REG - Vodafone Group Plc - Transaction in Own Shares
21/08/2025 07:00
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RNS Number : 1633W Vodafone Group Plc 21 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
21 August 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: 20 August 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 88.78
Lowest price paid per share (pence): 86.78
Volume weighted average price paid per share (pence): 87.98
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,526,893,686 of its ordinary shares
in treasury and has 24,133,533,352 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 20 August 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 20 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.98 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:50 AM XLON 10,001 86.98 1279694712349064
09:05:13 AM XLON 10,106 86.96 1279694712349098
09:06:02 AM XLON 10,033 86.94 1279694712349134
09:07:10 AM XLON 10,195 86.92 1279694712349166
09:08:17 AM XLON 5,372 86.94 1279694712349267
09:08:52 AM XLON 5,359 86.92 1279694712349354
09:13:56 AM XLON 6,818 86.88 1279694712349797
09:20:50 AM XLON 5,374 86.80 1279694712350358
09:21:23 AM XLON 6,561 86.78 1279694712350417
09:21:44 AM XLON 7,350 86.78 1279694712350460
09:23:02 AM XLON 6,490 86.82 1279694712350586
09:23:24 AM XLON 5,874 86.80 1279694712350618
09:26:18 AM XLON 8,982 86.88 1279694712350853
09:26:31 AM XLON 7,400 86.86 1279694712350860
09:27:34 AM XLON 797 86.84 1279694712350980
09:27:34 AM XLON 6,527 86.84 1279694712350981
09:32:09 AM XLON 6,140 86.88 1279694712351191
09:32:16 AM XLON 5,757 86.90 1279694712351198
09:32:38 AM XLON 5,750 86.88 1279694712351207
09:32:39 AM XLON 5,672 86.86 1279694712351209
09:32:44 AM XLON 5,879 86.84 1279694712351230
09:33:55 AM XLON 6,788 86.88 1279694712351330
09:40:31 AM XLON 10,215 86.94 1279694712351779
09:41:42 AM XLON 9,191 86.96 1279694712351817
09:42:25 AM XLON 6 86.94 1279694712351884
09:42:25 AM XLON 9,484 86.94 1279694712351885
09:42:26 AM XLON 9,219 86.92 1279694712351886
09:42:26 AM XLON 6,098 86.90 1279694712351887
09:43:24 AM XLON 2 86.88 1279694712351956
09:43:24 AM XLON 8,213 86.88 1279694712351957
09:43:48 AM XLON 3,364 86.86 1279694712351977
09:43:48 AM XLON 2,886 86.86 1279694712351978
09:43:48 AM XLON 1,089 86.86 1279694712351979
09:47:40 AM XLON 5,433 86.82 1279694712352206
09:55:27 AM XLON 427 86.82 1279694712352812
09:55:27 AM XLON 4,919 86.82 1279694712352813
09:59:42 AM XLON 1,291 86.84 1279694712353008
09:59:42 AM XLON 3,993 86.84 1279694712353009
10:07:23 AM XLON 5,615 86.90 1279694712353360
10:08:11 AM XLON 3,000 86.88 1279694712353412
10:11:35 AM XLON 6,244 86.90 1279694712353534
10:11:35 AM XLON 139 86.90 1279694712353535
10:11:35 AM XLON 2,685 86.88 1279694712353536
10:12:43 AM XLON 5,667 86.86 1279694712353626
10:16:59 AM XLON 590 87.04 1279694712353859
10:16:59 AM XLON 589 87.04 1279694712353860
10:16:59 AM XLON 8,811 87.04 1279694712353861
10:16:59 AM XLON 9,925 87.02 1279694712353866
10:18:52 AM XLON 6,124 87.06 1279694712353954
10:18:52 AM XLON 2,073 87.06 1279694712353955
10:21:20 AM XLON 7,515 87.04 1279694712354074
10:28:04 AM XLON 9,836 87.12 1279694712354461
10:29:35 AM XLON 9,794 87.14 1279694712354499
10:32:13 AM XLON 9,858 87.16 1279694712354616
10:32:13 AM XLON 5,470 87.14 1279694712354617
10:32:13 AM XLON 4,377 87.14 1279694712354618
10:37:14 AM XLON 9,719 87.12 1279694712354813
10:39:33 AM XLON 10,191 87.12 1279694712354914
10:43:22 AM XLON 10,039 87.20 1279694712355108
10:49:25 AM XLON 10,000 87.26 1279694712355399
10:49:45 AM XLON 3,353 87.24 1279694712355428
10:49:45 AM XLON 6,600 87.24 1279694712355429
10:50:48 AM XLON 9,716 87.22 1279694712355474
10:56:59 AM XLON 9,856 87.34 1279694712355857
10:57:15 AM XLON 6,956 87.36 1279694712355892
10:57:15 AM XLON 6,527 87.36 1279694712355893
10:57:35 AM XLON 9,947 87.40 1279694712355908
10:57:35 AM XLON 8,480 87.40 1279694712355910
10:58:35 AM XLON 9,850 87.46 1279694712355980
10:58:35 AM XLON 9,937 87.44 1279694712355982
10:58:35 AM XLON 8,700 87.46 1279694712355983
10:58:35 AM XLON 2,882 87.46 1279694712355984
10:58:35 AM XLON 6,956 87.46 1279694712355985
10:58:35 AM XLON 1,269 87.46 1279694712355986
10:58:43 AM XLON 10,153 87.44 1279694712355992
11:00:25 AM XLON 9,941 87.42 1279694712356084
11:00:25 AM XLON 9,003 87.40 1279694712356087
11:00:25 AM XLON 894 87.40 1279694712356088
11:05:21 AM XLON 10,105 87.48 1279694712356368
11:06:26 AM XLON 10 87.48 1279694712356418
11:07:07 AM XLON 113 87.48 1279694712356436
11:07:16 AM XLON 9,916 87.48 1279694712356463
11:07:16 AM XLON 8,703 87.48 1279694712356467
11:07:16 AM XLON 7,600 87.48 1279694712356468
11:07:16 AM XLON 5,098 87.48 1279694712356469
11:07:16 AM XLON 15,481 87.50 1279694712356470
11:07:16 AM XLON 3,618 87.50 1279694712356471
11:07:16 AM XLON 4,120 87.48 1279694712356477
11:07:49 AM XLON 5,769 87.48 1279694712356501
11:07:49 AM XLON 10,061 87.46 1279694712356505
11:07:49 AM XLON 5,098 87.48 1279694712356507
11:07:49 AM XLON 8,703 87.48 1279694712356508
11:07:49 AM XLON 2,729 87.48 1279694712356509
11:07:49 AM XLON 3,277 87.48 1279694712356510
11:07:58 AM XLON 12,333 87.48 1279694712356513
11:08:02 AM XLON 8,703 87.56 1279694712356535
11:08:02 AM XLON 8,703 87.56 1279694712356537
11:08:02 AM XLON 3,749 87.56 1279694712356538
11:08:02 AM XLON 5,098 87.56 1279694712356539
11:08:26 AM XLON 4 87.56 1279694712356555
11:08:28 AM XLON 9,997 87.56 1279694712356571
11:08:28 AM XLON 2,320 87.56 1279694712356573
11:09:25 AM XLON 8,703 87.58 1279694712356638
11:09:28 AM XLON 1,194 87.58 1279694712356646
11:09:40 AM XLON 3,980 87.60 1279694712356662
11:09:42 AM XLON 9,733 87.62 1279694712356664
11:09:44 AM XLON 6,900 87.62 1279694712356669
11:09:44 AM XLON 8,703 87.62 1279694712356670
11:09:49 AM XLON 8,703 87.62 1279694712356676
11:10:41 AM XLON 4,997 87.64 1279694712356724
11:10:41 AM XLON 5,165 87.64 1279694712356725
11:11:25 AM XLON 13 87.64 1279694712356767
11:11:43 AM XLON 10,020 87.70 1279694712356795
11:11:46 AM XLON 9,804 87.68 1279694712356802
11:11:46 AM XLON 6,200 87.70 1279694712356803
11:11:46 AM XLON 9,847 87.70 1279694712356804
11:11:46 AM XLON 3,760 87.70 1279694712356805
11:13:21 AM XLON 10,006 87.72 1279694712356871
11:13:25 AM XLON 9,930 87.72 1279694712356877
11:13:25 AM XLON 9,751 87.78 1279694712356908
11:13:25 AM XLON 9,941 87.76 1279694712356911
11:13:25 AM XLON 9,825 87.74 1279694712356917
11:13:26 AM XLON 8,703 87.76 1279694712356931
11:13:53 AM XLON 9,780 87.76 1279694712356949
11:13:53 AM XLON 10,150 87.74 1279694712356951
11:14:05 AM XLON 9,779 87.72 1279694712356959
11:16:49 AM XLON 10,043 87.70 1279694712357139
11:16:50 AM XLON 10,016 87.68 1279694712357147
11:16:50 AM XLON 2,430 87.66 1279694712357151
11:16:50 AM XLON 7,414 87.66 1279694712357152
11:18:04 AM XLON 10,162 87.68 1279694712357246
11:19:08 AM XLON 10,217 87.70 1279694712357334
11:19:08 AM XLON 9,989 87.68 1279694712357339
11:20:05 AM XLON 10,189 87.70 1279694712357389
11:20:07 AM XLON 7,979 87.68 1279694712357392
11:20:07 AM XLON 1,946 87.68 1279694712357393
11:20:25 AM XLON 9,812 87.66 1279694712357437
11:20:26 AM XLON 3,919 87.64 1279694712357445
11:20:26 AM XLON 6,021 87.64 1279694712357446
11:21:53 AM XLON 6,394 87.64 1279694712357505
11:22:17 AM XLON 6,760 87.62 1279694712357516
11:22:17 AM XLON 2,955 87.62 1279694712357517
11:22:21 AM XLON 387 87.60 1279694712357519
11:22:21 AM XLON 8,643 87.60 1279694712357520
11:23:26 AM XLON 5,502 87.54 1279694712357580
11:23:26 AM XLON 5,511 87.52 1279694712357582
11:26:37 AM XLON 5,065 87.48 1279694712357776
11:26:37 AM XLON 432 87.48 1279694712357777
11:29:25 AM XLON 5,573 87.50 1279694712357941
11:35:33 AM XLON 5,522 87.48 1279694712358455
11:35:33 AM XLON 7,147 87.46 1279694712358457
11:35:33 AM XLON 7,065 87.44 1279694712358461
11:36:04 AM XLON 116 87.42 1279694712358488
11:36:04 AM XLON 9,978 87.42 1279694712358489
11:39:24 AM XLON 10,049 87.46 1279694712358691
11:39:48 AM XLON 9,810 87.44 1279694712358700
11:40:29 AM XLON 9,800 87.48 1279694712358723
11:46:08 AM XLON 7,300 87.48 1279694712359151
11:46:08 AM XLON 4,849 87.46 1279694712359156
11:46:19 AM XLON 2,766 87.46 1279694712359157
11:46:55 AM XLON 2,486 87.46 1279694712359165
11:47:09 AM XLON 2,278 87.44 1279694712359170
11:47:09 AM XLON 7,470 87.44 1279694712359171
11:47:09 AM XLON 9,864 87.42 1279694712359173
11:47:29 AM XLON 10,085 87.40 1279694712359187
11:48:48 AM XLON 7,296 87.38 1279694712359242
11:49:15 AM XLON 789 87.38 1279694712359263
11:49:15 AM XLON 1,791 87.38 1279694712359264
11:52:52 AM XLON 8,657 87.36 1279694712359444
11:53:28 AM XLON 10,191 87.36 1279694712359496
11:55:29 AM XLON 3,391 87.34 1279694712359609
11:56:19 AM XLON 2,468 87.34 1279694712359668
11:57:02 AM XLON 5,815 87.32 1279694712359705
11:57:02 AM XLON 7,987 87.30 1279694712359716
11:57:09 AM XLON 2,639 87.28 1279694712359745
11:57:59 AM XLON 1,931 87.28 1279694712359781
11:58:04 AM XLON 5,507 87.28 1279694712359783
11:58:15 AM XLON 10,034 87.26 1279694712359791
11:58:21 AM XLON 7,190 87.24 1279694712359795
11:59:53 AM XLON 14 87.26 1279694712359873
11:59:55 AM XLON 11 87.26 1279694712359897
11:59:56 AM XLON 9 87.26 1279694712359898
11:59:59 AM XLON 17 87.26 1279694712359899
12:00:01 PM XLON 13 87.26 1279694712359916
12:00:03 PM XLON 5,159 87.26 1279694712359920
12:00:07 PM XLON 5,253 87.24 1279694712359926
12:01:31 PM XLON 1,613 87.26 1279694712360006
12:02:17 PM XLON 6,433 87.32 1279694712360062
12:03:09 PM XLON 5,960 87.32 1279694712360136
12:03:25 PM XLON 6,257 87.30 1279694712360151
12:13:22 PM XLON 10,152 87.34 1279694712360628
12:13:35 PM XLON 9,446 87.32 1279694712360643
12:20:05 PM XLON 9,947 87.38 1279694712361008
12:23:49 PM XLON 1,539 87.36 1279694712361187
12:25:06 PM XLON 8,417 87.36 1279694712361239
12:26:13 PM XLON 10,207 87.38 1279694712361292
12:28:08 PM XLON 1,034 87.38 1279694712361393
12:31:50 PM XLON 10,041 87.38 1279694712361588
12:31:50 PM XLON 8,158 87.38 1279694712361590
12:31:50 PM XLON 2,549 87.38 1279694712361591
12:38:17 PM XLON 9,711 87.40 1279694712361839
12:39:46 PM XLON 9,845 87.42 1279694712361913
12:39:56 PM XLON 4,532 87.44 1279694712361925
12:41:29 PM XLON 10,191 87.46 1279694712362087
12:41:29 PM XLON 3,474 87.46 1279694712362089
12:41:29 PM XLON 5,335 87.46 1279694712362090
12:43:26 PM XLON 1,100 87.46 1279694712362224
12:44:00 PM XLON 875 87.46 1279694712362255
12:44:01 PM XLON 9,885 87.44 1279694712362260
12:44:25 PM XLON 34 87.44 1279694712362293
12:44:27 PM XLON 2,382 87.44 1279694712362295
12:45:30 PM XLON 8,158 87.44 1279694712362343
12:45:30 PM XLON 3,030 87.44 1279694712362344
12:45:37 PM XLON 8,158 87.44 1279694712362353
12:45:37 PM XLON 2,906 87.44 1279694712362354
12:46:03 PM XLON 10,206 87.42 1279694712362368
12:46:03 PM XLON 9,936 87.40 1279694712362373
12:46:03 PM XLON 7,342 87.40 1279694712362375
12:46:17 PM XLON 7,200 87.38 1279694712362398
12:47:03 PM XLON 2,906 87.38 1279694712362453
12:48:05 PM XLON 10,160 87.42 1279694712362566
12:48:05 PM XLON 10,101 87.40 1279694712362567
12:48:05 PM XLON 4,348 87.38 1279694712362571
12:49:03 PM XLON 5,705 87.38 1279694712362616
12:49:52 PM XLON 9,758 87.40 1279694712362706
12:56:52 PM XLON 2,128 87.42 1279694712363102
12:56:52 PM XLON 7,759 87.42 1279694712363103
12:57:34 PM XLON 10,101 87.46 1279694712363135
12:59:59 PM XLON 10,084 87.48 1279694712363386
12:59:59 PM XLON 10,201 87.46 1279694712363387
13:02:17 PM XLON 9,750 87.46 1279694712363721
13:05:44 PM XLON 9,743 87.50 1279694712363954
13:05:44 PM XLON 10,215 87.48 1279694712363956
13:06:45 PM XLON 10,165 87.46 1279694712364004
13:07:05 PM XLON 9,807 87.44 1279694712364013
13:07:27 PM XLON 9,969 87.46 1279694712364069
13:07:40 PM XLON 10,174 87.44 1279694712364101
13:08:50 PM XLON 10,073 87.42 1279694712364265
13:08:50 PM XLON 9,866 87.40 1279694712364269
13:08:50 PM XLON 9,854 87.38 1279694712364272
13:08:52 PM XLON 10,081 87.36 1279694712364275
13:09:39 PM XLON 9,856 87.34 1279694712364408
13:09:39 PM XLON 6,584 87.32 1279694712364414
13:19:02 PM XLON 3,867 87.46 1279694712365234
13:19:02 PM XLON 6,145 87.46 1279694712365235
13:19:02 PM XLON 1,118 87.44 1279694712365237
13:19:02 PM XLON 1,414 87.44 1279694712365238
13:19:02 PM XLON 543 87.44 1279694712365239
13:19:02 PM XLON 650 87.44 1279694712365240
13:19:02 PM XLON 2,275 87.44 1279694712365241
13:19:52 PM XLON 3,994 87.44 1279694712365317
13:21:14 PM XLON 10,107 87.50 1279694712365434
13:21:14 PM XLON 9,886 87.48 1279694712365440
13:21:17 PM XLON 10,164 87.46 1279694712365448
13:22:25 PM XLON 9,771 87.44 1279694712365493
13:22:25 PM XLON 8,027 87.42 1279694712365494
13:23:48 PM XLON 5,581 87.38 1279694712365532
13:25:12 PM XLON 5,628 87.36 1279694712365689
13:26:52 PM XLON 4,419 87.34 1279694712365813
13:26:52 PM XLON 1,332 87.34 1279694712365814
13:26:53 PM XLON 5,633 87.32 1279694712365825
13:26:53 PM XLON 11 87.32 1279694712365826
13:27:16 PM XLON 5,214 87.30 1279694712365838
13:30:58 PM XLON 6,711 87.32 1279694712366099
13:33:46 PM XLON 9,632 87.32 1279694712366300
13:36:52 PM XLON 10,215 87.36 1279694712366413
13:43:50 PM XLON 10,000 87.44 1279694712366826
13:43:50 PM XLON 11 87.44 1279694712366827
13:44:42 PM XLON 9,928 87.44 1279694712366848
13:45:52 PM XLON 9,383 87.42 1279694712366946
13:45:52 PM XLON 487 87.42 1279694712366947
13:48:37 PM XLON 9,737 87.40 1279694712367133
13:49:19 PM XLON 9,765 87.38 1279694712367215
13:49:40 PM XLON 9,890 87.36 1279694712367223
13:49:40 PM XLON 1,781 87.34 1279694712367228
13:53:11 PM XLON 1,013 87.36 1279694712367428
13:53:11 PM XLON 388 87.36 1279694712367429
13:53:11 PM XLON 8,461 87.36 1279694712367430
13:56:36 PM XLON 208 87.42 1279694712367735
13:59:45 PM XLON 5,098 87.42 1279694712367928
13:59:45 PM XLON 6,115 87.42 1279694712367929
13:59:48 PM XLON 6,115 87.42 1279694712367936
13:59:48 PM XLON 2,549 87.42 1279694712367937
14:00:17 PM XLON 10,195 87.42 1279694712367954
14:01:43 PM XLON 6,115 87.44 1279694712368115
14:01:43 PM XLON 2,500 87.44 1279694712368116
14:02:09 PM XLON 5,503 87.44 1279694712368139
14:02:09 PM XLON 1,028 87.44 1279694712368142
14:02:09 PM XLON 706 87.44 1279694712368143
14:02:09 PM XLON 8,424 87.44 1279694712368144
14:04:04 PM XLON 10,006 87.54 1279694712368284
14:04:04 PM XLON 5,172 87.52 1279694712368286
14:04:04 PM XLON 4,854 87.52 1279694712368287
14:04:04 PM XLON 45 87.52 1279694712368288
14:04:08 PM XLON 9,918 87.50 1279694712368290
14:04:17 PM XLON 10,039 87.48 1279694712368295
14:04:17 PM XLON 10,002 87.46 1279694712368302
14:05:12 PM XLON 9,736 87.48 1279694712368353
14:09:55 PM XLON 9,745 87.60 1279694712368688
14:12:07 PM XLON 9,741 87.66 1279694712368845
14:12:12 PM XLON 10,008 87.64 1279694712368856
14:13:21 PM XLON 855 87.62 1279694712368978
14:15:26 PM XLON 9,727 87.72 1279694712369252
14:16:25 PM XLON 9,744 87.70 1279694712369367
14:18:17 PM XLON 10,054 87.68 1279694712369532
14:18:25 PM XLON 9,880 87.66 1279694712369535
14:20:02 PM XLON 9,922 87.78 1279694712369741
14:20:22 PM XLON 10,110 87.76 1279694712369808
14:20:22 PM XLON 9,931 87.74 1279694712369810
14:22:38 PM XLON 9,756 87.78 1279694712369988
14:25:00 PM XLON 9,977 87.78 1279694712370145
