REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250917:nRSQ5983Za&default-theme=true
RNS Number : 5983Z Vodafone Group Plc 17 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
17 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: 16 September 2025
Number of ordinary shares purchased: 8,535,839
Highest price paid per share (pence): 86.72
Lowest price paid per share (pence): 85.38
Volume weighted average price paid per share (pence): 86.26
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,612,691,622 of its ordinary shares
in treasury and has 24,047,735,416 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 16 September 2025 GSI (as riskless principal) elected to
purchase 8,535,839 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 16 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.24 990,386
TRQX 86.20 299,599
XLON 86.26 7,245,854
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:01 AM XLON 8,134 85.64 1296393545201558
09:26:01 AM TRQX 4,247 85.64 1296393603916923
09:26:01 AM TRQX 5,813 85.64 1296393603916924
09:26:01 AM TRQX 6,149 85.62 1296393603916925
09:26:01 AM CHIX 14,518 85.64 130000CVE
09:26:01 AM CHIX 5,712 85.62 130000CVH
09:26:01 AM CHIX 7,436 85.62 130000CVI
09:26:06 AM XLON 8,481 85.64 1296393545201578
09:26:06 AM XLON 1,842 85.62 1296393545201582
09:26:06 AM TRQX 4,568 85.64 1296393603916937
09:26:06 AM CHIX 4,681 85.64 130000CVP
09:26:20 AM XLON 7,486 85.68 1296393545201605
09:26:22 AM XLON 8,356 85.66 1296393545201611
09:26:22 AM TRQX 3,312 85.66 1296393603916963
09:26:22 AM TRQX 1,422 85.66 1296393603916964
09:26:22 AM CHIX 5,125 85.66 130000CWK
09:26:46 AM XLON 8,125 85.64 1296393545201635
09:27:38 AM XLON 5,656 85.70 1296393545201738
09:27:38 AM XLON 316 85.68 1296393545201739
09:27:38 AM XLON 1,678 85.68 1296393545201746
09:27:38 AM XLON 2,606 85.68 1296393545201747
09:29:37 AM XLON 5,253 85.70 1296393545201889
09:29:37 AM CHIX 4,825 85.70 130000D73
09:30:05 AM XLON 7,686 85.74 1296393545201958
09:30:31 AM XLON 8,402 85.72 1296393545201985
09:30:31 AM XLON 347 85.70 1296393545201986
09:30:31 AM XLON 7,939 85.70 1296393545201987
09:31:20 AM XLON 4,549 85.74 1296393545202035
09:32:39 AM CHIX 4,568 85.76 130000DGZ
09:32:44 AM XLON 4,547 85.74 1296393545202177
09:32:47 AM XLON 4,586 85.72 1296393545202181
09:32:56 AM XLON 3,630 85.70 1296393545202213
09:33:00 AM XLON 4,568 85.68 1296393545202227
09:33:33 AM XLON 4,882 85.64 1296393545202258
09:35:11 AM XLON 5,902 85.62 1296393545202383
09:38:00 AM XLON 5,553 85.62 1296393545202546
09:38:00 AM XLON 4,813 85.60 1296393545202548
09:38:00 AM XLON 4,774 85.58 1296393545202549
09:38:00 AM XLON 32 85.58 1296393545202550
09:38:00 AM CHIX 4,531 85.60 130000DT0
09:38:14 AM XLON 2,818 85.60 1296393545202562
09:38:14 AM XLON 5,541 85.60 1296393545202563
09:39:03 AM XLON 8,185 85.64 1296393545202616
09:39:25 AM CHIX 2,553 85.64 130000DWD
09:39:25 AM CHIX 1,856 85.64 130000DWE
09:43:19 AM XLON 8,459 85.68 1296393545202822
09:43:19 AM XLON 8,202 85.66 1296393545202824
09:43:19 AM TRQX 7,884 85.66 1296393603918389
09:43:19 AM CHIX 4,416 85.66 130000E32
09:43:20 AM XLON 8,163 85.64 1296393545202825
09:43:30 AM XLON 8,098 85.62 1296393545202831
09:43:30 AM XLON 102 85.62 1296393545202832
09:45:08 AM XLON 8,158 85.66 1296393545202926
09:45:08 AM XLON 4,841 85.64 1296393545202930
09:45:08 AM XLON 3,550 85.64 1296393545202931
09:45:15 AM XLON 8,381 85.62 1296393545202957
09:47:00 AM XLON 7,314 85.62 1296393545203072
09:47:00 AM XLON 1,165 85.62 1296393545203073
09:47:01 AM XLON 8,501 85.60 1296393545203074
09:47:01 AM XLON 1,005 85.58 1296393545203076
09:47:01 AM XLON 3,400 85.58 1296393545203077
09:47:01 AM CHIX 4,392 85.60 130000EDM
09:47:46 AM XLON 4,483 85.62 1296393545203190
09:49:21 AM XLON 5,108 85.60 1296393545203310
09:49:21 AM XLON 5,187 85.58 1296393545203313
09:49:27 AM XLON 4,492 85.56 1296393545203325
09:50:01 AM XLON 6,098 85.58 1296393545203367
09:50:19 AM XLON 6,119 85.56 1296393545203381
09:50:19 AM CHIX 4,422 85.56 130000EKQ
09:55:59 AM XLON 6,808 85.58 1296393545203858
09:56:29 AM XLON 8,464 85.62 1296393545203893
09:56:29 AM XLON 8,403 85.60 1296393545203895
09:56:29 AM TRQX 6,370 85.62 1296393603919341
09:56:29 AM CHIX 4,366 85.60 130000EYN
09:58:15 AM XLON 8,449 85.76 1296393545203990
09:58:15 AM CHIX 4,427 85.76 130000F40
10:02:32 AM XLON 8,498 85.74 1296393545204482
10:02:51 AM XLON 8,378 85.72 1296393545204497
10:02:51 AM CHIX 4,386 85.72 130000FHG
10:03:58 AM XLON 5,986 85.72 1296393545204562
10:03:58 AM XLON 5,867 85.72 1296393545204563
10:04:27 AM XLON 229 85.72 1296393545204593
10:05:25 AM XLON 8,161 85.70 1296393545204642
10:05:25 AM XLON 5,280 85.70 1296393545204644
10:05:25 AM CHIX 4,402 85.70 130000FLI
10:05:35 AM XLON 5,462 85.68 1296393545204650
10:05:35 AM XLON 3,026 85.68 1296393545204651
10:06:16 AM XLON 8,134 85.66 1296393545204716
10:06:24 AM XLON 8,518 85.64 1296393545204726
10:06:24 AM XLON 8,273 85.62 1296393545204729
10:06:24 AM XLON 8,148 85.60 1296393545204732
10:06:24 AM TRQX 5,896 85.64 1296393603920221
10:06:24 AM CHIX 4,374 85.64 130000FN1
10:06:25 AM XLON 8,544 85.60 1296393545204738
10:06:25 AM XLON 2,318 85.58 1296393545204742
10:06:25 AM XLON 5,971 85.58 1296393545204743
10:06:29 AM XLON 8,136 85.60 1296393545204765
10:06:30 AM XLON 8,539 85.60 1296393545204767
10:06:30 AM XLON 7,594 85.62 1296393545204770
10:06:30 AM XLON 6,328 85.60 1296393545204774
10:06:55 AM XLON 4,520 85.60 1296393545204799
10:08:27 AM XLON 8,326 85.66 1296393545204916
10:08:27 AM XLON 7,155 85.64 1296393545204918
10:08:27 AM XLON 1,768 85.62 1296393545204919
10:08:27 AM XLON 5,334 85.62 1296393545204920
10:12:32 AM XLON 8,549 85.78 1296393545205221
10:12:32 AM CHIX 4,381 85.78 130000G5O
10:12:55 AM XLON 8,289 85.76 1296393545205278
10:12:55 AM XLON 8,207 85.74 1296393545205279
10:12:55 AM CHIX 4,352 85.76 130000G6X
10:14:16 AM XLON 8,137 85.74 1296393545205341
10:14:20 AM XLON 8,312 85.72 1296393545205344
10:14:22 AM XLON 8,332 85.70 1296393545205346
10:14:23 AM XLON 8,528 85.68 1296393545205348
10:15:03 AM XLON 2,404 85.66 1296393545205393
10:15:03 AM XLON 1,966 85.66 1296393545205394
10:15:09 AM XLON 4,365 85.64 1296393545205404
10:15:35 AM XLON 4,954 85.64 1296393545205446
10:16:38 AM CHIX 4,379 85.62 130000GGK
10:17:00 AM XLON 5,112 85.60 1296393545205591
10:19:11 AM XLON 8,311 85.62 1296393545205829
10:19:11 AM XLON 8,265 85.60 1296393545205831
10:19:11 AM CHIX 4,466 85.60 130000GMP
10:19:17 AM XLON 4,904 85.58 1296393545205839
10:19:27 AM XLON 8,180 85.56 1296393545205843
10:22:35 AM XLON 4,963 85.60 1296393545206044
10:22:35 AM XLON 973 85.60 1296393545206045
10:22:35 AM XLON 2,471 85.60 1296393545206046
10:23:40 AM CHIX 4,418 85.58 130000GU3
10:24:45 AM XLON 8,238 85.66 1296393545206165
10:25:44 AM XLON 8,328 85.64 1296393545206244
10:25:44 AM CHIX 4,411 85.64 130000H0B
10:26:44 AM XLON 8,542 85.62 1296393545206301
10:26:44 AM TRQX 6,070 85.62 1296393603921945
10:27:35 AM XLON 2,530 85.60 1296393545206345
10:27:35 AM XLON 5,797 85.60 1296393545206346
10:29:36 AM XLON 8,186 85.58 1296393545206465
10:29:36 AM XLON 8,405 85.56 1296393545206469
10:32:02 AM XLON 8,255 85.56 1296393545206666
10:32:02 AM CHIX 4,446 85.56 130000HD2
10:32:04 AM XLON 8,491 85.54 1296393545206671
10:32:04 AM CHIX 4,435 85.54 130000HD4
10:32:17 AM XLON 8,473 85.52 1296393545206673
10:32:35 AM XLON 8,139 85.50 1296393545206694
10:32:36 AM XLON 8,130 85.48 1296393545206703
10:32:50 AM XLON 782 85.46 1296393545206737
10:32:50 AM XLON 7,342 85.46 1296393545206738
10:33:03 AM XLON 8,182 85.44 1296393545206775
10:34:16 AM XLON 8,165 85.42 1296393545206894
10:34:33 AM XLON 7,578 85.40 1296393545206945
10:34:33 AM XLON 911 85.40 1296393545206946
10:35:00 AM XLON 4,711 85.42 1296393545206983
10:35:21 AM XLON 1,508 85.42 1296393545206993
10:35:52 AM XLON 24 85.42 1296393545207006
10:37:09 AM XLON 164 85.42 1296393545207082
10:37:45 AM XLON 5,437 85.40 1296393545207114
10:37:45 AM XLON 1,360 85.40 1296393545207115
10:37:45 AM CHIX 4,306 85.40 130000HRD
10:38:21 AM XLON 7,300 85.38 1296393545207149
10:39:15 AM TRQX 2,576 85.40 1296393603923056
10:40:46 AM XLON 8,150 85.42 1296393545207289
10:40:46 AM CHIX 4,356 85.42 130000HYB
10:42:26 AM XLON 8,138 85.42 1296393545207363
10:44:35 AM XLON 18 85.44 1296393545207461
10:44:37 AM XLON 8,244 85.48 1296393545207467
10:44:37 AM TRQX 2,752 85.48 1296393603923393
10:46:05 AM XLON 6,505 85.46 1296393545207596
10:46:05 AM XLON 1,889 85.46 1296393545207597
10:46:05 AM CHIX 4,335 85.46 130000I7S
10:47:43 AM XLON 8,475 85.44 1296393545207690
10:47:43 AM XLON 8,268 85.42 1296393545207694
10:49:00 AM XLON 8,259 85.44 1296393545207822
10:49:00 AM CHIX 4,325 85.44 130000IDT
10:53:07 AM CHIX 2,852 85.46 130000IKG
10:53:07 AM CHIX 1,467 85.46 130000IKH
10:53:17 AM XLON 5,867 85.46 1296393545208038
10:53:17 AM XLON 2,500 85.46 1296393545208039
10:53:30 AM XLON 7,104 85.46 1296393545208043
10:53:30 AM XLON 2,500 85.46 1296393545208044
10:53:37 AM TRQX 502 85.46 1296393603924148
10:55:36 AM XLON 8,155 85.48 1296393545208153
10:55:36 AM XLON 5,867 85.48 1296393545208155
10:55:36 AM XLON 2,208 85.48 1296393545208156
10:55:36 AM TRQX 6,344 85.48 1296393603924323
10:55:36 AM CHIX 4,320 85.48 130000IPX
10:56:22 AM XLON 232 85.54 1296393545208257
10:56:25 AM XLON 472 85.54 1296393545208260
10:56:25 AM XLON 4,000 85.54 1296393545208261
10:56:27 AM XLON 134 85.54 1296393545208262
10:56:31 AM XLON 248 85.54 1296393545208265
10:57:47 AM XLON 8,485 85.60 1296393545208325
10:57:47 AM XLON 8,226 85.58 1296393545208327
10:57:47 AM CHIX 4,327 85.58 130000IV7
10:58:56 AM XLON 5,867 85.62 1296393545208387
10:58:56 AM XLON 1,000 85.62 1296393545208388
10:58:56 AM XLON 1,000 85.62 1296393545208389
10:58:56 AM XLON 3,477 85.62 1296393545208390
10:59:17 AM XLON 8,356 85.58 1296393545208449
10:59:55 AM XLON 8,519 85.56 1296393545208533
11:00:02 AM XLON 8,403 85.54 1296393545208539
11:01:55 AM XLON 8,501 85.52 1296393545208661
11:01:55 AM CHIX 338 85.52 130000J5D
11:01:55 AM CHIX 3,977 85.52 130000J5E
11:03:06 AM XLON 8,159 85.50 1296393545208740
11:03:26 AM XLON 8,209 85.48 1296393545208764
11:03:39 AM XLON 8,296 85.46 1296393545208793
11:06:33 AM XLON 8,466 85.46 1296393545209015
11:06:33 AM CHIX 4,364 85.46 130000JI6
11:09:36 AM XLON 8,261 85.46 1296393545209152
11:09:36 AM XLON 5,867 85.46 1296393545209153
11:09:36 AM XLON 8,500 85.46 1296393545209154
11:09:36 AM XLON 2,516 85.46 1296393545209155
11:09:56 AM XLON 8,268 85.44 1296393545209169
11:11:21 AM CHIX 4,406 85.44 130000JPJ
11:11:37 AM XLON 30 85.44 1296393545209252
11:11:37 AM XLON 3,592 85.44 1296393545209253
11:11:37 AM XLON 4,736 85.44 1296393545209254
11:12:37 AM XLON 3,781 85.44 1296393545209295
11:12:57 AM XLON 5,714 85.44 1296393545209304
11:13:37 AM XLON 299 85.44 1296393545209328
11:13:37 AM XLON 3,676 85.44 1296393545209329
11:13:37 AM XLON 178 85.44 1296393545209330
11:14:02 AM XLON 1,495 85.42 1296393545209370
11:14:02 AM XLON 7,056 85.42 1296393545209371
11:14:02 AM XLON 8,481 85.40 1296393545209375
11:14:02 AM TRQX 6,126 85.42 1296393603925908
11:14:02 AM CHIX 4,399 85.40 130000JUX
11:17:08 AM XLON 3 85.54 1296393545209689
11:18:52 AM XLON 8,335 85.54 1296393545209782
11:18:52 AM XLON 8,100 85.54 1296393545209783
11:18:52 AM XLON 2,516 85.54 1296393545209784
11:18:52 AM CHIX 1,672 85.54 130000K3D
11:18:52 AM CHIX 2,730 85.54 130000K3E
11:22:58 AM XLON 8,159 85.70 1296393545210017
11:23:00 AM XLON 2,516 85.70 1296393545210023
11:23:00 AM XLON 5,867 85.70 1296393545210024
11:23:10 AM XLON 1,526 85.70 1296393545210034
11:23:10 AM XLON 2,516 85.70 1296393545210035
11:23:10 AM XLON 5,867 85.70 1296393545210036
11:23:25 AM XLON 2,516 85.70 1296393545210044
11:23:25 AM XLON 1,528 85.70 1296393545210045
11:25:26 AM XLON 8,335 85.72 1296393545210126
11:25:44 AM XLON 8,488 85.70 1296393545210143
11:25:44 AM XLON 5,867 85.70 1296393545210145
11:25:44 AM XLON 7,100 85.70 1296393545210146
11:25:44 AM CHIX 4,365 85.70 130000KJN
11:26:04 AM XLON 440 85.72 1296393545210185
11:28:26 AM XLON 511 85.74 1296393545210289
11:28:26 AM XLON 297 85.74 1296393545210290
11:28:29 AM XLON 283 85.74 1296393545210291
11:28:31 AM XLON 142 85.76 1296393545210293
11:30:22 AM XLON 8,131 85.78 1296393545210368
11:30:22 AM TRQX 6,089 85.78 1296393603927090
11:30:30 AM XLON 8,465 85.76 1296393545210388
11:30:30 AM XLON 7,900 85.76 1296393545210393
11:30:30 AM CHIX 3,917 85.76 130000KX0
11:30:30 AM CHIX 485 85.76 130000KX1
11:31:42 AM XLON 5,867 85.84 1296393545210519
11:32:38 AM XLON 8,331 85.86 1296393545210557
11:32:38 AM XLON 8,295 85.84 1296393545210559
11:32:38 AM XLON 7,800 85.86 1296393545210560
11:32:38 AM XLON 3,785 85.86 1296393545210561
11:32:38 AM XLON 2,516 85.86 1296393545210562
11:32:38 AM XLON 3,528 85.86 1296393545210563
11:32:38 AM XLON 1,298 85.86 1296393545210564
11:32:38 AM CHIX 4,195 85.84 130000L3G
11:32:38 AM CHIX 244 85.84 130000L3H
11:33:11 AM XLON 8,373 85.86 1296393545210614
11:33:11 AM XLON 8,393 85.84 1296393545210615
11:33:11 AM CHIX 4,406 85.84 130000L5R
11:33:12 AM XLON 8,363 85.86 1296393545210629
11:34:03 AM XLON 8,304 85.84 1296393545210669
11:34:03 AM XLON 8,442 85.82 1296393545210671
11:34:03 AM XLON 8,251 85.80 1296393545210676
11:34:03 AM XLON 5,213 85.78 1296393545210683
11:34:03 AM XLON 3,307 85.78 1296393545210684
11:34:31 AM XLON 8,498 85.76 1296393545210726
11:35:58 AM XLON 8,273 85.74 1296393545210788
11:39:06 AM XLON 6,181 85.76 1296393545210960
11:39:06 AM XLON 1,993 85.76 1296393545210961
11:40:00 AM XLON 8,404 85.74 1296393545210988
11:41:45 AM XLON 8,232 85.72 1296393545211079
11:41:45 AM CHIX 4,425 85.72 130000LM5
11:42:20 AM XLON 8,361 85.74 1296393545211139
11:42:20 AM CHIX 244 85.74 130000LNR
11:42:20 AM CHIX 4,111 85.74 130000LNS
11:43:44 AM XLON 8,217 85.72 1296393545211229
11:43:44 AM CHIX 4,240 85.72 130000LTX
11:43:44 AM CHIX 155 85.72 130000LTY
11:45:21 AM XLON 8,486 85.70 1296393545211293
11:47:30 AM XLON 8,197 85.68 1296393545211473
11:47:30 AM XLON 3,749 85.68 1296393545211474
11:47:30 AM XLON 527 85.68 1296393545211475
11:47:30 AM TRQX 6,084 85.68 1296393603928676
11:47:41 AM XLON 8,499 85.66 1296393545211476
11:47:41 AM CHIX 4,398 85.66 130000M7P
11:50:20 AM XLON 5,868 85.66 1296393545211590
11:50:29 AM XLON 2,562 85.66 1296393545211599
11:51:58 AM XLON 3,419 85.66 1296393545211658
11:51:58 AM XLON 5,867 85.66 1296393545211659
11:52:54 AM XLON 3,079 85.70 1296393545211728
11:52:54 AM XLON 5,283 85.70 1296393545211729
11:54:10 AM XLON 5,867 85.70 1296393545211783
11:54:10 AM XLON 2,108 85.70 1296393545211784
11:54:11 AM XLON 7,497 85.70 1296393545211787
11:54:12 AM XLON 8,181 85.68 1296393545211788
11:54:12 AM CHIX 4,355 85.68 130000MKN
11:54:15 AM XLON 8,237 85.66 1296393545211789
11:54:15 AM CHIX 4,363 85.66 130000ML3
