REG - Vodafone Group Plc - Transaction in Own Shares
09/09/2025 07:00
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RNS Number : 4929Y Vodafone Group Plc 09 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
09 September 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: 08 September 2025
Number of ordinary shares purchased: 6,223,115
Highest price paid per share (pence): 88.18
Lowest price paid per share (pence): 87.08
Volume weighted average price paid per share (pence): 87.40
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,579,247,621 of its ordinary shares
in treasury and has 24,081,179,417 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 08 September 2025 GSI (as riskless principal) elected to
purchase 6,223,115 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 08 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.40 6,223,115
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:20 AM XLON 2,320 87.90 1291445742870422
09:09:17 AM XLON 8,294 87.92 1291445742870482
09:09:17 AM XLON 6,366 87.90 1291445742870483
09:09:46 AM XLON 8,388 87.88 1291445742870508
09:09:46 AM XLON 56 87.88 1291445742870509
09:10:00 AM XLON 8,512 87.86 1291445742870565
09:12:20 AM XLON 4,814 87.94 1291445742870677
09:12:20 AM XLON 4,848 87.92 1291445742870679
09:14:44 AM XLON 6,773 87.94 1291445742870837
09:17:15 AM XLON 7,242 87.92 1291445742871027
09:17:15 AM XLON 6,638 87.90 1291445742871032
09:17:15 AM XLON 5,018 87.88 1291445742871036
09:18:15 AM XLON 8,343 87.94 1291445742871124
09:18:15 AM XLON 8,613 87.92 1291445742871125
09:18:15 AM XLON 8,707 87.90 1291445742871126
09:18:15 AM XLON 2,714 87.88 1291445742871127
09:18:15 AM XLON 5,620 87.88 1291445742871128
09:20:17 AM XLON 4,487 87.96 1291445742871232
09:21:04 AM XLON 4,591 87.96 1291445742871302
09:21:12 AM XLON 4,645 87.98 1291445742871313
09:23:02 AM XLON 4,682 88.10 1291445742871461
09:23:23 AM XLON 4,829 88.08 1291445742871490
09:26:05 AM XLON 4,820 88.06 1291445742871795
09:26:41 AM XLON 4,812 88.04 1291445742871839
09:26:42 AM XLON 6,226 88.02 1291445742871840
09:30:26 AM XLON 4,000 88.04 1291445742872039
09:32:11 AM XLON 8,479 88.10 1291445742872131
09:33:48 AM XLON 4,072 88.14 1291445742872192
09:33:48 AM XLON 4,597 88.14 1291445742872193
09:35:15 AM XLON 8,363 88.14 1291445742872258
09:37:23 AM XLON 8,526 88.12 1291445742872347
09:37:23 AM XLON 8,640 88.10 1291445742872349
09:37:50 AM XLON 8,679 88.08 1291445742872379
09:41:02 AM XLON 8,486 88.10 1291445742872534
09:41:19 AM XLON 8,394 88.08 1291445742872563
09:44:20 AM XLON 8,310 88.06 1291445742872718
09:45:50 AM XLON 8,197 88.04 1291445742872845
09:45:57 AM XLON 5,329 88.02 1291445742872848
09:45:57 AM XLON 8,633 88.00 1291445742872851
09:45:57 AM XLON 8,597 87.98 1291445742872855
09:48:56 AM XLON 5,689 88.18 1291445742873060
09:48:56 AM XLON 6,163 88.16 1291445742873063
09:50:06 AM XLON 4,425 88.06 1291445742873136
09:50:11 AM XLON 816 88.06 1291445742873137
09:50:19 AM XLON 5,278 88.04 1291445742873142
09:54:47 AM XLON 4,605 88.06 1291445742873396
09:54:49 AM XLON 4,657 88.04 1291445742873404
09:55:29 AM XLON 4,588 88.02 1291445742873438
09:57:59 AM XLON 8,390 88.02 1291445742873573
09:57:59 AM XLON 7,304 88.00 1291445742873575
10:00:00 AM XLON 8,601 88.00 1291445742873736
10:01:55 AM XLON 7,577 88.00 1291445742873960
10:03:16 AM XLON 8,449 88.00 1291445742874049
10:06:47 AM XLON 4,937 88.10 1291445742874263
10:06:47 AM XLON 3,775 88.10 1291445742874264
10:07:44 AM XLON 8,684 88.08 1291445742874334
10:07:44 AM XLON 8,335 88.06 1291445742874337
10:08:01 AM XLON 8,337 88.04 1291445742874348
10:10:01 AM XLON 8,186 88.04 1291445742874434
10:11:16 AM XLON 8,505 88.04 1291445742874552
10:11:16 AM XLON 8,385 88.02 1291445742874553
10:11:16 AM XLON 613 88.00 1291445742874557
10:11:16 AM XLON 7,844 88.00 1291445742874558
10:12:29 AM XLON 5,644 87.88 1291445742874675
10:12:29 AM XLON 358 87.88 1291445742874676
10:12:45 AM XLON 5,089 87.82 1291445742874688
10:14:13 AM XLON 1,111 87.80 1291445742874799
10:14:22 AM XLON 3,915 87.80 1291445742874804
10:14:22 AM XLON 4,891 87.78 1291445742874805
10:16:04 AM XLON 4,941 87.86 1291445742874899
10:16:04 AM XLON 764 87.84 1291445742874901
10:16:04 AM XLON 4,316 87.84 1291445742874902
10:21:20 AM XLON 7,797 87.82 1291445742875075
10:21:20 AM XLON 4,926 87.80 1291445742875077
10:21:20 AM XLON 4,866 87.78 1291445742875082
10:26:00 AM XLON 325 87.84 1291445742875303
10:26:00 AM XLON 5,083 87.84 1291445742875304
10:28:19 AM XLON 5,217 87.82 1291445742875390
10:33:50 AM XLON 7,778 87.86 1291445742875774
10:33:50 AM XLON 679 87.86 1291445742875775
10:33:50 AM XLON 2,962 87.84 1291445742875778
10:33:51 AM XLON 1,608 87.84 1291445742875779
10:35:27 AM XLON 3,720 87.84 1291445742875816
10:36:19 AM XLON 8,409 87.82 1291445742875870
10:36:19 AM XLON 4,510 87.80 1291445742875880
10:39:02 AM XLON 4,027 87.80 1291445742876031
10:41:43 AM XLON 8,434 87.82 1291445742876176
10:41:43 AM XLON 8,509 87.80 1291445742876177
10:45:05 AM XLON 5,186 87.80 1291445742876358
10:45:05 AM XLON 3,495 87.80 1291445742876359
10:49:08 AM XLON 1,275 87.86 1291445742876554
10:49:08 AM XLON 575 87.86 1291445742876555
10:49:08 AM XLON 3,900 87.86 1291445742876556
10:49:08 AM XLON 2,638 87.86 1291445742876557
10:49:08 AM XLON 2,008 87.86 1291445742876558
10:51:29 AM XLON 8,605 87.86 1291445742876636
10:53:09 AM XLON 7,560 87.86 1291445742876730
10:53:09 AM XLON 8,648 87.84 1291445742876731
10:53:09 AM XLON 6,406 87.82 1291445742876732
10:53:09 AM XLON 2,293 87.82 1291445742876733
11:01:05 AM XLON 2,151 87.84 1291445742877196
11:01:06 AM XLON 46 87.84 1291445742877199
11:01:06 AM XLON 2,200 87.84 1291445742877200
11:01:07 AM XLON 3,179 87.82 1291445742877201
11:01:07 AM XLON 5,523 87.82 1291445742877202
11:01:07 AM XLON 5,700 87.84 1291445742877204
11:01:07 AM XLON 6,220 87.84 1291445742877205
11:01:07 AM XLON 2,500 87.84 1291445742877206
11:01:07 AM XLON 1,000 87.84 1291445742877207
11:01:07 AM XLON 1,794 87.84 1291445742877208
11:05:52 AM XLON 100 87.88 1291445742877449
11:05:54 AM XLON 100 87.88 1291445742877450
11:05:54 AM XLON 8,252 87.88 1291445742877451
11:08:01 AM XLON 765 87.90 1291445742877566
11:08:05 AM XLON 5,088 87.90 1291445742877569
11:08:10 AM XLON 1,766 87.90 1291445742877570
11:08:10 AM XLON 5,278 87.90 1291445742877571
11:08:45 AM XLON 8,461 87.88 1291445742877611
11:08:46 AM XLON 5,346 87.86 1291445742877614
11:08:46 AM XLON 1,768 87.86 1291445742877615
11:08:46 AM XLON 1,605 87.86 1291445742877616
11:08:48 AM XLON 815 87.84 1291445742877618
11:08:48 AM XLON 272 87.84 1291445742877619
11:08:48 AM XLON 7,591 87.84 1291445742877620
11:08:48 AM XLON 688 87.82 1291445742877622
11:08:48 AM XLON 7,846 87.82 1291445742877623
11:09:39 AM XLON 2,327 87.86 1291445742877646
11:09:39 AM XLON 6,358 87.86 1291445742877647
11:09:40 AM XLON 8,460 87.84 1291445742877648
11:18:09 AM XLON 4,338 87.96 1291445742878056
11:18:09 AM XLON 2,183 87.96 1291445742878057
11:18:09 AM XLON 2,018 87.96 1291445742878058
11:18:27 AM XLON 8,614 87.94 1291445742878063
11:18:51 AM XLON 914 87.92 1291445742878068
11:18:51 AM XLON 864 87.92 1291445742878069
11:18:51 AM XLON 6,801 87.92 1291445742878070
11:18:51 AM XLON 3,968 87.90 1291445742878072
11:18:51 AM XLON 4,509 87.90 1291445742878073
11:18:52 AM XLON 6,618 87.88 1291445742878075
11:18:52 AM XLON 1,911 87.88 1291445742878076
11:18:52 AM XLON 260 87.86 1291445742878078
11:18:52 AM XLON 8,194 87.86 1291445742878079
11:18:52 AM XLON 98 87.86 1291445742878080
11:18:56 AM XLON 8,538 87.84 1291445742878082
11:23:11 AM XLON 8,675 87.88 1291445742878527
11:25:02 AM XLON 5,345 87.94 1291445742878638
11:25:02 AM XLON 3,376 87.94 1291445742878639
11:26:00 AM XLON 6,403 87.94 1291445742878732
11:26:00 AM XLON 84 87.94 1291445742878733
11:26:00 AM XLON 2,000 87.94 1291445742878734
11:27:20 AM XLON 911 87.92 1291445742878790
11:27:20 AM XLON 246 87.92 1291445742878791
11:27:20 AM XLON 7,501 87.92 1291445742878792
11:27:30 AM XLON 4,857 87.90 1291445742878806
11:27:30 AM XLON 3,611 87.90 1291445742878807
11:29:22 AM XLON 3,902 87.88 1291445742878915
11:29:22 AM XLON 4,677 87.88 1291445742878916
11:29:22 AM XLON 8,537 87.86 1291445742878917
11:29:22 AM XLON 3,581 87.84 1291445742878919
11:29:22 AM XLON 4,907 87.84 1291445742878920
11:29:22 AM XLON 8,289 87.82 1291445742878925
11:31:38 AM XLON 4,492 87.76 1291445742879122
11:31:39 AM XLON 4,618 87.74 1291445742879124
11:32:18 AM XLON 4,562 87.72 1291445742879175
11:32:52 AM XLON 2,428 87.74 1291445742879191
11:32:52 AM XLON 1,954 87.74 1291445742879192
11:33:46 AM XLON 4,383 87.72 1291445742879272
11:33:51 AM XLON 4,389 87.70 1291445742879274
11:34:39 AM XLON 4,383 87.62 1291445742879334
11:37:52 AM XLON 100 87.64 1291445742879503
11:37:54 AM XLON 100 87.64 1291445742879505
11:37:56 AM XLON 100 87.64 1291445742879507
11:37:58 AM XLON 100 87.64 1291445742879508
11:38:00 AM XLON 100 87.64 1291445742879515
11:38:02 AM XLON 100 87.64 1291445742879516
11:38:02 AM XLON 5,025 87.64 1291445742879517
11:38:50 AM XLON 100 87.62 1291445742879546
11:38:52 AM XLON 100 87.62 1291445742879548
11:38:54 AM XLON 100 87.62 1291445742879549
11:38:56 AM XLON 100 87.62 1291445742879550
11:38:58 AM XLON 100 87.62 1291445742879551
11:39:00 AM XLON 100 87.62 1291445742879552
11:39:06 AM XLON 100 87.62 1291445742879557
11:39:08 AM XLON 100 87.62 1291445742879558
11:39:10 AM XLON 100 87.62 1291445742879559
11:39:18 AM XLON 100 87.66 1291445742879565
11:39:20 AM XLON 100 87.66 1291445742879567
11:39:22 AM XLON 100 87.66 1291445742879568
11:39:24 AM XLON 100 87.66 1291445742879569
11:39:25 AM XLON 3,789 87.66 1291445742879570
11:39:26 AM XLON 100 87.66 1291445742879571
11:39:28 AM XLON 100 87.66 1291445742879573
11:39:28 AM XLON 1,706 87.66 1291445742879574
11:39:29 AM XLON 712 87.66 1291445742879575
11:40:20 AM XLON 75 87.64 1291445742879646
11:40:22 AM XLON 100 87.64 1291445742879650
11:40:24 AM XLON 100 87.64 1291445742879651
11:40:26 AM XLON 100 87.64 1291445742879655
11:40:28 AM XLON 100 87.64 1291445742879657
11:40:30 AM XLON 100 87.64 1291445742879664
11:40:32 AM XLON 100 87.64 1291445742879667
11:40:34 AM XLON 100 87.64 1291445742879668
11:40:36 AM XLON 100 87.64 1291445742879669
11:40:38 AM XLON 100 87.64 1291445742879670
11:40:40 AM XLON 100 87.64 1291445742879671
11:40:42 AM XLON 100 87.64 1291445742879681
11:40:42 AM XLON 5,235 87.64 1291445742879682
11:41:06 AM XLON 3,488 87.62 1291445742879716
11:41:06 AM XLON 5,515 87.60 1291445742879717
11:42:50 AM XLON 5,319 87.64 1291445742879823
11:43:02 AM XLON 100 87.68 1291445742879834
11:43:04 AM XLON 100 87.68 1291445742879838
11:43:06 AM XLON 100 87.68 1291445742879840
11:43:08 AM XLON 100 87.68 1291445742879841
11:43:10 AM XLON 100 87.68 1291445742879842
11:43:12 AM XLON 100 87.68 1291445742879843
11:43:12 AM XLON 2,525 87.68 1291445742879844
11:43:12 AM XLON 1,680 87.68 1291445742879845
11:43:14 AM XLON 100 87.66 1291445742879847
11:43:16 AM XLON 100 87.66 1291445742879848
11:43:18 AM XLON 100 87.66 1291445742879849
11:43:20 AM XLON 100 87.66 1291445742879850
11:43:22 AM XLON 100 87.66 1291445742879852
11:43:24 AM XLON 100 87.66 1291445742879853
11:43:26 AM XLON 100 87.66 1291445742879859
11:45:10 AM XLON 4,589 87.72 1291445742879982
11:45:10 AM XLON 1,119 87.72 1291445742879983
11:45:10 AM XLON 5,640 87.70 1291445742879984
11:48:12 AM XLON 6,296 87.74 1291445742880188
11:48:14 AM XLON 6,207 87.72 1291445742880189
11:48:31 AM XLON 934 87.72 1291445742880201
11:48:31 AM XLON 2,645 87.72 1291445742880202
11:48:31 AM XLON 1,356 87.72 1291445742880203
11:50:36 AM XLON 5,244 87.68 1291445742880314
11:50:54 AM XLON 486 87.66 1291445742880357
11:50:55 AM XLON 4,662 87.66 1291445742880360
11:51:01 AM XLON 4,421 87.64 1291445742880364
11:54:04 AM XLON 3,879 87.68 1291445742880499
11:54:04 AM XLON 3,497 87.68 1291445742880500
11:54:50 AM XLON 5,037 87.68 1291445742880515
11:55:31 AM XLON 5,782 87.68 1291445742880547
11:55:44 AM XLON 3,957 87.66 1291445742880556
11:55:44 AM XLON 1,837 87.66 1291445742880557
11:58:05 AM XLON 5,938 87.66 1291445742880708
11:58:05 AM XLON 5,797 87.64 1291445742880709
11:58:05 AM XLON 5,222 87.62 1291445742880712
11:59:34 AM XLON 4,087 87.64 1291445742880767
11:59:34 AM XLON 712 87.64 1291445742880768
12:00:04 PM XLON 4,178 87.62 1291445742880906
12:00:58 PM XLON 4,120 87.20 1291445742881088
12:00:58 PM XLON 1,022 87.20 1291445742881089
12:02:06 PM XLON 273 87.38 1291445742881186
12:02:06 PM XLON 4,349 87.38 1291445742881187
12:02:06 PM XLON 4,758 87.36 1291445742881189
12:05:05 PM XLON 4,171 87.34 1291445742881369
12:05:05 PM XLON 301 87.34 1291445742881370
12:05:05 PM XLON 5,086 87.36 1291445742881375
12:05:05 PM XLON 5,046 87.34 1291445742881380
12:06:30 PM XLON 4,717 87.28 1291445742881453
12:08:57 PM XLON 4,844 87.24 1291445742881587
12:09:50 PM XLON 4,302 87.22 1291445742881625
12:09:50 PM XLON 471 87.22 1291445742881626
12:11:09 PM XLON 4,656 87.20 1291445742881698
12:12:11 PM XLON 4,857 87.22 1291445742881750
12:12:11 PM XLON 4,908 87.20 1291445742881751
12:12:43 PM XLON 4,643 87.24 1291445742881790
12:15:30 PM XLON 6,186 87.24 1291445742881883
12:17:25 PM XLON 4,879 87.22 1291445742882066