14:25:00 PM XLON 5,040 87.80 1279694712370181
14:25:03 PM XLON 10,185 87.82 1279694712370213
14:25:03 PM XLON 4,852 87.80 1279694712370216
14:25:20 PM XLON 10,193 87.78 1279694712370269
14:25:51 PM XLON 9,939 87.80 1279694712370292
14:28:23 PM XLON 9,839 87.82 1279694712370511
14:28:31 PM XLON 10,199 87.80 1279694712370523
14:28:53 PM XLON 10,041 87.78 1279694712370572
14:28:53 PM XLON 10,029 87.76 1279694712370576
14:28:53 PM XLON 8,275 87.74 1279694712370581
14:28:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:50 AM XLON 10,001 86.98 1279694712349064
09:05:13 AM XLON 10,106 86.96 1279694712349098
09:06:02 AM XLON 10,033 86.94 1279694712349134
09:07:10 AM XLON 10,195 86.92 1279694712349166
09:08:17 AM XLON 5,372 86.94 1279694712349267
09:08:52 AM XLON 5,359 86.92 1279694712349354
09:13:56 AM XLON 6,818 86.88 1279694712349797
09:20:50 AM XLON 5,374 86.80 1279694712350358
09:21:23 AM XLON 6,561 86.78 1279694712350417
09:21:44 AM XLON 7,350 86.78 1279694712350460
09:23:02 AM XLON 6,490 86.82 1279694712350586
09:23:24 AM XLON 5,874 86.80 1279694712350618
09:26:18 AM XLON 8,982 86.88 1279694712350853
09:26:31 AM XLON 7,400 86.86 1279694712350860
09:27:34 AM XLON 797 86.84 1279694712350980
09:27:34 AM XLON 6,527 86.84 1279694712350981
09:32:09 AM XLON 6,140 86.88 1279694712351191
09:32:16 AM XLON 5,757 86.90 1279694712351198
09:32:38 AM XLON 5,750 86.88 1279694712351207
09:32:39 AM XLON 5,672 86.86 1279694712351209
09:32:44 AM XLON 5,879 86.84 1279694712351230
09:33:55 AM XLON 6,788 86.88 1279694712351330
09:40:31 AM XLON 10,215 86.94 1279694712351779
09:41:42 AM XLON 9,191 86.96 1279694712351817
09:42:25 AM XLON 6 86.94 1279694712351884
09:42:25 AM XLON 9,484 86.94 1279694712351885
09:42:26 AM XLON 9,219 86.92 1279694712351886
09:42:26 AM XLON 6,098 86.90 1279694712351887
09:43:24 AM XLON 2 86.88 1279694712351956
09:43:24 AM XLON 8,213 86.88 1279694712351957
09:43:48 AM XLON 3,364 86.86 1279694712351977
09:43:48 AM XLON 2,886 86.86 1279694712351978
09:43:48 AM XLON 1,089 86.86 1279694712351979
09:47:40 AM XLON 5,433 86.82 1279694712352206
09:55:27 AM XLON 427 86.82 1279694712352812
09:55:27 AM XLON 4,919 86.82 1279694712352813
09:59:42 AM XLON 1,291 86.84 1279694712353008
09:59:42 AM XLON 3,993 86.84 1279694712353009
10:07:23 AM XLON 5,615 86.90 1279694712353360
10:08:11 AM XLON 3,000 86.88 1279694712353412
10:11:35 AM XLON 6,244 86.90 1279694712353534
10:11:35 AM XLON 139 86.90 1279694712353535
10:11:35 AM XLON 2,685 86.88 1279694712353536
10:12:43 AM XLON 5,667 86.86 1279694712353626
10:16:59 AM XLON 590 87.04 1279694712353859
10:16:59 AM XLON 589 87.04 1279694712353860
10:16:59 AM XLON 8,811 87.04 1279694712353861
10:16:59 AM XLON 9,925 87.02 1279694712353866
10:18:52 AM XLON 6,124 87.06 1279694712353954
10:18:52 AM XLON 2,073 87.06 1279694712353955
10:21:20 AM XLON 7,515 87.04 1279694712354074
10:28:04 AM XLON 9,836 87.12 1279694712354461
10:29:35 AM XLON 9,794 87.14 1279694712354499
10:32:13 AM XLON 9,858 87.16 1279694712354616
10:32:13 AM XLON 5,470 87.14 1279694712354617
10:32:13 AM XLON 4,377 87.14 1279694712354618
10:37:14 AM XLON 9,719 87.12 1279694712354813
10:39:33 AM XLON 10,191 87.12 1279694712354914
10:43:22 AM XLON 10,039 87.20 1279694712355108
10:49:25 AM XLON 10,000 87.26 1279694712355399
10:49:45 AM XLON 3,353 87.24 1279694712355428
10:49:45 AM XLON 6,600 87.24 1279694712355429
10:50:48 AM XLON 9,716 87.22 1279694712355474
10:56:59 AM XLON 9,856 87.34 1279694712355857
10:57:15 AM XLON 6,956 87.36 1279694712355892
10:57:15 AM XLON 6,527 87.36 1279694712355893
10:57:35 AM XLON 9,947 87.40 1279694712355908
10:57:35 AM XLON 8,480 87.40 1279694712355910
10:58:35 AM XLON 9,850 87.46 1279694712355980
10:58:35 AM XLON 9,937 87.44 1279694712355982
10:58:35 AM XLON 8,700 87.46 1279694712355983
10:58:35 AM XLON 2,882 87.46 1279694712355984
10:58:35 AM XLON 6,956 87.46 1279694712355985
10:58:35 AM XLON 1,269 87.46 1279694712355986
10:58:43 AM XLON 10,153 87.44 1279694712355992
11:00:25 AM XLON 9,941 87.42 1279694712356084
11:00:25 AM XLON 9,003 87.40 1279694712356087
11:00:25 AM XLON 894 87.40 1279694712356088
11:05:21 AM XLON 10,105 87.48 1279694712356368
11:06:26 AM XLON 10 87.48 1279694712356418
11:07:07 AM XLON 113 87.48 1279694712356436
11:07:16 AM XLON 9,916 87.48 1279694712356463
11:07:16 AM XLON 8,703 87.48 1279694712356467
11:07:16 AM XLON 7,600 87.48 1279694712356468
11:07:16 AM XLON 5,098 87.48 1279694712356469
11:07:16 AM XLON 15,481 87.50 1279694712356470
11:07:16 AM XLON 3,618 87.50 1279694712356471
11:07:16 AM XLON 4,120 87.48 1279694712356477
11:07:49 AM XLON 5,769 87.48 1279694712356501
11:07:49 AM XLON 10,061 87.46 1279694712356505
11:07:49 AM XLON 5,098 87.48 1279694712356507
11:07:49 AM XLON 8,703 87.48 1279694712356508
11:07:49 AM XLON 2,729 87.48 1279694712356509
11:07:49 AM XLON 3,277 87.48 1279694712356510
11:07:58 AM XLON 12,333 87.48 1279694712356513
11:08:02 AM XLON 8,703 87.56 1279694712356535
11:08:02 AM XLON 8,703 87.56 1279694712356537
11:08:02 AM XLON 3,749 87.56 1279694712356538
11:08:02 AM XLON 5,098 87.56 1279694712356539
11:08:26 AM XLON 4 87.56 1279694712356555
11:08:28 AM XLON 9,997 87.56 1279694712356571
11:08:28 AM XLON 2,320 87.56 1279694712356573
11:09:25 AM XLON 8,703 87.58 1279694712356638
11:09:28 AM XLON 1,194 87.58 1279694712356646
11:09:40 AM XLON 3,980 87.60 1279694712356662
11:09:42 AM XLON 9,733 87.62 1279694712356664
11:09:44 AM XLON 6,900 87.62 1279694712356669
11:09:44 AM XLON 8,703 87.62 1279694712356670
11:09:49 AM XLON 8,703 87.62 1279694712356676
11:10:41 AM XLON 4,997 87.64 1279694712356724
11:10:41 AM XLON 5,165 87.64 1279694712356725
11:11:25 AM XLON 13 87.64 1279694712356767
11:11:43 AM XLON 10,020 87.70 1279694712356795
11:11:46 AM XLON 9,804 87.68 1279694712356802
11:11:46 AM XLON 6,200 87.70 1279694712356803
11:11:46 AM XLON 9,847 87.70 1279694712356804
11:11:46 AM XLON 3,760 87.70 1279694712356805
11:13:21 AM XLON 10,006 87.72 1279694712356871
11:13:25 AM XLON 9,930 87.72 1279694712356877
11:13:25 AM XLON 9,751 87.78 1279694712356908
11:13:25 AM XLON 9,941 87.76 1279694712356911
11:13:25 AM XLON 9,825 87.74 1279694712356917
11:13:26 AM XLON 8,703 87.76 1279694712356931
11:13:53 AM XLON 9,780 87.76 1279694712356949
11:13:53 AM XLON 10,150 87.74 1279694712356951
11:14:05 AM XLON 9,779 87.72 1279694712356959
11:16:49 AM XLON 10,043 87.70 1279694712357139
11:16:50 AM XLON 10,016 87.68 1279694712357147
11:16:50 AM XLON 2,430 87.66 1279694712357151
11:16:50 AM XLON 7,414 87.66 1279694712357152
11:18:04 AM XLON 10,162 87.68 1279694712357246
11:19:08 AM XLON 10,217 87.70 1279694712357334
11:19:08 AM XLON 9,989 87.68 1279694712357339
11:20:05 AM XLON 10,189 87.70 1279694712357389
11:20:07 AM XLON 7,979 87.68 1279694712357392
11:20:07 AM XLON 1,946 87.68 1279694712357393
11:20:25 AM XLON 9,812 87.66 1279694712357437
11:20:26 AM XLON 3,919 87.64 1279694712357445
11:20:26 AM XLON 6,021 87.64 1279694712357446
11:21:53 AM XLON 6,394 87.64 1279694712357505
11:22:17 AM XLON 6,760 87.62 1279694712357516
11:22:17 AM XLON 2,955 87.62 1279694712357517
11:22:21 AM XLON 387 87.60 1279694712357519
11:22:21 AM XLON 8,643 87.60 1279694712357520
11:23:26 AM XLON 5,502 87.54 1279694712357580
11:23:26 AM XLON 5,511 87.52 1279694712357582
11:26:37 AM XLON 5,065 87.48 1279694712357776
11:26:37 AM XLON 432 87.48 1279694712357777
11:29:25 AM XLON 5,573 87.50 1279694712357941
11:35:33 AM XLON 5,522 87.48 1279694712358455
11:35:33 AM XLON 7,147 87.46 1279694712358457
11:35:33 AM XLON 7,065 87.44 1279694712358461
11:36:04 AM XLON 116 87.42 1279694712358488
11:36:04 AM XLON 9,978 87.42 1279694712358489
11:39:24 AM XLON 10,049 87.46 1279694712358691
11:39:48 AM XLON 9,810 87.44 1279694712358700
11:40:29 AM XLON 9,800 87.48 1279694712358723
11:46:08 AM XLON 7,300 87.48 1279694712359151
11:46:08 AM XLON 4,849 87.46 1279694712359156
11:46:19 AM XLON 2,766 87.46 1279694712359157
11:46:55 AM XLON 2,486 87.46 1279694712359165
11:47:09 AM XLON 2,278 87.44 1279694712359170
11:47:09 AM XLON 7,470 87.44 1279694712359171
11:47:09 AM XLON 9,864 87.42 1279694712359173
11:47:29 AM XLON 10,085 87.40 1279694712359187
11:48:48 AM XLON 7,296 87.38 1279694712359242
11:49:15 AM XLON 789 87.38 1279694712359263
11:49:15 AM XLON 1,791 87.38 1279694712359264
11:52:52 AM XLON 8,657 87.36 1279694712359444
11:53:28 AM XLON 10,191 87.36 1279694712359496
11:55:29 AM XLON 3,391 87.34 1279694712359609
11:56:19 AM XLON 2,468 87.34 1279694712359668
11:57:02 AM XLON 5,815 87.32 1279694712359705
11:57:02 AM XLON 7,987 87.30 1279694712359716
11:57:09 AM XLON 2,639 87.28 1279694712359745
11:57:59 AM XLON 1,931 87.28 1279694712359781
11:58:04 AM XLON 5,507 87.28 1279694712359783
11:58:15 AM XLON 10,034 87.26 1279694712359791
11:58:21 AM XLON 7,190 87.24 1279694712359795
11:59:53 AM XLON 14 87.26 1279694712359873
11:59:55 AM XLON 11 87.26 1279694712359897
11:59:56 AM XLON 9 87.26 1279694712359898
11:59:59 AM XLON 17 87.26 1279694712359899
12:00:01 PM XLON 13 87.26 1279694712359916
12:00:03 PM XLON 5,159 87.26 1279694712359920
12:00:07 PM XLON 5,253 87.24 1279694712359926
12:01:31 PM XLON 1,613 87.26 1279694712360006
12:02:17 PM XLON 6,433 87.32 1279694712360062
12:03:09 PM XLON 5,960 87.32 1279694712360136
12:03:25 PM XLON 6,257 87.30 1279694712360151
12:13:22 PM XLON 10,152 87.34 1279694712360628
12:13:35 PM XLON 9,446 87.32 1279694712360643
12:20:05 PM XLON 9,947 87.38 1279694712361008
12:23:49 PM XLON 1,539 87.36 1279694712361187
12:25:06 PM XLON 8,417 87.36 1279694712361239
12:26:13 PM XLON 10,207 87.38 1279694712361292
12:28:08 PM XLON 1,034 87.38 1279694712361393
12:31:50 PM XLON 10,041 87.38 1279694712361588
12:31:50 PM XLON 8,158 87.38 1279694712361590
12:31:50 PM XLON 2,549 87.38 1279694712361591
12:38:17 PM XLON 9,711 87.40 1279694712361839
12:39:46 PM XLON 9,845 87.42 1279694712361913
12:39:56 PM XLON 4,532 87.44 1279694712361925
12:41:29 PM XLON 10,191 87.46 1279694712362087
12:41:29 PM XLON 3,474 87.46 1279694712362089
12:41:29 PM XLON 5,335 87.46 1279694712362090
12:43:26 PM XLON 1,100 87.46 1279694712362224
12:44:00 PM XLON 875 87.46 1279694712362255
12:44:01 PM XLON 9,885 87.44 1279694712362260
12:44:25 PM XLON 34 87.44 1279694712362293
12:44:27 PM XLON 2,382 87.44 1279694712362295
12:45:30 PM XLON 8,158 87.44 1279694712362343
12:45:30 PM XLON 3,030 87.44 1279694712362344
12:45:37 PM XLON 8,158 87.44 1279694712362353
12:45:37 PM XLON 2,906 87.44 1279694712362354
12:46:03 PM XLON 10,206 87.42 1279694712362368
12:46:03 PM XLON 9,936 87.40 1279694712362373
12:46:03 PM XLON 7,342 87.40 1279694712362375
12:46:17 PM XLON 7,200 87.38 1279694712362398
12:47:03 PM XLON 2,906 87.38 1279694712362453
12:48:05 PM XLON 10,160 87.42 1279694712362566
12:48:05 PM XLON 10,101 87.40 1279694712362567
12:48:05 PM XLON 4,348 87.38 1279694712362571
12:49:03 PM XLON 5,705 87.38 1279694712362616
12:49:52 PM XLON 9,758 87.40 1279694712362706
12:56:52 PM XLON 2,128 87.42 1279694712363102
12:56:52 PM XLON 7,759 87.42 1279694712363103
12:57:34 PM XLON 10,101 87.46 1279694712363135
12:59:59 PM XLON 10,084 87.48 1279694712363386
12:59:59 PM XLON 10,201 87.46 1279694712363387
13:02:17 PM XLON 9,750 87.46 1279694712363721
13:05:44 PM XLON 9,743 87.50 1279694712363954
13:05:44 PM XLON 10,215 87.48 1279694712363956
13:06:45 PM XLON 10,165 87.46 1279694712364004
13:07:05 PM XLON 9,807 87.44 1279694712364013
13:07:27 PM XLON 9,969 87.46 1279694712364069
13:07:40 PM XLON 10,174 87.44 1279694712364101
13:08:50 PM XLON 10,073 87.42 1279694712364265
13:08:50 PM XLON 9,866 87.40 1279694712364269
13:08:50 PM XLON 9,854 87.38 1279694712364272
13:08:52 PM XLON 10,081 87.36 1279694712364275
13:09:39 PM XLON 9,856 87.34 1279694712364408
13:09:39 PM XLON 6,584 87.32 1279694712364414
13:19:02 PM XLON 3,867 87.46 1279694712365234
13:19:02 PM XLON 6,145 87.46 1279694712365235
13:19:02 PM XLON 1,118 87.44 1279694712365237
13:19:02 PM XLON 1,414 87.44 1279694712365238
13:19:02 PM XLON 543 87.44 1279694712365239
13:19:02 PM XLON 650 87.44 1279694712365240
13:19:02 PM XLON 2,275 87.44 1279694712365241
13:19:52 PM XLON 3,994 87.44 1279694712365317
13:21:14 PM XLON 10,107 87.50 1279694712365434
13:21:14 PM XLON 9,886 87.48 1279694712365440
13:21:17 PM XLON 10,164 87.46 1279694712365448
13:22:25 PM XLON 9,771 87.44 1279694712365493
13:22:25 PM XLON 8,027 87.42 1279694712365494
13:23:48 PM XLON 5,581 87.38 1279694712365532
13:25:12 PM XLON 5,628 87.36 1279694712365689
13:26:52 PM XLON 4,419 87.34 1279694712365813
13:26:52 PM XLON 1,332 87.34 1279694712365814
13:26:53 PM XLON 5,633 87.32 1279694712365825
13:26:53 PM XLON 11 87.32 1279694712365826
13:27:16 PM XLON 5,214 87.30 1279694712365838
13:30:58 PM XLON 6,711 87.32 1279694712366099
13:33:46 PM XLON 9,632 87.32 1279694712366300
13:36:52 PM XLON 10,215 87.36 1279694712366413
13:43:50 PM XLON 10,000 87.44 1279694712366826
13:43:50 PM XLON 11 87.44 1279694712366827
13:44:42 PM XLON 9,928 87.44 1279694712366848
13:45:52 PM XLON 9,383 87.42 1279694712366946
13:45:52 PM XLON 487 87.42 1279694712366947
13:48:37 PM XLON 9,737 87.40 1279694712367133
13:49:19 PM XLON 9,765 87.38 1279694712367215
13:49:40 PM XLON 9,890 87.36 1279694712367223
13:49:40 PM XLON 1,781 87.34 1279694712367228
13:53:11 PM XLON 1,013 87.36 1279694712367428
13:53:11 PM XLON 388 87.36 1279694712367429
13:53:11 PM XLON 8,461 87.36 1279694712367430
13:56:36 PM XLON 208 87.42 1279694712367735
13:59:45 PM XLON 5,098 87.42 1279694712367928
13:59:45 PM XLON 6,115 87.42 1279694712367929
13:59:48 PM XLON 6,115 87.42 1279694712367936
13:59:48 PM XLON 2,549 87.42 1279694712367937
14:00:17 PM XLON 10,195 87.42 1279694712367954
14:01:43 PM XLON 6,115 87.44 1279694712368115
14:01:43 PM XLON 2,500 87.44 1279694712368116
14:02:09 PM XLON 5,503 87.44 1279694712368139
14:02:09 PM XLON 1,028 87.44 1279694712368142
14:02:09 PM XLON 706 87.44 1279694712368143
14:02:09 PM XLON 8,424 87.44 1279694712368144
14:04:04 PM XLON 10,006 87.54 1279694712368284
14:04:04 PM XLON 5,172 87.52 1279694712368286
14:04:04 PM XLON 4,854 87.52 1279694712368287
14:04:04 PM XLON 45 87.52 1279694712368288
14:04:08 PM XLON 9,918 87.50 1279694712368290
14:04:17 PM XLON 10,039 87.48 1279694712368295
14:04:17 PM XLON 10,002 87.46 1279694712368302
14:05:12 PM XLON 9,736 87.48 1279694712368353
14:09:55 PM XLON 9,745 87.60 1279694712368688
14:12:07 PM XLON 9,741 87.66 1279694712368845
14:12:12 PM XLON 10,008 87.64 1279694712368856
14:13:21 PM XLON 855 87.62 1279694712368978
14:15:26 PM XLON 9,727 87.72 1279694712369252
14:16:25 PM XLON 9,744 87.70 1279694712369367
14:18:17 PM XLON 10,054 87.68 1279694712369532
14:18:25 PM XLON 9,880 87.66 1279694712369535
14:20:02 PM XLON 9,922 87.78 1279694712369741
14:20:22 PM XLON 10,110 87.76 1279694712369808
14:20:22 PM XLON 9,931 87.74 1279694712369810
14:22:38 PM XLON 9,756 87.78 1279694712369988
14:25:00 PM XLON 9,977 87.78 1279694712370145
14:25:00 PM XLON 5,040 87.80 1279694712370181
14:25:03 PM XLON 10,185 87.82 1279694712370213
14:25:03 PM XLON 4,852 87.80 1279694712370216
14:25:20 PM XLON 10,193 87.78 1279694712370269
14:25:51 PM XLON 9,939 87.80 1279694712370292
14:28:23 PM XLON 9,839 87.82 1279694712370511