11:54:54 AM XLON 8,464 85.64 1296393545211825
11:57:47 AM XLON 6,032 85.70 1296393545211966
11:57:47 AM XLON 2,453 85.70 1296393545211967
11:57:47 AM CHIX 4,461 85.70 130000MTO
11:57:49 AM XLON 8,077 85.68 1296393545211972
11:59:53 AM XLON 5,394 85.70 1296393545212115
11:59:53 AM XLON 5,972 85.70 1296393545212116
11:59:59 AM XLON 47 85.68 1296393545212148
12:00:01 PM XLON 8,280 85.66 1296393545212259
12:00:55 PM XLON 8,310 85.64 1296393545212334
12:01:21 PM XLON 8,222 85.62 1296393545212382
12:01:21 PM XLON 8,186 85.60
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:01 AM XLON 8,134 85.64 1296393545201558
09:26:01 AM TRQX 4,247 85.64 1296393603916923
09:26:01 AM TRQX 5,813 85.64 1296393603916924
09:26:01 AM TRQX 6,149 85.62 1296393603916925
09:26:01 AM CHIX 14,518 85.64 130000CVE
09:26:01 AM CHIX 5,712 85.62 130000CVH
09:26:01 AM CHIX 7,436 85.62 130000CVI
09:26:06 AM XLON 8,481 85.64 1296393545201578
09:26:06 AM XLON 1,842 85.62 1296393545201582
09:26:06 AM TRQX 4,568 85.64 1296393603916937
09:26:06 AM CHIX 4,681 85.64 130000CVP
09:26:20 AM XLON 7,486 85.68 1296393545201605
09:26:22 AM XLON 8,356 85.66 1296393545201611
09:26:22 AM TRQX 3,312 85.66 1296393603916963
09:26:22 AM TRQX 1,422 85.66 1296393603916964
09:26:22 AM CHIX 5,125 85.66 130000CWK
09:26:46 AM XLON 8,125 85.64 1296393545201635
09:27:38 AM XLON 5,656 85.70 1296393545201738
09:27:38 AM XLON 316 85.68 1296393545201739
09:27:38 AM XLON 1,678 85.68 1296393545201746
09:27:38 AM XLON 2,606 85.68 1296393545201747
09:29:37 AM XLON 5,253 85.70 1296393545201889
09:29:37 AM CHIX 4,825 85.70 130000D73
09:30:05 AM XLON 7,686 85.74 1296393545201958
09:30:31 AM XLON 8,402 85.72 1296393545201985
09:30:31 AM XLON 347 85.70 1296393545201986
09:30:31 AM XLON 7,939 85.70 1296393545201987
09:31:20 AM XLON 4,549 85.74 1296393545202035
09:32:39 AM CHIX 4,568 85.76 130000DGZ
09:32:44 AM XLON 4,547 85.74 1296393545202177
09:32:47 AM XLON 4,586 85.72 1296393545202181
09:32:56 AM XLON 3,630 85.70 1296393545202213
09:33:00 AM XLON 4,568 85.68 1296393545202227
09:33:33 AM XLON 4,882 85.64 1296393545202258
09:35:11 AM XLON 5,902 85.62 1296393545202383
09:38:00 AM XLON 5,553 85.62 1296393545202546
09:38:00 AM XLON 4,813 85.60 1296393545202548
09:38:00 AM XLON 4,774 85.58 1296393545202549
09:38:00 AM XLON 32 85.58 1296393545202550
09:38:00 AM CHIX 4,531 85.60 130000DT0
09:38:14 AM XLON 2,818 85.60 1296393545202562
09:38:14 AM XLON 5,541 85.60 1296393545202563
09:39:03 AM XLON 8,185 85.64 1296393545202616
09:39:25 AM CHIX 2,553 85.64 130000DWD
09:39:25 AM CHIX 1,856 85.64 130000DWE
09:43:19 AM XLON 8,459 85.68 1296393545202822
09:43:19 AM XLON 8,202 85.66 1296393545202824
09:43:19 AM TRQX 7,884 85.66 1296393603918389
09:43:19 AM CHIX 4,416 85.66 130000E32
09:43:20 AM XLON 8,163 85.64 1296393545202825
09:43:30 AM XLON 8,098 85.62 1296393545202831
09:43:30 AM XLON 102 85.62 1296393545202832
09:45:08 AM XLON 8,158 85.66 1296393545202926
09:45:08 AM XLON 4,841 85.64 1296393545202930
09:45:08 AM XLON 3,550 85.64 1296393545202931
09:45:15 AM XLON 8,381 85.62 1296393545202957
09:47:00 AM XLON 7,314 85.62 1296393545203072
09:47:00 AM XLON 1,165 85.62 1296393545203073
09:47:01 AM XLON 8,501 85.60 1296393545203074
09:47:01 AM XLON 1,005 85.58 1296393545203076
09:47:01 AM XLON 3,400 85.58 1296393545203077
09:47:01 AM CHIX 4,392 85.60 130000EDM
09:47:46 AM XLON 4,483 85.62 1296393545203190
09:49:21 AM XLON 5,108 85.60 1296393545203310
09:49:21 AM XLON 5,187 85.58 1296393545203313
09:49:27 AM XLON 4,492 85.56 1296393545203325
09:50:01 AM XLON 6,098 85.58 1296393545203367
09:50:19 AM XLON 6,119 85.56 1296393545203381
09:50:19 AM CHIX 4,422 85.56 130000EKQ
09:55:59 AM XLON 6,808 85.58 1296393545203858
09:56:29 AM XLON 8,464 85.62 1296393545203893
09:56:29 AM XLON 8,403 85.60 1296393545203895
09:56:29 AM TRQX 6,370 85.62 1296393603919341
09:56:29 AM CHIX 4,366 85.60 130000EYN
09:58:15 AM XLON 8,449 85.76 1296393545203990
09:58:15 AM CHIX 4,427 85.76 130000F40
10:02:32 AM XLON 8,498 85.74 1296393545204482
10:02:51 AM XLON 8,378 85.72 1296393545204497
10:02:51 AM CHIX 4,386 85.72 130000FHG
10:03:58 AM XLON 5,986 85.72 1296393545204562
10:03:58 AM XLON 5,867 85.72 1296393545204563
10:04:27 AM XLON 229 85.72 1296393545204593
10:05:25 AM XLON 8,161 85.70 1296393545204642
10:05:25 AM XLON 5,280 85.70 1296393545204644
10:05:25 AM CHIX 4,402 85.70 130000FLI
10:05:35 AM XLON 5,462 85.68 1296393545204650
10:05:35 AM XLON 3,026 85.68 1296393545204651
10:06:16 AM XLON 8,134 85.66 1296393545204716
10:06:24 AM XLON 8,518 85.64 1296393545204726
10:06:24 AM XLON 8,273 85.62 1296393545204729
10:06:24 AM XLON 8,148 85.60 1296393545204732
10:06:24 AM TRQX 5,896 85.64 1296393603920221
10:06:24 AM CHIX 4,374 85.64 130000FN1
10:06:25 AM XLON 8,544 85.60 1296393545204738
10:06:25 AM XLON 2,318 85.58 1296393545204742
10:06:25 AM XLON 5,971 85.58 1296393545204743
10:06:29 AM XLON 8,136 85.60 1296393545204765
10:06:30 AM XLON 8,539 85.60 1296393545204767
10:06:30 AM XLON 7,594 85.62 1296393545204770
10:06:30 AM XLON 6,328 85.60 1296393545204774
10:06:55 AM XLON 4,520 85.60 1296393545204799
10:08:27 AM XLON 8,326 85.66 1296393545204916
10:08:27 AM XLON 7,155 85.64 1296393545204918
10:08:27 AM XLON 1,768 85.62 1296393545204919
10:08:27 AM XLON 5,334 85.62 1296393545204920
10:12:32 AM XLON 8,549 85.78 1296393545205221
10:12:32 AM CHIX 4,381 85.78 130000G5O
10:12:55 AM XLON 8,289 85.76 1296393545205278
10:12:55 AM XLON 8,207 85.74 1296393545205279
10:12:55 AM CHIX 4,352 85.76 130000G6X
10:14:16 AM XLON 8,137 85.74 1296393545205341
10:14:20 AM XLON 8,312 85.72 1296393545205344
10:14:22 AM XLON 8,332 85.70 1296393545205346
10:14:23 AM XLON 8,528 85.68 1296393545205348
10:15:03 AM XLON 2,404 85.66 1296393545205393
10:15:03 AM XLON 1,966 85.66 1296393545205394
10:15:09 AM XLON 4,365 85.64 1296393545205404
10:15:35 AM XLON 4,954 85.64 1296393545205446
10:16:38 AM CHIX 4,379 85.62 130000GGK
10:17:00 AM XLON 5,112 85.60 1296393545205591
10:19:11 AM XLON 8,311 85.62 1296393545205829
10:19:11 AM XLON 8,265 85.60 1296393545205831
10:19:11 AM CHIX 4,466 85.60 130000GMP
10:19:17 AM XLON 4,904 85.58 1296393545205839
10:19:27 AM XLON 8,180 85.56 1296393545205843
10:22:35 AM XLON 4,963 85.60 1296393545206044
10:22:35 AM XLON 973 85.60 1296393545206045
10:22:35 AM XLON 2,471 85.60 1296393545206046
10:23:40 AM CHIX 4,418 85.58 130000GU3
10:24:45 AM XLON 8,238 85.66 1296393545206165
10:25:44 AM XLON 8,328 85.64 1296393545206244
10:25:44 AM CHIX 4,411 85.64 130000H0B
10:26:44 AM XLON 8,542 85.62 1296393545206301
10:26:44 AM TRQX 6,070 85.62 1296393603921945
10:27:35 AM XLON 2,530 85.60 1296393545206345
10:27:35 AM XLON 5,797 85.60 1296393545206346
10:29:36 AM XLON 8,186 85.58 1296393545206465
10:29:36 AM XLON 8,405 85.56 1296393545206469
10:32:02 AM XLON 8,255 85.56 1296393545206666
10:32:02 AM CHIX 4,446 85.56 130000HD2
10:32:04 AM XLON 8,491 85.54 1296393545206671
10:32:04 AM CHIX 4,435 85.54 130000HD4
10:32:17 AM XLON 8,473 85.52 1296393545206673
10:32:35 AM XLON 8,139 85.50 1296393545206694
10:32:36 AM XLON 8,130 85.48 1296393545206703
10:32:50 AM XLON 782 85.46 1296393545206737
10:32:50 AM XLON 7,342 85.46 1296393545206738
10:33:03 AM XLON 8,182 85.44 1296393545206775
10:34:16 AM XLON 8,165 85.42 1296393545206894
10:34:33 AM XLON 7,578 85.40 1296393545206945
10:34:33 AM XLON 911 85.40 1296393545206946
10:35:00 AM XLON 4,711 85.42 1296393545206983
10:35:21 AM XLON 1,508 85.42 1296393545206993
10:35:52 AM XLON 24 85.42 1296393545207006
10:37:09 AM XLON 164 85.42 1296393545207082
10:37:45 AM XLON 5,437 85.40 1296393545207114
10:37:45 AM XLON 1,360 85.40 1296393545207115
10:37:45 AM CHIX 4,306 85.40 130000HRD
10:38:21 AM XLON 7,300 85.38 1296393545207149
10:39:15 AM TRQX 2,576 85.40 1296393603923056
10:40:46 AM XLON 8,150 85.42 1296393545207289
10:40:46 AM CHIX 4,356 85.42 130000HYB
10:42:26 AM XLON 8,138 85.42 1296393545207363
10:44:35 AM XLON 18 85.44 1296393545207461
10:44:37 AM XLON 8,244 85.48 1296393545207467
10:44:37 AM TRQX 2,752 85.48 1296393603923393
10:46:05 AM XLON 6,505 85.46 1296393545207596
10:46:05 AM XLON 1,889 85.46 1296393545207597
10:46:05 AM CHIX 4,335 85.46 130000I7S
10:47:43 AM XLON 8,475 85.44 1296393545207690
10:47:43 AM XLON 8,268 85.42 1296393545207694
10:49:00 AM XLON 8,259 85.44 1296393545207822
10:49:00 AM CHIX 4,325 85.44 130000IDT
10:53:07 AM CHIX 2,852 85.46 130000IKG
10:53:07 AM CHIX 1,467 85.46 130000IKH
10:53:17 AM XLON 5,867 85.46 1296393545208038
10:53:17 AM XLON 2,500 85.46 1296393545208039
10:53:30 AM XLON 7,104 85.46 1296393545208043
10:53:30 AM XLON 2,500 85.46 1296393545208044
10:53:37 AM TRQX 502 85.46 1296393603924148
10:55:36 AM XLON 8,155 85.48 1296393545208153
10:55:36 AM XLON 5,867 85.48 1296393545208155
10:55:36 AM XLON 2,208 85.48 1296393545208156
10:55:36 AM TRQX 6,344 85.48 1296393603924323
10:55:36 AM CHIX 4,320 85.48 130000IPX
10:56:22 AM XLON 232 85.54 1296393545208257
10:56:25 AM XLON 472 85.54 1296393545208260
10:56:25 AM XLON 4,000 85.54 1296393545208261
10:56:27 AM XLON 134 85.54 1296393545208262
10:56:31 AM XLON 248 85.54 1296393545208265
10:57:47 AM XLON 8,485 85.60 1296393545208325
10:57:47 AM XLON 8,226 85.58 1296393545208327
10:57:47 AM CHIX 4,327 85.58 130000IV7
10:58:56 AM XLON 5,867 85.62 1296393545208387
10:58:56 AM XLON 1,000 85.62 1296393545208388
10:58:56 AM XLON 1,000 85.62 1296393545208389
10:58:56 AM XLON 3,477 85.62 1296393545208390
10:59:17 AM XLON 8,356 85.58 1296393545208449
10:59:55 AM XLON 8,519 85.56 1296393545208533
11:00:02 AM XLON 8,403 85.54 1296393545208539
11:01:55 AM XLON 8,501 85.52 1296393545208661
11:01:55 AM CHIX 338 85.52 130000J5D
11:01:55 AM CHIX 3,977 85.52 130000J5E
11:03:06 AM XLON 8,159 85.50 1296393545208740
11:03:26 AM XLON 8,209 85.48 1296393545208764
11:03:39 AM XLON 8,296 85.46 1296393545208793
11:06:33 AM XLON 8,466 85.46 1296393545209015
11:06:33 AM CHIX 4,364 85.46 130000JI6
11:09:36 AM XLON 8,261 85.46 1296393545209152
11:09:36 AM XLON 5,867 85.46 1296393545209153
11:09:36 AM XLON 8,500 85.46 1296393545209154
11:09:36 AM XLON 2,516 85.46 1296393545209155
11:09:56 AM XLON 8,268 85.44 1296393545209169
11:11:21 AM CHIX 4,406 85.44 130000JPJ
11:11:37 AM XLON 30 85.44 1296393545209252
11:11:37 AM XLON 3,592 85.44 1296393545209253
11:11:37 AM XLON 4,736 85.44 1296393545209254
11:12:37 AM XLON 3,781 85.44 1296393545209295
11:12:57 AM XLON 5,714 85.44 1296393545209304
11:13:37 AM XLON 299 85.44 1296393545209328
11:13:37 AM XLON 3,676 85.44 1296393545209329
11:13:37 AM XLON 178 85.44 1296393545209330
11:14:02 AM XLON 1,495 85.42 1296393545209370
11:14:02 AM XLON 7,056 85.42 1296393545209371
11:14:02 AM XLON 8,481 85.40 1296393545209375
11:14:02 AM TRQX 6,126 85.42 1296393603925908
11:14:02 AM CHIX 4,399 85.40 130000JUX
11:17:08 AM XLON 3 85.54 1296393545209689
11:18:52 AM XLON 8,335 85.54 1296393545209782
11:18:52 AM XLON 8,100 85.54 1296393545209783
11:18:52 AM XLON 2,516 85.54 1296393545209784
11:18:52 AM CHIX 1,672 85.54 130000K3D
11:18:52 AM CHIX 2,730 85.54 130000K3E
11:22:58 AM XLON 8,159 85.70 1296393545210017
11:23:00 AM XLON 2,516 85.70 1296393545210023
11:23:00 AM XLON 5,867 85.70 1296393545210024
11:23:10 AM XLON 1,526 85.70 1296393545210034
11:23:10 AM XLON 2,516 85.70 1296393545210035
11:23:10 AM XLON 5,867 85.70 1296393545210036
11:23:25 AM XLON 2,516 85.70 1296393545210044
11:23:25 AM XLON 1,528 85.70 1296393545210045
11:25:26 AM XLON 8,335 85.72 1296393545210126
11:25:44 AM XLON 8,488 85.70 1296393545210143
11:25:44 AM XLON 5,867 85.70 1296393545210145
11:25:44 AM XLON 7,100 85.70 1296393545210146
11:25:44 AM CHIX 4,365 85.70 130000KJN
11:26:04 AM XLON 440 85.72 1296393545210185
11:28:26 AM XLON 511 85.74 1296393545210289
11:28:26 AM XLON 297 85.74 1296393545210290
11:28:29 AM XLON 283 85.74 1296393545210291
11:28:31 AM XLON 142 85.76 1296393545210293
11:30:22 AM XLON 8,131 85.78 1296393545210368
11:30:22 AM TRQX 6,089 85.78 1296393603927090
11:30:30 AM XLON 8,465 85.76 1296393545210388
11:30:30 AM XLON 7,900 85.76 1296393545210393
11:30:30 AM CHIX 3,917 85.76 130000KX0
11:30:30 AM CHIX 485 85.76 130000KX1
11:31:42 AM XLON 5,867 85.84 1296393545210519
11:32:38 AM XLON 8,331 85.86 1296393545210557
11:32:38 AM XLON 8,295 85.84 1296393545210559
11:32:38 AM XLON 7,800 85.86 1296393545210560
11:32:38 AM XLON 3,785 85.86 1296393545210561
11:32:38 AM XLON 2,516 85.86 1296393545210562
11:32:38 AM XLON 3,528 85.86 1296393545210563
11:32:38 AM XLON 1,298 85.86 1296393545210564
11:32:38 AM CHIX 4,195 85.84 130000L3G
11:32:38 AM CHIX 244 85.84 130000L3H
11:33:11 AM XLON 8,373 85.86 1296393545210614
11:33:11 AM XLON 8,393 85.84 1296393545210615
11:33:11 AM CHIX 4,406 85.84 130000L5R
11:33:12 AM XLON 8,363 85.86 1296393545210629
11:34:03 AM XLON 8,304 85.84 1296393545210669
11:34:03 AM XLON 8,442 85.82 1296393545210671
11:34:03 AM XLON 8,251 85.80 1296393545210676
11:34:03 AM XLON 5,213 85.78 1296393545210683
11:34:03 AM XLON 3,307 85.78 1296393545210684
11:34:31 AM XLON 8,498 85.76 1296393545210726
11:35:58 AM XLON 8,273 85.74 1296393545210788
11:39:06 AM XLON 6,181 85.76 1296393545210960
11:39:06 AM XLON 1,993 85.76 1296393545210961
11:40:00 AM XLON 8,404 85.74 1296393545210988
11:41:45 AM XLON 8,232 85.72 1296393545211079
11:41:45 AM CHIX 4,425 85.72 130000LM5
11:42:20 AM XLON 8,361 85.74 1296393545211139
11:42:20 AM CHIX 244 85.74 130000LNR
11:42:20 AM CHIX 4,111 85.74 130000LNS
11:43:44 AM XLON 8,217 85.72 1296393545211229
11:43:44 AM CHIX 4,240 85.72 130000LTX
11:43:44 AM CHIX 155 85.72 130000LTY
11:45:21 AM XLON 8,486 85.70 1296393545211293
11:47:30 AM XLON 8,197 85.68 1296393545211473
11:47:30 AM XLON 3,749 85.68 1296393545211474
11:47:30 AM XLON 527 85.68 1296393545211475
11:47:30 AM TRQX 6,084 85.68 1296393603928676
11:47:41 AM XLON 8,499 85.66 1296393545211476
11:47:41 AM CHIX 4,398 85.66 130000M7P
11:50:20 AM XLON 5,868 85.66 1296393545211590
11:50:29 AM XLON 2,562 85.66 1296393545211599
11:51:58 AM XLON 3,419 85.66 1296393545211658
11:51:58 AM XLON 5,867 85.66 1296393545211659
11:52:54 AM XLON 3,079 85.70 1296393545211728
11:52:54 AM XLON 5,283 85.70 1296393545211729
11:54:10 AM XLON 5,867 85.70 1296393545211783
11:54:10 AM XLON 2,108 85.70 1296393545211784
11:54:11 AM XLON 7,497 85.70 1296393545211787
11:54:12 AM XLON 8,181 85.68 1296393545211788
11:54:12 AM CHIX 4,355 85.68 130000MKN
11:54:15 AM XLON 8,237 85.66 1296393545211789
11:54:15 AM CHIX 4,363 85.66 130000ML3
11:54:54 AM XLON 8,464 85.64 1296393545211825
11:57:47 AM XLON 6,032 85.70 1296393545211966
11:57:47 AM XLON 2,453 85.70 1296393545211967
11:57:47 AM CHIX 4,461 85.70 130000MTO
11:57:49 AM XLON 8,077 85.68 1296393545211972
11:59:53 AM XLON 5,394 85.70 1296393545212115
11:59:53 AM XLON 5,972 85.70 1296393545212116