12:18:30 PM XLON 7,138 87.30 1291445742882116
12:18:30 PM XLON 626 87.30 1291445742882117
12:18:30 PM XLON 7,631 87.28 1291445742882118
12:19:49 PM XLON 6,094 87.22 1291445742882253
12:21:00 PM XLON 4,470 87.26 1291445742882310
12:21:00 PM XLON 1,129 87.26 1291445742882311
12:23:03 PM XLON 571 87.28 1291445742882417
12:23:23 PM XLON 1,107 87.28 1291445742882421
12:23:23 PM XLON 2,892 87.28 1291445742882422
12:23:39 PM XLON 4,366 87.26 1291445742882426
12:26:37 PM XLON 8,682 87.28 1291445742882624
12:26:38 PM XLON 3,037 87.30 1291445742882634
12:26:38 PM XLON 5,682 87.30 1291445742882635
12:27:17 PM XLON 8,615 87.28 1291445742882670
12:28:27 PM XLON 4,096 87.28 1291445742882755
12:28:27 PM XLON 4,292 87.28 1291445742882756
12:30:17 PM XLON 8,658 87.30 1291445742882832
12:30:17 PM XLON 8,655 87.28 1291445742882840
12:30:17 PM XLON 8,503 87.26 1291445742882841
12:30:17 PM XLON 3,359 87.24 1291445742882848
12:30:17 PM XLON 559 87.24 1291445742882849
12:30:17 PM XLON 1,682 87.24 1291445742882850
12:30:17 PM XLON 2,685 87.24 1291445742882851
12:31:05 PM XLON 4,835 87.30 1291445742882892
12:33:34 PM XLON 7,242 87.40 1291445742883051
12:34:55 PM XLON 5,775 87.38 1291445742883139
12:39:21 PM XLON 8,445 87.48 1291445742883332
12:39:49 PM XLON 8,371 87.46 1291445742883357
12:39:49 PM XLON 8,331 87.44 1291445742883358
12:41:50 PM XLON 8,364 87.50 1291445742883429
12:42:13 PM XLON 8,623 87.48 1291445742883453
12:42:13 PM XLON 8,371 87.46 1291445742883456
12:42:13 PM XLON 8,390 87.44 1291445742883464
12:42:13 PM XLON 8,556 87.42 1291445742883471
12:42:13 PM XLON 1,626 87.40 1291445742883476
12:42:13 PM XLON 1,897 87.40 1291445742883477
12:42:13 PM XLON 631 87.40 1291445742883478
12:42:13 PM XLON 2,300 87.40 1291445742883479
12:42:13 PM XLON 1,043 87.40 1291445742883480
12:42:13 PM XLON 806 87.40 1291445742883481
12:42:19 PM XLON 5,980 87.44 1291445742883491
12:42:19 PM XLON 5,000 87.42 1291445742883493
12:42:19 PM XLON 1,550 87.42 1291445742883494
12:42:19 PM XLON 5,716 87.40 1291445742883502
12:43:31 PM XLON 5,385 87.42 1291445742883549
12:44:31 PM XLON 5,729 87.40 1291445742883627
12:45:35 PM XLON 4,525 87.44 1291445742883734
12:49:16 PM XLON 8,566 87.44 1291445742884074
12:49:49 PM XLON 3,983 87.42 1291445742884129
12:49:49 PM XLON 1,852 87.42 1291445742884130
12:50:00 PM XLON 5,651 87.40 1291445742884135
12:50:09 PM XLON 6,593 87.38 1291445742884147
12:50:09 PM XLON 1,731 87.38 1291445742884148
12:50:09 PM XLON 8,428
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:20 AM XLON 2,320 87.90 1291445742870422
09:09:17 AM XLON 8,294 87.92 1291445742870482
09:09:17 AM XLON 6,366 87.90 1291445742870483
09:09:46 AM XLON 8,388 87.88 1291445742870508
09:09:46 AM XLON 56 87.88 1291445742870509
09:10:00 AM XLON 8,512 87.86 1291445742870565
09:12:20 AM XLON 4,814 87.94 1291445742870677
09:12:20 AM XLON 4,848 87.92 1291445742870679
09:14:44 AM XLON 6,773 87.94 1291445742870837
09:17:15 AM XLON 7,242 87.92 1291445742871027
09:17:15 AM XLON 6,638 87.90 1291445742871032
09:17:15 AM XLON 5,018 87.88 1291445742871036
09:18:15 AM XLON 8,343 87.94 1291445742871124
09:18:15 AM XLON 8,613 87.92 1291445742871125
09:18:15 AM XLON 8,707 87.90 1291445742871126
09:18:15 AM XLON 2,714 87.88 1291445742871127
09:18:15 AM XLON 5,620 87.88 1291445742871128
09:20:17 AM XLON 4,487 87.96 1291445742871232
09:21:04 AM XLON 4,591 87.96 1291445742871302
09:21:12 AM XLON 4,645 87.98 1291445742871313
09:23:02 AM XLON 4,682 88.10 1291445742871461
09:23:23 AM XLON 4,829 88.08 1291445742871490
09:26:05 AM XLON 4,820 88.06 1291445742871795
09:26:41 AM XLON 4,812 88.04 1291445742871839
09:26:42 AM XLON 6,226 88.02 1291445742871840
09:30:26 AM XLON 4,000 88.04 1291445742872039
09:32:11 AM XLON 8,479 88.10 1291445742872131
09:33:48 AM XLON 4,072 88.14 1291445742872192
09:33:48 AM XLON 4,597 88.14 1291445742872193
09:35:15 AM XLON 8,363 88.14 1291445742872258
09:37:23 AM XLON 8,526 88.12 1291445742872347
09:37:23 AM XLON 8,640 88.10 1291445742872349
09:37:50 AM XLON 8,679 88.08 1291445742872379
09:41:02 AM XLON 8,486 88.10 1291445742872534
09:41:19 AM XLON 8,394 88.08 1291445742872563
09:44:20 AM XLON 8,310 88.06 1291445742872718
09:45:50 AM XLON 8,197 88.04 1291445742872845
09:45:57 AM XLON 5,329 88.02 1291445742872848
09:45:57 AM XLON 8,633 88.00 1291445742872851
09:45:57 AM XLON 8,597 87.98 1291445742872855
09:48:56 AM XLON 5,689 88.18 1291445742873060
09:48:56 AM XLON 6,163 88.16 1291445742873063
09:50:06 AM XLON 4,425 88.06 1291445742873136
09:50:11 AM XLON 816 88.06 1291445742873137
09:50:19 AM XLON 5,278 88.04 1291445742873142
09:54:47 AM XLON 4,605 88.06 1291445742873396
09:54:49 AM XLON 4,657 88.04 1291445742873404
09:55:29 AM XLON 4,588 88.02 1291445742873438
09:57:59 AM XLON 8,390 88.02 1291445742873573
09:57:59 AM XLON 7,304 88.00 1291445742873575
10:00:00 AM XLON 8,601 88.00 1291445742873736
10:01:55 AM XLON 7,577 88.00 1291445742873960
10:03:16 AM XLON 8,449 88.00 1291445742874049
10:06:47 AM XLON 4,937 88.10 1291445742874263
10:06:47 AM XLON 3,775 88.10 1291445742874264
10:07:44 AM XLON 8,684 88.08 1291445742874334
10:07:44 AM XLON 8,335 88.06 1291445742874337
10:08:01 AM XLON 8,337 88.04 1291445742874348
10:10:01 AM XLON 8,186 88.04 1291445742874434
10:11:16 AM XLON 8,505 88.04 1291445742874552
10:11:16 AM XLON 8,385 88.02 1291445742874553
10:11:16 AM XLON 613 88.00 1291445742874557
10:11:16 AM XLON 7,844 88.00 1291445742874558
10:12:29 AM XLON 5,644 87.88 1291445742874675
10:12:29 AM XLON 358 87.88 1291445742874676
10:12:45 AM XLON 5,089 87.82 1291445742874688
10:14:13 AM XLON 1,111 87.80 1291445742874799
10:14:22 AM XLON 3,915 87.80 1291445742874804
10:14:22 AM XLON 4,891 87.78 1291445742874805
10:16:04 AM XLON 4,941 87.86 1291445742874899
10:16:04 AM XLON 764 87.84 1291445742874901
10:16:04 AM XLON 4,316 87.84 1291445742874902
10:21:20 AM XLON 7,797 87.82 1291445742875075
10:21:20 AM XLON 4,926 87.80 1291445742875077
10:21:20 AM XLON 4,866 87.78 1291445742875082
10:26:00 AM XLON 325 87.84 1291445742875303
10:26:00 AM XLON 5,083 87.84 1291445742875304
10:28:19 AM XLON 5,217 87.82 1291445742875390
10:33:50 AM XLON 7,778 87.86 1291445742875774
10:33:50 AM XLON 679 87.86 1291445742875775
10:33:50 AM XLON 2,962 87.84 1291445742875778
10:33:51 AM XLON 1,608 87.84 1291445742875779
10:35:27 AM XLON 3,720 87.84 1291445742875816
10:36:19 AM XLON 8,409 87.82 1291445742875870
10:36:19 AM XLON 4,510 87.80 1291445742875880
10:39:02 AM XLON 4,027 87.80 1291445742876031
10:41:43 AM XLON 8,434 87.82 1291445742876176
10:41:43 AM XLON 8,509 87.80 1291445742876177
10:45:05 AM XLON 5,186 87.80 1291445742876358
10:45:05 AM XLON 3,495 87.80 1291445742876359
10:49:08 AM XLON 1,275 87.86 1291445742876554
10:49:08 AM XLON 575 87.86 1291445742876555
10:49:08 AM XLON 3,900 87.86 1291445742876556
10:49:08 AM XLON 2,638 87.86 1291445742876557
10:49:08 AM XLON 2,008 87.86 1291445742876558
10:51:29 AM XLON 8,605 87.86 1291445742876636
10:53:09 AM XLON 7,560 87.86 1291445742876730
10:53:09 AM XLON 8,648 87.84 1291445742876731
10:53:09 AM XLON 6,406 87.82 1291445742876732
10:53:09 AM XLON 2,293 87.82 1291445742876733
11:01:05 AM XLON 2,151 87.84 1291445742877196
11:01:06 AM XLON 46 87.84 1291445742877199
11:01:06 AM XLON 2,200 87.84 1291445742877200
11:01:07 AM XLON 3,179 87.82 1291445742877201
11:01:07 AM XLON 5,523 87.82 1291445742877202
11:01:07 AM XLON 5,700 87.84 1291445742877204
11:01:07 AM XLON 6,220 87.84 1291445742877205
11:01:07 AM XLON 2,500 87.84 1291445742877206
11:01:07 AM XLON 1,000 87.84 1291445742877207
11:01:07 AM XLON 1,794 87.84 1291445742877208
11:05:52 AM XLON 100 87.88 1291445742877449
11:05:54 AM XLON 100 87.88 1291445742877450
11:05:54 AM XLON 8,252 87.88 1291445742877451
11:08:01 AM XLON 765 87.90 1291445742877566
11:08:05 AM XLON 5,088 87.90 1291445742877569
11:08:10 AM XLON 1,766 87.90 1291445742877570
11:08:10 AM XLON 5,278 87.90 1291445742877571
11:08:45 AM XLON 8,461 87.88 1291445742877611
11:08:46 AM XLON 5,346 87.86 1291445742877614
11:08:46 AM XLON 1,768 87.86 1291445742877615
11:08:46 AM XLON 1,605 87.86 1291445742877616
11:08:48 AM XLON 815 87.84 1291445742877618
11:08:48 AM XLON 272 87.84 1291445742877619
11:08:48 AM XLON 7,591 87.84 1291445742877620
11:08:48 AM XLON 688 87.82 1291445742877622
11:08:48 AM XLON 7,846 87.82 1291445742877623
11:09:39 AM XLON 2,327 87.86 1291445742877646
11:09:39 AM XLON 6,358 87.86 1291445742877647
11:09:40 AM XLON 8,460 87.84 1291445742877648
11:18:09 AM XLON 4,338 87.96 1291445742878056
11:18:09 AM XLON 2,183 87.96 1291445742878057
11:18:09 AM XLON 2,018 87.96 1291445742878058
11:18:27 AM XLON 8,614 87.94 1291445742878063
11:18:51 AM XLON 914 87.92 1291445742878068
11:18:51 AM XLON 864 87.92 1291445742878069
11:18:51 AM XLON 6,801 87.92 1291445742878070
11:18:51 AM XLON 3,968 87.90 1291445742878072
11:18:51 AM XLON 4,509 87.90 1291445742878073
11:18:52 AM XLON 6,618 87.88 1291445742878075
11:18:52 AM XLON 1,911 87.88 1291445742878076
11:18:52 AM XLON 260 87.86 1291445742878078
11:18:52 AM XLON 8,194 87.86 1291445742878079
11:18:52 AM XLON 98 87.86 1291445742878080
11:18:56 AM XLON 8,538 87.84 1291445742878082
11:23:11 AM XLON 8,675 87.88 1291445742878527
11:25:02 AM XLON 5,345 87.94 1291445742878638
11:25:02 AM XLON 3,376 87.94 1291445742878639
11:26:00 AM XLON 6,403 87.94 1291445742878732
11:26:00 AM XLON 84 87.94 1291445742878733
11:26:00 AM XLON 2,000 87.94 1291445742878734
11:27:20 AM XLON 911 87.92 1291445742878790
11:27:20 AM XLON 246 87.92 1291445742878791
11:27:20 AM XLON 7,501 87.92 1291445742878792
11:27:30 AM XLON 4,857 87.90 1291445742878806
11:27:30 AM XLON 3,611 87.90 1291445742878807
11:29:22 AM XLON 3,902 87.88 1291445742878915
11:29:22 AM XLON 4,677 87.88 1291445742878916
11:29:22 AM XLON 8,537 87.86 1291445742878917
11:29:22 AM XLON 3,581 87.84 1291445742878919
11:29:22 AM XLON 4,907 87.84 1291445742878920
11:29:22 AM XLON 8,289 87.82 1291445742878925
11:31:38 AM XLON 4,492 87.76 1291445742879122
11:31:39 AM XLON 4,618 87.74 1291445742879124
11:32:18 AM XLON 4,562 87.72 1291445742879175
11:32:52 AM XLON 2,428 87.74 1291445742879191
11:32:52 AM XLON 1,954 87.74 1291445742879192
11:33:46 AM XLON 4,383 87.72 1291445742879272
11:33:51 AM XLON 4,389 87.70 1291445742879274
11:34:39 AM XLON 4,383 87.62 1291445742879334
11:37:52 AM XLON 100 87.64 1291445742879503
11:37:54 AM XLON 100 87.64 1291445742879505
11:37:56 AM XLON 100 87.64 1291445742879507
11:37:58 AM XLON 100 87.64 1291445742879508
11:38:00 AM XLON 100 87.64 1291445742879515
11:38:02 AM XLON 100 87.64 1291445742879516
11:38:02 AM XLON 5,025 87.64 1291445742879517
11:38:50 AM XLON 100 87.62 1291445742879546
11:38:52 AM XLON 100 87.62 1291445742879548
11:38:54 AM XLON 100 87.62 1291445742879549
11:38:56 AM XLON 100 87.62 1291445742879550
11:38:58 AM XLON 100 87.62 1291445742879551
11:39:00 AM XLON 100 87.62 1291445742879552
11:39:06 AM XLON 100 87.62 1291445742879557
11:39:08 AM XLON 100 87.62 1291445742879558
11:39:10 AM XLON 100 87.62 1291445742879559
11:39:18 AM XLON 100 87.66 1291445742879565
11:39:20 AM XLON 100 87.66 1291445742879567
11:39:22 AM XLON 100 87.66 1291445742879568
11:39:24 AM XLON 100 87.66 1291445742879569
11:39:25 AM XLON 3,789 87.66 1291445742879570
11:39:26 AM XLON 100 87.66 1291445742879571
11:39:28 AM XLON 100 87.66 1291445742879573
11:39:28 AM XLON 1,706 87.66 1291445742879574
11:39:29 AM XLON 712 87.66 1291445742879575
11:40:20 AM XLON 75 87.64 1291445742879646
11:40:22 AM XLON 100 87.64 1291445742879650
11:40:24 AM XLON 100 87.64 1291445742879651
11:40:26 AM XLON 100 87.64 1291445742879655
11:40:28 AM XLON 100 87.64 1291445742879657
11:40:30 AM XLON 100 87.64 1291445742879664
11:40:32 AM XLON 100 87.64 1291445742879667
11:40:34 AM XLON 100 87.64 1291445742879668
11:40:36 AM XLON 100 87.64 1291445742879669
11:40:38 AM XLON 100 87.64 1291445742879670
11:40:40 AM XLON 100 87.64 1291445742879671
11:40:42 AM XLON 100 87.64 1291445742879681
11:40:42 AM XLON 5,235 87.64 1291445742879682
11:41:06 AM XLON 3,488 87.62 1291445742879716
11:41:06 AM XLON 5,515 87.60 1291445742879717
11:42:50 AM XLON 5,319 87.64 1291445742879823
11:43:02 AM XLON 100 87.68 1291445742879834
11:43:04 AM XLON 100 87.68 1291445742879838
11:43:06 AM XLON 100 87.68 1291445742879840
11:43:08 AM XLON 100 87.68 1291445742879841
11:43:10 AM XLON 100 87.68 1291445742879842
11:43:12 AM XLON 100 87.68 1291445742879843
11:43:12 AM XLON 2,525 87.68 1291445742879844
11:43:12 AM XLON 1,680 87.68 1291445742879845
11:43:14 AM XLON 100 87.66 1291445742879847
11:43:16 AM XLON 100 87.66 1291445742879848
11:43:18 AM XLON 100 87.66 1291445742879849
11:43:20 AM XLON 100 87.66 1291445742879850
11:43:22 AM XLON 100 87.66 1291445742879852
11:43:24 AM XLON 100 87.66 1291445742879853
11:43:26 AM XLON 100 87.66 1291445742879859
11:45:10 AM XLON 4,589 87.72 1291445742879982
11:45:10 AM XLON 1,119 87.72 1291445742879983
11:45:10 AM XLON 5,640 87.70 1291445742879984
11:48:12 AM XLON 6,296 87.74 1291445742880188
11:48:14 AM XLON 6,207 87.72 1291445742880189
11:48:31 AM XLON 934 87.72 1291445742880201
11:48:31 AM XLON 2,645 87.72 1291445742880202
11:48:31 AM XLON 1,356 87.72 1291445742880203
11:50:36 AM XLON 5,244 87.68 1291445742880314
