REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1942D Vodafone Group Plc 14 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
14 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: 13 October 2025
Number of ordinary shares purchased: 4,900,000
Highest price paid per share (pence): 85.06
Lowest price paid per share (pence): 83.96
Volume weighted average price paid per share (pence): 84.51
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,716,396,121 of its ordinary shares
in treasury and has 23,944,032,237 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 13 October 2025 GSI (as riskless principal) elected to
purchase 4,900,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 13 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.51 4,900,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:19 AM XLON 9,315 84.78 1313092378043450
09:03:41 AM XLON 649 84.78 1313092378043492
09:03:42 AM XLON 8,718 84.78 1313092378043497
09:04:11 AM XLON 9,180 84.78 1313092378043534
09:04:11 AM XLON 9,656 84.76 1313092378043535
09:04:11 AM XLON 4,900 84.74 1313092378043538
09:08:18 AM XLON 3,094 84.74 1313092378043944
09:08:18 AM XLON 6,294 84.74 1313092378043945
09:10:07 AM XLON 9,365 84.72 1313092378044065
09:11:05 AM XLON 88 84.70 1313092378044154
09:11:05 AM XLON 9,265 84.70 1313092378044155
09:15:01 AM XLON 9,402 84.84 1313092378044393
09:15:01 AM XLON 4,311 84.82 1313092378044396
09:15:07 AM XLON 264 84.82 1313092378044406
09:15:07 AM XLON 4,979 84.82 1313092378044407
09:15:09 AM XLON 9,506 84.80 1313092378044410
09:15:23 AM XLON 6,581 84.78 1313092378044432
09:15:23 AM XLON 2,715 84.78 1313092378044433
09:15:26 AM XLON 9,193 84.76 1313092378044437
09:15:28 AM XLON 2,650 84.74 1313092378044446
09:15:28 AM XLON 6,953 84.74 1313092378044447
09:17:30 AM XLON 6,904 84.70 1313092378044663
09:19:09 AM XLON 5,558 84.66 1313092378044882
09:19:09 AM XLON 6,005 84.64 1313092378044887
09:19:18 AM XLON 5,292 84.62 1313092378044891
09:20:14 AM XLON 5,081 84.56 1313092378044984
09:23:08 AM XLON 6,479 84.56 1313092378045157
09:24:39 AM XLON 5,023 84.62 1313092378045345
09:25:45 AM XLON 6,312 84.60 1313092378045412
09:25:57 AM XLON 6,653 84.58 1313092378045433
09:26:58 AM XLON 5,292 84.60 1313092378045492
09:26:58 AM XLON 1,707 84.60 1313092378045493
09:27:10 AM XLON 952 84.58 1313092378045504
09:27:10 AM XLON 4,129 84.58 1313092378045505
09:27:48 AM XLON 7,140 84.48 1313092378045632
09:28:35 AM XLON 4,151 84.64 1313092378045751
09:29:28 AM XLON 6,437 84.62 1313092378045799
09:30:18 AM XLON 5,551 84.58 1313092378045836
09:31:28 AM XLON 1,385 84.56 1313092378046023
09:31:28 AM XLON 4,118 84.56 1313092378046024
09:33:11 AM XLON 5,353 84.58 1313092378046200
09:34:48 AM XLON 5,218 84.56 1313092378046392
09:35:39 AM XLON 5,226 84.54 1313092378046475
09:35:39 AM XLON 5,136 84.52 1313092378046478
09:35:39 AM XLON 5,144 84.50 1313092378046479
09:37:18 AM XLON 856 84.48 1313092378046636
09:37:18 AM XLON 4,257 84.48 1313092378046637
09:37:18 AM XLON 3,351 84.46 1313092378046638
09:38:44 AM XLON 72 84.42 1313092378046715
09:39:49 AM XLON 5,876 84.42 1313092378046779
09:42:01 AM XLON 9,143 84.42 1313092378046988
09:42:01 AM XLON 3,053 84.40 1313092378046989
09:42:01 AM XLON 2,992 84.40 1313092378046990
09:42:01 AM XLON 5,254 84.38 1313092378046993
09:42:07 AM XLON 7,191 84.36 1313092378047000
09:45:23 AM XLON 8,210 84.38 1313092378047522
09:45:50 AM XLON 7,804 84.36 1313092378047610
09:48:15 AM XLON 7,810 84.40 1313092378047821
09:48:46 AM XLON 2,975 84.42 1313092378047877
09:48:46 AM XLON 4,323 84.42 1313092378047878
09:49:03 AM XLON 5,222 84.40 1313092378047893
09:49:30 AM XLON 6,524 84.42 1313092378047906
09:53:58 AM XLON 9,349 84.52 1313092378048191
09:54:47 AM XLON 5,436 84.52 1313092378048233
09:54:47 AM XLON 4,021 84.52 1313092378048234
09:55:39 AM XLON 8,963 84.50 1313092378048325
09:56:07 AM XLON 9,009 84.48 1313092378048365
09:57:19 AM XLON 4,941 84.46 1313092378048437
09:57:19 AM XLON 756 84.46 1313092378048438
10:00:30 AM XLON 9,362 84.54 1313092378048688
10:01:00 AM XLON 8,754 84.56 1313092378048720
10:01:04 AM XLON 9,006 84.54 1313092378048729
10:06:14 AM XLON 1,998 84.50 1313092378049035
10:06:14 AM XLON 7,093 84.50 1313092378049036
10:06:20 AM XLON 3,005 84.48 1313092378049044
10:06:29 AM XLON 778 84.52 1313092378049054
10:09:38 AM XLON 9,429 84.58 1313092378049246
10:10:27 AM XLON 9,404 84.56 1313092378049383
10:11:50 AM XLON 9,634 84.54 1313092378049507
10:12:10 AM XLON 9,514 84.52 1313092378049562
10:12:20 AM XLON 9,394 84.50 1313092378049574
10:12:41 AM XLON 9,371 84.48 1313092378049603
10:12:43 AM XLON 9,421 84.46 1313092378049614
10:19:21 AM XLON 2,639 84.56 1313092378050105
10:19:21 AM XLON 6,587 84.56 1313092378050106
10:20:29 AM XLON 2,964 84.54 1313092378050178
10:20:39 AM XLON 2,964 84.54 1313092378050189
10:20:39 AM XLON 975 84.54 1313092378050190
10:20:59 AM XLON 5,408 84.52 1313092378050191
10:20:59 AM XLON 6,493 84.50 1313092378050192
10:20:59 AM XLON 2,934 84.50 1313092378050193
10:21:19 AM XLON 2,099 84.48 1313092378050223
10:21:19 AM XLON 7,491 84.48 1313092378050224
10:21:29 AM XLON 7,244 84.46 1313092378050240
10:21:29 AM XLON 2,410 84.46 1313092378050241
10:21:56 AM XLON 5,065 84.46 1313092378050258
10:22:27 AM XLON 9,553 84.44 1313092378050279
10:22:27 AM XLON 4,918 84.42 1313092378050281
10:23:49 AM XLON 2,639 84.40 1313092378050395
10:23:49 AM XLON 2,489 84.40 1313092378050396
10:24:21 AM XLON 5,000 84.40 1313092378050467
10:24:21 AM XLON 331 84.40 1313092378050468
10:26:39 AM XLON 1,097 84.42 1313092378050580
10:27:10 AM XLON 5,623 84.42 1313092378050602
10:27:21 AM XLON 6,950 84.40 1313092378050615
10:27:21 AM XLON 2,177 84.38 1313092378050616
10:27:21 AM XLON 5,231 84.38 1313092378050617
10:29:20 AM XLON 2,350 84.42 1313092378050700
10:29:20 AM XLON 2,575 84.42 1313092378050701
10:29:20 AM XLON 273 84.42 1313092378050702
10:29:53 AM XLON 5,260 84.40 1313092378050751
10:30:05 AM XLON 5,187 84.38 1313092378050762
10:35:03 AM XLON 3,907 84.46 1313092378051160
10:35:03 AM XLON 5,350 84.46 1313092378051161
10:35:14 AM XLON 9,363 84.44 1313092378051187
10:35:23 AM XLON 5,089 84.42 1313092378051191
10:35:24 AM XLON 2,964 84.40 1313092378051194
10:35:24 AM XLON 5,228 84.40 1313092378051195
10:37:37 AM XLON 5,784 84.38 1313092378051325
10:37:40 AM XLON 6,774 84.36 1313092378051327
10:41:10 AM XLON 6,145 84.32 1313092378051480
10:41:29 AM XLON 6,425 84.30 1313092378051549
10:42:01 AM XLON 4,437 84.28 1313092378051602
10:44:21 AM XLON 9,355 84.30 1313092378051741
10:44:21 AM XLON 1,412 84.28 1313092378051742
10:44:24 AM XLON 6,231 84.28 1313092378051754
10:45:10 AM XLON 2,765 84.30 1313092378051794
10:50:20 AM XLON 2,639 84.34 1313092378052189
10:50:30 AM XLON 6,842 84.34 1313092378052196
10:51:23 AM XLON 9,207 84.32 1313092378052235
10:51:48 AM XLON 2,639 84.30 1313092378052257
10:51:48 AM XLON 28 84.30 1313092378052258
10:51:48 AM XLON 385 84.30 1313092378052259
10:52:10 AM XLON 9,557 84.28 1313092378052290
10:53:39 AM XLON 4,889 84.30 1313092378052379
10:54:00 AM XLON 6,872 84.28 1313092378052398
10:59:03 AM XLON 30 84.30 1313092378052753
10:59:04 AM XLON 448 84.30 1313092378052754
10:59:04 AM XLON 3,700 84.30 1313092378052755
10:59:04 AM XLON 5,260 84.30 1313092378052756
10:59:25 AM XLON 850 84.28 1313092378052778
10:59:51 AM XLON 1,823 84.28 1313092378052839
10:59:51 AM XLON 1,117 84.28 1313092378052840
10:59:51 AM XLON 1,059 84.28 1313092378052841
10:59:51 AM XLON 4,807 84.28 1313092378052842
11:00:18 AM XLON 9,357 84.26 1313092378052898
11:00:55 AM XLON 9,466 84.24 1313092378052941
11:02:11 AM XLON 1,969 84.22 1313092378053050
11:03:26 AM XLON 9,322 84.28 1313092378053124
11:04:26 AM XLON 9,188 84.32 1313092378053164
11:04:43 AM XLON 9,235 84.30 1313092378053182
11:08:38 AM XLON 7,402 84.30 1313092378053443
11:10:52 AM XLON 9,547 84.30 1313092378053648
11:10:59 AM XLON 6,113 84.28 1313092378053654
11:10:59 AM XLON 172 84.28 1313092378053655
11:10:59 AM XLON 3,219 84.28 1313092378053656
11:15:40 AM XLON 2,639 84.44 1313092378054002
11:15:40 AM XLON 6,749 84.44 1313092378054003
11:18:41 AM XLON 9,210 84.46 1313092378054213
11:18:41 AM XLON 9,456 84.44 1313092378054215
11:18:41 AM XLON 9,459 84.42 1313092378054217
11:18:42 AM XLON 9,236 84.40 1313092378054225
11:18:48 AM XLON 9,616 84.38 1313092378054228
11:18:48 AM XLON 6,998 84.36 1313092378054230
11:20:59 AM XLON 4,981 84.30 1313092378054373
11:20:59 AM XLON 1,771 84.30 1313092378054374
11:22:47 AM XLON 6,633 84.22 1313092378054475
11:23:22 AM XLON 5,669 84.26 1313092378054509
11:32:50 AM XLON 9,361 84.44 1313092378055216
11:34:19 AM XLON 9,341 84.42 1313092378055319
11:34:19 AM XLON 9,549 84.40 1313092378055320
11:37:11 AM XLON 6,600 84.40 1313092378055413
11:37:11 AM XLON 2,943 84.40 1313092378055414
11:37:24 AM XLON 9,582 84.38 1313092378055424
11:37:41 AM XLON 5,873 84.36 1313092378055437
11:37:41 AM XLON 3,488 84.36 1313092378055438
11:37:43 AM XLON 955 84.34 1313092378055440
11:37:59 AM XLON 8,524 84.34 1313092378055444
11:38:10 AM XLON 9,233 84.32 1313092378055486
11:40:39 AM XLON 5,509 84.32 1313092378055667
11:41:29 AM XLON 6,669 84.30 1313092378055707
11:42:00 AM XLON 5,309 84.28 1313092378055733
11:43:35 AM XLON 5,428 84.26 1313092378055830
11:43:53 AM XLON 5,415 84.24 1313092378055893
11:45:06 AM XLON 5,524 84.22 1313092378055934
11:48:42 AM XLON 5,477 84.20 1313092378056119
11:49:01 AM XLON 5,534 84.18 1313092378056134
11:51:52 AM XLON 9,642 84.34 1313092378056316
11:52:45 AM XLON 9,299 84.32 1313092378056363
11:56:10 AM XLON 9,263 84.34 1313092378056489
11:57:33 AM XLON 3,397 84.32 1313092378056543
11:57:33 AM XLON 6,082 84.32 1313092378056544
11:58:36 AM XLON 2,943 84.34 1313092378056579
11:58:36 AM XLON 6,597 84.34 1313092378056580
12:00:40 PM XLON 9,590 84.36 1313092378056835
12:00:40 PM XLON 9,629 84.34 1313092378056836
12:01:16 PM XLON 9,591 84.32 1313092378056866
12:02:00 PM XLON 9,184 84.30 1313092378056917
12:02:31 PM XLON 6,122 84.28 1313092378056973
12:03:57 PM XLON 3,477 84.28 1313092378057187
12:05:18 PM XLON 8,359 84.26 1313092378057321
12:05:30 PM XLON 3,704 84.24 1313092378057398
12:05:55 PM XLON 112 84.24 1313092378057476
12:05:55 PM XLON 1,609 84.24 1313092378057477
12:07:41 PM XLON 7,866 84.22 1313092378057718
12:08:31 PM XLON 752 84.22 1313092378057760
12:08:51 PM XLON 8,817 84.22 1313092378057788
12:10:25 PM XLON 8,627 84.20 1313092378057899
12:10:34 PM XLON 9,594 84.18 1313092378057915
12:11:50 PM XLON 7,074 84.22 1313092378058114
12:11:50 PM XLON 1,485 84.22 1313092378058115
12:12:41 PM XLON 7,651 84.20 1313092378058152
12:17:17 PM XLON 9,339 84.22 1313092378058468
12:20:27 PM XLON 9,190 84.22 1313092378058698
12:20:27 PM XLON 8,488 84.20 1313092378058699
12:20:27 PM XLON 6,790 84.18 1313092378058702
12:20:27 PM XLON 9,597 84.16 1313092378058707
12:21:44 PM XLON 454 84.22 1313092378058787
12:21:45 PM XLON 1,791 84.22 1313092378058788
12:21:45 PM XLON 4,850 84.22 1313092378058789
12:22:14 PM XLON 5,292 84.20 1313092378058826
12:23:28 PM XLON 5,400 84.18 1313092378058857
12:23:34 PM XLON 6,015 84.16 1313092378058863
12:24:08 PM XLON 3,642 84.14 1313092378058867
12:27:30 PM XLON 2,639 84.12 1313092378059007
12:27:30 PM XLON 5,272 84.12 1313092378059008
12:27:52 PM XLON 3,773 84.10 1313092378059023
12:28:03 PM XLON 2,378 84.10 1313092378059030
12:28:09 PM XLON 579 84.10 1313092378059039
12:28:15 PM XLON 235 84.10 1313092378059040
12:28:28 PM XLON 6,543 84.08 1313092378059055
12:28:32 PM XLON 4,046 84.06 1313092378059059
12:30:31 PM XLON 4,876 84.08 1313092378059116
12:30:31 PM XLON 4,868 84.06 1313092378059118
12:31:50 PM XLON 4,865 84.04 1313092378059268
12:33:23 PM XLON 4,856 84.02 1313092378059360
12:33:43 PM XLON 5,157 84.08 1313092378059401
12:34:06 PM XLON 5,033 84.06 1313092378059413
12:37:11 PM XLON 2,639 84.08 1313092378059720
12:37:11 PM XLON 2,597 84.08 1313092378059721
12:44:26 PM XLON 9,299 84.18 1313092378060164
12:49:07 PM XLON 9,531 84.24 1313092378060479
12:49:07 PM XLON 9,586 84.22 1313092378060487
12:49:07 PM XLON 9,446 84.20 1313092378060490
12:49:08 PM XLON 9,247 84.18 1313092378060493
12:49:09 PM XLON 9,252 84.16 1313092378060496
12:49:13 PM XLON 3,319 84.14 1313092378060499
12:49:13 PM XLON 5,861 84.14 1313092378060500
12:50:33 PM XLON 6,088 84.16 1313092378060593
12:50:35 PM XLON 5,465 84.14 1313092378060594
12:50:36 PM XLON 9,637 84.12 1313092378060596
12:53:31 PM XLON 3,321 84.12 1313092378060862
12:53:31 PM XLON 1,958 84.12 1313092378060863
12:56:07 PM XLON 5,252 84.14 1313092378061011
12:56:34 PM XLON 1,290 84.12 1313092378061043
12:56:35 PM XLON 1,980 84.12 1313092378061045
12:56:35 PM XLON 879 84.12 1313092378061046
12:56:35 PM XLON 1,121 84.12 1313092378061047
12:59:52 PM XLON 903 84.16 1313092378061300
13:00:09 PM XLON 6,383 84.16 1313092378061338
13:03:08 PM XLON 9,504 84.18 1313092378061691
13:03:53 PM XLON 9,447 84.16 1313092378061712
13:04:05 PM XLON 7,287 84.14 1313092378061717
13:04:10 PM XLON 9,399 84.12 1313092378061729
13:06:41 PM XLON 5,949 84.10 1313092378061991
13:08:47 PM XLON 5,003 84.08 1313092378062113
13:10:20 PM XLON 9,537 84.10 1313092378062285
13:12:33 PM XLON 9,608 84.10 1313092378062596
13:15:15 PM XLON 95 84.22 1313092378062737
13:15:15 PM XLON 1,482 84.22 1313092378062738
13:15:15 PM XLON 7,992 84.22 1313092378062739
13:17:52 PM XLON 9,457 84.28 1313092378062899
13:18:26 PM XLON 133 84.26 1313092378062930
13:18:26 PM XLON 9,221 84.26 1313092378062931
13:19:09 PM XLON 9,489 84.26 1313092378062972
13:20:48 PM XLON 9,510 84.24 1313092378063060
13:20:49 PM XLON 9,553 84.22 1313092378063064
13:21:22 PM XLON 5,968 84.20 1313092378063086
13:21:26 PM XLON 5,531 84.18 1313092378063121
13:22:44 PM XLON 4,997 84.12 1313092378063262
13:23:58 PM XLON 75 84.10 1313092378063386
13:24:40 PM XLON 2,463 84.14 1313092378063467
13:24:40 PM XLON 3,978 84.14 1313092378063468
13:24:42 PM XLON 6,633 84.12 1313092378063470
13:27:23 PM XLON 2,742 84.12 1313092378063646
13:27:45 PM XLON 462 84.12 1313092378063663
13:27:45 PM XLON 2,584 84.12 1313092378063664
13:32:51 PM XLON 9,343 84.20 1313092378064176
13:32:51 PM XLON 9,653 84.18 1313092378064178
13:32:52 PM XLON 9,552 84.16 1313092378064179
13:32:52 PM XLON 9,500 84.14 1313092378064180
13:34:15 PM XLON 9,522 84.12 1313092378064313
13:34:31 PM XLON 4,834 84.10 1313092378064328
13:34:31 PM XLON 2,639 84.10 1313092378064329
13:34:33 PM XLON 1,747 84.10 1313092378064331
13:37:25 PM XLON 9,507 84.10 1313092378064496
13:38:20 PM XLON 9,179 84.08 1313092378064557
13:38:21 PM XLON 5,066 84.06 1313092378064561
13:40:33 PM XLON 9,209 84.10 1313092378064789
13:40:36 PM XLON 9,352 84.08 1313092378064803
13:43:18 PM XLON 7,180 84.10 1313092378065049
13:43:18 PM XLON 6,454 84.08 1313092378065050
13:43:24 PM XLON 2 84.08 1313092378065076
13:43:24 PM XLON 1,956 84.08 1313092378065077
13:47:36 PM XLON 2,608 84.18 1313092378065452
13:47:36 PM XLON 6,976 84.18 1313092378065453
13:47:37 PM XLON 9,382 84.16 1313092378065455
13:48:57 PM XLON 6,848 84.20 1313092378065501
13:48:57 PM XLON 2,476 84.20 1313092378065502
13:52:35 PM XLON 9,223 84.22 1313092378065746
13:54:09 PM XLON 462 84.20 1313092378065846
13:54:09 PM XLON 9,093 84.20 1313092378065847
13:54:21 PM XLON 3,237 84.18 1313092378065863
13:54:30 PM XLON 2,696 84.18 1313092378065868
13:54:30 PM XLON 3,354 84.18 1313092378065869
13:55:15 PM XLON 9,544 84.16 1313092378065943
13:55:15 PM XLON 9,640 84.14 1313092378065947
13:55:20 PM XLON 4,528 84.12 1313092378065948
13:55:20 PM XLON 4,654 84.12 1313092378065949
13:55:41 PM XLON 4,850 84.06 1313092378065980
13:55:41 PM XLON 773 84.06 1313092378065981
14:00:03 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:19 AM XLON 9,315 84.78 1313092378043450
09:03:41 AM XLON 649 84.78 1313092378043492
09:03:42 AM XLON 8,718 84.78 1313092378043497
09:04:11 AM XLON 9,180 84.78 1313092378043534
09:04:11 AM XLON 9,656 84.76 1313092378043535
09:04:11 AM XLON 4,900 84.74 1313092378043538
09:08:18 AM XLON 3,094 84.74 1313092378043944
09:08:18 AM XLON 6,294 84.74 1313092378043945
09:10:07 AM XLON 9,365 84.72 1313092378044065
09:11:05 AM XLON 88 84.70 1313092378044154
09:11:05 AM XLON 9,265 84.70 1313092378044155
09:15:01 AM XLON 9,402 84.84 1313092378044393
09:15:01 AM XLON 4,311 84.82 1313092378044396
09:15:07 AM XLON 264 84.82 1313092378044406
09:15:07 AM XLON 4,979 84.82 1313092378044407
09:15:09 AM XLON 9,506 84.80 1313092378044410
09:15:23 AM XLON 6,581 84.78 1313092378044432
09:15:23 AM XLON 2,715 84.78 1313092378044433
09:15:26 AM XLON 9,193 84.76 1313092378044437
09:15:28 AM XLON 2,650 84.74 1313092378044446
09:15:28 AM XLON 6,953 84.74 1313092378044447
09:17:30 AM XLON 6,904 84.70 1313092378044663
09:19:09 AM XLON 5,558 84.66 1313092378044882
09:19:09 AM XLON 6,005 84.64 1313092378044887
09:19:18 AM XLON 5,292 84.62 1313092378044891
09:20:14 AM XLON 5,081 84.56 1313092378044984
09:23:08 AM XLON 6,479 84.56 1313092378045157
09:24:39 AM XLON 5,023 84.62 1313092378045345
09:25:45 AM XLON 6,312 84.60 1313092378045412
09:25:57 AM XLON 6,653 84.58 1313092378045433
