REG - Vodafone Group Plc - Transaction in Own Shares
Mon 07:00
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RNS Number : 3351X Vodafone Group Plc 01 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
01 September 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: 29 August 2025
Number of ordinary shares purchased: 4,672,500
Highest price paid per share (pence): 88.68
Lowest price paid per share (pence): 87.62
Volume weighted average price paid per share (pence): 88.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,552,584,966 of its ordinary shares
in treasury and has 24,107,842,072 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 29 August 2025 GSI (as riskless principal) elected to
purchase 4,672,500 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 29 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 88.41 4,672,500
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:04 AM XLON 9,466 87.92 1285260989972457
10:12:27 AM XLON 9,582 87.96 1285260989972540
10:13:50 AM XLON 9,388 88.02 1285260989972621
10:16:41 AM XLON 9,292 88.00 1285260989972883
10:16:41 AM XLON 9,220 87.98 1285260989972887
10:37:35 AM XLON 6,498 87.96 1285260989974188
10:37:35 AM XLON 6,122 87.94 1285260989974189
10:41:40 AM XLON 4,249 87.96 1285260989974530
10:41:58 AM XLON 785 87.96 1285260989974545
10:42:36 AM XLON 5,027 87.94 1285260989974561
10:43:47 AM XLON 4,263 87.96 1285260989974658
10:44:25 AM XLON 172 87.96 1285260989974671
10:44:25 AM XLON 4,586 87.96 1285260989974672
10:50:13 AM XLON 5,308 87.90 1285260989975215
10:55:07 AM XLON 6,363 87.76 1285260989975730
10:56:26 AM XLON 797 87.78 1285260989975851
10:56:26 AM XLON 4,351 87.78 1285260989975852
10:58:25 AM XLON 313 87.72 1285260989975924
10:58:25 AM XLON 804 87.72 1285260989975925
11:00:52 AM XLON 4,940 87.74 1285260989976213
11:01:06 AM XLON 4,596 87.72 1285260989976234
11:06:17 AM XLON 5,690 87.66 1285260989976797
11:12:26 AM XLON 392 87.62 1285260989977418
11:12:26 AM XLON 664 87.62 1285260989977419
11:12:26 AM XLON 3,953 87.62 1285260989977420
11:17:29 AM XLON 1,839 87.62 1285260989977800
11:18:20 AM XLON 3,279 87.62 1285260989977821
11:20:19 AM XLON 5,418 87.62 1285260989977877
11:24:21 AM XLON 5,059 87.70 1285260989978092
11:30:24 AM XLON 4,026 87.74 1285260989978374
11:30:24 AM XLON 1,704 87.74 1285260989978375
11:31:38 AM XLON 6,155 87.74 1285260989978447
11:42:26 AM XLON 5,750 87.82 1285260989979110
11:42:27 AM XLON 5,581 87.80 1285260989979117
11:46:25 AM XLON 5,446 87.80 1285260989979409
11:48:27 AM XLON 41 87.80 1285260989979543
11:48:35 AM XLON 6,266 87.80 1285260989979556
11:54:52 AM XLON 6,512 87.80 1285260989979989
11:54:52 AM XLON 5,514 87.78 1285260989979991
11:54:52 AM XLON 53 87.78 1285260989979992
11:58:25 AM XLON 6,112 87.74 1285260989980278
11:59:21 AM XLON 5,011 87.76 1285260989980331
12:11:58 PM XLON 3,774 87.78 1285260989981031
12:12:05 PM XLON 1,122 87.78 1285260989981052
12:12:05 PM XLON 794 87.78 1285260989981053
12:12:39 PM XLON 5,503 87.76 1285260989981089
12:17:00 PM XLON 5,905 87.76 1285260989981318
12:17:52 PM XLON 333 87.74 1285260989981373
12:17:52 PM XLON 107 87.74 1285260989981374
12:17:52 PM XLON 281 87.74 1285260989981375
12:17:53 PM XLON 2,421 87.74 1285260989981376
12:17:53 PM XLON 173 87.74 1285260989981377
12:17:53 PM XLON 2,516 87.74 1285260989981378
12:17:53 PM XLON 204 87.74 1285260989981380
12:19:26 PM XLON 5,781 87.72 1285260989981490
12:31:45 PM XLON 4,488 87.80 1285260989982395
12:37:43 PM XLON 3,715 87.84 1285260989982765
12:37:43 PM XLON 1,302 87.84 1285260989982766
12:47:24 PM XLON 2,543 87.90 1285260989983354
12:47:24 PM XLON 5,055 87.90 1285260989983355
12:48:38 PM XLON 7,946 87.88 1285260989983453
12:50:00 PM XLON 3,340 87.86 1285260989983565
12:50:00 PM XLON 4,183 87.86 1285260989983566
12:50:00 PM XLON 6,241 87.84 1285260989983570
12:50:55 PM XLON 5,680 87.86 1285260989983652
13:01:39 PM XLON 5,648 87.94 1285260989984203
13:02:26 PM XLON 5,562 87.92 1285260989984245
13:02:50 PM XLON 6,000 87.88 1285260989984299
13:03:24 PM XLON 320 87.88 1285260989984352
13:03:24 PM XLON 5,901 87.88 1285260989984353
13:11:25 PM XLON 5,140 87.86 1285260989984839
13:11:27 PM XLON 5,080 87.84 1285260989984842
13:16:22 PM XLON 5,280 87.82 1285260989985190
13:16:37 PM XLON 5,578 87.80 1285260989985233
13:16:45 PM XLON 5,640 87.78 1285260989985238
13:25:26 PM XLON 9,607 87.88 1285260989985735
13:28:15 PM XLON 8,126 87.94 1285260989985886
13:32:27 PM XLON 84 87.98 1285260989986272
13:32:27 PM XLON 3,064 87.98 1285260989986273
13:32:27 PM XLON 4,457 87.98 1285260989986274
13:33:05 PM XLON 7,574 87.96 1285260989986371
13:35:44 PM XLON 6,363 87.96 1285260989986495
13:35:53 PM XLON 5,074 87.94 1285260989986528
13:36:11 PM XLON 7,128 87.90 1285260989986578
13:41:26 PM XLON 6,415 87.92 1285260989986863
13:42:25 PM XLON 631 87.90 1285260989986976
13:42:41 PM XLON 84 87.90 1285260989986985
13:43:01 PM XLON 322 87.90 1285260989986993
13:43:01 PM XLON 9 87.90 1285260989986994
13:43:01 PM XLON 75 87.90 1285260989986995
13:43:04 PM XLON 800 87.90 1285260989986996
13:43:04 PM XLON 3,253 87.90 1285260989986997
13:46:52 PM XLON 5,745 87.86 1285260989987283
13:47:20 PM XLON 5,935 87.84 1285260989987307
13:48:40 PM XLON 3,796 87.88 1285260989987407
13:50:26 PM XLON 5,988 87.90 1285260989987521
13:51:19 PM XLON 7,355 87.94 1285260989987555
13:53:35 PM XLON 4,366 87.94 1285260989987720
13:53:35 PM XLON 1,345 87.94 1285260989987721
13:55:03 PM XLON 5,169 87.94 1285260989987816
13:55:25 PM XLON 5,214 87.92 1285260989987840
14:03:55 PM XLON 84 87.94 1285260989988567
14:03:55 PM XLON 1,402 87.94 1285260989988568
14:07:29 PM XLON 4,133 87.94 1285260989988758
14:07:38 PM XLON 5,520 87.90 1285260989988795
14:09:02 PM XLON 5,362 87.90 1285260989989034
14:10:30 PM XLON 5,801 87.86 1285260989989204
14:15:53 PM XLON 5,214 87.80 1285260989989711
14:17:17 PM XLON 5,752 87.78 1285260989989882
14:20:14 PM XLON 5,838 87.78 1285260989990184
14:24:30 PM XLON 7,757 87.82 1285260989990688
14:27:55 PM XLON 8,013 87.82 1285260989991022
14:27:55 PM XLON 7,112 87.80 1285260989991024
14:28:13 PM XLON 5,384 87.78 1285260989991043
14:28:19 PM XLON 9,355 87.80 1285260989991051
14:29:49 PM XLON 9,331 87.80 1285260989991339
14:29:50 PM XLON 1,395 87.78 1285260989991341
14:30:00 PM XLON 9,253 87.86 1285260989991515
14:30:00 PM XLON 5,417 87.92 1285260989991537
14:30:01 PM XLON 2,668 87.84 1285260989991738
14:30:01 PM XLON 2,668 87.84 1285260989991739
14:30:01 PM XLON 4,032 87.84 1285260989991749
14:30:05 PM XLON 3,993 87.86 1285260989991844
14:30:05 PM XLON 3,174 87.86 1285260989991845
14:30:05 PM XLON 2,784 87.86 1285260989991846
14:30:05 PM XLON 994 87.86 1285260989991847
14:30:05 PM XLON 1,193 87.86 1285260989991848
14:30:06 PM XLON 9,585 87.90 1285260989991882
14:30:12 PM XLON 4,562 87.94 1285260989991934
14:30:12 PM XLON 2,114 87.94 1285260989991935
14:30:12 PM XLON 6,019 87.94 1285260989991936
14:30:12 PM XLON 2,638 87.94 1285260989991937
14:30:12 PM XLON 12,000 87.94 1285260989991938
14:30:12 PM XLON 172 87.94 1285260989991939
14:30:12 PM XLON 939 87.94 1285260989991940
14:30:15 PM XLON 9,652 87.92 1285260989991967
14:30:15 PM XLON 8,400 87.92 1285260989991973
14:30:15 PM XLON 1,000 87.92 1285260989991974
14:30:20 PM XLON 9,291 87.94 1285260989992035
14:30:21 PM XLON 6,019 87.96 1285260989992039
14:30:21 PM XLON 9,323 87.94 1285260989992042
14:30:22 PM XLON 12,000 87.94 1285260989992051
14:30:22 PM XLON 1,547 87.94 1285260989992052
14:30:22 PM XLON 12,000 87.94 1285260989992060
14:30:22 PM XLON 1,249 87.94 1285260989992061
14:30:24 PM XLON 9,324 87.92 1285260989992088
14:30:24 PM XLON 5,417 87.94 1285260989992090
14:30:36 PM XLON 5,417 88.02 1285260989992197
14:30:37 PM XLON 9,419 88.00 1285260989992199
14:31:24 PM XLON 9,229 88.02 1285260989992568
14:31:24 PM XLON 9,639 88.00 1285260989992569
14:31:24 PM XLON 9,300 88.00 1285260989992571
14:32:11 PM XLON 4,363 88.02 1285260989992745
14:32:11 PM XLON 6,019 88.02 1285260989992746
14:32:11 PM XLON 3,200 88.02 1285260989992747
14:32:26 PM XLON 9,296 88.10 1285260989992861
14:32:27 PM XLON 6,019 88.10 1285260989992865
14:32:27 PM XLON 3,007 88.10 1285260989992866
14:32:28 PM XLON 9,377 88.08 1285260989992868
14:32:51 PM XLON 1,594 88.10 1285260989992953
14:33:08 PM XLON 7,924 88.16 1285260989993015
14:33:08 PM XLON 1,346 88.16 1285260989993016
14:33:08 PM XLON 8,873 88.14 1285260989993020
14:33:08 PM XLON 84 88.14 1285260989993021
14:33:08 PM XLON 415 88.14 1285260989993022
14:33:09 PM XLON 2,684 88.16 1285260989993037
14:33:09 PM XLON 6,019 88.16 1285260989993038
14:33:09 PM XLON 144 88.16 1285260989993039
14:33:09 PM XLON 987 88.16 1285260989993040
14:33:09 PM XLON 1,957 88.16 1285260989993041
14:33:13 PM XLON 9,387 88.16 1285260989993078
14:33:14 PM XLON 9,425 88.14 1285260989993087
14:34:09 PM XLON 2,028 88.14 1285260989993320
14:34:09 PM XLON 7,301 88.14 1285260989993321
14:34:09 PM XLON 2,616 88.12 1285260989993323
14:34:25 PM XLON 6,814 88.12 1285260989993399
14:34:29 PM XLON 9,349 88.10 1285260989993409
14:34:29 PM XLON 9,585 88.08 1285260989993413
14:35:20 PM XLON 1,969 88.10 1285260989993558
14:35:20 PM XLON 8,606 88.10 1285260989993559
14:35:20 PM XLON 3,674 88.10 1285260989993560
14:35:20 PM XLON 4,854 88.10 1285260989993561
14:35:26 PM XLON 9,562 88.06 1285260989993570
14:36:14 PM XLON 989 88.08 1285260989993743
14:36:15 PM XLON 8,438 88.08 1285260989993746
14:36:15 PM XLON 6,019 88.08 1285260989993747
14:36:16 PM XLON 8,611 88.08 1285260989993755
14:36:26 PM XLON 1,012 88.06 1285260989993818
14:36:26 PM XLON 1,000 88.06 1285260989993819
14:36:43 PM XLON 9,419 88.04 1285260989993876
14:36:46 PM XLON 9,488 88.02 1285260989993922
14:36:46 PM XLON 9,608 88.00 1285260989993923
14:36:48 PM XLON 8,301 88.02 1285260989993926
14:36:49 PM XLON 3,361 88.02 1285260989993927
14:36:53 PM XLON 3,627 88.02 1285260989993938
14:37:04 PM XLON 9,270 88.02 1285260989993961
14:37:19 PM XLON 9,313 88.06 1285260989994025
14:37:24 PM XLON 9,501 88.04 1285260989994026
14:37:50 PM XLON 9,295 88.02 1285260989994098
14:38:22 PM XLON 5,000 88.02 1285260989994159
14:39:26 PM XLON 156 88.04 1285260989994343
14:39:27 PM XLON 9,428 88.08 1285260989994368
14:39:27 PM XLON 9,499 88.06 1285260989994371
14:40:25 PM XLON 164 88.16 1285260989994513
14:40:30 PM XLON 1,715 88.16 1285260989994525
14:40:34 PM XLON 9,478 88.14 1285260989994533
14:40:34 PM XLON 7,700 88.14 1285260989994536
14:40:59 PM XLON 1,742 88.16 1285260989994554
14:40:59 PM XLON 988 88.16 1285260989994555
14:40:59 PM XLON 3,751 88.16 1285260989994556
14:41:02 PM XLON 9,228 88.20 1285260989994592
14:41:25 PM XLON 1,498 88.20 1285260989994623
14:43:25 PM XLON 1,624 88.22 1285260989994939
14:46:38 PM XLON 9,640 88.26 1285260989995757
14:47:37 PM XLON 9,267 88.24 1285260989996189
14:47:48 PM XLON 19,103 88.26 1285260989996243
14:47:49 PM XLON 10,494 88.26 1285260989996247
14:47:49 PM XLON 8,609 88.26 1285260989996248
14:48:00 PM XLON 9,236 88.22 1285260989996294
14:48:00 PM XLON 3,425 88.24 1285260989996295
14:48:00 PM XLON 6,019 88.24 1285260989996296
14:48:00 PM XLON 2,644 88.24 1285260989996297
14:48:00 PM XLON 7,015 88.24 1285260989996298
14:48:22 PM XLON 84 88.22 1285260989996401
14:48:22 PM XLON 9,138 88.22 1285260989996402
14:48:25 PM XLON 484 88.20 1285260989996427
14:51:05 PM XLON 9,612 88.24 1285260989997001
14:51:27 PM XLON 6,019 88.24 1285260989997078
14:51:32 PM XLON 9,489 88.22 1285260989997095
14:52:26 PM XLON 123 88.20 1285260989997206
14:52:26 PM XLON 6,019 88.22 1285260989997207
14:52:26 PM XLON 91 88.22 1285260989997208
14:52:26 PM XLON 3,497 88.22 1285260989997209
