REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4202Z Vodafone Group Plc 16 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
16 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: 15 September 2025
Number of ordinary shares purchased: 6,694,807
Highest price paid per share (pence): 87.96
Lowest price paid per share (pence): 87.12
Volume weighted average price paid per share (pence): 87.35
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,604,250,825 of its ordinary shares
in treasury and has 24,056,176,213 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 15 September 2025 GSI (as riskless principal) elected to
purchase 6,694,807 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 15 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 87.37 300,000
TRQX 87.35 300,000
XLON 87.35 6,094,807
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:48:31 AM XLON 5,892 87.18 1295775069903917
08:48:31 AM XLON 2,526 87.18 1295775069903918
08:48:31 AM TRQX 9,823 87.18 1295775128621413
08:49:23 AM XLON 8,131 87.28 1295775069903984
08:49:23 AM XLON 8,531 87.26 1295775069903985
08:49:23 AM TRQX 6,555 87.28 1295775128621477
08:49:23 AM TRQX 6,622 87.26 1295775128621478
08:49:23 AM CHIX 139 87.26 1300009N5
08:49:23 AM CHIX 7,319 87.26 1300009N6
08:49:23 AM CHIX 2,490 87.26 1300009N7
08:50:01 AM XLON 6,121 87.28 1295775069904025
08:50:17 AM TRQX 115 87.28 1295775128621538
08:55:42 AM XLON 5,835 87.52 1295775069904500
08:55:42 AM XLON 682 87.50 1295775069904501
08:55:42 AM XLON 1,796 87.50 1295775069904502
08:55:42 AM XLON 194 87.50 1295775069904503
08:55:42 AM XLON 344 87.50 1295775069904504
08:55:42 AM XLON 2,705 87.50 1295775069904505
08:55:42 AM TRQX 6,859 87.52 1295775128621921
08:55:42 AM CHIX 6,668 87.52 130000A6M
08:55:42 AM CHIX 6,548 87.50 130000A6Q
08:59:05 AM XLON 3,843 87.64 1295775069904697
08:59:05 AM XLON 4,405 87.64 1295775069904698
09:00:00 AM XLON 3,000 87.66 1295775069904800
09:00:00 AM XLON 3,000 87.66 1295775069904802
09:00:00 AM XLON 2,351 87.66 1295775069904804
09:00:11 AM XLON 8,221 87.70 1295775069904850
09:00:11 AM XLON 8,392 87.68 1295775069904851
09:00:11 AM CHIX 4,921 87.68 130000AKU
09:00:44 AM XLON 8,440 87.66 1295775069904924
09:00:57 AM XLON 8,499 87.64 1295775069904942
09:01:24 AM XLON 8,202 87.62 1295775069904974
09:01:24 AM XLON 6,961 87.60 1295775069904977
09:01:24 AM XLON 6,775 87.58 1295775069904978
09:01:33 AM XLON 7,503 87.56 1295775069904987
09:01:33 AM XLON 5,909 87.54 1295775069904991
09:01:33 AM XLON 4,956 87.52 1295775069904998
09:04:40 AM XLON 2,318 87.58 1295775069905275
09:04:40 AM XLON 2,402 87.58 1295775069905276
09:04:40 AM XLON 1,132 87.56 1295775069905278
09:04:40 AM XLON 750 87.56 1295775069905279
09:04:40 AM XLON 500 87.56 1295775069905280
09:04:40 AM XLON 2,000 87.56 1295775069905281
09:04:40 AM XLON 329 87.56 1295775069905282
09:04:44 AM XLON 4,699 87.54 1295775069905291
09:05:42 AM XLON 5,320 87.60 1295775069905374
09:05:42 AM CHIX 7,869 87.60 130000B7W
09:09:46 AM XLON 8,216 87.76 1295775069905618
09:09:46 AM XLON 555 87.74 1295775069905623
09:09:46 AM XLON 7,616 87.74 1295775069905624
09:09:46 AM TRQX 6,641 87.76 1295775128623284
09:10:06 AM XLON 8,289 87.72 1295775069905635
09:10:06 AM XLON 8,133 87.70 1295775069905637
09:10:10 AM XLON 8,259 87.68 1295775069905648
09:11:45 AM XLON 5,585 87.70 1295775069905774
09:13:04 AM XLON 5,377 87.68 1295775069905864
09:15:02 AM XLON 8,472 87.80 1295775069906001
09:15:18 AM XLON 8,203 87.78 1295775069906041
09:15:18 AM XLON 8,442 87.76 1295775069906043
09:15:51 AM XLON 8,306 87.74 1295775069906071
09:18:00 AM XLON 7,980 87.82 1295775069906255
09:18:01 AM XLON 5,728 87.80 1295775069906258
09:22:58 AM XLON 8,303 87.88 1295775069906871
09:22:58 AM XLON 8,348 87.86 1295775069906872
09:22:58 AM TRQX 6,109 87.88 1295775128624271
09:22:58 AM CHIX 6,010 87.88 130000CJP
09:26:10 AM XLON 8,326 87.96 1295775069907128
09:26:47 AM XLON 8,469 87.96 1295775069907161
09:27:44 AM XLON 8,380 87.94 1295775069907223
09:27:45 AM XLON 8,176 87.92 1295775069907225
09:27:45 AM XLON 659 87.90 1295775069907232
09:27:45 AM XLON 4,164 87.90 1295775069907233
09:27:45 AM XLON 227 87.90 1295775069907234
09:27:45 AM XLON 939 87.90 1295775069907235
09:27:45 AM XLON 34 87.90 1295775069907236
09:27:45 AM XLON 2,291 87.90 1295775069907237
09:31:40 AM XLON 8,163 87.92 1295775069907515
09:32:29 AM XLON 8,134 87.90 1295775069907549
09:33:40 AM XLON 8,168 87.88 1295775069907648
09:33:48 AM XLON 1,770 87.86 1295775069907669
09:33:48 AM XLON 6,581 87.86 1295775069907670
09:33:48 AM XLON 8,368 87.84 1295775069907673
09:33:48 AM XLON 8,496 87.82 1295775069907681
09:33:48 AM XLON 6,577 87.80 1295775069907686
09:33:48 AM XLON 1,821 87.80 1295775069907687
09:33:48 AM XLON 6,677 87.78 1295775069907694
09:33:48 AM XLON 1,779 87.78 1295775069907695
09:33:49 AM XLON 6,873 87.76 1295775069907701
09:36:03 AM XLON 5,442 87.62 1295775069907959
09:36:22 AM XLON 5,120 87.60 1295775069907969
09:38:00 AM XLON 6,737 87.66 1295775069908069
09:38:00 AM CHIX 5,998 87.66 130000DJE
09:38:57 AM XLON 6,246 87.68 1295775069908192
09:39:01 AM XLON 6,769 87.66 1295775069908196
09:39:03 AM XLON 5,163 87.64 1295775069908200
09:39:03 AM XLON 5,401 87.62 1295775069908205
09:40:45 AM XLON 2,822 87.56 1295775069908359
09:40:45 AM XLON 1,545 87.56 1295775069908360
09:41:34 AM XLON 4,710 87.54 1295775069908472
09:41:34 AM XLON 889 87.54 1295775069908477
09:41:34 AM XLON 111 87.54 1295775069908478
09:41:34 AM TRQX 6,148 87.54 1295775128625733
09:44:40 AM XLON 6,086 87.56 1295775069908684
09:45:10 AM XLON 5,804 87.54 1295775069908703
09:46:50 AM XLON 6,277 87.54 1295775069908793
09:46:50 AM XLON 2,063 87.54 1295775069908794
09:47:22 AM XLON 6,172 87.52 1295775069908831
09:47:39 AM XLON 7,293 87.50 1295775069908849
09:50:26 AM XLON 8,522 87.50 1295775069909051
09:50:27 AM XLON 8,279 87.48 1295775069909057
09:50:43 AM XLON 8,364 87.46 1295775069909078
09:50:43 AM XLON 8,337 87.44 1295775069909080
09:50:43 AM XLON 2,806 87.44 1295775069909081
09:51:58 AM XLON 4,399 87.42 1295775069909176
09:52:05 AM XLON 1,694 87.42 1295775069909213
09:53:53 AM XLON 4,280 87.40 1295775069909355
09:54:52 AM XLON 4,283 87.38 1295775069909415
09:54:52 AM CHIX 6,062 87.38 130000ELN
09:56:20 AM XLON 8,418 87.42 1295775069909486
09:57:25 AM XLON 8,314 87.40 1295775069909531
09:57:25 AM TRQX 6,022 87.40 1295775128626836
09:59:49 AM XLON 3,867 87.46 1295775069909670
09:59:49 AM XLON 4,439 87.46 1295775069909671
09:59:49 AM XLON 4,765 87.44 1295775069909672
09:59:49 AM XLON 3,496 87.44 1295775069909673
10:00:11 AM XLON 8,302 87.42 1295775069909712
10:00:42 AM XLON 8,288 87.40 1295775069909746
10:01:46 AM XLON 1,545 87.42 1295775069909807
10:03:22 AM XLON 6,660 87.42 1295775069909898
10:04:17 AM XLON 4,874 87.40 1295775069909969
10:06:45 AM XLON 8,402 87.42 1295775069910176
10:06:52 AM XLON 3,549 87.40 1295775069910182
10:07:23 AM XLON 8,148 87.38 1295775069910211
10:08:08 AM XLON 8,512 87.36 1295775069910232
10:09:17 AM XLON 8,233 87.34 1295775069910298
10:10:16 AM XLON 8,165 87.32 1295775069910339
10:10:16 AM TRQX 2,924 87.32 1295775128627768
10:10:16 AM TRQX 3,185 87.32 1295775128627769
10:10:16 AM CHIX 6,226 87.32 130000FK8
10:10:20 AM XLON 7,098 87.30 1295775069910352
10:10:20 AM XLON 1,391 87.30 1295775069910353
10:12:16 AM XLON 31 87.32 1295775069910524
10:12:16 AM XLON 8,213 87.32 1295775069910525
10:13:20 AM XLON 3,861 87.30 1295775069910594
10:16:51 AM XLON 4,562 87.32 1295775069910767
10:16:51 AM XLON 3,744 87.32 1295775069910768
10:17:51 AM XLON 889 87.32 1295775069910837
10:17:51 AM XLON 2,690 87.32 1295775069910838
10:18:25 AM XLON 8,396 87.36 1295775069910861
10:20:31 AM XLON 8,410 87.34 1295775069911007
10:20:31 AM XLON 1,079 87.34 1295775069911012
10:21:15 AM XLON 6,013 87.38 1295775069911070
10:21:24 AM XLON 6,013 87.38 1295775069911072
10:22:10 AM XLON 4,212 87.36 1295775069911125
10:22:10 AM XLON 3,919 87.36 1295775069911126
10:22:10 AM XLON 4,279 87.36 1295775069911128
10:22:17 AM XLON 2,593 87.34 1295775069911138
10:22:17 AM XLON 5,591 87.34 1295775069911139
10:22:17 AM CHIX 5,988 87.34 130000G8U
10:24:45 AM XLON 1,667 87.34 1295775069911332
10:24:45 AM XLON 2,533 87.34 1295775069911333
10:24:45 AM XLON 79 87.34 1295775069911334
10:25:01 AM XLON 1 87.34 1295775069911352
10:25:01 AM XLON 2,533 87.34 1295775069911353
10:25:25 AM XLON 1,668 87.34 1295775069911367
10:25:25 AM XLON 2,533 87.34 1295775069911368
10:25:25 AM XLON 78 87.34 1295775069911369
10:25:55 AM XLON 8,479 87.34 1295775069911419
10:26:03 AM TRQX 5,417 87.34 1295775128628835
10:26:03 AM TRQX 572 87.34 1295775128628836
10:26:45 AM XLON 8,194 87.32 1295775069911486
10:26:46 AM XLON 8,163 87.30 1295775069911489
10:26:47 AM XLON 4,906 87.28 1295775069911492
10:26:47 AM XLON 3,287 87.28 1295775069911493
10:27:08 AM XLON 3,742 87.26 1295775069911511
10:28:16 AM XLON 8,328 87.30 1295775069911597
10:31:46 AM XLON 8,491 87.34 1295775069911841
10:31:47 AM XLON 8,277 87.32 1295775069911854
10:35:02 AM XLON 8,437 87.34 1295775069912118
10:35:31 AM XLON 2,664 87.34 1295775069912149
10:35:31 AM XLON 1,983 87.34 1295775069912150
10:36:26 AM XLON 247 87.34 1295775069912211
10:38:38 AM XLON 2,533 87.34 1295775069912329
10:38:38 AM XLON 2,533 87.34 1295775069912330
10:45:37 AM XLON 8,162 87.50 1295775069912661
10:46:06 AM XLON 8,485 87.48 1295775069912689
10:46:06 AM XLON 6,013 87.48 1295775069912691
10:46:30 AM XLON 275 87.46 1295775069912713
10:49:30 AM XLON 723 87.50 1295775069912835
10:50:03 AM XLON 2,233 87.50 1295775069912898
10:50:03 AM XLON 5,415 87.50 1295775069912899
10:50:03 AM XLON 8,800 87.50 1295775069912900
10:50:57 AM XLON 8,275 87.48 1295775069912958
10:50:57 AM XLON 7,993 87.46 1295775069912961
10:50:57 AM TRQX 6,171 87.48 1295775128630448
10:50:57 AM CHIX 6,035 87.46 130000HR0
10:50:58 AM XLON 6,013 87.46 1295775069912969
10:50:58 AM XLON 3,028 87.46 1295775069912970
10:50:59 AM XLON 8,156 87.44 1295775069912971
10:50:59 AM XLON 13,099 87.44 1295775069912974
10:50:59 AM XLON 2,500 87.44 1295775069912975
11:03:05 AM XLON 8,206 87.64 1295775069913682
11:10:00 AM XLON 8,335 87.66 1295775069913987
11:10:00 AM XLON 5,737 87.64 1295775069913988
11:10:00 AM XLON 2,620 87.64 1295775069913989
11:10:00 AM TRQX 6,020 87.64 1295775128631699
11:10:00 AM CHIX 6,059 87.64 130000IQN
11:10:01 AM XLON 10,500 87.66 1295775069913992
11:10:01 AM XLON 5,840 87.66 1295775069913993
11:10:01 AM XLON 2,369 87.66 1295775069913994
11:10:37 AM XLON 8,546 87.70 1295775069914042
11:11:00 AM XLON 8,253 87.68 1295775069914045
11:11:00 AM XLON 8,483 87.66 1295775069914046
11:11:00 AM XLON 4,286 87.68 1295775069914047
11:11:00 AM XLON 6,178 87.68 1295775069914048
11:11:00 AM XLON 2,533 87.68 1295775069914049
11:15:12 AM XLON 8,176 87.68 1295775069914211
11:16:15 AM XLON 8,188 87.66 1295775069914289
11:16:15 AM XLON 18,709 87.66 1295775069914291
11:16:15 AM XLON 8,365 87.64 1295775069914292
11:16:15 AM XLON 8,236 87.62 1295775069914299
11:16:15 AM XLON 8,143 87.60 1295775069914303
11:16:15 AM XLON 2,711 87.58 1295775069914304
11:16:15 AM XLON 5,420 87.58 1295775069914305
11:16:15 AM CHIX 6,130 87.66 130000IZ1
11:16:16 AM XLON 8,329 87.56 1295775069914308
11:16:19 AM XLON 18,709 87.55 1295775069914309
11:16:19 AM XLON 8,487 87.54 1295775069914310
11:16:19 AM XLON 8,304 87.52 1295775069914311
11:16:37 AM XLON 8,207 87.50 1295775069914322
11:17:44 AM XLON 8,181 87.52 1295775069914400
11:18:12 AM XLON 8,256 87.50 1295775069914419
11:18:12 AM TRQX 6,104 87.50 1295775128632210
11:18:13 AM XLON 8,521 87.48 1295775069914421
11:22:42 AM XLON 3,674 87.48 1295775069914702
11:22:42 AM XLON 4,867 87.48 1295775069914703
11:22:42 AM XLON 8,188 87.50 1295775069914711
11:23:15 AM XLON 8,423 87.48 1295775069914737
11:24:44 AM XLON 3,695 87.46 1295775069914848
11:24:44 AM XLON 4,477 87.46 1295775069914849
11:25:33 AM XLON 3,694 87.44 1295775069914929
11:25:33 AM XLON 4,840 87.44 1295775069914930
11:27:50 AM XLON 8,453 87.44 1295775069915078
11:28:12 AM XLON 2,783 87.42 1295775069915101
11:29:00 AM XLON 3,693 87.42 1295775069915193
11:29:51 AM XLON 1,725 87.42 1295775069915235
11:32:02 AM XLON 1,073 87.42 1295775069915359
11:33:15 AM XLON 8,403 87.40 1295775069915396
11:33:15 AM XLON 10,000 87.40 1295775069915397
11:33:15 AM XLON 4,286 87.40 1295775069915398
11:35:26 AM XLON 3,518 87.40 1295775069915480
11:35:26 AM XLON 2,533 87.40 1295775069915481
11:35:26 AM XLON 6,013 87.40 1295775069915482
11:35:34 AM XLON 8,138 87.38 1295775069915486
11:35:34 AM CHIX 5,939 87.38 130000JVC
11:36:11 AM TRQX 3,243 87.40 1295775128633211
11:37:00 AM XLON 8,502 87.38 1295775069915519
11:38:11 AM XLON 4,000 87.38 1295775069915559
11:38:11 AM XLON 1,502 87.38 1295775069915560
11:38:12 AM XLON 8,526 87.36 1295775069915566
11:40:01 AM XLON 1,899 87.38 1295775069915632
11:42:29 AM XLON 8,510 87.36 1295775069915773
11:45:49 AM XLON 8,338 87.34 1295775069916010
11:45:49 AM XLON 3,729 87.34 1295775069916012
11:47:10 AM XLON 3,827 87.34 1295775069916074
11:47:10 AM XLON 6,013 87.34 1295775069916075
11:47:10 AM XLON 5,977 87.34 1295775069916076
11:47:11 AM XLON 5,292 87.34 1295775069916077
11:49:07 AM XLON 771 87.36 1295775069916204