11:59:59 AM XLON 47 85.68 1296393545212148
12:00:01 PM XLON 8,280 85.66 1296393545212259
12:00:55 PM XLON 8,310 85.64 1296393545212334
12:01:21 PM XLON 8,222 85.62 1296393545212382
12:01:21 PM XLON 8,186 85.60
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:01 AM XLON 8,134 85.64 1296393545201558
09:26:01 AM TRQX 4,247 85.64 1296393603916923
09:26:01 AM TRQX 5,813 85.64 1296393603916924
09:26:01 AM TRQX 6,149 85.62 1296393603916925
09:26:01 AM CHIX 14,518 85.64 130000CVE
09:26:01 AM CHIX 5,712 85.62 130000CVH
09:26:01 AM CHIX 7,436 85.62 130000CVI
09:26:06 AM XLON 8,481 85.64 1296393545201578
09:26:06 AM XLON 1,842 85.62 1296393545201582
09:26:06 AM TRQX 4,568 85.64 1296393603916937
09:26:06 AM CHIX 4,681 85.64 130000CVP
09:26:20 AM XLON 7,486 85.68 1296393545201605
09:26:22 AM XLON 8,356 85.66 1296393545201611
09:26:22 AM TRQX 3,312 85.66 1296393603916963
09:26:22 AM TRQX 1,422 85.66 1296393603916964
09:26:22 AM CHIX 5,125 85.66 130000CWK
09:26:46 AM XLON 8,125 85.64 1296393545201635
09:27:38 AM XLON 5,656 85.70 1296393545201738
09:27:38 AM XLON 316 85.68 1296393545201739
09:27:38 AM XLON 1,678 85.68 1296393545201746
09:27:38 AM XLON 2,606 85.68 1296393545201747
09:29:37 AM XLON 5,253 85.70 1296393545201889
09:29:37 AM CHIX 4,825 85.70 130000D73
09:30:05 AM XLON 7,686 85.74 1296393545201958
09:30:31 AM XLON 8,402 85.72 1296393545201985
09:30:31 AM XLON 347 85.70 1296393545201986
09:30:31 AM XLON 7,939 85.70 1296393545201987
09:31:20 AM XLON 4,549 85.74 1296393545202035
09:32:39 AM CHIX 4,568 85.76 130000DGZ
09:32:44 AM XLON 4,547 85.74 1296393545202177
09:32:47 AM XLON 4,586 85.72 1296393545202181
09:32:56 AM XLON 3,630 85.70 1296393545202213
09:33:00 AM XLON 4,568 85.68 1296393545202227
09:33:33 AM XLON 4,882 85.64 1296393545202258
09:35:11 AM XLON 5,902 85.62 1296393545202383
09:38:00 AM XLON 5,553 85.62 1296393545202546
09:38:00 AM XLON 4,813 85.60 1296393545202548
09:38:00 AM XLON 4,774 85.58 1296393545202549
09:38:00 AM XLON 32 85.58 1296393545202550
09:38:00 AM CHIX 4,531 85.60 130000DT0
09:38:14 AM XLON 2,818 85.60 1296393545202562
09:38:14 AM XLON 5,541 85.60 1296393545202563
09:39:03 AM XLON 8,185 85.64 1296393545202616
09:39:25 AM CHIX 2,553 85.64 130000DWD
09:39:25 AM CHIX 1,856 85.64 130000DWE
09:43:19 AM XLON 8,459 85.68 1296393545202822
09:43:19 AM XLON 8,202 85.66 1296393545202824
09:43:19 AM TRQX 7,884 85.66 1296393603918389
09:43:19 AM CHIX 4,416 85.66 130000E32
09:43:20 AM XLON 8,163 85.64 1296393545202825
09:43:30 AM XLON 8,098 85.62 1296393545202831
09:43:30 AM XLON 102 85.62 1296393545202832
09:45:08 AM XLON 8,158 85.66 1296393545202926
09:45:08 AM XLON 4,841 85.64 1296393545202930
09:45:08 AM XLON 3,550 85.64 1296393545202931
09:45:15 AM XLON 8,381 85.62 1296393545202957
09:47:00 AM XLON 7,314 85.62 1296393545203072
09:47:00 AM XLON 1,165 85.62 1296393545203073
09:47:01 AM XLON 8,501 85.60 1296393545203074
09:47:01 AM XLON 1,005 85.58 1296393545203076
09:47:01 AM XLON 3,400 85.58 1296393545203077
09:47:01 AM CHIX 4,392 85.60 130000EDM
09:47:46 AM XLON 4,483 85.62 1296393545203190
09:49:21 AM XLON 5,108 85.60 1296393545203310
09:49:21 AM XLON 5,187 85.58 1296393545203313
09:49:27 AM XLON 4,492 85.56 1296393545203325
09:50:01 AM XLON 6,098 85.58 1296393545203367
09:50:19 AM XLON 6,119 85.56 1296393545203381
09:50:19 AM CHIX 4,422 85.56 130000EKQ
09:55:59 AM XLON 6,808 85.58 1296393545203858
09:56:29 AM XLON 8,464 85.62 1296393545203893
09:56:29 AM XLON 8,403 85.60 1296393545203895
09:56:29 AM TRQX 6,370 85.62 1296393603919341
09:56:29 AM CHIX 4,366 85.60 130000EYN
09:58:15 AM XLON 8,449 85.76 1296393545203990
09:58:15 AM CHIX 4,427 85.76 130000F40
10:02:32 AM XLON 8,498 85.74 1296393545204482
10:02:51 AM XLON 8,378 85.72 1296393545204497
10:02:51 AM CHIX 4,386 85.72 130000FHG
10:03:58 AM XLON 5,986 85.72 1296393545204562
10:03:58 AM XLON 5,867 85.72 1296393545204563
10:04:27 AM XLON 229 85.72 1296393545204593
10:05:25 AM XLON 8,161 85.70 1296393545204642
10:05:25 AM XLON 5,280 85.70 1296393545204644
10:05:25 AM CHIX 4,402 85.70 130000FLI
10:05:35 AM XLON 5,462 85.68 1296393545204650
10:05:35 AM XLON 3,026 85.68 1296393545204651
10:06:16 AM XLON 8,134 85.66 1296393545204716
10:06:24 AM XLON 8,518 85.64 1296393545204726
10:06:24 AM XLON 8,273 85.62 1296393545204729
10:06:24 AM XLON 8,148 85.60 1296393545204732
10:06:24 AM TRQX 5,896 85.64 1296393603920221
10:06:24 AM CHIX 4,374 85.64 130000FN1
10:06:25 AM XLON 8,544 85.60 1296393545204738
10:06:25 AM XLON 2,318 85.58 1296393545204742
10:06:25 AM XLON 5,971 85.58 1296393545204743
10:06:29 AM XLON 8,136 85.60 1296393545204765
10:06:30 AM XLON 8,539 85.60 1296393545204767
10:06:30 AM XLON 7,594 85.62 1296393545204770
10:06:30 AM XLON 6,328 85.60 1296393545204774
10:06:55 AM XLON 4,520 85.60 1296393545204799
10:08:27 AM XLON 8,326 85.66 1296393545204916
10:08:27 AM XLON 7,155 85.64 1296393545204918
10:08:27 AM XLON 1,768 85.62 1296393545204919
10:08:27 AM XLON 5,334 85.62 1296393545204920
10:12:32 AM XLON 8,549 85.78 1296393545205221
10:12:32 AM CHIX 4,381 85.78 130000G5O
10:12:55 AM XLON 8,289 85.76 1296393545205278
10:12:55 AM XLON 8,207 85.74 1296393545205279
10:12:55 AM CHIX 4,352 85.76 130000G6X
10:14:16 AM XLON 8,137 85.74 1296393545205341
10:14:20 AM XLON 8,312 85.72 1296393545205344
10:14:22 AM XLON 8,332 85.70 1296393545205346
10:14:23 AM XLON 8,528 85.68 1296393545205348
10:15:03 AM XLON 2,404 85.66 1296393545205393
10:15:03 AM XLON 1,966 85.66 1296393545205394
10:15:09 AM XLON 4,365 85.64 1296393545205404
10:15:35 AM XLON 4,954 85.64 1296393545205446
10:16:38 AM CHIX 4,379 85.62 130000GGK
10:17:00 AM XLON 5,112 85.60 1296393545205591
10:19:11 AM XLON 8,311 85.62 1296393545205829
10:19:11 AM XLON 8,265 85.60 1296393545205831
10:19:11 AM CHIX 4,466 85.60 130000GMP
10:19:17 AM XLON 4,904 85.58 1296393545205839
10:19:27 AM XLON 8,180 85.56 1296393545205843
10:22:35 AM XLON 4,963 85.60 1296393545206044
10:22:35 AM XLON 973 85.60 1296393545206045
10:22:35 AM XLON 2,471 85.60 1296393545206046
10:23:40 AM CHIX 4,418 85.58 130000GU3
10:24:45 AM XLON 8,238 85.66 1296393545206165
10:25:44 AM XLON 8,328 85.64 1296393545206244
10:25:44 AM CHIX 4,411 85.64 130000H0B
10:26:44 AM XLON 8,542 85.62 1296393545206301
10:26:44 AM TRQX 6,070 85.62 1296393603921945
10:27:35 AM XLON 2,530 85.60 1296393545206345
10:27:35 AM XLON 5,797 85.60 1296393545206346
10:29:36 AM XLON 8,186 85.58 1296393545206465
10:29:36 AM XLON 8,405 85.56 1296393545206469
10:32:02 AM XLON 8,255 85.56 1296393545206666
10:32:02 AM CHIX 4,446 85.56 130000HD2
10:32:04 AM XLON 8,491 85.54 1296393545206671
10:32:04 AM CHIX 4,435 85.54 130000HD4
10:32:17 AM XLON 8,473 85.52 1296393545206673
10:32:35 AM XLON 8,139 85.50 1296393545206694
10:32:36 AM XLON 8,130 85.48 1296393545206703
10:32:50 AM XLON 782 85.46 1296393545206737
10:32:50 AM XLON 7,342 85.46 1296393545206738
10:33:03 AM XLON 8,182 85.44 1296393545206775
10:34:16 AM XLON 8,165 85.42 1296393545206894
10:34:33 AM XLON 7,578 85.40 1296393545206945
10:34:33 AM XLON 911 85.40 1296393545206946
10:35:00 AM XLON 4,711 85.42 1296393545206983
10:35:21 AM XLON 1,508 85.42 1296393545206993
10:35:52 AM XLON 24 85.42 1296393545207006
10:37:09 AM XLON 164 85.42 1296393545207082
10:37:45 AM XLON 5,437 85.40 1296393545207114
10:37:45 AM XLON 1,360 85.40 1296393545207115
10:37:45 AM CHIX 4,306 85.40 130000HRD
10:38:21 AM XLON 7,300 85.38 1296393545207149
10:39:15 AM TRQX 2,576 85.40 1296393603923056
10:40:46 AM XLON 8,150 85.42 1296393545207289
10:40:46 AM CHIX 4,356 85.42 130000HYB
10:42:26 AM XLON 8,138 85.42 1296393545207363
10:44:35 AM XLON 18 85.44 1296393545207461
10:44:37 AM XLON 8,244 85.48 1296393545207467
10:44:37 AM TRQX 2,752 85.48 1296393603923393
10:46:05 AM XLON 6,505 85.46 1296393545207596
10:46:05 AM XLON 1,889 85.46 1296393545207597
10:46:05 AM CHIX 4,335 85.46 130000I7S
10:47:43 AM XLON 8,475 85.44 1296393545207690
10:47:43 AM XLON 8,268 85.42 1296393545207694
10:49:00 AM XLON 8,259 85.44 1296393545207822
10:49:00 AM CHIX 4,325 85.44 130000IDT
10:53:07 AM CHIX 2,852 85.46 130000IKG
10:53:07 AM CHIX 1,467 85.46 130000IKH
10:53:17 AM XLON 5,867 85.46 1296393545208038
10:53:17 AM XLON 2,500 85.46 1296393545208039
10:53:30 AM XLON 7,104 85.46 1296393545208043
10:53:30 AM XLON 2,500 85.46 1296393545208044
10:53:37 AM TRQX 502 85.46 1296393603924148
10:55:36 AM XLON 8,155 85.48 1296393545208153
10:55:36 AM XLON 5,867 85.48 1296393545208155
10:55:36 AM XLON 2,208 85.48 1296393545208156
10:55:36 AM TRQX 6,344 85.48 1296393603924323
10:55:36 AM CHIX 4,320 85.48 130000IPX
10:56:22 AM XLON 232 85.54 1296393545208257
10:56:25 AM XLON 472 85.54 1296393545208260
10:56:25 AM XLON 4,000 85.54 1296393545208261
10:56:27 AM XLON 134 85.54 1296393545208262
10:56:31 AM XLON 248 85.54 1296393545208265
10:57:47 AM XLON 8,485 85.60 1296393545208325
10:57:47 AM XLON 8,226 85.58 1296393545208327
10:57:47 AM CHIX 4,327 85.58 130000IV7
10:58:56 AM XLON 5,867 85.62 1296393545208387
10:58:56 AM XLON 1,000 85.62 1296393545208388
10:58:56 AM XLON 1,000 85.62 1296393545208389
10:58:56 AM XLON 3,477 85.62 1296393545208390
10:59:17 AM XLON 8,356 85.58 1296393545208449
10:59:55 AM XLON 8,519 85.56 1296393545208533
11:00:02 AM XLON 8,403 85.54 1296393545208539
11:01:55 AM XLON 8,501 85.52 1296393545208661
11:01:55 AM CHIX 338 85.52 130000J5D
11:01:55 AM CHIX 3,977 85.52 130000J5E
11:03:06 AM XLON 8,159 85.50 1296393545208740
11:03:26 AM XLON 8,209 85.48 1296393545208764
11:03:39 AM XLON 8,296 85.46 1296393545208793
11:06:33 AM XLON 8,466 85.46 1296393545209015
11:06:33 AM CHIX 4,364 85.46 130000JI6
11:09:36 AM XLON 8,261 85.46 1296393545209152
11:09:36 AM XLON 5,867 85.46 1296393545209153
11:09:36 AM XLON 8,500 85.46 1296393545209154
11:09:36 AM XLON 2,516 85.46 1296393545209155
11:09:56 AM XLON 8,268 85.44 1296393545209169
11:11:21 AM CHIX 4,406 85.44 130000JPJ
11:11:37 AM XLON 30 85.44 1296393545209252
11:11:37 AM XLON 3,592 85.44 1296393545209253
11:11:37 AM XLON 4,736 85.44 1296393545209254
11:12:37 AM XLON 3,781 85.44 1296393545209295
11:12:57 AM XLON 5,714 85.44 1296393545209304
11:13:37 AM XLON 299 85.44 1296393545209328
11:13:37 AM XLON 3,676 85.44 1296393545209329
11:13:37 AM XLON 178 85.44 1296393545209330
11:14:02 AM XLON 1,495 85.42 1296393545209370
11:14:02 AM XLON 7,056 85.42 1296393545209371
11:14:02 AM XLON 8,481 85.40 1296393545209375
11:14:02 AM TRQX 6,126 85.42 1296393603925908
11:14:02 AM CHIX 4,399 85.40 130000JUX
11:17:08 AM XLON 3 85.54 1296393545209689
11:18:52 AM XLON 8,335 85.54 1296393545209782
11:18:52 AM XLON 8,100 85.54 1296393545209783
11:18:52 AM XLON 2,516 85.54 1296393545209784
11:18:52 AM CHIX 1,672 85.54 130000K3D
11:18:52 AM CHIX 2,730 85.54 130000K3E
11:22:58 AM XLON 8,159 85.70 1296393545210017
11:23:00 AM XLON 2,516 85.70 1296393545210023
11:23:00 AM XLON 5,867 85.70 1296393545210024
11:23:10 AM XLON 1,526 85.70 1296393545210034
11:23:10 AM XLON 2,516 85.70 1296393545210035
11:23:10 AM XLON 5,867 85.70 1296393545210036
11:23:25 AM XLON 2,516 85.70 1296393545210044
11:23:25 AM XLON 1,528 85.70 1296393545210045
11:25:26 AM XLON 8,335 85.72 1296393545210126
11:25:44 AM XLON 8,488 85.70 1296393545210143
11:25:44 AM XLON 5,867 85.70 1296393545210145
11:25:44 AM XLON 7,100 85.70 1296393545210146
11:25:44 AM CHIX 4,365 85.70 130000KJN
11:26:04 AM XLON 440 85.72 1296393545210185
11:28:26 AM XLON 511 85.74 1296393545210289
11:28:26 AM XLON 297 85.74 1296393545210290
11:28:29 AM XLON 283 85.74 1296393545210291
11:28:31 AM XLON 142 85.76 1296393545210293
11:30:22 AM XLON 8,131 85.78 1296393545210368
11:30:22 AM TRQX 6,089 85.78 1296393603927090
11:30:30 AM XLON 8,465 85.76 1296393545210388
11:30:30 AM XLON 7,900 85.76 1296393545210393
11:30:30 AM CHIX 3,917 85.76 130000KX0
11:30:30 AM CHIX 485 85.76 130000KX1
11:31:42 AM XLON 5,867 85.84 1296393545210519
11:32:38 AM XLON 8,331 85.86 1296393545210557
11:32:38 AM XLON 8,295 85.84 1296393545210559
11:32:38 AM XLON 7,800 85.86 1296393545210560
11:32:38 AM XLON 3,785 85.86 1296393545210561
11:32:38 AM XLON 2,516 85.86 1296393545210562
11:32:38 AM XLON 3,528 85.86 1296393545210563
11:32:38 AM XLON 1,298 85.86 1296393545210564
11:32:38 AM CHIX 4,195 85.84 130000L3G
11:32:38 AM CHIX 244 85.84 130000L3H
11:33:11 AM XLON 8,373 85.86 1296393545210614
11:33:11 AM XLON 8,393 85.84 1296393545210615
11:33:11 AM CHIX 4,406 85.84 130000L5R
11:33:12 AM XLON 8,363 85.86 1296393545210629
11:34:03 AM XLON 8,304 85.84 1296393545210669
11:34:03 AM XLON 8,442 85.82 1296393545210671
11:34:03 AM XLON 8,251 85.80 1296393545210676
11:34:03 AM XLON 5,213 85.78 1296393545210683
11:34:03 AM XLON 3,307 85.78 1296393545210684
11:34:31 AM XLON 8,498 85.76 1296393545210726
11:35:58 AM XLON 8,273 85.74 1296393545210788
11:39:06 AM XLON 6,181 85.76 1296393545210960
11:39:06 AM XLON 1,993 85.76 1296393545210961
11:40:00 AM XLON 8,404 85.74 1296393545210988
11:41:45 AM XLON 8,232 85.72 1296393545211079
11:41:45 AM CHIX 4,425 85.72 130000LM5
11:42:20 AM XLON 8,361 85.74 1296393545211139
11:42:20 AM CHIX 244 85.74 130000LNR
11:42:20 AM CHIX 4,111 85.74 130000LNS
11:43:44 AM XLON 8,217 85.72 1296393545211229
11:43:44 AM CHIX 4,240 85.72 130000LTX
11:43:44 AM CHIX 155 85.72 130000LTY
11:45:21 AM XLON 8,486 85.70 1296393545211293
11:47:30 AM XLON 8,197 85.68 1296393545211473
11:47:30 AM XLON 3,749 85.68 1296393545211474
11:47:30 AM XLON 527 85.68 1296393545211475
11:47:30 AM TRQX 6,084 85.68 1296393603928676
11:47:41 AM XLON 8,499 85.66 1296393545211476
11:47:41 AM CHIX 4,398 85.66 130000M7P
11:50:20 AM XLON 5,868 85.66 1296393545211590
11:50:29 AM XLON 2,562 85.66 1296393545211599
11:51:58 AM XLON 3,419 85.66 1296393545211658
11:51:58 AM XLON 5,867 85.66 1296393545211659
11:52:54 AM XLON 3,079 85.70 1296393545211728
11:52:54 AM XLON 5,283 85.70 1296393545211729
11:54:10 AM XLON 5,867 85.70 1296393545211783
11:54:10 AM XLON 2,108 85.70 1296393545211784
11:54:11 AM XLON 7,497 85.70 1296393545211787
11:54:12 AM XLON 8,181 85.68 1296393545211788
11:54:12 AM CHIX 4,355 85.68 130000MKN
11:54:15 AM XLON 8,237 85.66 1296393545211789
11:54:15 AM CHIX 4,363 85.66 130000ML3
11:54:54 AM XLON 8,464 85.64 1296393545211825
11:57:47 AM XLON 6,032 85.70 1296393545211966
11:57:47 AM XLON 2,453 85.70 1296393545211967
11:57:47 AM CHIX 4,461 85.70 130000MTO
11:57:49 AM XLON 8,077 85.68 1296393545211972
11:59:53 AM XLON 5,394 85.70 1296393545212115
11:59:53 AM XLON 5,972 85.70 1296393545212116
11:59:59 AM XLON 47 85.68 1296393545212148
12:00:01 PM XLON 8,280 85.66 1296393545212259
12:00:55 PM XLON 8,310 85.64 1296393545212334
12:01:21 PM XLON 8,222 85.62 1296393545212382
12:01:21 PM XLON 8,186 85.60
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:01 AM XLON 8,134 85.64 1296393545201558
09:26:01 AM TRQX 4,247 85.64 1296393603916923
