REG - Vodafone Group Plc - Transaction in Own Shares
Mon 07:00
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RNS Number : 9992C Vodafone Group Plc 13 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
13 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: 10 October 2025
Number of ordinary shares purchased: 4,375,000
Highest price paid per share (pence): 86.54
Lowest price paid per share (pence): 85.64
Volume weighted average price paid per share (pence): 86.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,711,496,121 of its ordinary shares
in treasury and has 23,948,932,237 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 10 October 2025 GSI (as riskless principal) elected to
purchase 4,375,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 10 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.06 4,375,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:40 AM XLON 9,320 85.94 1311236952170693
08:58:35 AM XLON 9,536 85.92 1311236952170767
09:00:32 AM XLON 9,306 86.04 1311236952170984
09:00:32 AM XLON 7,238 86.02 1311236952170987
09:00:32 AM XLON 2,174 86.02 1311236952170988
09:00:58 AM XLON 2,624 86.00 1311236952171016
09:00:58 AM XLON 6,924 86.00 1311236952171017
09:03:43 AM XLON 8,106 85.88 1311236952171341
09:06:50 AM XLON 3,971 85.94 1311236952171668
09:06:50 AM XLON 5,093 85.94 1311236952171669
09:07:55 AM XLON 5,588 85.88 1311236952171723
09:08:53 AM XLON 6,173 85.84 1311236952171782
09:12:50 AM XLON 9,398 86.04 1311236952172078
09:12:53 AM XLON 9,302 86.02 1311236952172080
09:12:53 AM XLON 9,422 86.00 1311236952172082
09:13:11 AM XLON 9,688 85.98 1311236952172113
09:14:01 AM XLON 9,619 86.04 1311236952172187
09:14:01 AM XLON 8,905 86.02 1311236952172190
09:14:29 AM XLON 2,000 86.00 1311236952172212
09:14:29 AM XLON 5,889 86.00 1311236952172213
09:18:16 AM XLON 8,022 85.98 1311236952172565
09:19:43 AM XLON 5,945 85.98 1311236952172683
09:19:43 AM XLON 2,883 85.98 1311236952172684
09:20:23 AM XLON 6,530 85.96 1311236952172747
09:20:23 AM XLON 5,564 85.94 1311236952172751
09:20:23 AM XLON 700 85.94 1311236952172752
09:22:26 AM XLON 4,961 85.94 1311236952172862
09:22:58 AM XLON 4,960 85.92 1311236952172901
09:24:05 AM XLON 4,987 85.96 1311236952173017
09:24:05 AM XLON 4,952 85.94 1311236952173019
09:24:25 AM XLON 5,385 85.92 1311236952173053
09:27:56 AM XLON 3,497 85.96 1311236952173372
09:27:56 AM XLON 5,304 85.96 1311236952173373
09:28:55 AM XLON 6,806 85.94 1311236952173428
09:28:55 AM XLON 5,158 85.92 1311236952173429
09:28:56 AM XLON 2,538 85.90 1311236952173434
09:28:56 AM XLON 382 85.90 1311236952173435
09:31:24 AM XLON 6,265 85.86 1311236952173653
09:32:07 AM XLON 6,116 85.84 1311236952173689
09:34:37 AM XLON 7,139 85.92 1311236952173804
09:36:36 AM XLON 7,024 85.90 1311236952173990
09:37:28 AM XLON 6,590 85.94 1311236952174060
09:37:28 AM XLON 1,321 85.94 1311236952174061
09:38:21 AM XLON 5,804 85.94 1311236952174120
09:40:19 AM XLON 7,858 85.92 1311236952174262
09:40:19 AM XLON 8,043 85.90 1311236952174264
09:40:19 AM XLON 5,480 85.88 1311236952174270
09:41:22 AM XLON 5,431 85.88 1311236952174350
09:43:25 AM XLON 4,907 85.90 1311236952174656
09:43:25 AM XLON 517 85.90 1311236952174657
09:45:54 AM XLON 5,386 85.94 1311236952174856
09:45:54 AM XLON 5,514 85.92 1311236952174858
09:45:56 AM XLON 5,303 85.92 1311236952174859
09:49:13 AM XLON 5,454 85.90 1311236952175103
09:49:26 AM XLON 5,453 85.88 1311236952175121
09:52:25 AM XLON 7,690 85.88 1311236952175724
09:52:43 AM XLON 8,382 85.88 1311236952175746
09:53:52 AM XLON 7,839 85.94 1311236952175820
09:56:27 AM XLON 6,664 85.94 1311236952175979
09:57:26 AM XLON 5,575 85.92 1311236952176019
10:00:54 AM XLON 5,631 85.90 1311236952176287
10:01:00 AM XLON 9,602 85.88 1311236952176332
10:03:26 AM XLON 9,319 85.88 1311236952176482
10:04:15 AM XLON 2,085 85.90 1311236952176567
10:04:15 AM XLON 7,429 85.90 1311236952176568
10:05:23 AM XLON 9,699 85.88 1311236952176732
10:06:02 AM XLON 7,608 85.86 1311236952176828
10:06:02 AM XLON 5,898 85.84 1311236952176829
10:06:02 AM XLON 3,860 85.84 1311236952176830
10:06:54 AM XLON 8,859 85.82 1311236952176875
10:08:49 AM XLON 5,600 86.00 1311236952177028
10:09:06 AM XLON 7,033 86.02 1311236952177060
10:11:25 AM XLON 1,504 86.00 1311236952177213
10:13:20 AM XLON 9,739 86.02 1311236952177355
10:14:41 AM XLON 9,620 86.04 1311236952177536
10:17:59 AM XLON 7,398 86.04 1311236952177753
10:17:59 AM XLON 2,136 86.04 1311236952177754
10:18:40 AM XLON 9,228 86.02 1311236952177818
10:18:40 AM XLON 9,659 86.00 1311236952177821
10:18:40 AM XLON 9,489 85.98 1311236952177824
10:19:10 AM XLON 7,768 86.02 1311236952177866
10:20:45 AM XLON 6,605 86.06 1311236952178003
10:22:07 AM XLON 4,935 86.04 1311236952178177
10:24:29 AM XLON 8,196 86.04 1311236952178361
10:27:21 AM XLON 9,697 86.04 1311236952178529
10:30:31 AM XLON 9,715 86.04 1311236952178977
10:32:35 AM XLON 2,642 86.04 1311236952179102
10:32:35 AM XLON 5,841 86.04 1311236952179103
10:32:35 AM XLON 1,205 86.04 1311236952179104
10:32:54 AM XLON 5,188 86.02 1311236952179109
10:35:20 AM XLON 9,561 86.06 1311236952179235
10:36:54 AM XLON 9,497 86.04 1311236952179319
10:38:55 AM XLON 4,847 86.02 1311236952179427
10:40:35 AM XLON 4,849 86.02 1311236952179559
10:41:30 AM XLON 9,460 86.00 1311236952179641
10:42:34 AM XLON 9,015 86.02 1311236952179795
10:42:34 AM XLON 488 86.02 1311236952179796
10:44:20 AM XLON 6,581 86.00 1311236952179923
10:44:20 AM XLON 2,837 86.00 1311236952179924
10:47:09 AM XLON 9,679 86.04 1311236952180111
10:49:28 AM XLON 9,482 86.02 1311236952180331
10:53:45 AM XLON 9,591 86.06 1311236952180674
10:54:40 AM XLON 7,020 86.10 1311236952180736
10:54:40 AM XLON 2,539 86.10 1311236952180737
10:58:17 AM XLON 9,690 86.08 1311236952181093
10:58:20 AM XLON 495 86.06 1311236952181103
11:00:01 AM XLON 8,892 86.06 1311236952181246
11:00:01 AM XLON 9,669 86.04 1311236952181251
11:02:16 AM XLON 9,702 86.10 1311236952181443
11:02:58 AM XLON 9,420 86.08 1311236952181485
11:10:58 AM XLON 2,585 86.12 1311236952182094
11:10:58 AM XLON 6,907 86.12 1311236952182095
11:11:00 AM XLON 9,290 86.14 1311236952182108
11:14:01 AM XLON 8,189 86.12 1311236952182365
11:14:01 AM XLON 422 86.12 1311236952182366
11:14:28 AM XLON 9,460 86.16 1311236952182388
11:16:30 AM XLON 9,718 86.18 1311236952182517
11:16:45 AM XLON 9,606 86.16 1311236952182526
11:16:45 AM XLON 9,668 86.14 1311236952182532
11:16:45 AM XLON 9,709 86.12 1311236952182544
11:16:45 AM XLON 9,647 86.10 1311236952182546
11:22:57 AM XLON 9,291 86.18 1311236952183034
11:24:17 AM XLON 9,753 86.20 1311236952183246
11:25:52 AM XLON 9,536 86.18 1311236952183437
11:25:52 AM XLON 8,559 86.16 1311236952183438
11:25:52 AM XLON 968 86.16 1311236952183439
11:26:20 AM XLON 9,712 86.14 1311236952183475
11:26:20 AM XLON 9,763 86.12 1311236952183478
11:28:00 AM XLON 185 86.14 1311236952183574
11:28:00 AM XLON 6,338 86.14 1311236952183575
11:30:10 AM XLON 2,015 86.12 1311236952183849
11:30:10 AM XLON 4,087 86.12 1311236952183850
11:32:46 AM XLON 49 86.12 1311236952184045
11:35:12 AM XLON 2,069 86.14 1311236952184499
11:35:12 AM XLON 7,388 86.14 1311236952184500
11:37:54 AM XLON 9,518 86.16 1311236952184803
11:45:26 AM XLON 9,276 86.32 1311236952185262
11:45:38 AM XLON 9,564 86.30 1311236952185299
11:45:38 AM XLON 9,303 86.28 1311236952185302
11:46:20 AM XLON 9,311 86.26 1311236952185333
11:49:06 AM XLON 9,545 86.26 1311236952185529
11:49:11 AM XLON 9,367 86.24 1311236952185530
11:52:30 AM XLON 9,640 86.30 1311236952185860
11:55:27 AM XLON 9,708 86.30 1311236952186269
11:55:38 AM XLON 9,639 86.32 1311236952186292
11:56:23 AM XLON 9,653 86.38 1311236952186498
11:56:59 AM XLON 9,300 86.38 1311236952186558
11:56:59 AM XLON 9,415 86.36 1311236952186560
11:58:02 AM XLON 9,370 86.44 1311236952186816
11:58:54 AM XLON 1,011 86.42 1311236952186979
11:58:54 AM XLON 7,055 86.42 1311236952186980
11:59:39 AM XLON 5,008 86.44 1311236952187090
11:59:50 AM XLON 5,385 86.42 1311236952187107
12:00:00 PM XLON 6,795 86.38 1311236952187197
12:02:40 PM XLON 6,040 86.42 1311236952187406
12:02:40 PM XLON 5,924 86.40 1311236952187408
12:04:35 PM XLON 5,207 86.40 1311236952187536
12:04:35 PM XLON 5,651 86.38 1311236952187539
12:05:17 PM XLON 5,656 86.36 1311236952187581
12:08:51 PM XLON 5,708 86.32 1311236952187746
12:08:54 PM XLON 5,439 86.30 1311236952187753
12:09:18 PM XLON 1,894 86.28 1311236952187830
12:09:18 PM XLON 3,543 86.28 1311236952187831
12:13:46 PM XLON 9,540 86.32 1311236952188092
12:13:47 PM XLON 9,273 86.30 1311236952188093
12:18:48 PM XLON 9,213 86.28 1311236952188374
12:18:50 PM XLON 9,706 86.32 1311236952188396
12:22:24 PM XLON 9,654 86.38 1311236952188579
12:22:42 PM XLON 9,624 86.36 1311236952188589
12:24:56 PM XLON 8,094 86.34 1311236952188720
12:26:27 PM XLON 9,358 86.32 1311236952188878
12:27:03 PM XLON 7,384 86.30 1311236952188928
12:30:28 PM XLON 8,336 86.32 1311236952189131
12:32:17 PM XLON 9,336 86.38 1311236952189246
12:35:12 PM XLON 9,564 86.36 1311236952189423
12:35:25 PM XLON 6,587 86.34 1311236952189428
12:35:25 PM XLON 2,668 86.34 1311236952189429
12:39:37 PM XLON 9,329 86.38 1311236952189803
12:40:34 PM XLON 9,317 86.36 1311236952189868
12:45:32 PM XLON 9,568 86.38 1311236952190138
12:54:17 PM XLON 9,514 86.44 1311236952190745
12:57:55 PM XLON 9,277 86.52 1311236952190984
12:59:08 PM XLON 9,520 86.50 1311236952191043
12:59:08 PM XLON 1,086 86.48 1311236952191050
12:59:08 PM XLON 8,617 86.48 1311236952191051
12:59:09 PM XLON 9,727 86.50 1311236952191056
13:00:06 PM XLON 9,421 86.48 1311236952191162
13:02:23 PM XLON 9,430 86.46 1311236952191420
13:06:23 PM XLON 9,524 86.50 1311236952191869
13:11:04 PM XLON 9,500 86.52 1311236952192123
13:11:45 PM XLON 9,291 86.50 1311236952192164
13:15:41 PM XLON 9,296 86.50 1311236952192347
13:17:24 PM XLON 7,208 86.48 1311236952192415
13:17:24 PM XLON 377 86.48 1311236952192416
13:18:04 PM XLON 1,959 86.48 1311236952192455
13:19:53 PM XLON 9,731 86.50 1311236952192601
13:19:53 PM XLON 9,290 86.48 1311236952192603
13:20:23 PM XLON 9,506 86.46 1311236952192645
13:20:23 PM XLON 9,654 86.44 1311236952192646
13:20:35 PM XLON 5,104 86.42 1311236952192684
13:20:46 PM XLON 4,324 86.42 1311236952192687
13:20:46 PM XLON 9,665 86.40 1311236952192692
13:20:47 PM XLON 9,391 86.38 1311236952192694
13:20:53 PM XLON 9,363 86.36 1311236952192698
13:20:53 PM XLON 9,412 86.34 1311236952192699
13:22:13 PM XLON 4,927 86.28 1311236952192779
13:23:20 PM XLON 4,980 86.26 1311236952192856
13:23:32 PM XLON 4,963 86.24 1311236952192870
13:28:25 PM XLON 9,654 86.48 1311236952193370
13:29:00 PM XLON 9,490 86.50 1311236952193406
13:31:20 PM XLON 2,634 86.54 1311236952193591
13:31:20 PM XLON 7,100 86.54 1311236952193592
13:31:58 PM XLON 9,577 86.54 1311236952193743
13:31:58 PM XLON 9,267 86.52 1311236952193744
13:32:49 PM XLON 8,886 86.50 1311236952193791
13:34:50 PM XLON 5,728 86.50 1311236952193914
13:37:34 PM XLON 3,546 86.50 1311236952194068
13:37:34 PM XLON 5,240 86.50 1311236952194069
13:38:40 PM XLON 5,248 86.48 1311236952194165
13:39:15 PM XLON 5,793 86.46 1311236952194205
13:42:33 PM XLON 7,317 86.44 1311236952194430
13:43:11 PM XLON 9,493 86.44 1311236952194485
13:43:26 PM XLON 7,529 86.42 1311236952194501
13:43:43 PM XLON 7,484 86.40 1311236952194513
13:48:05 PM XLON 9,747 86.50 1311236952194871
13:48:30 PM XLON 9,635 86.48 1311236952194907
13:48:32 PM XLON 9,698 86.46 1311236952194915
13:50:53 PM XLON 2,634 86.44 1311236952195091
13:50:53 PM XLON 6,663 86.44 1311236952195092
13:52:01 PM XLON 7,440 86.44 1311236952195175
13:52:01 PM XLON 7,105 86.42 1311236952195176
13:53:12 PM XLON 7,294 86.36 1311236952195255
13:56:45 PM XLON 9,119 86.46 1311236952195460
13:57:50 PM XLON 7,577 86.44 1311236952195557
13:58:12 PM XLON 5,643 86.42 1311236952195577
13:58:15 PM XLON 5,703 86.40 1311236952195581
14:00:04 PM XLON 5,239 86.48 1311236952195673
14:01:58 PM XLON 492 86.48 1311236952195906
14:01:58 PM XLON 6,274 86.48 1311236952195907
14:03:27 PM XLON 5,244 86.46 1311236952196087
14:06:20 PM XLON 7,994 86.50 1311236952196298
14:06:20 PM XLON 6,373 86.48 1311236952196300
14:08:42 PM XLON 9,477 86.50 1311236952196679
14:09:11 PM XLON 9,631 86.48 1311236952196713
14:10:00 PM XLON 6,784 86.46 1311236952196774
14:10:00 PM XLON 2,634 86.44 1311236952196776
14:10:00 PM XLON 4,776 86.44 1311236952196777
14:11:35 PM XLON 5,296 86.40 1311236952196883
14:12:07 PM XLON 5,531 86.38 1311236952197046
14:12:37 PM XLON 5,434 86.36 1311236952197088
14:13:55 PM XLON 5,551 86.34 1311236952197165
14:14:17 PM XLON 5,545 86.32 1311236952197194
14:14:45 PM XLON 2,980 86.30 1311236952197237
14:14:45 PM XLON 2,643 86.30 1311236952197238
14:16:46 PM XLON 7,713 86.36 1311236952197401
14:17:24 PM XLON 5,749 86.34 1311236952197476
14:18:57 PM XLON 9,006 86.36 1311236952197578
14:21:18 PM XLON 9,679 86.38 1311236952197770
14:21:50 PM XLON 9,406 86.36 1311236952197820
14:22:07 PM XLON 8,868 86.34 1311236952197884
14:24:56 PM XLON 9,416 86.40 1311236952198311
14:24:56 PM XLON 9,538 86.38 1311236952198313
14:25:00 PM XLON 9,676 86.36 1311236952198345
14:25:00 PM XLON 9,752 86.34 1311236952198348
14:25:00 PM XLON 1,849 86.32 1311236952198351
14:25:00 PM XLON 5,623 86.32 1311236952198352
14:25:00 PM XLON 1,371 86.32 1311236952198353
14:25:00 PM XLON 584 86.32 1311236952198354
14:25:00 PM XLON 4,430 86.30 1311236952198367
14:25:00 PM XLON 867 86.30 1311236952198368
14:25:00 PM XLON 1,004 86.30 1311236952198369
14:25:00 PM XLON 804 86.30 1311236952198370
14:25:00 PM XLON 908 86.30 1311236952198371
14:25:00 PM XLON 1,391 86.30 1311236952198372
14:25:10 PM XLON 5,359 86.30 1311236952198399
14:26:01 PM XLON 6,030 86.28 1311236952198496
14:27:40 PM XLON 9,474 86.32 1311236952198666
14:27:44 PM XLON 9,284 86.30 1311236952198670
14:27:50 PM XLON 258 86.28 1311236952198689
14:29:09 PM XLON 9,717 86.34 1311236952198955
14:29:12 PM XLON 9,730 86.32 1311236952198978
14:29:12 PM XLON 9,596 86.30 1311236952198980
14:29:45 PM XLON 1,121 86.28 1311236952199100
14:29:45 PM XLON 8,570 86.28 1311236952199101
14:30:00 PM XLON 6,160 86.30 1311236952199218
14:30:00 PM XLON 5,557 86.28 1311236952199226
14:30:00 PM XLON 9,758 86.26 1311236952199233
14:30:26 PM XLON 6,400 86.22 1311236952199469
14:30:26 PM XLON 6,416 86.20 1311236952199470
14:31:07 PM XLON 6,776 86.12 1311236952199777
14:32:01 PM XLON 8,213 86.20 1311236952199940
14:32:12 PM XLON 6,598 86.18 1311236952199981
14:33:04 PM XLON 6,655 86.16 1311236952200096
14:33:04 PM XLON 6,203 86.14 1311236952200100
14:33:04 PM XLON 5,900 86.12 1311236952200101
14:33:04 PM XLON 2,173 86.10 1311236952200108
14:33:04 PM XLON 4,425 86.10 1311236952200109
14:33:35 PM XLON 6,927 86.04 1311236952200268
14:35:01 PM XLON 6,735 86.04 1311236952200541
14:35:26 PM XLON 6,685 86.02 1311236952200612
14:35:26 PM XLON 3,413 86.00 1311236952200615
14:37:00 PM XLON 9,649 86.08 1311236952200815
14:37:02 PM XLON 9,566 86.06 1311236952200837