14:28:31 PM XLON 10,199 87.80 1279694712370523
14:28:53 PM XLON 10,041 87.78 1279694712370572
14:28:53 PM XLON 10,029 87.76 1279694712370576
14:28:53 PM XLON 8,275 87.74 1279694712370581
14:28:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:50 AM XLON 10,001 86.98 1279694712349064
09:05:13 AM XLON 10,106 86.96 1279694712349098
09:06:02 AM XLON 10,033 86.94 1279694712349134
09:07:10 AM XLON 10,195 86.92 1279694712349166
09:08:17 AM XLON 5,372 86.94 1279694712349267
09:08:52 AM XLON 5,359 86.92 1279694712349354
09:13:56 AM XLON 6,818 86.88 1279694712349797
09:20:50 AM XLON 5,374 86.80 1279694712350358
09:21:23 AM XLON 6,561 86.78 1279694712350417
09:21:44 AM XLON 7,350 86.78 1279694712350460
09:23:02 AM XLON 6,490 86.82 1279694712350586
09:23:24 AM XLON 5,874 86.80 1279694712350618
09:26:18 AM XLON 8,982 86.88 1279694712350853
09:26:31 AM XLON 7,400 86.86 1279694712350860
09:27:34 AM XLON 797 86.84 1279694712350980
09:27:34 AM XLON 6,527 86.84 1279694712350981
09:32:09 AM XLON 6,140 86.88 1279694712351191
09:32:16 AM XLON 5,757 86.90 1279694712351198
09:32:38 AM XLON 5,750 86.88 1279694712351207
09:32:39 AM XLON 5,672 86.86 1279694712351209
09:32:44 AM XLON 5,879 86.84 1279694712351230
09:33:55 AM XLON 6,788 86.88 1279694712351330
09:40:31 AM XLON 10,215 86.94 1279694712351779
09:41:42 AM XLON 9,191 86.96 1279694712351817
09:42:25 AM XLON 6 86.94 1279694712351884
09:42:25 AM XLON 9,484 86.94 1279694712351885
09:42:26 AM XLON 9,219 86.92 1279694712351886
09:42:26 AM XLON 6,098 86.90 1279694712351887
09:43:24 AM XLON 2 86.88 1279694712351956
09:43:24 AM XLON 8,213 86.88 1279694712351957
09:43:48 AM XLON 3,364 86.86 1279694712351977
09:43:48 AM XLON 2,886 86.86 1279694712351978
09:43:48 AM XLON 1,089 86.86 1279694712351979
09:47:40 AM XLON 5,433 86.82 1279694712352206
09:55:27 AM XLON 427 86.82 1279694712352812
09:55:27 AM XLON 4,919 86.82 1279694712352813
09:59:42 AM XLON 1,291 86.84 1279694712353008
09:59:42 AM XLON 3,993 86.84 1279694712353009
10:07:23 AM XLON 5,615 86.90 1279694712353360
10:08:11 AM XLON 3,000 86.88 1279694712353412
10:11:35 AM XLON 6,244 86.90 1279694712353534
10:11:35 AM XLON 139 86.90 1279694712353535
10:11:35 AM XLON 2,685 86.88 1279694712353536
10:12:43 AM XLON 5,667 86.86 1279694712353626
10:16:59 AM XLON 590 87.04 1279694712353859
10:16:59 AM XLON 589 87.04 1279694712353860
10:16:59 AM XLON 8,811 87.04 1279694712353861
10:16:59 AM XLON 9,925 87.02 1279694712353866
10:18:52 AM XLON 6,124 87.06 1279694712353954
10:18:52 AM XLON 2,073 87.06 1279694712353955
10:21:20 AM XLON 7,515 87.04 1279694712354074
10:28:04 AM XLON 9,836 87.12 1279694712354461
10:29:35 AM XLON 9,794 87.14 1279694712354499
10:32:13 AM XLON 9,858 87.16 1279694712354616
10:32:13 AM XLON 5,470 87.14 1279694712354617
10:32:13 AM XLON 4,377 87.14 1279694712354618
10:37:14 AM XLON 9,719 87.12 1279694712354813
10:39:33 AM XLON 10,191 87.12 1279694712354914
10:43:22 AM XLON 10,039 87.20 1279694712355108
10:49:25 AM XLON 10,000 87.26 1279694712355399
10:49:45 AM XLON 3,353 87.24 1279694712355428
10:49:45 AM XLON 6,600 87.24 1279694712355429
10:50:48 AM XLON 9,716 87.22 1279694712355474
10:56:59 AM XLON 9,856 87.34 1279694712355857
10:57:15 AM XLON 6,956 87.36 1279694712355892
10:57:15 AM XLON 6,527 87.36 1279694712355893
10:57:35 AM XLON 9,947 87.40 1279694712355908
10:57:35 AM XLON 8,480 87.40 1279694712355910
10:58:35 AM XLON 9,850 87.46 1279694712355980
10:58:35 AM XLON 9,937 87.44 1279694712355982
10:58:35 AM XLON 8,700 87.46 1279694712355983
10:58:35 AM XLON 2,882 87.46 1279694712355984
10:58:35 AM XLON 6,956 87.46 1279694712355985
10:58:35 AM XLON 1,269 87.46 1279694712355986
10:58:43 AM XLON 10,153 87.44 1279694712355992
11:00:25 AM XLON 9,941 87.42 1279694712356084
11:00:25 AM XLON 9,003 87.40 1279694712356087
11:00:25 AM XLON 894 87.40 1279694712356088
11:05:21 AM XLON 10,105 87.48 1279694712356368
11:06:26 AM XLON 10 87.48 1279694712356418
11:07:07 AM XLON 113 87.48 1279694712356436
11:07:16 AM XLON 9,916 87.48 1279694712356463
11:07:16 AM XLON 8,703 87.48 1279694712356467
11:07:16 AM XLON 7,600 87.48 1279694712356468
11:07:16 AM XLON 5,098 87.48 1279694712356469
11:07:16 AM XLON 15,481 87.50 1279694712356470
11:07:16 AM XLON 3,618 87.50 1279694712356471
11:07:16 AM XLON 4,120 87.48 1279694712356477
11:07:49 AM XLON 5,769 87.48 1279694712356501
11:07:49 AM XLON 10,061 87.46 1279694712356505
11:07:49 AM XLON 5,098 87.48 1279694712356507
11:07:49 AM XLON 8,703 87.48 1279694712356508
11:07:49 AM XLON 2,729 87.48 1279694712356509
11:07:49 AM XLON 3,277 87.48 1279694712356510
11:07:58 AM XLON 12,333 87.48 1279694712356513
11:08:02 AM XLON 8,703 87.56 1279694712356535
11:08:02 AM XLON 8,703 87.56 1279694712356537
11:08:02 AM XLON 3,749 87.56 1279694712356538
11:08:02 AM XLON 5,098 87.56 1279694712356539
11:08:26 AM XLON 4 87.56 1279694712356555
11:08:28 AM XLON 9,997 87.56 1279694712356571
11:08:28 AM XLON 2,320 87.56 1279694712356573
11:09:25 AM XLON 8,703 87.58 1279694712356638
11:09:28 AM XLON 1,194 87.58 1279694712356646
11:09:40 AM XLON 3,980 87.60 1279694712356662
11:09:42 AM XLON 9,733 87.62 1279694712356664
11:09:44 AM XLON 6,900 87.62 1279694712356669
11:09:44 AM XLON 8,703 87.62 1279694712356670
11:09:49 AM XLON 8,703 87.62 1279694712356676
11:10:41 AM XLON 4,997 87.64 1279694712356724
11:10:41 AM XLON 5,165 87.64 1279694712356725
11:11:25 AM XLON 13 87.64 1279694712356767
11:11:43 AM XLON 10,020 87.70 1279694712356795
11:11:46 AM XLON 9,804 87.68 1279694712356802
11:11:46 AM XLON 6,200 87.70 1279694712356803
11:11:46 AM XLON 9,847 87.70 1279694712356804
11:11:46 AM XLON 3,760 87.70 1279694712356805
11:13:21 AM XLON 10,006 87.72 1279694712356871
11:13:25 AM XLON 9,930 87.72 1279694712356877
11:13:25 AM XLON 9,751 87.78 1279694712356908
11:13:25 AM XLON 9,941 87.76 1279694712356911
11:13:25 AM XLON 9,825 87.74 1279694712356917
11:13:26 AM XLON 8,703 87.76 1279694712356931
11:13:53 AM XLON 9,780 87.76 1279694712356949
11:13:53 AM XLON 10,150 87.74 1279694712356951
11:14:05 AM XLON 9,779 87.72 1279694712356959
11:16:49 AM XLON 10,043 87.70 1279694712357139
11:16:50 AM XLON 10,016 87.68 1279694712357147
11:16:50 AM XLON 2,430 87.66 1279694712357151
11:16:50 AM XLON 7,414 87.66 1279694712357152
11:18:04 AM XLON 10,162 87.68 1279694712357246
11:19:08 AM XLON 10,217 87.70 1279694712357334
11:19:08 AM XLON 9,989 87.68 1279694712357339
11:20:05 AM XLON 10,189 87.70 1279694712357389
11:20:07 AM XLON 7,979 87.68 1279694712357392
11:20:07 AM XLON 1,946 87.68 1279694712357393
11:20:25 AM XLON 9,812 87.66 1279694712357437
11:20:26 AM XLON 3,919 87.64 1279694712357445
11:20:26 AM XLON 6,021 87.64 1279694712357446
11:21:53 AM XLON 6,394 87.64 1279694712357505
11:22:17 AM XLON 6,760 87.62 1279694712357516
11:22:17 AM XLON 2,955 87.62 1279694712357517
11:22:21 AM XLON 387 87.60 1279694712357519
11:22:21 AM XLON 8,643 87.60 1279694712357520
11:23:26 AM XLON 5,502 87.54 1279694712357580
11:23:26 AM XLON 5,511 87.52 1279694712357582
11:26:37 AM XLON 5,065 87.48 1279694712357776
11:26:37 AM XLON 432 87.48 1279694712357777
11:29:25 AM XLON 5,573 87.50 1279694712357941
11:35:33 AM XLON 5,522 87.48 1279694712358455
11:35:33 AM XLON 7,147 87.46 1279694712358457
11:35:33 AM XLON 7,065 87.44 1279694712358461
11:36:04 AM XLON 116 87.42 1279694712358488
11:36:04 AM XLON 9,978 87.42 1279694712358489
11:39:24 AM XLON 10,049 87.46 1279694712358691
11:39:48 AM XLON 9,810 87.44 1279694712358700
11:40:29 AM XLON 9,800 87.48 1279694712358723
11:46:08 AM XLON 7,300 87.48 1279694712359151
11:46:08 AM XLON 4,849 87.46 1279694712359156
11:46:19 AM XLON 2,766 87.46 1279694712359157
11:46:55 AM XLON 2,486 87.46 1279694712359165
11:47:09 AM XLON 2,278 87.44 1279694712359170
11:47:09 AM XLON 7,470 87.44 1279694712359171
11:47:09 AM XLON 9,864 87.42 1279694712359173
11:47:29 AM XLON 10,085 87.40 1279694712359187
11:48:48 AM XLON 7,296 87.38 1279694712359242
11:49:15 AM XLON 789 87.38 1279694712359263
11:49:15 AM XLON 1,791 87.38 1279694712359264
11:52:52 AM XLON 8,657 87.36 1279694712359444
11:53:28 AM XLON 10,191 87.36 1279694712359496
11:55:29 AM XLON 3,391 87.34 1279694712359609
11:56:19 AM XLON 2,468 87.34 1279694712359668
11:57:02 AM XLON 5,815 87.32 1279694712359705
11:57:02 AM XLON 7,987 87.30 1279694712359716
11:57:09 AM XLON 2,639 87.28 1279694712359745
11:57:59 AM XLON 1,931 87.28 1279694712359781
11:58:04 AM XLON 5,507 87.28 1279694712359783
11:58:15 AM XLON 10,034 87.26 1279694712359791
11:58:21 AM XLON 7,190 87.24 1279694712359795
11:59:53 AM XLON 14 87.26 1279694712359873
11:59:55 AM XLON 11 87.26 1279694712359897
11:59:56 AM XLON 9 87.26 1279694712359898
11:59:59 AM XLON 17 87.26 1279694712359899
12:00:01 PM XLON 13 87.26 1279694712359916
12:00:03 PM XLON 5,159 87.26 1279694712359920
12:00:07 PM XLON 5,253 87.24 1279694712359926
12:01:31 PM XLON 1,613 87.26 1279694712360006
12:02:17 PM XLON 6,433 87.32 1279694712360062
12:03:09 PM XLON 5,960 87.32 1279694712360136
12:03:25 PM XLON 6,257 87.30 1279694712360151
12:13:22 PM XLON 10,152 87.34 1279694712360628
12:13:35 PM XLON 9,446 87.32 1279694712360643
12:20:05 PM XLON 9,947 87.38 1279694712361008
12:23:49 PM XLON 1,539 87.36 1279694712361187
12:25:06 PM XLON 8,417 87.36 1279694712361239
12:26:13 PM XLON 10,207 87.38 1279694712361292
12:28:08 PM XLON 1,034 87.38 1279694712361393
12:31:50 PM XLON 10,041 87.38 1279694712361588
12:31:50 PM XLON 8,158 87.38 1279694712361590
12:31:50 PM XLON 2,549 87.38 1279694712361591
12:38:17 PM XLON 9,711 87.40 1279694712361839
12:39:46 PM XLON 9,845 87.42 1279694712361913
12:39:56 PM XLON 4,532 87.44 1279694712361925
12:41:29 PM XLON 10,191 87.46 1279694712362087
12:41:29 PM XLON 3,474 87.46 1279694712362089
12:41:29 PM XLON 5,335 87.46 1279694712362090
12:43:26 PM XLON 1,100 87.46 1279694712362224
12:44:00 PM XLON 875 87.46 1279694712362255
12:44:01 PM XLON 9,885 87.44 1279694712362260
12:44:25 PM XLON 34 87.44 1279694712362293
12:44:27 PM XLON 2,382 87.44 1279694712362295
12:45:30 PM XLON 8,158 87.44 1279694712362343
12:45:30 PM XLON 3,030 87.44 1279694712362344
12:45:37 PM XLON 8,158 87.44 1279694712362353
12:45:37 PM XLON 2,906 87.44 1279694712362354
12:46:03 PM XLON 10,206 87.42 1279694712362368
12:46:03 PM XLON 9,936 87.40 1279694712362373
12:46:03 PM XLON 7,342 87.40 1279694712362375
12:46:17 PM XLON 7,200 87.38 1279694712362398
12:47:03 PM XLON 2,906 87.38 1279694712362453
12:48:05 PM XLON 10,160 87.42 1279694712362566
12:48:05 PM XLON 10,101 87.40 1279694712362567
12:48:05 PM XLON 4,348 87.38 1279694712362571
12:49:03 PM XLON 5,705 87.38 1279694712362616
12:49:52 PM XLON 9,758 87.40 1279694712362706
12:56:52 PM XLON 2,128 87.42 1279694712363102
12:56:52 PM XLON 7,759 87.42 1279694712363103
12:57:34 PM XLON 10,101 87.46 1279694712363135
12:59:59 PM XLON 10,084 87.48 1279694712363386
12:59:59 PM XLON 10,201 87.46 1279694712363387
13:02:17 PM XLON 9,750 87.46 1279694712363721
13:05:44 PM XLON 9,743 87.50 1279694712363954
13:05:44 PM XLON 10,215 87.48 1279694712363956
13:06:45 PM XLON 10,165 87.46 1279694712364004
13:07:05 PM XLON 9,807 87.44 1279694712364013
13:07:27 PM XLON 9,969 87.46 1279694712364069
13:07:40 PM XLON 10,174 87.44 1279694712364101
13:08:50 PM XLON 10,073 87.42 1279694712364265
13:08:50 PM XLON 9,866 87.40 1279694712364269
13:08:50 PM XLON 9,854 87.38 1279694712364272
13:08:52 PM XLON 10,081 87.36 1279694712364275
13:09:39 PM XLON 9,856 87.34 1279694712364408
13:09:39 PM XLON 6,584 87.32 1279694712364414
13:19:02 PM XLON 3,867 87.46 1279694712365234
13:19:02 PM XLON 6,145 87.46 1279694712365235
13:19:02 PM XLON 1,118 87.44 1279694712365237
13:19:02 PM XLON 1,414 87.44 1279694712365238
13:19:02 PM XLON 543 87.44 1279694712365239
13:19:02 PM XLON 650 87.44 1279694712365240
13:19:02 PM XLON 2,275 87.44 1279694712365241
13:19:52 PM XLON 3,994 87.44 1279694712365317
13:21:14 PM XLON 10,107 87.50 1279694712365434
13:21:14 PM XLON 9,886 87.48 1279694712365440
13:21:17 PM XLON 10,164 87.46 1279694712365448
13:22:25 PM XLON 9,771 87.44 1279694712365493
13:22:25 PM XLON 8,027 87.42 1279694712365494
13:23:48 PM XLON 5,581 87.38 1279694712365532
13:25:12 PM XLON 5,628 87.36 1279694712365689
13:26:52 PM XLON 4,419 87.34 1279694712365813
13:26:52 PM XLON 1,332 87.34 1279694712365814
13:26:53 PM XLON 5,633 87.32 1279694712365825
13:26:53 PM XLON 11 87.32 1279694712365826
13:27:16 PM XLON 5,214 87.30 1279694712365838
13:30:58 PM XLON 6,711 87.32 1279694712366099
13:33:46 PM XLON 9,632 87.32 1279694712366300
13:36:52 PM XLON 10,215 87.36 1279694712366413
13:43:50 PM XLON 10,000 87.44 1279694712366826
13:43:50 PM XLON 11 87.44 1279694712366827
13:44:42 PM XLON 9,928 87.44 1279694712366848
13:45:52 PM XLON 9,383 87.42 1279694712366946
13:45:52 PM XLON 487 87.42 1279694712366947
13:48:37 PM XLON 9,737 87.40 1279694712367133
13:49:19 PM XLON 9,765 87.38 1279694712367215
13:49:40 PM XLON 9,890 87.36 1279694712367223
13:49:40 PM XLON 1,781 87.34 1279694712367228
13:53:11 PM XLON 1,013 87.36 1279694712367428
13:53:11 PM XLON 388 87.36 1279694712367429
13:53:11 PM XLON 8,461 87.36 1279694712367430
13:56:36 PM XLON 208 87.42 1279694712367735
13:59:45 PM XLON 5,098 87.42 1279694712367928
13:59:45 PM XLON 6,115 87.42 1279694712367929
13:59:48 PM XLON 6,115 87.42 1279694712367936
13:59:48 PM XLON 2,549 87.42 1279694712367937
14:00:17 PM XLON 10,195 87.42 1279694712367954
14:01:43 PM XLON 6,115 87.44 1279694712368115
14:01:43 PM XLON 2,500 87.44 1279694712368116
14:02:09 PM XLON 5,503 87.44 1279694712368139
14:02:09 PM XLON 1,028 87.44 1279694712368142
14:02:09 PM XLON 706 87.44 1279694712368143
14:02:09 PM XLON 8,424 87.44 1279694712368144
14:04:04 PM XLON 10,006 87.54 1279694712368284
14:04:04 PM XLON 5,172 87.52 1279694712368286
14:04:04 PM XLON 4,854 87.52 1279694712368287
14:04:04 PM XLON 45 87.52 1279694712368288
14:04:08 PM XLON 9,918 87.50 1279694712368290
14:04:17 PM XLON 10,039 87.48 1279694712368295
14:04:17 PM XLON 10,002 87.46 1279694712368302
14:05:12 PM XLON 9,736 87.48 1279694712368353
14:09:55 PM XLON 9,745 87.60 1279694712368688
14:12:07 PM XLON 9,741 87.66 1279694712368845
14:12:12 PM XLON 10,008 87.64 1279694712368856
14:13:21 PM XLON 855 87.62 1279694712368978
14:15:26 PM XLON 9,727 87.72 1279694712369252
14:16:25 PM XLON 9,744 87.70 1279694712369367
14:18:17 PM XLON 10,054 87.68 1279694712369532
14:18:25 PM XLON 9,880 87.66 1279694712369535
14:20:02 PM XLON 9,922 87.78 1279694712369741
14:20:22 PM XLON 10,110 87.76 1279694712369808
14:20:22 PM XLON 9,931 87.74 1279694712369810
14:22:38 PM XLON 9,756 87.78 1279694712369988
14:25:00 PM XLON 9,977 87.78 1279694712370145
14:25:00 PM XLON 5,040 87.80 1279694712370181
14:25:03 PM XLON 10,185 87.82 1279694712370213
14:25:03 PM XLON 4,852 87.80 1279694712370216
14:25:20 PM XLON 10,193 87.78 1279694712370269
14:25:51 PM XLON 9,939 87.80 1279694712370292
14:28:23 PM XLON 9,839 87.82 1279694712370511
14:28:31 PM XLON 10,199 87.80 1279694712370523
14:28:53 PM XLON 10,041 87.78 1279694712370572
14:28:53 PM XLON 10,029 87.76 1279694712370576
14:28:53 PM XLON 8,275 87.74 1279694712370581
14:28:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:50 AM XLON 10,001 86.98 1279694712349064