09:26:01 AM TRQX 5,813 85.64 1296393603916924
09:26:01 AM TRQX 6,149 85.62 1296393603916925
09:26:01 AM CHIX 14,518 85.64 130000CVE
09:26:01 AM CHIX 5,712 85.62 130000CVH
09:26:01 AM CHIX 7,436 85.62 130000CVI
09:26:06 AM XLON 8,481 85.64 1296393545201578
09:26:06 AM XLON 1,842 85.62 1296393545201582
09:26:06 AM TRQX 4,568 85.64 1296393603916937
09:26:06 AM CHIX 4,681 85.64 130000CVP
09:26:20 AM XLON 7,486 85.68 1296393545201605
09:26:22 AM XLON 8,356 85.66 1296393545201611
09:26:22 AM TRQX 3,312 85.66 1296393603916963
09:26:22 AM TRQX 1,422 85.66 1296393603916964
09:26:22 AM CHIX 5,125 85.66 130000CWK
09:26:46 AM XLON 8,125 85.64 1296393545201635
09:27:38 AM XLON 5,656 85.70 1296393545201738
09:27:38 AM XLON 316 85.68 1296393545201739
09:27:38 AM XLON 1,678 85.68 1296393545201746
09:27:38 AM XLON 2,606 85.68 1296393545201747
09:29:37 AM XLON 5,253 85.70 1296393545201889
09:29:37 AM CHIX 4,825 85.70 130000D73
09:30:05 AM XLON 7,686 85.74 1296393545201958
09:30:31 AM XLON 8,402 85.72 1296393545201985
09:30:31 AM XLON 347 85.70 1296393545201986
09:30:31 AM XLON 7,939 85.70 1296393545201987
09:31:20 AM XLON 4,549 85.74 1296393545202035
09:32:39 AM CHIX 4,568 85.76 130000DGZ
09:32:44 AM XLON 4,547 85.74 1296393545202177
09:32:47 AM XLON 4,586 85.72 1296393545202181
09:32:56 AM XLON 3,630 85.70 1296393545202213
09:33:00 AM XLON 4,568 85.68 1296393545202227
09:33:33 AM XLON 4,882 85.64 1296393545202258
09:35:11 AM XLON 5,902 85.62 1296393545202383
09:38:00 AM XLON 5,553 85.62 1296393545202546
09:38:00 AM XLON 4,813 85.60 1296393545202548
09:38:00 AM XLON 4,774 85.58 1296393545202549
09:38:00 AM XLON 32 85.58 1296393545202550
09:38:00 AM CHIX 4,531 85.60 130000DT0
09:38:14 AM XLON 2,818 85.60 1296393545202562
09:38:14 AM XLON 5,541 85.60 1296393545202563
09:39:03 AM XLON 8,185 85.64 1296393545202616
09:39:25 AM CHIX 2,553 85.64 130000DWD
09:39:25 AM CHIX 1,856 85.64 130000DWE
09:43:19 AM XLON 8,459 85.68 1296393545202822
09:43:19 AM XLON 8,202 85.66 1296393545202824
09:43:19 AM TRQX 7,884 85.66 1296393603918389
09:43:19 AM CHIX 4,416 85.66 130000E32
09:43:20 AM XLON 8,163 85.64 1296393545202825
09:43:30 AM XLON 8,098 85.62 1296393545202831
09:43:30 AM XLON 102 85.62 1296393545202832
09:45:08 AM XLON 8,158 85.66 1296393545202926
09:45:08 AM XLON 4,841 85.64 1296393545202930
09:45:08 AM XLON 3,550 85.64 1296393545202931
09:45:15 AM XLON 8,381 85.62 1296393545202957
09:47:00 AM XLON 7,314 85.62 1296393545203072
09:47:00 AM XLON 1,165 85.62 1296393545203073
09:47:01 AM XLON 8,501 85.60 1296393545203074
09:47:01 AM XLON 1,005 85.58 1296393545203076
09:47:01 AM XLON 3,400 85.58 1296393545203077
09:47:01 AM CHIX 4,392 85.60 130000EDM
09:47:46 AM XLON 4,483 85.62 1296393545203190
09:49:21 AM XLON 5,108 85.60 1296393545203310
09:49:21 AM XLON 5,187 85.58 1296393545203313
09:49:27 AM XLON 4,492 85.56 1296393545203325
09:50:01 AM XLON 6,098 85.58 1296393545203367
09:50:19 AM XLON 6,119 85.56 1296393545203381
09:50:19 AM CHIX 4,422 85.56 130000EKQ
09:55:59 AM XLON 6,808 85.58 1296393545203858
09:56:29 AM XLON 8,464 85.62 1296393545203893
09:56:29 AM XLON 8,403 85.60 1296393545203895
09:56:29 AM TRQX 6,370 85.62 1296393603919341
09:56:29 AM CHIX 4,366 85.60 130000EYN
09:58:15 AM XLON 8,449 85.76 1296393545203990
09:58:15 AM CHIX 4,427 85.76 130000F40
10:02:32 AM XLON 8,498 85.74 1296393545204482
10:02:51 AM XLON 8,378 85.72 1296393545204497
10:02:51 AM CHIX 4,386 85.72 130000FHG
10:03:58 AM XLON 5,986 85.72 1296393545204562
10:03:58 AM XLON 5,867 85.72 1296393545204563
10:04:27 AM XLON 229 85.72 1296393545204593
10:05:25 AM XLON 8,161 85.70 1296393545204642
10:05:25 AM XLON 5,280 85.70 1296393545204644
10:05:25 AM CHIX 4,402 85.70 130000FLI
10:05:35 AM XLON 5,462 85.68 1296393545204650
10:05:35 AM XLON 3,026 85.68 1296393545204651
10:06:16 AM XLON 8,134 85.66 1296393545204716
10:06:24 AM XLON 8,518 85.64 1296393545204726
10:06:24 AM XLON 8,273 85.62 1296393545204729
10:06:24 AM XLON 8,148 85.60 1296393545204732
10:06:24 AM TRQX 5,896 85.64 1296393603920221
10:06:24 AM CHIX 4,374 85.64 130000FN1
10:06:25 AM XLON 8,544 85.60 1296393545204738
10:06:25 AM XLON 2,318 85.58 1296393545204742
10:06:25 AM XLON 5,971 85.58 1296393545204743
10:06:29 AM XLON 8,136 85.60 1296393545204765
10:06:30 AM XLON 8,539 85.60 1296393545204767
10:06:30 AM XLON 7,594 85.62 1296393545204770
10:06:30 AM XLON 6,328 85.60 1296393545204774
10:06:55 AM XLON 4,520 85.60 1296393545204799
10:08:27 AM XLON 8,326 85.66 1296393545204916
10:08:27 AM XLON 7,155 85.64 1296393545204918
10:08:27 AM XLON 1,768 85.62 1296393545204919
10:08:27 AM XLON 5,334 85.62 1296393545204920
10:12:32 AM XLON 8,549 85.78 1296393545205221
10:12:32 AM CHIX 4,381 85.78 130000G5O
10:12:55 AM XLON 8,289 85.76 1296393545205278
10:12:55 AM XLON 8,207 85.74 1296393545205279
10:12:55 AM CHIX 4,352 85.76 130000G6X
10:14:16 AM XLON 8,137 85.74 1296393545205341
10:14:20 AM XLON 8,312 85.72 1296393545205344
10:14:22 AM XLON 8,332 85.70 1296393545205346
10:14:23 AM XLON 8,528 85.68 1296393545205348
10:15:03 AM XLON 2,404 85.66 1296393545205393
10:15:03 AM XLON 1,966 85.66 1296393545205394
10:15:09 AM XLON 4,365 85.64 1296393545205404
10:15:35 AM XLON 4,954 85.64 1296393545205446
10:16:38 AM CHIX 4,379 85.62 130000GGK
10:17:00 AM XLON 5,112 85.60 1296393545205591
10:19:11 AM XLON 8,311 85.62 1296393545205829
10:19:11 AM XLON 8,265 85.60 1296393545205831
10:19:11 AM CHIX 4,466 85.60 130000GMP
10:19:17 AM XLON 4,904 85.58 1296393545205839
10:19:27 AM XLON 8,180 85.56 1296393545205843
10:22:35 AM XLON 4,963 85.60 1296393545206044
10:22:35 AM XLON 973 85.60 1296393545206045
10:22:35 AM XLON 2,471 85.60 1296393545206046
10:23:40 AM CHIX 4,418 85.58 130000GU3
10:24:45 AM XLON 8,238 85.66 1296393545206165
10:25:44 AM XLON 8,328 85.64 1296393545206244
10:25:44 AM CHIX 4,411 85.64 130000H0B
10:26:44 AM XLON 8,542 85.62 1296393545206301
10:26:44 AM TRQX 6,070 85.62 1296393603921945
10:27:35 AM XLON 2,530 85.60 1296393545206345
10:27:35 AM XLON 5,797 85.60 1296393545206346
10:29:36 AM XLON 8,186 85.58 1296393545206465
10:29:36 AM XLON 8,405 85.56 1296393545206469
10:32:02 AM XLON 8,255 85.56 1296393545206666
10:32:02 AM CHIX 4,446 85.56 130000HD2
10:32:04 AM XLON 8,491 85.54 1296393545206671
10:32:04 AM CHIX 4,435 85.54 130000HD4
10:32:17 AM XLON 8,473 85.52 1296393545206673
10:32:35 AM XLON 8,139 85.50 1296393545206694
10:32:36 AM XLON 8,130 85.48 1296393545206703
10:32:50 AM XLON 782 85.46 1296393545206737
10:32:50 AM XLON 7,342 85.46 1296393545206738
10:33:03 AM XLON 8,182 85.44 1296393545206775
10:34:16 AM XLON 8,165 85.42 1296393545206894
10:34:33 AM XLON 7,578 85.40 1296393545206945
10:34:33 AM XLON 911 85.40 1296393545206946
10:35:00 AM XLON 4,711 85.42 1296393545206983
10:35:21 AM XLON 1,508 85.42 1296393545206993
10:35:52 AM XLON 24 85.42 1296393545207006
10:37:09 AM XLON 164 85.42 1296393545207082
10:37:45 AM XLON 5,437 85.40 1296393545207114
10:37:45 AM XLON 1,360 85.40 1296393545207115
10:37:45 AM CHIX 4,306 85.40 130000HRD
10:38:21 AM XLON 7,300 85.38 1296393545207149
10:39:15 AM TRQX 2,576 85.40 1296393603923056
10:40:46 AM XLON 8,150 85.42 1296393545207289
10:40:46 AM CHIX 4,356 85.42 130000HYB
10:42:26 AM XLON 8,138 85.42 1296393545207363
10:44:35 AM XLON 18 85.44 1296393545207461
10:44:37 AM XLON 8,244 85.48 1296393545207467
10:44:37 AM TRQX 2,752 85.48 1296393603923393
10:46:05 AM XLON 6,505 85.46 1296393545207596
10:46:05 AM XLON 1,889 85.46 1296393545207597
10:46:05 AM CHIX 4,335 85.46 130000I7S
10:47:43 AM XLON 8,475 85.44 1296393545207690
10:47:43 AM XLON 8,268 85.42 1296393545207694
10:49:00 AM XLON 8,259 85.44 1296393545207822
10:49:00 AM CHIX 4,325 85.44 130000IDT
10:53:07 AM CHIX 2,852 85.46 130000IKG
10:53:07 AM CHIX 1,467 85.46 130000IKH
10:53:17 AM XLON 5,867 85.46 1296393545208038
10:53:17 AM XLON 2,500 85.46 1296393545208039
10:53:30 AM XLON 7,104 85.46 1296393545208043
10:53:30 AM XLON 2,500 85.46 1296393545208044
10:53:37 AM TRQX 502 85.46 1296393603924148
10:55:36 AM XLON 8,155 85.48 1296393545208153
10:55:36 AM XLON 5,867 85.48 1296393545208155
10:55:36 AM XLON 2,208 85.48 1296393545208156
10:55:36 AM TRQX 6,344 85.48 1296393603924323
10:55:36 AM CHIX 4,320 85.48 130000IPX
10:56:22 AM XLON 232 85.54 1296393545208257
10:56:25 AM XLON 472 85.54 1296393545208260
10:56:25 AM XLON 4,000 85.54 1296393545208261
10:56:27 AM XLON 134 85.54 1296393545208262
10:56:31 AM XLON 248 85.54 1296393545208265
10:57:47 AM XLON 8,485 85.60 1296393545208325
10:57:47 AM XLON 8,226 85.58 1296393545208327
10:57:47 AM CHIX 4,327 85.58 130000IV7
10:58:56 AM XLON 5,867 85.62 1296393545208387
10:58:56 AM XLON 1,000 85.62 1296393545208388
10:58:56 AM XLON 1,000 85.62 1296393545208389
10:58:56 AM XLON 3,477 85.62 1296393545208390
10:59:17 AM XLON 8,356 85.58 1296393545208449
10:59:55 AM XLON 8,519 85.56 1296393545208533
11:00:02 AM XLON 8,403 85.54 1296393545208539
11:01:55 AM XLON 8,501 85.52 1296393545208661
11:01:55 AM CHIX 338 85.52 130000J5D
11:01:55 AM CHIX 3,977 85.52 130000J5E
11:03:06 AM XLON 8,159 85.50 1296393545208740
11:03:26 AM XLON 8,209 85.48 1296393545208764
11:03:39 AM XLON 8,296 85.46 1296393545208793
11:06:33 AM XLON 8,466 85.46 1296393545209015
11:06:33 AM CHIX 4,364 85.46 130000JI6
11:09:36 AM XLON 8,261 85.46 1296393545209152
11:09:36 AM XLON 5,867 85.46 1296393545209153
11:09:36 AM XLON 8,500 85.46 1296393545209154
11:09:36 AM XLON 2,516 85.46 1296393545209155
11:09:56 AM XLON 8,268 85.44 1296393545209169
11:11:21 AM CHIX 4,406 85.44 130000JPJ
11:11:37 AM XLON 30 85.44 1296393545209252
11:11:37 AM XLON 3,592 85.44 1296393545209253
11:11:37 AM XLON 4,736 85.44 1296393545209254
11:12:37 AM XLON 3,781 85.44 1296393545209295
11:12:57 AM XLON 5,714 85.44 1296393545209304
11:13:37 AM XLON 299 85.44 1296393545209328
11:13:37 AM XLON 3,676 85.44 1296393545209329
11:13:37 AM XLON 178 85.44 1296393545209330
11:14:02 AM XLON 1,495 85.42 1296393545209370
11:14:02 AM XLON 7,056 85.42 1296393545209371
11:14:02 AM XLON 8,481 85.40 1296393545209375
11:14:02 AM TRQX 6,126 85.42 1296393603925908
11:14:02 AM CHIX 4,399 85.40 130000JUX
11:17:08 AM XLON 3 85.54 1296393545209689
11:18:52 AM XLON 8,335 85.54 1296393545209782
11:18:52 AM XLON 8,100 85.54 1296393545209783
11:18:52 AM XLON 2,516 85.54 1296393545209784
11:18:52 AM CHIX 1,672 85.54 130000K3D
11:18:52 AM CHIX 2,730 85.54 130000K3E
11:22:58 AM XLON 8,159 85.70 1296393545210017
11:23:00 AM XLON 2,516 85.70 1296393545210023
11:23:00 AM XLON 5,867 85.70 1296393545210024
11:23:10 AM XLON 1,526 85.70 1296393545210034
11:23:10 AM XLON 2,516 85.70 1296393545210035
11:23:10 AM XLON 5,867 85.70 1296393545210036
11:23:25 AM XLON 2,516 85.70 1296393545210044
11:23:25 AM XLON 1,528 85.70 1296393545210045
11:25:26 AM XLON 8,335 85.72 1296393545210126
11:25:44 AM XLON 8,488 85.70 1296393545210143
11:25:44 AM XLON 5,867 85.70 1296393545210145
11:25:44 AM XLON 7,100 85.70 1296393545210146
11:25:44 AM CHIX 4,365 85.70 130000KJN
11:26:04 AM XLON 440 85.72 1296393545210185
11:28:26 AM XLON 511 85.74 1296393545210289
11:28:26 AM XLON 297 85.74 1296393545210290
11:28:29 AM XLON 283 85.74 1296393545210291
11:28:31 AM XLON 142 85.76 1296393545210293
11:30:22 AM XLON 8,131 85.78 1296393545210368
11:30:22 AM TRQX 6,089 85.78 1296393603927090
11:30:30 AM XLON 8,465 85.76 1296393545210388
11:30:30 AM XLON 7,900 85.76 1296393545210393
11:30:30 AM CHIX 3,917 85.76 130000KX0
11:30:30 AM CHIX 485 85.76 130000KX1
11:31:42 AM XLON 5,867 85.84 1296393545210519
11:32:38 AM XLON 8,331 85.86 1296393545210557
11:32:38 AM XLON 8,295 85.84 1296393545210559
11:32:38 AM XLON 7,800 85.86 1296393545210560
11:32:38 AM XLON 3,785 85.86 1296393545210561
11:32:38 AM XLON 2,516 85.86 1296393545210562
11:32:38 AM XLON 3,528 85.86 1296393545210563
11:32:38 AM XLON 1,298 85.86 1296393545210564
11:32:38 AM CHIX 4,195 85.84 130000L3G
11:32:38 AM CHIX 244 85.84 130000L3H
11:33:11 AM XLON 8,373 85.86 1296393545210614
11:33:11 AM XLON 8,393 85.84 1296393545210615
11:33:11 AM CHIX 4,406 85.84 130000L5R
11:33:12 AM XLON 8,363 85.86 1296393545210629
11:34:03 AM XLON 8,304 85.84 1296393545210669
11:34:03 AM XLON 8,442 85.82 1296393545210671
11:34:03 AM XLON 8,251 85.80 1296393545210676
11:34:03 AM XLON 5,213 85.78 1296393545210683
11:34:03 AM XLON 3,307 85.78 1296393545210684
11:34:31 AM XLON 8,498 85.76 1296393545210726
11:35:58 AM XLON 8,273 85.74 1296393545210788
11:39:06 AM XLON 6,181 85.76 1296393545210960
11:39:06 AM XLON 1,993 85.76 1296393545210961
11:40:00 AM XLON 8,404 85.74 1296393545210988
11:41:45 AM XLON 8,232 85.72 1296393545211079
11:41:45 AM CHIX 4,425 85.72 130000LM5
11:42:20 AM XLON 8,361 85.74 1296393545211139
11:42:20 AM CHIX 244 85.74 130000LNR
11:42:20 AM CHIX 4,111 85.74 130000LNS
11:43:44 AM XLON 8,217 85.72 1296393545211229
11:43:44 AM CHIX 4,240 85.72 130000LTX
11:43:44 AM CHIX 155 85.72 130000LTY
11:45:21 AM XLON 8,486 85.70 1296393545211293
11:47:30 AM XLON 8,197 85.68 1296393545211473
11:47:30 AM XLON 3,749 85.68 1296393545211474
11:47:30 AM XLON 527 85.68 1296393545211475
11:47:30 AM TRQX 6,084 85.68 1296393603928676
11:47:41 AM XLON 8,499 85.66 1296393545211476
11:47:41 AM CHIX 4,398 85.66 130000M7P
11:50:20 AM XLON 5,868 85.66 1296393545211590
11:50:29 AM XLON 2,562 85.66 1296393545211599
11:51:58 AM XLON 3,419 85.66 1296393545211658
11:51:58 AM XLON 5,867 85.66 1296393545211659
11:52:54 AM XLON 3,079 85.70 1296393545211728
11:52:54 AM XLON 5,283 85.70 1296393545211729
11:54:10 AM XLON 5,867 85.70 1296393545211783
11:54:10 AM XLON 2,108 85.70 1296393545211784
11:54:11 AM XLON 7,497 85.70 1296393545211787
11:54:12 AM XLON 8,181 85.68 1296393545211788
11:54:12 AM CHIX 4,355 85.68 130000MKN
11:54:15 AM XLON 8,237 85.66 1296393545211789
11:54:15 AM CHIX 4,363 85.66 130000ML3
11:54:54 AM XLON 8,464 85.64 1296393545211825
11:57:47 AM XLON 6,032 85.70 1296393545211966
11:57:47 AM XLON 2,453 85.70 1296393545211967
11:57:47 AM CHIX 4,461 85.70 130000MTO
11:57:49 AM XLON 8,077 85.68 1296393545211972
11:59:53 AM XLON 5,394 85.70 1296393545212115
11:59:53 AM XLON 5,972 85.70 1296393545212116
11:59:59 AM XLON 47 85.68 1296393545212148
12:00:01 PM XLON 8,280 85.66 1296393545212259
12:00:55 PM XLON 8,310 85.64 1296393545212334
12:01:21 PM XLON 8,222 85.62 1296393545212382
12:01:21 PM XLON 8,186 85.60
Date of purchase: 16 September 2025
Number of ordinary shares purchased: 8,535,839
Highest price paid per share (pence): 86.72
Lowest price paid per share (pence): 85.38
Volume weighted average price paid per share (pence): 86.26
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,612,691,622 of its ordinary shares
in treasury and has 24,047,735,416 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 16 September 2025 GSI (as riskless principal) elected to