11:53:15 AM XLON 2,804 87.36 1295775069916382
11:53:15 AM XLON 4,865 87.36 1295775069916383
11:53:15 AM XLON 6,013 87.36 1295775069916385
11:53:15 AM XLON 4,320 87.36 1295775069916386
11:53:15 AM XLON 5,701 87.36 1295775069916387
11:53:15 AM CHIX 6,114 87.36 130000KQC
11:53:16 AM XLON 4,735 87.36 1295775069916388
11:53:16 AM XLON 5,119 87.36 1295775069916389
11:53:16 AM XLON 3,076 87.36 1295775069916390
11:54:35 AM XLON 8,339 87.38 1295775069916439
11:58:02 AM XLON 8,216 87.44 1295775069916634
11:58:02 AM XLON 10,900 87.44 1295775069916635
11:58:02 AM XLON 3,928 87.44 1295775069916636
11:58:12 AM XLON 8,540 87.42 1295775069916649
11:58:12 AM XLON 4,036 87.40 1295775069916658
11:58:12 AM XLON 1,139 87.40 1295775069916659
11:58:12 AM XLON 3,189 87.40 1295775069916660
11:58:12 AM XLON 2,384 87.42 1295775069916665
11:58:12 AM XLON 1,895 87.42 1295775069916666
11:58:12 AM XLON 8,220 87.38 1295775069916672
11:58:12 AM TRQX 4,411 87.42 1295775128634486
11:58:12 AM TRQX 16 87.42 1295775128634487
11:58:14 AM XLON 8,245 87.36 1295775069916674
11:58:14 AM XLON 5,377 87.34 1295775069916676
11:58:14 AM XLON 3,116 87.34 1295775069916677
11:59:06 AM XLON 8,169 87.34 1295775069916734
11:59:06 AM XLON 8,247 87.32 1295775069916740
11:59:19 AM XLON 8,171 87.30 1295775069916749
11:59:47 AM XLON 8,264 87.28 1295775069916765
12:00:11 PM XLON 8,258 87.28 1295775069916797
12:00:11 PM TRQX 1,881 87.28 1295775128634656
12:00:11 PM TRQX 5,609 87.28 1295775128634657
12:03:12 PM XLON 7,721 87.32 1295775069916963
12:03:12 PM XLON 467 87.32 1295775069916964
12:03:19 PM XLON 8,209 87.30 1295775069916969
12:04:43 PM XLON 8,546 87.28 1295775069917029
12:05:16 PM XLON 8,355 87.26 1295775069917058
12:05:34 PM XLON 1,339 87.24 1295775069917081
12:05:34 PM XLON 6,876 87.24 1295775069917082
12:06:35 PM XLON 525 87.22 1295775069917155
12:06:35 PM XLON 7,778 87.22 1295775069917156
12:10:52 PM XLON 8,423 87.24 1295775069917435
12:10:52 PM XLON 3,162 87.22 1295775069917436
12:10:52 PM XLON 1,838 87.22 1295775069917437
12:10:52 PM CHIX 6,190 87.22 130000LL4
12:13:16 PM XLON 8,373 87.24 1295775069917568
12:13:21 PM XLON 3,532 87.22 1295775069917573
12:18:31 PM XLON 3,666 87.30 1295775069917847
12:18:31 PM XLON 2,690 87.30 1295775069917848
12:18:31 PM XLON 146 87.30 1295775069917849
12:18:31 PM XLON 6,131 87.30 1295775069917850
12:18:31 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:48:31 AM XLON 5,892 87.18 1295775069903917
08:48:31 AM XLON 2,526 87.18 1295775069903918
08:48:31 AM TRQX 9,823 87.18 1295775128621413
08:49:23 AM XLON 8,131 87.28 1295775069903984
08:49:23 AM XLON 8,531 87.26 1295775069903985
08:49:23 AM TRQX 6,555 87.28 1295775128621477
08:49:23 AM TRQX 6,622 87.26 1295775128621478
08:49:23 AM CHIX 139 87.26 1300009N5
08:49:23 AM CHIX 7,319 87.26 1300009N6
08:49:23 AM CHIX 2,490 87.26 1300009N7
08:50:01 AM XLON 6,121 87.28 1295775069904025
08:50:17 AM TRQX 115 87.28 1295775128621538
08:55:42 AM XLON 5,835 87.52 1295775069904500
08:55:42 AM XLON 682 87.50 1295775069904501
08:55:42 AM XLON 1,796 87.50 1295775069904502
08:55:42 AM XLON 194 87.50 1295775069904503
08:55:42 AM XLON 344 87.50 1295775069904504
08:55:42 AM XLON 2,705 87.50 1295775069904505
08:55:42 AM TRQX 6,859 87.52 1295775128621921
08:55:42 AM CHIX 6,668 87.52 130000A6M
08:55:42 AM CHIX 6,548 87.50 130000A6Q
08:59:05 AM XLON 3,843 87.64 1295775069904697
08:59:05 AM XLON 4,405 87.64 1295775069904698
09:00:00 AM XLON 3,000 87.66 1295775069904800
09:00:00 AM XLON 3,000 87.66 1295775069904802
09:00:00 AM XLON 2,351 87.66 1295775069904804
09:00:11 AM XLON 8,221 87.70 1295775069904850
09:00:11 AM XLON 8,392 87.68 1295775069904851
09:00:11 AM CHIX 4,921 87.68 130000AKU
09:00:44 AM XLON 8,440 87.66 1295775069904924
09:00:57 AM XLON 8,499 87.64 1295775069904942
09:01:24 AM XLON 8,202 87.62 1295775069904974
09:01:24 AM XLON 6,961 87.60 1295775069904977
09:01:24 AM XLON 6,775 87.58 1295775069904978
09:01:33 AM XLON 7,503 87.56 1295775069904987
09:01:33 AM XLON 5,909 87.54 1295775069904991
09:01:33 AM XLON 4,956 87.52 1295775069904998
09:04:40 AM XLON 2,318 87.58 1295775069905275
09:04:40 AM XLON 2,402 87.58 1295775069905276
09:04:40 AM XLON 1,132 87.56 1295775069905278
09:04:40 AM XLON 750 87.56 1295775069905279
09:04:40 AM XLON 500 87.56 1295775069905280
09:04:40 AM XLON 2,000 87.56 1295775069905281
09:04:40 AM XLON 329 87.56 1295775069905282
09:04:44 AM XLON 4,699 87.54 1295775069905291
09:05:42 AM XLON 5,320 87.60 1295775069905374
09:05:42 AM CHIX 7,869 87.60 130000B7W
09:09:46 AM XLON 8,216 87.76 1295775069905618
09:09:46 AM XLON 555 87.74 1295775069905623
09:09:46 AM XLON 7,616 87.74 1295775069905624
09:09:46 AM TRQX 6,641 87.76 1295775128623284
09:10:06 AM XLON 8,289 87.72 1295775069905635
09:10:06 AM XLON 8,133 87.70 1295775069905637
09:10:10 AM XLON 8,259 87.68 1295775069905648
09:11:45 AM XLON 5,585 87.70 1295775069905774
09:13:04 AM XLON 5,377 87.68 1295775069905864
09:15:02 AM XLON 8,472 87.80 1295775069906001
09:15:18 AM XLON 8,203 87.78 1295775069906041
09:15:18 AM XLON 8,442 87.76 1295775069906043
09:15:51 AM XLON 8,306 87.74 1295775069906071
09:18:00 AM XLON 7,980 87.82 1295775069906255
09:18:01 AM XLON 5,728 87.80 1295775069906258
09:22:58 AM XLON 8,303 87.88 1295775069906871
09:22:58 AM XLON 8,348 87.86 1295775069906872
09:22:58 AM TRQX 6,109 87.88 1295775128624271
09:22:58 AM CHIX 6,010 87.88 130000CJP
09:26:10 AM XLON 8,326 87.96 1295775069907128
09:26:47 AM XLON 8,469 87.96 1295775069907161
09:27:44 AM XLON 8,380 87.94 1295775069907223
09:27:45 AM XLON 8,176 87.92 1295775069907225
09:27:45 AM XLON 659 87.90 1295775069907232
09:27:45 AM XLON 4,164 87.90 1295775069907233
09:27:45 AM XLON 227 87.90 1295775069907234
09:27:45 AM XLON 939 87.90 1295775069907235
09:27:45 AM XLON 34 87.90 1295775069907236
09:27:45 AM XLON 2,291 87.90 1295775069907237
09:31:40 AM XLON 8,163 87.92 1295775069907515
09:32:29 AM XLON 8,134 87.90 1295775069907549
09:33:40 AM XLON 8,168 87.88 1295775069907648
09:33:48 AM XLON 1,770 87.86 1295775069907669
09:33:48 AM XLON 6,581 87.86 1295775069907670
09:33:48 AM XLON 8,368 87.84 1295775069907673
09:33:48 AM XLON 8,496 87.82 1295775069907681
09:33:48 AM XLON 6,577 87.80 1295775069907686
09:33:48 AM XLON 1,821 87.80 1295775069907687
09:33:48 AM XLON 6,677 87.78 1295775069907694
09:33:48 AM XLON 1,779 87.78 1295775069907695
09:33:49 AM XLON 6,873 87.76 1295775069907701
09:36:03 AM XLON 5,442 87.62 1295775069907959
09:36:22 AM XLON 5,120 87.60 1295775069907969
09:38:00 AM XLON 6,737 87.66 1295775069908069
09:38:00 AM CHIX 5,998 87.66 130000DJE
09:38:57 AM XLON 6,246 87.68 1295775069908192
09:39:01 AM XLON 6,769 87.66 1295775069908196
09:39:03 AM XLON 5,163 87.64 1295775069908200
09:39:03 AM XLON 5,401 87.62 1295775069908205
09:40:45 AM XLON 2,822 87.56 1295775069908359
09:40:45 AM XLON 1,545 87.56 1295775069908360
09:41:34 AM XLON 4,710 87.54 1295775069908472
09:41:34 AM XLON 889 87.54 1295775069908477
09:41:34 AM XLON 111 87.54 1295775069908478
09:41:34 AM TRQX 6,148 87.54 1295775128625733
09:44:40 AM XLON 6,086 87.56 1295775069908684
09:45:10 AM XLON 5,804 87.54 1295775069908703
09:46:50 AM XLON 6,277 87.54 1295775069908793
09:46:50 AM XLON 2,063 87.54 1295775069908794
09:47:22 AM XLON 6,172 87.52 1295775069908831
09:47:39 AM XLON 7,293 87.50 1295775069908849
09:50:26 AM XLON 8,522 87.50 1295775069909051
09:50:27 AM XLON 8,279 87.48 1295775069909057
09:50:43 AM XLON 8,364 87.46 1295775069909078
09:50:43 AM XLON 8,337 87.44 1295775069909080
09:50:43 AM XLON 2,806 87.44 1295775069909081
09:51:58 AM XLON 4,399 87.42 1295775069909176
09:52:05 AM XLON 1,694 87.42 1295775069909213
09:53:53 AM XLON 4,280 87.40 1295775069909355
09:54:52 AM XLON 4,283 87.38 1295775069909415
09:54:52 AM CHIX 6,062 87.38 130000ELN
09:56:20 AM XLON 8,418 87.42 1295775069909486
09:57:25 AM XLON 8,314 87.40 1295775069909531
09:57:25 AM TRQX 6,022 87.40 1295775128626836
09:59:49 AM XLON 3,867 87.46 1295775069909670
09:59:49 AM XLON 4,439 87.46 1295775069909671
09:59:49 AM XLON 4,765 87.44 1295775069909672
09:59:49 AM XLON 3,496 87.44 1295775069909673
10:00:11 AM XLON 8,302 87.42 1295775069909712
10:00:42 AM XLON 8,288 87.40 1295775069909746
10:01:46 AM XLON 1,545 87.42 1295775069909807
10:03:22 AM XLON 6,660 87.42 1295775069909898
10:04:17 AM XLON 4,874 87.40 1295775069909969
10:06:45 AM XLON 8,402 87.42 1295775069910176
10:06:52 AM XLON 3,549 87.40 1295775069910182
10:07:23 AM XLON 8,148 87.38 1295775069910211
10:08:08 AM XLON 8,512 87.36 1295775069910232
10:09:17 AM XLON 8,233 87.34 1295775069910298
10:10:16 AM XLON 8,165 87.32 1295775069910339
10:10:16 AM TRQX 2,924 87.32 1295775128627768
10:10:16 AM TRQX 3,185 87.32 1295775128627769
10:10:16 AM CHIX 6,226 87.32 130000FK8
10:10:20 AM XLON 7,098 87.30 1295775069910352
10:10:20 AM XLON 1,391 87.30 1295775069910353
10:12:16 AM XLON 31 87.32 1295775069910524
10:12:16 AM XLON 8,213 87.32 1295775069910525
10:13:20 AM XLON 3,861 87.30 1295775069910594
10:16:51 AM XLON 4,562 87.32 1295775069910767
10:16:51 AM XLON 3,744 87.32 1295775069910768
10:17:51 AM XLON 889 87.32 1295775069910837
10:17:51 AM XLON 2,690 87.32 1295775069910838
10:18:25 AM XLON 8,396 87.36 1295775069910861
10:20:31 AM XLON 8,410 87.34 1295775069911007
10:20:31 AM XLON 1,079 87.34 1295775069911012
10:21:15 AM XLON 6,013 87.38 1295775069911070
10:21:24 AM XLON 6,013 87.38 1295775069911072
10:22:10 AM XLON 4,212 87.36 1295775069911125
10:22:10 AM XLON 3,919 87.36 1295775069911126
10:22:10 AM XLON 4,279 87.36 1295775069911128
10:22:17 AM XLON 2,593 87.34 1295775069911138
10:22:17 AM XLON 5,591 87.34 1295775069911139
10:22:17 AM CHIX 5,988 87.34 130000G8U
10:24:45 AM XLON 1,667 87.34 1295775069911332
10:24:45 AM XLON 2,533 87.34 1295775069911333
10:24:45 AM XLON 79 87.34 1295775069911334
10:25:01 AM XLON 1 87.34 1295775069911352
10:25:01 AM XLON 2,533 87.34 1295775069911353
10:25:25 AM XLON 1,668 87.34 1295775069911367
10:25:25 AM XLON 2,533 87.34 1295775069911368
10:25:25 AM XLON 78 87.34 1295775069911369
10:25:55 AM XLON 8,479 87.34 1295775069911419
10:26:03 AM TRQX 5,417 87.34 1295775128628835
10:26:03 AM TRQX 572 87.34 1295775128628836
10:26:45 AM XLON 8,194 87.32 1295775069911486
10:26:46 AM XLON 8,163 87.30 1295775069911489
10:26:47 AM XLON 4,906 87.28 1295775069911492
10:26:47 AM XLON 3,287 87.28 1295775069911493
10:27:08 AM XLON 3,742 87.26 1295775069911511
10:28:16 AM XLON 8,328 87.30 1295775069911597
10:31:46 AM XLON 8,491 87.34 1295775069911841
10:31:47 AM XLON 8,277 87.32 1295775069911854
10:35:02 AM XLON 8,437 87.34 1295775069912118
10:35:31 AM XLON 2,664 87.34 1295775069912149
10:35:31 AM XLON 1,983 87.34 1295775069912150
10:36:26 AM XLON 247 87.34 1295775069912211
10:38:38 AM XLON 2,533 87.34 1295775069912329
10:38:38 AM XLON 2,533 87.34 1295775069912330
10:45:37 AM XLON 8,162 87.50 1295775069912661
10:46:06 AM XLON 8,485 87.48 1295775069912689
10:46:06 AM XLON 6,013 87.48 1295775069912691
10:46:30 AM XLON 275 87.46 1295775069912713
10:49:30 AM XLON 723 87.50 1295775069912835
10:50:03 AM XLON 2,233 87.50 1295775069912898
10:50:03 AM XLON 5,415 87.50 1295775069912899
10:50:03 AM XLON 8,800 87.50 1295775069912900
10:50:57 AM XLON 8,275 87.48 1295775069912958
10:50:57 AM XLON 7,993 87.46 1295775069912961
10:50:57 AM TRQX 6,171 87.48 1295775128630448
10:50:57 AM CHIX 6,035 87.46 130000HR0
10:50:58 AM XLON 6,013 87.46 1295775069912969
10:50:58 AM XLON 3,028 87.46 1295775069912970
10:50:59 AM XLON 8,156 87.44 1295775069912971
10:50:59 AM XLON 13,099 87.44 1295775069912974
10:50:59 AM XLON 2,500 87.44 1295775069912975
11:03:05 AM XLON 8,206 87.64 1295775069913682
11:10:00 AM XLON 8,335 87.66 1295775069913987
11:10:00 AM XLON 5,737 87.64 1295775069913988
11:10:00 AM XLON 2,620 87.64 1295775069913989
11:10:00 AM TRQX 6,020 87.64 1295775128631699
11:10:00 AM CHIX 6,059 87.64 130000IQN
11:10:01 AM XLON 10,500 87.66 1295775069913992
11:10:01 AM XLON 5,840 87.66 1295775069913993
11:10:01 AM XLON 2,369 87.66 1295775069913994
11:10:37 AM XLON 8,546 87.70 1295775069914042
11:11:00 AM XLON 8,253 87.68 1295775069914045
11:11:00 AM XLON 8,483 87.66 1295775069914046
11:11:00 AM XLON 4,286 87.68 1295775069914047
11:11:00 AM XLON 6,178 87.68 1295775069914048
11:11:00 AM XLON 2,533 87.68 1295775069914049
11:15:12 AM XLON 8,176 87.68 1295775069914211
11:16:15 AM XLON 8,188 87.66 1295775069914289
11:16:15 AM XLON 18,709 87.66 1295775069914291
11:16:15 AM XLON 8,365 87.64 1295775069914292
11:16:15 AM XLON 8,236 87.62 1295775069914299
11:16:15 AM XLON 8,143 87.60 1295775069914303
11:16:15 AM XLON 2,711 87.58 1295775069914304
11:16:15 AM XLON 5,420 87.58 1295775069914305
11:16:15 AM CHIX 6,130 87.66 130000IZ1
11:16:16 AM XLON 8,329 87.56 1295775069914308
11:16:19 AM XLON 18,709 87.55 1295775069914309
11:16:19 AM XLON 8,487 87.54 1295775069914310
11:16:19 AM XLON 8,304 87.52 1295775069914311
11:16:37 AM XLON 8,207 87.50 1295775069914322
11:17:44 AM XLON 8,181 87.52 1295775069914400
11:18:12 AM XLON 8,256 87.50 1295775069914419
11:18:12 AM TRQX 6,104 87.50 1295775128632210
11:18:13 AM XLON 8,521 87.48 1295775069914421
11:22:42 AM XLON 3,674 87.48 1295775069914702