14:53:03 PM XLON 9,205 88.26 1285260989997347
14:53:15 PM XLON 9,288 88.24 1285260989997380
14:53:16 PM XLON 6,019 88.24 1285260989997381
14:53:26 PM XLON 6,019 88.24 1285260989997401
14:53:51 PM XLON 615 88.22 1285260989997490
14:54:27 PM XLON 9,374 88.26 1285260989997622
14:54:27 PM XLON 331 88.28 1285260989997624
14:54:27 PM XLON 6,019 88.28 1285260989997625
14:54:27 PM XLON 2,382 88.28 1285260989997626
14:54:27 PM XLON 8,322 88.28 1285260989997627
14:54:27 PM XLON 90 88.28 1285260989997628
14:54:27 PM XLON 1,959 88.28 1285260989997629
14:54:45 PM XLON 9,662 88.26 1285260989997723
14:54:45 PM XLON 8,000 88.26 1285260989997725
14:54:45 PM XLON 6,019 88.26 1285260989997726
14:54:51 PM XLON 6,019 88.26 1285260989997740
14:55:26 PM XLON 226 88.26 1285260989997870
14:57:15 PM XLON 6,019 88.32 1285260989998241
14:57:15 PM XLON 2,116 88.32 1285260989998242
14:57:26 PM XLON 9,520 88.30 1285260989998269
14:57:26 PM XLON 6,019 88.32 1285260989998271
14:57:26 PM XLON 3,370 88.32 1285260989998272
14:57:26 PM XLON 226 88.32 1285260989998273
14:57:26 PM XLON 3,000 88.32 1285260989998274
14:57:26 PM XLON 2,103 88.32 1285260989998275
14:57:26 PM XLON 1,000 88.32 1285260989998276
14:57:26 PM XLON 3,385 88.32 1285260989998277
14:57:45 PM XLON 9,366 88.34 1285260989998404
14:57:46 PM XLON 6,019 88.34 1285260989998427
14:57:46 PM XLON 11,600 88.34 1285260989998428
14:57:46 PM XLON 1,484 88.34 1285260989998429
14:57:47 PM XLON 4,563 88.34 1285260989998433
14:57:47 PM XLON 4,610 88.34 1285260989998434
14:58:08 PM XLON 84 88.32 1285260989998464
14:58:08 PM XLON 9,163 88.32 1285260989998465
14:58:08 PM XLON 9,615 88.30 1285260989998473
14:58:25 PM XLON 599 88.30 1285260989998577
14:58:50 PM XLON 9,497 88.28 1285260989998640
14:59:26 PM XLON 3,000 88.32 1285260989998740
14:59:45 PM XLON 9,320 88.32 1285260989998794
15:01:00 PM XLON 9,626 88.44 1285260989998971
15:01:26 PM XLON 9,502 88.46 1285260989999084
15:02:09 PM XLON 9,226 88.50 1285260989999269
15:02:10 PM XLON 3,593 88.50 1285260989999275
15:02:10 PM XLON 6,019 88.50 1285260989999276
15:02:41 PM XLON 9,565 88.56 1285260989999420
15:03:31 PM XLON 6,019 88.62 1285260989999578
15:03:31 PM XLON 922 88.62 1285260989999579
15:03:31 PM XLON 8,957 88.62 1285260989999580
15:03:31 PM XLON 2,102 88.62 1285260989999581
15:03:34 PM XLON 9,204 88.58 1285260989999586
15:03:34 PM XLON 1,000 88.60 1285260989999589
15:03:34 PM XLON 1,000 88.60 1285260989999590
15:03:34 PM XLON 8,582 88.60 1285260989999591
15:03:34 PM XLON 3,392 88.60 1285260989999592
15:03:34 PM XLON 5,129 88.60 1285260989999593
15:03:35 PM XLON 890 88.60 1285260989999594
15:03:53 PM XLON 9,638 88.62 1285260989999679
15:03:53 PM XLON 4,091 88.62 1285260989999684
15:03:54 PM XLON 1,025 88.60 1285260989999686
15:04:10 PM XLON 8,422 88.60 1285260989999746
15:04:26 PM XLON 9,565 88.58 1285260989999862
15:04:26 PM XLON 2,039 88.56 1285260989999868
15:04:26 PM XLON 7,207 88.56 1285260989999869
15:04:46 PM XLON 84 88.56 1285260989999946
15:04:46 PM XLON 9,295 88.56 1285260989999947
15:04:50 PM XLON 9,283 88.58 1285260989999963
15:04:59 PM XLON 9,250 88.56 1285260989999988
15:05:23 PM XLON 9,555 88.54 1285260990000070
15:05:23 PM XLON 2,225 88.56 1285260990000072
15:05:23 PM XLON 6,019 88.56 1285260990000073
15:05:23 PM XLON 4,208 88.56 1285260990000074
15:05:23 PM XLON 1,000 88.56 1285260990000075
15:05:23 PM XLON 5,651 88.56 1285260990000076
15:05:56 PM XLON 2,193 88.54 1285260990000262
15:05:56 PM XLON 6,019 88.54 1285260990000263
15:07:03 PM XLON 84 88.54 1285260990000488
15:07:03 PM XLON 9,250 88.54 1285260990000489
15:07:03 PM XLON 7,524 88.56 1285260990000493
15:07:03 PM XLON 2,515 88.56 1285260990000494
15:07:03 PM XLON 1,000 88.56 1285260990000495
15:07:03 PM XLON 8,064 88.56 1285260990000496
15:07:31 PM XLON 9,455 88.60 1285260990000549
15:08:11 PM XLON 9,553 88.58 1285260990000620
15:08:24 PM XLON 9,647 88.60 1285260990000661
15:08:24 PM XLON 8,772 88.60 1285260990000664
15:08:25 PM XLON 6,295 88.60 1285260990000665
15:09:23 PM XLON 84 88.60 1285260990000735
15:09:23 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:04 AM XLON 9,466 87.92 1285260989972457
10:12:27 AM XLON 9,582 87.96 1285260989972540
10:13:50 AM XLON 9,388 88.02 1285260989972621
10:16:41 AM XLON 9,292 88.00 1285260989972883
10:16:41 AM XLON 9,220 87.98 1285260989972887
10:37:35 AM XLON 6,498 87.96 1285260989974188
10:37:35 AM XLON 6,122 87.94 1285260989974189
10:41:40 AM XLON 4,249 87.96 1285260989974530
10:41:58 AM XLON 785 87.96 1285260989974545
10:42:36 AM XLON 5,027 87.94 1285260989974561
10:43:47 AM XLON 4,263 87.96 1285260989974658
10:44:25 AM XLON 172 87.96 1285260989974671
10:44:25 AM XLON 4,586 87.96 1285260989974672
10:50:13 AM XLON 5,308 87.90 1285260989975215
10:55:07 AM XLON 6,363 87.76 1285260989975730
10:56:26 AM XLON 797 87.78 1285260989975851
10:56:26 AM XLON 4,351 87.78 1285260989975852
10:58:25 AM XLON 313 87.72 1285260989975924
10:58:25 AM XLON 804 87.72 1285260989975925
11:00:52 AM XLON 4,940 87.74 1285260989976213
11:01:06 AM XLON 4,596 87.72 1285260989976234
11:06:17 AM XLON 5,690 87.66 1285260989976797
11:12:26 AM XLON 392 87.62 1285260989977418
11:12:26 AM XLON 664 87.62 1285260989977419
11:12:26 AM XLON 3,953 87.62 1285260989977420
11:17:29 AM XLON 1,839 87.62 1285260989977800
11:18:20 AM XLON 3,279 87.62 1285260989977821
11:20:19 AM XLON 5,418 87.62 1285260989977877
11:24:21 AM XLON 5,059 87.70 1285260989978092
11:30:24 AM XLON 4,026 87.74 1285260989978374
11:30:24 AM XLON 1,704 87.74 1285260989978375
11:31:38 AM XLON 6,155 87.74 1285260989978447
11:42:26 AM XLON 5,750 87.82 1285260989979110
11:42:27 AM XLON 5,581 87.80 1285260989979117
11:46:25 AM XLON 5,446 87.80 1285260989979409
11:48:27 AM XLON 41 87.80 1285260989979543
11:48:35 AM XLON 6,266 87.80 1285260989979556
11:54:52 AM XLON 6,512 87.80 1285260989979989
11:54:52 AM XLON 5,514 87.78 1285260989979991
11:54:52 AM XLON 53 87.78 1285260989979992
11:58:25 AM XLON 6,112 87.74 1285260989980278
11:59:21 AM XLON 5,011 87.76 1285260989980331
12:11:58 PM XLON 3,774 87.78 1285260989981031
12:12:05 PM XLON 1,122 87.78 1285260989981052
12:12:05 PM XLON 794 87.78 1285260989981053
12:12:39 PM XLON 5,503 87.76 1285260989981089
12:17:00 PM XLON 5,905 87.76 1285260989981318
12:17:52 PM XLON 333 87.74 1285260989981373
12:17:52 PM XLON 107 87.74 1285260989981374
12:17:52 PM XLON 281 87.74 1285260989981375
12:17:53 PM XLON 2,421 87.74 1285260989981376
12:17:53 PM XLON 173 87.74 1285260989981377
12:17:53 PM XLON 2,516 87.74 1285260989981378
12:17:53 PM XLON 204 87.74 1285260989981380
12:19:26 PM XLON 5,781 87.72 1285260989981490
12:31:45 PM XLON 4,488 87.80 1285260989982395
12:37:43 PM XLON 3,715 87.84 1285260989982765
12:37:43 PM XLON 1,302 87.84 1285260989982766
12:47:24 PM XLON 2,543 87.90 1285260989983354
12:47:24 PM XLON 5,055 87.90 1285260989983355
12:48:38 PM XLON 7,946 87.88 1285260989983453
12:50:00 PM XLON 3,340 87.86 1285260989983565
12:50:00 PM XLON 4,183 87.86 1285260989983566
12:50:00 PM XLON 6,241 87.84 1285260989983570
12:50:55 PM XLON 5,680 87.86 1285260989983652
13:01:39 PM XLON 5,648 87.94 1285260989984203
13:02:26 PM XLON 5,562 87.92 1285260989984245
13:02:50 PM XLON 6,000 87.88 1285260989984299
13:03:24 PM XLON 320 87.88 1285260989984352
13:03:24 PM XLON 5,901 87.88 1285260989984353
13:11:25 PM XLON 5,140 87.86 1285260989984839
13:11:27 PM XLON 5,080 87.84 1285260989984842
13:16:22 PM XLON 5,280 87.82 1285260989985190
13:16:37 PM XLON 5,578 87.80 1285260989985233
13:16:45 PM XLON 5,640 87.78 1285260989985238
13:25:26 PM XLON 9,607 87.88 1285260989985735
13:28:15 PM XLON 8,126 87.94 1285260989985886
13:32:27 PM XLON 84 87.98 1285260989986272
13:32:27 PM XLON 3,064 87.98 1285260989986273
13:32:27 PM XLON 4,457 87.98 1285260989986274
13:33:05 PM XLON 7,574 87.96 1285260989986371
13:35:44 PM XLON 6,363 87.96 1285260989986495
13:35:53 PM XLON 5,074 87.94 1285260989986528
13:36:11 PM XLON 7,128 87.90 1285260989986578
13:41:26 PM XLON 6,415 87.92 1285260989986863
13:42:25 PM XLON 631 87.90 1285260989986976
13:42:41 PM XLON 84 87.90 1285260989986985
13:43:01 PM XLON 322 87.90 1285260989986993
13:43:01 PM XLON 9 87.90 1285260989986994
13:43:01 PM XLON 75 87.90 1285260989986995
13:43:04 PM XLON 800 87.90 1285260989986996
13:43:04 PM XLON 3,253 87.90 1285260989986997
13:46:52 PM XLON 5,745 87.86 1285260989987283
13:47:20 PM XLON 5,935 87.84 1285260989987307
13:48:40 PM XLON 3,796 87.88 1285260989987407
13:50:26 PM XLON 5,988 87.90 1285260989987521
13:51:19 PM XLON 7,355 87.94 1285260989987555
13:53:35 PM XLON 4,366 87.94 1285260989987720
13:53:35 PM XLON 1,345 87.94 1285260989987721
13:55:03 PM XLON 5,169 87.94 1285260989987816
13:55:25 PM XLON 5,214 87.92 1285260989987840
14:03:55 PM XLON 84 87.94 1285260989988567
14:03:55 PM XLON 1,402 87.94 1285260989988568
14:07:29 PM XLON 4,133 87.94 1285260989988758
14:07:38 PM XLON 5,520 87.90 1285260989988795
14:09:02 PM XLON 5,362 87.90 1285260989989034
14:10:30 PM XLON 5,801 87.86 1285260989989204
14:15:53 PM XLON 5,214 87.80 1285260989989711
14:17:17 PM XLON 5,752 87.78 1285260989989882
14:20:14 PM XLON 5,838 87.78 1285260989990184
14:24:30 PM XLON 7,757 87.82 1285260989990688
14:27:55 PM XLON 8,013 87.82 1285260989991022
14:27:55 PM XLON 7,112 87.80 1285260989991024
14:28:13 PM XLON 5,384 87.78 1285260989991043
14:28:19 PM XLON 9,355 87.80 1285260989991051
14:29:49 PM XLON 9,331 87.80 1285260989991339
14:29:50 PM XLON 1,395 87.78 1285260989991341
14:30:00 PM XLON 9,253 87.86 1285260989991515
14:30:00 PM XLON 5,417 87.92 1285260989991537
14:30:01 PM XLON 2,668 87.84 1285260989991738
14:30:01 PM XLON 2,668 87.84 1285260989991739
14:30:01 PM XLON 4,032 87.84 1285260989991749
14:30:05 PM XLON 3,993 87.86 1285260989991844
14:30:05 PM XLON 3,174 87.86 1285260989991845
14:30:05 PM XLON 2,784 87.86 1285260989991846
14:30:05 PM XLON 994 87.86 1285260989991847
14:30:05 PM XLON 1,193 87.86 1285260989991848
14:30:06 PM XLON 9,585 87.90 1285260989991882
14:30:12 PM XLON 4,562 87.94 1285260989991934
14:30:12 PM XLON 2,114 87.94 1285260989991935
14:30:12 PM XLON 6,019 87.94 1285260989991936
14:30:12 PM XLON 2,638 87.94 1285260989991937
14:30:12 PM XLON 12,000 87.94 1285260989991938
14:30:12 PM XLON 172 87.94 1285260989991939
14:30:12 PM XLON 939 87.94 1285260989991940
14:30:15 PM XLON 9,652 87.92 1285260989991967
14:30:15 PM XLON 8,400 87.92 1285260989991973
14:30:15 PM XLON 1,000 87.92 1285260989991974
14:30:20 PM XLON 9,291 87.94 1285260989992035
14:30:21 PM XLON 6,019 87.96 1285260989992039
14:30:21 PM XLON 9,323 87.94 1285260989992042
14:30:22 PM XLON 12,000 87.94 1285260989992051
14:30:22 PM XLON 1,547 87.94 1285260989992052
14:30:22 PM XLON 12,000 87.94 1285260989992060
14:30:22 PM XLON 1,249 87.94 1285260989992061
14:30:24 PM XLON 9,324 87.92 1285260989992088
14:30:24 PM XLON 5,417 87.94 1285260989992090
14:30:36 PM XLON 5,417 88.02 1285260989992197
14:30:37 PM XLON 9,419 88.00 1285260989992199
14:31:24 PM XLON 9,229 88.02 1285260989992568
14:31:24 PM XLON 9,639 88.00 1285260989992569
14:31:24 PM XLON 9,300 88.00 1285260989992571
14:32:11 PM XLON 4,363 88.02 1285260989992745
14:32:11 PM XLON 6,019 88.02 1285260989992746
14:32:11 PM XLON 3,200 88.02 1285260989992747
14:32:26 PM XLON 9,296 88.10 1285260989992861
14:32:27 PM XLON 6,019 88.10 1285260989992865
14:32:27 PM XLON 3,007 88.10 1285260989992866
14:32:28 PM XLON 9,377 88.08 1285260989992868
14:32:51 PM XLON 1,594 88.10 1285260989992953
14:33:08 PM XLON 7,924 88.16 1285260989993015
14:33:08 PM XLON 1,346 88.16 1285260989993016
14:33:08 PM XLON 8,873 88.14 1285260989993020
