REG - Vodafone Group Plc - Transaction in Own Shares
22/08/2025 07:00
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RNS Number : 3392W Vodafone Group Plc 22 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
22 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: 21 August 2025
Number of ordinary shares purchased: 2,135,798
Highest price paid per share (pence): 88.78
Lowest price paid per share (pence): 87.92
Volume weighted average price paid per share (pence): 88.39
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,529,029,484 of its ordinary shares
in treasury and has 24,131,397,554 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 21 August 2025 GSI (as riskless principal) elected to
purchase 2,135,798 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 21 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 88.39 2,135,798
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:54 AM XLON 9,995 88.50 1280313187641036
09:50:42 AM XLON 9,822 88.48 1280313187641099
09:50:53 AM XLON 10,254 88.46 1280313187641101
09:51:11 AM XLON 10,154 88.44 1280313187641121
09:51:53 AM XLON 7,007 88.42 1280313187641132
09:52:12 AM XLON 2,851 88.42 1280313187641142
10:00:04 AM XLON 5,244 88.44 1280313187641723
10:01:00 AM XLON 5,269 88.50 1280313187641786
10:01:03 AM XLON 5,273 88.48 1280313187641788
10:02:05 AM XLON 6,373 88.46 1280313187641824
10:03:25 AM XLON 8,067 88.42 1280313187641869
10:05:34 AM XLON 5,883 88.44 1280313187641947
10:08:21 AM XLON 5,386 88.52 1280313187642084
10:10:05 AM XLON 7,548 88.52 1280313187642153
10:11:23 AM XLON 5,887 88.46 1280313187642222
10:18:10 AM XLON 5,905 88.62 1280313187642707
10:22:14 AM XLON 9,909 88.76 1280313187642846
10:22:14 AM XLON 9,907 88.74 1280313187642848
10:22:48 AM XLON 9,783 88.78 1280313187642866
10:23:26 AM XLON 10,135 88.76 1280313187642903
10:24:45 AM XLON 10,140 88.76 1280313187642967
10:24:52 AM XLON 10,048 88.78 1280313187642983
10:25:10 AM XLON 9,960 88.76 1280313187642999
10:25:10 AM XLON 9,946 88.74 1280313187643000
10:25:14 AM XLON 10,153 88.72 1280313187643006
10:25:14 AM XLON 9,847 88.70 1280313187643011
10:25:15 AM XLON 6,765 88.68 1280313187643013
10:25:15 AM XLON 3,382 88.68 1280313187643014
10:26:25 AM XLON 8,738 88.66 1280313187643105
10:28:25 AM XLON 6,247 88.64 1280313187643164
10:29:14 AM XLON 8,789 88.66 1280313187643188
10:29:14 AM XLON 800 88.66 1280313187643189
10:30:04 AM XLON 9,506 88.64 1280313187643238
10:30:04 AM XLON 4,000 88.62 1280313187643245
10:30:15 AM XLON 5,738 88.64 1280313187643259
10:34:21 AM XLON 1,394 88.62 1280313187643471
10:34:21 AM XLON 5,576 88.60 1280313187643474
10:34:21 AM XLON 5,753 88.58 1280313187643478
10:35:40 AM XLON 5,758 88.56 1280313187643604
10:35:40 AM XLON 5,526 88.54 1280313187643607
10:36:41 AM XLON 5,552 88.52 1280313187643718
10:37:16 AM XLON 1,305 88.50 1280313187643744
10:37:22 AM XLON 4,777 88.50 1280313187643745
10:38:27 AM XLON 6,862 88.54 1280313187643784
10:41:00 AM XLON 2,518 88.52 1280313187643954
10:41:00 AM XLON 2,728 88.52 1280313187643955
10:41:20 AM XLON 5,849 88.50 1280313187643968
10:41:20 AM XLON 5,697 88.48 1280313187643973
10:43:19 AM XLON 6,148 88.44 1280313187644040
10:43:31 AM XLON 5,526 88.42 1280313187644044
10:44:41 AM XLON 5,777 88.40 1280313187644080
10:45:25 AM XLON 6,044 88.38 1280313187644158
10:46:40 AM XLON 6,278 88.34 1280313187644235
10:48:16 AM XLON 5,939 88.34 1280313187644296
10:51:25 AM XLON 7,187 88.28 1280313187644468
10:52:10 AM XLON 1,614 88.22 1280313187644522
10:52:10 AM XLON 1,190 88.22 1280313187644523
10:52:10 AM XLON 3,130 88.22 1280313187644524
10:52:30 AM XLON 6,211 88.24 1280313187644536
10:52:30 AM XLON 4,131 88.20 1280313187644539
10:52:30 AM XLON 718 88.20 1280313187644540
10:52:30 AM XLON 1,026 88.20 1280313187644541
10:52:31 AM XLON 7,023 88.18 1280313187644553
10:54:14 AM XLON 5,628 88.22 1280313187644683
10:56:48 AM XLON 6,877 88.18 1280313187644785
10:59:06 AM XLON 6,052 88.16 1280313187644888
11:02:44 AM XLON 5,704 88.14 1280313187645100
11:03:32 AM XLON 2,292 88.18 1280313187645222
11:03:32 AM XLON 3,421 88.18 1280313187645223
11:05:06 AM XLON 5,295 88.16 1280313187645341
11:05:38 AM XLON 5,906 88.12 1280313187645390
11:06:55 AM XLON 5,439 88.10 1280313187645455
11:08:26 AM XLON 5,333 88.06 1280313187645570
11:08:40 AM XLON 1,900 88.08 1280313187645587
11:08:45 AM XLON 3,554 88.08 1280313187645595
11:10:08 AM XLON 5,973 88.06 1280313187645675
11:15:54 AM XLON 5,550 88.14 1280313187645901
11:16:56 AM XLON 5,261 88.10 1280313187645923
11:18:36 AM XLON 5,143 88.08 1280313187645995
11:28:24 AM XLON 1,617 88.00 1280313187646561
11:28:24 AM XLON 4,915 88.00 1280313187646562
11:31:27 AM XLON 2,252 87.98 1280313187646724
11:31:27 AM XLON 3,761 87.98 1280313187646725
11:32:48 AM XLON 6,543 87.94 1280313187646789
11:36:54 AM XLON 5,835 87.94 1280313187646962
11:43:38 AM XLON 5,980 87.92 1280313187647197
11:48:15 AM XLON 6,033 88.00 1280313187647452
11:48:15 AM XLON 6,096 87.98 1280313187647453
11:50:26 AM XLON 5,830 88.02 1280313187647534
11:51:20 AM XLON 1,970 88.06 1280313187647567
11:51:20 AM XLON 3,902 88.06 1280313187647568
11:51:44 AM XLON 518 88.04 1280313187647607
11:51:44 AM XLON 5,488 88.04 1280313187647608
11:54:05 AM XLON 5,098 87.98 1280313187647717
11:54:05 AM XLON 525 87.98 1280313187647718
11:56:46 AM XLON 270 87.96 1280313187647913
11:56:46 AM XLON 5,514 87.98 1280313187647914
11:58:38 AM XLON 5,515 87.96 1280313187647996
12:00:00 PM XLON 5,463 87.96 1280313187648252
12:00:05 PM XLON 6,170 87.98 1280313187648325
12:01:27 PM XLON 5,415 88.04 1280313187648441
12:08:59 PM XLON 5,748 88.08 1280313187649008
12:09:48 PM XLON 6,031 88.10 1280313187649027
12:10:59 PM XLON 5,624 88.10 1280313187649104
12:21:05 PM XLON 5,923 88.16 1280313187649528
12:23:35 PM XLON 5,423 88.18 1280313187649641
12:23:44 PM XLON 5,492 88.16 1280313187649648
12:24:31 PM XLON 5,204 88.14 1280313187649659
12:24:31 PM XLON 5,891 88.12 1280313187649661
12:24:31 PM XLON 5,763 88.14 1280313187649666
12:26:25 PM XLON 5,836 88.12 1280313187649761
12:27:39 PM XLON 5,999 88.08 1280313187649833
12:30:12 PM XLON 5,692 88.12 1280313187649932
12:30:57 PM XLON 6,277 88.16 1280313187649973
12:32:05 PM XLON 6,109 88.16 1280313187650069
12:35:19 PM XLON 5,778 88.16 1280313187650187
12:35:19 PM XLON 6,358 88.14 1280313187650188
12:35:19 PM XLON 6,530 88.12 1280313187650189
12:36:51 PM XLON 5,250 88.10 1280313187650285
12:38:11 PM XLON 5,864 88.12 1280313187650328
12:40:10 PM XLON 5,859 88.14 1280313187650469
12:42:49 PM XLON 6,172 88.16 1280313187650558
12:47:50 PM XLON 9,421 88.10 1280313187650935
12:49:23 PM XLON 6,510 88.04 1280313187650992
12:50:40 PM XLON 7,739 88.08 1280313187651051
12:51:25 PM XLON 2,190 88.06 1280313187651068
12:52:25 PM XLON 2,518 88.06 1280313187651119
12:52:25 PM XLON 688 88.06 1280313187651120
12:54:02 PM XLON 3,018 88.08 1280313187651162
12:54:02 PM XLON 3,509 88.08 1280313187651163
13:07:06 PM XLON 5,677 88.16 1280313187651824
13:10:56 PM XLON 7,474 88.20 1280313187651978
13:13:09 PM XLON 2,518 88.18 1280313187652157
13:13:09 PM XLON 4,345 88.18 1280313187652158
13:18:17 PM XLON 6,521 88.16 1280313187652423
13:19:57 PM XLON 5,736 88.14 1280313187652503
13:23:00 PM XLON 6,008 88.12 1280313187652676
13:25:57 PM XLON 5,304 88.10 1280313187652775
13:26:39 PM XLON 7,687 88.08 1280313187652800
13:28:28 PM XLON 2,518 88.10 1280313187652905
13:28:28 PM XLON 3,837 88.10 1280313187652906
13:30:13 PM XLON 94 88.08 1280313187653015
13:30:13 PM XLON 5,942 88.08 1280313187653016
13:32:17 PM XLON 5,864 88.14 1280313187653091
13:32:17 PM XLON 5,621 88.12 1280313187653092
13:43:51 PM XLON 6,755 88.24 1280313187653917
13:44:16 PM XLON 6,673 88.16 1280313187653937
13:45:33 PM XLON 2,467 88.20 1280313187654033
13:45:33 PM XLON 3,467 88.20 1280313187654034
13:46:42 PM XLON 5,589 88.18 1280313187654126
13:52:55 PM XLON 10,227 88.26 1280313187654433
13:53:07 PM XLON 10,011 88.24 1280313187654449
13:57:48 PM XLON 9,795 88.26 1280313187654670
13:58:05 PM XLON 5,615 88.28 1280313187654685
13:58:05 PM XLON 4,445 88.28 1280313187654686
13:59:27 PM XLON 7,004 88.36 1280313187654749
14:00:11 PM XLON 5,396 88.36 1280313187654793
14:00:11 PM XLON 4 88.36 1280313187654794
14:00:18 PM XLON 6,862 88.34 1280313187654796
14:00:26 PM XLON 7,134 88.32 1280313187654798
14:00:48 PM XLON 5,139 88.28 1280313187654819
14:05:04 PM XLON 5,736 88.22 1280313187654983
14:05:37 PM XLON 6,252 88.24 1280313187655002
14:07:31 PM XLON 36 88.28 1280313187655075
14:07:45 PM XLON 6,426 88.28 1280313187655078
14:08:48 PM XLON 5,359 88.28 1280313187655107
14:10:03 PM XLON 5,799 88.20 1280313187655162
14:11:06 PM XLON 2 88.10 1280313187655235
14:11:31 PM XLON 6,290 88.10 1280313187655269
14:11:46 PM XLON 5,900 88.14 1280313187655291
14:19:12 PM XLON 2,152 88.18 1280313187655818
14:19:12 PM XLON 3,435 88.18 1280313187655819
14:22:37 PM XLON 6,208 88.20 1280313187656142
14:24:18 PM XLON 5,370 88.24 1280313187656267
14:28:31 PM XLON 6,063 88.12 1280313187656838
14:30:00 PM XLON 5,637 88.12 1280313187657112
14:30:06 PM XLON 5,782 88.12 1280313187657340
14:30:06 PM XLON 5,474 88.10 1280313187657347
14:30:10 PM XLON 5,568 88.08 1280313187657365
14:30:10 PM XLON 5,556 88.06 1280313187657367
14:30:34 PM XLON 5,786 88.10 1280313187657491
14:31:01 PM XLON 5,301 88.14 1280313187657627
14:31:06 PM XLON 5,722 88.12 1280313187657656
14:31:07 PM XLON 5,361 88.10 1280313187657674
14:32:10 PM XLON 5,446 88.10 1280313187657849
14:32:52 PM XLON 6,888 88.14 1280313187657963
14:34:08 PM XLON 5,320 88.10 1280313187658349
14:38:02 PM XLON 5,489 88.24 1280313187659128
14:38:38 PM XLON 5,355 88.28 1280313187659235
14:39:00 PM XLON 5,778 88.26 1280313187659274
14:40:10 PM XLON 5,993 88.24 1280313187659467
14:41:03 PM XLON 5,344 88.26 1280313187659566
14:41:45 PM XLON 5,631 88.24 1280313187659666
14:41:45 PM XLON 6,559 88.22 1280313187659667
14:45:01 PM XLON 6,646 88.26 1280313187660062
14:46:20 PM XLON 5,968 88.28 1280313187660586
14:47:59 PM XLON 5,729 88.32 1280313187660786
14:48:54 PM XLON 2,518 88.34 1280313187660996
14:48:54 PM XLON 3,171 88.34 1280313187660997
14:49:24 PM XLON 6,116 88.38 1280313187661027
14:52:23 PM XLON 6,397 88.40 1280313187661520
14:54:08 PM XLON 6,349 88.36 1280313187661696
14:55:13 PM XLON 5,104 88.38 1280313187661941
14:55:13 PM XLON 942 88.38 1280313187661942
14:55:30 PM XLON 126 88.38 1280313187661980
14:57:21 PM XLON 8,261 88.44 1280313187662281
14:57:41 PM XLON 9,141 88.46 1280313187662301
15:02:07 PM XLON 7,411 88.52 1280313187663325
15:03:38 PM XLON 7,108 88.56 1280313187663600
15:04:09 PM XLON 7,209 88.54 1280313187663622
15:04:32 PM XLON 6,552 88.52 1280313187663639
15:06:50 PM XLON 5,646 88.58 1280313187664156
15:07:18 PM XLON 6,034 88.58 1280313187664216
15:08:45 PM XLON 8,817 88.54 1280313187664550
15:08:49 PM XLON 6,014 88.50 1280313187664551
15:09:45 PM XLON 5,874 88.50 1280313187664654
15:10:21 PM XLON 5,918 88.48 1280313187664741
15:10:40 PM XLON 6,317 88.48 1280313187664815
15:10:45 PM XLON 5,361 88.46 1280313187664857
15:12:50 PM XLON 5,573 88.48 1280313187665155
15:14:30 PM XLON 8,712 88.58 1280313187665279
15:18:43 PM XLON 6,115 88.60 1280313187665655
15:20:12 PM XLON 6,580 88.64 1280313187665899
15:20:54 PM XLON 5,302 88.62 1280313187666121
15:23:00 PM XLON 6,159 88.60 1280313187666471
15:23:00 PM XLON 6,975 88.56 1280313187666485
15:24:17 PM XLON 7,967 88.56 1280313187666609
15:24:25 PM XLON 7,895 88.60 1280313187666656
15:24:26 PM XLON 6,178 88.62 1280313187666668
15:24:30 PM XLON 10,264 88.62 1280313187666694
15:24:30 PM XLON 9,909 88.60 1280313187666698
15:24:43 PM XLON 8,111 88.62 1280313187666723
15:26:05 PM XLON 5,917 88.62 1280313187666901
15:26:32 PM XLON 6,374 88.64 1280313187666918
15:27:08 PM XLON 5,285 88.64 1280313187666969
15:27:46 PM XLON 9,700 88.62 1280313187667047
15:30:03 PM XLON 7,975 88.60 1280313187667358
15:30:05 PM XLON 5,779 88.58 1280313187667384
15:31:30 PM XLON 5,997 88.66 1280313187667592
15:32:19 PM XLON 5,307 88.64 1280313187667667
15:32:56 PM XLON 531 88.62 1280313187667894
15:32:56 PM XLON 4,900 88.62 1280313187667895
15:35:04 PM XLON 2,518 88.54 1280313187668259
15:35:04 PM XLON 4,467 88.54 1280313187668260
15:36:37 PM XLON 6,564 88.50 1280313187668640
15:36:46 PM XLON 5,184 88.50 1280313187668691
15:37:04 PM XLON 5,338 88.48 1280313187668765
15:38:04 PM XLON 9,552 88.44 1280313187669017
15:38:56 PM XLON 2,280 88.42 1280313187669168
15:38:56 PM XLON 7,053 88.42 1280313187669169
15:40:59 PM XLON 9,297 88.36 1280313187669595
15:41:22 PM XLON 5,329 88.34 1280313187669776
15:45:36 PM XLON 9,803 88.44 1280313187670416
15:45:38 PM XLON 1,911 88.42 1280313187670421
15:45:38 PM XLON 8,340 88.42 1280313187670422
15:48:11 PM XLON 10,152 88.42 1280313187670977
15:49:24 PM XLON 2,518 88.40 1280313187671405
15:49:24 PM XLON 6,200 88.40 1280313187671406
15:49:39 PM XLON 1,488 88.40 1280313187671443
15:54:05 PM XLON 9,071 88.40 1280313187672133
15:54:06 PM XLON 763 88.40 1280313187672134
15:57:49 PM XLON 6,006 88.40 1280313187672874
15:57:49 PM XLON 3,970 88.40 1280313187672875
15:58:25 PM XLON 4,265 88.44 1280313187672948
15:58:25 PM XLON 2,386 88.44 1280313187672949
15:58:25 PM XLON 7,274 88.44 1280313187672950
15:58:41 PM XLON 5,520 88.48 1280313187673047
15:58:41 PM XLON 4,734 88.48 1280313187673048
15:58:42 PM XLON 7,965 88.48 1280313187673051
15:58:42 PM XLON 2,134 88.48 1280313187673052