11:50:54 AM XLON 486 87.66 1291445742880357
11:50:55 AM XLON 4,662 87.66 1291445742880360
11:51:01 AM XLON 4,421 87.64 1291445742880364
11:54:04 AM XLON 3,879 87.68 1291445742880499
11:54:04 AM XLON 3,497 87.68 1291445742880500
11:54:50 AM XLON 5,037 87.68 1291445742880515
11:55:31 AM XLON 5,782 87.68 1291445742880547
11:55:44 AM XLON 3,957 87.66 1291445742880556
11:55:44 AM XLON 1,837 87.66 1291445742880557
11:58:05 AM XLON 5,938 87.66 1291445742880708
11:58:05 AM XLON 5,797 87.64 1291445742880709
11:58:05 AM XLON 5,222 87.62 1291445742880712
11:59:34 AM XLON 4,087 87.64 1291445742880767
11:59:34 AM XLON 712 87.64 1291445742880768
12:00:04 PM XLON 4,178 87.62 1291445742880906
12:00:58 PM XLON 4,120 87.20 1291445742881088
12:00:58 PM XLON 1,022 87.20 1291445742881089
12:02:06 PM XLON 273 87.38 1291445742881186
12:02:06 PM XLON 4,349 87.38 1291445742881187
12:02:06 PM XLON 4,758 87.36 1291445742881189
12:05:05 PM XLON 4,171 87.34 1291445742881369
12:05:05 PM XLON 301 87.34 1291445742881370
12:05:05 PM XLON 5,086 87.36 1291445742881375
12:05:05 PM XLON 5,046 87.34 1291445742881380
12:06:30 PM XLON 4,717 87.28 1291445742881453
12:08:57 PM XLON 4,844 87.24 1291445742881587
12:09:50 PM XLON 4,302 87.22 1291445742881625
12:09:50 PM XLON 471 87.22 1291445742881626
12:11:09 PM XLON 4,656 87.20 1291445742881698
12:12:11 PM XLON 4,857 87.22 1291445742881750
12:12:11 PM XLON 4,908 87.20 1291445742881751
12:12:43 PM XLON 4,643 87.24 1291445742881790
12:15:30 PM XLON 6,186 87.24 1291445742881883
12:17:25 PM XLON 4,879 87.22 1291445742882066
12:18:30 PM XLON 7,138 87.30 1291445742882116
12:18:30 PM XLON 626 87.30 1291445742882117
12:18:30 PM XLON 7,631 87.28 1291445742882118
12:19:49 PM XLON 6,094 87.22 1291445742882253
12:21:00 PM XLON 4,470 87.26 1291445742882310
12:21:00 PM XLON 1,129 87.26 1291445742882311
12:23:03 PM XLON 571 87.28 1291445742882417
12:23:23 PM XLON 1,107 87.28 1291445742882421
12:23:23 PM XLON 2,892 87.28 1291445742882422
12:23:39 PM XLON 4,366 87.26 1291445742882426
12:26:37 PM XLON 8,682 87.28 1291445742882624
12:26:38 PM XLON 3,037 87.30 1291445742882634
12:26:38 PM XLON 5,682 87.30 1291445742882635
12:27:17 PM XLON 8,615 87.28 1291445742882670
12:28:27 PM XLON 4,096 87.28 1291445742882755
12:28:27 PM XLON 4,292 87.28 1291445742882756
12:30:17 PM XLON 8,658 87.30 1291445742882832
12:30:17 PM XLON 8,655 87.28 1291445742882840
12:30:17 PM XLON 8,503 87.26 1291445742882841
12:30:17 PM XLON 3,359 87.24 1291445742882848
12:30:17 PM XLON 559 87.24 1291445742882849
12:30:17 PM XLON 1,682 87.24 1291445742882850
12:30:17 PM XLON 2,685 87.24 1291445742882851
12:31:05 PM XLON 4,835 87.30 1291445742882892
12:33:34 PM XLON 7,242 87.40 1291445742883051
12:34:55 PM XLON 5,775 87.38 1291445742883139
12:39:21 PM XLON 8,445 87.48 1291445742883332
12:39:49 PM XLON 8,371 87.46 1291445742883357
12:39:49 PM XLON 8,331 87.44 1291445742883358
12:41:50 PM XLON 8,364 87.50 1291445742883429
12:42:13 PM XLON 8,623 87.48 1291445742883453
12:42:13 PM XLON 8,371 87.46 1291445742883456
12:42:13 PM XLON 8,390 87.44 1291445742883464
12:42:13 PM XLON 8,556 87.42 1291445742883471
12:42:13 PM XLON 1,626 87.40 1291445742883476
12:42:13 PM XLON 1,897 87.40 1291445742883477
12:42:13 PM XLON 631 87.40 1291445742883478
12:42:13 PM XLON 2,300 87.40 1291445742883479
12:42:13 PM XLON 1,043 87.40 1291445742883480
12:42:13 PM XLON 806 87.40 1291445742883481
12:42:19 PM XLON 5,980 87.44 1291445742883491
12:42:19 PM XLON 5,000 87.42 1291445742883493
12:42:19 PM XLON 1,550 87.42 1291445742883494
12:42:19 PM XLON 5,716 87.40 1291445742883502
12:43:31 PM XLON 5,385 87.42 1291445742883549
12:44:31 PM XLON 5,729 87.40 1291445742883627
12:45:35 PM XLON 4,525 87.44 1291445742883734
12:49:16 PM XLON 8,566 87.44 1291445742884074
12:49:49 PM XLON 3,983 87.42 1291445742884129
12:49:49 PM XLON 1,852 87.42 1291445742884130
12:50:00 PM XLON 5,651 87.40 1291445742884135
12:50:09 PM XLON 6,593 87.38 1291445742884147
12:50:09 PM XLON 1,731 87.38 1291445742884148
12:50:09 PM XLON 8,428
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:20 AM XLON 2,320 87.90 1291445742870422
09:09:17 AM XLON 8,294 87.92 1291445742870482
09:09:17 AM XLON 6,366 87.90 1291445742870483
09:09:46 AM XLON 8,388 87.88 1291445742870508
09:09:46 AM XLON 56 87.88 1291445742870509
09:10:00 AM XLON 8,512 87.86 1291445742870565
09:12:20 AM XLON 4,814 87.94 1291445742870677
09:12:20 AM XLON 4,848 87.92 1291445742870679
09:14:44 AM XLON 6,773 87.94 1291445742870837
09:17:15 AM XLON 7,242 87.92 1291445742871027
09:17:15 AM XLON 6,638 87.90 1291445742871032
09:17:15 AM XLON 5,018 87.88 1291445742871036
09:18:15 AM XLON 8,343 87.94 1291445742871124
09:18:15 AM XLON 8,613 87.92 1291445742871125
09:18:15 AM XLON 8,707 87.90 1291445742871126
09:18:15 AM XLON 2,714 87.88 1291445742871127
09:18:15 AM XLON 5,620 87.88 1291445742871128
09:20:17 AM XLON 4,487 87.96 1291445742871232
09:21:04 AM XLON 4,591 87.96 1291445742871302
09:21:12 AM XLON 4,645 87.98 1291445742871313
09:23:02 AM XLON 4,682 88.10 1291445742871461
09:23:23 AM XLON 4,829 88.08 1291445742871490
09:26:05 AM XLON 4,820 88.06 1291445742871795
09:26:41 AM XLON 4,812 88.04 1291445742871839
09:26:42 AM XLON 6,226 88.02 1291445742871840
09:30:26 AM XLON 4,000 88.04 1291445742872039
09:32:11 AM XLON 8,479 88.10 1291445742872131
09:33:48 AM XLON 4,072 88.14 1291445742872192
09:33:48 AM XLON 4,597 88.14 1291445742872193
09:35:15 AM XLON 8,363 88.14 1291445742872258
09:37:23 AM XLON 8,526 88.12 1291445742872347
09:37:23 AM XLON 8,640 88.10 1291445742872349
09:37:50 AM XLON 8,679 88.08 1291445742872379
09:41:02 AM XLON 8,486 88.10 1291445742872534
09:41:19 AM XLON 8,394 88.08 1291445742872563
09:44:20 AM XLON 8,310 88.06 1291445742872718
09:45:50 AM XLON 8,197 88.04 1291445742872845
09:45:57 AM XLON 5,329 88.02 1291445742872848
09:45:57 AM XLON 8,633 88.00 1291445742872851
09:45:57 AM XLON 8,597 87.98 1291445742872855
09:48:56 AM XLON 5,689 88.18 1291445742873060
09:48:56 AM XLON 6,163 88.16 1291445742873063
09:50:06 AM XLON 4,425 88.06 1291445742873136
09:50:11 AM XLON 816 88.06 1291445742873137
09:50:19 AM XLON 5,278 88.04 1291445742873142
09:54:47 AM XLON 4,605 88.06 1291445742873396
09:54:49 AM XLON 4,657 88.04 1291445742873404
09:55:29 AM XLON 4,588 88.02 1291445742873438
09:57:59 AM XLON 8,390 88.02 1291445742873573
09:57:59 AM XLON 7,304 88.00 1291445742873575
10:00:00 AM XLON 8,601 88.00 1291445742873736
10:01:55 AM XLON 7,577 88.00 1291445742873960
10:03:16 AM XLON 8,449 88.00 1291445742874049
10:06:47 AM XLON 4,937 88.10 1291445742874263
10:06:47 AM XLON 3,775 88.10 1291445742874264
10:07:44 AM XLON 8,684 88.08 1291445742874334
10:07:44 AM XLON 8,335 88.06 1291445742874337
10:08:01 AM XLON 8,337 88.04 1291445742874348
10:10:01 AM XLON 8,186 88.04 1291445742874434
10:11:16 AM XLON 8,505 88.04 1291445742874552
10:11:16 AM XLON 8,385 88.02 1291445742874553
10:11:16 AM XLON 613 88.00 1291445742874557
10:11:16 AM XLON 7,844 88.00 1291445742874558
10:12:29 AM XLON 5,644 87.88 1291445742874675
10:12:29 AM XLON 358 87.88 1291445742874676
10:12:45 AM XLON 5,089 87.82 1291445742874688
10:14:13 AM XLON 1,111 87.80 1291445742874799
10:14:22 AM XLON 3,915 87.80 1291445742874804
10:14:22 AM XLON 4,891 87.78 1291445742874805
10:16:04 AM XLON 4,941 87.86 1291445742874899
10:16:04 AM XLON 764 87.84 1291445742874901
10:16:04 AM XLON 4,316 87.84 1291445742874902
10:21:20 AM XLON 7,797 87.82 1291445742875075
10:21:20 AM XLON 4,926 87.80 1291445742875077
10:21:20 AM XLON 4,866 87.78 1291445742875082
10:26:00 AM XLON 325 87.84 1291445742875303
10:26:00 AM XLON 5,083 87.84 1291445742875304
10:28:19 AM XLON 5,217 87.82 1291445742875390
10:33:50 AM XLON 7,778 87.86 1291445742875774
10:33:50 AM XLON 679 87.86 1291445742875775
10:33:50 AM XLON 2,962 87.84 1291445742875778
10:33:51 AM XLON 1,608 87.84 1291445742875779
10:35:27 AM XLON 3,720 87.84 1291445742875816
10:36:19 AM XLON 8,409 87.82 1291445742875870
10:36:19 AM XLON 4,510 87.80 1291445742875880
10:39:02 AM XLON 4,027 87.80 1291445742876031
10:41:43 AM XLON 8,434 87.82 1291445742876176
10:41:43 AM XLON 8,509 87.80 1291445742876177
10:45:05 AM XLON 5,186 87.80 1291445742876358
10:45:05 AM XLON 3,495 87.80 1291445742876359
10:49:08 AM XLON 1,275 87.86 1291445742876554
10:49:08 AM XLON 575 87.86 1291445742876555
10:49:08 AM XLON 3,900 87.86 1291445742876556
10:49:08 AM XLON 2,638 87.86 1291445742876557
10:49:08 AM XLON 2,008 87.86 1291445742876558
10:51:29 AM XLON 8,605 87.86 1291445742876636
10:53:09 AM XLON 7,560 87.86 1291445742876730
10:53:09 AM XLON 8,648 87.84 1291445742876731
10:53:09 AM XLON 6,406 87.82 1291445742876732
10:53:09 AM XLON 2,293 87.82 1291445742876733
11:01:05 AM XLON 2,151 87.84 1291445742877196
11:01:06 AM XLON 46 87.84 1291445742877199
11:01:06 AM XLON 2,200 87.84 1291445742877200
11:01:07 AM XLON 3,179 87.82 1291445742877201
11:01:07 AM XLON 5,523 87.82 1291445742877202
11:01:07 AM XLON 5,700 87.84 1291445742877204
11:01:07 AM XLON 6,220 87.84 1291445742877205
11:01:07 AM XLON 2,500 87.84 1291445742877206
11:01:07 AM XLON 1,000 87.84 1291445742877207
11:01:07 AM XLON 1,794 87.84 1291445742877208
11:05:52 AM XLON 100 87.88 1291445742877449
11:05:54 AM XLON 100 87.88 1291445742877450
11:05:54 AM XLON 8,252 87.88 1291445742877451
11:08:01 AM XLON 765 87.90 1291445742877566
11:08:05 AM XLON 5,088 87.90 1291445742877569
11:08:10 AM XLON 1,766 87.90 1291445742877570
11:08:10 AM XLON 5,278 87.90 1291445742877571
11:08:45 AM XLON 8,461 87.88 1291445742877611
11:08:46 AM XLON 5,346 87.86 1291445742877614
11:08:46 AM XLON 1,768 87.86 1291445742877615
11:08:46 AM XLON 1,605 87.86 1291445742877616
11:08:48 AM XLON 815 87.84 1291445742877618
11:08:48 AM XLON 272 87.84 1291445742877619
11:08:48 AM XLON 7,591 87.84 1291445742877620
11:08:48 AM XLON 688 87.82 1291445742877622
11:08:48 AM XLON 7,846 87.82 1291445742877623
11:09:39 AM XLON 2,327 87.86 1291445742877646
11:09:39 AM XLON 6,358 87.86 1291445742877647
11:09:40 AM XLON 8,460 87.84 1291445742877648
11:18:09 AM XLON 4,338 87.96 1291445742878056
11:18:09 AM XLON 2,183 87.96 1291445742878057
11:18:09 AM XLON 2,018 87.96 1291445742878058
11:18:27 AM XLON 8,614 87.94 1291445742878063
11:18:51 AM XLON 914 87.92 1291445742878068
11:18:51 AM XLON 864 87.92 1291445742878069
11:18:51 AM XLON 6,801 87.92 1291445742878070
11:18:51 AM XLON 3,968 87.90 1291445742878072
11:18:51 AM XLON 4,509 87.90 1291445742878073
11:18:52 AM XLON 6,618 87.88 1291445742878075
11:18:52 AM XLON 1,911 87.88 1291445742878076
11:18:52 AM XLON 260 87.86 1291445742878078
11:18:52 AM XLON 8,194 87.86 1291445742878079
11:18:52 AM XLON 98 87.86 1291445742878080
11:18:56 AM XLON 8,538 87.84 1291445742878082
11:23:11 AM XLON 8,675 87.88 1291445742878527
11:25:02 AM XLON 5,345 87.94 1291445742878638
11:25:02 AM XLON 3,376 87.94 1291445742878639
11:26:00 AM XLON 6,403 87.94 1291445742878732
11:26:00 AM XLON 84 87.94 1291445742878733
11:26:00 AM XLON 2,000 87.94 1291445742878734
11:27:20 AM XLON 911 87.92 1291445742878790
11:27:20 AM XLON 246 87.92 1291445742878791
11:27:20 AM XLON 7,501 87.92 1291445742878792
11:27:30 AM XLON 4,857 87.90 1291445742878806
11:27:30 AM XLON 3,611 87.90 1291445742878807
11:29:22 AM XLON 3,902 87.88 1291445742878915
11:29:22 AM XLON 4,677 87.88 1291445742878916
11:29:22 AM XLON 8,537 87.86 1291445742878917
11:29:22 AM XLON 3,581 87.84 1291445742878919
11:29:22 AM XLON 4,907 87.84 1291445742878920
11:29:22 AM XLON 8,289 87.82 1291445742878925
11:31:38 AM XLON 4,492 87.76 1291445742879122
11:31:39 AM XLON 4,618 87.74 1291445742879124
11:32:18 AM XLON 4,562 87.72 1291445742879175
11:32:52 AM XLON 2,428 87.74 1291445742879191
11:32:52 AM XLON 1,954 87.74 1291445742879192
11:33:46 AM XLON 4,383 87.72 1291445742879272
11:33:51 AM XLON 4,389 87.70 1291445742879274
11:34:39 AM XLON 4,383 87.62 1291445742879334
11:37:52 AM XLON 100 87.64 1291445742879503
11:37:54 AM XLON 100 87.64 1291445742879505
11:37:56 AM XLON 100 87.64 1291445742879507
11:37:58 AM XLON 100 87.64 1291445742879508
11:38:00 AM XLON 100 87.64 1291445742879515
11:38:02 AM XLON 100 87.64 1291445742879516
11:38:02 AM XLON 5,025 87.64 1291445742879517
11:38:50 AM XLON 100 87.62 1291445742879546
11:38:52 AM XLON 100 87.62 1291445742879548
11:38:54 AM XLON 100 87.62 1291445742879549
11:38:56 AM XLON 100 87.62 1291445742879550
11:38:58 AM XLON 100 87.62 1291445742879551
11:39:00 AM XLON 100 87.62 1291445742879552
11:39:06 AM XLON 100 87.62 1291445742879557
11:39:08 AM XLON 100 87.62 1291445742879558
11:39:10 AM XLON 100 87.62 1291445742879559
11:39:18 AM XLON 100 87.66 1291445742879565
11:39:20 AM XLON 100 87.66 1291445742879567
11:39:22 AM XLON 100 87.66 1291445742879568
11:39:24 AM XLON 100 87.66 1291445742879569
11:39:25 AM XLON 3,789 87.66 1291445742879570
11:39:26 AM XLON 100 87.66 1291445742879571
11:39:28 AM XLON 100 87.66 1291445742879573
11:39:28 AM XLON 1,706 87.66 1291445742879574
11:39:29 AM XLON 712 87.66 1291445742879575
11:40:20 AM XLON 75 87.64 1291445742879646
11:40:22 AM XLON 100 87.64 1291445742879650
11:40:24 AM XLON 100 87.64 1291445742879651
11:40:26 AM XLON 100 87.64 1291445742879655
11:40:28 AM XLON 100 87.64 1291445742879657