14:38:28 PM XLON 9,599 86.12 1311236952201136
14:38:31 PM XLON 6,312 86.10 1311236952201140
14:38:44 PM XLON 3,099 86.10 1311236952201160
14:40:47 PM XLON 5,613 86.18 1311236952201613
14:40:47 PM XLON 2,642 86.18 1311236952201614
14:40:47 PM XLON 5,847 86.18 1311236952201615
14:41:58 PM XLON 9,494 86.18 1311236952201763
14:41:58 PM XLON 3,647 86.18 1311236952201766
14:41:58 PM XLON 2,669 86.18 1311236952201767
14:42:56 PM XLON 2,817 86.18 1311236952201890
14:42:56 PM XLON 6,836 86.18 1311236952201891
14:42:56 PM XLON 7,800 86.18 1311236952201892
14:42:56 PM XLON 9,316 86.16 1311236952201894
14:42:56 PM XLON 9,319 86.14 1311236952201898
14:42:56 PM XLON 9,287 86.12 1311236952201899
14:42:56 PM XLON 1,344 86.10 1311236952201903
14:42:56 PM XLON 1,775 86.10 1311236952201904
14:42:56 PM XLON 991 86.10 1311236952201905
14:42:56 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:40 AM XLON 9,320 85.94 1311236952170693
08:58:35 AM XLON 9,536 85.92 1311236952170767
09:00:32 AM XLON 9,306 86.04 1311236952170984
09:00:32 AM XLON 7,238 86.02 1311236952170987
09:00:32 AM XLON 2,174 86.02 1311236952170988
09:00:58 AM XLON 2,624 86.00 1311236952171016
09:00:58 AM XLON 6,924 86.00 1311236952171017
09:03:43 AM XLON 8,106 85.88 1311236952171341
09:06:50 AM XLON 3,971 85.94 1311236952171668
09:06:50 AM XLON 5,093 85.94 1311236952171669
09:07:55 AM XLON 5,588 85.88 1311236952171723
09:08:53 AM XLON 6,173 85.84 1311236952171782
09:12:50 AM XLON 9,398 86.04 1311236952172078
09:12:53 AM XLON 9,302 86.02 1311236952172080
09:12:53 AM XLON 9,422 86.00 1311236952172082
09:13:11 AM XLON 9,688 85.98 1311236952172113
09:14:01 AM XLON 9,619 86.04 1311236952172187
09:14:01 AM XLON 8,905 86.02 1311236952172190
09:14:29 AM XLON 2,000 86.00 1311236952172212
09:14:29 AM XLON 5,889 86.00 1311236952172213
09:18:16 AM XLON 8,022 85.98 1311236952172565
09:19:43 AM XLON 5,945 85.98 1311236952172683
09:19:43 AM XLON 2,883 85.98 1311236952172684
09:20:23 AM XLON 6,530 85.96 1311236952172747
09:20:23 AM XLON 5,564 85.94 1311236952172751
09:20:23 AM XLON 700 85.94 1311236952172752
09:22:26 AM XLON 4,961 85.94 1311236952172862
09:22:58 AM XLON 4,960 85.92 1311236952172901
09:24:05 AM XLON 4,987 85.96 1311236952173017
09:24:05 AM XLON 4,952 85.94 1311236952173019
09:24:25 AM XLON 5,385 85.92 1311236952173053
09:27:56 AM XLON 3,497 85.96 1311236952173372
09:27:56 AM XLON 5,304 85.96 1311236952173373
09:28:55 AM XLON 6,806 85.94 1311236952173428
09:28:55 AM XLON 5,158 85.92 1311236952173429
09:28:56 AM XLON 2,538 85.90 1311236952173434
09:28:56 AM XLON 382 85.90 1311236952173435
09:31:24 AM XLON 6,265 85.86 1311236952173653
09:32:07 AM XLON 6,116 85.84 1311236952173689
09:34:37 AM XLON 7,139 85.92 1311236952173804
09:36:36 AM XLON 7,024 85.90 1311236952173990
09:37:28 AM XLON 6,590 85.94 1311236952174060
09:37:28 AM XLON 1,321 85.94 1311236952174061
09:38:21 AM XLON 5,804 85.94 1311236952174120
09:40:19 AM XLON 7,858 85.92 1311236952174262
09:40:19 AM XLON 8,043 85.90 1311236952174264
09:40:19 AM XLON 5,480 85.88 1311236952174270
09:41:22 AM XLON 5,431 85.88 1311236952174350
09:43:25 AM XLON 4,907 85.90 1311236952174656
09:43:25 AM XLON 517 85.90 1311236952174657
09:45:54 AM XLON 5,386 85.94 1311236952174856
09:45:54 AM XLON 5,514 85.92 1311236952174858
09:45:56 AM XLON 5,303 85.92 1311236952174859
09:49:13 AM XLON 5,454 85.90 1311236952175103
09:49:26 AM XLON 5,453 85.88 1311236952175121
09:52:25 AM XLON 7,690 85.88 1311236952175724
09:52:43 AM XLON 8,382 85.88 1311236952175746
09:53:52 AM XLON 7,839 85.94 1311236952175820
09:56:27 AM XLON 6,664 85.94 1311236952175979
09:57:26 AM XLON 5,575 85.92 1311236952176019
10:00:54 AM XLON 5,631 85.90 1311236952176287
10:01:00 AM XLON 9,602 85.88 1311236952176332
10:03:26 AM XLON 9,319 85.88 1311236952176482
10:04:15 AM XLON 2,085 85.90 1311236952176567
10:04:15 AM XLON 7,429 85.90 1311236952176568
10:05:23 AM XLON 9,699 85.88 1311236952176732
10:06:02 AM XLON 7,608 85.86 1311236952176828
10:06:02 AM XLON 5,898 85.84 1311236952176829
10:06:02 AM XLON 3,860 85.84 1311236952176830
10:06:54 AM XLON 8,859 85.82 1311236952176875
10:08:49 AM XLON 5,600 86.00 1311236952177028
10:09:06 AM XLON 7,033 86.02 1311236952177060
10:11:25 AM XLON 1,504 86.00 1311236952177213
10:13:20 AM XLON 9,739 86.02 1311236952177355
10:14:41 AM XLON 9,620 86.04 1311236952177536
10:17:59 AM XLON 7,398 86.04 1311236952177753
10:17:59 AM XLON 2,136 86.04 1311236952177754
10:18:40 AM XLON 9,228 86.02 1311236952177818
10:18:40 AM XLON 9,659 86.00 1311236952177821
10:18:40 AM XLON 9,489 85.98 1311236952177824
10:19:10 AM XLON 7,768 86.02 1311236952177866
10:20:45 AM XLON 6,605 86.06 1311236952178003
10:22:07 AM XLON 4,935 86.04 1311236952178177
10:24:29 AM XLON 8,196 86.04 1311236952178361
10:27:21 AM XLON 9,697 86.04 1311236952178529
10:30:31 AM XLON 9,715 86.04 1311236952178977
10:32:35 AM XLON 2,642 86.04 1311236952179102
10:32:35 AM XLON 5,841 86.04 1311236952179103
10:32:35 AM XLON 1,205 86.04 1311236952179104
10:32:54 AM XLON 5,188 86.02 1311236952179109
10:35:20 AM XLON 9,561 86.06 1311236952179235
10:36:54 AM XLON 9,497 86.04 1311236952179319
10:38:55 AM XLON 4,847 86.02 1311236952179427
10:40:35 AM XLON 4,849 86.02 1311236952179559
10:41:30 AM XLON 9,460 86.00 1311236952179641
10:42:34 AM XLON 9,015 86.02 1311236952179795
10:42:34 AM XLON 488 86.02 1311236952179796
10:44:20 AM XLON 6,581 86.00 1311236952179923
10:44:20 AM XLON 2,837 86.00 1311236952179924
10:47:09 AM XLON 9,679 86.04 1311236952180111
10:49:28 AM XLON 9,482 86.02 1311236952180331
10:53:45 AM XLON 9,591 86.06 1311236952180674
10:54:40 AM XLON 7,020 86.10 1311236952180736
10:54:40 AM XLON 2,539 86.10 1311236952180737
10:58:17 AM XLON 9,690 86.08 1311236952181093
10:58:20 AM XLON 495 86.06 1311236952181103
11:00:01 AM XLON 8,892 86.06 1311236952181246
11:00:01 AM XLON 9,669 86.04 1311236952181251
11:02:16 AM XLON 9,702 86.10 1311236952181443
11:02:58 AM XLON 9,420 86.08 1311236952181485
11:10:58 AM XLON 2,585 86.12 1311236952182094
11:10:58 AM XLON 6,907 86.12 1311236952182095
11:11:00 AM XLON 9,290 86.14 1311236952182108
11:14:01 AM XLON 8,189 86.12 1311236952182365
11:14:01 AM XLON 422 86.12 1311236952182366
11:14:28 AM XLON 9,460 86.16 1311236952182388
11:16:30 AM XLON 9,718 86.18 1311236952182517
11:16:45 AM XLON 9,606 86.16 1311236952182526
11:16:45 AM XLON 9,668 86.14 1311236952182532
11:16:45 AM XLON 9,709 86.12 1311236952182544
11:16:45 AM XLON 9,647 86.10 1311236952182546
11:22:57 AM XLON 9,291 86.18 1311236952183034
11:24:17 AM XLON 9,753 86.20 1311236952183246
11:25:52 AM XLON 9,536 86.18 1311236952183437
11:25:52 AM XLON 8,559 86.16 1311236952183438
11:25:52 AM XLON 968 86.16 1311236952183439
11:26:20 AM XLON 9,712 86.14 1311236952183475
11:26:20 AM XLON 9,763 86.12 1311236952183478
11:28:00 AM XLON 185 86.14 1311236952183574
11:28:00 AM XLON 6,338 86.14 1311236952183575
11:30:10 AM XLON 2,015 86.12 1311236952183849
11:30:10 AM XLON 4,087 86.12 1311236952183850
11:32:46 AM XLON 49 86.12 1311236952184045
11:35:12 AM XLON 2,069 86.14 1311236952184499
11:35:12 AM XLON 7,388 86.14 1311236952184500
11:37:54 AM XLON 9,518 86.16 1311236952184803
11:45:26 AM XLON 9,276 86.32 1311236952185262
11:45:38 AM XLON 9,564 86.30 1311236952185299
11:45:38 AM XLON 9,303 86.28 1311236952185302
11:46:20 AM XLON 9,311 86.26 1311236952185333
11:49:06 AM XLON 9,545 86.26 1311236952185529
11:49:11 AM XLON 9,367 86.24 1311236952185530
11:52:30 AM XLON 9,640 86.30 1311236952185860
11:55:27 AM XLON 9,708 86.30 1311236952186269
11:55:38 AM XLON 9,639 86.32 1311236952186292
11:56:23 AM XLON 9,653 86.38 1311236952186498
11:56:59 AM XLON 9,300 86.38 1311236952186558
11:56:59 AM XLON 9,415 86.36 1311236952186560
11:58:02 AM XLON 9,370 86.44 1311236952186816
11:58:54 AM XLON 1,011 86.42 1311236952186979
11:58:54 AM XLON 7,055 86.42 1311236952186980
11:59:39 AM XLON 5,008 86.44 1311236952187090
11:59:50 AM XLON 5,385 86.42 1311236952187107
12:00:00 PM XLON 6,795 86.38 1311236952187197
12:02:40 PM XLON 6,040 86.42 1311236952187406
12:02:40 PM XLON 5,924 86.40 1311236952187408
12:04:35 PM XLON 5,207 86.40 1311236952187536
12:04:35 PM XLON 5,651 86.38 1311236952187539
12:05:17 PM XLON 5,656 86.36 1311236952187581
12:08:51 PM XLON 5,708 86.32 1311236952187746
12:08:54 PM XLON 5,439 86.30 1311236952187753
12:09:18 PM XLON 1,894 86.28 1311236952187830
12:09:18 PM XLON 3,543 86.28 1311236952187831
12:13:46 PM XLON 9,540 86.32 1311236952188092
12:13:47 PM XLON 9,273 86.30 1311236952188093
12:18:48 PM XLON 9,213 86.28 1311236952188374
12:18:50 PM XLON 9,706 86.32 1311236952188396
12:22:24 PM XLON 9,654 86.38 1311236952188579
12:22:42 PM XLON 9,624 86.36 1311236952188589
12:24:56 PM XLON 8,094 86.34 1311236952188720
12:26:27 PM XLON 9,358 86.32 1311236952188878
12:27:03 PM XLON 7,384 86.30 1311236952188928
12:30:28 PM XLON 8,336 86.32 1311236952189131
12:32:17 PM XLON 9,336 86.38 1311236952189246
12:35:12 PM XLON 9,564 86.36 1311236952189423
12:35:25 PM XLON 6,587 86.34 1311236952189428
12:35:25 PM XLON 2,668 86.34 1311236952189429
12:39:37 PM XLON 9,329 86.38 1311236952189803
12:40:34 PM XLON 9,317 86.36 1311236952189868
12:45:32 PM XLON 9,568 86.38 1311236952190138
12:54:17 PM XLON 9,514 86.44 1311236952190745
12:57:55 PM XLON 9,277 86.52 1311236952190984
12:59:08 PM XLON 9,520 86.50 1311236952191043
12:59:08 PM XLON 1,086 86.48 1311236952191050
12:59:08 PM XLON 8,617 86.48 1311236952191051
12:59:09 PM XLON 9,727 86.50 1311236952191056
13:00:06 PM XLON 9,421 86.48 1311236952191162
13:02:23 PM XLON 9,430 86.46 1311236952191420
13:06:23 PM XLON 9,524 86.50 1311236952191869
13:11:04 PM XLON 9,500 86.52 1311236952192123
13:11:45 PM XLON 9,291 86.50 1311236952192164
13:15:41 PM XLON 9,296 86.50 1311236952192347
13:17:24 PM XLON 7,208 86.48 1311236952192415
13:17:24 PM XLON 377 86.48 1311236952192416
13:18:04 PM XLON 1,959 86.48 1311236952192455
13:19:53 PM XLON 9,731 86.50 1311236952192601
13:19:53 PM XLON 9,290 86.48 1311236952192603
13:20:23 PM XLON 9,506 86.46 1311236952192645
13:20:23 PM XLON 9,654 86.44 1311236952192646
13:20:35 PM XLON 5,104 86.42 1311236952192684
13:20:46 PM XLON 4,324 86.42 1311236952192687
13:20:46 PM XLON 9,665 86.40 1311236952192692
13:20:47 PM XLON 9,391 86.38 1311236952192694
13:20:53 PM XLON 9,363 86.36 1311236952192698
13:20:53 PM XLON 9,412 86.34 1311236952192699
13:22:13 PM XLON 4,927 86.28 1311236952192779
13:23:20 PM XLON 4,980 86.26 1311236952192856
13:23:32 PM XLON 4,963 86.24 1311236952192870
13:28:25 PM XLON 9,654 86.48 1311236952193370
13:29:00 PM XLON 9,490 86.50 1311236952193406
13:31:20 PM XLON 2,634 86.54 1311236952193591
13:31:20 PM XLON 7,100 86.54 1311236952193592
13:31:58 PM XLON 9,577 86.54 1311236952193743
13:31:58 PM XLON 9,267 86.52 1311236952193744
13:32:49 PM XLON 8,886 86.50 1311236952193791
13:34:50 PM XLON 5,728 86.50 1311236952193914
13:37:34 PM XLON 3,546 86.50 1311236952194068
13:37:34 PM XLON 5,240 86.50 1311236952194069
13:38:40 PM XLON 5,248 86.48 1311236952194165
13:39:15 PM XLON 5,793 86.46 1311236952194205
13:42:33 PM XLON 7,317 86.44 1311236952194430
13:43:11 PM XLON 9,493 86.44 1311236952194485
13:43:26 PM XLON 7,529 86.42 1311236952194501
13:43:43 PM XLON 7,484 86.40 1311236952194513
13:48:05 PM XLON 9,747 86.50 1311236952194871
13:48:30 PM XLON 9,635 86.48 1311236952194907
13:48:32 PM XLON 9,698 86.46 1311236952194915
13:50:53 PM XLON 2,634 86.44 1311236952195091
13:50:53 PM XLON 6,663 86.44 1311236952195092
13:52:01 PM XLON 7,440 86.44 1311236952195175
13:52:01 PM XLON 7,105 86.42 1311236952195176
13:53:12 PM XLON 7,294 86.36 1311236952195255
13:56:45 PM XLON 9,119 86.46 1311236952195460
13:57:50 PM XLON 7,577 86.44 1311236952195557
13:58:12 PM XLON 5,643 86.42 1311236952195577
13:58:15 PM XLON 5,703 86.40 1311236952195581
14:00:04 PM XLON 5,239 86.48 1311236952195673
14:01:58 PM XLON 492 86.48 1311236952195906
14:01:58 PM XLON 6,274 86.48 1311236952195907
14:03:27 PM XLON 5,244 86.46 1311236952196087
14:06:20 PM XLON 7,994 86.50 1311236952196298
14:06:20 PM XLON 6,373 86.48 1311236952196300
14:08:42 PM XLON 9,477 86.50 1311236952196679
14:09:11 PM XLON 9,631 86.48 1311236952196713
14:10:00 PM XLON 6,784 86.46 1311236952196774
14:10:00 PM XLON 2,634 86.44 1311236952196776
14:10:00 PM XLON 4,776 86.44 1311236952196777
14:11:35 PM XLON 5,296 86.40 1311236952196883
14:12:07 PM XLON 5,531 86.38 1311236952197046
14:12:37 PM XLON 5,434 86.36 1311236952197088
14:13:55 PM XLON 5,551 86.34 1311236952197165
14:14:17 PM XLON 5,545 86.32 1311236952197194
14:14:45 PM XLON 2,980 86.30 1311236952197237
14:14:45 PM XLON 2,643 86.30 1311236952197238
14:16:46 PM XLON 7,713 86.36 1311236952197401
14:17:24 PM XLON 5,749 86.34 1311236952197476
14:18:57 PM XLON 9,006 86.36 1311236952197578
14:21:18 PM XLON 9,679 86.38 1311236952197770
14:21:50 PM XLON 9,406 86.36 1311236952197820
14:22:07 PM XLON 8,868 86.34 1311236952197884
14:24:56 PM XLON 9,416 86.40 1311236952198311
14:24:56 PM XLON 9,538 86.38 1311236952198313
14:25:00 PM XLON 9,676 86.36 1311236952198345
14:25:00 PM XLON 9,752 86.34 1311236952198348
14:25:00 PM XLON 1,849 86.32 1311236952198351
14:25:00 PM XLON 5,623 86.32 1311236952198352
14:25:00 PM XLON 1,371 86.32 1311236952198353
14:25:00 PM XLON 584 86.32 1311236952198354
14:25:00 PM XLON 4,430 86.30 1311236952198367
14:25:00 PM XLON 867 86.30 1311236952198368
14:25:00 PM XLON 1,004 86.30 1311236952198369
14:25:00 PM XLON 804 86.30 1311236952198370
14:25:00 PM XLON 908 86.30 1311236952198371
14:25:00 PM XLON 1,391 86.30 1311236952198372
14:25:10 PM XLON 5,359 86.30 1311236952198399
14:26:01 PM XLON 6,030 86.28 1311236952198496
14:27:40 PM XLON 9,474 86.32 1311236952198666
14:27:44 PM XLON 9,284 86.30 1311236952198670
14:27:50 PM XLON 258 86.28 1311236952198689
14:29:09 PM XLON 9,717 86.34 1311236952198955
14:29:12 PM XLON 9,730 86.32 1311236952198978
14:29:12 PM XLON 9,596 86.30 1311236952198980
14:29:45 PM XLON 1,121 86.28 1311236952199100
14:29:45 PM XLON 8,570 86.28 1311236952199101
14:30:00 PM XLON 6,160 86.30 1311236952199218
14:30:00 PM XLON 5,557 86.28 1311236952199226
14:30:00 PM XLON 9,758 86.26 1311236952199233
14:30:26 PM XLON 6,400 86.22 1311236952199469
14:30:26 PM XLON 6,416 86.20 1311236952199470
14:31:07 PM XLON 6,776 86.12 1311236952199777
14:32:01 PM XLON 8,213 86.20 1311236952199940
14:32:12 PM XLON 6,598 86.18 1311236952199981
14:33:04 PM XLON 6,655 86.16 1311236952200096
14:33:04 PM XLON 6,203 86.14 1311236952200100
14:33:04 PM XLON 5,900 86.12 1311236952200101
14:33:04 PM XLON 2,173 86.10 1311236952200108
14:33:04 PM XLON 4,425 86.10 1311236952200109
14:33:35 PM XLON 6,927 86.04 1311236952200268
14:35:01 PM XLON 6,735 86.04 1311236952200541
14:35:26 PM XLON 6,685 86.02 1311236952200612
14:35:26 PM XLON 3,413 86.00 1311236952200615
14:37:00 PM XLON 9,649 86.08 1311236952200815