purchase 8,535,839 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 16 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.24 990,386
TRQX 86.20 299,599
XLON 86.26 7,245,854
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:01 AM XLON 8,134 85.64 1296393545201558
09:26:01 AM TRQX 4,247 85.64 1296393603916923
09:26:01 AM TRQX 5,813 85.64 1296393603916924
09:26:01 AM TRQX 6,149 85.62 1296393603916925
09:26:01 AM CHIX 14,518 85.64 130000CVE
09:26:01 AM CHIX 5,712 85.62 130000CVH
09:26:01 AM CHIX 7,436 85.62 130000CVI
09:26:06 AM XLON 8,481 85.64 1296393545201578
09:26:06 AM XLON 1,842 85.62 1296393545201582
09:26:06 AM TRQX 4,568 85.64 1296393603916937
09:26:06 AM CHIX 4,681 85.64 130000CVP
09:26:20 AM XLON 7,486 85.68 1296393545201605
09:26:22 AM XLON 8,356 85.66 1296393545201611
09:26:22 AM TRQX 3,312 85.66 1296393603916963
09:26:22 AM TRQX 1,422 85.66 1296393603916964
09:26:22 AM CHIX 5,125 85.66 130000CWK
09:26:46 AM XLON 8,125 85.64 1296393545201635
09:27:38 AM XLON 5,656 85.70 1296393545201738
09:27:38 AM XLON 316 85.68 1296393545201739
09:27:38 AM XLON 1,678 85.68 1296393545201746
09:27:38 AM XLON 2,606 85.68 1296393545201747
09:29:37 AM XLON 5,253 85.70 1296393545201889
09:29:37 AM CHIX 4,825 85.70 130000D73
09:30:05 AM XLON 7,686 85.74 1296393545201958
09:30:31 AM XLON 8,402 85.72 1296393545201985
09:30:31 AM XLON 347 85.70 1296393545201986
09:30:31 AM XLON 7,939 85.70 1296393545201987
09:31:20 AM XLON 4,549 85.74 1296393545202035
09:32:39 AM CHIX 4,568 85.76 130000DGZ
09:32:44 AM XLON 4,547 85.74 1296393545202177
09:32:47 AM XLON 4,586 85.72 1296393545202181
09:32:56 AM XLON 3,630 85.70 1296393545202213
09:33:00 AM XLON 4,568 85.68 1296393545202227
09:33:33 AM XLON 4,882 85.64 1296393545202258
09:35:11 AM XLON 5,902 85.62 1296393545202383
09:38:00 AM XLON 5,553 85.62 1296393545202546
09:38:00 AM XLON 4,813 85.60 1296393545202548
09:38:00 AM XLON 4,774 85.58 1296393545202549
09:38:00 AM XLON 32 85.58 1296393545202550
09:38:00 AM CHIX 4,531 85.60 130000DT0
09:38:14 AM XLON 2,818 85.60 1296393545202562
09:38:14 AM XLON 5,541 85.60 1296393545202563
09:39:03 AM XLON 8,185 85.64 1296393545202616
09:39:25 AM CHIX 2,553 85.64 130000DWD
09:39:25 AM CHIX 1,856 85.64 130000DWE
09:43:19 AM XLON 8,459 85.68 1296393545202822
09:43:19 AM XLON 8,202 85.66 1296393545202824
09:43:19 AM TRQX 7,884 85.66 1296393603918389
09:43:19 AM CHIX 4,416 85.66 130000E32
09:43:20 AM XLON 8,163 85.64 1296393545202825
09:43:30 AM XLON 8,098 85.62 1296393545202831
09:43:30 AM XLON 102 85.62 1296393545202832
09:45:08 AM XLON 8,158 85.66 1296393545202926
09:45:08 AM XLON 4,841 85.64 1296393545202930
09:45:08 AM XLON 3,550 85.64 1296393545202931
09:45:15 AM XLON 8,381 85.62 1296393545202957
09:47:00 AM XLON 7,314 85.62 1296393545203072
09:47:00 AM XLON 1,165 85.62 1296393545203073
09:47:01 AM XLON 8,501 85.60 1296393545203074
09:47:01 AM XLON 1,005 85.58 1296393545203076
09:47:01 AM XLON 3,400 85.58 1296393545203077
09:47:01 AM CHIX 4,392 85.60 130000EDM
09:47:46 AM XLON 4,483 85.62 1296393545203190
09:49:21 AM XLON 5,108 85.60 1296393545203310
09:49:21 AM XLON 5,187 85.58 1296393545203313
09:49:27 AM XLON 4,492 85.56 1296393545203325
09:50:01 AM XLON 6,098 85.58 1296393545203367
09:50:19 AM XLON 6,119 85.56 1296393545203381
09:50:19 AM CHIX 4,422 85.56 130000EKQ
09:55:59 AM XLON 6,808 85.58 1296393545203858
09:56:29 AM XLON 8,464 85.62 1296393545203893
09:56:29 AM XLON 8,403 85.60 1296393545203895
09:56:29 AM TRQX 6,370 85.62 1296393603919341
09:56:29 AM CHIX 4,366 85.60 130000EYN
09:58:15 AM XLON 8,449 85.76 1296393545203990
09:58:15 AM CHIX 4,427 85.76 130000F40
10:02:32 AM XLON 8,498 85.74 1296393545204482
10:02:51 AM XLON 8,378 85.72 1296393545204497
10:02:51 AM CHIX 4,386 85.72 130000FHG
10:03:58 AM XLON 5,986 85.72 1296393545204562
10:03:58 AM XLON 5,867 85.72 1296393545204563
10:04:27 AM XLON 229 85.72 1296393545204593
10:05:25 AM XLON 8,161 85.70 1296393545204642
10:05:25 AM XLON 5,280 85.70 1296393545204644
10:05:25 AM CHIX 4,402 85.70 130000FLI
10:05:35 AM XLON 5,462 85.68 1296393545204650
10:05:35 AM XLON 3,026 85.68 1296393545204651
10:06:16 AM XLON 8,134 85.66 1296393545204716
10:06:24 AM XLON 8,518 85.64 1296393545204726
10:06:24 AM XLON 8,273 85.62 1296393545204729
10:06:24 AM XLON 8,148 85.60 1296393545204732
10:06:24 AM TRQX 5,896 85.64 1296393603920221
10:06:24 AM CHIX 4,374 85.64 130000FN1
10:06:25 AM XLON 8,544 85.60 1296393545204738
10:06:25 AM XLON 2,318 85.58 1296393545204742
10:06:25 AM XLON 5,971 85.58 1296393545204743
10:06:29 AM XLON 8,136 85.60 1296393545204765
10:06:30 AM XLON 8,539 85.60 1296393545204767
10:06:30 AM XLON 7,594 85.62 1296393545204770
10:06:30 AM XLON 6,328 85.60 1296393545204774
10:06:55 AM XLON 4,520 85.60 1296393545204799
10:08:27 AM XLON 8,326 85.66 1296393545204916
10:08:27 AM XLON 7,155 85.64 1296393545204918
10:08:27 AM XLON 1,768 85.62 1296393545204919
10:08:27 AM XLON 5,334 85.62 1296393545204920
10:12:32 AM XLON 8,549 85.78 1296393545205221
10:12:32 AM CHIX 4,381 85.78 130000G5O
10:12:55 AM XLON 8,289 85.76 1296393545205278
10:12:55 AM XLON 8,207 85.74 1296393545205279
10:12:55 AM CHIX 4,352 85.76 130000G6X
10:14:16 AM XLON 8,137 85.74 1296393545205341
10:14:20 AM XLON 8,312 85.72 1296393545205344
10:14:22 AM XLON 8,332 85.70 1296393545205346
10:14:23 AM XLON 8,528 85.68 1296393545205348
10:15:03 AM XLON 2,404 85.66 1296393545205393
10:15:03 AM XLON 1,966 85.66 1296393545205394
10:15:09 AM XLON 4,365 85.64 1296393545205404
10:15:35 AM XLON 4,954 85.64 1296393545205446
10:16:38 AM CHIX 4,379 85.62 130000GGK
10:17:00 AM XLON 5,112 85.60 1296393545205591
10:19:11 AM XLON 8,311 85.62 1296393545205829
10:19:11 AM XLON 8,265 85.60 1296393545205831
10:19:11 AM CHIX 4,466 85.60 130000GMP
10:19:17 AM XLON 4,904 85.58 1296393545205839
10:19:27 AM XLON 8,180 85.56 1296393545205843
10:22:35 AM XLON 4,963 85.60 1296393545206044
10:22:35 AM XLON 973 85.60 1296393545206045
10:22:35 AM XLON 2,471 85.60 1296393545206046
10:23:40 AM CHIX 4,418 85.58 130000GU3
10:24:45 AM XLON 8,238 85.66 1296393545206165
10:25:44 AM XLON 8,328 85.64 1296393545206244
10:25:44 AM CHIX 4,411 85.64 130000H0B
10:26:44 AM XLON 8,542 85.62 1296393545206301
10:26:44 AM TRQX 6,070 85.62 1296393603921945
10:27:35 AM XLON 2,530 85.60 1296393545206345
10:27:35 AM XLON 5,797 85.60 1296393545206346
10:29:36 AM XLON 8,186 85.58 1296393545206465
10:29:36 AM XLON 8,405 85.56 1296393545206469
10:32:02 AM XLON 8,255 85.56 1296393545206666
10:32:02 AM CHIX 4,446 85.56 130000HD2
10:32:04 AM XLON 8,491 85.54 1296393545206671
10:32:04 AM CHIX 4,435 85.54 130000HD4
10:32:17 AM XLON 8,473 85.52 1296393545206673
10:32:35 AM XLON 8,139 85.50 1296393545206694
10:32:36 AM XLON 8,130 85.48 1296393545206703
10:32:50 AM XLON 782 85.46 1296393545206737
10:32:50 AM XLON 7,342 85.46 1296393545206738
10:33:03 AM XLON 8,182 85.44 1296393545206775
10:34:16 AM XLON 8,165 85.42 1296393545206894
10:34:33 AM XLON 7,578 85.40 1296393545206945
10:34:33 AM XLON 911 85.40 1296393545206946
10:35:00 AM XLON 4,711 85.42 1296393545206983
10:35:21 AM XLON 1,508 85.42 1296393545206993
10:35:52 AM XLON 24 85.42 1296393545207006
10:37:09 AM XLON 164 85.42 1296393545207082
10:37:45 AM XLON 5,437 85.40 1296393545207114
10:37:45 AM XLON 1,360 85.40 1296393545207115
10:37:45 AM CHIX 4,306 85.40 130000HRD
10:38:21 AM XLON 7,300 85.38 1296393545207149
10:39:15 AM TRQX 2,576 85.40 1296393603923056
10:40:46 AM XLON 8,150 85.42 1296393545207289
10:40:46 AM CHIX 4,356 85.42 130000HYB
10:42:26 AM XLON 8,138 85.42 1296393545207363
10:44:35 AM XLON 18 85.44 1296393545207461
10:44:37 AM XLON 8,244 85.48 1296393545207467
10:44:37 AM TRQX 2,752 85.48 1296393603923393
10:46:05 AM XLON 6,505 85.46 1296393545207596
10:46:05 AM XLON 1,889 85.46 1296393545207597
10:46:05 AM CHIX 4,335 85.46 130000I7S
10:47:43 AM XLON 8,475 85.44 1296393545207690
10:47:43 AM XLON 8,268 85.42 1296393545207694
10:49:00 AM XLON 8,259 85.44 1296393545207822
10:49:00 AM CHIX 4,325 85.44 130000IDT
10:53:07 AM CHIX 2,852 85.46 130000IKG
10:53:07 AM CHIX 1,467 85.46 130000IKH
10:53:17 AM XLON 5,867 85.46 1296393545208038
10:53:17 AM XLON 2,500 85.46 1296393545208039
10:53:30 AM XLON 7,104 85.46 1296393545208043
10:53:30 AM XLON 2,500 85.46 1296393545208044
10:53:37 AM TRQX 502 85.46 1296393603924148
10:55:36 AM XLON 8,155 85.48 1296393545208153
10:55:36 AM XLON 5,867 85.48 1296393545208155
10:55:36 AM XLON 2,208 85.48 1296393545208156
10:55:36 AM TRQX 6,344 85.48 1296393603924323
10:55:36 AM CHIX 4,320 85.48 130000IPX
10:56:22 AM XLON 232 85.54 1296393545208257
10:56:25 AM XLON 472 85.54 1296393545208260
10:56:25 AM XLON 4,000 85.54 1296393545208261
10:56:27 AM XLON 134 85.54 1296393545208262
10:56:31 AM XLON 248 85.54 1296393545208265
10:57:47 AM XLON 8,485 85.60 1296393545208325
10:57:47 AM XLON 8,226 85.58 1296393545208327
10:57:47 AM CHIX 4,327 85.58 130000IV7
10:58:56 AM XLON 5,867 85.62 1296393545208387
10:58:56 AM XLON 1,000 85.62 1296393545208388
10:58:56 AM XLON 1,000 85.62 1296393545208389
10:58:56 AM XLON 3,477 85.62 1296393545208390
10:59:17 AM XLON 8,356 85.58 1296393545208449
10:59:55 AM XLON 8,519 85.56 1296393545208533
11:00:02 AM XLON 8,403 85.54 1296393545208539
11:01:55 AM XLON 8,501 85.52 1296393545208661
11:01:55 AM CHIX 338 85.52 130000J5D
11:01:55 AM CHIX 3,977 85.52 130000J5E
11:03:06 AM XLON 8,159 85.50 1296393545208740
11:03:26 AM XLON 8,209 85.48 1296393545208764
11:03:39 AM XLON 8,296 85.46 1296393545208793
11:06:33 AM XLON 8,466 85.46 1296393545209015
11:06:33 AM CHIX 4,364 85.46 130000JI6
11:09:36 AM XLON 8,261 85.46 1296393545209152
11:09:36 AM XLON 5,867 85.46 1296393545209153
11:09:36 AM XLON 8,500 85.46 1296393545209154
11:09:36 AM XLON 2,516 85.46 1296393545209155
11:09:56 AM XLON 8,268 85.44 1296393545209169
11:11:21 AM CHIX 4,406 85.44 130000JPJ
11:11:37 AM XLON 30 85.44 1296393545209252
11:11:37 AM XLON 3,592 85.44 1296393545209253
11:11:37 AM XLON 4,736 85.44 1296393545209254
11:12:37 AM XLON 3,781 85.44 1296393545209295
11:12:57 AM XLON 5,714 85.44 1296393545209304
11:13:37 AM XLON 299 85.44 1296393545209328
11:13:37 AM XLON 3,676 85.44 1296393545209329
11:13:37 AM XLON 178 85.44 1296393545209330
11:14:02 AM XLON 1,495 85.42 1296393545209370
11:14:02 AM XLON 7,056 85.42 1296393545209371
11:14:02 AM XLON 8,481 85.40 1296393545209375
11:14:02 AM TRQX 6,126 85.42 1296393603925908
11:14:02 AM CHIX 4,399 85.40 130000JUX
11:17:08 AM XLON 3 85.54 1296393545209689
11:18:52 AM XLON 8,335 85.54 1296393545209782
11:18:52 AM XLON 8,100 85.54 1296393545209783
11:18:52 AM XLON 2,516 85.54 1296393545209784
11:18:52 AM CHIX 1,672 85.54 130000K3D
11:18:52 AM CHIX 2,730 85.54 130000K3E
11:22:58 AM XLON 8,159 85.70 1296393545210017
11:23:00 AM XLON 2,516 85.70 1296393545210023
11:23:00 AM XLON 5,867 85.70 1296393545210024
11:23:10 AM XLON 1,526 85.70 1296393545210034
11:23:10 AM XLON 2,516 85.70 1296393545210035
11:23:10 AM XLON 5,867 85.70 1296393545210036
11:23:25 AM XLON 2,516 85.70 1296393545210044
11:23:25 AM XLON 1,528 85.70 1296393545210045
11:25:26 AM XLON 8,335 85.72 1296393545210126
11:25:44 AM XLON 8,488 85.70 1296393545210143
11:25:44 AM XLON 5,867 85.70 1296393545210145
11:25:44 AM XLON 7,100 85.70 1296393545210146
11:25:44 AM CHIX 4,365 85.70 130000KJN
11:26:04 AM XLON 440 85.72 1296393545210185
11:28:26 AM XLON 511 85.74 1296393545210289
11:28:26 AM XLON 297 85.74 1296393545210290
11:28:29 AM XLON 283 85.74 1296393545210291
11:28:31 AM XLON 142 85.76 1296393545210293
11:30:22 AM XLON 8,131 85.78 1296393545210368
11:30:22 AM TRQX 6,089 85.78 1296393603927090
11:30:30 AM XLON 8,465 85.76 1296393545210388
11:30:30 AM XLON 7,900 85.76 1296393545210393
11:30:30 AM CHIX 3,917 85.76 130000KX0
11:30:30 AM CHIX 485 85.76 130000KX1
11:31:42 AM XLON 5,867 85.84 1296393545210519
11:32:38 AM XLON 8,331 85.86 1296393545210557
11:32:38 AM XLON 8,295 85.84 1296393545210559
11:32:38 AM XLON 7,800 85.86 1296393545210560
11:32:38 AM XLON 3,785 85.86 1296393545210561
11:32:38 AM XLON 2,516 85.86 1296393545210562
11:32:38 AM XLON 3,528 85.86 1296393545210563
11:32:38 AM XLON 1,298 85.86 1296393545210564
11:32:38 AM CHIX 4,195 85.84 130000L3G
11:32:38 AM CHIX 244 85.84 130000L3H
11:33:11 AM XLON 8,373 85.86 1296393545210614
11:33:11 AM XLON 8,393 85.84 1296393545210615
11:33:11 AM CHIX 4,406 85.84 130000L5R
11:33:12 AM XLON 8,363 85.86 1296393545210629
11:34:03 AM XLON 8,304 85.84 1296393545210669
11:34:03 AM XLON 8,442 85.82 1296393545210671
11:34:03 AM XLON 8,251 85.80 1296393545210676
11:34:03 AM XLON 5,213 85.78 1296393545210683
11:34:03 AM XLON 3,307 85.78 1296393545210684
11:34:31 AM XLON 8,498 85.76 1296393545210726
11:35:58 AM XLON 8,273 85.74 1296393545210788
11:39:06 AM XLON 6,181 85.76 1296393545210960
11:39:06 AM XLON 1,993 85.76 1296393545210961
11:40:00 AM XLON 8,404 85.74 1296393545210988
11:41:45 AM XLON 8,232 85.72 1296393545211079
11:41:45 AM CHIX 4,425 85.72 130000LM5
11:42:20 AM XLON 8,361 85.74 1296393545211139
11:42:20 AM CHIX 244 85.74 130000LNR
11:42:20 AM CHIX 4,111 85.74 130000LNS
11:43:44 AM XLON 8,217 85.72 1296393545211229
11:43:44 AM CHIX 4,240 85.72 130000LTX
11:43:44 AM CHIX 155 85.72 130000LTY
11:45:21 AM XLON 8,486 85.70 1296393545211293
11:47:30 AM XLON 8,197 85.68 1296393545211473
11:47:30 AM XLON 3,749 85.68 1296393545211474
11:47:30 AM XLON 527 85.68 1296393545211475
11:47:30 AM TRQX 6,084 85.68 1296393603928676
11:47:41 AM XLON 8,499 85.66 1296393545211476
11:47:41 AM CHIX 4,398 85.66 130000M7P
11:50:20 AM XLON 5,868 85.66 1296393545211590
11:50:29 AM XLON 2,562 85.66 1296393545211599
11:51:58 AM XLON 3,419 85.66 1296393545211658
11:51:58 AM XLON 5,867 85.66 1296393545211659
11:52:54 AM XLON 3,079 85.70 1296393545211728
11:52:54 AM XLON 5,283 85.70 1296393545211729
11:54:10 AM XLON 5,867 85.70 1296393545211783
11:54:10 AM XLON 2,108 85.70 1296393545211784
11:54:11 AM XLON 7,497 85.70 1296393545211787
11:54:12 AM XLON 8,181 85.68 1296393545211788
11:54:12 AM CHIX 4,355 85.68 130000MKN
11:54:15 AM XLON 8,237 85.66 1296393545211789
11:54:15 AM CHIX 4,363 85.66 130000ML3
11:54:54 AM XLON 8,464 85.64 1296393545211825
11:57:47 AM XLON 6,032 85.70 1296393545211966
11:57:47 AM XLON 2,453 85.70 1296393545211967
11:57:47 AM CHIX 4,461 85.70 130000MTO
11:57:49 AM XLON 8,077 85.68 1296393545211972
11:59:53 AM XLON 5,394 85.70 1296393545212115
11:59:53 AM XLON 5,972 85.70 1296393545212116
11:59:59 AM XLON 47 85.68 1296393545212148
12:00:01 PM XLON 8,280 85.66 1296393545212259
12:00:55 PM XLON 8,310 85.64 1296393545212334
12:01:21 PM XLON 8,222 85.62 1296393545212382
12:01:21 PM XLON 8,186 85.60
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:01 AM XLON 8,134 85.64 1296393545201558
09:26:01 AM TRQX 4,247 85.64 1296393603916923