14:33:08 PM XLON 84 88.14 1285260989993021
14:33:08 PM XLON 415 88.14 1285260989993022
14:33:09 PM XLON 2,684 88.16 1285260989993037
14:33:09 PM XLON 6,019 88.16 1285260989993038
14:33:09 PM XLON 144 88.16 1285260989993039
14:33:09 PM XLON 987 88.16 1285260989993040
14:33:09 PM XLON 1,957 88.16 1285260989993041
14:33:13 PM XLON 9,387 88.16 1285260989993078
14:33:14 PM XLON 9,425 88.14 1285260989993087
14:34:09 PM XLON 2,028 88.14 1285260989993320
14:34:09 PM XLON 7,301 88.14 1285260989993321
14:34:09 PM XLON 2,616 88.12 1285260989993323
14:34:25 PM XLON 6,814 88.12 1285260989993399
14:34:29 PM XLON 9,349 88.10 1285260989993409
14:34:29 PM XLON 9,585 88.08 1285260989993413
14:35:20 PM XLON 1,969 88.10 1285260989993558
14:35:20 PM XLON 8,606 88.10 1285260989993559
14:35:20 PM XLON 3,674 88.10 1285260989993560
14:35:20 PM XLON 4,854 88.10 1285260989993561
14:35:26 PM XLON 9,562 88.06 1285260989993570
14:36:14 PM XLON 989 88.08 1285260989993743
14:36:15 PM XLON 8,438 88.08 1285260989993746
14:36:15 PM XLON 6,019 88.08 1285260989993747
14:36:16 PM XLON 8,611 88.08 1285260989993755
14:36:26 PM XLON 1,012 88.06 1285260989993818
14:36:26 PM XLON 1,000 88.06 1285260989993819
14:36:43 PM XLON 9,419 88.04 1285260989993876
14:36:46 PM XLON 9,488 88.02 1285260989993922
14:36:46 PM XLON 9,608 88.00 1285260989993923
14:36:48 PM XLON 8,301 88.02 1285260989993926
14:36:49 PM XLON 3,361 88.02 1285260989993927
14:36:53 PM XLON 3,627 88.02 1285260989993938
14:37:04 PM XLON 9,270 88.02 1285260989993961
14:37:19 PM XLON 9,313 88.06 1285260989994025
14:37:24 PM XLON 9,501 88.04 1285260989994026
14:37:50 PM XLON 9,295 88.02 1285260989994098
14:38:22 PM XLON 5,000 88.02 1285260989994159
14:39:26 PM XLON 156 88.04 1285260989994343
14:39:27 PM XLON 9,428 88.08 1285260989994368
14:39:27 PM XLON 9,499 88.06 1285260989994371
14:40:25 PM XLON 164 88.16 1285260989994513
14:40:30 PM XLON 1,715 88.16 1285260989994525
14:40:34 PM XLON 9,478 88.14 1285260989994533
14:40:34 PM XLON 7,700 88.14 1285260989994536
14:40:59 PM XLON 1,742 88.16 1285260989994554
14:40:59 PM XLON 988 88.16 1285260989994555
14:40:59 PM XLON 3,751 88.16 1285260989994556
14:41:02 PM XLON 9,228 88.20 1285260989994592
14:41:25 PM XLON 1,498 88.20 1285260989994623
14:43:25 PM XLON 1,624 88.22 1285260989994939
14:46:38 PM XLON 9,640 88.26 1285260989995757
14:47:37 PM XLON 9,267 88.24 1285260989996189
14:47:48 PM XLON 19,103 88.26 1285260989996243
14:47:49 PM XLON 10,494 88.26 1285260989996247
14:47:49 PM XLON 8,609 88.26 1285260989996248
14:48:00 PM XLON 9,236 88.22 1285260989996294
14:48:00 PM XLON 3,425 88.24 1285260989996295
14:48:00 PM XLON 6,019 88.24 1285260989996296
14:48:00 PM XLON 2,644 88.24 1285260989996297
14:48:00 PM XLON 7,015 88.24 1285260989996298
14:48:22 PM XLON 84 88.22 1285260989996401
14:48:22 PM XLON 9,138 88.22 1285260989996402
14:48:25 PM XLON 484 88.20 1285260989996427
14:51:05 PM XLON 9,612 88.24 1285260989997001
14:51:27 PM XLON 6,019 88.24 1285260989997078
14:51:32 PM XLON 9,489 88.22 1285260989997095
14:52:26 PM XLON 123 88.20 1285260989997206
14:52:26 PM XLON 6,019 88.22 1285260989997207
14:52:26 PM XLON 91 88.22 1285260989997208
14:52:26 PM XLON 3,497 88.22 1285260989997209
14:53:03 PM XLON 9,205 88.26 1285260989997347
14:53:15 PM XLON 9,288 88.24 1285260989997380
14:53:16 PM XLON 6,019 88.24 1285260989997381
14:53:26 PM XLON 6,019 88.24 1285260989997401
14:53:51 PM XLON 615 88.22 1285260989997490
14:54:27 PM XLON 9,374 88.26 1285260989997622
14:54:27 PM XLON 331 88.28 1285260989997624
14:54:27 PM XLON 6,019 88.28 1285260989997625
14:54:27 PM XLON 2,382 88.28 1285260989997626
14:54:27 PM XLON 8,322 88.28 1285260989997627
14:54:27 PM XLON 90 88.28 1285260989997628
14:54:27 PM XLON 1,959 88.28 1285260989997629
14:54:45 PM XLON 9,662 88.26 1285260989997723
14:54:45 PM XLON 8,000 88.26 1285260989997725
14:54:45 PM XLON 6,019 88.26 1285260989997726
14:54:51 PM XLON 6,019 88.26 1285260989997740
14:55:26 PM XLON 226 88.26 1285260989997870
14:57:15 PM XLON 6,019 88.32 1285260989998241
14:57:15 PM XLON 2,116 88.32 1285260989998242
14:57:26 PM XLON 9,520 88.30 1285260989998269
14:57:26 PM XLON 6,019 88.32 1285260989998271
14:57:26 PM XLON 3,370 88.32 1285260989998272
14:57:26 PM XLON 226 88.32 1285260989998273
14:57:26 PM XLON 3,000 88.32 1285260989998274
14:57:26 PM XLON 2,103 88.32 1285260989998275
14:57:26 PM XLON 1,000 88.32 1285260989998276
14:57:26 PM XLON 3,385 88.32 1285260989998277
14:57:45 PM XLON 9,366 88.34 1285260989998404
14:57:46 PM XLON 6,019 88.34 1285260989998427
14:57:46 PM XLON 11,600 88.34 1285260989998428
14:57:46 PM XLON 1,484 88.34 1285260989998429
14:57:47 PM XLON 4,563 88.34 1285260989998433
14:57:47 PM XLON 4,610 88.34 1285260989998434
14:58:08 PM XLON 84 88.32 1285260989998464
14:58:08 PM XLON 9,163 88.32 1285260989998465
14:58:08 PM XLON 9,615 88.30 1285260989998473
14:58:25 PM XLON 599 88.30 1285260989998577
14:58:50 PM XLON 9,497 88.28 1285260989998640
14:59:26 PM XLON 3,000 88.32 1285260989998740
14:59:45 PM XLON 9,320 88.32 1285260989998794
15:01:00 PM XLON 9,626 88.44 1285260989998971
15:01:26 PM XLON 9,502 88.46 1285260989999084
15:02:09 PM XLON 9,226 88.50 1285260989999269
15:02:10 PM XLON 3,593 88.50 1285260989999275
15:02:10 PM XLON 6,019 88.50 1285260989999276
15:02:41 PM XLON 9,565 88.56 1285260989999420
15:03:31 PM XLON 6,019 88.62 1285260989999578
15:03:31 PM XLON 922 88.62 1285260989999579
15:03:31 PM XLON 8,957 88.62 1285260989999580
15:03:31 PM XLON 2,102 88.62 1285260989999581
15:03:34 PM XLON 9,204 88.58 1285260989999586
15:03:34 PM XLON 1,000 88.60 1285260989999589
15:03:34 PM XLON 1,000 88.60 1285260989999590
15:03:34 PM XLON 8,582 88.60 1285260989999591
15:03:34 PM XLON 3,392 88.60 1285260989999592
15:03:34 PM XLON 5,129 88.60 1285260989999593
15:03:35 PM XLON 890 88.60 1285260989999594
15:03:53 PM XLON 9,638 88.62 1285260989999679
15:03:53 PM XLON 4,091 88.62 1285260989999684
15:03:54 PM XLON 1,025 88.60 1285260989999686
15:04:10 PM XLON 8,422 88.60 1285260989999746
15:04:26 PM XLON 9,565 88.58 1285260989999862
15:04:26 PM XLON 2,039 88.56 1285260989999868
15:04:26 PM XLON 7,207 88.56 1285260989999869
15:04:46 PM XLON 84 88.56 1285260989999946
15:04:46 PM XLON 9,295 88.56 1285260989999947
15:04:50 PM XLON 9,283 88.58 1285260989999963
15:04:59 PM XLON 9,250 88.56 1285260989999988
15:05:23 PM XLON 9,555 88.54 1285260990000070
15:05:23 PM XLON 2,225 88.56 1285260990000072
15:05:23 PM XLON 6,019 88.56 1285260990000073
15:05:23 PM XLON 4,208 88.56 1285260990000074
15:05:23 PM XLON 1,000 88.56 1285260990000075
15:05:23 PM XLON 5,651 88.56 1285260990000076
15:05:56 PM XLON 2,193 88.54 1285260990000262
15:05:56 PM XLON 6,019 88.54 1285260990000263
15:07:03 PM XLON 84 88.54 1285260990000488
15:07:03 PM XLON 9,250 88.54 1285260990000489
15:07:03 PM XLON 7,524 88.56 1285260990000493
15:07:03 PM XLON 2,515 88.56 1285260990000494
15:07:03 PM XLON 1,000 88.56 1285260990000495
15:07:03 PM XLON 8,064 88.56 1285260990000496
15:07:31 PM XLON 9,455 88.60 1285260990000549
15:08:11 PM XLON 9,553 88.58 1285260990000620
15:08:24 PM XLON 9,647 88.60 1285260990000661
15:08:24 PM XLON 8,772 88.60 1285260990000664
15:08:25 PM XLON 6,295 88.60 1285260990000665
15:09:23 PM XLON 84 88.60 1285260990000735
15:09:23 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:04 AM XLON 9,466 87.92 1285260989972457
10:12:27 AM XLON 9,582 87.96 1285260989972540
10:13:50 AM XLON 9,388 88.02 1285260989972621
10:16:41 AM XLON 9,292 88.00 1285260989972883
10:16:41 AM XLON 9,220 87.98 1285260989972887
10:37:35 AM XLON 6,498 87.96 1285260989974188
10:37:35 AM XLON 6,122 87.94 1285260989974189
10:41:40 AM XLON 4,249 87.96 1285260989974530
10:41:58 AM XLON 785 87.96 1285260989974545
10:42:36 AM XLON 5,027 87.94 1285260989974561
10:43:47 AM XLON 4,263 87.96 1285260989974658
10:44:25 AM XLON 172 87.96 1285260989974671
10:44:25 AM XLON 4,586 87.96 1285260989974672
10:50:13 AM XLON 5,308 87.90 1285260989975215
10:55:07 AM XLON 6,363 87.76 1285260989975730
10:56:26 AM XLON 797 87.78 1285260989975851
10:56:26 AM XLON 4,351 87.78 1285260989975852
10:58:25 AM XLON 313 87.72 1285260989975924
10:58:25 AM XLON 804 87.72 1285260989975925
11:00:52 AM XLON 4,940 87.74 1285260989976213
11:01:06 AM XLON 4,596 87.72 1285260989976234
11:06:17 AM XLON 5,690 87.66 1285260989976797
11:12:26 AM XLON 392 87.62 1285260989977418
11:12:26 AM XLON 664 87.62 1285260989977419
11:12:26 AM XLON 3,953 87.62 1285260989977420
11:17:29 AM XLON 1,839 87.62 1285260989977800
11:18:20 AM XLON 3,279 87.62 1285260989977821
11:20:19 AM XLON 5,418 87.62 1285260989977877
11:24:21 AM XLON 5,059 87.70 1285260989978092
11:30:24 AM XLON 4,026 87.74 1285260989978374
11:30:24 AM XLON 1,704 87.74 1285260989978375
11:31:38 AM XLON 6,155 87.74 1285260989978447
11:42:26 AM XLON 5,750 87.82 1285260989979110
11:42:27 AM XLON 5,581 87.80 1285260989979117
11:46:25 AM XLON 5,446 87.80 1285260989979409
11:48:27 AM XLON 41 87.80 1285260989979543
11:48:35 AM XLON 6,266 87.80 1285260989979556
11:54:52 AM XLON 6,512 87.80 1285260989979989
11:54:52 AM XLON 5,514 87.78 1285260989979991
11:54:52 AM XLON 53 87.78 1285260989979992
11:58:25 AM XLON 6,112 87.74 1285260989980278
11:59:21 AM XLON 5,011 87.76 1285260989980331
12:11:58 PM XLON 3,774 87.78 1285260989981031
12:12:05 PM XLON 1,122 87.78 1285260989981052
12:12:05 PM XLON 794 87.78 1285260989981053
12:12:39 PM XLON 5,503 87.76 1285260989981089
12:17:00 PM XLON 5,905 87.76 1285260989981318
12:17:52 PM XLON 333 87.74 1285260989981373
12:17:52 PM XLON 107 87.74 1285260989981374
12:17:52 PM XLON 281 87.74 1285260989981375
12:17:53 PM XLON 2,421 87.74 1285260989981376
12:17:53 PM XLON 173 87.74 1285260989981377
12:17:53 PM XLON 2,516 87.74 1285260989981378
12:17:53 PM XLON 204 87.74 1285260989981380
12:19:26 PM XLON 5,781 87.72 1285260989981490
12:31:45 PM XLON 4,488 87.80 1285260989982395
12:37:43 PM XLON 3,715 87.84 1285260989982765
12:37:43 PM XLON 1,302 87.84 1285260989982766
12:47:24 PM XLON 2,543 87.90 1285260989983354
12:47:24 PM XLON 5,055 87.90 1285260989983355
12:48:38 PM XLON 7,946 87.88 1285260989983453
12:50:00 PM XLON 3,340 87.86 1285260989983565
12:50:00 PM XLON 4,183 87.86 1285260989983566
12:50:00 PM XLON 6,241 87.84 1285260989983570
12:50:55 PM XLON 5,680 87.86 1285260989983652
13:01:39 PM XLON 5,648 87.94 1285260989984203
13:02:26 PM XLON 5,562 87.92 1285260989984245
13:02:50 PM XLON 6,000 87.88 1285260989984299
13:03:24 PM XLON 320 87.88 1285260989984352
13:03:24 PM XLON 5,901 87.88 1285260989984353
13:11:25 PM XLON 5,140 87.86 1285260989984839
13:11:27 PM XLON 5,080 87.84 1285260989984842
13:16:22 PM XLON 5,280 87.82 1285260989985190
13:16:37 PM XLON 5,578 87.80 1285260989985233
13:16:45 PM XLON 5,640 87.78 1285260989985238
13:25:26 PM XLON 9,607 87.88 1285260989985735
13:28:15 PM XLON 8,126 87.94 1285260989985886
13:32:27 PM XLON 84 87.98 1285260989986272
13:32:27 PM XLON 3,064 87.98 1285260989986273
13:32:27 PM XLON 4,457 87.98 1285260989986274
13:33:05 PM XLON 7,574 87.96 1285260989986371
13:35:44 PM XLON 6,363 87.96 1285260989986495
13:35:53 PM XLON 5,074 87.94 1285260989986528
13:36:11 PM XLON 7,128 87.90 1285260989986578
13:41:26 PM XLON 6,415 87.92 1285260989986863
13:42:25 PM XLON 631 87.90 1285260989986976
13:42:41 PM XLON 84 87.90 1285260989986985
13:43:01 PM XLON 322 87.90 1285260989986993
13:43:01 PM XLON 9 87.90 1285260989986994
13:43:01 PM XLON 75 87.90 1285260989986995
13:43:04 PM XLON 800 87.90 1285260989986996
13:43:04 PM XLON 3,253 87.90 1285260989986997
13:46:52 PM XLON 5,745 87.86 1285260989987283
