REG - Vodafone Group Plc - Transaction in Own Shares
06/10/2025 07:00
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RNS Number : 0880C Vodafone Group Plc 06 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
06 October 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: 03 October 2025
Number of ordinary shares purchased: 3,500,000
Highest price paid per share (pence): 85.44
Lowest price paid per share (pence): 84.46
Volume weighted average price paid per share (pence): 84.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,690,233,417 of its ordinary shares
in treasury and has 23,970,194,941 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 03 October 2025 GSI (as riskless principal) elected to
purchase 3,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 03 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.86 3,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:18:54 AM XLON 9,528 85.34 1306907625137915
09:18:59 AM XLON 9,314 85.32 1306907625137927
09:20:39 AM XLON 9,088 85.32 1306907625138033
09:20:59 AM XLON 8,662 85.30 1306907625138063
09:20:59 AM XLON 112 85.30 1306907625138064
09:20:59 AM XLON 400 85.30 1306907625138065
09:21:08 AM XLON 29 85.28 1306907625138090
09:21:29 AM XLON 1,859 85.28 1306907625138129
09:21:29 AM XLON 7,206 85.28 1306907625138130
09:25:24 AM XLON 6,545 85.26 1306907625138434
09:25:37 AM XLON 6,498 85.24 1306907625138454
09:31:44 AM XLON 9,478 85.42 1306907625138947
09:32:38 AM XLON 9,512 85.44 1306907625139010
09:32:38 AM XLON 9,500 85.42 1306907625139015
09:32:38 AM XLON 9,099 85.40 1306907625139016
09:32:38 AM XLON 6,526 85.38 1306907625139019
09:36:49 AM XLON 5,758 85.44 1306907625139206
09:36:56 AM XLON 5,691 85.42 1306907625139211
09:37:10 AM XLON 2,602 85.40 1306907625139222
09:37:10 AM XLON 1,798 85.40 1306907625139223
09:37:43 AM XLON 1,366 85.40 1306907625139258
09:37:45 AM XLON 6,744 85.38 1306907625139260
09:43:51 AM XLON 7,938 85.40 1306907625139669
09:43:53 AM XLON 7,474 85.38 1306907625139672
09:44:05 AM XLON 6,779 85.36 1306907625139678
09:45:30 AM XLON 5,300 85.30 1306907625139732
09:48:12 AM XLON 5,158 85.24 1306907625139865
09:48:34 AM XLON 527 85.22 1306907625139884
09:48:34 AM XLON 4,686 85.22 1306907625139885
09:49:14 AM XLON 2,393 85.20 1306907625139921
09:49:14 AM XLON 2,767 85.20 1306907625139922
09:50:39 AM XLON 5,198 85.16 1306907625140007
09:52:01 AM XLON 5,020 85.10 1306907625140113
09:55:39 AM XLON 2,425 85.18 1306907625140351
09:55:54 AM XLON 1,843 85.18 1306907625140360
09:55:59 AM XLON 770 85.18 1306907625140361
09:56:20 AM XLON 4,959 85.22 1306907625140381
09:57:12 AM XLON 4,983 85.20 1306907625140400
09:59:09 AM XLON 4,994 85.22 1306907625140539
09:59:09 AM XLON 4,962 85.20 1306907625140540
10:00:30 AM XLON 4,056 85.14 1306907625140581
10:00:30 AM XLON 972 85.14 1306907625140582
10:04:08 AM XLON 5,105 85.10 1306907625140762
10:07:44 AM XLON 9,431 85.14 1306907625141026
10:07:46 AM XLON 8,925 85.12 1306907625141033
10:08:08 AM XLON 328 85.10 1306907625141041
10:08:08 AM XLON 2,653 85.10 1306907625141042
10:08:23 AM XLON 1,460 85.10 1306907625141069
10:08:28 AM XLON 1,305 85.10 1306907625141073
10:08:29 AM XLON 2,941 85.10 1306907625141085
10:09:01 AM XLON 6,569 85.02 1306907625141125
10:12:14 AM XLON 25 84.98 1306907625141313
10:12:32 AM XLON 114 84.98 1306907625141409
10:14:26 AM XLON 8,345 85.10 1306907625141534
10:14:26 AM XLON 395 85.10 1306907625141535
10:16:42 AM XLON 52 85.12 1306907625141651
10:17:36 AM XLON 7,763 85.12 1306907625141690
10:17:41 AM XLON 6,052 85.10 1306907625141694
10:17:43 AM XLON 8,584 85.08 1306907625141696
10:18:14 AM XLON 2,051 85.06 1306907625141719
10:18:14 AM XLON 6,222 85.06 1306907625141720
10:25:40 AM XLON 9,116 85.16 1306907625142112
10:26:25 AM XLON 9,106 85.22 1306907625142186
10:27:48 AM XLON 9,294 85.22 1306907625142261
10:32:35 AM XLON 9,444 85.22 1306907625142613
10:33:04 AM XLON 3,951 85.20 1306907625142638
10:33:05 AM XLON 1,077 85.20 1306907625142639
10:33:14 AM XLON 1,088 85.20 1306907625142644
10:34:37 AM XLON 430 85.20 1306907625142748
10:34:37 AM XLON 2,847 85.20 1306907625142749
10:34:38 AM XLON 2,629 85.18 1306907625142751
10:34:38 AM XLON 6,733 85.18 1306907625142752
10:34:40 AM XLON 2,627 85.16 1306907625142753
10:34:40 AM XLON 6,863 85.16 1306907625142754
10:41:17 AM XLON 6,248 85.18 1306907625143366
10:42:12 AM XLON 6,226 85.16 1306907625143416
10:42:13 AM XLON 4,903 85.14 1306907625143419
10:42:14 AM XLON 554 85.12 1306907625143427
10:42:16 AM XLON 2,492 85.12 1306907625143428
10:42:16 AM XLON 2,031 85.12 1306907625143429
10:44:30 AM XLON 419 85.08 1306907625143593
10:44:30 AM XLON 2,672 85.08 1306907625143594
10:48:22 AM XLON 5,870 85.04 1306907625143871
10:57:35 AM XLON 9,218 85.16 1306907625144652
10:57:35 AM XLON 8,544 85.14 1306907625144657
10:57:51 AM XLON 8,515 85.12 1306907625144704
10:57:52 AM XLON 9,089 85.10 1306907625144705
10:59:07 AM XLON 4,996 85.16 1306907625144832
10:59:20 AM XLON 4,925 85.14 1306907625144844
11:04:10 AM XLON 5,070 85.08 1306907625145200
11:04:10 AM XLON 5,115 85.06 1306907625145202
11:05:52 AM XLON 4,966 85.04 1306907625145380
11:11:55 AM XLON 6,166 85.10 1306907625145812
11:11:55 AM XLON 2,312 85.10 1306907625145813
11:12:54 AM XLON 7,209 85.08 1306907625145867
11:14:41 AM XLON 2,396 85.08 1306907625146060
11:14:41 AM XLON 5,886 85.08 1306907625146061
11:18:00 AM XLON 5,609 85.14 1306907625146316
11:18:00 AM XLON 3,375 85.14 1306907625146317
11:18:02 AM XLON 6,922 85.12 1306907625146318
11:21:32 AM XLON 4,991 85.12 1306907625146510
11:21:42 AM XLON 7,143 85.10 1306907625146515
11:26:57 AM XLON 4,372 85.16 1306907625146822
11:27:11 AM XLON 3,641 85.16 1306907625146853
11:27:11 AM XLON 7,586 85.14 1306907625146859
11:27:15 AM XLON 6,127 85.14 1306907625146871
11:28:10 AM XLON 5,384 85.14 1306907625146933
11:29:09 AM XLON 8,391 85.12 1306907625146971
11:30:02 AM XLON 4,990 85.12 1306907625147011
11:30:02 AM XLON 9,399 85.10 1306907625147016
11:36:16 AM XLON 7,037 85.10 1306907625147359
11:36:16 AM XLON 7,475 85.08 1306907625147361
11:36:51 AM XLON 19 85.06 1306907625147409
11:37:08 AM XLON 2,931 85.06 1306907625147430
11:37:08 AM XLON 3,981 85.06 1306907625147431
11:40:12 AM XLON 5,071 85.08 1306907625147615
11:44:37 AM XLON 9,442 85.10 1306907625147932
11:47:07 AM XLON 5,526 85.08 1306907625148146
11:47:07 AM XLON 344 85.08 1306907625148147
11:47:07 AM XLON 3,241 85.08 1306907625148148
11:49:28 AM XLON 5,051 85.06 1306907625148440
11:50:01 AM XLON 5,217 85.04 1306907625148504
11:50:01 AM XLON 1,168 85.04 1306907625148505
11:51:10 AM XLON 4,956 85.02 1306907625148551
11:51:36 AM XLON 6,585 85.00 1306907625148567
11:52:55 AM XLON 430 85.00 1306907625148654
11:52:55 AM XLON 248 85.00 1306907625148655
11:52:55 AM XLON 6,179 85.00 1306907625148656
11:58:34 AM XLON 5,733 85.06 1306907625148970
11:58:34 AM XLON 3,643 85.06 1306907625148971
12:00:30 PM XLON 6,308 85.04 1306907625149079
12:00:30 PM XLON 2,762 85.04 1306907625149080
12:00:39 PM XLON 7,851 85.02 1306907625149095
12:00:53 PM XLON 6,339 85.00 1306907625149117
12:01:02 PM XLON 7,906 84.98 1306907625149128
12:05:11 PM XLON 5,545 85.02 1306907625149425
12:05:11 PM XLON 542 85.02 1306907625149426
12:06:18 PM XLON 6,187 85.00 1306907625149514
12:06:18 PM XLON 5,142 84.98 1306907625149515
12:08:54 PM XLON 3,890 84.98 1306907625149714
12:08:54 PM XLON 877 84.98 1306907625149715
12:10:20 PM XLON 4,852 84.96 1306907625149773
12:11:09 PM XLON 4,774 84.96 1306907625149811
12:15:27 PM XLON 6,711 85.00 1306907625150244
12:16:24 PM XLON 7,805 85.04 1306907625150267
12:16:57 PM XLON 8,274 85.02 1306907625150275
12:17:28 PM XLON 4,979 85.00 1306907625150315
12:17:28 PM XLON 1,835 85.00 1306907625150316
12:21:25 PM XLON 124 85.00 1306907625150492
12:21:25 PM XLON 7,611 85.00 1306907625150493
12:21:40 PM XLON 5,833 84.98 1306907625150507
12:23:06 PM XLON 6,721 84.94 1306907625150591
12:24:30 PM XLON 5,984 84.92 1306907625150675
12:26:39 PM XLON 5,536 84.78 1306907625150940
12:28:11 PM XLON 5,182 84.72 1306907625151068
12:29:13 PM XLON 4,205 84.66 1306907625151101
12:29:13 PM XLON 860 84.66 1306907625151102
12:30:51 PM XLON 5,003 84.64 1306907625151263
12:34:28 PM XLON 4,946 84.70 1306907625151693
12:42:51 PM XLON 630 84.80 1306907625152822
12:42:51 PM XLON 8,556 84.80 1306907625152823
12:43:27 PM XLON 9,115 84.78 1306907625152891
12:45:20 PM XLON 9,290 84.76 1306907625153024
12:45:24 PM XLON 9,534 84.74 1306907625153028
12:46:30 PM XLON 466 84.72 1306907625153123
12:46:30 PM XLON 7,313 84.72 1306907625153124
12:46:39 PM XLON 9,440 84.70 1306907625153130
12:46:53 PM XLON 2,303 84.74 1306907625153151
12:46:53 PM XLON 2,887 84.74 1306907625153152
12:56:35 PM XLON 281 84.88 1306907625153721
12:56:35 PM XLON 558 84.88 1306907625153722
12:56:35 PM XLON 853 84.88 1306907625153723
12:56:35 PM XLON 7,803 84.88 1306907625153724
12:56:35 PM XLON 4,152 84.86 1306907625153726
12:56:35 PM XLON 5,341 84.86 1306907625153727
12:57:14 PM XLON 190 84.84 1306907625153768
12:59:09 PM XLON 8,842 84.84 1306907625153991
13:00:28 PM XLON 9,182 84.84 1306907625154095
13:01:06 PM XLON 2,795 84.82 1306907625154120
13:01:51 PM XLON 6,343 84.82 1306907625154167
13:09:11 PM XLON 9,377 84.92 1306907625154590
13:09:28 PM XLON 123 84.90 1306907625154617
13:11:12 PM XLON 9,340 84.92 1306907625154659
13:18:24 PM XLON 9,446 84.98 1306907625155039
13:18:57 PM XLON 9,363 84.96 1306907625155076
13:19:58 PM XLON 9,421 84.94 1306907625155105
13:23:55 PM XLON 595 84.92 1306907625155321
13:23:55 PM XLON 4,912 84.92 1306907625155322
13:23:55 PM XLON 3,708 84.92 1306907625155323
13:23:55 PM XLON 844 84.90 1306907625155325
13:23:55 PM XLON 540 84.90 1306907625155326
13:24:48 PM XLON 3,191 84.90 1306907625155379
13:26:49 PM XLON 4,934 84.90 1306907625155524
13:26:56 PM XLON 9,127 84.88 1306907625155526
13:31:04 PM XLON 9,353 84.92 1306907625155875
13:31:30 PM XLON 7,025 84.90 1306907625155880
13:31:30 PM XLON 2,372 84.90 1306907625155881
13:32:20 PM XLON 9,494 84.90 1306907625155963
13:32:20 PM XLON 6,516 84.88 1306907625155966
13:32:25 PM XLON 2,688 84.88 1306907625155979
13:35:04 PM XLON 9,469 84.86 1306907625156230
13:35:05 PM XLON 4,311 84.92 1306907625156247
13:35:06 PM XLON 4,857 84.92 1306907625156248
13:36:38 PM XLON 8,921 84.98 1306907625156344
13:36:38 PM XLON 224 84.98 1306907625156345
13:36:40 PM XLON 9,302 84.96 1306907625156348
13:43:00 PM XLON 9,144 84.98 1306907625156798
13:43:40 PM XLON 9,332 84.96 1306907625156822
13:43:40 PM XLON 9,295 84.94 1306907625156823
13:45:44 PM XLON 9,496 84.92 1306907625156904
13:45:44 PM XLON 9,242 84.90 1306907625156905
13:46:05 PM XLON 9,516 84.88 1306907625156931
13:46:07 PM XLON 9,069 84.86 1306907625156932
13:48:40 PM XLON 2,244 84.84 1306907625157219
13:48:40 PM XLON 7,073 84.84 1306907625157220
13:50:46 PM XLON 1,483 84.86 1306907625157376
13:50:46 PM XLON 7,926 84.86 1306907625157377
13:51:18 PM XLON 7,587 84.84 1306907625157449
13:51:18 PM XLON 1,514 84.84 1306907625157450
13:56:05 PM XLON 9,512 84.82 1306907625158044
13:59:25 PM XLON 9,241 84.86 1306907625158436
13:59:25 PM XLON 9,442 84.84 1306907625158439
14:03:32 PM XLON 1,076 84.98 1306907625159108
14:03:32 PM XLON 219 84.98 1306907625159109
14:03:32 PM XLON 169 84.98 1306907625159110
14:03:32 PM XLON 196 84.98 1306907625159111
14:03:32 PM XLON 325 84.98 1306907625159112
14:03:32 PM XLON 243 84.98 1306907625159113
14:03:32 PM XLON 7,211 84.98 1306907625159114
14:03:38 PM XLON 2,761 84.96 1306907625159117
14:05:16 PM XLON 318 84.98 1306907625159404
14:08:16 PM XLON 9,209 85.02 1306907625159669
14:08:16 PM XLON 9,464 85.00 1306907625159674
14:09:03 PM XLON 9,437 85.06 1306907625159746
14:09:03 PM XLON 3,925 85.04 1306907625159749
14:09:04 PM XLON 5,437 85.04 1306907625159753
14:09:11 PM XLON 9,073 85.02 1306907625159768
14:09:31 PM XLON 2,789 85.00 1306907625159780
14:09:31 PM XLON 2,324 85.00 1306907625159781
14:09:31 PM XLON 329 85.00 1306907625159782
14:09:31 PM XLON 3,870 85.00 1306907625159783
14:09:55 PM XLON 9,180 84.98 1306907625159816
14:11:46 PM XLON 9,360 84.96 1306907625160052
14:12:18 PM XLON 2,341 84.94 1306907625160096
14:12:18 PM XLON 7,112 84.94 1306907625160097
14:12:27 PM XLON 5,461 84.92 1306907625160107
14:12:27 PM XLON 3,895 84.92 1306907625160108
14:12:40 PM XLON 9,387 84.90 1306907625160125
14:14:29 PM XLON 4,994 84.92 1306907625160338
14:14:42 PM XLON 4,981 84.90 1306907625160345
14:18:45 PM XLON 6,599 84.94 1306907625160810
14:18:45 PM XLON 742 84.94 1306907625160811
14:19:18 PM XLON 7,051 84.92 1306907625160853
14:19:18 PM XLON 1,071 84.90 1306907625160854
14:19:18 PM XLON 713 84.90 1306907625160855
14:20:46 PM XLON 3,156 84.90 1306907625161020
14:21:03 PM XLON 6,083 84.88 1306907625161052
14:21:05 PM XLON 5,510 84.86 1306907625161057
14:22:31 PM XLON 4,958 84.82 1306907625161212
14:22:31 PM XLON 3,780 84.80 1306907625161213
14:22:31 PM XLON 1,240 84.80 1306907625161214
14:24:09 PM XLON 4,790 84.82 1306907625161548
14:25:30 PM XLON 4,387 84.80 1306907625161797
14:25:30 PM XLON 412 84.80 1306907625161798
14:27:26 PM XLON 2,809 84.78 1306907625162105
14:27:26 PM XLON 1,983 84.78 1306907625162106
14:27:27 PM XLON 221 84.76 1306907625162107
14:28:56 PM XLON 9,093 84.78 1306907625162266
14:28:56 PM XLON 4,572 84.76 1306907625162267
14:30:04 PM XLON 9,184 84.84 1306907625162723
14:30:05 PM XLON 9,427 84.82 1306907625162755
14:30:08 PM XLON 7,105 84.80 1306907625162852
14:30:33 PM XLON 8,335 84.86 1306907625163116
14:30:42 PM XLON 6,067 84.84 1306907625163226
14:30:42 PM XLON 5,406 84.82 1306907625163227
14:30:46 PM XLON 4,813 84.80 1306907625163245
14:30:56 PM XLON 4,936 84.84 1306907625163316
14:30:57 PM XLON 123 84.82 1306907625163354
14:30:57 PM XLON 6,015 84.82 1306907625163355
14:31:33 PM XLON 5,544 84.78 1306907625163589
14:31:34 PM XLON 5,387 84.76 1306907625163603
14:31:51 PM XLON 8,127 84.80 1306907625163719
14:32:45 PM XLON 9,429 84.94 1306907625163939
14:34:06 PM XLON 4,266 85.04 1306907625164189