09:26:01 AM TRQX 5,813 85.64 1296393603916924
09:26:01 AM TRQX 6,149 85.62 1296393603916925
09:26:01 AM CHIX 14,518 85.64 130000CVE
09:26:01 AM CHIX 5,712 85.62 130000CVH
09:26:01 AM CHIX 7,436 85.62 130000CVI
09:26:06 AM XLON 8,481 85.64 1296393545201578
09:26:06 AM XLON 1,842 85.62 1296393545201582
09:26:06 AM TRQX 4,568 85.64 1296393603916937
09:26:06 AM CHIX 4,681 85.64 130000CVP
09:26:20 AM XLON 7,486 85.68 1296393545201605
09:26:22 AM XLON 8,356 85.66 1296393545201611
09:26:22 AM TRQX 3,312 85.66 1296393603916963
09:26:22 AM TRQX 1,422 85.66 1296393603916964
09:26:22 AM CHIX 5,125 85.66 130000CWK
09:26:46 AM XLON 8,125 85.64 1296393545201635
09:27:38 AM XLON 5,656 85.70 1296393545201738
09:27:38 AM XLON 316 85.68 1296393545201739
09:27:38 AM XLON 1,678 85.68 1296393545201746
09:27:38 AM XLON 2,606 85.68 1296393545201747
09:29:37 AM XLON 5,253 85.70 1296393545201889
09:29:37 AM CHIX 4,825 85.70 130000D73
09:30:05 AM XLON 7,686 85.74 1296393545201958
09:30:31 AM XLON 8,402 85.72 1296393545201985
09:30:31 AM XLON 347 85.70 1296393545201986
09:30:31 AM XLON 7,939 85.70 1296393545201987
09:31:20 AM XLON 4,549 85.74 1296393545202035
09:32:39 AM CHIX 4,568 85.76 130000DGZ
09:32:44 AM XLON 4,547 85.74 1296393545202177
09:32:47 AM XLON 4,586 85.72 1296393545202181
09:32:56 AM XLON 3,630 85.70 1296393545202213
09:33:00 AM XLON 4,568 85.68 1296393545202227
09:33:33 AM XLON 4,882 85.64 1296393545202258
09:35:11 AM XLON 5,902 85.62 1296393545202383
09:38:00 AM XLON 5,553 85.62 1296393545202546
09:38:00 AM XLON 4,813 85.60 1296393545202548
09:38:00 AM XLON 4,774 85.58 1296393545202549
09:38:00 AM XLON 32 85.58 1296393545202550
09:38:00 AM CHIX 4,531 85.60 130000DT0
09:38:14 AM XLON 2,818 85.60 1296393545202562
09:38:14 AM XLON 5,541 85.60 1296393545202563
09:39:03 AM XLON 8,185 85.64 1296393545202616
09:39:25 AM CHIX 2,553 85.64 130000DWD
09:39:25 AM CHIX 1,856 85.64 130000DWE
09:43:19 AM XLON 8,459 85.68 1296393545202822
09:43:19 AM XLON 8,202 85.66 1296393545202824
09:43:19 AM TRQX 7,884 85.66 1296393603918389
09:43:19 AM CHIX 4,416 85.66 130000E32
09:43:20 AM XLON 8,163 85.64 1296393545202825
09:43:30 AM XLON 8,098 85.62 1296393545202831
09:43:30 AM XLON 102 85.62 1296393545202832
09:45:08 AM XLON 8,158 85.66 1296393545202926
09:45:08 AM XLON 4,841 85.64 1296393545202930
09:45:08 AM XLON 3,550 85.64 1296393545202931
09:45:15 AM XLON 8,381 85.62 1296393545202957
09:47:00 AM XLON 7,314 85.62 1296393545203072
09:47:00 AM XLON 1,165 85.62 1296393545203073
09:47:01 AM XLON 8,501 85.60 1296393545203074
09:47:01 AM XLON 1,005 85.58 1296393545203076
09:47:01 AM XLON 3,400 85.58 1296393545203077
09:47:01 AM CHIX 4,392 85.60 130000EDM
09:47:46 AM XLON 4,483 85.62 1296393545203190
09:49:21 AM XLON 5,108 85.60 1296393545203310
09:49:21 AM XLON 5,187 85.58 1296393545203313
09:49:27 AM XLON 4,492 85.56 1296393545203325
09:50:01 AM XLON 6,098 85.58 1296393545203367
09:50:19 AM XLON 6,119 85.56 1296393545203381
09:50:19 AM CHIX 4,422 85.56 130000EKQ
09:55:59 AM XLON 6,808 85.58 1296393545203858
09:56:29 AM XLON 8,464 85.62 1296393545203893
09:56:29 AM XLON 8,403 85.60 1296393545203895
09:56:29 AM TRQX 6,370 85.62 1296393603919341
09:56:29 AM CHIX 4,366 85.60 130000EYN
09:58:15 AM XLON 8,449 85.76 1296393545203990
09:58:15 AM CHIX 4,427 85.76 130000F40
10:02:32 AM XLON 8,498 85.74 1296393545204482
10:02:51 AM XLON 8,378 85.72 1296393545204497
10:02:51 AM CHIX 4,386 85.72 130000FHG
10:03:58 AM XLON 5,986 85.72 1296393545204562
10:03:58 AM XLON 5,867 85.72 1296393545204563
10:04:27 AM XLON 229 85.72 1296393545204593
10:05:25 AM XLON 8,161 85.70 1296393545204642
10:05:25 AM XLON 5,280 85.70 1296393545204644
10:05:25 AM CHIX 4,402 85.70 130000FLI
10:05:35 AM XLON 5,462 85.68 1296393545204650
10:05:35 AM XLON 3,026 85.68 1296393545204651
10:06:16 AM XLON 8,134 85.66 1296393545204716
10:06:24 AM XLON 8,518 85.64 1296393545204726
10:06:24 AM XLON 8,273 85.62 1296393545204729
10:06:24 AM XLON 8,148 85.60 1296393545204732
10:06:24 AM TRQX 5,896 85.64 1296393603920221
10:06:24 AM CHIX 4,374 85.64 130000FN1
10:06:25 AM XLON 8,544 85.60 1296393545204738
10:06:25 AM XLON 2,318 85.58 1296393545204742
10:06:25 AM XLON 5,971 85.58 1296393545204743
10:06:29 AM XLON 8,136 85.60 1296393545204765
10:06:30 AM XLON 8,539 85.60 1296393545204767
10:06:30 AM XLON 7,594 85.62 1296393545204770
10:06:30 AM XLON 6,328 85.60 1296393545204774
10:06:55 AM XLON 4,520 85.60 1296393545204799
10:08:27 AM XLON 8,326 85.66 1296393545204916
10:08:27 AM XLON 7,155 85.64 1296393545204918
10:08:27 AM XLON 1,768 85.62 1296393545204919
10:08:27 AM XLON 5,334 85.62 1296393545204920
10:12:32 AM XLON 8,549 85.78 1296393545205221
10:12:32 AM CHIX 4,381 85.78 130000G5O
10:12:55 AM XLON 8,289 85.76 1296393545205278
10:12:55 AM XLON 8,207 85.74 1296393545205279
10:12:55 AM CHIX 4,352 85.76 130000G6X
10:14:16 AM XLON 8,137 85.74 1296393545205341
10:14:20 AM XLON 8,312 85.72 1296393545205344
10:14:22 AM XLON 8,332 85.70 1296393545205346
10:14:23 AM XLON 8,528 85.68 1296393545205348
10:15:03 AM XLON 2,404 85.66 1296393545205393
10:15:03 AM XLON 1,966 85.66 1296393545205394
10:15:09 AM XLON 4,365 85.64 1296393545205404
10:15:35 AM XLON 4,954 85.64 1296393545205446
10:16:38 AM CHIX 4,379 85.62 130000GGK
10:17:00 AM XLON 5,112 85.60 1296393545205591
10:19:11 AM XLON 8,311 85.62 1296393545205829
10:19:11 AM XLON 8,265 85.60 1296393545205831
10:19:11 AM CHIX 4,466 85.60 130000GMP
10:19:17 AM XLON 4,904 85.58 1296393545205839
10:19:27 AM XLON 8,180 85.56 1296393545205843
10:22:35 AM XLON 4,963 85.60 1296393545206044
10:22:35 AM XLON 973 85.60 1296393545206045
10:22:35 AM XLON 2,471 85.60 1296393545206046
10:23:40 AM CHIX 4,418 85.58 130000GU3
10:24:45 AM XLON 8,238 85.66 1296393545206165
10:25:44 AM XLON 8,328 85.64 1296393545206244
10:25:44 AM CHIX 4,411 85.64 130000H0B
10:26:44 AM XLON 8,542 85.62 1296393545206301
10:26:44 AM TRQX 6,070 85.62 1296393603921945
10:27:35 AM XLON 2,530 85.60 1296393545206345
10:27:35 AM XLON 5,797 85.60 1296393545206346
10:29:36 AM XLON 8,186 85.58 1296393545206465
10:29:36 AM XLON 8,405 85.56 1296393545206469
10:32:02 AM XLON 8,255 85.56 1296393545206666
10:32:02 AM CHIX 4,446 85.56 130000HD2
10:32:04 AM XLON 8,491 85.54 1296393545206671
10:32:04 AM CHIX 4,435 85.54 130000HD4
10:32:17 AM XLON 8,473 85.52 1296393545206673
10:32:35 AM XLON 8,139 85.50 1296393545206694
10:32:36 AM XLON 8,130 85.48 1296393545206703
10:32:50 AM XLON 782 85.46 1296393545206737
10:32:50 AM XLON 7,342 85.46 1296393545206738
10:33:03 AM XLON 8,182 85.44 1296393545206775
10:34:16 AM XLON 8,165 85.42 1296393545206894
10:34:33 AM XLON 7,578 85.40 1296393545206945
10:34:33 AM XLON 911 85.40 1296393545206946
10:35:00 AM XLON 4,711 85.42 1296393545206983
10:35:21 AM XLON 1,508 85.42 1296393545206993
10:35:52 AM XLON 24 85.42 1296393545207006
10:37:09 AM XLON 164 85.42 1296393545207082
10:37:45 AM XLON 5,437 85.40 1296393545207114
10:37:45 AM XLON 1,360 85.40 1296393545207115
10:37:45 AM CHIX 4,306 85.40 130000HRD
10:38:21 AM XLON 7,300 85.38 1296393545207149
10:39:15 AM TRQX 2,576 85.40 1296393603923056
10:40:46 AM XLON 8,150 85.42 1296393545207289
10:40:46 AM CHIX 4,356 85.42 130000HYB
10:42:26 AM XLON 8,138 85.42 1296393545207363
10:44:35 AM XLON 18 85.44 1296393545207461
10:44:37 AM XLON 8,244 85.48 1296393545207467
10:44:37 AM TRQX 2,752 85.48 1296393603923393
10:46:05 AM XLON 6,505 85.46 1296393545207596
10:46:05 AM XLON 1,889 85.46 1296393545207597
10:46:05 AM CHIX 4,335 85.46 130000I7S
10:47:43 AM XLON 8,475 85.44 1296393545207690
10:47:43 AM XLON 8,268 85.42 1296393545207694
10:49:00 AM XLON 8,259 85.44 1296393545207822
10:49:00 AM CHIX 4,325 85.44 130000IDT
10:53:07 AM CHIX 2,852 85.46 130000IKG
10:53:07 AM CHIX 1,467 85.46 130000IKH
10:53:17 AM XLON 5,867 85.46 1296393545208038
10:53:17 AM XLON 2,500 85.46 1296393545208039
10:53:30 AM XLON 7,104 85.46 1296393545208043
10:53:30 AM XLON 2,500 85.46 1296393545208044
10:53:37 AM TRQX 502 85.46 1296393603924148
10:55:36 AM XLON 8,155 85.48 1296393545208153
10:55:36 AM XLON 5,867 85.48 1296393545208155
10:55:36 AM XLON 2,208 85.48 1296393545208156
10:55:36 AM TRQX 6,344 85.48 1296393603924323
10:55:36 AM CHIX 4,320 85.48 130000IPX
10:56:22 AM XLON 232 85.54 1296393545208257
10:56:25 AM XLON 472 85.54 1296393545208260
10:56:25 AM XLON 4,000 85.54 1296393545208261
10:56:27 AM XLON 134 85.54 1296393545208262
10:56:31 AM XLON 248 85.54 1296393545208265
10:57:47 AM XLON 8,485 85.60 1296393545208325
10:57:47 AM XLON 8,226 85.58 1296393545208327
10:57:47 AM CHIX 4,327 85.58 130000IV7
10:58:56 AM XLON 5,867 85.62 1296393545208387
10:58:56 AM XLON 1,000 85.62 1296393545208388
10:58:56 AM XLON 1,000 85.62 1296393545208389
10:58:56 AM XLON 3,477 85.62 1296393545208390
10:59:17 AM XLON 8,356 85.58 1296393545208449
10:59:55 AM XLON 8,519 85.56 1296393545208533
11:00:02 AM XLON 8,403 85.54 1296393545208539
11:01:55 AM XLON 8,501 85.52 1296393545208661
11:01:55 AM CHIX 338 85.52 130000J5D
11:01:55 AM CHIX 3,977 85.52 130000J5E
11:03:06 AM XLON 8,159 85.50 1296393545208740
11:03:26 AM XLON 8,209 85.48 1296393545208764
11:03:39 AM XLON 8,296 85.46 1296393545208793
11:06:33 AM XLON 8,466 85.46 1296393545209015
11:06:33 AM CHIX 4,364 85.46 130000JI6
11:09:36 AM XLON 8,261 85.46 1296393545209152
11:09:36 AM XLON 5,867 85.46 1296393545209153
11:09:36 AM XLON 8,500 85.46 1296393545209154
11:09:36 AM XLON 2,516 85.46 1296393545209155
11:09:56 AM XLON 8,268 85.44 1296393545209169
11:11:21 AM CHIX 4,406 85.44 130000JPJ
11:11:37 AM XLON 30 85.44 1296393545209252
11:11:37 AM XLON 3,592 85.44 1296393545209253
11:11:37 AM XLON 4,736 85.44 1296393545209254
11:12:37 AM XLON 3,781 85.44 1296393545209295
11:12:57 AM XLON 5,714 85.44 1296393545209304
11:13:37 AM XLON 299 85.44 1296393545209328
11:13:37 AM XLON 3,676 85.44 1296393545209329
11:13:37 AM XLON 178 85.44 1296393545209330
11:14:02 AM XLON 1,495 85.42 1296393545209370
11:14:02 AM XLON 7,056 85.42 1296393545209371
11:14:02 AM XLON 8,481 85.40 1296393545209375
11:14:02 AM TRQX 6,126 85.42 1296393603925908
11:14:02 AM CHIX 4,399 85.40 130000JUX
11:17:08 AM XLON 3 85.54 1296393545209689
11:18:52 AM XLON 8,335 85.54 1296393545209782
11:18:52 AM XLON 8,100 85.54 1296393545209783
11:18:52 AM XLON 2,516 85.54 1296393545209784
11:18:52 AM CHIX 1,672 85.54 130000K3D
11:18:52 AM CHIX 2,730 85.54 130000K3E
11:22:58 AM XLON 8,159 85.70 1296393545210017
11:23:00 AM XLON 2,516 85.70 1296393545210023
11:23:00 AM XLON 5,867 85.70 1296393545210024
11:23:10 AM XLON 1,526 85.70 1296393545210034
11:23:10 AM XLON 2,516 85.70 1296393545210035
11:23:10 AM XLON 5,867 85.70 1296393545210036
11:23:25 AM XLON 2,516 85.70 1296393545210044
11:23:25 AM XLON 1,528 85.70 1296393545210045
11:25:26 AM XLON 8,335 85.72 1296393545210126
11:25:44 AM XLON 8,488 85.70 1296393545210143
11:25:44 AM XLON 5,867 85.70 1296393545210145
11:25:44 AM XLON 7,100 85.70 1296393545210146
11:25:44 AM CHIX 4,365 85.70 130000KJN
11:26:04 AM XLON 440 85.72 1296393545210185
11:28:26 AM XLON 511 85.74 1296393545210289
11:28:26 AM XLON 297 85.74 1296393545210290
11:28:29 AM XLON 283 85.74 1296393545210291
11:28:31 AM XLON 142 85.76 1296393545210293
11:30:22 AM XLON 8,131 85.78 1296393545210368
11:30:22 AM TRQX 6,089 85.78 1296393603927090
11:30:30 AM XLON 8,465 85.76 1296393545210388
11:30:30 AM XLON 7,900 85.76 1296393545210393
11:30:30 AM CHIX 3,917 85.76 130000KX0
11:30:30 AM CHIX 485 85.76 130000KX1
11:31:42 AM XLON 5,867 85.84 1296393545210519
11:32:38 AM XLON 8,331 85.86 1296393545210557
11:32:38 AM XLON 8,295 85.84 1296393545210559
11:32:38 AM XLON 7,800 85.86 1296393545210560
11:32:38 AM XLON 3,785 85.86 1296393545210561
11:32:38 AM XLON 2,516 85.86 1296393545210562
11:32:38 AM XLON 3,528 85.86 1296393545210563
11:32:38 AM XLON 1,298 85.86 1296393545210564
11:32:38 AM CHIX 4,195 85.84 130000L3G
11:32:38 AM CHIX 244 85.84 130000L3H
11:33:11 AM XLON 8,373 85.86 1296393545210614
11:33:11 AM XLON 8,393 85.84 1296393545210615
11:33:11 AM CHIX 4,406 85.84 130000L5R
11:33:12 AM XLON 8,363 85.86 1296393545210629
11:34:03 AM XLON 8,304 85.84 1296393545210669
11:34:03 AM XLON 8,442 85.82 1296393545210671
11:34:03 AM XLON 8,251 85.80 1296393545210676
11:34:03 AM XLON 5,213 85.78 1296393545210683
11:34:03 AM XLON 3,307 85.78 1296393545210684
11:34:31 AM XLON 8,498 85.76 1296393545210726
11:35:58 AM XLON 8,273 85.74 1296393545210788
11:39:06 AM XLON 6,181 85.76 1296393545210960
11:39:06 AM XLON 1,993 85.76 1296393545210961
11:40:00 AM XLON 8,404 85.74 1296393545210988
11:41:45 AM XLON 8,232 85.72 1296393545211079
11:41:45 AM CHIX 4,425 85.72 130000LM5
11:42:20 AM XLON 8,361 85.74 1296393545211139
11:42:20 AM CHIX 244 85.74 130000LNR
11:42:20 AM CHIX 4,111 85.74 130000LNS
11:43:44 AM XLON 8,217 85.72 1296393545211229
11:43:44 AM CHIX 4,240 85.72 130000LTX
11:43:44 AM CHIX 155 85.72 130000LTY
11:45:21 AM XLON 8,486 85.70 1296393545211293
11:47:30 AM XLON 8,197 85.68 1296393545211473
11:47:30 AM XLON 3,749 85.68 1296393545211474
11:47:30 AM XLON 527 85.68 1296393545211475
11:47:30 AM TRQX 6,084 85.68 1296393603928676
11:47:41 AM XLON 8,499 85.66 1296393545211476
11:47:41 AM CHIX 4,398 85.66 130000M7P
11:50:20 AM XLON 5,868 85.66 1296393545211590
11:50:29 AM XLON 2,562 85.66 1296393545211599
11:51:58 AM XLON 3,419 85.66 1296393545211658
11:51:58 AM XLON 5,867 85.66 1296393545211659
11:52:54 AM XLON 3,079 85.70 1296393545211728
11:52:54 AM XLON 5,283 85.70 1296393545211729
11:54:10 AM XLON 5,867 85.70 1296393545211783
11:54:10 AM XLON 2,108 85.70 1296393545211784
11:54:11 AM XLON 7,497 85.70 1296393545211787
11:54:12 AM XLON 8,181 85.68 1296393545211788
11:54:12 AM CHIX 4,355 85.68 130000MKN
11:54:15 AM XLON 8,237 85.66 1296393545211789
11:54:15 AM CHIX 4,363 85.66 130000ML3
11:54:54 AM XLON 8,464 85.64 1296393545211825
11:57:47 AM XLON 6,032 85.70 1296393545211966
11:57:47 AM XLON 2,453 85.70 1296393545211967
11:57:47 AM CHIX 4,461 85.70 130000MTO
11:57:49 AM XLON 8,077 85.68 1296393545211972
11:59:53 AM XLON 5,394 85.70 1296393545212115
11:59:53 AM XLON 5,972 85.70 1296393545212116
11:59:59 AM XLON 47 85.68 1296393545212148
12:00:01 PM XLON 8,280 85.66 1296393545212259
12:00:55 PM XLON 8,310 85.64 1296393545212334
12:01:21 PM XLON 8,222 85.62 1296393545212382
12:01:21 PM XLON 8,186 85.60
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:26:01 AM
XLON
8,134
85.64
1296393545201558
09:26:01 AM
TRQX
4,247
85.64
1296393603916923
09:26:01 AM
TRQX
5,813
85.64
1296393603916924
09:26:01 AM
TRQX
6,149
85.62
1296393603916925
09:26:01 AM
CHIX
14,518
85.64
130000CVE
09:26:01 AM
CHIX
5,712
85.62
130000CVH
09:26:01 AM
CHIX
7,436
85.62
130000CVI
09:26:06 AM
XLON
8,481
85.64
1296393545201578
09:26:06 AM
XLON
1,842
85.62
1296393545201582
09:26:06 AM
TRQX
4,568
85.64
1296393603916937