11:22:42 AM XLON 4,867 87.48 1295775069914703
11:22:42 AM XLON 8,188 87.50 1295775069914711
11:23:15 AM XLON 8,423 87.48 1295775069914737
11:24:44 AM XLON 3,695 87.46 1295775069914848
11:24:44 AM XLON 4,477 87.46 1295775069914849
11:25:33 AM XLON 3,694 87.44 1295775069914929
11:25:33 AM XLON 4,840 87.44 1295775069914930
11:27:50 AM XLON 8,453 87.44 1295775069915078
11:28:12 AM XLON 2,783 87.42 1295775069915101
11:29:00 AM XLON 3,693 87.42 1295775069915193
11:29:51 AM XLON 1,725 87.42 1295775069915235
11:32:02 AM XLON 1,073 87.42 1295775069915359
11:33:15 AM XLON 8,403 87.40 1295775069915396
11:33:15 AM XLON 10,000 87.40 1295775069915397
11:33:15 AM XLON 4,286 87.40 1295775069915398
11:35:26 AM XLON 3,518 87.40 1295775069915480
11:35:26 AM XLON 2,533 87.40 1295775069915481
11:35:26 AM XLON 6,013 87.40 1295775069915482
11:35:34 AM XLON 8,138 87.38 1295775069915486
11:35:34 AM CHIX 5,939 87.38 130000JVC
11:36:11 AM TRQX 3,243 87.40 1295775128633211
11:37:00 AM XLON 8,502 87.38 1295775069915519
11:38:11 AM XLON 4,000 87.38 1295775069915559
11:38:11 AM XLON 1,502 87.38 1295775069915560
11:38:12 AM XLON 8,526 87.36 1295775069915566
11:40:01 AM XLON 1,899 87.38 1295775069915632
11:42:29 AM XLON 8,510 87.36 1295775069915773
11:45:49 AM XLON 8,338 87.34 1295775069916010
11:45:49 AM XLON 3,729 87.34 1295775069916012
11:47:10 AM XLON 3,827 87.34 1295775069916074
11:47:10 AM XLON 6,013 87.34 1295775069916075
11:47:10 AM XLON 5,977 87.34 1295775069916076
11:47:11 AM XLON 5,292 87.34 1295775069916077
11:49:07 AM XLON 771 87.36 1295775069916204
11:53:15 AM XLON 2,804 87.36 1295775069916382
11:53:15 AM XLON 4,865 87.36 1295775069916383
11:53:15 AM XLON 6,013 87.36 1295775069916385
11:53:15 AM XLON 4,320 87.36 1295775069916386
11:53:15 AM XLON 5,701 87.36 1295775069916387
11:53:15 AM CHIX 6,114 87.36 130000KQC
11:53:16 AM XLON 4,735 87.36 1295775069916388
11:53:16 AM XLON 5,119 87.36 1295775069916389
11:53:16 AM XLON 3,076 87.36 1295775069916390
11:54:35 AM XLON 8,339 87.38 1295775069916439
11:58:02 AM XLON 8,216 87.44 1295775069916634
11:58:02 AM XLON 10,900 87.44 1295775069916635
11:58:02 AM XLON 3,928 87.44 1295775069916636
11:58:12 AM XLON 8,540 87.42 1295775069916649
11:58:12 AM XLON 4,036 87.40 1295775069916658
11:58:12 AM XLON 1,139 87.40 1295775069916659
11:58:12 AM XLON 3,189 87.40 1295775069916660
11:58:12 AM XLON 2,384 87.42 1295775069916665
11:58:12 AM XLON 1,895 87.42 1295775069916666
11:58:12 AM XLON 8,220 87.38 1295775069916672
11:58:12 AM TRQX 4,411 87.42 1295775128634486
11:58:12 AM TRQX 16 87.42 1295775128634487
11:58:14 AM XLON 8,245 87.36 1295775069916674
11:58:14 AM XLON 5,377 87.34 1295775069916676
11:58:14 AM XLON 3,116 87.34 1295775069916677
11:59:06 AM XLON 8,169 87.34 1295775069916734
11:59:06 AM XLON 8,247 87.32 1295775069916740
11:59:19 AM XLON 8,171 87.30 1295775069916749
11:59:47 AM XLON 8,264 87.28 1295775069916765
12:00:11 PM XLON 8,258 87.28 1295775069916797
12:00:11 PM TRQX 1,881 87.28 1295775128634656
12:00:11 PM TRQX 5,609 87.28 1295775128634657
12:03:12 PM XLON 7,721 87.32 1295775069916963
12:03:12 PM XLON 467 87.32 1295775069916964
12:03:19 PM XLON 8,209 87.30 1295775069916969
12:04:43 PM XLON 8,546 87.28 1295775069917029
12:05:16 PM XLON 8,355 87.26 1295775069917058
12:05:34 PM XLON 1,339 87.24 1295775069917081
12:05:34 PM XLON 6,876 87.24 1295775069917082
12:06:35 PM XLON 525 87.22 1295775069917155
12:06:35 PM XLON 7,778 87.22 1295775069917156
12:10:52 PM XLON 8,423 87.24 1295775069917435
12:10:52 PM XLON 3,162 87.22 1295775069917436
12:10:52 PM XLON 1,838 87.22 1295775069917437
12:10:52 PM CHIX 6,190 87.22 130000LL4
12:13:16 PM XLON 8,373 87.24 1295775069917568
12:13:21 PM XLON 3,532 87.22 1295775069917573
12:18:31 PM XLON 3,666 87.30 1295775069917847
12:18:31 PM XLON 2,690 87.30 1295775069917848
12:18:31 PM XLON 146 87.30 1295775069917849
12:18:31 PM XLON 6,131 87.30 1295775069917850
12:18:31 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:48:31 AM XLON 5,892 87.18 1295775069903917
08:48:31 AM XLON 2,526 87.18 1295775069903918
08:48:31 AM TRQX 9,823 87.18 1295775128621413
08:49:23 AM XLON 8,131 87.28 1295775069903984
08:49:23 AM XLON 8,531 87.26 1295775069903985
08:49:23 AM TRQX 6,555 87.28 1295775128621477
08:49:23 AM TRQX 6,622 87.26 1295775128621478
08:49:23 AM CHIX 139 87.26 1300009N5
08:49:23 AM CHIX 7,319 87.26 1300009N6
08:49:23 AM CHIX 2,490 87.26 1300009N7
08:50:01 AM XLON 6,121 87.28 1295775069904025
08:50:17 AM TRQX 115 87.28 1295775128621538
08:55:42 AM XLON 5,835 87.52 1295775069904500
08:55:42 AM XLON 682 87.50 1295775069904501
08:55:42 AM XLON 1,796 87.50 1295775069904502
08:55:42 AM XLON 194 87.50 1295775069904503
08:55:42 AM XLON 344 87.50 1295775069904504
08:55:42 AM XLON 2,705 87.50 1295775069904505
08:55:42 AM TRQX 6,859 87.52 1295775128621921
08:55:42 AM CHIX 6,668 87.52 130000A6M
08:55:42 AM CHIX 6,548 87.50 130000A6Q
08:59:05 AM XLON 3,843 87.64 1295775069904697
08:59:05 AM XLON 4,405 87.64 1295775069904698
09:00:00 AM XLON 3,000 87.66 1295775069904800
09:00:00 AM XLON 3,000 87.66 1295775069904802
09:00:00 AM XLON 2,351 87.66 1295775069904804
09:00:11 AM XLON 8,221 87.70 1295775069904850
09:00:11 AM XLON 8,392 87.68 1295775069904851
09:00:11 AM CHIX 4,921 87.68 130000AKU
09:00:44 AM XLON 8,440 87.66 1295775069904924
09:00:57 AM XLON 8,499 87.64 1295775069904942
09:01:24 AM XLON 8,202 87.62 1295775069904974
09:01:24 AM XLON 6,961 87.60 1295775069904977
09:01:24 AM XLON 6,775 87.58 1295775069904978
09:01:33 AM XLON 7,503 87.56 1295775069904987
09:01:33 AM XLON 5,909 87.54 1295775069904991
09:01:33 AM XLON 4,956 87.52 1295775069904998
09:04:40 AM XLON 2,318 87.58 1295775069905275
09:04:40 AM XLON 2,402 87.58 1295775069905276
09:04:40 AM XLON 1,132 87.56 1295775069905278
09:04:40 AM XLON 750 87.56 1295775069905279
09:04:40 AM XLON 500 87.56 1295775069905280
09:04:40 AM XLON 2,000 87.56 1295775069905281
09:04:40 AM XLON 329 87.56 1295775069905282
09:04:44 AM XLON 4,699 87.54 1295775069905291
09:05:42 AM XLON 5,320 87.60 1295775069905374
09:05:42 AM CHIX 7,869 87.60 130000B7W
09:09:46 AM XLON 8,216 87.76 1295775069905618
09:09:46 AM XLON 555 87.74 1295775069905623
09:09:46 AM XLON 7,616 87.74 1295775069905624
09:09:46 AM TRQX 6,641 87.76 1295775128623284
09:10:06 AM XLON 8,289 87.72 1295775069905635
09:10:06 AM XLON 8,133 87.70 1295775069905637
09:10:10 AM XLON 8,259 87.68 1295775069905648
09:11:45 AM XLON 5,585 87.70 1295775069905774
09:13:04 AM XLON 5,377 87.68 1295775069905864
09:15:02 AM XLON 8,472 87.80 1295775069906001
09:15:18 AM XLON 8,203 87.78 1295775069906041
09:15:18 AM XLON 8,442 87.76 1295775069906043
09:15:51 AM XLON 8,306 87.74 1295775069906071
09:18:00 AM XLON 7,980 87.82 1295775069906255
09:18:01 AM XLON 5,728 87.80 1295775069906258
09:22:58 AM XLON 8,303 87.88 1295775069906871
09:22:58 AM XLON 8,348 87.86 1295775069906872
09:22:58 AM TRQX 6,109 87.88 1295775128624271
09:22:58 AM CHIX 6,010 87.88 130000CJP
09:26:10 AM XLON 8,326 87.96 1295775069907128
09:26:47 AM XLON 8,469 87.96 1295775069907161
09:27:44 AM XLON 8,380 87.94 1295775069907223
09:27:45 AM XLON 8,176 87.92 1295775069907225
09:27:45 AM XLON 659 87.90 1295775069907232
09:27:45 AM XLON 4,164 87.90 1295775069907233
09:27:45 AM XLON 227 87.90 1295775069907234
09:27:45 AM XLON 939 87.90 1295775069907235
09:27:45 AM XLON 34 87.90 1295775069907236
09:27:45 AM XLON 2,291 87.90 1295775069907237
09:31:40 AM XLON 8,163 87.92 1295775069907515
09:32:29 AM XLON 8,134 87.90 1295775069907549
09:33:40 AM XLON 8,168 87.88 1295775069907648
09:33:48 AM XLON 1,770 87.86 1295775069907669
09:33:48 AM XLON 6,581 87.86 1295775069907670
09:33:48 AM XLON 8,368 87.84 1295775069907673
09:33:48 AM XLON 8,496 87.82 1295775069907681
09:33:48 AM XLON 6,577 87.80 1295775069907686
09:33:48 AM XLON 1,821 87.80 1295775069907687
09:33:48 AM XLON 6,677 87.78 1295775069907694
09:33:48 AM XLON 1,779 87.78 1295775069907695
09:33:49 AM XLON 6,873 87.76 1295775069907701
09:36:03 AM XLON 5,442 87.62 1295775069907959
09:36:22 AM XLON 5,120 87.60 1295775069907969
09:38:00 AM XLON 6,737 87.66 1295775069908069
09:38:00 AM CHIX 5,998 87.66 130000DJE
09:38:57 AM XLON 6,246 87.68 1295775069908192
09:39:01 AM XLON 6,769 87.66 1295775069908196
09:39:03 AM XLON 5,163 87.64 1295775069908200
09:39:03 AM XLON 5,401 87.62 1295775069908205
09:40:45 AM XLON 2,822 87.56 1295775069908359
09:40:45 AM XLON 1,545 87.56 1295775069908360
09:41:34 AM XLON 4,710 87.54 1295775069908472
09:41:34 AM XLON 889 87.54 1295775069908477
09:41:34 AM XLON 111 87.54 1295775069908478
09:41:34 AM TRQX 6,148 87.54 1295775128625733
09:44:40 AM XLON 6,086 87.56 1295775069908684
09:45:10 AM XLON 5,804 87.54 1295775069908703
09:46:50 AM XLON 6,277 87.54 1295775069908793
09:46:50 AM XLON 2,063 87.54 1295775069908794
09:47:22 AM XLON 6,172 87.52 1295775069908831
09:47:39 AM XLON 7,293 87.50 1295775069908849
09:50:26 AM XLON 8,522 87.50 1295775069909051
09:50:27 AM XLON 8,279 87.48 1295775069909057
09:50:43 AM XLON 8,364 87.46 1295775069909078
09:50:43 AM XLON 8,337 87.44 1295775069909080
09:50:43 AM XLON 2,806 87.44 1295775069909081
09:51:58 AM XLON 4,399 87.42 1295775069909176
09:52:05 AM XLON 1,694 87.42 1295775069909213
09:53:53 AM XLON 4,280 87.40 1295775069909355
09:54:52 AM XLON 4,283 87.38 1295775069909415
09:54:52 AM CHIX 6,062 87.38 130000ELN
09:56:20 AM XLON 8,418 87.42 1295775069909486
09:57:25 AM XLON 8,314 87.40 1295775069909531
09:57:25 AM TRQX 6,022 87.40 1295775128626836
09:59:49 AM XLON 3,867 87.46 1295775069909670
09:59:49 AM XLON 4,439 87.46 1295775069909671
09:59:49 AM XLON 4,765 87.44 1295775069909672
09:59:49 AM XLON 3,496 87.44 1295775069909673
10:00:11 AM XLON 8,302 87.42 1295775069909712
10:00:42 AM XLON 8,288 87.40 1295775069909746
10:01:46 AM XLON 1,545 87.42 1295775069909807
10:03:22 AM XLON 6,660 87.42 1295775069909898
10:04:17 AM XLON 4,874 87.40 1295775069909969
10:06:45 AM XLON 8,402 87.42 1295775069910176
10:06:52 AM XLON 3,549 87.40 1295775069910182
10:07:23 AM XLON 8,148 87.38 1295775069910211
10:08:08 AM XLON 8,512 87.36 1295775069910232
10:09:17 AM XLON 8,233 87.34 1295775069910298
10:10:16 AM XLON 8,165 87.32 1295775069910339
10:10:16 AM TRQX 2,924 87.32 1295775128627768
10:10:16 AM TRQX 3,185 87.32 1295775128627769
10:10:16 AM CHIX 6,226 87.32 130000FK8
10:10:20 AM XLON 7,098 87.30 1295775069910352
10:10:20 AM XLON 1,391 87.30 1295775069910353
10:12:16 AM XLON 31 87.32 1295775069910524
10:12:16 AM XLON 8,213 87.32 1295775069910525
10:13:20 AM XLON 3,861 87.30 1295775069910594
10:16:51 AM XLON 4,562 87.32 1295775069910767
10:16:51 AM XLON 3,744 87.32 1295775069910768
10:17:51 AM XLON 889 87.32 1295775069910837
10:17:51 AM XLON 2,690 87.32 1295775069910838
10:18:25 AM XLON 8,396 87.36 1295775069910861
10:20:31 AM XLON 8,410 87.34 1295775069911007
10:20:31 AM XLON 1,079 87.34 1295775069911012
10:21:15 AM XLON 6,013 87.38 1295775069911070
10:21:24 AM XLON 6,013 87.38 1295775069911072
10:22:10 AM XLON 4,212 87.36 1295775069911125
10:22:10 AM XLON 3,919 87.36 1295775069911126
10:22:10 AM XLON 4,279 87.36 1295775069911128
10:22:17 AM XLON 2,593 87.34 1295775069911138
10:22:17 AM XLON 5,591 87.34 1295775069911139
10:22:17 AM CHIX 5,988 87.34 130000G8U
10:24:45 AM XLON 1,667 87.34 1295775069911332
10:24:45 AM XLON 2,533 87.34 1295775069911333
10:24:45 AM XLON 79 87.34 1295775069911334
10:25:01 AM XLON 1 87.34 1295775069911352
10:25:01 AM XLON 2,533 87.34 1295775069911353
10:25:25 AM XLON 1,668 87.34 1295775069911367
10:25:25 AM XLON 2,533 87.34 1295775069911368
10:25:25 AM XLON 78 87.34 1295775069911369
10:25:55 AM XLON 8,479 87.34 1295775069911419
10:26:03 AM TRQX 5,417 87.34 1295775128628835
10:26:03 AM TRQX 572 87.34 1295775128628836
10:26:45 AM XLON 8,194 87.32 1295775069911486
10:26:46 AM XLON 8,163 87.30 1295775069911489
10:26:47 AM XLON 4,906 87.28 1295775069911492
10:26:47 AM XLON 3,287 87.28 1295775069911493
10:27:08 AM XLON 3,742 87.26 1295775069911511
10:28:16 AM XLON 8,328 87.30 1295775069911597
10:31:46 AM XLON 8,491 87.34 1295775069911841
10:31:47 AM XLON 8,277 87.32 1295775069911854
10:35:02 AM XLON 8,437 87.34 1295775069912118
10:35:31 AM XLON 2,664 87.34 1295775069912149
10:35:31 AM XLON 1,983 87.34 1295775069912150
10:36:26 AM XLON 247 87.34 1295775069912211
10:38:38 AM XLON 2,533 87.34 1295775069912329
10:38:38 AM XLON 2,533 87.34 1295775069912330
10:45:37 AM XLON 8,162 87.50 1295775069912661
10:46:06 AM XLON 8,485 87.48 1295775069912689
10:46:06 AM XLON 6,013 87.48 1295775069912691
10:46:30 AM XLON 275 87.46 1295775069912713
10:49:30 AM XLON 723 87.50 1295775069912835
10:50:03 AM XLON 2,233 87.50 1295775069912898
10:50:03 AM XLON 5,415 87.50 1295775069912899
10:50:03 AM XLON 8,800 87.50 1295775069912900
10:50:57 AM XLON 8,275 87.48 1295775069912958
10:50:57 AM XLON 7,993 87.46 1295775069912961
10:50:57 AM TRQX 6,171 87.48 1295775128630448
10:50:57 AM CHIX 6,035 87.46 130000HR0
10:50:58 AM XLON 6,013 87.46 1295775069912969
10:50:58 AM XLON 3,028 87.46 1295775069912970
10:50:59 AM XLON 8,156 87.44 1295775069912971
10:50:59 AM XLON 13,099 87.44 1295775069912974
10:50:59 AM XLON 2,500 87.44 1295775069912975
11:03:05 AM XLON 8,206 87.64 1295775069913682