09:26:58 AM XLON 5,292 84.60 1313092378045492
09:26:58 AM XLON 1,707 84.60 1313092378045493
09:27:10 AM XLON 952 84.58 1313092378045504
09:27:10 AM XLON 4,129 84.58 1313092378045505
09:27:48 AM XLON 7,140 84.48 1313092378045632
09:28:35 AM XLON 4,151 84.64 1313092378045751
09:29:28 AM XLON 6,437 84.62 1313092378045799
09:30:18 AM XLON 5,551 84.58 1313092378045836
09:31:28 AM XLON 1,385 84.56 1313092378046023
09:31:28 AM XLON 4,118 84.56 1313092378046024
09:33:11 AM XLON 5,353 84.58 1313092378046200
09:34:48 AM XLON 5,218 84.56 1313092378046392
09:35:39 AM XLON 5,226 84.54 1313092378046475
09:35:39 AM XLON 5,136 84.52 1313092378046478
09:35:39 AM XLON 5,144 84.50 1313092378046479
09:37:18 AM XLON 856 84.48 1313092378046636
09:37:18 AM XLON 4,257 84.48 1313092378046637
09:37:18 AM XLON 3,351 84.46 1313092378046638
09:38:44 AM XLON 72 84.42 1313092378046715
09:39:49 AM XLON 5,876 84.42 1313092378046779
09:42:01 AM XLON 9,143 84.42 1313092378046988
09:42:01 AM XLON 3,053 84.40 1313092378046989
09:42:01 AM XLON 2,992 84.40 1313092378046990
09:42:01 AM XLON 5,254 84.38 1313092378046993
09:42:07 AM XLON 7,191 84.36 1313092378047000
09:45:23 AM XLON 8,210 84.38 1313092378047522
09:45:50 AM XLON 7,804 84.36 1313092378047610
09:48:15 AM XLON 7,810 84.40 1313092378047821
09:48:46 AM XLON 2,975 84.42 1313092378047877
09:48:46 AM XLON 4,323 84.42 1313092378047878
09:49:03 AM XLON 5,222 84.40 1313092378047893
09:49:30 AM XLON 6,524 84.42 1313092378047906
09:53:58 AM XLON 9,349 84.52 1313092378048191
09:54:47 AM XLON 5,436 84.52 1313092378048233
09:54:47 AM XLON 4,021 84.52 1313092378048234
09:55:39 AM XLON 8,963 84.50 1313092378048325
09:56:07 AM XLON 9,009 84.48 1313092378048365
09:57:19 AM XLON 4,941 84.46 1313092378048437
09:57:19 AM XLON 756 84.46 1313092378048438
10:00:30 AM XLON 9,362 84.54 1313092378048688
10:01:00 AM XLON 8,754 84.56 1313092378048720
10:01:04 AM XLON 9,006 84.54 1313092378048729
10:06:14 AM XLON 1,998 84.50 1313092378049035
10:06:14 AM XLON 7,093 84.50 1313092378049036
10:06:20 AM XLON 3,005 84.48 1313092378049044
10:06:29 AM XLON 778 84.52 1313092378049054
10:09:38 AM XLON 9,429 84.58 1313092378049246
10:10:27 AM XLON 9,404 84.56 1313092378049383
10:11:50 AM XLON 9,634 84.54 1313092378049507
10:12:10 AM XLON 9,514 84.52 1313092378049562
10:12:20 AM XLON 9,394 84.50 1313092378049574
10:12:41 AM XLON 9,371 84.48 1313092378049603
10:12:43 AM XLON 9,421 84.46 1313092378049614
10:19:21 AM XLON 2,639 84.56 1313092378050105
10:19:21 AM XLON 6,587 84.56 1313092378050106
10:20:29 AM XLON 2,964 84.54 1313092378050178
10:20:39 AM XLON 2,964 84.54 1313092378050189
10:20:39 AM XLON 975 84.54 1313092378050190
10:20:59 AM XLON 5,408 84.52 1313092378050191
10:20:59 AM XLON 6,493 84.50 1313092378050192
10:20:59 AM XLON 2,934 84.50 1313092378050193
10:21:19 AM XLON 2,099 84.48 1313092378050223
10:21:19 AM XLON 7,491 84.48 1313092378050224
10:21:29 AM XLON 7,244 84.46 1313092378050240
10:21:29 AM XLON 2,410 84.46 1313092378050241
10:21:56 AM XLON 5,065 84.46 1313092378050258
10:22:27 AM XLON 9,553 84.44 1313092378050279
10:22:27 AM XLON 4,918 84.42 1313092378050281
10:23:49 AM XLON 2,639 84.40 1313092378050395
10:23:49 AM XLON 2,489 84.40 1313092378050396
10:24:21 AM XLON 5,000 84.40 1313092378050467
10:24:21 AM XLON 331 84.40 1313092378050468
10:26:39 AM XLON 1,097 84.42 1313092378050580
10:27:10 AM XLON 5,623 84.42 1313092378050602
10:27:21 AM XLON 6,950 84.40 1313092378050615
10:27:21 AM XLON 2,177 84.38 1313092378050616
10:27:21 AM XLON 5,231 84.38 1313092378050617
10:29:20 AM XLON 2,350 84.42 1313092378050700
10:29:20 AM XLON 2,575 84.42 1313092378050701
10:29:20 AM XLON 273 84.42 1313092378050702
10:29:53 AM XLON 5,260 84.40 1313092378050751
10:30:05 AM XLON 5,187 84.38 1313092378050762
10:35:03 AM XLON 3,907 84.46 1313092378051160
10:35:03 AM XLON 5,350 84.46 1313092378051161
10:35:14 AM XLON 9,363 84.44 1313092378051187
10:35:23 AM XLON 5,089 84.42 1313092378051191
10:35:24 AM XLON 2,964 84.40 1313092378051194
10:35:24 AM XLON 5,228 84.40 1313092378051195
10:37:37 AM XLON 5,784 84.38 1313092378051325
10:37:40 AM XLON 6,774 84.36 1313092378051327
10:41:10 AM XLON 6,145 84.32 1313092378051480
10:41:29 AM XLON 6,425 84.30 1313092378051549
10:42:01 AM XLON 4,437 84.28 1313092378051602
10:44:21 AM XLON 9,355 84.30 1313092378051741
10:44:21 AM XLON 1,412 84.28 1313092378051742
10:44:24 AM XLON 6,231 84.28 1313092378051754
10:45:10 AM XLON 2,765 84.30 1313092378051794
10:50:20 AM XLON 2,639 84.34 1313092378052189
10:50:30 AM XLON 6,842 84.34 1313092378052196
10:51:23 AM XLON 9,207 84.32 1313092378052235
10:51:48 AM XLON 2,639 84.30 1313092378052257
10:51:48 AM XLON 28 84.30 1313092378052258
10:51:48 AM XLON 385 84.30 1313092378052259
10:52:10 AM XLON 9,557 84.28 1313092378052290
10:53:39 AM XLON 4,889 84.30 1313092378052379
10:54:00 AM XLON 6,872 84.28 1313092378052398
10:59:03 AM XLON 30 84.30 1313092378052753
10:59:04 AM XLON 448 84.30 1313092378052754
10:59:04 AM XLON 3,700 84.30 1313092378052755
10:59:04 AM XLON 5,260 84.30 1313092378052756
10:59:25 AM XLON 850 84.28 1313092378052778
10:59:51 AM XLON 1,823 84.28 1313092378052839
10:59:51 AM XLON 1,117 84.28 1313092378052840
10:59:51 AM XLON 1,059 84.28 1313092378052841
10:59:51 AM XLON 4,807 84.28 1313092378052842
11:00:18 AM XLON 9,357 84.26 1313092378052898
11:00:55 AM XLON 9,466 84.24 1313092378052941
11:02:11 AM XLON 1,969 84.22 1313092378053050
11:03:26 AM XLON 9,322 84.28 1313092378053124
11:04:26 AM XLON 9,188 84.32 1313092378053164
11:04:43 AM XLON 9,235 84.30 1313092378053182
11:08:38 AM XLON 7,402 84.30 1313092378053443
11:10:52 AM XLON 9,547 84.30 1313092378053648
11:10:59 AM XLON 6,113 84.28 1313092378053654
11:10:59 AM XLON 172 84.28 1313092378053655
11:10:59 AM XLON 3,219 84.28 1313092378053656
11:15:40 AM XLON 2,639 84.44 1313092378054002
11:15:40 AM XLON 6,749 84.44 1313092378054003
11:18:41 AM XLON 9,210 84.46 1313092378054213
11:18:41 AM XLON 9,456 84.44 1313092378054215
11:18:41 AM XLON 9,459 84.42 1313092378054217
11:18:42 AM XLON 9,236 84.40 1313092378054225
11:18:48 AM XLON 9,616 84.38 1313092378054228
11:18:48 AM XLON 6,998 84.36 1313092378054230
11:20:59 AM XLON 4,981 84.30 1313092378054373
11:20:59 AM XLON 1,771 84.30 1313092378054374
11:22:47 AM XLON 6,633 84.22 1313092378054475
11:23:22 AM XLON 5,669 84.26 1313092378054509
11:32:50 AM XLON 9,361 84.44 1313092378055216
11:34:19 AM XLON 9,341 84.42 1313092378055319
11:34:19 AM XLON 9,549 84.40 1313092378055320
11:37:11 AM XLON 6,600 84.40 1313092378055413
11:37:11 AM XLON 2,943 84.40 1313092378055414
11:37:24 AM XLON 9,582 84.38 1313092378055424
11:37:41 AM XLON 5,873 84.36 1313092378055437
11:37:41 AM XLON 3,488 84.36 1313092378055438
11:37:43 AM XLON 955 84.34 1313092378055440
11:37:59 AM XLON 8,524 84.34 1313092378055444
11:38:10 AM XLON 9,233 84.32 1313092378055486
11:40:39 AM XLON 5,509 84.32 1313092378055667
11:41:29 AM XLON 6,669 84.30 1313092378055707
11:42:00 AM XLON 5,309 84.28 1313092378055733
11:43:35 AM XLON 5,428 84.26 1313092378055830
11:43:53 AM XLON 5,415 84.24 1313092378055893
11:45:06 AM XLON 5,524 84.22 1313092378055934
11:48:42 AM XLON 5,477 84.20 1313092378056119
11:49:01 AM XLON 5,534 84.18 1313092378056134
11:51:52 AM XLON 9,642 84.34 1313092378056316
11:52:45 AM XLON 9,299 84.32 1313092378056363
11:56:10 AM XLON 9,263 84.34 1313092378056489
11:57:33 AM XLON 3,397 84.32 1313092378056543
11:57:33 AM XLON 6,082 84.32 1313092378056544
11:58:36 AM XLON 2,943 84.34 1313092378056579
11:58:36 AM XLON 6,597 84.34 1313092378056580
12:00:40 PM XLON 9,590 84.36 1313092378056835
12:00:40 PM XLON 9,629 84.34 1313092378056836
12:01:16 PM XLON 9,591 84.32 1313092378056866
12:02:00 PM XLON 9,184 84.30 1313092378056917
12:02:31 PM XLON 6,122 84.28 1313092378056973
12:03:57 PM XLON 3,477 84.28 1313092378057187
12:05:18 PM XLON 8,359 84.26 1313092378057321
12:05:30 PM XLON 3,704 84.24 1313092378057398
12:05:55 PM XLON 112 84.24 1313092378057476
12:05:55 PM XLON 1,609 84.24 1313092378057477
12:07:41 PM XLON 7,866 84.22 1313092378057718
12:08:31 PM XLON 752 84.22 1313092378057760
12:08:51 PM XLON 8,817 84.22 1313092378057788
12:10:25 PM XLON 8,627 84.20 1313092378057899
12:10:34 PM XLON 9,594 84.18 1313092378057915
12:11:50 PM XLON 7,074 84.22 1313092378058114
12:11:50 PM XLON 1,485 84.22 1313092378058115
12:12:41 PM XLON 7,651 84.20 1313092378058152
12:17:17 PM XLON 9,339 84.22 1313092378058468
12:20:27 PM XLON 9,190 84.22 1313092378058698
12:20:27 PM XLON 8,488 84.20 1313092378058699
12:20:27 PM XLON 6,790 84.18 1313092378058702
12:20:27 PM XLON 9,597 84.16 1313092378058707
12:21:44 PM XLON 454 84.22 1313092378058787
12:21:45 PM XLON 1,791 84.22 1313092378058788
12:21:45 PM XLON 4,850 84.22 1313092378058789
12:22:14 PM XLON 5,292 84.20 1313092378058826
12:23:28 PM XLON 5,400 84.18 1313092378058857
12:23:34 PM XLON 6,015 84.16 1313092378058863
12:24:08 PM XLON 3,642 84.14 1313092378058867
12:27:30 PM XLON 2,639 84.12 1313092378059007
12:27:30 PM XLON 5,272 84.12 1313092378059008
12:27:52 PM XLON 3,773 84.10 1313092378059023
12:28:03 PM XLON 2,378 84.10 1313092378059030
12:28:09 PM XLON 579 84.10 1313092378059039
12:28:15 PM XLON 235 84.10 1313092378059040
12:28:28 PM XLON 6,543 84.08 1313092378059055
12:28:32 PM XLON 4,046 84.06 1313092378059059
12:30:31 PM XLON 4,876 84.08 1313092378059116
12:30:31 PM XLON 4,868 84.06 1313092378059118
12:31:50 PM XLON 4,865 84.04 1313092378059268
12:33:23 PM XLON 4,856 84.02 1313092378059360
12:33:43 PM XLON 5,157 84.08 1313092378059401
12:34:06 PM XLON 5,033 84.06 1313092378059413
12:37:11 PM XLON 2,639 84.08 1313092378059720
12:37:11 PM XLON 2,597 84.08 1313092378059721
12:44:26 PM XLON 9,299 84.18 1313092378060164
12:49:07 PM XLON 9,531 84.24 1313092378060479
12:49:07 PM XLON 9,586 84.22 1313092378060487
12:49:07 PM XLON 9,446 84.20 1313092378060490
12:49:08 PM XLON 9,247 84.18 1313092378060493
12:49:09 PM XLON 9,252 84.16 1313092378060496
12:49:13 PM XLON 3,319 84.14 1313092378060499
12:49:13 PM XLON 5,861 84.14 1313092378060500
12:50:33 PM XLON 6,088 84.16 1313092378060593
12:50:35 PM XLON 5,465 84.14 1313092378060594
12:50:36 PM XLON 9,637 84.12 1313092378060596
12:53:31 PM XLON 3,321 84.12 1313092378060862
12:53:31 PM XLON 1,958 84.12 1313092378060863
12:56:07 PM XLON 5,252 84.14 1313092378061011
12:56:34 PM XLON 1,290 84.12 1313092378061043
12:56:35 PM XLON 1,980 84.12 1313092378061045
12:56:35 PM XLON 879 84.12 1313092378061046
12:56:35 PM XLON 1,121 84.12 1313092378061047
12:59:52 PM XLON 903 84.16 1313092378061300
13:00:09 PM XLON 6,383 84.16 1313092378061338
13:03:08 PM XLON 9,504 84.18 1313092378061691
13:03:53 PM XLON 9,447 84.16 1313092378061712
13:04:05 PM XLON 7,287 84.14 1313092378061717
13:04:10 PM XLON 9,399 84.12 1313092378061729
13:06:41 PM XLON 5,949 84.10 1313092378061991
13:08:47 PM XLON 5,003 84.08 1313092378062113
13:10:20 PM XLON 9,537 84.10 1313092378062285
13:12:33 PM XLON 9,608 84.10 1313092378062596
13:15:15 PM XLON 95 84.22 1313092378062737
13:15:15 PM XLON 1,482 84.22 1313092378062738
13:15:15 PM XLON 7,992 84.22 1313092378062739
13:17:52 PM XLON 9,457 84.28 1313092378062899
13:18:26 PM XLON 133 84.26 1313092378062930
13:18:26 PM XLON 9,221 84.26 1313092378062931
13:19:09 PM XLON 9,489 84.26 1313092378062972
13:20:48 PM XLON 9,510 84.24 1313092378063060
13:20:49 PM XLON 9,553 84.22 1313092378063064
13:21:22 PM XLON 5,968 84.20 1313092378063086
13:21:26 PM XLON 5,531 84.18 1313092378063121
13:22:44 PM XLON 4,997 84.12 1313092378063262
13:23:58 PM XLON 75 84.10 1313092378063386
13:24:40 PM XLON 2,463 84.14 1313092378063467
13:24:40 PM XLON 3,978 84.14 1313092378063468
13:24:42 PM XLON 6,633 84.12 1313092378063470
13:27:23 PM XLON 2,742 84.12 1313092378063646
13:27:45 PM XLON 462 84.12 1313092378063663
13:27:45 PM XLON 2,584 84.12 1313092378063664
13:32:51 PM XLON 9,343 84.20 1313092378064176
13:32:51 PM XLON 9,653 84.18 1313092378064178
13:32:52 PM XLON 9,552 84.16 1313092378064179
13:32:52 PM XLON 9,500 84.14 1313092378064180
13:34:15 PM XLON 9,522 84.12 1313092378064313
13:34:31 PM XLON 4,834 84.10 1313092378064328
13:34:31 PM XLON 2,639 84.10 1313092378064329
13:34:33 PM XLON 1,747 84.10 1313092378064331
13:37:25 PM XLON 9,507 84.10 1313092378064496
13:38:20 PM XLON 9,179 84.08 1313092378064557
13:38:21 PM XLON 5,066 84.06 1313092378064561
13:40:33 PM XLON 9,209 84.10 1313092378064789
13:40:36 PM XLON 9,352 84.08 1313092378064803
13:43:18 PM XLON 7,180 84.10 1313092378065049
13:43:18 PM XLON 6,454 84.08 1313092378065050
13:43:24 PM XLON 2 84.08 1313092378065076
13:43:24 PM XLON 1,956 84.08 1313092378065077
13:47:36 PM XLON 2,608 84.18 1313092378065452
13:47:36 PM XLON 6,976 84.18 1313092378065453
13:47:37 PM XLON 9,382 84.16 1313092378065455
13:48:57 PM XLON 6,848 84.20 1313092378065501
13:48:57 PM XLON 2,476 84.20 1313092378065502
13:52:35 PM XLON 9,223 84.22 1313092378065746
13:54:09 PM XLON 462 84.20 1313092378065846
13:54:09 PM XLON 9,093 84.20 1313092378065847
13:54:21 PM XLON 3,237 84.18 1313092378065863
13:54:30 PM XLON 2,696 84.18 1313092378065868
13:54:30 PM XLON 3,354 84.18 1313092378065869
13:55:15 PM XLON 9,544 84.16 1313092378065943
13:55:15 PM XLON 9,640 84.14 1313092378065947
13:55:20 PM XLON 4,528 84.12 1313092378065948
13:55:20 PM XLON 4,654 84.12 1313092378065949
13:55:41 PM XLON 4,850 84.06 1313092378065980
13:55:41 PM XLON 773 84.06 1313092378065981
14:00:03 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:19 AM XLON 9,315 84.78 1313092378043450
09:03:41 AM XLON 649 84.78 1313092378043492
09:03:42 AM XLON 8,718 84.78 1313092378043497
09:04:11 AM XLON 9,180 84.78 1313092378043534
09:04:11 AM XLON 9,656 84.76 1313092378043535
09:04:11 AM XLON 4,900 84.74 1313092378043538
09:08:18 AM XLON 3,094 84.74 1313092378043944
09:08:18 AM XLON 6,294 84.74 1313092378043945
09:10:07 AM XLON 9,365 84.72 1313092378044065
09:11:05 AM XLON 88 84.70 1313092378044154
09:11:05 AM XLON 9,265 84.70 1313092378044155
09:15:01 AM XLON 9,402 84.84 1313092378044393
09:15:01 AM XLON 4,311 84.82 1313092378044396
09:15:07 AM XLON 264 84.82 1313092378044406
09:15:07 AM XLON 4,979 84.82 1313092378044407
09:15:09 AM XLON 9,506 84.80 1313092378044410
09:15:23 AM XLON 6,581 84.78 1313092378044432
09:15:23 AM XLON 2,715 84.78 1313092378044433
09:15:26 AM XLON 9,193 84.76 1313092378044437
09:15:28 AM XLON 2,650 84.74 1313092378044446
09:15:28 AM XLON 6,953 84.74 1313092378044447
09:17:30 AM XLON 6,904 84.70 1313092378044663
09:19:09 AM XLON 5,558 84.66 1313092378044882
09:19:09 AM XLON 6,005 84.64 1313092378044887
09:19:18 AM XLON 5,292 84.62 1313092378044891
09:20:14 AM XLON 5,081 84.56 1313092378044984
09:23:08 AM XLON 6,479 84.56 1313092378045157
09:24:39 AM XLON 5,023 84.62 1313092378045345
09:25:45 AM XLON 6,312 84.60 1313092378045412
09:25:57 AM XLON 6,653 84.58 1313092378045433
09:26:58 AM XLON 5,292 84.60 1313092378045492
09:26:58 AM XLON 1,707 84.60 1313092378045493
09:27:10 AM XLON 952 84.58 1313092378045504
09:27:10 AM XLON 4,129 84.58 1313092378045505
09:27:48 AM XLON 7,140 84.48 1313092378045632
09:28:35 AM XLON 4,151 84.64 1313092378045751
09:29:28 AM XLON 6,437 84.62 1313092378045799
09:30:18 AM XLON 5,551 84.58 1313092378045836
09:31:28 AM XLON 1,385 84.56 1313092378046023
09:31:28 AM XLON 4,118 84.56 1313092378046024
09:33:11 AM XLON 5,353 84.58 1313092378046200
09:34:48 AM XLON 5,218 84.56 1313092378046392
09:35:39 AM XLON 5,226 84.54 1313092378046475
09:35:39 AM XLON 5,136 84.52 1313092378046478
09:35:39 AM XLON 5,144 84.50 1313092378046479
09:37:18 AM XLON 856 84.48 1313092378046636
09:37:18 AM XLON 4,257 84.48 1313092378046637
09:37:18 AM XLON 3,351 84.46 1313092378046638
09:38:44 AM XLON 72 84.42 1313092378046715
09:39:49 AM XLON 5,876 84.42 1313092378046779
09:42:01 AM XLON 9,143 84.42 1313092378046988
09:42:01 AM XLON 3,053 84.40 1313092378046989
09:42:01 AM XLON 2,992 84.40 1313092378046990
09:42:01 AM XLON 5,254 84.38 1313092378046993
09:42:07 AM XLON 7,191 84.36 1313092378047000
09:45:23 AM XLON 8,210 84.38 1313092378047522
09:45:50 AM XLON 7,804 84.36 1313092378047610
09:48:15 AM XLON 7,810 84.40 1313092378047821
09:48:46 AM XLON 2,975 84.42 1313092378047877
09:48:46 AM XLON 4,323 84.42 1313092378047878
09:49:03 AM XLON 5,222 84.40 1313092378047893
09:49:30 AM XLON 6,524 84.42 1313092378047906
09:53:58 AM XLON 9,349 84.52 1313092378048191
09:54:47 AM XLON 5,436 84.52 1313092378048233
09:54:47 AM XLON 4,021 84.52 1313092378048234
09:55:39 AM XLON 8,963 84.50 1313092378048325
09:56:07 AM XLON 9,009 84.48 1313092378048365
09:57:19 AM XLON 4,941 84.46 1313092378048437
09:57:19 AM XLON 756 84.46 1313092378048438
10:00:30 AM XLON 9,362 84.54 1313092378048688
10:01:00 AM XLON 8,754 84.56 1313092378048720
10:01:04 AM XLON 9,006 84.54 1313092378048729
10:06:14 AM XLON 1,998 84.50 1313092378049035
10:06:14 AM XLON 7,093 84.50 1313092378049036
10:06:20 AM XLON 3,005 84.48 1313092378049044
10:06:29 AM XLON 778 84.52 1313092378049054
10:09:38 AM XLON 9,429 84.58 1313092378049246
10:10:27 AM XLON 9,404 84.56 1313092378049383