14:34:06 PM XLON 5,252 85.04 1306907625164190
14:34:08 PM XLON 2,199 85.14 1306907625164212
14:34:08 PM XLON 3,930 85.14 1306907625164213
14:34:08 PM XLON 1,070 85.14 1306907625164214
14:34:08 PM XLON 2,265 85.14 1306907625164215
14:34:09 PM XLON 9,383 85.10 1306907625164266
14:34:09 PM XLON 9,376 85.08 1306907625164269
14:34:09 PM XLON 9,392 85.06 1306907625164278
14:34:09 PM XLON 9,218 85.04 1306907625164280
14:34:19 PM XLON 4,898 85.06 1306907625164327
14:34:19 PM XLON 4,423 85.06 1306907625164328
14:34:40 PM XLON 9,213 85.04 1306907625164460
14:34:40 PM XLON 9,397 85.02 1306907625164463
14:34:58 PM XLON 9,371 85.02 1306907625164508
14:35:36 PM XLON 9,512 85.04 1306907625164708
14:36:30 PM XLON 1,738 85.14 1306907625165003
14:36:30 PM XLON 7,310 85.14 1306907625165004
14:36:35 PM XLON 91 85.14 1306907625165018
14:36:35 PM XLON 181 85.14 1306907625165019
14:37:43 PM XLON 9,534 85.12 1306907625165316
14:37:53 PM XLON 9,186 85.16 1306907625165347
14:38:42 PM XLON 9,408 85.14 1306907625165504
14:38:48 PM XLON 7,563 85.12 1306907625165543
14:38:48 PM XLON 1,574 85.12 1306907625165544
14:39:25 PM XLON 4,222 85.14 1306907625165724
14:40:23 PM XLON 9,390 85.18 1306907625165987
14:40:25 PM XLON 9,471 85.16 1306907625166011
14:41:46 PM XLON 9,475 85.18 1306907625166297
14:42:18 PM XLON 9,488 85.20 1306907625166436
14:43:19 PM XLON 9,527 85.18 1306907625166707
14:43:19 PM XLON 9,128 85.16 1306907625166708
14:44:20 PM XLON 9,132 85.18 1306907625166881
14:46:41 PM XLON 9,320 85.22 1306907625167356
14:47:25 PM XLON 9,321 85.20 1306907625167572
14:47:47 PM XLON 9,204 85.18 1306907625167602
14:47:48 PM XLON 9,081 85.16 1306907625167609
14:48:07 PM XLON 9,349 85.14 1306907625167724
14:49:04 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:18:54 AM XLON 9,528 85.34 1306907625137915
09:18:59 AM XLON 9,314 85.32 1306907625137927
09:20:39 AM XLON 9,088 85.32 1306907625138033
09:20:59 AM XLON 8,662 85.30 1306907625138063
09:20:59 AM XLON 112 85.30 1306907625138064
09:20:59 AM XLON 400 85.30 1306907625138065
09:21:08 AM XLON 29 85.28 1306907625138090
09:21:29 AM XLON 1,859 85.28 1306907625138129
09:21:29 AM XLON 7,206 85.28 1306907625138130
09:25:24 AM XLON 6,545 85.26 1306907625138434
09:25:37 AM XLON 6,498 85.24 1306907625138454
09:31:44 AM XLON 9,478 85.42 1306907625138947
09:32:38 AM XLON 9,512 85.44 1306907625139010
09:32:38 AM XLON 9,500 85.42 1306907625139015
09:32:38 AM XLON 9,099 85.40 1306907625139016
09:32:38 AM XLON 6,526 85.38 1306907625139019
09:36:49 AM XLON 5,758 85.44 1306907625139206
09:36:56 AM XLON 5,691 85.42 1306907625139211
09:37:10 AM XLON 2,602 85.40 1306907625139222
09:37:10 AM XLON 1,798 85.40 1306907625139223
09:37:43 AM XLON 1,366 85.40 1306907625139258
09:37:45 AM XLON 6,744 85.38 1306907625139260
09:43:51 AM XLON 7,938 85.40 1306907625139669
09:43:53 AM XLON 7,474 85.38 1306907625139672
09:44:05 AM XLON 6,779 85.36 1306907625139678
09:45:30 AM XLON 5,300 85.30 1306907625139732
09:48:12 AM XLON 5,158 85.24 1306907625139865
09:48:34 AM XLON 527 85.22 1306907625139884
09:48:34 AM XLON 4,686 85.22 1306907625139885
09:49:14 AM XLON 2,393 85.20 1306907625139921
09:49:14 AM XLON 2,767 85.20 1306907625139922
09:50:39 AM XLON 5,198 85.16 1306907625140007
09:52:01 AM XLON 5,020 85.10 1306907625140113
09:55:39 AM XLON 2,425 85.18 1306907625140351
09:55:54 AM XLON 1,843 85.18 1306907625140360
09:55:59 AM XLON 770 85.18 1306907625140361
09:56:20 AM XLON 4,959 85.22 1306907625140381
09:57:12 AM XLON 4,983 85.20 1306907625140400
09:59:09 AM XLON 4,994 85.22 1306907625140539
09:59:09 AM XLON 4,962 85.20 1306907625140540
10:00:30 AM XLON 4,056 85.14 1306907625140581
10:00:30 AM XLON 972 85.14 1306907625140582
10:04:08 AM XLON 5,105 85.10 1306907625140762
10:07:44 AM XLON 9,431 85.14 1306907625141026
10:07:46 AM XLON 8,925 85.12 1306907625141033
10:08:08 AM XLON 328 85.10 1306907625141041
10:08:08 AM XLON 2,653 85.10 1306907625141042
10:08:23 AM XLON 1,460 85.10 1306907625141069
10:08:28 AM XLON 1,305 85.10 1306907625141073
10:08:29 AM XLON 2,941 85.10 1306907625141085
10:09:01 AM XLON 6,569 85.02 1306907625141125
10:12:14 AM XLON 25 84.98 1306907625141313
10:12:32 AM XLON 114 84.98 1306907625141409
10:14:26 AM XLON 8,345 85.10 1306907625141534
10:14:26 AM XLON 395 85.10 1306907625141535
10:16:42 AM XLON 52 85.12 1306907625141651
10:17:36 AM XLON 7,763 85.12 1306907625141690
10:17:41 AM XLON 6,052 85.10 1306907625141694
10:17:43 AM XLON 8,584 85.08 1306907625141696
10:18:14 AM XLON 2,051 85.06 1306907625141719
10:18:14 AM XLON 6,222 85.06 1306907625141720
10:25:40 AM XLON 9,116 85.16 1306907625142112
10:26:25 AM XLON 9,106 85.22 1306907625142186
10:27:48 AM XLON 9,294 85.22 1306907625142261
10:32:35 AM XLON 9,444 85.22 1306907625142613
10:33:04 AM XLON 3,951 85.20 1306907625142638
10:33:05 AM XLON 1,077 85.20 1306907625142639
10:33:14 AM XLON 1,088 85.20 1306907625142644
10:34:37 AM XLON 430 85.20 1306907625142748
10:34:37 AM XLON 2,847 85.20 1306907625142749
10:34:38 AM XLON 2,629 85.18 1306907625142751
10:34:38 AM XLON 6,733 85.18 1306907625142752
10:34:40 AM XLON 2,627 85.16 1306907625142753
10:34:40 AM XLON 6,863 85.16 1306907625142754
10:41:17 AM XLON 6,248 85.18 1306907625143366
10:42:12 AM XLON 6,226 85.16 1306907625143416
10:42:13 AM XLON 4,903 85.14 1306907625143419
10:42:14 AM XLON 554 85.12 1306907625143427
10:42:16 AM XLON 2,492 85.12 1306907625143428
10:42:16 AM XLON 2,031 85.12 1306907625143429
10:44:30 AM XLON 419 85.08 1306907625143593
10:44:30 AM XLON 2,672 85.08 1306907625143594
10:48:22 AM XLON 5,870 85.04 1306907625143871
10:57:35 AM XLON 9,218 85.16 1306907625144652
10:57:35 AM XLON 8,544 85.14 1306907625144657
10:57:51 AM XLON 8,515 85.12 1306907625144704
10:57:52 AM XLON 9,089 85.10 1306907625144705
10:59:07 AM XLON 4,996 85.16 1306907625144832
10:59:20 AM XLON 4,925 85.14 1306907625144844
11:04:10 AM XLON 5,070 85.08 1306907625145200
11:04:10 AM XLON 5,115 85.06 1306907625145202
11:05:52 AM XLON 4,966 85.04 1306907625145380
11:11:55 AM XLON 6,166 85.10 1306907625145812
11:11:55 AM XLON 2,312 85.10 1306907625145813
11:12:54 AM XLON 7,209 85.08 1306907625145867
11:14:41 AM XLON 2,396 85.08 1306907625146060
11:14:41 AM XLON 5,886 85.08 1306907625146061
11:18:00 AM XLON 5,609 85.14 1306907625146316
11:18:00 AM XLON 3,375 85.14 1306907625146317
11:18:02 AM XLON 6,922 85.12 1306907625146318
11:21:32 AM XLON 4,991 85.12 1306907625146510
11:21:42 AM XLON 7,143 85.10 1306907625146515
11:26:57 AM XLON 4,372 85.16 1306907625146822
11:27:11 AM XLON 3,641 85.16 1306907625146853
11:27:11 AM XLON 7,586 85.14 1306907625146859
11:27:15 AM XLON 6,127 85.14 1306907625146871
11:28:10 AM XLON 5,384 85.14 1306907625146933
11:29:09 AM XLON 8,391 85.12 1306907625146971
11:30:02 AM XLON 4,990 85.12 1306907625147011
11:30:02 AM XLON 9,399 85.10 1306907625147016
11:36:16 AM XLON 7,037 85.10 1306907625147359
11:36:16 AM XLON 7,475 85.08 1306907625147361
11:36:51 AM XLON 19 85.06 1306907625147409
11:37:08 AM XLON 2,931 85.06 1306907625147430
11:37:08 AM XLON 3,981 85.06 1306907625147431
11:40:12 AM XLON 5,071 85.08 1306907625147615
11:44:37 AM XLON 9,442 85.10 1306907625147932
11:47:07 AM XLON 5,526 85.08 1306907625148146
11:47:07 AM XLON 344 85.08 1306907625148147
11:47:07 AM XLON 3,241 85.08 1306907625148148
11:49:28 AM XLON 5,051 85.06 1306907625148440
11:50:01 AM XLON 5,217 85.04 1306907625148504
11:50:01 AM XLON 1,168 85.04 1306907625148505
11:51:10 AM XLON 4,956 85.02 1306907625148551
11:51:36 AM XLON 6,585 85.00 1306907625148567
11:52:55 AM XLON 430 85.00 1306907625148654
11:52:55 AM XLON 248 85.00 1306907625148655
11:52:55 AM XLON 6,179 85.00 1306907625148656
11:58:34 AM XLON 5,733 85.06 1306907625148970
11:58:34 AM XLON 3,643 85.06 1306907625148971
12:00:30 PM XLON 6,308 85.04 1306907625149079
12:00:30 PM XLON 2,762 85.04 1306907625149080
12:00:39 PM XLON 7,851 85.02 1306907625149095
12:00:53 PM XLON 6,339 85.00 1306907625149117
12:01:02 PM XLON 7,906 84.98 1306907625149128
12:05:11 PM XLON 5,545 85.02 1306907625149425
12:05:11 PM XLON 542 85.02 1306907625149426
12:06:18 PM XLON 6,187 85.00 1306907625149514
12:06:18 PM XLON 5,142 84.98 1306907625149515
12:08:54 PM XLON 3,890 84.98 1306907625149714
12:08:54 PM XLON 877 84.98 1306907625149715
12:10:20 PM XLON 4,852 84.96 1306907625149773
12:11:09 PM XLON 4,774 84.96 1306907625149811
12:15:27 PM XLON 6,711 85.00 1306907625150244
12:16:24 PM XLON 7,805 85.04 1306907625150267
12:16:57 PM XLON 8,274 85.02 1306907625150275
12:17:28 PM XLON 4,979 85.00 1306907625150315
12:17:28 PM XLON 1,835 85.00 1306907625150316
12:21:25 PM XLON 124 85.00 1306907625150492
12:21:25 PM XLON 7,611 85.00 1306907625150493
12:21:40 PM XLON 5,833 84.98 1306907625150507
12:23:06 PM XLON 6,721 84.94 1306907625150591
12:24:30 PM XLON 5,984 84.92 1306907625150675
12:26:39 PM XLON 5,536 84.78 1306907625150940
12:28:11 PM XLON 5,182 84.72 1306907625151068
12:29:13 PM XLON 4,205 84.66 1306907625151101
12:29:13 PM XLON 860 84.66 1306907625151102
12:30:51 PM XLON 5,003 84.64 1306907625151263
12:34:28 PM XLON 4,946 84.70 1306907625151693
12:42:51 PM XLON 630 84.80 1306907625152822
12:42:51 PM XLON 8,556 84.80 1306907625152823
12:43:27 PM XLON 9,115 84.78 1306907625152891
12:45:20 PM XLON 9,290 84.76 1306907625153024
12:45:24 PM XLON 9,534 84.74 1306907625153028
12:46:30 PM XLON 466 84.72 1306907625153123
12:46:30 PM XLON 7,313 84.72 1306907625153124
12:46:39 PM XLON 9,440 84.70 1306907625153130
12:46:53 PM XLON 2,303 84.74 1306907625153151
12:46:53 PM XLON 2,887 84.74 1306907625153152
12:56:35 PM XLON 281 84.88 1306907625153721
12:56:35 PM XLON 558 84.88 1306907625153722
12:56:35 PM XLON 853 84.88 1306907625153723
12:56:35 PM XLON 7,803 84.88 1306907625153724
12:56:35 PM XLON 4,152 84.86 1306907625153726
12:56:35 PM XLON 5,341 84.86 1306907625153727
12:57:14 PM XLON 190 84.84 1306907625153768
12:59:09 PM XLON 8,842 84.84 1306907625153991
13:00:28 PM XLON 9,182 84.84 1306907625154095
13:01:06 PM XLON 2,795 84.82 1306907625154120
13:01:51 PM XLON 6,343 84.82 1306907625154167
13:09:11 PM XLON 9,377 84.92 1306907625154590
13:09:28 PM XLON 123 84.90 1306907625154617
13:11:12 PM XLON 9,340 84.92 1306907625154659
13:18:24 PM XLON 9,446 84.98 1306907625155039
13:18:57 PM XLON 9,363 84.96 1306907625155076
13:19:58 PM XLON 9,421 84.94 1306907625155105
13:23:55 PM XLON 595 84.92 1306907625155321
13:23:55 PM XLON 4,912 84.92 1306907625155322
13:23:55 PM XLON 3,708 84.92 1306907625155323
13:23:55 PM XLON 844 84.90 1306907625155325
13:23:55 PM XLON 540 84.90 1306907625155326
13:24:48 PM XLON 3,191 84.90 1306907625155379
13:26:49 PM XLON 4,934 84.90 1306907625155524
13:26:56 PM XLON 9,127 84.88 1306907625155526
13:31:04 PM XLON 9,353 84.92 1306907625155875
13:31:30 PM XLON 7,025 84.90 1306907625155880
13:31:30 PM XLON 2,372 84.90 1306907625155881
13:32:20 PM XLON 9,494 84.90 1306907625155963
13:32:20 PM XLON 6,516 84.88 1306907625155966
13:32:25 PM XLON 2,688 84.88 1306907625155979
13:35:04 PM XLON 9,469 84.86 1306907625156230
13:35:05 PM XLON 4,311 84.92 1306907625156247
13:35:06 PM XLON 4,857 84.92 1306907625156248
13:36:38 PM XLON 8,921 84.98 1306907625156344
13:36:38 PM XLON 224 84.98 1306907625156345
13:36:40 PM XLON 9,302 84.96 1306907625156348
13:43:00 PM XLON 9,144 84.98 1306907625156798
13:43:40 PM XLON 9,332 84.96 1306907625156822
13:43:40 PM XLON 9,295 84.94 1306907625156823
13:45:44 PM XLON 9,496 84.92 1306907625156904
13:45:44 PM XLON 9,242 84.90 1306907625156905
13:46:05 PM XLON 9,516 84.88 1306907625156931
13:46:07 PM XLON 9,069 84.86 1306907625156932
13:48:40 PM XLON 2,244 84.84 1306907625157219
13:48:40 PM XLON 7,073 84.84 1306907625157220
13:50:46 PM XLON 1,483 84.86 1306907625157376
13:50:46 PM XLON 7,926 84.86 1306907625157377
13:51:18 PM XLON 7,587 84.84 1306907625157449
13:51:18 PM XLON 1,514 84.84 1306907625157450
13:56:05 PM XLON 9,512 84.82 1306907625158044
13:59:25 PM XLON 9,241 84.86 1306907625158436
13:59:25 PM XLON 9,442 84.84 1306907625158439
14:03:32 PM XLON 1,076 84.98 1306907625159108
14:03:32 PM XLON 219 84.98 1306907625159109
14:03:32 PM XLON 169 84.98 1306907625159110
14:03:32 PM XLON 196 84.98 1306907625159111
14:03:32 PM XLON 325 84.98 1306907625159112
14:03:32 PM XLON 243 84.98 1306907625159113
14:03:32 PM XLON 7,211 84.98 1306907625159114
14:03:38 PM XLON 2,761 84.96 1306907625159117
14:05:16 PM XLON 318 84.98 1306907625159404
14:08:16 PM XLON 9,209 85.02 1306907625159669
14:08:16 PM XLON 9,464 85.00 1306907625159674
14:09:03 PM XLON 9,437 85.06 1306907625159746
14:09:03 PM XLON 3,925 85.04 1306907625159749
14:09:04 PM XLON 5,437 85.04 1306907625159753
14:09:11 PM XLON 9,073 85.02 1306907625159768
14:09:31 PM XLON 2,789 85.00 1306907625159780
14:09:31 PM XLON 2,324 85.00 1306907625159781
14:09:31 PM XLON 329 85.00 1306907625159782
14:09:31 PM XLON 3,870 85.00 1306907625159783
14:09:55 PM XLON 9,180 84.98 1306907625159816
14:11:46 PM XLON 9,360 84.96 1306907625160052
14:12:18 PM XLON 2,341 84.94 1306907625160096
14:12:18 PM XLON 7,112 84.94 1306907625160097
14:12:27 PM XLON 5,461 84.92 1306907625160107
14:12:27 PM XLON 3,895 84.92 1306907625160108
14:12:40 PM XLON 9,387 84.90 1306907625160125
14:14:29 PM XLON 4,994 84.92 1306907625160338
14:14:42 PM XLON 4,981 84.90 1306907625160345
14:18:45 PM XLON 6,599 84.94 1306907625160810
14:18:45 PM XLON 742 84.94 1306907625160811
14:19:18 PM XLON 7,051 84.92 1306907625160853
14:19:18 PM XLON 1,071 84.90 1306907625160854
14:19:18 PM XLON 713 84.90 1306907625160855
14:20:46 PM XLON 3,156 84.90 1306907625161020
14:21:03 PM XLON 6,083 84.88 1306907625161052
14:21:05 PM XLON 5,510 84.86 1306907625161057
14:22:31 PM XLON 4,958 84.82 1306907625161212
14:22:31 PM XLON 3,780 84.80 1306907625161213
14:22:31 PM XLON 1,240 84.80 1306907625161214
14:24:09 PM XLON 4,790 84.82 1306907625161548
14:25:30 PM XLON 4,387 84.80 1306907625161797
14:25:30 PM XLON 412 84.80 1306907625161798
14:27:26 PM XLON 2,809 84.78 1306907625162105