11:40:30 AM XLON 100 87.64 1291445742879664
11:40:32 AM XLON 100 87.64 1291445742879667
11:40:34 AM XLON 100 87.64 1291445742879668
11:40:36 AM XLON 100 87.64 1291445742879669
11:40:38 AM XLON 100 87.64 1291445742879670
11:40:40 AM XLON 100 87.64 1291445742879671
11:40:42 AM XLON 100 87.64 1291445742879681
11:40:42 AM XLON 5,235 87.64 1291445742879682
11:41:06 AM XLON 3,488 87.62 1291445742879716
11:41:06 AM XLON 5,515 87.60 1291445742879717
11:42:50 AM XLON 5,319 87.64 1291445742879823
11:43:02 AM XLON 100 87.68 1291445742879834
11:43:04 AM XLON 100 87.68 1291445742879838
11:43:06 AM XLON 100 87.68 1291445742879840
11:43:08 AM XLON 100 87.68 1291445742879841
11:43:10 AM XLON 100 87.68 1291445742879842
11:43:12 AM XLON 100 87.68 1291445742879843
11:43:12 AM XLON 2,525 87.68 1291445742879844
11:43:12 AM XLON 1,680 87.68 1291445742879845
11:43:14 AM XLON 100 87.66 1291445742879847
11:43:16 AM XLON 100 87.66 1291445742879848
11:43:18 AM XLON 100 87.66 1291445742879849
11:43:20 AM XLON 100 87.66 1291445742879850
11:43:22 AM XLON 100 87.66 1291445742879852
11:43:24 AM XLON 100 87.66 1291445742879853
11:43:26 AM XLON 100 87.66 1291445742879859
11:45:10 AM XLON 4,589 87.72 1291445742879982
11:45:10 AM XLON 1,119 87.72 1291445742879983
11:45:10 AM XLON 5,640 87.70 1291445742879984
11:48:12 AM XLON 6,296 87.74 1291445742880188
11:48:14 AM XLON 6,207 87.72 1291445742880189
11:48:31 AM XLON 934 87.72 1291445742880201
11:48:31 AM XLON 2,645 87.72 1291445742880202
11:48:31 AM XLON 1,356 87.72 1291445742880203
11:50:36 AM XLON 5,244 87.68 1291445742880314
11:50:54 AM XLON 486 87.66 1291445742880357
11:50:55 AM XLON 4,662 87.66 1291445742880360
11:51:01 AM XLON 4,421 87.64 1291445742880364
11:54:04 AM XLON 3,879 87.68 1291445742880499
11:54:04 AM XLON 3,497 87.68 1291445742880500
11:54:50 AM XLON 5,037 87.68 1291445742880515
11:55:31 AM XLON 5,782 87.68 1291445742880547
11:55:44 AM XLON 3,957 87.66 1291445742880556
11:55:44 AM XLON 1,837 87.66 1291445742880557
11:58:05 AM XLON 5,938 87.66 1291445742880708
11:58:05 AM XLON 5,797 87.64 1291445742880709
11:58:05 AM XLON 5,222 87.62 1291445742880712
11:59:34 AM XLON 4,087 87.64 1291445742880767
11:59:34 AM XLON 712 87.64 1291445742880768
12:00:04 PM XLON 4,178 87.62 1291445742880906
12:00:58 PM XLON 4,120 87.20 1291445742881088
12:00:58 PM XLON 1,022 87.20 1291445742881089
12:02:06 PM XLON 273 87.38 1291445742881186
12:02:06 PM XLON 4,349 87.38 1291445742881187
12:02:06 PM XLON 4,758 87.36 1291445742881189
12:05:05 PM XLON 4,171 87.34 1291445742881369
12:05:05 PM XLON 301 87.34 1291445742881370
12:05:05 PM XLON 5,086 87.36 1291445742881375
12:05:05 PM XLON 5,046 87.34 1291445742881380
12:06:30 PM XLON 4,717 87.28 1291445742881453
12:08:57 PM XLON 4,844 87.24 1291445742881587
12:09:50 PM XLON 4,302 87.22 1291445742881625
12:09:50 PM XLON 471 87.22 1291445742881626
12:11:09 PM XLON 4,656 87.20 1291445742881698
12:12:11 PM XLON 4,857 87.22 1291445742881750
12:12:11 PM XLON 4,908 87.20 1291445742881751
12:12:43 PM XLON 4,643 87.24 1291445742881790
12:15:30 PM XLON 6,186 87.24 1291445742881883
12:17:25 PM XLON 4,879 87.22 1291445742882066
12:18:30 PM XLON 7,138 87.30 1291445742882116
12:18:30 PM XLON 626 87.30 1291445742882117
12:18:30 PM XLON 7,631 87.28 1291445742882118
12:19:49 PM XLON 6,094 87.22 1291445742882253
12:21:00 PM XLON 4,470 87.26 1291445742882310
12:21:00 PM XLON 1,129 87.26 1291445742882311
12:23:03 PM XLON 571 87.28 1291445742882417
12:23:23 PM XLON 1,107 87.28 1291445742882421
12:23:23 PM XLON 2,892 87.28 1291445742882422
12:23:39 PM XLON 4,366 87.26 1291445742882426
12:26:37 PM XLON 8,682 87.28 1291445742882624
12:26:38 PM XLON 3,037 87.30 1291445742882634
12:26:38 PM XLON 5,682 87.30 1291445742882635
12:27:17 PM XLON 8,615 87.28 1291445742882670
12:28:27 PM XLON 4,096 87.28 1291445742882755
12:28:27 PM XLON 4,292 87.28 1291445742882756
12:30:17 PM XLON 8,658 87.30 1291445742882832
12:30:17 PM XLON 8,655 87.28 1291445742882840
12:30:17 PM XLON 8,503 87.26 1291445742882841
12:30:17 PM XLON 3,359 87.24 1291445742882848
12:30:17 PM XLON 559 87.24 1291445742882849
12:30:17 PM XLON 1,682 87.24 1291445742882850
12:30:17 PM XLON 2,685 87.24 1291445742882851
12:31:05 PM XLON 4,835 87.30 1291445742882892
12:33:34 PM XLON 7,242 87.40 1291445742883051
12:34:55 PM XLON 5,775 87.38 1291445742883139
12:39:21 PM XLON 8,445 87.48 1291445742883332
12:39:49 PM XLON 8,371 87.46 1291445742883357
12:39:49 PM XLON 8,331 87.44 1291445742883358
12:41:50 PM XLON 8,364 87.50 1291445742883429
12:42:13 PM XLON 8,623 87.48 1291445742883453
12:42:13 PM XLON 8,371 87.46 1291445742883456
12:42:13 PM XLON 8,390 87.44 1291445742883464
12:42:13 PM XLON 8,556 87.42 1291445742883471
12:42:13 PM XLON 1,626 87.40 1291445742883476
12:42:13 PM XLON 1,897 87.40 1291445742883477
12:42:13 PM XLON 631 87.40 1291445742883478
12:42:13 PM XLON 2,300 87.40 1291445742883479
12:42:13 PM XLON 1,043 87.40 1291445742883480
12:42:13 PM XLON 806 87.40 1291445742883481
12:42:19 PM XLON 5,980 87.44 1291445742883491
12:42:19 PM XLON 5,000 87.42 1291445742883493
12:42:19 PM XLON 1,550 87.42 1291445742883494
12:42:19 PM XLON 5,716 87.40 1291445742883502
12:43:31 PM XLON 5,385 87.42 1291445742883549
12:44:31 PM XLON 5,729 87.40 1291445742883627
12:45:35 PM XLON 4,525 87.44 1291445742883734
12:49:16 PM XLON 8,566 87.44 1291445742884074
12:49:49 PM XLON 3,983 87.42 1291445742884129
12:49:49 PM XLON 1,852 87.42 1291445742884130
12:50:00 PM XLON 5,651 87.40 1291445742884135
12:50:09 PM XLON 6,593 87.38 1291445742884147
12:50:09 PM XLON 1,731 87.38 1291445742884148
12:50:09 PM XLON 8,428
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:20 AM XLON 2,320 87.90 1291445742870422
09:09:17 AM XLON 8,294 87.92 1291445742870482
09:09:17 AM XLON 6,366 87.90 1291445742870483
09:09:46 AM XLON 8,388 87.88 1291445742870508
09:09:46 AM XLON 56 87.88 1291445742870509
09:10:00 AM XLON 8,512 87.86 1291445742870565
09:12:20 AM XLON 4,814 87.94 1291445742870677
09:12:20 AM XLON 4,848 87.92 1291445742870679
09:14:44 AM XLON 6,773 87.94 1291445742870837
09:17:15 AM XLON 7,242 87.92 1291445742871027
09:17:15 AM XLON 6,638 87.90 1291445742871032
09:17:15 AM XLON 5,018 87.88 1291445742871036
09:18:15 AM XLON 8,343 87.94 1291445742871124
09:18:15 AM XLON 8,613 87.92 1291445742871125
09:18:15 AM XLON 8,707 87.90 1291445742871126
09:18:15 AM XLON 2,714 87.88 1291445742871127
09:18:15 AM XLON 5,620 87.88 1291445742871128
09:20:17 AM XLON 4,487 87.96 1291445742871232
09:21:04 AM XLON 4,591 87.96 1291445742871302
09:21:12 AM XLON 4,645 87.98 1291445742871313
09:23:02 AM XLON 4,682 88.10 1291445742871461
09:23:23 AM XLON 4,829 88.08 1291445742871490
09:26:05 AM XLON 4,820 88.06 1291445742871795
09:26:41 AM XLON 4,812 88.04 1291445742871839
09:26:42 AM XLON 6,226 88.02 1291445742871840
09:30:26 AM XLON 4,000 88.04 1291445742872039
09:32:11 AM XLON 8,479 88.10 1291445742872131
09:33:48 AM XLON 4,072 88.14 1291445742872192
09:33:48 AM XLON 4,597 88.14 1291445742872193
09:35:15 AM XLON 8,363 88.14 1291445742872258
09:37:23 AM XLON 8,526 88.12 1291445742872347
09:37:23 AM XLON 8,640 88.10 1291445742872349
09:37:50 AM XLON 8,679 88.08 1291445742872379
09:41:02 AM XLON 8,486 88.10 1291445742872534
09:41:19 AM XLON 8,394 88.08 1291445742872563
09:44:20 AM XLON 8,310 88.06 1291445742872718
09:45:50 AM XLON 8,197 88.04 1291445742872845
09:45:57 AM XLON 5,329 88.02 1291445742872848
09:45:57 AM XLON 8,633 88.00 1291445742872851
09:45:57 AM XLON 8,597 87.98 1291445742872855
09:48:56 AM XLON 5,689 88.18 1291445742873060
09:48:56 AM XLON 6,163 88.16 1291445742873063
09:50:06 AM XLON 4,425 88.06 1291445742873136
09:50:11 AM XLON 816 88.06 1291445742873137
09:50:19 AM XLON 5,278 88.04 1291445742873142
09:54:47 AM XLON 4,605 88.06 1291445742873396
09:54:49 AM XLON 4,657 88.04 1291445742873404
09:55:29 AM XLON 4,588 88.02 1291445742873438
09:57:59 AM XLON 8,390 88.02 1291445742873573
09:57:59 AM XLON 7,304 88.00 1291445742873575
10:00:00 AM XLON 8,601 88.00 1291445742873736
10:01:55 AM XLON 7,577 88.00 1291445742873960
10:03:16 AM XLON 8,449 88.00 1291445742874049
10:06:47 AM XLON 4,937 88.10 1291445742874263
10:06:47 AM XLON 3,775 88.10 1291445742874264
10:07:44 AM XLON 8,684 88.08 1291445742874334
10:07:44 AM XLON 8,335 88.06 1291445742874337
10:08:01 AM XLON 8,337 88.04 1291445742874348
10:10:01 AM XLON 8,186 88.04 1291445742874434
10:11:16 AM XLON 8,505 88.04 1291445742874552
10:11:16 AM XLON 8,385 88.02 1291445742874553
10:11:16 AM XLON 613 88.00 1291445742874557
10:11:16 AM XLON 7,844 88.00 1291445742874558
10:12:29 AM XLON 5,644 87.88 1291445742874675
10:12:29 AM XLON 358 87.88 1291445742874676
10:12:45 AM XLON 5,089 87.82 1291445742874688
10:14:13 AM XLON 1,111 87.80 1291445742874799
10:14:22 AM XLON 3,915 87.80 1291445742874804
10:14:22 AM XLON 4,891 87.78 1291445742874805
10:16:04 AM XLON 4,941 87.86 1291445742874899
10:16:04 AM XLON 764 87.84 1291445742874901
10:16:04 AM XLON 4,316 87.84 1291445742874902
10:21:20 AM XLON 7,797 87.82 1291445742875075
10:21:20 AM XLON 4,926 87.80 1291445742875077
10:21:20 AM XLON 4,866 87.78 1291445742875082
10:26:00 AM XLON 325 87.84 1291445742875303
10:26:00 AM XLON 5,083 87.84 1291445742875304
10:28:19 AM XLON 5,217 87.82 1291445742875390
10:33:50 AM XLON 7,778 87.86 1291445742875774
10:33:50 AM XLON 679 87.86 1291445742875775
10:33:50 AM XLON 2,962 87.84 1291445742875778
10:33:51 AM XLON 1,608 87.84 1291445742875779
10:35:27 AM XLON 3,720 87.84 1291445742875816
10:36:19 AM XLON 8,409 87.82 1291445742875870
10:36:19 AM XLON 4,510 87.80 1291445742875880
10:39:02 AM XLON 4,027 87.80 1291445742876031
10:41:43 AM XLON 8,434 87.82 1291445742876176
10:41:43 AM XLON 8,509 87.80 1291445742876177
10:45:05 AM XLON 5,186 87.80 1291445742876358
10:45:05 AM XLON 3,495 87.80 1291445742876359
10:49:08 AM XLON 1,275 87.86 1291445742876554
10:49:08 AM XLON 575 87.86 1291445742876555
10:49:08 AM XLON 3,900 87.86 1291445742876556
10:49:08 AM XLON 2,638 87.86 1291445742876557
10:49:08 AM XLON 2,008 87.86 1291445742876558
10:51:29 AM XLON 8,605 87.86 1291445742876636
10:53:09 AM XLON 7,560 87.86 1291445742876730
10:53:09 AM XLON 8,648 87.84 1291445742876731
10:53:09 AM XLON 6,406 87.82 1291445742876732
10:53:09 AM XLON 2,293 87.82 1291445742876733
11:01:05 AM XLON 2,151 87.84 1291445742877196
11:01:06 AM XLON 46 87.84 1291445742877199
11:01:06 AM XLON 2,200 87.84 1291445742877200
11:01:07 AM XLON 3,179 87.82 1291445742877201
11:01:07 AM XLON 5,523 87.82 1291445742877202
11:01:07 AM XLON 5,700 87.84 1291445742877204
11:01:07 AM XLON 6,220 87.84 1291445742877205
11:01:07 AM XLON 2,500 87.84 1291445742877206
11:01:07 AM XLON 1,000 87.84 1291445742877207
11:01:07 AM XLON 1,794 87.84 1291445742877208
11:05:52 AM XLON 100 87.88 1291445742877449
11:05:54 AM XLON 100 87.88 1291445742877450
11:05:54 AM XLON 8,252 87.88 1291445742877451
11:08:01 AM XLON 765 87.90 1291445742877566
11:08:05 AM XLON 5,088 87.90 1291445742877569
11:08:10 AM XLON 1,766 87.90 1291445742877570
11:08:10 AM XLON 5,278 87.90 1291445742877571
11:08:45 AM XLON 8,461 87.88 1291445742877611
11:08:46 AM XLON 5,346 87.86 1291445742877614
11:08:46 AM XLON 1,768 87.86 1291445742877615
11:08:46 AM XLON 1,605 87.86 1291445742877616
11:08:48 AM XLON 815 87.84 1291445742877618
11:08:48 AM XLON 272 87.84 1291445742877619
11:08:48 AM XLON 7,591 87.84 1291445742877620
11:08:48 AM XLON 688 87.82 1291445742877622
11:08:48 AM XLON 7,846 87.82 1291445742877623
11:09:39 AM XLON 2,327 87.86 1291445742877646
11:09:39 AM XLON 6,358 87.86 1291445742877647
11:09:40 AM XLON 8,460 87.84 1291445742877648
11:18:09 AM XLON 4,338 87.96 1291445742878056
11:18:09 AM XLON 2,183 87.96 1291445742878057
11:18:09 AM XLON 2,018 87.96 1291445742878058
11:18:27 AM XLON 8,614 87.94 1291445742878063
11:18:51 AM XLON 914 87.92 1291445742878068
11:18:51 AM XLON 864 87.92 1291445742878069
11:18:51 AM XLON 6,801 87.92 1291445742878070
11:18:51 AM XLON 3,968 87.90 1291445742878072
11:18:51 AM XLON 4,509 87.90 1291445742878073
11:18:52 AM XLON 6,618 87.88 1291445742878075
11:18:52 AM XLON 1,911 87.88 1291445742878076
11:18:52 AM XLON 260 87.86 1291445742878078
11:18:52 AM XLON 8,194 87.86 1291445742878079
11:18:52 AM XLON 98 87.86 1291445742878080
11:18:56 AM XLON 8,538 87.84 1291445742878082
11:23:11 AM XLON 8,675 87.88 1291445742878527
11:25:02 AM XLON 5,345 87.94 1291445742878638
11:25:02 AM XLON 3,376 87.94 1291445742878639
11:26:00 AM XLON 6,403 87.94 1291445742878732
11:26:00 AM XLON 84 87.94 1291445742878733
11:26:00 AM XLON 2,000 87.94 1291445742878734
11:27:20 AM XLON 911 87.92 1291445742878790
11:27:20 AM XLON 246 87.92 1291445742878791
11:27:20 AM XLON 7,501 87.92 1291445742878792
11:27:30 AM XLON 4,857 87.90 1291445742878806
11:27:30 AM XLON 3,611 87.90 1291445742878807
11:29:22 AM XLON 3,902 87.88 1291445742878915
11:29:22 AM XLON 4,677 87.88 1291445742878916
11:29:22 AM XLON 8,537 87.86 1291445742878917
11:29:22 AM XLON 3,581 87.84 1291445742878919
11:29:22 AM XLON 4,907 87.84 1291445742878920
11:29:22 AM XLON 8,289 87.82 1291445742878925
11:31:38 AM XLON 4,492 87.76 1291445742879122
11:31:39 AM XLON 4,618 87.74 1291445742879124
11:32:18 AM XLON 4,562 87.72 1291445742879175