15:58:59 PM XLON 4,092 88.50 1280313187673078
15:58:59 PM XLON 7,965 88.50 1280313187673079
15:58:59 PM XLON 1,501 88.50 1280313187673080
15:58:59 PM XLON 10,181 88.48 1280313187673082
16:00:27 PM XLON 7,168 88.50 1280313187673473
16:00:56 PM XLON 9,892 88.48 1280313187673590
16:01:30 PM XLON 7,753 88.50 1280313187673664
16:01:30 PM XLON 2,493 88.50 1280313187673665
16:02:32 PM XLON 5,133 88.50 1280313187673786
16:02:51 PM XLON 9,794 88.48 1280313187673814
16:03:24 PM XLON 10,017 88.46 1280313187673909
16:03:24 PM XLON 11,556 88.46 1280313187673935
16:03:24 PM XLON 7,965 88.46 1280313187673936
16:03:24 PM XLON 317 88.46 1280313187673937
16:03:24 PM XLON 3,620 88.44 1280313187673938
16:03:24 PM XLON 6,216 88.44 1280313187673939
16:03:24 PM XLON 7,965 88.44 1280313187673955
16:03:24 PM XLON 4,543 88.44 1280313187673956
16:03:25 PM XLON 9,990 88.44 1280313187673958
16:03:25 PM XLON 5,309 88.44 1280313187673959
16:03:25 PM XLON 8,513 88.46 1280313187673968
16:03:25 PM XLON 7,965 88.46 1280313187673969
16:03:25 PM XLON 1,692 88.46 1280313187673970
16:03:26 PM XLON 1,600 88.44 1280313187673978
16:03:26 PM XLON 3,533 88.44 1280313187673979
16:03:26 PM XLON 9,884 88.44 1280313187673980
16:03:31 PM XLON 9,905 88.42 1280313187673984
16:03:31 PM XLON 16,638 88.44 1280313187674000
16:03:42 PM XLON 836 88.44 1280313187674020
16:03:44 PM XLON 7,050 88.44 1280313187674022
16:03:44 PM XLON 5,092 88.44 1280313187674023
16:03:44 PM XLON 7,696 88.44 1280313187674024
16:04:05 PM XLON 19,838 88.46 1280313187674098
16:04:06 PM XLON 3,240 88.46 1280313187674107
16:04:06 PM XLON 19,838 88.46 1280313187674109
16:04:09 PM XLON 9,951 88.44 1280313187674116
16:04:58 PM XLON 10,235 88.52 1280313187674301
16:05:45 PM XLON 3,670 88.54 1280313187674457
16:05:45 PM XLON 4,032 88.54 1280313187674458
16:05:45 PM XLON 2,308 88.54 1280313187674459
16:06:25 PM XLON 5,092 88.54 1280313187674589
16:06:25 PM XLON 41 88.54 1280313187674590
16:06:25 PM XLON 9,806 88.54 1280313187674591
16:06:25 PM XLON 6,187 88.54 1280313187674592
16:06:43 PM XLON 4,193 88.52 1280313187674620
16:07:09 PM XLON 2,518 88.54 1280313187674643
16:07:09 PM XLON 7,678 88.54 1280313187674644
16:08:24 PM XLON 1,939 88.54 1280313187674881
16:08:29 PM XLON 4,831 88.54 1280313187674882
16:08:35 PM XLON 2,637 88.54 1280313187674892
16:08:58 PM XLON 816 88.54 1280313187674931
16:08:59 PM XLON 1,789 88.52 1280313187674932
16:08:59 PM XLON 236 88.52 1280313187674933
16:10:34 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:54 AM XLON 9,995 88.50 1280313187641036
09:50:42 AM XLON 9,822 88.48 1280313187641099
09:50:53 AM XLON 10,254 88.46 1280313187641101
09:51:11 AM XLON 10,154 88.44 1280313187641121
09:51:53 AM XLON 7,007 88.42 1280313187641132
09:52:12 AM XLON 2,851 88.42 1280313187641142
10:00:04 AM XLON 5,244 88.44 1280313187641723
10:01:00 AM XLON 5,269 88.50 1280313187641786
10:01:03 AM XLON 5,273 88.48 1280313187641788
10:02:05 AM XLON 6,373 88.46 1280313187641824
10:03:25 AM XLON 8,067 88.42 1280313187641869
10:05:34 AM XLON 5,883 88.44 1280313187641947
10:08:21 AM XLON 5,386 88.52 1280313187642084
10:10:05 AM XLON 7,548 88.52 1280313187642153
10:11:23 AM XLON 5,887 88.46 1280313187642222
10:18:10 AM XLON 5,905 88.62 1280313187642707
10:22:14 AM XLON 9,909 88.76 1280313187642846
10:22:14 AM XLON 9,907 88.74 1280313187642848
10:22:48 AM XLON 9,783 88.78 1280313187642866
10:23:26 AM XLON 10,135 88.76 1280313187642903
10:24:45 AM XLON 10,140 88.76 1280313187642967
10:24:52 AM XLON 10,048 88.78 1280313187642983
10:25:10 AM XLON 9,960 88.76 1280313187642999
10:25:10 AM XLON 9,946 88.74 1280313187643000
10:25:14 AM XLON 10,153 88.72 1280313187643006
10:25:14 AM XLON 9,847 88.70 1280313187643011
10:25:15 AM XLON 6,765 88.68 1280313187643013
10:25:15 AM XLON 3,382 88.68 1280313187643014
10:26:25 AM XLON 8,738 88.66 1280313187643105
10:28:25 AM XLON 6,247 88.64 1280313187643164
10:29:14 AM XLON 8,789 88.66 1280313187643188
10:29:14 AM XLON 800 88.66 1280313187643189
10:30:04 AM XLON 9,506 88.64 1280313187643238
10:30:04 AM XLON 4,000 88.62 1280313187643245
10:30:15 AM XLON 5,738 88.64 1280313187643259
10:34:21 AM XLON 1,394 88.62 1280313187643471
10:34:21 AM XLON 5,576 88.60 1280313187643474
10:34:21 AM XLON 5,753 88.58 1280313187643478
10:35:40 AM XLON 5,758 88.56 1280313187643604
10:35:40 AM XLON 5,526 88.54 1280313187643607
10:36:41 AM XLON 5,552 88.52 1280313187643718
10:37:16 AM XLON 1,305 88.50 1280313187643744
10:37:22 AM XLON 4,777 88.50 1280313187643745
10:38:27 AM XLON 6,862 88.54 1280313187643784
10:41:00 AM XLON 2,518 88.52 1280313187643954
10:41:00 AM XLON 2,728 88.52 1280313187643955
10:41:20 AM XLON 5,849 88.50 1280313187643968
10:41:20 AM XLON 5,697 88.48 1280313187643973
10:43:19 AM XLON 6,148 88.44 1280313187644040
10:43:31 AM XLON 5,526 88.42 1280313187644044
10:44:41 AM XLON 5,777 88.40 1280313187644080
10:45:25 AM XLON 6,044 88.38 1280313187644158
10:46:40 AM XLON 6,278 88.34 1280313187644235
10:48:16 AM XLON 5,939 88.34 1280313187644296
10:51:25 AM XLON 7,187 88.28 1280313187644468
10:52:10 AM XLON 1,614 88.22 1280313187644522
10:52:10 AM XLON 1,190 88.22 1280313187644523
10:52:10 AM XLON 3,130 88.22 1280313187644524
10:52:30 AM XLON 6,211 88.24 1280313187644536
10:52:30 AM XLON 4,131 88.20 1280313187644539
10:52:30 AM XLON 718 88.20 1280313187644540
10:52:30 AM XLON 1,026 88.20 1280313187644541
10:52:31 AM XLON 7,023 88.18 1280313187644553
10:54:14 AM XLON 5,628 88.22 1280313187644683
10:56:48 AM XLON 6,877 88.18 1280313187644785
10:59:06 AM XLON 6,052 88.16 1280313187644888
11:02:44 AM XLON 5,704 88.14 1280313187645100
11:03:32 AM XLON 2,292 88.18 1280313187645222
11:03:32 AM XLON 3,421 88.18 1280313187645223
11:05:06 AM XLON 5,295 88.16 1280313187645341
11:05:38 AM XLON 5,906 88.12 1280313187645390
11:06:55 AM XLON 5,439 88.10 1280313187645455
11:08:26 AM XLON 5,333 88.06 1280313187645570
11:08:40 AM XLON 1,900 88.08 1280313187645587
11:08:45 AM XLON 3,554 88.08 1280313187645595
11:10:08 AM XLON 5,973 88.06 1280313187645675
11:15:54 AM XLON 5,550 88.14 1280313187645901
11:16:56 AM XLON 5,261 88.10 1280313187645923
11:18:36 AM XLON 5,143 88.08 1280313187645995
11:28:24 AM XLON 1,617 88.00 1280313187646561
11:28:24 AM XLON 4,915 88.00 1280313187646562
11:31:27 AM XLON 2,252 87.98 1280313187646724
11:31:27 AM XLON 3,761 87.98 1280313187646725
11:32:48 AM XLON 6,543 87.94 1280313187646789
11:36:54 AM XLON 5,835 87.94 1280313187646962
11:43:38 AM XLON 5,980 87.92 1280313187647197
11:48:15 AM XLON 6,033 88.00 1280313187647452
11:48:15 AM XLON 6,096 87.98 1280313187647453
11:50:26 AM XLON 5,830 88.02 1280313187647534
11:51:20 AM XLON 1,970 88.06 1280313187647567
11:51:20 AM XLON 3,902 88.06 1280313187647568
11:51:44 AM XLON 518 88.04 1280313187647607
11:51:44 AM XLON 5,488 88.04 1280313187647608
11:54:05 AM XLON 5,098 87.98 1280313187647717
11:54:05 AM XLON 525 87.98 1280313187647718
11:56:46 AM XLON 270 87.96 1280313187647913
11:56:46 AM XLON 5,514 87.98 1280313187647914
11:58:38 AM XLON 5,515 87.96 1280313187647996
12:00:00 PM XLON 5,463 87.96 1280313187648252
12:00:05 PM XLON 6,170 87.98 1280313187648325
12:01:27 PM XLON 5,415 88.04 1280313187648441
12:08:59 PM XLON 5,748 88.08 1280313187649008
12:09:48 PM XLON 6,031 88.10 1280313187649027
12:10:59 PM XLON 5,624 88.10 1280313187649104
12:21:05 PM XLON 5,923 88.16 1280313187649528
12:23:35 PM XLON 5,423 88.18 1280313187649641
12:23:44 PM XLON 5,492 88.16 1280313187649648
12:24:31 PM XLON 5,204 88.14 1280313187649659
12:24:31 PM XLON 5,891 88.12 1280313187649661
12:24:31 PM XLON 5,763 88.14 1280313187649666
12:26:25 PM XLON 5,836 88.12 1280313187649761
12:27:39 PM XLON 5,999 88.08 1280313187649833
12:30:12 PM XLON 5,692 88.12 1280313187649932
12:30:57 PM XLON 6,277 88.16 1280313187649973
12:32:05 PM XLON 6,109 88.16 1280313187650069
12:35:19 PM XLON 5,778 88.16 1280313187650187
12:35:19 PM XLON 6,358 88.14 1280313187650188
12:35:19 PM XLON 6,530 88.12 1280313187650189
12:36:51 PM XLON 5,250 88.10 1280313187650285
12:38:11 PM XLON 5,864 88.12 1280313187650328
12:40:10 PM XLON 5,859 88.14 1280313187650469
12:42:49 PM XLON 6,172 88.16 1280313187650558
12:47:50 PM XLON 9,421 88.10 1280313187650935
12:49:23 PM XLON 6,510 88.04 1280313187650992
12:50:40 PM XLON 7,739 88.08 1280313187651051
12:51:25 PM XLON 2,190 88.06 1280313187651068
12:52:25 PM XLON 2,518 88.06 1280313187651119
12:52:25 PM XLON 688 88.06 1280313187651120
12:54:02 PM XLON 3,018 88.08 1280313187651162
12:54:02 PM XLON 3,509 88.08 1280313187651163
13:07:06 PM XLON 5,677 88.16 1280313187651824
13:10:56 PM XLON 7,474 88.20 1280313187651978
13:13:09 PM XLON 2,518 88.18 1280313187652157
13:13:09 PM XLON 4,345 88.18 1280313187652158
13:18:17 PM XLON 6,521 88.16 1280313187652423
13:19:57 PM XLON 5,736 88.14 1280313187652503
13:23:00 PM XLON 6,008 88.12 1280313187652676
13:25:57 PM XLON 5,304 88.10 1280313187652775
13:26:39 PM XLON 7,687 88.08 1280313187652800
13:28:28 PM XLON 2,518 88.10 1280313187652905
13:28:28 PM XLON 3,837 88.10 1280313187652906
13:30:13 PM XLON 94 88.08 1280313187653015
13:30:13 PM XLON 5,942 88.08 1280313187653016
13:32:17 PM XLON 5,864 88.14 1280313187653091
13:32:17 PM XLON 5,621 88.12 1280313187653092
13:43:51 PM XLON 6,755 88.24 1280313187653917
13:44:16 PM XLON 6,673 88.16 1280313187653937
13:45:33 PM XLON 2,467 88.20 1280313187654033
13:45:33 PM XLON 3,467 88.20 1280313187654034
13:46:42 PM XLON 5,589 88.18 1280313187654126
13:52:55 PM XLON 10,227 88.26 1280313187654433
13:53:07 PM XLON 10,011 88.24 1280313187654449
13:57:48 PM XLON 9,795 88.26 1280313187654670
13:58:05 PM XLON 5,615 88.28 1280313187654685
13:58:05 PM XLON 4,445 88.28 1280313187654686
13:59:27 PM XLON 7,004 88.36 1280313187654749
14:00:11 PM XLON 5,396 88.36 1280313187654793
14:00:11 PM XLON 4 88.36 1280313187654794
14:00:18 PM XLON 6,862 88.34 1280313187654796
14:00:26 PM XLON 7,134 88.32 1280313187654798
14:00:48 PM XLON 5,139 88.28 1280313187654819
14:05:04 PM XLON 5,736 88.22 1280313187654983
14:05:37 PM XLON 6,252 88.24 1280313187655002
14:07:31 PM XLON 36 88.28 1280313187655075
14:07:45 PM XLON 6,426 88.28 1280313187655078
14:08:48 PM XLON 5,359 88.28 1280313187655107
14:10:03 PM XLON 5,799 88.20 1280313187655162
14:11:06 PM XLON 2 88.10 1280313187655235
14:11:31 PM XLON 6,290 88.10 1280313187655269
14:11:46 PM XLON 5,900 88.14 1280313187655291
14:19:12 PM XLON 2,152 88.18 1280313187655818
14:19:12 PM XLON 3,435 88.18 1280313187655819
14:22:37 PM XLON 6,208 88.20 1280313187656142
14:24:18 PM XLON 5,370 88.24 1280313187656267
14:28:31 PM XLON 6,063 88.12 1280313187656838
14:30:00 PM XLON 5,637 88.12 1280313187657112
14:30:06 PM XLON 5,782 88.12 1280313187657340
14:30:06 PM XLON 5,474 88.10 1280313187657347
14:30:10 PM XLON 5,568 88.08 1280313187657365
14:30:10 PM XLON 5,556 88.06 1280313187657367
14:30:34 PM XLON 5,786 88.10 1280313187657491
14:31:01 PM XLON 5,301 88.14 1280313187657627
14:31:06 PM XLON 5,722 88.12 1280313187657656
14:31:07 PM XLON 5,361 88.10 1280313187657674
14:32:10 PM XLON 5,446 88.10 1280313187657849
14:32:52 PM XLON 6,888 88.14 1280313187657963
14:34:08 PM XLON 5,320 88.10 1280313187658349
14:38:02 PM XLON 5,489 88.24 1280313187659128
14:38:38 PM XLON 5,355 88.28 1280313187659235
14:39:00 PM XLON 5,778 88.26 1280313187659274
14:40:10 PM XLON 5,993 88.24 1280313187659467
14:41:03 PM XLON 5,344 88.26 1280313187659566
14:41:45 PM XLON 5,631 88.24 1280313187659666
14:41:45 PM XLON 6,559 88.22 1280313187659667
14:45:01 PM XLON 6,646 88.26 1280313187660062
14:46:20 PM XLON 5,968 88.28 1280313187660586
14:47:59 PM XLON 5,729 88.32 1280313187660786
14:48:54 PM XLON 2,518 88.34 1280313187660996
14:48:54 PM XLON 3,171 88.34 1280313187660997
14:49:24 PM XLON 6,116 88.38 1280313187661027
14:52:23 PM XLON 6,397 88.40 1280313187661520
14:54:08 PM XLON 6,349 88.36 1280313187661696
14:55:13 PM XLON 5,104 88.38 1280313187661941
14:55:13 PM XLON 942 88.38 1280313187661942
14:55:30 PM XLON 126 88.38 1280313187661980
14:57:21 PM XLON 8,261 88.44 1280313187662281
14:57:41 PM XLON 9,141 88.46 1280313187662301
15:02:07 PM XLON 7,411 88.52 1280313187663325
15:03:38 PM XLON 7,108 88.56 1280313187663600
15:04:09 PM XLON 7,209 88.54 1280313187663622
15:04:32 PM XLON 6,552 88.52 1280313187663639
15:06:50 PM XLON 5,646 88.58 1280313187664156
15:07:18 PM XLON 6,034 88.58 1280313187664216
15:08:45 PM XLON 8,817 88.54 1280313187664550
15:08:49 PM XLON 6,014 88.50 1280313187664551
15:09:45 PM XLON 5,874 88.50 1280313187664654
15:10:21 PM XLON 5,918 88.48 1280313187664741
15:10:40 PM XLON 6,317 88.48 1280313187664815
15:10:45 PM XLON 5,361 88.46 1280313187664857
15:12:50 PM XLON 5,573 88.48 1280313187665155
15:14:30 PM XLON 8,712 88.58 1280313187665279
15:18:43 PM XLON 6,115 88.60 1280313187665655
15:20:12 PM XLON 6,580 88.64 1280313187665899
15:20:54 PM XLON 5,302 88.62 1280313187666121
15:23:00 PM XLON 6,159 88.60 1280313187666471
15:23:00 PM XLON 6,975 88.56 1280313187666485
15:24:17 PM XLON 7,967 88.56 1280313187666609
15:24:25 PM XLON 7,895 88.60 1280313187666656
15:24:26 PM XLON 6,178 88.62 1280313187666668
15:24:30 PM XLON 10,264 88.62 1280313187666694
15:24:30 PM XLON 9,909 88.60 1280313187666698
15:24:43 PM XLON 8,111 88.62 1280313187666723
15:26:05 PM XLON 5,917 88.62 1280313187666901
15:26:32 PM XLON 6,374 88.64 1280313187666918
15:27:08 PM XLON 5,285 88.64 1280313187666969