13:47:20 PM XLON 5,935 87.84 1285260989987307
13:48:40 PM XLON 3,796 87.88 1285260989987407
13:50:26 PM XLON 5,988 87.90 1285260989987521
13:51:19 PM XLON 7,355 87.94 1285260989987555
13:53:35 PM XLON 4,366 87.94 1285260989987720
13:53:35 PM XLON 1,345 87.94 1285260989987721
13:55:03 PM XLON 5,169 87.94 1285260989987816
13:55:25 PM XLON 5,214 87.92 1285260989987840
14:03:55 PM XLON 84 87.94 1285260989988567
14:03:55 PM XLON 1,402 87.94 1285260989988568
14:07:29 PM XLON 4,133 87.94 1285260989988758
14:07:38 PM XLON 5,520 87.90 1285260989988795
14:09:02 PM XLON 5,362 87.90 1285260989989034
14:10:30 PM XLON 5,801 87.86 1285260989989204
14:15:53 PM XLON 5,214 87.80 1285260989989711
14:17:17 PM XLON 5,752 87.78 1285260989989882
14:20:14 PM XLON 5,838 87.78 1285260989990184
14:24:30 PM XLON 7,757 87.82 1285260989990688
14:27:55 PM XLON 8,013 87.82 1285260989991022
14:27:55 PM XLON 7,112 87.80 1285260989991024
14:28:13 PM XLON 5,384 87.78 1285260989991043
14:28:19 PM XLON 9,355 87.80 1285260989991051
14:29:49 PM XLON 9,331 87.80 1285260989991339
14:29:50 PM XLON 1,395 87.78 1285260989991341
14:30:00 PM XLON 9,253 87.86 1285260989991515
14:30:00 PM XLON 5,417 87.92 1285260989991537
14:30:01 PM XLON 2,668 87.84 1285260989991738
14:30:01 PM XLON 2,668 87.84 1285260989991739
14:30:01 PM XLON 4,032 87.84 1285260989991749
14:30:05 PM XLON 3,993 87.86 1285260989991844
14:30:05 PM XLON 3,174 87.86 1285260989991845
14:30:05 PM XLON 2,784 87.86 1285260989991846
14:30:05 PM XLON 994 87.86 1285260989991847
14:30:05 PM XLON 1,193 87.86 1285260989991848
14:30:06 PM XLON 9,585 87.90 1285260989991882
14:30:12 PM XLON 4,562 87.94 1285260989991934
14:30:12 PM XLON 2,114 87.94 1285260989991935
14:30:12 PM XLON 6,019 87.94 1285260989991936
14:30:12 PM XLON 2,638 87.94 1285260989991937
14:30:12 PM XLON 12,000 87.94 1285260989991938
14:30:12 PM XLON 172 87.94 1285260989991939
14:30:12 PM XLON 939 87.94 1285260989991940
14:30:15 PM XLON 9,652 87.92 1285260989991967
14:30:15 PM XLON 8,400 87.92 1285260989991973
14:30:15 PM XLON 1,000 87.92 1285260989991974
14:30:20 PM XLON 9,291 87.94 1285260989992035
14:30:21 PM XLON 6,019 87.96 1285260989992039
14:30:21 PM XLON 9,323 87.94 1285260989992042
14:30:22 PM XLON 12,000 87.94 1285260989992051
14:30:22 PM XLON 1,547 87.94 1285260989992052
14:30:22 PM XLON 12,000 87.94 1285260989992060
14:30:22 PM XLON 1,249 87.94 1285260989992061
14:30:24 PM XLON 9,324 87.92 1285260989992088
14:30:24 PM XLON 5,417 87.94 1285260989992090
14:30:36 PM XLON 5,417 88.02 1285260989992197
14:30:37 PM XLON 9,419 88.00 1285260989992199
14:31:24 PM XLON 9,229 88.02 1285260989992568
14:31:24 PM XLON 9,639 88.00 1285260989992569
14:31:24 PM XLON 9,300 88.00 1285260989992571
14:32:11 PM XLON 4,363 88.02 1285260989992745
14:32:11 PM XLON 6,019 88.02 1285260989992746
14:32:11 PM XLON 3,200 88.02 1285260989992747
14:32:26 PM XLON 9,296 88.10 1285260989992861
14:32:27 PM XLON 6,019 88.10 1285260989992865
14:32:27 PM XLON 3,007 88.10 1285260989992866
14:32:28 PM XLON 9,377 88.08 1285260989992868
14:32:51 PM XLON 1,594 88.10 1285260989992953
14:33:08 PM XLON 7,924 88.16 1285260989993015
14:33:08 PM XLON 1,346 88.16 1285260989993016
14:33:08 PM XLON 8,873 88.14 1285260989993020
14:33:08 PM XLON 84 88.14 1285260989993021
14:33:08 PM XLON 415 88.14 1285260989993022
14:33:09 PM XLON 2,684 88.16 1285260989993037
14:33:09 PM XLON 6,019 88.16 1285260989993038
14:33:09 PM XLON 144 88.16 1285260989993039
14:33:09 PM XLON 987 88.16 1285260989993040
14:33:09 PM XLON 1,957 88.16 1285260989993041
14:33:13 PM XLON 9,387 88.16 1285260989993078
14:33:14 PM XLON 9,425 88.14 1285260989993087
14:34:09 PM XLON 2,028 88.14 1285260989993320
14:34:09 PM XLON 7,301 88.14 1285260989993321
14:34:09 PM XLON 2,616 88.12 1285260989993323
14:34:25 PM XLON 6,814 88.12 1285260989993399
14:34:29 PM XLON 9,349 88.10 1285260989993409
14:34:29 PM XLON 9,585 88.08 1285260989993413
14:35:20 PM XLON 1,969 88.10 1285260989993558
14:35:20 PM XLON 8,606 88.10 1285260989993559
14:35:20 PM XLON 3,674 88.10 1285260989993560
14:35:20 PM XLON 4,854 88.10 1285260989993561
14:35:26 PM XLON 9,562 88.06 1285260989993570
14:36:14 PM XLON 989 88.08 1285260989993743
14:36:15 PM XLON 8,438 88.08 1285260989993746
14:36:15 PM XLON 6,019 88.08 1285260989993747
14:36:16 PM XLON 8,611 88.08 1285260989993755
14:36:26 PM XLON 1,012 88.06 1285260989993818
14:36:26 PM XLON 1,000 88.06 1285260989993819
14:36:43 PM XLON 9,419 88.04 1285260989993876
14:36:46 PM XLON 9,488 88.02 1285260989993922
14:36:46 PM XLON 9,608 88.00 1285260989993923
14:36:48 PM XLON 8,301 88.02 1285260989993926
14:36:49 PM XLON 3,361 88.02 1285260989993927
14:36:53 PM XLON 3,627 88.02 1285260989993938
14:37:04 PM XLON 9,270 88.02 1285260989993961
14:37:19 PM XLON 9,313 88.06 1285260989994025
14:37:24 PM XLON 9,501 88.04 1285260989994026
14:37:50 PM XLON 9,295 88.02 1285260989994098
14:38:22 PM XLON 5,000 88.02 1285260989994159
14:39:26 PM XLON 156 88.04 1285260989994343
14:39:27 PM XLON 9,428 88.08 1285260989994368
14:39:27 PM XLON 9,499 88.06 1285260989994371
14:40:25 PM XLON 164 88.16 1285260989994513
14:40:30 PM XLON 1,715 88.16 1285260989994525
14:40:34 PM XLON 9,478 88.14 1285260989994533
14:40:34 PM XLON 7,700 88.14 1285260989994536
14:40:59 PM XLON 1,742 88.16 1285260989994554
14:40:59 PM XLON 988 88.16 1285260989994555
14:40:59 PM XLON 3,751 88.16 1285260989994556
14:41:02 PM XLON 9,228 88.20 1285260989994592
14:41:25 PM XLON 1,498 88.20 1285260989994623
14:43:25 PM XLON 1,624 88.22 1285260989994939
14:46:38 PM XLON 9,640 88.26 1285260989995757
14:47:37 PM XLON 9,267 88.24 1285260989996189
14:47:48 PM XLON 19,103 88.26 1285260989996243
14:47:49 PM XLON 10,494 88.26 1285260989996247
14:47:49 PM XLON 8,609 88.26 1285260989996248
14:48:00 PM XLON 9,236 88.22 1285260989996294
14:48:00 PM XLON 3,425 88.24 1285260989996295
14:48:00 PM XLON 6,019 88.24 1285260989996296
14:48:00 PM XLON 2,644 88.24 1285260989996297
14:48:00 PM XLON 7,015 88.24 1285260989996298
14:48:22 PM XLON 84 88.22 1285260989996401
14:48:22 PM XLON 9,138 88.22 1285260989996402
14:48:25 PM XLON 484 88.20 1285260989996427
14:51:05 PM XLON 9,612 88.24 1285260989997001
14:51:27 PM XLON 6,019 88.24 1285260989997078
14:51:32 PM XLON 9,489 88.22 1285260989997095
14:52:26 PM XLON 123 88.20 1285260989997206
14:52:26 PM XLON 6,019 88.22 1285260989997207
14:52:26 PM XLON 91 88.22 1285260989997208
14:52:26 PM XLON 3,497 88.22 1285260989997209
14:53:03 PM XLON 9,205 88.26 1285260989997347
14:53:15 PM XLON 9,288 88.24 1285260989997380
14:53:16 PM XLON 6,019 88.24 1285260989997381
14:53:26 PM XLON 6,019 88.24 1285260989997401
14:53:51 PM XLON 615 88.22 1285260989997490
14:54:27 PM XLON 9,374 88.26 1285260989997622
14:54:27 PM XLON 331 88.28 1285260989997624
14:54:27 PM XLON 6,019 88.28 1285260989997625
14:54:27 PM XLON 2,382 88.28 1285260989997626
14:54:27 PM XLON 8,322 88.28 1285260989997627
14:54:27 PM XLON 90 88.28 1285260989997628
14:54:27 PM XLON 1,959 88.28 1285260989997629
14:54:45 PM XLON 9,662 88.26 1285260989997723
14:54:45 PM XLON 8,000 88.26 1285260989997725
14:54:45 PM XLON 6,019 88.26 1285260989997726
14:54:51 PM XLON 6,019 88.26 1285260989997740
14:55:26 PM XLON 226 88.26 1285260989997870
14:57:15 PM XLON 6,019 88.32 1285260989998241
14:57:15 PM XLON 2,116 88.32 1285260989998242
14:57:26 PM XLON 9,520 88.30 1285260989998269
14:57:26 PM XLON 6,019 88.32 1285260989998271
14:57:26 PM XLON 3,370 88.32 1285260989998272
14:57:26 PM XLON 226 88.32 1285260989998273
14:57:26 PM XLON 3,000 88.32 1285260989998274
14:57:26 PM XLON 2,103 88.32 1285260989998275
14:57:26 PM XLON 1,000 88.32 1285260989998276
14:57:26 PM XLON 3,385 88.32 1285260989998277
14:57:45 PM XLON 9,366 88.34 1285260989998404
14:57:46 PM XLON 6,019 88.34 1285260989998427
14:57:46 PM XLON 11,600 88.34 1285260989998428
14:57:46 PM XLON 1,484 88.34 1285260989998429
14:57:47 PM XLON 4,563 88.34 1285260989998433
14:57:47 PM XLON 4,610 88.34 1285260989998434
14:58:08 PM XLON 84 88.32 1285260989998464
14:58:08 PM XLON 9,163 88.32 1285260989998465
14:58:08 PM XLON 9,615 88.30 1285260989998473
14:58:25 PM XLON 599 88.30 1285260989998577
14:58:50 PM XLON 9,497 88.28 1285260989998640
14:59:26 PM XLON 3,000 88.32 1285260989998740
14:59:45 PM XLON 9,320 88.32 1285260989998794
15:01:00 PM XLON 9,626 88.44 1285260989998971
15:01:26 PM XLON 9,502 88.46 1285260989999084
15:02:09 PM XLON 9,226 88.50 1285260989999269
15:02:10 PM XLON 3,593 88.50 1285260989999275
15:02:10 PM XLON 6,019 88.50 1285260989999276
15:02:41 PM XLON 9,565 88.56 1285260989999420
15:03:31 PM XLON 6,019 88.62 1285260989999578
15:03:31 PM XLON 922 88.62 1285260989999579
15:03:31 PM XLON 8,957 88.62 1285260989999580
15:03:31 PM XLON 2,102 88.62 1285260989999581
15:03:34 PM XLON 9,204 88.58 1285260989999586
15:03:34 PM XLON 1,000 88.60 1285260989999589
15:03:34 PM XLON 1,000 88.60 1285260989999590
15:03:34 PM XLON 8,582 88.60 1285260989999591
15:03:34 PM XLON 3,392 88.60 1285260989999592
15:03:34 PM XLON 5,129 88.60 1285260989999593
15:03:35 PM XLON 890 88.60 1285260989999594
15:03:53 PM XLON 9,638 88.62 1285260989999679
15:03:53 PM XLON 4,091 88.62 1285260989999684
15:03:54 PM XLON 1,025 88.60 1285260989999686
15:04:10 PM XLON 8,422 88.60 1285260989999746
15:04:26 PM XLON 9,565 88.58 1285260989999862
15:04:26 PM XLON 2,039 88.56 1285260989999868
15:04:26 PM XLON 7,207 88.56 1285260989999869
15:04:46 PM XLON 84 88.56 1285260989999946
15:04:46 PM XLON 9,295 88.56 1285260989999947
15:04:50 PM XLON 9,283 88.58 1285260989999963
15:04:59 PM XLON 9,250 88.56 1285260989999988
15:05:23 PM XLON 9,555 88.54 1285260990000070
15:05:23 PM XLON 2,225 88.56 1285260990000072
15:05:23 PM XLON 6,019 88.56 1285260990000073
15:05:23 PM XLON 4,208 88.56 1285260990000074
15:05:23 PM XLON 1,000 88.56 1285260990000075
15:05:23 PM XLON 5,651 88.56 1285260990000076
15:05:56 PM XLON 2,193 88.54 1285260990000262
15:05:56 PM XLON 6,019 88.54 1285260990000263
15:07:03 PM XLON 84 88.54 1285260990000488
15:07:03 PM XLON 9,250 88.54 1285260990000489
15:07:03 PM XLON 7,524 88.56 1285260990000493
15:07:03 PM XLON 2,515 88.56 1285260990000494
15:07:03 PM XLON 1,000 88.56 1285260990000495
15:07:03 PM XLON 8,064 88.56 1285260990000496
15:07:31 PM XLON 9,455 88.60 1285260990000549
15:08:11 PM XLON 9,553 88.58 1285260990000620
15:08:24 PM XLON 9,647 88.60 1285260990000661
15:08:24 PM XLON 8,772 88.60 1285260990000664
15:08:25 PM XLON 6,295 88.60 1285260990000665
15:09:23 PM XLON 84 88.60 1285260990000735
15:09:23 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:04 AM XLON 9,466 87.92 1285260989972457
10:12:27 AM XLON 9,582 87.96 1285260989972540
10:13:50 AM XLON 9,388 88.02 1285260989972621
10:16:41 AM XLON 9,292 88.00 1285260989972883
10:16:41 AM XLON 9,220 87.98 1285260989972887
10:37:35 AM XLON 6,498 87.96 1285260989974188
10:37:35 AM XLON 6,122 87.94 1285260989974189
10:41:40 AM XLON 4,249 87.96 1285260989974530
10:41:58 AM XLON 785 87.96 1285260989974545
10:42:36 AM XLON 5,027 87.94 1285260989974561
10:43:47 AM XLON 4,263 87.96 1285260989974658
10:44:25 AM XLON 172 87.96 1285260989974671
10:44:25 AM XLON 4,586 87.96 1285260989974672
10:50:13 AM XLON 5,308 87.90 1285260989975215
10:55:07 AM XLON 6,363 87.76 1285260989975730
10:56:26 AM XLON 797 87.78 1285260989975851
10:56:26 AM XLON 4,351 87.78 1285260989975852
10:58:25 AM XLON 313 87.72 1285260989975924
10:58:25 AM XLON 804 87.72 1285260989975925
11:00:52 AM XLON 4,940 87.74 1285260989976213
11:01:06 AM XLON 4,596 87.72 1285260989976234
11:06:17 AM XLON 5,690 87.66 1285260989976797
11:12:26 AM XLON 392 87.62 1285260989977418