14:27:26 PM XLON 1,983 84.78 1306907625162106
14:27:27 PM XLON 221 84.76 1306907625162107
14:28:56 PM XLON 9,093 84.78 1306907625162266
14:28:56 PM XLON 4,572 84.76 1306907625162267
14:30:04 PM XLON 9,184 84.84 1306907625162723
14:30:05 PM XLON 9,427 84.82 1306907625162755
14:30:08 PM XLON 7,105 84.80 1306907625162852
14:30:33 PM XLON 8,335 84.86 1306907625163116
14:30:42 PM XLON 6,067 84.84 1306907625163226
14:30:42 PM XLON 5,406 84.82 1306907625163227
14:30:46 PM XLON 4,813 84.80 1306907625163245
14:30:56 PM XLON 4,936 84.84 1306907625163316
14:30:57 PM XLON 123 84.82 1306907625163354
14:30:57 PM XLON 6,015 84.82 1306907625163355
14:31:33 PM XLON 5,544 84.78 1306907625163589
14:31:34 PM XLON 5,387 84.76 1306907625163603
14:31:51 PM XLON 8,127 84.80 1306907625163719
14:32:45 PM XLON 9,429 84.94 1306907625163939
14:34:06 PM XLON 4,266 85.04 1306907625164189
14:34:06 PM XLON 5,252 85.04 1306907625164190
14:34:08 PM XLON 2,199 85.14 1306907625164212
14:34:08 PM XLON 3,930 85.14 1306907625164213
14:34:08 PM XLON 1,070 85.14 1306907625164214
14:34:08 PM XLON 2,265 85.14 1306907625164215
14:34:09 PM XLON 9,383 85.10 1306907625164266
14:34:09 PM XLON 9,376 85.08 1306907625164269
14:34:09 PM XLON 9,392 85.06 1306907625164278
14:34:09 PM XLON 9,218 85.04 1306907625164280
14:34:19 PM XLON 4,898 85.06 1306907625164327
14:34:19 PM XLON 4,423 85.06 1306907625164328
14:34:40 PM XLON 9,213 85.04 1306907625164460
14:34:40 PM XLON 9,397 85.02 1306907625164463
14:34:58 PM XLON 9,371 85.02 1306907625164508
14:35:36 PM XLON 9,512 85.04 1306907625164708
14:36:30 PM XLON 1,738 85.14 1306907625165003
14:36:30 PM XLON 7,310 85.14 1306907625165004
14:36:35 PM XLON 91 85.14 1306907625165018
14:36:35 PM XLON 181 85.14 1306907625165019
14:37:43 PM XLON 9,534 85.12 1306907625165316
14:37:53 PM XLON 9,186 85.16 1306907625165347
14:38:42 PM XLON 9,408 85.14 1306907625165504
14:38:48 PM XLON 7,563 85.12 1306907625165543
14:38:48 PM XLON 1,574 85.12 1306907625165544
14:39:25 PM XLON 4,222 85.14 1306907625165724
14:40:23 PM XLON 9,390 85.18 1306907625165987
14:40:25 PM XLON 9,471 85.16 1306907625166011
14:41:46 PM XLON 9,475 85.18 1306907625166297
14:42:18 PM XLON 9,488 85.20 1306907625166436
14:43:19 PM XLON 9,527 85.18 1306907625166707
14:43:19 PM XLON 9,128 85.16 1306907625166708
14:44:20 PM XLON 9,132 85.18 1306907625166881
14:46:41 PM XLON 9,320 85.22 1306907625167356
14:47:25 PM XLON 9,321 85.20 1306907625167572
14:47:47 PM XLON 9,204 85.18 1306907625167602
14:47:48 PM XLON 9,081 85.16 1306907625167609
14:48:07 PM XLON 9,349 85.14 1306907625167724
14:49:04 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:18:54 AM XLON 9,528 85.34 1306907625137915
09:18:59 AM XLON 9,314 85.32 1306907625137927
09:20:39 AM XLON 9,088 85.32 1306907625138033
09:20:59 AM XLON 8,662 85.30 1306907625138063
09:20:59 AM XLON 112 85.30 1306907625138064
09:20:59 AM XLON 400 85.30 1306907625138065
09:21:08 AM XLON 29 85.28 1306907625138090
09:21:29 AM XLON 1,859 85.28 1306907625138129
09:21:29 AM XLON 7,206 85.28 1306907625138130
09:25:24 AM XLON 6,545 85.26 1306907625138434
09:25:37 AM XLON 6,498 85.24 1306907625138454
09:31:44 AM XLON 9,478 85.42 1306907625138947
09:32:38 AM XLON 9,512 85.44 1306907625139010
09:32:38 AM XLON 9,500 85.42 1306907625139015
09:32:38 AM XLON 9,099 85.40 1306907625139016
09:32:38 AM XLON 6,526 85.38 1306907625139019
09:36:49 AM XLON 5,758 85.44 1306907625139206
09:36:56 AM XLON 5,691 85.42 1306907625139211
09:37:10 AM XLON 2,602 85.40 1306907625139222
09:37:10 AM XLON 1,798 85.40 1306907625139223
09:37:43 AM XLON 1,366 85.40 1306907625139258
09:37:45 AM XLON 6,744 85.38 1306907625139260
09:43:51 AM XLON 7,938 85.40 1306907625139669
09:43:53 AM XLON 7,474 85.38 1306907625139672
09:44:05 AM XLON 6,779 85.36 1306907625139678
09:45:30 AM XLON 5,300 85.30 1306907625139732
09:48:12 AM XLON 5,158 85.24 1306907625139865
09:48:34 AM XLON 527 85.22 1306907625139884
09:48:34 AM XLON 4,686 85.22 1306907625139885
09:49:14 AM XLON 2,393 85.20 1306907625139921
09:49:14 AM XLON 2,767 85.20 1306907625139922
09:50:39 AM XLON 5,198 85.16 1306907625140007
09:52:01 AM XLON 5,020 85.10 1306907625140113
09:55:39 AM XLON 2,425 85.18 1306907625140351
09:55:54 AM XLON 1,843 85.18 1306907625140360
09:55:59 AM XLON 770 85.18 1306907625140361
09:56:20 AM XLON 4,959 85.22 1306907625140381
09:57:12 AM XLON 4,983 85.20 1306907625140400
09:59:09 AM XLON 4,994 85.22 1306907625140539
09:59:09 AM XLON 4,962 85.20 1306907625140540
10:00:30 AM XLON 4,056 85.14 1306907625140581
10:00:30 AM XLON 972 85.14 1306907625140582
10:04:08 AM XLON 5,105 85.10 1306907625140762
10:07:44 AM XLON 9,431 85.14 1306907625141026
10:07:46 AM XLON 8,925 85.12 1306907625141033
10:08:08 AM XLON 328 85.10 1306907625141041
10:08:08 AM XLON 2,653 85.10 1306907625141042
10:08:23 AM XLON 1,460 85.10 1306907625141069
10:08:28 AM XLON 1,305 85.10 1306907625141073
10:08:29 AM XLON 2,941 85.10 1306907625141085
10:09:01 AM XLON 6,569 85.02 1306907625141125
10:12:14 AM XLON 25 84.98 1306907625141313
10:12:32 AM XLON 114 84.98 1306907625141409
10:14:26 AM XLON 8,345 85.10 1306907625141534
10:14:26 AM XLON 395 85.10 1306907625141535
10:16:42 AM XLON 52 85.12 1306907625141651
10:17:36 AM XLON 7,763 85.12 1306907625141690
10:17:41 AM XLON 6,052 85.10 1306907625141694
10:17:43 AM XLON 8,584 85.08 1306907625141696
10:18:14 AM XLON 2,051 85.06 1306907625141719
10:18:14 AM XLON 6,222 85.06 1306907625141720
10:25:40 AM XLON 9,116 85.16 1306907625142112
10:26:25 AM XLON 9,106 85.22 1306907625142186
10:27:48 AM XLON 9,294 85.22 1306907625142261
10:32:35 AM XLON 9,444 85.22 1306907625142613
10:33:04 AM XLON 3,951 85.20 1306907625142638
10:33:05 AM XLON 1,077 85.20 1306907625142639
10:33:14 AM XLON 1,088 85.20 1306907625142644
10:34:37 AM XLON 430 85.20 1306907625142748
10:34:37 AM XLON 2,847 85.20 1306907625142749
10:34:38 AM XLON 2,629 85.18 1306907625142751
10:34:38 AM XLON 6,733 85.18 1306907625142752
10:34:40 AM XLON 2,627 85.16 1306907625142753
10:34:40 AM XLON 6,863 85.16 1306907625142754
10:41:17 AM XLON 6,248 85.18 1306907625143366
10:42:12 AM XLON 6,226 85.16 1306907625143416
10:42:13 AM XLON 4,903 85.14 1306907625143419
10:42:14 AM XLON 554 85.12 1306907625143427
10:42:16 AM XLON 2,492 85.12 1306907625143428
10:42:16 AM XLON 2,031 85.12 1306907625143429
10:44:30 AM XLON 419 85.08 1306907625143593
10:44:30 AM XLON 2,672 85.08 1306907625143594
10:48:22 AM XLON 5,870 85.04 1306907625143871
10:57:35 AM XLON 9,218 85.16 1306907625144652
10:57:35 AM XLON 8,544 85.14 1306907625144657
10:57:51 AM XLON 8,515 85.12 1306907625144704
10:57:52 AM XLON 9,089 85.10 1306907625144705
10:59:07 AM XLON 4,996 85.16 1306907625144832
10:59:20 AM XLON 4,925 85.14 1306907625144844
11:04:10 AM XLON 5,070 85.08 1306907625145200
11:04:10 AM XLON 5,115 85.06 1306907625145202
11:05:52 AM XLON 4,966 85.04 1306907625145380
11:11:55 AM XLON 6,166 85.10 1306907625145812
11:11:55 AM XLON 2,312 85.10 1306907625145813
11:12:54 AM XLON 7,209 85.08 1306907625145867
11:14:41 AM XLON 2,396 85.08 1306907625146060
11:14:41 AM XLON 5,886 85.08 1306907625146061
11:18:00 AM XLON 5,609 85.14 1306907625146316
11:18:00 AM XLON 3,375 85.14 1306907625146317
11:18:02 AM XLON 6,922 85.12 1306907625146318
11:21:32 AM XLON 4,991 85.12 1306907625146510
11:21:42 AM XLON 7,143 85.10 1306907625146515
11:26:57 AM XLON 4,372 85.16 1306907625146822
11:27:11 AM XLON 3,641 85.16 1306907625146853
11:27:11 AM XLON 7,586 85.14 1306907625146859
11:27:15 AM XLON 6,127 85.14 1306907625146871
11:28:10 AM XLON 5,384 85.14 1306907625146933
11:29:09 AM XLON 8,391 85.12 1306907625146971
11:30:02 AM XLON 4,990 85.12 1306907625147011
11:30:02 AM XLON 9,399 85.10 1306907625147016
11:36:16 AM XLON 7,037 85.10 1306907625147359
11:36:16 AM XLON 7,475 85.08 1306907625147361
11:36:51 AM XLON 19 85.06 1306907625147409
11:37:08 AM XLON 2,931 85.06 1306907625147430
11:37:08 AM XLON 3,981 85.06 1306907625147431
11:40:12 AM XLON 5,071 85.08 1306907625147615
11:44:37 AM XLON 9,442 85.10 1306907625147932
11:47:07 AM XLON 5,526 85.08 1306907625148146
11:47:07 AM XLON 344 85.08 1306907625148147
11:47:07 AM XLON 3,241 85.08 1306907625148148
11:49:28 AM XLON 5,051 85.06 1306907625148440
11:50:01 AM XLON 5,217 85.04 1306907625148504
11:50:01 AM XLON 1,168 85.04 1306907625148505
11:51:10 AM XLON 4,956 85.02 1306907625148551
11:51:36 AM XLON 6,585 85.00 1306907625148567
11:52:55 AM XLON 430 85.00 1306907625148654
11:52:55 AM XLON 248 85.00 1306907625148655
11:52:55 AM XLON 6,179 85.00 1306907625148656
11:58:34 AM XLON 5,733 85.06 1306907625148970
11:58:34 AM XLON 3,643 85.06 1306907625148971
12:00:30 PM XLON 6,308 85.04 1306907625149079
12:00:30 PM XLON 2,762 85.04 1306907625149080
12:00:39 PM XLON 7,851 85.02 1306907625149095
12:00:53 PM XLON 6,339 85.00 1306907625149117
12:01:02 PM XLON 7,906 84.98 1306907625149128
12:05:11 PM XLON 5,545 85.02 1306907625149425
12:05:11 PM XLON 542 85.02 1306907625149426
12:06:18 PM XLON 6,187 85.00 1306907625149514
12:06:18 PM XLON 5,142 84.98 1306907625149515
12:08:54 PM XLON 3,890 84.98 1306907625149714
12:08:54 PM XLON 877 84.98 1306907625149715
12:10:20 PM XLON 4,852 84.96 1306907625149773
12:11:09 PM XLON 4,774 84.96 1306907625149811
12:15:27 PM XLON 6,711 85.00 1306907625150244
12:16:24 PM XLON 7,805 85.04 1306907625150267
12:16:57 PM XLON 8,274 85.02 1306907625150275
12:17:28 PM XLON 4,979 85.00 1306907625150315
12:17:28 PM XLON 1,835 85.00 1306907625150316
12:21:25 PM XLON 124 85.00 1306907625150492
12:21:25 PM XLON 7,611 85.00 1306907625150493
12:21:40 PM XLON 5,833 84.98 1306907625150507
12:23:06 PM XLON 6,721 84.94 1306907625150591
12:24:30 PM XLON 5,984 84.92 1306907625150675
12:26:39 PM XLON 5,536 84.78 1306907625150940
12:28:11 PM XLON 5,182 84.72 1306907625151068
12:29:13 PM XLON 4,205 84.66 1306907625151101
12:29:13 PM XLON 860 84.66 1306907625151102
12:30:51 PM XLON 5,003 84.64 1306907625151263
12:34:28 PM XLON 4,946 84.70 1306907625151693
12:42:51 PM XLON 630 84.80 1306907625152822
12:42:51 PM XLON 8,556 84.80 1306907625152823
12:43:27 PM XLON 9,115 84.78 1306907625152891
12:45:20 PM XLON 9,290 84.76 1306907625153024
12:45:24 PM XLON 9,534 84.74 1306907625153028
12:46:30 PM XLON 466 84.72 1306907625153123
12:46:30 PM XLON 7,313 84.72 1306907625153124
12:46:39 PM XLON 9,440 84.70 1306907625153130
12:46:53 PM XLON 2,303 84.74 1306907625153151
12:46:53 PM XLON 2,887 84.74 1306907625153152
12:56:35 PM XLON 281 84.88 1306907625153721
12:56:35 PM XLON 558 84.88 1306907625153722
12:56:35 PM XLON 853 84.88 1306907625153723
12:56:35 PM XLON 7,803 84.88 1306907625153724
12:56:35 PM XLON 4,152 84.86 1306907625153726
12:56:35 PM XLON 5,341 84.86 1306907625153727
12:57:14 PM XLON 190 84.84 1306907625153768
12:59:09 PM XLON 8,842 84.84 1306907625153991
13:00:28 PM XLON 9,182 84.84 1306907625154095
13:01:06 PM XLON 2,795 84.82 1306907625154120
13:01:51 PM XLON 6,343 84.82 1306907625154167
13:09:11 PM XLON 9,377 84.92 1306907625154590
13:09:28 PM XLON 123 84.90 1306907625154617
13:11:12 PM XLON 9,340 84.92 1306907625154659
13:18:24 PM XLON 9,446 84.98 1306907625155039
13:18:57 PM XLON 9,363 84.96 1306907625155076
13:19:58 PM XLON 9,421 84.94 1306907625155105
13:23:55 PM XLON 595 84.92 1306907625155321
13:23:55 PM XLON 4,912 84.92 1306907625155322
13:23:55 PM XLON 3,708 84.92 1306907625155323
13:23:55 PM XLON 844 84.90 1306907625155325
13:23:55 PM XLON 540 84.90 1306907625155326
13:24:48 PM XLON 3,191 84.90 1306907625155379
13:26:49 PM XLON 4,934 84.90 1306907625155524
13:26:56 PM XLON 9,127 84.88 1306907625155526
13:31:04 PM XLON 9,353 84.92 1306907625155875
13:31:30 PM XLON 7,025 84.90 1306907625155880
13:31:30 PM XLON 2,372 84.90 1306907625155881
13:32:20 PM XLON 9,494 84.90 1306907625155963
13:32:20 PM XLON 6,516 84.88 1306907625155966
13:32:25 PM XLON 2,688 84.88 1306907625155979
13:35:04 PM XLON 9,469 84.86 1306907625156230
13:35:05 PM XLON 4,311 84.92 1306907625156247
13:35:06 PM XLON 4,857 84.92 1306907625156248
13:36:38 PM XLON 8,921 84.98 1306907625156344
13:36:38 PM XLON 224 84.98 1306907625156345
13:36:40 PM XLON 9,302 84.96 1306907625156348
13:43:00 PM XLON 9,144 84.98 1306907625156798
13:43:40 PM XLON 9,332 84.96 1306907625156822
13:43:40 PM XLON 9,295 84.94 1306907625156823
13:45:44 PM XLON 9,496 84.92 1306907625156904
13:45:44 PM XLON 9,242 84.90 1306907625156905
13:46:05 PM XLON 9,516 84.88 1306907625156931
13:46:07 PM XLON 9,069 84.86 1306907625156932
13:48:40 PM XLON 2,244 84.84 1306907625157219
13:48:40 PM XLON 7,073 84.84 1306907625157220
13:50:46 PM XLON 1,483 84.86 1306907625157376
13:50:46 PM XLON 7,926 84.86 1306907625157377
13:51:18 PM XLON 7,587 84.84 1306907625157449
13:51:18 PM XLON 1,514 84.84 1306907625157450
13:56:05 PM XLON 9,512 84.82 1306907625158044
13:59:25 PM XLON 9,241 84.86 1306907625158436
13:59:25 PM XLON 9,442 84.84 1306907625158439
14:03:32 PM XLON 1,076 84.98 1306907625159108
14:03:32 PM XLON 219 84.98 1306907625159109
14:03:32 PM XLON 169 84.98 1306907625159110
14:03:32 PM XLON 196 84.98 1306907625159111
14:03:32 PM XLON 325 84.98 1306907625159112
14:03:32 PM XLON 243 84.98 1306907625159113
14:03:32 PM XLON 7,211 84.98 1306907625159114
14:03:38 PM XLON 2,761 84.96 1306907625159117
14:05:16 PM XLON 318 84.98 1306907625159404
14:08:16 PM XLON 9,209 85.02 1306907625159669
14:08:16 PM XLON 9,464 85.00 1306907625159674
14:09:03 PM XLON 9,437 85.06 1306907625159746
14:09:03 PM XLON 3,925 85.04 1306907625159749
14:09:04 PM XLON 5,437 85.04 1306907625159753
14:09:11 PM XLON 9,073 85.02 1306907625159768
14:09:31 PM XLON 2,789 85.00 1306907625159780
14:09:31 PM XLON 2,324 85.00 1306907625159781
14:09:31 PM XLON 329 85.00 1306907625159782
14:09:31 PM XLON 3,870 85.00 1306907625159783
14:09:55 PM XLON 9,180 84.98 1306907625159816
14:11:46 PM XLON 9,360 84.96 1306907625160052
14:12:18 PM XLON 2,341 84.94 1306907625160096
14:12:18 PM XLON 7,112 84.94 1306907625160097
14:12:27 PM XLON 5,461 84.92 1306907625160107