15:27:46 PM XLON 9,700 88.62 1280313187667047
15:30:03 PM XLON 7,975 88.60 1280313187667358
15:30:05 PM XLON 5,779 88.58 1280313187667384
15:31:30 PM XLON 5,997 88.66 1280313187667592
15:32:19 PM XLON 5,307 88.64 1280313187667667
15:32:56 PM XLON 531 88.62 1280313187667894
15:32:56 PM XLON 4,900 88.62 1280313187667895
15:35:04 PM XLON 2,518 88.54 1280313187668259
15:35:04 PM XLON 4,467 88.54 1280313187668260
15:36:37 PM XLON 6,564 88.50 1280313187668640
15:36:46 PM XLON 5,184 88.50 1280313187668691
15:37:04 PM XLON 5,338 88.48 1280313187668765
15:38:04 PM XLON 9,552 88.44 1280313187669017
15:38:56 PM XLON 2,280 88.42 1280313187669168
15:38:56 PM XLON 7,053 88.42 1280313187669169
15:40:59 PM XLON 9,297 88.36 1280313187669595
15:41:22 PM XLON 5,329 88.34 1280313187669776
15:45:36 PM XLON 9,803 88.44 1280313187670416
15:45:38 PM XLON 1,911 88.42 1280313187670421
15:45:38 PM XLON 8,340 88.42 1280313187670422
15:48:11 PM XLON 10,152 88.42 1280313187670977
15:49:24 PM XLON 2,518 88.40 1280313187671405
15:49:24 PM XLON 6,200 88.40 1280313187671406
15:49:39 PM XLON 1,488 88.40 1280313187671443
15:54:05 PM XLON 9,071 88.40 1280313187672133
15:54:06 PM XLON 763 88.40 1280313187672134
15:57:49 PM XLON 6,006 88.40 1280313187672874
15:57:49 PM XLON 3,970 88.40 1280313187672875
15:58:25 PM XLON 4,265 88.44 1280313187672948
15:58:25 PM XLON 2,386 88.44 1280313187672949
15:58:25 PM XLON 7,274 88.44 1280313187672950
15:58:41 PM XLON 5,520 88.48 1280313187673047
15:58:41 PM XLON 4,734 88.48 1280313187673048
15:58:42 PM XLON 7,965 88.48 1280313187673051
15:58:42 PM XLON 2,134 88.48 1280313187673052
15:58:59 PM XLON 4,092 88.50 1280313187673078
15:58:59 PM XLON 7,965 88.50 1280313187673079
15:58:59 PM XLON 1,501 88.50 1280313187673080
15:58:59 PM XLON 10,181 88.48 1280313187673082
16:00:27 PM XLON 7,168 88.50 1280313187673473
16:00:56 PM XLON 9,892 88.48 1280313187673590
16:01:30 PM XLON 7,753 88.50 1280313187673664
16:01:30 PM XLON 2,493 88.50 1280313187673665
16:02:32 PM XLON 5,133 88.50 1280313187673786
16:02:51 PM XLON 9,794 88.48 1280313187673814
16:03:24 PM XLON 10,017 88.46 1280313187673909
16:03:24 PM XLON 11,556 88.46 1280313187673935
16:03:24 PM XLON 7,965 88.46 1280313187673936
16:03:24 PM XLON 317 88.46 1280313187673937
16:03:24 PM XLON 3,620 88.44 1280313187673938
16:03:24 PM XLON 6,216 88.44 1280313187673939
16:03:24 PM XLON 7,965 88.44 1280313187673955
16:03:24 PM XLON 4,543 88.44 1280313187673956
16:03:25 PM XLON 9,990 88.44 1280313187673958
16:03:25 PM XLON 5,309 88.44 1280313187673959
16:03:25 PM XLON 8,513 88.46 1280313187673968
16:03:25 PM XLON 7,965 88.46 1280313187673969
16:03:25 PM XLON 1,692 88.46 1280313187673970
16:03:26 PM XLON 1,600 88.44 1280313187673978
16:03:26 PM XLON 3,533 88.44 1280313187673979
16:03:26 PM XLON 9,884 88.44 1280313187673980
16:03:31 PM XLON 9,905 88.42 1280313187673984
16:03:31 PM XLON 16,638 88.44 1280313187674000
16:03:42 PM XLON 836 88.44 1280313187674020
16:03:44 PM XLON 7,050 88.44 1280313187674022
16:03:44 PM XLON 5,092 88.44 1280313187674023
16:03:44 PM XLON 7,696 88.44 1280313187674024
16:04:05 PM XLON 19,838 88.46 1280313187674098
16:04:06 PM XLON 3,240 88.46 1280313187674107
16:04:06 PM XLON 19,838 88.46 1280313187674109
16:04:09 PM XLON 9,951 88.44 1280313187674116
16:04:58 PM XLON 10,235 88.52 1280313187674301
16:05:45 PM XLON 3,670 88.54 1280313187674457
16:05:45 PM XLON 4,032 88.54 1280313187674458
16:05:45 PM XLON 2,308 88.54 1280313187674459
16:06:25 PM XLON 5,092 88.54 1280313187674589
16:06:25 PM XLON 41 88.54 1280313187674590
16:06:25 PM XLON 9,806 88.54 1280313187674591
16:06:25 PM XLON 6,187 88.54 1280313187674592
16:06:43 PM XLON 4,193 88.52 1280313187674620
16:07:09 PM XLON 2,518 88.54 1280313187674643
16:07:09 PM XLON 7,678 88.54 1280313187674644
16:08:24 PM XLON 1,939 88.54 1280313187674881
16:08:29 PM XLON 4,831 88.54 1280313187674882
16:08:35 PM XLON 2,637 88.54 1280313187674892
16:08:58 PM XLON 816 88.54 1280313187674931
16:08:59 PM XLON 1,789 88.52 1280313187674932
16:08:59 PM XLON 236 88.52 1280313187674933
16:10:34 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:54 AM XLON 9,995 88.50 1280313187641036
09:50:42 AM XLON 9,822 88.48 1280313187641099
09:50:53 AM XLON 10,254 88.46 1280313187641101
09:51:11 AM XLON 10,154 88.44 1280313187641121
09:51:53 AM XLON 7,007 88.42 1280313187641132
09:52:12 AM XLON 2,851 88.42 1280313187641142
10:00:04 AM XLON 5,244 88.44 1280313187641723
10:01:00 AM XLON 5,269 88.50 1280313187641786
10:01:03 AM XLON 5,273 88.48 1280313187641788
10:02:05 AM XLON 6,373 88.46 1280313187641824
10:03:25 AM XLON 8,067 88.42 1280313187641869
10:05:34 AM XLON 5,883 88.44 1280313187641947
10:08:21 AM XLON 5,386 88.52 1280313187642084
10:10:05 AM XLON 7,548 88.52 1280313187642153
10:11:23 AM XLON 5,887 88.46 1280313187642222
10:18:10 AM XLON 5,905 88.62 1280313187642707
10:22:14 AM XLON 9,909 88.76 1280313187642846
10:22:14 AM XLON 9,907 88.74 1280313187642848
10:22:48 AM XLON 9,783 88.78 1280313187642866
10:23:26 AM XLON 10,135 88.76 1280313187642903
10:24:45 AM XLON 10,140 88.76 1280313187642967
10:24:52 AM XLON 10,048 88.78 1280313187642983
10:25:10 AM XLON 9,960 88.76 1280313187642999
10:25:10 AM XLON 9,946 88.74 1280313187643000
10:25:14 AM XLON 10,153 88.72 1280313187643006
10:25:14 AM XLON 9,847 88.70 1280313187643011
10:25:15 AM XLON 6,765 88.68 1280313187643013
10:25:15 AM XLON 3,382 88.68 1280313187643014
10:26:25 AM XLON 8,738 88.66 1280313187643105
10:28:25 AM XLON 6,247 88.64 1280313187643164
10:29:14 AM XLON 8,789 88.66 1280313187643188
10:29:14 AM XLON 800 88.66 1280313187643189
10:30:04 AM XLON 9,506 88.64 1280313187643238
10:30:04 AM XLON 4,000 88.62 1280313187643245
10:30:15 AM XLON 5,738 88.64 1280313187643259
10:34:21 AM XLON 1,394 88.62 1280313187643471
10:34:21 AM XLON 5,576 88.60 1280313187643474
10:34:21 AM XLON 5,753 88.58 1280313187643478
10:35:40 AM XLON 5,758 88.56 1280313187643604
10:35:40 AM XLON 5,526 88.54 1280313187643607
10:36:41 AM XLON 5,552 88.52 1280313187643718
10:37:16 AM XLON 1,305 88.50 1280313187643744
10:37:22 AM XLON 4,777 88.50 1280313187643745
10:38:27 AM XLON 6,862 88.54 1280313187643784
10:41:00 AM XLON 2,518 88.52 1280313187643954
10:41:00 AM XLON 2,728 88.52 1280313187643955
10:41:20 AM XLON 5,849 88.50 1280313187643968
10:41:20 AM XLON 5,697 88.48 1280313187643973
10:43:19 AM XLON 6,148 88.44 1280313187644040
10:43:31 AM XLON 5,526 88.42 1280313187644044
10:44:41 AM XLON 5,777 88.40 1280313187644080
10:45:25 AM XLON 6,044 88.38 1280313187644158
10:46:40 AM XLON 6,278 88.34 1280313187644235
10:48:16 AM XLON 5,939 88.34 1280313187644296
10:51:25 AM XLON 7,187 88.28 1280313187644468
10:52:10 AM XLON 1,614 88.22 1280313187644522
10:52:10 AM XLON 1,190 88.22 1280313187644523
10:52:10 AM XLON 3,130 88.22 1280313187644524
10:52:30 AM XLON 6,211 88.24 1280313187644536
10:52:30 AM XLON 4,131 88.20 1280313187644539
10:52:30 AM XLON 718 88.20 1280313187644540
10:52:30 AM XLON 1,026 88.20 1280313187644541
10:52:31 AM XLON 7,023 88.18 1280313187644553
10:54:14 AM XLON 5,628 88.22 1280313187644683
10:56:48 AM XLON 6,877 88.18 1280313187644785
10:59:06 AM XLON 6,052 88.16 1280313187644888
11:02:44 AM XLON 5,704 88.14 1280313187645100
11:03:32 AM XLON 2,292 88.18 1280313187645222
11:03:32 AM XLON 3,421 88.18 1280313187645223
11:05:06 AM XLON 5,295 88.16 1280313187645341
11:05:38 AM XLON 5,906 88.12 1280313187645390
11:06:55 AM XLON 5,439 88.10 1280313187645455
11:08:26 AM XLON 5,333 88.06 1280313187645570
11:08:40 AM XLON 1,900 88.08 1280313187645587
11:08:45 AM XLON 3,554 88.08 1280313187645595
11:10:08 AM XLON 5,973 88.06 1280313187645675
11:15:54 AM XLON 5,550 88.14 1280313187645901
11:16:56 AM XLON 5,261 88.10 1280313187645923
11:18:36 AM XLON 5,143 88.08 1280313187645995
11:28:24 AM XLON 1,617 88.00 1280313187646561
11:28:24 AM XLON 4,915 88.00 1280313187646562
11:31:27 AM XLON 2,252 87.98 1280313187646724
11:31:27 AM XLON 3,761 87.98 1280313187646725
11:32:48 AM XLON 6,543 87.94 1280313187646789
11:36:54 AM XLON 5,835 87.94 1280313187646962
11:43:38 AM XLON 5,980 87.92 1280313187647197
11:48:15 AM XLON 6,033 88.00 1280313187647452
11:48:15 AM XLON 6,096 87.98 1280313187647453
11:50:26 AM XLON 5,830 88.02 1280313187647534
11:51:20 AM XLON 1,970 88.06 1280313187647567
11:51:20 AM XLON 3,902 88.06 1280313187647568
11:51:44 AM XLON 518 88.04 1280313187647607
11:51:44 AM XLON 5,488 88.04 1280313187647608
11:54:05 AM XLON 5,098 87.98 1280313187647717
11:54:05 AM XLON 525 87.98 1280313187647718
11:56:46 AM XLON 270 87.96 1280313187647913
11:56:46 AM XLON 5,514 87.98 1280313187647914
11:58:38 AM XLON 5,515 87.96 1280313187647996
12:00:00 PM XLON 5,463 87.96 1280313187648252
12:00:05 PM XLON 6,170 87.98 1280313187648325
12:01:27 PM XLON 5,415 88.04 1280313187648441
12:08:59 PM XLON 5,748 88.08 1280313187649008
12:09:48 PM XLON 6,031 88.10 1280313187649027
12:10:59 PM XLON 5,624 88.10 1280313187649104
12:21:05 PM XLON 5,923 88.16 1280313187649528
12:23:35 PM XLON 5,423 88.18 1280313187649641
12:23:44 PM XLON 5,492 88.16 1280313187649648
12:24:31 PM XLON 5,204 88.14 1280313187649659
12:24:31 PM XLON 5,891 88.12 1280313187649661
12:24:31 PM XLON 5,763 88.14 1280313187649666
12:26:25 PM XLON 5,836 88.12 1280313187649761
12:27:39 PM XLON 5,999 88.08 1280313187649833
12:30:12 PM XLON 5,692 88.12 1280313187649932
12:30:57 PM XLON 6,277 88.16 1280313187649973
12:32:05 PM XLON 6,109 88.16 1280313187650069
12:35:19 PM XLON 5,778 88.16 1280313187650187
12:35:19 PM XLON 6,358 88.14 1280313187650188
12:35:19 PM XLON 6,530 88.12 1280313187650189
12:36:51 PM XLON 5,250 88.10 1280313187650285
12:38:11 PM XLON 5,864 88.12 1280313187650328
12:40:10 PM XLON 5,859 88.14 1280313187650469
12:42:49 PM XLON 6,172 88.16 1280313187650558
12:47:50 PM XLON 9,421 88.10 1280313187650935
12:49:23 PM XLON 6,510 88.04 1280313187650992
12:50:40 PM XLON 7,739 88.08 1280313187651051
12:51:25 PM XLON 2,190 88.06 1280313187651068
12:52:25 PM XLON 2,518 88.06 1280313187651119
12:52:25 PM XLON 688 88.06 1280313187651120
12:54:02 PM XLON 3,018 88.08 1280313187651162
12:54:02 PM XLON 3,509 88.08 1280313187651163
13:07:06 PM XLON 5,677 88.16 1280313187651824
13:10:56 PM XLON 7,474 88.20 1280313187651978
13:13:09 PM XLON 2,518 88.18 1280313187652157
13:13:09 PM XLON 4,345 88.18 1280313187652158
13:18:17 PM XLON 6,521 88.16 1280313187652423
13:19:57 PM XLON 5,736 88.14 1280313187652503
13:23:00 PM XLON 6,008 88.12 1280313187652676
13:25:57 PM XLON 5,304 88.10 1280313187652775
13:26:39 PM XLON 7,687 88.08 1280313187652800
13:28:28 PM XLON 2,518 88.10 1280313187652905
13:28:28 PM XLON 3,837 88.10 1280313187652906
13:30:13 PM XLON 94 88.08 1280313187653015
13:30:13 PM XLON 5,942 88.08 1280313187653016
13:32:17 PM XLON 5,864 88.14 1280313187653091
13:32:17 PM XLON 5,621 88.12 1280313187653092
13:43:51 PM XLON 6,755 88.24 1280313187653917
13:44:16 PM XLON 6,673 88.16 1280313187653937
13:45:33 PM XLON 2,467 88.20 1280313187654033
13:45:33 PM XLON 3,467 88.20 1280313187654034
13:46:42 PM XLON 5,589 88.18 1280313187654126
13:52:55 PM XLON 10,227 88.26 1280313187654433
13:53:07 PM XLON 10,011 88.24 1280313187654449
13:57:48 PM XLON 9,795 88.26 1280313187654670
13:58:05 PM XLON 5,615 88.28 1280313187654685
13:58:05 PM XLON 4,445 88.28 1280313187654686
13:59:27 PM XLON 7,004 88.36 1280313187654749
14:00:11 PM XLON 5,396 88.36 1280313187654793
14:00:11 PM XLON 4 88.36 1280313187654794
14:00:18 PM XLON 6,862 88.34 1280313187654796
14:00:26 PM XLON 7,134 88.32 1280313187654798
14:00:48 PM XLON 5,139 88.28 1280313187654819
14:05:04 PM XLON 5,736 88.22 1280313187654983
14:05:37 PM XLON 6,252 88.24 1280313187655002
14:07:31 PM XLON 36 88.28 1280313187655075
14:07:45 PM XLON 6,426 88.28 1280313187655078
14:08:48 PM XLON 5,359 88.28 1280313187655107
14:10:03 PM XLON 5,799 88.20 1280313187655162
14:11:06 PM XLON 2 88.10 1280313187655235
14:11:31 PM XLON 6,290 88.10 1280313187655269
14:11:46 PM XLON 5,900 88.14 1280313187655291
14:19:12 PM XLON 2,152 88.18 1280313187655818
14:19:12 PM XLON 3,435 88.18 1280313187655819
14:22:37 PM XLON 6,208 88.20 1280313187656142
14:24:18 PM XLON 5,370 88.24 1280313187656267
14:28:31 PM XLON 6,063 88.12 1280313187656838
14:30:00 PM XLON 5,637 88.12 1280313187657112
14:30:06 PM XLON 5,782 88.12 1280313187657340
14:30:06 PM XLON 5,474 88.10 1280313187657347
14:30:10 PM XLON 5,568 88.08 1280313187657365
14:30:10 PM XLON 5,556 88.06 1280313187657367
14:30:34 PM XLON 5,786 88.10 1280313187657491
14:31:01 PM XLON 5,301 88.14 1280313187657627
14:31:06 PM XLON 5,722 88.12 1280313187657656
14:31:07 PM XLON 5,361 88.10 1280313187657674
14:32:10 PM XLON 5,446 88.10 1280313187657849
14:32:52 PM XLON 6,888 88.14 1280313187657963
14:34:08 PM XLON 5,320 88.10 1280313187658349
14:38:02 PM XLON 5,489 88.24 1280313187659128
14:38:38 PM XLON 5,355 88.28 1280313187659235
14:39:00 PM XLON 5,778 88.26 1280313187659274
14:40:10 PM XLON 5,993 88.24 1280313187659467
14:41:03 PM XLON 5,344 88.26 1280313187659566
14:41:45 PM XLON 5,631 88.24 1280313187659666
14:41:45 PM XLON 6,559 88.22 1280313187659667
14:45:01 PM XLON 6,646 88.26 1280313187660062
14:46:20 PM XLON 5,968 88.28 1280313187660586
14:47:59 PM XLON 5,729 88.32 1280313187660786
14:48:54 PM XLON 2,518 88.34 1280313187660996
14:48:54 PM XLON 3,171 88.34 1280313187660997
14:49:24 PM XLON 6,116 88.38 1280313187661027
14:52:23 PM XLON 6,397 88.40 1280313187661520