14:37:02 PM XLON 9,566 86.06 1311236952200837
14:38:28 PM XLON 9,599 86.12 1311236952201136
14:38:31 PM XLON 6,312 86.10 1311236952201140
14:38:44 PM XLON 3,099 86.10 1311236952201160
14:40:47 PM XLON 5,613 86.18 1311236952201613
14:40:47 PM XLON 2,642 86.18 1311236952201614
14:40:47 PM XLON 5,847 86.18 1311236952201615
14:41:58 PM XLON 9,494 86.18 1311236952201763
14:41:58 PM XLON 3,647 86.18 1311236952201766
14:41:58 PM XLON 2,669 86.18 1311236952201767
14:42:56 PM XLON 2,817 86.18 1311236952201890
14:42:56 PM XLON 6,836 86.18 1311236952201891
14:42:56 PM XLON 7,800 86.18 1311236952201892
14:42:56 PM XLON 9,316 86.16 1311236952201894
14:42:56 PM XLON 9,319 86.14 1311236952201898
14:42:56 PM XLON 9,287 86.12 1311236952201899
14:42:56 PM XLON 1,344 86.10 1311236952201903
14:42:56 PM XLON 1,775 86.10 1311236952201904
14:42:56 PM XLON 991 86.10 1311236952201905
14:42:56 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:40 AM XLON 9,320 85.94 1311236952170693
08:58:35 AM XLON 9,536 85.92 1311236952170767
09:00:32 AM XLON 9,306 86.04 1311236952170984
09:00:32 AM XLON 7,238 86.02 1311236952170987
09:00:32 AM XLON 2,174 86.02 1311236952170988
09:00:58 AM XLON 2,624 86.00 1311236952171016
09:00:58 AM XLON 6,924 86.00 1311236952171017
09:03:43 AM XLON 8,106 85.88 1311236952171341
09:06:50 AM XLON 3,971 85.94 1311236952171668
09:06:50 AM XLON 5,093 85.94 1311236952171669
09:07:55 AM XLON 5,588 85.88 1311236952171723
09:08:53 AM XLON 6,173 85.84 1311236952171782
09:12:50 AM XLON 9,398 86.04 1311236952172078
09:12:53 AM XLON 9,302 86.02 1311236952172080
09:12:53 AM XLON 9,422 86.00 1311236952172082
09:13:11 AM XLON 9,688 85.98 1311236952172113
09:14:01 AM XLON 9,619 86.04 1311236952172187
09:14:01 AM XLON 8,905 86.02 1311236952172190
09:14:29 AM XLON 2,000 86.00 1311236952172212
09:14:29 AM XLON 5,889 86.00 1311236952172213
09:18:16 AM XLON 8,022 85.98 1311236952172565
09:19:43 AM XLON 5,945 85.98 1311236952172683
09:19:43 AM XLON 2,883 85.98 1311236952172684
09:20:23 AM XLON 6,530 85.96 1311236952172747
09:20:23 AM XLON 5,564 85.94 1311236952172751
09:20:23 AM XLON 700 85.94 1311236952172752
09:22:26 AM XLON 4,961 85.94 1311236952172862
09:22:58 AM XLON 4,960 85.92 1311236952172901
09:24:05 AM XLON 4,987 85.96 1311236952173017
09:24:05 AM XLON 4,952 85.94 1311236952173019
09:24:25 AM XLON 5,385 85.92 1311236952173053
09:27:56 AM XLON 3,497 85.96 1311236952173372
09:27:56 AM XLON 5,304 85.96 1311236952173373
09:28:55 AM XLON 6,806 85.94 1311236952173428
09:28:55 AM XLON 5,158 85.92 1311236952173429
09:28:56 AM XLON 2,538 85.90 1311236952173434
09:28:56 AM XLON 382 85.90 1311236952173435
09:31:24 AM XLON 6,265 85.86 1311236952173653
09:32:07 AM XLON 6,116 85.84 1311236952173689
09:34:37 AM XLON 7,139 85.92 1311236952173804
09:36:36 AM XLON 7,024 85.90 1311236952173990
09:37:28 AM XLON 6,590 85.94 1311236952174060
09:37:28 AM XLON 1,321 85.94 1311236952174061
09:38:21 AM XLON 5,804 85.94 1311236952174120
09:40:19 AM XLON 7,858 85.92 1311236952174262
09:40:19 AM XLON 8,043 85.90 1311236952174264
09:40:19 AM XLON 5,480 85.88 1311236952174270
09:41:22 AM XLON 5,431 85.88 1311236952174350
09:43:25 AM XLON 4,907 85.90 1311236952174656
09:43:25 AM XLON 517 85.90 1311236952174657
09:45:54 AM XLON 5,386 85.94 1311236952174856
09:45:54 AM XLON 5,514 85.92 1311236952174858
09:45:56 AM XLON 5,303 85.92 1311236952174859
09:49:13 AM XLON 5,454 85.90 1311236952175103
09:49:26 AM XLON 5,453 85.88 1311236952175121
09:52:25 AM XLON 7,690 85.88 1311236952175724
09:52:43 AM XLON 8,382 85.88 1311236952175746
09:53:52 AM XLON 7,839 85.94 1311236952175820
09:56:27 AM XLON 6,664 85.94 1311236952175979
09:57:26 AM XLON 5,575 85.92 1311236952176019
10:00:54 AM XLON 5,631 85.90 1311236952176287
10:01:00 AM XLON 9,602 85.88 1311236952176332
10:03:26 AM XLON 9,319 85.88 1311236952176482
10:04:15 AM XLON 2,085 85.90 1311236952176567
10:04:15 AM XLON 7,429 85.90 1311236952176568
10:05:23 AM XLON 9,699 85.88 1311236952176732
10:06:02 AM XLON 7,608 85.86 1311236952176828
10:06:02 AM XLON 5,898 85.84 1311236952176829
10:06:02 AM XLON 3,860 85.84 1311236952176830
10:06:54 AM XLON 8,859 85.82 1311236952176875
10:08:49 AM XLON 5,600 86.00 1311236952177028
10:09:06 AM XLON 7,033 86.02 1311236952177060
10:11:25 AM XLON 1,504 86.00 1311236952177213
10:13:20 AM XLON 9,739 86.02 1311236952177355
10:14:41 AM XLON 9,620 86.04 1311236952177536
10:17:59 AM XLON 7,398 86.04 1311236952177753
10:17:59 AM XLON 2,136 86.04 1311236952177754
10:18:40 AM XLON 9,228 86.02 1311236952177818
10:18:40 AM XLON 9,659 86.00 1311236952177821
10:18:40 AM XLON 9,489 85.98 1311236952177824
10:19:10 AM XLON 7,768 86.02 1311236952177866
10:20:45 AM XLON 6,605 86.06 1311236952178003
10:22:07 AM XLON 4,935 86.04 1311236952178177
10:24:29 AM XLON 8,196 86.04 1311236952178361
10:27:21 AM XLON 9,697 86.04 1311236952178529
10:30:31 AM XLON 9,715 86.04 1311236952178977
10:32:35 AM XLON 2,642 86.04 1311236952179102
10:32:35 AM XLON 5,841 86.04 1311236952179103
10:32:35 AM XLON 1,205 86.04 1311236952179104
10:32:54 AM XLON 5,188 86.02 1311236952179109
10:35:20 AM XLON 9,561 86.06 1311236952179235
10:36:54 AM XLON 9,497 86.04 1311236952179319
10:38:55 AM XLON 4,847 86.02 1311236952179427
10:40:35 AM XLON 4,849 86.02 1311236952179559
10:41:30 AM XLON 9,460 86.00 1311236952179641
10:42:34 AM XLON 9,015 86.02 1311236952179795
10:42:34 AM XLON 488 86.02 1311236952179796
10:44:20 AM XLON 6,581 86.00 1311236952179923
10:44:20 AM XLON 2,837 86.00 1311236952179924
10:47:09 AM XLON 9,679 86.04 1311236952180111
10:49:28 AM XLON 9,482 86.02 1311236952180331
10:53:45 AM XLON 9,591 86.06 1311236952180674
10:54:40 AM XLON 7,020 86.10 1311236952180736
10:54:40 AM XLON 2,539 86.10 1311236952180737
10:58:17 AM XLON 9,690 86.08 1311236952181093
10:58:20 AM XLON 495 86.06 1311236952181103
11:00:01 AM XLON 8,892 86.06 1311236952181246
11:00:01 AM XLON 9,669 86.04 1311236952181251
11:02:16 AM XLON 9,702 86.10 1311236952181443
11:02:58 AM XLON 9,420 86.08 1311236952181485
11:10:58 AM XLON 2,585 86.12 1311236952182094
11:10:58 AM XLON 6,907 86.12 1311236952182095
11:11:00 AM XLON 9,290 86.14 1311236952182108
11:14:01 AM XLON 8,189 86.12 1311236952182365
11:14:01 AM XLON 422 86.12 1311236952182366
11:14:28 AM XLON 9,460 86.16 1311236952182388
11:16:30 AM XLON 9,718 86.18 1311236952182517
11:16:45 AM XLON 9,606 86.16 1311236952182526
11:16:45 AM XLON 9,668 86.14 1311236952182532
11:16:45 AM XLON 9,709 86.12 1311236952182544
11:16:45 AM XLON 9,647 86.10 1311236952182546
11:22:57 AM XLON 9,291 86.18 1311236952183034
11:24:17 AM XLON 9,753 86.20 1311236952183246
11:25:52 AM XLON 9,536 86.18 1311236952183437
11:25:52 AM XLON 8,559 86.16 1311236952183438
11:25:52 AM XLON 968 86.16 1311236952183439
11:26:20 AM XLON 9,712 86.14 1311236952183475
11:26:20 AM XLON 9,763 86.12 1311236952183478
11:28:00 AM XLON 185 86.14 1311236952183574
11:28:00 AM XLON 6,338 86.14 1311236952183575
11:30:10 AM XLON 2,015 86.12 1311236952183849
11:30:10 AM XLON 4,087 86.12 1311236952183850
11:32:46 AM XLON 49 86.12 1311236952184045
11:35:12 AM XLON 2,069 86.14 1311236952184499
11:35:12 AM XLON 7,388 86.14 1311236952184500
11:37:54 AM XLON 9,518 86.16 1311236952184803
11:45:26 AM XLON 9,276 86.32 1311236952185262
11:45:38 AM XLON 9,564 86.30 1311236952185299
11:45:38 AM XLON 9,303 86.28 1311236952185302
11:46:20 AM XLON 9,311 86.26 1311236952185333
11:49:06 AM XLON 9,545 86.26 1311236952185529
11:49:11 AM XLON 9,367 86.24 1311236952185530
11:52:30 AM XLON 9,640 86.30 1311236952185860
11:55:27 AM XLON 9,708 86.30 1311236952186269
11:55:38 AM XLON 9,639 86.32 1311236952186292
11:56:23 AM XLON 9,653 86.38 1311236952186498
11:56:59 AM XLON 9,300 86.38 1311236952186558
11:56:59 AM XLON 9,415 86.36 1311236952186560
11:58:02 AM XLON 9,370 86.44 1311236952186816
11:58:54 AM XLON 1,011 86.42 1311236952186979
11:58:54 AM XLON 7,055 86.42 1311236952186980
11:59:39 AM XLON 5,008 86.44 1311236952187090
11:59:50 AM XLON 5,385 86.42 1311236952187107
12:00:00 PM XLON 6,795 86.38 1311236952187197
12:02:40 PM XLON 6,040 86.42 1311236952187406
12:02:40 PM XLON 5,924 86.40 1311236952187408
12:04:35 PM XLON 5,207 86.40 1311236952187536
12:04:35 PM XLON 5,651 86.38 1311236952187539
12:05:17 PM XLON 5,656 86.36 1311236952187581
12:08:51 PM XLON 5,708 86.32 1311236952187746
12:08:54 PM XLON 5,439 86.30 1311236952187753
12:09:18 PM XLON 1,894 86.28 1311236952187830
12:09:18 PM XLON 3,543 86.28 1311236952187831
12:13:46 PM XLON 9,540 86.32 1311236952188092
12:13:47 PM XLON 9,273 86.30 1311236952188093
12:18:48 PM XLON 9,213 86.28 1311236952188374
12:18:50 PM XLON 9,706 86.32 1311236952188396
12:22:24 PM XLON 9,654 86.38 1311236952188579
12:22:42 PM XLON 9,624 86.36 1311236952188589
12:24:56 PM XLON 8,094 86.34 1311236952188720
12:26:27 PM XLON 9,358 86.32 1311236952188878
12:27:03 PM XLON 7,384 86.30 1311236952188928
12:30:28 PM XLON 8,336 86.32 1311236952189131
12:32:17 PM XLON 9,336 86.38 1311236952189246
12:35:12 PM XLON 9,564 86.36 1311236952189423
12:35:25 PM XLON 6,587 86.34 1311236952189428
12:35:25 PM XLON 2,668 86.34 1311236952189429
12:39:37 PM XLON 9,329 86.38 1311236952189803
12:40:34 PM XLON 9,317 86.36 1311236952189868
12:45:32 PM XLON 9,568 86.38 1311236952190138
12:54:17 PM XLON 9,514 86.44 1311236952190745
12:57:55 PM XLON 9,277 86.52 1311236952190984
12:59:08 PM XLON 9,520 86.50 1311236952191043
12:59:08 PM XLON 1,086 86.48 1311236952191050
12:59:08 PM XLON 8,617 86.48 1311236952191051
12:59:09 PM XLON 9,727 86.50 1311236952191056
13:00:06 PM XLON 9,421 86.48 1311236952191162
13:02:23 PM XLON 9,430 86.46 1311236952191420
13:06:23 PM XLON 9,524 86.50 1311236952191869
13:11:04 PM XLON 9,500 86.52 1311236952192123
13:11:45 PM XLON 9,291 86.50 1311236952192164
13:15:41 PM XLON 9,296 86.50 1311236952192347
13:17:24 PM XLON 7,208 86.48 1311236952192415
13:17:24 PM XLON 377 86.48 1311236952192416
13:18:04 PM XLON 1,959 86.48 1311236952192455
13:19:53 PM XLON 9,731 86.50 1311236952192601
13:19:53 PM XLON 9,290 86.48 1311236952192603
13:20:23 PM XLON 9,506 86.46 1311236952192645
13:20:23 PM XLON 9,654 86.44 1311236952192646
13:20:35 PM XLON 5,104 86.42 1311236952192684
13:20:46 PM XLON 4,324 86.42 1311236952192687
13:20:46 PM XLON 9,665 86.40 1311236952192692
13:20:47 PM XLON 9,391 86.38 1311236952192694
13:20:53 PM XLON 9,363 86.36 1311236952192698
13:20:53 PM XLON 9,412 86.34 1311236952192699
13:22:13 PM XLON 4,927 86.28 1311236952192779
13:23:20 PM XLON 4,980 86.26 1311236952192856
13:23:32 PM XLON 4,963 86.24 1311236952192870
13:28:25 PM XLON 9,654 86.48 1311236952193370
13:29:00 PM XLON 9,490 86.50 1311236952193406
13:31:20 PM XLON 2,634 86.54 1311236952193591
13:31:20 PM XLON 7,100 86.54 1311236952193592
13:31:58 PM XLON 9,577 86.54 1311236952193743
13:31:58 PM XLON 9,267 86.52 1311236952193744
13:32:49 PM XLON 8,886 86.50 1311236952193791
13:34:50 PM XLON 5,728 86.50 1311236952193914
13:37:34 PM XLON 3,546 86.50 1311236952194068
13:37:34 PM XLON 5,240 86.50 1311236952194069
13:38:40 PM XLON 5,248 86.48 1311236952194165
13:39:15 PM XLON 5,793 86.46 1311236952194205
13:42:33 PM XLON 7,317 86.44 1311236952194430
13:43:11 PM XLON 9,493 86.44 1311236952194485
13:43:26 PM XLON 7,529 86.42 1311236952194501
13:43:43 PM XLON 7,484 86.40 1311236952194513
13:48:05 PM XLON 9,747 86.50 1311236952194871
13:48:30 PM XLON 9,635 86.48 1311236952194907
13:48:32 PM XLON 9,698 86.46 1311236952194915
13:50:53 PM XLON 2,634 86.44 1311236952195091
13:50:53 PM XLON 6,663 86.44 1311236952195092
13:52:01 PM XLON 7,440 86.44 1311236952195175
13:52:01 PM XLON 7,105 86.42 1311236952195176
13:53:12 PM XLON 7,294 86.36 1311236952195255
13:56:45 PM XLON 9,119 86.46 1311236952195460
13:57:50 PM XLON 7,577 86.44 1311236952195557
13:58:12 PM XLON 5,643 86.42 1311236952195577
13:58:15 PM XLON 5,703 86.40 1311236952195581
14:00:04 PM XLON 5,239 86.48 1311236952195673
14:01:58 PM XLON 492 86.48 1311236952195906
14:01:58 PM XLON 6,274 86.48 1311236952195907
14:03:27 PM XLON 5,244 86.46 1311236952196087
14:06:20 PM XLON 7,994 86.50 1311236952196298
14:06:20 PM XLON 6,373 86.48 1311236952196300
14:08:42 PM XLON 9,477 86.50 1311236952196679
14:09:11 PM XLON 9,631 86.48 1311236952196713
14:10:00 PM XLON 6,784 86.46 1311236952196774
14:10:00 PM XLON 2,634 86.44 1311236952196776
14:10:00 PM XLON 4,776 86.44 1311236952196777
14:11:35 PM XLON 5,296 86.40 1311236952196883
14:12:07 PM XLON 5,531 86.38 1311236952197046
14:12:37 PM XLON 5,434 86.36 1311236952197088
14:13:55 PM XLON 5,551 86.34 1311236952197165
14:14:17 PM XLON 5,545 86.32 1311236952197194
14:14:45 PM XLON 2,980 86.30 1311236952197237
14:14:45 PM XLON 2,643 86.30 1311236952197238
14:16:46 PM XLON 7,713 86.36 1311236952197401
14:17:24 PM XLON 5,749 86.34 1311236952197476
14:18:57 PM XLON 9,006 86.36 1311236952197578
14:21:18 PM XLON 9,679 86.38 1311236952197770
14:21:50 PM XLON 9,406 86.36 1311236952197820
14:22:07 PM XLON 8,868 86.34 1311236952197884
14:24:56 PM XLON 9,416 86.40 1311236952198311
14:24:56 PM XLON 9,538 86.38 1311236952198313
14:25:00 PM XLON 9,676 86.36 1311236952198345
14:25:00 PM XLON 9,752 86.34 1311236952198348
14:25:00 PM XLON 1,849 86.32 1311236952198351
14:25:00 PM XLON 5,623 86.32 1311236952198352
14:25:00 PM XLON 1,371 86.32 1311236952198353
14:25:00 PM XLON 584 86.32 1311236952198354
14:25:00 PM XLON 4,430 86.30 1311236952198367
14:25:00 PM XLON 867 86.30 1311236952198368
14:25:00 PM XLON 1,004 86.30 1311236952198369
14:25:00 PM XLON 804 86.30 1311236952198370
14:25:00 PM XLON 908 86.30 1311236952198371
14:25:00 PM XLON 1,391 86.30 1311236952198372
14:25:10 PM XLON 5,359 86.30 1311236952198399
14:26:01 PM XLON 6,030 86.28 1311236952198496
14:27:40 PM XLON 9,474 86.32 1311236952198666
14:27:44 PM XLON 9,284 86.30 1311236952198670
14:27:50 PM XLON 258 86.28 1311236952198689
14:29:09 PM XLON 9,717 86.34 1311236952198955
14:29:12 PM XLON 9,730 86.32 1311236952198978
14:29:12 PM XLON 9,596 86.30 1311236952198980
14:29:45 PM XLON 1,121 86.28 1311236952199100
14:29:45 PM XLON 8,570 86.28 1311236952199101
14:30:00 PM XLON 6,160 86.30 1311236952199218
14:30:00 PM XLON 5,557 86.28 1311236952199226
14:30:00 PM XLON 9,758 86.26 1311236952199233
14:30:26 PM XLON 6,400 86.22 1311236952199469
14:30:26 PM XLON 6,416 86.20 1311236952199470
14:31:07 PM XLON 6,776 86.12 1311236952199777
14:32:01 PM XLON 8,213 86.20 1311236952199940
14:32:12 PM XLON 6,598 86.18 1311236952199981
14:33:04 PM XLON 6,655 86.16 1311236952200096
14:33:04 PM XLON 6,203 86.14 1311236952200100
14:33:04 PM XLON 5,900 86.12 1311236952200101
14:33:04 PM XLON 2,173 86.10 1311236952200108
14:33:04 PM XLON 4,425 86.10 1311236952200109
14:33:35 PM XLON 6,927 86.04 1311236952200268
14:35:01 PM XLON 6,735 86.04 1311236952200541
14:35:26 PM XLON 6,685 86.02 1311236952200612
14:35:26 PM XLON 3,413 86.00 1311236952200615
14:37:00 PM XLON 9,649 86.08 1311236952200815