10:11:50 AM XLON 9,634 84.54 1313092378049507
10:12:10 AM XLON 9,514 84.52 1313092378049562
10:12:20 AM XLON 9,394 84.50 1313092378049574
10:12:41 AM XLON 9,371 84.48 1313092378049603
10:12:43 AM XLON 9,421 84.46 1313092378049614
10:19:21 AM XLON 2,639 84.56 1313092378050105
10:19:21 AM XLON 6,587 84.56 1313092378050106
10:20:29 AM XLON 2,964 84.54 1313092378050178
10:20:39 AM XLON 2,964 84.54 1313092378050189
10:20:39 AM XLON 975 84.54 1313092378050190
10:20:59 AM XLON 5,408 84.52 1313092378050191
10:20:59 AM XLON 6,493 84.50 1313092378050192
10:20:59 AM XLON 2,934 84.50 1313092378050193
10:21:19 AM XLON 2,099 84.48 1313092378050223
10:21:19 AM XLON 7,491 84.48 1313092378050224
10:21:29 AM XLON 7,244 84.46 1313092378050240
10:21:29 AM XLON 2,410 84.46 1313092378050241
10:21:56 AM XLON 5,065 84.46 1313092378050258
10:22:27 AM XLON 9,553 84.44 1313092378050279
10:22:27 AM XLON 4,918 84.42 1313092378050281
10:23:49 AM XLON 2,639 84.40 1313092378050395
10:23:49 AM XLON 2,489 84.40 1313092378050396
10:24:21 AM XLON 5,000 84.40 1313092378050467
10:24:21 AM XLON 331 84.40 1313092378050468
10:26:39 AM XLON 1,097 84.42 1313092378050580
10:27:10 AM XLON 5,623 84.42 1313092378050602
10:27:21 AM XLON 6,950 84.40 1313092378050615
10:27:21 AM XLON 2,177 84.38 1313092378050616
10:27:21 AM XLON 5,231 84.38 1313092378050617
10:29:20 AM XLON 2,350 84.42 1313092378050700
10:29:20 AM XLON 2,575 84.42 1313092378050701
10:29:20 AM XLON 273 84.42 1313092378050702
10:29:53 AM XLON 5,260 84.40 1313092378050751
10:30:05 AM XLON 5,187 84.38 1313092378050762
10:35:03 AM XLON 3,907 84.46 1313092378051160
10:35:03 AM XLON 5,350 84.46 1313092378051161
10:35:14 AM XLON 9,363 84.44 1313092378051187
10:35:23 AM XLON 5,089 84.42 1313092378051191
10:35:24 AM XLON 2,964 84.40 1313092378051194
10:35:24 AM XLON 5,228 84.40 1313092378051195
10:37:37 AM XLON 5,784 84.38 1313092378051325
10:37:40 AM XLON 6,774 84.36 1313092378051327
10:41:10 AM XLON 6,145 84.32 1313092378051480
10:41:29 AM XLON 6,425 84.30 1313092378051549
10:42:01 AM XLON 4,437 84.28 1313092378051602
10:44:21 AM XLON 9,355 84.30 1313092378051741
10:44:21 AM XLON 1,412 84.28 1313092378051742
10:44:24 AM XLON 6,231 84.28 1313092378051754
10:45:10 AM XLON 2,765 84.30 1313092378051794
10:50:20 AM XLON 2,639 84.34 1313092378052189
10:50:30 AM XLON 6,842 84.34 1313092378052196
10:51:23 AM XLON 9,207 84.32 1313092378052235
10:51:48 AM XLON 2,639 84.30 1313092378052257
10:51:48 AM XLON 28 84.30 1313092378052258
10:51:48 AM XLON 385 84.30 1313092378052259
10:52:10 AM XLON 9,557 84.28 1313092378052290
10:53:39 AM XLON 4,889 84.30 1313092378052379
10:54:00 AM XLON 6,872 84.28 1313092378052398
10:59:03 AM XLON 30 84.30 1313092378052753
10:59:04 AM XLON 448 84.30 1313092378052754
10:59:04 AM XLON 3,700 84.30 1313092378052755
10:59:04 AM XLON 5,260 84.30 1313092378052756
10:59:25 AM XLON 850 84.28 1313092378052778
10:59:51 AM XLON 1,823 84.28 1313092378052839
10:59:51 AM XLON 1,117 84.28 1313092378052840
10:59:51 AM XLON 1,059 84.28 1313092378052841
10:59:51 AM XLON 4,807 84.28 1313092378052842
11:00:18 AM XLON 9,357 84.26 1313092378052898
11:00:55 AM XLON 9,466 84.24 1313092378052941
11:02:11 AM XLON 1,969 84.22 1313092378053050
11:03:26 AM XLON 9,322 84.28 1313092378053124
11:04:26 AM XLON 9,188 84.32 1313092378053164
11:04:43 AM XLON 9,235 84.30 1313092378053182
11:08:38 AM XLON 7,402 84.30 1313092378053443
11:10:52 AM XLON 9,547 84.30 1313092378053648
11:10:59 AM XLON 6,113 84.28 1313092378053654
11:10:59 AM XLON 172 84.28 1313092378053655
11:10:59 AM XLON 3,219 84.28 1313092378053656
11:15:40 AM XLON 2,639 84.44 1313092378054002
11:15:40 AM XLON 6,749 84.44 1313092378054003
11:18:41 AM XLON 9,210 84.46 1313092378054213
11:18:41 AM XLON 9,456 84.44 1313092378054215
11:18:41 AM XLON 9,459 84.42 1313092378054217
11:18:42 AM XLON 9,236 84.40 1313092378054225
11:18:48 AM XLON 9,616 84.38 1313092378054228
11:18:48 AM XLON 6,998 84.36 1313092378054230
11:20:59 AM XLON 4,981 84.30 1313092378054373
11:20:59 AM XLON 1,771 84.30 1313092378054374
11:22:47 AM XLON 6,633 84.22 1313092378054475
11:23:22 AM XLON 5,669 84.26 1313092378054509
11:32:50 AM XLON 9,361 84.44 1313092378055216
11:34:19 AM XLON 9,341 84.42 1313092378055319
11:34:19 AM XLON 9,549 84.40 1313092378055320
11:37:11 AM XLON 6,600 84.40 1313092378055413
11:37:11 AM XLON 2,943 84.40 1313092378055414
11:37:24 AM XLON 9,582 84.38 1313092378055424
11:37:41 AM XLON 5,873 84.36 1313092378055437
11:37:41 AM XLON 3,488 84.36 1313092378055438
11:37:43 AM XLON 955 84.34 1313092378055440
11:37:59 AM XLON 8,524 84.34 1313092378055444
11:38:10 AM XLON 9,233 84.32 1313092378055486
11:40:39 AM XLON 5,509 84.32 1313092378055667
11:41:29 AM XLON 6,669 84.30 1313092378055707
11:42:00 AM XLON 5,309 84.28 1313092378055733
11:43:35 AM XLON 5,428 84.26 1313092378055830
11:43:53 AM XLON 5,415 84.24 1313092378055893
11:45:06 AM XLON 5,524 84.22 1313092378055934
11:48:42 AM XLON 5,477 84.20 1313092378056119
11:49:01 AM XLON 5,534 84.18 1313092378056134
11:51:52 AM XLON 9,642 84.34 1313092378056316
11:52:45 AM XLON 9,299 84.32 1313092378056363
11:56:10 AM XLON 9,263 84.34 1313092378056489
11:57:33 AM XLON 3,397 84.32 1313092378056543
11:57:33 AM XLON 6,082 84.32 1313092378056544
11:58:36 AM XLON 2,943 84.34 1313092378056579
11:58:36 AM XLON 6,597 84.34 1313092378056580
12:00:40 PM XLON 9,590 84.36 1313092378056835
12:00:40 PM XLON 9,629 84.34 1313092378056836
12:01:16 PM XLON 9,591 84.32 1313092378056866
12:02:00 PM XLON 9,184 84.30 1313092378056917
12:02:31 PM XLON 6,122 84.28 1313092378056973
12:03:57 PM XLON 3,477 84.28 1313092378057187
12:05:18 PM XLON 8,359 84.26 1313092378057321
12:05:30 PM XLON 3,704 84.24 1313092378057398
12:05:55 PM XLON 112 84.24 1313092378057476
12:05:55 PM XLON 1,609 84.24 1313092378057477
12:07:41 PM XLON 7,866 84.22 1313092378057718
12:08:31 PM XLON 752 84.22 1313092378057760
12:08:51 PM XLON 8,817 84.22 1313092378057788
12:10:25 PM XLON 8,627 84.20 1313092378057899
12:10:34 PM XLON 9,594 84.18 1313092378057915
12:11:50 PM XLON 7,074 84.22 1313092378058114
12:11:50 PM XLON 1,485 84.22 1313092378058115
12:12:41 PM XLON 7,651 84.20 1313092378058152
12:17:17 PM XLON 9,339 84.22 1313092378058468
12:20:27 PM XLON 9,190 84.22 1313092378058698
12:20:27 PM XLON 8,488 84.20 1313092378058699
12:20:27 PM XLON 6,790 84.18 1313092378058702
12:20:27 PM XLON 9,597 84.16 1313092378058707
12:21:44 PM XLON 454 84.22 1313092378058787
12:21:45 PM XLON 1,791 84.22 1313092378058788
12:21:45 PM XLON 4,850 84.22 1313092378058789
12:22:14 PM XLON 5,292 84.20 1313092378058826
12:23:28 PM XLON 5,400 84.18 1313092378058857
12:23:34 PM XLON 6,015 84.16 1313092378058863
12:24:08 PM XLON 3,642 84.14 1313092378058867
12:27:30 PM XLON 2,639 84.12 1313092378059007
12:27:30 PM XLON 5,272 84.12 1313092378059008
12:27:52 PM XLON 3,773 84.10 1313092378059023
12:28:03 PM XLON 2,378 84.10 1313092378059030
12:28:09 PM XLON 579 84.10 1313092378059039
12:28:15 PM XLON 235 84.10 1313092378059040
12:28:28 PM XLON 6,543 84.08 1313092378059055
12:28:32 PM XLON 4,046 84.06 1313092378059059
12:30:31 PM XLON 4,876 84.08 1313092378059116
12:30:31 PM XLON 4,868 84.06 1313092378059118
12:31:50 PM XLON 4,865 84.04 1313092378059268
12:33:23 PM XLON 4,856 84.02 1313092378059360
12:33:43 PM XLON 5,157 84.08 1313092378059401
12:34:06 PM XLON 5,033 84.06 1313092378059413
12:37:11 PM XLON 2,639 84.08 1313092378059720
12:37:11 PM XLON 2,597 84.08 1313092378059721
12:44:26 PM XLON 9,299 84.18 1313092378060164
12:49:07 PM XLON 9,531 84.24 1313092378060479
12:49:07 PM XLON 9,586 84.22 1313092378060487
12:49:07 PM XLON 9,446 84.20 1313092378060490
12:49:08 PM XLON 9,247 84.18 1313092378060493
12:49:09 PM XLON 9,252 84.16 1313092378060496
12:49:13 PM XLON 3,319 84.14 1313092378060499
12:49:13 PM XLON 5,861 84.14 1313092378060500
12:50:33 PM XLON 6,088 84.16 1313092378060593
12:50:35 PM XLON 5,465 84.14 1313092378060594
12:50:36 PM XLON 9,637 84.12 1313092378060596
12:53:31 PM XLON 3,321 84.12 1313092378060862
12:53:31 PM XLON 1,958 84.12 1313092378060863
12:56:07 PM XLON 5,252 84.14 1313092378061011
12:56:34 PM XLON 1,290 84.12 1313092378061043
12:56:35 PM XLON 1,980 84.12 1313092378061045
12:56:35 PM XLON 879 84.12 1313092378061046
12:56:35 PM XLON 1,121 84.12 1313092378061047
12:59:52 PM XLON 903 84.16 1313092378061300
13:00:09 PM XLON 6,383 84.16 1313092378061338
13:03:08 PM XLON 9,504 84.18 1313092378061691
13:03:53 PM XLON 9,447 84.16 1313092378061712
13:04:05 PM XLON 7,287 84.14 1313092378061717
13:04:10 PM XLON 9,399 84.12 1313092378061729
13:06:41 PM XLON 5,949 84.10 1313092378061991
13:08:47 PM XLON 5,003 84.08 1313092378062113
13:10:20 PM XLON 9,537 84.10 1313092378062285
13:12:33 PM XLON 9,608 84.10 1313092378062596
13:15:15 PM XLON 95 84.22 1313092378062737
13:15:15 PM XLON 1,482 84.22 1313092378062738
13:15:15 PM XLON 7,992 84.22 1313092378062739
13:17:52 PM XLON 9,457 84.28 1313092378062899
13:18:26 PM XLON 133 84.26 1313092378062930
13:18:26 PM XLON 9,221 84.26 1313092378062931
13:19:09 PM XLON 9,489 84.26 1313092378062972
13:20:48 PM XLON 9,510 84.24 1313092378063060
13:20:49 PM XLON 9,553 84.22 1313092378063064
13:21:22 PM XLON 5,968 84.20 1313092378063086
13:21:26 PM XLON 5,531 84.18 1313092378063121
13:22:44 PM XLON 4,997 84.12 1313092378063262
13:23:58 PM XLON 75 84.10 1313092378063386
13:24:40 PM XLON 2,463 84.14 1313092378063467
13:24:40 PM XLON 3,978 84.14 1313092378063468
13:24:42 PM XLON 6,633 84.12 1313092378063470
13:27:23 PM XLON 2,742 84.12 1313092378063646
13:27:45 PM XLON 462 84.12 1313092378063663
13:27:45 PM XLON 2,584 84.12 1313092378063664
13:32:51 PM XLON 9,343 84.20 1313092378064176
13:32:51 PM XLON 9,653 84.18 1313092378064178
13:32:52 PM XLON 9,552 84.16 1313092378064179
13:32:52 PM XLON 9,500 84.14 1313092378064180
13:34:15 PM XLON 9,522 84.12 1313092378064313
13:34:31 PM XLON 4,834 84.10 1313092378064328
13:34:31 PM XLON 2,639 84.10 1313092378064329
13:34:33 PM XLON 1,747 84.10 1313092378064331
13:37:25 PM XLON 9,507 84.10 1313092378064496
13:38:20 PM XLON 9,179 84.08 1313092378064557
13:38:21 PM XLON 5,066 84.06 1313092378064561
13:40:33 PM XLON 9,209 84.10 1313092378064789
13:40:36 PM XLON 9,352 84.08 1313092378064803
13:43:18 PM XLON 7,180 84.10 1313092378065049
13:43:18 PM XLON 6,454 84.08 1313092378065050
13:43:24 PM XLON 2 84.08 1313092378065076
13:43:24 PM XLON 1,956 84.08 1313092378065077
13:47:36 PM XLON 2,608 84.18 1313092378065452
13:47:36 PM XLON 6,976 84.18 1313092378065453
13:47:37 PM XLON 9,382 84.16 1313092378065455
13:48:57 PM XLON 6,848 84.20 1313092378065501
13:48:57 PM XLON 2,476 84.20 1313092378065502
13:52:35 PM XLON 9,223 84.22 1313092378065746
13:54:09 PM XLON 462 84.20 1313092378065846
13:54:09 PM XLON 9,093 84.20 1313092378065847
13:54:21 PM XLON 3,237 84.18 1313092378065863
13:54:30 PM XLON 2,696 84.18 1313092378065868
13:54:30 PM XLON 3,354 84.18 1313092378065869
13:55:15 PM XLON 9,544 84.16 1313092378065943
13:55:15 PM XLON 9,640 84.14 1313092378065947
13:55:20 PM XLON 4,528 84.12 1313092378065948
13:55:20 PM XLON 4,654 84.12 1313092378065949
13:55:41 PM XLON 4,850 84.06 1313092378065980
13:55:41 PM XLON 773 84.06 1313092378065981
14:00:03 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:19 AM XLON 9,315 84.78 1313092378043450
09:03:41 AM XLON 649 84.78 1313092378043492
09:03:42 AM XLON 8,718 84.78 1313092378043497
09:04:11 AM XLON 9,180 84.78 1313092378043534
09:04:11 AM XLON 9,656 84.76 1313092378043535
09:04:11 AM XLON 4,900 84.74 1313092378043538
09:08:18 AM XLON 3,094 84.74 1313092378043944
09:08:18 AM XLON 6,294 84.74 1313092378043945
09:10:07 AM XLON 9,365 84.72 1313092378044065
09:11:05 AM XLON 88 84.70 1313092378044154
09:11:05 AM XLON 9,265 84.70 1313092378044155
09:15:01 AM XLON 9,402 84.84 1313092378044393
09:15:01 AM XLON 4,311 84.82 1313092378044396
09:15:07 AM XLON 264 84.82 1313092378044406
09:15:07 AM XLON 4,979 84.82 1313092378044407
09:15:09 AM XLON 9,506 84.80 1313092378044410
09:15:23 AM XLON 6,581 84.78 1313092378044432
09:15:23 AM XLON 2,715 84.78 1313092378044433
09:15:26 AM XLON 9,193 84.76 1313092378044437
09:15:28 AM XLON 2,650 84.74 1313092378044446
09:15:28 AM XLON 6,953 84.74 1313092378044447
09:17:30 AM XLON 6,904 84.70 1313092378044663
09:19:09 AM XLON 5,558 84.66 1313092378044882
09:19:09 AM XLON 6,005 84.64 1313092378044887
09:19:18 AM XLON 5,292 84.62 1313092378044891
09:20:14 AM XLON 5,081 84.56 1313092378044984
09:23:08 AM XLON 6,479 84.56 1313092378045157
09:24:39 AM XLON 5,023 84.62 1313092378045345
09:25:45 AM XLON 6,312 84.60 1313092378045412
09:25:57 AM XLON 6,653 84.58 1313092378045433
09:26:58 AM XLON 5,292 84.60 1313092378045492
09:26:58 AM XLON 1,707 84.60 1313092378045493
09:27:10 AM XLON 952 84.58 1313092378045504
09:27:10 AM XLON 4,129 84.58 1313092378045505
09:27:48 AM XLON 7,140 84.48 1313092378045632
09:28:35 AM XLON 4,151 84.64 1313092378045751
09:29:28 AM XLON 6,437 84.62 1313092378045799
09:30:18 AM XLON 5,551 84.58 1313092378045836
09:31:28 AM XLON 1,385 84.56 1313092378046023
09:31:28 AM XLON 4,118 84.56 1313092378046024
09:33:11 AM XLON 5,353 84.58 1313092378046200
09:34:48 AM XLON 5,218 84.56 1313092378046392
09:35:39 AM XLON 5,226 84.54 1313092378046475
09:35:39 AM XLON 5,136 84.52 1313092378046478
09:35:39 AM XLON 5,144 84.50 1313092378046479
09:37:18 AM XLON 856 84.48 1313092378046636
09:37:18 AM XLON 4,257 84.48 1313092378046637
09:37:18 AM XLON 3,351 84.46 1313092378046638
09:38:44 AM XLON 72 84.42 1313092378046715
09:39:49 AM XLON 5,876 84.42 1313092378046779
09:42:01 AM XLON 9,143 84.42 1313092378046988
09:42:01 AM XLON 3,053 84.40 1313092378046989
09:42:01 AM XLON 2,992 84.40 1313092378046990
09:42:01 AM XLON 5,254 84.38 1313092378046993
09:42:07 AM XLON 7,191 84.36 1313092378047000
09:45:23 AM XLON 8,210 84.38 1313092378047522
09:45:50 AM XLON 7,804 84.36 1313092378047610
09:48:15 AM XLON 7,810 84.40 1313092378047821
09:48:46 AM XLON 2,975 84.42 1313092378047877
09:48:46 AM XLON 4,323 84.42 1313092378047878
09:49:03 AM XLON 5,222 84.40 1313092378047893
09:49:30 AM XLON 6,524 84.42 1313092378047906
09:53:58 AM XLON 9,349 84.52 1313092378048191
09:54:47 AM XLON 5,436 84.52 1313092378048233
09:54:47 AM XLON 4,021 84.52 1313092378048234
09:55:39 AM XLON 8,963 84.50 1313092378048325
09:56:07 AM XLON 9,009 84.48 1313092378048365
09:57:19 AM XLON 4,941 84.46 1313092378048437
09:57:19 AM XLON 756 84.46 1313092378048438
10:00:30 AM XLON 9,362 84.54 1313092378048688
10:01:00 AM XLON 8,754 84.56 1313092378048720
10:01:04 AM XLON 9,006 84.54 1313092378048729
10:06:14 AM XLON 1,998 84.50 1313092378049035
10:06:14 AM XLON 7,093 84.50 1313092378049036
10:06:20 AM XLON 3,005 84.48 1313092378049044
10:06:29 AM XLON 778 84.52 1313092378049054
10:09:38 AM XLON 9,429 84.58 1313092378049246
10:10:27 AM XLON 9,404 84.56 1313092378049383
10:11:50 AM XLON 9,634 84.54 1313092378049507
10:12:10 AM XLON 9,514 84.52 1313092378049562
10:12:20 AM XLON 9,394 84.50 1313092378049574
10:12:41 AM XLON 9,371 84.48 1313092378049603
10:12:43 AM XLON 9,421 84.46 1313092378049614
10:19:21 AM XLON 2,639 84.56 1313092378050105
10:19:21 AM XLON 6,587 84.56 1313092378050106
10:20:29 AM XLON 2,964 84.54 1313092378050178
10:20:39 AM XLON 2,964 84.54 1313092378050189
10:20:39 AM XLON 975 84.54 1313092378050190
10:20:59 AM XLON 5,408 84.52 1313092378050191
10:20:59 AM XLON 6,493 84.50 1313092378050192
10:20:59 AM XLON 2,934 84.50 1313092378050193
10:21:19 AM XLON 2,099 84.48 1313092378050223
10:21:19 AM XLON 7,491 84.48 1313092378050224
10:21:29 AM XLON 7,244 84.46 1313092378050240
10:21:29 AM XLON 2,410 84.46 1313092378050241
10:21:56 AM XLON 5,065 84.46 1313092378050258
10:22:27 AM XLON 9,553 84.44 1313092378050279
10:22:27 AM XLON 4,918 84.42 1313092378050281
10:23:49 AM XLON 2,639 84.40 1313092378050395
10:23:49 AM XLON 2,489 84.40 1313092378050396
10:24:21 AM XLON 5,000 84.40 1313092378050467
10:24:21 AM XLON 331 84.40 1313092378050468
10:26:39 AM XLON 1,097 84.42 1313092378050580
10:27:10 AM XLON 5,623 84.42 1313092378050602
10:27:21 AM XLON 6,950 84.40 1313092378050615
10:27:21 AM XLON 2,177 84.38 1313092378050616
10:27:21 AM XLON 5,231 84.38 1313092378050617
10:29:20 AM XLON 2,350 84.42 1313092378050700
10:29:20 AM XLON 2,575 84.42 1313092378050701
10:29:20 AM XLON 273 84.42 1313092378050702
10:29:53 AM XLON 5,260 84.40 1313092378050751
10:30:05 AM XLON 5,187 84.38 1313092378050762
10:35:03 AM XLON 3,907 84.46 1313092378051160
10:35:03 AM XLON 5,350 84.46 1313092378051161
10:35:14 AM XLON 9,363 84.44 1313092378051187
10:35:23 AM XLON 5,089 84.42 1313092378051191
10:35:24 AM XLON 2,964 84.40 1313092378051194
10:35:24 AM XLON 5,228 84.40 1313092378051195
10:37:37 AM XLON 5,784 84.38 1313092378051325
10:37:40 AM XLON 6,774 84.36 1313092378051327
10:41:10 AM XLON 6,145 84.32 1313092378051480
10:41:29 AM XLON 6,425 84.30 1313092378051549
10:42:01 AM XLON 4,437 84.28 1313092378051602
10:44:21 AM XLON 9,355 84.30 1313092378051741
10:44:21 AM XLON 1,412 84.28 1313092378051742