14:54:08 PM XLON 6,349 88.36 1280313187661696
14:55:13 PM XLON 5,104 88.38 1280313187661941
14:55:13 PM XLON 942 88.38 1280313187661942
14:55:30 PM XLON 126 88.38 1280313187661980
14:57:21 PM XLON 8,261 88.44 1280313187662281
14:57:41 PM XLON 9,141 88.46 1280313187662301
15:02:07 PM XLON 7,411 88.52 1280313187663325
15:03:38 PM XLON 7,108 88.56 1280313187663600
15:04:09 PM XLON 7,209 88.54 1280313187663622
15:04:32 PM XLON 6,552 88.52 1280313187663639
15:06:50 PM XLON 5,646 88.58 1280313187664156
15:07:18 PM XLON 6,034 88.58 1280313187664216
15:08:45 PM XLON 8,817 88.54 1280313187664550
15:08:49 PM XLON 6,014 88.50 1280313187664551
15:09:45 PM XLON 5,874 88.50 1280313187664654
15:10:21 PM XLON 5,918 88.48 1280313187664741
15:10:40 PM XLON 6,317 88.48 1280313187664815
15:10:45 PM XLON 5,361 88.46 1280313187664857
15:12:50 PM XLON 5,573 88.48 1280313187665155
15:14:30 PM XLON 8,712 88.58 1280313187665279
15:18:43 PM XLON 6,115 88.60 1280313187665655
15:20:12 PM XLON 6,580 88.64 1280313187665899
15:20:54 PM XLON 5,302 88.62 1280313187666121
15:23:00 PM XLON 6,159 88.60 1280313187666471
15:23:00 PM XLON 6,975 88.56 1280313187666485
15:24:17 PM XLON 7,967 88.56 1280313187666609
15:24:25 PM XLON 7,895 88.60 1280313187666656
15:24:26 PM XLON 6,178 88.62 1280313187666668
15:24:30 PM XLON 10,264 88.62 1280313187666694
15:24:30 PM XLON 9,909 88.60 1280313187666698
15:24:43 PM XLON 8,111 88.62 1280313187666723
15:26:05 PM XLON 5,917 88.62 1280313187666901
15:26:32 PM XLON 6,374 88.64 1280313187666918
15:27:08 PM XLON 5,285 88.64 1280313187666969
15:27:46 PM XLON 9,700 88.62 1280313187667047
15:30:03 PM XLON 7,975 88.60 1280313187667358
15:30:05 PM XLON 5,779 88.58 1280313187667384
15:31:30 PM XLON 5,997 88.66 1280313187667592
15:32:19 PM XLON 5,307 88.64 1280313187667667
15:32:56 PM XLON 531 88.62 1280313187667894
15:32:56 PM XLON 4,900 88.62 1280313187667895
15:35:04 PM XLON 2,518 88.54 1280313187668259
15:35:04 PM XLON 4,467 88.54 1280313187668260
15:36:37 PM XLON 6,564 88.50 1280313187668640
15:36:46 PM XLON 5,184 88.50 1280313187668691
15:37:04 PM XLON 5,338 88.48 1280313187668765
15:38:04 PM XLON 9,552 88.44 1280313187669017
15:38:56 PM XLON 2,280 88.42 1280313187669168
15:38:56 PM XLON 7,053 88.42 1280313187669169
15:40:59 PM XLON 9,297 88.36 1280313187669595
15:41:22 PM XLON 5,329 88.34 1280313187669776
15:45:36 PM XLON 9,803 88.44 1280313187670416
15:45:38 PM XLON 1,911 88.42 1280313187670421
15:45:38 PM XLON 8,340 88.42 1280313187670422
15:48:11 PM XLON 10,152 88.42 1280313187670977
15:49:24 PM XLON 2,518 88.40 1280313187671405
15:49:24 PM XLON 6,200 88.40 1280313187671406
15:49:39 PM XLON 1,488 88.40 1280313187671443
15:54:05 PM XLON 9,071 88.40 1280313187672133
15:54:06 PM XLON 763 88.40 1280313187672134
15:57:49 PM XLON 6,006 88.40 1280313187672874
15:57:49 PM XLON 3,970 88.40 1280313187672875
15:58:25 PM XLON 4,265 88.44 1280313187672948
15:58:25 PM XLON 2,386 88.44 1280313187672949
15:58:25 PM XLON 7,274 88.44 1280313187672950
15:58:41 PM XLON 5,520 88.48 1280313187673047
15:58:41 PM XLON 4,734 88.48 1280313187673048
15:58:42 PM XLON 7,965 88.48 1280313187673051
15:58:42 PM XLON 2,134 88.48 1280313187673052
15:58:59 PM XLON 4,092 88.50 1280313187673078
15:58:59 PM XLON 7,965 88.50 1280313187673079
15:58:59 PM XLON 1,501 88.50 1280313187673080
15:58:59 PM XLON 10,181 88.48 1280313187673082
16:00:27 PM XLON 7,168 88.50 1280313187673473
16:00:56 PM XLON 9,892 88.48 1280313187673590
16:01:30 PM XLON 7,753 88.50 1280313187673664
16:01:30 PM XLON 2,493 88.50 1280313187673665
16:02:32 PM XLON 5,133 88.50 1280313187673786
16:02:51 PM XLON 9,794 88.48 1280313187673814
16:03:24 PM XLON 10,017 88.46 1280313187673909
16:03:24 PM XLON 11,556 88.46 1280313187673935
16:03:24 PM XLON 7,965 88.46 1280313187673936
16:03:24 PM XLON 317 88.46 1280313187673937
16:03:24 PM XLON 3,620 88.44 1280313187673938
16:03:24 PM XLON 6,216 88.44 1280313187673939
16:03:24 PM XLON 7,965 88.44 1280313187673955
16:03:24 PM XLON 4,543 88.44 1280313187673956
16:03:25 PM XLON 9,990 88.44 1280313187673958
16:03:25 PM XLON 5,309 88.44 1280313187673959
16:03:25 PM XLON 8,513 88.46 1280313187673968
16:03:25 PM XLON 7,965 88.46 1280313187673969
16:03:25 PM XLON 1,692 88.46 1280313187673970
16:03:26 PM XLON 1,600 88.44 1280313187673978
16:03:26 PM XLON 3,533 88.44 1280313187673979
16:03:26 PM XLON 9,884 88.44 1280313187673980
16:03:31 PM XLON 9,905 88.42 1280313187673984
16:03:31 PM XLON 16,638 88.44 1280313187674000
16:03:42 PM XLON 836 88.44 1280313187674020
16:03:44 PM XLON 7,050 88.44 1280313187674022
16:03:44 PM XLON 5,092 88.44 1280313187674023
16:03:44 PM XLON 7,696 88.44 1280313187674024
16:04:05 PM XLON 19,838 88.46 1280313187674098
16:04:06 PM XLON 3,240 88.46 1280313187674107
16:04:06 PM XLON 19,838 88.46 1280313187674109
16:04:09 PM XLON 9,951 88.44 1280313187674116
16:04:58 PM XLON 10,235 88.52 1280313187674301
16:05:45 PM XLON 3,670 88.54 1280313187674457
16:05:45 PM XLON 4,032 88.54 1280313187674458
16:05:45 PM XLON 2,308 88.54 1280313187674459
16:06:25 PM XLON 5,092 88.54 1280313187674589
16:06:25 PM XLON 41 88.54 1280313187674590
16:06:25 PM XLON 9,806 88.54 1280313187674591
16:06:25 PM XLON 6,187 88.54 1280313187674592
16:06:43 PM XLON 4,193 88.52 1280313187674620
16:07:09 PM XLON 2,518 88.54 1280313187674643
16:07:09 PM XLON 7,678 88.54 1280313187674644
16:08:24 PM XLON 1,939 88.54 1280313187674881
16:08:29 PM XLON 4,831 88.54 1280313187674882
16:08:35 PM XLON 2,637 88.54 1280313187674892
16:08:58 PM XLON 816 88.54 1280313187674931
16:08:59 PM XLON 1,789 88.52 1280313187674932
16:08:59 PM XLON 236 88.52 1280313187674933
16:10:34 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:54 AM XLON 9,995 88.50 1280313187641036
09:50:42 AM XLON 9,822 88.48 1280313187641099
09:50:53 AM XLON 10,254 88.46 1280313187641101
09:51:11 AM XLON 10,154 88.44 1280313187641121
09:51:53 AM XLON 7,007 88.42 1280313187641132
09:52:12 AM XLON 2,851 88.42 1280313187641142
10:00:04 AM XLON 5,244 88.44 1280313187641723
10:01:00 AM XLON 5,269 88.50 1280313187641786
10:01:03 AM XLON 5,273 88.48 1280313187641788
10:02:05 AM XLON 6,373 88.46 1280313187641824
10:03:25 AM XLON 8,067 88.42 1280313187641869
10:05:34 AM XLON 5,883 88.44 1280313187641947
10:08:21 AM XLON 5,386 88.52 1280313187642084
10:10:05 AM XLON 7,548 88.52 1280313187642153
10:11:23 AM XLON 5,887 88.46 1280313187642222
10:18:10 AM XLON 5,905 88.62 1280313187642707
10:22:14 AM XLON 9,909 88.76 1280313187642846
10:22:14 AM XLON 9,907 88.74 1280313187642848
10:22:48 AM XLON 9,783 88.78 1280313187642866
10:23:26 AM XLON 10,135 88.76 1280313187642903
10:24:45 AM XLON 10,140 88.76 1280313187642967
10:24:52 AM XLON 10,048 88.78 1280313187642983
10:25:10 AM XLON 9,960 88.76 1280313187642999
10:25:10 AM XLON 9,946 88.74 1280313187643000
10:25:14 AM XLON 10,153 88.72 1280313187643006
10:25:14 AM XLON 9,847 88.70 1280313187643011
10:25:15 AM XLON 6,765 88.68 1280313187643013
10:25:15 AM XLON 3,382 88.68 1280313187643014
10:26:25 AM XLON 8,738 88.66 1280313187643105
10:28:25 AM XLON 6,247 88.64 1280313187643164
10:29:14 AM XLON 8,789 88.66 1280313187643188
10:29:14 AM XLON 800 88.66 1280313187643189
10:30:04 AM XLON 9,506 88.64 1280313187643238
10:30:04 AM XLON 4,000 88.62 1280313187643245
10:30:15 AM XLON 5,738 88.64 1280313187643259
10:34:21 AM XLON 1,394 88.62 1280313187643471
10:34:21 AM XLON 5,576 88.60 1280313187643474
10:34:21 AM XLON 5,753 88.58 1280313187643478
10:35:40 AM XLON 5,758 88.56 1280313187643604
10:35:40 AM XLON 5,526 88.54 1280313187643607
10:36:41 AM XLON 5,552 88.52 1280313187643718
10:37:16 AM XLON 1,305 88.50 1280313187643744
10:37:22 AM XLON 4,777 88.50 1280313187643745
10:38:27 AM XLON 6,862 88.54 1280313187643784
10:41:00 AM XLON 2,518 88.52 1280313187643954
10:41:00 AM XLON 2,728 88.52 1280313187643955
10:41:20 AM XLON 5,849 88.50 1280313187643968
10:41:20 AM XLON 5,697 88.48 1280313187643973
10:43:19 AM XLON 6,148 88.44 1280313187644040
10:43:31 AM XLON 5,526 88.42 1280313187644044
10:44:41 AM XLON 5,777 88.40 1280313187644080
10:45:25 AM XLON 6,044 88.38 1280313187644158
10:46:40 AM XLON 6,278 88.34 1280313187644235
10:48:16 AM XLON 5,939 88.34 1280313187644296
10:51:25 AM XLON 7,187 88.28 1280313187644468
10:52:10 AM XLON 1,614 88.22 1280313187644522
10:52:10 AM XLON 1,190 88.22 1280313187644523
10:52:10 AM XLON 3,130 88.22 1280313187644524
10:52:30 AM XLON 6,211 88.24 1280313187644536
10:52:30 AM XLON 4,131 88.20 1280313187644539
10:52:30 AM XLON 718 88.20 1280313187644540
10:52:30 AM XLON 1,026 88.20 1280313187644541
10:52:31 AM XLON 7,023 88.18 1280313187644553
10:54:14 AM XLON 5,628 88.22 1280313187644683
10:56:48 AM XLON 6,877 88.18 1280313187644785
10:59:06 AM XLON 6,052 88.16 1280313187644888
11:02:44 AM XLON 5,704 88.14 1280313187645100
11:03:32 AM XLON 2,292 88.18 1280313187645222
11:03:32 AM XLON 3,421 88.18 1280313187645223
11:05:06 AM XLON 5,295 88.16 1280313187645341
11:05:38 AM XLON 5,906 88.12 1280313187645390
11:06:55 AM XLON 5,439 88.10 1280313187645455
11:08:26 AM XLON 5,333 88.06 1280313187645570
11:08:40 AM XLON 1,900 88.08 1280313187645587
11:08:45 AM XLON 3,554 88.08 1280313187645595
11:10:08 AM XLON 5,973 88.06 1280313187645675
11:15:54 AM XLON 5,550 88.14 1280313187645901
11:16:56 AM XLON 5,261 88.10 1280313187645923
11:18:36 AM XLON 5,143 88.08 1280313187645995
11:28:24 AM XLON 1,617 88.00 1280313187646561
11:28:24 AM XLON 4,915 88.00 1280313187646562
11:31:27 AM XLON 2,252 87.98 1280313187646724
11:31:27 AM XLON 3,761 87.98 1280313187646725
11:32:48 AM XLON 6,543 87.94 1280313187646789
11:36:54 AM XLON 5,835 87.94 1280313187646962
11:43:38 AM XLON 5,980 87.92 1280313187647197
11:48:15 AM XLON 6,033 88.00 1280313187647452
11:48:15 AM XLON 6,096 87.98 1280313187647453
11:50:26 AM XLON 5,830 88.02 1280313187647534
11:51:20 AM XLON 1,970 88.06 1280313187647567
11:51:20 AM XLON 3,902 88.06 1280313187647568
11:51:44 AM XLON 518 88.04 1280313187647607
11:51:44 AM XLON 5,488 88.04 1280313187647608
11:54:05 AM XLON 5,098 87.98 1280313187647717
11:54:05 AM XLON 525 87.98 1280313187647718
11:56:46 AM XLON 270 87.96 1280313187647913
11:56:46 AM XLON 5,514 87.98 1280313187647914
11:58:38 AM XLON 5,515 87.96 1280313187647996
12:00:00 PM XLON 5,463 87.96 1280313187648252
12:00:05 PM XLON 6,170 87.98 1280313187648325
12:01:27 PM XLON 5,415 88.04 1280313187648441
12:08:59 PM XLON 5,748 88.08 1280313187649008
12:09:48 PM XLON 6,031 88.10 1280313187649027
12:10:59 PM XLON 5,624 88.10 1280313187649104
12:21:05 PM XLON 5,923 88.16 1280313187649528
12:23:35 PM XLON 5,423 88.18 1280313187649641
12:23:44 PM XLON 5,492 88.16 1280313187649648
12:24:31 PM XLON 5,204 88.14 1280313187649659
12:24:31 PM XLON 5,891 88.12 1280313187649661
12:24:31 PM XLON 5,763 88.14 1280313187649666
12:26:25 PM XLON 5,836 88.12 1280313187649761
12:27:39 PM XLON 5,999 88.08 1280313187649833
12:30:12 PM XLON 5,692 88.12 1280313187649932
12:30:57 PM XLON 6,277 88.16 1280313187649973
12:32:05 PM XLON 6,109 88.16 1280313187650069
12:35:19 PM XLON 5,778 88.16 1280313187650187
12:35:19 PM XLON 6,358 88.14 1280313187650188
12:35:19 PM XLON 6,530 88.12 1280313187650189
12:36:51 PM XLON 5,250 88.10 1280313187650285
12:38:11 PM XLON 5,864 88.12 1280313187650328
12:40:10 PM XLON 5,859 88.14 1280313187650469
12:42:49 PM XLON 6,172 88.16 1280313187650558
12:47:50 PM XLON 9,421 88.10 1280313187650935
12:49:23 PM XLON 6,510 88.04 1280313187650992
12:50:40 PM XLON 7,739 88.08 1280313187651051
12:51:25 PM XLON 2,190 88.06 1280313187651068
12:52:25 PM XLON 2,518 88.06 1280313187651119
12:52:25 PM XLON 688 88.06 1280313187651120
12:54:02 PM XLON 3,018 88.08 1280313187651162
12:54:02 PM XLON 3,509 88.08 1280313187651163
13:07:06 PM XLON 5,677 88.16 1280313187651824
13:10:56 PM XLON 7,474 88.20 1280313187651978
13:13:09 PM XLON 2,518 88.18 1280313187652157
13:13:09 PM XLON 4,345 88.18 1280313187652158
13:18:17 PM XLON 6,521 88.16 1280313187652423
13:19:57 PM XLON 5,736 88.14 1280313187652503
13:23:00 PM XLON 6,008 88.12 1280313187652676
13:25:57 PM XLON 5,304 88.10 1280313187652775
13:26:39 PM XLON 7,687 88.08 1280313187652800
13:28:28 PM XLON 2,518 88.10 1280313187652905
13:28:28 PM XLON 3,837 88.10 1280313187652906
13:30:13 PM XLON 94 88.08 1280313187653015
13:30:13 PM XLON 5,942 88.08 1280313187653016
13:32:17 PM XLON 5,864 88.14 1280313187653091
13:32:17 PM XLON 5,621 88.12 1280313187653092
13:43:51 PM XLON 6,755 88.24 1280313187653917
13:44:16 PM XLON 6,673 88.16 1280313187653937
13:45:33 PM XLON 2,467 88.20 1280313187654033
13:45:33 PM XLON 3,467 88.20 1280313187654034
13:46:42 PM XLON 5,589 88.18 1280313187654126
13:52:55 PM XLON 10,227 88.26 1280313187654433
13:53:07 PM XLON 10,011 88.24 1280313187654449
13:57:48 PM XLON 9,795 88.26 1280313187654670
13:58:05 PM XLON 5,615 88.28 1280313187654685
13:58:05 PM XLON 4,445 88.28 1280313187654686
13:59:27 PM XLON 7,004 88.36 1280313187654749
14:00:11 PM XLON 5,396 88.36 1280313187654793
14:00:11 PM XLON 4 88.36 1280313187654794
14:00:18 PM XLON 6,862 88.34 1280313187654796
14:00:26 PM XLON 7,134 88.32 1280313187654798
14:00:48 PM XLON 5,139 88.28 1280313187654819
14:05:04 PM XLON 5,736 88.22 1280313187654983
14:05:37 PM XLON 6,252 88.24 1280313187655002
14:07:31 PM XLON 36 88.28 1280313187655075
14:07:45 PM XLON 6,426 88.28 1280313187655078
14:08:48 PM XLON 5,359 88.28 1280313187655107