14:37:02 PM XLON 9,566 86.06 1311236952200837
14:38:28 PM XLON 9,599 86.12 1311236952201136
14:38:31 PM XLON 6,312 86.10 1311236952201140
14:38:44 PM XLON 3,099 86.10 1311236952201160
14:40:47 PM XLON 5,613 86.18 1311236952201613
14:40:47 PM XLON 2,642 86.18 1311236952201614
14:40:47 PM XLON 5,847 86.18 1311236952201615
14:41:58 PM XLON 9,494 86.18 1311236952201763
14:41:58 PM XLON 3,647 86.18 1311236952201766
14:41:58 PM XLON 2,669 86.18 1311236952201767
14:42:56 PM XLON 2,817 86.18 1311236952201890
14:42:56 PM XLON 6,836 86.18 1311236952201891
14:42:56 PM XLON 7,800 86.18 1311236952201892
14:42:56 PM XLON 9,316 86.16 1311236952201894
14:42:56 PM XLON 9,319 86.14 1311236952201898
14:42:56 PM XLON 9,287 86.12 1311236952201899
14:42:56 PM XLON 1,344 86.10 1311236952201903
14:42:56 PM XLON 1,775 86.10 1311236952201904
14:42:56 PM XLON 991 86.10 1311236952201905
14:42:56 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:40 AM XLON 9,320 85.94 1311236952170693
08:58:35 AM XLON 9,536 85.92 1311236952170767
09:00:32 AM XLON 9,306 86.04 1311236952170984
09:00:32 AM XLON 7,238 86.02 1311236952170987
09:00:32 AM XLON 2,174 86.02 1311236952170988
09:00:58 AM XLON 2,624 86.00 1311236952171016
09:00:58 AM XLON 6,924 86.00 1311236952171017
09:03:43 AM XLON 8,106 85.88 1311236952171341
09:06:50 AM XLON 3,971 85.94 1311236952171668
09:06:50 AM XLON 5,093 85.94 1311236952171669
09:07:55 AM XLON 5,588 85.88 1311236952171723
09:08:53 AM XLON 6,173 85.84 1311236952171782
09:12:50 AM XLON 9,398 86.04 1311236952172078
09:12:53 AM XLON 9,302 86.02 1311236952172080
09:12:53 AM XLON 9,422 86.00 1311236952172082
09:13:11 AM XLON 9,688 85.98 1311236952172113
09:14:01 AM XLON 9,619 86.04 1311236952172187
09:14:01 AM XLON 8,905 86.02 1311236952172190
09:14:29 AM XLON 2,000 86.00 1311236952172212
09:14:29 AM XLON 5,889 86.00 1311236952172213
09:18:16 AM XLON 8,022 85.98 1311236952172565
09:19:43 AM XLON 5,945 85.98 1311236952172683
09:19:43 AM XLON 2,883 85.98 1311236952172684
09:20:23 AM XLON 6,530 85.96 1311236952172747
09:20:23 AM XLON 5,564 85.94 1311236952172751
09:20:23 AM XLON 700 85.94 1311236952172752
09:22:26 AM XLON 4,961 85.94 1311236952172862
09:22:58 AM XLON 4,960 85.92 1311236952172901
09:24:05 AM XLON 4,987 85.96 1311236952173017
09:24:05 AM XLON 4,952 85.94 1311236952173019
09:24:25 AM XLON 5,385 85.92 1311236952173053
09:27:56 AM XLON 3,497 85.96 1311236952173372
09:27:56 AM XLON 5,304 85.96 1311236952173373
09:28:55 AM XLON 6,806 85.94 1311236952173428
09:28:55 AM XLON 5,158 85.92 1311236952173429
09:28:56 AM XLON 2,538 85.90 1311236952173434
09:28:56 AM XLON 382 85.90 1311236952173435
09:31:24 AM XLON 6,265 85.86 1311236952173653
09:32:07 AM XLON 6,116 85.84 1311236952173689
09:34:37 AM XLON 7,139 85.92 1311236952173804
09:36:36 AM XLON 7,024 85.90 1311236952173990
09:37:28 AM XLON 6,590 85.94 1311236952174060
09:37:28 AM XLON 1,321 85.94 1311236952174061
09:38:21 AM XLON 5,804 85.94 1311236952174120
09:40:19 AM XLON 7,858 85.92 1311236952174262
09:40:19 AM XLON 8,043 85.90 1311236952174264
09:40:19 AM XLON 5,480 85.88 1311236952174270
09:41:22 AM XLON 5,431 85.88 1311236952174350
09:43:25 AM XLON 4,907 85.90 1311236952174656
09:43:25 AM XLON 517 85.90 1311236952174657
09:45:54 AM XLON 5,386 85.94 1311236952174856
09:45:54 AM XLON 5,514 85.92 1311236952174858
09:45:56 AM XLON 5,303 85.92 1311236952174859
09:49:13 AM XLON 5,454 85.90 1311236952175103
09:49:26 AM XLON 5,453 85.88 1311236952175121
09:52:25 AM XLON 7,690 85.88 1311236952175724
09:52:43 AM XLON 8,382 85.88 1311236952175746
09:53:52 AM XLON 7,839 85.94 1311236952175820
09:56:27 AM XLON 6,664 85.94 1311236952175979
09:57:26 AM XLON 5,575 85.92 1311236952176019
10:00:54 AM XLON 5,631 85.90 1311236952176287
10:01:00 AM XLON 9,602 85.88 1311236952176332
10:03:26 AM XLON 9,319 85.88 1311236952176482
10:04:15 AM XLON 2,085 85.90 1311236952176567
10:04:15 AM XLON 7,429 85.90 1311236952176568
10:05:23 AM XLON 9,699 85.88 1311236952176732
10:06:02 AM XLON 7,608 85.86 1311236952176828
10:06:02 AM XLON 5,898 85.84 1311236952176829
10:06:02 AM XLON 3,860 85.84 1311236952176830
10:06:54 AM XLON 8,859 85.82 1311236952176875
10:08:49 AM XLON 5,600 86.00 1311236952177028
10:09:06 AM XLON 7,033 86.02 1311236952177060
10:11:25 AM XLON 1,504 86.00 1311236952177213
10:13:20 AM XLON 9,739 86.02 1311236952177355
10:14:41 AM XLON 9,620 86.04 1311236952177536
10:17:59 AM XLON 7,398 86.04 1311236952177753
10:17:59 AM XLON 2,136 86.04 1311236952177754
10:18:40 AM XLON 9,228 86.02 1311236952177818
10:18:40 AM XLON 9,659 86.00 1311236952177821
10:18:40 AM XLON 9,489 85.98 1311236952177824
10:19:10 AM XLON 7,768 86.02 1311236952177866
10:20:45 AM XLON 6,605 86.06 1311236952178003
10:22:07 AM XLON 4,935 86.04 1311236952178177
10:24:29 AM XLON 8,196 86.04 1311236952178361
10:27:21 AM XLON 9,697 86.04 1311236952178529
10:30:31 AM XLON 9,715 86.04 1311236952178977
10:32:35 AM XLON 2,642 86.04 1311236952179102
10:32:35 AM XLON 5,841 86.04 1311236952179103
10:32:35 AM XLON 1,205 86.04 1311236952179104
10:32:54 AM XLON 5,188 86.02 1311236952179109
10:35:20 AM XLON 9,561 86.06 1311236952179235
10:36:54 AM XLON 9,497 86.04 1311236952179319
10:38:55 AM XLON 4,847 86.02 1311236952179427
10:40:35 AM XLON 4,849 86.02 1311236952179559
10:41:30 AM XLON 9,460 86.00 1311236952179641
10:42:34 AM XLON 9,015 86.02 1311236952179795
10:42:34 AM XLON 488 86.02 1311236952179796
10:44:20 AM XLON 6,581 86.00 1311236952179923
10:44:20 AM XLON 2,837 86.00 1311236952179924
10:47:09 AM XLON 9,679 86.04 1311236952180111
10:49:28 AM XLON 9,482 86.02 1311236952180331
10:53:45 AM XLON 9,591 86.06 1311236952180674
10:54:40 AM XLON 7,020 86.10 1311236952180736
10:54:40 AM XLON 2,539 86.10 1311236952180737
10:58:17 AM XLON 9,690 86.08 1311236952181093
10:58:20 AM XLON 495 86.06 1311236952181103
11:00:01 AM XLON 8,892 86.06 1311236952181246
11:00:01 AM XLON 9,669 86.04 1311236952181251
11:02:16 AM XLON 9,702 86.10 1311236952181443
11:02:58 AM XLON 9,420 86.08 1311236952181485
11:10:58 AM XLON 2,585 86.12 1311236952182094
11:10:58 AM XLON 6,907 86.12 1311236952182095
11:11:00 AM XLON 9,290 86.14 1311236952182108
11:14:01 AM XLON 8,189 86.12 1311236952182365
11:14:01 AM XLON 422 86.12 1311236952182366
11:14:28 AM XLON 9,460 86.16 1311236952182388
11:16:30 AM XLON 9,718 86.18 1311236952182517
11:16:45 AM XLON 9,606 86.16 1311236952182526
11:16:45 AM XLON 9,668 86.14 1311236952182532
11:16:45 AM XLON 9,709 86.12 1311236952182544
11:16:45 AM XLON 9,647 86.10 1311236952182546
11:22:57 AM XLON 9,291 86.18 1311236952183034
11:24:17 AM XLON 9,753 86.20 1311236952183246
11:25:52 AM XLON 9,536 86.18 1311236952183437
11:25:52 AM XLON 8,559 86.16 1311236952183438
11:25:52 AM XLON 968 86.16 1311236952183439
11:26:20 AM XLON 9,712 86.14 1311236952183475
11:26:20 AM XLON 9,763 86.12 1311236952183478
11:28:00 AM XLON 185 86.14 1311236952183574
11:28:00 AM XLON 6,338 86.14 1311236952183575
11:30:10 AM XLON 2,015 86.12 1311236952183849
11:30:10 AM XLON 4,087 86.12 1311236952183850
11:32:46 AM XLON 49 86.12 1311236952184045
11:35:12 AM XLON 2,069 86.14 1311236952184499
11:35:12 AM XLON 7,388 86.14 1311236952184500
11:37:54 AM XLON 9,518 86.16 1311236952184803
11:45:26 AM XLON 9,276 86.32 1311236952185262
11:45:38 AM XLON 9,564 86.30 1311236952185299
11:45:38 AM XLON 9,303 86.28 1311236952185302
11:46:20 AM XLON 9,311 86.26 1311236952185333
11:49:06 AM XLON 9,545 86.26 1311236952185529
11:49:11 AM XLON 9,367 86.24 1311236952185530
11:52:30 AM XLON 9,640 86.30 1311236952185860
11:55:27 AM XLON 9,708 86.30 1311236952186269
11:55:38 AM XLON 9,639 86.32 1311236952186292
11:56:23 AM XLON 9,653 86.38 1311236952186498
11:56:59 AM XLON 9,300 86.38 1311236952186558
11:56:59 AM XLON 9,415 86.36 1311236952186560
11:58:02 AM XLON 9,370 86.44 1311236952186816
11:58:54 AM XLON 1,011 86.42 1311236952186979
11:58:54 AM XLON 7,055 86.42 1311236952186980
11:59:39 AM XLON 5,008 86.44 1311236952187090
11:59:50 AM XLON 5,385 86.42 1311236952187107
12:00:00 PM XLON 6,795 86.38 1311236952187197
12:02:40 PM XLON 6,040 86.42 1311236952187406
12:02:40 PM XLON 5,924 86.40 1311236952187408
12:04:35 PM XLON 5,207 86.40 1311236952187536
12:04:35 PM XLON 5,651 86.38 1311236952187539
12:05:17 PM XLON 5,656 86.36 1311236952187581
12:08:51 PM XLON 5,708 86.32 1311236952187746
12:08:54 PM XLON 5,439 86.30 1311236952187753
12:09:18 PM XLON 1,894 86.28 1311236952187830
12:09:18 PM XLON 3,543 86.28 1311236952187831
12:13:46 PM XLON 9,540 86.32 1311236952188092
12:13:47 PM XLON 9,273 86.30 1311236952188093
12:18:48 PM XLON 9,213 86.28 1311236952188374
12:18:50 PM XLON 9,706 86.32 1311236952188396
12:22:24 PM XLON 9,654 86.38 1311236952188579
12:22:42 PM XLON 9,624 86.36 1311236952188589
12:24:56 PM XLON 8,094 86.34 1311236952188720
12:26:27 PM XLON 9,358 86.32 1311236952188878
12:27:03 PM XLON 7,384 86.30 1311236952188928
12:30:28 PM XLON 8,336 86.32 1311236952189131
12:32:17 PM XLON 9,336 86.38 1311236952189246
12:35:12 PM XLON 9,564 86.36 1311236952189423
12:35:25 PM XLON 6,587 86.34 1311236952189428
12:35:25 PM XLON 2,668 86.34 1311236952189429
12:39:37 PM XLON 9,329 86.38 1311236952189803
12:40:34 PM XLON 9,317 86.36 1311236952189868
12:45:32 PM XLON 9,568 86.38 1311236952190138
12:54:17 PM XLON 9,514 86.44 1311236952190745
12:57:55 PM XLON 9,277 86.52 1311236952190984
12:59:08 PM XLON 9,520 86.50 1311236952191043
12:59:08 PM XLON 1,086 86.48 1311236952191050
12:59:08 PM XLON 8,617 86.48 1311236952191051
12:59:09 PM XLON 9,727 86.50 1311236952191056
13:00:06 PM XLON 9,421 86.48 1311236952191162
13:02:23 PM XLON 9,430 86.46 1311236952191420
13:06:23 PM XLON 9,524 86.50 1311236952191869
13:11:04 PM XLON 9,500 86.52 1311236952192123
13:11:45 PM XLON 9,291 86.50 1311236952192164
13:15:41 PM XLON 9,296 86.50 1311236952192347
13:17:24 PM XLON 7,208 86.48 1311236952192415
13:17:24 PM XLON 377 86.48 1311236952192416
13:18:04 PM XLON 1,959 86.48 1311236952192455
13:19:53 PM XLON 9,731 86.50 1311236952192601
13:19:53 PM XLON 9,290 86.48 1311236952192603
13:20:23 PM XLON 9,506 86.46 1311236952192645
13:20:23 PM XLON 9,654 86.44 1311236952192646
13:20:35 PM XLON 5,104 86.42 1311236952192684
13:20:46 PM XLON 4,324 86.42 1311236952192687
13:20:46 PM XLON 9,665 86.40 1311236952192692
13:20:47 PM XLON 9,391 86.38 1311236952192694
13:20:53 PM XLON 9,363 86.36 1311236952192698
13:20:53 PM XLON 9,412 86.34 1311236952192699
13:22:13 PM XLON 4,927 86.28 1311236952192779
13:23:20 PM XLON 4,980 86.26 1311236952192856
13:23:32 PM XLON 4,963 86.24 1311236952192870
13:28:25 PM XLON 9,654 86.48 1311236952193370
13:29:00 PM XLON 9,490 86.50 1311236952193406
13:31:20 PM XLON 2,634 86.54 1311236952193591
13:31:20 PM XLON 7,100 86.54 1311236952193592
13:31:58 PM XLON 9,577 86.54 1311236952193743
13:31:58 PM XLON 9,267 86.52 1311236952193744
13:32:49 PM XLON 8,886 86.50 1311236952193791
13:34:50 PM XLON 5,728 86.50 1311236952193914
13:37:34 PM XLON 3,546 86.50 1311236952194068
13:37:34 PM XLON 5,240 86.50 1311236952194069
13:38:40 PM XLON 5,248 86.48 1311236952194165
13:39:15 PM XLON 5,793 86.46 1311236952194205
13:42:33 PM XLON 7,317 86.44 1311236952194430
13:43:11 PM XLON 9,493 86.44 1311236952194485
13:43:26 PM XLON 7,529 86.42 1311236952194501
13:43:43 PM XLON 7,484 86.40 1311236952194513
13:48:05 PM XLON 9,747 86.50 1311236952194871
13:48:30 PM XLON 9,635 86.48 1311236952194907
13:48:32 PM XLON 9,698 86.46 1311236952194915
13:50:53 PM XLON 2,634 86.44 1311236952195091
13:50:53 PM XLON 6,663 86.44 1311236952195092
13:52:01 PM XLON 7,440 86.44 1311236952195175
13:52:01 PM XLON 7,105 86.42 1311236952195176
13:53:12 PM XLON 7,294 86.36 1311236952195255
13:56:45 PM XLON 9,119 86.46 1311236952195460
13:57:50 PM XLON 7,577 86.44 1311236952195557
13:58:12 PM XLON 5,643 86.42 1311236952195577
13:58:15 PM XLON 5,703 86.40 1311236952195581
14:00:04 PM XLON 5,239 86.48 1311236952195673
14:01:58 PM XLON 492 86.48 1311236952195906
14:01:58 PM XLON 6,274 86.48 1311236952195907
14:03:27 PM XLON 5,244 86.46 1311236952196087
14:06:20 PM XLON 7,994 86.50 1311236952196298
14:06:20 PM XLON 6,373 86.48 1311236952196300
14:08:42 PM XLON 9,477 86.50 1311236952196679
14:09:11 PM XLON 9,631 86.48 1311236952196713
14:10:00 PM XLON 6,784 86.46 1311236952196774
14:10:00 PM XLON 2,634 86.44 1311236952196776
14:10:00 PM XLON 4,776 86.44 1311236952196777
14:11:35 PM XLON 5,296 86.40 1311236952196883
14:12:07 PM XLON 5,531 86.38 1311236952197046
14:12:37 PM XLON 5,434 86.36 1311236952197088
14:13:55 PM XLON 5,551 86.34 1311236952197165
14:14:17 PM XLON 5,545 86.32 1311236952197194
14:14:45 PM XLON 2,980 86.30 1311236952197237
14:14:45 PM XLON 2,643 86.30 1311236952197238
14:16:46 PM XLON 7,713 86.36 1311236952197401
14:17:24 PM XLON 5,749 86.34 1311236952197476
14:18:57 PM XLON 9,006 86.36 1311236952197578
14:21:18 PM XLON 9,679 86.38 1311236952197770
14:21:50 PM XLON 9,406 86.36 1311236952197820
14:22:07 PM XLON 8,868 86.34 1311236952197884
14:24:56 PM XLON 9,416 86.40 1311236952198311
14:24:56 PM XLON 9,538 86.38 1311236952198313
14:25:00 PM XLON 9,676 86.36 1311236952198345
14:25:00 PM XLON 9,752 86.34 1311236952198348
14:25:00 PM XLON 1,849 86.32 1311236952198351
14:25:00 PM XLON 5,623 86.32 1311236952198352
14:25:00 PM XLON 1,371 86.32 1311236952198353
14:25:00 PM XLON 584 86.32 1311236952198354
14:25:00 PM XLON 4,430 86.30 1311236952198367
14:25:00 PM XLON 867 86.30 1311236952198368
14:25:00 PM XLON 1,004 86.30 1311236952198369
14:25:00 PM XLON 804 86.30 1311236952198370
14:25:00 PM XLON 908 86.30 1311236952198371
14:25:00 PM XLON 1,391 86.30 1311236952198372
14:25:10 PM XLON 5,359 86.30 1311236952198399
14:26:01 PM XLON 6,030 86.28 1311236952198496
14:27:40 PM XLON 9,474 86.32 1311236952198666
14:27:44 PM XLON 9,284 86.30 1311236952198670
14:27:50 PM XLON 258 86.28 1311236952198689
14:29:09 PM XLON 9,717 86.34 1311236952198955
14:29:12 PM XLON 9,730 86.32 1311236952198978
14:29:12 PM XLON 9,596 86.30 1311236952198980
14:29:45 PM XLON 1,121 86.28 1311236952199100
14:29:45 PM XLON 8,570 86.28 1311236952199101
14:30:00 PM XLON 6,160 86.30 1311236952199218
14:30:00 PM XLON 5,557 86.28 1311236952199226
14:30:00 PM XLON 9,758 86.26 1311236952199233
14:30:26 PM XLON 6,400 86.22 1311236952199469
14:30:26 PM XLON 6,416 86.20 1311236952199470
14:31:07 PM XLON 6,776 86.12 1311236952199777
14:32:01 PM XLON 8,213 86.20 1311236952199940
14:32:12 PM XLON 6,598 86.18 1311236952199981
14:33:04 PM XLON 6,655 86.16 1311236952200096
14:33:04 PM XLON 6,203 86.14 1311236952200100
14:33:04 PM XLON 5,900 86.12 1311236952200101
14:33:04 PM XLON 2,173 86.10 1311236952200108
14:33:04 PM XLON 4,425 86.10 1311236952200109
14:33:35 PM XLON 6,927 86.04 1311236952200268
14:35:01 PM XLON 6,735 86.04 1311236952200541
14:35:26 PM XLON 6,685 86.02 1311236952200612
14:35:26 PM XLON 3,413 86.00 1311236952200615
14:37:00 PM XLON 9,649 86.08 1311236952200815