14:12:27 PM XLON 3,895 84.92 1306907625160108
14:12:40 PM XLON 9,387 84.90 1306907625160125
14:14:29 PM XLON 4,994 84.92 1306907625160338
14:14:42 PM XLON 4,981 84.90 1306907625160345
14:18:45 PM XLON 6,599 84.94 1306907625160810
14:18:45 PM XLON 742 84.94 1306907625160811
14:19:18 PM XLON 7,051 84.92 1306907625160853
14:19:18 PM XLON 1,071 84.90 1306907625160854
14:19:18 PM XLON 713 84.90 1306907625160855
14:20:46 PM XLON 3,156 84.90 1306907625161020
14:21:03 PM XLON 6,083 84.88 1306907625161052
14:21:05 PM XLON 5,510 84.86 1306907625161057
14:22:31 PM XLON 4,958 84.82 1306907625161212
14:22:31 PM XLON 3,780 84.80 1306907625161213
14:22:31 PM XLON 1,240 84.80 1306907625161214
14:24:09 PM XLON 4,790 84.82 1306907625161548
14:25:30 PM XLON 4,387 84.80 1306907625161797
14:25:30 PM XLON 412 84.80 1306907625161798
14:27:26 PM XLON 2,809 84.78 1306907625162105
14:27:26 PM XLON 1,983 84.78 1306907625162106
14:27:27 PM XLON 221 84.76 1306907625162107
14:28:56 PM XLON 9,093 84.78 1306907625162266
14:28:56 PM XLON 4,572 84.76 1306907625162267
14:30:04 PM XLON 9,184 84.84 1306907625162723
14:30:05 PM XLON 9,427 84.82 1306907625162755
14:30:08 PM XLON 7,105 84.80 1306907625162852
14:30:33 PM XLON 8,335 84.86 1306907625163116
14:30:42 PM XLON 6,067 84.84 1306907625163226
14:30:42 PM XLON 5,406 84.82 1306907625163227
14:30:46 PM XLON 4,813 84.80 1306907625163245
14:30:56 PM XLON 4,936 84.84 1306907625163316
14:30:57 PM XLON 123 84.82 1306907625163354
14:30:57 PM XLON 6,015 84.82 1306907625163355
14:31:33 PM XLON 5,544 84.78 1306907625163589
14:31:34 PM XLON 5,387 84.76 1306907625163603
14:31:51 PM XLON 8,127 84.80 1306907625163719
14:32:45 PM XLON 9,429 84.94 1306907625163939
14:34:06 PM XLON 4,266 85.04 1306907625164189
14:34:06 PM XLON 5,252 85.04 1306907625164190
14:34:08 PM XLON 2,199 85.14 1306907625164212
14:34:08 PM XLON 3,930 85.14 1306907625164213
14:34:08 PM XLON 1,070 85.14 1306907625164214
14:34:08 PM XLON 2,265 85.14 1306907625164215
14:34:09 PM XLON 9,383 85.10 1306907625164266
14:34:09 PM XLON 9,376 85.08 1306907625164269
14:34:09 PM XLON 9,392 85.06 1306907625164278
14:34:09 PM XLON 9,218 85.04 1306907625164280
14:34:19 PM XLON 4,898 85.06 1306907625164327
14:34:19 PM XLON 4,423 85.06 1306907625164328
14:34:40 PM XLON 9,213 85.04 1306907625164460
14:34:40 PM XLON 9,397 85.02 1306907625164463
14:34:58 PM XLON 9,371 85.02 1306907625164508
14:35:36 PM XLON 9,512 85.04 1306907625164708
14:36:30 PM XLON 1,738 85.14 1306907625165003
14:36:30 PM XLON 7,310 85.14 1306907625165004
14:36:35 PM XLON 91 85.14 1306907625165018
14:36:35 PM XLON 181 85.14 1306907625165019
14:37:43 PM XLON 9,534 85.12 1306907625165316
14:37:53 PM XLON 9,186 85.16 1306907625165347
14:38:42 PM XLON 9,408 85.14 1306907625165504
14:38:48 PM XLON 7,563 85.12 1306907625165543
14:38:48 PM XLON 1,574 85.12 1306907625165544
14:39:25 PM XLON 4,222 85.14 1306907625165724
14:40:23 PM XLON 9,390 85.18 1306907625165987
14:40:25 PM XLON 9,471 85.16 1306907625166011
14:41:46 PM XLON 9,475 85.18 1306907625166297
14:42:18 PM XLON 9,488 85.20 1306907625166436
14:43:19 PM XLON 9,527 85.18 1306907625166707
14:43:19 PM XLON 9,128 85.16 1306907625166708
14:44:20 PM XLON 9,132 85.18 1306907625166881
14:46:41 PM XLON 9,320 85.22 1306907625167356
14:47:25 PM XLON 9,321 85.20 1306907625167572
14:47:47 PM XLON 9,204 85.18 1306907625167602
14:47:48 PM XLON 9,081 85.16 1306907625167609
14:48:07 PM XLON 9,349 85.14 1306907625167724
14:49:04 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:18:54 AM XLON 9,528 85.34 1306907625137915
09:18:59 AM XLON 9,314 85.32 1306907625137927
09:20:39 AM XLON 9,088 85.32 1306907625138033
09:20:59 AM XLON 8,662 85.30 1306907625138063
09:20:59 AM XLON 112 85.30 1306907625138064
09:20:59 AM XLON 400 85.30 1306907625138065
09:21:08 AM XLON 29 85.28 1306907625138090
09:21:29 AM XLON 1,859 85.28 1306907625138129
09:21:29 AM XLON 7,206 85.28 1306907625138130
09:25:24 AM XLON 6,545 85.26 1306907625138434
09:25:37 AM XLON 6,498 85.24 1306907625138454
09:31:44 AM XLON 9,478 85.42 1306907625138947
09:32:38 AM XLON 9,512 85.44 1306907625139010
09:32:38 AM XLON 9,500 85.42 1306907625139015
09:32:38 AM XLON 9,099 85.40 1306907625139016
09:32:38 AM XLON 6,526 85.38 1306907625139019
09:36:49 AM XLON 5,758 85.44 1306907625139206
09:36:56 AM XLON 5,691 85.42 1306907625139211
09:37:10 AM XLON 2,602 85.40 1306907625139222
09:37:10 AM XLON 1,798 85.40 1306907625139223
09:37:43 AM XLON 1,366 85.40 1306907625139258
09:37:45 AM XLON 6,744 85.38 1306907625139260
09:43:51 AM XLON 7,938 85.40 1306907625139669
09:43:53 AM XLON 7,474 85.38 1306907625139672
09:44:05 AM XLON 6,779 85.36 1306907625139678
09:45:30 AM XLON 5,300 85.30 1306907625139732
09:48:12 AM XLON 5,158 85.24 1306907625139865
09:48:34 AM XLON 527 85.22 1306907625139884
09:48:34 AM XLON 4,686 85.22 1306907625139885
09:49:14 AM XLON 2,393 85.20 1306907625139921
09:49:14 AM XLON 2,767 85.20 1306907625139922
09:50:39 AM XLON 5,198 85.16 1306907625140007
09:52:01 AM XLON 5,020 85.10 1306907625140113
09:55:39 AM XLON 2,425 85.18 1306907625140351
09:55:54 AM XLON 1,843 85.18 1306907625140360
09:55:59 AM XLON 770 85.18 1306907625140361
09:56:20 AM XLON 4,959 85.22 1306907625140381
09:57:12 AM XLON 4,983 85.20 1306907625140400
09:59:09 AM XLON 4,994 85.22 1306907625140539
09:59:09 AM XLON 4,962 85.20 1306907625140540
10:00:30 AM XLON 4,056 85.14 1306907625140581
10:00:30 AM XLON 972 85.14 1306907625140582
10:04:08 AM XLON 5,105 85.10 1306907625140762
10:07:44 AM XLON 9,431 85.14 1306907625141026
10:07:46 AM XLON 8,925 85.12 1306907625141033
10:08:08 AM XLON 328 85.10 1306907625141041
10:08:08 AM XLON 2,653 85.10 1306907625141042
10:08:23 AM XLON 1,460 85.10 1306907625141069
10:08:28 AM XLON 1,305 85.10 1306907625141073
10:08:29 AM XLON 2,941 85.10 1306907625141085
10:09:01 AM XLON 6,569 85.02 1306907625141125
10:12:14 AM XLON 25 84.98 1306907625141313
10:12:32 AM XLON 114 84.98 1306907625141409
10:14:26 AM XLON 8,345 85.10 1306907625141534
10:14:26 AM XLON 395 85.10 1306907625141535
10:16:42 AM XLON 52 85.12 1306907625141651
10:17:36 AM XLON 7,763 85.12 1306907625141690
10:17:41 AM XLON 6,052 85.10 1306907625141694
10:17:43 AM XLON 8,584 85.08 1306907625141696
10:18:14 AM XLON 2,051 85.06 1306907625141719
10:18:14 AM XLON 6,222 85.06 1306907625141720
10:25:40 AM XLON 9,116 85.16 1306907625142112
10:26:25 AM XLON 9,106 85.22 1306907625142186
10:27:48 AM XLON 9,294 85.22 1306907625142261
10:32:35 AM XLON 9,444 85.22 1306907625142613
10:33:04 AM XLON 3,951 85.20 1306907625142638
10:33:05 AM XLON 1,077 85.20 1306907625142639
10:33:14 AM XLON 1,088 85.20 1306907625142644
10:34:37 AM XLON 430 85.20 1306907625142748
10:34:37 AM XLON 2,847 85.20 1306907625142749
10:34:38 AM XLON 2,629 85.18 1306907625142751
10:34:38 AM XLON 6,733 85.18 1306907625142752
10:34:40 AM XLON 2,627 85.16 1306907625142753
10:34:40 AM XLON 6,863 85.16 1306907625142754
10:41:17 AM XLON 6,248 85.18 1306907625143366
10:42:12 AM XLON 6,226 85.16 1306907625143416
10:42:13 AM XLON 4,903 85.14 1306907625143419
10:42:14 AM XLON 554 85.12 1306907625143427
10:42:16 AM XLON 2,492 85.12 1306907625143428
10:42:16 AM XLON 2,031 85.12 1306907625143429
10:44:30 AM XLON 419 85.08 1306907625143593
10:44:30 AM XLON 2,672 85.08 1306907625143594
10:48:22 AM XLON 5,870 85.04 1306907625143871
10:57:35 AM XLON 9,218 85.16 1306907625144652
10:57:35 AM XLON 8,544 85.14 1306907625144657
10:57:51 AM XLON 8,515 85.12 1306907625144704
10:57:52 AM XLON 9,089 85.10 1306907625144705
10:59:07 AM XLON 4,996 85.16 1306907625144832
10:59:20 AM XLON 4,925 85.14 1306907625144844
11:04:10 AM XLON 5,070 85.08 1306907625145200
11:04:10 AM XLON 5,115 85.06 1306907625145202
11:05:52 AM XLON 4,966 85.04 1306907625145380
11:11:55 AM XLON 6,166 85.10 1306907625145812
11:11:55 AM XLON 2,312 85.10 1306907625145813
11:12:54 AM XLON 7,209 85.08 1306907625145867
11:14:41 AM XLON 2,396 85.08 1306907625146060
11:14:41 AM XLON 5,886 85.08 1306907625146061
11:18:00 AM XLON 5,609 85.14 1306907625146316
11:18:00 AM XLON 3,375 85.14 1306907625146317
11:18:02 AM XLON 6,922 85.12 1306907625146318
11:21:32 AM XLON 4,991 85.12 1306907625146510
11:21:42 AM XLON 7,143 85.10 1306907625146515
11:26:57 AM XLON 4,372 85.16 1306907625146822
11:27:11 AM XLON 3,641 85.16 1306907625146853
11:27:11 AM XLON 7,586 85.14 1306907625146859
11:27:15 AM XLON 6,127 85.14 1306907625146871
11:28:10 AM XLON 5,384 85.14 1306907625146933
11:29:09 AM XLON 8,391 85.12 1306907625146971
11:30:02 AM XLON 4,990 85.12 1306907625147011
11:30:02 AM XLON 9,399 85.10 1306907625147016
11:36:16 AM XLON 7,037 85.10 1306907625147359
11:36:16 AM XLON 7,475 85.08 1306907625147361
11:36:51 AM XLON 19 85.06 1306907625147409
11:37:08 AM XLON 2,931 85.06 1306907625147430
11:37:08 AM XLON 3,981 85.06 1306907625147431
11:40:12 AM XLON 5,071 85.08 1306907625147615
11:44:37 AM XLON 9,442 85.10 1306907625147932
11:47:07 AM XLON 5,526 85.08 1306907625148146
11:47:07 AM XLON 344 85.08 1306907625148147
11:47:07 AM XLON 3,241 85.08 1306907625148148
11:49:28 AM XLON 5,051 85.06 1306907625148440
11:50:01 AM XLON 5,217 85.04 1306907625148504
11:50:01 AM XLON 1,168 85.04 1306907625148505
11:51:10 AM XLON 4,956 85.02 1306907625148551
11:51:36 AM XLON 6,585 85.00 1306907625148567
11:52:55 AM XLON 430 85.00 1306907625148654
11:52:55 AM XLON 248 85.00 1306907625148655
11:52:55 AM XLON 6,179 85.00 1306907625148656
11:58:34 AM XLON 5,733 85.06 1306907625148970
11:58:34 AM XLON 3,643 85.06 1306907625148971
12:00:30 PM XLON 6,308 85.04 1306907625149079
12:00:30 PM XLON 2,762 85.04 1306907625149080
12:00:39 PM XLON 7,851 85.02 1306907625149095
12:00:53 PM XLON 6,339 85.00 1306907625149117
12:01:02 PM XLON 7,906 84.98 1306907625149128
12:05:11 PM XLON 5,545 85.02 1306907625149425
12:05:11 PM XLON 542 85.02 1306907625149426
12:06:18 PM XLON 6,187 85.00 1306907625149514
12:06:18 PM XLON 5,142 84.98 1306907625149515
12:08:54 PM XLON 3,890 84.98 1306907625149714
12:08:54 PM XLON 877 84.98 1306907625149715
12:10:20 PM XLON 4,852 84.96 1306907625149773
12:11:09 PM XLON 4,774 84.96 1306907625149811
12:15:27 PM XLON 6,711 85.00 1306907625150244
12:16:24 PM XLON 7,805 85.04 1306907625150267
12:16:57 PM XLON 8,274 85.02 1306907625150275
12:17:28 PM XLON 4,979 85.00 1306907625150315
12:17:28 PM XLON 1,835 85.00 1306907625150316
12:21:25 PM XLON 124 85.00 1306907625150492
12:21:25 PM XLON 7,611 85.00 1306907625150493
12:21:40 PM XLON 5,833 84.98 1306907625150507
12:23:06 PM XLON 6,721 84.94 1306907625150591
12:24:30 PM XLON 5,984 84.92 1306907625150675
12:26:39 PM XLON 5,536 84.78 1306907625150940
12:28:11 PM XLON 5,182 84.72 1306907625151068
12:29:13 PM XLON 4,205 84.66 1306907625151101
12:29:13 PM XLON 860 84.66 1306907625151102
12:30:51 PM XLON 5,003 84.64 1306907625151263
12:34:28 PM XLON 4,946 84.70 1306907625151693
12:42:51 PM XLON 630 84.80 1306907625152822
12:42:51 PM XLON 8,556 84.80 1306907625152823
12:43:27 PM XLON 9,115 84.78 1306907625152891
12:45:20 PM XLON 9,290 84.76 1306907625153024
12:45:24 PM XLON 9,534 84.74 1306907625153028
12:46:30 PM XLON 466 84.72 1306907625153123
12:46:30 PM XLON 7,313 84.72 1306907625153124
12:46:39 PM XLON 9,440 84.70 1306907625153130
12:46:53 PM XLON 2,303 84.74 1306907625153151
12:46:53 PM XLON 2,887 84.74 1306907625153152
12:56:35 PM XLON 281 84.88 1306907625153721
12:56:35 PM XLON 558 84.88 1306907625153722
12:56:35 PM XLON 853 84.88 1306907625153723
12:56:35 PM XLON 7,803 84.88 1306907625153724
12:56:35 PM XLON 4,152 84.86 1306907625153726
12:56:35 PM XLON 5,341 84.86 1306907625153727
12:57:14 PM XLON 190 84.84 1306907625153768
12:59:09 PM XLON 8,842 84.84 1306907625153991
13:00:28 PM XLON 9,182 84.84 1306907625154095
13:01:06 PM XLON 2,795 84.82 1306907625154120
13:01:51 PM XLON 6,343 84.82 1306907625154167
13:09:11 PM XLON 9,377 84.92 1306907625154590
13:09:28 PM XLON 123 84.90 1306907625154617
13:11:12 PM XLON 9,340 84.92 1306907625154659
13:18:24 PM XLON 9,446 84.98 1306907625155039
13:18:57 PM XLON 9,363 84.96 1306907625155076
13:19:58 PM XLON 9,421 84.94 1306907625155105
13:23:55 PM XLON 595 84.92 1306907625155321
13:23:55 PM XLON 4,912 84.92 1306907625155322
13:23:55 PM XLON 3,708 84.92 1306907625155323
13:23:55 PM XLON 844 84.90 1306907625155325
13:23:55 PM XLON 540 84.90 1306907625155326
13:24:48 PM XLON 3,191 84.90 1306907625155379
13:26:49 PM XLON 4,934 84.90 1306907625155524
13:26:56 PM XLON 9,127 84.88 1306907625155526
13:31:04 PM XLON 9,353 84.92 1306907625155875
13:31:30 PM XLON 7,025 84.90 1306907625155880
13:31:30 PM XLON 2,372 84.90 1306907625155881
13:32:20 PM XLON 9,494 84.90 1306907625155963
13:32:20 PM XLON 6,516 84.88 1306907625155966
13:32:25 PM XLON 2,688 84.88 1306907625155979
13:35:04 PM XLON 9,469 84.86 1306907625156230
13:35:05 PM XLON 4,311 84.92 1306907625156247
13:35:06 PM XLON 4,857 84.92 1306907625156248
13:36:38 PM XLON 8,921 84.98 1306907625156344
13:36:38 PM XLON 224 84.98 1306907625156345
13:36:40 PM XLON 9,302 84.96 1306907625156348
13:43:00 PM XLON 9,144 84.98 1306907625156798
13:43:40 PM XLON 9,332 84.96 1306907625156822
13:43:40 PM XLON 9,295 84.94 1306907625156823
13:45:44 PM XLON 9,496 84.92 1306907625156904
13:45:44 PM XLON 9,242 84.90 1306907625156905
13:46:05 PM XLON 9,516 84.88 1306907625156931
13:46:07 PM XLON 9,069 84.86 1306907625156932
13:48:40 PM XLON 2,244 84.84 1306907625157219
13:48:40 PM XLON 7,073 84.84 1306907625157220
13:50:46 PM XLON 1,483 84.86 1306907625157376
13:50:46 PM XLON 7,926 84.86 1306907625157377
13:51:18 PM XLON 7,587 84.84 1306907625157449
13:51:18 PM XLON 1,514 84.84 1306907625157450
13:56:05 PM XLON 9,512 84.82 1306907625158044
13:59:25 PM XLON 9,241 84.86 1306907625158436
13:59:25 PM XLON 9,442 84.84 1306907625158439
14:03:32 PM XLON 1,076 84.98 1306907625159108
14:03:32 PM XLON 219 84.98 1306907625159109
14:03:32 PM XLON 169 84.98 1306907625159110
14:03:32 PM XLON 196 84.98 1306907625159111
14:03:32 PM XLON 325 84.98 1306907625159112