11:32:52 AM XLON 2,428 87.74 1291445742879191
11:32:52 AM XLON 1,954 87.74 1291445742879192
11:33:46 AM XLON 4,383 87.72 1291445742879272
11:33:51 AM XLON 4,389 87.70 1291445742879274
11:34:39 AM XLON 4,383 87.62 1291445742879334
11:37:52 AM XLON 100 87.64 1291445742879503
11:37:54 AM XLON 100 87.64 1291445742879505
11:37:56 AM XLON 100 87.64 1291445742879507
11:37:58 AM XLON 100 87.64 1291445742879508
11:38:00 AM XLON 100 87.64 1291445742879515
11:38:02 AM XLON 100 87.64 1291445742879516
11:38:02 AM XLON 5,025 87.64 1291445742879517
11:38:50 AM XLON 100 87.62 1291445742879546
11:38:52 AM XLON 100 87.62 1291445742879548
11:38:54 AM XLON 100 87.62 1291445742879549
11:38:56 AM XLON 100 87.62 1291445742879550
11:38:58 AM XLON 100 87.62 1291445742879551
11:39:00 AM XLON 100 87.62 1291445742879552
11:39:06 AM XLON 100 87.62 1291445742879557
11:39:08 AM XLON 100 87.62 1291445742879558
11:39:10 AM XLON 100 87.62 1291445742879559
11:39:18 AM XLON 100 87.66 1291445742879565
11:39:20 AM XLON 100 87.66 1291445742879567
11:39:22 AM XLON 100 87.66 1291445742879568
11:39:24 AM XLON 100 87.66 1291445742879569
11:39:25 AM XLON 3,789 87.66 1291445742879570
11:39:26 AM XLON 100 87.66 1291445742879571
11:39:28 AM XLON 100 87.66 1291445742879573
11:39:28 AM XLON 1,706 87.66 1291445742879574
11:39:29 AM XLON 712 87.66 1291445742879575
11:40:20 AM XLON 75 87.64 1291445742879646
11:40:22 AM XLON 100 87.64 1291445742879650
11:40:24 AM XLON 100 87.64 1291445742879651
11:40:26 AM XLON 100 87.64 1291445742879655
11:40:28 AM XLON 100 87.64 1291445742879657
11:40:30 AM XLON 100 87.64 1291445742879664
11:40:32 AM XLON 100 87.64 1291445742879667
11:40:34 AM XLON 100 87.64 1291445742879668
11:40:36 AM XLON 100 87.64 1291445742879669
11:40:38 AM XLON 100 87.64 1291445742879670
11:40:40 AM XLON 100 87.64 1291445742879671
11:40:42 AM XLON 100 87.64 1291445742879681
11:40:42 AM XLON 5,235 87.64 1291445742879682
11:41:06 AM XLON 3,488 87.62 1291445742879716
11:41:06 AM XLON 5,515 87.60 1291445742879717
11:42:50 AM XLON 5,319 87.64 1291445742879823
11:43:02 AM XLON 100 87.68 1291445742879834
11:43:04 AM XLON 100 87.68 1291445742879838
11:43:06 AM XLON 100 87.68 1291445742879840
11:43:08 AM XLON 100 87.68 1291445742879841
11:43:10 AM XLON 100 87.68 1291445742879842
11:43:12 AM XLON 100 87.68 1291445742879843
11:43:12 AM XLON 2,525 87.68 1291445742879844
11:43:12 AM XLON 1,680 87.68 1291445742879845
11:43:14 AM XLON 100 87.66 1291445742879847
11:43:16 AM XLON 100 87.66 1291445742879848
11:43:18 AM XLON 100 87.66 1291445742879849
11:43:20 AM XLON 100 87.66 1291445742879850
11:43:22 AM XLON 100 87.66 1291445742879852
11:43:24 AM XLON 100 87.66 1291445742879853
11:43:26 AM XLON 100 87.66 1291445742879859
11:45:10 AM XLON 4,589 87.72 1291445742879982
11:45:10 AM XLON 1,119 87.72 1291445742879983
11:45:10 AM XLON 5,640 87.70 1291445742879984
11:48:12 AM XLON 6,296 87.74 1291445742880188
11:48:14 AM XLON 6,207 87.72 1291445742880189
11:48:31 AM XLON 934 87.72 1291445742880201
11:48:31 AM XLON 2,645 87.72 1291445742880202
11:48:31 AM XLON 1,356 87.72 1291445742880203
11:50:36 AM XLON 5,244 87.68 1291445742880314
11:50:54 AM XLON 486 87.66 1291445742880357
11:50:55 AM XLON 4,662 87.66 1291445742880360
11:51:01 AM XLON 4,421 87.64 1291445742880364
11:54:04 AM XLON 3,879 87.68 1291445742880499
11:54:04 AM XLON 3,497 87.68 1291445742880500
11:54:50 AM XLON 5,037 87.68 1291445742880515
11:55:31 AM XLON 5,782 87.68 1291445742880547
11:55:44 AM XLON 3,957 87.66 1291445742880556
11:55:44 AM XLON 1,837 87.66 1291445742880557
11:58:05 AM XLON 5,938 87.66 1291445742880708
11:58:05 AM XLON 5,797 87.64 1291445742880709
11:58:05 AM XLON 5,222 87.62 1291445742880712
11:59:34 AM XLON 4,087 87.64 1291445742880767
11:59:34 AM XLON 712 87.64 1291445742880768
12:00:04 PM XLON 4,178 87.62 1291445742880906
12:00:58 PM XLON 4,120 87.20 1291445742881088
12:00:58 PM XLON 1,022 87.20 1291445742881089
12:02:06 PM XLON 273 87.38 1291445742881186
12:02:06 PM XLON 4,349 87.38 1291445742881187
12:02:06 PM XLON 4,758 87.36 1291445742881189
12:05:05 PM XLON 4,171 87.34 1291445742881369
12:05:05 PM XLON 301 87.34 1291445742881370
12:05:05 PM XLON 5,086 87.36 1291445742881375
12:05:05 PM XLON 5,046 87.34 1291445742881380
12:06:30 PM XLON 4,717 87.28 1291445742881453
12:08:57 PM XLON 4,844 87.24 1291445742881587
12:09:50 PM XLON 4,302 87.22 1291445742881625
12:09:50 PM XLON 471 87.22 1291445742881626
12:11:09 PM XLON 4,656 87.20 1291445742881698
12:12:11 PM XLON 4,857 87.22 1291445742881750
12:12:11 PM XLON 4,908 87.20 1291445742881751
12:12:43 PM XLON 4,643 87.24 1291445742881790
12:15:30 PM XLON 6,186 87.24 1291445742881883
12:17:25 PM XLON 4,879 87.22 1291445742882066
12:18:30 PM XLON 7,138 87.30 1291445742882116
12:18:30 PM XLON 626 87.30 1291445742882117
12:18:30 PM XLON 7,631 87.28 1291445742882118
12:19:49 PM XLON 6,094 87.22 1291445742882253
12:21:00 PM XLON 4,470 87.26 1291445742882310
12:21:00 PM XLON 1,129 87.26 1291445742882311
12:23:03 PM XLON 571 87.28 1291445742882417
12:23:23 PM XLON 1,107 87.28 1291445742882421
12:23:23 PM XLON 2,892 87.28 1291445742882422
12:23:39 PM XLON 4,366 87.26 1291445742882426
12:26:37 PM XLON 8,682 87.28 1291445742882624
12:26:38 PM XLON 3,037 87.30 1291445742882634
12:26:38 PM XLON 5,682 87.30 1291445742882635
12:27:17 PM XLON 8,615 87.28 1291445742882670
12:28:27 PM XLON 4,096 87.28 1291445742882755
12:28:27 PM XLON 4,292 87.28 1291445742882756
12:30:17 PM XLON 8,658 87.30 1291445742882832
12:30:17 PM XLON 8,655 87.28 1291445742882840
12:30:17 PM XLON 8,503 87.26 1291445742882841
12:30:17 PM XLON 3,359 87.24 1291445742882848
12:30:17 PM XLON 559 87.24 1291445742882849
12:30:17 PM XLON 1,682 87.24 1291445742882850
12:30:17 PM XLON 2,685 87.24 1291445742882851
12:31:05 PM XLON 4,835 87.30 1291445742882892
12:33:34 PM XLON 7,242 87.40 1291445742883051
12:34:55 PM XLON 5,775 87.38 1291445742883139
12:39:21 PM XLON 8,445 87.48 1291445742883332
12:39:49 PM XLON 8,371 87.46 1291445742883357
12:39:49 PM XLON 8,331 87.44 1291445742883358
12:41:50 PM XLON 8,364 87.50 1291445742883429
12:42:13 PM XLON 8,623 87.48 1291445742883453
12:42:13 PM XLON 8,371 87.46 1291445742883456
12:42:13 PM XLON 8,390 87.44 1291445742883464
12:42:13 PM XLON 8,556 87.42 1291445742883471
12:42:13 PM XLON 1,626 87.40 1291445742883476
12:42:13 PM XLON 1,897 87.40 1291445742883477
12:42:13 PM XLON 631 87.40 1291445742883478
12:42:13 PM XLON 2,300 87.40 1291445742883479
12:42:13 PM XLON 1,043 87.40 1291445742883480
12:42:13 PM XLON 806 87.40 1291445742883481
12:42:19 PM XLON 5,980 87.44 1291445742883491
12:42:19 PM XLON 5,000 87.42 1291445742883493
12:42:19 PM XLON 1,550 87.42 1291445742883494
12:42:19 PM XLON 5,716 87.40 1291445742883502
12:43:31 PM XLON 5,385 87.42 1291445742883549
12:44:31 PM XLON 5,729 87.40 1291445742883627
12:45:35 PM XLON 4,525 87.44 1291445742883734
12:49:16 PM XLON 8,566 87.44 1291445742884074
12:49:49 PM XLON 3,983 87.42 1291445742884129
12:49:49 PM XLON 1,852 87.42 1291445742884130
12:50:00 PM XLON 5,651 87.40 1291445742884135
12:50:09 PM XLON 6,593 87.38 1291445742884147
12:50:09 PM XLON 1,731 87.38 1291445742884148
12:50:09 PM XLON 8,428
Date of purchase: 08 September 2025
Number of ordinary shares purchased: 6,223,115
Highest price paid per share (pence): 88.18
Lowest price paid per share (pence): 87.08
Volume weighted average price paid per share (pence): 87.40
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,579,247,621 of its ordinary shares
in treasury and has 24,081,179,417 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 08 September 2025 GSI (as riskless principal) elected to
purchase 6,223,115 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 08 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.40 6,223,115
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:20 AM XLON 2,320 87.90 1291445742870422
09:09:17 AM XLON 8,294 87.92 1291445742870482
09:09:17 AM XLON 6,366 87.90 1291445742870483
09:09:46 AM XLON 8,388 87.88 1291445742870508
09:09:46 AM XLON 56 87.88 1291445742870509
09:10:00 AM XLON 8,512 87.86 1291445742870565
09:12:20 AM XLON 4,814 87.94 1291445742870677
09:12:20 AM XLON 4,848 87.92 1291445742870679
09:14:44 AM XLON 6,773 87.94 1291445742870837
09:17:15 AM XLON 7,242 87.92 1291445742871027
09:17:15 AM XLON 6,638 87.90 1291445742871032
09:17:15 AM XLON 5,018 87.88 1291445742871036
09:18:15 AM XLON 8,343 87.94 1291445742871124
09:18:15 AM XLON 8,613 87.92 1291445742871125
09:18:15 AM XLON 8,707 87.90 1291445742871126
09:18:15 AM XLON 2,714 87.88 1291445742871127
09:18:15 AM XLON 5,620 87.88 1291445742871128
09:20:17 AM XLON 4,487 87.96 1291445742871232
09:21:04 AM XLON 4,591 87.96 1291445742871302
09:21:12 AM XLON 4,645 87.98 1291445742871313
09:23:02 AM XLON 4,682 88.10 1291445742871461
09:23:23 AM XLON 4,829 88.08 1291445742871490
09:26:05 AM XLON 4,820 88.06 1291445742871795
09:26:41 AM XLON 4,812 88.04 1291445742871839
09:26:42 AM XLON 6,226 88.02 1291445742871840
09:30:26 AM XLON 4,000 88.04 1291445742872039
09:32:11 AM XLON 8,479 88.10 1291445742872131
09:33:48 AM XLON 4,072 88.14 1291445742872192
09:33:48 AM XLON 4,597 88.14 1291445742872193
09:35:15 AM XLON 8,363 88.14 1291445742872258
09:37:23 AM XLON 8,526 88.12 1291445742872347
09:37:23 AM XLON 8,640 88.10 1291445742872349
09:37:50 AM XLON 8,679 88.08 1291445742872379
09:41:02 AM XLON 8,486 88.10 1291445742872534
09:41:19 AM XLON 8,394 88.08 1291445742872563
09:44:20 AM XLON 8,310 88.06 1291445742872718
09:45:50 AM XLON 8,197 88.04 1291445742872845
09:45:57 AM XLON 5,329 88.02 1291445742872848
09:45:57 AM XLON 8,633 88.00 1291445742872851
09:45:57 AM XLON 8,597 87.98 1291445742872855
09:48:56 AM XLON 5,689 88.18 1291445742873060
09:48:56 AM XLON 6,163 88.16 1291445742873063
09:50:06 AM XLON 4,425 88.06 1291445742873136
09:50:11 AM XLON 816 88.06 1291445742873137
09:50:19 AM XLON 5,278 88.04 1291445742873142
09:54:47 AM XLON 4,605 88.06 1291445742873396
09:54:49 AM XLON 4,657 88.04 1291445742873404
09:55:29 AM XLON 4,588 88.02 1291445742873438
09:57:59 AM XLON 8,390 88.02 1291445742873573
09:57:59 AM XLON 7,304 88.00 1291445742873575
10:00:00 AM XLON 8,601 88.00 1291445742873736
10:01:55 AM XLON 7,577 88.00 1291445742873960
10:03:16 AM XLON 8,449 88.00 1291445742874049
10:06:47 AM XLON 4,937 88.10 1291445742874263
10:06:47 AM XLON 3,775 88.10 1291445742874264
10:07:44 AM XLON 8,684 88.08 1291445742874334
10:07:44 AM XLON 8,335 88.06 1291445742874337
10:08:01 AM XLON 8,337 88.04 1291445742874348
10:10:01 AM XLON 8,186 88.04 1291445742874434
10:11:16 AM XLON 8,505 88.04 1291445742874552
10:11:16 AM XLON 8,385 88.02 1291445742874553
10:11:16 AM XLON 613 88.00 1291445742874557
10:11:16 AM XLON 7,844 88.00 1291445742874558
10:12:29 AM XLON 5,644 87.88 1291445742874675
10:12:29 AM XLON 358 87.88 1291445742874676
10:12:45 AM XLON 5,089 87.82 1291445742874688
10:14:13 AM XLON 1,111 87.80 1291445742874799
10:14:22 AM XLON 3,915 87.80 1291445742874804
10:14:22 AM XLON 4,891 87.78 1291445742874805
10:16:04 AM XLON 4,941 87.86 1291445742874899
10:16:04 AM XLON 764 87.84 1291445742874901
10:16:04 AM XLON 4,316 87.84 1291445742874902
10:21:20 AM XLON 7,797 87.82 1291445742875075
10:21:20 AM XLON 4,926 87.80 1291445742875077
10:21:20 AM XLON 4,866 87.78 1291445742875082
10:26:00 AM XLON 325 87.84 1291445742875303
10:26:00 AM XLON 5,083 87.84 1291445742875304
10:28:19 AM XLON 5,217 87.82 1291445742875390
10:33:50 AM XLON 7,778 87.86 1291445742875774
10:33:50 AM XLON 679 87.86 1291445742875775
10:33:50 AM XLON 2,962 87.84 1291445742875778
10:33:51 AM XLON 1,608 87.84 1291445742875779
10:35:27 AM XLON 3,720 87.84 1291445742875816
10:36:19 AM XLON 8,409 87.82 1291445742875870
10:36:19 AM XLON 4,510 87.80 1291445742875880
10:39:02 AM XLON 4,027 87.80 1291445742876031
10:41:43 AM XLON 8,434 87.82 1291445742876176
10:41:43 AM XLON 8,509 87.80 1291445742876177
10:45:05 AM XLON 5,186 87.80 1291445742876358
10:45:05 AM XLON 3,495 87.80 1291445742876359
10:49:08 AM XLON 1,275 87.86 1291445742876554
10:49:08 AM XLON 575 87.86 1291445742876555
10:49:08 AM XLON 3,900 87.86 1291445742876556
10:49:08 AM XLON 2,638 87.86 1291445742876557
10:49:08 AM XLON 2,008 87.86 1291445742876558
10:51:29 AM XLON 8,605 87.86 1291445742876636
10:53:09 AM XLON 7,560 87.86 1291445742876730
10:53:09 AM XLON 8,648 87.84 1291445742876731
10:53:09 AM XLON 6,406 87.82 1291445742876732
10:53:09 AM XLON 2,293 87.82 1291445742876733
11:01:05 AM XLON 2,151 87.84 1291445742877196
11:01:06 AM XLON 46 87.84 1291445742877199
11:01:06 AM XLON 2,200 87.84 1291445742877200
11:01:07 AM XLON 3,179 87.82 1291445742877201
11:01:07 AM XLON 5,523 87.82 1291445742877202
11:01:07 AM XLON 5,700 87.84 1291445742877204
11:01:07 AM XLON 6,220 87.84 1291445742877205
11:01:07 AM XLON 2,500 87.84 1291445742877206
11:01:07 AM XLON 1,000 87.84 1291445742877207
11:01:07 AM XLON 1,794 87.84 1291445742877208
11:05:52 AM XLON 100 87.88 1291445742877449
11:05:54 AM XLON 100 87.88 1291445742877450
11:05:54 AM XLON 8,252 87.88 1291445742877451
11:08:01 AM XLON 765 87.90 1291445742877566
11:08:05 AM XLON 5,088 87.90 1291445742877569
11:08:10 AM XLON 1,766 87.90 1291445742877570