14:10:03 PM XLON 5,799 88.20 1280313187655162
14:11:06 PM XLON 2 88.10 1280313187655235
14:11:31 PM XLON 6,290 88.10 1280313187655269
14:11:46 PM XLON 5,900 88.14 1280313187655291
14:19:12 PM XLON 2,152 88.18 1280313187655818
14:19:12 PM XLON 3,435 88.18 1280313187655819
14:22:37 PM XLON 6,208 88.20 1280313187656142
14:24:18 PM XLON 5,370 88.24 1280313187656267
14:28:31 PM XLON 6,063 88.12 1280313187656838
14:30:00 PM XLON 5,637 88.12 1280313187657112
14:30:06 PM XLON 5,782 88.12 1280313187657340
14:30:06 PM XLON 5,474 88.10 1280313187657347
14:30:10 PM XLON 5,568 88.08 1280313187657365
14:30:10 PM XLON 5,556 88.06 1280313187657367
14:30:34 PM XLON 5,786 88.10 1280313187657491
14:31:01 PM XLON 5,301 88.14 1280313187657627
14:31:06 PM XLON 5,722 88.12 1280313187657656
14:31:07 PM XLON 5,361 88.10 1280313187657674
14:32:10 PM XLON 5,446 88.10 1280313187657849
14:32:52 PM XLON 6,888 88.14 1280313187657963
14:34:08 PM XLON 5,320 88.10 1280313187658349
14:38:02 PM XLON 5,489 88.24 1280313187659128
14:38:38 PM XLON 5,355 88.28 1280313187659235
14:39:00 PM XLON 5,778 88.26 1280313187659274
14:40:10 PM XLON 5,993 88.24 1280313187659467
14:41:03 PM XLON 5,344 88.26 1280313187659566
14:41:45 PM XLON 5,631 88.24 1280313187659666
14:41:45 PM XLON 6,559 88.22 1280313187659667
14:45:01 PM XLON 6,646 88.26 1280313187660062
14:46:20 PM XLON 5,968 88.28 1280313187660586
14:47:59 PM XLON 5,729 88.32 1280313187660786
14:48:54 PM XLON 2,518 88.34 1280313187660996
14:48:54 PM XLON 3,171 88.34 1280313187660997
14:49:24 PM XLON 6,116 88.38 1280313187661027
14:52:23 PM XLON 6,397 88.40 1280313187661520
14:54:08 PM XLON 6,349 88.36 1280313187661696
14:55:13 PM XLON 5,104 88.38 1280313187661941
14:55:13 PM XLON 942 88.38 1280313187661942
14:55:30 PM XLON 126 88.38 1280313187661980
14:57:21 PM XLON 8,261 88.44 1280313187662281
14:57:41 PM XLON 9,141 88.46 1280313187662301
15:02:07 PM XLON 7,411 88.52 1280313187663325
15:03:38 PM XLON 7,108 88.56 1280313187663600
15:04:09 PM XLON 7,209 88.54 1280313187663622
15:04:32 PM XLON 6,552 88.52 1280313187663639
15:06:50 PM XLON 5,646 88.58 1280313187664156
15:07:18 PM XLON 6,034 88.58 1280313187664216
15:08:45 PM XLON 8,817 88.54 1280313187664550
15:08:49 PM XLON 6,014 88.50 1280313187664551
15:09:45 PM XLON 5,874 88.50 1280313187664654
15:10:21 PM XLON 5,918 88.48 1280313187664741
15:10:40 PM XLON 6,317 88.48 1280313187664815
15:10:45 PM XLON 5,361 88.46 1280313187664857
15:12:50 PM XLON 5,573 88.48 1280313187665155
15:14:30 PM XLON 8,712 88.58 1280313187665279
15:18:43 PM XLON 6,115 88.60 1280313187665655
15:20:12 PM XLON 6,580 88.64 1280313187665899
15:20:54 PM XLON 5,302 88.62 1280313187666121
15:23:00 PM XLON 6,159 88.60 1280313187666471
15:23:00 PM XLON 6,975 88.56 1280313187666485
15:24:17 PM XLON 7,967 88.56 1280313187666609
15:24:25 PM XLON 7,895 88.60 1280313187666656
15:24:26 PM XLON 6,178 88.62 1280313187666668
15:24:30 PM XLON 10,264 88.62 1280313187666694
15:24:30 PM XLON 9,909 88.60 1280313187666698
15:24:43 PM XLON 8,111 88.62 1280313187666723
15:26:05 PM XLON 5,917 88.62 1280313187666901
15:26:32 PM XLON 6,374 88.64 1280313187666918
15:27:08 PM XLON 5,285 88.64 1280313187666969
15:27:46 PM XLON 9,700 88.62 1280313187667047
15:30:03 PM XLON 7,975 88.60 1280313187667358
15:30:05 PM XLON 5,779 88.58 1280313187667384
15:31:30 PM XLON 5,997 88.66 1280313187667592
15:32:19 PM XLON 5,307 88.64 1280313187667667
15:32:56 PM XLON 531 88.62 1280313187667894
15:32:56 PM XLON 4,900 88.62 1280313187667895
15:35:04 PM XLON 2,518 88.54 1280313187668259
15:35:04 PM XLON 4,467 88.54 1280313187668260
15:36:37 PM XLON 6,564 88.50 1280313187668640
15:36:46 PM XLON 5,184 88.50 1280313187668691
15:37:04 PM XLON 5,338 88.48 1280313187668765
15:38:04 PM XLON 9,552 88.44 1280313187669017
15:38:56 PM XLON 2,280 88.42 1280313187669168
15:38:56 PM XLON 7,053 88.42 1280313187669169
15:40:59 PM XLON 9,297 88.36 1280313187669595
15:41:22 PM XLON 5,329 88.34 1280313187669776
15:45:36 PM XLON 9,803 88.44 1280313187670416
15:45:38 PM XLON 1,911 88.42 1280313187670421
15:45:38 PM XLON 8,340 88.42 1280313187670422
15:48:11 PM XLON 10,152 88.42 1280313187670977
15:49:24 PM XLON 2,518 88.40 1280313187671405
15:49:24 PM XLON 6,200 88.40 1280313187671406
15:49:39 PM XLON 1,488 88.40 1280313187671443
15:54:05 PM XLON 9,071 88.40 1280313187672133
15:54:06 PM XLON 763 88.40 1280313187672134
15:57:49 PM XLON 6,006 88.40 1280313187672874
15:57:49 PM XLON 3,970 88.40 1280313187672875
15:58:25 PM XLON 4,265 88.44 1280313187672948
15:58:25 PM XLON 2,386 88.44 1280313187672949
15:58:25 PM XLON 7,274 88.44 1280313187672950
15:58:41 PM XLON 5,520 88.48 1280313187673047
15:58:41 PM XLON 4,734 88.48 1280313187673048
15:58:42 PM XLON 7,965 88.48 1280313187673051
15:58:42 PM XLON 2,134 88.48 1280313187673052
15:58:59 PM XLON 4,092 88.50 1280313187673078
15:58:59 PM XLON 7,965 88.50 1280313187673079
15:58:59 PM XLON 1,501 88.50 1280313187673080
15:58:59 PM XLON 10,181 88.48 1280313187673082
16:00:27 PM XLON 7,168 88.50 1280313187673473
16:00:56 PM XLON 9,892 88.48 1280313187673590
16:01:30 PM XLON 7,753 88.50 1280313187673664
16:01:30 PM XLON 2,493 88.50 1280313187673665
16:02:32 PM XLON 5,133 88.50 1280313187673786
16:02:51 PM XLON 9,794 88.48 1280313187673814
16:03:24 PM XLON 10,017 88.46 1280313187673909
16:03:24 PM XLON 11,556 88.46 1280313187673935
16:03:24 PM XLON 7,965 88.46 1280313187673936
16:03:24 PM XLON 317 88.46 1280313187673937
16:03:24 PM XLON 3,620 88.44 1280313187673938
16:03:24 PM XLON 6,216 88.44 1280313187673939
16:03:24 PM XLON 7,965 88.44 1280313187673955
16:03:24 PM XLON 4,543 88.44 1280313187673956
16:03:25 PM XLON 9,990 88.44 1280313187673958
16:03:25 PM XLON 5,309 88.44 1280313187673959
16:03:25 PM XLON 8,513 88.46 1280313187673968
16:03:25 PM XLON 7,965 88.46 1280313187673969
16:03:25 PM XLON 1,692 88.46 1280313187673970
16:03:26 PM XLON 1,600 88.44 1280313187673978
16:03:26 PM XLON 3,533 88.44 1280313187673979
16:03:26 PM XLON 9,884 88.44 1280313187673980
16:03:31 PM XLON 9,905 88.42 1280313187673984
16:03:31 PM XLON 16,638 88.44 1280313187674000
16:03:42 PM XLON 836 88.44 1280313187674020
16:03:44 PM XLON 7,050 88.44 1280313187674022
16:03:44 PM XLON 5,092 88.44 1280313187674023
16:03:44 PM XLON 7,696 88.44 1280313187674024
16:04:05 PM XLON 19,838 88.46 1280313187674098
16:04:06 PM XLON 3,240 88.46 1280313187674107
16:04:06 PM XLON 19,838 88.46 1280313187674109
16:04:09 PM XLON 9,951 88.44 1280313187674116
16:04:58 PM XLON 10,235 88.52 1280313187674301
16:05:45 PM XLON 3,670 88.54 1280313187674457
16:05:45 PM XLON 4,032 88.54 1280313187674458
16:05:45 PM XLON 2,308 88.54 1280313187674459
16:06:25 PM XLON 5,092 88.54 1280313187674589
16:06:25 PM XLON 41 88.54 1280313187674590
16:06:25 PM XLON 9,806 88.54 1280313187674591
16:06:25 PM XLON 6,187 88.54 1280313187674592
16:06:43 PM XLON 4,193 88.52 1280313187674620
16:07:09 PM XLON 2,518 88.54 1280313187674643
16:07:09 PM XLON 7,678 88.54 1280313187674644
16:08:24 PM XLON 1,939 88.54 1280313187674881
16:08:29 PM XLON 4,831 88.54 1280313187674882
16:08:35 PM XLON 2,637 88.54 1280313187674892
16:08:58 PM XLON 816 88.54 1280313187674931
16:08:59 PM XLON 1,789 88.52 1280313187674932
16:08:59 PM XLON 236 88.52 1280313187674933
16:10:34 PM XLON
Date of purchase: 21 August 2025
Number of ordinary shares purchased: 2,135,798
Highest price paid per share (pence): 88.78
Lowest price paid per share (pence): 87.92
Volume weighted average price paid per share (pence): 88.39
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,529,029,484 of its ordinary shares
in treasury and has 24,131,397,554 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 21 August 2025 GSI (as riskless principal) elected to
purchase 2,135,798 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 21 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 88.39 2,135,798
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:54 AM XLON 9,995 88.50 1280313187641036
09:50:42 AM XLON 9,822 88.48 1280313187641099
09:50:53 AM XLON 10,254 88.46 1280313187641101
09:51:11 AM XLON 10,154 88.44 1280313187641121
09:51:53 AM XLON 7,007 88.42 1280313187641132
09:52:12 AM XLON 2,851 88.42 1280313187641142
10:00:04 AM XLON 5,244 88.44 1280313187641723
10:01:00 AM XLON 5,269 88.50 1280313187641786
10:01:03 AM XLON 5,273 88.48 1280313187641788
10:02:05 AM XLON 6,373 88.46 1280313187641824
10:03:25 AM XLON 8,067 88.42 1280313187641869
10:05:34 AM XLON 5,883 88.44 1280313187641947
10:08:21 AM XLON 5,386 88.52 1280313187642084
10:10:05 AM XLON 7,548 88.52 1280313187642153
10:11:23 AM XLON 5,887 88.46 1280313187642222
10:18:10 AM XLON 5,905 88.62 1280313187642707
10:22:14 AM XLON 9,909 88.76 1280313187642846
10:22:14 AM XLON 9,907 88.74 1280313187642848
10:22:48 AM XLON 9,783 88.78 1280313187642866
10:23:26 AM XLON 10,135 88.76 1280313187642903
10:24:45 AM XLON 10,140 88.76 1280313187642967
10:24:52 AM XLON 10,048 88.78 1280313187642983
10:25:10 AM XLON 9,960 88.76 1280313187642999
10:25:10 AM XLON 9,946 88.74 1280313187643000
10:25:14 AM XLON 10,153 88.72 1280313187643006
10:25:14 AM XLON 9,847 88.70 1280313187643011
10:25:15 AM XLON 6,765 88.68 1280313187643013
10:25:15 AM XLON 3,382 88.68 1280313187643014
10:26:25 AM XLON 8,738 88.66 1280313187643105
10:28:25 AM XLON 6,247 88.64 1280313187643164
10:29:14 AM XLON 8,789 88.66 1280313187643188
10:29:14 AM XLON 800 88.66 1280313187643189
10:30:04 AM XLON 9,506 88.64 1280313187643238
10:30:04 AM XLON 4,000 88.62 1280313187643245
10:30:15 AM XLON 5,738 88.64 1280313187643259
10:34:21 AM XLON 1,394 88.62 1280313187643471
10:34:21 AM XLON 5,576 88.60 1280313187643474
10:34:21 AM XLON 5,753 88.58 1280313187643478
10:35:40 AM XLON 5,758 88.56 1280313187643604
10:35:40 AM XLON 5,526 88.54 1280313187643607
10:36:41 AM XLON 5,552 88.52 1280313187643718
10:37:16 AM XLON 1,305 88.50 1280313187643744
10:37:22 AM XLON 4,777 88.50 1280313187643745
10:38:27 AM XLON 6,862 88.54 1280313187643784
10:41:00 AM XLON 2,518 88.52 1280313187643954
10:41:00 AM XLON 2,728 88.52 1280313187643955
10:41:20 AM XLON 5,849 88.50 1280313187643968
10:41:20 AM XLON 5,697 88.48 1280313187643973
10:43:19 AM XLON 6,148 88.44 1280313187644040
10:43:31 AM XLON 5,526 88.42 1280313187644044
10:44:41 AM XLON 5,777 88.40 1280313187644080
10:45:25 AM XLON 6,044 88.38 1280313187644158
10:46:40 AM XLON 6,278 88.34 1280313187644235
10:48:16 AM XLON 5,939 88.34 1280313187644296
10:51:25 AM XLON 7,187 88.28 1280313187644468
10:52:10 AM XLON 1,614 88.22 1280313187644522
10:52:10 AM XLON 1,190 88.22 1280313187644523
10:52:10 AM XLON 3,130 88.22 1280313187644524
10:52:30 AM XLON 6,211 88.24 1280313187644536
10:52:30 AM XLON 4,131 88.20 1280313187644539
10:52:30 AM XLON 718 88.20 1280313187644540
10:52:30 AM XLON 1,026 88.20 1280313187644541
10:52:31 AM XLON 7,023 88.18 1280313187644553
10:54:14 AM XLON 5,628 88.22 1280313187644683
10:56:48 AM XLON 6,877 88.18 1280313187644785
10:59:06 AM XLON 6,052 88.16 1280313187644888
11:02:44 AM XLON 5,704 88.14 1280313187645100
11:03:32 AM XLON 2,292 88.18 1280313187645222
11:03:32 AM XLON 3,421 88.18 1280313187645223
11:05:06 AM XLON 5,295 88.16 1280313187645341
11:05:38 AM XLON 5,906 88.12 1280313187645390
11:06:55 AM XLON 5,439 88.10 1280313187645455
11:08:26 AM XLON 5,333 88.06 1280313187645570
11:08:40 AM XLON 1,900 88.08 1280313187645587
11:08:45 AM XLON 3,554 88.08 1280313187645595
11:10:08 AM XLON 5,973 88.06 1280313187645675
11:15:54 AM XLON 5,550 88.14 1280313187645901
11:16:56 AM XLON 5,261 88.10 1280313187645923
11:18:36 AM XLON 5,143 88.08 1280313187645995
11:28:24 AM XLON 1,617 88.00 1280313187646561
11:28:24 AM XLON 4,915 88.00 1280313187646562
11:31:27 AM XLON 2,252 87.98 1280313187646724
11:31:27 AM XLON 3,761 87.98 1280313187646725
11:32:48 AM XLON 6,543 87.94 1280313187646789
11:36:54 AM XLON 5,835 87.94 1280313187646962
11:43:38 AM XLON 5,980 87.92 1280313187647197
11:48:15 AM XLON 6,033 88.00 1280313187647452
11:48:15 AM XLON 6,096 87.98 1280313187647453
11:50:26 AM XLON 5,830 88.02 1280313187647534
11:51:20 AM XLON 1,970 88.06 1280313187647567
11:51:20 AM XLON 3,902 88.06 1280313187647568
11:51:44 AM XLON 518 88.04 1280313187647607
11:51:44 AM XLON 5,488 88.04 1280313187647608
11:54:05 AM XLON 5,098 87.98 1280313187647717
11:54:05 AM XLON 525 87.98 1280313187647718
11:56:46 AM XLON 270 87.96 1280313187647913
11:56:46 AM XLON 5,514 87.98 1280313187647914
11:58:38 AM XLON 5,515 87.96 1280313187647996
12:00:00 PM XLON 5,463 87.96 1280313187648252
12:00:05 PM XLON 6,170 87.98 1280313187648325
12:01:27 PM XLON 5,415 88.04 1280313187648441
12:08:59 PM XLON 5,748 88.08 1280313187649008
12:09:48 PM XLON 6,031 88.10 1280313187649027
12:10:59 PM XLON 5,624 88.10 1280313187649104
12:21:05 PM XLON 5,923 88.16 1280313187649528
12:23:35 PM XLON 5,423 88.18 1280313187649641
12:23:44 PM XLON 5,492 88.16 1280313187649648
12:24:31 PM XLON 5,204 88.14 1280313187649659
12:24:31 PM XLON 5,891 88.12 1280313187649661
12:24:31 PM XLON 5,763 88.14 1280313187649666
12:26:25 PM XLON 5,836 88.12 1280313187649761
12:27:39 PM XLON 5,999 88.08 1280313187649833
12:30:12 PM XLON 5,692 88.12 1280313187649932
12:30:57 PM XLON 6,277 88.16 1280313187649973
12:32:05 PM XLON 6,109 88.16 1280313187650069
12:35:19 PM XLON 5,778 88.16 1280313187650187
12:35:19 PM XLON 6,358 88.14 1280313187650188
12:35:19 PM XLON 6,530 88.12 1280313187650189