14:03:32 PM XLON 243 84.98 1306907625159113
14:03:32 PM XLON 7,211 84.98 1306907625159114
14:03:38 PM XLON 2,761 84.96 1306907625159117
14:05:16 PM XLON 318 84.98 1306907625159404
14:08:16 PM XLON 9,209 85.02 1306907625159669
14:08:16 PM XLON 9,464 85.00 1306907625159674
14:09:03 PM XLON 9,437 85.06 1306907625159746
14:09:03 PM XLON 3,925 85.04 1306907625159749
14:09:04 PM XLON 5,437 85.04 1306907625159753
14:09:11 PM XLON 9,073 85.02 1306907625159768
14:09:31 PM XLON 2,789 85.00 1306907625159780
14:09:31 PM XLON 2,324 85.00 1306907625159781
14:09:31 PM XLON 329 85.00 1306907625159782
14:09:31 PM XLON 3,870 85.00 1306907625159783
14:09:55 PM XLON 9,180 84.98 1306907625159816
14:11:46 PM XLON 9,360 84.96 1306907625160052
14:12:18 PM XLON 2,341 84.94 1306907625160096
14:12:18 PM XLON 7,112 84.94 1306907625160097
14:12:27 PM XLON 5,461 84.92 1306907625160107
14:12:27 PM XLON 3,895 84.92 1306907625160108
14:12:40 PM XLON 9,387 84.90 1306907625160125
14:14:29 PM XLON 4,994 84.92 1306907625160338
14:14:42 PM XLON 4,981 84.90 1306907625160345
14:18:45 PM XLON 6,599 84.94 1306907625160810
14:18:45 PM XLON 742 84.94 1306907625160811
14:19:18 PM XLON 7,051 84.92 1306907625160853
14:19:18 PM XLON 1,071 84.90 1306907625160854
14:19:18 PM XLON 713 84.90 1306907625160855
14:20:46 PM XLON 3,156 84.90 1306907625161020
14:21:03 PM XLON 6,083 84.88 1306907625161052
14:21:05 PM XLON 5,510 84.86 1306907625161057
14:22:31 PM XLON 4,958 84.82 1306907625161212
14:22:31 PM XLON 3,780 84.80 1306907625161213
14:22:31 PM XLON 1,240 84.80 1306907625161214
14:24:09 PM XLON 4,790 84.82 1306907625161548
14:25:30 PM XLON 4,387 84.80 1306907625161797
14:25:30 PM XLON 412 84.80 1306907625161798
14:27:26 PM XLON 2,809 84.78 1306907625162105
14:27:26 PM XLON 1,983 84.78 1306907625162106
14:27:27 PM XLON 221 84.76 1306907625162107
14:28:56 PM XLON 9,093 84.78 1306907625162266
14:28:56 PM XLON 4,572 84.76 1306907625162267
14:30:04 PM XLON 9,184 84.84 1306907625162723
14:30:05 PM XLON 9,427 84.82 1306907625162755
14:30:08 PM XLON 7,105 84.80 1306907625162852
14:30:33 PM XLON 8,335 84.86 1306907625163116
14:30:42 PM XLON 6,067 84.84 1306907625163226
14:30:42 PM XLON 5,406 84.82 1306907625163227
14:30:46 PM XLON 4,813 84.80 1306907625163245
14:30:56 PM XLON 4,936 84.84 1306907625163316
14:30:57 PM XLON 123 84.82 1306907625163354
14:30:57 PM XLON 6,015 84.82 1306907625163355
14:31:33 PM XLON 5,544 84.78 1306907625163589
14:31:34 PM XLON 5,387 84.76 1306907625163603
14:31:51 PM XLON 8,127 84.80 1306907625163719
14:32:45 PM XLON 9,429 84.94 1306907625163939
14:34:06 PM XLON 4,266 85.04 1306907625164189
14:34:06 PM XLON 5,252 85.04 1306907625164190
14:34:08 PM XLON 2,199 85.14 1306907625164212
14:34:08 PM XLON 3,930 85.14 1306907625164213
14:34:08 PM XLON 1,070 85.14 1306907625164214
14:34:08 PM XLON 2,265 85.14 1306907625164215
14:34:09 PM XLON 9,383 85.10 1306907625164266
14:34:09 PM XLON 9,376 85.08 1306907625164269
14:34:09 PM XLON 9,392 85.06 1306907625164278
14:34:09 PM XLON 9,218 85.04 1306907625164280
14:34:19 PM XLON 4,898 85.06 1306907625164327
14:34:19 PM XLON 4,423 85.06 1306907625164328
14:34:40 PM XLON 9,213 85.04 1306907625164460
14:34:40 PM XLON 9,397 85.02 1306907625164463
14:34:58 PM XLON 9,371 85.02 1306907625164508
14:35:36 PM XLON 9,512 85.04 1306907625164708
14:36:30 PM XLON 1,738 85.14 1306907625165003
14:36:30 PM XLON 7,310 85.14 1306907625165004
14:36:35 PM XLON 91 85.14 1306907625165018
14:36:35 PM XLON 181 85.14 1306907625165019
14:37:43 PM XLON 9,534 85.12 1306907625165316
14:37:53 PM XLON 9,186 85.16 1306907625165347
14:38:42 PM XLON 9,408 85.14 1306907625165504
14:38:48 PM XLON 7,563 85.12 1306907625165543
14:38:48 PM XLON 1,574 85.12 1306907625165544
14:39:25 PM XLON 4,222 85.14 1306907625165724
14:40:23 PM XLON 9,390 85.18 1306907625165987
14:40:25 PM XLON 9,471 85.16 1306907625166011
14:41:46 PM XLON 9,475 85.18 1306907625166297
14:42:18 PM XLON 9,488 85.20 1306907625166436
14:43:19 PM XLON 9,527 85.18 1306907625166707
14:43:19 PM XLON 9,128 85.16 1306907625166708
14:44:20 PM XLON 9,132 85.18 1306907625166881
14:46:41 PM XLON 9,320 85.22 1306907625167356
14:47:25 PM XLON 9,321 85.20 1306907625167572
14:47:47 PM XLON 9,204 85.18 1306907625167602
14:47:48 PM XLON 9,081 85.16 1306907625167609
14:48:07 PM XLON 9,349 85.14 1306907625167724
14:49:04 PM XLON
Date of purchase: 03 October 2025
Number of ordinary shares purchased: 3,500,000
Highest price paid per share (pence): 85.44
Lowest price paid per share (pence): 84.46
Volume weighted average price paid per share (pence): 84.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,690,233,417 of its ordinary shares
in treasury and has 23,970,194,941 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 03 October 2025 GSI (as riskless principal) elected to
purchase 3,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 03 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.86 3,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:18:54 AM XLON 9,528 85.34 1306907625137915
09:18:59 AM XLON 9,314 85.32 1306907625137927
09:20:39 AM XLON 9,088 85.32 1306907625138033
09:20:59 AM XLON 8,662 85.30 1306907625138063
09:20:59 AM XLON 112 85.30 1306907625138064
09:20:59 AM XLON 400 85.30 1306907625138065
09:21:08 AM XLON 29 85.28 1306907625138090
09:21:29 AM XLON 1,859 85.28 1306907625138129
09:21:29 AM XLON 7,206 85.28 1306907625138130
09:25:24 AM XLON 6,545 85.26 1306907625138434
09:25:37 AM XLON 6,498 85.24 1306907625138454
09:31:44 AM XLON 9,478 85.42 1306907625138947
09:32:38 AM XLON 9,512 85.44 1306907625139010
09:32:38 AM XLON 9,500 85.42 1306907625139015
09:32:38 AM XLON 9,099 85.40 1306907625139016
09:32:38 AM XLON 6,526 85.38 1306907625139019
09:36:49 AM XLON 5,758 85.44 1306907625139206
09:36:56 AM XLON 5,691 85.42 1306907625139211
09:37:10 AM XLON 2,602 85.40 1306907625139222
09:37:10 AM XLON 1,798 85.40 1306907625139223
09:37:43 AM XLON 1,366 85.40 1306907625139258
09:37:45 AM XLON 6,744 85.38 1306907625139260
09:43:51 AM XLON 7,938 85.40 1306907625139669
09:43:53 AM XLON 7,474 85.38 1306907625139672
09:44:05 AM XLON 6,779 85.36 1306907625139678
09:45:30 AM XLON 5,300 85.30 1306907625139732
09:48:12 AM XLON 5,158 85.24 1306907625139865
09:48:34 AM XLON 527 85.22 1306907625139884
09:48:34 AM XLON 4,686 85.22 1306907625139885
09:49:14 AM XLON 2,393 85.20 1306907625139921
09:49:14 AM XLON 2,767 85.20 1306907625139922
09:50:39 AM XLON 5,198 85.16 1306907625140007
09:52:01 AM XLON 5,020 85.10 1306907625140113
09:55:39 AM XLON 2,425 85.18 1306907625140351
09:55:54 AM XLON 1,843 85.18 1306907625140360
09:55:59 AM XLON 770 85.18 1306907625140361
09:56:20 AM XLON 4,959 85.22 1306907625140381
09:57:12 AM XLON 4,983 85.20 1306907625140400
09:59:09 AM XLON 4,994 85.22 1306907625140539
09:59:09 AM XLON 4,962 85.20 1306907625140540
10:00:30 AM XLON 4,056 85.14 1306907625140581
10:00:30 AM XLON 972 85.14 1306907625140582
10:04:08 AM XLON 5,105 85.10 1306907625140762
10:07:44 AM XLON 9,431 85.14 1306907625141026
10:07:46 AM XLON 8,925 85.12 1306907625141033
10:08:08 AM XLON 328 85.10 1306907625141041
10:08:08 AM XLON 2,653 85.10 1306907625141042
10:08:23 AM XLON 1,460 85.10 1306907625141069
10:08:28 AM XLON 1,305 85.10 1306907625141073
10:08:29 AM XLON 2,941 85.10 1306907625141085
10:09:01 AM XLON 6,569 85.02 1306907625141125
10:12:14 AM XLON 25 84.98 1306907625141313
10:12:32 AM XLON 114 84.98 1306907625141409
10:14:26 AM XLON 8,345 85.10 1306907625141534
10:14:26 AM XLON 395 85.10 1306907625141535
10:16:42 AM XLON 52 85.12 1306907625141651
10:17:36 AM XLON 7,763 85.12 1306907625141690
10:17:41 AM XLON 6,052 85.10 1306907625141694
10:17:43 AM XLON 8,584 85.08 1306907625141696
10:18:14 AM XLON 2,051 85.06 1306907625141719
10:18:14 AM XLON 6,222 85.06 1306907625141720
10:25:40 AM XLON 9,116 85.16 1306907625142112
10:26:25 AM XLON 9,106 85.22 1306907625142186
10:27:48 AM XLON 9,294 85.22 1306907625142261
10:32:35 AM XLON 9,444 85.22 1306907625142613
10:33:04 AM XLON 3,951 85.20 1306907625142638
10:33:05 AM XLON 1,077 85.20 1306907625142639
10:33:14 AM XLON 1,088 85.20 1306907625142644
10:34:37 AM XLON 430 85.20 1306907625142748
10:34:37 AM XLON 2,847 85.20 1306907625142749
10:34:38 AM XLON 2,629 85.18 1306907625142751
10:34:38 AM XLON 6,733 85.18 1306907625142752
10:34:40 AM XLON 2,627 85.16 1306907625142753
10:34:40 AM XLON 6,863 85.16 1306907625142754
10:41:17 AM XLON 6,248 85.18 1306907625143366
10:42:12 AM XLON 6,226 85.16 1306907625143416
10:42:13 AM XLON 4,903 85.14 1306907625143419
10:42:14 AM XLON 554 85.12 1306907625143427
10:42:16 AM XLON 2,492 85.12 1306907625143428
10:42:16 AM XLON 2,031 85.12 1306907625143429
10:44:30 AM XLON 419 85.08 1306907625143593
10:44:30 AM XLON 2,672 85.08 1306907625143594
10:48:22 AM XLON 5,870 85.04 1306907625143871
10:57:35 AM XLON 9,218 85.16 1306907625144652
10:57:35 AM XLON 8,544 85.14 1306907625144657
10:57:51 AM XLON 8,515 85.12 1306907625144704
10:57:52 AM XLON 9,089 85.10 1306907625144705
10:59:07 AM XLON 4,996 85.16 1306907625144832
10:59:20 AM XLON 4,925 85.14 1306907625144844
11:04:10 AM XLON 5,070 85.08 1306907625145200
11:04:10 AM XLON 5,115 85.06 1306907625145202
11:05:52 AM XLON 4,966 85.04 1306907625145380
11:11:55 AM XLON 6,166 85.10 1306907625145812
11:11:55 AM XLON 2,312 85.10 1306907625145813
11:12:54 AM XLON 7,209 85.08 1306907625145867
11:14:41 AM XLON 2,396 85.08 1306907625146060
11:14:41 AM XLON 5,886 85.08 1306907625146061
11:18:00 AM XLON 5,609 85.14 1306907625146316
11:18:00 AM XLON 3,375 85.14 1306907625146317
11:18:02 AM XLON 6,922 85.12 1306907625146318
11:21:32 AM XLON 4,991 85.12 1306907625146510
11:21:42 AM XLON 7,143 85.10 1306907625146515
11:26:57 AM XLON 4,372 85.16 1306907625146822
11:27:11 AM XLON 3,641 85.16 1306907625146853
11:27:11 AM XLON 7,586 85.14 1306907625146859
11:27:15 AM XLON 6,127 85.14 1306907625146871
11:28:10 AM XLON 5,384 85.14 1306907625146933
11:29:09 AM XLON 8,391 85.12 1306907625146971
11:30:02 AM XLON 4,990 85.12 1306907625147011
11:30:02 AM XLON 9,399 85.10 1306907625147016
11:36:16 AM XLON 7,037 85.10 1306907625147359
11:36:16 AM XLON 7,475 85.08 1306907625147361
11:36:51 AM XLON 19 85.06 1306907625147409
11:37:08 AM XLON 2,931 85.06 1306907625147430
11:37:08 AM XLON 3,981 85.06 1306907625147431
11:40:12 AM XLON 5,071 85.08 1306907625147615
11:44:37 AM XLON 9,442 85.10 1306907625147932
11:47:07 AM XLON 5,526 85.08 1306907625148146
11:47:07 AM XLON 344 85.08 1306907625148147
11:47:07 AM XLON 3,241 85.08 1306907625148148
11:49:28 AM XLON 5,051 85.06 1306907625148440
11:50:01 AM XLON 5,217 85.04 1306907625148504
11:50:01 AM XLON 1,168 85.04 1306907625148505
11:51:10 AM XLON 4,956 85.02 1306907625148551
11:51:36 AM XLON 6,585 85.00 1306907625148567
11:52:55 AM XLON 430 85.00 1306907625148654
11:52:55 AM XLON 248 85.00 1306907625148655
11:52:55 AM XLON 6,179 85.00 1306907625148656
11:58:34 AM XLON 5,733 85.06 1306907625148970
11:58:34 AM XLON 3,643 85.06 1306907625148971
12:00:30 PM XLON 6,308 85.04 1306907625149079
12:00:30 PM XLON 2,762 85.04 1306907625149080
12:00:39 PM XLON 7,851 85.02 1306907625149095
12:00:53 PM XLON 6,339 85.00 1306907625149117
12:01:02 PM XLON 7,906 84.98 1306907625149128
12:05:11 PM XLON 5,545 85.02 1306907625149425
12:05:11 PM XLON 542 85.02 1306907625149426
12:06:18 PM XLON 6,187 85.00 1306907625149514
12:06:18 PM XLON 5,142 84.98 1306907625149515
12:08:54 PM XLON 3,890 84.98 1306907625149714
12:08:54 PM XLON 877 84.98 1306907625149715
12:10:20 PM XLON 4,852 84.96 1306907625149773
12:11:09 PM XLON 4,774 84.96 1306907625149811
12:15:27 PM XLON 6,711 85.00 1306907625150244
12:16:24 PM XLON 7,805 85.04 1306907625150267
12:16:57 PM XLON 8,274 85.02 1306907625150275
12:17:28 PM XLON 4,979 85.00 1306907625150315
12:17:28 PM XLON 1,835 85.00 1306907625150316
12:21:25 PM XLON 124 85.00 1306907625150492
12:21:25 PM XLON 7,611 85.00 1306907625150493
12:21:40 PM XLON 5,833 84.98 1306907625150507
12:23:06 PM XLON 6,721 84.94 1306907625150591
12:24:30 PM XLON 5,984 84.92 1306907625150675
12:26:39 PM XLON 5,536 84.78 1306907625150940
12:28:11 PM XLON 5,182 84.72 1306907625151068
12:29:13 PM XLON 4,205 84.66 1306907625151101
12:29:13 PM XLON 860 84.66 1306907625151102
12:30:51 PM XLON 5,003 84.64 1306907625151263
12:34:28 PM XLON 4,946 84.70 1306907625151693
12:42:51 PM XLON 630 84.80 1306907625152822
12:42:51 PM XLON 8,556 84.80 1306907625152823
12:43:27 PM XLON 9,115 84.78 1306907625152891
12:45:20 PM XLON 9,290 84.76 1306907625153024
12:45:24 PM XLON 9,534 84.74 1306907625153028
12:46:30 PM XLON 466 84.72 1306907625153123
12:46:30 PM XLON 7,313 84.72 1306907625153124
12:46:39 PM XLON 9,440 84.70 1306907625153130
12:46:53 PM XLON 2,303 84.74 1306907625153151
12:46:53 PM XLON 2,887 84.74 1306907625153152
12:56:35 PM XLON 281 84.88 1306907625153721
12:56:35 PM XLON 558 84.88 1306907625153722
12:56:35 PM XLON 853 84.88 1306907625153723
12:56:35 PM XLON 7,803 84.88 1306907625153724
12:56:35 PM XLON 4,152 84.86 1306907625153726
12:56:35 PM XLON 5,341 84.86 1306907625153727
12:57:14 PM XLON 190 84.84 1306907625153768
12:59:09 PM XLON 8,842 84.84 1306907625153991
13:00:28 PM XLON 9,182 84.84 1306907625154095
13:01:06 PM XLON 2,795 84.82 1306907625154120
13:01:51 PM XLON 6,343 84.82 1306907625154167
13:09:11 PM XLON 9,377 84.92 1306907625154590
13:09:28 PM XLON 123 84.90 1306907625154617
13:11:12 PM XLON 9,340 84.92 1306907625154659
13:18:24 PM XLON 9,446 84.98 1306907625155039
13:18:57 PM XLON 9,363 84.96 1306907625155076
13:19:58 PM XLON 9,421 84.94 1306907625155105
13:23:55 PM XLON 595 84.92 1306907625155321
13:23:55 PM XLON 4,912 84.92 1306907625155322
13:23:55 PM XLON 3,708 84.92 1306907625155323
13:23:55 PM XLON 844 84.90 1306907625155325
13:23:55 PM XLON 540 84.90 1306907625155326
13:24:48 PM XLON 3,191 84.90 1306907625155379
13:26:49 PM XLON 4,934 84.90 1306907625155524
13:26:56 PM XLON 9,127 84.88 1306907625155526
13:31:04 PM XLON 9,353 84.92 1306907625155875
13:31:30 PM XLON 7,025 84.90 1306907625155880