14:37:02 PM XLON 9,566 86.06 1311236952200837
14:38:28 PM XLON 9,599 86.12 1311236952201136
14:38:31 PM XLON 6,312 86.10 1311236952201140
14:38:44 PM XLON 3,099 86.10 1311236952201160
14:40:47 PM XLON 5,613 86.18 1311236952201613
14:40:47 PM XLON 2,642 86.18 1311236952201614
14:40:47 PM XLON 5,847 86.18 1311236952201615
14:41:58 PM XLON 9,494 86.18 1311236952201763
14:41:58 PM XLON 3,647 86.18 1311236952201766
14:41:58 PM XLON 2,669 86.18 1311236952201767
14:42:56 PM XLON 2,817 86.18 1311236952201890
14:42:56 PM XLON 6,836 86.18 1311236952201891
14:42:56 PM XLON 7,800 86.18 1311236952201892
14:42:56 PM XLON 9,316 86.16 1311236952201894
14:42:56 PM XLON 9,319 86.14 1311236952201898
14:42:56 PM XLON 9,287 86.12 1311236952201899
14:42:56 PM XLON 1,344 86.10 1311236952201903
14:42:56 PM XLON 1,775 86.10 1311236952201904
14:42:56 PM XLON 991 86.10 1311236952201905
14:42:56 PM XLON
Date of purchase: 10 October 2025
Number of ordinary shares purchased: 4,375,000
Highest price paid per share (pence): 86.54
Lowest price paid per share (pence): 85.64
Volume weighted average price paid per share (pence): 86.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,711,496,121 of its ordinary shares
in treasury and has 23,948,932,237 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 10 October 2025 GSI (as riskless principal) elected to
purchase 4,375,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 10 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.06 4,375,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:40 AM XLON 9,320 85.94 1311236952170693
08:58:35 AM XLON 9,536 85.92 1311236952170767
09:00:32 AM XLON 9,306 86.04 1311236952170984
09:00:32 AM XLON 7,238 86.02 1311236952170987
09:00:32 AM XLON 2,174 86.02 1311236952170988
09:00:58 AM XLON 2,624 86.00 1311236952171016
09:00:58 AM XLON 6,924 86.00 1311236952171017
09:03:43 AM XLON 8,106 85.88 1311236952171341
09:06:50 AM XLON 3,971 85.94 1311236952171668
09:06:50 AM XLON 5,093 85.94 1311236952171669
09:07:55 AM XLON 5,588 85.88 1311236952171723
09:08:53 AM XLON 6,173 85.84 1311236952171782
09:12:50 AM XLON 9,398 86.04 1311236952172078
09:12:53 AM XLON 9,302 86.02 1311236952172080
09:12:53 AM XLON 9,422 86.00 1311236952172082
09:13:11 AM XLON 9,688 85.98 1311236952172113
09:14:01 AM XLON 9,619 86.04 1311236952172187
09:14:01 AM XLON 8,905 86.02 1311236952172190
09:14:29 AM XLON 2,000 86.00 1311236952172212
09:14:29 AM XLON 5,889 86.00 1311236952172213
09:18:16 AM XLON 8,022 85.98 1311236952172565
09:19:43 AM XLON 5,945 85.98 1311236952172683
09:19:43 AM XLON 2,883 85.98 1311236952172684
09:20:23 AM XLON 6,530 85.96 1311236952172747
09:20:23 AM XLON 5,564 85.94 1311236952172751
09:20:23 AM XLON 700 85.94 1311236952172752
09:22:26 AM XLON 4,961 85.94 1311236952172862
09:22:58 AM XLON 4,960 85.92 1311236952172901
09:24:05 AM XLON 4,987 85.96 1311236952173017
09:24:05 AM XLON 4,952 85.94 1311236952173019
09:24:25 AM XLON 5,385 85.92 1311236952173053
09:27:56 AM XLON 3,497 85.96 1311236952173372
09:27:56 AM XLON 5,304 85.96 1311236952173373
09:28:55 AM XLON 6,806 85.94 1311236952173428
09:28:55 AM XLON 5,158 85.92 1311236952173429
09:28:56 AM XLON 2,538 85.90 1311236952173434
09:28:56 AM XLON 382 85.90 1311236952173435
09:31:24 AM XLON 6,265 85.86 1311236952173653
09:32:07 AM XLON 6,116 85.84 1311236952173689
09:34:37 AM XLON 7,139 85.92 1311236952173804
09:36:36 AM XLON 7,024 85.90 1311236952173990
09:37:28 AM XLON 6,590 85.94 1311236952174060
09:37:28 AM XLON 1,321 85.94 1311236952174061
09:38:21 AM XLON 5,804 85.94 1311236952174120
09:40:19 AM XLON 7,858 85.92 1311236952174262
09:40:19 AM XLON 8,043 85.90 1311236952174264
09:40:19 AM XLON 5,480 85.88 1311236952174270
09:41:22 AM XLON 5,431 85.88 1311236952174350
09:43:25 AM XLON 4,907 85.90 1311236952174656
09:43:25 AM XLON 517 85.90 1311236952174657
09:45:54 AM XLON 5,386 85.94 1311236952174856
09:45:54 AM XLON 5,514 85.92 1311236952174858
09:45:56 AM XLON 5,303 85.92 1311236952174859
09:49:13 AM XLON 5,454 85.90 1311236952175103
09:49:26 AM XLON 5,453 85.88 1311236952175121
09:52:25 AM XLON 7,690 85.88 1311236952175724
09:52:43 AM XLON 8,382 85.88 1311236952175746
09:53:52 AM XLON 7,839 85.94 1311236952175820
09:56:27 AM XLON 6,664 85.94 1311236952175979
09:57:26 AM XLON 5,575 85.92 1311236952176019
10:00:54 AM XLON 5,631 85.90 1311236952176287
10:01:00 AM XLON 9,602 85.88 1311236952176332
10:03:26 AM XLON 9,319 85.88 1311236952176482
10:04:15 AM XLON 2,085 85.90 1311236952176567
10:04:15 AM XLON 7,429 85.90 1311236952176568
10:05:23 AM XLON 9,699 85.88 1311236952176732
10:06:02 AM XLON 7,608 85.86 1311236952176828
10:06:02 AM XLON 5,898 85.84 1311236952176829
10:06:02 AM XLON 3,860 85.84 1311236952176830
10:06:54 AM XLON 8,859 85.82 1311236952176875
10:08:49 AM XLON 5,600 86.00 1311236952177028
10:09:06 AM XLON 7,033 86.02 1311236952177060
10:11:25 AM XLON 1,504 86.00 1311236952177213
10:13:20 AM XLON 9,739 86.02 1311236952177355
10:14:41 AM XLON 9,620 86.04 1311236952177536
10:17:59 AM XLON 7,398 86.04 1311236952177753
10:17:59 AM XLON 2,136 86.04 1311236952177754
10:18:40 AM XLON 9,228 86.02 1311236952177818
10:18:40 AM XLON 9,659 86.00 1311236952177821
10:18:40 AM XLON 9,489 85.98 1311236952177824
10:19:10 AM XLON 7,768 86.02 1311236952177866
10:20:45 AM XLON 6,605 86.06 1311236952178003
10:22:07 AM XLON 4,935 86.04 1311236952178177
10:24:29 AM XLON 8,196 86.04 1311236952178361
10:27:21 AM XLON 9,697 86.04 1311236952178529
10:30:31 AM XLON 9,715 86.04 1311236952178977
10:32:35 AM XLON 2,642 86.04 1311236952179102
10:32:35 AM XLON 5,841 86.04 1311236952179103
10:32:35 AM XLON 1,205 86.04 1311236952179104
10:32:54 AM XLON 5,188 86.02 1311236952179109
10:35:20 AM XLON 9,561 86.06 1311236952179235
10:36:54 AM XLON 9,497 86.04 1311236952179319
10:38:55 AM XLON 4,847 86.02 1311236952179427
10:40:35 AM XLON 4,849 86.02 1311236952179559
10:41:30 AM XLON 9,460 86.00 1311236952179641
10:42:34 AM XLON 9,015 86.02 1311236952179795
10:42:34 AM XLON 488 86.02 1311236952179796
10:44:20 AM XLON 6,581 86.00 1311236952179923
10:44:20 AM XLON 2,837 86.00 1311236952179924
10:47:09 AM XLON 9,679 86.04 1311236952180111
10:49:28 AM XLON 9,482 86.02 1311236952180331
10:53:45 AM XLON 9,591 86.06 1311236952180674
10:54:40 AM XLON 7,020 86.10 1311236952180736
10:54:40 AM XLON 2,539 86.10 1311236952180737
10:58:17 AM XLON 9,690 86.08 1311236952181093
10:58:20 AM XLON 495 86.06 1311236952181103
11:00:01 AM XLON 8,892 86.06 1311236952181246
11:00:01 AM XLON 9,669 86.04 1311236952181251
11:02:16 AM XLON 9,702 86.10 1311236952181443
11:02:58 AM XLON 9,420 86.08 1311236952181485
11:10:58 AM XLON 2,585 86.12 1311236952182094
11:10:58 AM XLON 6,907 86.12 1311236952182095
11:11:00 AM XLON 9,290 86.14 1311236952182108
11:14:01 AM XLON 8,189 86.12 1311236952182365
11:14:01 AM XLON 422 86.12 1311236952182366
11:14:28 AM XLON 9,460 86.16 1311236952182388
11:16:30 AM XLON 9,718 86.18 1311236952182517
11:16:45 AM XLON 9,606 86.16 1311236952182526
11:16:45 AM XLON 9,668 86.14 1311236952182532
11:16:45 AM XLON 9,709 86.12 1311236952182544
11:16:45 AM XLON 9,647 86.10 1311236952182546
11:22:57 AM XLON 9,291 86.18 1311236952183034
11:24:17 AM XLON 9,753 86.20 1311236952183246
11:25:52 AM XLON 9,536 86.18 1311236952183437
11:25:52 AM XLON 8,559 86.16 1311236952183438
11:25:52 AM XLON 968 86.16 1311236952183439
11:26:20 AM XLON 9,712 86.14 1311236952183475
11:26:20 AM XLON 9,763 86.12 1311236952183478
11:28:00 AM XLON 185 86.14 1311236952183574
11:28:00 AM XLON 6,338 86.14 1311236952183575
11:30:10 AM XLON 2,015 86.12 1311236952183849
11:30:10 AM XLON 4,087 86.12 1311236952183850
11:32:46 AM XLON 49 86.12 1311236952184045
11:35:12 AM XLON 2,069 86.14 1311236952184499
11:35:12 AM XLON 7,388 86.14 1311236952184500
11:37:54 AM XLON 9,518 86.16 1311236952184803
11:45:26 AM XLON 9,276 86.32 1311236952185262
11:45:38 AM XLON 9,564 86.30 1311236952185299
11:45:38 AM XLON 9,303 86.28 1311236952185302
11:46:20 AM XLON 9,311 86.26 1311236952185333
11:49:06 AM XLON 9,545 86.26 1311236952185529
11:49:11 AM XLON 9,367 86.24 1311236952185530
11:52:30 AM XLON 9,640 86.30 1311236952185860
11:55:27 AM XLON 9,708 86.30 1311236952186269
11:55:38 AM XLON 9,639 86.32 1311236952186292
11:56:23 AM XLON 9,653 86.38 1311236952186498
11:56:59 AM XLON 9,300 86.38 1311236952186558
11:56:59 AM XLON 9,415 86.36 1311236952186560
11:58:02 AM XLON 9,370 86.44 1311236952186816
11:58:54 AM XLON 1,011 86.42 1311236952186979
11:58:54 AM XLON 7,055 86.42 1311236952186980
11:59:39 AM XLON 5,008 86.44 1311236952187090
11:59:50 AM XLON 5,385 86.42 1311236952187107
12:00:00 PM XLON 6,795 86.38 1311236952187197
12:02:40 PM XLON 6,040 86.42 1311236952187406
12:02:40 PM XLON 5,924 86.40 1311236952187408
12:04:35 PM XLON 5,207 86.40 1311236952187536
12:04:35 PM XLON 5,651 86.38 1311236952187539
12:05:17 PM XLON 5,656 86.36 1311236952187581
12:08:51 PM XLON 5,708 86.32 1311236952187746
12:08:54 PM XLON 5,439 86.30 1311236952187753
12:09:18 PM XLON 1,894 86.28 1311236952187830
12:09:18 PM XLON 3,543 86.28 1311236952187831
12:13:46 PM XLON 9,540 86.32 1311236952188092
12:13:47 PM XLON 9,273 86.30 1311236952188093
12:18:48 PM XLON 9,213 86.28 1311236952188374
12:18:50 PM XLON 9,706 86.32 1311236952188396
12:22:24 PM XLON 9,654 86.38 1311236952188579
12:22:42 PM XLON 9,624 86.36 1311236952188589
12:24:56 PM XLON 8,094 86.34 1311236952188720
12:26:27 PM XLON 9,358 86.32 1311236952188878
12:27:03 PM XLON 7,384 86.30 1311236952188928
12:30:28 PM XLON 8,336 86.32 1311236952189131
12:32:17 PM XLON 9,336 86.38 1311236952189246
12:35:12 PM XLON 9,564 86.36 1311236952189423
12:35:25 PM XLON 6,587 86.34 1311236952189428
12:35:25 PM XLON 2,668 86.34 1311236952189429
12:39:37 PM XLON 9,329 86.38 1311236952189803
12:40:34 PM XLON 9,317 86.36 1311236952189868
12:45:32 PM XLON 9,568 86.38 1311236952190138
12:54:17 PM XLON 9,514 86.44 1311236952190745
12:57:55 PM XLON 9,277 86.52 1311236952190984
12:59:08 PM XLON 9,520 86.50 1311236952191043
12:59:08 PM XLON 1,086 86.48 1311236952191050
12:59:08 PM XLON 8,617 86.48 1311236952191051
12:59:09 PM XLON 9,727 86.50 1311236952191056
13:00:06 PM XLON 9,421 86.48 1311236952191162
13:02:23 PM XLON 9,430 86.46 1311236952191420
13:06:23 PM XLON 9,524 86.50 1311236952191869
13:11:04 PM XLON 9,500 86.52 1311236952192123
13:11:45 PM XLON 9,291 86.50 1311236952192164
13:15:41 PM XLON 9,296 86.50 1311236952192347
13:17:24 PM XLON 7,208 86.48 1311236952192415
13:17:24 PM XLON 377 86.48 1311236952192416
13:18:04 PM XLON 1,959 86.48 1311236952192455
13:19:53 PM XLON 9,731 86.50 1311236952192601
13:19:53 PM XLON 9,290 86.48 1311236952192603
13:20:23 PM XLON 9,506 86.46 1311236952192645
13:20:23 PM XLON 9,654 86.44 1311236952192646
13:20:35 PM XLON 5,104 86.42 1311236952192684
13:20:46 PM XLON 4,324 86.42 1311236952192687
13:20:46 PM XLON 9,665 86.40 1311236952192692
13:20:47 PM XLON 9,391 86.38 1311236952192694
13:20:53 PM XLON 9,363 86.36 1311236952192698
13:20:53 PM XLON 9,412 86.34 1311236952192699
13:22:13 PM XLON 4,927 86.28 1311236952192779
13:23:20 PM XLON 4,980 86.26 1311236952192856
13:23:32 PM XLON 4,963 86.24 1311236952192870
13:28:25 PM XLON 9,654 86.48 1311236952193370
13:29:00 PM XLON 9,490 86.50 1311236952193406
13:31:20 PM XLON 2,634 86.54 1311236952193591
13:31:20 PM XLON 7,100 86.54 1311236952193592
13:31:58 PM XLON 9,577 86.54 1311236952193743
13:31:58 PM XLON 9,267 86.52 1311236952193744
13:32:49 PM XLON 8,886 86.50 1311236952193791
13:34:50 PM XLON 5,728 86.50 1311236952193914
13:37:34 PM XLON 3,546 86.50 1311236952194068
13:37:34 PM XLON 5,240 86.50 1311236952194069
13:38:40 PM XLON 5,248 86.48 1311236952194165
13:39:15 PM XLON 5,793 86.46 1311236952194205
13:42:33 PM XLON 7,317 86.44 1311236952194430
13:43:11 PM XLON 9,493 86.44 1311236952194485
13:43:26 PM XLON 7,529 86.42 1311236952194501
13:43:43 PM XLON 7,484 86.40 1311236952194513
13:48:05 PM XLON 9,747 86.50 1311236952194871
13:48:30 PM XLON 9,635 86.48 1311236952194907
13:48:32 PM XLON 9,698 86.46 1311236952194915
13:50:53 PM XLON 2,634 86.44 1311236952195091
13:50:53 PM XLON 6,663 86.44 1311236952195092
13:52:01 PM XLON 7,440 86.44 1311236952195175
13:52:01 PM XLON 7,105 86.42 1311236952195176
13:53:12 PM XLON 7,294 86.36 1311236952195255
13:56:45 PM XLON 9,119 86.46 1311236952195460
13:57:50 PM XLON 7,577 86.44 1311236952195557
13:58:12 PM XLON 5,643 86.42 1311236952195577
13:58:15 PM XLON 5,703 86.40 1311236952195581
14:00:04 PM XLON 5,239 86.48 1311236952195673
14:01:58 PM XLON 492 86.48 1311236952195906
14:01:58 PM XLON 6,274 86.48 1311236952195907
14:03:27 PM XLON 5,244 86.46 1311236952196087
14:06:20 PM XLON 7,994 86.50 1311236952196298
14:06:20 PM XLON 6,373 86.48 1311236952196300
14:08:42 PM XLON 9,477 86.50 1311236952196679
14:09:11 PM XLON 9,631 86.48 1311236952196713
14:10:00 PM XLON 6,784 86.46 1311236952196774
14:10:00 PM XLON 2,634 86.44 1311236952196776
14:10:00 PM XLON 4,776 86.44 1311236952196777
14:11:35 PM XLON 5,296 86.40 1311236952196883
14:12:07 PM XLON 5,531 86.38 1311236952197046
14:12:37 PM XLON 5,434 86.36 1311236952197088
14:13:55 PM XLON 5,551 86.34 1311236952197165
14:14:17 PM XLON 5,545 86.32 1311236952197194
14:14:45 PM XLON 2,980 86.30 1311236952197237
14:14:45 PM XLON 2,643 86.30 1311236952197238
14:16:46 PM XLON 7,713 86.36 1311236952197401
14:17:24 PM XLON 5,749 86.34 1311236952197476
14:18:57 PM XLON 9,006 86.36 1311236952197578
14:21:18 PM XLON 9,679 86.38 1311236952197770
14:21:50 PM XLON 9,406 86.36 1311236952197820
14:22:07 PM XLON 8,868 86.34 1311236952197884
14:24:56 PM XLON 9,416 86.40 1311236952198311
14:24:56 PM XLON 9,538 86.38 1311236952198313
14:25:00 PM XLON 9,676 86.36 1311236952198345
14:25:00 PM XLON 9,752 86.34 1311236952198348
14:25:00 PM XLON 1,849 86.32 1311236952198351
14:25:00 PM XLON 5,623 86.32 1311236952198352
14:25:00 PM XLON 1,371 86.32 1311236952198353
14:25:00 PM XLON 584 86.32 1311236952198354
14:25:00 PM XLON 4,430 86.30 1311236952198367
14:25:00 PM XLON 867 86.30 1311236952198368
14:25:00 PM XLON 1,004 86.30 1311236952198369
14:25:00 PM XLON 804 86.30 1311236952198370
14:25:00 PM XLON 908 86.30 1311236952198371
14:25:00 PM XLON 1,391 86.30 1311236952198372
14:25:10 PM XLON 5,359 86.30 1311236952198399
14:26:01 PM XLON 6,030 86.28 1311236952198496
14:27:40 PM XLON 9,474 86.32 1311236952198666
14:27:44 PM XLON 9,284 86.30 1311236952198670
14:27:50 PM XLON 258 86.28 1311236952198689
14:29:09 PM XLON 9,717 86.34 1311236952198955
14:29:12 PM XLON 9,730 86.32 1311236952198978
14:29:12 PM XLON 9,596 86.30 1311236952198980
14:29:45 PM XLON 1,121 86.28 1311236952199100
14:29:45 PM XLON 8,570 86.28 1311236952199101
14:30:00 PM XLON 6,160 86.30 1311236952199218
14:30:00 PM XLON 5,557 86.28 1311236952199226
14:30:00 PM XLON 9,758 86.26 1311236952199233
14:30:26 PM XLON 6,400 86.22 1311236952199469
14:30:26 PM XLON 6,416 86.20 1311236952199470