09:26:06 AM
CHIX
4,681
85.64
130000CVP
09:26:20 AM
XLON
7,486
85.68
1296393545201605
09:26:22 AM
XLON
8,356
85.66
1296393545201611
09:26:22 AM
TRQX
3,312
85.66
1296393603916963
09:26:22 AM
TRQX
1,422
85.66
1296393603916964
09:26:22 AM
CHIX
5,125
85.66
130000CWK
09:26:46 AM
XLON
8,125
85.64
1296393545201635
09:27:38 AM
XLON
5,656
85.70
1296393545201738
09:27:38 AM
XLON
316
85.68
1296393545201739
09:27:38 AM
XLON
1,678
85.68
1296393545201746
09:27:38 AM
XLON
2,606
85.68
1296393545201747
09:29:37 AM
XLON
5,253
85.70
1296393545201889
09:29:37 AM
CHIX
4,825
85.70
130000D73
09:30:05 AM
XLON
7,686
85.74
1296393545201958
09:30:31 AM
XLON
8,402
85.72
1296393545201985
09:30:31 AM
XLON
347
85.70
1296393545201986
09:30:31 AM
XLON
7,939
85.70
1296393545201987
09:31:20 AM
XLON
4,549
85.74
1296393545202035
09:32:39 AM
CHIX
4,568
85.76
130000DGZ
09:32:44 AM
XLON
4,547
85.74
1296393545202177
09:32:47 AM
XLON
4,586
85.72
1296393545202181
09:32:56 AM
XLON
3,630
85.70
1296393545202213
09:33:00 AM
XLON
4,568
85.68
1296393545202227
09:33:33 AM
XLON
4,882
85.64
1296393545202258
09:35:11 AM
XLON
5,902
85.62
1296393545202383
09:38:00 AM
XLON
5,553
85.62
1296393545202546
09:38:00 AM
XLON
4,813
85.60
1296393545202548
09:38:00 AM
XLON
4,774
85.58
1296393545202549
09:38:00 AM
XLON
32
85.58
1296393545202550
09:38:00 AM
CHIX
4,531
85.60
130000DT0
09:38:14 AM
XLON
2,818
85.60
1296393545202562
09:38:14 AM
XLON
5,541
85.60
1296393545202563
09:39:03 AM
XLON
8,185
85.64
1296393545202616
09:39:25 AM
CHIX
2,553
85.64
130000DWD
09:39:25 AM
CHIX
1,856
85.64
130000DWE
09:43:19 AM
XLON
8,459
85.68
1296393545202822
09:43:19 AM
XLON
8,202
85.66
1296393545202824
09:43:19 AM
TRQX
7,884
85.66
1296393603918389
09:43:19 AM
CHIX
4,416
85.66
130000E32
09:43:20 AM
XLON
8,163
85.64
1296393545202825
09:43:30 AM
XLON
8,098
85.62
1296393545202831
09:43:30 AM
XLON
102
85.62
1296393545202832
09:45:08 AM
XLON
8,158
85.66
1296393545202926
09:45:08 AM
XLON
4,841
85.64
1296393545202930
09:45:08 AM
XLON
3,550
85.64
1296393545202931
09:45:15 AM
XLON
8,381
85.62
1296393545202957
09:47:00 AM
XLON
7,314
85.62
1296393545203072
09:47:00 AM
XLON
1,165
85.62
1296393545203073
09:47:01 AM
XLON
8,501
85.60
1296393545203074
09:47:01 AM
XLON
1,005
85.58
1296393545203076
09:47:01 AM
XLON
3,400
85.58
1296393545203077
09:47:01 AM
CHIX
4,392
85.60
130000EDM
09:47:46 AM
XLON
4,483
85.62
1296393545203190
09:49:21 AM
XLON
5,108
85.60
1296393545203310
09:49:21 AM
XLON
5,187
85.58
1296393545203313
09:49:27 AM
XLON
4,492
85.56
1296393545203325
09:50:01 AM
XLON
6,098
85.58
1296393545203367
09:50:19 AM
XLON
6,119
85.56
1296393545203381
09:50:19 AM
CHIX
4,422
85.56
130000EKQ
09:55:59 AM
XLON
6,808
85.58
1296393545203858
09:56:29 AM
XLON
8,464
85.62
1296393545203893
09:56:29 AM
XLON
8,403
85.60
1296393545203895
09:56:29 AM
TRQX
6,370
85.62
1296393603919341
09:56:29 AM
CHIX
4,366
85.60
130000EYN
09:58:15 AM
XLON
8,449
85.76
1296393545203990
09:58:15 AM
CHIX
4,427
85.76
130000F40
10:02:32 AM
XLON
8,498
85.74
1296393545204482
10:02:51 AM
XLON
8,378
85.72
1296393545204497
10:02:51 AM
CHIX
4,386
85.72
130000FHG
10:03:58 AM
XLON
5,986
85.72
1296393545204562
10:03:58 AM
XLON
5,867
85.72
1296393545204563
10:04:27 AM
XLON
229
85.72
1296393545204593
10:05:25 AM
XLON
8,161
85.70
1296393545204642
10:05:25 AM
XLON
5,280
85.70
1296393545204644
10:05:25 AM
CHIX
4,402
85.70
130000FLI
10:05:35 AM
XLON
5,462
85.68
1296393545204650
10:05:35 AM
XLON
3,026
85.68
1296393545204651
10:06:16 AM
XLON
8,134
85.66
1296393545204716
10:06:24 AM
XLON
8,518
85.64
1296393545204726
10:06:24 AM
XLON
8,273
85.62
1296393545204729
10:06:24 AM
XLON
8,148
85.60
1296393545204732
10:06:24 AM
TRQX
5,896
85.64
1296393603920221
10:06:24 AM
CHIX
4,374
85.64
130000FN1
10:06:25 AM
XLON
8,544
85.60
1296393545204738
10:06:25 AM
XLON
2,318
85.58
1296393545204742
10:06:25 AM
XLON
5,971
85.58
1296393545204743
10:06:29 AM
XLON
8,136
85.60
1296393545204765
10:06:30 AM
XLON
8,539
85.60
1296393545204767
10:06:30 AM
XLON
7,594
85.62
1296393545204770
10:06:30 AM
XLON
6,328
85.60
1296393545204774
10:06:55 AM
XLON
4,520
85.60
1296393545204799
10:08:27 AM
XLON
8,326
85.66
1296393545204916
10:08:27 AM
XLON
7,155
85.64
1296393545204918
10:08:27 AM
XLON
1,768
85.62
1296393545204919
10:08:27 AM
XLON
5,334
85.62
1296393545204920
10:12:32 AM
XLON
8,549
85.78
1296393545205221
10:12:32 AM
CHIX
4,381
85.78
130000G5O
10:12:55 AM
XLON
8,289
85.76
1296393545205278
10:12:55 AM
XLON
8,207
85.74
1296393545205279
10:12:55 AM
CHIX
4,352
85.76
130000G6X
10:14:16 AM
XLON
8,137
85.74
1296393545205341
10:14:20 AM
XLON
8,312
85.72
1296393545205344
10:14:22 AM
XLON
8,332
85.70
1296393545205346
10:14:23 AM
XLON
8,528
85.68
1296393545205348
10:15:03 AM
XLON
2,404
85.66
1296393545205393
10:15:03 AM
XLON
1,966
85.66
1296393545205394
10:15:09 AM
XLON
4,365
85.64
1296393545205404
10:15:35 AM
XLON
4,954
85.64
1296393545205446
10:16:38 AM
CHIX
4,379
85.62
130000GGK
10:17:00 AM
XLON
5,112
85.60
1296393545205591
10:19:11 AM
XLON
8,311
85.62
1296393545205829
10:19:11 AM
XLON
8,265
85.60
1296393545205831
10:19:11 AM
CHIX
4,466
85.60
130000GMP
10:19:17 AM
XLON
4,904
85.58
1296393545205839
10:19:27 AM
XLON
8,180
85.56
1296393545205843
10:22:35 AM
XLON
4,963
85.60
1296393545206044
10:22:35 AM
XLON
973
85.60
1296393545206045
10:22:35 AM
XLON
2,471
85.60
1296393545206046
10:23:40 AM
CHIX
4,418
85.58
130000GU3
10:24:45 AM
XLON
8,238
85.66
1296393545206165
10:25:44 AM
XLON
8,328
85.64
1296393545206244
10:25:44 AM
CHIX
4,411
85.64
130000H0B
10:26:44 AM
XLON
8,542
85.62
1296393545206301
10:26:44 AM
TRQX
6,070
85.62
1296393603921945
10:27:35 AM
XLON
2,530
85.60
1296393545206345
10:27:35 AM
XLON
5,797
85.60
1296393545206346
10:29:36 AM
XLON
8,186
85.58
1296393545206465
10:29:36 AM
XLON
8,405
85.56
1296393545206469
10:32:02 AM
XLON
8,255
85.56
1296393545206666
10:32:02 AM
CHIX
4,446
85.56
130000HD2
10:32:04 AM
XLON
8,491
85.54
1296393545206671
10:32:04 AM
CHIX
4,435
85.54
130000HD4
10:32:17 AM
XLON
8,473
85.52
1296393545206673
10:32:35 AM
XLON
8,139
85.50
1296393545206694
10:32:36 AM
XLON
8,130
85.48
1296393545206703
10:32:50 AM
XLON
782
85.46
1296393545206737
10:32:50 AM
XLON
7,342
85.46
1296393545206738
10:33:03 AM
XLON
8,182
85.44
1296393545206775
10:34:16 AM
XLON
8,165
85.42
1296393545206894
10:34:33 AM
XLON
7,578
85.40
1296393545206945
10:34:33 AM
XLON
911
85.40
1296393545206946
10:35:00 AM
XLON
4,711
85.42
1296393545206983
10:35:21 AM
XLON
1,508
85.42
1296393545206993
10:35:52 AM
XLON
24
85.42
1296393545207006
10:37:09 AM
XLON
164
85.42
1296393545207082
10:37:45 AM
XLON
5,437
85.40
1296393545207114
10:37:45 AM
XLON
1,360
85.40
1296393545207115
10:37:45 AM
CHIX
4,306
85.40
130000HRD
10:38:21 AM
XLON
7,300
85.38
1296393545207149
10:39:15 AM
TRQX
2,576
85.40
1296393603923056
10:40:46 AM
XLON
8,150
85.42
1296393545207289
10:40:46 AM
CHIX
4,356
85.42
130000HYB
10:42:26 AM
XLON
8,138
85.42
1296393545207363
10:44:35 AM
XLON
18
85.44
1296393545207461
10:44:37 AM
XLON
8,244
85.48
1296393545207467
10:44:37 AM
TRQX
2,752
85.48
1296393603923393
10:46:05 AM
XLON
6,505
85.46
1296393545207596
10:46:05 AM
XLON
1,889
85.46
1296393545207597
10:46:05 AM
CHIX
4,335
85.46
130000I7S
10:47:43 AM
XLON
8,475
85.44
1296393545207690
10:47:43 AM
XLON
8,268
85.42
1296393545207694
10:49:00 AM
XLON
8,259
85.44
1296393545207822
10:49:00 AM
CHIX
4,325
85.44
130000IDT
10:53:07 AM
CHIX
2,852
85.46
130000IKG
10:53:07 AM
CHIX
1,467
85.46
130000IKH
10:53:17 AM
XLON
5,867
85.46
1296393545208038
10:53:17 AM
XLON
2,500
85.46
1296393545208039
10:53:30 AM
XLON
7,104
85.46
1296393545208043
10:53:30 AM
XLON
2,500
85.46
1296393545208044
10:53:37 AM
TRQX
502
85.46
1296393603924148
10:55:36 AM
XLON
8,155
85.48
1296393545208153
10:55:36 AM
XLON
5,867
85.48
1296393545208155
10:55:36 AM
XLON
2,208
85.48
1296393545208156
10:55:36 AM
TRQX
6,344
85.48
1296393603924323
10:55:36 AM
CHIX
4,320
85.48
130000IPX
10:56:22 AM
XLON
232
85.54
1296393545208257
10:56:25 AM
XLON
472
85.54
1296393545208260
10:56:25 AM
XLON
4,000
85.54
1296393545208261
10:56:27 AM
XLON
134
85.54
1296393545208262
10:56:31 AM
XLON
248
85.54
1296393545208265
10:57:47 AM
XLON
8,485
85.60
1296393545208325
10:57:47 AM
XLON
8,226
85.58
1296393545208327
10:57:47 AM
CHIX
4,327
85.58
130000IV7
10:58:56 AM
XLON
5,867
85.62
1296393545208387
10:58:56 AM
XLON
1,000
85.62
1296393545208388
10:58:56 AM
XLON
1,000
85.62
1296393545208389
10:58:56 AM
XLON
3,477
85.62
1296393545208390
10:59:17 AM
XLON
8,356
85.58
1296393545208449
10:59:55 AM
XLON
8,519
85.56
1296393545208533
11:00:02 AM
XLON
8,403
85.54
1296393545208539
11:01:55 AM
XLON
8,501
85.52
1296393545208661
11:01:55 AM
CHIX
338
85.52
130000J5D
11:01:55 AM
CHIX
3,977
85.52
130000J5E
11:03:06 AM
XLON
8,159
85.50
1296393545208740
11:03:26 AM
XLON
8,209
85.48
1296393545208764
11:03:39 AM
XLON
8,296
85.46
1296393545208793
11:06:33 AM
XLON
8,466
85.46
1296393545209015
11:06:33 AM
CHIX
4,364
85.46
130000JI6
11:09:36 AM
XLON
8,261
85.46
1296393545209152
11:09:36 AM
XLON
5,867
85.46
1296393545209153
11:09:36 AM
XLON
8,500
85.46
1296393545209154
11:09:36 AM
XLON
2,516
85.46
1296393545209155
11:09:56 AM
XLON
8,268
85.44
1296393545209169
11:11:21 AM
CHIX
4,406
85.44
130000JPJ
11:11:37 AM
XLON
30
85.44
1296393545209252
11:11:37 AM
XLON
3,592
85.44
1296393545209253
11:11:37 AM
XLON
4,736
85.44
1296393545209254
11:12:37 AM
XLON
3,781
85.44
1296393545209295
11:12:57 AM
XLON
5,714
85.44
1296393545209304
11:13:37 AM
XLON
299
85.44
1296393545209328
11:13:37 AM
XLON
3,676
85.44
1296393545209329
11:13:37 AM
XLON
178
85.44
1296393545209330
11:14:02 AM
XLON
1,495
85.42
1296393545209370
11:14:02 AM
XLON
7,056
85.42
1296393545209371
11:14:02 AM
XLON
8,481
85.40
1296393545209375
11:14:02 AM
TRQX
6,126
85.42
1296393603925908
11:14:02 AM
CHIX
4,399
85.40
130000JUX
11:17:08 AM
XLON
3
85.54
1296393545209689
11:18:52 AM
XLON
8,335
85.54
1296393545209782
11:18:52 AM
XLON
8,100
85.54
1296393545209783
11:18:52 AM
XLON
2,516
85.54
1296393545209784
11:18:52 AM
CHIX
1,672
85.54
130000K3D
11:18:52 AM
CHIX
2,730
85.54
130000K3E
11:22:58 AM
XLON
8,159
85.70
1296393545210017
11:23:00 AM
XLON
2,516
85.70
1296393545210023
11:23:00 AM
XLON
5,867
85.70
1296393545210024
11:23:10 AM
XLON
1,526
85.70
1296393545210034
11:23:10 AM
XLON
2,516
85.70
1296393545210035
11:23:10 AM
XLON
5,867
85.70
1296393545210036
11:23:25 AM
XLON
2,516
85.70
1296393545210044
11:23:25 AM
XLON
1,528
85.70
1296393545210045
11:25:26 AM
XLON
8,335
85.72
1296393545210126
11:25:44 AM
XLON
8,488
85.70
1296393545210143
11:25:44 AM
XLON
5,867
85.70
1296393545210145
11:25:44 AM
XLON
7,100
85.70
1296393545210146
11:25:44 AM
CHIX
4,365
85.70
130000KJN
11:26:04 AM
XLON
440
85.72
1296393545210185
11:28:26 AM
XLON
511
85.74
1296393545210289
11:28:26 AM
XLON
297
85.74
1296393545210290
11:28:29 AM
XLON
283
85.74
1296393545210291
11:28:31 AM
XLON
142
85.76
1296393545210293
11:30:22 AM
XLON
8,131
85.78
1296393545210368
11:30:22 AM
TRQX
6,089
85.78
1296393603927090
11:30:30 AM
XLON
8,465
85.76
1296393545210388
11:30:30 AM
XLON
7,900
85.76
1296393545210393
11:30:30 AM
CHIX
3,917
85.76
130000KX0
11:30:30 AM
CHIX
485
85.76
130000KX1
11:31:42 AM
XLON
5,867
85.84
1296393545210519
11:32:38 AM
XLON
8,331
85.86
1296393545210557
11:32:38 AM
XLON
8,295
85.84
1296393545210559
11:32:38 AM
XLON
7,800
85.86
1296393545210560
11:32:38 AM
XLON
3,785
85.86
1296393545210561
11:32:38 AM
XLON
2,516
85.86
1296393545210562
11:32:38 AM
XLON
3,528
85.86
1296393545210563
11:32:38 AM
XLON
1,298
85.86
1296393545210564
11:32:38 AM
CHIX
4,195
85.84
130000L3G
11:32:38 AM
CHIX
244
85.84
130000L3H
11:33:11 AM
XLON
8,373
85.86
1296393545210614
11:33:11 AM
XLON
8,393
85.84
1296393545210615
11:33:11 AM
CHIX
4,406
85.84
130000L5R
11:33:12 AM
XLON
8,363
85.86
1296393545210629
11:34:03 AM
XLON
8,304
85.84
1296393545210669
11:34:03 AM
XLON
8,442
85.82
1296393545210671
11:34:03 AM
XLON
8,251
85.80
1296393545210676
11:34:03 AM
XLON
5,213
85.78
1296393545210683
11:34:03 AM
XLON
3,307
85.78
1296393545210684
11:34:31 AM
XLON
8,498
85.76
1296393545210726
11:35:58 AM
XLON
8,273
85.74
1296393545210788
11:39:06 AM
XLON
6,181
85.76
1296393545210960
11:39:06 AM
XLON
1,993
85.76
1296393545210961
11:40:00 AM
XLON
8,404
85.74
1296393545210988
11:41:45 AM
XLON
8,232
85.72
1296393545211079
11:41:45 AM
CHIX
4,425
85.72
130000LM5
11:42:20 AM
XLON
8,361
85.74
1296393545211139
11:42:20 AM
CHIX
244
85.74
130000LNR
11:42:20 AM
CHIX
4,111
85.74
130000LNS
11:43:44 AM
XLON
8,217
85.72
1296393545211229
11:43:44 AM
CHIX
4,240
85.72
130000LTX
11:43:44 AM
CHIX
155
85.72
130000LTY
11:45:21 AM
XLON
8,486
85.70
1296393545211293
11:47:30 AM
XLON
8,197
85.68
1296393545211473
11:47:30 AM
XLON
3,749
85.68
1296393545211474
11:47:30 AM
XLON
527
85.68
1296393545211475
11:47:30 AM
TRQX
6,084
85.68
1296393603928676
11:47:41 AM
XLON
8,499
85.66
1296393545211476
11:47:41 AM
CHIX
4,398
85.66
130000M7P
11:50:20 AM
XLON
5,868
85.66
1296393545211590
11:50:29 AM
XLON
2,562
85.66
1296393545211599
11:51:58 AM
XLON
3,419
85.66
1296393545211658
11:51:58 AM
XLON
5,867
85.66
1296393545211659
11:52:54 AM
XLON
3,079
85.70
1296393545211728
11:52:54 AM
XLON
5,283
85.70
1296393545211729
11:54:10 AM
XLON
5,867
85.70
1296393545211783
11:54:10 AM
XLON
2,108
85.70
1296393545211784
11:54:11 AM
XLON
7,497
85.70
1296393545211787
11:54:12 AM
XLON
8,181
85.68
1296393545211788
11:54:12 AM
CHIX
4,355
85.68
130000MKN
11:54:15 AM
XLON
8,237
85.66
1296393545211789
11:54:15 AM
CHIX
4,363
85.66
130000ML3
11:54:54 AM
XLON
8,464
85.64
1296393545211825
11:57:47 AM
XLON
6,032
85.70
1296393545211966
11:57:47 AM
XLON
2,453
85.70
1296393545211967
11:57:47 AM
CHIX
4,461
85.70
130000MTO
11:57:49 AM
XLON
8,077
85.68
1296393545211972
11:59:53 AM
XLON
5,394
85.70
1296393545212115
11:59:53 AM
XLON
5,972
85.70
1296393545212116
11:59:59 AM
XLON
47
85.68
1296393545212148
12:00:01 PM
XLON
8,280
85.66
1296393545212259
12:00:55 PM
XLON
8,310
85.64
1296393545212334
12:01:21 PM
XLON
8,222
85.62
1296393545212382
Date of purchase: 16 September 2025
Number of ordinary shares purchased: 8,535,839
Highest price paid per share (pence): 86.72
Lowest price paid per share (pence): 85.38
Volume weighted average price paid per share (pence): 86.26
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,612,691,622 of its ordinary shares
in treasury and has 24,047,735,416 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 16 September 2025 GSI (as riskless principal) elected to
purchase 8,535,839 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 16 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.24 990,386
TRQX 86.20 299,599
XLON 86.26 7,245,854
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:01 AM XLON 8,134 85.64 1296393545201558
09:26:01 AM TRQX 4,247 85.64 1296393603916923
09:26:01 AM TRQX 5,813 85.64 1296393603916924
09:26:01 AM TRQX 6,149 85.62 1296393603916925