11:08:10 AM XLON 5,278 87.90 1291445742877571
11:08:45 AM XLON 8,461 87.88 1291445742877611
11:08:46 AM XLON 5,346 87.86 1291445742877614
11:08:46 AM XLON 1,768 87.86 1291445742877615
11:08:46 AM XLON 1,605 87.86 1291445742877616
11:08:48 AM XLON 815 87.84 1291445742877618
11:08:48 AM XLON 272 87.84 1291445742877619
11:08:48 AM XLON 7,591 87.84 1291445742877620
11:08:48 AM XLON 688 87.82 1291445742877622
11:08:48 AM XLON 7,846 87.82 1291445742877623
11:09:39 AM XLON 2,327 87.86 1291445742877646
11:09:39 AM XLON 6,358 87.86 1291445742877647
11:09:40 AM XLON 8,460 87.84 1291445742877648
11:18:09 AM XLON 4,338 87.96 1291445742878056
11:18:09 AM XLON 2,183 87.96 1291445742878057
11:18:09 AM XLON 2,018 87.96 1291445742878058
11:18:27 AM XLON 8,614 87.94 1291445742878063
11:18:51 AM XLON 914 87.92 1291445742878068
11:18:51 AM XLON 864 87.92 1291445742878069
11:18:51 AM XLON 6,801 87.92 1291445742878070
11:18:51 AM XLON 3,968 87.90 1291445742878072
11:18:51 AM XLON 4,509 87.90 1291445742878073
11:18:52 AM XLON 6,618 87.88 1291445742878075
11:18:52 AM XLON 1,911 87.88 1291445742878076
11:18:52 AM XLON 260 87.86 1291445742878078
11:18:52 AM XLON 8,194 87.86 1291445742878079
11:18:52 AM XLON 98 87.86 1291445742878080
11:18:56 AM XLON 8,538 87.84 1291445742878082
11:23:11 AM XLON 8,675 87.88 1291445742878527
11:25:02 AM XLON 5,345 87.94 1291445742878638
11:25:02 AM XLON 3,376 87.94 1291445742878639
11:26:00 AM XLON 6,403 87.94 1291445742878732
11:26:00 AM XLON 84 87.94 1291445742878733
11:26:00 AM XLON 2,000 87.94 1291445742878734
11:27:20 AM XLON 911 87.92 1291445742878790
11:27:20 AM XLON 246 87.92 1291445742878791
11:27:20 AM XLON 7,501 87.92 1291445742878792
11:27:30 AM XLON 4,857 87.90 1291445742878806
11:27:30 AM XLON 3,611 87.90 1291445742878807
11:29:22 AM XLON 3,902 87.88 1291445742878915
11:29:22 AM XLON 4,677 87.88 1291445742878916
11:29:22 AM XLON 8,537 87.86 1291445742878917
11:29:22 AM XLON 3,581 87.84 1291445742878919
11:29:22 AM XLON 4,907 87.84 1291445742878920
11:29:22 AM XLON 8,289 87.82 1291445742878925
11:31:38 AM XLON 4,492 87.76 1291445742879122
11:31:39 AM XLON 4,618 87.74 1291445742879124
11:32:18 AM XLON 4,562 87.72 1291445742879175
11:32:52 AM XLON 2,428 87.74 1291445742879191
11:32:52 AM XLON 1,954 87.74 1291445742879192
11:33:46 AM XLON 4,383 87.72 1291445742879272
11:33:51 AM XLON 4,389 87.70 1291445742879274
11:34:39 AM XLON 4,383 87.62 1291445742879334
11:37:52 AM XLON 100 87.64 1291445742879503
11:37:54 AM XLON 100 87.64 1291445742879505
11:37:56 AM XLON 100 87.64 1291445742879507
11:37:58 AM XLON 100 87.64 1291445742879508
11:38:00 AM XLON 100 87.64 1291445742879515
11:38:02 AM XLON 100 87.64 1291445742879516
11:38:02 AM XLON 5,025 87.64 1291445742879517
11:38:50 AM XLON 100 87.62 1291445742879546
11:38:52 AM XLON 100 87.62 1291445742879548
11:38:54 AM XLON 100 87.62 1291445742879549
11:38:56 AM XLON 100 87.62 1291445742879550
11:38:58 AM XLON 100 87.62 1291445742879551
11:39:00 AM XLON 100 87.62 1291445742879552
11:39:06 AM XLON 100 87.62 1291445742879557
11:39:08 AM XLON 100 87.62 1291445742879558
11:39:10 AM XLON 100 87.62 1291445742879559
11:39:18 AM XLON 100 87.66 1291445742879565
11:39:20 AM XLON 100 87.66 1291445742879567
11:39:22 AM XLON 100 87.66 1291445742879568
11:39:24 AM XLON 100 87.66 1291445742879569
11:39:25 AM XLON 3,789 87.66 1291445742879570
11:39:26 AM XLON 100 87.66 1291445742879571
11:39:28 AM XLON 100 87.66 1291445742879573
11:39:28 AM XLON 1,706 87.66 1291445742879574
11:39:29 AM XLON 712 87.66 1291445742879575
11:40:20 AM XLON 75 87.64 1291445742879646
11:40:22 AM XLON 100 87.64 1291445742879650
11:40:24 AM XLON 100 87.64 1291445742879651
11:40:26 AM XLON 100 87.64 1291445742879655
11:40:28 AM XLON 100 87.64 1291445742879657
11:40:30 AM XLON 100 87.64 1291445742879664
11:40:32 AM XLON 100 87.64 1291445742879667
11:40:34 AM XLON 100 87.64 1291445742879668
11:40:36 AM XLON 100 87.64 1291445742879669
11:40:38 AM XLON 100 87.64 1291445742879670
11:40:40 AM XLON 100 87.64 1291445742879671
11:40:42 AM XLON 100 87.64 1291445742879681
11:40:42 AM XLON 5,235 87.64 1291445742879682
11:41:06 AM XLON 3,488 87.62 1291445742879716
11:41:06 AM XLON 5,515 87.60 1291445742879717
11:42:50 AM XLON 5,319 87.64 1291445742879823
11:43:02 AM XLON 100 87.68 1291445742879834
11:43:04 AM XLON 100 87.68 1291445742879838
11:43:06 AM XLON 100 87.68 1291445742879840
11:43:08 AM XLON 100 87.68 1291445742879841
11:43:10 AM XLON 100 87.68 1291445742879842
11:43:12 AM XLON 100 87.68 1291445742879843
11:43:12 AM XLON 2,525 87.68 1291445742879844
11:43:12 AM XLON 1,680 87.68 1291445742879845
11:43:14 AM XLON 100 87.66 1291445742879847
11:43:16 AM XLON 100 87.66 1291445742879848
11:43:18 AM XLON 100 87.66 1291445742879849
11:43:20 AM XLON 100 87.66 1291445742879850
11:43:22 AM XLON 100 87.66 1291445742879852
11:43:24 AM XLON 100 87.66 1291445742879853
11:43:26 AM XLON 100 87.66 1291445742879859
11:45:10 AM XLON 4,589 87.72 1291445742879982
11:45:10 AM XLON 1,119 87.72 1291445742879983
11:45:10 AM XLON 5,640 87.70 1291445742879984
11:48:12 AM XLON 6,296 87.74 1291445742880188
11:48:14 AM XLON 6,207 87.72 1291445742880189
11:48:31 AM XLON 934 87.72 1291445742880201
11:48:31 AM XLON 2,645 87.72 1291445742880202
11:48:31 AM XLON 1,356 87.72 1291445742880203
11:50:36 AM XLON 5,244 87.68 1291445742880314
11:50:54 AM XLON 486 87.66 1291445742880357
11:50:55 AM XLON 4,662 87.66 1291445742880360
11:51:01 AM XLON 4,421 87.64 1291445742880364
11:54:04 AM XLON 3,879 87.68 1291445742880499
11:54:04 AM XLON 3,497 87.68 1291445742880500
11:54:50 AM XLON 5,037 87.68 1291445742880515
11:55:31 AM XLON 5,782 87.68 1291445742880547
11:55:44 AM XLON 3,957 87.66 1291445742880556
11:55:44 AM XLON 1,837 87.66 1291445742880557
11:58:05 AM XLON 5,938 87.66 1291445742880708
11:58:05 AM XLON 5,797 87.64 1291445742880709
11:58:05 AM XLON 5,222 87.62 1291445742880712
11:59:34 AM XLON 4,087 87.64 1291445742880767
11:59:34 AM XLON 712 87.64 1291445742880768
12:00:04 PM XLON 4,178 87.62 1291445742880906
12:00:58 PM XLON 4,120 87.20 1291445742881088
12:00:58 PM XLON 1,022 87.20 1291445742881089
12:02:06 PM XLON 273 87.38 1291445742881186
12:02:06 PM XLON 4,349 87.38 1291445742881187
12:02:06 PM XLON 4,758 87.36 1291445742881189
12:05:05 PM XLON 4,171 87.34 1291445742881369
12:05:05 PM XLON 301 87.34 1291445742881370
12:05:05 PM XLON 5,086 87.36 1291445742881375
12:05:05 PM XLON 5,046 87.34 1291445742881380
12:06:30 PM XLON 4,717 87.28 1291445742881453
12:08:57 PM XLON 4,844 87.24 1291445742881587
12:09:50 PM XLON 4,302 87.22 1291445742881625
12:09:50 PM XLON 471 87.22 1291445742881626
12:11:09 PM XLON 4,656 87.20 1291445742881698
12:12:11 PM XLON 4,857 87.22 1291445742881750
12:12:11 PM XLON 4,908 87.20 1291445742881751
12:12:43 PM XLON 4,643 87.24 1291445742881790
12:15:30 PM XLON 6,186 87.24 1291445742881883
12:17:25 PM XLON 4,879 87.22 1291445742882066
12:18:30 PM XLON 7,138 87.30 1291445742882116
12:18:30 PM XLON 626 87.30 1291445742882117
12:18:30 PM XLON 7,631 87.28 1291445742882118
12:19:49 PM XLON 6,094 87.22 1291445742882253
12:21:00 PM XLON 4,470 87.26 1291445742882310
12:21:00 PM XLON 1,129 87.26 1291445742882311
12:23:03 PM XLON 571 87.28 1291445742882417
12:23:23 PM XLON 1,107 87.28 1291445742882421
12:23:23 PM XLON 2,892 87.28 1291445742882422
12:23:39 PM XLON 4,366 87.26 1291445742882426
12:26:37 PM XLON 8,682 87.28 1291445742882624
12:26:38 PM XLON 3,037 87.30 1291445742882634
12:26:38 PM XLON 5,682 87.30 1291445742882635
12:27:17 PM XLON 8,615 87.28 1291445742882670
12:28:27 PM XLON 4,096 87.28 1291445742882755
12:28:27 PM XLON 4,292 87.28 1291445742882756
12:30:17 PM XLON 8,658 87.30 1291445742882832
12:30:17 PM XLON 8,655 87.28 1291445742882840
12:30:17 PM XLON 8,503 87.26 1291445742882841
12:30:17 PM XLON 3,359 87.24 1291445742882848
12:30:17 PM XLON 559 87.24 1291445742882849
12:30:17 PM XLON 1,682 87.24 1291445742882850
12:30:17 PM XLON 2,685 87.24 1291445742882851
12:31:05 PM XLON 4,835 87.30 1291445742882892
12:33:34 PM XLON 7,242 87.40 1291445742883051
12:34:55 PM XLON 5,775 87.38 1291445742883139
12:39:21 PM XLON 8,445 87.48 1291445742883332
12:39:49 PM XLON 8,371 87.46 1291445742883357
12:39:49 PM XLON 8,331 87.44 1291445742883358
12:41:50 PM XLON 8,364 87.50 1291445742883429
12:42:13 PM XLON 8,623 87.48 1291445742883453
12:42:13 PM XLON 8,371 87.46 1291445742883456
12:42:13 PM XLON 8,390 87.44 1291445742883464
12:42:13 PM XLON 8,556 87.42 1291445742883471
12:42:13 PM XLON 1,626 87.40 1291445742883476
12:42:13 PM XLON 1,897 87.40 1291445742883477
12:42:13 PM XLON 631 87.40 1291445742883478
12:42:13 PM XLON 2,300 87.40 1291445742883479
12:42:13 PM XLON 1,043 87.40 1291445742883480
12:42:13 PM XLON 806 87.40 1291445742883481
12:42:19 PM XLON 5,980 87.44 1291445742883491
12:42:19 PM XLON 5,000 87.42 1291445742883493
12:42:19 PM XLON 1,550 87.42 1291445742883494
12:42:19 PM XLON 5,716 87.40 1291445742883502
12:43:31 PM XLON 5,385 87.42 1291445742883549
12:44:31 PM XLON 5,729 87.40 1291445742883627
12:45:35 PM XLON 4,525 87.44 1291445742883734
12:49:16 PM XLON 8,566 87.44 1291445742884074
12:49:49 PM XLON 3,983 87.42 1291445742884129
12:49:49 PM XLON 1,852 87.42 1291445742884130
12:50:00 PM XLON 5,651 87.40 1291445742884135
12:50:09 PM XLON 6,593 87.38 1291445742884147
12:50:09 PM XLON 1,731 87.38 1291445742884148
12:50:09 PM XLON 8,428
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:20 AM XLON 2,320 87.90 1291445742870422
09:09:17 AM XLON 8,294 87.92 1291445742870482
09:09:17 AM XLON 6,366 87.90 1291445742870483
09:09:46 AM XLON 8,388 87.88 1291445742870508
09:09:46 AM XLON 56 87.88 1291445742870509
09:10:00 AM XLON 8,512 87.86 1291445742870565
09:12:20 AM XLON 4,814 87.94 1291445742870677
09:12:20 AM XLON 4,848 87.92 1291445742870679
09:14:44 AM XLON 6,773 87.94 1291445742870837
09:17:15 AM XLON 7,242 87.92 1291445742871027
09:17:15 AM XLON 6,638 87.90 1291445742871032
09:17:15 AM XLON 5,018 87.88 1291445742871036
09:18:15 AM XLON 8,343 87.94 1291445742871124
09:18:15 AM XLON 8,613 87.92 1291445742871125
09:18:15 AM XLON 8,707 87.90 1291445742871126
09:18:15 AM XLON 2,714 87.88 1291445742871127
09:18:15 AM XLON 5,620 87.88 1291445742871128
09:20:17 AM XLON 4,487 87.96 1291445742871232
09:21:04 AM XLON 4,591 87.96 1291445742871302
09:21:12 AM XLON 4,645 87.98 1291445742871313
09:23:02 AM XLON 4,682 88.10 1291445742871461
09:23:23 AM XLON 4,829 88.08 1291445742871490
09:26:05 AM XLON 4,820 88.06 1291445742871795
09:26:41 AM XLON 4,812 88.04 1291445742871839
09:26:42 AM XLON 6,226 88.02 1291445742871840
09:30:26 AM XLON 4,000 88.04 1291445742872039
09:32:11 AM XLON 8,479 88.10 1291445742872131
09:33:48 AM XLON 4,072 88.14 1291445742872192
09:33:48 AM XLON 4,597 88.14 1291445742872193
09:35:15 AM XLON 8,363 88.14 1291445742872258
09:37:23 AM XLON 8,526 88.12 1291445742872347
09:37:23 AM XLON 8,640 88.10 1291445742872349
09:37:50 AM XLON 8,679 88.08 1291445742872379
09:41:02 AM XLON 8,486 88.10 1291445742872534
09:41:19 AM XLON 8,394 88.08 1291445742872563
09:44:20 AM XLON 8,310 88.06 1291445742872718
09:45:50 AM XLON 8,197 88.04 1291445742872845
09:45:57 AM XLON 5,329 88.02 1291445742872848
09:45:57 AM XLON 8,633 88.00 1291445742872851
09:45:57 AM XLON 8,597 87.98 1291445742872855
09:48:56 AM XLON 5,689 88.18 1291445742873060
09:48:56 AM XLON 6,163 88.16 1291445742873063
09:50:06 AM XLON 4,425 88.06 1291445742873136
09:50:11 AM XLON 816 88.06 1291445742873137
09:50:19 AM XLON 5,278 88.04 1291445742873142
09:54:47 AM XLON 4,605 88.06 1291445742873396
09:54:49 AM XLON 4,657 88.04 1291445742873404
09:55:29 AM XLON 4,588 88.02 1291445742873438
09:57:59 AM XLON 8,390 88.02 1291445742873573
09:57:59 AM XLON 7,304 88.00 1291445742873575
10:00:00 AM XLON 8,601 88.00 1291445742873736
10:01:55 AM XLON 7,577 88.00 1291445742873960
10:03:16 AM XLON 8,449 88.00 1291445742874049
10:06:47 AM XLON 4,937 88.10 1291445742874263
10:06:47 AM XLON 3,775 88.10 1291445742874264
10:07:44 AM XLON 8,684 88.08 1291445742874334
10:07:44 AM XLON 8,335 88.06 1291445742874337
10:08:01 AM XLON 8,337 88.04 1291445742874348
10:10:01 AM XLON 8,186 88.04 1291445742874434
10:11:16 AM XLON 8,505 88.04 1291445742874552
10:11:16 AM XLON 8,385 88.02 1291445742874553
10:11:16 AM XLON 613 88.00 1291445742874557
10:11:16 AM XLON 7,844 88.00 1291445742874558
10:12:29 AM XLON 5,644 87.88 1291445742874675
10:12:29 AM XLON 358 87.88 1291445742874676
10:12:45 AM XLON 5,089 87.82 1291445742874688
10:14:13 AM XLON 1,111 87.80 1291445742874799
10:14:22 AM XLON 3,915 87.80 1291445742874804
10:14:22 AM XLON 4,891 87.78 1291445742874805
10:16:04 AM XLON 4,941 87.86 1291445742874899
10:16:04 AM XLON 764 87.84 1291445742874901
10:16:04 AM XLON 4,316 87.84 1291445742874902
10:21:20 AM XLON 7,797 87.82 1291445742875075
10:21:20 AM XLON 4,926 87.80 1291445742875077
10:21:20 AM XLON 4,866 87.78 1291445742875082
10:26:00 AM XLON 325 87.84 1291445742875303
10:26:00 AM XLON 5,083 87.84 1291445742875304
10:28:19 AM XLON 5,217 87.82 1291445742875390
10:33:50 AM XLON 7,778 87.86 1291445742875774
10:33:50 AM XLON 679 87.86 1291445742875775
10:33:50 AM XLON 2,962 87.84 1291445742875778
10:33:51 AM XLON 1,608 87.84 1291445742875779