12:36:51 PM XLON 5,250 88.10 1280313187650285
12:38:11 PM XLON 5,864 88.12 1280313187650328
12:40:10 PM XLON 5,859 88.14 1280313187650469
12:42:49 PM XLON 6,172 88.16 1280313187650558
12:47:50 PM XLON 9,421 88.10 1280313187650935
12:49:23 PM XLON 6,510 88.04 1280313187650992
12:50:40 PM XLON 7,739 88.08 1280313187651051
12:51:25 PM XLON 2,190 88.06 1280313187651068
12:52:25 PM XLON 2,518 88.06 1280313187651119
12:52:25 PM XLON 688 88.06 1280313187651120
12:54:02 PM XLON 3,018 88.08 1280313187651162
12:54:02 PM XLON 3,509 88.08 1280313187651163
13:07:06 PM XLON 5,677 88.16 1280313187651824
13:10:56 PM XLON 7,474 88.20 1280313187651978
13:13:09 PM XLON 2,518 88.18 1280313187652157
13:13:09 PM XLON 4,345 88.18 1280313187652158
13:18:17 PM XLON 6,521 88.16 1280313187652423
13:19:57 PM XLON 5,736 88.14 1280313187652503
13:23:00 PM XLON 6,008 88.12 1280313187652676
13:25:57 PM XLON 5,304 88.10 1280313187652775
13:26:39 PM XLON 7,687 88.08 1280313187652800
13:28:28 PM XLON 2,518 88.10 1280313187652905
13:28:28 PM XLON 3,837 88.10 1280313187652906
13:30:13 PM XLON 94 88.08 1280313187653015
13:30:13 PM XLON 5,942 88.08 1280313187653016
13:32:17 PM XLON 5,864 88.14 1280313187653091
13:32:17 PM XLON 5,621 88.12 1280313187653092
13:43:51 PM XLON 6,755 88.24 1280313187653917
13:44:16 PM XLON 6,673 88.16 1280313187653937
13:45:33 PM XLON 2,467 88.20 1280313187654033
13:45:33 PM XLON 3,467 88.20 1280313187654034
13:46:42 PM XLON 5,589 88.18 1280313187654126
13:52:55 PM XLON 10,227 88.26 1280313187654433
13:53:07 PM XLON 10,011 88.24 1280313187654449
13:57:48 PM XLON 9,795 88.26 1280313187654670
13:58:05 PM XLON 5,615 88.28 1280313187654685
13:58:05 PM XLON 4,445 88.28 1280313187654686
13:59:27 PM XLON 7,004 88.36 1280313187654749
14:00:11 PM XLON 5,396 88.36 1280313187654793
14:00:11 PM XLON 4 88.36 1280313187654794
14:00:18 PM XLON 6,862 88.34 1280313187654796
14:00:26 PM XLON 7,134 88.32 1280313187654798
14:00:48 PM XLON 5,139 88.28 1280313187654819
14:05:04 PM XLON 5,736 88.22 1280313187654983
14:05:37 PM XLON 6,252 88.24 1280313187655002
14:07:31 PM XLON 36 88.28 1280313187655075
14:07:45 PM XLON 6,426 88.28 1280313187655078
14:08:48 PM XLON 5,359 88.28 1280313187655107
14:10:03 PM XLON 5,799 88.20 1280313187655162
14:11:06 PM XLON 2 88.10 1280313187655235
14:11:31 PM XLON 6,290 88.10 1280313187655269
14:11:46 PM XLON 5,900 88.14 1280313187655291
14:19:12 PM XLON 2,152 88.18 1280313187655818
14:19:12 PM XLON 3,435 88.18 1280313187655819
14:22:37 PM XLON 6,208 88.20 1280313187656142
14:24:18 PM XLON 5,370 88.24 1280313187656267
14:28:31 PM XLON 6,063 88.12 1280313187656838
14:30:00 PM XLON 5,637 88.12 1280313187657112
14:30:06 PM XLON 5,782 88.12 1280313187657340
14:30:06 PM XLON 5,474 88.10 1280313187657347
14:30:10 PM XLON 5,568 88.08 1280313187657365
14:30:10 PM XLON 5,556 88.06 1280313187657367
14:30:34 PM XLON 5,786 88.10 1280313187657491
14:31:01 PM XLON 5,301 88.14 1280313187657627
14:31:06 PM XLON 5,722 88.12 1280313187657656
14:31:07 PM XLON 5,361 88.10 1280313187657674
14:32:10 PM XLON 5,446 88.10 1280313187657849
14:32:52 PM XLON 6,888 88.14 1280313187657963
14:34:08 PM XLON 5,320 88.10 1280313187658349
14:38:02 PM XLON 5,489 88.24 1280313187659128
14:38:38 PM XLON 5,355 88.28 1280313187659235
14:39:00 PM XLON 5,778 88.26 1280313187659274
14:40:10 PM XLON 5,993 88.24 1280313187659467
14:41:03 PM XLON 5,344 88.26 1280313187659566
14:41:45 PM XLON 5,631 88.24 1280313187659666
14:41:45 PM XLON 6,559 88.22 1280313187659667
14:45:01 PM XLON 6,646 88.26 1280313187660062
14:46:20 PM XLON 5,968 88.28 1280313187660586
14:47:59 PM XLON 5,729 88.32 1280313187660786
14:48:54 PM XLON 2,518 88.34 1280313187660996
14:48:54 PM XLON 3,171 88.34 1280313187660997
14:49:24 PM XLON 6,116 88.38 1280313187661027
14:52:23 PM XLON 6,397 88.40 1280313187661520
14:54:08 PM XLON 6,349 88.36 1280313187661696
14:55:13 PM XLON 5,104 88.38 1280313187661941
14:55:13 PM XLON 942 88.38 1280313187661942
14:55:30 PM XLON 126 88.38 1280313187661980
14:57:21 PM XLON 8,261 88.44 1280313187662281
14:57:41 PM XLON 9,141 88.46 1280313187662301
15:02:07 PM XLON 7,411 88.52 1280313187663325
15:03:38 PM XLON 7,108 88.56 1280313187663600
15:04:09 PM XLON 7,209 88.54 1280313187663622
15:04:32 PM XLON 6,552 88.52 1280313187663639
15:06:50 PM XLON 5,646 88.58 1280313187664156
15:07:18 PM XLON 6,034 88.58 1280313187664216
15:08:45 PM XLON 8,817 88.54 1280313187664550
15:08:49 PM XLON 6,014 88.50 1280313187664551
15:09:45 PM XLON 5,874 88.50 1280313187664654
15:10:21 PM XLON 5,918 88.48 1280313187664741
15:10:40 PM XLON 6,317 88.48 1280313187664815
15:10:45 PM XLON 5,361 88.46 1280313187664857
15:12:50 PM XLON 5,573 88.48 1280313187665155
15:14:30 PM XLON 8,712 88.58 1280313187665279
15:18:43 PM XLON 6,115 88.60 1280313187665655
15:20:12 PM XLON 6,580 88.64 1280313187665899
15:20:54 PM XLON 5,302 88.62 1280313187666121
15:23:00 PM XLON 6,159 88.60 1280313187666471
15:23:00 PM XLON 6,975 88.56 1280313187666485
15:24:17 PM XLON 7,967 88.56 1280313187666609
15:24:25 PM XLON 7,895 88.60 1280313187666656
15:24:26 PM XLON 6,178 88.62 1280313187666668
15:24:30 PM XLON 10,264 88.62 1280313187666694
15:24:30 PM XLON 9,909 88.60 1280313187666698
15:24:43 PM XLON 8,111 88.62 1280313187666723
15:26:05 PM XLON 5,917 88.62 1280313187666901
15:26:32 PM XLON 6,374 88.64 1280313187666918
15:27:08 PM XLON 5,285 88.64 1280313187666969
15:27:46 PM XLON 9,700 88.62 1280313187667047
15:30:03 PM XLON 7,975 88.60 1280313187667358
15:30:05 PM XLON 5,779 88.58 1280313187667384
15:31:30 PM XLON 5,997 88.66 1280313187667592
15:32:19 PM XLON 5,307 88.64 1280313187667667
15:32:56 PM XLON 531 88.62 1280313187667894
15:32:56 PM XLON 4,900 88.62 1280313187667895
15:35:04 PM XLON 2,518 88.54 1280313187668259
15:35:04 PM XLON 4,467 88.54 1280313187668260
15:36:37 PM XLON 6,564 88.50 1280313187668640
15:36:46 PM XLON 5,184 88.50 1280313187668691
15:37:04 PM XLON 5,338 88.48 1280313187668765
15:38:04 PM XLON 9,552 88.44 1280313187669017
15:38:56 PM XLON 2,280 88.42 1280313187669168
15:38:56 PM XLON 7,053 88.42 1280313187669169
15:40:59 PM XLON 9,297 88.36 1280313187669595
15:41:22 PM XLON 5,329 88.34 1280313187669776
15:45:36 PM XLON 9,803 88.44 1280313187670416
15:45:38 PM XLON 1,911 88.42 1280313187670421
15:45:38 PM XLON 8,340 88.42 1280313187670422
15:48:11 PM XLON 10,152 88.42 1280313187670977
15:49:24 PM XLON 2,518 88.40 1280313187671405
15:49:24 PM XLON 6,200 88.40 1280313187671406
15:49:39 PM XLON 1,488 88.40 1280313187671443
15:54:05 PM XLON 9,071 88.40 1280313187672133
15:54:06 PM XLON 763 88.40 1280313187672134
15:57:49 PM XLON 6,006 88.40 1280313187672874
15:57:49 PM XLON 3,970 88.40 1280313187672875
15:58:25 PM XLON 4,265 88.44 1280313187672948
15:58:25 PM XLON 2,386 88.44 1280313187672949
15:58:25 PM XLON 7,274 88.44 1280313187672950
15:58:41 PM XLON 5,520 88.48 1280313187673047
15:58:41 PM XLON 4,734 88.48 1280313187673048
15:58:42 PM XLON 7,965 88.48 1280313187673051
15:58:42 PM XLON 2,134 88.48 1280313187673052
15:58:59 PM XLON 4,092 88.50 1280313187673078
15:58:59 PM XLON 7,965 88.50 1280313187673079
15:58:59 PM XLON 1,501 88.50 1280313187673080
15:58:59 PM XLON 10,181 88.48 1280313187673082
16:00:27 PM XLON 7,168 88.50 1280313187673473
16:00:56 PM XLON 9,892 88.48 1280313187673590
16:01:30 PM XLON 7,753 88.50 1280313187673664
16:01:30 PM XLON 2,493 88.50 1280313187673665
16:02:32 PM XLON 5,133 88.50 1280313187673786
16:02:51 PM XLON 9,794 88.48 1280313187673814
16:03:24 PM XLON 10,017 88.46 1280313187673909
16:03:24 PM XLON 11,556 88.46 1280313187673935
16:03:24 PM XLON 7,965 88.46 1280313187673936
16:03:24 PM XLON 317 88.46 1280313187673937
16:03:24 PM XLON 3,620 88.44 1280313187673938
16:03:24 PM XLON 6,216 88.44 1280313187673939
16:03:24 PM XLON 7,965 88.44 1280313187673955
16:03:24 PM XLON 4,543 88.44 1280313187673956
16:03:25 PM XLON 9,990 88.44 1280313187673958
16:03:25 PM XLON 5,309 88.44 1280313187673959
16:03:25 PM XLON 8,513 88.46 1280313187673968
16:03:25 PM XLON 7,965 88.46 1280313187673969
16:03:25 PM XLON 1,692 88.46 1280313187673970
16:03:26 PM XLON 1,600 88.44 1280313187673978
16:03:26 PM XLON 3,533 88.44 1280313187673979
16:03:26 PM XLON 9,884 88.44 1280313187673980
16:03:31 PM XLON 9,905 88.42 1280313187673984
16:03:31 PM XLON 16,638 88.44 1280313187674000
16:03:42 PM XLON 836 88.44 1280313187674020
16:03:44 PM XLON 7,050 88.44 1280313187674022
16:03:44 PM XLON 5,092 88.44 1280313187674023
16:03:44 PM XLON 7,696 88.44 1280313187674024
16:04:05 PM XLON 19,838 88.46 1280313187674098
16:04:06 PM XLON 3,240 88.46 1280313187674107
16:04:06 PM XLON 19,838 88.46 1280313187674109
16:04:09 PM XLON 9,951 88.44 1280313187674116
16:04:58 PM XLON 10,235 88.52 1280313187674301
16:05:45 PM XLON 3,670 88.54 1280313187674457
16:05:45 PM XLON 4,032 88.54 1280313187674458
16:05:45 PM XLON 2,308 88.54 1280313187674459
16:06:25 PM XLON 5,092 88.54 1280313187674589
16:06:25 PM XLON 41 88.54 1280313187674590
16:06:25 PM XLON 9,806 88.54 1280313187674591
16:06:25 PM XLON 6,187 88.54 1280313187674592
16:06:43 PM XLON 4,193 88.52 1280313187674620
16:07:09 PM XLON 2,518 88.54 1280313187674643
16:07:09 PM XLON 7,678 88.54 1280313187674644
16:08:24 PM XLON 1,939 88.54 1280313187674881
16:08:29 PM XLON 4,831 88.54 1280313187674882
16:08:35 PM XLON 2,637 88.54 1280313187674892
16:08:58 PM XLON 816 88.54 1280313187674931
16:08:59 PM XLON 1,789 88.52 1280313187674932
16:08:59 PM XLON 236 88.52 1280313187674933
16:10:34 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:54 AM XLON 9,995 88.50 1280313187641036
09:50:42 AM XLON 9,822 88.48 1280313187641099
09:50:53 AM XLON 10,254 88.46 1280313187641101
09:51:11 AM XLON 10,154 88.44 1280313187641121
09:51:53 AM XLON 7,007 88.42 1280313187641132
09:52:12 AM XLON 2,851 88.42 1280313187641142
10:00:04 AM XLON 5,244 88.44 1280313187641723
10:01:00 AM XLON 5,269 88.50 1280313187641786
10:01:03 AM XLON 5,273 88.48 1280313187641788
10:02:05 AM XLON 6,373 88.46 1280313187641824
10:03:25 AM XLON 8,067 88.42 1280313187641869
10:05:34 AM XLON 5,883 88.44 1280313187641947
10:08:21 AM XLON 5,386 88.52 1280313187642084
10:10:05 AM XLON 7,548 88.52 1280313187642153
10:11:23 AM XLON 5,887 88.46 1280313187642222
10:18:10 AM XLON 5,905 88.62 1280313187642707
10:22:14 AM XLON 9,909 88.76 1280313187642846
10:22:14 AM XLON 9,907 88.74 1280313187642848
10:22:48 AM XLON 9,783 88.78 1280313187642866
10:23:26 AM XLON 10,135 88.76 1280313187642903
10:24:45 AM XLON 10,140 88.76 1280313187642967
10:24:52 AM XLON 10,048 88.78 1280313187642983
10:25:10 AM XLON 9,960 88.76 1280313187642999
10:25:10 AM XLON 9,946 88.74 1280313187643000
10:25:14 AM XLON 10,153 88.72 1280313187643006
10:25:14 AM XLON 9,847 88.70 1280313187643011
10:25:15 AM XLON 6,765 88.68 1280313187643013
10:25:15 AM XLON 3,382 88.68 1280313187643014
10:26:25 AM XLON 8,738 88.66 1280313187643105
10:28:25 AM XLON 6,247 88.64 1280313187643164
10:29:14 AM XLON 8,789 88.66 1280313187643188
10:29:14 AM XLON 800 88.66 1280313187643189
10:30:04 AM XLON 9,506 88.64 1280313187643238
10:30:04 AM XLON 4,000 88.62 1280313187643245
10:30:15 AM XLON 5,738 88.64 1280313187643259
10:34:21 AM XLON 1,394 88.62 1280313187643471
10:34:21 AM XLON 5,576 88.60 1280313187643474
10:34:21 AM XLON 5,753 88.58 1280313187643478
10:35:40 AM XLON 5,758 88.56 1280313187643604
10:35:40 AM XLON 5,526 88.54 1280313187643607
10:36:41 AM XLON 5,552 88.52 1280313187643718
10:37:16 AM XLON 1,305 88.50 1280313187643744
10:37:22 AM XLON 4,777 88.50 1280313187643745
10:38:27 AM XLON 6,862 88.54 1280313187643784
10:41:00 AM XLON 2,518 88.52 1280313187643954
10:41:00 AM XLON 2,728 88.52 1280313187643955
10:41:20 AM XLON 5,849 88.50 1280313187643968
10:41:20 AM XLON 5,697 88.48 1280313187643973
10:43:19 AM XLON 6,148 88.44 1280313187644040
10:43:31 AM XLON 5,526 88.42 1280313187644044
10:44:41 AM XLON 5,777 88.40 1280313187644080
10:45:25 AM XLON 6,044 88.38 1280313187644158
10:46:40 AM XLON 6,278 88.34 1280313187644235
10:48:16 AM XLON 5,939 88.34 1280313187644296
10:51:25 AM XLON 7,187 88.28 1280313187644468
10:52:10 AM XLON 1,614 88.22 1280313187644522
10:52:10 AM XLON 1,190 88.22 1280313187644523
10:52:10 AM XLON 3,130 88.22 1280313187644524
10:52:30 AM XLON 6,211 88.24 1280313187644536
10:52:30 AM XLON 4,131 88.20 1280313187644539
10:52:30 AM XLON 718 88.20 1280313187644540
10:52:30 AM XLON 1,026 88.20 1280313187644541
10:52:31 AM XLON 7,023 88.18 1280313187644553
10:54:14 AM XLON 5,628 88.22 1280313187644683
10:56:48 AM XLON 6,877 88.18 1280313187644785
10:59:06 AM XLON 6,052 88.16 1280313187644888
11:02:44 AM XLON 5,704 88.14 1280313187645100
11:03:32 AM XLON 2,292 88.18 1280313187645222
11:03:32 AM XLON 3,421 88.18 1280313187645223
11:05:06 AM XLON 5,295 88.16 1280313187645341
11:05:38 AM XLON 5,906 88.12 1280313187645390
11:06:55 AM XLON 5,439 88.10 1280313187645455
11:08:26 AM XLON 5,333 88.06 1280313187645570
11:08:40 AM XLON 1,900 88.08 1280313187645587
11:08:45 AM XLON 3,554 88.08 1280313187645595
11:10:08 AM XLON 5,973 88.06 1280313187645675
11:15:54 AM XLON 5,550 88.14 1280313187645901
11:16:56 AM XLON 5,261 88.10 1280313187645923
11:18:36 AM XLON 5,143 88.08 1280313187645995
11:28:24 AM XLON 1,617 88.00 1280313187646561
11:28:24 AM XLON 4,915 88.00 1280313187646562
11:31:27 AM XLON 2,252 87.98 1280313187646724
11:31:27 AM XLON 3,761 87.98 1280313187646725