09:26:01 AM CHIX 14,518 85.64 130000CVE
09:26:01 AM CHIX 5,712 85.62 130000CVH
09:26:01 AM CHIX 7,436 85.62 130000CVI
09:26:06 AM XLON 8,481 85.64 1296393545201578
09:26:06 AM XLON 1,842 85.62 1296393545201582
09:26:06 AM TRQX 4,568 85.64 1296393603916937
09:26:06 AM CHIX 4,681 85.64 130000CVP
09:26:20 AM XLON 7,486 85.68 1296393545201605
09:26:22 AM XLON 8,356 85.66 1296393545201611
09:26:22 AM TRQX 3,312 85.66 1296393603916963
09:26:22 AM TRQX 1,422 85.66 1296393603916964
09:26:22 AM CHIX 5,125 85.66 130000CWK
09:26:46 AM XLON 8,125 85.64 1296393545201635
09:27:38 AM XLON 5,656 85.70 1296393545201738
09:27:38 AM XLON 316 85.68 1296393545201739
09:27:38 AM XLON 1,678 85.68 1296393545201746
09:27:38 AM XLON 2,606 85.68 1296393545201747
09:29:37 AM XLON 5,253 85.70 1296393545201889
09:29:37 AM CHIX 4,825 85.70 130000D73
09:30:05 AM XLON 7,686 85.74 1296393545201958
09:30:31 AM XLON 8,402 85.72 1296393545201985
09:30:31 AM XLON 347 85.70 1296393545201986
09:30:31 AM XLON 7,939 85.70 1296393545201987
09:31:20 AM XLON 4,549 85.74 1296393545202035
09:32:39 AM CHIX 4,568 85.76 130000DGZ
09:32:44 AM XLON 4,547 85.74 1296393545202177
09:32:47 AM XLON 4,586 85.72 1296393545202181
09:32:56 AM XLON 3,630 85.70 1296393545202213
09:33:00 AM XLON 4,568 85.68 1296393545202227
09:33:33 AM XLON 4,882 85.64 1296393545202258
09:35:11 AM XLON 5,902 85.62 1296393545202383
09:38:00 AM XLON 5,553 85.62 1296393545202546
09:38:00 AM XLON 4,813 85.60 1296393545202548
09:38:00 AM XLON 4,774 85.58 1296393545202549
09:38:00 AM XLON 32 85.58 1296393545202550
09:38:00 AM CHIX 4,531 85.60 130000DT0
09:38:14 AM XLON 2,818 85.60 1296393545202562
09:38:14 AM XLON 5,541 85.60 1296393545202563
09:39:03 AM XLON 8,185 85.64 1296393545202616
09:39:25 AM CHIX 2,553 85.64 130000DWD
09:39:25 AM CHIX 1,856 85.64 130000DWE
09:43:19 AM XLON 8,459 85.68 1296393545202822
09:43:19 AM XLON 8,202 85.66 1296393545202824
09:43:19 AM TRQX 7,884 85.66 1296393603918389
09:43:19 AM CHIX 4,416 85.66 130000E32
09:43:20 AM XLON 8,163 85.64 1296393545202825
09:43:30 AM XLON 8,098 85.62 1296393545202831
09:43:30 AM XLON 102 85.62 1296393545202832
09:45:08 AM XLON 8,158 85.66 1296393545202926
09:45:08 AM XLON 4,841 85.64 1296393545202930
09:45:08 AM XLON 3,550 85.64 1296393545202931
09:45:15 AM XLON 8,381 85.62 1296393545202957
09:47:00 AM XLON 7,314 85.62 1296393545203072
09:47:00 AM XLON 1,165 85.62 1296393545203073
09:47:01 AM XLON 8,501 85.60 1296393545203074
09:47:01 AM XLON 1,005 85.58 1296393545203076
09:47:01 AM XLON 3,400 85.58 1296393545203077
09:47:01 AM CHIX 4,392 85.60 130000EDM
09:47:46 AM XLON 4,483 85.62 1296393545203190
09:49:21 AM XLON 5,108 85.60 1296393545203310
09:49:21 AM XLON 5,187 85.58 1296393545203313
09:49:27 AM XLON 4,492 85.56 1296393545203325
09:50:01 AM XLON 6,098 85.58 1296393545203367
09:50:19 AM XLON 6,119 85.56 1296393545203381
09:50:19 AM CHIX 4,422 85.56 130000EKQ
09:55:59 AM XLON 6,808 85.58 1296393545203858
09:56:29 AM XLON 8,464 85.62 1296393545203893
09:56:29 AM XLON 8,403 85.60 1296393545203895
09:56:29 AM TRQX 6,370 85.62 1296393603919341
09:56:29 AM CHIX 4,366 85.60 130000EYN
09:58:15 AM XLON 8,449 85.76 1296393545203990
09:58:15 AM CHIX 4,427 85.76 130000F40
10:02:32 AM XLON 8,498 85.74 1296393545204482
10:02:51 AM XLON 8,378 85.72 1296393545204497
10:02:51 AM CHIX 4,386 85.72 130000FHG
10:03:58 AM XLON 5,986 85.72 1296393545204562
10:03:58 AM XLON 5,867 85.72 1296393545204563
10:04:27 AM XLON 229 85.72 1296393545204593
10:05:25 AM XLON 8,161 85.70 1296393545204642
10:05:25 AM XLON 5,280 85.70 1296393545204644
10:05:25 AM CHIX 4,402 85.70 130000FLI
10:05:35 AM XLON 5,462 85.68 1296393545204650
10:05:35 AM XLON 3,026 85.68 1296393545204651
10:06:16 AM XLON 8,134 85.66 1296393545204716
10:06:24 AM XLON 8,518 85.64 1296393545204726
10:06:24 AM XLON 8,273 85.62 1296393545204729
10:06:24 AM XLON 8,148 85.60 1296393545204732
10:06:24 AM TRQX 5,896 85.64 1296393603920221
10:06:24 AM CHIX 4,374 85.64 130000FN1
10:06:25 AM XLON 8,544 85.60 1296393545204738
10:06:25 AM XLON 2,318 85.58 1296393545204742
10:06:25 AM XLON 5,971 85.58 1296393545204743
10:06:29 AM XLON 8,136 85.60 1296393545204765
10:06:30 AM XLON 8,539 85.60 1296393545204767
10:06:30 AM XLON 7,594 85.62 1296393545204770
10:06:30 AM XLON 6,328 85.60 1296393545204774
10:06:55 AM XLON 4,520 85.60 1296393545204799
10:08:27 AM XLON 8,326 85.66 1296393545204916
10:08:27 AM XLON 7,155 85.64 1296393545204918
10:08:27 AM XLON 1,768 85.62 1296393545204919
10:08:27 AM XLON 5,334 85.62 1296393545204920
10:12:32 AM XLON 8,549 85.78 1296393545205221
10:12:32 AM CHIX 4,381 85.78 130000G5O
10:12:55 AM XLON 8,289 85.76 1296393545205278
10:12:55 AM XLON 8,207 85.74 1296393545205279
10:12:55 AM CHIX 4,352 85.76 130000G6X
10:14:16 AM XLON 8,137 85.74 1296393545205341
10:14:20 AM XLON 8,312 85.72 1296393545205344
10:14:22 AM XLON 8,332 85.70 1296393545205346
10:14:23 AM XLON 8,528 85.68 1296393545205348
10:15:03 AM XLON 2,404 85.66 1296393545205393
10:15:03 AM XLON 1,966 85.66 1296393545205394
10:15:09 AM XLON 4,365 85.64 1296393545205404
10:15:35 AM XLON 4,954 85.64 1296393545205446
10:16:38 AM CHIX 4,379 85.62 130000GGK
10:17:00 AM XLON 5,112 85.60 1296393545205591
10:19:11 AM XLON 8,311 85.62 1296393545205829
10:19:11 AM XLON 8,265 85.60 1296393545205831
10:19:11 AM CHIX 4,466 85.60 130000GMP
10:19:17 AM XLON 4,904 85.58 1296393545205839
10:19:27 AM XLON 8,180 85.56 1296393545205843
10:22:35 AM XLON 4,963 85.60 1296393545206044
10:22:35 AM XLON 973 85.60 1296393545206045
10:22:35 AM XLON 2,471 85.60 1296393545206046
10:23:40 AM CHIX 4,418 85.58 130000GU3
10:24:45 AM XLON 8,238 85.66 1296393545206165
10:25:44 AM XLON 8,328 85.64 1296393545206244
10:25:44 AM CHIX 4,411 85.64 130000H0B
10:26:44 AM XLON 8,542 85.62 1296393545206301
10:26:44 AM TRQX 6,070 85.62 1296393603921945
10:27:35 AM XLON 2,530 85.60 1296393545206345
10:27:35 AM XLON 5,797 85.60 1296393545206346
10:29:36 AM XLON 8,186 85.58 1296393545206465
10:29:36 AM XLON 8,405 85.56 1296393545206469
10:32:02 AM XLON 8,255 85.56 1296393545206666
10:32:02 AM CHIX 4,446 85.56 130000HD2
10:32:04 AM XLON 8,491 85.54 1296393545206671
10:32:04 AM CHIX 4,435 85.54 130000HD4
10:32:17 AM XLON 8,473 85.52 1296393545206673
10:32:35 AM XLON 8,139 85.50 1296393545206694
10:32:36 AM XLON 8,130 85.48 1296393545206703
10:32:50 AM XLON 782 85.46 1296393545206737
10:32:50 AM XLON 7,342 85.46 1296393545206738
10:33:03 AM XLON 8,182 85.44 1296393545206775
10:34:16 AM XLON 8,165 85.42 1296393545206894
10:34:33 AM XLON 7,578 85.40 1296393545206945
10:34:33 AM XLON 911 85.40 1296393545206946
10:35:00 AM XLON 4,711 85.42 1296393545206983
10:35:21 AM XLON 1,508 85.42 1296393545206993
10:35:52 AM XLON 24 85.42 1296393545207006
10:37:09 AM XLON 164 85.42 1296393545207082
10:37:45 AM XLON 5,437 85.40 1296393545207114
10:37:45 AM XLON 1,360 85.40 1296393545207115
10:37:45 AM CHIX 4,306 85.40 130000HRD
10:38:21 AM XLON 7,300 85.38 1296393545207149
10:39:15 AM TRQX 2,576 85.40 1296393603923056
10:40:46 AM XLON 8,150 85.42 1296393545207289
10:40:46 AM CHIX 4,356 85.42 130000HYB
10:42:26 AM XLON 8,138 85.42 1296393545207363
10:44:35 AM XLON 18 85.44 1296393545207461
10:44:37 AM XLON 8,244 85.48 1296393545207467
10:44:37 AM TRQX 2,752 85.48 1296393603923393
10:46:05 AM XLON 6,505 85.46 1296393545207596
10:46:05 AM XLON 1,889 85.46 1296393545207597
10:46:05 AM CHIX 4,335 85.46 130000I7S
10:47:43 AM XLON 8,475 85.44 1296393545207690
10:47:43 AM XLON 8,268 85.42 1296393545207694
10:49:00 AM XLON 8,259 85.44 1296393545207822
10:49:00 AM CHIX 4,325 85.44 130000IDT
10:53:07 AM CHIX 2,852 85.46 130000IKG
10:53:07 AM CHIX 1,467 85.46 130000IKH
10:53:17 AM XLON 5,867 85.46 1296393545208038
10:53:17 AM XLON 2,500 85.46 1296393545208039
10:53:30 AM XLON 7,104 85.46 1296393545208043
10:53:30 AM XLON 2,500 85.46 1296393545208044
10:53:37 AM TRQX 502 85.46 1296393603924148
10:55:36 AM XLON 8,155 85.48 1296393545208153
10:55:36 AM XLON 5,867 85.48 1296393545208155
10:55:36 AM XLON 2,208 85.48 1296393545208156
10:55:36 AM TRQX 6,344 85.48 1296393603924323
10:55:36 AM CHIX 4,320 85.48 130000IPX
10:56:22 AM XLON 232 85.54 1296393545208257
10:56:25 AM XLON 472 85.54 1296393545208260
10:56:25 AM XLON 4,000 85.54 1296393545208261
10:56:27 AM XLON 134 85.54 1296393545208262
10:56:31 AM XLON 248 85.54 1296393545208265
10:57:47 AM XLON 8,485 85.60 1296393545208325
10:57:47 AM XLON 8,226 85.58 1296393545208327
10:57:47 AM CHIX 4,327 85.58 130000IV7
10:58:56 AM XLON 5,867 85.62 1296393545208387
10:58:56 AM XLON 1,000 85.62 1296393545208388
10:58:56 AM XLON 1,000 85.62 1296393545208389
10:58:56 AM XLON 3,477 85.62 1296393545208390
10:59:17 AM XLON 8,356 85.58 1296393545208449
10:59:55 AM XLON 8,519 85.56 1296393545208533
11:00:02 AM XLON 8,403 85.54 1296393545208539
11:01:55 AM XLON 8,501 85.52 1296393545208661
11:01:55 AM CHIX 338 85.52 130000J5D
11:01:55 AM CHIX 3,977 85.52 130000J5E
11:03:06 AM XLON 8,159 85.50 1296393545208740
11:03:26 AM XLON 8,209 85.48 1296393545208764
11:03:39 AM XLON 8,296 85.46 1296393545208793
11:06:33 AM XLON 8,466 85.46 1296393545209015
11:06:33 AM CHIX 4,364 85.46 130000JI6
11:09:36 AM XLON 8,261 85.46 1296393545209152
11:09:36 AM XLON 5,867 85.46 1296393545209153
11:09:36 AM XLON 8,500 85.46 1296393545209154
11:09:36 AM XLON 2,516 85.46 1296393545209155
11:09:56 AM XLON 8,268 85.44 1296393545209169
11:11:21 AM CHIX 4,406 85.44 130000JPJ
11:11:37 AM XLON 30 85.44 1296393545209252
11:11:37 AM XLON 3,592 85.44 1296393545209253
11:11:37 AM XLON 4,736 85.44 1296393545209254
11:12:37 AM XLON 3,781 85.44 1296393545209295
11:12:57 AM XLON 5,714 85.44 1296393545209304
11:13:37 AM XLON 299 85.44 1296393545209328
11:13:37 AM XLON 3,676 85.44 1296393545209329
11:13:37 AM XLON 178 85.44 1296393545209330
11:14:02 AM XLON 1,495 85.42 1296393545209370
11:14:02 AM XLON 7,056 85.42 1296393545209371
11:14:02 AM XLON 8,481 85.40 1296393545209375
11:14:02 AM TRQX 6,126 85.42 1296393603925908
11:14:02 AM CHIX 4,399 85.40 130000JUX
11:17:08 AM XLON 3 85.54 1296393545209689
11:18:52 AM XLON 8,335 85.54 1296393545209782
11:18:52 AM XLON 8,100 85.54 1296393545209783
11:18:52 AM XLON 2,516 85.54 1296393545209784
11:18:52 AM CHIX 1,672 85.54 130000K3D
11:18:52 AM CHIX 2,730 85.54 130000K3E
11:22:58 AM XLON 8,159 85.70 1296393545210017
11:23:00 AM XLON 2,516 85.70 1296393545210023
11:23:00 AM XLON 5,867 85.70 1296393545210024
11:23:10 AM XLON 1,526 85.70 1296393545210034
11:23:10 AM XLON 2,516 85.70 1296393545210035
11:23:10 AM XLON 5,867 85.70 1296393545210036
11:23:25 AM XLON 2,516 85.70 1296393545210044
11:23:25 AM XLON 1,528 85.70 1296393545210045
11:25:26 AM XLON 8,335 85.72 1296393545210126
11:25:44 AM XLON 8,488 85.70 1296393545210143
11:25:44 AM XLON 5,867 85.70 1296393545210145
11:25:44 AM XLON 7,100 85.70 1296393545210146
11:25:44 AM CHIX 4,365 85.70 130000KJN
11:26:04 AM XLON 440 85.72 1296393545210185
11:28:26 AM XLON 511 85.74 1296393545210289
11:28:26 AM XLON 297 85.74 1296393545210290
11:28:29 AM XLON 283 85.74 1296393545210291
11:28:31 AM XLON 142 85.76 1296393545210293
11:30:22 AM XLON 8,131 85.78 1296393545210368
11:30:22 AM TRQX 6,089 85.78 1296393603927090
11:30:30 AM XLON 8,465 85.76 1296393545210388
11:30:30 AM XLON 7,900 85.76 1296393545210393
11:30:30 AM CHIX 3,917 85.76 130000KX0
11:30:30 AM CHIX 485 85.76 130000KX1
11:31:42 AM XLON 5,867 85.84 1296393545210519
11:32:38 AM XLON 8,331 85.86 1296393545210557
11:32:38 AM XLON 8,295 85.84 1296393545210559
11:32:38 AM XLON 7,800 85.86 1296393545210560
11:32:38 AM XLON 3,785 85.86 1296393545210561
11:32:38 AM XLON 2,516 85.86 1296393545210562
11:32:38 AM XLON 3,528 85.86 1296393545210563
11:32:38 AM XLON 1,298 85.86 1296393545210564
11:32:38 AM CHIX 4,195 85.84 130000L3G
11:32:38 AM CHIX 244 85.84 130000L3H
11:33:11 AM XLON 8,373 85.86 1296393545210614
11:33:11 AM XLON 8,393 85.84 1296393545210615
11:33:11 AM CHIX 4,406 85.84 130000L5R
11:33:12 AM XLON 8,363 85.86 1296393545210629
11:34:03 AM XLON 8,304 85.84 1296393545210669
11:34:03 AM XLON 8,442 85.82 1296393545210671
11:34:03 AM XLON 8,251 85.80 1296393545210676
11:34:03 AM XLON 5,213 85.78 1296393545210683
11:34:03 AM XLON 3,307 85.78 1296393545210684
11:34:31 AM XLON 8,498 85.76 1296393545210726
11:35:58 AM XLON 8,273 85.74 1296393545210788
11:39:06 AM XLON 6,181 85.76 1296393545210960
11:39:06 AM XLON 1,993 85.76 1296393545210961
11:40:00 AM XLON 8,404 85.74 1296393545210988
11:41:45 AM XLON 8,232 85.72 1296393545211079
11:41:45 AM CHIX 4,425 85.72 130000LM5
11:42:20 AM XLON 8,361 85.74 1296393545211139
11:42:20 AM CHIX 244 85.74 130000LNR
11:42:20 AM CHIX 4,111 85.74 130000LNS
11:43:44 AM XLON 8,217 85.72 1296393545211229
11:43:44 AM CHIX 4,240 85.72 130000LTX
11:43:44 AM CHIX 155 85.72 130000LTY
11:45:21 AM XLON 8,486 85.70 1296393545211293
11:47:30 AM XLON 8,197 85.68 1296393545211473
11:47:30 AM XLON 3,749 85.68 1296393545211474
11:47:30 AM XLON 527 85.68 1296393545211475
11:47:30 AM TRQX 6,084 85.68 1296393603928676
11:47:41 AM XLON 8,499 85.66 1296393545211476
11:47:41 AM CHIX 4,398 85.66 130000M7P
11:50:20 AM XLON 5,868 85.66 1296393545211590
11:50:29 AM XLON 2,562 85.66 1296393545211599
11:51:58 AM XLON 3,419 85.66 1296393545211658
11:51:58 AM XLON 5,867 85.66 1296393545211659
11:52:54 AM XLON 3,079 85.70 1296393545211728
11:52:54 AM XLON 5,283 85.70 1296393545211729
11:54:10 AM XLON 5,867 85.70 1296393545211783
11:54:10 AM XLON 2,108 85.70 1296393545211784
11:54:11 AM XLON 7,497 85.70 1296393545211787
11:54:12 AM XLON 8,181 85.68 1296393545211788
11:54:12 AM CHIX 4,355 85.68 130000MKN
11:54:15 AM XLON 8,237 85.66 1296393545211789
11:54:15 AM CHIX 4,363 85.66 130000ML3
11:54:54 AM XLON 8,464 85.64 1296393545211825
11:57:47 AM XLON 6,032 85.70 1296393545211966
11:57:47 AM XLON 2,453 85.70 1296393545211967
11:57:47 AM CHIX 4,461 85.70 130000MTO
11:57:49 AM XLON 8,077 85.68 1296393545211972
11:59:53 AM XLON 5,394 85.70 1296393545212115
11:59:53 AM XLON 5,972 85.70 1296393545212116
11:59:59 AM XLON 47 85.68 1296393545212148
12:00:01 PM XLON 8,280 85.66 1296393545212259
12:00:55 PM XLON 8,310 85.64 1296393545212334
12:01:21 PM XLON 8,222 85.62 1296393545212382
12:01:21 PM XLON 8,186 85.60 1296393545212383
12:01:21 PM CHIX 4,373 85.62 130000N6R
12:02:56 PM XLON 8,512 85.62 1296393545212576
12:02:56 PM TRQX 5,972 85.62 1296393603930155
12:03:20 PM XLON 8,475 85.60 1296393545212623
12:07:43 PM XLON 8,299 85.78 1296393545212941
12:07:43 PM XLON 2,516 85.78 1296393545212942
12:07:50 PM XLON 5,280 85.80 1296393545212956
12:08:17 PM XLON 538 85.82 1296393545212986
12:08:17 PM XLON 1,610 85.82 1296393545212987
1
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFDFAMEISEIURecent 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