09:05:13 AM XLON 10,106 86.96 1279694712349098
09:06:02 AM XLON 10,033 86.94 1279694712349134
09:07:10 AM XLON 10,195 86.92 1279694712349166
09:08:17 AM XLON 5,372 86.94 1279694712349267
09:08:52 AM XLON 5,359 86.92 1279694712349354
09:13:56 AM XLON 6,818 86.88 1279694712349797
09:20:50 AM XLON 5,374 86.80 1279694712350358
09:21:23 AM XLON 6,561 86.78 1279694712350417
09:21:44 AM XLON 7,350 86.78 1279694712350460
09:23:02 AM XLON 6,490 86.82 1279694712350586
09:23:24 AM XLON 5,874 86.80 1279694712350618
09:26:18 AM XLON 8,982 86.88 1279694712350853
09:26:31 AM XLON 7,400 86.86 1279694712350860
09:27:34 AM XLON 797 86.84 1279694712350980
09:27:34 AM XLON 6,527 86.84 1279694712350981
09:32:09 AM XLON 6,140 86.88 1279694712351191
09:32:16 AM XLON 5,757 86.90 1279694712351198
09:32:38 AM XLON 5,750 86.88 1279694712351207
09:32:39 AM XLON 5,672 86.86 1279694712351209
09:32:44 AM XLON 5,879 86.84 1279694712351230
09:33:55 AM XLON 6,788 86.88 1279694712351330
09:40:31 AM XLON 10,215 86.94 1279694712351779
09:41:42 AM XLON 9,191 86.96 1279694712351817
09:42:25 AM XLON 6 86.94 1279694712351884
09:42:25 AM XLON 9,484 86.94 1279694712351885
09:42:26 AM XLON 9,219 86.92 1279694712351886
09:42:26 AM XLON 6,098 86.90 1279694712351887
09:43:24 AM XLON 2 86.88 1279694712351956
09:43:24 AM XLON 8,213 86.88 1279694712351957
09:43:48 AM XLON 3,364 86.86 1279694712351977
09:43:48 AM XLON 2,886 86.86 1279694712351978
09:43:48 AM XLON 1,089 86.86 1279694712351979
09:47:40 AM XLON 5,433 86.82 1279694712352206
09:55:27 AM XLON 427 86.82 1279694712352812
09:55:27 AM XLON 4,919 86.82 1279694712352813
09:59:42 AM XLON 1,291 86.84 1279694712353008
09:59:42 AM XLON 3,993 86.84 1279694712353009
10:07:23 AM XLON 5,615 86.90 1279694712353360
10:08:11 AM XLON 3,000 86.88 1279694712353412
10:11:35 AM XLON 6,244 86.90 1279694712353534
10:11:35 AM XLON 139 86.90 1279694712353535
10:11:35 AM XLON 2,685 86.88 1279694712353536
10:12:43 AM XLON 5,667 86.86 1279694712353626
10:16:59 AM XLON 590 87.04 1279694712353859
10:16:59 AM XLON 589 87.04 1279694712353860
10:16:59 AM XLON 8,811 87.04 1279694712353861
10:16:59 AM XLON 9,925 87.02 1279694712353866
10:18:52 AM XLON 6,124 87.06 1279694712353954
10:18:52 AM XLON 2,073 87.06 1279694712353955
10:21:20 AM XLON 7,515 87.04 1279694712354074
10:28:04 AM XLON 9,836 87.12 1279694712354461
10:29:35 AM XLON 9,794 87.14 1279694712354499
10:32:13 AM XLON 9,858 87.16 1279694712354616
10:32:13 AM XLON 5,470 87.14 1279694712354617
10:32:13 AM XLON 4,377 87.14 1279694712354618
10:37:14 AM XLON 9,719 87.12 1279694712354813
10:39:33 AM XLON 10,191 87.12 1279694712354914
10:43:22 AM XLON 10,039 87.20 1279694712355108
10:49:25 AM XLON 10,000 87.26 1279694712355399
10:49:45 AM XLON 3,353 87.24 1279694712355428
10:49:45 AM XLON 6,600 87.24 1279694712355429
10:50:48 AM XLON 9,716 87.22 1279694712355474
10:56:59 AM XLON 9,856 87.34 1279694712355857
10:57:15 AM XLON 6,956 87.36 1279694712355892
10:57:15 AM XLON 6,527 87.36 1279694712355893
10:57:35 AM XLON 9,947 87.40 1279694712355908
10:57:35 AM XLON 8,480 87.40 1279694712355910
10:58:35 AM XLON 9,850 87.46 1279694712355980
10:58:35 AM XLON 9,937 87.44 1279694712355982
10:58:35 AM XLON 8,700 87.46 1279694712355983
10:58:35 AM XLON 2,882 87.46 1279694712355984
10:58:35 AM XLON 6,956 87.46 1279694712355985
10:58:35 AM XLON 1,269 87.46 1279694712355986
10:58:43 AM XLON 10,153 87.44 1279694712355992
11:00:25 AM XLON 9,941 87.42 1279694712356084
11:00:25 AM XLON 9,003 87.40 1279694712356087
11:00:25 AM XLON 894 87.40 1279694712356088
11:05:21 AM XLON 10,105 87.48 1279694712356368
11:06:26 AM XLON 10 87.48 1279694712356418
11:07:07 AM XLON 113 87.48 1279694712356436
11:07:16 AM XLON 9,916 87.48 1279694712356463
11:07:16 AM XLON 8,703 87.48 1279694712356467
11:07:16 AM XLON 7,600 87.48 1279694712356468
11:07:16 AM XLON 5,098 87.48 1279694712356469
11:07:16 AM XLON 15,481 87.50 1279694712356470
11:07:16 AM XLON 3,618 87.50 1279694712356471
11:07:16 AM XLON 4,120 87.48 1279694712356477
11:07:49 AM XLON 5,769 87.48 1279694712356501
11:07:49 AM XLON 10,061 87.46 1279694712356505
11:07:49 AM XLON 5,098 87.48 1279694712356507
11:07:49 AM XLON 8,703 87.48 1279694712356508
11:07:49 AM XLON 2,729 87.48 1279694712356509
11:07:49 AM XLON 3,277 87.48 1279694712356510
11:07:58 AM XLON 12,333 87.48 1279694712356513
11:08:02 AM XLON 8,703 87.56 1279694712356535
11:08:02 AM XLON 8,703 87.56 1279694712356537
11:08:02 AM XLON 3,749 87.56 1279694712356538
11:08:02 AM XLON 5,098 87.56 1279694712356539
11:08:26 AM XLON 4 87.56 1279694712356555
11:08:28 AM XLON 9,997 87.56 1279694712356571
11:08:28 AM XLON 2,320 87.56 1279694712356573
11:09:25 AM XLON 8,703 87.58 1279694712356638
11:09:28 AM XLON 1,194 87.58 1279694712356646
11:09:40 AM XLON 3,980 87.60 1279694712356662
11:09:42 AM XLON 9,733 87.62 1279694712356664
11:09:44 AM XLON 6,900 87.62 1279694712356669
11:09:44 AM XLON 8,703 87.62 1279694712356670
11:09:49 AM XLON 8,703 87.62 1279694712356676
11:10:41 AM XLON 4,997 87.64 1279694712356724
11:10:41 AM XLON 5,165 87.64 1279694712356725
11:11:25 AM XLON 13 87.64 1279694712356767
11:11:43 AM XLON 10,020 87.70 1279694712356795
11:11:46 AM XLON 9,804 87.68 1279694712356802
11:11:46 AM XLON 6,200 87.70 1279694712356803
11:11:46 AM XLON 9,847 87.70 1279694712356804
11:11:46 AM XLON 3,760 87.70 1279694712356805
11:13:21 AM XLON 10,006 87.72 1279694712356871
11:13:25 AM XLON 9,930 87.72 1279694712356877
11:13:25 AM XLON 9,751 87.78 1279694712356908
11:13:25 AM XLON 9,941 87.76 1279694712356911
11:13:25 AM XLON 9,825 87.74 1279694712356917
11:13:26 AM XLON 8,703 87.76 1279694712356931
11:13:53 AM XLON 9,780 87.76 1279694712356949
11:13:53 AM XLON 10,150 87.74 1279694712356951
11:14:05 AM XLON 9,779 87.72 1279694712356959
11:16:49 AM XLON 10,043 87.70 1279694712357139
11:16:50 AM XLON 10,016 87.68 1279694712357147
11:16:50 AM XLON 2,430 87.66 1279694712357151
11:16:50 AM XLON 7,414 87.66 1279694712357152
11:18:04 AM XLON 10,162 87.68 1279694712357246
11:19:08 AM XLON 10,217 87.70 1279694712357334
11:19:08 AM XLON 9,989 87.68 1279694712357339
11:20:05 AM XLON 10,189 87.70 1279694712357389
11:20:07 AM XLON 7,979 87.68 1279694712357392
11:20:07 AM XLON 1,946 87.68 1279694712357393
11:20:25 AM XLON 9,812 87.66 1279694712357437
11:20:26 AM XLON 3,919 87.64 1279694712357445
11:20:26 AM XLON 6,021 87.64 1279694712357446
11:21:53 AM XLON 6,394 87.64 1279694712357505
11:22:17 AM XLON 6,760 87.62 1279694712357516
11:22:17 AM XLON 2,955 87.62 1279694712357517
11:22:21 AM XLON 387 87.60 1279694712357519
11:22:21 AM XLON 8,643 87.60 1279694712357520
11:23:26 AM XLON 5,502 87.54 1279694712357580
11:23:26 AM XLON 5,511 87.52 1279694712357582
11:26:37 AM XLON 5,065 87.48 1279694712357776
11:26:37 AM XLON 432 87.48 1279694712357777
11:29:25 AM XLON 5,573 87.50 1279694712357941
11:35:33 AM XLON 5,522 87.48 1279694712358455
11:35:33 AM XLON 7,147 87.46 1279694712358457
11:35:33 AM XLON 7,065 87.44 1279694712358461
11:36:04 AM XLON 116 87.42 1279694712358488
11:36:04 AM XLON 9,978 87.42 1279694712358489
11:39:24 AM XLON 10,049 87.46 1279694712358691
11:39:48 AM XLON 9,810 87.44 1279694712358700
11:40:29 AM XLON 9,800 87.48 1279694712358723
11:46:08 AM XLON 7,300 87.48 1279694712359151
11:46:08 AM XLON 4,849 87.46 1279694712359156
11:46:19 AM XLON 2,766 87.46 1279694712359157
11:46:55 AM XLON 2,486 87.46 1279694712359165
11:47:09 AM XLON 2,278 87.44 1279694712359170
11:47:09 AM XLON 7,470 87.44 1279694712359171
11:47:09 AM XLON 9,864 87.42 1279694712359173
11:47:29 AM XLON 10,085 87.40 1279694712359187
11:48:48 AM XLON 7,296 87.38 1279694712359242
11:49:15 AM XLON 789 87.38 1279694712359263
11:49:15 AM XLON 1,791 87.38 1279694712359264
11:52:52 AM XLON 8,657 87.36 1279694712359444
11:53:28 AM XLON 10,191 87.36 1279694712359496
11:55:29 AM XLON 3,391 87.34 1279694712359609
11:56:19 AM XLON 2,468 87.34 1279694712359668
11:57:02 AM XLON 5,815 87.32 1279694712359705
11:57:02 AM XLON 7,987 87.30 1279694712359716
11:57:09 AM XLON 2,639 87.28 1279694712359745
11:57:59 AM XLON 1,931 87.28 1279694712359781
11:58:04 AM XLON 5,507 87.28 1279694712359783
11:58:15 AM XLON 10,034 87.26 1279694712359791
11:58:21 AM XLON 7,190 87.24 1279694712359795
11:59:53 AM XLON 14 87.26 1279694712359873
11:59:55 AM XLON 11 87.26 1279694712359897
11:59:56 AM XLON 9 87.26 1279694712359898
11:59:59 AM XLON 17 87.26 1279694712359899
12:00:01 PM XLON 13 87.26 1279694712359916
12:00:03 PM XLON 5,159 87.26 1279694712359920
12:00:07 PM XLON 5,253 87.24 1279694712359926
12:01:31 PM XLON 1,613 87.26 1279694712360006
12:02:17 PM XLON 6,433 87.32 1279694712360062
12:03:09 PM XLON 5,960 87.32 1279694712360136
12:03:25 PM XLON 6,257 87.30 1279694712360151
12:13:22 PM XLON 10,152 87.34 1279694712360628
12:13:35 PM XLON 9,446 87.32 1279694712360643
12:20:05 PM XLON 9,947 87.38 1279694712361008
12:23:49 PM XLON 1,539 87.36 1279694712361187
12:25:06 PM XLON 8,417 87.36 1279694712361239
12:26:13 PM XLON 10,207 87.38 1279694712361292
12:28:08 PM XLON 1,034 87.38 1279694712361393
12:31:50 PM XLON 10,041 87.38 1279694712361588
12:31:50 PM XLON 8,158 87.38 1279694712361590
12:31:50 PM XLON 2,549 87.38 1279694712361591
12:38:17 PM XLON 9,711 87.40 1279694712361839
12:39:46 PM XLON 9,845 87.42 1279694712361913
12:39:56 PM XLON 4,532 87.44 1279694712361925
12:41:29 PM XLON 10,191 87.46 1279694712362087
12:41:29 PM XLON 3,474 87.46 1279694712362089
12:41:29 PM XLON 5,335 87.46 1279694712362090
12:43:26 PM XLON 1,100 87.46 1279694712362224
12:44:00 PM XLON 875 87.46 1279694712362255
12:44:01 PM XLON 9,885 87.44 1279694712362260
12:44:25 PM XLON 34 87.44 1279694712362293
12:44:27 PM XLON 2,382 87.44 1279694712362295
12:45:30 PM XLON 8,158 87.44 1279694712362343
12:45:30 PM XLON 3,030 87.44 1279694712362344
12:45:37 PM XLON 8,158 87.44 1279694712362353
12:45:37 PM XLON 2,906 87.44 1279694712362354
12:46:03 PM XLON 10,206 87.42 1279694712362368
12:46:03 PM XLON 9,936 87.40 1279694712362373
12:46:03 PM XLON 7,342 87.40 1279694712362375
12:46:17 PM XLON 7,200 87.38 1279694712362398
12:47:03 PM XLON 2,906 87.38 1279694712362453
12:48:05 PM XLON 10,160 87.42 1279694712362566
12:48:05 PM XLON 10,101 87.40 1279694712362567
12:48:05 PM XLON 4,348 87.38 1279694712362571
12:49:03 PM XLON 5,705 87.38 1279694712362616
12:49:52 PM XLON 9,758 87.40 1279694712362706
12:56:52 PM XLON 2,128 87.42 1279694712363102
12:56:52 PM XLON 7,759 87.42 1279694712363103
12:57:34 PM XLON 10,101 87.46 1279694712363135
12:59:59 PM XLON 10,084 87.48 1279694712363386
12:59:59 PM XLON 10,201 87.46 1279694712363387
13:02:17 PM XLON 9,750 87.46 1279694712363721
13:05:44 PM XLON 9,743 87.50 1279694712363954
13:05:44 PM XLON 10,215 87.48 1279694712363956
13:06:45 PM XLON 10,165 87.46 1279694712364004
13:07:05 PM XLON 9,807 87.44 1279694712364013
13:07:27 PM XLON 9,969 87.46 1279694712364069
13:07:40 PM XLON 10,174 87.44 1279694712364101
13:08:50 PM XLON 10,073 87.42 1279694712364265
13:08:50 PM XLON 9,866 87.40 1279694712364269
13:08:50 PM XLON 9,854 87.38 1279694712364272
13:08:52 PM XLON 10,081 87.36 1279694712364275
13:09:39 PM XLON 9,856 87.34 1279694712364408
13:09:39 PM XLON 6,584 87.32 1279694712364414
13:19:02 PM XLON 3,867 87.46 1279694712365234
13:19:02 PM XLON 6,145 87.46 1279694712365235
13:19:02 PM XLON 1,118 87.44 1279694712365237
13:19:02 PM XLON 1,414 87.44 1279694712365238
13:19:02 PM XLON 543 87.44 1279694712365239
13:19:02 PM XLON 650 87.44 1279694712365240
13:19:02 PM XLON 2,275 87.44 1279694712365241
13:19:52 PM XLON 3,994 87.44 1279694712365317
13:21:14 PM XLON 10,107 87.50 1279694712365434
13:21:14 PM XLON 9,886 87.48 1279694712365440
13:21:17 PM XLON 10,164 87.46 1279694712365448
13:22:25 PM XLON 9,771 87.44 1279694712365493
13:22:25 PM XLON 8,027 87.42 1279694712365494
13:23:48 PM XLON 5,581 87.38 1279694712365532
13:25:12 PM XLON 5,628 87.36 1279694712365689
13:26:52 PM XLON 4,419 87.34 1279694712365813
13:26:52 PM XLON 1,332 87.34 1279694712365814
13:26:53 PM XLON 5,633 87.32 1279694712365825
13:26:53 PM XLON 11 87.32 1279694712365826
13:27:16 PM XLON 5,214 87.30 1279694712365838
13:30:58 PM XLON 6,711 87.32 1279694712366099
13:33:46 PM XLON 9,632 87.32 1279694712366300
13:36:52 PM XLON 10,215 87.36 1279694712366413
13:43:50 PM XLON 10,000 87.44 1279694712366826
13:43:50 PM XLON 11 87.44 1279694712366827
13:44:42 PM XLON 9,928 87.44 1279694712366848
13:45:52 PM XLON 9,383 87.42 1279694712366946
13:45:52 PM XLON 487 87.42 1279694712366947
13:48:37 PM XLON 9,737 87.40 1279694712367133
13:49:19 PM XLON 9,765 87.38 1279694712367215
13:49:40 PM XLON 9,890 87.36 1279694712367223
13:49:40 PM XLON 1,781 87.34 1279694712367228
13:53:11 PM XLON 1,013 87.36 1279694712367428
13:53:11 PM XLON 388 87.36 1279694712367429
13:53:11 PM XLON 8,461 87.36 1279694712367430
13:56:36 PM XLON 208 87.42 1279694712367735
13:59:45 PM XLON 5,098 87.42 1279694712367928
13:59:45 PM XLON 6,115 87.42 1279694712367929
13:59:48 PM XLON 6,115 87.42 1279694712367936
13:59:48 PM XLON 2,549 87.42 1279694712367937
14:00:17 PM XLON 10,195 87.42 1279694712367954
14:01:43 PM XLON 6,115 87.44 1279694712368115
14:01:43 PM XLON 2,500 87.44 1279694712368116
14:02:09 PM XLON 5,503 87.44 1279694712368139
14:02:09 PM XLON 1,028 87.44 1279694712368142
14:02:09 PM XLON 706 87.44 1279694712368143
14:02:09 PM XLON 8,424 87.44 1279694712368144
14:04:04 PM XLON 10,006 87.54 1279694712368284
14:04:04 PM XLON 5,172 87.52 1279694712368286
14:04:04 PM XLON 4,854 87.52 1279694712368287
14:04:04 PM XLON 45 87.52 1279694712368288
14:04:08 PM XLON 9,918 87.50 1279694712368290
14:04:17 PM XLON 10,039 87.48 1279694712368295
14:04:17 PM XLON 10,002 87.46 1279694712368302
14:05:12 PM XLON 9,736 87.48 1279694712368353
14:09:55 PM XLON 9,745 87.60 1279694712368688
14:12:07 PM XLON 9,741 87.66 1279694712368845
14:12:12 PM XLON 10,008 87.64 1279694712368856
14:13:21 PM XLON 855 87.62 1279694712368978
14:15:26 PM XLON 9,727 87.72 1279694712369252
14:16:25 PM XLON 9,744 87.70 1279694712369367
14:18:17 PM XLON 10,054 87.68 1279694712369532
14:18:25 PM XLON 9,880 87.66 1279694712369535
14:20:02 PM XLON 9,922 87.78 1279694712369741
14:20:22 PM XLON 10,110 87.76 1279694712369808
14:20:22 PM XLON 9,931 87.74 1279694712369810
14:22:38 PM XLON 9,756 87.78 1279694712369988
14:25:00 PM XLON 9,977 87.78 1279694712370145
14:25:00 PM XLON 5,040 87.80 1279694712370181
14:25:03 PM XLON 10,185 87.82 1279694712370213
14:25:03 PM XLON 4,852 87.80 1279694712370216
14:25:20 PM XLON 10,193 87.78 1279694712370269
14:25:51 PM XLON 9,939 87.80 1279694712370292
14:28:23 PM XLON 9,839 87.82 1279694712370511
14:28:31 PM XLON 10,199 87.80 1279694712370523
14:28:53 PM XLON 10,041 87.78 1279694712370572
14:28:53 PM XLON 10,029 87.76 1279694712370576
14:28:53 PM XLON 8,275 87.74 1279694712370581
14:28:53 PM XLON
Date of purchase: 20 August 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 88.78
Lowest price paid per share (pence): 86.78
Volume weighted average price paid per share (pence): 87.98
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,526,893,686 of its ordinary shares