13:31:30 PM XLON 2,372 84.90 1306907625155881
13:32:20 PM XLON 9,494 84.90 1306907625155963
13:32:20 PM XLON 6,516 84.88 1306907625155966
13:32:25 PM XLON 2,688 84.88 1306907625155979
13:35:04 PM XLON 9,469 84.86 1306907625156230
13:35:05 PM XLON 4,311 84.92 1306907625156247
13:35:06 PM XLON 4,857 84.92 1306907625156248
13:36:38 PM XLON 8,921 84.98 1306907625156344
13:36:38 PM XLON 224 84.98 1306907625156345
13:36:40 PM XLON 9,302 84.96 1306907625156348
13:43:00 PM XLON 9,144 84.98 1306907625156798
13:43:40 PM XLON 9,332 84.96 1306907625156822
13:43:40 PM XLON 9,295 84.94 1306907625156823
13:45:44 PM XLON 9,496 84.92 1306907625156904
13:45:44 PM XLON 9,242 84.90 1306907625156905
13:46:05 PM XLON 9,516 84.88 1306907625156931
13:46:07 PM XLON 9,069 84.86 1306907625156932
13:48:40 PM XLON 2,244 84.84 1306907625157219
13:48:40 PM XLON 7,073 84.84 1306907625157220
13:50:46 PM XLON 1,483 84.86 1306907625157376
13:50:46 PM XLON 7,926 84.86 1306907625157377
13:51:18 PM XLON 7,587 84.84 1306907625157449
13:51:18 PM XLON 1,514 84.84 1306907625157450
13:56:05 PM XLON 9,512 84.82 1306907625158044
13:59:25 PM XLON 9,241 84.86 1306907625158436
13:59:25 PM XLON 9,442 84.84 1306907625158439
14:03:32 PM XLON 1,076 84.98 1306907625159108
14:03:32 PM XLON 219 84.98 1306907625159109
14:03:32 PM XLON 169 84.98 1306907625159110
14:03:32 PM XLON 196 84.98 1306907625159111
14:03:32 PM XLON 325 84.98 1306907625159112
14:03:32 PM XLON 243 84.98 1306907625159113
14:03:32 PM XLON 7,211 84.98 1306907625159114
14:03:38 PM XLON 2,761 84.96 1306907625159117
14:05:16 PM XLON 318 84.98 1306907625159404
14:08:16 PM XLON 9,209 85.02 1306907625159669
14:08:16 PM XLON 9,464 85.00 1306907625159674
14:09:03 PM XLON 9,437 85.06 1306907625159746
14:09:03 PM XLON 3,925 85.04 1306907625159749
14:09:04 PM XLON 5,437 85.04 1306907625159753
14:09:11 PM XLON 9,073 85.02 1306907625159768
14:09:31 PM XLON 2,789 85.00 1306907625159780
14:09:31 PM XLON 2,324 85.00 1306907625159781
14:09:31 PM XLON 329 85.00 1306907625159782
14:09:31 PM XLON 3,870 85.00 1306907625159783
14:09:55 PM XLON 9,180 84.98 1306907625159816
14:11:46 PM XLON 9,360 84.96 1306907625160052
14:12:18 PM XLON 2,341 84.94 1306907625160096
14:12:18 PM XLON 7,112 84.94 1306907625160097
14:12:27 PM XLON 5,461 84.92 1306907625160107
14:12:27 PM XLON 3,895 84.92 1306907625160108
14:12:40 PM XLON 9,387 84.90 1306907625160125
14:14:29 PM XLON 4,994 84.92 1306907625160338
14:14:42 PM XLON 4,981 84.90 1306907625160345
14:18:45 PM XLON 6,599 84.94 1306907625160810
14:18:45 PM XLON 742 84.94 1306907625160811
14:19:18 PM XLON 7,051 84.92 1306907625160853
14:19:18 PM XLON 1,071 84.90 1306907625160854
14:19:18 PM XLON 713 84.90 1306907625160855
14:20:46 PM XLON 3,156 84.90 1306907625161020
14:21:03 PM XLON 6,083 84.88 1306907625161052
14:21:05 PM XLON 5,510 84.86 1306907625161057
14:22:31 PM XLON 4,958 84.82 1306907625161212
14:22:31 PM XLON 3,780 84.80 1306907625161213
14:22:31 PM XLON 1,240 84.80 1306907625161214
14:24:09 PM XLON 4,790 84.82 1306907625161548
14:25:30 PM XLON 4,387 84.80 1306907625161797
14:25:30 PM XLON 412 84.80 1306907625161798
14:27:26 PM XLON 2,809 84.78 1306907625162105
14:27:26 PM XLON 1,983 84.78 1306907625162106
14:27:27 PM XLON 221 84.76 1306907625162107
14:28:56 PM XLON 9,093 84.78 1306907625162266
14:28:56 PM XLON 4,572 84.76 1306907625162267
14:30:04 PM XLON 9,184 84.84 1306907625162723
14:30:05 PM XLON 9,427 84.82 1306907625162755
14:30:08 PM XLON 7,105 84.80 1306907625162852
14:30:33 PM XLON 8,335 84.86 1306907625163116
14:30:42 PM XLON 6,067 84.84 1306907625163226
14:30:42 PM XLON 5,406 84.82 1306907625163227
14:30:46 PM XLON 4,813 84.80 1306907625163245
14:30:56 PM XLON 4,936 84.84 1306907625163316
14:30:57 PM XLON 123 84.82 1306907625163354
14:30:57 PM XLON 6,015 84.82 1306907625163355
14:31:33 PM XLON 5,544 84.78 1306907625163589
14:31:34 PM XLON 5,387 84.76 1306907625163603
14:31:51 PM XLON 8,127 84.80 1306907625163719
14:32:45 PM XLON 9,429 84.94 1306907625163939
14:34:06 PM XLON 4,266 85.04 1306907625164189
14:34:06 PM XLON 5,252 85.04 1306907625164190
14:34:08 PM XLON 2,199 85.14 1306907625164212
14:34:08 PM XLON 3,930 85.14 1306907625164213
14:34:08 PM XLON 1,070 85.14 1306907625164214
14:34:08 PM XLON 2,265 85.14 1306907625164215
14:34:09 PM XLON 9,383 85.10 1306907625164266
14:34:09 PM XLON 9,376 85.08 1306907625164269
14:34:09 PM XLON 9,392 85.06 1306907625164278
14:34:09 PM XLON 9,218 85.04 1306907625164280
14:34:19 PM XLON 4,898 85.06 1306907625164327
14:34:19 PM XLON 4,423 85.06 1306907625164328
14:34:40 PM XLON 9,213 85.04 1306907625164460
14:34:40 PM XLON 9,397 85.02 1306907625164463
14:34:58 PM XLON 9,371 85.02 1306907625164508
14:35:36 PM XLON 9,512 85.04 1306907625164708
14:36:30 PM XLON 1,738 85.14 1306907625165003
14:36:30 PM XLON 7,310 85.14 1306907625165004
14:36:35 PM XLON 91 85.14 1306907625165018
14:36:35 PM XLON 181 85.14 1306907625165019
14:37:43 PM XLON 9,534 85.12 1306907625165316
14:37:53 PM XLON 9,186 85.16 1306907625165347
14:38:42 PM XLON 9,408 85.14 1306907625165504
14:38:48 PM XLON 7,563 85.12 1306907625165543
14:38:48 PM XLON 1,574 85.12 1306907625165544
14:39:25 PM XLON 4,222 85.14 1306907625165724
14:40:23 PM XLON 9,390 85.18 1306907625165987
14:40:25 PM XLON 9,471 85.16 1306907625166011
14:41:46 PM XLON 9,475 85.18 1306907625166297
14:42:18 PM XLON 9,488 85.20 1306907625166436
14:43:19 PM XLON 9,527 85.18 1306907625166707
14:43:19 PM XLON 9,128 85.16 1306907625166708
14:44:20 PM XLON 9,132 85.18 1306907625166881
14:46:41 PM XLON 9,320 85.22 1306907625167356
14:47:25 PM XLON 9,321 85.20 1306907625167572
14:47:47 PM XLON 9,204 85.18 1306907625167602
14:47:48 PM XLON 9,081 85.16 1306907625167609
14:48:07 PM XLON 9,349 85.14 1306907625167724
14:49:04 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:18:54 AM XLON 9,528 85.34 1306907625137915
09:18:59 AM XLON 9,314 85.32 1306907625137927
09:20:39 AM XLON 9,088 85.32 1306907625138033
09:20:59 AM XLON 8,662 85.30 1306907625138063
09:20:59 AM XLON 112 85.30 1306907625138064
09:20:59 AM XLON 400 85.30 1306907625138065
09:21:08 AM XLON 29 85.28 1306907625138090
09:21:29 AM XLON 1,859 85.28 1306907625138129
09:21:29 AM XLON 7,206 85.28 1306907625138130
09:25:24 AM XLON 6,545 85.26 1306907625138434
09:25:37 AM XLON 6,498 85.24 1306907625138454
09:31:44 AM XLON 9,478 85.42 1306907625138947
09:32:38 AM XLON 9,512 85.44 1306907625139010
09:32:38 AM XLON 9,500 85.42 1306907625139015
09:32:38 AM XLON 9,099 85.40 1306907625139016
09:32:38 AM XLON 6,526 85.38 1306907625139019
09:36:49 AM XLON 5,758 85.44 1306907625139206
09:36:56 AM XLON 5,691 85.42 1306907625139211
09:37:10 AM XLON 2,602 85.40 1306907625139222
09:37:10 AM XLON 1,798 85.40 1306907625139223
09:37:43 AM XLON 1,366 85.40 1306907625139258
09:37:45 AM XLON 6,744 85.38 1306907625139260
09:43:51 AM XLON 7,938 85.40 1306907625139669
09:43:53 AM XLON 7,474 85.38 1306907625139672
09:44:05 AM XLON 6,779 85.36 1306907625139678
09:45:30 AM XLON 5,300 85.30 1306907625139732
09:48:12 AM XLON 5,158 85.24 1306907625139865
09:48:34 AM XLON 527 85.22 1306907625139884
09:48:34 AM XLON 4,686 85.22 1306907625139885
09:49:14 AM XLON 2,393 85.20 1306907625139921
09:49:14 AM XLON 2,767 85.20 1306907625139922
09:50:39 AM XLON 5,198 85.16 1306907625140007
09:52:01 AM XLON 5,020 85.10 1306907625140113
09:55:39 AM XLON 2,425 85.18 1306907625140351
09:55:54 AM XLON 1,843 85.18 1306907625140360
09:55:59 AM XLON 770 85.18 1306907625140361
09:56:20 AM XLON 4,959 85.22 1306907625140381
09:57:12 AM XLON 4,983 85.20 1306907625140400
09:59:09 AM XLON 4,994 85.22 1306907625140539
09:59:09 AM XLON 4,962 85.20 1306907625140540
10:00:30 AM XLON 4,056 85.14 1306907625140581
10:00:30 AM XLON 972 85.14 1306907625140582
10:04:08 AM XLON 5,105 85.10 1306907625140762
10:07:44 AM XLON 9,431 85.14 1306907625141026
10:07:46 AM XLON 8,925 85.12 1306907625141033
10:08:08 AM XLON 328 85.10 1306907625141041
10:08:08 AM XLON 2,653 85.10 1306907625141042
10:08:23 AM XLON 1,460 85.10 1306907625141069
10:08:28 AM XLON 1,305 85.10 1306907625141073
10:08:29 AM XLON 2,941 85.10 1306907625141085
10:09:01 AM XLON 6,569 85.02 1306907625141125
10:12:14 AM XLON 25 84.98 1306907625141313
10:12:32 AM XLON 114 84.98 1306907625141409
10:14:26 AM XLON 8,345 85.10 1306907625141534
10:14:26 AM XLON 395 85.10 1306907625141535
10:16:42 AM XLON 52 85.12 1306907625141651
10:17:36 AM XLON 7,763 85.12 1306907625141690
10:17:41 AM XLON 6,052 85.10 1306907625141694
10:17:43 AM XLON 8,584 85.08 1306907625141696
10:18:14 AM XLON 2,051 85.06 1306907625141719
10:18:14 AM XLON 6,222 85.06 1306907625141720
10:25:40 AM XLON 9,116 85.16 1306907625142112
10:26:25 AM XLON 9,106 85.22 1306907625142186
10:27:48 AM XLON 9,294 85.22 1306907625142261
10:32:35 AM XLON 9,444 85.22 1306907625142613
10:33:04 AM XLON 3,951 85.20 1306907625142638
10:33:05 AM XLON 1,077 85.20 1306907625142639
10:33:14 AM XLON 1,088 85.20 1306907625142644
10:34:37 AM XLON 430 85.20 1306907625142748
10:34:37 AM XLON 2,847 85.20 1306907625142749
10:34:38 AM XLON 2,629 85.18 1306907625142751
10:34:38 AM XLON 6,733 85.18 1306907625142752
10:34:40 AM XLON 2,627 85.16 1306907625142753
10:34:40 AM XLON 6,863 85.16 1306907625142754
10:41:17 AM XLON 6,248 85.18 1306907625143366
10:42:12 AM XLON 6,226 85.16 1306907625143416
10:42:13 AM XLON 4,903 85.14 1306907625143419
10:42:14 AM XLON 554 85.12 1306907625143427
10:42:16 AM XLON 2,492 85.12 1306907625143428
10:42:16 AM XLON 2,031 85.12 1306907625143429
10:44:30 AM XLON 419 85.08 1306907625143593
10:44:30 AM XLON 2,672 85.08 1306907625143594
10:48:22 AM XLON 5,870 85.04 1306907625143871
10:57:35 AM XLON 9,218 85.16 1306907625144652
10:57:35 AM XLON 8,544 85.14 1306907625144657
10:57:51 AM XLON 8,515 85.12 1306907625144704
10:57:52 AM XLON 9,089 85.10 1306907625144705
10:59:07 AM XLON 4,996 85.16 1306907625144832
10:59:20 AM XLON 4,925 85.14 1306907625144844
11:04:10 AM XLON 5,070 85.08 1306907625145200
11:04:10 AM XLON 5,115 85.06 1306907625145202
11:05:52 AM XLON 4,966 85.04 1306907625145380
11:11:55 AM XLON 6,166 85.10 1306907625145812
11:11:55 AM XLON 2,312 85.10 1306907625145813
11:12:54 AM XLON 7,209 85.08 1306907625145867
11:14:41 AM XLON 2,396 85.08 1306907625146060
11:14:41 AM XLON 5,886 85.08 1306907625146061
11:18:00 AM XLON 5,609 85.14 1306907625146316
11:18:00 AM XLON 3,375 85.14 1306907625146317
11:18:02 AM XLON 6,922 85.12 1306907625146318
11:21:32 AM XLON 4,991 85.12 1306907625146510
11:21:42 AM XLON 7,143 85.10 1306907625146515
11:26:57 AM XLON 4,372 85.16 1306907625146822
11:27:11 AM XLON 3,641 85.16 1306907625146853
11:27:11 AM XLON 7,586 85.14 1306907625146859
11:27:15 AM XLON 6,127 85.14 1306907625146871
11:28:10 AM XLON 5,384 85.14 1306907625146933
11:29:09 AM XLON 8,391 85.12 1306907625146971
11:30:02 AM XLON 4,990 85.12 1306907625147011
11:30:02 AM XLON 9,399 85.10 1306907625147016
11:36:16 AM XLON 7,037 85.10 1306907625147359
11:36:16 AM XLON 7,475 85.08 1306907625147361
11:36:51 AM XLON 19 85.06 1306907625147409
11:37:08 AM XLON 2,931 85.06 1306907625147430
11:37:08 AM XLON 3,981 85.06 1306907625147431
11:40:12 AM XLON 5,071 85.08 1306907625147615
11:44:37 AM XLON 9,442 85.10 1306907625147932
11:47:07 AM XLON 5,526 85.08 1306907625148146
11:47:07 AM XLON 344 85.08 1306907625148147
11:47:07 AM XLON 3,241 85.08 1306907625148148
11:49:28 AM XLON 5,051 85.06 1306907625148440
11:50:01 AM XLON 5,217 85.04 1306907625148504
11:50:01 AM XLON 1,168 85.04 1306907625148505
11:51:10 AM XLON 4,956 85.02 1306907625148551
11:51:36 AM XLON 6,585 85.00 1306907625148567
11:52:55 AM XLON 430 85.00 1306907625148654
11:52:55 AM XLON 248 85.00 1306907625148655
11:52:55 AM XLON 6,179 85.00 1306907625148656
11:58:34 AM XLON 5,733 85.06 1306907625148970
11:58:34 AM XLON 3,643 85.06 1306907625148971
12:00:30 PM XLON 6,308 85.04 1306907625149079
12:00:30 PM XLON 2,762 85.04 1306907625149080
12:00:39 PM XLON 7,851 85.02 1306907625149095
12:00:53 PM XLON 6,339 85.00 1306907625149117
12:01:02 PM XLON 7,906 84.98 1306907625149128
12:05:11 PM XLON 5,545 85.02 1306907625149425
12:05:11 PM XLON 542 85.02 1306907625149426
12:06:18 PM XLON 6,187 85.00 1306907625149514
12:06:18 PM XLON 5,142 84.98 1306907625149515
12:08:54 PM XLON 3,890 84.98 1306907625149714
12:08:54 PM XLON 877 84.98 1306907625149715
12:10:20 PM XLON 4,852 84.96 1306907625149773
12:11:09 PM XLON 4,774 84.96 1306907625149811
12:15:27 PM XLON 6,711 85.00 1306907625150244
12:16:24 PM XLON 7,805 85.04 1306907625150267
12:16:57 PM XLON 8,274 85.02 1306907625150275
12:17:28 PM XLON 4,979 85.00 1306907625150315
12:17:28 PM XLON 1,835 85.00 1306907625150316
12:21:25 PM XLON 124 85.00 1306907625150492
12:21:25 PM XLON 7,611 85.00 1306907625150493
12:21:40 PM XLON 5,833 84.98 1306907625150507
12:23:06 PM XLON 6,721 84.94 1306907625150591
12:24:30 PM XLON 5,984 84.92 1306907625150675
12:26:39 PM XLON 5,536 84.78 1306907625150940
12:28:11 PM XLON 5,182 84.72 1306907625151068
12:29:13 PM XLON 4,205 84.66 1306907625151101
12:29:13 PM XLON 860 84.66 1306907625151102
12:30:51 PM XLON 5,003 84.64 1306907625151263
12:34:28 PM XLON 4,946 84.70 1306907625151693
12:42:51 PM XLON 630 84.80 1306907625152822
12:42:51 PM XLON 8,556 84.80 1306907625152823
12:43:27 PM XLON 9,115 84.78 1306907625152891
12:45:20 PM XLON 9,290 84.76 1306907625153024
12:45:24 PM XLON 9,534 84.74 1306907625153028
12:46:30 PM XLON 466 84.72 1306907625153123
12:46:30 PM XLON 7,313 84.72 1306907625153124
12:46:39 PM XLON 9,440 84.70 1306907625153130
12:46:53 PM XLON 2,303 84.74 1306907625153151
12:46:53 PM XLON 2,887 84.74 1306907625153152
12:56:35 PM XLON 281 84.88 1306907625153721
12:56:35 PM XLON 558 84.88 1306907625153722
12:56:35 PM XLON 853 84.88 1306907625153723
12:56:35 PM XLON 7,803 84.88 1306907625153724
12:56:35 PM XLON 4,152 84.86 1306907625153726
12:56:35 PM XLON 5,341 84.86 1306907625153727
12:57:14 PM XLON 190 84.84 1306907625153768
12:59:09 PM XLON 8,842 84.84 1306907625153991