11:12:26 AM XLON 664 87.62 1285260989977419
11:12:26 AM XLON 3,953 87.62 1285260989977420
11:17:29 AM XLON 1,839 87.62 1285260989977800
11:18:20 AM XLON 3,279 87.62 1285260989977821
11:20:19 AM XLON 5,418 87.62 1285260989977877
11:24:21 AM XLON 5,059 87.70 1285260989978092
11:30:24 AM XLON 4,026 87.74 1285260989978374
11:30:24 AM XLON 1,704 87.74 1285260989978375
11:31:38 AM XLON 6,155 87.74 1285260989978447
11:42:26 AM XLON 5,750 87.82 1285260989979110
11:42:27 AM XLON 5,581 87.80 1285260989979117
11:46:25 AM XLON 5,446 87.80 1285260989979409
11:48:27 AM XLON 41 87.80 1285260989979543
11:48:35 AM XLON 6,266 87.80 1285260989979556
11:54:52 AM XLON 6,512 87.80 1285260989979989
11:54:52 AM XLON 5,514 87.78 1285260989979991
11:54:52 AM XLON 53 87.78 1285260989979992
11:58:25 AM XLON 6,112 87.74 1285260989980278
11:59:21 AM XLON 5,011 87.76 1285260989980331
12:11:58 PM XLON 3,774 87.78 1285260989981031
12:12:05 PM XLON 1,122 87.78 1285260989981052
12:12:05 PM XLON 794 87.78 1285260989981053
12:12:39 PM XLON 5,503 87.76 1285260989981089
12:17:00 PM XLON 5,905 87.76 1285260989981318
12:17:52 PM XLON 333 87.74 1285260989981373
12:17:52 PM XLON 107 87.74 1285260989981374
12:17:52 PM XLON 281 87.74 1285260989981375
12:17:53 PM XLON 2,421 87.74 1285260989981376
12:17:53 PM XLON 173 87.74 1285260989981377
12:17:53 PM XLON 2,516 87.74 1285260989981378
12:17:53 PM XLON 204 87.74 1285260989981380
12:19:26 PM XLON 5,781 87.72 1285260989981490
12:31:45 PM XLON 4,488 87.80 1285260989982395
12:37:43 PM XLON 3,715 87.84 1285260989982765
12:37:43 PM XLON 1,302 87.84 1285260989982766
12:47:24 PM XLON 2,543 87.90 1285260989983354
12:47:24 PM XLON 5,055 87.90 1285260989983355
12:48:38 PM XLON 7,946 87.88 1285260989983453
12:50:00 PM XLON 3,340 87.86 1285260989983565
12:50:00 PM XLON 4,183 87.86 1285260989983566
12:50:00 PM XLON 6,241 87.84 1285260989983570
12:50:55 PM XLON 5,680 87.86 1285260989983652
13:01:39 PM XLON 5,648 87.94 1285260989984203
13:02:26 PM XLON 5,562 87.92 1285260989984245
13:02:50 PM XLON 6,000 87.88 1285260989984299
13:03:24 PM XLON 320 87.88 1285260989984352
13:03:24 PM XLON 5,901 87.88 1285260989984353
13:11:25 PM XLON 5,140 87.86 1285260989984839
13:11:27 PM XLON 5,080 87.84 1285260989984842
13:16:22 PM XLON 5,280 87.82 1285260989985190
13:16:37 PM XLON 5,578 87.80 1285260989985233
13:16:45 PM XLON 5,640 87.78 1285260989985238
13:25:26 PM XLON 9,607 87.88 1285260989985735
13:28:15 PM XLON 8,126 87.94 1285260989985886
13:32:27 PM XLON 84 87.98 1285260989986272
13:32:27 PM XLON 3,064 87.98 1285260989986273
13:32:27 PM XLON 4,457 87.98 1285260989986274
13:33:05 PM XLON 7,574 87.96 1285260989986371
13:35:44 PM XLON 6,363 87.96 1285260989986495
13:35:53 PM XLON 5,074 87.94 1285260989986528
13:36:11 PM XLON 7,128 87.90 1285260989986578
13:41:26 PM XLON 6,415 87.92 1285260989986863
13:42:25 PM XLON 631 87.90 1285260989986976
13:42:41 PM XLON 84 87.90 1285260989986985
13:43:01 PM XLON 322 87.90 1285260989986993
13:43:01 PM XLON 9 87.90 1285260989986994
13:43:01 PM XLON 75 87.90 1285260989986995
13:43:04 PM XLON 800 87.90 1285260989986996
13:43:04 PM XLON 3,253 87.90 1285260989986997
13:46:52 PM XLON 5,745 87.86 1285260989987283
13:47:20 PM XLON 5,935 87.84 1285260989987307
13:48:40 PM XLON 3,796 87.88 1285260989987407
13:50:26 PM XLON 5,988 87.90 1285260989987521
13:51:19 PM XLON 7,355 87.94 1285260989987555
13:53:35 PM XLON 4,366 87.94 1285260989987720
13:53:35 PM XLON 1,345 87.94 1285260989987721
13:55:03 PM XLON 5,169 87.94 1285260989987816
13:55:25 PM XLON 5,214 87.92 1285260989987840
14:03:55 PM XLON 84 87.94 1285260989988567
14:03:55 PM XLON 1,402 87.94 1285260989988568
14:07:29 PM XLON 4,133 87.94 1285260989988758
14:07:38 PM XLON 5,520 87.90 1285260989988795
14:09:02 PM XLON 5,362 87.90 1285260989989034
14:10:30 PM XLON 5,801 87.86 1285260989989204
14:15:53 PM XLON 5,214 87.80 1285260989989711
14:17:17 PM XLON 5,752 87.78 1285260989989882
14:20:14 PM XLON 5,838 87.78 1285260989990184
14:24:30 PM XLON 7,757 87.82 1285260989990688
14:27:55 PM XLON 8,013 87.82 1285260989991022
14:27:55 PM XLON 7,112 87.80 1285260989991024
14:28:13 PM XLON 5,384 87.78 1285260989991043
14:28:19 PM XLON 9,355 87.80 1285260989991051
14:29:49 PM XLON 9,331 87.80 1285260989991339
14:29:50 PM XLON 1,395 87.78 1285260989991341
14:30:00 PM XLON 9,253 87.86 1285260989991515
14:30:00 PM XLON 5,417 87.92 1285260989991537
14:30:01 PM XLON 2,668 87.84 1285260989991738
14:30:01 PM XLON 2,668 87.84 1285260989991739
14:30:01 PM XLON 4,032 87.84 1285260989991749
14:30:05 PM XLON 3,993 87.86 1285260989991844
14:30:05 PM XLON 3,174 87.86 1285260989991845
14:30:05 PM XLON 2,784 87.86 1285260989991846
14:30:05 PM XLON 994 87.86 1285260989991847
14:30:05 PM XLON 1,193 87.86 1285260989991848
14:30:06 PM XLON 9,585 87.90 1285260989991882
14:30:12 PM XLON 4,562 87.94 1285260989991934
14:30:12 PM XLON 2,114 87.94 1285260989991935
14:30:12 PM XLON 6,019 87.94 1285260989991936
14:30:12 PM XLON 2,638 87.94 1285260989991937
14:30:12 PM XLON 12,000 87.94 1285260989991938
14:30:12 PM XLON 172 87.94 1285260989991939
14:30:12 PM XLON 939 87.94 1285260989991940
14:30:15 PM XLON 9,652 87.92 1285260989991967
14:30:15 PM XLON 8,400 87.92 1285260989991973
14:30:15 PM XLON 1,000 87.92 1285260989991974
14:30:20 PM XLON 9,291 87.94 1285260989992035
14:30:21 PM XLON 6,019 87.96 1285260989992039
14:30:21 PM XLON 9,323 87.94 1285260989992042
14:30:22 PM XLON 12,000 87.94 1285260989992051
14:30:22 PM XLON 1,547 87.94 1285260989992052
14:30:22 PM XLON 12,000 87.94 1285260989992060
14:30:22 PM XLON 1,249 87.94 1285260989992061
14:30:24 PM XLON 9,324 87.92 1285260989992088
14:30:24 PM XLON 5,417 87.94 1285260989992090
14:30:36 PM XLON 5,417 88.02 1285260989992197
14:30:37 PM XLON 9,419 88.00 1285260989992199
14:31:24 PM XLON 9,229 88.02 1285260989992568
14:31:24 PM XLON 9,639 88.00 1285260989992569
14:31:24 PM XLON 9,300 88.00 1285260989992571
14:32:11 PM XLON 4,363 88.02 1285260989992745
14:32:11 PM XLON 6,019 88.02 1285260989992746
14:32:11 PM XLON 3,200 88.02 1285260989992747
14:32:26 PM XLON 9,296 88.10 1285260989992861
14:32:27 PM XLON 6,019 88.10 1285260989992865
14:32:27 PM XLON 3,007 88.10 1285260989992866
14:32:28 PM XLON 9,377 88.08 1285260989992868
14:32:51 PM XLON 1,594 88.10 1285260989992953
14:33:08 PM XLON 7,924 88.16 1285260989993015
14:33:08 PM XLON 1,346 88.16 1285260989993016
14:33:08 PM XLON 8,873 88.14 1285260989993020
14:33:08 PM XLON 84 88.14 1285260989993021
14:33:08 PM XLON 415 88.14 1285260989993022
14:33:09 PM XLON 2,684 88.16 1285260989993037
14:33:09 PM XLON 6,019 88.16 1285260989993038
14:33:09 PM XLON 144 88.16 1285260989993039
14:33:09 PM XLON 987 88.16 1285260989993040
14:33:09 PM XLON 1,957 88.16 1285260989993041
14:33:13 PM XLON 9,387 88.16 1285260989993078
14:33:14 PM XLON 9,425 88.14 1285260989993087
14:34:09 PM XLON 2,028 88.14 1285260989993320
14:34:09 PM XLON 7,301 88.14 1285260989993321
14:34:09 PM XLON 2,616 88.12 1285260989993323
14:34:25 PM XLON 6,814 88.12 1285260989993399
14:34:29 PM XLON 9,349 88.10 1285260989993409
14:34:29 PM XLON 9,585 88.08 1285260989993413
14:35:20 PM XLON 1,969 88.10 1285260989993558
14:35:20 PM XLON 8,606 88.10 1285260989993559
14:35:20 PM XLON 3,674 88.10 1285260989993560
14:35:20 PM XLON 4,854 88.10 1285260989993561
14:35:26 PM XLON 9,562 88.06 1285260989993570
14:36:14 PM XLON 989 88.08 1285260989993743
14:36:15 PM XLON 8,438 88.08 1285260989993746
14:36:15 PM XLON 6,019 88.08 1285260989993747
14:36:16 PM XLON 8,611 88.08 1285260989993755
14:36:26 PM XLON 1,012 88.06 1285260989993818
14:36:26 PM XLON 1,000 88.06 1285260989993819
14:36:43 PM XLON 9,419 88.04 1285260989993876
14:36:46 PM XLON 9,488 88.02 1285260989993922
14:36:46 PM XLON 9,608 88.00 1285260989993923
14:36:48 PM XLON 8,301 88.02 1285260989993926
14:36:49 PM XLON 3,361 88.02 1285260989993927
14:36:53 PM XLON 3,627 88.02 1285260989993938
14:37:04 PM XLON 9,270 88.02 1285260989993961
14:37:19 PM XLON 9,313 88.06 1285260989994025
14:37:24 PM XLON 9,501 88.04 1285260989994026
14:37:50 PM XLON 9,295 88.02 1285260989994098
14:38:22 PM XLON 5,000 88.02 1285260989994159
14:39:26 PM XLON 156 88.04 1285260989994343
14:39:27 PM XLON 9,428 88.08 1285260989994368
14:39:27 PM XLON 9,499 88.06 1285260989994371
14:40:25 PM XLON 164 88.16 1285260989994513
14:40:30 PM XLON 1,715 88.16 1285260989994525
14:40:34 PM XLON 9,478 88.14 1285260989994533
14:40:34 PM XLON 7,700 88.14 1285260989994536
14:40:59 PM XLON 1,742 88.16 1285260989994554
14:40:59 PM XLON 988 88.16 1285260989994555
14:40:59 PM XLON 3,751 88.16 1285260989994556
14:41:02 PM XLON 9,228 88.20 1285260989994592
14:41:25 PM XLON 1,498 88.20 1285260989994623
14:43:25 PM XLON 1,624 88.22 1285260989994939
14:46:38 PM XLON 9,640 88.26 1285260989995757
14:47:37 PM XLON 9,267 88.24 1285260989996189
14:47:48 PM XLON 19,103 88.26 1285260989996243
14:47:49 PM XLON 10,494 88.26 1285260989996247
14:47:49 PM XLON 8,609 88.26 1285260989996248
14:48:00 PM XLON 9,236 88.22 1285260989996294
14:48:00 PM XLON 3,425 88.24 1285260989996295
14:48:00 PM XLON 6,019 88.24 1285260989996296
14:48:00 PM XLON 2,644 88.24 1285260989996297
14:48:00 PM XLON 7,015 88.24 1285260989996298
14:48:22 PM XLON 84 88.22 1285260989996401
14:48:22 PM XLON 9,138 88.22 1285260989996402
14:48:25 PM XLON 484 88.20 1285260989996427
14:51:05 PM XLON 9,612 88.24 1285260989997001
14:51:27 PM XLON 6,019 88.24 1285260989997078
14:51:32 PM XLON 9,489 88.22 1285260989997095
14:52:26 PM XLON 123 88.20 1285260989997206
14:52:26 PM XLON 6,019 88.22 1285260989997207
14:52:26 PM XLON 91 88.22 1285260989997208
14:52:26 PM XLON 3,497 88.22 1285260989997209
14:53:03 PM XLON 9,205 88.26 1285260989997347
14:53:15 PM XLON 9,288 88.24 1285260989997380
14:53:16 PM XLON 6,019 88.24 1285260989997381
14:53:26 PM XLON 6,019 88.24 1285260989997401
14:53:51 PM XLON 615 88.22 1285260989997490
14:54:27 PM XLON 9,374 88.26 1285260989997622
14:54:27 PM XLON 331 88.28 1285260989997624
14:54:27 PM XLON 6,019 88.28 1285260989997625
14:54:27 PM XLON 2,382 88.28 1285260989997626
14:54:27 PM XLON 8,322 88.28 1285260989997627
14:54:27 PM XLON 90 88.28 1285260989997628
14:54:27 PM XLON 1,959 88.28 1285260989997629
14:54:45 PM XLON 9,662 88.26 1285260989997723
14:54:45 PM XLON 8,000 88.26 1285260989997725
14:54:45 PM XLON 6,019 88.26 1285260989997726
14:54:51 PM XLON 6,019 88.26 1285260989997740
14:55:26 PM XLON 226 88.26 1285260989997870
14:57:15 PM XLON 6,019 88.32 1285260989998241
14:57:15 PM XLON 2,116 88.32 1285260989998242
14:57:26 PM XLON 9,520 88.30 1285260989998269
14:57:26 PM XLON 6,019 88.32 1285260989998271
14:57:26 PM XLON 3,370 88.32 1285260989998272
14:57:26 PM XLON 226 88.32 1285260989998273
14:57:26 PM XLON 3,000 88.32 1285260989998274
14:57:26 PM XLON 2,103 88.32 1285260989998275
14:57:26 PM XLON 1,000 88.32 1285260989998276
14:57:26 PM XLON 3,385 88.32 1285260989998277
14:57:45 PM XLON 9,366 88.34 1285260989998404
14:57:46 PM XLON 6,019 88.34 1285260989998427
14:57:46 PM XLON 11,600 88.34 1285260989998428
14:57:46 PM XLON 1,484 88.34 1285260989998429
14:57:47 PM XLON 4,563 88.34 1285260989998433
14:57:47 PM XLON 4,610 88.34 1285260989998434
14:58:08 PM XLON 84 88.32 1285260989998464
14:58:08 PM XLON 9,163 88.32 1285260989998465
14:58:08 PM XLON 9,615 88.30 1285260989998473
14:58:25 PM XLON 599 88.30 1285260989998577
14:58:50 PM XLON 9,497 88.28 1285260989998640
14:59:26 PM XLON 3,000 88.32 1285260989998740
14:59:45 PM XLON 9,320 88.32 1285260989998794
15:01:00 PM XLON 9,626 88.44 1285260989998971
15:01:26 PM XLON 9,502 88.46 1285260989999084
15:02:09 PM XLON 9,226 88.50 1285260989999269