10:44:24 AM XLON 6,231 84.28 1313092378051754
10:45:10 AM XLON 2,765 84.30 1313092378051794
10:50:20 AM XLON 2,639 84.34 1313092378052189
10:50:30 AM XLON 6,842 84.34 1313092378052196
10:51:23 AM XLON 9,207 84.32 1313092378052235
10:51:48 AM XLON 2,639 84.30 1313092378052257
10:51:48 AM XLON 28 84.30 1313092378052258
10:51:48 AM XLON 385 84.30 1313092378052259
10:52:10 AM XLON 9,557 84.28 1313092378052290
10:53:39 AM XLON 4,889 84.30 1313092378052379
10:54:00 AM XLON 6,872 84.28 1313092378052398
10:59:03 AM XLON 30 84.30 1313092378052753
10:59:04 AM XLON 448 84.30 1313092378052754
10:59:04 AM XLON 3,700 84.30 1313092378052755
10:59:04 AM XLON 5,260 84.30 1313092378052756
10:59:25 AM XLON 850 84.28 1313092378052778
10:59:51 AM XLON 1,823 84.28 1313092378052839
10:59:51 AM XLON 1,117 84.28 1313092378052840
10:59:51 AM XLON 1,059 84.28 1313092378052841
10:59:51 AM XLON 4,807 84.28 1313092378052842
11:00:18 AM XLON 9,357 84.26 1313092378052898
11:00:55 AM XLON 9,466 84.24 1313092378052941
11:02:11 AM XLON 1,969 84.22 1313092378053050
11:03:26 AM XLON 9,322 84.28 1313092378053124
11:04:26 AM XLON 9,188 84.32 1313092378053164
11:04:43 AM XLON 9,235 84.30 1313092378053182
11:08:38 AM XLON 7,402 84.30 1313092378053443
11:10:52 AM XLON 9,547 84.30 1313092378053648
11:10:59 AM XLON 6,113 84.28 1313092378053654
11:10:59 AM XLON 172 84.28 1313092378053655
11:10:59 AM XLON 3,219 84.28 1313092378053656
11:15:40 AM XLON 2,639 84.44 1313092378054002
11:15:40 AM XLON 6,749 84.44 1313092378054003
11:18:41 AM XLON 9,210 84.46 1313092378054213
11:18:41 AM XLON 9,456 84.44 1313092378054215
11:18:41 AM XLON 9,459 84.42 1313092378054217
11:18:42 AM XLON 9,236 84.40 1313092378054225
11:18:48 AM XLON 9,616 84.38 1313092378054228
11:18:48 AM XLON 6,998 84.36 1313092378054230
11:20:59 AM XLON 4,981 84.30 1313092378054373
11:20:59 AM XLON 1,771 84.30 1313092378054374
11:22:47 AM XLON 6,633 84.22 1313092378054475
11:23:22 AM XLON 5,669 84.26 1313092378054509
11:32:50 AM XLON 9,361 84.44 1313092378055216
11:34:19 AM XLON 9,341 84.42 1313092378055319
11:34:19 AM XLON 9,549 84.40 1313092378055320
11:37:11 AM XLON 6,600 84.40 1313092378055413
11:37:11 AM XLON 2,943 84.40 1313092378055414
11:37:24 AM XLON 9,582 84.38 1313092378055424
11:37:41 AM XLON 5,873 84.36 1313092378055437
11:37:41 AM XLON 3,488 84.36 1313092378055438
11:37:43 AM XLON 955 84.34 1313092378055440
11:37:59 AM XLON 8,524 84.34 1313092378055444
11:38:10 AM XLON 9,233 84.32 1313092378055486
11:40:39 AM XLON 5,509 84.32 1313092378055667
11:41:29 AM XLON 6,669 84.30 1313092378055707
11:42:00 AM XLON 5,309 84.28 1313092378055733
11:43:35 AM XLON 5,428 84.26 1313092378055830
11:43:53 AM XLON 5,415 84.24 1313092378055893
11:45:06 AM XLON 5,524 84.22 1313092378055934
11:48:42 AM XLON 5,477 84.20 1313092378056119
11:49:01 AM XLON 5,534 84.18 1313092378056134
11:51:52 AM XLON 9,642 84.34 1313092378056316
11:52:45 AM XLON 9,299 84.32 1313092378056363
11:56:10 AM XLON 9,263 84.34 1313092378056489
11:57:33 AM XLON 3,397 84.32 1313092378056543
11:57:33 AM XLON 6,082 84.32 1313092378056544
11:58:36 AM XLON 2,943 84.34 1313092378056579
11:58:36 AM XLON 6,597 84.34 1313092378056580
12:00:40 PM XLON 9,590 84.36 1313092378056835
12:00:40 PM XLON 9,629 84.34 1313092378056836
12:01:16 PM XLON 9,591 84.32 1313092378056866
12:02:00 PM XLON 9,184 84.30 1313092378056917
12:02:31 PM XLON 6,122 84.28 1313092378056973
12:03:57 PM XLON 3,477 84.28 1313092378057187
12:05:18 PM XLON 8,359 84.26 1313092378057321
12:05:30 PM XLON 3,704 84.24 1313092378057398
12:05:55 PM XLON 112 84.24 1313092378057476
12:05:55 PM XLON 1,609 84.24 1313092378057477
12:07:41 PM XLON 7,866 84.22 1313092378057718
12:08:31 PM XLON 752 84.22 1313092378057760
12:08:51 PM XLON 8,817 84.22 1313092378057788
12:10:25 PM XLON 8,627 84.20 1313092378057899
12:10:34 PM XLON 9,594 84.18 1313092378057915
12:11:50 PM XLON 7,074 84.22 1313092378058114
12:11:50 PM XLON 1,485 84.22 1313092378058115
12:12:41 PM XLON 7,651 84.20 1313092378058152
12:17:17 PM XLON 9,339 84.22 1313092378058468
12:20:27 PM XLON 9,190 84.22 1313092378058698
12:20:27 PM XLON 8,488 84.20 1313092378058699
12:20:27 PM XLON 6,790 84.18 1313092378058702
12:20:27 PM XLON 9,597 84.16 1313092378058707
12:21:44 PM XLON 454 84.22 1313092378058787
12:21:45 PM XLON 1,791 84.22 1313092378058788
12:21:45 PM XLON 4,850 84.22 1313092378058789
12:22:14 PM XLON 5,292 84.20 1313092378058826
12:23:28 PM XLON 5,400 84.18 1313092378058857
12:23:34 PM XLON 6,015 84.16 1313092378058863
12:24:08 PM XLON 3,642 84.14 1313092378058867
12:27:30 PM XLON 2,639 84.12 1313092378059007
12:27:30 PM XLON 5,272 84.12 1313092378059008
12:27:52 PM XLON 3,773 84.10 1313092378059023
12:28:03 PM XLON 2,378 84.10 1313092378059030
12:28:09 PM XLON 579 84.10 1313092378059039
12:28:15 PM XLON 235 84.10 1313092378059040
12:28:28 PM XLON 6,543 84.08 1313092378059055
12:28:32 PM XLON 4,046 84.06 1313092378059059
12:30:31 PM XLON 4,876 84.08 1313092378059116
12:30:31 PM XLON 4,868 84.06 1313092378059118
12:31:50 PM XLON 4,865 84.04 1313092378059268
12:33:23 PM XLON 4,856 84.02 1313092378059360
12:33:43 PM XLON 5,157 84.08 1313092378059401
12:34:06 PM XLON 5,033 84.06 1313092378059413
12:37:11 PM XLON 2,639 84.08 1313092378059720
12:37:11 PM XLON 2,597 84.08 1313092378059721
12:44:26 PM XLON 9,299 84.18 1313092378060164
12:49:07 PM XLON 9,531 84.24 1313092378060479
12:49:07 PM XLON 9,586 84.22 1313092378060487
12:49:07 PM XLON 9,446 84.20 1313092378060490
12:49:08 PM XLON 9,247 84.18 1313092378060493
12:49:09 PM XLON 9,252 84.16 1313092378060496
12:49:13 PM XLON 3,319 84.14 1313092378060499
12:49:13 PM XLON 5,861 84.14 1313092378060500
12:50:33 PM XLON 6,088 84.16 1313092378060593
12:50:35 PM XLON 5,465 84.14 1313092378060594
12:50:36 PM XLON 9,637 84.12 1313092378060596
12:53:31 PM XLON 3,321 84.12 1313092378060862
12:53:31 PM XLON 1,958 84.12 1313092378060863
12:56:07 PM XLON 5,252 84.14 1313092378061011
12:56:34 PM XLON 1,290 84.12 1313092378061043
12:56:35 PM XLON 1,980 84.12 1313092378061045
12:56:35 PM XLON 879 84.12 1313092378061046
12:56:35 PM XLON 1,121 84.12 1313092378061047
12:59:52 PM XLON 903 84.16 1313092378061300
13:00:09 PM XLON 6,383 84.16 1313092378061338
13:03:08 PM XLON 9,504 84.18 1313092378061691
13:03:53 PM XLON 9,447 84.16 1313092378061712
13:04:05 PM XLON 7,287 84.14 1313092378061717
13:04:10 PM XLON 9,399 84.12 1313092378061729
13:06:41 PM XLON 5,949 84.10 1313092378061991
13:08:47 PM XLON 5,003 84.08 1313092378062113
13:10:20 PM XLON 9,537 84.10 1313092378062285
13:12:33 PM XLON 9,608 84.10 1313092378062596
13:15:15 PM XLON 95 84.22 1313092378062737
13:15:15 PM XLON 1,482 84.22 1313092378062738
13:15:15 PM XLON 7,992 84.22 1313092378062739
13:17:52 PM XLON 9,457 84.28 1313092378062899
13:18:26 PM XLON 133 84.26 1313092378062930
13:18:26 PM XLON 9,221 84.26 1313092378062931
13:19:09 PM XLON 9,489 84.26 1313092378062972
13:20:48 PM XLON 9,510 84.24 1313092378063060
13:20:49 PM XLON 9,553 84.22 1313092378063064
13:21:22 PM XLON 5,968 84.20 1313092378063086
13:21:26 PM XLON 5,531 84.18 1313092378063121
13:22:44 PM XLON 4,997 84.12 1313092378063262
13:23:58 PM XLON 75 84.10 1313092378063386
13:24:40 PM XLON 2,463 84.14 1313092378063467
13:24:40 PM XLON 3,978 84.14 1313092378063468
13:24:42 PM XLON 6,633 84.12 1313092378063470
13:27:23 PM XLON 2,742 84.12 1313092378063646
13:27:45 PM XLON 462 84.12 1313092378063663
13:27:45 PM XLON 2,584 84.12 1313092378063664
13:32:51 PM XLON 9,343 84.20 1313092378064176
13:32:51 PM XLON 9,653 84.18 1313092378064178
13:32:52 PM XLON 9,552 84.16 1313092378064179
13:32:52 PM XLON 9,500 84.14 1313092378064180
13:34:15 PM XLON 9,522 84.12 1313092378064313
13:34:31 PM XLON 4,834 84.10 1313092378064328
13:34:31 PM XLON 2,639 84.10 1313092378064329
13:34:33 PM XLON 1,747 84.10 1313092378064331
13:37:25 PM XLON 9,507 84.10 1313092378064496
13:38:20 PM XLON 9,179 84.08 1313092378064557
13:38:21 PM XLON 5,066 84.06 1313092378064561
13:40:33 PM XLON 9,209 84.10 1313092378064789
13:40:36 PM XLON 9,352 84.08 1313092378064803
13:43:18 PM XLON 7,180 84.10 1313092378065049
13:43:18 PM XLON 6,454 84.08 1313092378065050
13:43:24 PM XLON 2 84.08 1313092378065076
13:43:24 PM XLON 1,956 84.08 1313092378065077
13:47:36 PM XLON 2,608 84.18 1313092378065452
13:47:36 PM XLON 6,976 84.18 1313092378065453
13:47:37 PM XLON 9,382 84.16 1313092378065455
13:48:57 PM XLON 6,848 84.20 1313092378065501
13:48:57 PM XLON 2,476 84.20 1313092378065502
13:52:35 PM XLON 9,223 84.22 1313092378065746
13:54:09 PM XLON 462 84.20 1313092378065846
13:54:09 PM XLON 9,093 84.20 1313092378065847
13:54:21 PM XLON 3,237 84.18 1313092378065863
13:54:30 PM XLON 2,696 84.18 1313092378065868
13:54:30 PM XLON 3,354 84.18 1313092378065869
13:55:15 PM XLON 9,544 84.16 1313092378065943
13:55:15 PM XLON 9,640 84.14 1313092378065947
13:55:20 PM XLON 4,528 84.12 1313092378065948
13:55:20 PM XLON 4,654 84.12 1313092378065949
13:55:41 PM XLON 4,850 84.06 1313092378065980
13:55:41 PM XLON 773 84.06 1313092378065981
14:00:03 PM XLON
Date of purchase: 13 October 2025
Number of ordinary shares purchased: 4,900,000
Highest price paid per share (pence): 85.06
Lowest price paid per share (pence): 83.96
Volume weighted average price paid per share (pence): 84.51
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,716,396,121 of its ordinary shares
in treasury and has 23,944,032,237 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 13 October 2025 GSI (as riskless principal) elected to
purchase 4,900,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 13 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.51 4,900,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:19 AM XLON 9,315 84.78 1313092378043450
09:03:41 AM XLON 649 84.78 1313092378043492
09:03:42 AM XLON 8,718 84.78 1313092378043497
09:04:11 AM XLON 9,180 84.78 1313092378043534
09:04:11 AM XLON 9,656 84.76 1313092378043535
09:04:11 AM XLON 4,900 84.74 1313092378043538
09:08:18 AM XLON 3,094 84.74 1313092378043944
09:08:18 AM XLON 6,294 84.74 1313092378043945
09:10:07 AM XLON 9,365 84.72 1313092378044065
09:11:05 AM XLON 88 84.70 1313092378044154
09:11:05 AM XLON 9,265 84.70 1313092378044155
09:15:01 AM XLON 9,402 84.84 1313092378044393
09:15:01 AM XLON 4,311 84.82 1313092378044396
09:15:07 AM XLON 264 84.82 1313092378044406
09:15:07 AM XLON 4,979 84.82 1313092378044407
09:15:09 AM XLON 9,506 84.80 1313092378044410
09:15:23 AM XLON 6,581 84.78 1313092378044432
09:15:23 AM XLON 2,715 84.78 1313092378044433
09:15:26 AM XLON 9,193 84.76 1313092378044437
09:15:28 AM XLON 2,650 84.74 1313092378044446
09:15:28 AM XLON 6,953 84.74 1313092378044447
09:17:30 AM XLON 6,904 84.70 1313092378044663
09:19:09 AM XLON 5,558 84.66 1313092378044882
09:19:09 AM XLON 6,005 84.64 1313092378044887
09:19:18 AM XLON 5,292 84.62 1313092378044891
09:20:14 AM XLON 5,081 84.56 1313092378044984
09:23:08 AM XLON 6,479 84.56 1313092378045157
09:24:39 AM XLON 5,023 84.62 1313092378045345
09:25:45 AM XLON 6,312 84.60 1313092378045412
09:25:57 AM XLON 6,653 84.58 1313092378045433
09:26:58 AM XLON 5,292 84.60 1313092378045492
09:26:58 AM XLON 1,707 84.60 1313092378045493
09:27:10 AM XLON 952 84.58 1313092378045504
09:27:10 AM XLON 4,129 84.58 1313092378045505
09:27:48 AM XLON 7,140 84.48 1313092378045632
09:28:35 AM XLON 4,151 84.64 1313092378045751
09:29:28 AM XLON 6,437 84.62 1313092378045799
09:30:18 AM XLON 5,551 84.58 1313092378045836
09:31:28 AM XLON 1,385 84.56 1313092378046023
09:31:28 AM XLON 4,118 84.56 1313092378046024
09:33:11 AM XLON 5,353 84.58 1313092378046200
09:34:48 AM XLON 5,218 84.56 1313092378046392
09:35:39 AM XLON 5,226 84.54 1313092378046475
09:35:39 AM XLON 5,136 84.52 1313092378046478
09:35:39 AM XLON 5,144 84.50 1313092378046479
09:37:18 AM XLON 856 84.48 1313092378046636
09:37:18 AM XLON 4,257 84.48 1313092378046637
09:37:18 AM XLON 3,351 84.46 1313092378046638
09:38:44 AM XLON 72 84.42 1313092378046715
09:39:49 AM XLON 5,876 84.42 1313092378046779
09:42:01 AM XLON 9,143 84.42 1313092378046988
09:42:01 AM XLON 3,053 84.40 1313092378046989
09:42:01 AM XLON 2,992 84.40 1313092378046990
09:42:01 AM XLON 5,254 84.38 1313092378046993
09:42:07 AM XLON 7,191 84.36 1313092378047000
09:45:23 AM XLON 8,210 84.38 1313092378047522
09:45:50 AM XLON 7,804 84.36 1313092378047610
09:48:15 AM XLON 7,810 84.40 1313092378047821
09:48:46 AM XLON 2,975 84.42 1313092378047877
09:48:46 AM XLON 4,323 84.42 1313092378047878
09:49:03 AM XLON 5,222 84.40 1313092378047893
09:49:30 AM XLON 6,524 84.42 1313092378047906
09:53:58 AM XLON 9,349 84.52 1313092378048191
09:54:47 AM XLON 5,436 84.52 1313092378048233
09:54:47 AM XLON 4,021 84.52 1313092378048234
09:55:39 AM XLON 8,963 84.50 1313092378048325
09:56:07 AM XLON 9,009 84.48 1313092378048365
09:57:19 AM XLON 4,941 84.46 1313092378048437
09:57:19 AM XLON 756 84.46 1313092378048438
10:00:30 AM XLON 9,362 84.54 1313092378048688
10:01:00 AM XLON 8,754 84.56 1313092378048720
10:01:04 AM XLON 9,006 84.54 1313092378048729
10:06:14 AM XLON 1,998 84.50 1313092378049035
10:06:14 AM XLON 7,093 84.50 1313092378049036
10:06:20 AM XLON 3,005 84.48 1313092378049044
10:06:29 AM XLON 778 84.52 1313092378049054
10:09:38 AM XLON 9,429 84.58 1313092378049246
10:10:27 AM XLON 9,404 84.56 1313092378049383
10:11:50 AM XLON 9,634 84.54 1313092378049507
10:12:10 AM XLON 9,514 84.52 1313092378049562
10:12:20 AM XLON 9,394 84.50 1313092378049574
10:12:41 AM XLON 9,371 84.48 1313092378049603
10:12:43 AM XLON 9,421 84.46 1313092378049614
10:19:21 AM XLON 2,639 84.56 1313092378050105
10:19:21 AM XLON 6,587 84.56 1313092378050106
10:20:29 AM XLON 2,964 84.54 1313092378050178
10:20:39 AM XLON 2,964 84.54 1313092378050189
10:20:39 AM XLON 975 84.54 1313092378050190
10:20:59 AM XLON 5,408 84.52 1313092378050191
10:20:59 AM XLON 6,493 84.50 1313092378050192
10:20:59 AM XLON 2,934 84.50 1313092378050193
10:21:19 AM XLON 2,099 84.48 1313092378050223
10:21:19 AM XLON 7,491 84.48 1313092378050224
10:21:29 AM XLON 7,244 84.46 1313092378050240
10:21:29 AM XLON 2,410 84.46 1313092378050241
10:21:56 AM XLON 5,065 84.46 1313092378050258
10:22:27 AM XLON 9,553 84.44 1313092378050279
10:22:27 AM XLON 4,918 84.42 1313092378050281
10:23:49 AM XLON 2,639 84.40 1313092378050395
10:23:49 AM XLON 2,489 84.40 1313092378050396
10:24:21 AM XLON 5,000 84.40 1313092378050467
10:24:21 AM XLON 331 84.40 1313092378050468
10:26:39 AM XLON 1,097 84.42 1313092378050580
10:27:10 AM XLON 5,623 84.42 1313092378050602
10:27:21 AM XLON 6,950 84.40 1313092378050615
10:27:21 AM XLON 2,177 84.38 1313092378050616
10:27:21 AM XLON 5,231 84.38 1313092378050617
10:29:20 AM XLON 2,350 84.42 1313092378050700
10:29:20 AM XLON 2,575 84.42 1313092378050701
10:29:20 AM XLON 273 84.42 1313092378050702
10:29:53 AM XLON 5,260 84.40 1313092378050751
10:30:05 AM XLON 5,187 84.38 1313092378050762
10:35:03 AM XLON 3,907 84.46 1313092378051160
10:35:03 AM XLON 5,350 84.46 1313092378051161
10:35:14 AM XLON 9,363 84.44 1313092378051187
10:35:23 AM XLON 5,089 84.42 1313092378051191
10:35:24 AM XLON 2,964 84.40 1313092378051194
10:35:24 AM XLON 5,228 84.40 1313092378051195
10:37:37 AM XLON 5,784 84.38 1313092378051325
10:37:40 AM XLON 6,774 84.36 1313092378051327
10:41:10 AM XLON 6,145 84.32 1313092378051480
10:41:29 AM XLON 6,425 84.30 1313092378051549
10:42:01 AM XLON 4,437 84.28 1313092378051602
10:44:21 AM XLON 9,355 84.30 1313092378051741
10:44:21 AM XLON 1,412 84.28 1313092378051742
10:44:24 AM XLON 6,231 84.28 1313092378051754
10:45:10 AM XLON 2,765 84.30 1313092378051794
10:50:20 AM XLON 2,639 84.34 1313092378052189
10:50:30 AM XLON 6,842 84.34 1313092378052196
10:51:23 AM XLON 9,207 84.32 1313092378052235
10:51:48 AM XLON 2,639 84.30 1313092378052257
10:51:48 AM XLON 28 84.30 1313092378052258
10:51:48 AM XLON 385 84.30 1313092378052259
10:52:10 AM XLON 9,557 84.28 1313092378052290
10:53:39 AM XLON 4,889 84.30 1313092378052379
10:54:00 AM XLON 6,872 84.28 1313092378052398
10:59:03 AM XLON 30 84.30 1313092378052753
10:59:04 AM XLON 448 84.30 1313092378052754
10:59:04 AM XLON 3,700 84.30 1313092378052755
10:59:04 AM XLON 5,260 84.30 1313092378052756
10:59:25 AM XLON 850 84.28 1313092378052778
10:59:51 AM XLON 1,823 84.28 1313092378052839
10:59:51 AM XLON 1,117 84.28 1313092378052840
10:59:51 AM XLON 1,059 84.28 1313092378052841
10:59:51 AM XLON 4,807 84.28 1313092378052842
11:00:18 AM XLON 9,357 84.26 1313092378052898
11:00:55 AM XLON 9,466 84.24 1313092378052941
11:02:11 AM XLON 1,969 84.22 1313092378053050
11:03:26 AM XLON 9,322 84.28 1313092378053124
11:04:26 AM XLON 9,188 84.32 1313092378053164
11:04:43 AM XLON 9,235 84.30 1313092378053182
11:08:38 AM XLON 7,402 84.30 1313092378053443
11:10:52 AM XLON 9,547 84.30 1313092378053648
11:10:59 AM XLON 6,113 84.28 1313092378053654
11:10:59 AM XLON 172 84.28 1313092378053655
11:10:59 AM XLON 3,219 84.28 1313092378053656
11:15:40 AM XLON 2,639 84.44 1313092378054002
11:15:40 AM XLON 6,749 84.44 1313092378054003
11:18:41 AM XLON 9,210 84.46 1313092378054213
11:18:41 AM XLON 9,456 84.44 1313092378054215