11:10:00 AM XLON 8,335 87.66 1295775069913987
11:10:00 AM XLON 5,737 87.64 1295775069913988
11:10:00 AM XLON 2,620 87.64 1295775069913989
11:10:00 AM TRQX 6,020 87.64 1295775128631699
11:10:00 AM CHIX 6,059 87.64 130000IQN
11:10:01 AM XLON 10,500 87.66 1295775069913992
11:10:01 AM XLON 5,840 87.66 1295775069913993
11:10:01 AM XLON 2,369 87.66 1295775069913994
11:10:37 AM XLON 8,546 87.70 1295775069914042
11:11:00 AM XLON 8,253 87.68 1295775069914045
11:11:00 AM XLON 8,483 87.66 1295775069914046
11:11:00 AM XLON 4,286 87.68 1295775069914047
11:11:00 AM XLON 6,178 87.68 1295775069914048
11:11:00 AM XLON 2,533 87.68 1295775069914049
11:15:12 AM XLON 8,176 87.68 1295775069914211
11:16:15 AM XLON 8,188 87.66 1295775069914289
11:16:15 AM XLON 18,709 87.66 1295775069914291
11:16:15 AM XLON 8,365 87.64 1295775069914292
11:16:15 AM XLON 8,236 87.62 1295775069914299
11:16:15 AM XLON 8,143 87.60 1295775069914303
11:16:15 AM XLON 2,711 87.58 1295775069914304
11:16:15 AM XLON 5,420 87.58 1295775069914305
11:16:15 AM CHIX 6,130 87.66 130000IZ1
11:16:16 AM XLON 8,329 87.56 1295775069914308
11:16:19 AM XLON 18,709 87.55 1295775069914309
11:16:19 AM XLON 8,487 87.54 1295775069914310
11:16:19 AM XLON 8,304 87.52 1295775069914311
11:16:37 AM XLON 8,207 87.50 1295775069914322
11:17:44 AM XLON 8,181 87.52 1295775069914400
11:18:12 AM XLON 8,256 87.50 1295775069914419
11:18:12 AM TRQX 6,104 87.50 1295775128632210
11:18:13 AM XLON 8,521 87.48 1295775069914421
11:22:42 AM XLON 3,674 87.48 1295775069914702
11:22:42 AM XLON 4,867 87.48 1295775069914703
11:22:42 AM XLON 8,188 87.50 1295775069914711
11:23:15 AM XLON 8,423 87.48 1295775069914737
11:24:44 AM XLON 3,695 87.46 1295775069914848
11:24:44 AM XLON 4,477 87.46 1295775069914849
11:25:33 AM XLON 3,694 87.44 1295775069914929
11:25:33 AM XLON 4,840 87.44 1295775069914930
11:27:50 AM XLON 8,453 87.44 1295775069915078
11:28:12 AM XLON 2,783 87.42 1295775069915101
11:29:00 AM XLON 3,693 87.42 1295775069915193
11:29:51 AM XLON 1,725 87.42 1295775069915235
11:32:02 AM XLON 1,073 87.42 1295775069915359
11:33:15 AM XLON 8,403 87.40 1295775069915396
11:33:15 AM XLON 10,000 87.40 1295775069915397
11:33:15 AM XLON 4,286 87.40 1295775069915398
11:35:26 AM XLON 3,518 87.40 1295775069915480
11:35:26 AM XLON 2,533 87.40 1295775069915481
11:35:26 AM XLON 6,013 87.40 1295775069915482
11:35:34 AM XLON 8,138 87.38 1295775069915486
11:35:34 AM CHIX 5,939 87.38 130000JVC
11:36:11 AM TRQX 3,243 87.40 1295775128633211
11:37:00 AM XLON 8,502 87.38 1295775069915519
11:38:11 AM XLON 4,000 87.38 1295775069915559
11:38:11 AM XLON 1,502 87.38 1295775069915560
11:38:12 AM XLON 8,526 87.36 1295775069915566
11:40:01 AM XLON 1,899 87.38 1295775069915632
11:42:29 AM XLON 8,510 87.36 1295775069915773
11:45:49 AM XLON 8,338 87.34 1295775069916010
11:45:49 AM XLON 3,729 87.34 1295775069916012
11:47:10 AM XLON 3,827 87.34 1295775069916074
11:47:10 AM XLON 6,013 87.34 1295775069916075
11:47:10 AM XLON 5,977 87.34 1295775069916076
11:47:11 AM XLON 5,292 87.34 1295775069916077
11:49:07 AM XLON 771 87.36 1295775069916204
11:53:15 AM XLON 2,804 87.36 1295775069916382
11:53:15 AM XLON 4,865 87.36 1295775069916383
11:53:15 AM XLON 6,013 87.36 1295775069916385
11:53:15 AM XLON 4,320 87.36 1295775069916386
11:53:15 AM XLON 5,701 87.36 1295775069916387
11:53:15 AM CHIX 6,114 87.36 130000KQC
11:53:16 AM XLON 4,735 87.36 1295775069916388
11:53:16 AM XLON 5,119 87.36 1295775069916389
11:53:16 AM XLON 3,076 87.36 1295775069916390
11:54:35 AM XLON 8,339 87.38 1295775069916439
11:58:02 AM XLON 8,216 87.44 1295775069916634
11:58:02 AM XLON 10,900 87.44 1295775069916635
11:58:02 AM XLON 3,928 87.44 1295775069916636
11:58:12 AM XLON 8,540 87.42 1295775069916649
11:58:12 AM XLON 4,036 87.40 1295775069916658
11:58:12 AM XLON 1,139 87.40 1295775069916659
11:58:12 AM XLON 3,189 87.40 1295775069916660
11:58:12 AM XLON 2,384 87.42 1295775069916665
11:58:12 AM XLON 1,895 87.42 1295775069916666
11:58:12 AM XLON 8,220 87.38 1295775069916672
11:58:12 AM TRQX 4,411 87.42 1295775128634486
11:58:12 AM TRQX 16 87.42 1295775128634487
11:58:14 AM XLON 8,245 87.36 1295775069916674
11:58:14 AM XLON 5,377 87.34 1295775069916676
11:58:14 AM XLON 3,116 87.34 1295775069916677
11:59:06 AM XLON 8,169 87.34 1295775069916734
11:59:06 AM XLON 8,247 87.32 1295775069916740
11:59:19 AM XLON 8,171 87.30 1295775069916749
11:59:47 AM XLON 8,264 87.28 1295775069916765
12:00:11 PM XLON 8,258 87.28 1295775069916797
12:00:11 PM TRQX 1,881 87.28 1295775128634656
12:00:11 PM TRQX 5,609 87.28 1295775128634657
12:03:12 PM XLON 7,721 87.32 1295775069916963
12:03:12 PM XLON 467 87.32 1295775069916964
12:03:19 PM XLON 8,209 87.30 1295775069916969
12:04:43 PM XLON 8,546 87.28 1295775069917029
12:05:16 PM XLON 8,355 87.26 1295775069917058
12:05:34 PM XLON 1,339 87.24 1295775069917081
12:05:34 PM XLON 6,876 87.24 1295775069917082
12:06:35 PM XLON 525 87.22 1295775069917155
12:06:35 PM XLON 7,778 87.22 1295775069917156
12:10:52 PM XLON 8,423 87.24 1295775069917435
12:10:52 PM XLON 3,162 87.22 1295775069917436
12:10:52 PM XLON 1,838 87.22 1295775069917437
12:10:52 PM CHIX 6,190 87.22 130000LL4
12:13:16 PM XLON 8,373 87.24 1295775069917568
12:13:21 PM XLON 3,532 87.22 1295775069917573
12:18:31 PM XLON 3,666 87.30 1295775069917847
12:18:31 PM XLON 2,690 87.30 1295775069917848
12:18:31 PM XLON 146 87.30 1295775069917849
12:18:31 PM XLON 6,131 87.30 1295775069917850
12:18:31 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:48:31 AM XLON 5,892 87.18 1295775069903917
08:48:31 AM XLON 2,526 87.18 1295775069903918
08:48:31 AM TRQX 9,823 87.18 1295775128621413
08:49:23 AM XLON 8,131 87.28 1295775069903984
08:49:23 AM XLON 8,531 87.26 1295775069903985
08:49:23 AM TRQX 6,555 87.28 1295775128621477
08:49:23 AM TRQX 6,622 87.26 1295775128621478
08:49:23 AM CHIX 139 87.26 1300009N5
08:49:23 AM CHIX 7,319 87.26 1300009N6
08:49:23 AM CHIX 2,490 87.26 1300009N7
08:50:01 AM XLON 6,121 87.28 1295775069904025
08:50:17 AM TRQX 115 87.28 1295775128621538
08:55:42 AM XLON 5,835 87.52 1295775069904500
08:55:42 AM XLON 682 87.50 1295775069904501
08:55:42 AM XLON 1,796 87.50 1295775069904502
08:55:42 AM XLON 194 87.50 1295775069904503
08:55:42 AM XLON 344 87.50 1295775069904504
08:55:42 AM XLON 2,705 87.50 1295775069904505
08:55:42 AM TRQX 6,859 87.52 1295775128621921
08:55:42 AM CHIX 6,668 87.52 130000A6M
08:55:42 AM CHIX 6,548 87.50 130000A6Q
08:59:05 AM XLON 3,843 87.64 1295775069904697
08:59:05 AM XLON 4,405 87.64 1295775069904698
09:00:00 AM XLON 3,000 87.66 1295775069904800
09:00:00 AM XLON 3,000 87.66 1295775069904802
09:00:00 AM XLON 2,351 87.66 1295775069904804
09:00:11 AM XLON 8,221 87.70 1295775069904850
09:00:11 AM XLON 8,392 87.68 1295775069904851
09:00:11 AM CHIX 4,921 87.68 130000AKU
09:00:44 AM XLON 8,440 87.66 1295775069904924
09:00:57 AM XLON 8,499 87.64 1295775069904942
09:01:24 AM XLON 8,202 87.62 1295775069904974
09:01:24 AM XLON 6,961 87.60 1295775069904977
09:01:24 AM XLON 6,775 87.58 1295775069904978
09:01:33 AM XLON 7,503 87.56 1295775069904987
09:01:33 AM XLON 5,909 87.54 1295775069904991
09:01:33 AM XLON 4,956 87.52 1295775069904998
09:04:40 AM XLON 2,318 87.58 1295775069905275
09:04:40 AM XLON 2,402 87.58 1295775069905276
09:04:40 AM XLON 1,132 87.56 1295775069905278
09:04:40 AM XLON 750 87.56 1295775069905279
09:04:40 AM XLON 500 87.56 1295775069905280
09:04:40 AM XLON 2,000 87.56 1295775069905281
09:04:40 AM XLON 329 87.56 1295775069905282
09:04:44 AM XLON 4,699 87.54 1295775069905291
09:05:42 AM XLON 5,320 87.60 1295775069905374
09:05:42 AM CHIX 7,869 87.60 130000B7W
09:09:46 AM XLON 8,216 87.76 1295775069905618
09:09:46 AM XLON 555 87.74 1295775069905623
09:09:46 AM XLON 7,616 87.74 1295775069905624
09:09:46 AM TRQX 6,641 87.76 1295775128623284
09:10:06 AM XLON 8,289 87.72 1295775069905635
09:10:06 AM XLON 8,133 87.70 1295775069905637
09:10:10 AM XLON 8,259 87.68 1295775069905648
09:11:45 AM XLON 5,585 87.70 1295775069905774
09:13:04 AM XLON 5,377 87.68 1295775069905864
09:15:02 AM XLON 8,472 87.80 1295775069906001
09:15:18 AM XLON 8,203 87.78 1295775069906041
09:15:18 AM XLON 8,442 87.76 1295775069906043
09:15:51 AM XLON 8,306 87.74 1295775069906071
09:18:00 AM XLON 7,980 87.82 1295775069906255
09:18:01 AM XLON 5,728 87.80 1295775069906258
09:22:58 AM XLON 8,303 87.88 1295775069906871
09:22:58 AM XLON 8,348 87.86 1295775069906872
09:22:58 AM TRQX 6,109 87.88 1295775128624271
09:22:58 AM CHIX 6,010 87.88 130000CJP
09:26:10 AM XLON 8,326 87.96 1295775069907128
09:26:47 AM XLON 8,469 87.96 1295775069907161
09:27:44 AM XLON 8,380 87.94 1295775069907223
09:27:45 AM XLON 8,176 87.92 1295775069907225
09:27:45 AM XLON 659 87.90 1295775069907232
09:27:45 AM XLON 4,164 87.90 1295775069907233
09:27:45 AM XLON 227 87.90 1295775069907234
09:27:45 AM XLON 939 87.90 1295775069907235
09:27:45 AM XLON 34 87.90 1295775069907236
09:27:45 AM XLON 2,291 87.90 1295775069907237
09:31:40 AM XLON 8,163 87.92 1295775069907515
09:32:29 AM XLON 8,134 87.90 1295775069907549
09:33:40 AM XLON 8,168 87.88 1295775069907648
09:33:48 AM XLON 1,770 87.86 1295775069907669
09:33:48 AM XLON 6,581 87.86 1295775069907670
09:33:48 AM XLON 8,368 87.84 1295775069907673
09:33:48 AM XLON 8,496 87.82 1295775069907681
09:33:48 AM XLON 6,577 87.80 1295775069907686
09:33:48 AM XLON 1,821 87.80 1295775069907687
09:33:48 AM XLON 6,677 87.78 1295775069907694
09:33:48 AM XLON 1,779 87.78 1295775069907695
09:33:49 AM XLON 6,873 87.76 1295775069907701
09:36:03 AM XLON 5,442 87.62 1295775069907959
09:36:22 AM XLON 5,120 87.60 1295775069907969
09:38:00 AM XLON 6,737 87.66 1295775069908069
09:38:00 AM CHIX 5,998 87.66 130000DJE
09:38:57 AM XLON 6,246 87.68 1295775069908192
09:39:01 AM XLON 6,769 87.66 1295775069908196
09:39:03 AM XLON 5,163 87.64 1295775069908200
09:39:03 AM XLON 5,401 87.62 1295775069908205
09:40:45 AM XLON 2,822 87.56 1295775069908359
09:40:45 AM XLON 1,545 87.56 1295775069908360
09:41:34 AM XLON 4,710 87.54 1295775069908472
09:41:34 AM XLON 889 87.54 1295775069908477
09:41:34 AM XLON 111 87.54 1295775069908478
09:41:34 AM TRQX 6,148 87.54 1295775128625733
09:44:40 AM XLON 6,086 87.56 1295775069908684
09:45:10 AM XLON 5,804 87.54 1295775069908703
09:46:50 AM XLON 6,277 87.54 1295775069908793
09:46:50 AM XLON 2,063 87.54 1295775069908794
09:47:22 AM XLON 6,172 87.52 1295775069908831
09:47:39 AM XLON 7,293 87.50 1295775069908849
09:50:26 AM XLON 8,522 87.50 1295775069909051
09:50:27 AM XLON 8,279 87.48 1295775069909057
09:50:43 AM XLON 8,364 87.46 1295775069909078
09:50:43 AM XLON 8,337 87.44 1295775069909080
09:50:43 AM XLON 2,806 87.44 1295775069909081
09:51:58 AM XLON 4,399 87.42 1295775069909176
09:52:05 AM XLON 1,694 87.42 1295775069909213
09:53:53 AM XLON 4,280 87.40 1295775069909355
09:54:52 AM XLON 4,283 87.38 1295775069909415
09:54:52 AM CHIX 6,062 87.38 130000ELN
09:56:20 AM XLON 8,418 87.42 1295775069909486
09:57:25 AM XLON 8,314 87.40 1295775069909531
09:57:25 AM TRQX 6,022 87.40 1295775128626836
09:59:49 AM XLON 3,867 87.46 1295775069909670
09:59:49 AM XLON 4,439 87.46 1295775069909671
09:59:49 AM XLON 4,765 87.44 1295775069909672
09:59:49 AM XLON 3,496 87.44 1295775069909673
10:00:11 AM XLON 8,302 87.42 1295775069909712
10:00:42 AM XLON 8,288 87.40 1295775069909746
10:01:46 AM XLON 1,545 87.42 1295775069909807
10:03:22 AM XLON 6,660 87.42 1295775069909898
10:04:17 AM XLON 4,874 87.40 1295775069909969
10:06:45 AM XLON 8,402 87.42 1295775069910176
10:06:52 AM XLON 3,549 87.40 1295775069910182
10:07:23 AM XLON 8,148 87.38 1295775069910211
10:08:08 AM XLON 8,512 87.36 1295775069910232
10:09:17 AM XLON 8,233 87.34 1295775069910298
10:10:16 AM XLON 8,165 87.32 1295775069910339
10:10:16 AM TRQX 2,924 87.32 1295775128627768
10:10:16 AM TRQX 3,185 87.32 1295775128627769
10:10:16 AM CHIX 6,226 87.32 130000FK8
10:10:20 AM XLON 7,098 87.30 1295775069910352
10:10:20 AM XLON 1,391 87.30 1295775069910353
10:12:16 AM XLON 31 87.32 1295775069910524
10:12:16 AM XLON 8,213 87.32 1295775069910525
10:13:20 AM XLON 3,861 87.30 1295775069910594
10:16:51 AM XLON 4,562 87.32 1295775069910767
10:16:51 AM XLON 3,744 87.32 1295775069910768
10:17:51 AM XLON 889 87.32 1295775069910837
10:17:51 AM XLON 2,690 87.32 1295775069910838
10:18:25 AM XLON 8,396 87.36 1295775069910861
10:20:31 AM XLON 8,410 87.34 1295775069911007
10:20:31 AM XLON 1,079 87.34 1295775069911012
10:21:15 AM XLON 6,013 87.38 1295775069911070
10:21:24 AM XLON 6,013 87.38 1295775069911072
10:22:10 AM XLON 4,212 87.36 1295775069911125
10:22:10 AM XLON 3,919 87.36 1295775069911126
10:22:10 AM XLON 4,279 87.36 1295775069911128
10:22:17 AM XLON 2,593 87.34 1295775069911138
10:22:17 AM XLON 5,591 87.34 1295775069911139
10:22:17 AM CHIX 5,988 87.34 130000G8U
10:24:45 AM XLON 1,667 87.34 1295775069911332
10:24:45 AM XLON 2,533 87.34 1295775069911333
10:24:45 AM XLON 79 87.34 1295775069911334
10:25:01 AM XLON 1 87.34 1295775069911352
10:25:01 AM XLON 2,533 87.34 1295775069911353
10:25:25 AM XLON 1,668 87.34 1295775069911367
10:25:25 AM XLON 2,533 87.34 1295775069911368
10:25:25 AM XLON 78 87.34 1295775069911369
10:25:55 AM XLON 8,479 87.34 1295775069911419
10:26:03 AM TRQX 5,417 87.34 1295775128628835