14:31:07 PM XLON 6,776 86.12 1311236952199777
14:32:01 PM XLON 8,213 86.20 1311236952199940
14:32:12 PM XLON 6,598 86.18 1311236952199981
14:33:04 PM XLON 6,655 86.16 1311236952200096
14:33:04 PM XLON 6,203 86.14 1311236952200100
14:33:04 PM XLON 5,900 86.12 1311236952200101
14:33:04 PM XLON 2,173 86.10 1311236952200108
14:33:04 PM XLON 4,425 86.10 1311236952200109
14:33:35 PM XLON 6,927 86.04 1311236952200268
14:35:01 PM XLON 6,735 86.04 1311236952200541
14:35:26 PM XLON 6,685 86.02 1311236952200612
14:35:26 PM XLON 3,413 86.00 1311236952200615
14:37:00 PM XLON 9,649 86.08 1311236952200815
14:37:02 PM XLON 9,566 86.06 1311236952200837
14:38:28 PM XLON 9,599 86.12 1311236952201136
14:38:31 PM XLON 6,312 86.10 1311236952201140
14:38:44 PM XLON 3,099 86.10 1311236952201160
14:40:47 PM XLON 5,613 86.18 1311236952201613
14:40:47 PM XLON 2,642 86.18 1311236952201614
14:40:47 PM XLON 5,847 86.18 1311236952201615
14:41:58 PM XLON 9,494 86.18 1311236952201763
14:41:58 PM XLON 3,647 86.18 1311236952201766
14:41:58 PM XLON 2,669 86.18 1311236952201767
14:42:56 PM XLON 2,817 86.18 1311236952201890
14:42:56 PM XLON 6,836 86.18 1311236952201891
14:42:56 PM XLON 7,800 86.18 1311236952201892
14:42:56 PM XLON 9,316 86.16 1311236952201894
14:42:56 PM XLON 9,319 86.14 1311236952201898
14:42:56 PM XLON 9,287 86.12 1311236952201899
14:42:56 PM XLON 1,344 86.10 1311236952201903
14:42:56 PM XLON 1,775 86.10 1311236952201904
14:42:56 PM XLON 991 86.10 1311236952201905
14:42:56 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:40 AM XLON 9,320 85.94 1311236952170693
08:58:35 AM XLON 9,536 85.92 1311236952170767
09:00:32 AM XLON 9,306 86.04 1311236952170984
09:00:32 AM XLON 7,238 86.02 1311236952170987
09:00:32 AM XLON 2,174 86.02 1311236952170988
09:00:58 AM XLON 2,624 86.00 1311236952171016
09:00:58 AM XLON 6,924 86.00 1311236952171017
09:03:43 AM XLON 8,106 85.88 1311236952171341
09:06:50 AM XLON 3,971 85.94 1311236952171668
09:06:50 AM XLON 5,093 85.94 1311236952171669
09:07:55 AM XLON 5,588 85.88 1311236952171723
09:08:53 AM XLON 6,173 85.84 1311236952171782
09:12:50 AM XLON 9,398 86.04 1311236952172078
09:12:53 AM XLON 9,302 86.02 1311236952172080
09:12:53 AM XLON 9,422 86.00 1311236952172082
09:13:11 AM XLON 9,688 85.98 1311236952172113
09:14:01 AM XLON 9,619 86.04 1311236952172187
09:14:01 AM XLON 8,905 86.02 1311236952172190
09:14:29 AM XLON 2,000 86.00 1311236952172212
09:14:29 AM XLON 5,889 86.00 1311236952172213
09:18:16 AM XLON 8,022 85.98 1311236952172565
09:19:43 AM XLON 5,945 85.98 1311236952172683
09:19:43 AM XLON 2,883 85.98 1311236952172684
09:20:23 AM XLON 6,530 85.96 1311236952172747
09:20:23 AM XLON 5,564 85.94 1311236952172751
09:20:23 AM XLON 700 85.94 1311236952172752
09:22:26 AM XLON 4,961 85.94 1311236952172862
09:22:58 AM XLON 4,960 85.92 1311236952172901
09:24:05 AM XLON 4,987 85.96 1311236952173017
09:24:05 AM XLON 4,952 85.94 1311236952173019
09:24:25 AM XLON 5,385 85.92 1311236952173053
09:27:56 AM XLON 3,497 85.96 1311236952173372
09:27:56 AM XLON 5,304 85.96 1311236952173373
09:28:55 AM XLON 6,806 85.94 1311236952173428
09:28:55 AM XLON 5,158 85.92 1311236952173429
09:28:56 AM XLON 2,538 85.90 1311236952173434
09:28:56 AM XLON 382 85.90 1311236952173435
09:31:24 AM XLON 6,265 85.86 1311236952173653
09:32:07 AM XLON 6,116 85.84 1311236952173689
09:34:37 AM XLON 7,139 85.92 1311236952173804
09:36:36 AM XLON 7,024 85.90 1311236952173990
09:37:28 AM XLON 6,590 85.94 1311236952174060
09:37:28 AM XLON 1,321 85.94 1311236952174061
09:38:21 AM XLON 5,804 85.94 1311236952174120
09:40:19 AM XLON 7,858 85.92 1311236952174262
09:40:19 AM XLON 8,043 85.90 1311236952174264
09:40:19 AM XLON 5,480 85.88 1311236952174270
09:41:22 AM XLON 5,431 85.88 1311236952174350
09:43:25 AM XLON 4,907 85.90 1311236952174656
09:43:25 AM XLON 517 85.90 1311236952174657
09:45:54 AM XLON 5,386 85.94 1311236952174856
09:45:54 AM XLON 5,514 85.92 1311236952174858
09:45:56 AM XLON 5,303 85.92 1311236952174859
09:49:13 AM XLON 5,454 85.90 1311236952175103
09:49:26 AM XLON 5,453 85.88 1311236952175121
09:52:25 AM XLON 7,690 85.88 1311236952175724
09:52:43 AM XLON 8,382 85.88 1311236952175746
09:53:52 AM XLON 7,839 85.94 1311236952175820
09:56:27 AM XLON 6,664 85.94 1311236952175979
09:57:26 AM XLON 5,575 85.92 1311236952176019
10:00:54 AM XLON 5,631 85.90 1311236952176287
10:01:00 AM XLON 9,602 85.88 1311236952176332
10:03:26 AM XLON 9,319 85.88 1311236952176482
10:04:15 AM XLON 2,085 85.90 1311236952176567
10:04:15 AM XLON 7,429 85.90 1311236952176568
10:05:23 AM XLON 9,699 85.88 1311236952176732
10:06:02 AM XLON 7,608 85.86 1311236952176828
10:06:02 AM XLON 5,898 85.84 1311236952176829
10:06:02 AM XLON 3,860 85.84 1311236952176830
10:06:54 AM XLON 8,859 85.82 1311236952176875
10:08:49 AM XLON 5,600 86.00 1311236952177028
10:09:06 AM XLON 7,033 86.02 1311236952177060
10:11:25 AM XLON 1,504 86.00 1311236952177213
10:13:20 AM XLON 9,739 86.02 1311236952177355
10:14:41 AM XLON 9,620 86.04 1311236952177536
10:17:59 AM XLON 7,398 86.04 1311236952177753
10:17:59 AM XLON 2,136 86.04 1311236952177754
10:18:40 AM XLON 9,228 86.02 1311236952177818
10:18:40 AM XLON 9,659 86.00 1311236952177821
10:18:40 AM XLON 9,489 85.98 1311236952177824
10:19:10 AM XLON 7,768 86.02 1311236952177866
10:20:45 AM XLON 6,605 86.06 1311236952178003
10:22:07 AM XLON 4,935 86.04 1311236952178177
10:24:29 AM XLON 8,196 86.04 1311236952178361
10:27:21 AM XLON 9,697 86.04 1311236952178529
10:30:31 AM XLON 9,715 86.04 1311236952178977
10:32:35 AM XLON 2,642 86.04 1311236952179102
10:32:35 AM XLON 5,841 86.04 1311236952179103
10:32:35 AM XLON 1,205 86.04 1311236952179104
10:32:54 AM XLON 5,188 86.02 1311236952179109
10:35:20 AM XLON 9,561 86.06 1311236952179235
10:36:54 AM XLON 9,497 86.04 1311236952179319
10:38:55 AM XLON 4,847 86.02 1311236952179427
10:40:35 AM XLON 4,849 86.02 1311236952179559
10:41:30 AM XLON 9,460 86.00 1311236952179641
10:42:34 AM XLON 9,015 86.02 1311236952179795
10:42:34 AM XLON 488 86.02 1311236952179796
10:44:20 AM XLON 6,581 86.00 1311236952179923
10:44:20 AM XLON 2,837 86.00 1311236952179924
10:47:09 AM XLON 9,679 86.04 1311236952180111
10:49:28 AM XLON 9,482 86.02 1311236952180331
10:53:45 AM XLON 9,591 86.06 1311236952180674
10:54:40 AM XLON 7,020 86.10 1311236952180736
10:54:40 AM XLON 2,539 86.10 1311236952180737
10:58:17 AM XLON 9,690 86.08 1311236952181093
10:58:20 AM XLON 495 86.06 1311236952181103
11:00:01 AM XLON 8,892 86.06 1311236952181246
11:00:01 AM XLON 9,669 86.04 1311236952181251
11:02:16 AM XLON 9,702 86.10 1311236952181443
11:02:58 AM XLON 9,420 86.08 1311236952181485
11:10:58 AM XLON 2,585 86.12 1311236952182094
11:10:58 AM XLON 6,907 86.12 1311236952182095
11:11:00 AM XLON 9,290 86.14 1311236952182108
11:14:01 AM XLON 8,189 86.12 1311236952182365
11:14:01 AM XLON 422 86.12 1311236952182366
11:14:28 AM XLON 9,460 86.16 1311236952182388
11:16:30 AM XLON 9,718 86.18 1311236952182517
11:16:45 AM XLON 9,606 86.16 1311236952182526
11:16:45 AM XLON 9,668 86.14 1311236952182532
11:16:45 AM XLON 9,709 86.12 1311236952182544
11:16:45 AM XLON 9,647 86.10 1311236952182546
11:22:57 AM XLON 9,291 86.18 1311236952183034
11:24:17 AM XLON 9,753 86.20 1311236952183246
11:25:52 AM XLON 9,536 86.18 1311236952183437
11:25:52 AM XLON 8,559 86.16 1311236952183438
11:25:52 AM XLON 968 86.16 1311236952183439
11:26:20 AM XLON 9,712 86.14 1311236952183475
11:26:20 AM XLON 9,763 86.12 1311236952183478
11:28:00 AM XLON 185 86.14 1311236952183574
11:28:00 AM XLON 6,338 86.14 1311236952183575
11:30:10 AM XLON 2,015 86.12 1311236952183849
11:30:10 AM XLON 4,087 86.12 1311236952183850
11:32:46 AM XLON 49 86.12 1311236952184045
11:35:12 AM XLON 2,069 86.14 1311236952184499
11:35:12 AM XLON 7,388 86.14 1311236952184500
11:37:54 AM XLON 9,518 86.16 1311236952184803
11:45:26 AM XLON 9,276 86.32 1311236952185262
11:45:38 AM XLON 9,564 86.30 1311236952185299
11:45:38 AM XLON 9,303 86.28 1311236952185302
11:46:20 AM XLON 9,311 86.26 1311236952185333
11:49:06 AM XLON 9,545 86.26 1311236952185529
11:49:11 AM XLON 9,367 86.24 1311236952185530
11:52:30 AM XLON 9,640 86.30 1311236952185860
11:55:27 AM XLON 9,708 86.30 1311236952186269
11:55:38 AM XLON 9,639 86.32 1311236952186292
11:56:23 AM XLON 9,653 86.38 1311236952186498
11:56:59 AM XLON 9,300 86.38 1311236952186558
11:56:59 AM XLON 9,415 86.36 1311236952186560
11:58:02 AM XLON 9,370 86.44 1311236952186816
11:58:54 AM XLON 1,011 86.42 1311236952186979
11:58:54 AM XLON 7,055 86.42 1311236952186980
11:59:39 AM XLON 5,008 86.44 1311236952187090
11:59:50 AM XLON 5,385 86.42 1311236952187107
12:00:00 PM XLON 6,795 86.38 1311236952187197
12:02:40 PM XLON 6,040 86.42 1311236952187406
12:02:40 PM XLON 5,924 86.40 1311236952187408
12:04:35 PM XLON 5,207 86.40 1311236952187536
12:04:35 PM XLON 5,651 86.38 1311236952187539
12:05:17 PM XLON 5,656 86.36 1311236952187581
12:08:51 PM XLON 5,708 86.32 1311236952187746
12:08:54 PM XLON 5,439 86.30 1311236952187753
12:09:18 PM XLON 1,894 86.28 1311236952187830
12:09:18 PM XLON 3,543 86.28 1311236952187831
12:13:46 PM XLON 9,540 86.32 1311236952188092
12:13:47 PM XLON 9,273 86.30 1311236952188093
12:18:48 PM XLON 9,213 86.28 1311236952188374
12:18:50 PM XLON 9,706 86.32 1311236952188396
12:22:24 PM XLON 9,654 86.38 1311236952188579
12:22:42 PM XLON 9,624 86.36 1311236952188589
12:24:56 PM XLON 8,094 86.34 1311236952188720
12:26:27 PM XLON 9,358 86.32 1311236952188878
12:27:03 PM XLON 7,384 86.30 1311236952188928
12:30:28 PM XLON 8,336 86.32 1311236952189131
12:32:17 PM XLON 9,336 86.38 1311236952189246
12:35:12 PM XLON 9,564 86.36 1311236952189423
12:35:25 PM XLON 6,587 86.34 1311236952189428
12:35:25 PM XLON 2,668 86.34 1311236952189429
12:39:37 PM XLON 9,329 86.38 1311236952189803
12:40:34 PM XLON 9,317 86.36 1311236952189868
12:45:32 PM XLON 9,568 86.38 1311236952190138
12:54:17 PM XLON 9,514 86.44 1311236952190745
12:57:55 PM XLON 9,277 86.52 1311236952190984
12:59:08 PM XLON 9,520 86.50 1311236952191043
12:59:08 PM XLON 1,086 86.48 1311236952191050
12:59:08 PM XLON 8,617 86.48 1311236952191051
12:59:09 PM XLON 9,727 86.50 1311236952191056
13:00:06 PM XLON 9,421 86.48 1311236952191162
13:02:23 PM XLON 9,430 86.46 1311236952191420
13:06:23 PM XLON 9,524 86.50 1311236952191869
13:11:04 PM XLON 9,500 86.52 1311236952192123
13:11:45 PM XLON 9,291 86.50 1311236952192164
13:15:41 PM XLON 9,296 86.50 1311236952192347
13:17:24 PM XLON 7,208 86.48 1311236952192415
13:17:24 PM XLON 377 86.48 1311236952192416
13:18:04 PM XLON 1,959 86.48 1311236952192455
13:19:53 PM XLON 9,731 86.50 1311236952192601
13:19:53 PM XLON 9,290 86.48 1311236952192603
13:20:23 PM XLON 9,506 86.46 1311236952192645
13:20:23 PM XLON 9,654 86.44 1311236952192646
13:20:35 PM XLON 5,104 86.42 1311236952192684
13:20:46 PM XLON 4,324 86.42 1311236952192687
13:20:46 PM XLON 9,665 86.40 1311236952192692
13:20:47 PM XLON 9,391 86.38 1311236952192694
13:20:53 PM XLON 9,363 86.36 1311236952192698
13:20:53 PM XLON 9,412 86.34 1311236952192699
13:22:13 PM XLON 4,927 86.28 1311236952192779
13:23:20 PM XLON 4,980 86.26 1311236952192856
13:23:32 PM XLON 4,963 86.24 1311236952192870
13:28:25 PM XLON 9,654 86.48 1311236952193370
13:29:00 PM XLON 9,490 86.50 1311236952193406
13:31:20 PM XLON 2,634 86.54 1311236952193591
13:31:20 PM XLON 7,100 86.54 1311236952193592
13:31:58 PM XLON 9,577 86.54 1311236952193743
13:31:58 PM XLON 9,267 86.52 1311236952193744
13:32:49 PM XLON 8,886 86.50 1311236952193791
13:34:50 PM XLON 5,728 86.50 1311236952193914
13:37:34 PM XLON 3,546 86.50 1311236952194068
13:37:34 PM XLON 5,240 86.50 1311236952194069
13:38:40 PM XLON 5,248 86.48 1311236952194165
13:39:15 PM XLON 5,793 86.46 1311236952194205
13:42:33 PM XLON 7,317 86.44 1311236952194430
13:43:11 PM XLON 9,493 86.44 1311236952194485
13:43:26 PM XLON 7,529 86.42 1311236952194501
13:43:43 PM XLON 7,484 86.40 1311236952194513
13:48:05 PM XLON 9,747 86.50 1311236952194871
13:48:30 PM XLON 9,635 86.48 1311236952194907
13:48:32 PM XLON 9,698 86.46 1311236952194915
13:50:53 PM XLON 2,634 86.44 1311236952195091
13:50:53 PM XLON 6,663 86.44 1311236952195092
13:52:01 PM XLON 7,440 86.44 1311236952195175
13:52:01 PM XLON 7,105 86.42 1311236952195176
13:53:12 PM XLON 7,294 86.36 1311236952195255
13:56:45 PM XLON 9,119 86.46 1311236952195460
13:57:50 PM XLON 7,577 86.44 1311236952195557
13:58:12 PM XLON 5,643 86.42 1311236952195577
13:58:15 PM XLON 5,703 86.40 1311236952195581
14:00:04 PM XLON 5,239 86.48 1311236952195673
14:01:58 PM XLON 492 86.48 1311236952195906
14:01:58 PM XLON 6,274 86.48 1311236952195907
14:03:27 PM XLON 5,244 86.46 1311236952196087
14:06:20 PM XLON 7,994 86.50 1311236952196298
14:06:20 PM XLON 6,373 86.48 1311236952196300
14:08:42 PM XLON 9,477 86.50 1311236952196679
14:09:11 PM XLON 9,631 86.48 1311236952196713
14:10:00 PM XLON 6,784 86.46 1311236952196774
14:10:00 PM XLON 2,634 86.44 1311236952196776
14:10:00 PM XLON 4,776 86.44 1311236952196777
14:11:35 PM XLON 5,296 86.40 1311236952196883
14:12:07 PM XLON 5,531 86.38 1311236952197046
14:12:37 PM XLON 5,434 86.36 1311236952197088
14:13:55 PM XLON 5,551 86.34 1311236952197165
14:14:17 PM XLON 5,545 86.32 1311236952197194
14:14:45 PM XLON 2,980 86.30 1311236952197237
14:14:45 PM XLON 2,643 86.30 1311236952197238
14:16:46 PM XLON 7,713 86.36 1311236952197401
14:17:24 PM XLON 5,749 86.34 1311236952197476
14:18:57 PM XLON 9,006 86.36 1311236952197578
14:21:18 PM XLON 9,679 86.38 1311236952197770
14:21:50 PM XLON 9,406 86.36 1311236952197820
14:22:07 PM XLON 8,868 86.34 1311236952197884
14:24:56 PM XLON 9,416 86.40 1311236952198311
14:24:56 PM XLON 9,538 86.38 1311236952198313
14:25:00 PM XLON 9,676 86.36 1311236952198345
14:25:00 PM XLON 9,752 86.34 1311236952198348
14:25:00 PM XLON 1,849 86.32 1311236952198351
14:25:00 PM XLON 5,623 86.32 1311236952198352
14:25:00 PM XLON 1,371 86.32 1311236952198353
14:25:00 PM XLON 584 86.32 1311236952198354
14:25:00 PM XLON 4,430 86.30 1311236952198367
14:25:00 PM XLON 867 86.30 1311236952198368
14:25:00 PM XLON 1,004 86.30 1311236952198369
14:25:00 PM XLON 804 86.30 1311236952198370
14:25:00 PM XLON 908 86.30 1311236952198371
14:25:00 PM XLON 1,391 86.30 1311236952198372
14:25:10 PM XLON 5,359 86.30 1311236952198399
14:26:01 PM XLON 6,030 86.28 1311236952198496
14:27:40 PM XLON 9,474 86.32 1311236952198666
14:27:44 PM XLON 9,284 86.30 1311236952198670
14:27:50 PM XLON 258 86.28 1311236952198689
14:29:09 PM XLON 9,717 86.34 1311236952198955
14:29:12 PM XLON 9,730 86.32 1311236952198978
14:29:12 PM XLON 9,596 86.30 1311236952198980
14:29:45 PM XLON 1,121 86.28 1311236952199100
14:29:45 PM XLON 8,570 86.28 1311236952199101
14:30:00 PM XLON 6,160 86.30 1311236952199218
14:30:00 PM XLON 5,557 86.28 1311236952199226
14:30:00 PM XLON 9,758 86.26 1311236952199233
14:30:26 PM XLON 6,400 86.22 1311236952199469