11:18:41 AM XLON 9,459 84.42 1313092378054217
11:18:42 AM XLON 9,236 84.40 1313092378054225
11:18:48 AM XLON 9,616 84.38 1313092378054228
11:18:48 AM XLON 6,998 84.36 1313092378054230
11:20:59 AM XLON 4,981 84.30 1313092378054373
11:20:59 AM XLON 1,771 84.30 1313092378054374
11:22:47 AM XLON 6,633 84.22 1313092378054475
11:23:22 AM XLON 5,669 84.26 1313092378054509
11:32:50 AM XLON 9,361 84.44 1313092378055216
11:34:19 AM XLON 9,341 84.42 1313092378055319
11:34:19 AM XLON 9,549 84.40 1313092378055320
11:37:11 AM XLON 6,600 84.40 1313092378055413
11:37:11 AM XLON 2,943 84.40 1313092378055414
11:37:24 AM XLON 9,582 84.38 1313092378055424
11:37:41 AM XLON 5,873 84.36 1313092378055437
11:37:41 AM XLON 3,488 84.36 1313092378055438
11:37:43 AM XLON 955 84.34 1313092378055440
11:37:59 AM XLON 8,524 84.34 1313092378055444
11:38:10 AM XLON 9,233 84.32 1313092378055486
11:40:39 AM XLON 5,509 84.32 1313092378055667
11:41:29 AM XLON 6,669 84.30 1313092378055707
11:42:00 AM XLON 5,309 84.28 1313092378055733
11:43:35 AM XLON 5,428 84.26 1313092378055830
11:43:53 AM XLON 5,415 84.24 1313092378055893
11:45:06 AM XLON 5,524 84.22 1313092378055934
11:48:42 AM XLON 5,477 84.20 1313092378056119
11:49:01 AM XLON 5,534 84.18 1313092378056134
11:51:52 AM XLON 9,642 84.34 1313092378056316
11:52:45 AM XLON 9,299 84.32 1313092378056363
11:56:10 AM XLON 9,263 84.34 1313092378056489
11:57:33 AM XLON 3,397 84.32 1313092378056543
11:57:33 AM XLON 6,082 84.32 1313092378056544
11:58:36 AM XLON 2,943 84.34 1313092378056579
11:58:36 AM XLON 6,597 84.34 1313092378056580
12:00:40 PM XLON 9,590 84.36 1313092378056835
12:00:40 PM XLON 9,629 84.34 1313092378056836
12:01:16 PM XLON 9,591 84.32 1313092378056866
12:02:00 PM XLON 9,184 84.30 1313092378056917
12:02:31 PM XLON 6,122 84.28 1313092378056973
12:03:57 PM XLON 3,477 84.28 1313092378057187
12:05:18 PM XLON 8,359 84.26 1313092378057321
12:05:30 PM XLON 3,704 84.24 1313092378057398
12:05:55 PM XLON 112 84.24 1313092378057476
12:05:55 PM XLON 1,609 84.24 1313092378057477
12:07:41 PM XLON 7,866 84.22 1313092378057718
12:08:31 PM XLON 752 84.22 1313092378057760
12:08:51 PM XLON 8,817 84.22 1313092378057788
12:10:25 PM XLON 8,627 84.20 1313092378057899
12:10:34 PM XLON 9,594 84.18 1313092378057915
12:11:50 PM XLON 7,074 84.22 1313092378058114
12:11:50 PM XLON 1,485 84.22 1313092378058115
12:12:41 PM XLON 7,651 84.20 1313092378058152
12:17:17 PM XLON 9,339 84.22 1313092378058468
12:20:27 PM XLON 9,190 84.22 1313092378058698
12:20:27 PM XLON 8,488 84.20 1313092378058699
12:20:27 PM XLON 6,790 84.18 1313092378058702
12:20:27 PM XLON 9,597 84.16 1313092378058707
12:21:44 PM XLON 454 84.22 1313092378058787
12:21:45 PM XLON 1,791 84.22 1313092378058788
12:21:45 PM XLON 4,850 84.22 1313092378058789
12:22:14 PM XLON 5,292 84.20 1313092378058826
12:23:28 PM XLON 5,400 84.18 1313092378058857
12:23:34 PM XLON 6,015 84.16 1313092378058863
12:24:08 PM XLON 3,642 84.14 1313092378058867
12:27:30 PM XLON 2,639 84.12 1313092378059007
12:27:30 PM XLON 5,272 84.12 1313092378059008
12:27:52 PM XLON 3,773 84.10 1313092378059023
12:28:03 PM XLON 2,378 84.10 1313092378059030
12:28:09 PM XLON 579 84.10 1313092378059039
12:28:15 PM XLON 235 84.10 1313092378059040
12:28:28 PM XLON 6,543 84.08 1313092378059055
12:28:32 PM XLON 4,046 84.06 1313092378059059
12:30:31 PM XLON 4,876 84.08 1313092378059116
12:30:31 PM XLON 4,868 84.06 1313092378059118
12:31:50 PM XLON 4,865 84.04 1313092378059268
12:33:23 PM XLON 4,856 84.02 1313092378059360
12:33:43 PM XLON 5,157 84.08 1313092378059401
12:34:06 PM XLON 5,033 84.06 1313092378059413
12:37:11 PM XLON 2,639 84.08 1313092378059720
12:37:11 PM XLON 2,597 84.08 1313092378059721
12:44:26 PM XLON 9,299 84.18 1313092378060164
12:49:07 PM XLON 9,531 84.24 1313092378060479
12:49:07 PM XLON 9,586 84.22 1313092378060487
12:49:07 PM XLON 9,446 84.20 1313092378060490
12:49:08 PM XLON 9,247 84.18 1313092378060493
12:49:09 PM XLON 9,252 84.16 1313092378060496
12:49:13 PM XLON 3,319 84.14 1313092378060499
12:49:13 PM XLON 5,861 84.14 1313092378060500
12:50:33 PM XLON 6,088 84.16 1313092378060593
12:50:35 PM XLON 5,465 84.14 1313092378060594
12:50:36 PM XLON 9,637 84.12 1313092378060596
12:53:31 PM XLON 3,321 84.12 1313092378060862
12:53:31 PM XLON 1,958 84.12 1313092378060863
12:56:07 PM XLON 5,252 84.14 1313092378061011
12:56:34 PM XLON 1,290 84.12 1313092378061043
12:56:35 PM XLON 1,980 84.12 1313092378061045
12:56:35 PM XLON 879 84.12 1313092378061046
12:56:35 PM XLON 1,121 84.12 1313092378061047
12:59:52 PM XLON 903 84.16 1313092378061300
13:00:09 PM XLON 6,383 84.16 1313092378061338
13:03:08 PM XLON 9,504 84.18 1313092378061691
13:03:53 PM XLON 9,447 84.16 1313092378061712
13:04:05 PM XLON 7,287 84.14 1313092378061717
13:04:10 PM XLON 9,399 84.12 1313092378061729
13:06:41 PM XLON 5,949 84.10 1313092378061991
13:08:47 PM XLON 5,003 84.08 1313092378062113
13:10:20 PM XLON 9,537 84.10 1313092378062285
13:12:33 PM XLON 9,608 84.10 1313092378062596
13:15:15 PM XLON 95 84.22 1313092378062737
13:15:15 PM XLON 1,482 84.22 1313092378062738
13:15:15 PM XLON 7,992 84.22 1313092378062739
13:17:52 PM XLON 9,457 84.28 1313092378062899
13:18:26 PM XLON 133 84.26 1313092378062930
13:18:26 PM XLON 9,221 84.26 1313092378062931
13:19:09 PM XLON 9,489 84.26 1313092378062972
13:20:48 PM XLON 9,510 84.24 1313092378063060
13:20:49 PM XLON 9,553 84.22 1313092378063064
13:21:22 PM XLON 5,968 84.20 1313092378063086
13:21:26 PM XLON 5,531 84.18 1313092378063121
13:22:44 PM XLON 4,997 84.12 1313092378063262
13:23:58 PM XLON 75 84.10 1313092378063386
13:24:40 PM XLON 2,463 84.14 1313092378063467
13:24:40 PM XLON 3,978 84.14 1313092378063468
13:24:42 PM XLON 6,633 84.12 1313092378063470
13:27:23 PM XLON 2,742 84.12 1313092378063646
13:27:45 PM XLON 462 84.12 1313092378063663
13:27:45 PM XLON 2,584 84.12 1313092378063664
13:32:51 PM XLON 9,343 84.20 1313092378064176
13:32:51 PM XLON 9,653 84.18 1313092378064178
13:32:52 PM XLON 9,552 84.16 1313092378064179
13:32:52 PM XLON 9,500 84.14 1313092378064180
13:34:15 PM XLON 9,522 84.12 1313092378064313
13:34:31 PM XLON 4,834 84.10 1313092378064328
13:34:31 PM XLON 2,639 84.10 1313092378064329
13:34:33 PM XLON 1,747 84.10 1313092378064331
13:37:25 PM XLON 9,507 84.10 1313092378064496
13:38:20 PM XLON 9,179 84.08 1313092378064557
13:38:21 PM XLON 5,066 84.06 1313092378064561
13:40:33 PM XLON 9,209 84.10 1313092378064789
13:40:36 PM XLON 9,352 84.08 1313092378064803
13:43:18 PM XLON 7,180 84.10 1313092378065049
13:43:18 PM XLON 6,454 84.08 1313092378065050
13:43:24 PM XLON 2 84.08 1313092378065076
13:43:24 PM XLON 1,956 84.08 1313092378065077
13:47:36 PM XLON 2,608 84.18 1313092378065452
13:47:36 PM XLON 6,976 84.18 1313092378065453
13:47:37 PM XLON 9,382 84.16 1313092378065455
13:48:57 PM XLON 6,848 84.20 1313092378065501
13:48:57 PM XLON 2,476 84.20 1313092378065502
13:52:35 PM XLON 9,223 84.22 1313092378065746
13:54:09 PM XLON 462 84.20 1313092378065846
13:54:09 PM XLON 9,093 84.20 1313092378065847
13:54:21 PM XLON 3,237 84.18 1313092378065863
13:54:30 PM XLON 2,696 84.18 1313092378065868
13:54:30 PM XLON 3,354 84.18 1313092378065869
13:55:15 PM XLON 9,544 84.16 1313092378065943
13:55:15 PM XLON 9,640 84.14 1313092378065947
13:55:20 PM XLON 4,528 84.12 1313092378065948
13:55:20 PM XLON 4,654 84.12 1313092378065949
13:55:41 PM XLON 4,850 84.06 1313092378065980
13:55:41 PM XLON 773 84.06 1313092378065981
14:00:03 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:19 AM XLON 9,315 84.78 1313092378043450
09:03:41 AM XLON 649 84.78 1313092378043492
09:03:42 AM XLON 8,718 84.78 1313092378043497
09:04:11 AM XLON 9,180 84.78 1313092378043534
09:04:11 AM XLON 9,656 84.76 1313092378043535
09:04:11 AM XLON 4,900 84.74 1313092378043538
09:08:18 AM XLON 3,094 84.74 1313092378043944
09:08:18 AM XLON 6,294 84.74 1313092378043945
09:10:07 AM XLON 9,365 84.72 1313092378044065
09:11:05 AM XLON 88 84.70 1313092378044154
09:11:05 AM XLON 9,265 84.70 1313092378044155
09:15:01 AM XLON 9,402 84.84 1313092378044393
09:15:01 AM XLON 4,311 84.82 1313092378044396
09:15:07 AM XLON 264 84.82 1313092378044406
09:15:07 AM XLON 4,979 84.82 1313092378044407
09:15:09 AM XLON 9,506 84.80 1313092378044410
09:15:23 AM XLON 6,581 84.78 1313092378044432
09:15:23 AM XLON 2,715 84.78 1313092378044433
09:15:26 AM XLON 9,193 84.76 1313092378044437
09:15:28 AM XLON 2,650 84.74 1313092378044446
09:15:28 AM XLON 6,953 84.74 1313092378044447
09:17:30 AM XLON 6,904 84.70 1313092378044663
09:19:09 AM XLON 5,558 84.66 1313092378044882
09:19:09 AM XLON 6,005 84.64 1313092378044887
09:19:18 AM XLON 5,292 84.62 1313092378044891
09:20:14 AM XLON 5,081 84.56 1313092378044984
09:23:08 AM XLON 6,479 84.56 1313092378045157
09:24:39 AM XLON 5,023 84.62 1313092378045345
09:25:45 AM XLON 6,312 84.60 1313092378045412
09:25:57 AM XLON 6,653 84.58 1313092378045433
09:26:58 AM XLON 5,292 84.60 1313092378045492
09:26:58 AM XLON 1,707 84.60 1313092378045493
09:27:10 AM XLON 952 84.58 1313092378045504
09:27:10 AM XLON 4,129 84.58 1313092378045505
09:27:48 AM XLON 7,140 84.48 1313092378045632
09:28:35 AM XLON 4,151 84.64 1313092378045751
09:29:28 AM XLON 6,437 84.62 1313092378045799
09:30:18 AM XLON 5,551 84.58 1313092378045836
09:31:28 AM XLON 1,385 84.56 1313092378046023
09:31:28 AM XLON 4,118 84.56 1313092378046024
09:33:11 AM XLON 5,353 84.58 1313092378046200
09:34:48 AM XLON 5,218 84.56 1313092378046392
09:35:39 AM XLON 5,226 84.54 1313092378046475
09:35:39 AM XLON 5,136 84.52 1313092378046478
09:35:39 AM XLON 5,144 84.50 1313092378046479
09:37:18 AM XLON 856 84.48 1313092378046636
09:37:18 AM XLON 4,257 84.48 1313092378046637
09:37:18 AM XLON 3,351 84.46 1313092378046638
09:38:44 AM XLON 72 84.42 1313092378046715
09:39:49 AM XLON 5,876 84.42 1313092378046779
09:42:01 AM XLON 9,143 84.42 1313092378046988
09:42:01 AM XLON 3,053 84.40 1313092378046989
09:42:01 AM XLON 2,992 84.40 1313092378046990
09:42:01 AM XLON 5,254 84.38 1313092378046993
09:42:07 AM XLON 7,191 84.36 1313092378047000
09:45:23 AM XLON 8,210 84.38 1313092378047522
09:45:50 AM XLON 7,804 84.36 1313092378047610
09:48:15 AM XLON 7,810 84.40 1313092378047821
09:48:46 AM XLON 2,975 84.42 1313092378047877
09:48:46 AM XLON 4,323 84.42 1313092378047878
09:49:03 AM XLON 5,222 84.40 1313092378047893
09:49:30 AM XLON 6,524 84.42 1313092378047906
09:53:58 AM XLON 9,349 84.52 1313092378048191
09:54:47 AM XLON 5,436 84.52 1313092378048233
09:54:47 AM XLON 4,021 84.52 1313092378048234
09:55:39 AM XLON 8,963 84.50 1313092378048325
09:56:07 AM XLON 9,009 84.48 1313092378048365
09:57:19 AM XLON 4,941 84.46 1313092378048437
09:57:19 AM XLON 756 84.46 1313092378048438
10:00:30 AM XLON 9,362 84.54 1313092378048688
10:01:00 AM XLON 8,754 84.56 1313092378048720
10:01:04 AM XLON 9,006 84.54 1313092378048729
10:06:14 AM XLON 1,998 84.50 1313092378049035
10:06:14 AM XLON 7,093 84.50 1313092378049036
10:06:20 AM XLON 3,005 84.48 1313092378049044
10:06:29 AM XLON 778 84.52 1313092378049054
10:09:38 AM XLON 9,429 84.58 1313092378049246
10:10:27 AM XLON 9,404 84.56 1313092378049383
10:11:50 AM XLON 9,634 84.54 1313092378049507
10:12:10 AM XLON 9,514 84.52 1313092378049562
10:12:20 AM XLON 9,394 84.50 1313092378049574
10:12:41 AM XLON 9,371 84.48 1313092378049603
10:12:43 AM XLON 9,421 84.46 1313092378049614
10:19:21 AM XLON 2,639 84.56 1313092378050105
10:19:21 AM XLON 6,587 84.56 1313092378050106
10:20:29 AM XLON 2,964 84.54 1313092378050178
10:20:39 AM XLON 2,964 84.54 1313092378050189
10:20:39 AM XLON 975 84.54 1313092378050190
10:20:59 AM XLON 5,408 84.52 1313092378050191
10:20:59 AM XLON 6,493 84.50 1313092378050192
10:20:59 AM XLON 2,934 84.50 1313092378050193
10:21:19 AM XLON 2,099 84.48 1313092378050223
10:21:19 AM XLON 7,491 84.48 1313092378050224
10:21:29 AM XLON 7,244 84.46 1313092378050240
10:21:29 AM XLON 2,410 84.46 1313092378050241
10:21:56 AM XLON 5,065 84.46 1313092378050258
10:22:27 AM XLON 9,553 84.44 1313092378050279
10:22:27 AM XLON 4,918 84.42 1313092378050281
10:23:49 AM XLON 2,639 84.40 1313092378050395
10:23:49 AM XLON 2,489 84.40 1313092378050396
10:24:21 AM XLON 5,000 84.40 1313092378050467
10:24:21 AM XLON 331 84.40 1313092378050468
10:26:39 AM XLON 1,097 84.42 1313092378050580
10:27:10 AM XLON 5,623 84.42 1313092378050602
10:27:21 AM XLON 6,950 84.40 1313092378050615
10:27:21 AM XLON 2,177 84.38 1313092378050616
10:27:21 AM XLON 5,231 84.38 1313092378050617
10:29:20 AM XLON 2,350 84.42 1313092378050700
10:29:20 AM XLON 2,575 84.42 1313092378050701
10:29:20 AM XLON 273 84.42 1313092378050702
10:29:53 AM XLON 5,260 84.40 1313092378050751
10:30:05 AM XLON 5,187 84.38 1313092378050762
10:35:03 AM XLON 3,907 84.46 1313092378051160
10:35:03 AM XLON 5,350 84.46 1313092378051161
10:35:14 AM XLON 9,363 84.44 1313092378051187
10:35:23 AM XLON 5,089 84.42 1313092378051191
10:35:24 AM XLON 2,964 84.40 1313092378051194
10:35:24 AM XLON 5,228 84.40 1313092378051195
10:37:37 AM XLON 5,784 84.38 1313092378051325
10:37:40 AM XLON 6,774 84.36 1313092378051327
10:41:10 AM XLON 6,145 84.32 1313092378051480
10:41:29 AM XLON 6,425 84.30 1313092378051549
10:42:01 AM XLON 4,437 84.28 1313092378051602
10:44:21 AM XLON 9,355 84.30 1313092378051741
10:44:21 AM XLON 1,412 84.28 1313092378051742
10:44:24 AM XLON 6,231 84.28 1313092378051754
10:45:10 AM XLON 2,765 84.30 1313092378051794
10:50:20 AM XLON 2,639 84.34 1313092378052189
10:50:30 AM XLON 6,842 84.34 1313092378052196
10:51:23 AM XLON 9,207 84.32 1313092378052235
10:51:48 AM XLON 2,639 84.30 1313092378052257
10:51:48 AM XLON 28 84.30 1313092378052258
10:51:48 AM XLON 385 84.30 1313092378052259
10:52:10 AM XLON 9,557 84.28 1313092378052290
10:53:39 AM XLON 4,889 84.30 1313092378052379
10:54:00 AM XLON 6,872 84.28 1313092378052398
10:59:03 AM XLON 30 84.30 1313092378052753
10:59:04 AM XLON 448 84.30 1313092378052754
10:59:04 AM XLON 3,700 84.30 1313092378052755
10:59:04 AM XLON 5,260 84.30 1313092378052756
10:59:25 AM XLON 850 84.28 1313092378052778
10:59:51 AM XLON 1,823 84.28 1313092378052839
10:59:51 AM XLON 1,117 84.28 1313092378052840
10:59:51 AM XLON 1,059 84.28 1313092378052841
10:59:51 AM XLON 4,807 84.28 1313092378052842
11:00:18 AM XLON 9,357 84.26 1313092378052898
11:00:55 AM XLON 9,466 84.24 1313092378052941
11:02:11 AM XLON 1,969 84.22 1313092378053050
11:03:26 AM XLON 9,322 84.28 1313092378053124
11:04:26 AM XLON 9,188 84.32 1313092378053164
11:04:43 AM XLON 9,235 84.30 1313092378053182
11:08:38 AM XLON 7,402 84.30 1313092378053443
11:10:52 AM XLON 9,547 84.30 1313092378053648
11:10:59 AM XLON 6,113 84.28 1313092378053654
11:10:59 AM XLON 172 84.28 1313092378053655
11:10:59 AM XLON 3,219 84.28 1313092378053656
11:15:40 AM XLON 2,639 84.44 1313092378054002
11:15:40 AM XLON 6,749 84.44 1313092378054003
11:18:41 AM XLON 9,210 84.46 1313092378054213
11:18:41 AM XLON 9,456 84.44 1313092378054215
11:18:41 AM XLON 9,459 84.42 1313092378054217
11:18:42 AM XLON 9,236 84.40 1313092378054225
11:18:48 AM XLON 9,616 84.38 1313092378054228
11:18:48 AM XLON 6,998 84.36 1313092378054230
11:20:59 AM XLON 4,981 84.30 1313092378054373
11:20:59 AM XLON 1,771 84.30 1313092378054374
11:22:47 AM XLON 6,633 84.22 1313092378054475
11:23:22 AM XLON 5,669 84.26 1313092378054509
11:32:50 AM XLON 9,361 84.44 1313092378055216
11:34:19 AM XLON 9,341 84.42 1313092378055319
11:34:19 AM XLON 9,549 84.40 1313092378055320
11:37:11 AM XLON 6,600 84.40 1313092378055413
11:37:11 AM XLON 2,943 84.40 1313092378055414
11:37:24 AM XLON 9,582 84.38 1313092378055424
11:37:41 AM XLON 5,873 84.36 1313092378055437
11:37:41 AM XLON 3,488 84.36 1313092378055438
11:37:43 AM XLON 955 84.34 1313092378055440
11:37:59 AM XLON 8,524 84.34 1313092378055444
11:38:10 AM XLON 9,233 84.32 1313092378055486
11:40:39 AM XLON 5,509 84.32 1313092378055667
11:41:29 AM XLON 6,669 84.30 1313092378055707
11:42:00 AM XLON 5,309 84.28 1313092378055733
11:43:35 AM XLON 5,428 84.26 1313092378055830
11:43:53 AM XLON 5,415 84.24 1313092378055893
11:45:06 AM XLON 5,524 84.22 1313092378055934
11:48:42 AM XLON 5,477 84.20 1313092378056119
11:49:01 AM XLON 5,534 84.18 1313092378056134
11:51:52 AM XLON 9,642 84.34 1313092378056316
11:52:45 AM XLON 9,299 84.32 1313092378056363
11:56:10 AM XLON 9,263 84.34 1313092378056489
11:57:33 AM XLON 3,397 84.32 1313092378056543
11:57:33 AM XLON 6,082 84.32 1313092378056544
11:58:36 AM XLON 2,943 84.34 1313092378056579
11:58:36 AM XLON 6,597 84.34 1313092378056580
12:00:40 PM XLON 9,590 84.36 1313092378056835
12:00:40 PM XLON 9,629 84.34 1313092378056836
12:01:16 PM XLON 9,591 84.32 1313092378056866
12:02:00 PM XLON 9,184 84.30 1313092378056917
12:02:31 PM XLON 6,122 84.28 1313092378056973
12:03:57 PM XLON 3,477 84.28 1313092378057187
12:05:18 PM XLON 8,359 84.26 1313092378057321
12:05:30 PM XLON 3,704 84.24 1313092378057398
12:05:55 PM XLON 112 84.24 1313092378057476
12:05:55 PM XLON 1,609 84.24 1313092378057477
12:07:41 PM XLON 7,866 84.22 1313092378057718
12:08:31 PM XLON 752 84.22 1313092378057760
12:08:51 PM XLON 8,817 84.22 1313092378057788
12:10:25 PM XLON 8,627 84.20 1313092378057899