10:26:03 AM TRQX 572 87.34 1295775128628836
10:26:45 AM XLON 8,194 87.32 1295775069911486
10:26:46 AM XLON 8,163 87.30 1295775069911489
10:26:47 AM XLON 4,906 87.28 1295775069911492
10:26:47 AM XLON 3,287 87.28 1295775069911493
10:27:08 AM XLON 3,742 87.26 1295775069911511
10:28:16 AM XLON 8,328 87.30 1295775069911597
10:31:46 AM XLON 8,491 87.34 1295775069911841
10:31:47 AM XLON 8,277 87.32 1295775069911854
10:35:02 AM XLON 8,437 87.34 1295775069912118
10:35:31 AM XLON 2,664 87.34 1295775069912149
10:35:31 AM XLON 1,983 87.34 1295775069912150
10:36:26 AM XLON 247 87.34 1295775069912211
10:38:38 AM XLON 2,533 87.34 1295775069912329
10:38:38 AM XLON 2,533 87.34 1295775069912330
10:45:37 AM XLON 8,162 87.50 1295775069912661
10:46:06 AM XLON 8,485 87.48 1295775069912689
10:46:06 AM XLON 6,013 87.48 1295775069912691
10:46:30 AM XLON 275 87.46 1295775069912713
10:49:30 AM XLON 723 87.50 1295775069912835
10:50:03 AM XLON 2,233 87.50 1295775069912898
10:50:03 AM XLON 5,415 87.50 1295775069912899
10:50:03 AM XLON 8,800 87.50 1295775069912900
10:50:57 AM XLON 8,275 87.48 1295775069912958
10:50:57 AM XLON 7,993 87.46 1295775069912961
10:50:57 AM TRQX 6,171 87.48 1295775128630448
10:50:57 AM CHIX 6,035 87.46 130000HR0
10:50:58 AM XLON 6,013 87.46 1295775069912969
10:50:58 AM XLON 3,028 87.46 1295775069912970
10:50:59 AM XLON 8,156 87.44 1295775069912971
10:50:59 AM XLON 13,099 87.44 1295775069912974
10:50:59 AM XLON 2,500 87.44 1295775069912975
11:03:05 AM XLON 8,206 87.64 1295775069913682
11:10:00 AM XLON 8,335 87.66 1295775069913987
11:10:00 AM XLON 5,737 87.64 1295775069913988
11:10:00 AM XLON 2,620 87.64 1295775069913989
11:10:00 AM TRQX 6,020 87.64 1295775128631699
11:10:00 AM CHIX 6,059 87.64 130000IQN
11:10:01 AM XLON 10,500 87.66 1295775069913992
11:10:01 AM XLON 5,840 87.66 1295775069913993
11:10:01 AM XLON 2,369 87.66 1295775069913994
11:10:37 AM XLON 8,546 87.70 1295775069914042
11:11:00 AM XLON 8,253 87.68 1295775069914045
11:11:00 AM XLON 8,483 87.66 1295775069914046
11:11:00 AM XLON 4,286 87.68 1295775069914047
11:11:00 AM XLON 6,178 87.68 1295775069914048
11:11:00 AM XLON 2,533 87.68 1295775069914049
11:15:12 AM XLON 8,176 87.68 1295775069914211
11:16:15 AM XLON 8,188 87.66 1295775069914289
11:16:15 AM XLON 18,709 87.66 1295775069914291
11:16:15 AM XLON 8,365 87.64 1295775069914292
11:16:15 AM XLON 8,236 87.62 1295775069914299
11:16:15 AM XLON 8,143 87.60 1295775069914303
11:16:15 AM XLON 2,711 87.58 1295775069914304
11:16:15 AM XLON 5,420 87.58 1295775069914305
11:16:15 AM CHIX 6,130 87.66 130000IZ1
11:16:16 AM XLON 8,329 87.56 1295775069914308
11:16:19 AM XLON 18,709 87.55 1295775069914309
11:16:19 AM XLON 8,487 87.54 1295775069914310
11:16:19 AM XLON 8,304 87.52 1295775069914311
11:16:37 AM XLON 8,207 87.50 1295775069914322
11:17:44 AM XLON 8,181 87.52 1295775069914400
11:18:12 AM XLON 8,256 87.50 1295775069914419
11:18:12 AM TRQX 6,104 87.50 1295775128632210
11:18:13 AM XLON 8,521 87.48 1295775069914421
11:22:42 AM XLON 3,674 87.48 1295775069914702
11:22:42 AM XLON 4,867 87.48 1295775069914703
11:22:42 AM XLON 8,188 87.50 1295775069914711
11:23:15 AM XLON 8,423 87.48 1295775069914737
11:24:44 AM XLON 3,695 87.46 1295775069914848
11:24:44 AM XLON 4,477 87.46 1295775069914849
11:25:33 AM XLON 3,694 87.44 1295775069914929
11:25:33 AM XLON 4,840 87.44 1295775069914930
11:27:50 AM XLON 8,453 87.44 1295775069915078
11:28:12 AM XLON 2,783 87.42 1295775069915101
11:29:00 AM XLON 3,693 87.42 1295775069915193
11:29:51 AM XLON 1,725 87.42 1295775069915235
11:32:02 AM XLON 1,073 87.42 1295775069915359
11:33:15 AM XLON 8,403 87.40 1295775069915396
11:33:15 AM XLON 10,000 87.40 1295775069915397
11:33:15 AM XLON 4,286 87.40 1295775069915398
11:35:26 AM XLON 3,518 87.40 1295775069915480
11:35:26 AM XLON 2,533 87.40 1295775069915481
11:35:26 AM XLON 6,013 87.40 1295775069915482
11:35:34 AM XLON 8,138 87.38 1295775069915486
11:35:34 AM CHIX 5,939 87.38 130000JVC
11:36:11 AM TRQX 3,243 87.40 1295775128633211
11:37:00 AM XLON 8,502 87.38 1295775069915519
11:38:11 AM XLON 4,000 87.38 1295775069915559
11:38:11 AM XLON 1,502 87.38 1295775069915560
11:38:12 AM XLON 8,526 87.36 1295775069915566
11:40:01 AM XLON 1,899 87.38 1295775069915632
11:42:29 AM XLON 8,510 87.36 1295775069915773
11:45:49 AM XLON 8,338 87.34 1295775069916010
11:45:49 AM XLON 3,729 87.34 1295775069916012
11:47:10 AM XLON 3,827 87.34 1295775069916074
11:47:10 AM XLON 6,013 87.34 1295775069916075
11:47:10 AM XLON 5,977 87.34 1295775069916076
11:47:11 AM XLON 5,292 87.34 1295775069916077
11:49:07 AM XLON 771 87.36 1295775069916204
11:53:15 AM XLON 2,804 87.36 1295775069916382
11:53:15 AM XLON 4,865 87.36 1295775069916383
11:53:15 AM XLON 6,013 87.36 1295775069916385
11:53:15 AM XLON 4,320 87.36 1295775069916386
11:53:15 AM XLON 5,701 87.36 1295775069916387
11:53:15 AM CHIX 6,114 87.36 130000KQC
11:53:16 AM XLON 4,735 87.36 1295775069916388
11:53:16 AM XLON 5,119 87.36 1295775069916389
11:53:16 AM XLON 3,076 87.36 1295775069916390
11:54:35 AM XLON 8,339 87.38 1295775069916439
11:58:02 AM XLON 8,216 87.44 1295775069916634
11:58:02 AM XLON 10,900 87.44 1295775069916635
11:58:02 AM XLON 3,928 87.44 1295775069916636
11:58:12 AM XLON 8,540 87.42 1295775069916649
11:58:12 AM XLON 4,036 87.40 1295775069916658
11:58:12 AM XLON 1,139 87.40 1295775069916659
11:58:12 AM XLON 3,189 87.40 1295775069916660
11:58:12 AM XLON 2,384 87.42 1295775069916665
11:58:12 AM XLON 1,895 87.42 1295775069916666
11:58:12 AM XLON 8,220 87.38 1295775069916672
11:58:12 AM TRQX 4,411 87.42 1295775128634486
11:58:12 AM TRQX 16 87.42 1295775128634487
11:58:14 AM XLON 8,245 87.36 1295775069916674
11:58:14 AM XLON 5,377 87.34 1295775069916676
11:58:14 AM XLON 3,116 87.34 1295775069916677
11:59:06 AM XLON 8,169 87.34 1295775069916734
11:59:06 AM XLON 8,247 87.32 1295775069916740
11:59:19 AM XLON 8,171 87.30 1295775069916749
11:59:47 AM XLON 8,264 87.28 1295775069916765
12:00:11 PM XLON 8,258 87.28 1295775069916797
12:00:11 PM TRQX 1,881 87.28 1295775128634656
12:00:11 PM TRQX 5,609 87.28 1295775128634657
12:03:12 PM XLON 7,721 87.32 1295775069916963
12:03:12 PM XLON 467 87.32 1295775069916964
12:03:19 PM XLON 8,209 87.30 1295775069916969
12:04:43 PM XLON 8,546 87.28 1295775069917029
12:05:16 PM XLON 8,355 87.26 1295775069917058
12:05:34 PM XLON 1,339 87.24 1295775069917081
12:05:34 PM XLON 6,876 87.24 1295775069917082
12:06:35 PM XLON 525 87.22 1295775069917155
12:06:35 PM XLON 7,778 87.22 1295775069917156
12:10:52 PM XLON 8,423 87.24 1295775069917435
12:10:52 PM XLON 3,162 87.22 1295775069917436
12:10:52 PM XLON 1,838 87.22 1295775069917437
12:10:52 PM CHIX 6,190 87.22 130000LL4
12:13:16 PM XLON 8,373 87.24 1295775069917568
12:13:21 PM XLON 3,532 87.22 1295775069917573
12:18:31 PM XLON 3,666 87.30 1295775069917847
12:18:31 PM XLON 2,690 87.30 1295775069917848
12:18:31 PM XLON 146 87.30 1295775069917849
12:18:31 PM XLON 6,131 87.30 1295775069917850
12:18:31 PM XLON
Date of purchase: 15 September 2025
Number of ordinary shares purchased: 6,694,807
Highest price paid per share (pence): 87.96
Lowest price paid per share (pence): 87.12
Volume weighted average price paid per share (pence): 87.35
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,604,250,825 of its ordinary shares
in treasury and has 24,056,176,213 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 15 September 2025 GSI (as riskless principal) elected to
purchase 6,694,807 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 15 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 87.37 300,000
TRQX 87.35 300,000
XLON 87.35 6,094,807
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:48:31 AM XLON 5,892 87.18 1295775069903917
08:48:31 AM XLON 2,526 87.18 1295775069903918
08:48:31 AM TRQX 9,823 87.18 1295775128621413
08:49:23 AM XLON 8,131 87.28 1295775069903984
08:49:23 AM XLON 8,531 87.26 1295775069903985
08:49:23 AM TRQX 6,555 87.28 1295775128621477
08:49:23 AM TRQX 6,622 87.26 1295775128621478
08:49:23 AM CHIX 139 87.26 1300009N5
08:49:23 AM CHIX 7,319 87.26 1300009N6
08:49:23 AM CHIX 2,490 87.26 1300009N7
08:50:01 AM XLON 6,121 87.28 1295775069904025
08:50:17 AM TRQX 115 87.28 1295775128621538
08:55:42 AM XLON 5,835 87.52 1295775069904500
08:55:42 AM XLON 682 87.50 1295775069904501
08:55:42 AM XLON 1,796 87.50 1295775069904502
08:55:42 AM XLON 194 87.50 1295775069904503
08:55:42 AM XLON 344 87.50 1295775069904504
08:55:42 AM XLON 2,705 87.50 1295775069904505
08:55:42 AM TRQX 6,859 87.52 1295775128621921
08:55:42 AM CHIX 6,668 87.52 130000A6M
08:55:42 AM CHIX 6,548 87.50 130000A6Q
08:59:05 AM XLON 3,843 87.64 1295775069904697
08:59:05 AM XLON 4,405 87.64 1295775069904698
09:00:00 AM XLON 3,000 87.66 1295775069904800
09:00:00 AM XLON 3,000 87.66 1295775069904802
09:00:00 AM XLON 2,351 87.66 1295775069904804
09:00:11 AM XLON 8,221 87.70 1295775069904850
09:00:11 AM XLON 8,392 87.68 1295775069904851
09:00:11 AM CHIX 4,921 87.68 130000AKU
09:00:44 AM XLON 8,440 87.66 1295775069904924
09:00:57 AM XLON 8,499 87.64 1295775069904942
09:01:24 AM XLON 8,202 87.62 1295775069904974
09:01:24 AM XLON 6,961 87.60 1295775069904977
09:01:24 AM XLON 6,775 87.58 1295775069904978
09:01:33 AM XLON 7,503 87.56 1295775069904987
09:01:33 AM XLON 5,909 87.54 1295775069904991
09:01:33 AM XLON 4,956 87.52 1295775069904998
09:04:40 AM XLON 2,318 87.58 1295775069905275
09:04:40 AM XLON 2,402 87.58 1295775069905276
09:04:40 AM XLON 1,132 87.56 1295775069905278
09:04:40 AM XLON 750 87.56 1295775069905279
09:04:40 AM XLON 500 87.56 1295775069905280
09:04:40 AM XLON 2,000 87.56 1295775069905281
09:04:40 AM XLON 329 87.56 1295775069905282
09:04:44 AM XLON 4,699 87.54 1295775069905291
09:05:42 AM XLON 5,320 87.60 1295775069905374
09:05:42 AM CHIX 7,869 87.60 130000B7W
09:09:46 AM XLON 8,216 87.76 1295775069905618
09:09:46 AM XLON 555 87.74 1295775069905623
09:09:46 AM XLON 7,616 87.74 1295775069905624
09:09:46 AM TRQX 6,641 87.76 1295775128623284
09:10:06 AM XLON 8,289 87.72 1295775069905635
09:10:06 AM XLON 8,133 87.70 1295775069905637
09:10:10 AM XLON 8,259 87.68 1295775069905648
09:11:45 AM XLON 5,585 87.70 1295775069905774
09:13:04 AM XLON 5,377 87.68 1295775069905864
09:15:02 AM XLON 8,472 87.80 1295775069906001
09:15:18 AM XLON 8,203 87.78 1295775069906041
09:15:18 AM XLON 8,442 87.76 1295775069906043
09:15:51 AM XLON 8,306 87.74 1295775069906071
09:18:00 AM XLON 7,980 87.82 1295775069906255
09:18:01 AM XLON 5,728 87.80 1295775069906258
09:22:58 AM XLON 8,303 87.88 1295775069906871
09:22:58 AM XLON 8,348 87.86 1295775069906872
09:22:58 AM TRQX 6,109 87.88 1295775128624271
09:22:58 AM CHIX 6,010 87.88 130000CJP
09:26:10 AM XLON 8,326 87.96 1295775069907128
09:26:47 AM XLON 8,469 87.96 1295775069907161
09:27:44 AM XLON 8,380 87.94 1295775069907223
09:27:45 AM XLON 8,176 87.92 1295775069907225
09:27:45 AM XLON 659 87.90 1295775069907232
09:27:45 AM XLON 4,164 87.90 1295775069907233
09:27:45 AM XLON 227 87.90 1295775069907234
09:27:45 AM XLON 939 87.90 1295775069907235
09:27:45 AM XLON 34 87.90 1295775069907236
09:27:45 AM XLON 2,291 87.90 1295775069907237
09:31:40 AM XLON 8,163 87.92 1295775069907515
09:32:29 AM XLON 8,134 87.90 1295775069907549
09:33:40 AM XLON 8,168 87.88 1295775069907648
09:33:48 AM XLON 1,770 87.86 1295775069907669
09:33:48 AM XLON 6,581 87.86 1295775069907670
09:33:48 AM XLON 8,368 87.84 1295775069907673
09:33:48 AM XLON 8,496 87.82 1295775069907681
09:33:48 AM XLON 6,577 87.80 1295775069907686
09:33:48 AM XLON 1,821 87.80 1295775069907687
09:33:48 AM XLON 6,677 87.78 1295775069907694
09:33:48 AM XLON 1,779 87.78 1295775069907695
09:33:49 AM XLON 6,873 87.76 1295775069907701
09:36:03 AM XLON 5,442 87.62 1295775069907959
09:36:22 AM XLON 5,120 87.60 1295775069907969
09:38:00 AM XLON 6,737 87.66 1295775069908069
09:38:00 AM CHIX 5,998 87.66 130000DJE
09:38:57 AM XLON 6,246 87.68 1295775069908192
09:39:01 AM XLON 6,769 87.66 1295775069908196
09:39:03 AM XLON 5,163 87.64 1295775069908200
09:39:03 AM XLON 5,401 87.62 1295775069908205
09:40:45 AM XLON 2,822 87.56 1295775069908359
09:40:45 AM XLON 1,545 87.56 1295775069908360
09:41:34 AM XLON 4,710 87.54 1295775069908472
09:41:34 AM XLON 889 87.54 1295775069908477
09:41:34 AM XLON 111 87.54 1295775069908478
09:41:34 AM TRQX 6,148 87.54 1295775128625733
09:44:40 AM XLON 6,086 87.56 1295775069908684
09:45:10 AM XLON 5,804 87.54 1295775069908703
09:46:50 AM XLON 6,277 87.54 1295775069908793
09:46:50 AM XLON 2,063 87.54 1295775069908794
09:47:22 AM XLON 6,172 87.52 1295775069908831
09:47:39 AM XLON 7,293 87.50 1295775069908849
09:50:26 AM XLON 8,522 87.50 1295775069909051
09:50:27 AM XLON 8,279 87.48 1295775069909057
09:50:43 AM XLON 8,364 87.46 1295775069909078
09:50:43 AM XLON 8,337 87.44 1295775069909080
09:50:43 AM XLON 2,806 87.44 1295775069909081
09:51:58 AM XLON 4,399 87.42 1295775069909176
09:52:05 AM XLON 1,694 87.42 1295775069909213
09:53:53 AM XLON 4,280 87.40 1295775069909355
09:54:52 AM XLON 4,283 87.38 1295775069909415
09:54:52 AM CHIX 6,062 87.38 130000ELN
09:56:20 AM XLON 8,418 87.42 1295775069909486
09:57:25 AM XLON 8,314 87.40 1295775069909531
09:57:25 AM TRQX 6,022 87.40 1295775128626836