11:32:48 AM XLON 6,543 87.94 1280313187646789
11:36:54 AM XLON 5,835 87.94 1280313187646962
11:43:38 AM XLON 5,980 87.92 1280313187647197
11:48:15 AM XLON 6,033 88.00 1280313187647452
11:48:15 AM XLON 6,096 87.98 1280313187647453
11:50:26 AM XLON 5,830 88.02 1280313187647534
11:51:20 AM XLON 1,970 88.06 1280313187647567
11:51:20 AM XLON 3,902 88.06 1280313187647568
11:51:44 AM XLON 518 88.04 1280313187647607
11:51:44 AM XLON 5,488 88.04 1280313187647608
11:54:05 AM XLON 5,098 87.98 1280313187647717
11:54:05 AM XLON 525 87.98 1280313187647718
11:56:46 AM XLON 270 87.96 1280313187647913
11:56:46 AM XLON 5,514 87.98 1280313187647914
11:58:38 AM XLON 5,515 87.96 1280313187647996
12:00:00 PM XLON 5,463 87.96 1280313187648252
12:00:05 PM XLON 6,170 87.98 1280313187648325
12:01:27 PM XLON 5,415 88.04 1280313187648441
12:08:59 PM XLON 5,748 88.08 1280313187649008
12:09:48 PM XLON 6,031 88.10 1280313187649027
12:10:59 PM XLON 5,624 88.10 1280313187649104
12:21:05 PM XLON 5,923 88.16 1280313187649528
12:23:35 PM XLON 5,423 88.18 1280313187649641
12:23:44 PM XLON 5,492 88.16 1280313187649648
12:24:31 PM XLON 5,204 88.14 1280313187649659
12:24:31 PM XLON 5,891 88.12 1280313187649661
12:24:31 PM XLON 5,763 88.14 1280313187649666
12:26:25 PM XLON 5,836 88.12 1280313187649761
12:27:39 PM XLON 5,999 88.08 1280313187649833
12:30:12 PM XLON 5,692 88.12 1280313187649932
12:30:57 PM XLON 6,277 88.16 1280313187649973
12:32:05 PM XLON 6,109 88.16 1280313187650069
12:35:19 PM XLON 5,778 88.16 1280313187650187
12:35:19 PM XLON 6,358 88.14 1280313187650188
12:35:19 PM XLON 6,530 88.12 1280313187650189
12:36:51 PM XLON 5,250 88.10 1280313187650285
12:38:11 PM XLON 5,864 88.12 1280313187650328
12:40:10 PM XLON 5,859 88.14 1280313187650469
12:42:49 PM XLON 6,172 88.16 1280313187650558
12:47:50 PM XLON 9,421 88.10 1280313187650935
12:49:23 PM XLON 6,510 88.04 1280313187650992
12:50:40 PM XLON 7,739 88.08 1280313187651051
12:51:25 PM XLON 2,190 88.06 1280313187651068
12:52:25 PM XLON 2,518 88.06 1280313187651119
12:52:25 PM XLON 688 88.06 1280313187651120
12:54:02 PM XLON 3,018 88.08 1280313187651162
12:54:02 PM XLON 3,509 88.08 1280313187651163
13:07:06 PM XLON 5,677 88.16 1280313187651824
13:10:56 PM XLON 7,474 88.20 1280313187651978
13:13:09 PM XLON 2,518 88.18 1280313187652157
13:13:09 PM XLON 4,345 88.18 1280313187652158
13:18:17 PM XLON 6,521 88.16 1280313187652423
13:19:57 PM XLON 5,736 88.14 1280313187652503
13:23:00 PM XLON 6,008 88.12 1280313187652676
13:25:57 PM XLON 5,304 88.10 1280313187652775
13:26:39 PM XLON 7,687 88.08 1280313187652800
13:28:28 PM XLON 2,518 88.10 1280313187652905
13:28:28 PM XLON 3,837 88.10 1280313187652906
13:30:13 PM XLON 94 88.08 1280313187653015
13:30:13 PM XLON 5,942 88.08 1280313187653016
13:32:17 PM XLON 5,864 88.14 1280313187653091
13:32:17 PM XLON 5,621 88.12 1280313187653092
13:43:51 PM XLON 6,755 88.24 1280313187653917
13:44:16 PM XLON 6,673 88.16 1280313187653937
13:45:33 PM XLON 2,467 88.20 1280313187654033
13:45:33 PM XLON 3,467 88.20 1280313187654034
13:46:42 PM XLON 5,589 88.18 1280313187654126
13:52:55 PM XLON 10,227 88.26 1280313187654433
13:53:07 PM XLON 10,011 88.24 1280313187654449
13:57:48 PM XLON 9,795 88.26 1280313187654670
13:58:05 PM XLON 5,615 88.28 1280313187654685
13:58:05 PM XLON 4,445 88.28 1280313187654686
13:59:27 PM XLON 7,004 88.36 1280313187654749
14:00:11 PM XLON 5,396 88.36 1280313187654793
14:00:11 PM XLON 4 88.36 1280313187654794
14:00:18 PM XLON 6,862 88.34 1280313187654796
14:00:26 PM XLON 7,134 88.32 1280313187654798
14:00:48 PM XLON 5,139 88.28 1280313187654819
14:05:04 PM XLON 5,736 88.22 1280313187654983
14:05:37 PM XLON 6,252 88.24 1280313187655002
14:07:31 PM XLON 36 88.28 1280313187655075
14:07:45 PM XLON 6,426 88.28 1280313187655078
14:08:48 PM XLON 5,359 88.28 1280313187655107
14:10:03 PM XLON 5,799 88.20 1280313187655162
14:11:06 PM XLON 2 88.10 1280313187655235
14:11:31 PM XLON 6,290 88.10 1280313187655269
14:11:46 PM XLON 5,900 88.14 1280313187655291
14:19:12 PM XLON 2,152 88.18 1280313187655818
14:19:12 PM XLON 3,435 88.18 1280313187655819
14:22:37 PM XLON 6,208 88.20 1280313187656142
14:24:18 PM XLON 5,370 88.24 1280313187656267
14:28:31 PM XLON 6,063 88.12 1280313187656838
14:30:00 PM XLON 5,637 88.12 1280313187657112
14:30:06 PM XLON 5,782 88.12 1280313187657340
14:30:06 PM XLON 5,474 88.10 1280313187657347
14:30:10 PM XLON 5,568 88.08 1280313187657365
14:30:10 PM XLON 5,556 88.06 1280313187657367
14:30:34 PM XLON 5,786 88.10 1280313187657491
14:31:01 PM XLON 5,301 88.14 1280313187657627
14:31:06 PM XLON 5,722 88.12 1280313187657656
14:31:07 PM XLON 5,361 88.10 1280313187657674
14:32:10 PM XLON 5,446 88.10 1280313187657849
14:32:52 PM XLON 6,888 88.14 1280313187657963
14:34:08 PM XLON 5,320 88.10 1280313187658349
14:38:02 PM XLON 5,489 88.24 1280313187659128
14:38:38 PM XLON 5,355 88.28 1280313187659235
14:39:00 PM XLON 5,778 88.26 1280313187659274
14:40:10 PM XLON 5,993 88.24 1280313187659467
14:41:03 PM XLON 5,344 88.26 1280313187659566
14:41:45 PM XLON 5,631 88.24 1280313187659666
14:41:45 PM XLON 6,559 88.22 1280313187659667
14:45:01 PM XLON 6,646 88.26 1280313187660062
14:46:20 PM XLON 5,968 88.28 1280313187660586
14:47:59 PM XLON 5,729 88.32 1280313187660786
14:48:54 PM XLON 2,518 88.34 1280313187660996
14:48:54 PM XLON 3,171 88.34 1280313187660997
14:49:24 PM XLON 6,116 88.38 1280313187661027
14:52:23 PM XLON 6,397 88.40 1280313187661520
14:54:08 PM XLON 6,349 88.36 1280313187661696
14:55:13 PM XLON 5,104 88.38 1280313187661941
14:55:13 PM XLON 942 88.38 1280313187661942
14:55:30 PM XLON 126 88.38 1280313187661980
14:57:21 PM XLON 8,261 88.44 1280313187662281
14:57:41 PM XLON 9,141 88.46 1280313187662301
15:02:07 PM XLON 7,411 88.52 1280313187663325
15:03:38 PM XLON 7,108 88.56 1280313187663600
15:04:09 PM XLON 7,209 88.54 1280313187663622
15:04:32 PM XLON 6,552 88.52 1280313187663639
15:06:50 PM XLON 5,646 88.58 1280313187664156
15:07:18 PM XLON 6,034 88.58 1280313187664216
15:08:45 PM XLON 8,817 88.54 1280313187664550
15:08:49 PM XLON 6,014 88.50 1280313187664551
15:09:45 PM XLON 5,874 88.50 1280313187664654
15:10:21 PM XLON 5,918 88.48 1280313187664741
15:10:40 PM XLON 6,317 88.48 1280313187664815
15:10:45 PM XLON 5,361 88.46 1280313187664857
15:12:50 PM XLON 5,573 88.48 1280313187665155
15:14:30 PM XLON 8,712 88.58 1280313187665279
15:18:43 PM XLON 6,115 88.60 1280313187665655
15:20:12 PM XLON 6,580 88.64 1280313187665899
15:20:54 PM XLON 5,302 88.62 1280313187666121
15:23:00 PM XLON 6,159 88.60 1280313187666471
15:23:00 PM XLON 6,975 88.56 1280313187666485
15:24:17 PM XLON 7,967 88.56 1280313187666609
15:24:25 PM XLON 7,895 88.60 1280313187666656
15:24:26 PM XLON 6,178 88.62 1280313187666668
15:24:30 PM XLON 10,264 88.62 1280313187666694
15:24:30 PM XLON 9,909 88.60 1280313187666698
15:24:43 PM XLON 8,111 88.62 1280313187666723
15:26:05 PM XLON 5,917 88.62 1280313187666901
15:26:32 PM XLON 6,374 88.64 1280313187666918
15:27:08 PM XLON 5,285 88.64 1280313187666969
15:27:46 PM XLON 9,700 88.62 1280313187667047
15:30:03 PM XLON 7,975 88.60 1280313187667358
15:30:05 PM XLON 5,779 88.58 1280313187667384
15:31:30 PM XLON 5,997 88.66 1280313187667592
15:32:19 PM XLON 5,307 88.64 1280313187667667
15:32:56 PM XLON 531 88.62 1280313187667894
15:32:56 PM XLON 4,900 88.62 1280313187667895
15:35:04 PM XLON 2,518 88.54 1280313187668259
15:35:04 PM XLON 4,467 88.54 1280313187668260
15:36:37 PM XLON 6,564 88.50 1280313187668640
15:36:46 PM XLON 5,184 88.50 1280313187668691
15:37:04 PM XLON 5,338 88.48 1280313187668765
15:38:04 PM XLON 9,552 88.44 1280313187669017
15:38:56 PM XLON 2,280 88.42 1280313187669168
15:38:56 PM XLON 7,053 88.42 1280313187669169
15:40:59 PM XLON 9,297 88.36 1280313187669595
15:41:22 PM XLON 5,329 88.34 1280313187669776
15:45:36 PM XLON 9,803 88.44 1280313187670416
15:45:38 PM XLON 1,911 88.42 1280313187670421
15:45:38 PM XLON 8,340 88.42 1280313187670422
15:48:11 PM XLON 10,152 88.42 1280313187670977
15:49:24 PM XLON 2,518 88.40 1280313187671405
15:49:24 PM XLON 6,200 88.40 1280313187671406
15:49:39 PM XLON 1,488 88.40 1280313187671443
15:54:05 PM XLON 9,071 88.40 1280313187672133
15:54:06 PM XLON 763 88.40 1280313187672134
15:57:49 PM XLON 6,006 88.40 1280313187672874
15:57:49 PM XLON 3,970 88.40 1280313187672875
15:58:25 PM XLON 4,265 88.44 1280313187672948
15:58:25 PM XLON 2,386 88.44 1280313187672949
15:58:25 PM XLON 7,274 88.44 1280313187672950
15:58:41 PM XLON 5,520 88.48 1280313187673047
15:58:41 PM XLON 4,734 88.48 1280313187673048
15:58:42 PM XLON 7,965 88.48 1280313187673051
15:58:42 PM XLON 2,134 88.48 1280313187673052
15:58:59 PM XLON 4,092 88.50 1280313187673078
15:58:59 PM XLON 7,965 88.50 1280313187673079
15:58:59 PM XLON 1,501 88.50 1280313187673080
15:58:59 PM XLON 10,181 88.48 1280313187673082
16:00:27 PM XLON 7,168 88.50 1280313187673473
16:00:56 PM XLON 9,892 88.48 1280313187673590
16:01:30 PM XLON 7,753 88.50 1280313187673664
16:01:30 PM XLON 2,493 88.50 1280313187673665
16:02:32 PM XLON 5,133 88.50 1280313187673786
16:02:51 PM XLON 9,794 88.48 1280313187673814
16:03:24 PM XLON 10,017 88.46 1280313187673909
16:03:24 PM XLON 11,556 88.46 1280313187673935
16:03:24 PM XLON 7,965 88.46 1280313187673936
16:03:24 PM XLON 317 88.46 1280313187673937
16:03:24 PM XLON 3,620 88.44 1280313187673938
16:03:24 PM XLON 6,216 88.44 1280313187673939
16:03:24 PM XLON 7,965 88.44 1280313187673955
16:03:24 PM XLON 4,543 88.44 1280313187673956
16:03:25 PM XLON 9,990 88.44 1280313187673958
16:03:25 PM XLON 5,309 88.44 1280313187673959
16:03:25 PM XLON 8,513 88.46 1280313187673968
16:03:25 PM XLON 7,965 88.46 1280313187673969
16:03:25 PM XLON 1,692 88.46 1280313187673970
16:03:26 PM XLON 1,600 88.44 1280313187673978
16:03:26 PM XLON 3,533 88.44 1280313187673979
16:03:26 PM XLON 9,884 88.44 1280313187673980
16:03:31 PM XLON 9,905 88.42 1280313187673984
16:03:31 PM XLON 16,638 88.44 1280313187674000
16:03:42 PM XLON 836 88.44 1280313187674020
16:03:44 PM XLON 7,050 88.44 1280313187674022
16:03:44 PM XLON 5,092 88.44 1280313187674023
16:03:44 PM XLON 7,696 88.44 1280313187674024
16:04:05 PM XLON 19,838 88.46 1280313187674098
16:04:06 PM XLON 3,240 88.46 1280313187674107
16:04:06 PM XLON 19,838 88.46 1280313187674109
16:04:09 PM XLON 9,951 88.44 1280313187674116
16:04:58 PM XLON 10,235 88.52 1280313187674301
16:05:45 PM XLON 3,670 88.54 1280313187674457
16:05:45 PM XLON 4,032 88.54 1280313187674458
16:05:45 PM XLON 2,308 88.54 1280313187674459
16:06:25 PM XLON 5,092 88.54 1280313187674589
16:06:25 PM XLON 41 88.54 1280313187674590
16:06:25 PM XLON 9,806 88.54 1280313187674591
16:06:25 PM XLON 6,187 88.54 1280313187674592
16:06:43 PM XLON 4,193 88.52 1280313187674620
16:07:09 PM XLON 2,518 88.54 1280313187674643
16:07:09 PM XLON 7,678 88.54 1280313187674644
16:08:24 PM XLON 1,939 88.54 1280313187674881
16:08:29 PM XLON 4,831 88.54 1280313187674882
16:08:35 PM XLON 2,637 88.54 1280313187674892
16:08:58 PM XLON 816 88.54 1280313187674931
16:08:59 PM XLON 1,789 88.52 1280313187674932
16:08:59 PM XLON 236 88.52 1280313187674933
16:10:34 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:49:54 AM
XLON
9,995
88.50
1280313187641036
09:50:42 AM
XLON
9,822
88.48
1280313187641099
09:50:53 AM
XLON
10,254
88.46
1280313187641101
09:51:11 AM
XLON
10,154
88.44
1280313187641121
09:51:53 AM
XLON
7,007
88.42
1280313187641132
09:52:12 AM
XLON
2,851
88.42
1280313187641142
10:00:04 AM
XLON
5,244
88.44
1280313187641723
10:01:00 AM
XLON
5,269
88.50
1280313187641786
10:01:03 AM
XLON
5,273
88.48
1280313187641788
10:02:05 AM
XLON
6,373
88.46
1280313187641824
10:03:25 AM
XLON
8,067
88.42
1280313187641869
10:05:34 AM
XLON
5,883
88.44
1280313187641947
10:08:21 AM
XLON
5,386
88.52
1280313187642084
10:10:05 AM
XLON
7,548
88.52
1280313187642153
10:11:23 AM
XLON
5,887
88.46
1280313187642222
10:18:10 AM
XLON
5,905
88.62
1280313187642707
10:22:14 AM
XLON
9,909
88.76
1280313187642846
10:22:14 AM
XLON
9,907
88.74
1280313187642848
10:22:48 AM
XLON
9,783
88.78
1280313187642866
10:23:26 AM
XLON
10,135
88.76
1280313187642903
10:24:45 AM
XLON
10,140
88.76
1280313187642967
10:24:52 AM
XLON
10,048
88.78
1280313187642983
10:25:10 AM
XLON
9,960
88.76
1280313187642999
10:25:10 AM
XLON
9,946
88.74
1280313187643000
10:25:14 AM
XLON
10,153
88.72
1280313187643006
10:25:14 AM
XLON
9,847
88.70
1280313187643011
10:25:15 AM
XLON
6,765
88.68
1280313187643013
10:25:15 AM
XLON
3,382
88.68
1280313187643014
10:26:25 AM
XLON
8,738
88.66
1280313187643105
10:28:25 AM
XLON
6,247
88.64
1280313187643164
10:29:14 AM
XLON
8,789
88.66
1280313187643188
10:29:14 AM
XLON
800
88.66
1280313187643189
10:30:04 AM
XLON
9,506
88.64
1280313187643238
10:30:04 AM
XLON
4,000
88.62
1280313187643245
10:30:15 AM
XLON
5,738
88.64
1280313187643259
10:34:21 AM
XLON
1,394
88.62
1280313187643471
10:34:21 AM
XLON
5,576
88.60
1280313187643474
10:34:21 AM
XLON
5,753
88.58
1280313187643478
10:35:40 AM
XLON
5,758
88.56
1280313187643604
10:35:40 AM
XLON
5,526
88.54
1280313187643607
10:36:41 AM
XLON
5,552
88.52
1280313187643718
10:37:16 AM
XLON
1,305
88.50
1280313187643744
10:37:22 AM
XLON
4,777
88.50
1280313187643745
10:38:27 AM
XLON
6,862
88.54
1280313187643784
10:41:00 AM
XLON
2,518
88.52
1280313187643954
10:41:00 AM
XLON
2,728
88.52
1280313187643955
10:41:20 AM
XLON
5,849
88.50
1280313187643968
10:41:20 AM
XLON
5,697
88.48
1280313187643973
10:43:19 AM
XLON
6,148
88.44