15:02:10 PM XLON 3,593 88.50 1285260989999275
15:02:10 PM XLON 6,019 88.50 1285260989999276
15:02:41 PM XLON 9,565 88.56 1285260989999420
15:03:31 PM XLON 6,019 88.62 1285260989999578
15:03:31 PM XLON 922 88.62 1285260989999579
15:03:31 PM XLON 8,957 88.62 1285260989999580
15:03:31 PM XLON 2,102 88.62 1285260989999581
15:03:34 PM XLON 9,204 88.58 1285260989999586
15:03:34 PM XLON 1,000 88.60 1285260989999589
15:03:34 PM XLON 1,000 88.60 1285260989999590
15:03:34 PM XLON 8,582 88.60 1285260989999591
15:03:34 PM XLON 3,392 88.60 1285260989999592
15:03:34 PM XLON 5,129 88.60 1285260989999593
15:03:35 PM XLON 890 88.60 1285260989999594
15:03:53 PM XLON 9,638 88.62 1285260989999679
15:03:53 PM XLON 4,091 88.62 1285260989999684
15:03:54 PM XLON 1,025 88.60 1285260989999686
15:04:10 PM XLON 8,422 88.60 1285260989999746
15:04:26 PM XLON 9,565 88.58 1285260989999862
15:04:26 PM XLON 2,039 88.56 1285260989999868
15:04:26 PM XLON 7,207 88.56 1285260989999869
15:04:46 PM XLON 84 88.56 1285260989999946
15:04:46 PM XLON 9,295 88.56 1285260989999947
15:04:50 PM XLON 9,283 88.58 1285260989999963
15:04:59 PM XLON 9,250 88.56 1285260989999988
15:05:23 PM XLON 9,555 88.54 1285260990000070
15:05:23 PM XLON 2,225 88.56 1285260990000072
15:05:23 PM XLON 6,019 88.56 1285260990000073
15:05:23 PM XLON 4,208 88.56 1285260990000074
15:05:23 PM XLON 1,000 88.56 1285260990000075
15:05:23 PM XLON 5,651 88.56 1285260990000076
15:05:56 PM XLON 2,193 88.54 1285260990000262
15:05:56 PM XLON 6,019 88.54 1285260990000263
15:07:03 PM XLON 84 88.54 1285260990000488
15:07:03 PM XLON 9,250 88.54 1285260990000489
15:07:03 PM XLON 7,524 88.56 1285260990000493
15:07:03 PM XLON 2,515 88.56 1285260990000494
15:07:03 PM XLON 1,000 88.56 1285260990000495
15:07:03 PM XLON 8,064 88.56 1285260990000496
15:07:31 PM XLON 9,455 88.60 1285260990000549
15:08:11 PM XLON 9,553 88.58 1285260990000620
15:08:24 PM XLON 9,647 88.60 1285260990000661
15:08:24 PM XLON 8,772 88.60 1285260990000664
15:08:25 PM XLON 6,295 88.60 1285260990000665
15:09:23 PM XLON 84 88.60 1285260990000735
15:09:23 PM XLON
Date of purchase: 29 August 2025
Number of ordinary shares purchased: 4,672,500
Highest price paid per share (pence): 88.68
Lowest price paid per share (pence): 87.62
Volume weighted average price paid per share (pence): 88.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,552,584,966 of its ordinary shares
in treasury and has 24,107,842,072 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 29 August 2025 GSI (as riskless principal) elected to
purchase 4,672,500 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 29 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 88.41 4,672,500
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:04 AM XLON 9,466 87.92 1285260989972457
10:12:27 AM XLON 9,582 87.96 1285260989972540
10:13:50 AM XLON 9,388 88.02 1285260989972621
10:16:41 AM XLON 9,292 88.00 1285260989972883
10:16:41 AM XLON 9,220 87.98 1285260989972887
10:37:35 AM XLON 6,498 87.96 1285260989974188
10:37:35 AM XLON 6,122 87.94 1285260989974189
10:41:40 AM XLON 4,249 87.96 1285260989974530
10:41:58 AM XLON 785 87.96 1285260989974545
10:42:36 AM XLON 5,027 87.94 1285260989974561
10:43:47 AM XLON 4,263 87.96 1285260989974658
10:44:25 AM XLON 172 87.96 1285260989974671
10:44:25 AM XLON 4,586 87.96 1285260989974672
10:50:13 AM XLON 5,308 87.90 1285260989975215
10:55:07 AM XLON 6,363 87.76 1285260989975730
10:56:26 AM XLON 797 87.78 1285260989975851
10:56:26 AM XLON 4,351 87.78 1285260989975852
10:58:25 AM XLON 313 87.72 1285260989975924
10:58:25 AM XLON 804 87.72 1285260989975925
11:00:52 AM XLON 4,940 87.74 1285260989976213
11:01:06 AM XLON 4,596 87.72 1285260989976234
11:06:17 AM XLON 5,690 87.66 1285260989976797
11:12:26 AM XLON 392 87.62 1285260989977418
11:12:26 AM XLON 664 87.62 1285260989977419
11:12:26 AM XLON 3,953 87.62 1285260989977420
11:17:29 AM XLON 1,839 87.62 1285260989977800
11:18:20 AM XLON 3,279 87.62 1285260989977821
11:20:19 AM XLON 5,418 87.62 1285260989977877
11:24:21 AM XLON 5,059 87.70 1285260989978092
11:30:24 AM XLON 4,026 87.74 1285260989978374
11:30:24 AM XLON 1,704 87.74 1285260989978375
11:31:38 AM XLON 6,155 87.74 1285260989978447
11:42:26 AM XLON 5,750 87.82 1285260989979110
11:42:27 AM XLON 5,581 87.80 1285260989979117
11:46:25 AM XLON 5,446 87.80 1285260989979409
11:48:27 AM XLON 41 87.80 1285260989979543
11:48:35 AM XLON 6,266 87.80 1285260989979556
11:54:52 AM XLON 6,512 87.80 1285260989979989
11:54:52 AM XLON 5,514 87.78 1285260989979991
11:54:52 AM XLON 53 87.78 1285260989979992
11:58:25 AM XLON 6,112 87.74 1285260989980278
11:59:21 AM XLON 5,011 87.76 1285260989980331
12:11:58 PM XLON 3,774 87.78 1285260989981031
12:12:05 PM XLON 1,122 87.78 1285260989981052
12:12:05 PM XLON 794 87.78 1285260989981053
12:12:39 PM XLON 5,503 87.76 1285260989981089
12:17:00 PM XLON 5,905 87.76 1285260989981318
12:17:52 PM XLON 333 87.74 1285260989981373
12:17:52 PM XLON 107 87.74 1285260989981374
12:17:52 PM XLON 281 87.74 1285260989981375
12:17:53 PM XLON 2,421 87.74 1285260989981376
12:17:53 PM XLON 173 87.74 1285260989981377
12:17:53 PM XLON 2,516 87.74 1285260989981378
12:17:53 PM XLON 204 87.74 1285260989981380
12:19:26 PM XLON 5,781 87.72 1285260989981490
12:31:45 PM XLON 4,488 87.80 1285260989982395
12:37:43 PM XLON 3,715 87.84 1285260989982765
12:37:43 PM XLON 1,302 87.84 1285260989982766
12:47:24 PM XLON 2,543 87.90 1285260989983354
12:47:24 PM XLON 5,055 87.90 1285260989983355
12:48:38 PM XLON 7,946 87.88 1285260989983453
12:50:00 PM XLON 3,340 87.86 1285260989983565
12:50:00 PM XLON 4,183 87.86 1285260989983566
12:50:00 PM XLON 6,241 87.84 1285260989983570
12:50:55 PM XLON 5,680 87.86 1285260989983652
13:01:39 PM XLON 5,648 87.94 1285260989984203
13:02:26 PM XLON 5,562 87.92 1285260989984245
13:02:50 PM XLON 6,000 87.88 1285260989984299
13:03:24 PM XLON 320 87.88 1285260989984352
13:03:24 PM XLON 5,901 87.88 1285260989984353
13:11:25 PM XLON 5,140 87.86 1285260989984839
13:11:27 PM XLON 5,080 87.84 1285260989984842
13:16:22 PM XLON 5,280 87.82 1285260989985190
13:16:37 PM XLON 5,578 87.80 1285260989985233
13:16:45 PM XLON 5,640 87.78 1285260989985238
13:25:26 PM XLON 9,607 87.88 1285260989985735
13:28:15 PM XLON 8,126 87.94 1285260989985886
13:32:27 PM XLON 84 87.98 1285260989986272
13:32:27 PM XLON 3,064 87.98 1285260989986273
13:32:27 PM XLON 4,457 87.98 1285260989986274
13:33:05 PM XLON 7,574 87.96 1285260989986371
13:35:44 PM XLON 6,363 87.96 1285260989986495
13:35:53 PM XLON 5,074 87.94 1285260989986528
13:36:11 PM XLON 7,128 87.90 1285260989986578
13:41:26 PM XLON 6,415 87.92 1285260989986863
13:42:25 PM XLON 631 87.90 1285260989986976
13:42:41 PM XLON 84 87.90 1285260989986985
13:43:01 PM XLON 322 87.90 1285260989986993
13:43:01 PM XLON 9 87.90 1285260989986994
13:43:01 PM XLON 75 87.90 1285260989986995
13:43:04 PM XLON 800 87.90 1285260989986996
13:43:04 PM XLON 3,253 87.90 1285260989986997
13:46:52 PM XLON 5,745 87.86 1285260989987283
13:47:20 PM XLON 5,935 87.84 1285260989987307
13:48:40 PM XLON 3,796 87.88 1285260989987407
13:50:26 PM XLON 5,988 87.90 1285260989987521
13:51:19 PM XLON 7,355 87.94 1285260989987555
13:53:35 PM XLON 4,366 87.94 1285260989987720
13:53:35 PM XLON 1,345 87.94 1285260989987721
13:55:03 PM XLON 5,169 87.94 1285260989987816
13:55:25 PM XLON 5,214 87.92 1285260989987840
14:03:55 PM XLON 84 87.94 1285260989988567
14:03:55 PM XLON 1,402 87.94 1285260989988568
14:07:29 PM XLON 4,133 87.94 1285260989988758
14:07:38 PM XLON 5,520 87.90 1285260989988795
14:09:02 PM XLON 5,362 87.90 1285260989989034
14:10:30 PM XLON 5,801 87.86 1285260989989204
14:15:53 PM XLON 5,214 87.80 1285260989989711
14:17:17 PM XLON 5,752 87.78 1285260989989882
14:20:14 PM XLON 5,838 87.78 1285260989990184
14:24:30 PM XLON 7,757 87.82 1285260989990688
14:27:55 PM XLON 8,013 87.82 1285260989991022
14:27:55 PM XLON 7,112 87.80 1285260989991024
14:28:13 PM XLON 5,384 87.78 1285260989991043
14:28:19 PM XLON 9,355 87.80 1285260989991051
14:29:49 PM XLON 9,331 87.80 1285260989991339
14:29:50 PM XLON 1,395 87.78 1285260989991341
14:30:00 PM XLON 9,253 87.86 1285260989991515
14:30:00 PM XLON 5,417 87.92 1285260989991537
14:30:01 PM XLON 2,668 87.84 1285260989991738
14:30:01 PM XLON 2,668 87.84 1285260989991739
14:30:01 PM XLON 4,032 87.84 1285260989991749
14:30:05 PM XLON 3,993 87.86 1285260989991844
14:30:05 PM XLON 3,174 87.86 1285260989991845
14:30:05 PM XLON 2,784 87.86 1285260989991846
14:30:05 PM XLON 994 87.86 1285260989991847
14:30:05 PM XLON 1,193 87.86 1285260989991848
14:30:06 PM XLON 9,585 87.90 1285260989991882
14:30:12 PM XLON 4,562 87.94 1285260989991934
14:30:12 PM XLON 2,114 87.94 1285260989991935
14:30:12 PM XLON 6,019 87.94 1285260989991936
14:30:12 PM XLON 2,638 87.94 1285260989991937
14:30:12 PM XLON 12,000 87.94 1285260989991938
14:30:12 PM XLON 172 87.94 1285260989991939
14:30:12 PM XLON 939 87.94 1285260989991940
14:30:15 PM XLON 9,652 87.92 1285260989991967
14:30:15 PM XLON 8,400 87.92 1285260989991973
14:30:15 PM XLON 1,000 87.92 1285260989991974
14:30:20 PM XLON 9,291 87.94 1285260989992035
14:30:21 PM XLON 6,019 87.96 1285260989992039
14:30:21 PM XLON 9,323 87.94 1285260989992042
14:30:22 PM XLON 12,000 87.94 1285260989992051
14:30:22 PM XLON 1,547 87.94 1285260989992052
14:30:22 PM XLON 12,000 87.94 1285260989992060
14:30:22 PM XLON 1,249 87.94 1285260989992061
14:30:24 PM XLON 9,324 87.92 1285260989992088
14:30:24 PM XLON 5,417 87.94 1285260989992090
14:30:36 PM XLON 5,417 88.02 1285260989992197
14:30:37 PM XLON 9,419 88.00 1285260989992199
14:31:24 PM XLON 9,229 88.02 1285260989992568
14:31:24 PM XLON 9,639 88.00 1285260989992569
14:31:24 PM XLON 9,300 88.00 1285260989992571
14:32:11 PM XLON 4,363 88.02 1285260989992745
14:32:11 PM XLON 6,019 88.02 1285260989992746
14:32:11 PM XLON 3,200 88.02 1285260989992747
14:32:26 PM XLON 9,296 88.10 1285260989992861
14:32:27 PM XLON 6,019 88.10 1285260989992865
14:32:27 PM XLON 3,007 88.10 1285260989992866
14:32:28 PM XLON 9,377 88.08 1285260989992868
14:32:51 PM XLON 1,594 88.10 1285260989992953
14:33:08 PM XLON 7,924 88.16 1285260989993015
14:33:08 PM XLON 1,346 88.16 1285260989993016
14:33:08 PM XLON 8,873 88.14 1285260989993020
14:33:08 PM XLON 84 88.14 1285260989993021
14:33:08 PM XLON 415 88.14 1285260989993022
14:33:09 PM XLON 2,684 88.16 1285260989993037
14:33:09 PM XLON 6,019 88.16 1285260989993038
14:33:09 PM XLON 144 88.16 1285260989993039
14:33:09 PM XLON 987 88.16 1285260989993040
14:33:09 PM XLON 1,957 88.16 1285260989993041
14:33:13 PM XLON 9,387 88.16 1285260989993078
14:33:14 PM XLON 9,425 88.14 1285260989993087
14:34:09 PM XLON 2,028 88.14 1285260989993320
14:34:09 PM XLON 7,301 88.14 1285260989993321
14:34:09 PM XLON 2,616 88.12 1285260989993323
14:34:25 PM XLON 6,814 88.12 1285260989993399
14:34:29 PM XLON 9,349 88.10 1285260989993409
14:34:29 PM XLON 9,585 88.08 1285260989993413
14:35:20 PM XLON 1,969 88.10 1285260989993558
14:35:20 PM XLON 8,606 88.10 1285260989993559
14:35:20 PM XLON 3,674 88.10 1285260989993560
14:35:20 PM XLON 4,854 88.10 1285260989993561
14:35:26 PM XLON 9,562 88.06 1285260989993570
14:36:14 PM XLON 989 88.08 1285260989993743
14:36:15 PM XLON 8,438 88.08 1285260989993746
14:36:15 PM XLON 6,019 88.08 1285260989993747
14:36:16 PM XLON 8,611 88.08 1285260989993755
14:36:26 PM XLON 1,012 88.06 1285260989993818
14:36:26 PM XLON 1,000 88.06 1285260989993819
14:36:43 PM XLON 9,419 88.04 1285260989993876
14:36:46 PM XLON 9,488 88.02 1285260989993922
14:36:46 PM XLON 9,608 88.00 1285260989993923
14:36:48 PM XLON 8,301 88.02 1285260989993926