in treasury and has 24,133,533,352 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 20 August 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 20 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.98 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:50 AM XLON 10,001 86.98 1279694712349064
09:05:13 AM XLON 10,106 86.96 1279694712349098
09:06:02 AM XLON 10,033 86.94 1279694712349134
09:07:10 AM XLON 10,195 86.92 1279694712349166
09:08:17 AM XLON 5,372 86.94 1279694712349267
09:08:52 AM XLON 5,359 86.92 1279694712349354
09:13:56 AM XLON 6,818 86.88 1279694712349797
09:20:50 AM XLON 5,374 86.80 1279694712350358
09:21:23 AM XLON 6,561 86.78 1279694712350417
09:21:44 AM XLON 7,350 86.78 1279694712350460
09:23:02 AM XLON 6,490 86.82 1279694712350586
09:23:24 AM XLON 5,874 86.80 1279694712350618
09:26:18 AM XLON 8,982 86.88 1279694712350853
09:26:31 AM XLON 7,400 86.86 1279694712350860
09:27:34 AM XLON 797 86.84 1279694712350980
09:27:34 AM XLON 6,527 86.84 1279694712350981
09:32:09 AM XLON 6,140 86.88 1279694712351191
09:32:16 AM XLON 5,757 86.90 1279694712351198
09:32:38 AM XLON 5,750 86.88 1279694712351207
09:32:39 AM XLON 5,672 86.86 1279694712351209
09:32:44 AM XLON 5,879 86.84 1279694712351230
09:33:55 AM XLON 6,788 86.88 1279694712351330
09:40:31 AM XLON 10,215 86.94 1279694712351779
09:41:42 AM XLON 9,191 86.96 1279694712351817
09:42:25 AM XLON 6 86.94 1279694712351884
09:42:25 AM XLON 9,484 86.94 1279694712351885
09:42:26 AM XLON 9,219 86.92 1279694712351886
09:42:26 AM XLON 6,098 86.90 1279694712351887
09:43:24 AM XLON 2 86.88 1279694712351956
09:43:24 AM XLON 8,213 86.88 1279694712351957
09:43:48 AM XLON 3,364 86.86 1279694712351977
09:43:48 AM XLON 2,886 86.86 1279694712351978
09:43:48 AM XLON 1,089 86.86 1279694712351979
09:47:40 AM XLON 5,433 86.82 1279694712352206
09:55:27 AM XLON 427 86.82 1279694712352812
09:55:27 AM XLON 4,919 86.82 1279694712352813
09:59:42 AM XLON 1,291 86.84 1279694712353008
09:59:42 AM XLON 3,993 86.84 1279694712353009
10:07:23 AM XLON 5,615 86.90 1279694712353360
10:08:11 AM XLON 3,000 86.88 1279694712353412
10:11:35 AM XLON 6,244 86.90 1279694712353534
10:11:35 AM XLON 139 86.90 1279694712353535
10:11:35 AM XLON 2,685 86.88 1279694712353536
10:12:43 AM XLON 5,667 86.86 1279694712353626
10:16:59 AM XLON 590 87.04 1279694712353859
10:16:59 AM XLON 589 87.04 1279694712353860
10:16:59 AM XLON 8,811 87.04 1279694712353861
10:16:59 AM XLON 9,925 87.02 1279694712353866
10:18:52 AM XLON 6,124 87.06 1279694712353954
10:18:52 AM XLON 2,073 87.06 1279694712353955
10:21:20 AM XLON 7,515 87.04 1279694712354074
10:28:04 AM XLON 9,836 87.12 1279694712354461
10:29:35 AM XLON 9,794 87.14 1279694712354499
10:32:13 AM XLON 9,858 87.16 1279694712354616
10:32:13 AM XLON 5,470 87.14 1279694712354617
10:32:13 AM XLON 4,377 87.14 1279694712354618
10:37:14 AM XLON 9,719 87.12 1279694712354813
10:39:33 AM XLON 10,191 87.12 1279694712354914
10:43:22 AM XLON 10,039 87.20 1279694712355108
10:49:25 AM XLON 10,000 87.26 1279694712355399
10:49:45 AM XLON 3,353 87.24 1279694712355428
10:49:45 AM XLON 6,600 87.24 1279694712355429
10:50:48 AM XLON 9,716 87.22 1279694712355474
10:56:59 AM XLON 9,856 87.34 1279694712355857
10:57:15 AM XLON 6,956 87.36 1279694712355892
10:57:15 AM XLON 6,527 87.36 1279694712355893
10:57:35 AM XLON 9,947 87.40 1279694712355908
10:57:35 AM XLON 8,480 87.40 1279694712355910
10:58:35 AM XLON 9,850 87.46 1279694712355980
10:58:35 AM XLON 9,937 87.44 1279694712355982
10:58:35 AM XLON 8,700 87.46 1279694712355983
10:58:35 AM XLON 2,882 87.46 1279694712355984
10:58:35 AM XLON 6,956 87.46 1279694712355985
10:58:35 AM XLON 1,269 87.46 1279694712355986
10:58:43 AM XLON 10,153 87.44 1279694712355992
11:00:25 AM XLON 9,941 87.42 1279694712356084
11:00:25 AM XLON 9,003 87.40 1279694712356087
11:00:25 AM XLON 894 87.40 1279694712356088
11:05:21 AM XLON 10,105 87.48 1279694712356368
11:06:26 AM XLON 10 87.48 1279694712356418
11:07:07 AM XLON 113 87.48 1279694712356436
11:07:16 AM XLON 9,916 87.48 1279694712356463
11:07:16 AM XLON 8,703 87.48 1279694712356467
11:07:16 AM XLON 7,600 87.48 1279694712356468
11:07:16 AM XLON 5,098 87.48 1279694712356469
11:07:16 AM XLON 15,481 87.50 1279694712356470
11:07:16 AM XLON 3,618 87.50 1279694712356471
11:07:16 AM XLON 4,120 87.48 1279694712356477
11:07:49 AM XLON 5,769 87.48 1279694712356501
11:07:49 AM XLON 10,061 87.46 1279694712356505
11:07:49 AM XLON 5,098 87.48 1279694712356507
11:07:49 AM XLON 8,703 87.48 1279694712356508
11:07:49 AM XLON 2,729 87.48 1279694712356509
11:07:49 AM XLON 3,277 87.48 1279694712356510
11:07:58 AM XLON 12,333 87.48 1279694712356513
11:08:02 AM XLON 8,703 87.56 1279694712356535
11:08:02 AM XLON 8,703 87.56 1279694712356537
11:08:02 AM XLON 3,749 87.56 1279694712356538
11:08:02 AM XLON 5,098 87.56 1279694712356539
11:08:26 AM XLON 4 87.56 1279694712356555
11:08:28 AM XLON 9,997 87.56 1279694712356571
11:08:28 AM XLON 2,320 87.56 1279694712356573
11:09:25 AM XLON 8,703 87.58 1279694712356638
11:09:28 AM XLON 1,194 87.58 1279694712356646
11:09:40 AM XLON 3,980 87.60 1279694712356662
11:09:42 AM XLON 9,733 87.62 1279694712356664
11:09:44 AM XLON 6,900 87.62 1279694712356669
11:09:44 AM XLON 8,703 87.62 1279694712356670
11:09:49 AM XLON 8,703 87.62 1279694712356676
11:10:41 AM XLON 4,997 87.64 1279694712356724
11:10:41 AM XLON 5,165 87.64 1279694712356725
11:11:25 AM XLON 13 87.64 1279694712356767
11:11:43 AM XLON 10,020 87.70 1279694712356795
11:11:46 AM XLON 9,804 87.68 1279694712356802
11:11:46 AM XLON 6,200 87.70 1279694712356803
11:11:46 AM XLON 9,847 87.70 1279694712356804
11:11:46 AM XLON 3,760 87.70 1279694712356805
11:13:21 AM XLON 10,006 87.72 1279694712356871
11:13:25 AM XLON 9,930 87.72 1279694712356877
11:13:25 AM XLON 9,751 87.78 1279694712356908
11:13:25 AM XLON 9,941 87.76 1279694712356911
11:13:25 AM XLON 9,825 87.74 1279694712356917
11:13:26 AM XLON 8,703 87.76 1279694712356931
11:13:53 AM XLON 9,780 87.76 1279694712356949
11:13:53 AM XLON 10,150 87.74 1279694712356951
11:14:05 AM XLON 9,779 87.72 1279694712356959
11:16:49 AM XLON 10,043 87.70 1279694712357139
11:16:50 AM XLON 10,016 87.68 1279694712357147
11:16:50 AM XLON 2,430 87.66 1279694712357151
11:16:50 AM XLON 7,414 87.66 1279694712357152
11:18:04 AM XLON 10,162 87.68 1279694712357246
11:19:08 AM XLON 10,217 87.70 1279694712357334
11:19:08 AM XLON 9,989 87.68 1279694712357339
11:20:05 AM XLON 10,189 87.70 1279694712357389
11:20:07 AM XLON 7,979 87.68 1279694712357392
11:20:07 AM XLON 1,946 87.68 1279694712357393
11:20:25 AM XLON 9,812 87.66 1279694712357437
11:20:26 AM XLON 3,919 87.64 1279694712357445
11:20:26 AM XLON 6,021 87.64 1279694712357446
11:21:53 AM XLON 6,394 87.64 1279694712357505
11:22:17 AM XLON 6,760 87.62 1279694712357516
11:22:17 AM XLON 2,955 87.62 1279694712357517
11:22:21 AM XLON 387 87.60 1279694712357519
11:22:21 AM XLON 8,643 87.60 1279694712357520
11:23:26 AM XLON 5,502 87.54 1279694712357580
11:23:26 AM XLON 5,511 87.52 1279694712357582
11:26:37 AM XLON 5,065 87.48 1279694712357776
11:26:37 AM XLON 432 87.48 1279694712357777
11:29:25 AM XLON 5,573 87.50 1279694712357941
11:35:33 AM XLON 5,522 87.48 1279694712358455
11:35:33 AM XLON 7,147 87.46 1279694712358457
11:35:33 AM XLON 7,065 87.44 1279694712358461
11:36:04 AM XLON 116 87.42 1279694712358488
11:36:04 AM XLON 9,978 87.42 1279694712358489
11:39:24 AM XLON 10,049 87.46 1279694712358691
11:39:48 AM XLON 9,810 87.44 1279694712358700
11:40:29 AM XLON 9,800 87.48 1279694712358723
11:46:08 AM XLON 7,300 87.48 1279694712359151
11:46:08 AM XLON 4,849 87.46 1279694712359156
11:46:19 AM XLON 2,766 87.46 1279694712359157
11:46:55 AM XLON 2,486 87.46 1279694712359165
11:47:09 AM XLON 2,278 87.44 1279694712359170
11:47:09 AM XLON 7,470 87.44 1279694712359171
11:47:09 AM XLON 9,864 87.42 1279694712359173
11:47:29 AM XLON 10,085 87.40 1279694712359187
11:48:48 AM XLON 7,296 87.38 1279694712359242
11:49:15 AM XLON 789 87.38 1279694712359263
11:49:15 AM XLON 1,791 87.38 1279694712359264
11:52:52 AM XLON 8,657 87.36 1279694712359444
11:53:28 AM XLON 10,191 87.36 1279694712359496
11:55:29 AM XLON 3,391 87.34 1279694712359609
11:56:19 AM XLON 2,468 87.34 1279694712359668
11:57:02 AM XLON 5,815 87.32 1279694712359705
11:57:02 AM XLON 7,987 87.30 1279694712359716
11:57:09 AM XLON 2,639 87.28 1279694712359745
11:57:59 AM XLON 1,931 87.28 1279694712359781
11:58:04 AM XLON 5,507 87.28 1279694712359783
11:58:15 AM XLON 10,034 87.26 1279694712359791
11:58:21 AM XLON 7,190 87.24 1279694712359795
11:59:53 AM XLON 14 87.26 1279694712359873
11:59:55 AM XLON 11 87.26 1279694712359897
11:59:56 AM XLON 9 87.26 1279694712359898
11:59:59 AM XLON 17 87.26 1279694712359899
12:00:01 PM XLON 13 87.26 1279694712359916
12:00:03 PM XLON 5,159 87.26 1279694712359920
12:00:07 PM XLON 5,253 87.24 1279694712359926
12:01:31 PM XLON 1,613 87.26 1279694712360006
12:02:17 PM XLON 6,433 87.32 1279694712360062
12:03:09 PM XLON 5,960 87.32 1279694712360136
12:03:25 PM XLON 6,257 87.30 1279694712360151
12:13:22 PM XLON 10,152 87.34 1279694712360628
12:13:35 PM XLON 9,446 87.32 1279694712360643
12:20:05 PM XLON 9,947 87.38 1279694712361008
12:23:49 PM XLON 1,539 87.36 1279694712361187
12:25:06 PM XLON 8,417 87.36 1279694712361239
12:26:13 PM XLON 10,207 87.38 1279694712361292
12:28:08 PM XLON 1,034 87.38 1279694712361393
12:31:50 PM XLON 10,041 87.38 1279694712361588
12:31:50 PM XLON 8,158 87.38 1279694712361590
12:31:50 PM XLON 2,549 87.38 1279694712361591
12:38:17 PM XLON 9,711 87.40 1279694712361839
12:39:46 PM XLON 9,845 87.42 1279694712361913
12:39:56 PM XLON 4,532 87.44 1279694712361925
12:41:29 PM XLON 10,191 87.46 1279694712362087
12:41:29 PM XLON 3,474 87.46 1279694712362089
12:41:29 PM XLON 5,335 87.46 1279694712362090
12:43:26 PM XLON 1,100 87.46 1279694712362224
12:44:00 PM XLON 875 87.46 1279694712362255
12:44:01 PM XLON 9,885 87.44 1279694712362260
12:44:25 PM XLON 34 87.44 1279694712362293
12:44:27 PM XLON 2,382 87.44 1279694712362295
12:45:30 PM XLON 8,158 87.44 1279694712362343
12:45:30 PM XLON 3,030 87.44 1279694712362344
12:45:37 PM XLON 8,158 87.44 1279694712362353
12:45:37 PM XLON 2,906 87.44 1279694712362354
12:46:03 PM XLON 10,206 87.42 1279694712362368
12:46:03 PM XLON 9,936 87.40 1279694712362373
12:46:03 PM XLON 7,342 87.40 1279694712362375
12:46:17 PM XLON 7,200 87.38 1279694712362398
12:47:03 PM XLON 2,906 87.38 1279694712362453
12:48:05 PM XLON 10,160 87.42 1279694712362566
12:48:05 PM XLON 10,101 87.40 1279694712362567
12:48:05 PM XLON 4,348 87.38 1279694712362571
12:49:03 PM XLON 5,705 87.38 1279694712362616
12:49:52 PM XLON 9,758 87.40 1279694712362706
12:56:52 PM XLON 2,128 87.42 1279694712363102
12:56:52 PM XLON 7,759 87.42 1279694712363103
12:57:34 PM XLON 10,101 87.46 1279694712363135
12:59:59 PM XLON 10,084 87.48 1279694712363386
12:59:59 PM XLON 10,201 87.46 1279694712363387
13:02:17 PM XLON 9,750 87.46 1279694712363721
13:05:44 PM XLON 9,743 87.50 1279694712363954
13:05:44 PM XLON 10,215 87.48 1279694712363956
13:06:45 PM XLON 10,165 87.46 1279694712364004
13:07:05 PM XLON 9,807 87.44 1279694712364013
13:07:27 PM XLON 9,969 87.46 1279694712364069
13:07:40 PM XLON 10,174 87.44 1279694712364101
13:08:50 PM XLON 10,073 87.42 1279694712364265
13:08:50 PM XLON 9,866 87.40 1279694712364269
13:08:50 PM XLON 9,854 87.38 1279694712364272
13:08:52 PM XLON 10,081 87.36 1279694712364275
13:09:39 PM XLON 9,856 87.34 1279694712364408
13:09:39 PM XLON 6,584 87.32 1279694712364414
13:19:02 PM XLON 3,867 87.46 1279694712365234
13:19:02 PM XLON 6,145 87.46 1279694712365235
13:19:02 PM XLON 1,118 87.44 1279694712365237
13:19:02 PM XLON 1,414 87.44 1279694712365238
13:19:02 PM XLON 543 87.44 1279694712365239
13:19:02 PM XLON 650 87.44 1279694712365240
13:19:02 PM XLON 2,275 87.44 1279694712365241
13:19:52 PM XLON 3,994 87.44 1279694712365317
13:21:14 PM XLON 10,107 87.50 1279694712365434
13:21:14 PM XLON 9,886 87.48 1279694712365440
13:21:17 PM XLON 10,164 87.46 1279694712365448
13:22:25 PM XLON 9,771 87.44 1279694712365493
13:22:25 PM XLON 8,027 87.42 1279694712365494
13:23:48 PM XLON 5,581 87.38 1279694712365532
13:25:12 PM XLON 5,628 87.36 1279694712365689
13:26:52 PM XLON 4,419 87.34 1279694712365813
13:26:52 PM XLON 1,332 87.34 1279694712365814
13:26:53 PM XLON 5,633 87.32 1279694712365825
13:26:53 PM XLON 11 87.32 1279694712365826
13:27:16 PM XLON 5,214 87.30 1279694712365838
13:30:58 PM XLON 6,711 87.32 1279694712366099
13:33:46 PM XLON 9,632 87.32 1279694712366300
13:36:52 PM XLON 10,215 87.36 1279694712366413
13:43:50 PM XLON 10,000 87.44 1279694712366826
13:43:50 PM XLON 11 87.44 1279694712366827
13:44:42 PM XLON 9,928 87.44 1279694712366848
13:45:52 PM XLON 9,383 87.42 1279694712366946
13:45:52 PM XLON 487 87.42 1279694712366947
13:48:37 PM XLON 9,737 87.40 1279694712367133
13:49:19 PM XLON 9,765 87.38 1279694712367215
13:49:40 PM XLON 9,890 87.36 1279694712367223
13:49:40 PM XLON 1,781 87.34 1279694712367228
13:53:11 PM XLON 1,013 87.36 1279694712367428
13:53:11 PM XLON 388 87.36 1279694712367429
13:53:11 PM XLON 8,461 87.36 1279694712367430
13:56:36 PM XLON 208 87.42 1279694712367735
13:59:45 PM XLON 5,098 87.42 1279694712367928
13:59:45 PM XLON 6,115 87.42 1279694712367929
13:59:48 PM XLON 6,115 87.42 1279694712367936
13:59:48 PM XLON 2,549 87.42 1279694712367937
14:00:17 PM XLON 10,195 87.42 1279694712367954
14:01:43 PM XLON 6,115 87.44 1279694712368115
14:01:43 PM XLON 2,500 87.44 1279694712368116
14:02:09 PM XLON 5,503 87.44 1279694712368139
14:02:09 PM XLON 1,028 87.44 1279694712368142
14:02:09 PM XLON 706 87.44 1279694712368143
14:02:09 PM XLON 8,424 87.44 1279694712368144
14:04:04 PM XLON 10,006 87.54 1279694712368284
14:04:04 PM XLON 5,172 87.52 1279694712368286
14:04:04 PM XLON 4,854 87.52 1279694712368287
14:04:04 PM XLON 45 87.52 1279694712368288
14:04:08 PM XLON 9,918 87.50 1279694712368290
14:04:17 PM XLON 10,039 87.48 1279694712368295
14:04:17 PM XLON 10,002 87.46 1279694712368302
14:05:12 PM XLON 9,736 87.48 1279694712368353
14:09:55 PM XLON 9,745 87.60 1279694712368688
14:12:07 PM XLON 9,741 87.66 1279694712368845
14:12:12 PM XLON 10,008 87.64 1279694712368856
14:13:21 PM XLON 855 87.62 1279694712368978
14:15:26 PM XLON 9,727 87.72 1279694712369252
14:16:25 PM XLON 9,744 87.70 1279694712369367
14:18:17 PM XLON 10,054 87.68 1279694712369532
14:18:25 PM XLON 9,880 87.66 1279694712369535
14:20:02 PM XLON 9,922 87.78 1279694712369741
14:20:22 PM XLON 10,110 87.76 1279694712369808
14:20:22 PM XLON 9,931 87.74 1279694712369810
14:22:38 PM XLON 9,756 87.78 1279694712369988
14:25:00 PM XLON 9,977 87.78 1279694712370145
14:25:00 PM XLON 5,040 87.80 1279694712370181
14:25:03 PM XLON 10,185 87.82 1279694712370213
14:25:03 PM XLON 4,852 87.80 1279694712370216
14:25:20 PM XLON 10,193 87.78 1279694712370269
14:25:51 PM XLON 9,939 87.80 1279694712370292
14:28:23 PM XLON 9,839 87.82 1279694712370511
14:28:31 PM XLON 10,199 87.80 1279694712370523
14:28:53 PM XLON 10,041 87.78 1279694712370572
14:28:53 PM XLON 10,029 87.76 1279694712370576
14:28:53 PM XLON 8,275 87.74 1279694712370581
14:28:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:50 AM XLON 10,001 86.98 1279694712349064