10:35:27 AM XLON 3,720 87.84 1291445742875816
10:36:19 AM XLON 8,409 87.82 1291445742875870
10:36:19 AM XLON 4,510 87.80 1291445742875880
10:39:02 AM XLON 4,027 87.80 1291445742876031
10:41:43 AM XLON 8,434 87.82 1291445742876176
10:41:43 AM XLON 8,509 87.80 1291445742876177
10:45:05 AM XLON 5,186 87.80 1291445742876358
10:45:05 AM XLON 3,495 87.80 1291445742876359
10:49:08 AM XLON 1,275 87.86 1291445742876554
10:49:08 AM XLON 575 87.86 1291445742876555
10:49:08 AM XLON 3,900 87.86 1291445742876556
10:49:08 AM XLON 2,638 87.86 1291445742876557
10:49:08 AM XLON 2,008 87.86 1291445742876558
10:51:29 AM XLON 8,605 87.86 1291445742876636
10:53:09 AM XLON 7,560 87.86 1291445742876730
10:53:09 AM XLON 8,648 87.84 1291445742876731
10:53:09 AM XLON 6,406 87.82 1291445742876732
10:53:09 AM XLON 2,293 87.82 1291445742876733
11:01:05 AM XLON 2,151 87.84 1291445742877196
11:01:06 AM XLON 46 87.84 1291445742877199
11:01:06 AM XLON 2,200 87.84 1291445742877200
11:01:07 AM XLON 3,179 87.82 1291445742877201
11:01:07 AM XLON 5,523 87.82 1291445742877202
11:01:07 AM XLON 5,700 87.84 1291445742877204
11:01:07 AM XLON 6,220 87.84 1291445742877205
11:01:07 AM XLON 2,500 87.84 1291445742877206
11:01:07 AM XLON 1,000 87.84 1291445742877207
11:01:07 AM XLON 1,794 87.84 1291445742877208
11:05:52 AM XLON 100 87.88 1291445742877449
11:05:54 AM XLON 100 87.88 1291445742877450
11:05:54 AM XLON 8,252 87.88 1291445742877451
11:08:01 AM XLON 765 87.90 1291445742877566
11:08:05 AM XLON 5,088 87.90 1291445742877569
11:08:10 AM XLON 1,766 87.90 1291445742877570
11:08:10 AM XLON 5,278 87.90 1291445742877571
11:08:45 AM XLON 8,461 87.88 1291445742877611
11:08:46 AM XLON 5,346 87.86 1291445742877614
11:08:46 AM XLON 1,768 87.86 1291445742877615
11:08:46 AM XLON 1,605 87.86 1291445742877616
11:08:48 AM XLON 815 87.84 1291445742877618
11:08:48 AM XLON 272 87.84 1291445742877619
11:08:48 AM XLON 7,591 87.84 1291445742877620
11:08:48 AM XLON 688 87.82 1291445742877622
11:08:48 AM XLON 7,846 87.82 1291445742877623
11:09:39 AM XLON 2,327 87.86 1291445742877646
11:09:39 AM XLON 6,358 87.86 1291445742877647
11:09:40 AM XLON 8,460 87.84 1291445742877648
11:18:09 AM XLON 4,338 87.96 1291445742878056
11:18:09 AM XLON 2,183 87.96 1291445742878057
11:18:09 AM XLON 2,018 87.96 1291445742878058
11:18:27 AM XLON 8,614 87.94 1291445742878063
11:18:51 AM XLON 914 87.92 1291445742878068
11:18:51 AM XLON 864 87.92 1291445742878069
11:18:51 AM XLON 6,801 87.92 1291445742878070
11:18:51 AM XLON 3,968 87.90 1291445742878072
11:18:51 AM XLON 4,509 87.90 1291445742878073
11:18:52 AM XLON 6,618 87.88 1291445742878075
11:18:52 AM XLON 1,911 87.88 1291445742878076
11:18:52 AM XLON 260 87.86 1291445742878078
11:18:52 AM XLON 8,194 87.86 1291445742878079
11:18:52 AM XLON 98 87.86 1291445742878080
11:18:56 AM XLON 8,538 87.84 1291445742878082
11:23:11 AM XLON 8,675 87.88 1291445742878527
11:25:02 AM XLON 5,345 87.94 1291445742878638
11:25:02 AM XLON 3,376 87.94 1291445742878639
11:26:00 AM XLON 6,403 87.94 1291445742878732
11:26:00 AM XLON 84 87.94 1291445742878733
11:26:00 AM XLON 2,000 87.94 1291445742878734
11:27:20 AM XLON 911 87.92 1291445742878790
11:27:20 AM XLON 246 87.92 1291445742878791
11:27:20 AM XLON 7,501 87.92 1291445742878792
11:27:30 AM XLON 4,857 87.90 1291445742878806
11:27:30 AM XLON 3,611 87.90 1291445742878807
11:29:22 AM XLON 3,902 87.88 1291445742878915
11:29:22 AM XLON 4,677 87.88 1291445742878916
11:29:22 AM XLON 8,537 87.86 1291445742878917
11:29:22 AM XLON 3,581 87.84 1291445742878919
11:29:22 AM XLON 4,907 87.84 1291445742878920
11:29:22 AM XLON 8,289 87.82 1291445742878925
11:31:38 AM XLON 4,492 87.76 1291445742879122
11:31:39 AM XLON 4,618 87.74 1291445742879124
11:32:18 AM XLON 4,562 87.72 1291445742879175
11:32:52 AM XLON 2,428 87.74 1291445742879191
11:32:52 AM XLON 1,954 87.74 1291445742879192
11:33:46 AM XLON 4,383 87.72 1291445742879272
11:33:51 AM XLON 4,389 87.70 1291445742879274
11:34:39 AM XLON 4,383 87.62 1291445742879334
11:37:52 AM XLON 100 87.64 1291445742879503
11:37:54 AM XLON 100 87.64 1291445742879505
11:37:56 AM XLON 100 87.64 1291445742879507
11:37:58 AM XLON 100 87.64 1291445742879508
11:38:00 AM XLON 100 87.64 1291445742879515
11:38:02 AM XLON 100 87.64 1291445742879516
11:38:02 AM XLON 5,025 87.64 1291445742879517
11:38:50 AM XLON 100 87.62 1291445742879546
11:38:52 AM XLON 100 87.62 1291445742879548
11:38:54 AM XLON 100 87.62 1291445742879549
11:38:56 AM XLON 100 87.62 1291445742879550
11:38:58 AM XLON 100 87.62 1291445742879551
11:39:00 AM XLON 100 87.62 1291445742879552
11:39:06 AM XLON 100 87.62 1291445742879557
11:39:08 AM XLON 100 87.62 1291445742879558
11:39:10 AM XLON 100 87.62 1291445742879559
11:39:18 AM XLON 100 87.66 1291445742879565
11:39:20 AM XLON 100 87.66 1291445742879567
11:39:22 AM XLON 100 87.66 1291445742879568
11:39:24 AM XLON 100 87.66 1291445742879569
11:39:25 AM XLON 3,789 87.66 1291445742879570
11:39:26 AM XLON 100 87.66 1291445742879571
11:39:28 AM XLON 100 87.66 1291445742879573
11:39:28 AM XLON 1,706 87.66 1291445742879574
11:39:29 AM XLON 712 87.66 1291445742879575
11:40:20 AM XLON 75 87.64 1291445742879646
11:40:22 AM XLON 100 87.64 1291445742879650
11:40:24 AM XLON 100 87.64 1291445742879651
11:40:26 AM XLON 100 87.64 1291445742879655
11:40:28 AM XLON 100 87.64 1291445742879657
11:40:30 AM XLON 100 87.64 1291445742879664
11:40:32 AM XLON 100 87.64 1291445742879667
11:40:34 AM XLON 100 87.64 1291445742879668
11:40:36 AM XLON 100 87.64 1291445742879669
11:40:38 AM XLON 100 87.64 1291445742879670
11:40:40 AM XLON 100 87.64 1291445742879671
11:40:42 AM XLON 100 87.64 1291445742879681
11:40:42 AM XLON 5,235 87.64 1291445742879682
11:41:06 AM XLON 3,488 87.62 1291445742879716
11:41:06 AM XLON 5,515 87.60 1291445742879717
11:42:50 AM XLON 5,319 87.64 1291445742879823
11:43:02 AM XLON 100 87.68 1291445742879834
11:43:04 AM XLON 100 87.68 1291445742879838
11:43:06 AM XLON 100 87.68 1291445742879840
11:43:08 AM XLON 100 87.68 1291445742879841
11:43:10 AM XLON 100 87.68 1291445742879842
11:43:12 AM XLON 100 87.68 1291445742879843
11:43:12 AM XLON 2,525 87.68 1291445742879844
11:43:12 AM XLON 1,680 87.68 1291445742879845
11:43:14 AM XLON 100 87.66 1291445742879847
11:43:16 AM XLON 100 87.66 1291445742879848
11:43:18 AM XLON 100 87.66 1291445742879849
11:43:20 AM XLON 100 87.66 1291445742879850
11:43:22 AM XLON 100 87.66 1291445742879852
11:43:24 AM XLON 100 87.66 1291445742879853
11:43:26 AM XLON 100 87.66 1291445742879859
11:45:10 AM XLON 4,589 87.72 1291445742879982
11:45:10 AM XLON 1,119 87.72 1291445742879983
11:45:10 AM XLON 5,640 87.70 1291445742879984
11:48:12 AM XLON 6,296 87.74 1291445742880188
11:48:14 AM XLON 6,207 87.72 1291445742880189
11:48:31 AM XLON 934 87.72 1291445742880201
11:48:31 AM XLON 2,645 87.72 1291445742880202
11:48:31 AM XLON 1,356 87.72 1291445742880203
11:50:36 AM XLON 5,244 87.68 1291445742880314
11:50:54 AM XLON 486 87.66 1291445742880357
11:50:55 AM XLON 4,662 87.66 1291445742880360
11:51:01 AM XLON 4,421 87.64 1291445742880364
11:54:04 AM XLON 3,879 87.68 1291445742880499
11:54:04 AM XLON 3,497 87.68 1291445742880500
11:54:50 AM XLON 5,037 87.68 1291445742880515
11:55:31 AM XLON 5,782 87.68 1291445742880547
11:55:44 AM XLON 3,957 87.66 1291445742880556
11:55:44 AM XLON 1,837 87.66 1291445742880557
11:58:05 AM XLON 5,938 87.66 1291445742880708
11:58:05 AM XLON 5,797 87.64 1291445742880709
11:58:05 AM XLON 5,222 87.62 1291445742880712
11:59:34 AM XLON 4,087 87.64 1291445742880767
11:59:34 AM XLON 712 87.64 1291445742880768
12:00:04 PM XLON 4,178 87.62 1291445742880906
12:00:58 PM XLON 4,120 87.20 1291445742881088
12:00:58 PM XLON 1,022 87.20 1291445742881089
12:02:06 PM XLON 273 87.38 1291445742881186
12:02:06 PM XLON 4,349 87.38 1291445742881187
12:02:06 PM XLON 4,758 87.36 1291445742881189
12:05:05 PM XLON 4,171 87.34 1291445742881369
12:05:05 PM XLON 301 87.34 1291445742881370
12:05:05 PM XLON 5,086 87.36 1291445742881375
12:05:05 PM XLON 5,046 87.34 1291445742881380
12:06:30 PM XLON 4,717 87.28 1291445742881453
12:08:57 PM XLON 4,844 87.24 1291445742881587
12:09:50 PM XLON 4,302 87.22 1291445742881625
12:09:50 PM XLON 471 87.22 1291445742881626
12:11:09 PM XLON 4,656 87.20 1291445742881698
12:12:11 PM XLON 4,857 87.22 1291445742881750
12:12:11 PM XLON 4,908 87.20 1291445742881751
12:12:43 PM XLON 4,643 87.24 1291445742881790
12:15:30 PM XLON 6,186 87.24 1291445742881883
12:17:25 PM XLON 4,879 87.22 1291445742882066
12:18:30 PM XLON 7,138 87.30 1291445742882116
12:18:30 PM XLON 626 87.30 1291445742882117
12:18:30 PM XLON 7,631 87.28 1291445742882118
12:19:49 PM XLON 6,094 87.22 1291445742882253
12:21:00 PM XLON 4,470 87.26 1291445742882310
12:21:00 PM XLON 1,129 87.26 1291445742882311
12:23:03 PM XLON 571 87.28 1291445742882417
12:23:23 PM XLON 1,107 87.28 1291445742882421
12:23:23 PM XLON 2,892 87.28 1291445742882422
12:23:39 PM XLON 4,366 87.26 1291445742882426
12:26:37 PM XLON 8,682 87.28 1291445742882624
12:26:38 PM XLON 3,037 87.30 1291445742882634
12:26:38 PM XLON 5,682 87.30 1291445742882635
12:27:17 PM XLON 8,615 87.28 1291445742882670
12:28:27 PM XLON 4,096 87.28 1291445742882755
12:28:27 PM XLON 4,292 87.28 1291445742882756
12:30:17 PM XLON 8,658 87.30 1291445742882832
12:30:17 PM XLON 8,655 87.28 1291445742882840
12:30:17 PM XLON 8,503 87.26 1291445742882841
12:30:17 PM XLON 3,359 87.24 1291445742882848
12:30:17 PM XLON 559 87.24 1291445742882849
12:30:17 PM XLON 1,682 87.24 1291445742882850
12:30:17 PM XLON 2,685 87.24 1291445742882851
12:31:05 PM XLON 4,835 87.30 1291445742882892
12:33:34 PM XLON 7,242 87.40 1291445742883051
12:34:55 PM XLON 5,775 87.38 1291445742883139
12:39:21 PM XLON 8,445 87.48 1291445742883332
12:39:49 PM XLON 8,371 87.46 1291445742883357
12:39:49 PM XLON 8,331 87.44 1291445742883358
12:41:50 PM XLON 8,364 87.50 1291445742883429
12:42:13 PM XLON 8,623 87.48 1291445742883453
12:42:13 PM XLON 8,371 87.46 1291445742883456
12:42:13 PM XLON 8,390 87.44 1291445742883464
12:42:13 PM XLON 8,556 87.42 1291445742883471
12:42:13 PM XLON 1,626 87.40 1291445742883476
12:42:13 PM XLON 1,897 87.40 1291445742883477
12:42:13 PM XLON 631 87.40 1291445742883478
12:42:13 PM XLON 2,300 87.40 1291445742883479
12:42:13 PM XLON 1,043 87.40 1291445742883480
12:42:13 PM XLON 806 87.40 1291445742883481
12:42:19 PM XLON 5,980 87.44 1291445742883491
12:42:19 PM XLON 5,000 87.42 1291445742883493
12:42:19 PM XLON 1,550 87.42 1291445742883494
12:42:19 PM XLON 5,716 87.40 1291445742883502
12:43:31 PM XLON 5,385 87.42 1291445742883549
12:44:31 PM XLON 5,729 87.40 1291445742883627
12:45:35 PM XLON 4,525 87.44 1291445742883734
12:49:16 PM XLON 8,566 87.44 1291445742884074
12:49:49 PM XLON 3,983 87.42 1291445742884129
12:49:49 PM XLON 1,852 87.42 1291445742884130
12:50:00 PM XLON 5,651 87.40 1291445742884135
12:50:09 PM XLON 6,593 87.38 1291445742884147
12:50:09 PM XLON 1,731 87.38 1291445742884148
12:50:09 PM XLON 8,428
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:08:20 AM
XLON
2,320
87.90
1291445742870422
09:09:17 AM
XLON
8,294
87.92
1291445742870482
09:09:17 AM
XLON
6,366
87.90
1291445742870483
09:09:46 AM
XLON
8,388
87.88
1291445742870508
09:09:46 AM
XLON
56
87.88
1291445742870509
09:10:00 AM
XLON
8,512
87.86
1291445742870565
09:12:20 AM
XLON
4,814
87.94
1291445742870677
09:12:20 AM
XLON
4,848
87.92
1291445742870679
09:14:44 AM
XLON
6,773
87.94
1291445742870837
09:17:15 AM
XLON
7,242
87.92
1291445742871027
09:17:15 AM
XLON
6,638
87.90
1291445742871032
09:17:15 AM
XLON
5,018
87.88
1291445742871036
09:18:15 AM
XLON
8,343
87.94
1291445742871124
09:18:15 AM
XLON
8,613
87.92
1291445742871125
09:18:15 AM
XLON
8,707
87.90
1291445742871126
09:18:15 AM
XLON
2,714
87.88
1291445742871127
09:18:15 AM
XLON
5,620
87.88
1291445742871128
09:20:17 AM
XLON
4,487
87.96
1291445742871232
09:21:04 AM
XLON
4,591
87.96
1291445742871302
09:21:12 AM
XLON
4,645
87.98
1291445742871313
09:23:02 AM
XLON
4,682
88.10
1291445742871461
09:23:23 AM
XLON
4,829
88.08
1291445742871490
09:26:05 AM
XLON
4,820
88.06
1291445742871795
09:26:41 AM
XLON
4,812
88.04
1291445742871839
09:26:42 AM
XLON
6,226
88.02
1291445742871840
09:30:26 AM
XLON
4,000
88.04
1291445742872039
09:32:11 AM
XLON
8,479
88.10
1291445742872131
09:33:48 AM
XLON
4,072
88.14
1291445742872192
09:33:48 AM
XLON
4,597
88.14
1291445742872193
09:35:15 AM
XLON
8,363
88.14
1291445742872258
09:37:23 AM
XLON
8,526
88.12
1291445742872347
09:37:23 AM
XLON
8,640
88.10
1291445742872349
09:37:50 AM
XLON
8,679
88.08
1291445742872379
09:41:02 AM
XLON
8,486
88.10
1291445742872534
09:41:19 AM
XLON
8,394
88.08
1291445742872563
09:44:20 AM
XLON
8,310
88.06
1291445742872718
09:45:50 AM
XLON
8,197
88.04
1291445742872845
09:45:57 AM
XLON
5,329
88.02
1291445742872848
09:45:57 AM
XLON
8,633
88.00
1291445742872851
09:45:57 AM
XLON
8,597
87.98
1291445742872855
09:48:56 AM
XLON
5,689
88.18
1291445742873060
09:48:56 AM
XLON
6,163
88.16
1291445742873063
09:50:06 AM
XLON
4,425
88.06
1291445742873136
09:50:11 AM
XLON
816
88.06
1291445742873137
09:50:19 AM
XLON
5,278
88.04
1291445742873142
09:54:47 AM
XLON
4,605
88.06
1291445742873396
09:54:49 AM
XLON
4,657
88.04
1291445742873404
09:55:29 AM
XLON
4,588
88.02
1291445742873438