09:59:49 AM XLON 3,867 87.46 1295775069909670
09:59:49 AM XLON 4,439 87.46 1295775069909671
09:59:49 AM XLON 4,765 87.44 1295775069909672
09:59:49 AM XLON 3,496 87.44 1295775069909673
10:00:11 AM XLON 8,302 87.42 1295775069909712
10:00:42 AM XLON 8,288 87.40 1295775069909746
10:01:46 AM XLON 1,545 87.42 1295775069909807
10:03:22 AM XLON 6,660 87.42 1295775069909898
10:04:17 AM XLON 4,874 87.40 1295775069909969
10:06:45 AM XLON 8,402 87.42 1295775069910176
10:06:52 AM XLON 3,549 87.40 1295775069910182
10:07:23 AM XLON 8,148 87.38 1295775069910211
10:08:08 AM XLON 8,512 87.36 1295775069910232
10:09:17 AM XLON 8,233 87.34 1295775069910298
10:10:16 AM XLON 8,165 87.32 1295775069910339
10:10:16 AM TRQX 2,924 87.32 1295775128627768
10:10:16 AM TRQX 3,185 87.32 1295775128627769
10:10:16 AM CHIX 6,226 87.32 130000FK8
10:10:20 AM XLON 7,098 87.30 1295775069910352
10:10:20 AM XLON 1,391 87.30 1295775069910353
10:12:16 AM XLON 31 87.32 1295775069910524
10:12:16 AM XLON 8,213 87.32 1295775069910525
10:13:20 AM XLON 3,861 87.30 1295775069910594
10:16:51 AM XLON 4,562 87.32 1295775069910767
10:16:51 AM XLON 3,744 87.32 1295775069910768
10:17:51 AM XLON 889 87.32 1295775069910837
10:17:51 AM XLON 2,690 87.32 1295775069910838
10:18:25 AM XLON 8,396 87.36 1295775069910861
10:20:31 AM XLON 8,410 87.34 1295775069911007
10:20:31 AM XLON 1,079 87.34 1295775069911012
10:21:15 AM XLON 6,013 87.38 1295775069911070
10:21:24 AM XLON 6,013 87.38 1295775069911072
10:22:10 AM XLON 4,212 87.36 1295775069911125
10:22:10 AM XLON 3,919 87.36 1295775069911126
10:22:10 AM XLON 4,279 87.36 1295775069911128
10:22:17 AM XLON 2,593 87.34 1295775069911138
10:22:17 AM XLON 5,591 87.34 1295775069911139
10:22:17 AM CHIX 5,988 87.34 130000G8U
10:24:45 AM XLON 1,667 87.34 1295775069911332
10:24:45 AM XLON 2,533 87.34 1295775069911333
10:24:45 AM XLON 79 87.34 1295775069911334
10:25:01 AM XLON 1 87.34 1295775069911352
10:25:01 AM XLON 2,533 87.34 1295775069911353
10:25:25 AM XLON 1,668 87.34 1295775069911367
10:25:25 AM XLON 2,533 87.34 1295775069911368
10:25:25 AM XLON 78 87.34 1295775069911369
10:25:55 AM XLON 8,479 87.34 1295775069911419
10:26:03 AM TRQX 5,417 87.34 1295775128628835
10:26:03 AM TRQX 572 87.34 1295775128628836
10:26:45 AM XLON 8,194 87.32 1295775069911486
10:26:46 AM XLON 8,163 87.30 1295775069911489
10:26:47 AM XLON 4,906 87.28 1295775069911492
10:26:47 AM XLON 3,287 87.28 1295775069911493
10:27:08 AM XLON 3,742 87.26 1295775069911511
10:28:16 AM XLON 8,328 87.30 1295775069911597
10:31:46 AM XLON 8,491 87.34 1295775069911841
10:31:47 AM XLON 8,277 87.32 1295775069911854
10:35:02 AM XLON 8,437 87.34 1295775069912118
10:35:31 AM XLON 2,664 87.34 1295775069912149
10:35:31 AM XLON 1,983 87.34 1295775069912150
10:36:26 AM XLON 247 87.34 1295775069912211
10:38:38 AM XLON 2,533 87.34 1295775069912329
10:38:38 AM XLON 2,533 87.34 1295775069912330
10:45:37 AM XLON 8,162 87.50 1295775069912661
10:46:06 AM XLON 8,485 87.48 1295775069912689
10:46:06 AM XLON 6,013 87.48 1295775069912691
10:46:30 AM XLON 275 87.46 1295775069912713
10:49:30 AM XLON 723 87.50 1295775069912835
10:50:03 AM XLON 2,233 87.50 1295775069912898
10:50:03 AM XLON 5,415 87.50 1295775069912899
10:50:03 AM XLON 8,800 87.50 1295775069912900
10:50:57 AM XLON 8,275 87.48 1295775069912958
10:50:57 AM XLON 7,993 87.46 1295775069912961
10:50:57 AM TRQX 6,171 87.48 1295775128630448
10:50:57 AM CHIX 6,035 87.46 130000HR0
10:50:58 AM XLON 6,013 87.46 1295775069912969
10:50:58 AM XLON 3,028 87.46 1295775069912970
10:50:59 AM XLON 8,156 87.44 1295775069912971
10:50:59 AM XLON 13,099 87.44 1295775069912974
10:50:59 AM XLON 2,500 87.44 1295775069912975
11:03:05 AM XLON 8,206 87.64 1295775069913682
11:10:00 AM XLON 8,335 87.66 1295775069913987
11:10:00 AM XLON 5,737 87.64 1295775069913988
11:10:00 AM XLON 2,620 87.64 1295775069913989
11:10:00 AM TRQX 6,020 87.64 1295775128631699
11:10:00 AM CHIX 6,059 87.64 130000IQN
11:10:01 AM XLON 10,500 87.66 1295775069913992
11:10:01 AM XLON 5,840 87.66 1295775069913993
11:10:01 AM XLON 2,369 87.66 1295775069913994
11:10:37 AM XLON 8,546 87.70 1295775069914042
11:11:00 AM XLON 8,253 87.68 1295775069914045
11:11:00 AM XLON 8,483 87.66 1295775069914046
11:11:00 AM XLON 4,286 87.68 1295775069914047
11:11:00 AM XLON 6,178 87.68 1295775069914048
11:11:00 AM XLON 2,533 87.68 1295775069914049
11:15:12 AM XLON 8,176 87.68 1295775069914211
11:16:15 AM XLON 8,188 87.66 1295775069914289
11:16:15 AM XLON 18,709 87.66 1295775069914291
11:16:15 AM XLON 8,365 87.64 1295775069914292
11:16:15 AM XLON 8,236 87.62 1295775069914299
11:16:15 AM XLON 8,143 87.60 1295775069914303
11:16:15 AM XLON 2,711 87.58 1295775069914304
11:16:15 AM XLON 5,420 87.58 1295775069914305
11:16:15 AM CHIX 6,130 87.66 130000IZ1
11:16:16 AM XLON 8,329 87.56 1295775069914308
11:16:19 AM XLON 18,709 87.55 1295775069914309
11:16:19 AM XLON 8,487 87.54 1295775069914310
11:16:19 AM XLON 8,304 87.52 1295775069914311
11:16:37 AM XLON 8,207 87.50 1295775069914322
11:17:44 AM XLON 8,181 87.52 1295775069914400
11:18:12 AM XLON 8,256 87.50 1295775069914419
11:18:12 AM TRQX 6,104 87.50 1295775128632210
11:18:13 AM XLON 8,521 87.48 1295775069914421
11:22:42 AM XLON 3,674 87.48 1295775069914702
11:22:42 AM XLON 4,867 87.48 1295775069914703
11:22:42 AM XLON 8,188 87.50 1295775069914711
11:23:15 AM XLON 8,423 87.48 1295775069914737
11:24:44 AM XLON 3,695 87.46 1295775069914848
11:24:44 AM XLON 4,477 87.46 1295775069914849
11:25:33 AM XLON 3,694 87.44 1295775069914929
11:25:33 AM XLON 4,840 87.44 1295775069914930
11:27:50 AM XLON 8,453 87.44 1295775069915078
11:28:12 AM XLON 2,783 87.42 1295775069915101
11:29:00 AM XLON 3,693 87.42 1295775069915193
11:29:51 AM XLON 1,725 87.42 1295775069915235
11:32:02 AM XLON 1,073 87.42 1295775069915359
11:33:15 AM XLON 8,403 87.40 1295775069915396
11:33:15 AM XLON 10,000 87.40 1295775069915397
11:33:15 AM XLON 4,286 87.40 1295775069915398
11:35:26 AM XLON 3,518 87.40 1295775069915480
11:35:26 AM XLON 2,533 87.40 1295775069915481
11:35:26 AM XLON 6,013 87.40 1295775069915482
11:35:34 AM XLON 8,138 87.38 1295775069915486
11:35:34 AM CHIX 5,939 87.38 130000JVC
11:36:11 AM TRQX 3,243 87.40 1295775128633211
11:37:00 AM XLON 8,502 87.38 1295775069915519
11:38:11 AM XLON 4,000 87.38 1295775069915559
11:38:11 AM XLON 1,502 87.38 1295775069915560
11:38:12 AM XLON 8,526 87.36 1295775069915566
11:40:01 AM XLON 1,899 87.38 1295775069915632
11:42:29 AM XLON 8,510 87.36 1295775069915773
11:45:49 AM XLON 8,338 87.34 1295775069916010
11:45:49 AM XLON 3,729 87.34 1295775069916012
11:47:10 AM XLON 3,827 87.34 1295775069916074
11:47:10 AM XLON 6,013 87.34 1295775069916075
11:47:10 AM XLON 5,977 87.34 1295775069916076
11:47:11 AM XLON 5,292 87.34 1295775069916077
11:49:07 AM XLON 771 87.36 1295775069916204
11:53:15 AM XLON 2,804 87.36 1295775069916382
11:53:15 AM XLON 4,865 87.36 1295775069916383
11:53:15 AM XLON 6,013 87.36 1295775069916385
11:53:15 AM XLON 4,320 87.36 1295775069916386
11:53:15 AM XLON 5,701 87.36 1295775069916387
11:53:15 AM CHIX 6,114 87.36 130000KQC
11:53:16 AM XLON 4,735 87.36 1295775069916388
11:53:16 AM XLON 5,119 87.36 1295775069916389
11:53:16 AM XLON 3,076 87.36 1295775069916390
11:54:35 AM XLON 8,339 87.38 1295775069916439
11:58:02 AM XLON 8,216 87.44 1295775069916634
11:58:02 AM XLON 10,900 87.44 1295775069916635
11:58:02 AM XLON 3,928 87.44 1295775069916636
11:58:12 AM XLON 8,540 87.42 1295775069916649
11:58:12 AM XLON 4,036 87.40 1295775069916658
11:58:12 AM XLON 1,139 87.40 1295775069916659
11:58:12 AM XLON 3,189 87.40 1295775069916660
11:58:12 AM XLON 2,384 87.42 1295775069916665
11:58:12 AM XLON 1,895 87.42 1295775069916666
11:58:12 AM XLON 8,220 87.38 1295775069916672
11:58:12 AM TRQX 4,411 87.42 1295775128634486
11:58:12 AM TRQX 16 87.42 1295775128634487
11:58:14 AM XLON 8,245 87.36 1295775069916674
11:58:14 AM XLON 5,377 87.34 1295775069916676
11:58:14 AM XLON 3,116 87.34 1295775069916677
11:59:06 AM XLON 8,169 87.34 1295775069916734
11:59:06 AM XLON 8,247 87.32 1295775069916740
11:59:19 AM XLON 8,171 87.30 1295775069916749
11:59:47 AM XLON 8,264 87.28 1295775069916765
12:00:11 PM XLON 8,258 87.28 1295775069916797
12:00:11 PM TRQX 1,881 87.28 1295775128634656
12:00:11 PM TRQX 5,609 87.28 1295775128634657
12:03:12 PM XLON 7,721 87.32 1295775069916963
12:03:12 PM XLON 467 87.32 1295775069916964
12:03:19 PM XLON 8,209 87.30 1295775069916969
12:04:43 PM XLON 8,546 87.28 1295775069917029
12:05:16 PM XLON 8,355 87.26 1295775069917058
12:05:34 PM XLON 1,339 87.24 1295775069917081
12:05:34 PM XLON 6,876 87.24 1295775069917082
12:06:35 PM XLON 525 87.22 1295775069917155
12:06:35 PM XLON 7,778 87.22 1295775069917156
12:10:52 PM XLON 8,423 87.24 1295775069917435
12:10:52 PM XLON 3,162 87.22 1295775069917436
12:10:52 PM XLON 1,838 87.22 1295775069917437
12:10:52 PM CHIX 6,190 87.22 130000LL4
12:13:16 PM XLON 8,373 87.24 1295775069917568
12:13:21 PM XLON 3,532 87.22 1295775069917573
12:18:31 PM XLON 3,666 87.30 1295775069917847
12:18:31 PM XLON 2,690 87.30 1295775069917848
12:18:31 PM XLON 146 87.30 1295775069917849
12:18:31 PM XLON 6,131 87.30 1295775069917850
12:18:31 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:48:31 AM XLON 5,892 87.18 1295775069903917
08:48:31 AM XLON 2,526 87.18 1295775069903918
08:48:31 AM TRQX 9,823 87.18 1295775128621413
08:49:23 AM XLON 8,131 87.28 1295775069903984
08:49:23 AM XLON 8,531 87.26 1295775069903985
08:49:23 AM TRQX 6,555 87.28 1295775128621477
08:49:23 AM TRQX 6,622 87.26 1295775128621478
08:49:23 AM CHIX 139 87.26 1300009N5
08:49:23 AM CHIX 7,319 87.26 1300009N6
08:49:23 AM CHIX 2,490 87.26 1300009N7
08:50:01 AM XLON 6,121 87.28 1295775069904025
08:50:17 AM TRQX 115 87.28 1295775128621538
08:55:42 AM XLON 5,835 87.52 1295775069904500
08:55:42 AM XLON 682 87.50 1295775069904501
08:55:42 AM XLON 1,796 87.50 1295775069904502
08:55:42 AM XLON 194 87.50 1295775069904503
08:55:42 AM XLON 344 87.50 1295775069904504
08:55:42 AM XLON 2,705 87.50 1295775069904505
08:55:42 AM TRQX 6,859 87.52 1295775128621921
08:55:42 AM CHIX 6,668 87.52 130000A6M
08:55:42 AM CHIX 6,548 87.50 130000A6Q
08:59:05 AM XLON 3,843 87.64 1295775069904697
08:59:05 AM XLON 4,405 87.64 1295775069904698
09:00:00 AM XLON 3,000 87.66 1295775069904800
09:00:00 AM XLON 3,000 87.66 1295775069904802
09:00:00 AM XLON 2,351 87.66 1295775069904804
09:00:11 AM XLON 8,221 87.70 1295775069904850
09:00:11 AM XLON 8,392 87.68 1295775069904851
09:00:11 AM CHIX 4,921 87.68 130000AKU
09:00:44 AM XLON 8,440 87.66 1295775069904924
09:00:57 AM XLON 8,499 87.64 1295775069904942
09:01:24 AM XLON 8,202 87.62 1295775069904974
09:01:24 AM XLON 6,961 87.60 1295775069904977
09:01:24 AM XLON 6,775 87.58 1295775069904978
09:01:33 AM XLON 7,503 87.56 1295775069904987
09:01:33 AM XLON 5,909 87.54 1295775069904991
09:01:33 AM XLON 4,956 87.52 1295775069904998
09:04:40 AM XLON 2,318 87.58 1295775069905275
09:04:40 AM XLON 2,402 87.58 1295775069905276
09:04:40 AM XLON 1,132 87.56 1295775069905278
09:04:40 AM XLON 750 87.56 1295775069905279
09:04:40 AM XLON 500 87.56 1295775069905280
09:04:40 AM XLON 2,000 87.56 1295775069905281
09:04:40 AM XLON 329 87.56 1295775069905282
09:04:44 AM XLON 4,699 87.54 1295775069905291
09:05:42 AM XLON 5,320 87.60 1295775069905374
09:05:42 AM CHIX 7,869 87.60 130000B7W
09:09:46 AM XLON 8,216 87.76 1295775069905618
09:09:46 AM XLON 555 87.74 1295775069905623
09:09:46 AM XLON 7,616 87.74 1295775069905624
09:09:46 AM TRQX 6,641 87.76 1295775128623284
09:10:06 AM XLON 8,289 87.72 1295775069905635
09:10:06 AM XLON 8,133 87.70 1295775069905637
09:10:10 AM XLON 8,259 87.68 1295775069905648
09:11:45 AM XLON 5,585 87.70 1295775069905774
09:13:04 AM XLON 5,377 87.68 1295775069905864
09:15:02 AM XLON 8,472 87.80 1295775069906001
09:15:18 AM XLON 8,203 87.78 1295775069906041
09:15:18 AM XLON 8,442 87.76 1295775069906043
09:15:51 AM XLON 8,306 87.74 1295775069906071
09:18:00 AM XLON 7,980 87.82 1295775069906255
09:18:01 AM XLON 5,728 87.80 1295775069906258
09:22:58 AM XLON 8,303 87.88 1295775069906871
09:22:58 AM XLON 8,348 87.86 1295775069906872
09:22:58 AM TRQX 6,109 87.88 1295775128624271
09:22:58 AM CHIX 6,010 87.88 130000CJP
09:26:10 AM XLON 8,326 87.96 1295775069907128
09:26:47 AM XLON 8,469 87.96 1295775069907161
09:27:44 AM XLON 8,380 87.94 1295775069907223
09:27:45 AM XLON 8,176 87.92 1295775069907225
09:27:45 AM XLON 659 87.90 1295775069907232
09:27:45 AM XLON 4,164 87.90 1295775069907233
09:27:45 AM XLON 227 87.90 1295775069907234
09:27:45 AM XLON 939 87.90 1295775069907235
09:27:45 AM XLON 34 87.90 1295775069907236
09:27:45 AM XLON 2,291 87.90 1295775069907237
09:31:40 AM XLON 8,163 87.92 1295775069907515
09:32:29 AM XLON 8,134 87.90 1295775069907549
09:33:40 AM XLON 8,168 87.88 1295775069907648
09:33:48 AM XLON 1,770 87.86 1295775069907669
09:33:48 AM XLON 6,581 87.86 1295775069907670
09:33:48 AM XLON 8,368 87.84 1295775069907673
09:33:48 AM XLON 8,496 87.82 1295775069907681
09:33:48 AM XLON 6,577 87.80 1295775069907686
09:33:48 AM XLON 1,821 87.80 1295775069907687
09:33:48 AM XLON 6,677 87.78 1295775069907694
09:33:48 AM XLON 1,779 87.78 1295775069907695