12:10:34 PM XLON 9,594 84.18 1313092378057915
12:11:50 PM XLON 7,074 84.22 1313092378058114
12:11:50 PM XLON 1,485 84.22 1313092378058115
12:12:41 PM XLON 7,651 84.20 1313092378058152
12:17:17 PM XLON 9,339 84.22 1313092378058468
12:20:27 PM XLON 9,190 84.22 1313092378058698
12:20:27 PM XLON 8,488 84.20 1313092378058699
12:20:27 PM XLON 6,790 84.18 1313092378058702
12:20:27 PM XLON 9,597 84.16 1313092378058707
12:21:44 PM XLON 454 84.22 1313092378058787
12:21:45 PM XLON 1,791 84.22 1313092378058788
12:21:45 PM XLON 4,850 84.22 1313092378058789
12:22:14 PM XLON 5,292 84.20 1313092378058826
12:23:28 PM XLON 5,400 84.18 1313092378058857
12:23:34 PM XLON 6,015 84.16 1313092378058863
12:24:08 PM XLON 3,642 84.14 1313092378058867
12:27:30 PM XLON 2,639 84.12 1313092378059007
12:27:30 PM XLON 5,272 84.12 1313092378059008
12:27:52 PM XLON 3,773 84.10 1313092378059023
12:28:03 PM XLON 2,378 84.10 1313092378059030
12:28:09 PM XLON 579 84.10 1313092378059039
12:28:15 PM XLON 235 84.10 1313092378059040
12:28:28 PM XLON 6,543 84.08 1313092378059055
12:28:32 PM XLON 4,046 84.06 1313092378059059
12:30:31 PM XLON 4,876 84.08 1313092378059116
12:30:31 PM XLON 4,868 84.06 1313092378059118
12:31:50 PM XLON 4,865 84.04 1313092378059268
12:33:23 PM XLON 4,856 84.02 1313092378059360
12:33:43 PM XLON 5,157 84.08 1313092378059401
12:34:06 PM XLON 5,033 84.06 1313092378059413
12:37:11 PM XLON 2,639 84.08 1313092378059720
12:37:11 PM XLON 2,597 84.08 1313092378059721
12:44:26 PM XLON 9,299 84.18 1313092378060164
12:49:07 PM XLON 9,531 84.24 1313092378060479
12:49:07 PM XLON 9,586 84.22 1313092378060487
12:49:07 PM XLON 9,446 84.20 1313092378060490
12:49:08 PM XLON 9,247 84.18 1313092378060493
12:49:09 PM XLON 9,252 84.16 1313092378060496
12:49:13 PM XLON 3,319 84.14 1313092378060499
12:49:13 PM XLON 5,861 84.14 1313092378060500
12:50:33 PM XLON 6,088 84.16 1313092378060593
12:50:35 PM XLON 5,465 84.14 1313092378060594
12:50:36 PM XLON 9,637 84.12 1313092378060596
12:53:31 PM XLON 3,321 84.12 1313092378060862
12:53:31 PM XLON 1,958 84.12 1313092378060863
12:56:07 PM XLON 5,252 84.14 1313092378061011
12:56:34 PM XLON 1,290 84.12 1313092378061043
12:56:35 PM XLON 1,980 84.12 1313092378061045
12:56:35 PM XLON 879 84.12 1313092378061046
12:56:35 PM XLON 1,121 84.12 1313092378061047
12:59:52 PM XLON 903 84.16 1313092378061300
13:00:09 PM XLON 6,383 84.16 1313092378061338
13:03:08 PM XLON 9,504 84.18 1313092378061691
13:03:53 PM XLON 9,447 84.16 1313092378061712
13:04:05 PM XLON 7,287 84.14 1313092378061717
13:04:10 PM XLON 9,399 84.12 1313092378061729
13:06:41 PM XLON 5,949 84.10 1313092378061991
13:08:47 PM XLON 5,003 84.08 1313092378062113
13:10:20 PM XLON 9,537 84.10 1313092378062285
13:12:33 PM XLON 9,608 84.10 1313092378062596
13:15:15 PM XLON 95 84.22 1313092378062737
13:15:15 PM XLON 1,482 84.22 1313092378062738
13:15:15 PM XLON 7,992 84.22 1313092378062739
13:17:52 PM XLON 9,457 84.28 1313092378062899
13:18:26 PM XLON 133 84.26 1313092378062930
13:18:26 PM XLON 9,221 84.26 1313092378062931
13:19:09 PM XLON 9,489 84.26 1313092378062972
13:20:48 PM XLON 9,510 84.24 1313092378063060
13:20:49 PM XLON 9,553 84.22 1313092378063064
13:21:22 PM XLON 5,968 84.20 1313092378063086
13:21:26 PM XLON 5,531 84.18 1313092378063121
13:22:44 PM XLON 4,997 84.12 1313092378063262
13:23:58 PM XLON 75 84.10 1313092378063386
13:24:40 PM XLON 2,463 84.14 1313092378063467
13:24:40 PM XLON 3,978 84.14 1313092378063468
13:24:42 PM XLON 6,633 84.12 1313092378063470
13:27:23 PM XLON 2,742 84.12 1313092378063646
13:27:45 PM XLON 462 84.12 1313092378063663
13:27:45 PM XLON 2,584 84.12 1313092378063664
13:32:51 PM XLON 9,343 84.20 1313092378064176
13:32:51 PM XLON 9,653 84.18 1313092378064178
13:32:52 PM XLON 9,552 84.16 1313092378064179
13:32:52 PM XLON 9,500 84.14 1313092378064180
13:34:15 PM XLON 9,522 84.12 1313092378064313
13:34:31 PM XLON 4,834 84.10 1313092378064328
13:34:31 PM XLON 2,639 84.10 1313092378064329
13:34:33 PM XLON 1,747 84.10 1313092378064331
13:37:25 PM XLON 9,507 84.10 1313092378064496
13:38:20 PM XLON 9,179 84.08 1313092378064557
13:38:21 PM XLON 5,066 84.06 1313092378064561
13:40:33 PM XLON 9,209 84.10 1313092378064789
13:40:36 PM XLON 9,352 84.08 1313092378064803
13:43:18 PM XLON 7,180 84.10 1313092378065049
13:43:18 PM XLON 6,454 84.08 1313092378065050
13:43:24 PM XLON 2 84.08 1313092378065076
13:43:24 PM XLON 1,956 84.08 1313092378065077
13:47:36 PM XLON 2,608 84.18 1313092378065452
13:47:36 PM XLON 6,976 84.18 1313092378065453
13:47:37 PM XLON 9,382 84.16 1313092378065455
13:48:57 PM XLON 6,848 84.20 1313092378065501
13:48:57 PM XLON 2,476 84.20 1313092378065502
13:52:35 PM XLON 9,223 84.22 1313092378065746
13:54:09 PM XLON 462 84.20 1313092378065846
13:54:09 PM XLON 9,093 84.20 1313092378065847
13:54:21 PM XLON 3,237 84.18 1313092378065863
13:54:30 PM XLON 2,696 84.18 1313092378065868
13:54:30 PM XLON 3,354 84.18 1313092378065869
13:55:15 PM XLON 9,544 84.16 1313092378065943
13:55:15 PM XLON 9,640 84.14 1313092378065947
13:55:20 PM XLON 4,528 84.12 1313092378065948
13:55:20 PM XLON 4,654 84.12 1313092378065949
13:55:41 PM XLON 4,850 84.06 1313092378065980
13:55:41 PM XLON 773 84.06 1313092378065981
14:00:03 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:03:19 AM
XLON
9,315
84.78
1313092378043450
09:03:41 AM
XLON
649
84.78
1313092378043492
09:03:42 AM
XLON
8,718
84.78
1313092378043497
09:04:11 AM
XLON
9,180
84.78
1313092378043534
09:04:11 AM
XLON
9,656
84.76
1313092378043535
09:04:11 AM
XLON
4,900
84.74
1313092378043538
09:08:18 AM
XLON
3,094
84.74
1313092378043944
09:08:18 AM
XLON
6,294
84.74
1313092378043945
09:10:07 AM
XLON
9,365
84.72
1313092378044065
09:11:05 AM
XLON
88
84.70
1313092378044154
09:11:05 AM
XLON
9,265
84.70
1313092378044155
09:15:01 AM
XLON
9,402
84.84
1313092378044393
09:15:01 AM
XLON
4,311
84.82
1313092378044396
09:15:07 AM
XLON
264
84.82
1313092378044406
09:15:07 AM
XLON
4,979
84.82
1313092378044407
09:15:09 AM
XLON
9,506
84.80
1313092378044410
09:15:23 AM
XLON
6,581
84.78
1313092378044432
09:15:23 AM
XLON
2,715
84.78
1313092378044433
09:15:26 AM
XLON
9,193
84.76
1313092378044437
09:15:28 AM
XLON
2,650
84.74
1313092378044446
09:15:28 AM
XLON
6,953
84.74
1313092378044447
09:17:30 AM
XLON
6,904
84.70
1313092378044663
09:19:09 AM
XLON
5,558
84.66
1313092378044882
09:19:09 AM
XLON
6,005
84.64
1313092378044887
09:19:18 AM
XLON
5,292
84.62
1313092378044891
09:20:14 AM
XLON
5,081
84.56
1313092378044984
09:23:08 AM
XLON
6,479
84.56
1313092378045157
09:24:39 AM
XLON
5,023
84.62
1313092378045345
09:25:45 AM
XLON
6,312
84.60
1313092378045412
09:25:57 AM
XLON
6,653
84.58
1313092378045433
09:26:58 AM
XLON
5,292
84.60
1313092378045492
09:26:58 AM
XLON
1,707
84.60
1313092378045493
09:27:10 AM
XLON
952
84.58
1313092378045504
09:27:10 AM
XLON
4,129
84.58
1313092378045505
09:27:48 AM
XLON
7,140
84.48
1313092378045632
09:28:35 AM
XLON
4,151
84.64
1313092378045751
09:29:28 AM
XLON
6,437
84.62
1313092378045799
09:30:18 AM
XLON
5,551
84.58
1313092378045836
09:31:28 AM
XLON
1,385
84.56
1313092378046023
09:31:28 AM
XLON
4,118
84.56
1313092378046024
09:33:11 AM
XLON
5,353
84.58
1313092378046200
09:34:48 AM
XLON
5,218
84.56
1313092378046392
09:35:39 AM
XLON
5,226
84.54
1313092378046475
09:35:39 AM
XLON
5,136
84.52
1313092378046478
09:35:39 AM
XLON
5,144
84.50
1313092378046479
09:37:18 AM
XLON
856
84.48
1313092378046636
09:37:18 AM
XLON
4,257
84.48
1313092378046637
09:37:18 AM
XLON
3,351
84.46
1313092378046638
09:38:44 AM
XLON
72
84.42
1313092378046715
09:39:49 AM
XLON
5,876
84.42
1313092378046779
09:42:01 AM
XLON
9,143
84.42
1313092378046988
09:42:01 AM
XLON
3,053
84.40
1313092378046989
09:42:01 AM
XLON
2,992
84.40
1313092378046990
09:42:01 AM
XLON
5,254
84.38
1313092378046993
09:42:07 AM
XLON
7,191
84.36
1313092378047000
09:45:23 AM
XLON
8,210
84.38
1313092378047522
09:45:50 AM
XLON
7,804
84.36
1313092378047610
09:48:15 AM
XLON
7,810
84.40
1313092378047821
09:48:46 AM
XLON
2,975
84.42
1313092378047877
09:48:46 AM
XLON
4,323
84.42
1313092378047878
09:49:03 AM
XLON
5,222
84.40
1313092378047893
09:49:30 AM
XLON
6,524
84.42
1313092378047906
09:53:58 AM
XLON
9,349
84.52
1313092378048191
09:54:47 AM
XLON
5,436
84.52
1313092378048233
09:54:47 AM
XLON
4,021
84.52
1313092378048234
09:55:39 AM
XLON
8,963
84.50
1313092378048325
09:56:07 AM
XLON
9,009
84.48
1313092378048365
09:57:19 AM
XLON
4,941
84.46
1313092378048437
09:57:19 AM
XLON
756
84.46
1313092378048438
10:00:30 AM
XLON
9,362
84.54
1313092378048688
10:01:00 AM
XLON
8,754
84.56
1313092378048720
10:01:04 AM
XLON
9,006
84.54
1313092378048729
10:06:14 AM
XLON
1,998
84.50
1313092378049035
10:06:14 AM
XLON
7,093
84.50
1313092378049036
10:06:20 AM
XLON
3,005
84.48
1313092378049044
10:06:29 AM
XLON
778
84.52
1313092378049054
10:09:38 AM
XLON
9,429
84.58
1313092378049246
10:10:27 AM
XLON
9,404
84.56
1313092378049383
10:11:50 AM
XLON
9,634
84.54
1313092378049507
10:12:10 AM
XLON
9,514
84.52
1313092378049562
10:12:20 AM
XLON
9,394
84.50
1313092378049574
10:12:41 AM
XLON
9,371
84.48
1313092378049603
10:12:43 AM
XLON
9,421
84.46
1313092378049614
10:19:21 AM
XLON
2,639
84.56
1313092378050105
10:19:21 AM
XLON
6,587
84.56
1313092378050106
10:20:29 AM
XLON
2,964
84.54
1313092378050178
10:20:39 AM
XLON
2,964
84.54
1313092378050189
10:20:39 AM
XLON
975
84.54
1313092378050190
10:20:59 AM
XLON
5,408
84.52
1313092378050191
10:20:59 AM
XLON
6,493
84.50
1313092378050192
10:20:59 AM
XLON
2,934
84.50
1313092378050193
10:21:19 AM
XLON
2,099
84.48
1313092378050223
10:21:19 AM
XLON
7,491
84.48
1313092378050224
10:21:29 AM
XLON
7,244
84.46
1313092378050240
10:21:29 AM
XLON
2,410
84.46
1313092378050241
10:21:56 AM
XLON
5,065
84.46
1313092378050258
10:22:27 AM
XLON
9,553
84.44
1313092378050279
10:22:27 AM
XLON
4,918
84.42
1313092378050281
10:23:49 AM
XLON
2,639
84.40
1313092378050395
10:23:49 AM
XLON
2,489
84.40
1313092378050396
10:24:21 AM
XLON
5,000
84.40
1313092378050467
10:24:21 AM
XLON
331
84.40
1313092378050468
10:26:39 AM
XLON
1,097
84.42
1313092378050580
10:27:10 AM
XLON
5,623
84.42
1313092378050602
10:27:21 AM
XLON
6,950
84.40
1313092378050615
10:27:21 AM
XLON
2,177
84.38
1313092378050616
10:27:21 AM
XLON
5,231
84.38
1313092378050617
10:29:20 AM
XLON
2,350
84.42
1313092378050700
10:29:20 AM
XLON
2,575
84.42
1313092378050701
10:29:20 AM
XLON
273
84.42
1313092378050702
10:29:53 AM
XLON
5,260
84.40
1313092378050751
10:30:05 AM
XLON
5,187
84.38
1313092378050762
10:35:03 AM
XLON
3,907
84.46
1313092378051160
10:35:03 AM
XLON
5,350
84.46
1313092378051161
10:35:14 AM
XLON
9,363
84.44
1313092378051187
10:35:23 AM
XLON
5,089
84.42
1313092378051191
10:35:24 AM
XLON
2,964
84.40
1313092378051194
10:35:24 AM
XLON
5,228
84.40
1313092378051195
10:37:37 AM
XLON
5,784
84.38
1313092378051325
10:37:40 AM
XLON
6,774
84.36
1313092378051327
10:41:10 AM
XLON
6,145
84.32
1313092378051480
10:41:29 AM
XLON
6,425
84.30
1313092378051549
10:42:01 AM
XLON
4,437
84.28
1313092378051602
10:44:21 AM
XLON
9,355
84.30
1313092378051741
10:44:21 AM
XLON
1,412
84.28
1313092378051742
10:44:24 AM
XLON
6,231
84.28
1313092378051754
10:45:10 AM
XLON
2,765
84.30
1313092378051794
10:50:20 AM
XLON
2,639
84.34
1313092378052189
10:50:30 AM
XLON
6,842
84.34
1313092378052196
10:51:23 AM
XLON
9,207
84.32
1313092378052235
10:51:48 AM
XLON
2,639
84.30
1313092378052257
10:51:48 AM
XLON
28
84.30
1313092378052258
10:51:48 AM
XLON
385
84.30
1313092378052259
10:52:10 AM
XLON
9,557
84.28
1313092378052290
10:53:39 AM
XLON
4,889
84.30
1313092378052379
10:54:00 AM
XLON
6,872
84.28
1313092378052398
10:59:03 AM
XLON
30
84.30
1313092378052753
10:59:04 AM
XLON
448
84.30
1313092378052754
10:59:04 AM
XLON
3,700
84.30
1313092378052755
10:59:04 AM
XLON
5,260
84.30
1313092378052756
10:59:25 AM
XLON
850
84.28
1313092378052778
10:59:51 AM
XLON
1,823
84.28
1313092378052839
10:59:51 AM
XLON
1,117
84.28
1313092378052840
10:59:51 AM
XLON
1,059
84.28
1313092378052841
10:59:51 AM
XLON
4,807
84.28
1313092378052842
11:00:18 AM
XLON
9,357
84.26
1313092378052898
11:00:55 AM
XLON
9,466
84.24
1313092378052941
11:02:11 AM
XLON
1,969
84.22
1313092378053050
11:03:26 AM
XLON
9,322
84.28
1313092378053124
11:04:26 AM
XLON
9,188
84.32
1313092378053164
11:04:43 AM
XLON
9,235
84.30
1313092378053182
11:08:38 AM
XLON
7,402
84.30
1313092378053443
11:10:52 AM
XLON
9,547
84.30
1313092378053648
11:10:59 AM
XLON
6,113
84.28
1313092378053654
11:10:59 AM
XLON
172
84.28
1313092378053655
11:10:59 AM
XLON
3,219
84.28
1313092378053656
11:15:40 AM
XLON
2,639
84.44
1313092378054002
11:15:40 AM
XLON
6,749
84.44
1313092378054003
11:18:41 AM
XLON
9,210
84.46
1313092378054213
11:18:41 AM
XLON
9,456
84.44
1313092378054215
11:18:41 AM
XLON
9,459
84.42
1313092378054217
11:18:42 AM
XLON
9,236
84.40
1313092378054225
11:18:48 AM
XLON
9,616
84.38
1313092378054228
11:18:48 AM
XLON
6,998
84.36
1313092378054230
11:20:59 AM
XLON
4,981
84.30
1313092378054373
11:20:59 AM
XLON
1,771
84.30
1313092378054374
11:22:47 AM
XLON
6,633
84.22
1313092378054475
11:23:22 AM
XLON
5,669
84.26
1313092378054509
11:32:50 AM
XLON
9,361
84.44
1313092378055216
11:34:19 AM
XLON
9,341
84.42
1313092378055319
11:34:19 AM
XLON
9,549
84.40
1313092378055320
11:37:11 AM
XLON
6,600
84.40
1313092378055413
11:37:11 AM
XLON
2,943
84.40
1313092378055414
11:37:24 AM
XLON
9,582
84.38
1313092378055424
11:37:41 AM
XLON
5,873
84.36
1313092378055437
11:37:41 AM
XLON
3,488
84.36
1313092378055438
11:37:43 AM
XLON
955
84.34
1313092378055440
11:37:59 AM
XLON
8,524
84.34
1313092378055444
11:38:10 AM
XLON
9,233
84.32
1313092378055486
11:40:39 AM
XLON
5,509
84.32
1313092378055667
11:41:29 AM
XLON
6,669
84.30
1313092378055707
11:42:00 AM
XLON
5,309
84.28
1313092378055733
11:43:35 AM
XLON
5,428
84.26
1313092378055830
11:43:53 AM
XLON
5,415
84.24
1313092378055893
11:45:06 AM
XLON
5,524
84.22
1313092378055934
11:48:42 AM
XLON
5,477
84.20
1313092378056119
11:49:01 AM
XLON
5,534
84.18
1313092378056134
11:51:52 AM
XLON
9,642
84.34
1313092378056316
11:52:45 AM
XLON
9,299
84.32
1313092378056363
11:56:10 AM
XLON
9,263
84.34
1313092378056489
11:57:33 AM
XLON
3,397
84.32
1313092378056543
11:57:33 AM
XLON
6,082
84.32
1313092378056544
11:58:36 AM
XLON
2,943
84.34
1313092378056579
11:58:36 AM
XLON
6,597
84.34
1313092378056580
12:00:40 PM
XLON
9,590
84.36
1313092378056835
12:00:40 PM
XLON
9,629
84.34
1313092378056836
12:01:16 PM
XLON
9,591
84.32
1313092378056866
12:02:00 PM
XLON
9,184
84.30
1313092378056917
12:02:31 PM
XLON
6,122
84.28
1313092378056973
12:03:57 PM
XLON
3,477
84.28
1313092378057187
12:05:18 PM
XLON
8,359
84.26
1313092378057321
12:05:30 PM
XLON
3,704
84.24
1313092378057398
12:05:55 PM
XLON
112
84.24
1313092378057476
12:05:55 PM
XLON
1,609
84.24
1313092378057477
12:07:41 PM
XLON
7,866
84.22
1313092378057718
12:08:31 PM
XLON
752
84.22
1313092378057760
12:08:51 PM
XLON
8,817
84.22
1313092378057788
12:10:25 PM
XLON
8,627
84.20
1313092378057899
12:10:34 PM
XLON
9,594
84.18
1313092378057915
12:11:50 PM
XLON
7,074
84.22
1313092378058114
12:11:50 PM
XLON
1,485
84.22
1313092378058115
12:12:41 PM
XLON
7,651
84.20
1313092378058152
12:17:17 PM
XLON
9,339
84.22
1313092378058468
12:20:27 PM
XLON
9,190
84.22
1313092378058698
12:20:27 PM
XLON
8,488
84.20
1313092378058699
12:20:27 PM
XLON
6,790
84.18
1313092378058702
12:20:27 PM
XLON
9,597
84.16
1313092378058707
12:21:44 PM
XLON
454
84.22
1313092378058787
12:21:45 PM
XLON
1,791
84.22
1313092378058788
12:21:45 PM
XLON
4,850
84.22
1313092378058789
12:22:14 PM
XLON
5,292
84.20
1313092378058826
12:23:28 PM
XLON
5,400
84.18
1313092378058857
12:23:34 PM
XLON
6,015
84.16
1313092378058863
12:24:08 PM
XLON
3,642
84.14
1313092378058867
12:27:30 PM
XLON
2,639
84.12
1313092378059007
12:27:30 PM
XLON
5,272
84.12
1313092378059008
12:27:52 PM
XLON
3,773
84.10
1313092378059023
12:28:03 PM
XLON
2,378
84.10
1313092378059030
12:28:09 PM
XLON
579
84.10
1313092378059039
12:28:15 PM
XLON
235
84.10
1313092378059040
12:28:28 PM
XLON
6,543
84.08
1313092378059055
12:28:32 PM
XLON
4,046
84.06
1313092378059059
12:30:31 PM
XLON
4,876
84.08
1313092378059116
12:30:31 PM
XLON
4,868
84.06
1313092378059118
12:31:50 PM
XLON
4,865
84.04
1313092378059268
12:33:23 PM
XLON
4,856
84.02
1313092378059360
12:33:43 PM
XLON
5,157
84.08
1313092378059401
12:34:06 PM
XLON
5,033
84.06
1313092378059413
12:37:11 PM
XLON
2,639
84.08
1313092378059720
12:37:11 PM
XLON
2,597
84.08
1313092378059721
12:44:26 PM
XLON
9,299
84.18
1313092378060164
12:49:07 PM
XLON
9,531
84.24
1313092378060479
12:49:07 PM
XLON
9,586
84.22
1313092378060487
12:49:07 PM
XLON
9,446
84.20
1313092378060490
12:49:08 PM
XLON
9,247
84.18
1313092378060493
12:49:09 PM
XLON
9,252
84.16
1313092378060496
12:49:13 PM
XLON
3,319
84.14
1313092378060499
12:49:13 PM
XLON
5,861
84.14
1313092378060500
12:50:33 PM
XLON
6,088
84.16
1313092378060593
12:50:35 PM
XLON
5,465
84.14
1313092378060594
12:50:36 PM
XLON
9,637
84.12
1313092378060596
12:53:31 PM
XLON
3,321
84.12
1313092378060862
12:53:31 PM
XLON
1,958
84.12
1313092378060863
12:56:07 PM
XLON
5,252
84.14
1313092378061011
12:56:34 PM
XLON
1,290
84.12
1313092378061043
12:56:35 PM
XLON