14:36:49 PM XLON 3,361 88.02 1285260989993927
14:36:53 PM XLON 3,627 88.02 1285260989993938
14:37:04 PM XLON 9,270 88.02 1285260989993961
14:37:19 PM XLON 9,313 88.06 1285260989994025
14:37:24 PM XLON 9,501 88.04 1285260989994026
14:37:50 PM XLON 9,295 88.02 1285260989994098
14:38:22 PM XLON 5,000 88.02 1285260989994159
14:39:26 PM XLON 156 88.04 1285260989994343
14:39:27 PM XLON 9,428 88.08 1285260989994368
14:39:27 PM XLON 9,499 88.06 1285260989994371
14:40:25 PM XLON 164 88.16 1285260989994513
14:40:30 PM XLON 1,715 88.16 1285260989994525
14:40:34 PM XLON 9,478 88.14 1285260989994533
14:40:34 PM XLON 7,700 88.14 1285260989994536
14:40:59 PM XLON 1,742 88.16 1285260989994554
14:40:59 PM XLON 988 88.16 1285260989994555
14:40:59 PM XLON 3,751 88.16 1285260989994556
14:41:02 PM XLON 9,228 88.20 1285260989994592
14:41:25 PM XLON 1,498 88.20 1285260989994623
14:43:25 PM XLON 1,624 88.22 1285260989994939
14:46:38 PM XLON 9,640 88.26 1285260989995757
14:47:37 PM XLON 9,267 88.24 1285260989996189
14:47:48 PM XLON 19,103 88.26 1285260989996243
14:47:49 PM XLON 10,494 88.26 1285260989996247
14:47:49 PM XLON 8,609 88.26 1285260989996248
14:48:00 PM XLON 9,236 88.22 1285260989996294
14:48:00 PM XLON 3,425 88.24 1285260989996295
14:48:00 PM XLON 6,019 88.24 1285260989996296
14:48:00 PM XLON 2,644 88.24 1285260989996297
14:48:00 PM XLON 7,015 88.24 1285260989996298
14:48:22 PM XLON 84 88.22 1285260989996401
14:48:22 PM XLON 9,138 88.22 1285260989996402
14:48:25 PM XLON 484 88.20 1285260989996427
14:51:05 PM XLON 9,612 88.24 1285260989997001
14:51:27 PM XLON 6,019 88.24 1285260989997078
14:51:32 PM XLON 9,489 88.22 1285260989997095
14:52:26 PM XLON 123 88.20 1285260989997206
14:52:26 PM XLON 6,019 88.22 1285260989997207
14:52:26 PM XLON 91 88.22 1285260989997208
14:52:26 PM XLON 3,497 88.22 1285260989997209
14:53:03 PM XLON 9,205 88.26 1285260989997347
14:53:15 PM XLON 9,288 88.24 1285260989997380
14:53:16 PM XLON 6,019 88.24 1285260989997381
14:53:26 PM XLON 6,019 88.24 1285260989997401
14:53:51 PM XLON 615 88.22 1285260989997490
14:54:27 PM XLON 9,374 88.26 1285260989997622
14:54:27 PM XLON 331 88.28 1285260989997624
14:54:27 PM XLON 6,019 88.28 1285260989997625
14:54:27 PM XLON 2,382 88.28 1285260989997626
14:54:27 PM XLON 8,322 88.28 1285260989997627
14:54:27 PM XLON 90 88.28 1285260989997628
14:54:27 PM XLON 1,959 88.28 1285260989997629
14:54:45 PM XLON 9,662 88.26 1285260989997723
14:54:45 PM XLON 8,000 88.26 1285260989997725
14:54:45 PM XLON 6,019 88.26 1285260989997726
14:54:51 PM XLON 6,019 88.26 1285260989997740
14:55:26 PM XLON 226 88.26 1285260989997870
14:57:15 PM XLON 6,019 88.32 1285260989998241
14:57:15 PM XLON 2,116 88.32 1285260989998242
14:57:26 PM XLON 9,520 88.30 1285260989998269
14:57:26 PM XLON 6,019 88.32 1285260989998271
14:57:26 PM XLON 3,370 88.32 1285260989998272
14:57:26 PM XLON 226 88.32 1285260989998273
14:57:26 PM XLON 3,000 88.32 1285260989998274
14:57:26 PM XLON 2,103 88.32 1285260989998275
14:57:26 PM XLON 1,000 88.32 1285260989998276
14:57:26 PM XLON 3,385 88.32 1285260989998277
14:57:45 PM XLON 9,366 88.34 1285260989998404
14:57:46 PM XLON 6,019 88.34 1285260989998427
14:57:46 PM XLON 11,600 88.34 1285260989998428
14:57:46 PM XLON 1,484 88.34 1285260989998429
14:57:47 PM XLON 4,563 88.34 1285260989998433
14:57:47 PM XLON 4,610 88.34 1285260989998434
14:58:08 PM XLON 84 88.32 1285260989998464
14:58:08 PM XLON 9,163 88.32 1285260989998465
14:58:08 PM XLON 9,615 88.30 1285260989998473
14:58:25 PM XLON 599 88.30 1285260989998577
14:58:50 PM XLON 9,497 88.28 1285260989998640
14:59:26 PM XLON 3,000 88.32 1285260989998740
14:59:45 PM XLON 9,320 88.32 1285260989998794
15:01:00 PM XLON 9,626 88.44 1285260989998971
15:01:26 PM XLON 9,502 88.46 1285260989999084
15:02:09 PM XLON 9,226 88.50 1285260989999269
15:02:10 PM XLON 3,593 88.50 1285260989999275
15:02:10 PM XLON 6,019 88.50 1285260989999276
15:02:41 PM XLON 9,565 88.56 1285260989999420
15:03:31 PM XLON 6,019 88.62 1285260989999578
15:03:31 PM XLON 922 88.62 1285260989999579
15:03:31 PM XLON 8,957 88.62 1285260989999580
15:03:31 PM XLON 2,102 88.62 1285260989999581
15:03:34 PM XLON 9,204 88.58 1285260989999586
15:03:34 PM XLON 1,000 88.60 1285260989999589
15:03:34 PM XLON 1,000 88.60 1285260989999590
15:03:34 PM XLON 8,582 88.60 1285260989999591
15:03:34 PM XLON 3,392 88.60 1285260989999592
15:03:34 PM XLON 5,129 88.60 1285260989999593
15:03:35 PM XLON 890 88.60 1285260989999594
15:03:53 PM XLON 9,638 88.62 1285260989999679
15:03:53 PM XLON 4,091 88.62 1285260989999684
15:03:54 PM XLON 1,025 88.60 1285260989999686
15:04:10 PM XLON 8,422 88.60 1285260989999746
15:04:26 PM XLON 9,565 88.58 1285260989999862
15:04:26 PM XLON 2,039 88.56 1285260989999868
15:04:26 PM XLON 7,207 88.56 1285260989999869
15:04:46 PM XLON 84 88.56 1285260989999946
15:04:46 PM XLON 9,295 88.56 1285260989999947
15:04:50 PM XLON 9,283 88.58 1285260989999963
15:04:59 PM XLON 9,250 88.56 1285260989999988
15:05:23 PM XLON 9,555 88.54 1285260990000070
15:05:23 PM XLON 2,225 88.56 1285260990000072
15:05:23 PM XLON 6,019 88.56 1285260990000073
15:05:23 PM XLON 4,208 88.56 1285260990000074
15:05:23 PM XLON 1,000 88.56 1285260990000075
15:05:23 PM XLON 5,651 88.56 1285260990000076
15:05:56 PM XLON 2,193 88.54 1285260990000262
15:05:56 PM XLON 6,019 88.54 1285260990000263
15:07:03 PM XLON 84 88.54 1285260990000488
15:07:03 PM XLON 9,250 88.54 1285260990000489
15:07:03 PM XLON 7,524 88.56 1285260990000493
15:07:03 PM XLON 2,515 88.56 1285260990000494
15:07:03 PM XLON 1,000 88.56 1285260990000495
15:07:03 PM XLON 8,064 88.56 1285260990000496
15:07:31 PM XLON 9,455 88.60 1285260990000549
15:08:11 PM XLON 9,553 88.58 1285260990000620
15:08:24 PM XLON 9,647 88.60 1285260990000661
15:08:24 PM XLON 8,772 88.60 1285260990000664
15:08:25 PM XLON 6,295 88.60 1285260990000665
15:09:23 PM XLON 84 88.60 1285260990000735
15:09:23 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:04 AM XLON 9,466 87.92 1285260989972457
10:12:27 AM XLON 9,582 87.96 1285260989972540
10:13:50 AM XLON 9,388 88.02 1285260989972621
10:16:41 AM XLON 9,292 88.00 1285260989972883
10:16:41 AM XLON 9,220 87.98 1285260989972887
10:37:35 AM XLON 6,498 87.96 1285260989974188
10:37:35 AM XLON 6,122 87.94 1285260989974189
10:41:40 AM XLON 4,249 87.96 1285260989974530
10:41:58 AM XLON 785 87.96 1285260989974545
10:42:36 AM XLON 5,027 87.94 1285260989974561
10:43:47 AM XLON 4,263 87.96 1285260989974658
10:44:25 AM XLON 172 87.96 1285260989974671
10:44:25 AM XLON 4,586 87.96 1285260989974672
10:50:13 AM XLON 5,308 87.90 1285260989975215
10:55:07 AM XLON 6,363 87.76 1285260989975730
10:56:26 AM XLON 797 87.78 1285260989975851
10:56:26 AM XLON 4,351 87.78 1285260989975852
10:58:25 AM XLON 313 87.72 1285260989975924
10:58:25 AM XLON 804 87.72 1285260989975925
11:00:52 AM XLON 4,940 87.74 1285260989976213
11:01:06 AM XLON 4,596 87.72 1285260989976234
11:06:17 AM XLON 5,690 87.66 1285260989976797
11:12:26 AM XLON 392 87.62 1285260989977418
11:12:26 AM XLON 664 87.62 1285260989977419
11:12:26 AM XLON 3,953 87.62 1285260989977420
11:17:29 AM XLON 1,839 87.62 1285260989977800
11:18:20 AM XLON 3,279 87.62 1285260989977821
11:20:19 AM XLON 5,418 87.62 1285260989977877
11:24:21 AM XLON 5,059 87.70 1285260989978092
11:30:24 AM XLON 4,026 87.74 1285260989978374
11:30:24 AM XLON 1,704 87.74 1285260989978375
11:31:38 AM XLON 6,155 87.74 1285260989978447
11:42:26 AM XLON 5,750 87.82 1285260989979110
11:42:27 AM XLON 5,581 87.80 1285260989979117
11:46:25 AM XLON 5,446 87.80 1285260989979409
11:48:27 AM XLON 41 87.80 1285260989979543
11:48:35 AM XLON 6,266 87.80 1285260989979556
11:54:52 AM XLON 6,512 87.80 1285260989979989
11:54:52 AM XLON 5,514 87.78 1285260989979991
11:54:52 AM XLON 53 87.78 1285260989979992
11:58:25 AM XLON 6,112 87.74 1285260989980278
11:59:21 AM XLON 5,011 87.76 1285260989980331
12:11:58 PM XLON 3,774 87.78 1285260989981031
12:12:05 PM XLON 1,122 87.78 1285260989981052
12:12:05 PM XLON 794 87.78 1285260989981053
12:12:39 PM XLON 5,503 87.76 1285260989981089
12:17:00 PM XLON 5,905 87.76 1285260989981318
12:17:52 PM XLON 333 87.74 1285260989981373
12:17:52 PM XLON 107 87.74 1285260989981374
12:17:52 PM XLON 281 87.74 1285260989981375
12:17:53 PM XLON 2,421 87.74 1285260989981376
12:17:53 PM XLON 173 87.74 1285260989981377
12:17:53 PM XLON 2,516 87.74 1285260989981378
12:17:53 PM XLON 204 87.74 1285260989981380
12:19:26 PM XLON 5,781 87.72 1285260989981490
12:31:45 PM XLON 4,488 87.80 1285260989982395
12:37:43 PM XLON 3,715 87.84 1285260989982765
12:37:43 PM XLON 1,302 87.84 1285260989982766
12:47:24 PM XLON 2,543 87.90 1285260989983354
12:47:24 PM XLON 5,055 87.90 1285260989983355
12:48:38 PM XLON 7,946 87.88 1285260989983453
12:50:00 PM XLON 3,340 87.86 1285260989983565
12:50:00 PM XLON 4,183 87.86 1285260989983566
12:50:00 PM XLON 6,241 87.84 1285260989983570
12:50:55 PM XLON 5,680 87.86 1285260989983652
13:01:39 PM XLON 5,648 87.94 1285260989984203
13:02:26 PM XLON 5,562 87.92 1285260989984245
13:02:50 PM XLON 6,000 87.88 1285260989984299
13:03:24 PM XLON 320 87.88 1285260989984352
13:03:24 PM XLON 5,901 87.88 1285260989984353
13:11:25 PM XLON 5,140 87.86 1285260989984839
13:11:27 PM XLON 5,080 87.84 1285260989984842
13:16:22 PM XLON 5,280 87.82 1285260989985190
13:16:37 PM XLON 5,578 87.80 1285260989985233
13:16:45 PM XLON 5,640 87.78 1285260989985238
13:25:26 PM XLON 9,607 87.88 1285260989985735
13:28:15 PM XLON 8,126 87.94 1285260989985886
13:32:27 PM XLON 84 87.98 1285260989986272
13:32:27 PM XLON 3,064 87.98 1285260989986273
13:32:27 PM XLON 4,457 87.98 1285260989986274
13:33:05 PM XLON 7,574 87.96 1285260989986371
13:35:44 PM XLON 6,363 87.96 1285260989986495
13:35:53 PM XLON 5,074 87.94 1285260989986528
13:36:11 PM XLON 7,128 87.90 1285260989986578
13:41:26 PM XLON 6,415 87.92 1285260989986863
13:42:25 PM XLON 631 87.90 1285260989986976
13:42:41 PM XLON 84 87.90 1285260989986985
13:43:01 PM XLON 322 87.90 1285260989986993
13:43:01 PM XLON 9 87.90 1285260989986994
13:43:01 PM XLON 75 87.90 1285260989986995
13:43:04 PM XLON 800 87.90 1285260989986996
13:43:04 PM XLON 3,253 87.90 1285260989986997
13:46:52 PM XLON 5,745 87.86 1285260989987283
13:47:20 PM XLON 5,935 87.84 1285260989987307
13:48:40 PM XLON 3,796 87.88 1285260989987407
13:50:26 PM XLON 5,988 87.90 1285260989987521
13:51:19 PM XLON 7,355 87.94 1285260989987555
13:53:35 PM XLON 4,366 87.94 1285260989987720
13:53:35 PM XLON 1,345 87.94 1285260989987721
13:55:03 PM XLON 5,169 87.94 1285260989987816
13:55:25 PM XLON 5,214 87.92 1285260989987840
14:03:55 PM XLON 84 87.94 1285260989988567
14:03:55 PM XLON 1,402 87.94 1285260989988568
14:07:29 PM XLON 4,133 87.94 1285260989988758
14:07:38 PM XLON 5,520 87.90 1285260989988795
14:09:02 PM XLON 5,362 87.90 1285260989989034
14:10:30 PM XLON 5,801 87.86 1285260989989204
14:15:53 PM XLON 5,214 87.80 1285260989989711
14:17:17 PM XLON 5,752 87.78 1285260989989882
14:20:14 PM XLON 5,838 87.78 1285260989990184
14:24:30 PM XLON 7,757 87.82 1285260989990688
14:27:55 PM XLON 8,013 87.82 1285260989991022
14:27:55 PM XLON 7,112 87.80 1285260989991024
14:28:13 PM XLON 5,384 87.78 1285260989991043
14:28:19 PM XLON 9,355 87.80 1285260989991051
14:29:49 PM XLON 9,331 87.80 1285260989991339
14:29:50 PM XLON 1,395 87.78 1285260989991341
14:30:00 PM XLON 9,253 87.86 1285260989991515
14:30:00 PM XLON 5,417 87.92 1285260989991537
14:30:01 PM XLON 2,668 87.84 1285260989991738
14:30:01 PM XLON 2,668 87.84 1285260989991739
14:30:01 PM XLON 4,032 87.84 1285260989991749
14:30:05 PM XLON 3,993 87.86 1285260989991844