09:33:49 AM XLON 6,873 87.76 1295775069907701
09:36:03 AM XLON 5,442 87.62 1295775069907959
09:36:22 AM XLON 5,120 87.60 1295775069907969
09:38:00 AM XLON 6,737 87.66 1295775069908069
09:38:00 AM CHIX 5,998 87.66 130000DJE
09:38:57 AM XLON 6,246 87.68 1295775069908192
09:39:01 AM XLON 6,769 87.66 1295775069908196
09:39:03 AM XLON 5,163 87.64 1295775069908200
09:39:03 AM XLON 5,401 87.62 1295775069908205
09:40:45 AM XLON 2,822 87.56 1295775069908359
09:40:45 AM XLON 1,545 87.56 1295775069908360
09:41:34 AM XLON 4,710 87.54 1295775069908472
09:41:34 AM XLON 889 87.54 1295775069908477
09:41:34 AM XLON 111 87.54 1295775069908478
09:41:34 AM TRQX 6,148 87.54 1295775128625733
09:44:40 AM XLON 6,086 87.56 1295775069908684
09:45:10 AM XLON 5,804 87.54 1295775069908703
09:46:50 AM XLON 6,277 87.54 1295775069908793
09:46:50 AM XLON 2,063 87.54 1295775069908794
09:47:22 AM XLON 6,172 87.52 1295775069908831
09:47:39 AM XLON 7,293 87.50 1295775069908849
09:50:26 AM XLON 8,522 87.50 1295775069909051
09:50:27 AM XLON 8,279 87.48 1295775069909057
09:50:43 AM XLON 8,364 87.46 1295775069909078
09:50:43 AM XLON 8,337 87.44 1295775069909080
09:50:43 AM XLON 2,806 87.44 1295775069909081
09:51:58 AM XLON 4,399 87.42 1295775069909176
09:52:05 AM XLON 1,694 87.42 1295775069909213
09:53:53 AM XLON 4,280 87.40 1295775069909355
09:54:52 AM XLON 4,283 87.38 1295775069909415
09:54:52 AM CHIX 6,062 87.38 130000ELN
09:56:20 AM XLON 8,418 87.42 1295775069909486
09:57:25 AM XLON 8,314 87.40 1295775069909531
09:57:25 AM TRQX 6,022 87.40 1295775128626836
09:59:49 AM XLON 3,867 87.46 1295775069909670
09:59:49 AM XLON 4,439 87.46 1295775069909671
09:59:49 AM XLON 4,765 87.44 1295775069909672
09:59:49 AM XLON 3,496 87.44 1295775069909673
10:00:11 AM XLON 8,302 87.42 1295775069909712
10:00:42 AM XLON 8,288 87.40 1295775069909746
10:01:46 AM XLON 1,545 87.42 1295775069909807
10:03:22 AM XLON 6,660 87.42 1295775069909898
10:04:17 AM XLON 4,874 87.40 1295775069909969
10:06:45 AM XLON 8,402 87.42 1295775069910176
10:06:52 AM XLON 3,549 87.40 1295775069910182
10:07:23 AM XLON 8,148 87.38 1295775069910211
10:08:08 AM XLON 8,512 87.36 1295775069910232
10:09:17 AM XLON 8,233 87.34 1295775069910298
10:10:16 AM XLON 8,165 87.32 1295775069910339
10:10:16 AM TRQX 2,924 87.32 1295775128627768
10:10:16 AM TRQX 3,185 87.32 1295775128627769
10:10:16 AM CHIX 6,226 87.32 130000FK8
10:10:20 AM XLON 7,098 87.30 1295775069910352
10:10:20 AM XLON 1,391 87.30 1295775069910353
10:12:16 AM XLON 31 87.32 1295775069910524
10:12:16 AM XLON 8,213 87.32 1295775069910525
10:13:20 AM XLON 3,861 87.30 1295775069910594
10:16:51 AM XLON 4,562 87.32 1295775069910767
10:16:51 AM XLON 3,744 87.32 1295775069910768
10:17:51 AM XLON 889 87.32 1295775069910837
10:17:51 AM XLON 2,690 87.32 1295775069910838
10:18:25 AM XLON 8,396 87.36 1295775069910861
10:20:31 AM XLON 8,410 87.34 1295775069911007
10:20:31 AM XLON 1,079 87.34 1295775069911012
10:21:15 AM XLON 6,013 87.38 1295775069911070
10:21:24 AM XLON 6,013 87.38 1295775069911072
10:22:10 AM XLON 4,212 87.36 1295775069911125
10:22:10 AM XLON 3,919 87.36 1295775069911126
10:22:10 AM XLON 4,279 87.36 1295775069911128
10:22:17 AM XLON 2,593 87.34 1295775069911138
10:22:17 AM XLON 5,591 87.34 1295775069911139
10:22:17 AM CHIX 5,988 87.34 130000G8U
10:24:45 AM XLON 1,667 87.34 1295775069911332
10:24:45 AM XLON 2,533 87.34 1295775069911333
10:24:45 AM XLON 79 87.34 1295775069911334
10:25:01 AM XLON 1 87.34 1295775069911352
10:25:01 AM XLON 2,533 87.34 1295775069911353
10:25:25 AM XLON 1,668 87.34 1295775069911367
10:25:25 AM XLON 2,533 87.34 1295775069911368
10:25:25 AM XLON 78 87.34 1295775069911369
10:25:55 AM XLON 8,479 87.34 1295775069911419
10:26:03 AM TRQX 5,417 87.34 1295775128628835
10:26:03 AM TRQX 572 87.34 1295775128628836
10:26:45 AM XLON 8,194 87.32 1295775069911486
10:26:46 AM XLON 8,163 87.30 1295775069911489
10:26:47 AM XLON 4,906 87.28 1295775069911492
10:26:47 AM XLON 3,287 87.28 1295775069911493
10:27:08 AM XLON 3,742 87.26 1295775069911511
10:28:16 AM XLON 8,328 87.30 1295775069911597
10:31:46 AM XLON 8,491 87.34 1295775069911841
10:31:47 AM XLON 8,277 87.32 1295775069911854
10:35:02 AM XLON 8,437 87.34 1295775069912118
10:35:31 AM XLON 2,664 87.34 1295775069912149
10:35:31 AM XLON 1,983 87.34 1295775069912150
10:36:26 AM XLON 247 87.34 1295775069912211
10:38:38 AM XLON 2,533 87.34 1295775069912329
10:38:38 AM XLON 2,533 87.34 1295775069912330
10:45:37 AM XLON 8,162 87.50 1295775069912661
10:46:06 AM XLON 8,485 87.48 1295775069912689
10:46:06 AM XLON 6,013 87.48 1295775069912691
10:46:30 AM XLON 275 87.46 1295775069912713
10:49:30 AM XLON 723 87.50 1295775069912835
10:50:03 AM XLON 2,233 87.50 1295775069912898
10:50:03 AM XLON 5,415 87.50 1295775069912899
10:50:03 AM XLON 8,800 87.50 1295775069912900
10:50:57 AM XLON 8,275 87.48 1295775069912958
10:50:57 AM XLON 7,993 87.46 1295775069912961
10:50:57 AM TRQX 6,171 87.48 1295775128630448
10:50:57 AM CHIX 6,035 87.46 130000HR0
10:50:58 AM XLON 6,013 87.46 1295775069912969
10:50:58 AM XLON 3,028 87.46 1295775069912970
10:50:59 AM XLON 8,156 87.44 1295775069912971
10:50:59 AM XLON 13,099 87.44 1295775069912974
10:50:59 AM XLON 2,500 87.44 1295775069912975
11:03:05 AM XLON 8,206 87.64 1295775069913682
11:10:00 AM XLON 8,335 87.66 1295775069913987
11:10:00 AM XLON 5,737 87.64 1295775069913988
11:10:00 AM XLON 2,620 87.64 1295775069913989
11:10:00 AM TRQX 6,020 87.64 1295775128631699
11:10:00 AM CHIX 6,059 87.64 130000IQN
11:10:01 AM XLON 10,500 87.66 1295775069913992
11:10:01 AM XLON 5,840 87.66 1295775069913993
11:10:01 AM XLON 2,369 87.66 1295775069913994
11:10:37 AM XLON 8,546 87.70 1295775069914042
11:11:00 AM XLON 8,253 87.68 1295775069914045
11:11:00 AM XLON 8,483 87.66 1295775069914046
11:11:00 AM XLON 4,286 87.68 1295775069914047
11:11:00 AM XLON 6,178 87.68 1295775069914048
11:11:00 AM XLON 2,533 87.68 1295775069914049
11:15:12 AM XLON 8,176 87.68 1295775069914211
11:16:15 AM XLON 8,188 87.66 1295775069914289
11:16:15 AM XLON 18,709 87.66 1295775069914291
11:16:15 AM XLON 8,365 87.64 1295775069914292
11:16:15 AM XLON 8,236 87.62 1295775069914299
11:16:15 AM XLON 8,143 87.60 1295775069914303
11:16:15 AM XLON 2,711 87.58 1295775069914304
11:16:15 AM XLON 5,420 87.58 1295775069914305
11:16:15 AM CHIX 6,130 87.66 130000IZ1
11:16:16 AM XLON 8,329 87.56 1295775069914308
11:16:19 AM XLON 18,709 87.55 1295775069914309
11:16:19 AM XLON 8,487 87.54 1295775069914310
11:16:19 AM XLON 8,304 87.52 1295775069914311
11:16:37 AM XLON 8,207 87.50 1295775069914322
11:17:44 AM XLON 8,181 87.52 1295775069914400
11:18:12 AM XLON 8,256 87.50 1295775069914419
11:18:12 AM TRQX 6,104 87.50 1295775128632210
11:18:13 AM XLON 8,521 87.48 1295775069914421
11:22:42 AM XLON 3,674 87.48 1295775069914702
11:22:42 AM XLON 4,867 87.48 1295775069914703
11:22:42 AM XLON 8,188 87.50 1295775069914711
11:23:15 AM XLON 8,423 87.48 1295775069914737
11:24:44 AM XLON 3,695 87.46 1295775069914848
11:24:44 AM XLON 4,477 87.46 1295775069914849
11:25:33 AM XLON 3,694 87.44 1295775069914929
11:25:33 AM XLON 4,840 87.44 1295775069914930
11:27:50 AM XLON 8,453 87.44 1295775069915078
11:28:12 AM XLON 2,783 87.42 1295775069915101
11:29:00 AM XLON 3,693 87.42 1295775069915193
11:29:51 AM XLON 1,725 87.42 1295775069915235
11:32:02 AM XLON 1,073 87.42 1295775069915359
11:33:15 AM XLON 8,403 87.40 1295775069915396
11:33:15 AM XLON 10,000 87.40 1295775069915397
11:33:15 AM XLON 4,286 87.40 1295775069915398
11:35:26 AM XLON 3,518 87.40 1295775069915480
11:35:26 AM XLON 2,533 87.40 1295775069915481
11:35:26 AM XLON 6,013 87.40 1295775069915482
11:35:34 AM XLON 8,138 87.38 1295775069915486
11:35:34 AM CHIX 5,939 87.38 130000JVC
11:36:11 AM TRQX 3,243 87.40 1295775128633211
11:37:00 AM XLON 8,502 87.38 1295775069915519
11:38:11 AM XLON 4,000 87.38 1295775069915559
11:38:11 AM XLON 1,502 87.38 1295775069915560
11:38:12 AM XLON 8,526 87.36 1295775069915566
11:40:01 AM XLON 1,899 87.38 1295775069915632
11:42:29 AM XLON 8,510 87.36 1295775069915773
11:45:49 AM XLON 8,338 87.34 1295775069916010
11:45:49 AM XLON 3,729 87.34 1295775069916012
11:47:10 AM XLON 3,827 87.34 1295775069916074
11:47:10 AM XLON 6,013 87.34 1295775069916075
11:47:10 AM XLON 5,977 87.34 1295775069916076
11:47:11 AM XLON 5,292 87.34 1295775069916077
11:49:07 AM XLON 771 87.36 1295775069916204
11:53:15 AM XLON 2,804 87.36 1295775069916382
11:53:15 AM XLON 4,865 87.36 1295775069916383
11:53:15 AM XLON 6,013 87.36 1295775069916385
11:53:15 AM XLON 4,320 87.36 1295775069916386
11:53:15 AM XLON 5,701 87.36 1295775069916387
11:53:15 AM CHIX 6,114 87.36 130000KQC
11:53:16 AM XLON 4,735 87.36 1295775069916388
11:53:16 AM XLON 5,119 87.36 1295775069916389
11:53:16 AM XLON 3,076 87.36 1295775069916390
11:54:35 AM XLON 8,339 87.38 1295775069916439
11:58:02 AM XLON 8,216 87.44 1295775069916634
11:58:02 AM XLON 10,900 87.44 1295775069916635
11:58:02 AM XLON 3,928 87.44 1295775069916636
11:58:12 AM XLON 8,540 87.42 1295775069916649
11:58:12 AM XLON 4,036 87.40 1295775069916658
11:58:12 AM XLON 1,139 87.40 1295775069916659
11:58:12 AM XLON 3,189 87.40 1295775069916660
11:58:12 AM XLON 2,384 87.42 1295775069916665
11:58:12 AM XLON 1,895 87.42 1295775069916666
11:58:12 AM XLON 8,220 87.38 1295775069916672
11:58:12 AM TRQX 4,411 87.42 1295775128634486
11:58:12 AM TRQX 16 87.42 1295775128634487
11:58:14 AM XLON 8,245 87.36 1295775069916674
11:58:14 AM XLON 5,377 87.34 1295775069916676
11:58:14 AM XLON 3,116 87.34 1295775069916677
11:59:06 AM XLON 8,169 87.34 1295775069916734
11:59:06 AM XLON 8,247 87.32 1295775069916740
11:59:19 AM XLON 8,171 87.30 1295775069916749
11:59:47 AM XLON 8,264 87.28 1295775069916765
12:00:11 PM XLON 8,258 87.28 1295775069916797
12:00:11 PM TRQX 1,881 87.28 1295775128634656
12:00:11 PM TRQX 5,609 87.28 1295775128634657
12:03:12 PM XLON 7,721 87.32 1295775069916963
12:03:12 PM XLON 467 87.32 1295775069916964
12:03:19 PM XLON 8,209 87.30 1295775069916969
12:04:43 PM XLON 8,546 87.28 1295775069917029
12:05:16 PM XLON 8,355 87.26 1295775069917058
12:05:34 PM XLON 1,339 87.24 1295775069917081
12:05:34 PM XLON 6,876 87.24 1295775069917082
12:06:35 PM XLON 525 87.22 1295775069917155
12:06:35 PM XLON 7,778 87.22 1295775069917156
12:10:52 PM XLON 8,423 87.24 1295775069917435
12:10:52 PM XLON 3,162 87.22 1295775069917436
12:10:52 PM XLON 1,838 87.22 1295775069917437
12:10:52 PM CHIX 6,190 87.22 130000LL4
12:13:16 PM XLON 8,373 87.24 1295775069917568
12:13:21 PM XLON 3,532 87.22 1295775069917573
12:18:31 PM XLON 3,666 87.30 1295775069917847
12:18:31 PM XLON 2,690 87.30 1295775069917848
12:18:31 PM XLON 146 87.30 1295775069917849
12:18:31 PM XLON 6,131 87.30 1295775069917850
12:18:31 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:48:31 AM
XLON
5,892
87.18
1295775069903917
08:48:31 AM
XLON
2,526
87.18
1295775069903918
08:48:31 AM
TRQX
9,823
87.18
1295775128621413
08:49:23 AM
XLON
8,131
87.28
1295775069903984
08:49:23 AM
XLON
8,531
87.26
1295775069903985
08:49:23 AM
TRQX
6,555
87.28
1295775128621477
08:49:23 AM
TRQX
6,622
87.26
1295775128621478
08:49:23 AM
CHIX
139
87.26
1300009N5
08:49:23 AM
CHIX
7,319
87.26
1300009N6
08:49:23 AM
CHIX
2,490
87.26
1300009N7
08:50:01 AM
XLON
6,121
87.28
1295775069904025
08:50:17 AM
TRQX
115
87.28
1295775128621538
08:55:42 AM
XLON
5,835
87.52
1295775069904500
08:55:42 AM
XLON
682
87.50
1295775069904501
08:55:42 AM
XLON
1,796
87.50
1295775069904502
08:55:42 AM
XLON
194
87.50
1295775069904503
08:55:42 AM
XLON
344
87.50
1295775069904504
08:55:42 AM
XLON
2,705
87.50
1295775069904505
08:55:42 AM
TRQX
6,859
87.52
1295775128621921
08:55:42 AM
CHIX
6,668
87.52
130000A6M
08:55:42 AM
CHIX
6,548
87.50
130000A6Q
08:59:05 AM
XLON
3,843
87.64
1295775069904697
08:59:05 AM
XLON
4,405
87.64
1295775069904698
09:00:00 AM
XLON
3,000
87.66
1295775069904800
09:00:00 AM
XLON
3,000
87.66
1295775069904802
09:00:00 AM
XLON
2,351
87.66
1295775069904804
09:00:11 AM
XLON
8,221
87.70
1295775069904850
09:00:11 AM
XLON
8,392
87.68
1295775069904851
09:00:11 AM
CHIX
4,921
87.68
130000AKU
09:00:44 AM
XLON
8,440
87.66
1295775069904924
09:00:57 AM
XLON
8,499
87.64
1295775069904942
09:01:24 AM
XLON
8,202
87.62
1295775069904974
09:01:24 AM
XLON
6,961
87.60
1295775069904977
09:01:24 AM
XLON
6,775
87.58
1295775069904978
09:01:33 AM
XLON
7,503
87.56
1295775069904987
09:01:33 AM
XLON
5,909
87.54
1295775069904991
09:01:33 AM
XLON
4,956
87.52
1295775069904998
09:04:40 AM
XLON
2,318
87.58
1295775069905275
09:04:40 AM
XLON
2,402
87.58
1295775069905276
09:04:40 AM
XLON
1,132
87.56
1295775069905278
09:04:40 AM
XLON
750
87.56
1295775069905279
09:04:40 AM
XLON
500
87.56
1295775069905280
09:04:40 AM
XLON
2,000
87.56
1295775069905281
09:04:40 AM
XLON
329
87.56
1295775069905282
09:04:44 AM
XLON
4,699
87.54
1295775069905291
09:05:42 AM
XLON
5,320
87.60
1295775069905374
09:05:42 AM
CHIX
7,869
87.60
130000B7W
09:09:46 AM
XLON
8,216
87.76
1295775069905618
09:09:46 AM
XLON
555
87.74
1295775069905623
09:09:46 AM
XLON
7,616
87.74
1295775069905624
09:09:46 AM
TRQX
6,641
87.76
1295775128623284
09:10:06 AM
XLON
8,289
87.72
1295775069905635
09:10:06 AM
XLON
8,133
87.70
1295775069905637
09:10:10 AM
XLON
8,259