1,980
84.12
1313092378061045
12:56:35 PM
XLON
879
84.12
1313092378061046
12:56:35 PM
XLON
1,121
84.12
1313092378061047
12:59:52 PM
XLON
903
84.16
1313092378061300
13:00:09 PM
XLON
6,383
84.16
1313092378061338
13:03:08 PM
XLON
9,504
84.18
1313092378061691
13:03:53 PM
XLON
9,447
84.16
1313092378061712
13:04:05 PM
XLON
7,287
84.14
1313092378061717
13:04:10 PM
XLON
9,399
84.12
1313092378061729
13:06:41 PM
XLON
5,949
84.10
1313092378061991
13:08:47 PM
XLON
5,003
84.08
1313092378062113
13:10:20 PM
XLON
9,537
84.10
1313092378062285
13:12:33 PM
XLON
9,608
84.10
1313092378062596
13:15:15 PM
XLON
95
84.22
1313092378062737
13:15:15 PM
XLON
1,482
84.22
1313092378062738
13:15:15 PM
XLON
7,992
84.22
1313092378062739
13:17:52 PM
XLON
9,457
84.28
1313092378062899
13:18:26 PM
XLON
133
84.26
1313092378062930
13:18:26 PM
XLON
9,221
84.26
1313092378062931
13:19:09 PM
XLON
9,489
84.26
1313092378062972
13:20:48 PM
XLON
9,510
84.24
1313092378063060
13:20:49 PM
XLON
9,553
84.22
1313092378063064
13:21:22 PM
XLON
5,968
84.20
1313092378063086
13:21:26 PM
XLON
5,531
84.18
1313092378063121
13:22:44 PM
XLON
4,997
84.12
1313092378063262
13:23:58 PM
XLON
75
84.10
1313092378063386
13:24:40 PM
XLON
2,463
84.14
1313092378063467
13:24:40 PM
XLON
3,978
84.14
1313092378063468
13:24:42 PM
XLON
6,633
84.12
1313092378063470
13:27:23 PM
XLON
2,742
84.12
1313092378063646
13:27:45 PM
XLON
462
84.12
1313092378063663
13:27:45 PM
XLON
2,584
84.12
1313092378063664
13:32:51 PM
XLON
9,343
84.20
1313092378064176
13:32:51 PM
XLON
9,653
84.18
1313092378064178
13:32:52 PM
XLON
9,552
84.16
1313092378064179
13:32:52 PM
XLON
9,500
84.14
1313092378064180
13:34:15 PM
XLON
9,522
84.12
1313092378064313
13:34:31 PM
XLON
4,834
84.10
1313092378064328
13:34:31 PM
XLON
2,639
84.10
1313092378064329
13:34:33 PM
XLON
1,747
84.10
1313092378064331
13:37:25 PM
XLON
9,507
84.10
1313092378064496
13:38:20 PM
XLON
9,179
84.08
1313092378064557
13:38:21 PM
XLON
5,066
84.06
1313092378064561
13:40:33 PM
XLON
9,209
84.10
1313092378064789
13:40:36 PM
XLON
9,352
84.08
1313092378064803
13:43:18 PM
XLON
7,180
84.10
1313092378065049
13:43:18 PM
XLON
6,454
84.08
1313092378065050
13:43:24 PM
XLON
2
84.08
1313092378065076
13:43:24 PM
XLON
1,956
84.08
1313092378065077
13:47:36 PM
XLON
2,608
84.18
1313092378065452
13:47:36 PM
XLON
6,976
84.18
1313092378065453
13:47:37 PM
XLON
9,382
84.16
1313092378065455
13:48:57 PM
XLON
6,848
84.20
1313092378065501
13:48:57 PM
XLON
2,476
84.20
1313092378065502
13:52:35 PM
XLON
9,223
84.22
1313092378065746
13:54:09 PM
XLON
462
84.20
1313092378065846
13:54:09 PM
XLON
9,093
84.20
1313092378065847
13:54:21 PM
XLON
3,237
84.18
1313092378065863
13:54:30 PM
XLON
2,696
84.18
1313092378065868
13:54:30 PM
XLON
3,354
84.18
1313092378065869
13:55:15 PM
XLON
9,544
84.16
1313092378065943
13:55:15 PM
XLON
9,640
84.14
1313092378065947
13:55:20 PM
XLON
4,528
84.12
1313092378065948
13:55:20 PM
XLON
4,654
84.12
1313092378065949
13:55:41 PM
XLON
4,850
84.06
1313092378065980
13:55:41 PM
XLON
773
84.06
1313092378065981
Date of purchase: 13 October 2025
Number of ordinary shares purchased: 4,900,000
Highest price paid per share (pence): 85.06
Lowest price paid per share (pence): 83.96
Volume weighted average price paid per share (pence): 84.51
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,716,396,121 of its ordinary shares
in treasury and has 23,944,032,237 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 13 October 2025 GSI (as riskless principal) elected to
purchase 4,900,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 13 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.51 4,900,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:19 AM XLON 9,315 84.78 1313092378043450
09:03:41 AM XLON 649 84.78 1313092378043492
09:03:42 AM XLON 8,718 84.78 1313092378043497
09:04:11 AM XLON 9,180 84.78 1313092378043534
09:04:11 AM XLON 9,656 84.76 1313092378043535
09:04:11 AM XLON 4,900 84.74 1313092378043538
09:08:18 AM XLON 3,094 84.74 1313092378043944
09:08:18 AM XLON 6,294 84.74 1313092378043945
09:10:07 AM XLON 9,365 84.72 1313092378044065
09:11:05 AM XLON 88 84.70 1313092378044154
09:11:05 AM XLON 9,265 84.70 1313092378044155
09:15:01 AM XLON 9,402 84.84 1313092378044393
09:15:01 AM XLON 4,311 84.82 1313092378044396
09:15:07 AM XLON 264 84.82 1313092378044406
09:15:07 AM XLON 4,979 84.82 1313092378044407
09:15:09 AM XLON 9,506 84.80 1313092378044410
09:15:23 AM XLON 6,581 84.78 1313092378044432
09:15:23 AM XLON 2,715 84.78 1313092378044433
09:15:26 AM XLON 9,193 84.76 1313092378044437
09:15:28 AM XLON 2,650 84.74 1313092378044446
09:15:28 AM XLON 6,953 84.74 1313092378044447
09:17:30 AM XLON 6,904 84.70 1313092378044663
09:19:09 AM XLON 5,558 84.66 1313092378044882
09:19:09 AM XLON 6,005 84.64 1313092378044887
09:19:18 AM XLON 5,292 84.62 1313092378044891
09:20:14 AM XLON 5,081 84.56 1313092378044984
09:23:08 AM XLON 6,479 84.56 1313092378045157
09:24:39 AM XLON 5,023 84.62 1313092378045345
09:25:45 AM XLON 6,312 84.60 1313092378045412
09:25:57 AM XLON 6,653 84.58 1313092378045433
09:26:58 AM XLON 5,292 84.60 1313092378045492
09:26:58 AM XLON 1,707 84.60 1313092378045493
09:27:10 AM XLON 952 84.58 1313092378045504
09:27:10 AM XLON 4,129 84.58 1313092378045505
09:27:48 AM XLON 7,140 84.48 1313092378045632
09:28:35 AM XLON 4,151 84.64 1313092378045751
09:29:28 AM XLON 6,437 84.62 1313092378045799
09:30:18 AM XLON 5,551 84.58 1313092378045836
09:31:28 AM XLON 1,385 84.56 1313092378046023
09:31:28 AM XLON 4,118 84.56 1313092378046024
09:33:11 AM XLON 5,353 84.58 1313092378046200
09:34:48 AM XLON 5,218 84.56 1313092378046392
09:35:39 AM XLON 5,226 84.54 1313092378046475
09:35:39 AM XLON 5,136 84.52 1313092378046478
09:35:39 AM XLON 5,144 84.50 1313092378046479
09:37:18 AM XLON 856 84.48 1313092378046636
09:37:18 AM XLON 4,257 84.48 1313092378046637
09:37:18 AM XLON 3,351 84.46 1313092378046638
09:38:44 AM XLON 72 84.42 1313092378046715
09:39:49 AM XLON 5,876 84.42 1313092378046779
09:42:01 AM XLON 9,143 84.42 1313092378046988
09:42:01 AM XLON 3,053 84.40 1313092378046989
09:42:01 AM XLON 2,992 84.40 1313092378046990
09:42:01 AM XLON 5,254 84.38 1313092378046993
09:42:07 AM XLON 7,191 84.36 1313092378047000
09:45:23 AM XLON 8,210 84.38 1313092378047522
09:45:50 AM XLON 7,804 84.36 1313092378047610
09:48:15 AM XLON 7,810 84.40 1313092378047821
09:48:46 AM XLON 2,975 84.42 1313092378047877
09:48:46 AM XLON 4,323 84.42 1313092378047878
09:49:03 AM XLON 5,222 84.40 1313092378047893
09:49:30 AM XLON 6,524 84.42 1313092378047906
09:53:58 AM XLON 9,349 84.52 1313092378048191
09:54:47 AM XLON 5,436 84.52 1313092378048233
09:54:47 AM XLON 4,021 84.52 1313092378048234
09:55:39 AM XLON 8,963 84.50 1313092378048325
09:56:07 AM XLON 9,009 84.48 1313092378048365
09:57:19 AM XLON 4,941 84.46 1313092378048437
09:57:19 AM XLON 756 84.46 1313092378048438
10:00:30 AM XLON 9,362 84.54 1313092378048688
10:01:00 AM XLON 8,754 84.56 1313092378048720
10:01:04 AM XLON 9,006 84.54 1313092378048729
10:06:14 AM XLON 1,998 84.50 1313092378049035
10:06:14 AM XLON 7,093 84.50 1313092378049036
10:06:20 AM XLON 3,005 84.48 1313092378049044
10:06:29 AM XLON 778 84.52 1313092378049054
10:09:38 AM XLON 9,429 84.58 1313092378049246
10:10:27 AM XLON 9,404 84.56 1313092378049383
10:11:50 AM XLON 9,634 84.54 1313092378049507
10:12:10 AM XLON 9,514 84.52 1313092378049562
10:12:20 AM XLON 9,394 84.50 1313092378049574
10:12:41 AM XLON 9,371 84.48 1313092378049603
10:12:43 AM XLON 9,421 84.46 1313092378049614
10:19:21 AM XLON 2,639 84.56 1313092378050105
10:19:21 AM XLON 6,587 84.56 1313092378050106
10:20:29 AM XLON 2,964 84.54 1313092378050178
10:20:39 AM XLON 2,964 84.54 1313092378050189
10:20:39 AM XLON 975 84.54 1313092378050190
10:20:59 AM XLON 5,408 84.52 1313092378050191
10:20:59 AM XLON 6,493 84.50 1313092378050192
10:20:59 AM XLON 2,934 84.50 1313092378050193
10:21:19 AM XLON 2,099 84.48 1313092378050223
10:21:19 AM XLON 7,491 84.48 1313092378050224
10:21:29 AM XLON 7,244 84.46 1313092378050240
10:21:29 AM XLON 2,410 84.46 1313092378050241
10:21:56 AM XLON 5,065 84.46 1313092378050258
10:22:27 AM XLON 9,553 84.44 1313092378050279
10:22:27 AM XLON 4,918 84.42 1313092378050281
10:23:49 AM XLON 2,639 84.40 1313092378050395
10:23:49 AM XLON 2,489 84.40 1313092378050396
10:24:21 AM XLON 5,000 84.40 1313092378050467
10:24:21 AM XLON 331 84.40 1313092378050468
10:26:39 AM XLON 1,097 84.42 1313092378050580
10:27:10 AM XLON 5,623 84.42 1313092378050602
10:27:21 AM XLON 6,950 84.40 1313092378050615
10:27:21 AM XLON 2,177 84.38 1313092378050616
10:27:21 AM XLON 5,231 84.38 1313092378050617
10:29:20 AM XLON 2,350 84.42 1313092378050700
10:29:20 AM XLON 2,575 84.42 1313092378050701
10:29:20 AM XLON 273 84.42 1313092378050702
10:29:53 AM XLON 5,260 84.40 1313092378050751
10:30:05 AM XLON 5,187 84.38 1313092378050762
10:35:03 AM XLON 3,907 84.46 1313092378051160
10:35:03 AM XLON 5,350 84.46 1313092378051161
10:35:14 AM XLON 9,363 84.44 1313092378051187
10:35:23 AM XLON 5,089 84.42 1313092378051191
10:35:24 AM XLON 2,964 84.40 1313092378051194
10:35:24 AM XLON 5,228 84.40 1313092378051195
10:37:37 AM XLON 5,784 84.38 1313092378051325
10:37:40 AM XLON 6,774 84.36 1313092378051327
10:41:10 AM XLON 6,145 84.32 1313092378051480
10:41:29 AM XLON 6,425 84.30 1313092378051549
10:42:01 AM XLON 4,437 84.28 1313092378051602
10:44:21 AM XLON 9,355 84.30 1313092378051741
10:44:21 AM XLON 1,412 84.28 1313092378051742
10:44:24 AM XLON 6,231 84.28 1313092378051754
10:45:10 AM XLON 2,765 84.30 1313092378051794
10:50:20 AM XLON 2,639 84.34 1313092378052189
10:50:30 AM XLON 6,842 84.34 1313092378052196
10:51:23 AM XLON 9,207 84.32 1313092378052235
10:51:48 AM XLON 2,639 84.30 1313092378052257
10:51:48 AM XLON 28 84.30 1313092378052258
10:51:48 AM XLON 385 84.30 1313092378052259
10:52:10 AM XLON 9,557 84.28 1313092378052290
10:53:39 AM XLON 4,889 84.30 1313092378052379
10:54:00 AM XLON 6,872 84.28 1313092378052398
10:59:03 AM XLON 30 84.30 1313092378052753
10:59:04 AM XLON 448 84.30 1313092378052754
10:59:04 AM XLON 3,700 84.30 1313092378052755
10:59:04 AM XLON 5,260 84.30 1313092378052756
10:59:25 AM XLON 850 84.28 1313092378052778
10:59:51 AM XLON 1,823 84.28 1313092378052839
10:59:51 AM XLON 1,117 84.28 1313092378052840
10:59:51 AM XLON 1,059 84.28 1313092378052841
10:59:51 AM XLON 4,807 84.28 1313092378052842
11:00:18 AM XLON 9,357 84.26 1313092378052898
11:00:55 AM XLON 9,466 84.24 1313092378052941
11:02:11 AM XLON 1,969 84.22 1313092378053050
11:03:26 AM XLON 9,322 84.28 1313092378053124
11:04:26 AM XLON 9,188 84.32 1313092378053164
11:04:43 AM XLON 9,235 84.30 1313092378053182
11:08:38 AM XLON 7,402 84.30 1313092378053443
11:10:52 AM XLON 9,547 84.30 1313092378053648
11:10:59 AM XLON 6,113 84.28 1313092378053654
11:10:59 AM XLON 172 84.28 1313092378053655
11:10:59 AM XLON 3,219 84.28 1313092378053656
11:15:40 AM XLON 2,639 84.44 1313092378054002
11:15:40 AM XLON 6,749 84.44 1313092378054003
11:18:41 AM XLON 9,210 84.46 1313092378054213
11:18:41 AM XLON 9,456 84.44 1313092378054215
11:18:41 AM XLON 9,459 84.42 1313092378054217
11:18:42 AM XLON 9,236 84.40 1313092378054225
11:18:48 AM XLON 9,616 84.38 1313092378054228
11:18:48 AM XLON 6,998 84.36 1313092378054230
11:20:59 AM XLON 4,981 84.30 1313092378054373
11:20:59 AM XLON 1,771 84.30 1313092378054374
11:22:47 AM XLON 6,633 84.22 1313092378054475
11:23:22 AM XLON 5,669 84.26 1313092378054509
11:32:50 AM XLON 9,361 84.44 1313092378055216
11:34:19 AM XLON 9,341 84.42 1313092378055319
11:34:19 AM XLON 9,549 84.40 1313092378055320
11:37:11 AM XLON 6,600 84.40 1313092378055413
11:37:11 AM XLON 2,943 84.40 1313092378055414
11:37:24 AM XLON 9,582 84.38 1313092378055424
11:37:41 AM XLON 5,873 84.36 1313092378055437
11:37:41 AM XLON 3,488 84.36 1313092378055438
11:37:43 AM XLON 955 84.34 1313092378055440
11:37:59 AM XLON 8,524 84.34 1313092378055444
11:38:10 AM XLON 9,233 84.32 1313092378055486
11:40:39 AM XLON 5,509 84.32 1313092378055667
11:41:29 AM XLON 6,669 84.30 1313092378055707
11:42:00 AM XLON 5,309 84.28 1313092378055733
11:43:35 AM XLON 5,428 84.26 1313092378055830
11:43:53 AM XLON 5,415 84.24 1313092378055893
11:45:06 AM XLON 5,524 84.22 1313092378055934
11:48:42 AM XLON 5,477 84.20 1313092378056119
11:49:01 AM XLON 5,534 84.18 1313092378056134
11:51:52 AM XLON 9,642 84.34 1313092378056316
11:52:45 AM XLON 9,299 84.32 1313092378056363
11:56:10 AM XLON 9,263 84.34 1313092378056489
11:57:33 AM XLON 3,397 84.32 1313092378056543
11:57:33 AM XLON 6,082 84.32 1313092378056544
11:58:36 AM XLON 2,943 84.34 1313092378056579
11:58:36 AM XLON 6,597 84.34 1313092378056580
12:00:40 PM XLON 9,590 84.36 1313092378056835
12:00:40 PM XLON 9,629 84.34 1313092378056836
12:01:16 PM XLON 9,591 84.32 1313092378056866
12:02:00 PM XLON 9,184 84.30 1313092378056917
12:02:31 PM XLON 6,122 84.28 1313092378056973
12:03:57 PM XLON 3,477 84.28 1313092378057187
12:05:18 PM XLON 8,359 84.26 1313092378057321
12:05:30 PM XLON 3,704 84.24 1313092378057398
12:05:55 PM XLON 112 84.24 1313092378057476
12:05:55 PM XLON 1,609 84.24 1313092378057477
12:07:41 PM XLON 7,866 84.22 1313092378057718
12:08:31 PM XLON 752 84.22 1313092378057760
12:08:51 PM XLON 8,817 84.22 1313092378057788
12:10:25 PM XLON 8,627 84.20 1313092378057899
12:10:34 PM XLON 9,594 84.18 1313092378057915
12:11:50 PM XLON 7,074 84.22 1313092378058114
12:11:50 PM XLON 1,485 84.22 1313092378058115
12:12:41 PM XLON 7,651 84.20 1313092378058152
12:17:17 PM XLON 9,339 84.22 1313092378058468
12:20:27 PM XLON 9,190 84.22 1313092378058698
12:20:27 PM XLON 8,488 84.20 1313092378058699
12:20:27 PM XLON 6,790 84.18 1313092378058702
12:20:27 PM XLON 9,597 84.16 1313092378058707
12:21:44 PM XLON 454 84.22 1313092378058787
12:21:45 PM XLON 1,791 84.22 1313092378058788
12:21:45 PM XLON 4,850 84.22 1313092378058789
12:22:14 PM XLON 5,292 84.20 1313092378058826
12:23:28 PM XLON 5,400 84.18 1313092378058857
12:23:34 PM XLON 6,015 84.16 1313092378058863
12:24:08 PM XLON 3,642 84.14 1313092378058867
12:27:30 PM XLON 2,639 84.12 1313092378059007
12:27:30 PM XLON 5,272 84.12 1313092378059008
12:27:52 PM XLON 3,773 84.10 1313092378059023
12:28:03 PM XLON 2,378 84.10 1313092378059030
12:28:09 PM XLON 579 84.10 1313092378059039
12:28:15 PM XLON 235 84.10 1313092378059040
12:28:28 PM XLON 6,543 84.08 1313092378059055
12:28:32 PM XLON 4,046 84.06 1313092378059059
12:30:31 PM XLON 4,876 84.08 1313092378059116
12:30:31 PM XLON 4,868 84.06 1313092378059118
12:31:50 PM XLON 4,865 84.04 1313092378059268
12:33:23 PM XLON 4,856 84.02 1313092378059360
12:33:43 PM XLON 5,157 84.08 1313092378059401
12:34:06 PM XLON 5,033 84.06 1313092378059413
12:37:11 PM XLON 2,639 84.08 1313092378059720
12:37:11 PM XLON 2,597 84.08 1313092378059721
12:44:26 PM XLON 9,299 84.18 1313092378060164
12:49:07 PM XLON 9,531 84.24 1313092378060479
12:49:07 PM XLON 9,586 84.22 1313092378060487
12:49:07 PM XLON 9,446 84.20 1313092378060490
12:49:08 PM XLON 9,247 84.18 1313092378060493
12:49:09 PM XLON 9,252 84.16 1313092378060496
12:49:13 PM XLON 3,319 84.14 1313092378060499
12:49:13 PM XLON 5,861 84.14 1313092378060500
12:50:33 PM XLON 6,088 84.16 1313092378060593
12:50:35 PM XLON 5,465 84.14 1313092378060594
12:50:36 PM XLON 9,637 84.12 1313092378060596
12:53:31 PM XLON 3,321 84.12 1313092378060862
12:53:31 PM XLON 1,958 84.12 1313092378060863
12:56:07 PM XLON 5,252 84.14 1313092378061011
12:56:34 PM XLON 1,290 84.12 1313092378061043
12:56:35 PM XLON 1,980 84.12 1313092378061045
12:56:35 PM XLON 879 84.12 1313092378061046
12:56:35 PM XLON 1,121 84.12 1313092378061047
12:59:52 PM XLON 903 84.16 1313092378061300
13:00:09 PM XLON 6,383 84.16 1313092378061338
13:03:08 PM XLON 9,504 84.18 1313092378061691
13:03:53 PM XLON 9,447 84.16 1313092378061712
13:04:05 PM XLON 7,287 84.14 1313092378061717
13:04:10 PM XLON 9,399 84.12 1313092378061729
13:06:41 PM XLON 5,949 84.10 1313092378061991
13:08:47 PM XLON 5,003 84.08 1313092378062113
13:10:20 PM XLON 9,537 84.10 1313092378062285
13:12:33 PM XLON 9,608 84.10 1313092378062596
13:15:15 PM XLON 95 84.22 1313092378062737
13:15:15 PM XLON 1,482 84.22 1313092378062738
13:15:15 PM XLON 7,992 84.22 1313092378062739
13:17:52 PM XLON 9,457 84.28 1313092378062899
13:18:26 PM XLON 133 84.26 1313092378062930
13:18:26 PM XLON 9,221 84.26 1313092378062931
13:19:09 PM XLON 9,489 84.26 1313092378062972
13:20:48 PM XLON 9,510 84.24 1313092378063060
13:20:49 PM XLON 9,553 84.22 1313092378063064
13:21:22 PM XLON 5,968 84.20 1313092378063086
13:21:26 PM XLON 5,531 84.18 1313092378063121
13:22:44 PM XLON 4,997 84.12 1313092378063262
13:23:58 PM XLON 75 84.10 1313092378063386
13:24:40 PM XLON 2,463 84.14 1313092378063467
13:24:40 PM XLON 3,978 84.14 1313092378063468
13:24:42 PM XLON 6,633 84.12 1313092378063470
13:27:23 PM XLON 2,742 84.12 1313092378063646
13:27:45 PM XLON 462 84.12 1313092378063663
13:27:45 PM XLON 2,584 84.12 1313092378063664
13:32:51 PM XLON 9,343 84.20 1313092378064176
13:32:51 PM XLON 9,653 84.18 1313092378064178
13:32:52 PM XLON 9,552 84.16 1313092378064179