14:30:26 PM XLON 6,416 86.20 1311236952199470
14:31:07 PM XLON 6,776 86.12 1311236952199777
14:32:01 PM XLON 8,213 86.20 1311236952199940
14:32:12 PM XLON 6,598 86.18 1311236952199981
14:33:04 PM XLON 6,655 86.16 1311236952200096
14:33:04 PM XLON 6,203 86.14 1311236952200100
14:33:04 PM XLON 5,900 86.12 1311236952200101
14:33:04 PM XLON 2,173 86.10 1311236952200108
14:33:04 PM XLON 4,425 86.10 1311236952200109
14:33:35 PM XLON 6,927 86.04 1311236952200268
14:35:01 PM XLON 6,735 86.04 1311236952200541
14:35:26 PM XLON 6,685 86.02 1311236952200612
14:35:26 PM XLON 3,413 86.00 1311236952200615
14:37:00 PM XLON 9,649 86.08 1311236952200815
14:37:02 PM XLON 9,566 86.06 1311236952200837
14:38:28 PM XLON 9,599 86.12 1311236952201136
14:38:31 PM XLON 6,312 86.10 1311236952201140
14:38:44 PM XLON 3,099 86.10 1311236952201160
14:40:47 PM XLON 5,613 86.18 1311236952201613
14:40:47 PM XLON 2,642 86.18 1311236952201614
14:40:47 PM XLON 5,847 86.18 1311236952201615
14:41:58 PM XLON 9,494 86.18 1311236952201763
14:41:58 PM XLON 3,647 86.18 1311236952201766
14:41:58 PM XLON 2,669 86.18 1311236952201767
14:42:56 PM XLON 2,817 86.18 1311236952201890
14:42:56 PM XLON 6,836 86.18 1311236952201891
14:42:56 PM XLON 7,800 86.18 1311236952201892
14:42:56 PM XLON 9,316 86.16 1311236952201894
14:42:56 PM XLON 9,319 86.14 1311236952201898
14:42:56 PM XLON 9,287 86.12 1311236952201899
14:42:56 PM XLON 1,344 86.10 1311236952201903
14:42:56 PM XLON 1,775 86.10 1311236952201904
14:42:56 PM XLON 991 86.10 1311236952201905
14:42:56 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:57:40 AM
XLON
9,320
85.94
1311236952170693
08:58:35 AM
XLON
9,536
85.92
1311236952170767
09:00:32 AM
XLON
9,306
86.04
1311236952170984
09:00:32 AM
XLON
7,238
86.02
1311236952170987
09:00:32 AM
XLON
2,174
86.02
1311236952170988
09:00:58 AM
XLON
2,624
86.00
1311236952171016
09:00:58 AM
XLON
6,924
86.00
1311236952171017
09:03:43 AM
XLON
8,106
85.88
1311236952171341
09:06:50 AM
XLON
3,971
85.94
1311236952171668
09:06:50 AM
XLON
5,093
85.94
1311236952171669
09:07:55 AM
XLON
5,588
85.88
1311236952171723
09:08:53 AM
XLON
6,173
85.84
1311236952171782
09:12:50 AM
XLON
9,398
86.04
1311236952172078
09:12:53 AM
XLON
9,302
86.02
1311236952172080
09:12:53 AM
XLON
9,422
86.00
1311236952172082
09:13:11 AM
XLON
9,688
85.98
1311236952172113
09:14:01 AM
XLON
9,619
86.04
1311236952172187
09:14:01 AM
XLON
8,905
86.02
1311236952172190
09:14:29 AM
XLON
2,000
86.00
1311236952172212
09:14:29 AM
XLON
5,889
86.00
1311236952172213
09:18:16 AM
XLON
8,022
85.98
1311236952172565
09:19:43 AM
XLON
5,945
85.98
1311236952172683
09:19:43 AM
XLON
2,883
85.98
1311236952172684
09:20:23 AM
XLON
6,530
85.96
1311236952172747
09:20:23 AM
XLON
5,564
85.94
1311236952172751
09:20:23 AM
XLON
700
85.94
1311236952172752
09:22:26 AM
XLON
4,961
85.94
1311236952172862
09:22:58 AM
XLON
4,960
85.92
1311236952172901
09:24:05 AM
XLON
4,987
85.96
1311236952173017
09:24:05 AM
XLON
4,952
85.94
1311236952173019
09:24:25 AM
XLON
5,385
85.92
1311236952173053
09:27:56 AM
XLON
3,497
85.96
1311236952173372
09:27:56 AM
XLON
5,304
85.96
1311236952173373
09:28:55 AM
XLON
6,806
85.94
1311236952173428
09:28:55 AM
XLON
5,158
85.92
1311236952173429
09:28:56 AM
XLON
2,538
85.90
1311236952173434
09:28:56 AM
XLON
382
85.90
1311236952173435
09:31:24 AM
XLON
6,265
85.86
1311236952173653
09:32:07 AM
XLON
6,116
85.84
1311236952173689
09:34:37 AM
XLON
7,139
85.92
1311236952173804
09:36:36 AM
XLON
7,024
85.90
1311236952173990
09:37:28 AM
XLON
6,590
85.94
1311236952174060
09:37:28 AM
XLON
1,321
85.94
1311236952174061
09:38:21 AM
XLON
5,804
85.94
1311236952174120
09:40:19 AM
XLON
7,858
85.92
1311236952174262
09:40:19 AM
XLON
8,043
85.90
1311236952174264
09:40:19 AM
XLON
5,480
85.88
1311236952174270
09:41:22 AM
XLON
5,431
85.88
1311236952174350
09:43:25 AM
XLON
4,907
85.90
1311236952174656
09:43:25 AM
XLON
517
85.90
1311236952174657
09:45:54 AM
XLON
5,386
85.94
1311236952174856
09:45:54 AM
XLON
5,514
85.92
1311236952174858
09:45:56 AM
XLON
5,303
85.92
1311236952174859
09:49:13 AM
XLON
5,454
85.90
1311236952175103
09:49:26 AM
XLON
5,453
85.88
1311236952175121
09:52:25 AM
XLON
7,690
85.88
1311236952175724
09:52:43 AM
XLON
8,382
85.88
1311236952175746
09:53:52 AM
XLON
7,839
85.94
1311236952175820
09:56:27 AM
XLON
6,664
85.94
1311236952175979
09:57:26 AM
XLON
5,575
85.92
1311236952176019
10:00:54 AM
XLON
5,631
85.90
1311236952176287
10:01:00 AM
XLON
9,602
85.88
1311236952176332
10:03:26 AM
XLON
9,319
85.88
1311236952176482
10:04:15 AM
XLON
2,085
85.90
1311236952176567
10:04:15 AM
XLON
7,429
85.90
1311236952176568
10:05:23 AM
XLON
9,699
85.88
1311236952176732
10:06:02 AM
XLON
7,608
85.86
1311236952176828
10:06:02 AM
XLON
5,898
85.84
1311236952176829
10:06:02 AM
XLON
3,860
85.84
1311236952176830
10:06:54 AM
XLON
8,859
85.82
1311236952176875
10:08:49 AM
XLON
5,600
86.00
1311236952177028
10:09:06 AM
XLON
7,033
86.02
1311236952177060
10:11:25 AM
XLON
1,504
86.00
1311236952177213
10:13:20 AM
XLON
9,739
86.02
1311236952177355
10:14:41 AM
XLON
9,620
86.04
1311236952177536
10:17:59 AM
XLON
7,398
86.04
1311236952177753
10:17:59 AM
XLON
2,136
86.04
1311236952177754
10:18:40 AM
XLON
9,228
86.02
1311236952177818
10:18:40 AM
XLON
9,659
86.00
1311236952177821
10:18:40 AM
XLON
9,489
85.98
1311236952177824
10:19:10 AM
XLON
7,768
86.02
1311236952177866
10:20:45 AM
XLON
6,605
86.06
1311236952178003
10:22:07 AM
XLON
4,935
86.04
1311236952178177
10:24:29 AM
XLON
8,196
86.04
1311236952178361
10:27:21 AM
XLON
9,697
86.04
1311236952178529
10:30:31 AM
XLON
9,715
86.04
1311236952178977
10:32:35 AM
XLON
2,642
86.04
1311236952179102
10:32:35 AM
XLON
5,841
86.04
1311236952179103
10:32:35 AM
XLON
1,205
86.04
1311236952179104
10:32:54 AM
XLON
5,188
86.02
1311236952179109
10:35:20 AM
XLON
9,561
86.06
1311236952179235
10:36:54 AM
XLON
9,497
86.04
1311236952179319
10:38:55 AM
XLON
4,847
86.02
1311236952179427
10:40:35 AM
XLON
4,849
86.02
1311236952179559
10:41:30 AM
XLON
9,460
86.00
1311236952179641
10:42:34 AM
XLON
9,015
86.02
1311236952179795
10:42:34 AM
XLON
488
86.02
1311236952179796
10:44:20 AM
XLON
6,581
86.00
1311236952179923
10:44:20 AM
XLON
2,837
86.00
1311236952179924
10:47:09 AM
XLON
9,679
86.04
1311236952180111
10:49:28 AM
XLON
9,482
86.02
1311236952180331
10:53:45 AM
XLON
9,591
86.06
1311236952180674
10:54:40 AM
XLON
7,020
86.10
1311236952180736
10:54:40 AM
XLON
2,539
86.10
1311236952180737
10:58:17 AM
XLON
9,690
86.08
1311236952181093
10:58:20 AM
XLON
495
86.06
1311236952181103
11:00:01 AM
XLON
8,892
86.06
1311236952181246
11:00:01 AM
XLON
9,669
86.04
1311236952181251
11:02:16 AM
XLON
9,702
86.10
1311236952181443
11:02:58 AM
XLON
9,420
86.08
1311236952181485
11:10:58 AM
XLON
2,585
86.12
1311236952182094
11:10:58 AM
XLON
6,907
86.12
1311236952182095
11:11:00 AM
XLON
9,290
86.14
1311236952182108
11:14:01 AM
XLON
8,189
86.12
1311236952182365
11:14:01 AM
XLON
422
86.12
1311236952182366
11:14:28 AM
XLON
9,460
86.16
1311236952182388
11:16:30 AM
XLON
9,718
86.18
1311236952182517
11:16:45 AM
XLON
9,606
86.16
1311236952182526
11:16:45 AM
XLON
9,668
86.14
1311236952182532
11:16:45 AM
XLON
9,709
86.12
1311236952182544
11:16:45 AM
XLON
9,647
86.10
1311236952182546
11:22:57 AM
XLON
9,291
86.18
1311236952183034
11:24:17 AM
XLON
9,753
86.20
1311236952183246
11:25:52 AM
XLON
9,536
86.18
1311236952183437
11:25:52 AM
XLON
8,559
86.16
1311236952183438
11:25:52 AM
XLON
968
86.16
1311236952183439
11:26:20 AM
XLON
9,712
86.14
1311236952183475
11:26:20 AM
XLON
9,763
86.12
1311236952183478
11:28:00 AM
XLON
185
86.14
1311236952183574
11:28:00 AM
XLON
6,338
86.14
1311236952183575
11:30:10 AM
XLON
2,015
86.12
1311236952183849
11:30:10 AM
XLON
4,087
86.12
1311236952183850
11:32:46 AM
XLON
49
86.12
1311236952184045
11:35:12 AM
XLON
2,069
86.14
1311236952184499
11:35:12 AM
XLON
7,388
86.14
1311236952184500
11:37:54 AM
XLON
9,518
86.16
1311236952184803
11:45:26 AM
XLON
9,276
86.32
1311236952185262
11:45:38 AM
XLON
9,564
86.30
1311236952185299
11:45:38 AM
XLON
9,303
86.28
1311236952185302
11:46:20 AM
XLON
9,311
86.26
1311236952185333
11:49:06 AM
XLON
9,545
86.26
1311236952185529
11:49:11 AM
XLON
9,367
86.24
1311236952185530
11:52:30 AM
XLON
9,640
86.30
1311236952185860
11:55:27 AM
XLON
9,708
86.30
1311236952186269
11:55:38 AM
XLON
9,639
86.32
1311236952186292
11:56:23 AM
XLON
9,653
86.38
1311236952186498
11:56:59 AM
XLON
9,300
86.38
1311236952186558
11:56:59 AM
XLON
9,415
86.36
1311236952186560
11:58:02 AM
XLON
9,370
86.44
1311236952186816
11:58:54 AM
XLON
1,011
86.42
1311236952186979
11:58:54 AM
XLON
7,055
86.42
1311236952186980
11:59:39 AM
XLON
5,008
86.44
1311236952187090
11:59:50 AM
XLON
5,385
86.42
1311236952187107
12:00:00 PM
XLON
6,795
86.38
1311236952187197
12:02:40 PM
XLON
6,040
86.42
1311236952187406
12:02:40 PM
XLON
5,924
86.40
1311236952187408
12:04:35 PM
XLON
5,207
86.40
1311236952187536
12:04:35 PM
XLON
5,651
86.38
1311236952187539
12:05:17 PM
XLON
5,656
86.36
1311236952187581
12:08:51 PM
XLON
5,708
86.32
1311236952187746
12:08:54 PM
XLON
5,439
86.30
1311236952187753
12:09:18 PM
XLON
1,894
86.28
1311236952187830
12:09:18 PM
XLON
3,543
86.28
1311236952187831
12:13:46 PM
XLON
9,540
86.32
1311236952188092
12:13:47 PM
XLON
9,273
86.30
1311236952188093
12:18:48 PM
XLON
9,213
86.28
1311236952188374
12:18:50 PM
XLON
9,706
86.32
1311236952188396
12:22:24 PM
XLON
9,654
86.38
1311236952188579
12:22:42 PM
XLON
9,624
86.36
1311236952188589
12:24:56 PM
XLON
8,094
86.34
1311236952188720
12:26:27 PM
XLON
9,358
86.32
1311236952188878
12:27:03 PM
XLON
7,384
86.30
1311236952188928
12:30:28 PM
XLON
8,336
86.32
1311236952189131
12:32:17 PM
XLON
9,336
86.38
1311236952189246
12:35:12 PM
XLON
9,564
86.36
1311236952189423
12:35:25 PM
XLON
6,587
86.34
1311236952189428
12:35:25 PM
XLON
2,668
86.34
1311236952189429
12:39:37 PM
XLON
9,329
86.38
1311236952189803
12:40:34 PM
XLON
9,317
86.36
1311236952189868
12:45:32 PM
XLON
9,568
86.38
1311236952190138
12:54:17 PM
XLON
9,514
86.44
1311236952190745
12:57:55 PM
XLON
9,277
86.52
1311236952190984
12:59:08 PM
XLON
9,520
86.50
1311236952191043
12:59:08 PM
XLON
1,086
86.48
1311236952191050
12:59:08 PM
XLON
8,617
86.48
1311236952191051
12:59:09 PM
XLON
9,727
86.50
1311236952191056
13:00:06 PM
XLON
9,421
86.48
1311236952191162
13:02:23 PM
XLON
9,430
86.46
1311236952191420
13:06:23 PM
XLON
9,524
86.50
1311236952191869
13:11:04 PM
XLON
9,500
86.52
1311236952192123
13:11:45 PM
XLON
9,291
86.50
1311236952192164
13:15:41 PM
XLON
9,296
86.50
1311236952192347
13:17:24 PM
XLON
7,208
86.48
1311236952192415
13:17:24 PM
XLON
377
86.48
1311236952192416
13:18:04 PM
XLON
1,959
86.48
1311236952192455
13:19:53 PM
XLON
9,731
86.50
1311236952192601
13:19:53 PM
XLON
9,290
86.48
1311236952192603
13:20:23 PM
XLON
9,506
86.46
1311236952192645
13:20:23 PM
XLON
9,654
86.44
1311236952192646
13:20:35 PM
XLON
5,104
86.42
1311236952192684
13:20:46 PM
XLON
4,324
86.42
1311236952192687
13:20:46 PM
XLON
9,665
86.40
1311236952192692
13:20:47 PM
XLON
9,391
86.38
1311236952192694
13:20:53 PM
XLON
9,363
86.36
1311236952192698
13:20:53 PM
XLON
9,412
86.34
1311236952192699
13:22:13 PM
XLON
4,927
86.28
1311236952192779
13:23:20 PM
XLON
4,980
86.26
1311236952192856
13:23:32 PM
XLON
4,963
86.24
1311236952192870
13:28:25 PM
XLON
9,654
86.48
1311236952193370
13:29:00 PM
XLON
9,490
86.50
1311236952193406
13:31:20 PM
XLON
2,634
86.54
1311236952193591
13:31:20 PM
XLON
7,100
86.54
1311236952193592
13:31:58 PM
XLON
9,577
86.54
1311236952193743
13:31:58 PM
XLON
9,267
86.52
1311236952193744
13:32:49 PM
XLON
8,886
86.50
1311236952193791
13:34:50 PM
XLON
5,728
86.50
1311236952193914
13:37:34 PM
XLON
3,546
86.50
1311236952194068
13:37:34 PM
XLON
5,240
86.50
1311236952194069
13:38:40 PM
XLON
5,248
86.48
1311236952194165
13:39:15 PM
XLON
5,793
86.46
1311236952194205
13:42:33 PM
XLON
7,317
86.44
1311236952194430
13:43:11 PM
XLON
9,493
86.44
1311236952194485
13:43:26 PM
XLON
7,529
86.42
1311236952194501
13:43:43 PM
XLON
7,484
86.40
1311236952194513
13:48:05 PM
XLON
9,747
86.50
1311236952194871
13:48:30 PM
XLON
9,635
86.48
1311236952194907
13:48:32 PM
XLON
9,698
86.46
1311236952194915
13:50:53 PM
XLON
2,634
86.44
1311236952195091
13:50:53 PM
XLON
6,663
86.44
1311236952195092
13:52:01 PM
XLON
7,440
86.44
1311236952195175
13:52:01 PM
XLON
7,105
86.42
1311236952195176
13:53:12 PM
XLON
7,294
86.36
1311236952195255
13:56:45 PM
XLON
9,119
86.46
1311236952195460
13:57:50 PM
XLON
7,577
86.44
1311236952195557
13:58:12 PM
XLON
5,643
86.42
1311236952195577
13:58:15 PM
XLON
5,703
86.40
1311236952195581
14:00:04 PM
XLON
5,239
86.48
1311236952195673
14:01:58 PM
XLON
492
86.48
1311236952195906
14:01:58 PM
XLON
6,274
86.48
1311236952195907
14:03:27 PM
XLON
5,244
86.46
1311236952196087
14:06:20 PM
XLON
7,994
86.50
1311236952196298
14:06:20 PM
XLON
6,373
86.48
1311236952196300
14:08:42 PM
XLON
9,477
86.50
1311236952196679
14:09:11 PM
XLON
9,631
86.48
1311236952196713
14:10:00 PM
XLON
6,784
86.46
1311236952196774
14:10:00 PM
XLON
2,634
86.44
1311236952196776
14:10:00 PM
XLON
4,776
86.44
1311236952196777
14:11:35 PM
XLON
5,296
86.40
1311236952196883
14:12:07 PM
XLON
5,531
86.38
1311236952197046
14:12:37 PM
XLON
5,434
86.36
1311236952197088
14:13:55 PM
XLON
5,551
86.34
1311236952197165
14:14:17 PM
XLON
5,545
86.32
1311236952197194
14:14:45 PM
XLON
2,980
86.30
1311236952197237
14:14:45 PM
XLON
2,643
86.30
1311236952197238
14:16:46 PM
XLON
7,713
86.36
1311236952197401
14:17:24 PM
XLON
5,749
86.34
1311236952197476
14:18:57 PM
XLON
9,006
86.36
1311236952197578
14:21:18 PM
XLON
9,679
86.38
1311236952197770
14:21:50 PM
XLON
9,406
86.36
1311236952197820
14:22:07 PM
XLON
8,868
86.34
1311236952197884
14:24:56 PM
XLON
9,416
86.40
1311236952198311
14:24:56 PM
XLON
9,538
86.38
1311236952198313
14:25:00 PM
XLON
9,676
86.36
1311236952198345
14:25:00 PM
XLON
9,752
86.34
1311236952198348
14:25:00 PM
XLON
1,849
86.32
1311236952198351
14:25:00 PM
XLON
5,623
86.32
1311236952198352
14:25:00 PM
XLON
1,371
86.32
1311236952198353
14:25:00 PM
XLON
584
86.32
1311236952198354
14:25:00 PM
XLON
4,430
86.30
1311236952198367
14:25:00 PM
XLON
867
86.30
1311236952198368
14:25:00 PM
XLON
1,004
86.30
1311236952198369
14:25:00 PM
XLON
804
86.30
1311236952198370
14:25:00 PM
XLON
908
86.30
1311236952198371
14:25:00 PM
XLON
1,391
86.30
1311236952198372
14:25:10 PM
XLON
5,359
86.30
1311236952198399
14:26:01 PM
XLON
6,030
86.28
1311236952198496
14:27:40 PM
XLON
9,474
86.32
1311236952198666
14:27:44 PM
XLON
9,284
86.30
1311236952198670
14:27:50 PM
XLON
258
86.28
1311236952198689
14:29:09 PM
XLON
9,717
86.34
1311236952198955
14:29:12 PM
XLON
9,730
86.32
1311236952198978
14:29:12 PM
XLON
9,596
86.30
1311236952198980
14:29:45 PM
XLON
1,121
86.28
1311236952199100
14:29:45 PM
XLON
8,570
86.28
1311236952199101
14:30:00 PM
XLON
6,160
86.30
1311236952199218
14:30:00 PM
XLON
5,557
86.28
1311236952199226
14:30:00 PM
XLON
9,758
86.26
1311236952199233
14:30:26 PM
XLON
6,400
86.22
1311236952199469
14:30:26 PM