09:05:13 AM XLON 10,106 86.96 1279694712349098
09:06:02 AM XLON 10,033 86.94 1279694712349134
09:07:10 AM XLON 10,195 86.92 1279694712349166
09:08:17 AM XLON 5,372 86.94 1279694712349267
09:08:52 AM XLON 5,359 86.92 1279694712349354
09:13:56 AM XLON 6,818 86.88 1279694712349797
09:20:50 AM XLON 5,374 86.80 1279694712350358
09:21:23 AM XLON 6,561 86.78 1279694712350417
09:21:44 AM XLON 7,350 86.78 1279694712350460
09:23:02 AM XLON 6,490 86.82 1279694712350586
09:23:24 AM XLON 5,874 86.80 1279694712350618
09:26:18 AM XLON 8,982 86.88 1279694712350853
09:26:31 AM XLON 7,400 86.86 1279694712350860
09:27:34 AM XLON 797 86.84 1279694712350980
09:27:34 AM XLON 6,527 86.84 1279694712350981
09:32:09 AM XLON 6,140 86.88 1279694712351191
09:32:16 AM XLON 5,757 86.90 1279694712351198
09:32:38 AM XLON 5,750 86.88 1279694712351207
09:32:39 AM XLON 5,672 86.86 1279694712351209
09:32:44 AM XLON 5,879 86.84 1279694712351230
09:33:55 AM XLON 6,788 86.88 1279694712351330
09:40:31 AM XLON 10,215 86.94 1279694712351779
09:41:42 AM XLON 9,191 86.96 1279694712351817
09:42:25 AM XLON 6 86.94 1279694712351884
09:42:25 AM XLON 9,484 86.94 1279694712351885
09:42:26 AM XLON 9,219 86.92 1279694712351886
09:42:26 AM XLON 6,098 86.90 1279694712351887
09:43:24 AM XLON 2 86.88 1279694712351956
09:43:24 AM XLON 8,213 86.88 1279694712351957
09:43:48 AM XLON 3,364 86.86 1279694712351977
09:43:48 AM XLON 2,886 86.86 1279694712351978
09:43:48 AM XLON 1,089 86.86 1279694712351979
09:47:40 AM XLON 5,433 86.82 1279694712352206
09:55:27 AM XLON 427 86.82 1279694712352812
09:55:27 AM XLON 4,919 86.82 1279694712352813
09:59:42 AM XLON 1,291 86.84 1279694712353008
09:59:42 AM XLON 3,993 86.84 1279694712353009
10:07:23 AM XLON 5,615 86.90 1279694712353360
10:08:11 AM XLON 3,000 86.88 1279694712353412
10:11:35 AM XLON 6,244 86.90 1279694712353534
10:11:35 AM XLON 139 86.90 1279694712353535
10:11:35 AM XLON 2,685 86.88 1279694712353536
10:12:43 AM XLON 5,667 86.86 1279694712353626
10:16:59 AM XLON 590 87.04 1279694712353859
10:16:59 AM XLON 589 87.04 1279694712353860
10:16:59 AM XLON 8,811 87.04 1279694712353861
10:16:59 AM XLON 9,925 87.02 1279694712353866
10:18:52 AM XLON 6,124 87.06 1279694712353954
10:18:52 AM XLON 2,073 87.06 1279694712353955
10:21:20 AM XLON 7,515 87.04 1279694712354074
10:28:04 AM XLON 9,836 87.12 1279694712354461
10:29:35 AM XLON 9,794 87.14 1279694712354499
10:32:13 AM XLON 9,858 87.16 1279694712354616
10:32:13 AM XLON 5,470 87.14 1279694712354617
10:32:13 AM XLON 4,377 87.14 1279694712354618
10:37:14 AM XLON 9,719 87.12 1279694712354813
10:39:33 AM XLON 10,191 87.12 1279694712354914
10:43:22 AM XLON 10,039 87.20 1279694712355108
10:49:25 AM XLON 10,000 87.26 1279694712355399
10:49:45 AM XLON 3,353 87.24 1279694712355428
10:49:45 AM XLON 6,600 87.24 1279694712355429
10:50:48 AM XLON 9,716 87.22 1279694712355474
10:56:59 AM XLON 9,856 87.34 1279694712355857
10:57:15 AM XLON 6,956 87.36 1279694712355892
10:57:15 AM XLON 6,527 87.36 1279694712355893
10:57:35 AM XLON 9,947 87.40 1279694712355908
10:57:35 AM XLON 8,480 87.40 1279694712355910
10:58:35 AM XLON 9,850 87.46 1279694712355980
10:58:35 AM XLON 9,937 87.44 1279694712355982
10:58:35 AM XLON 8,700 87.46 1279694712355983
10:58:35 AM XLON 2,882 87.46 1279694712355984
10:58:35 AM XLON 6,956 87.46 1279694712355985
10:58:35 AM XLON 1,269 87.46 1279694712355986
10:58:43 AM XLON 10,153 87.44 1279694712355992
11:00:25 AM XLON 9,941 87.42 1279694712356084
11:00:25 AM XLON 9,003 87.40 1279694712356087
11:00:25 AM XLON 894 87.40 1279694712356088
11:05:21 AM XLON 10,105 87.48 1279694712356368
11:06:26 AM XLON 10 87.48 1279694712356418
11:07:07 AM XLON 113 87.48 1279694712356436
11:07:16 AM XLON 9,916 87.48 1279694712356463
11:07:16 AM XLON 8,703 87.48 1279694712356467
11:07:16 AM XLON 7,600 87.48 1279694712356468
11:07:16 AM XLON 5,098 87.48 1279694712356469
11:07:16 AM XLON 15,481 87.50 1279694712356470
11:07:16 AM XLON 3,618 87.50 1279694712356471
11:07:16 AM XLON 4,120 87.48 1279694712356477
11:07:49 AM XLON 5,769 87.48 1279694712356501
11:07:49 AM XLON 10,061 87.46 1279694712356505
11:07:49 AM XLON 5,098 87.48 1279694712356507
11:07:49 AM XLON 8,703 87.48 1279694712356508
11:07:49 AM XLON 2,729 87.48 1279694712356509
11:07:49 AM XLON 3,277 87.48 1279694712356510
11:07:58 AM XLON 12,333 87.48 1279694712356513
11:08:02 AM XLON 8,703 87.56 1279694712356535
11:08:02 AM XLON 8,703 87.56 1279694712356537
11:08:02 AM XLON 3,749 87.56 1279694712356538
11:08:02 AM XLON 5,098 87.56 1279694712356539
11:08:26 AM XLON 4 87.56 1279694712356555
11:08:28 AM XLON 9,997 87.56 1279694712356571
11:08:28 AM XLON 2,320 87.56 1279694712356573
11:09:25 AM XLON 8,703 87.58 1279694712356638
11:09:28 AM XLON 1,194 87.58 1279694712356646
11:09:40 AM XLON 3,980 87.60 1279694712356662
11:09:42 AM XLON 9,733 87.62 1279694712356664
11:09:44 AM XLON 6,900 87.62 1279694712356669
11:09:44 AM XLON 8,703 87.62 1279694712356670
11:09:49 AM XLON 8,703 87.62 1279694712356676
11:10:41 AM XLON 4,997 87.64 1279694712356724
11:10:41 AM XLON 5,165 87.64 1279694712356725
11:11:25 AM XLON 13 87.64 1279694712356767
11:11:43 AM XLON 10,020 87.70 1279694712356795
11:11:46 AM XLON 9,804 87.68 1279694712356802
11:11:46 AM XLON 6,200 87.70 1279694712356803
11:11:46 AM XLON 9,847 87.70 1279694712356804
11:11:46 AM XLON 3,760 87.70 1279694712356805
11:13:21 AM XLON 10,006 87.72 1279694712356871
11:13:25 AM XLON 9,930 87.72 1279694712356877
11:13:25 AM XLON 9,751 87.78 1279694712356908
11:13:25 AM XLON 9,941 87.76 1279694712356911
11:13:25 AM XLON 9,825 87.74 1279694712356917
11:13:26 AM XLON 8,703 87.76 1279694712356931
11:13:53 AM XLON 9,780 87.76 1279694712356949
11:13:53 AM XLON 10,150 87.74 1279694712356951
11:14:05 AM XLON 9,779 87.72 1279694712356959
11:16:49 AM XLON 10,043 87.70 1279694712357139
11:16:50 AM XLON 10,016 87.68 1279694712357147
11:16:50 AM XLON 2,430 87.66 1279694712357151
11:16:50 AM XLON 7,414 87.66 1279694712357152
11:18:04 AM XLON 10,162 87.68 1279694712357246
11:19:08 AM XLON 10,217 87.70 1279694712357334
11:19:08 AM XLON 9,989 87.68 1279694712357339
11:20:05 AM XLON 10,189 87.70 1279694712357389
11:20:07 AM XLON 7,979 87.68 1279694712357392
11:20:07 AM XLON 1,946 87.68 1279694712357393
11:20:25 AM XLON 9,812 87.66 1279694712357437
11:20:26 AM XLON 3,919 87.64 1279694712357445
11:20:26 AM XLON 6,021 87.64 1279694712357446
11:21:53 AM XLON 6,394 87.64 1279694712357505
11:22:17 AM XLON 6,760 87.62 1279694712357516
11:22:17 AM XLON 2,955 87.62 1279694712357517
11:22:21 AM XLON 387 87.60 1279694712357519
11:22:21 AM XLON 8,643 87.60 1279694712357520
11:23:26 AM XLON 5,502 87.54 1279694712357580
11:23:26 AM XLON 5,511 87.52 1279694712357582
11:26:37 AM XLON 5,065 87.48 1279694712357776
11:26:37 AM XLON 432 87.48 1279694712357777
11:29:25 AM XLON 5,573 87.50 1279694712357941
11:35:33 AM XLON 5,522 87.48 1279694712358455
11:35:33 AM XLON 7,147 87.46 1279694712358457
11:35:33 AM XLON 7,065 87.44 1279694712358461
11:36:04 AM XLON 116 87.42 1279694712358488
11:36:04 AM XLON 9,978 87.42 1279694712358489
11:39:24 AM XLON 10,049 87.46 1279694712358691
11:39:48 AM XLON 9,810 87.44 1279694712358700
11:40:29 AM XLON 9,800 87.48 1279694712358723
11:46:08 AM XLON 7,300 87.48 1279694712359151
11:46:08 AM XLON 4,849 87.46 1279694712359156
11:46:19 AM XLON 2,766 87.46 1279694712359157
11:46:55 AM XLON 2,486 87.46 1279694712359165
11:47:09 AM XLON 2,278 87.44 1279694712359170
11:47:09 AM XLON 7,470 87.44 1279694712359171
11:47:09 AM XLON 9,864 87.42 1279694712359173
11:47:29 AM XLON 10,085 87.40 1279694712359187
11:48:48 AM XLON 7,296 87.38 1279694712359242
11:49:15 AM XLON 789 87.38 1279694712359263
11:49:15 AM XLON 1,791 87.38 1279694712359264
11:52:52 AM XLON 8,657 87.36 1279694712359444
11:53:28 AM XLON 10,191 87.36 1279694712359496
11:55:29 AM XLON 3,391 87.34 1279694712359609
11:56:19 AM XLON 2,468 87.34 1279694712359668
11:57:02 AM XLON 5,815 87.32 1279694712359705
11:57:02 AM XLON 7,987 87.30 1279694712359716
11:57:09 AM XLON 2,639 87.28 1279694712359745
11:57:59 AM XLON 1,931 87.28 1279694712359781
11:58:04 AM XLON 5,507 87.28 1279694712359783
11:58:15 AM XLON 10,034 87.26 1279694712359791
11:58:21 AM XLON 7,190 87.24 1279694712359795
11:59:53 AM XLON 14 87.26 1279694712359873
11:59:55 AM XLON 11 87.26 1279694712359897
11:59:56 AM XLON 9 87.26 1279694712359898
11:59:59 AM XLON 17 87.26 1279694712359899
12:00:01 PM XLON 13 87.26 1279694712359916
12:00:03 PM XLON 5,159 87.26 1279694712359920
12:00:07 PM XLON 5,253 87.24 1279694712359926
12:01:31 PM XLON 1,613 87.26 1279694712360006
12:02:17 PM XLON 6,433 87.32 1279694712360062
12:03:09 PM XLON 5,960 87.32 1279694712360136
12:03:25 PM XLON 6,257 87.30 1279694712360151
12:13:22 PM XLON 10,152 87.34 1279694712360628
12:13:35 PM XLON 9,446 87.32 1279694712360643
12:20:05 PM XLON 9,947 87.38 1279694712361008
12:23:49 PM XLON 1,539 87.36 1279694712361187
12:25:06 PM XLON 8,417 87.36 1279694712361239
12:26:13 PM XLON 10,207 87.38 1279694712361292
12:28:08 PM XLON 1,034 87.38 1279694712361393
12:31:50 PM XLON 10,041 87.38 1279694712361588
12:31:50 PM XLON 8,158 87.38 1279694712361590
12:31:50 PM XLON 2,549 87.38 1279694712361591
12:38:17 PM XLON 9,711 87.40 1279694712361839
12:39:46 PM XLON 9,845 87.42 1279694712361913
12:39:56 PM XLON 4,532 87.44 1279694712361925
12:41:29 PM XLON 10,191 87.46 1279694712362087
12:41:29 PM XLON 3,474 87.46 1279694712362089
12:41:29 PM XLON 5,335 87.46 1279694712362090
12:43:26 PM XLON 1,100 87.46 1279694712362224
12:44:00 PM XLON 875 87.46 1279694712362255
12:44:01 PM XLON 9,885 87.44 1279694712362260
12:44:25 PM XLON 34 87.44 1279694712362293
12:44:27 PM XLON 2,382 87.44 1279694712362295
12:45:30 PM XLON 8,158 87.44 1279694712362343
12:45:30 PM XLON 3,030 87.44 1279694712362344
12:45:37 PM XLON 8,158 87.44 1279694712362353
12:45:37 PM XLON 2,906 87.44 1279694712362354
12:46:03 PM XLON 10,206 87.42 1279694712362368
12:46:03 PM XLON 9,936 87.40 1279694712362373
12:46:03 PM XLON 7,342 87.40 1279694712362375
12:46:17 PM XLON 7,200 87.38 1279694712362398
12:47:03 PM XLON 2,906 87.38 1279694712362453
12:48:05 PM XLON 10,160 87.42 1279694712362566
12:48:05 PM XLON 10,101 87.40 1279694712362567
12:48:05 PM XLON 4,348 87.38 1279694712362571
12:49:03 PM XLON 5,705 87.38 1279694712362616
12:49:52 PM XLON 9,758 87.40 1279694712362706
12:56:52 PM XLON 2,128 87.42 1279694712363102
12:56:52 PM XLON 7,759 87.42 1279694712363103
12:57:34 PM XLON 10,101 87.46 1279694712363135
12:59:59 PM XLON 10,084 87.48 1279694712363386
12:59:59 PM XLON 10,201 87.46 1279694712363387
13:02:17 PM XLON 9,750 87.46 1279694712363721
13:05:44 PM XLON 9,743 87.50 1279694712363954
13:05:44 PM XLON 10,215 87.48 1279694712363956
13:06:45 PM XLON 10,165 87.46 1279694712364004
13:07:05 PM XLON 9,807 87.44 1279694712364013
13:07:27 PM XLON 9,969 87.46 1279694712364069
13:07:40 PM XLON 10,174 87.44 1279694712364101
13:08:50 PM XLON 10,073 87.42 1279694712364265
13:08:50 PM XLON 9,866 87.40 1279694712364269
13:08:50 PM XLON 9,854 87.38 1279694712364272
13:08:52 PM XLON 10,081 87.36 1279694712364275
13:09:39 PM XLON 9,856 87.34 1279694712364408
13:09:39 PM XLON 6,584 87.32 1279694712364414
13:19:02 PM XLON 3,867 87.46 1279694712365234
13:19:02 PM XLON 6,145 87.46 1279694712365235
13:19:02 PM XLON 1,118 87.44 1279694712365237
13:19:02 PM XLON 1,414 87.44 1279694712365238
13:19:02 PM XLON 543 87.44 1279694712365239
13:19:02 PM XLON 650 87.44 1279694712365240
13:19:02 PM XLON 2,275 87.44 1279694712365241
13:19:52 PM XLON 3,994 87.44 1279694712365317
13:21:14 PM XLON 10,107 87.50 1279694712365434
13:21:14 PM XLON 9,886 87.48 1279694712365440
13:21:17 PM XLON 10,164 87.46 1279694712365448
13:22:25 PM XLON 9,771 87.44 1279694712365493
13:22:25 PM XLON 8,027 87.42 1279694712365494
13:23:48 PM XLON 5,581 87.38 1279694712365532
13:25:12 PM XLON 5,628 87.36 1279694712365689
13:26:52 PM XLON 4,419 87.34 1279694712365813
13:26:52 PM XLON 1,332 87.34 1279694712365814
13:26:53 PM XLON 5,633 87.32 1279694712365825
13:26:53 PM XLON 11 87.32 1279694712365826
13:27:16 PM XLON 5,214 87.30 1279694712365838
13:30:58 PM XLON 6,711 87.32 1279694712366099
13:33:46 PM XLON 9,632 87.32 1279694712366300
13:36:52 PM XLON 10,215 87.36 1279694712366413
13:43:50 PM XLON 10,000 87.44 1279694712366826
13:43:50 PM XLON 11 87.44 1279694712366827
13:44:42 PM XLON 9,928 87.44 1279694712366848
13:45:52 PM XLON 9,383 87.42 1279694712366946
13:45:52 PM XLON 487 87.42 1279694712366947
13:48:37 PM XLON 9,737 87.40 1279694712367133
13:49:19 PM XLON 9,765 87.38 1279694712367215
13:49:40 PM XLON 9,890 87.36 1279694712367223
13:49:40 PM XLON 1,781 87.34 1279694712367228
13:53:11 PM XLON 1,013 87.36 1279694712367428
13:53:11 PM XLON 388 87.36 1279694712367429
13:53:11 PM XLON 8,461 87.36 1279694712367430
13:56:36 PM XLON 208 87.42 1279694712367735
13:59:45 PM XLON 5,098 87.42 1279694712367928
13:59:45 PM XLON 6,115 87.42 1279694712367929
13:59:48 PM XLON 6,115 87.42 1279694712367936
13:59:48 PM XLON 2,549 87.42 1279694712367937
14:00:17 PM XLON 10,195 87.42 1279694712367954
14:01:43 PM XLON 6,115 87.44 1279694712368115
14:01:43 PM XLON 2,500 87.44 1279694712368116
14:02:09 PM XLON 5,503 87.44 1279694712368139
14:02:09 PM XLON 1,028 87.44 1279694712368142
14:02:09 PM XLON 706 87.44 1279694712368143
14:02:09 PM XLON 8,424 87.44 1279694712368144
14:04:04 PM XLON 10,006 87.54 1279694712368284
14:04:04 PM XLON 5,172 87.52 1279694712368286
14:04:04 PM XLON 4,854 87.52 1279694712368287
14:04:04 PM XLON 45 87.52 1279694712368288
14:04:08 PM XLON 9,918 87.50 1279694712368290
14:04:17 PM XLON 10,039 87.48 1279694712368295
14:04:17 PM XLON 10,002 87.46 1279694712368302
14:05:12 PM XLON 9,736 87.48 1279694712368353
14:09:55 PM XLON 9,745 87.60 1279694712368688
14:12:07 PM XLON 9,741 87.66 1279694712368845
14:12:12 PM XLON 10,008 87.64 1279694712368856
14:13:21 PM XLON 855 87.62 1279694712368978
14:15:26 PM XLON 9,727 87.72 1279694712369252
14:16:25 PM XLON 9,744 87.70 1279694712369367
14:18:17 PM XLON 10,054 87.68 1279694712369532
14:18:25 PM XLON 9,880 87.66 1279694712369535
14:20:02 PM XLON 9,922 87.78 1279694712369741
14:20:22 PM XLON 10,110 87.76 1279694712369808
14:20:22 PM XLON 9,931 87.74 1279694712369810
14:22:38 PM XLON 9,756 87.78 1279694712369988
14:25:00 PM XLON 9,977 87.78 1279694712370145
14:25:00 PM XLON 5,040 87.80 1279694712370181
14:25:03 PM XLON 10,185 87.82 1279694712370213
14:25:03 PM XLON 4,852 87.80 1279694712370216
14:25:20 PM XLON 10,193 87.78 1279694712370269
14:25:51 PM XLON 9,939 87.80 1279694712370292
14:28:23 PM XLON 9,839 87.82 1279694712370511
14:28:31 PM XLON 10,199 87.80 1279694712370523
14:28:53 PM XLON 10,041 87.78 1279694712370572
14:28:53 PM XLON 10,029 87.76 1279694712370576
14:28:53 PM XLON 8,275 87.74 1279694712370581
14:28:53 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:04:50 AM
XLON
10,001
86.98
1279694712349064
09:05:13 AM
XLON
10,106
86.96
1279694712349098
09:06:02 AM
XLON
10,033
86.94
1279694712349134
09:07:10 AM
XLON
10,195
86.92
1279694712349166
09:08:17 AM
XLON
5,372
86.94
1279694712349267
09:08:52 AM
XLON
5,359
86.92
1279694712349354
09:13:56 AM
XLON
6,818
86.88
1279694712349797