09:57:59 AM
XLON
8,390
88.02
1291445742873573
09:57:59 AM
XLON
7,304
88.00
1291445742873575
10:00:00 AM
XLON
8,601
88.00
1291445742873736
10:01:55 AM
XLON
7,577
88.00
1291445742873960
10:03:16 AM
XLON
8,449
88.00
1291445742874049
10:06:47 AM
XLON
4,937
88.10
1291445742874263
10:06:47 AM
XLON
3,775
88.10
1291445742874264
10:07:44 AM
XLON
8,684
88.08
1291445742874334
10:07:44 AM
XLON
8,335
88.06
1291445742874337
10:08:01 AM
XLON
8,337
88.04
1291445742874348
10:10:01 AM
XLON
8,186
88.04
1291445742874434
10:11:16 AM
XLON
8,505
88.04
1291445742874552
10:11:16 AM
XLON
8,385
88.02
1291445742874553
10:11:16 AM
XLON
613
88.00
1291445742874557
10:11:16 AM
XLON
7,844
88.00
1291445742874558
10:12:29 AM
XLON
5,644
87.88
1291445742874675
10:12:29 AM
XLON
358
87.88
1291445742874676
10:12:45 AM
XLON
5,089
87.82
1291445742874688
10:14:13 AM
XLON
1,111
87.80
1291445742874799
10:14:22 AM
XLON
3,915
87.80
1291445742874804
10:14:22 AM
XLON
4,891
87.78
1291445742874805
10:16:04 AM
XLON
4,941
87.86
1291445742874899
10:16:04 AM
XLON
764
87.84
1291445742874901
10:16:04 AM
XLON
4,316
87.84
1291445742874902
10:21:20 AM
XLON
7,797
87.82
1291445742875075
10:21:20 AM
XLON
4,926
87.80
1291445742875077
10:21:20 AM
XLON
4,866
87.78
1291445742875082
10:26:00 AM
XLON
325
87.84
1291445742875303
10:26:00 AM
XLON
5,083
87.84
1291445742875304
10:28:19 AM
XLON
5,217
87.82
1291445742875390
10:33:50 AM
XLON
7,778
87.86
1291445742875774
10:33:50 AM
XLON
679
87.86
1291445742875775
10:33:50 AM
XLON
2,962
87.84
1291445742875778
10:33:51 AM
XLON
1,608
87.84
1291445742875779
10:35:27 AM
XLON
3,720
87.84
1291445742875816
10:36:19 AM
XLON
8,409
87.82
1291445742875870
10:36:19 AM
XLON
4,510
87.80
1291445742875880
10:39:02 AM
XLON
4,027
87.80
1291445742876031
10:41:43 AM
XLON
8,434
87.82
1291445742876176
10:41:43 AM
XLON
8,509
87.80
1291445742876177
10:45:05 AM
XLON
5,186
87.80
1291445742876358
10:45:05 AM
XLON
3,495
87.80
1291445742876359
10:49:08 AM
XLON
1,275
87.86
1291445742876554
10:49:08 AM
XLON
575
87.86
1291445742876555
10:49:08 AM
XLON
3,900
87.86
1291445742876556
10:49:08 AM
XLON
2,638
87.86
1291445742876557
10:49:08 AM
XLON
2,008
87.86
1291445742876558
10:51:29 AM
XLON
8,605
87.86
1291445742876636
10:53:09 AM
XLON
7,560
87.86
1291445742876730
10:53:09 AM
XLON
8,648
87.84
1291445742876731
10:53:09 AM
XLON
6,406
87.82
1291445742876732
10:53:09 AM
XLON
2,293
87.82
1291445742876733
11:01:05 AM
XLON
2,151
87.84
1291445742877196
11:01:06 AM
XLON
46
87.84
1291445742877199
11:01:06 AM
XLON
2,200
87.84
1291445742877200
11:01:07 AM
XLON
3,179
87.82
1291445742877201
11:01:07 AM
XLON
5,523
87.82
1291445742877202
11:01:07 AM
XLON
5,700
87.84
1291445742877204
11:01:07 AM
XLON
6,220
87.84
1291445742877205
11:01:07 AM
XLON
2,500
87.84
1291445742877206
11:01:07 AM
XLON
1,000
87.84
1291445742877207
11:01:07 AM
XLON
1,794
87.84
1291445742877208
11:05:52 AM
XLON
100
87.88
1291445742877449
11:05:54 AM
XLON
100
87.88
1291445742877450
11:05:54 AM
XLON
8,252
87.88
1291445742877451
11:08:01 AM
XLON
765
87.90
1291445742877566
11:08:05 AM
XLON
5,088
87.90
1291445742877569
11:08:10 AM
XLON
1,766
87.90
1291445742877570
11:08:10 AM
XLON
5,278
87.90
1291445742877571
11:08:45 AM
XLON
8,461
87.88
1291445742877611
11:08:46 AM
XLON
5,346
87.86
1291445742877614
11:08:46 AM
XLON
1,768
87.86
1291445742877615
11:08:46 AM
XLON
1,605
87.86
1291445742877616
11:08:48 AM
XLON
815
87.84
1291445742877618
11:08:48 AM
XLON
272
87.84
1291445742877619
11:08:48 AM
XLON
7,591
87.84
1291445742877620
11:08:48 AM
XLON
688
87.82
1291445742877622
11:08:48 AM
XLON
7,846
87.82
1291445742877623
11:09:39 AM
XLON
2,327
87.86
1291445742877646
11:09:39 AM
XLON
6,358
87.86
1291445742877647
11:09:40 AM
XLON
8,460
87.84
1291445742877648
11:18:09 AM
XLON
4,338
87.96
1291445742878056
11:18:09 AM
XLON
2,183
87.96
1291445742878057
11:18:09 AM
XLON
2,018
87.96
1291445742878058
11:18:27 AM
XLON
8,614
87.94
1291445742878063
11:18:51 AM
XLON
914
87.92
1291445742878068
11:18:51 AM
XLON
864
87.92
1291445742878069
11:18:51 AM
XLON
6,801
87.92
1291445742878070
11:18:51 AM
XLON
3,968
87.90
1291445742878072
11:18:51 AM
XLON
4,509
87.90
1291445742878073
11:18:52 AM
XLON
6,618
87.88
1291445742878075
11:18:52 AM
XLON
1,911
87.88
1291445742878076
11:18:52 AM
XLON
260
87.86
1291445742878078
11:18:52 AM
XLON
8,194
87.86
1291445742878079
11:18:52 AM
XLON
98
87.86
1291445742878080
11:18:56 AM
XLON
8,538
87.84
1291445742878082
11:23:11 AM
XLON
8,675
87.88
1291445742878527
11:25:02 AM
XLON
5,345
87.94
1291445742878638
11:25:02 AM
XLON
3,376
87.94
1291445742878639
11:26:00 AM
XLON
6,403
87.94
1291445742878732
11:26:00 AM
XLON
84
87.94
1291445742878733
11:26:00 AM
XLON
2,000
87.94
1291445742878734
11:27:20 AM
XLON
911
87.92
1291445742878790
11:27:20 AM
XLON
246
87.92
1291445742878791
11:27:20 AM
XLON
7,501
87.92
1291445742878792
11:27:30 AM
XLON
4,857
87.90
1291445742878806
11:27:30 AM
XLON
3,611
87.90
1291445742878807
11:29:22 AM
XLON
3,902
87.88
1291445742878915
11:29:22 AM
XLON
4,677
87.88
1291445742878916
11:29:22 AM
XLON
8,537
87.86
1291445742878917
11:29:22 AM
XLON
3,581
87.84
1291445742878919
11:29:22 AM
XLON
4,907
87.84
1291445742878920
11:29:22 AM
XLON
8,289
87.82
1291445742878925
11:31:38 AM
XLON
4,492
87.76
1291445742879122
11:31:39 AM
XLON
4,618
87.74
1291445742879124
11:32:18 AM
XLON
4,562
87.72
1291445742879175
11:32:52 AM
XLON
2,428
87.74
1291445742879191
11:32:52 AM
XLON
1,954
87.74
1291445742879192
11:33:46 AM
XLON
4,383
87.72
1291445742879272
11:33:51 AM
XLON
4,389
87.70
1291445742879274
11:34:39 AM
XLON
4,383
87.62
1291445742879334
11:37:52 AM
XLON
100
87.64
1291445742879503
11:37:54 AM
XLON
100
87.64
1291445742879505
11:37:56 AM
XLON
100
87.64
1291445742879507
11:37:58 AM
XLON
100
87.64
1291445742879508
11:38:00 AM
XLON
100
87.64
1291445742879515
11:38:02 AM
XLON
100
87.64
1291445742879516
11:38:02 AM
XLON
5,025
87.64
1291445742879517
11:38:50 AM
XLON
100
87.62
1291445742879546
11:38:52 AM
XLON
100
87.62
1291445742879548
11:38:54 AM
XLON
100
87.62
1291445742879549
11:38:56 AM
XLON
100
87.62
1291445742879550
11:38:58 AM
XLON
100
87.62
1291445742879551
11:39:00 AM
XLON
100
87.62
1291445742879552
11:39:06 AM
XLON
100
87.62
1291445742879557
11:39:08 AM
XLON
100
87.62
1291445742879558
11:39:10 AM
XLON
100
87.62
1291445742879559
11:39:18 AM
XLON
100
87.66
1291445742879565
11:39:20 AM
XLON
100
87.66
1291445742879567
11:39:22 AM
XLON
100
87.66
1291445742879568
11:39:24 AM
XLON
100
87.66
1291445742879569
11:39:25 AM
XLON
3,789
87.66
1291445742879570
11:39:26 AM
XLON
100
87.66
1291445742879571
11:39:28 AM
XLON
100
87.66
1291445742879573
11:39:28 AM
XLON
1,706
87.66
1291445742879574
11:39:29 AM
XLON
712
87.66
1291445742879575
11:40:20 AM
XLON
75
87.64
1291445742879646
11:40:22 AM
XLON
100
87.64
1291445742879650
11:40:24 AM
XLON
100
87.64
1291445742879651
11:40:26 AM
XLON
100
87.64
1291445742879655
11:40:28 AM
XLON
100
87.64
1291445742879657
11:40:30 AM
XLON
100
87.64
1291445742879664
11:40:32 AM
XLON
100
87.64
1291445742879667
11:40:34 AM
XLON
100
87.64
1291445742879668
11:40:36 AM
XLON
100
87.64
1291445742879669
11:40:38 AM
XLON
100
87.64
1291445742879670
11:40:40 AM
XLON
100
87.64
1291445742879671
11:40:42 AM
XLON
100
87.64
1291445742879681
11:40:42 AM
XLON
5,235
87.64
1291445742879682
11:41:06 AM
XLON
3,488
87.62
1291445742879716
11:41:06 AM
XLON
5,515
87.60
1291445742879717
11:42:50 AM
XLON
5,319
87.64
1291445742879823
11:43:02 AM
XLON
100
87.68
1291445742879834
11:43:04 AM
XLON
100
87.68
1291445742879838
11:43:06 AM
XLON
100
87.68
1291445742879840
11:43:08 AM
XLON
100
87.68
1291445742879841
11:43:10 AM
XLON
100
87.68
1291445742879842
11:43:12 AM
XLON
100
87.68
1291445742879843
11:43:12 AM
XLON
2,525
87.68
1291445742879844
11:43:12 AM
XLON
1,680
87.68
1291445742879845
11:43:14 AM
XLON
100
87.66
1291445742879847
11:43:16 AM
XLON
100
87.66
1291445742879848
11:43:18 AM
XLON
100
87.66
1291445742879849
11:43:20 AM
XLON
100
87.66
1291445742879850
11:43:22 AM
XLON
100
87.66
1291445742879852
11:43:24 AM
XLON
100
87.66
1291445742879853
11:43:26 AM
XLON
100
87.66
1291445742879859
11:45:10 AM
XLON
4,589
87.72
1291445742879982
11:45:10 AM
XLON
1,119
87.72
1291445742879983
11:45:10 AM
XLON
5,640
87.70
1291445742879984
11:48:12 AM
XLON
6,296
87.74
1291445742880188
11:48:14 AM
XLON
6,207
87.72
1291445742880189
11:48:31 AM
XLON
934
87.72
1291445742880201
11:48:31 AM
XLON
2,645
87.72
1291445742880202
11:48:31 AM
XLON
1,356
87.72
1291445742880203
11:50:36 AM
XLON
5,244
87.68
1291445742880314
11:50:54 AM
XLON
486
87.66
1291445742880357
11:50:55 AM
XLON
4,662
87.66
1291445742880360
11:51:01 AM
XLON
4,421
87.64
1291445742880364
11:54:04 AM
XLON
3,879
87.68
1291445742880499
11:54:04 AM
XLON
3,497
87.68
1291445742880500
11:54:50 AM
XLON
5,037
87.68
1291445742880515
11:55:31 AM
XLON
5,782
87.68
1291445742880547
11:55:44 AM
XLON
3,957
87.66
1291445742880556
11:55:44 AM
XLON
1,837
87.66
1291445742880557
11:58:05 AM
XLON
5,938
87.66
1291445742880708
11:58:05 AM
XLON
5,797
87.64
1291445742880709
11:58:05 AM
XLON
5,222
87.62
1291445742880712
11:59:34 AM
XLON
4,087
87.64
1291445742880767
11:59:34 AM
XLON
712
87.64
1291445742880768
12:00:04 PM
XLON
4,178
87.62
1291445742880906
12:00:58 PM
XLON
4,120
87.20
1291445742881088
12:00:58 PM
XLON
1,022
87.20
1291445742881089
12:02:06 PM
XLON
273
87.38
1291445742881186
12:02:06 PM
XLON
4,349
87.38
1291445742881187
12:02:06 PM
XLON
4,758
87.36
1291445742881189
12:05:05 PM
XLON
4,171
87.34
1291445742881369
12:05:05 PM
XLON
301
87.34
1291445742881370
12:05:05 PM
XLON
5,086
87.36
1291445742881375
12:05:05 PM
XLON
5,046
87.34
1291445742881380
12:06:30 PM
XLON
4,717
87.28
1291445742881453
12:08:57 PM
XLON
4,844
87.24
1291445742881587
12:09:50 PM
XLON
4,302
87.22
1291445742881625
12:09:50 PM
XLON
471
87.22
1291445742881626
12:11:09 PM
XLON
4,656
87.20
1291445742881698
12:12:11 PM
XLON
4,857
87.22
1291445742881750
12:12:11 PM
XLON
4,908
87.20
1291445742881751
12:12:43 PM
XLON
4,643
87.24
1291445742881790
12:15:30 PM
XLON
6,186
87.24
1291445742881883
12:17:25 PM
XLON
4,879
87.22
1291445742882066
12:18:30 PM
XLON
7,138
87.30
1291445742882116
12:18:30 PM
XLON
626
87.30
1291445742882117
12:18:30 PM
XLON
7,631
87.28
1291445742882118
12:19:49 PM
XLON
6,094
87.22
1291445742882253
12:21:00 PM
XLON
4,470
87.26
1291445742882310
12:21:00 PM
XLON
1,129
87.26
1291445742882311
12:23:03 PM
XLON
571
87.28
1291445742882417
12:23:23 PM
XLON
1,107
87.28
1291445742882421
12:23:23 PM
XLON
2,892
87.28
1291445742882422
12:23:39 PM
XLON
4,366
87.26
1291445742882426
12:26:37 PM
XLON
8,682
87.28
1291445742882624
12:26:38 PM
XLON
3,037
87.30
1291445742882634
12:26:38 PM
XLON
5,682
87.30
1291445742882635
12:27:17 PM
XLON
8,615
87.28
1291445742882670
12:28:27 PM
XLON
4,096
87.28
1291445742882755
12:28:27 PM
XLON
4,292
87.28
1291445742882756
12:30:17 PM
XLON
8,658
87.30
1291445742882832
12:30:17 PM
XLON
8,655
87.28
1291445742882840
12:30:17 PM
XLON
8,503
87.26
1291445742882841
12:30:17 PM
XLON
3,359
87.24
1291445742882848
12:30:17 PM
XLON
559
87.24
1291445742882849
12:30:17 PM
XLON
1,682
87.24
1291445742882850
12:30:17 PM
XLON
2,685
87.24
1291445742882851
12:31:05 PM
XLON
4,835
87.30
1291445742882892
12:33:34 PM
XLON
7,242
87.40
1291445742883051
12:34:55 PM
XLON
5,775
87.38
1291445742883139
12:39:21 PM
XLON
8,445
87.48
1291445742883332
12:39:49 PM
XLON
8,371
87.46
1291445742883357
12:39:49 PM
XLON
8,331
87.44
1291445742883358
12:41:50 PM
XLON
8,364
87.50
1291445742883429
12:42:13 PM
XLON
8,623
87.48
1291445742883453
12:42:13 PM
XLON
8,371
87.46
1291445742883456
12:42:13 PM
XLON
8,390
87.44
1291445742883464
12:42:13 PM
XLON
8,556
87.42
1291445742883471
12:42:13 PM
XLON
1,626
87.40
1291445742883476
12:42:13 PM
XLON
1,897
87.40
1291445742883477
12:42:13 PM
XLON
631
87.40
1291445742883478
12:42:13 PM
XLON
2,300
87.40
1291445742883479
12:42:13 PM
XLON
1,043
87.40
1291445742883480
12:42:13 PM
XLON
806
87.40
1291445742883481
12:42:19 PM
XLON
5,980
87.44
1291445742883491
12:42:19 PM
XLON
5,000
87.42
1291445742883493
12:42:19 PM
XLON
1,550
87.42
1291445742883494
12:42:19 PM
XLON
5,716
87.40
1291445742883502
12:43:31 PM
XLON
5,385
87.42
1291445742883549
12:44:31 PM
XLON
5,729
87.40
1291445742883627
12:45:35 PM
XLON
4,525
87.44
1291445742883734
12:49:16 PM
XLON
8,566
87.44
1291445742884074
12:49:49 PM
XLON
3,983
87.42
1291445742884129
12:49:49 PM
XLON
1,852
87.42
1291445742884130
12:50:00 PM
XLON
5,651
87.40
1291445742884135
12:50:09 PM
XLON
6,593
87.38
1291445742884147
12:50:09 PM
XLON
1,731
87.38
1291445742884148
Date of purchase: 08 September 2025
Number of ordinary shares purchased: 6,223,115
Highest price paid per share (pence): 88.18
Lowest price paid per share (pence): 87.08
Volume weighted average price paid per share (pence): 87.40
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,579,247,621 of its ordinary shares
in treasury and has 24,081,179,417 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 08 September 2025 GSI (as riskless principal) elected to
purchase 6,223,115 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 08 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.40 6,223,115
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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