13:00:28 PM XLON 9,182 84.84 1306907625154095
13:01:06 PM XLON 2,795 84.82 1306907625154120
13:01:51 PM XLON 6,343 84.82 1306907625154167
13:09:11 PM XLON 9,377 84.92 1306907625154590
13:09:28 PM XLON 123 84.90 1306907625154617
13:11:12 PM XLON 9,340 84.92 1306907625154659
13:18:24 PM XLON 9,446 84.98 1306907625155039
13:18:57 PM XLON 9,363 84.96 1306907625155076
13:19:58 PM XLON 9,421 84.94 1306907625155105
13:23:55 PM XLON 595 84.92 1306907625155321
13:23:55 PM XLON 4,912 84.92 1306907625155322
13:23:55 PM XLON 3,708 84.92 1306907625155323
13:23:55 PM XLON 844 84.90 1306907625155325
13:23:55 PM XLON 540 84.90 1306907625155326
13:24:48 PM XLON 3,191 84.90 1306907625155379
13:26:49 PM XLON 4,934 84.90 1306907625155524
13:26:56 PM XLON 9,127 84.88 1306907625155526
13:31:04 PM XLON 9,353 84.92 1306907625155875
13:31:30 PM XLON 7,025 84.90 1306907625155880
13:31:30 PM XLON 2,372 84.90 1306907625155881
13:32:20 PM XLON 9,494 84.90 1306907625155963
13:32:20 PM XLON 6,516 84.88 1306907625155966
13:32:25 PM XLON 2,688 84.88 1306907625155979
13:35:04 PM XLON 9,469 84.86 1306907625156230
13:35:05 PM XLON 4,311 84.92 1306907625156247
13:35:06 PM XLON 4,857 84.92 1306907625156248
13:36:38 PM XLON 8,921 84.98 1306907625156344
13:36:38 PM XLON 224 84.98 1306907625156345
13:36:40 PM XLON 9,302 84.96 1306907625156348
13:43:00 PM XLON 9,144 84.98 1306907625156798
13:43:40 PM XLON 9,332 84.96 1306907625156822
13:43:40 PM XLON 9,295 84.94 1306907625156823
13:45:44 PM XLON 9,496 84.92 1306907625156904
13:45:44 PM XLON 9,242 84.90 1306907625156905
13:46:05 PM XLON 9,516 84.88 1306907625156931
13:46:07 PM XLON 9,069 84.86 1306907625156932
13:48:40 PM XLON 2,244 84.84 1306907625157219
13:48:40 PM XLON 7,073 84.84 1306907625157220
13:50:46 PM XLON 1,483 84.86 1306907625157376
13:50:46 PM XLON 7,926 84.86 1306907625157377
13:51:18 PM XLON 7,587 84.84 1306907625157449
13:51:18 PM XLON 1,514 84.84 1306907625157450
13:56:05 PM XLON 9,512 84.82 1306907625158044
13:59:25 PM XLON 9,241 84.86 1306907625158436
13:59:25 PM XLON 9,442 84.84 1306907625158439
14:03:32 PM XLON 1,076 84.98 1306907625159108
14:03:32 PM XLON 219 84.98 1306907625159109
14:03:32 PM XLON 169 84.98 1306907625159110
14:03:32 PM XLON 196 84.98 1306907625159111
14:03:32 PM XLON 325 84.98 1306907625159112
14:03:32 PM XLON 243 84.98 1306907625159113
14:03:32 PM XLON 7,211 84.98 1306907625159114
14:03:38 PM XLON 2,761 84.96 1306907625159117
14:05:16 PM XLON 318 84.98 1306907625159404
14:08:16 PM XLON 9,209 85.02 1306907625159669
14:08:16 PM XLON 9,464 85.00 1306907625159674
14:09:03 PM XLON 9,437 85.06 1306907625159746
14:09:03 PM XLON 3,925 85.04 1306907625159749
14:09:04 PM XLON 5,437 85.04 1306907625159753
14:09:11 PM XLON 9,073 85.02 1306907625159768
14:09:31 PM XLON 2,789 85.00 1306907625159780
14:09:31 PM XLON 2,324 85.00 1306907625159781
14:09:31 PM XLON 329 85.00 1306907625159782
14:09:31 PM XLON 3,870 85.00 1306907625159783
14:09:55 PM XLON 9,180 84.98 1306907625159816
14:11:46 PM XLON 9,360 84.96 1306907625160052
14:12:18 PM XLON 2,341 84.94 1306907625160096
14:12:18 PM XLON 7,112 84.94 1306907625160097
14:12:27 PM XLON 5,461 84.92 1306907625160107
14:12:27 PM XLON 3,895 84.92 1306907625160108
14:12:40 PM XLON 9,387 84.90 1306907625160125
14:14:29 PM XLON 4,994 84.92 1306907625160338
14:14:42 PM XLON 4,981 84.90 1306907625160345
14:18:45 PM XLON 6,599 84.94 1306907625160810
14:18:45 PM XLON 742 84.94 1306907625160811
14:19:18 PM XLON 7,051 84.92 1306907625160853
14:19:18 PM XLON 1,071 84.90 1306907625160854
14:19:18 PM XLON 713 84.90 1306907625160855
14:20:46 PM XLON 3,156 84.90 1306907625161020
14:21:03 PM XLON 6,083 84.88 1306907625161052
14:21:05 PM XLON 5,510 84.86 1306907625161057
14:22:31 PM XLON 4,958 84.82 1306907625161212
14:22:31 PM XLON 3,780 84.80 1306907625161213
14:22:31 PM XLON 1,240 84.80 1306907625161214
14:24:09 PM XLON 4,790 84.82 1306907625161548
14:25:30 PM XLON 4,387 84.80 1306907625161797
14:25:30 PM XLON 412 84.80 1306907625161798
14:27:26 PM XLON 2,809 84.78 1306907625162105
14:27:26 PM XLON 1,983 84.78 1306907625162106
14:27:27 PM XLON 221 84.76 1306907625162107
14:28:56 PM XLON 9,093 84.78 1306907625162266
14:28:56 PM XLON 4,572 84.76 1306907625162267
14:30:04 PM XLON 9,184 84.84 1306907625162723
14:30:05 PM XLON 9,427 84.82 1306907625162755
14:30:08 PM XLON 7,105 84.80 1306907625162852
14:30:33 PM XLON 8,335 84.86 1306907625163116
14:30:42 PM XLON 6,067 84.84 1306907625163226
14:30:42 PM XLON 5,406 84.82 1306907625163227
14:30:46 PM XLON 4,813 84.80 1306907625163245
14:30:56 PM XLON 4,936 84.84 1306907625163316
14:30:57 PM XLON 123 84.82 1306907625163354
14:30:57 PM XLON 6,015 84.82 1306907625163355
14:31:33 PM XLON 5,544 84.78 1306907625163589
14:31:34 PM XLON 5,387 84.76 1306907625163603
14:31:51 PM XLON 8,127 84.80 1306907625163719
14:32:45 PM XLON 9,429 84.94 1306907625163939
14:34:06 PM XLON 4,266 85.04 1306907625164189
14:34:06 PM XLON 5,252 85.04 1306907625164190
14:34:08 PM XLON 2,199 85.14 1306907625164212
14:34:08 PM XLON 3,930 85.14 1306907625164213
14:34:08 PM XLON 1,070 85.14 1306907625164214
14:34:08 PM XLON 2,265 85.14 1306907625164215
14:34:09 PM XLON 9,383 85.10 1306907625164266
14:34:09 PM XLON 9,376 85.08 1306907625164269
14:34:09 PM XLON 9,392 85.06 1306907625164278
14:34:09 PM XLON 9,218 85.04 1306907625164280
14:34:19 PM XLON 4,898 85.06 1306907625164327
14:34:19 PM XLON 4,423 85.06 1306907625164328
14:34:40 PM XLON 9,213 85.04 1306907625164460
14:34:40 PM XLON 9,397 85.02 1306907625164463
14:34:58 PM XLON 9,371 85.02 1306907625164508
14:35:36 PM XLON 9,512 85.04 1306907625164708
14:36:30 PM XLON 1,738 85.14 1306907625165003
14:36:30 PM XLON 7,310 85.14 1306907625165004
14:36:35 PM XLON 91 85.14 1306907625165018
14:36:35 PM XLON 181 85.14 1306907625165019
14:37:43 PM XLON 9,534 85.12 1306907625165316
14:37:53 PM XLON 9,186 85.16 1306907625165347
14:38:42 PM XLON 9,408 85.14 1306907625165504
14:38:48 PM XLON 7,563 85.12 1306907625165543
14:38:48 PM XLON 1,574 85.12 1306907625165544
14:39:25 PM XLON 4,222 85.14 1306907625165724
14:40:23 PM XLON 9,390 85.18 1306907625165987
14:40:25 PM XLON 9,471 85.16 1306907625166011
14:41:46 PM XLON 9,475 85.18 1306907625166297
14:42:18 PM XLON 9,488 85.20 1306907625166436
14:43:19 PM XLON 9,527 85.18 1306907625166707
14:43:19 PM XLON 9,128 85.16 1306907625166708
14:44:20 PM XLON 9,132 85.18 1306907625166881
14:46:41 PM XLON 9,320 85.22 1306907625167356
14:47:25 PM XLON 9,321 85.20 1306907625167572
14:47:47 PM XLON 9,204 85.18 1306907625167602
14:47:48 PM XLON 9,081 85.16 1306907625167609
14:48:07 PM XLON 9,349 85.14 1306907625167724
14:49:04 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:18:54 AM
XLON
9,528
85.34
1306907625137915
09:18:59 AM
XLON
9,314
85.32
1306907625137927
09:20:39 AM
XLON
9,088
85.32
1306907625138033
09:20:59 AM
XLON
8,662
85.30
1306907625138063
09:20:59 AM
XLON
112
85.30
1306907625138064
09:20:59 AM
XLON
400
85.30
1306907625138065
09:21:08 AM
XLON
29
85.28
1306907625138090
09:21:29 AM
XLON
1,859
85.28
1306907625138129
09:21:29 AM
XLON
7,206
85.28
1306907625138130
09:25:24 AM
XLON
6,545
85.26
1306907625138434
09:25:37 AM
XLON
6,498
85.24
1306907625138454
09:31:44 AM
XLON
9,478
85.42
1306907625138947
09:32:38 AM
XLON
9,512
85.44
1306907625139010
09:32:38 AM
XLON
9,500
85.42
1306907625139015
09:32:38 AM
XLON
9,099
85.40
1306907625139016
09:32:38 AM
XLON
6,526
85.38
1306907625139019
09:36:49 AM
XLON
5,758
85.44
1306907625139206
09:36:56 AM
XLON
5,691
85.42
1306907625139211
09:37:10 AM
XLON
2,602
85.40
1306907625139222
09:37:10 AM
XLON
1,798
85.40
1306907625139223
09:37:43 AM
XLON
1,366
85.40
1306907625139258
09:37:45 AM
XLON
6,744
85.38
1306907625139260
09:43:51 AM
XLON
7,938
85.40
1306907625139669
09:43:53 AM
XLON
7,474
85.38
1306907625139672
09:44:05 AM
XLON
6,779
85.36
1306907625139678
09:45:30 AM
XLON
5,300
85.30
1306907625139732
09:48:12 AM
XLON
5,158
85.24
1306907625139865
09:48:34 AM
XLON
527
85.22
1306907625139884
09:48:34 AM
XLON
4,686
85.22
1306907625139885
09:49:14 AM
XLON
2,393
85.20
1306907625139921
09:49:14 AM
XLON
2,767
85.20
1306907625139922
09:50:39 AM
XLON
5,198
85.16
1306907625140007
09:52:01 AM
XLON
5,020
85.10
1306907625140113
09:55:39 AM
XLON
2,425
85.18
1306907625140351
09:55:54 AM
XLON
1,843
85.18
1306907625140360
09:55:59 AM
XLON
770
85.18
1306907625140361
09:56:20 AM
XLON
4,959
85.22
1306907625140381
09:57:12 AM
XLON
4,983
85.20
1306907625140400
09:59:09 AM
XLON
4,994
85.22
1306907625140539
09:59:09 AM
XLON
4,962
85.20
1306907625140540
10:00:30 AM
XLON
4,056
85.14
1306907625140581
10:00:30 AM
XLON
972
85.14
1306907625140582
10:04:08 AM
XLON
5,105
85.10
1306907625140762
10:07:44 AM
XLON
9,431
85.14
1306907625141026
10:07:46 AM
XLON
8,925
85.12
1306907625141033
10:08:08 AM
XLON
328
85.10
1306907625141041
10:08:08 AM
XLON
2,653
85.10
1306907625141042
10:08:23 AM
XLON
1,460
85.10
1306907625141069
10:08:28 AM
XLON
1,305
85.10
1306907625141073
10:08:29 AM
XLON
2,941
85.10
1306907625141085
10:09:01 AM
XLON
6,569
85.02
1306907625141125
10:12:14 AM
XLON
25
84.98
1306907625141313
10:12:32 AM
XLON
114
84.98
1306907625141409
10:14:26 AM
XLON
8,345
85.10
1306907625141534
10:14:26 AM
XLON
395
85.10
1306907625141535
10:16:42 AM
XLON
52
85.12
1306907625141651
10:17:36 AM
XLON
7,763
85.12
1306907625141690
10:17:41 AM
XLON
6,052
85.10
1306907625141694
10:17:43 AM
XLON
8,584
85.08
1306907625141696
10:18:14 AM
XLON
2,051
85.06
1306907625141719
10:18:14 AM
XLON
6,222
85.06
1306907625141720
10:25:40 AM
XLON
9,116
85.16
1306907625142112
10:26:25 AM
XLON
9,106
85.22
1306907625142186
10:27:48 AM
XLON
9,294
85.22
1306907625142261
10:32:35 AM
XLON
9,444
85.22
1306907625142613
10:33:04 AM
XLON
3,951
85.20
1306907625142638
10:33:05 AM
XLON
1,077
85.20
1306907625142639
10:33:14 AM
XLON
1,088
85.20
1306907625142644
10:34:37 AM
XLON
430
85.20
1306907625142748
10:34:37 AM
XLON
2,847
85.20
1306907625142749
10:34:38 AM
XLON
2,629
85.18
1306907625142751
10:34:38 AM
XLON
6,733
85.18
1306907625142752
10:34:40 AM
XLON
2,627
85.16
1306907625142753
10:34:40 AM
XLON
6,863
85.16
1306907625142754
10:41:17 AM
XLON
6,248
85.18
1306907625143366
10:42:12 AM
XLON
6,226
85.16
1306907625143416
10:42:13 AM
XLON
4,903
85.14
1306907625143419
10:42:14 AM
XLON
554
85.12
1306907625143427
10:42:16 AM
XLON
2,492
85.12
1306907625143428
10:42:16 AM
XLON
2,031
85.12
1306907625143429
10:44:30 AM
XLON
419
85.08
1306907625143593
10:44:30 AM
XLON
2,672
85.08
1306907625143594
10:48:22 AM
XLON
5,870
85.04
1306907625143871
10:57:35 AM
XLON
9,218
85.16
1306907625144652
10:57:35 AM
XLON
8,544
85.14
1306907625144657
10:57:51 AM
XLON
8,515
85.12
1306907625144704
10:57:52 AM
XLON
9,089
85.10
1306907625144705
10:59:07 AM
XLON
4,996
85.16
1306907625144832
10:59:20 AM
XLON
4,925
85.14
1306907625144844
11:04:10 AM
XLON
5,070
85.08
1306907625145200
11:04:10 AM
XLON
5,115
85.06
1306907625145202
11:05:52 AM
XLON
4,966
85.04
1306907625145380
11:11:55 AM
XLON
6,166
85.10
1306907625145812
11:11:55 AM
XLON
2,312
85.10
1306907625145813
11:12:54 AM
XLON
7,209
85.08
1306907625145867
11:14:41 AM
XLON
2,396
85.08
1306907625146060
11:14:41 AM
XLON
5,886
85.08
1306907625146061
11:18:00 AM
XLON
5,609
85.14
1306907625146316
11:18:00 AM
XLON
3,375
85.14
1306907625146317
11:18:02 AM
XLON
6,922
85.12
1306907625146318
11:21:32 AM
XLON
4,991
85.12
1306907625146510
11:21:42 AM
XLON
7,143
85.10
1306907625146515
11:26:57 AM
XLON
4,372
85.16
1306907625146822
11:27:11 AM
XLON
3,641
85.16
1306907625146853
11:27:11 AM
XLON
7,586
85.14
1306907625146859
11:27:15 AM
XLON
6,127
85.14
1306907625146871
11:28:10 AM
XLON
5,384
85.14
1306907625146933
11:29:09 AM
XLON
8,391
85.12
1306907625146971
11:30:02 AM
XLON
4,990
85.12
1306907625147011
11:30:02 AM
XLON
9,399
85.10
1306907625147016
11:36:16 AM
XLON
7,037
85.10
1306907625147359
11:36:16 AM
XLON
7,475
85.08
1306907625147361
11:36:51 AM
XLON
19
85.06
1306907625147409
11:37:08 AM
XLON
2,931
85.06
1306907625147430
11:37:08 AM
XLON
3,981
85.06
1306907625147431
11:40:12 AM
XLON
5,071
85.08
1306907625147615
11:44:37 AM
XLON
9,442
85.10
1306907625147932
11:47:07 AM
XLON
5,526
85.08
1306907625148146
11:47:07 AM
XLON
344
85.08
1306907625148147
11:47:07 AM
XLON
3,241
85.08
1306907625148148
11:49:28 AM
XLON
5,051
85.06
1306907625148440
11:50:01 AM
XLON
5,217
85.04
1306907625148504
11:50:01 AM
XLON
1,168
85.04
1306907625148505
11:51:10 AM
XLON
4,956
85.02
1306907625148551
11:51:36 AM
XLON
6,585
85.00
1306907625148567
11:52:55 AM
XLON
430
85.00
1306907625148654
11:52:55 AM
XLON
248
85.00
1306907625148655
11:52:55 AM
XLON
6,179
85.00
1306907625148656
11:58:34 AM
XLON
5,733
85.06
1306907625148970
11:58:34 AM
XLON
3,643
85.06
1306907625148971
12:00:30 PM
XLON
6,308
85.04
1306907625149079
12:00:30 PM
XLON
2,762
85.04
1306907625149080
12:00:39 PM
XLON
7,851
85.02
1306907625149095
12:00:53 PM
XLON
6,339
85.00
1306907625149117
12:01:02 PM
XLON
7,906
84.98
1306907625149128
12:05:11 PM
XLON
5,545
85.02
1306907625149425
12:05:11 PM
XLON
542
85.02
1306907625149426
12:06:18 PM
XLON
6,187
85.00
1306907625149514
12:06:18 PM
XLON
5,142
84.98
1306907625149515
12:08:54 PM
XLON
3,890
84.98
1306907625149714
12:08:54 PM
XLON
877
84.98
1306907625149715
12:10:20 PM
XLON
4,852
84.96
1306907625149773
12:11:09 PM
XLON
4,774
84.96
1306907625149811
12:15:27 PM
XLON
6,711
85.00
1306907625150244
12:16:24 PM
XLON
7,805
85.04
1306907625150267
12:16:57 PM
XLON
8,274
85.02
1306907625150275
12:17:28 PM
XLON
4,979
85.00
1306907625150315
12:17:28 PM
XLON
1,835
85.00
1306907625150316
12:21:25 PM
XLON
124
85.00
1306907625150492
12:21:25 PM
XLON
7,611
85.00
1306907625150493
12:21:40 PM
XLON
5,833
84.98
1306907625150507
12:23:06 PM
XLON
6,721
84.94
1306907625150591
12:24:30 PM
XLON
5,984
84.92
1306907625150675
12:26:39 PM
XLON
5,536
84.78
1306907625150940
12:28:11 PM
XLON
5,182
84.72
1306907625151068
12:29:13 PM
XLON
4,205
84.66
1306907625151101
12:29:13 PM
XLON
860
84.66
1306907625151102
12:30:51 PM
XLON
5,003
84.64