09:20:50 AM
XLON
5,374
86.80
1279694712350358
09:21:23 AM
XLON
6,561
86.78
1279694712350417
09:21:44 AM
XLON
7,350
86.78
1279694712350460
09:23:02 AM
XLON
6,490
86.82
1279694712350586
09:23:24 AM
XLON
5,874
86.80
1279694712350618
09:26:18 AM
XLON
8,982
86.88
1279694712350853
09:26:31 AM
XLON
7,400
86.86
1279694712350860
09:27:34 AM
XLON
797
86.84
1279694712350980
09:27:34 AM
XLON
6,527
86.84
1279694712350981
09:32:09 AM
XLON
6,140
86.88
1279694712351191
09:32:16 AM
XLON
5,757
86.90
1279694712351198
09:32:38 AM
XLON
5,750
86.88
1279694712351207
09:32:39 AM
XLON
5,672
86.86
1279694712351209
09:32:44 AM
XLON
5,879
86.84
1279694712351230
09:33:55 AM
XLON
6,788
86.88
1279694712351330
09:40:31 AM
XLON
10,215
86.94
1279694712351779
09:41:42 AM
XLON
9,191
86.96
1279694712351817
09:42:25 AM
XLON
6
86.94
1279694712351884
09:42:25 AM
XLON
9,484
86.94
1279694712351885
09:42:26 AM
XLON
9,219
86.92
1279694712351886
09:42:26 AM
XLON
6,098
86.90
1279694712351887
09:43:24 AM
XLON
2
86.88
1279694712351956
09:43:24 AM
XLON
8,213
86.88
1279694712351957
09:43:48 AM
XLON
3,364
86.86
1279694712351977
09:43:48 AM
XLON
2,886
86.86
1279694712351978
09:43:48 AM
XLON
1,089
86.86
1279694712351979
09:47:40 AM
XLON
5,433
86.82
1279694712352206
09:55:27 AM
XLON
427
86.82
1279694712352812
09:55:27 AM
XLON
4,919
86.82
1279694712352813
09:59:42 AM
XLON
1,291
86.84
1279694712353008
09:59:42 AM
XLON
3,993
86.84
1279694712353009
10:07:23 AM
XLON
5,615
86.90
1279694712353360
10:08:11 AM
XLON
3,000
86.88
1279694712353412
10:11:35 AM
XLON
6,244
86.90
1279694712353534
10:11:35 AM
XLON
139
86.90
1279694712353535
10:11:35 AM
XLON
2,685
86.88
1279694712353536
10:12:43 AM
XLON
5,667
86.86
1279694712353626
10:16:59 AM
XLON
590
87.04
1279694712353859
10:16:59 AM
XLON
589
87.04
1279694712353860
10:16:59 AM
XLON
8,811
87.04
1279694712353861
10:16:59 AM
XLON
9,925
87.02
1279694712353866
10:18:52 AM
XLON
6,124
87.06
1279694712353954
10:18:52 AM
XLON
2,073
87.06
1279694712353955
10:21:20 AM
XLON
7,515
87.04
1279694712354074
10:28:04 AM
XLON
9,836
87.12
1279694712354461
10:29:35 AM
XLON
9,794
87.14
1279694712354499
10:32:13 AM
XLON
9,858
87.16
1279694712354616
10:32:13 AM
XLON
5,470
87.14
1279694712354617
10:32:13 AM
XLON
4,377
87.14
1279694712354618
10:37:14 AM
XLON
9,719
87.12
1279694712354813
10:39:33 AM
XLON
10,191
87.12
1279694712354914
10:43:22 AM
XLON
10,039
87.20
1279694712355108
10:49:25 AM
XLON
10,000
87.26
1279694712355399
10:49:45 AM
XLON
3,353
87.24
1279694712355428
10:49:45 AM
XLON
6,600
87.24
1279694712355429
10:50:48 AM
XLON
9,716
87.22
1279694712355474
10:56:59 AM
XLON
9,856
87.34
1279694712355857
10:57:15 AM
XLON
6,956
87.36
1279694712355892
10:57:15 AM
XLON
6,527
87.36
1279694712355893
10:57:35 AM
XLON
9,947
87.40
1279694712355908
10:57:35 AM
XLON
8,480
87.40
1279694712355910
10:58:35 AM
XLON
9,850
87.46
1279694712355980
10:58:35 AM
XLON
9,937
87.44
1279694712355982
10:58:35 AM
XLON
8,700
87.46
1279694712355983
10:58:35 AM
XLON
2,882
87.46
1279694712355984
10:58:35 AM
XLON
6,956
87.46
1279694712355985
10:58:35 AM
XLON
1,269
87.46
1279694712355986
10:58:43 AM
XLON
10,153
87.44
1279694712355992
11:00:25 AM
XLON
9,941
87.42
1279694712356084
11:00:25 AM
XLON
9,003
87.40
1279694712356087
11:00:25 AM
XLON
894
87.40
1279694712356088
11:05:21 AM
XLON
10,105
87.48
1279694712356368
11:06:26 AM
XLON
10
87.48
1279694712356418
11:07:07 AM
XLON
113
87.48
1279694712356436
11:07:16 AM
XLON
9,916
87.48
1279694712356463
11:07:16 AM
XLON
8,703
87.48
1279694712356467
11:07:16 AM
XLON
7,600
87.48
1279694712356468
11:07:16 AM
XLON
5,098
87.48
1279694712356469
11:07:16 AM
XLON
15,481
87.50
1279694712356470
11:07:16 AM
XLON
3,618
87.50
1279694712356471
11:07:16 AM
XLON
4,120
87.48
1279694712356477
11:07:49 AM
XLON
5,769
87.48
1279694712356501
11:07:49 AM
XLON
10,061
87.46
1279694712356505
11:07:49 AM
XLON
5,098
87.48
1279694712356507
11:07:49 AM
XLON
8,703
87.48
1279694712356508
11:07:49 AM
XLON
2,729
87.48
1279694712356509
11:07:49 AM
XLON
3,277
87.48
1279694712356510
11:07:58 AM
XLON
12,333
87.48
1279694712356513
11:08:02 AM
XLON
8,703
87.56
1279694712356535
11:08:02 AM
XLON
8,703
87.56
1279694712356537
11:08:02 AM
XLON
3,749
87.56
1279694712356538
11:08:02 AM
XLON
5,098
87.56
1279694712356539
11:08:26 AM
XLON
4
87.56
1279694712356555
11:08:28 AM
XLON
9,997
87.56
1279694712356571
11:08:28 AM
XLON
2,320
87.56
1279694712356573
11:09:25 AM
XLON
8,703
87.58
1279694712356638
11:09:28 AM
XLON
1,194
87.58
1279694712356646
11:09:40 AM
XLON
3,980
87.60
1279694712356662
11:09:42 AM
XLON
9,733
87.62
1279694712356664
11:09:44 AM
XLON
6,900
87.62
1279694712356669
11:09:44 AM
XLON
8,703
87.62
1279694712356670
11:09:49 AM
XLON
8,703
87.62
1279694712356676
11:10:41 AM
XLON
4,997
87.64
1279694712356724
11:10:41 AM
XLON
5,165
87.64
1279694712356725
11:11:25 AM
XLON
13
87.64
1279694712356767
11:11:43 AM
XLON
10,020
87.70
1279694712356795
11:11:46 AM
XLON
9,804
87.68
1279694712356802
11:11:46 AM
XLON
6,200
87.70
1279694712356803
11:11:46 AM
XLON
9,847
87.70
1279694712356804
11:11:46 AM
XLON
3,760
87.70
1279694712356805
11:13:21 AM
XLON
10,006
87.72
1279694712356871
11:13:25 AM
XLON
9,930
87.72
1279694712356877
11:13:25 AM
XLON
9,751
87.78
1279694712356908
11:13:25 AM
XLON
9,941
87.76
1279694712356911
11:13:25 AM
XLON
9,825
87.74
1279694712356917
11:13:26 AM
XLON
8,703
87.76
1279694712356931
11:13:53 AM
XLON
9,780
87.76
1279694712356949
11:13:53 AM
XLON
10,150
87.74
1279694712356951
11:14:05 AM
XLON
9,779
87.72
1279694712356959
11:16:49 AM
XLON
10,043
87.70
1279694712357139
11:16:50 AM
XLON
10,016
87.68
1279694712357147
11:16:50 AM
XLON
2,430
87.66
1279694712357151
11:16:50 AM
XLON
7,414
87.66
1279694712357152
11:18:04 AM
XLON
10,162
87.68
1279694712357246
11:19:08 AM
XLON
10,217
87.70
1279694712357334
11:19:08 AM
XLON
9,989
87.68
1279694712357339
11:20:05 AM
XLON
10,189
87.70
1279694712357389
11:20:07 AM
XLON
7,979
87.68
1279694712357392
11:20:07 AM
XLON
1,946
87.68
1279694712357393
11:20:25 AM
XLON
9,812
87.66
1279694712357437
11:20:26 AM
XLON
3,919
87.64
1279694712357445
11:20:26 AM
XLON
6,021
87.64
1279694712357446
11:21:53 AM
XLON
6,394
87.64
1279694712357505
11:22:17 AM
XLON
6,760
87.62
1279694712357516
11:22:17 AM
XLON
2,955
87.62
1279694712357517
11:22:21 AM
XLON
387
87.60
1279694712357519
11:22:21 AM
XLON
8,643
87.60
1279694712357520
11:23:26 AM
XLON
5,502
87.54
1279694712357580
11:23:26 AM
XLON
5,511
87.52
1279694712357582
11:26:37 AM
XLON
5,065
87.48
1279694712357776
11:26:37 AM
XLON
432
87.48
1279694712357777
11:29:25 AM
XLON
5,573
87.50
1279694712357941
11:35:33 AM
XLON
5,522
87.48
1279694712358455
11:35:33 AM
XLON
7,147
87.46
1279694712358457
11:35:33 AM
XLON
7,065
87.44
1279694712358461
11:36:04 AM
XLON
116
87.42
1279694712358488
11:36:04 AM
XLON
9,978
87.42
1279694712358489
11:39:24 AM
XLON
10,049
87.46
1279694712358691
11:39:48 AM
XLON
9,810
87.44
1279694712358700
11:40:29 AM
XLON
9,800
87.48
1279694712358723
11:46:08 AM
XLON
7,300
87.48
1279694712359151
11:46:08 AM
XLON
4,849
87.46
1279694712359156
11:46:19 AM
XLON
2,766
87.46
1279694712359157
11:46:55 AM
XLON
2,486
87.46
1279694712359165
11:47:09 AM
XLON
2,278
87.44
1279694712359170
11:47:09 AM
XLON
7,470
87.44
1279694712359171
11:47:09 AM
XLON
9,864
87.42
1279694712359173
11:47:29 AM
XLON
10,085
87.40
1279694712359187
11:48:48 AM
XLON
7,296
87.38
1279694712359242
11:49:15 AM
XLON
789
87.38
1279694712359263
11:49:15 AM
XLON
1,791
87.38
1279694712359264
11:52:52 AM
XLON
8,657
87.36
1279694712359444
11:53:28 AM
XLON
10,191
87.36
1279694712359496
11:55:29 AM
XLON
3,391
87.34
1279694712359609
11:56:19 AM
XLON
2,468
87.34
1279694712359668
11:57:02 AM
XLON
5,815
87.32
1279694712359705
11:57:02 AM
XLON
7,987
87.30
1279694712359716
11:57:09 AM
XLON
2,639
87.28
1279694712359745
11:57:59 AM
XLON
1,931
87.28
1279694712359781
11:58:04 AM
XLON
5,507
87.28
1279694712359783
11:58:15 AM
XLON
10,034
87.26
1279694712359791
11:58:21 AM
XLON
7,190
87.24
1279694712359795
11:59:53 AM
XLON
14
87.26
1279694712359873
11:59:55 AM
XLON
11
87.26
1279694712359897
11:59:56 AM
XLON
9
87.26
1279694712359898
11:59:59 AM
XLON
17
87.26
1279694712359899
12:00:01 PM
XLON
13
87.26
1279694712359916
12:00:03 PM
XLON
5,159
87.26
1279694712359920
12:00:07 PM
XLON
5,253
87.24
1279694712359926
12:01:31 PM
XLON
1,613
87.26
1279694712360006
12:02:17 PM
XLON
6,433
87.32
1279694712360062
12:03:09 PM
XLON
5,960
87.32
1279694712360136
12:03:25 PM
XLON
6,257
87.30
1279694712360151
12:13:22 PM
XLON
10,152
87.34
1279694712360628
12:13:35 PM
XLON
9,446
87.32
1279694712360643
12:20:05 PM
XLON
9,947
87.38
1279694712361008
12:23:49 PM
XLON
1,539
87.36
1279694712361187
12:25:06 PM
XLON
8,417
87.36
1279694712361239
12:26:13 PM
XLON
10,207
87.38
1279694712361292
12:28:08 PM
XLON
1,034
87.38
1279694712361393
12:31:50 PM
XLON
10,041
87.38
1279694712361588
12:31:50 PM
XLON
8,158
87.38
1279694712361590
12:31:50 PM
XLON
2,549
87.38
1279694712361591
12:38:17 PM
XLON
9,711
87.40
1279694712361839
12:39:46 PM
XLON
9,845
87.42
1279694712361913
12:39:56 PM
XLON
4,532
87.44
1279694712361925
12:41:29 PM
XLON
10,191
87.46
1279694712362087
12:41:29 PM
XLON
3,474
87.46
1279694712362089
12:41:29 PM
XLON
5,335
87.46
1279694712362090
12:43:26 PM
XLON
1,100
87.46
1279694712362224
12:44:00 PM
XLON
875
87.46
1279694712362255
12:44:01 PM
XLON
9,885
87.44
1279694712362260
12:44:25 PM
XLON
34
87.44
1279694712362293
12:44:27 PM
XLON
2,382
87.44
1279694712362295
12:45:30 PM
XLON
8,158
87.44
1279694712362343
12:45:30 PM
XLON
3,030
87.44
1279694712362344
12:45:37 PM
XLON
8,158
87.44
1279694712362353
12:45:37 PM
XLON
2,906
87.44
1279694712362354
12:46:03 PM
XLON
10,206
87.42
1279694712362368
12:46:03 PM
XLON
9,936
87.40
1279694712362373
12:46:03 PM
XLON
7,342
87.40
1279694712362375
12:46:17 PM
XLON
7,200
87.38
1279694712362398
12:47:03 PM
XLON
2,906
87.38
1279694712362453
12:48:05 PM
XLON
10,160
87.42
1279694712362566
12:48:05 PM
XLON
10,101
87.40
1279694712362567
12:48:05 PM
XLON
4,348
87.38
1279694712362571
12:49:03 PM
XLON
5,705
87.38
1279694712362616
12:49:52 PM
XLON
9,758
87.40
1279694712362706
12:56:52 PM
XLON
2,128
87.42
1279694712363102
12:56:52 PM
XLON
7,759
87.42
1279694712363103
12:57:34 PM
XLON
10,101
87.46
1279694712363135
12:59:59 PM
XLON
10,084
87.48
1279694712363386
12:59:59 PM
XLON
10,201
87.46
1279694712363387
13:02:17 PM
XLON
9,750
87.46
1279694712363721
13:05:44 PM
XLON
9,743
87.50
1279694712363954
13:05:44 PM
XLON
10,215
87.48
1279694712363956
13:06:45 PM
XLON
10,165
87.46
1279694712364004
13:07:05 PM
XLON
9,807
87.44
1279694712364013
13:07:27 PM
XLON
9,969
87.46
1279694712364069
13:07:40 PM
XLON
10,174
87.44
1279694712364101
13:08:50 PM
XLON
10,073
87.42
1279694712364265
13:08:50 PM
XLON
9,866
87.40
1279694712364269
13:08:50 PM
XLON
9,854
87.38
1279694712364272
13:08:52 PM
XLON
10,081
87.36
1279694712364275
13:09:39 PM
XLON
9,856
87.34
1279694712364408
13:09:39 PM
XLON
6,584
87.32
1279694712364414
13:19:02 PM
XLON
3,867
87.46
1279694712365234
13:19:02 PM
XLON
6,145
87.46
1279694712365235
13:19:02 PM
XLON
1,118
87.44
1279694712365237
13:19:02 PM
XLON
1,414
87.44
1279694712365238
13:19:02 PM
XLON
543
87.44
1279694712365239
13:19:02 PM
XLON
650
87.44
1279694712365240
13:19:02 PM
XLON
2,275
87.44
1279694712365241
13:19:52 PM
XLON
3,994
87.44
1279694712365317
13:21:14 PM
XLON
10,107
87.50
1279694712365434
13:21:14 PM
XLON
9,886
87.48
1279694712365440
13:21:17 PM
XLON
10,164
87.46
1279694712365448
13:22:25 PM
XLON
9,771
87.44
1279694712365493
13:22:25 PM
XLON
8,027
87.42
1279694712365494
13:23:48 PM
XLON
5,581
87.38
1279694712365532
13:25:12 PM
XLON
5,628
87.36
1279694712365689
13:26:52 PM
XLON
4,419
87.34
1279694712365813
13:26:52 PM
XLON
1,332
87.34
1279694712365814
13:26:53 PM
XLON
5,633
87.32
1279694712365825
13:26:53 PM
XLON
11
87.32
1279694712365826
13:27:16 PM
XLON
5,214
87.30
1279694712365838
13:30:58 PM
XLON
6,711
87.32
1279694712366099
13:33:46 PM
XLON
9,632
87.32
1279694712366300
13:36:52 PM
XLON
10,215
87.36
1279694712366413
13:43:50 PM
XLON
10,000
87.44
1279694712366826
13:43:50 PM
XLON
11
87.44
1279694712366827
13:44:42 PM
XLON
9,928
87.44
1279694712366848
13:45:52 PM
XLON
9,383
87.42
1279694712366946
13:45:52 PM
XLON
487
87.42
1279694712366947
13:48:37 PM
XLON
9,737
87.40
1279694712367133
13:49:19 PM
XLON
9,765
87.38
1279694712367215
13:49:40 PM
XLON
9,890
87.36
1279694712367223
13:49:40 PM
XLON
1,781
87.34
1279694712367228
13:53:11 PM
XLON
1,013
87.36
1279694712367428
13:53:11 PM
XLON
388
87.36
1279694712367429
13:53:11 PM
XLON
8,461
87.36
1279694712367430
13:56:36 PM
XLON
208
87.42
1279694712367735
13:59:45 PM
XLON
5,098
87.42
1279694712367928
13:59:45 PM
XLON
6,115
87.42
1279694712367929
13:59:48 PM
XLON
6,115
87.42
1279694712367936
13:59:48 PM
XLON
2,549
87.42
1279694712367937
14:00:17 PM
XLON
10,195
87.42
1279694712367954
14:01:43 PM
XLON
6,115
87.44
1279694712368115
14:01:43 PM
XLON
2,500
87.44
1279694712368116
14:02:09 PM
XLON
5,503
87.44
1279694712368139
14:02:09 PM
XLON
1,028
87.44
1279694712368142
14:02:09 PM
XLON
706
87.44
1279694712368143
14:02:09 PM
XLON
8,424
87.44
1279694712368144
14:04:04 PM
XLON
10,006
87.54
1279694712368284
14:04:04 PM
XLON
5,172
87.52
1279694712368286
14:04:04 PM
XLON
4,854
87.52
1279694712368287
14:04:04 PM
XLON
45
87.52
1279694712368288
14:04:08 PM
XLON
9,918
87.50
1279694712368290
14:04:17 PM
XLON
10,039
87.48
1279694712368295
14:04:17 PM
XLON
10,002
87.46
1279694712368302
14:05:12 PM
XLON
9,736
87.48
1279694712368353
14:09:55 PM
XLON
9,745
87.60
1279694712368688
14:12:07 PM
XLON
9,741
87.66
1279694712368845
14:12:12 PM
XLON
10,008
87.64
1279694712368856
14:13:21 PM
XLON
855
87.62
1279694712368978
14:15:26 PM
XLON
9,727
87.72
1279694712369252
14:16:25 PM
XLON
9,744
87.70
1279694712369367
14:18:17 PM
XLON
10,054
87.68
1279694712369532
14:18:25 PM
XLON
9,880
87.66
1279694712369535
14:20:02 PM
XLON
9,922
87.78
1279694712369741
14:20:22 PM
XLON
10,110
87.76
1279694712369808
14:20:22 PM
XLON
9,931
87.74
1279694712369810
14:22:38 PM
XLON
9,756
87.78
1279694712369988
14:25:00 PM
XLON
9,977
87.78
1279694712370145
14:25:00 PM
XLON
5,040
87.80
1279694712370181
14:25:03 PM
XLON
10,185
87.82
1279694712370213
14:25:03 PM
XLON
4,852
87.80
1279694712370216
14:25:20 PM
XLON
10,193
87.78
1279694712370269
14:25:51 PM
XLON
9,939
87.80
1279694712370292
14:28:23 PM
XLON
9,839
87.82
1279694712370511
14:28:31 PM
XLON
10,199
87.80
1279694712370523
14:28:53 PM
XLON
10,041
87.78
1279694712370572
14:28:53 PM
XLON
10,029
87.76
1279694712370576
14:28:53 PM
XLON
8,275
87.74
1279694712370581
Date of purchase: 20 August 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 88.78
Lowest price paid per share (pence): 86.78
Volume weighted average price paid per share (pence): 87.98
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,526,893,686 of its ordinary shares
in treasury and has 24,133,533,352 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 20 August 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 20 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.98 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:50 AM XLON 10,001 86.98 1279694712349064
09:05:13 AM XLON 10,106 86.96 1279694712349098