XLON
6,416
86.20
1311236952199470
14:31:07 PM
XLON
6,776
86.12
1311236952199777
14:32:01 PM
XLON
8,213
86.20
1311236952199940
14:32:12 PM
XLON
6,598
86.18
1311236952199981
14:33:04 PM
XLON
6,655
86.16
1311236952200096
14:33:04 PM
XLON
6,203
86.14
1311236952200100
14:33:04 PM
XLON
5,900
86.12
1311236952200101
14:33:04 PM
XLON
2,173
86.10
1311236952200108
14:33:04 PM
XLON
4,425
86.10
1311236952200109
14:33:35 PM
XLON
6,927
86.04
1311236952200268
14:35:01 PM
XLON
6,735
86.04
1311236952200541
14:35:26 PM
XLON
6,685
86.02
1311236952200612
14:35:26 PM
XLON
3,413
86.00
1311236952200615
14:37:00 PM
XLON
9,649
86.08
1311236952200815
14:37:02 PM
XLON
9,566
86.06
1311236952200837
14:38:28 PM
XLON
9,599
86.12
1311236952201136
14:38:31 PM
XLON
6,312
86.10
1311236952201140
14:38:44 PM
XLON
3,099
86.10
1311236952201160
14:40:47 PM
XLON
5,613
86.18
1311236952201613
14:40:47 PM
XLON
2,642
86.18
1311236952201614
14:40:47 PM
XLON
5,847
86.18
1311236952201615
14:41:58 PM
XLON
9,494
86.18
1311236952201763
14:41:58 PM
XLON
3,647
86.18
1311236952201766
14:41:58 PM
XLON
2,669
86.18
1311236952201767
14:42:56 PM
XLON
2,817
86.18
1311236952201890
14:42:56 PM
XLON
6,836
86.18
1311236952201891
14:42:56 PM
XLON
7,800
86.18
1311236952201892
14:42:56 PM
XLON
9,316
86.16
1311236952201894
14:42:56 PM
XLON
9,319
86.14
1311236952201898
14:42:56 PM
XLON
9,287
86.12
1311236952201899
14:42:56 PM
XLON
1,344
86.10
1311236952201903
14:42:56 PM
XLON
1,775
86.10
1311236952201904
14:42:56 PM
XLON
991
86.10
1311236952201905
Date of purchase: 10 October 2025
Number of ordinary shares purchased: 4,375,000
Highest price paid per share (pence): 86.54
Lowest price paid per share (pence): 85.64
Volume weighted average price paid per share (pence): 86.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,711,496,121 of its ordinary shares
in treasury and has 23,948,932,237 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 10 October 2025 GSI (as riskless principal) elected to
purchase 4,375,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 10 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.06 4,375,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:40 AM XLON 9,320 85.94 1311236952170693
08:58:35 AM XLON 9,536 85.92 1311236952170767
09:00:32 AM XLON 9,306 86.04 1311236952170984
09:00:32 AM XLON 7,238 86.02 1311236952170987
09:00:32 AM XLON 2,174 86.02 1311236952170988
09:00:58 AM XLON 2,624 86.00 1311236952171016
09:00:58 AM XLON 6,924 86.00 1311236952171017
09:03:43 AM XLON 8,106 85.88 1311236952171341
09:06:50 AM XLON 3,971 85.94 1311236952171668
09:06:50 AM XLON 5,093 85.94 1311236952171669
09:07:55 AM XLON 5,588 85.88 1311236952171723
09:08:53 AM XLON 6,173 85.84 1311236952171782
09:12:50 AM XLON 9,398 86.04 1311236952172078
09:12:53 AM XLON 9,302 86.02 1311236952172080
09:12:53 AM XLON 9,422 86.00 1311236952172082
09:13:11 AM XLON 9,688 85.98 1311236952172113
09:14:01 AM XLON 9,619 86.04 1311236952172187
09:14:01 AM XLON 8,905 86.02 1311236952172190
09:14:29 AM XLON 2,000 86.00 1311236952172212
09:14:29 AM XLON 5,889 86.00 1311236952172213
09:18:16 AM XLON 8,022 85.98 1311236952172565
09:19:43 AM XLON 5,945 85.98 1311236952172683
09:19:43 AM XLON 2,883 85.98 1311236952172684
09:20:23 AM XLON 6,530 85.96 1311236952172747
09:20:23 AM XLON 5,564 85.94 1311236952172751
09:20:23 AM XLON 700 85.94 1311236952172752
09:22:26 AM XLON 4,961 85.94 1311236952172862
09:22:58 AM XLON 4,960 85.92 1311236952172901
09:24:05 AM XLON 4,987 85.96 1311236952173017
09:24:05 AM XLON 4,952 85.94 1311236952173019
09:24:25 AM XLON 5,385 85.92 1311236952173053
09:27:56 AM XLON 3,497 85.96 1311236952173372
09:27:56 AM XLON 5,304 85.96 1311236952173373
09:28:55 AM XLON 6,806 85.94 1311236952173428
09:28:55 AM XLON 5,158 85.92 1311236952173429
09:28:56 AM XLON 2,538 85.90 1311236952173434
09:28:56 AM XLON 382 85.90 1311236952173435
09:31:24 AM XLON 6,265 85.86 1311236952173653
09:32:07 AM XLON 6,116 85.84 1311236952173689
09:34:37 AM XLON 7,139 85.92 1311236952173804
09:36:36 AM XLON 7,024 85.90 1311236952173990
09:37:28 AM XLON 6,590 85.94 1311236952174060
09:37:28 AM XLON 1,321 85.94 1311236952174061
09:38:21 AM XLON 5,804 85.94 1311236952174120
09:40:19 AM XLON 7,858 85.92 1311236952174262
09:40:19 AM XLON 8,043 85.90 1311236952174264
09:40:19 AM XLON 5,480 85.88 1311236952174270
09:41:22 AM XLON 5,431 85.88 1311236952174350
09:43:25 AM XLON 4,907 85.90 1311236952174656
09:43:25 AM XLON 517 85.90 1311236952174657
09:45:54 AM XLON 5,386 85.94 1311236952174856
09:45:54 AM XLON 5,514 85.92 1311236952174858
09:45:56 AM XLON 5,303 85.92 1311236952174859
09:49:13 AM XLON 5,454 85.90 1311236952175103
09:49:26 AM XLON 5,453 85.88 1311236952175121
09:52:25 AM XLON 7,690 85.88 1311236952175724
09:52:43 AM XLON 8,382 85.88 1311236952175746
09:53:52 AM XLON 7,839 85.94 1311236952175820
09:56:27 AM XLON 6,664 85.94 1311236952175979
09:57:26 AM XLON 5,575 85.92 1311236952176019
10:00:54 AM XLON 5,631 85.90 1311236952176287
10:01:00 AM XLON 9,602 85.88 1311236952176332
10:03:26 AM XLON 9,319 85.88 1311236952176482
10:04:15 AM XLON 2,085 85.90 1311236952176567
10:04:15 AM XLON 7,429 85.90 1311236952176568
10:05:23 AM XLON 9,699 85.88 1311236952176732
10:06:02 AM XLON 7,608 85.86 1311236952176828
10:06:02 AM XLON 5,898 85.84 1311236952176829
10:06:02 AM XLON 3,860 85.84 1311236952176830
10:06:54 AM XLON 8,859 85.82 1311236952176875
10:08:49 AM XLON 5,600 86.00 1311236952177028
10:09:06 AM XLON 7,033 86.02 1311236952177060
10:11:25 AM XLON 1,504 86.00 1311236952177213
10:13:20 AM XLON 9,739 86.02 1311236952177355
10:14:41 AM XLON 9,620 86.04 1311236952177536
10:17:59 AM XLON 7,398 86.04 1311236952177753
10:17:59 AM XLON 2,136 86.04 1311236952177754
10:18:40 AM XLON 9,228 86.02 1311236952177818
10:18:40 AM XLON 9,659 86.00 1311236952177821
10:18:40 AM XLON 9,489 85.98 1311236952177824
10:19:10 AM XLON 7,768 86.02 1311236952177866
10:20:45 AM XLON 6,605 86.06 1311236952178003
10:22:07 AM XLON 4,935 86.04 1311236952178177
10:24:29 AM XLON 8,196 86.04 1311236952178361
10:27:21 AM XLON 9,697 86.04 1311236952178529
10:30:31 AM XLON 9,715 86.04 1311236952178977
10:32:35 AM XLON 2,642 86.04 1311236952179102
10:32:35 AM XLON 5,841 86.04 1311236952179103
10:32:35 AM XLON 1,205 86.04 1311236952179104
10:32:54 AM XLON 5,188 86.02 1311236952179109
10:35:20 AM XLON 9,561 86.06 1311236952179235
10:36:54 AM XLON 9,497 86.04 1311236952179319
10:38:55 AM XLON 4,847 86.02 1311236952179427
10:40:35 AM XLON 4,849 86.02 1311236952179559
10:41:30 AM XLON 9,460 86.00 1311236952179641
10:42:34 AM XLON 9,015 86.02 1311236952179795
10:42:34 AM XLON 488 86.02 1311236952179796
10:44:20 AM XLON 6,581 86.00 1311236952179923
10:44:20 AM XLON 2,837 86.00 1311236952179924
10:47:09 AM XLON 9,679 86.04 1311236952180111
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11:35:12 AM XLON 2,069 86.14 1311236952184499
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12:00:00 PM XLON 6,795 86.38 1311236952187197
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12:05:17 PM XLON 5,656 86.36 1311236952187581
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12:13:46 PM XLON 9,540 86.32 1311236952188092
12:13:47 PM XLON 9,273 86.30 1311236952188093
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12:22:24 PM XLON 9,654 86.38 1311236952188579
12:22:42 PM XLON 9,624 86.36 1311236952188589
12:24:56 PM XLON 8,094 86.34 1311236952188720
12:26:27 PM XLON 9,358 86.32 1311236952188878
12:27:03 PM XLON 7,384 86.30 1311236952188928
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12:32:17 PM XLON 9,336 86.38 1311236952189246
12:35:12 PM XLON 9,564 86.36 1311236952189423
12:35:25 PM XLON 6,587 86.34 1311236952189428
12:35:25 PM XLON 2,668 86.34 1311236952189429
12:39:37 PM XLON 9,329 86.38 1311236952189803
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12:45:32 PM XLON 9,568 86.38 1311236952190138
12:54:17 PM XLON 9,514 86.44 1311236952190745
12:57:55 PM XLON 9,277 86.52 1311236952190984
12:59:08 PM XLON 9,520 86.50 1311236952191043
12:59:08 PM XLON 1,086 86.48 1311236952191050
12:59:08 PM XLON 8,617 86.48 1311236952191051
12:59:09 PM XLON 9,727 86.50 1311236952191056
13:00:06 PM XLON 9,421 86.48 1311236952191162
13:02:23 PM XLON 9,430 86.46 1311236952191420
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13:11:04 PM XLON 9,500 86.52 1311236952192123
13:11:45 PM XLON 9,291 86.50 1311236952192164
13:15:41 PM XLON 9,296 86.50 1311236952192347
13:17:24 PM XLON 7,208 86.48 1311236952192415
13:17:24 PM XLON 377 86.48 1311236952192416
13:18:04 PM XLON 1,959 86.48 1311236952192455
13:19:53 PM XLON 9,731 86.50 1311236952192601
13:19:53 PM XLON 9,290 86.48 1311236952192603
13:20:23 PM XLON 9,506 86.46 1311236952192645
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13:20:35 PM XLON 5,104 86.42 1311236952192684
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13:20:46 PM XLON 9,665 86.40 1311236952192692
13:20:47 PM XLON 9,391 86.38 1311236952192694
13:20:53 PM XLON 9,363 86.36 1311236952192698
13:20:53 PM XLON 9,412 86.34 1311236952192699
13:22:13 PM XLON 4,927 86.28 1311236952192779
13:23:20 PM XLON 4,980 86.26 1311236952192856
13:23:32 PM XLON 4,963 86.24 1311236952192870
13:28:25 PM XLON 9,654 86.48 1311236952193370
13:29:00 PM XLON 9,490 86.50 1311236952193406
13:31:20 PM XLON 2,634 86.54 1311236952193591
13:31:20 PM XLON 7,100 86.54 1311236952193592
13:31:58 PM XLON 9,577 86.54 1311236952193743
13:31:58 PM XLON 9,267 86.52 1311236952193744
13:32:49 PM XLON 8,886 86.50 1311236952193791
13:34:50 PM XLON 5,728 86.50 1311236952193914
13:37:34 PM XLON 3,546 86.50 1311236952194068
13:37:34 PM XLON 5,240 86.50 1311236952194069
13:38:40 PM XLON 5,248 86.48 1311236952194165
13:39:15 PM XLON 5,793 86.46 1311236952194205
13:42:33 PM XLON 7,317 86.44 1311236952194430
13:43:11 PM XLON 9,493 86.44 1311236952194485
13:43:26 PM XLON 7,529 86.42 1311236952194501
13:43:43 PM XLON 7,484 86.40 1311236952194513
13:48:05 PM XLON 9,747 86.50 1311236952194871
13:48:30 PM XLON 9,635 86.48 1311236952194907
13:48:32 PM XLON 9,698 86.46 1311236952194915
13:50:53 PM XLON 2,634 86.44 1311236952195091
13:50:53 PM XLON 6,663 86.44 1311236952195092
13:52:01 PM XLON 7,440 86.44 1311236952195175
13:52:01 PM XLON 7,105 86.42 1311236952195176
13:53:12 PM XLON 7,294 86.36 1311236952195255
13:56:45 PM XLON 9,119 86.46 1311236952195460
13:57:50 PM XLON 7,577 86.44 1311236952195557
13:58:12 PM XLON 5,643 86.42 1311236952195577
13:58:15 PM XLON 5,703 86.40 1311236952195581
14:00:04 PM XLON 5,239 86.48 1311236952195673
14:01:58 PM XLON 492 86.48 1311236952195906
14:01:58 PM XLON 6,274 86.48 1311236952195907
14:03:27 PM XLON 5,244 86.46 1311236952196087
14:06:20 PM XLON 7,994 86.50 1311236952196298
14:06:20 PM XLON 6,373 86.48 1311236952196300
14:08:42 PM XLON 9,477 86.50 1311236952196679
14:09:11 PM XLON 9,631 86.48 1311236952196713
14:10:00 PM XLON 6,784 86.46 1311236952196774
14:10:00 PM XLON 2,634 86.44 1311236952196776
14:10:00 PM XLON 4,776 86.44 1311236952196777
14:11:35 PM XLON 5,296 86.40 1311236952196883
14:12:07 PM XLON 5,531 86.38 1311236952197046
14:12:37 PM XLON 5,434 86.36 1311236952197088
14:13:55 PM XLON 5,551 86.34 1311236952197165
14:14:17 PM XLON 5,545 86.32 1311236952197194
14:14:45 PM XLON 2,980 86.30 1311236952197237
14:14:45 PM XLON 2,643 86.30 1311236952197238
14:16:46 PM XLON 7,713 86.36 1311236952197401
14:17:24 PM XLON 5,749 86.34 1311236952197476
14:18:57 PM XLON 9,006 86.36 1311236952197578
14:21:18 PM XLON 9,679 86.38 1311236952197770
14:21:50 PM XLON 9,406 86.36 1311236952197820
14:22:07 PM XLON 8,868 86.34 1311236952197884
14:24:56 PM XLON 9,416 86.40 1311236952198311
14:24:56 PM XLON 9,538 86.38 1311236952198313
14:25:00 PM XLON 9,676 86.36 1311236952198345
14:25:00 PM XLON 9,752 86.34 1311236952198348
14:25:00 PM XLON 1,849 86.32 1311236952198351
14:25:00 PM XLON 5,623 86.32 1311236952198352
14:25:00 PM XLON 1,371 86.32 1311236952198353
14:25:00 PM XLON 584 86.32 1311236952198354
14:25:00 PM XLON 4,430 86.30 1311236952198367
14:25:00 PM XLON 867 86.30 1311236952198368
14:25:00 PM XLON 1,004 86.30 1311236952198369
14:25:00 PM XLON 804 86.30 1311236952198370
14:25:00 PM XLON 908 86.30 1311236952198371
14:25:00 PM XLON 1,391 86.30 1311236952198372
14:25:10 PM XLON 5,359 86.30 1311236952198399
14:26:01 PM XLON 6,030 86.28 1311236952198496
14:27:40 PM XLON 9,474 86.32 1311236952198666
14:27:44 PM XLON 9,284 86.30 1311236952198670
14:27:50 PM XLON 258 86.28 1311236952198689
14:29:09 PM XLON 9,717 86.34 1311236952198955
14:29:12 PM XLON 9,730 86.32 1311236952198978
14:29:12 PM XLON 9,596 86.30 1311236952198980
14:29:45 PM XLON 1,121 86.28 1311236952199100
14:29:45 PM XLON 8,570 86.28 1311236952199101
14:30:00 PM XLON 6,160 86.30 1311236952199218
14:30:00 PM XLON 5,557 86.28 1311236952199226
14:30:00 PM XLON 9,758 86.26 1311236952199233
14:30:26 PM XLON 6,400 86.22 1311236952199469
14:30:26 PM XLON 6,416 86.20 1311236952199470
14:31:07 PM XLON 6,776 86.12 1311236952199777
14:32:01 PM XLON 8,213 86.20 1311236952199940
14:32:12 PM XLON 6,598 86.18 1311236952199981
14:33:04 PM XLON 6,655 86.16 1311236952200096
14:33:04 PM XLON 6,203 86.14 1311236952200100
14:33:04 PM XLON 5,900 86.12 1311236952200101
14:33:04 PM XLON 2,173 86.10 1311236952200108
14:33:04 PM XLON 4,425 86.10 1311236952200109
14:33:35 PM XLON 6,927 86.04 1311236952200268
14:35:01 PM XLON 6,735 86.04 1311236952200541
14:35:26 PM XLON 6,685 86.02 1311236952200612
14:35:26 PM XLON 3,413 86.00 1311236952200615
14:37:00 PM XLON 9,649 86.08 1311236952200815
14:37:02 PM XLON 9,566 86.06 1311236952200837
14:38:28 PM XLON 9,599 86.12 1311236952201136
14:38:31 PM XLON 6,312 86.10 1311236952201140
14:38:44 PM XLON 3,099 86.10 1311236952201160
14:40:47 PM XLON 5,613 86.18 1311236952201613
14:40:47 PM XLON 2,642 86.18 1311236952201614
14:40:47 PM XLON 5,847 86.18 1311236952201615
14:41:58 PM XLON 9,494 86.18 1311236952201763
14:41:58 PM XLON 3,647 86.18 1311236952201766
14:41:58 PM XLON 2,669 86.18 1311236952201767
14:42:56 PM XLON 2,817 86.18 1311236952201890
14:42:56 PM XLON 6,836 86.18 1311236952201891
14:42:56 PM XLON 7,800 86.18 1311236952201892
14:42:56 PM XLON 9,316 86.16 1311236952201894
14:42:56 PM XLON 9,319 86.14 1311236952201898
14:42:56 PM XLON 9,287 86.12 1311236952201899
14:42:56 PM XLON 1,344 86.10 1311236952201903
14:42:56 PM XLON 1,775 86.10 1311236952201904
14:42:56 PM XLON 991 86.10 1311236952201905
14:42:56 PM XLON 2,209 86.10 1311236952201906
14:42:56 PM XLON 1,256 86.10 1311236952201907
14:42:56 PM XLON 1,398 86.10 1311236952201908
14:42:56 PM XLON 675 86.10 1311236952201909
14:42:56 PM XLON 1,616 86.08 1311236952201913
14:42:56 PM XLON 1,164 86.08 1311236952201914
14:42:56 PM XLON 1,193 86.08 1311236952201915
14:42:56 PM XLON 1,016 86.08 1311236952201916
14:42:56 PM XLON 525
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