1280313187644040
10:43:31 AM
XLON
5,526
88.42
1280313187644044
10:44:41 AM
XLON
5,777
88.40
1280313187644080
10:45:25 AM
XLON
6,044
88.38
1280313187644158
10:46:40 AM
XLON
6,278
88.34
1280313187644235
10:48:16 AM
XLON
5,939
88.34
1280313187644296
10:51:25 AM
XLON
7,187
88.28
1280313187644468
10:52:10 AM
XLON
1,614
88.22
1280313187644522
10:52:10 AM
XLON
1,190
88.22
1280313187644523
10:52:10 AM
XLON
3,130
88.22
1280313187644524
10:52:30 AM
XLON
6,211
88.24
1280313187644536
10:52:30 AM
XLON
4,131
88.20
1280313187644539
10:52:30 AM
XLON
718
88.20
1280313187644540
10:52:30 AM
XLON
1,026
88.20
1280313187644541
10:52:31 AM
XLON
7,023
88.18
1280313187644553
10:54:14 AM
XLON
5,628
88.22
1280313187644683
10:56:48 AM
XLON
6,877
88.18
1280313187644785
10:59:06 AM
XLON
6,052
88.16
1280313187644888
11:02:44 AM
XLON
5,704
88.14
1280313187645100
11:03:32 AM
XLON
2,292
88.18
1280313187645222
11:03:32 AM
XLON
3,421
88.18
1280313187645223
11:05:06 AM
XLON
5,295
88.16
1280313187645341
11:05:38 AM
XLON
5,906
88.12
1280313187645390
11:06:55 AM
XLON
5,439
88.10
1280313187645455
11:08:26 AM
XLON
5,333
88.06
1280313187645570
11:08:40 AM
XLON
1,900
88.08
1280313187645587
11:08:45 AM
XLON
3,554
88.08
1280313187645595
11:10:08 AM
XLON
5,973
88.06
1280313187645675
11:15:54 AM
XLON
5,550
88.14
1280313187645901
11:16:56 AM
XLON
5,261
88.10
1280313187645923
11:18:36 AM
XLON
5,143
88.08
1280313187645995
11:28:24 AM
XLON
1,617
88.00
1280313187646561
11:28:24 AM
XLON
4,915
88.00
1280313187646562
11:31:27 AM
XLON
2,252
87.98
1280313187646724
11:31:27 AM
XLON
3,761
87.98
1280313187646725
11:32:48 AM
XLON
6,543
87.94
1280313187646789
11:36:54 AM
XLON
5,835
87.94
1280313187646962
11:43:38 AM
XLON
5,980
87.92
1280313187647197
11:48:15 AM
XLON
6,033
88.00
1280313187647452
11:48:15 AM
XLON
6,096
87.98
1280313187647453
11:50:26 AM
XLON
5,830
88.02
1280313187647534
11:51:20 AM
XLON
1,970
88.06
1280313187647567
11:51:20 AM
XLON
3,902
88.06
1280313187647568
11:51:44 AM
XLON
518
88.04
1280313187647607
11:51:44 AM
XLON
5,488
88.04
1280313187647608
11:54:05 AM
XLON
5,098
87.98
1280313187647717
11:54:05 AM
XLON
525
87.98
1280313187647718
11:56:46 AM
XLON
270
87.96
1280313187647913
11:56:46 AM
XLON
5,514
87.98
1280313187647914
11:58:38 AM
XLON
5,515
87.96
1280313187647996
12:00:00 PM
XLON
5,463
87.96
1280313187648252
12:00:05 PM
XLON
6,170
87.98
1280313187648325
12:01:27 PM
XLON
5,415
88.04
1280313187648441
12:08:59 PM
XLON
5,748
88.08
1280313187649008
12:09:48 PM
XLON
6,031
88.10
1280313187649027
12:10:59 PM
XLON
5,624
88.10
1280313187649104
12:21:05 PM
XLON
5,923
88.16
1280313187649528
12:23:35 PM
XLON
5,423
88.18
1280313187649641
12:23:44 PM
XLON
5,492
88.16
1280313187649648
12:24:31 PM
XLON
5,204
88.14
1280313187649659
12:24:31 PM
XLON
5,891
88.12
1280313187649661
12:24:31 PM
XLON
5,763
88.14
1280313187649666
12:26:25 PM
XLON
5,836
88.12
1280313187649761
12:27:39 PM
XLON
5,999
88.08
1280313187649833
12:30:12 PM
XLON
5,692
88.12
1280313187649932
12:30:57 PM
XLON
6,277
88.16
1280313187649973
12:32:05 PM
XLON
6,109
88.16
1280313187650069
12:35:19 PM
XLON
5,778
88.16
1280313187650187
12:35:19 PM
XLON
6,358
88.14
1280313187650188
12:35:19 PM
XLON
6,530
88.12
1280313187650189
12:36:51 PM
XLON
5,250
88.10
1280313187650285
12:38:11 PM
XLON
5,864
88.12
1280313187650328
12:40:10 PM
XLON
5,859
88.14
1280313187650469
12:42:49 PM
XLON
6,172
88.16
1280313187650558
12:47:50 PM
XLON
9,421
88.10
1280313187650935
12:49:23 PM
XLON
6,510
88.04
1280313187650992
12:50:40 PM
XLON
7,739
88.08
1280313187651051
12:51:25 PM
XLON
2,190
88.06
1280313187651068
12:52:25 PM
XLON
2,518
88.06
1280313187651119
12:52:25 PM
XLON
688
88.06
1280313187651120
12:54:02 PM
XLON
3,018
88.08
1280313187651162
12:54:02 PM
XLON
3,509
88.08
1280313187651163
13:07:06 PM
XLON
5,677
88.16
1280313187651824
13:10:56 PM
XLON
7,474
88.20
1280313187651978
13:13:09 PM
XLON
2,518
88.18
1280313187652157
13:13:09 PM
XLON
4,345
88.18
1280313187652158
13:18:17 PM
XLON
6,521
88.16
1280313187652423
13:19:57 PM
XLON
5,736
88.14
1280313187652503
13:23:00 PM
XLON
6,008
88.12
1280313187652676
13:25:57 PM
XLON
5,304
88.10
1280313187652775
13:26:39 PM
XLON
7,687
88.08
1280313187652800
13:28:28 PM
XLON
2,518
88.10
1280313187652905
13:28:28 PM
XLON
3,837
88.10
1280313187652906
13:30:13 PM
XLON
94
88.08
1280313187653015
13:30:13 PM
XLON
5,942
88.08
1280313187653016
13:32:17 PM
XLON
5,864
88.14
1280313187653091
13:32:17 PM
XLON
5,621
88.12
1280313187653092
13:43:51 PM
XLON
6,755
88.24
1280313187653917
13:44:16 PM
XLON
6,673
88.16
1280313187653937
13:45:33 PM
XLON
2,467
88.20
1280313187654033
13:45:33 PM
XLON
3,467
88.20
1280313187654034
13:46:42 PM
XLON
5,589
88.18
1280313187654126
13:52:55 PM
XLON
10,227
88.26
1280313187654433
13:53:07 PM
XLON
10,011
88.24
1280313187654449
13:57:48 PM
XLON
9,795
88.26
1280313187654670
13:58:05 PM
XLON
5,615
88.28
1280313187654685
13:58:05 PM
XLON
4,445
88.28
1280313187654686
13:59:27 PM
XLON
7,004
88.36
1280313187654749
14:00:11 PM
XLON
5,396
88.36
1280313187654793
14:00:11 PM
XLON
4
88.36
1280313187654794
14:00:18 PM
XLON
6,862
88.34
1280313187654796
14:00:26 PM
XLON
7,134
88.32
1280313187654798
14:00:48 PM
XLON
5,139
88.28
1280313187654819
14:05:04 PM
XLON
5,736
88.22
1280313187654983
14:05:37 PM
XLON
6,252
88.24
1280313187655002
14:07:31 PM
XLON
36
88.28
1280313187655075
14:07:45 PM
XLON
6,426
88.28
1280313187655078
14:08:48 PM
XLON
5,359
88.28
1280313187655107
14:10:03 PM
XLON
5,799
88.20
1280313187655162
14:11:06 PM
XLON
2
88.10
1280313187655235
14:11:31 PM
XLON
6,290
88.10
1280313187655269
14:11:46 PM
XLON
5,900
88.14
1280313187655291
14:19:12 PM
XLON
2,152
88.18
1280313187655818
14:19:12 PM
XLON
3,435
88.18
1280313187655819
14:22:37 PM
XLON
6,208
88.20
1280313187656142
14:24:18 PM
XLON
5,370
88.24
1280313187656267
14:28:31 PM
XLON
6,063
88.12
1280313187656838
14:30:00 PM
XLON
5,637
88.12
1280313187657112
14:30:06 PM
XLON
5,782
88.12
1280313187657340
14:30:06 PM
XLON
5,474
88.10
1280313187657347
14:30:10 PM
XLON
5,568
88.08
1280313187657365
14:30:10 PM
XLON
5,556
88.06
1280313187657367
14:30:34 PM
XLON
5,786
88.10
1280313187657491
14:31:01 PM
XLON
5,301
88.14
1280313187657627
14:31:06 PM
XLON
5,722
88.12
1280313187657656
14:31:07 PM
XLON
5,361
88.10
1280313187657674
14:32:10 PM
XLON
5,446
88.10
1280313187657849
14:32:52 PM
XLON
6,888
88.14
1280313187657963
14:34:08 PM
XLON
5,320
88.10
1280313187658349
14:38:02 PM
XLON
5,489
88.24
1280313187659128
14:38:38 PM
XLON
5,355
88.28
1280313187659235
14:39:00 PM
XLON
5,778
88.26
1280313187659274
14:40:10 PM
XLON
5,993
88.24
1280313187659467
14:41:03 PM
XLON
5,344
88.26
1280313187659566
14:41:45 PM
XLON
5,631
88.24
1280313187659666
14:41:45 PM
XLON
6,559
88.22
1280313187659667
14:45:01 PM
XLON
6,646
88.26
1280313187660062
14:46:20 PM
XLON
5,968
88.28
1280313187660586
14:47:59 PM
XLON
5,729
88.32
1280313187660786
14:48:54 PM
XLON
2,518
88.34
1280313187660996
14:48:54 PM
XLON
3,171
88.34
1280313187660997
14:49:24 PM
XLON
6,116
88.38
1280313187661027
14:52:23 PM
XLON
6,397
88.40
1280313187661520
14:54:08 PM
XLON
6,349
88.36
1280313187661696
14:55:13 PM
XLON
5,104
88.38
1280313187661941
14:55:13 PM
XLON
942
88.38
1280313187661942
14:55:30 PM
XLON
126
88.38
1280313187661980
14:57:21 PM
XLON
8,261
88.44
1280313187662281
14:57:41 PM
XLON
9,141
88.46
1280313187662301
15:02:07 PM
XLON
7,411
88.52
1280313187663325
15:03:38 PM
XLON
7,108
88.56
1280313187663600
15:04:09 PM
XLON
7,209
88.54
1280313187663622
15:04:32 PM
XLON
6,552
88.52
1280313187663639
15:06:50 PM
XLON
5,646
88.58
1280313187664156
15:07:18 PM
XLON
6,034
88.58
1280313187664216
15:08:45 PM
XLON
8,817
88.54
1280313187664550
15:08:49 PM
XLON
6,014
88.50
1280313187664551
15:09:45 PM
XLON
5,874
88.50
1280313187664654
15:10:21 PM
XLON
5,918
88.48
1280313187664741
15:10:40 PM
XLON
6,317
88.48
1280313187664815
15:10:45 PM
XLON
5,361
88.46
1280313187664857
15:12:50 PM
XLON
5,573
88.48
1280313187665155
15:14:30 PM
XLON
8,712
88.58
1280313187665279
15:18:43 PM
XLON
6,115
88.60
1280313187665655
15:20:12 PM
XLON
6,580
88.64
1280313187665899
15:20:54 PM
XLON
5,302
88.62
1280313187666121
15:23:00 PM
XLON
6,159
88.60
1280313187666471
15:23:00 PM
XLON
6,975
88.56
1280313187666485
15:24:17 PM
XLON
7,967
88.56
1280313187666609
15:24:25 PM
XLON
7,895
88.60
1280313187666656
15:24:26 PM
XLON
6,178
88.62
1280313187666668
15:24:30 PM
XLON
10,264
88.62
1280313187666694
15:24:30 PM
XLON
9,909
88.60
1280313187666698
15:24:43 PM
XLON
8,111
88.62
1280313187666723
15:26:05 PM
XLON
5,917
88.62
1280313187666901
15:26:32 PM
XLON
6,374
88.64
1280313187666918
15:27:08 PM
XLON
5,285
88.64
1280313187666969
15:27:46 PM
XLON
9,700
88.62
1280313187667047
15:30:03 PM
XLON
7,975
88.60
1280313187667358
15:30:05 PM
XLON
5,779
88.58
1280313187667384
15:31:30 PM
XLON
5,997
88.66
1280313187667592
15:32:19 PM
XLON
5,307
88.64
1280313187667667
15:32:56 PM
XLON
531
88.62
1280313187667894
15:32:56 PM
XLON
4,900
88.62
1280313187667895
15:35:04 PM
XLON
2,518
88.54
1280313187668259
15:35:04 PM
XLON
4,467
88.54
1280313187668260
15:36:37 PM
XLON
6,564
88.50
1280313187668640
15:36:46 PM
XLON
5,184
88.50
1280313187668691
15:37:04 PM
XLON
5,338
88.48
1280313187668765
15:38:04 PM
XLON
9,552
88.44
1280313187669017
15:38:56 PM
XLON
2,280
88.42
1280313187669168
15:38:56 PM
XLON
7,053
88.42
1280313187669169
15:40:59 PM
XLON
9,297
88.36
1280313187669595
15:41:22 PM
XLON
5,329
88.34
1280313187669776
15:45:36 PM
XLON
9,803
88.44
1280313187670416
15:45:38 PM
XLON
1,911
88.42
1280313187670421
15:45:38 PM
XLON
8,340
88.42
1280313187670422
15:48:11 PM
XLON
10,152
88.42
1280313187670977
15:49:24 PM
XLON
2,518
88.40
1280313187671405
15:49:24 PM
XLON
6,200
88.40
1280313187671406
15:49:39 PM
XLON
1,488
88.40
1280313187671443
15:54:05 PM
XLON
9,071
88.40
1280313187672133
15:54:06 PM
XLON
763
88.40
1280313187672134
15:57:49 PM
XLON
6,006
88.40
1280313187672874
15:57:49 PM
XLON
3,970
88.40
1280313187672875
15:58:25 PM
XLON
4,265
88.44
1280313187672948
15:58:25 PM
XLON
2,386
88.44
1280313187672949
15:58:25 PM
XLON
7,274
88.44
1280313187672950
15:58:41 PM
XLON
5,520
88.48
1280313187673047
15:58:41 PM
XLON
4,734
88.48
1280313187673048
15:58:42 PM
XLON
7,965
88.48
1280313187673051
15:58:42 PM
XLON
2,134
88.48
1280313187673052
15:58:59 PM
XLON
4,092
88.50
1280313187673078
15:58:59 PM
XLON
7,965
88.50
1280313187673079
15:58:59 PM
XLON
1,501
88.50
1280313187673080
15:58:59 PM
XLON
10,181
88.48
1280313187673082
16:00:27 PM
XLON
7,168
88.50
1280313187673473
16:00:56 PM
XLON
9,892
88.48
1280313187673590
16:01:30 PM
XLON
7,753
88.50
1280313187673664
16:01:30 PM
XLON
2,493
88.50
1280313187673665
16:02:32 PM
XLON
5,133
88.50
1280313187673786
16:02:51 PM
XLON
9,794
88.48
1280313187673814
16:03:24 PM
XLON
10,017
88.46
1280313187673909
16:03:24 PM
XLON
11,556
88.46
1280313187673935
16:03:24 PM
XLON
7,965
88.46
1280313187673936
16:03:24 PM
XLON
317
88.46
1280313187673937
16:03:24 PM
XLON
3,620
88.44
1280313187673938
16:03:24 PM
XLON
6,216
88.44
1280313187673939
16:03:24 PM
XLON
7,965
88.44
1280313187673955
16:03:24 PM
XLON
4,543
88.44
1280313187673956
16:03:25 PM
XLON
9,990
88.44
1280313187673958
16:03:25 PM
XLON
5,309
88.44
1280313187673959
16:03:25 PM
XLON
8,513
88.46
1280313187673968
16:03:25 PM
XLON
7,965
88.46
1280313187673969
16:03:25 PM
XLON
1,692
88.46
1280313187673970
16:03:26 PM
XLON
1,600
88.44
1280313187673978
16:03:26 PM
XLON
3,533
88.44
1280313187673979
16:03:26 PM
XLON
9,884
88.44
1280313187673980
16:03:31 PM
XLON
9,905
88.42
1280313187673984
16:03:31 PM
XLON
16,638
88.44
1280313187674000
16:03:42 PM
XLON
836
88.44
1280313187674020
16:03:44 PM
XLON
7,050
88.44
1280313187674022
16:03:44 PM
XLON
5,092
88.44
1280313187674023
16:03:44 PM
XLON
7,696
88.44
1280313187674024
16:04:05 PM
XLON
19,838
88.46
1280313187674098
16:04:06 PM
XLON
3,240
88.46
1280313187674107
16:04:06 PM
XLON
19,838
88.46
1280313187674109
16:04:09 PM
XLON
9,951
88.44
1280313187674116
16:04:58 PM
XLON
10,235
88.52
1280313187674301
16:05:45 PM
XLON
3,670
88.54
1280313187674457
16:05:45 PM
XLON
4,032
88.54
1280313187674458
16:05:45 PM
XLON
2,308
88.54
1280313187674459
16:06:25 PM
XLON
5,092
88.54
1280313187674589
16:06:25 PM
XLON
41
88.54
1280313187674590
16:06:25 PM
XLON
9,806
88.54
1280313187674591
16:06:25 PM
XLON
6,187
88.54
1280313187674592
16:06:43 PM
XLON
4,193
88.52
1280313187674620
16:07:09 PM
XLON
2,518
88.54
1280313187674643
16:07:09 PM
XLON
7,678
88.54
1280313187674644
16:08:24 PM
XLON
1,939
88.54
1280313187674881
16:08:29 PM
XLON
4,831
88.54
1280313187674882
16:08:35 PM
XLON
2,637
88.54
1280313187674892
16:08:58 PM
XLON
816
88.54
1280313187674931
16:08:59 PM
XLON
1,789
88.52
1280313187674932
16:08:59 PM
XLON
236
88.52
1280313187674933
Date of purchase: 21 August 2025
Number of ordinary shares purchased: 2,135,798
Highest price paid per share (pence): 88.78
Lowest price paid per share (pence): 87.92
Volume weighted average price paid per share (pence): 88.39
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,529,029,484 of its ordinary shares
in treasury and has 24,131,397,554 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 21 August 2025 GSI (as riskless principal) elected to
purchase 2,135,798 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 21 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 88.39 2,135,798
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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