09:06:02 AM XLON 10,033 86.94 1279694712349134
09:07:10 AM XLON 10,195 86.92 1279694712349166
09:08:17 AM XLON 5,372 86.94 1279694712349267
09:08:52 AM XLON 5,359 86.92 1279694712349354
09:13:56 AM XLON 6,818 86.88 1279694712349797
09:20:50 AM XLON 5,374 86.80 1279694712350358
09:21:23 AM XLON 6,561 86.78 1279694712350417
09:21:44 AM XLON 7,350 86.78 1279694712350460
09:23:02 AM XLON 6,490 86.82 1279694712350586
09:23:24 AM XLON 5,874 86.80 1279694712350618
09:26:18 AM XLON 8,982 86.88 1279694712350853
09:26:31 AM XLON 7,400 86.86 1279694712350860
09:27:34 AM XLON 797 86.84 1279694712350980
09:27:34 AM XLON 6,527 86.84 1279694712350981
09:32:09 AM XLON 6,140 86.88 1279694712351191
09:32:16 AM XLON 5,757 86.90 1279694712351198
09:32:38 AM XLON 5,750 86.88 1279694712351207
09:32:39 AM XLON 5,672 86.86 1279694712351209
09:32:44 AM XLON 5,879 86.84 1279694712351230
09:33:55 AM XLON 6,788 86.88 1279694712351330
09:40:31 AM XLON 10,215 86.94 1279694712351779
09:41:42 AM XLON 9,191 86.96 1279694712351817
09:42:25 AM XLON 6 86.94 1279694712351884
09:42:25 AM XLON 9,484 86.94 1279694712351885
09:42:26 AM XLON 9,219 86.92 1279694712351886
09:42:26 AM XLON 6,098 86.90 1279694712351887
09:43:24 AM XLON 2 86.88 1279694712351956
09:43:24 AM XLON 8,213 86.88 1279694712351957
09:43:48 AM XLON 3,364 86.86 1279694712351977
09:43:48 AM XLON 2,886 86.86 1279694712351978
09:43:48 AM XLON 1,089 86.86 1279694712351979
09:47:40 AM XLON 5,433 86.82 1279694712352206
09:55:27 AM XLON 427 86.82 1279694712352812
09:55:27 AM XLON 4,919 86.82 1279694712352813
09:59:42 AM XLON 1,291 86.84 1279694712353008
09:59:42 AM XLON 3,993 86.84 1279694712353009
10:07:23 AM XLON 5,615 86.90 1279694712353360
10:08:11 AM XLON 3,000 86.88 1279694712353412
10:11:35 AM XLON 6,244 86.90 1279694712353534
10:11:35 AM XLON 139 86.90 1279694712353535
10:11:35 AM XLON 2,685 86.88 1279694712353536
10:12:43 AM XLON 5,667 86.86 1279694712353626
10:16:59 AM XLON 590 87.04 1279694712353859
10:16:59 AM XLON 589 87.04 1279694712353860
10:16:59 AM XLON 8,811 87.04 1279694712353861
10:16:59 AM XLON 9,925 87.02 1279694712353866
10:18:52 AM XLON 6,124 87.06 1279694712353954
10:18:52 AM XLON 2,073 87.06 1279694712353955
10:21:20 AM XLON 7,515 87.04 1279694712354074
10:28:04 AM XLON 9,836 87.12 1279694712354461
10:29:35 AM XLON 9,794 87.14 1279694712354499
10:32:13 AM XLON 9,858 87.16 1279694712354616
10:32:13 AM XLON 5,470 87.14 1279694712354617
10:32:13 AM XLON 4,377 87.14 1279694712354618
10:37:14 AM XLON 9,719 87.12 1279694712354813
10:39:33 AM XLON 10,191 87.12 1279694712354914
10:43:22 AM XLON 10,039 87.20 1279694712355108
10:49:25 AM XLON 10,000 87.26 1279694712355399
10:49:45 AM XLON 3,353 87.24 1279694712355428
10:49:45 AM XLON 6,600 87.24 1279694712355429
10:50:48 AM XLON 9,716 87.22 1279694712355474
10:56:59 AM XLON 9,856 87.34 1279694712355857
10:57:15 AM XLON 6,956 87.36 1279694712355892
10:57:15 AM XLON 6,527 87.36 1279694712355893
10:57:35 AM XLON 9,947 87.40 1279694712355908
10:57:35 AM XLON 8,480 87.40 1279694712355910
10:58:35 AM XLON 9,850 87.46 1279694712355980
10:58:35 AM XLON 9,937 87.44 1279694712355982
10:58:35 AM XLON 8,700 87.46 1279694712355983
10:58:35 AM XLON 2,882 87.46 1279694712355984
10:58:35 AM XLON 6,956 87.46 1279694712355985
10:58:35 AM XLON 1,269 87.46 1279694712355986
10:58:43 AM XLON 10,153 87.44 1279694712355992
11:00:25 AM XLON 9,941 87.42 1279694712356084
11:00:25 AM XLON 9,003 87.40 1279694712356087
11:00:25 AM XLON 894 87.40 1279694712356088
11:05:21 AM XLON 10,105 87.48 1279694712356368
11:06:26 AM XLON 10 87.48 1279694712356418
11:07:07 AM XLON 113 87.48 1279694712356436
11:07:16 AM XLON 9,916 87.48 1279694712356463
11:07:16 AM XLON 8,703 87.48 1279694712356467
11:07:16 AM XLON 7,600 87.48 1279694712356468
11:07:16 AM XLON 5,098 87.48 1279694712356469
11:07:16 AM XLON 15,481 87.50 1279694712356470
11:07:16 AM XLON 3,618 87.50 1279694712356471
11:07:16 AM XLON 4,120 87.48 1279694712356477
11:07:49 AM XLON 5,769 87.48 1279694712356501
11:07:49 AM XLON 10,061 87.46 1279694712356505
11:07:49 AM XLON 5,098 87.48 1279694712356507
11:07:49 AM XLON 8,703 87.48 1279694712356508
11:07:49 AM XLON 2,729 87.48 1279694712356509
11:07:49 AM XLON 3,277 87.48 1279694712356510
11:07:58 AM XLON 12,333 87.48 1279694712356513
11:08:02 AM XLON 8,703 87.56 1279694712356535
11:08:02 AM XLON 8,703 87.56 1279694712356537
11:08:02 AM XLON 3,749 87.56 1279694712356538
11:08:02 AM XLON 5,098 87.56 1279694712356539
11:08:26 AM XLON 4 87.56 1279694712356555
11:08:28 AM XLON 9,997 87.56 1279694712356571
11:08:28 AM XLON 2,320 87.56 1279694712356573
11:09:25 AM XLON 8,703 87.58 1279694712356638
11:09:28 AM XLON 1,194 87.58 1279694712356646
11:09:40 AM XLON 3,980 87.60 1279694712356662
11:09:42 AM XLON 9,733 87.62 1279694712356664
11:09:44 AM XLON 6,900 87.62 1279694712356669
11:09:44 AM XLON 8,703 87.62 1279694712356670
11:09:49 AM XLON 8,703 87.62 1279694712356676
11:10:41 AM XLON 4,997 87.64 1279694712356724
11:10:41 AM XLON 5,165 87.64 1279694712356725
11:11:25 AM XLON 13 87.64 1279694712356767
11:11:43 AM XLON 10,020 87.70 1279694712356795
11:11:46 AM XLON 9,804 87.68 1279694712356802
11:11:46 AM XLON 6,200 87.70 1279694712356803
11:11:46 AM XLON 9,847 87.70 1279694712356804
11:11:46 AM XLON 3,760 87.70 1279694712356805
11:13:21 AM XLON 10,006 87.72 1279694712356871
11:13:25 AM XLON 9,930 87.72 1279694712356877
11:13:25 AM XLON 9,751 87.78 1279694712356908
11:13:25 AM XLON 9,941 87.76 1279694712356911
11:13:25 AM XLON 9,825 87.74 1279694712356917
11:13:26 AM XLON 8,703 87.76 1279694712356931
11:13:53 AM XLON 9,780 87.76 1279694712356949
11:13:53 AM XLON 10,150 87.74 1279694712356951
11:14:05 AM XLON 9,779 87.72 1279694712356959
11:16:49 AM XLON 10,043 87.70 1279694712357139
11:16:50 AM XLON 10,016 87.68 1279694712357147
11:16:50 AM XLON 2,430 87.66 1279694712357151
11:16:50 AM XLON 7,414 87.66 1279694712357152
11:18:04 AM XLON 10,162 87.68 1279694712357246
11:19:08 AM XLON 10,217 87.70 1279694712357334
11:19:08 AM XLON 9,989 87.68 1279694712357339
11:20:05 AM XLON 10,189 87.70 1279694712357389
11:20:07 AM XLON 7,979 87.68 1279694712357392
11:20:07 AM XLON 1,946 87.68 1279694712357393
11:20:25 AM XLON 9,812 87.66 1279694712357437
11:20:26 AM XLON 3,919 87.64 1279694712357445
11:20:26 AM XLON 6,021 87.64 1279694712357446
11:21:53 AM XLON 6,394 87.64 1279694712357505
11:22:17 AM XLON 6,760 87.62 1279694712357516
11:22:17 AM XLON 2,955 87.62 1279694712357517
11:22:21 AM XLON 387 87.60 1279694712357519
11:22:21 AM XLON 8,643 87.60 1279694712357520
11:23:26 AM XLON 5,502 87.54 1279694712357580
11:23:26 AM XLON 5,511 87.52 1279694712357582
11:26:37 AM XLON 5,065 87.48 1279694712357776
11:26:37 AM XLON 432 87.48 1279694712357777
11:29:25 AM XLON 5,573 87.50 1279694712357941
11:35:33 AM XLON 5,522 87.48 1279694712358455
11:35:33 AM XLON 7,147 87.46 1279694712358457
11:35:33 AM XLON 7,065 87.44 1279694712358461
11:36:04 AM XLON 116 87.42 1279694712358488
11:36:04 AM XLON 9,978 87.42 1279694712358489
11:39:24 AM XLON 10,049 87.46 1279694712358691
11:39:48 AM XLON 9,810 87.44 1279694712358700
11:40:29 AM XLON 9,800 87.48 1279694712358723
11:46:08 AM XLON 7,300 87.48 1279694712359151
11:46:08 AM XLON 4,849 87.46 1279694712359156
11:46:19 AM XLON 2,766 87.46 1279694712359157
11:46:55 AM XLON 2,486 87.46 1279694712359165
11:47:09 AM XLON 2,278 87.44 1279694712359170
11:47:09 AM XLON 7,470 87.44 1279694712359171
11:47:09 AM XLON 9,864 87.42 1279694712359173
11:47:29 AM XLON 10,085 87.40 1279694712359187
11:48:48 AM XLON 7,296 87.38 1279694712359242
11:49:15 AM XLON 789 87.38 1279694712359263
11:49:15 AM XLON 1,791 87.38 1279694712359264
11:52:52 AM XLON 8,657 87.36 1279694712359444
11:53:28 AM XLON 10,191 87.36 1279694712359496
11:55:29 AM XLON 3,391 87.34 1279694712359609
11:56:19 AM XLON 2,468 87.34 1279694712359668
11:57:02 AM XLON 5,815 87.32 1279694712359705
11:57:02 AM XLON 7,987 87.30 1279694712359716
11:57:09 AM XLON 2,639 87.28 1279694712359745
11:57:59 AM XLON 1,931 87.28 1279694712359781
11:58:04 AM XLON 5,507 87.28 1279694712359783
11:58:15 AM XLON 10,034 87.26 1279694712359791
11:58:21 AM XLON 7,190 87.24 1279694712359795
11:59:53 AM XLON 14 87.26 1279694712359873
11:59:55 AM XLON 11 87.26 1279694712359897
11:59:56 AM XLON 9 87.26 1279694712359898
11:59:59 AM XLON 17 87.26 1279694712359899
12:00:01 PM XLON 13 87.26 1279694712359916
12:00:03 PM XLON 5,159 87.26 1279694712359920
12:00:07 PM XLON 5,253 87.24 1279694712359926
12:01:31 PM XLON 1,613 87.26 1279694712360006
12:02:17 PM XLON 6,433 87.32 1279694712360062
12:03:09 PM XLON 5,960 87.32 1279694712360136
12:03:25 PM XLON 6,257 87.30 1279694712360151
12:13:22 PM XLON 10,152 87.34 1279694712360628
12:13:35 PM XLON 9,446 87.32 1279694712360643
12:20:05 PM XLON 9,947 87.38 1279694712361008
12:23:49 PM XLON 1,539 87.36 1279694712361187
12:25:06 PM XLON 8,417 87.36 1279694712361239
12:26:13 PM XLON 10,207 87.38 1279694712361292
12:28:08 PM XLON 1,034 87.38 1279694712361393
12:31:50 PM XLON 10,041 87.38 1279694712361588
12:31:50 PM XLON 8,158 87.38 1279694712361590
12:31:50 PM XLON 2,549 87.38 1279694712361591
12:38:17 PM XLON 9,711 87.40 1279694712361839
12:39:46 PM XLON 9,845 87.42 1279694712361913
12:39:56 PM XLON 4,532 87.44 1279694712361925
12:41:29 PM XLON 10,191 87.46 1279694712362087
12:41:29 PM XLON 3,474 87.46 1279694712362089
12:41:29 PM XLON 5,335 87.46 1279694712362090
12:43:26 PM XLON 1,100 87.46 1279694712362224
12:44:00 PM XLON 875 87.46 1279694712362255
12:44:01 PM XLON 9,885 87.44 1279694712362260
12:44:25 PM XLON 34 87.44 1279694712362293
12:44:27 PM XLON 2,382 87.44 1279694712362295
12:45:30 PM XLON 8,158 87.44 1279694712362343
12:45:30 PM XLON 3,030 87.44 1279694712362344
12:45:37 PM XLON 8,158 87.44 1279694712362353
12:45:37 PM XLON 2,906 87.44 1279694712362354
12:46:03 PM XLON 10,206 87.42 1279694712362368
12:46:03 PM XLON 9,936 87.40 1279694712362373
12:46:03 PM XLON 7,342 87.40 1279694712362375
12:46:17 PM XLON 7,200 87.38 1279694712362398
12:47:03 PM XLON 2,906 87.38 1279694712362453
12:48:05 PM XLON 10,160 87.42 1279694712362566
12:48:05 PM XLON 10,101 87.40 1279694712362567
12:48:05 PM XLON 4,348 87.38 1279694712362571
12:49:03 PM XLON 5,705 87.38 1279694712362616
12:49:52 PM XLON 9,758 87.40 1279694712362706
12:56:52 PM XLON 2,128 87.42 1279694712363102
12:56:52 PM XLON 7,759 87.42 1279694712363103
12:57:34 PM XLON 10,101 87.46 1279694712363135
12:59:59 PM XLON 10,084 87.48 1279694712363386
12:59:59 PM XLON 10,201 87.46 1279694712363387
13:02:17 PM XLON 9,750 87.46 1279694712363721
13:05:44 PM XLON 9,743 87.50 1279694712363954
13:05:44 PM XLON 10,215 87.48 1279694712363956
13:06:45 PM XLON 10,165 87.46 1279694712364004
13:07:05 PM XLON 9,807 87.44 1279694712364013
13:07:27 PM XLON 9,969 87.46 1279694712364069
13:07:40 PM XLON 10,174 87.44 1279694712364101
13:08:50 PM XLON 10,073 87.42 1279694712364265
13:08:50 PM XLON 9,866 87.40 1279694712364269
13:08:50 PM XLON 9,854 87.38 1279694712364272
13:08:52 PM XLON 10,081 87.36 1279694712364275
13:09:39 PM XLON 9,856 87.34 1279694712364408
13:09:39 PM XLON 6,584 87.32 1279694712364414
13:19:02 PM XLON 3,867 87.46 1279694712365234
13:19:02 PM XLON 6,145 87.46 1279694712365235
13:19:02 PM XLON 1,118 87.44 1279694712365237
13:19:02 PM XLON 1,414 87.44 1279694712365238
13:19:02 PM XLON 543 87.44 1279694712365239
13:19:02 PM XLON 650 87.44 1279694712365240
13:19:02 PM XLON 2,275 87.44 1279694712365241
13:19:52 PM XLON 3,994 87.44 1279694712365317
13:21:14 PM XLON 10,107 87.50 1279694712365434
13:21:14 PM XLON 9,886 87.48 1279694712365440
13:21:17 PM XLON 10,164 87.46 1279694712365448
13:22:25 PM XLON 9,771 87.44 1279694712365493
13:22:25 PM XLON 8,027 87.42 1279694712365494
13:23:48 PM XLON 5,581 87.38 1279694712365532
13:25:12 PM XLON 5,628 87.36 1279694712365689
13:26:52 PM XLON 4,419 87.34 1279694712365813
13:26:52 PM XLON 1,332 87.34 1279694712365814
13:26:53 PM XLON 5,633 87.32 1279694712365825
13:26:53 PM XLON 11 87.32 1279694712365826
13:27:16 PM XLON 5,214 87.30 1279694712365838
13:30:58 PM XLON 6,711 87.32 1279694712366099
13:33:46 PM XLON 9,632 87.32 1279694712366300
13:36:52 PM XLON 10,215 87.36 1279694712366413
13:43:50 PM XLON 10,000 87.44 1279694712366826
13:43:50 PM XLON 11 87.44 1279694712366827
13:44:42 PM XLON 9,928 87.44 1279694712366848
13:45:52 PM XLON 9,383 87.42 1279694712366946
13:45:52 PM XLON 487 87.42 1279694712366947
13:48:37 PM XLON 9,737 87.40 1279694712367133
13:49:19 PM XLON 9,765 87.38 1279694712367215
13:49:40 PM XLON 9,890 87.36 1279694712367223
13:49:40 PM XLON 1,781 87.34 1279694712367228
13:53:11 PM XLON 1,013 87.36 1279694712367428
13:53:11 PM XLON 388 87.36 1279694712367429
13:53:11 PM XLON 8,461 87.36 1279694712367430
13:56:36 PM XLON 208 87.42 1279694712367735
13:59:45 PM XLON 5,098 87.42 1279694712367928
13:59:45 PM XLON 6,115 87.42 1279694712367929
13:59:48 PM XLON 6,115 87.42 1279694712367936
13:59:48 PM XLON 2,549 87.42 1279694712367937
14:00:17 PM XLON 10,195 87.42 1279694712367954
14:01:43 PM XLON 6,115 87.44 1279694712368115
14:01:43 PM XLON 2,500 87.44 1279694712368116
14:02:09 PM XLON 5,503 87.44 1279694712368139
14:02:09 PM XLON 1,028 87.44 1279694712368142
14:02:09 PM XLON 706 87.44 1279694712368143
14:02:09 PM XLON 8,424 87.44 1279694712368144
14:04:04 PM XLON 10,006 87.54 1279694712368284
14:04:04 PM XLON 5,172 87.52 1279694712368286
14:04:04 PM XLON 4,854 87.52 1279694712368287
14:04:04 PM XLON 45 87.52 1279694712368288
14:04:08 PM XLON 9,918 87.50 1279694712368290
14:04:17 PM XLON 10,039 87.48 1279694712368295
14:04:17 PM XLON 10,002 87.46 1279694712368302
14:05:12 PM XLON 9,736 87.48 1279694712368353
14:09:55 PM XLON 9,745 87.60 1279694712368688
14:12:07 PM XLON 9,741 87.66 1279694712368845
14:12:12 PM XLON 10,008 87.64 1279694712368856
14:13:21 PM XLON 855 87.62 1279694712368978
14:15:26 PM XLON 9,727 87.72 1279694712369252
14:16:25 PM XLON 9,744 87.70 1279694712369367
14:18:17 PM XLON 10,054 87.68 1279694712369532
14:18:25 PM XLON 9,880 87.66 1279694712369535
14:20:02 PM XLON 9,922 87.78 1279694712369741
14:20:22 PM XLON 10,110 87.76 1279694712369808
14:20:22 PM XLON 9,931 87.74 1279694712369810
14:22:38 PM XLON 9,756 87.78 1279694712369988
14:25:00 PM XLON 9,977 87.78 1279694712370145
14:25:00 PM XLON 5,040 87.80 1279694712370181
14:25:03 PM XLON 10,185 87.82 1279694712370213
14:25:03 PM XLON 4,852 87.80 1279694712370216
14:25:20 PM XLON 10,193 87.78 1279694712370269
14:25:51 PM XLON 9,939 87.80 1279694712370292
14:28:23 PM XLON 9,839 87.82 1279694712370511
14:28:31 PM XLON 10,199 87.80 1279694712370523
14:28:53 PM XLON 10,041 87.78 1279694712370572
14:28:53 PM XLON 10,029 87.76 1279694712370576
14:28:53 PM XLON 8,275 87.74 1279694712370581
14:28:53 PM XLON 1,579 87.74 1279694712370582
14:28:53 PM XLON 3,210 87.72 1279694712370584
14:28:53 PM XLON 6,773 87.72 1279694712370585
14:29:20 PM XLON 9,951 87.70 1279694712370655
14:30:02 PM XLON 10,002 87.78 1279694712370906
14:30:06 PM XLON 7,569 87.78 1279694712370996
14:30:56 PM XLON 9,778 87.92 1279694712371330
14:30:56 PM XLON 9,884 87.90 1279694712371331
14:31:35 PM XLON 3,500
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