1306907625151263
12:34:28 PM
XLON
4,946
84.70
1306907625151693
12:42:51 PM
XLON
630
84.80
1306907625152822
12:42:51 PM
XLON
8,556
84.80
1306907625152823
12:43:27 PM
XLON
9,115
84.78
1306907625152891
12:45:20 PM
XLON
9,290
84.76
1306907625153024
12:45:24 PM
XLON
9,534
84.74
1306907625153028
12:46:30 PM
XLON
466
84.72
1306907625153123
12:46:30 PM
XLON
7,313
84.72
1306907625153124
12:46:39 PM
XLON
9,440
84.70
1306907625153130
12:46:53 PM
XLON
2,303
84.74
1306907625153151
12:46:53 PM
XLON
2,887
84.74
1306907625153152
12:56:35 PM
XLON
281
84.88
1306907625153721
12:56:35 PM
XLON
558
84.88
1306907625153722
12:56:35 PM
XLON
853
84.88
1306907625153723
12:56:35 PM
XLON
7,803
84.88
1306907625153724
12:56:35 PM
XLON
4,152
84.86
1306907625153726
12:56:35 PM
XLON
5,341
84.86
1306907625153727
12:57:14 PM
XLON
190
84.84
1306907625153768
12:59:09 PM
XLON
8,842
84.84
1306907625153991
13:00:28 PM
XLON
9,182
84.84
1306907625154095
13:01:06 PM
XLON
2,795
84.82
1306907625154120
13:01:51 PM
XLON
6,343
84.82
1306907625154167
13:09:11 PM
XLON
9,377
84.92
1306907625154590
13:09:28 PM
XLON
123
84.90
1306907625154617
13:11:12 PM
XLON
9,340
84.92
1306907625154659
13:18:24 PM
XLON
9,446
84.98
1306907625155039
13:18:57 PM
XLON
9,363
84.96
1306907625155076
13:19:58 PM
XLON
9,421
84.94
1306907625155105
13:23:55 PM
XLON
595
84.92
1306907625155321
13:23:55 PM
XLON
4,912
84.92
1306907625155322
13:23:55 PM
XLON
3,708
84.92
1306907625155323
13:23:55 PM
XLON
844
84.90
1306907625155325
13:23:55 PM
XLON
540
84.90
1306907625155326
13:24:48 PM
XLON
3,191
84.90
1306907625155379
13:26:49 PM
XLON
4,934
84.90
1306907625155524
13:26:56 PM
XLON
9,127
84.88
1306907625155526
13:31:04 PM
XLON
9,353
84.92
1306907625155875
13:31:30 PM
XLON
7,025
84.90
1306907625155880
13:31:30 PM
XLON
2,372
84.90
1306907625155881
13:32:20 PM
XLON
9,494
84.90
1306907625155963
13:32:20 PM
XLON
6,516
84.88
1306907625155966
13:32:25 PM
XLON
2,688
84.88
1306907625155979
13:35:04 PM
XLON
9,469
84.86
1306907625156230
13:35:05 PM
XLON
4,311
84.92
1306907625156247
13:35:06 PM
XLON
4,857
84.92
1306907625156248
13:36:38 PM
XLON
8,921
84.98
1306907625156344
13:36:38 PM
XLON
224
84.98
1306907625156345
13:36:40 PM
XLON
9,302
84.96
1306907625156348
13:43:00 PM
XLON
9,144
84.98
1306907625156798
13:43:40 PM
XLON
9,332
84.96
1306907625156822
13:43:40 PM
XLON
9,295
84.94
1306907625156823
13:45:44 PM
XLON
9,496
84.92
1306907625156904
13:45:44 PM
XLON
9,242
84.90
1306907625156905
13:46:05 PM
XLON
9,516
84.88
1306907625156931
13:46:07 PM
XLON
9,069
84.86
1306907625156932
13:48:40 PM
XLON
2,244
84.84
1306907625157219
13:48:40 PM
XLON
7,073
84.84
1306907625157220
13:50:46 PM
XLON
1,483
84.86
1306907625157376
13:50:46 PM
XLON
7,926
84.86
1306907625157377
13:51:18 PM
XLON
7,587
84.84
1306907625157449
13:51:18 PM
XLON
1,514
84.84
1306907625157450
13:56:05 PM
XLON
9,512
84.82
1306907625158044
13:59:25 PM
XLON
9,241
84.86
1306907625158436
13:59:25 PM
XLON
9,442
84.84
1306907625158439
14:03:32 PM
XLON
1,076
84.98
1306907625159108
14:03:32 PM
XLON
219
84.98
1306907625159109
14:03:32 PM
XLON
169
84.98
1306907625159110
14:03:32 PM
XLON
196
84.98
1306907625159111
14:03:32 PM
XLON
325
84.98
1306907625159112
14:03:32 PM
XLON
243
84.98
1306907625159113
14:03:32 PM
XLON
7,211
84.98
1306907625159114
14:03:38 PM
XLON
2,761
84.96
1306907625159117
14:05:16 PM
XLON
318
84.98
1306907625159404
14:08:16 PM
XLON
9,209
85.02
1306907625159669
14:08:16 PM
XLON
9,464
85.00
1306907625159674
14:09:03 PM
XLON
9,437
85.06
1306907625159746
14:09:03 PM
XLON
3,925
85.04
1306907625159749
14:09:04 PM
XLON
5,437
85.04
1306907625159753
14:09:11 PM
XLON
9,073
85.02
1306907625159768
14:09:31 PM
XLON
2,789
85.00
1306907625159780
14:09:31 PM
XLON
2,324
85.00
1306907625159781
14:09:31 PM
XLON
329
85.00
1306907625159782
14:09:31 PM
XLON
3,870
85.00
1306907625159783
14:09:55 PM
XLON
9,180
84.98
1306907625159816
14:11:46 PM
XLON
9,360
84.96
1306907625160052
14:12:18 PM
XLON
2,341
84.94
1306907625160096
14:12:18 PM
XLON
7,112
84.94
1306907625160097
14:12:27 PM
XLON
5,461
84.92
1306907625160107
14:12:27 PM
XLON
3,895
84.92
1306907625160108
14:12:40 PM
XLON
9,387
84.90
1306907625160125
14:14:29 PM
XLON
4,994
84.92
1306907625160338
14:14:42 PM
XLON
4,981
84.90
1306907625160345
14:18:45 PM
XLON
6,599
84.94
1306907625160810
14:18:45 PM
XLON
742
84.94
1306907625160811
14:19:18 PM
XLON
7,051
84.92
1306907625160853
14:19:18 PM
XLON
1,071
84.90
1306907625160854
14:19:18 PM
XLON
713
84.90
1306907625160855
14:20:46 PM
XLON
3,156
84.90
1306907625161020
14:21:03 PM
XLON
6,083
84.88
1306907625161052
14:21:05 PM
XLON
5,510
84.86
1306907625161057
14:22:31 PM
XLON
4,958
84.82
1306907625161212
14:22:31 PM
XLON
3,780
84.80
1306907625161213
14:22:31 PM
XLON
1,240
84.80
1306907625161214
14:24:09 PM
XLON
4,790
84.82
1306907625161548
14:25:30 PM
XLON
4,387
84.80
1306907625161797
14:25:30 PM
XLON
412
84.80
1306907625161798
14:27:26 PM
XLON
2,809
84.78
1306907625162105
14:27:26 PM
XLON
1,983
84.78
1306907625162106
14:27:27 PM
XLON
221
84.76
1306907625162107
14:28:56 PM
XLON
9,093
84.78
1306907625162266
14:28:56 PM
XLON
4,572
84.76
1306907625162267
14:30:04 PM
XLON
9,184
84.84
1306907625162723
14:30:05 PM
XLON
9,427
84.82
1306907625162755
14:30:08 PM
XLON
7,105
84.80
1306907625162852
14:30:33 PM
XLON
8,335
84.86
1306907625163116
14:30:42 PM
XLON
6,067
84.84
1306907625163226
14:30:42 PM
XLON
5,406
84.82
1306907625163227
14:30:46 PM
XLON
4,813
84.80
1306907625163245
14:30:56 PM
XLON
4,936
84.84
1306907625163316
14:30:57 PM
XLON
123
84.82
1306907625163354
14:30:57 PM
XLON
6,015
84.82
1306907625163355
14:31:33 PM
XLON
5,544
84.78
1306907625163589
14:31:34 PM
XLON
5,387
84.76
1306907625163603
14:31:51 PM
XLON
8,127
84.80
1306907625163719
14:32:45 PM
XLON
9,429
84.94
1306907625163939
14:34:06 PM
XLON
4,266
85.04
1306907625164189
14:34:06 PM
XLON
5,252
85.04
1306907625164190
14:34:08 PM
XLON
2,199
85.14
1306907625164212
14:34:08 PM
XLON
3,930
85.14
1306907625164213
14:34:08 PM
XLON
1,070
85.14
1306907625164214
14:34:08 PM
XLON
2,265
85.14
1306907625164215
14:34:09 PM
XLON
9,383
85.10
1306907625164266
14:34:09 PM
XLON
9,376
85.08
1306907625164269
14:34:09 PM
XLON
9,392
85.06
1306907625164278
14:34:09 PM
XLON
9,218
85.04
1306907625164280
14:34:19 PM
XLON
4,898
85.06
1306907625164327
14:34:19 PM
XLON
4,423
85.06
1306907625164328
14:34:40 PM
XLON
9,213
85.04
1306907625164460
14:34:40 PM
XLON
9,397
85.02
1306907625164463
14:34:58 PM
XLON
9,371
85.02
1306907625164508
14:35:36 PM
XLON
9,512
85.04
1306907625164708
14:36:30 PM
XLON
1,738
85.14
1306907625165003
14:36:30 PM
XLON
7,310
85.14
1306907625165004
14:36:35 PM
XLON
91
85.14
1306907625165018
14:36:35 PM
XLON
181
85.14
1306907625165019
14:37:43 PM
XLON
9,534
85.12
1306907625165316
14:37:53 PM
XLON
9,186
85.16
1306907625165347
14:38:42 PM
XLON
9,408
85.14
1306907625165504
14:38:48 PM
XLON
7,563
85.12
1306907625165543
14:38:48 PM
XLON
1,574
85.12
1306907625165544
14:39:25 PM
XLON
4,222
85.14
1306907625165724
14:40:23 PM
XLON
9,390
85.18
1306907625165987
14:40:25 PM
XLON
9,471
85.16
1306907625166011
14:41:46 PM
XLON
9,475
85.18
1306907625166297
14:42:18 PM
XLON
9,488
85.20
1306907625166436
14:43:19 PM
XLON
9,527
85.18
1306907625166707
14:43:19 PM
XLON
9,128
85.16
1306907625166708
14:44:20 PM
XLON
9,132
85.18
1306907625166881
14:46:41 PM
XLON
9,320
85.22
1306907625167356
14:47:25 PM
XLON
9,321
85.20
1306907625167572
14:47:47 PM
XLON
9,204
85.18
1306907625167602
14:47:48 PM
XLON
9,081
85.16
1306907625167609
14:48:07 PM
XLON
9,349
85.14
1306907625167724
Date of purchase: 03 October 2025
Number of ordinary shares purchased: 3,500,000
Highest price paid per share (pence): 85.44
Lowest price paid per share (pence): 84.46
Volume weighted average price paid per share (pence): 84.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,690,233,417 of its ordinary shares
in treasury and has 23,970,194,941 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 03 October 2025 GSI (as riskless principal) elected to
purchase 3,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 03 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.86 3,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:18:54 AM XLON 9,528 85.34 1306907625137915
09:18:59 AM XLON 9,314 85.32 1306907625137927
09:20:39 AM XLON 9,088 85.32 1306907625138033
09:20:59 AM XLON 8,662 85.30 1306907625138063
09:20:59 AM XLON 112 85.30 1306907625138064
09:20:59 AM XLON 400 85.30 1306907625138065
09:21:08 AM XLON 29 85.28 1306907625138090
09:21:29 AM XLON 1,859 85.28 1306907625138129
09:21:29 AM XLON 7,206 85.28 1306907625138130
09:25:24 AM XLON 6,545 85.26 1306907625138434
09:25:37 AM XLON 6,498 85.24 1306907625138454
09:31:44 AM XLON 9,478 85.42 1306907625138947
09:32:38 AM XLON 9,512 85.44 1306907625139010
09:32:38 AM XLON 9,500 85.42 1306907625139015
09:32:38 AM XLON 9,099 85.40 1306907625139016
09:32:38 AM XLON 6,526 85.38 1306907625139019
09:36:49 AM XLON 5,758 85.44 1306907625139206
09:36:56 AM XLON 5,691 85.42 1306907625139211
09:37:10 AM XLON 2,602 85.40 1306907625139222
09:37:10 AM XLON 1,798 85.40 1306907625139223
09:37:43 AM XLON 1,366 85.40 1306907625139258
09:37:45 AM XLON 6,744 85.38 1306907625139260
09:43:51 AM XLON 7,938 85.40 1306907625139669
09:43:53 AM XLON 7,474 85.38 1306907625139672
09:44:05 AM XLON 6,779 85.36 1306907625139678
09:45:30 AM XLON 5,300 85.30 1306907625139732
09:48:12 AM XLON 5,158 85.24 1306907625139865
09:48:34 AM XLON 527 85.22 1306907625139884
09:48:34 AM XLON 4,686 85.22 1306907625139885
09:49:14 AM XLON 2,393 85.20 1306907625139921
09:49:14 AM XLON 2,767 85.20 1306907625139922
09:50:39 AM XLON 5,198 85.16 1306907625140007
09:52:01 AM XLON 5,020 85.10 1306907625140113
09:55:39 AM XLON 2,425 85.18 1306907625140351
09:55:54 AM XLON 1,843 85.18 1306907625140360
09:55:59 AM XLON 770 85.18 1306907625140361
09:56:20 AM XLON 4,959 85.22 1306907625140381
09:57:12 AM XLON 4,983 85.20 1306907625140400
09:59:09 AM XLON 4,994 85.22 1306907625140539
09:59:09 AM XLON 4,962 85.20 1306907625140540
10:00:30 AM XLON 4,056 85.14 1306907625140581
10:00:30 AM XLON 972 85.14 1306907625140582
10:04:08 AM XLON 5,105 85.10 1306907625140762
10:07:44 AM XLON 9,431 85.14 1306907625141026
10:07:46 AM XLON 8,925 85.12 1306907625141033
10:08:08 AM XLON 328 85.10 1306907625141041
10:08:08 AM XLON 2,653 85.10 1306907625141042
10:08:23 AM XLON 1,460 85.10 1306907625141069
10:08:28 AM XLON 1,305 85.10 1306907625141073
10:08:29 AM XLON 2,941 85.10 1306907625141085
10:09:01 AM XLON 6,569 85.02 1306907625141125
10:12:14 AM XLON 25 84.98 1306907625141313
10:12:32 AM XLON 114 84.98 1306907625141409
10:14:26 AM XLON 8,345 85.10 1306907625141534
10:14:26 AM XLON 395 85.10 1306907625141535
10:16:42 AM XLON 52 85.12 1306907625141651
10:17:36 AM XLON 7,763 85.12 1306907625141690
10:17:41 AM XLON 6,052 85.10 1306907625141694
10:17:43 AM XLON 8,584 85.08 1306907625141696
10:18:14 AM XLON 2,051 85.06 1306907625141719
10:18:14 AM XLON 6,222 85.06 1306907625141720
10:25:40 AM XLON 9,116 85.16 1306907625142112
10:26:25 AM XLON 9,106 85.22 1306907625142186
10:27:48 AM XLON 9,294 85.22 1306907625142261
10:32:35 AM XLON 9,444 85.22 1306907625142613
10:33:04 AM XLON 3,951 85.20 1306907625142638
10:33:05 AM XLON 1,077 85.20 1306907625142639
10:33:14 AM XLON 1,088 85.20 1306907625142644
10:34:37 AM XLON 430 85.20 1306907625142748
10:34:37 AM XLON 2,847 85.20 1306907625142749
10:34:38 AM XLON 2,629 85.18 1306907625142751
10:34:38 AM XLON 6,733 85.18 1306907625142752
10:34:40 AM XLON 2,627 85.16 1306907625142753
10:34:40 AM XLON 6,863 85.16 1306907625142754
10:41:17 AM XLON 6,248 85.18 1306907625143366
10:42:12 AM XLON 6,226 85.16 1306907625143416
10:42:13 AM XLON 4,903 85.14 1306907625143419
10:42:14 AM XLON 554 85.12 1306907625143427
10:42:16 AM XLON 2,492 85.12 1306907625143428
10:42:16 AM XLON 2,031 85.12 1306907625143429
10:44:30 AM XLON 419 85.08 1306907625143593
10:44:30 AM XLON 2,672 85.08 1306907625143594
10:48:22 AM XLON 5,870 85.04 1306907625143871
10:57:35 AM XLON 9,218 85.16 1306907625144652
10:57:35 AM XLON 8,544 85.14 1306907625144657
10:57:51 AM XLON 8,515 85.12 1306907625144704
10:57:52 AM XLON 9,089 85.10 1306907625144705
10:59:07 AM XLON 4,996 85.16 1306907625144832
10:59:20 AM XLON 4,925 85.14 1306907625144844
11:04:10 AM XLON 5,070 85.08 1306907625145200
11:04:10 AM XLON 5,115 85.06 1306907625145202
11:05:52 AM XLON 4,966 85.04 1306907625145380
11:11:55 AM XLON 6,166 85.10 1306907625145812
11:11:55 AM XLON 2,312 85.10 1306907625145813
11:12:54 AM XLON 7,209 85.08 1306907625145867
11:14:41 AM XLON 2,396 85.08 1306907625146060
11:14:41 AM XLON 5,886 85.08 1306907625146061
11:18:00 AM XLON 5,609 85.14 1306907625146316
11:18:00 AM XLON 3,375 85.14 1306907625146317
11:18:02 AM XLON 6,922 85.12 1306907625146318
11:21:32 AM XLON 4,991 85.12 1306907625146510
11:21:42 AM XLON 7,143 85.10 1306907625146515
11:26:57 AM XLON 4,372 85.16 1306907625146822
11:27:11 AM XLON 3,641 85.16 1306907625146853
11:27:11 AM XLON 7,586 85.14 1306907625146859
11:27:15 AM XLON 6,127 85.14 1306907625146871
11:28:10 AM XLON 5,384 85.14 1306907625146933
11:29:09 AM XLON 8,391 85.12 1306907625146971
11:30:02 AM XLON 4,990 85.12 1306907625147011
11:30:02 AM XLON 9,399 85.10 1306907625147016
11:36:16 AM XLON 7,037 85.10 1306907625147359
11:36:16 AM XLON 7,475 85.08 1306907625147361
11:36:51 AM XLON 19 85.06 1306907625147409
11:37:08 AM XLON 2,931 85.06 1306907625147430
11:37:08 AM XLON 3,981 85.06 1306907625147431
11:40:12 AM XLON 5,071 85.08 1306907625147615
11:44:37 AM XLON 9,442 85.10 1306907625147932
11:47:07 AM XLON 5,526 85.08 1306907625148146
11:47:07 AM XLON 344 85.08 1306907625148147
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14:03:32 PM XLON 1,076 84.98 1306907625159108
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14:34:08 PM XLON 1,070 85.14 1306907625164214
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14:49:59 PM XLON 6,840
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