87.68
1295775069905648
09:11:45 AM
XLON
5,585
87.70
1295775069905774
09:13:04 AM
XLON
5,377
87.68
1295775069905864
09:15:02 AM
XLON
8,472
87.80
1295775069906001
09:15:18 AM
XLON
8,203
87.78
1295775069906041
09:15:18 AM
XLON
8,442
87.76
1295775069906043
09:15:51 AM
XLON
8,306
87.74
1295775069906071
09:18:00 AM
XLON
7,980
87.82
1295775069906255
09:18:01 AM
XLON
5,728
87.80
1295775069906258
09:22:58 AM
XLON
8,303
87.88
1295775069906871
09:22:58 AM
XLON
8,348
87.86
1295775069906872
09:22:58 AM
TRQX
6,109
87.88
1295775128624271
09:22:58 AM
CHIX
6,010
87.88
130000CJP
09:26:10 AM
XLON
8,326
87.96
1295775069907128
09:26:47 AM
XLON
8,469
87.96
1295775069907161
09:27:44 AM
XLON
8,380
87.94
1295775069907223
09:27:45 AM
XLON
8,176
87.92
1295775069907225
09:27:45 AM
XLON
659
87.90
1295775069907232
09:27:45 AM
XLON
4,164
87.90
1295775069907233
09:27:45 AM
XLON
227
87.90
1295775069907234
09:27:45 AM
XLON
939
87.90
1295775069907235
09:27:45 AM
XLON
34
87.90
1295775069907236
09:27:45 AM
XLON
2,291
87.90
1295775069907237
09:31:40 AM
XLON
8,163
87.92
1295775069907515
09:32:29 AM
XLON
8,134
87.90
1295775069907549
09:33:40 AM
XLON
8,168
87.88
1295775069907648
09:33:48 AM
XLON
1,770
87.86
1295775069907669
09:33:48 AM
XLON
6,581
87.86
1295775069907670
09:33:48 AM
XLON
8,368
87.84
1295775069907673
09:33:48 AM
XLON
8,496
87.82
1295775069907681
09:33:48 AM
XLON
6,577
87.80
1295775069907686
09:33:48 AM
XLON
1,821
87.80
1295775069907687
09:33:48 AM
XLON
6,677
87.78
1295775069907694
09:33:48 AM
XLON
1,779
87.78
1295775069907695
09:33:49 AM
XLON
6,873
87.76
1295775069907701
09:36:03 AM
XLON
5,442
87.62
1295775069907959
09:36:22 AM
XLON
5,120
87.60
1295775069907969
09:38:00 AM
XLON
6,737
87.66
1295775069908069
09:38:00 AM
CHIX
5,998
87.66
130000DJE
09:38:57 AM
XLON
6,246
87.68
1295775069908192
09:39:01 AM
XLON
6,769
87.66
1295775069908196
09:39:03 AM
XLON
5,163
87.64
1295775069908200
09:39:03 AM
XLON
5,401
87.62
1295775069908205
09:40:45 AM
XLON
2,822
87.56
1295775069908359
09:40:45 AM
XLON
1,545
87.56
1295775069908360
09:41:34 AM
XLON
4,710
87.54
1295775069908472
09:41:34 AM
XLON
889
87.54
1295775069908477
09:41:34 AM
XLON
111
87.54
1295775069908478
09:41:34 AM
TRQX
6,148
87.54
1295775128625733
09:44:40 AM
XLON
6,086
87.56
1295775069908684
09:45:10 AM
XLON
5,804
87.54
1295775069908703
09:46:50 AM
XLON
6,277
87.54
1295775069908793
09:46:50 AM
XLON
2,063
87.54
1295775069908794
09:47:22 AM
XLON
6,172
87.52
1295775069908831
09:47:39 AM
XLON
7,293
87.50
1295775069908849
09:50:26 AM
XLON
8,522
87.50
1295775069909051
09:50:27 AM
XLON
8,279
87.48
1295775069909057
09:50:43 AM
XLON
8,364
87.46
1295775069909078
09:50:43 AM
XLON
8,337
87.44
1295775069909080
09:50:43 AM
XLON
2,806
87.44
1295775069909081
09:51:58 AM
XLON
4,399
87.42
1295775069909176
09:52:05 AM
XLON
1,694
87.42
1295775069909213
09:53:53 AM
XLON
4,280
87.40
1295775069909355
09:54:52 AM
XLON
4,283
87.38
1295775069909415
09:54:52 AM
CHIX
6,062
87.38
130000ELN
09:56:20 AM
XLON
8,418
87.42
1295775069909486
09:57:25 AM
XLON
8,314
87.40
1295775069909531
09:57:25 AM
TRQX
6,022
87.40
1295775128626836
09:59:49 AM
XLON
3,867
87.46
1295775069909670
09:59:49 AM
XLON
4,439
87.46
1295775069909671
09:59:49 AM
XLON
4,765
87.44
1295775069909672
09:59:49 AM
XLON
3,496
87.44
1295775069909673
10:00:11 AM
XLON
8,302
87.42
1295775069909712
10:00:42 AM
XLON
8,288
87.40
1295775069909746
10:01:46 AM
XLON
1,545
87.42
1295775069909807
10:03:22 AM
XLON
6,660
87.42
1295775069909898
10:04:17 AM
XLON
4,874
87.40
1295775069909969
10:06:45 AM
XLON
8,402
87.42
1295775069910176
10:06:52 AM
XLON
3,549
87.40
1295775069910182
10:07:23 AM
XLON
8,148
87.38
1295775069910211
10:08:08 AM
XLON
8,512
87.36
1295775069910232
10:09:17 AM
XLON
8,233
87.34
1295775069910298
10:10:16 AM
XLON
8,165
87.32
1295775069910339
10:10:16 AM
TRQX
2,924
87.32
1295775128627768
10:10:16 AM
TRQX
3,185
87.32
1295775128627769
10:10:16 AM
CHIX
6,226
87.32
130000FK8
10:10:20 AM
XLON
7,098
87.30
1295775069910352
10:10:20 AM
XLON
1,391
87.30
1295775069910353
10:12:16 AM
XLON
31
87.32
1295775069910524
10:12:16 AM
XLON
8,213
87.32
1295775069910525
10:13:20 AM
XLON
3,861
87.30
1295775069910594
10:16:51 AM
XLON
4,562
87.32
1295775069910767
10:16:51 AM
XLON
3,744
87.32
1295775069910768
10:17:51 AM
XLON
889
87.32
1295775069910837
10:17:51 AM
XLON
2,690
87.32
1295775069910838
10:18:25 AM
XLON
8,396
87.36
1295775069910861
10:20:31 AM
XLON
8,410
87.34
1295775069911007
10:20:31 AM
XLON
1,079
87.34
1295775069911012
10:21:15 AM
XLON
6,013
87.38
1295775069911070
10:21:24 AM
XLON
6,013
87.38
1295775069911072
10:22:10 AM
XLON
4,212
87.36
1295775069911125
10:22:10 AM
XLON
3,919
87.36
1295775069911126
10:22:10 AM
XLON
4,279
87.36
1295775069911128
10:22:17 AM
XLON
2,593
87.34
1295775069911138
10:22:17 AM
XLON
5,591
87.34
1295775069911139
10:22:17 AM
CHIX
5,988
87.34
130000G8U
10:24:45 AM
XLON
1,667
87.34
1295775069911332
10:24:45 AM
XLON
2,533
87.34
1295775069911333
10:24:45 AM
XLON
79
87.34
1295775069911334
10:25:01 AM
XLON
1
87.34
1295775069911352
10:25:01 AM
XLON
2,533
87.34
1295775069911353
10:25:25 AM
XLON
1,668
87.34
1295775069911367
10:25:25 AM
XLON
2,533
87.34
1295775069911368
10:25:25 AM
XLON
78
87.34
1295775069911369
10:25:55 AM
XLON
8,479
87.34
1295775069911419
10:26:03 AM
TRQX
5,417
87.34
1295775128628835
10:26:03 AM
TRQX
572
87.34
1295775128628836
10:26:45 AM
XLON
8,194
87.32
1295775069911486
10:26:46 AM
XLON
8,163
87.30
1295775069911489
10:26:47 AM
XLON
4,906
87.28
1295775069911492
10:26:47 AM
XLON
3,287
87.28
1295775069911493
10:27:08 AM
XLON
3,742
87.26
1295775069911511
10:28:16 AM
XLON
8,328
87.30
1295775069911597
10:31:46 AM
XLON
8,491
87.34
1295775069911841
10:31:47 AM
XLON
8,277
87.32
1295775069911854
10:35:02 AM
XLON
8,437
87.34
1295775069912118
10:35:31 AM
XLON
2,664
87.34
1295775069912149
10:35:31 AM
XLON
1,983
87.34
1295775069912150
10:36:26 AM
XLON
247
87.34
1295775069912211
10:38:38 AM
XLON
2,533
87.34
1295775069912329
10:38:38 AM
XLON
2,533
87.34
1295775069912330
10:45:37 AM
XLON
8,162
87.50
1295775069912661
10:46:06 AM
XLON
8,485
87.48
1295775069912689
10:46:06 AM
XLON
6,013
87.48
1295775069912691
10:46:30 AM
XLON
275
87.46
1295775069912713
10:49:30 AM
XLON
723
87.50
1295775069912835
10:50:03 AM
XLON
2,233
87.50
1295775069912898
10:50:03 AM
XLON
5,415
87.50
1295775069912899
10:50:03 AM
XLON
8,800
87.50
1295775069912900
10:50:57 AM
XLON
8,275
87.48
1295775069912958
10:50:57 AM
XLON
7,993
87.46
1295775069912961
10:50:57 AM
TRQX
6,171
87.48
1295775128630448
10:50:57 AM
CHIX
6,035
87.46
130000HR0
10:50:58 AM
XLON
6,013
87.46
1295775069912969
10:50:58 AM
XLON
3,028
87.46
1295775069912970
10:50:59 AM
XLON
8,156
87.44
1295775069912971
10:50:59 AM
XLON
13,099
87.44
1295775069912974
10:50:59 AM
XLON
2,500
87.44
1295775069912975
11:03:05 AM
XLON
8,206
87.64
1295775069913682
11:10:00 AM
XLON
8,335
87.66
1295775069913987
11:10:00 AM
XLON
5,737
87.64
1295775069913988
11:10:00 AM
XLON
2,620
87.64
1295775069913989
11:10:00 AM
TRQX
6,020
87.64
1295775128631699
11:10:00 AM
CHIX
6,059
87.64
130000IQN
11:10:01 AM
XLON
10,500
87.66
1295775069913992
11:10:01 AM
XLON
5,840
87.66
1295775069913993
11:10:01 AM
XLON
2,369
87.66
1295775069913994
11:10:37 AM
XLON
8,546
87.70
1295775069914042
11:11:00 AM
XLON
8,253
87.68
1295775069914045
11:11:00 AM
XLON
8,483
87.66
1295775069914046
11:11:00 AM
XLON
4,286
87.68
1295775069914047
11:11:00 AM
XLON
6,178
87.68
1295775069914048
11:11:00 AM
XLON
2,533
87.68
1295775069914049
11:15:12 AM
XLON
8,176
87.68
1295775069914211
11:16:15 AM
XLON
8,188
87.66
1295775069914289
11:16:15 AM
XLON
18,709
87.66
1295775069914291
11:16:15 AM
XLON
8,365
87.64
1295775069914292
11:16:15 AM
XLON
8,236
87.62
1295775069914299
11:16:15 AM
XLON
8,143
87.60
1295775069914303
11:16:15 AM
XLON
2,711
87.58
1295775069914304
11:16:15 AM
XLON
5,420
87.58
1295775069914305
11:16:15 AM
CHIX
6,130
87.66
130000IZ1
11:16:16 AM
XLON
8,329
87.56
1295775069914308
11:16:19 AM
XLON
18,709
87.55
1295775069914309
11:16:19 AM
XLON
8,487
87.54
1295775069914310
11:16:19 AM
XLON
8,304
87.52
1295775069914311
11:16:37 AM
XLON
8,207
87.50
1295775069914322
11:17:44 AM
XLON
8,181
87.52
1295775069914400
11:18:12 AM
XLON
8,256
87.50
1295775069914419
11:18:12 AM
TRQX
6,104
87.50
1295775128632210
11:18:13 AM
XLON
8,521
87.48
1295775069914421
11:22:42 AM
XLON
3,674
87.48
1295775069914702
11:22:42 AM
XLON
4,867
87.48
1295775069914703
11:22:42 AM
XLON
8,188
87.50
1295775069914711
11:23:15 AM
XLON
8,423
87.48
1295775069914737
11:24:44 AM
XLON
3,695
87.46
1295775069914848
11:24:44 AM
XLON
4,477
87.46
1295775069914849
11:25:33 AM
XLON
3,694
87.44
1295775069914929
11:25:33 AM
XLON
4,840
87.44
1295775069914930
11:27:50 AM
XLON
8,453
87.44
1295775069915078
11:28:12 AM
XLON
2,783
87.42
1295775069915101
11:29:00 AM
XLON
3,693
87.42
1295775069915193
11:29:51 AM
XLON
1,725
87.42
1295775069915235
11:32:02 AM
XLON
1,073
87.42
1295775069915359
11:33:15 AM
XLON
8,403
87.40
1295775069915396
11:33:15 AM
XLON
10,000
87.40
1295775069915397
11:33:15 AM
XLON
4,286
87.40
1295775069915398
11:35:26 AM
XLON
3,518
87.40
1295775069915480
11:35:26 AM
XLON
2,533
87.40
1295775069915481
11:35:26 AM
XLON
6,013
87.40
1295775069915482
11:35:34 AM
XLON
8,138
87.38
1295775069915486
11:35:34 AM
CHIX
5,939
87.38
130000JVC
11:36:11 AM
TRQX
3,243
87.40
1295775128633211
11:37:00 AM
XLON
8,502
87.38
1295775069915519
11:38:11 AM
XLON
4,000
87.38
1295775069915559
11:38:11 AM
XLON
1,502
87.38
1295775069915560
11:38:12 AM
XLON
8,526
87.36
1295775069915566
11:40:01 AM
XLON
1,899
87.38
1295775069915632
11:42:29 AM
XLON
8,510
87.36
1295775069915773
11:45:49 AM
XLON
8,338
87.34
1295775069916010
11:45:49 AM
XLON
3,729
87.34
1295775069916012
11:47:10 AM
XLON
3,827
87.34
1295775069916074
11:47:10 AM
XLON
6,013
87.34
1295775069916075
11:47:10 AM
XLON
5,977
87.34
1295775069916076
11:47:11 AM
XLON
5,292
87.34
1295775069916077
11:49:07 AM
XLON
771
87.36
1295775069916204
11:53:15 AM
XLON
2,804
87.36
1295775069916382
11:53:15 AM
XLON
4,865
87.36
1295775069916383
11:53:15 AM
XLON
6,013
87.36
1295775069916385
11:53:15 AM
XLON
4,320
87.36
1295775069916386
11:53:15 AM
XLON
5,701
87.36
1295775069916387
11:53:15 AM
CHIX
6,114
87.36
130000KQC
11:53:16 AM
XLON
4,735
87.36
1295775069916388
11:53:16 AM
XLON
5,119
87.36
1295775069916389
11:53:16 AM
XLON
3,076
87.36
1295775069916390
11:54:35 AM
XLON
8,339
87.38
1295775069916439
11:58:02 AM
XLON
8,216
87.44
1295775069916634
11:58:02 AM
XLON
10,900
87.44
1295775069916635
11:58:02 AM
XLON
3,928
87.44
1295775069916636
11:58:12 AM
XLON
8,540
87.42
1295775069916649
11:58:12 AM
XLON
4,036
87.40
1295775069916658
11:58:12 AM
XLON
1,139
87.40
1295775069916659
11:58:12 AM
XLON
3,189
87.40
1295775069916660
11:58:12 AM
XLON
2,384
87.42
1295775069916665
11:58:12 AM
XLON
1,895
87.42
1295775069916666
11:58:12 AM
XLON
8,220
87.38
1295775069916672
11:58:12 AM
TRQX
4,411
87.42
1295775128634486
11:58:12 AM
TRQX
16
87.42
1295775128634487
11:58:14 AM
XLON
8,245
87.36
1295775069916674
11:58:14 AM
XLON
5,377
87.34
1295775069916676
11:58:14 AM
XLON
3,116
87.34
1295775069916677
11:59:06 AM
XLON
8,169
87.34
1295775069916734
11:59:06 AM
XLON
8,247
87.32
1295775069916740
11:59:19 AM
XLON
8,171
87.30
1295775069916749
11:59:47 AM
XLON
8,264
87.28
1295775069916765
12:00:11 PM
XLON
8,258
87.28
1295775069916797
12:00:11 PM
TRQX
1,881
87.28
1295775128634656
12:00:11 PM
TRQX
5,609
87.28
1295775128634657
12:03:12 PM
XLON
7,721
87.32
1295775069916963
12:03:12 PM
XLON
467
87.32
1295775069916964
12:03:19 PM
XLON
8,209
87.30
1295775069916969
12:04:43 PM
XLON
8,546
87.28
1295775069917029
12:05:16 PM
XLON
8,355
87.26
1295775069917058
12:05:34 PM
XLON
1,339
87.24
1295775069917081
12:05:34 PM
XLON
6,876
87.24
1295775069917082
12:06:35 PM
XLON
525
87.22
1295775069917155
12:06:35 PM
XLON
7,778
87.22
1295775069917156
12:10:52 PM
XLON
8,423
87.24
1295775069917435
12:10:52 PM
XLON
3,162
87.22
1295775069917436
12:10:52 PM
XLON
1,838
87.22
1295775069917437
12:10:52 PM
CHIX
6,190
87.22
130000LL4
12:13:16 PM
XLON
8,373
87.24
1295775069917568
12:13:21 PM
XLON
3,532
87.22
1295775069917573
12:18:31 PM
XLON
3,666
87.30
1295775069917847
12:18:31 PM
XLON
2,690
87.30
1295775069917848
12:18:31 PM
XLON
146
87.30
1295775069917849
12:18:31 PM
XLON
6,131
87.30
1295775069917850
Date of purchase: 15 September 2025
Number of ordinary shares purchased: 6,694,807
Highest price paid per share (pence): 87.96
Lowest price paid per share (pence): 87.12
Volume weighted average price paid per share (pence): 87.35
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,604,250,825 of its ordinary shares
in treasury and has 24,056,176,213 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 15 September 2025 GSI (as riskless principal) elected to
purchase 6,694,807 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 15 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 87.37 300,000
TRQX 87.35 300,000
XLON 87.35 6,094,807
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSSFLFUIEISEFURecent news on Vodafone
See all newsREG - Vodafone Group Plc - FINAL RESULTS OF EUR TENDER OFFER
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Stock Exch Notice - Admission to Trading - 12/09/2025
Announcement