13:32:52 PM XLON 9,500 84.14 1313092378064180
13:34:15 PM XLON 9,522 84.12 1313092378064313
13:34:31 PM XLON 4,834 84.10 1313092378064328
13:34:31 PM XLON 2,639 84.10 1313092378064329
13:34:33 PM XLON 1,747 84.10 1313092378064331
13:37:25 PM XLON 9,507 84.10 1313092378064496
13:38:20 PM XLON 9,179 84.08 1313092378064557
13:38:21 PM XLON 5,066 84.06 1313092378064561
13:40:33 PM XLON 9,209 84.10 1313092378064789
13:40:36 PM XLON 9,352 84.08 1313092378064803
13:43:18 PM XLON 7,180 84.10 1313092378065049
13:43:18 PM XLON 6,454 84.08 1313092378065050
13:43:24 PM XLON 2 84.08 1313092378065076
13:43:24 PM XLON 1,956 84.08 1313092378065077
13:47:36 PM XLON 2,608 84.18 1313092378065452
13:47:36 PM XLON 6,976 84.18 1313092378065453
13:47:37 PM XLON 9,382 84.16 1313092378065455
13:48:57 PM XLON 6,848 84.20 1313092378065501
13:48:57 PM XLON 2,476 84.20 1313092378065502
13:52:35 PM XLON 9,223 84.22 1313092378065746
13:54:09 PM XLON 462 84.20 1313092378065846
13:54:09 PM XLON 9,093 84.20 1313092378065847
13:54:21 PM XLON 3,237 84.18 1313092378065863
13:54:30 PM XLON 2,696 84.18 1313092378065868
13:54:30 PM XLON 3,354 84.18 1313092378065869
13:55:15 PM XLON 9,544 84.16 1313092378065943
13:55:15 PM XLON 9,640 84.14 1313092378065947
13:55:20 PM XLON 4,528 84.12 1313092378065948
13:55:20 PM XLON 4,654 84.12 1313092378065949
13:55:41 PM XLON 4,850 84.06 1313092378065980
13:55:41 PM XLON 773 84.06 1313092378065981
14:00:03 PM XLON 5,587 84.04 1313092378066324
14:00:47 PM XLON 5,156 84.04 1313092378066415
14:00:47 PM XLON 2,881 84.04 1313092378066416
14:00:47 PM XLON 5,659 84.02 1313092378066418
14:01:01 PM XLON 7,391 84.02 1313092378066503
14:02:47 PM XLON 3,857 84.02 1313092378066731
14:02:47 PM XLON 2,116 84.02 1313092378066732
14:03:35 PM XLON 5,849 84.00 1313092378066800
14:06:19 PM XLON 9,501
p>
84.78
1313092378043450
09:03:41 AM
XLON
649
84.78
1313092378043492
09:03:42 AM
XLON
8,718
84.78
1313092378043497
09:04:11 AM
XLON
9,180
84.78
1313092378043534
09:04:11 AM
XLON
9,656
84.76
1313092378043535
09:04:11 AM
XLON
4,900
84.74
1313092378043538
09:08:18 AM
XLON
3,094
84.74
1313092378043944
09:08:18 AM
XLON
6,294
84.74
1313092378043945
09:10:07 AM
XLON
9,365
84.72
1313092378044065
09:11:05 AM
XLON
88
84.70
1313092378044154
09:11:05 AM
XLON
9,265
84.70
1313092378044155
09:15:01 AM
XLON
9,402
84.84
1313092378044393
09:15:01 AM
XLON
4,311
84.82
1313092378044396
09:15:07 AM
XLON
264
84.82
1313092378044406
09:15:07 AM
XLON
4,979
84.82
1313092378044407
09:15:09 AM
XLON
9,506
84.80
1313092378044410
09:15:23 AM
XLON
6,581
84.78
1313092378044432
09:15:23 AM
XLON
2,715
84.78
1313092378044433
09:15:26 AM
XLON
9,193
84.76
1313092378044437
09:15:28 AM
XLON
2,650
84.74
1313092378044446
09:15:28 AM
XLON
6,953
84.74
1313092378044447
09:17:30 AM
XLON
6,904
84.70
1313092378044663
09:19:09 AM
XLON
5,558
84.66
1313092378044882
09:19:09 AM
XLON
6,005
84.64
1313092378044887
09:19:18 AM
XLON
5,292
84.62
1313092378044891
09:20:14 AM
XLON
5,081
84.56
1313092378044984
09:23:08 AM
XLON
6,479
84.56
1313092378045157
09:24:39 AM
XLON
5,023
84.62
1313092378045345
09:25:45 AM
XLON
6,312
84.60
1313092378045412
09:25:57 AM
XLON
6,653
84.58
1313092378045433
09:26:58 AM
XLON
5,292
84.60
1313092378045492
09:26:58 AM
XLON
1,707
84.60
1313092378045493
09:27:10 AM
XLON
952
84.58
1313092378045504
09:27:10 AM
XLON
4,129
84.58
1313092378045505
09:27:48 AM
XLON
7,140
84.48
1313092378045632
09:28:35 AM
XLON
4,151
84.64
1313092378045751
09:29:28 AM
XLON
6,437
84.62
1313092378045799
09:30:18 AM
XLON
5,551
84.58
1313092378045836
09:31:28 AM
XLON
1,385
84.56
1313092378046023
09:31:28 AM
XLON
4,118
84.56
1313092378046024
09:33:11 AM
XLON
5,353
84.58
1313092378046200
09:34:48 AM
XLON
5,218
84.56
1313092378046392
09:35:39 AM
XLON
5,226
84.54
1313092378046475
09:35:39 AM
XLON
5,136
84.52
1313092378046478
09:35:39 AM
XLON
5,144
84.50
1313092378046479
09:37:18 AM
XLON
856
84.48
1313092378046636
09:37:18 AM
XLON
4,257
84.48
1313092378046637
09:37:18 AM
XLON
3,351
84.46
1313092378046638
09:38:44 AM
XLON
72
84.42
1313092378046715
09:39:49 AM
XLON
5,876
84.42
1313092378046779
09:42:01 AM
XLON
9,143
84.42
1313092378046988
09:42:01 AM
XLON
3,053
84.40
1313092378046989
09:42:01 AM
XLON
2,992
84.40
1313092378046990
09:42:01 AM
XLON
5,254
84.38
1313092378046993
09:42:07 AM
XLON
7,191
84.36
1313092378047000
09:45:23 AM
XLON
8,210
84.38
1313092378047522
09:45:50 AM
XLON
7,804
84.36
1313092378047610
09:48:15 AM
XLON
7,810
84.40
1313092378047821
09:48:46 AM
XLON
2,975
84.42
1313092378047877
09:48:46 AM
XLON
4,323
84.42
1313092378047878
09:49:03 AM
XLON
5,222
84.40
1313092378047893
09:49:30 AM
XLON
6,524
84.42
1313092378047906
09:53:58 AM
XLON
9,349
84.52
1313092378048191
09:54:47 AM
XLON
5,436
84.52
1313092378048233
09:54:47 AM
XLON
4,021
84.52
1313092378048234
09:55:39 AM
XLON
8,963
84.50
1313092378048325
09:56:07 AM
XLON
9,009
84.48
1313092378048365
09:57:19 AM
XLON
4,941
84.46
1313092378048437
09:57:19 AM
XLON
756
84.46
1313092378048438
10:00:30 AM
XLON
9,362
84.54
1313092378048688
10:01:00 AM
XLON
8,754
84.56
1313092378048720
10:01:04 AM
XLON
9,006
84.54
1313092378048729
10:06:14 AM
XLON
1,998
84.50
1313092378049035
10:06:14 AM
XLON
7,093
84.50
1313092378049036
10:06:20 AM
XLON
3,005
84.48
1313092378049044
10:06:29 AM
XLON
778
84.52
1313092378049054
10:09:38 AM
XLON
9,429
84.58
1313092378049246
10:10:27 AM
XLON
9,404
84.56
1313092378049383
10:11:50 AM
XLON
9,634
84.54
1313092378049507
10:12:10 AM
XLON
9,514
84.52
1313092378049562
10:12:20 AM
XLON
9,394
84.50
1313092378049574
10:12:41 AM
XLON
9,371
84.48
1313092378049603
10:12:43 AM
XLON
9,421
84.46
1313092378049614
10:19:21 AM
XLON
2,639
84.56
1313092378050105
10:19:21 AM
XLON
6,587
84.56
1313092378050106
10:20:29 AM
XLON
2,964
84.54
1313092378050178
10:20:39 AM
XLON
2,964
84.54
1313092378050189
10:20:39 AM
XLON
975
84.54
1313092378050190
10:20:59 AM
XLON
5,408
84.52
1313092378050191
10:20:59 AM
XLON
6,493
84.50
1313092378050192
10:20:59 AM
XLON
2,934
84.50
1313092378050193
10:21:19 AM
XLON
2,099
84.48
1313092378050223
10:21:19 AM
XLON
7,491
84.48
1313092378050224
10:21:29 AM
XLON
7,244
84.46
1313092378050240
10:21:29 AM
XLON
2,410
84.46
1313092378050241
10:21:56 AM
XLON
5,065
84.46
1313092378050258
10:22:27 AM
XLON
9,553
84.44
1313092378050279
10:22:27 AM
XLON
4,918
84.42
1313092378050281
10:23:49 AM
XLON
2,639
84.40
1313092378050395
10:23:49 AM
XLON
2,489
84.40
1313092378050396
10:24:21 AM
XLON
5,000
84.40
1313092378050467
10:24:21 AM
XLON
331
84.40
1313092378050468
10:26:39 AM
XLON
1,097
84.42
1313092378050580
10:27:10 AM
XLON
5,623
84.42
1313092378050602
10:27:21 AM
XLON
6,950
84.40
1313092378050615
10:27:21 AM
XLON
2,177
84.38
1313092378050616
10:27:21 AM
XLON
5,231
84.38
1313092378050617
10:29:20 AM
XLON
2,350
84.42
1313092378050700
10:29:20 AM
XLON
2,575
84.42
1313092378050701
10:29:20 AM
XLON
273
84.42
1313092378050702
10:29:53 AM
XLON
5,260
84.40
1313092378050751
10:30:05 AM
XLON
5,187
84.38
1313092378050762
10:35:03 AM
XLON
3,907
84.46
1313092378051160
10:35:03 AM
XLON
5,350
84.46
1313092378051161
10:35:14 AM
XLON
9,363
84.44
1313092378051187
10:35:23 AM
XLON
5,089
84.42
1313092378051191
10:35:24 AM
XLON
2,964
84.40
1313092378051194
10:35:24 AM
XLON
5,228
84.40
1313092378051195
10:37:37 AM
XLON
5,784
84.38
1313092378051325
10:37:40 AM
XLON
6,774
84.36
1313092378051327
10:41:10 AM
XLON
6,145
84.32
1313092378051480
10:41:29 AM
XLON
6,425
84.30
1313092378051549
10:42:01 AM
XLON
4,437
84.28
1313092378051602
10:44:21 AM
XLON
9,355
84.30
1313092378051741
10:44:21 AM
XLON
1,412
84.28
1313092378051742
10:44:24 AM
XLON
6,231
84.28
1313092378051754
10:45:10 AM
XLON
2,765
84.30
1313092378051794
10:50:20 AM
XLON
2,639
84.34
1313092378052189
10:50:30 AM
XLON
6,842
84.34
1313092378052196
10:51:23 AM
XLON
9,207
84.32
1313092378052235
10:51:48 AM
XLON
2,639
84.30
1313092378052257
10:51:48 AM
XLON
28
84.30
1313092378052258
10:51:48 AM
XLON
385
84.30
1313092378052259
10:52:10 AM
XLON
9,557
84.28
1313092378052290
10:53:39 AM
XLON
4,889
84.30
1313092378052379
10:54:00 AM
XLON
6,872
84.28
1313092378052398
10:59:03 AM
XLON
30
84.30
1313092378052753
10:59:04 AM
XLON
448
84.30
1313092378052754
10:59:04 AM
XLON
3,700
84.30
1313092378052755
10:59:04 AM
XLON
5,260
84.30
1313092378052756
10:59:25 AM
XLON
850
84.28
1313092378052778
10:59:51 AM
XLON
1,823
84.28
1313092378052839
10:59:51 AM
XLON
1,117
84.28
1313092378052840
10:59:51 AM
XLON
1,059
84.28
1313092378052841
10:59:51 AM
XLON
4,807
84.28
1313092378052842
11:00:18 AM
XLON
9,357
84.26
1313092378052898
11:00:55 AM
XLON
9,466
84.24
1313092378052941
11:02:11 AM
XLON
1,969
84.22
1313092378053050
11:03:26 AM
XLON
9,322
84.28
1313092378053124
11:04:26 AM
XLON
9,188
84.32
1313092378053164
11:04:43 AM
XLON
9,235
84.30
1313092378053182
11:08:38 AM
XLON
7,402
84.30
1313092378053443
11:10:52 AM
XLON
9,547
84.30
1313092378053648
11:10:59 AM
XLON
6,113
84.28
1313092378053654
11:10:59 AM
XLON
172
84.28
1313092378053655
11:10:59 AM
XLON
3,219
84.28
1313092378053656
11:15:40 AM
XLON
2,639
84.44
1313092378054002
11:15:40 AM
XLON
6,749
84.44
1313092378054003
11:18:41 AM
XLON
9,210
84.46
1313092378054213
11:18:41 AM
XLON
9,456
84.44
1313092378054215
11:18:41 AM
XLON
9,459
84.42
1313092378054217
11:18:42 AM
XLON
9,236
84.40
1313092378054225
11:18:48 AM
XLON
9,616
84.38
1313092378054228
11:18:48 AM
XLON
6,998
84.36
1313092378054230
11:20:59 AM
XLON
4,981
84.30
1313092378054373
11:20:59 AM
XLON
1,771
84.30
1313092378054374
11:22:47 AM
XLON
6,633
84.22
1313092378054475
11:23:22 AM
XLON
5,669
84.26
1313092378054509
11:32:50 AM
XLON
9,361
84.44
1313092378055216
11:34:19 AM
XLON
9,341
84.42
1313092378055319
11:34:19 AM
XLON
9,549
84.40
1313092378055320
11:37:11 AM
XLON
6,600
84.40
1313092378055413
11:37:11 AM
XLON
2,943
84.40
1313092378055414
11:37:24 AM
XLON
9,582
84.38
1313092378055424
11:37:41 AM
XLON
5,873
84.36
1313092378055437
11:37:41 AM
XLON
3,488
84.36
1313092378055438
11:37:43 AM
XLON
955
84.34
1313092378055440
11:37:59 AM
XLON
8,524
84.34
1313092378055444
11:38:10 AM
XLON
9,233
84.32
1313092378055486
11:40:39 AM
XLON
5,509
84.32
1313092378055667
11:41:29 AM
XLON
6,669
84.30
1313092378055707
11:42:00 AM
XLON
5,309
84.28
1313092378055733
11:43:35 AM
XLON
5,428
84.26
1313092378055830
11:43:53 AM
XLON
5,415
84.24
1313092378055893
11:45:06 AM
XLON
5,524
84.22
1313092378055934
11:48:42 AM
XLON
5,477
84.20
1313092378056119
11:49:01 AM
XLON
5,534
84.18
1313092378056134
11:51:52 AM
XLON
9,642
84.34
1313092378056316
11:52:45 AM
XLON
9,299
84.32
1313092378056363
11:56:10 AM
XLON
9,263
84.34
1313092378056489
11:57:33 AM
XLON
3,397
84.32
1313092378056543
11:57:33 AM
XLON
6,082
84.32
1313092378056544
11:58:36 AM
XLON
2,943
84.34
1313092378056579
11:58:36 AM
XLON
6,597
84.34
1313092378056580
12:00:40 PM
XLON
9,590
84.36
1313092378056835
12:00:40 PM
XLON
9,629
84.34
1313092378056836
12:01:16 PM
XLON
9,591
84.32
1313092378056866
12:02:00 PM
XLON
9,184
84.30
1313092378056917
12:02:31 PM
XLON
6,122
84.28
1313092378056973
12:03:57 PM
XLON
3,477
84.28
1313092378057187
12:05:18 PM
XLON
8,359
84.26
1313092378057321
12:05:30 PM
XLON
3,704
84.24
1313092378057398
12:05:55 PM
XLON
112
84.24
1313092378057476
12:05:55 PM
XLON
1,609
84.24
1313092378057477
12:07:41 PM
XLON
7,866
84.22
1313092378057718
12:08:31 PM
XLON
752
84.22
1313092378057760
12:08:51 PM
XLON
8,817
84.22
1313092378057788
12:10:25 PM
XLON
8,627
84.20
1313092378057899
12:10:34 PM
XLON
9,594
84.18
1313092378057915
12:11:50 PM
XLON
7,074
84.22
1313092378058114
12:11:50 PM
XLON
1,485
84.22
1313092378058115
12:12:41 PM
XLON
7,651
84.20
1313092378058152
12:17:17 PM
XLON
9,339
84.22
1313092378058468
12:20:27 PM
XLON
9,190
84.22
1313092378058698
12:20:27 PM
XLON
8,488
84.20
1313092378058699
12:20:27 PM
XLON
6,790
84.18
1313092378058702
12:20:27 PM
XLON
9,597
84.16
1313092378058707
12:21:44 PM
XLON
454
84.22
1313092378058787
12:21:45 PM
XLON
1,791
84.22
1313092378058788
12:21:45 PM
XLON
4,850
84.22
1313092378058789
12:22:14 PM
XLON
5,292
84.20
1313092378058826
12:23:28 PM
XLON
5,400
84.18
1313092378058857
12:23:34 PM
XLON
6,015
84.16
1313092378058863
12:24:08 PM
XLON
3,642
84.14
1313092378058867
12:27:30 PM
XLON
2,639
84.12
1313092378059007
12:27:30 PM
XLON
5,272
84.12
1313092378059008
12:27:52 PM
XLON
3,773
84.10
1313092378059023
12:28:03 PM
XLON
2,378
84.10
1313092378059030
12:28:09 PM
XLON
579
84.10
1313092378059039
12:28:15 PM
XLON
235
84.10
1313092378059040
12:28:28 PM
XLON
6,543
84.08
1313092378059055
12:28:32 PM
XLON
4,046
84.06
1313092378059059
12:30:31 PM
XLON
4,876
84.08
1313092378059116
12:30:31 PM
XLON
4,868
84.06
1313092378059118
12:31:50 PM
XLON
4,865
84.04
1313092378059268
12:33:23 PM
XLON
4,856
84.02
1313092378059360
12:33:43 PM
XLON
5,157
84.08
1313092378059401
12:34:06 PM
XLON
5,033
84.06
1313092378059413
12:37:11 PM
XLON
2,639
84.08
1313092378059720
12:37:11 PM
XLON
2,597
84.08
1313092378059721
12:44:26 PM
XLON
9,299
84.18
1313092378060164
12:49:07 PM
XLON
9,531
84.24
1313092378060479
12:49:07 PM
XLON
9,586
84.22
1313092378060487
12:49:07 PM
XLON
9,446
84.20
1313092378060490
12:49:08 PM
XLON
9,247
84.18
1313092378060493
12:49:09 PM
XLON
9,252
84.16
1313092378060496
12:49:13 PM
XLON
3,319
84.14
1313092378060499
12:49:13 PM
XLON
5,861
84.14
1313092378060500
12:50:33 PM
XLON
6,088
84.16
1313092378060593
12:50:35 PM
XLON
5,465
84.14
1313092378060594
12:50:36 PM
XLON
9,637
84.12
1313092378060596
12:53:31 PM
XLON
3,321
84.12
1313092378060862
12:53:31 PM
XLON
1,958
84.12
1313092378060863
12:56:07 PM
XLON
5,252
84.14
1313092378061011
12:56:34 PM
XLON
1,290
84.12
1313092378061043
12:56:35 PM
XLON
1,980
84.12
1313092378061045
12:56:35 PM
XLON
879
84.12
1313092378061046
12:56:35 PM
XLON
1,121
84.12
1313092378061047
12:59:52 PM
XLON
903
84.16
1313092378061300
13:00:09 PM
XLON
6,383
84.16
1313092378061338
13:03:08 PM
XLON
9,504
84.18
1313092378061691
13:03:53 PM
XLON
9,447
84.16
1313092378061712
13:04:05 PM
XLON
7,287
84.14
1313092378061717
13:04:10 PM
XLON
9,399
84.12
1313092378061729
13:06:41 PM
XLON
5,949
84.10
1313092378061991
13:08:47 PM
XLON
5,003
84.08
1313092378062113
13:10:20 PM
XLON
9,537
84.10
1313092378062285
13:12:33 PM
XLON
9,608
84.10
1313092378062596
13:15:15 PM
XLON
95
84.22
1313092378062737
13:15:15 PM
XLON
1,482
84.22
1313092378062738
13:15:15 PM
XLON
7,992
84.22
1313092378062739
13:17:52 PM
XLON
9,457
84.28
1313092378062899
13:18:26 PM
XLON
133
84.26
1313092378062930
13:18:26 PM
XLON
9,221
84.26
1313092378062931
13:19:09 PM
XLON
9,489
84.26
1313092378062972
13:20:48 PM
XLON
9,510
84.24
1313092378063060
13:20:49 PM
XLON
9,553
84.22
1313092378063064
13:21:22 PM
XLON
5,968
84.20
1313092378063086
13:21:26 PM
XLON
5,531
84.18
1313092378063121
13:22:44 PM
XLON
4,997
84.12
1313092378063262
13:23:58 PM
XLON
75
84.10
1313092378063386
13:24:40 PM
XLON
2,463
84.14
1313092378063467
13:24:40 PM
XLON
3,978
84.14
1313092378063468
13:24:42 PM
XLON
6,633
84.12
1313092378063470
13:27:23 PM
XLON
2,742
84.12
1313092378063646
13:27:45 PM
XLON
462
84.12
1313092378063663
13:27:45 PM
XLON
2,584
84.12
1313092378063664
13:32:51 PM
XLON
9,343
84.20
1313092378064176
13:32:51 PM
XLON
9,653
84.18
1313092378064178
13:32:52 PM
XLON
9,552
84.16
1313092378064179
13:32:52 PM
XLON
9,500
84.14
1313092378064180
13:34:15 PM
XLON
9,522
84.12
1313092378064313
13:34:31 PM
XLON
4,834
84.10
1313092378064328
13:34:31 PM
XLON
2,639
84.10
1313092378064329
13:34:33 PM
XLON
1,747
84.10
1313092378064331
13:37:25 PM
XLON
9,507
84.10
1313092378064496
13:38:20 PM
XLON
9,179
84.08
1313092378064557
13:38:21 PM
XLON
5,066
84.06
1313092378064561
13:40:33 PM
XLON
9,209
84.10
1313092378064789
13:40:36 PM
XLON
9,352
84.08
1313092378064803
13:43:18 PM
XLON
7,180
84.10
1313092378065049
13:43:18 PM
XLON
6,454
84.08
1313092378065050
13:43:24 PM
XLON
2
84.08
1313092378065076
13:43:24 PM
XLON
1,956
84.08
1313092378065077
13:47:36 PM
XLON
2,608
84.18
1313092378065452
13:47:36 PM
XLON
6,976
84.18
1313092378065453
13:47:37 PM
XLON
9,382
84.16
1313092378065455
13:48:57 PM
XLON
6,848
84.20
1313092378065501
13:48:57 PM
XLON
2,476
84.20
1313092378065502
13:52:35 PM
XLON
9,223
84.22
1313092378065746
13:54:09 PM
XLON
462
84.20
1313092378065846
13:54:09 PM
XLON
9,093
84.20
1313092378065847
13:54:21 PM
XLON
3,237
84.18
1313092378065863
13:54:30 PM
XLON
2,696
84.18
1313092378065868
13:54:30 PM
XLON
3,354
84.18
1313092378065869
13:55:15 PM
XLON
9,544
84.16
1313092378065943
13:55:15 PM
XLON
9,640
84.14
1313092378065947
13:55:20 PM
XLON
4,528
84.12
1313092378065948
13:55:20 PM
XLON
4,654
84.12
1313092378065949
13:55:41 PM
XLON
4,850
84.06
1313092378065980
13:55:41 PM
XLON
773
84.06
1313092378065981
14:00:03 PM
XLON
5,587
84.04
1313092378066324
14:00:47 PM
XLON
5,156
84.04
1313092378066415
14:00:47 PM
XLON
2,881
84.04
1313092378066416
14:00:47 PM
XLON
5,659
84.02
1313092378066418
14:01:01 PM
XLON
7,391
84.02
1313092378066503
14:02:47 PM
XLON
3,857
84.02
1313092378066731
14:02:47 PM
XLON
2,116
84.02
1313092378066732
14:03:35 PM
XLON
5,849
84.00
1313092378066800
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
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