14:30:05 PM XLON 3,174 87.86 1285260989991845
14:30:05 PM XLON 2,784 87.86 1285260989991846
14:30:05 PM XLON 994 87.86 1285260989991847
14:30:05 PM XLON 1,193 87.86 1285260989991848
14:30:06 PM XLON 9,585 87.90 1285260989991882
14:30:12 PM XLON 4,562 87.94 1285260989991934
14:30:12 PM XLON 2,114 87.94 1285260989991935
14:30:12 PM XLON 6,019 87.94 1285260989991936
14:30:12 PM XLON 2,638 87.94 1285260989991937
14:30:12 PM XLON 12,000 87.94 1285260989991938
14:30:12 PM XLON 172 87.94 1285260989991939
14:30:12 PM XLON 939 87.94 1285260989991940
14:30:15 PM XLON 9,652 87.92 1285260989991967
14:30:15 PM XLON 8,400 87.92 1285260989991973
14:30:15 PM XLON 1,000 87.92 1285260989991974
14:30:20 PM XLON 9,291 87.94 1285260989992035
14:30:21 PM XLON 6,019 87.96 1285260989992039
14:30:21 PM XLON 9,323 87.94 1285260989992042
14:30:22 PM XLON 12,000 87.94 1285260989992051
14:30:22 PM XLON 1,547 87.94 1285260989992052
14:30:22 PM XLON 12,000 87.94 1285260989992060
14:30:22 PM XLON 1,249 87.94 1285260989992061
14:30:24 PM XLON 9,324 87.92 1285260989992088
14:30:24 PM XLON 5,417 87.94 1285260989992090
14:30:36 PM XLON 5,417 88.02 1285260989992197
14:30:37 PM XLON 9,419 88.00 1285260989992199
14:31:24 PM XLON 9,229 88.02 1285260989992568
14:31:24 PM XLON 9,639 88.00 1285260989992569
14:31:24 PM XLON 9,300 88.00 1285260989992571
14:32:11 PM XLON 4,363 88.02 1285260989992745
14:32:11 PM XLON 6,019 88.02 1285260989992746
14:32:11 PM XLON 3,200 88.02 1285260989992747
14:32:26 PM XLON 9,296 88.10 1285260989992861
14:32:27 PM XLON 6,019 88.10 1285260989992865
14:32:27 PM XLON 3,007 88.10 1285260989992866
14:32:28 PM XLON 9,377 88.08 1285260989992868
14:32:51 PM XLON 1,594 88.10 1285260989992953
14:33:08 PM XLON 7,924 88.16 1285260989993015
14:33:08 PM XLON 1,346 88.16 1285260989993016
14:33:08 PM XLON 8,873 88.14 1285260989993020
14:33:08 PM XLON 84 88.14 1285260989993021
14:33:08 PM XLON 415 88.14 1285260989993022
14:33:09 PM XLON 2,684 88.16 1285260989993037
14:33:09 PM XLON 6,019 88.16 1285260989993038
14:33:09 PM XLON 144 88.16 1285260989993039
14:33:09 PM XLON 987 88.16 1285260989993040
14:33:09 PM XLON 1,957 88.16 1285260989993041
14:33:13 PM XLON 9,387 88.16 1285260989993078
14:33:14 PM XLON 9,425 88.14 1285260989993087
14:34:09 PM XLON 2,028 88.14 1285260989993320
14:34:09 PM XLON 7,301 88.14 1285260989993321
14:34:09 PM XLON 2,616 88.12 1285260989993323
14:34:25 PM XLON 6,814 88.12 1285260989993399
14:34:29 PM XLON 9,349 88.10 1285260989993409
14:34:29 PM XLON 9,585 88.08 1285260989993413
14:35:20 PM XLON 1,969 88.10 1285260989993558
14:35:20 PM XLON 8,606 88.10 1285260989993559
14:35:20 PM XLON 3,674 88.10 1285260989993560
14:35:20 PM XLON 4,854 88.10 1285260989993561
14:35:26 PM XLON 9,562 88.06 1285260989993570
14:36:14 PM XLON 989 88.08 1285260989993743
14:36:15 PM XLON 8,438 88.08 1285260989993746
14:36:15 PM XLON 6,019 88.08 1285260989993747
14:36:16 PM XLON 8,611 88.08 1285260989993755
14:36:26 PM XLON 1,012 88.06 1285260989993818
14:36:26 PM XLON 1,000 88.06 1285260989993819
14:36:43 PM XLON 9,419 88.04 1285260989993876
14:36:46 PM XLON 9,488 88.02 1285260989993922
14:36:46 PM XLON 9,608 88.00 1285260989993923
14:36:48 PM XLON 8,301 88.02 1285260989993926
14:36:49 PM XLON 3,361 88.02 1285260989993927
14:36:53 PM XLON 3,627 88.02 1285260989993938
14:37:04 PM XLON 9,270 88.02 1285260989993961
14:37:19 PM XLON 9,313 88.06 1285260989994025
14:37:24 PM XLON 9,501 88.04 1285260989994026
14:37:50 PM XLON 9,295 88.02 1285260989994098
14:38:22 PM XLON 5,000 88.02 1285260989994159
14:39:26 PM XLON 156 88.04 1285260989994343
14:39:27 PM XLON 9,428 88.08 1285260989994368
14:39:27 PM XLON 9,499 88.06 1285260989994371
14:40:25 PM XLON 164 88.16 1285260989994513
14:40:30 PM XLON 1,715 88.16 1285260989994525
14:40:34 PM XLON 9,478 88.14 1285260989994533
14:40:34 PM XLON 7,700 88.14 1285260989994536
14:40:59 PM XLON 1,742 88.16 1285260989994554
14:40:59 PM XLON 988 88.16 1285260989994555
14:40:59 PM XLON 3,751 88.16 1285260989994556
14:41:02 PM XLON 9,228 88.20 1285260989994592
14:41:25 PM XLON 1,498 88.20 1285260989994623
14:43:25 PM XLON 1,624 88.22 1285260989994939
14:46:38 PM XLON 9,640 88.26 1285260989995757
14:47:37 PM XLON 9,267 88.24 1285260989996189
14:47:48 PM XLON 19,103 88.26 1285260989996243
14:47:49 PM XLON 10,494 88.26 1285260989996247
14:47:49 PM XLON 8,609 88.26 1285260989996248
14:48:00 PM XLON 9,236 88.22 1285260989996294
14:48:00 PM XLON 3,425 88.24 1285260989996295
14:48:00 PM XLON 6,019 88.24 1285260989996296
14:48:00 PM XLON 2,644 88.24 1285260989996297
14:48:00 PM XLON 7,015 88.24 1285260989996298
14:48:22 PM XLON 84 88.22 1285260989996401
14:48:22 PM XLON 9,138 88.22 1285260989996402
14:48:25 PM XLON 484 88.20 1285260989996427
14:51:05 PM XLON 9,612 88.24 1285260989997001
14:51:27 PM XLON 6,019 88.24 1285260989997078
14:51:32 PM XLON 9,489 88.22 1285260989997095
14:52:26 PM XLON 123 88.20 1285260989997206
14:52:26 PM XLON 6,019 88.22 1285260989997207
14:52:26 PM XLON 91 88.22 1285260989997208
14:52:26 PM XLON 3,497 88.22 1285260989997209
14:53:03 PM XLON 9,205 88.26 1285260989997347
14:53:15 PM XLON 9,288 88.24 1285260989997380
14:53:16 PM XLON 6,019 88.24 1285260989997381
14:53:26 PM XLON 6,019 88.24 1285260989997401
14:53:51 PM XLON 615 88.22 1285260989997490
14:54:27 PM XLON 9,374 88.26 1285260989997622
14:54:27 PM XLON 331 88.28 1285260989997624
14:54:27 PM XLON 6,019 88.28 1285260989997625
14:54:27 PM XLON 2,382 88.28 1285260989997626
14:54:27 PM XLON 8,322 88.28 1285260989997627
14:54:27 PM XLON 90 88.28 1285260989997628
14:54:27 PM XLON 1,959 88.28 1285260989997629
14:54:45 PM XLON 9,662 88.26 1285260989997723
14:54:45 PM XLON 8,000 88.26 1285260989997725
14:54:45 PM XLON 6,019 88.26 1285260989997726
14:54:51 PM XLON 6,019 88.26 1285260989997740
14:55:26 PM XLON 226 88.26 1285260989997870
14:57:15 PM XLON 6,019 88.32 1285260989998241
14:57:15 PM XLON 2,116 88.32 1285260989998242
14:57:26 PM XLON 9,520 88.30 1285260989998269
14:57:26 PM XLON 6,019 88.32 1285260989998271
14:57:26 PM XLON 3,370 88.32 1285260989998272
14:57:26 PM XLON 226 88.32 1285260989998273
14:57:26 PM XLON 3,000 88.32 1285260989998274
14:57:26 PM XLON 2,103 88.32 1285260989998275
14:57:26 PM XLON 1,000 88.32 1285260989998276
14:57:26 PM XLON 3,385 88.32 1285260989998277
14:57:45 PM XLON 9,366 88.34 1285260989998404
14:57:46 PM XLON 6,019 88.34 1285260989998427
14:57:46 PM XLON 11,600 88.34 1285260989998428
14:57:46 PM XLON 1,484 88.34 1285260989998429
14:57:47 PM XLON 4,563 88.34 1285260989998433
14:57:47 PM XLON 4,610 88.34 1285260989998434
14:58:08 PM XLON 84 88.32 1285260989998464
14:58:08 PM XLON 9,163 88.32 1285260989998465
14:58:08 PM XLON 9,615 88.30 1285260989998473
14:58:25 PM XLON 599 88.30 1285260989998577
14:58:50 PM XLON 9,497 88.28 1285260989998640
14:59:26 PM XLON 3,000 88.32 1285260989998740
14:59:45 PM XLON 9,320 88.32 1285260989998794
15:01:00 PM XLON 9,626 88.44 1285260989998971
15:01:26 PM XLON 9,502 88.46 1285260989999084
15:02:09 PM XLON 9,226 88.50 1285260989999269
15:02:10 PM XLON 3,593 88.50 1285260989999275
15:02:10 PM XLON 6,019 88.50 1285260989999276
15:02:41 PM XLON 9,565 88.56 1285260989999420
15:03:31 PM XLON 6,019 88.62 1285260989999578
15:03:31 PM XLON 922 88.62 1285260989999579
15:03:31 PM XLON 8,957 88.62 1285260989999580
15:03:31 PM XLON 2,102 88.62 1285260989999581
15:03:34 PM XLON 9,204 88.58 1285260989999586
15:03:34 PM XLON 1,000 88.60 1285260989999589
15:03:34 PM XLON 1,000 88.60 1285260989999590
15:03:34 PM XLON 8,582 88.60 1285260989999591
15:03:34 PM XLON 3,392 88.60 1285260989999592
15:03:34 PM XLON 5,129 88.60 1285260989999593
15:03:35 PM XLON 890 88.60 1285260989999594
15:03:53 PM XLON 9,638 88.62 1285260989999679
15:03:53 PM XLON 4,091 88.62 1285260989999684
15:03:54 PM XLON 1,025 88.60 1285260989999686
15:04:10 PM XLON 8,422 88.60 1285260989999746
15:04:26 PM XLON 9,565 88.58 1285260989999862
15:04:26 PM XLON 2,039 88.56 1285260989999868
15:04:26 PM XLON 7,207 88.56 1285260989999869
15:04:46 PM XLON 84 88.56 1285260989999946
15:04:46 PM XLON 9,295 88.56 1285260989999947
15:04:50 PM XLON 9,283 88.58 1285260989999963
15:04:59 PM XLON 9,250 88.56 1285260989999988
15:05:23 PM XLON 9,555 88.54 1285260990000070
15:05:23 PM XLON 2,225 88.56 1285260990000072
15:05:23 PM XLON 6,019 88.56 1285260990000073
15:05:23 PM XLON 4,208 88.56 1285260990000074
15:05:23 PM XLON 1,000 88.56 1285260990000075
15:05:23 PM XLON 5,651 88.56 1285260990000076
15:05:56 PM XLON 2,193 88.54 1285260990000262
15:05:56 PM XLON 6,019 88.54 1285260990000263
15:07:03 PM XLON 84 88.54 1285260990000488
15:07:03 PM XLON 9,250 88.54 1285260990000489
15:07:03 PM XLON 7,524 88.56 1285260990000493
15:07:03 PM XLON 2,515 88.56 1285260990000494
15:07:03 PM XLON 1,000 88.56 1285260990000495
15:07:03 PM XLON 8,064 88.56 1285260990000496
15:07:31 PM XLON 9,455 88.60 1285260990000549
15:08:11 PM XLON 9,553 88.58 1285260990000620
15:08:24 PM XLON 9,647 88.60 1285260990000661
15:08:24 PM XLON 8,772 88.60 1285260990000664
15:08:25 PM XLON 6,295 88.60 1285260990000665
15:09:23 PM XLON 84 88.60 1285260990000735
15:09:23 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
10:11:04 AM
XLON
9,466
87.92
1285260989972457
10:12:27 AM
XLON
9,582
87.96
1285260989972540
10:13:50 AM
XLON
9,388
88.02
1285260989972621
10:16:41 AM
XLON
9,292
88.00
1285260989972883
10:16:41 AM
XLON
9,220
87.98
1285260989972887
10:37:35 AM
XLON
6,498
87.96
1285260989974188
10:37:35 AM
XLON
6,122
87.94
1285260989974189
10:41:40 AM
XLON
4,249
87.96
1285260989974530
10:41:58 AM
XLON
785
87.96
1285260989974545
10:42:36 AM
XLON
5,027
87.94
1285260989974561
10:43:47 AM
XLON
4,263
87.96
1285260989974658
10:44:25 AM
XLON
172
87.96
1285260989974671
10:44:25 AM
XLON
4,586
87.96
1285260989974672
10:50:13 AM
XLON
5,308
87.90
1285260989975215
10:55:07 AM
XLON
6,363
87.76
1285260989975730
10:56:26 AM
XLON
797
87.78
1285260989975851
10:56:26 AM
XLON
4,351
87.78
1285260989975852
10:58:25 AM
XLON
313
87.72
1285260989975924
10:58:25 AM
XLON
804
87.72
1285260989975925
11:00:52 AM
XLON
4,940
87.74
1285260989976213
11:01:06 AM
XLON
4,596
87.72
1285260989976234
11:06:17 AM
XLON
5,690
87.66
1285260989976797
11:12:26 AM
XLON
392
87.62
1285260989977418
11:12:26 AM
XLON
664
87.62
1285260989977419
11:12:26 AM
XLON
3,953
87.62
1285260989977420
11:17:29 AM
XLON
1,839
87.62
1285260989977800
11:18:20 AM
XLON
3,279
87.62
1285260989977821
11:20:19 AM
XLON
5,418
87.62
1285260989977877
11:24:21 AM
XLON
5,059
87.70
1285260989978092
11:30:24 AM
XLON
4,026
87.74
1285260989978374
11:30:24 AM
XLON
1,704
87.74
1285260989978375
11:31:38 AM
XLON
6,155
87.74
1285260989978447
11:42:26 AM
XLON
5,750
87.82
1285260989979110
11:42:27 AM
XLON
5,581
87.80
1285260989979117
11:46:25 AM
XLON
5,446
87.80
1285260989979409
11:48:27 AM
XLON
41
87.80
1285260989979543
11:48:35 AM
XLON
6,266
87.80
1285260989979556
11:54:52 AM
XLON
6,512
87.80
1285260989979989
11:54:52 AM
XLON
5,514
87.78
1285260989979991
11:54:52 AM
XLON
53
87.78
1285260989979992
11:58:25 AM
XLON
6,112
87.74
1285260989980278
11:59:21 AM
XLON
5,011
87.76
1285260989980331
12:11:58 PM
XLON
3,774
87.78
1285260989981031
12:12:05 PM
XLON
1,122
87.78
1285260989981052
12:12:05 PM
XLON
794
87.78
1285260989981053
12:12:39 PM
XLON
5,503
87.76
1285260989981089
12:17:00 PM
XLON
5,905
87.76
1285260989981318
12:17:52 PM
XLON
333
87.74
1285260989981373
12:17:52 PM
XLON
107
87.74
1285260989981374
12:17:52 PM
XLON
281
87.74
1285260989981375
12:17:53 PM
XLON
2,421
87.74
1285260989981376
12:17:53 PM
XLON
173
87.74
1285260989981377
12:17:53 PM
XLON
2,516
87.74
1285260989981378
12:17:53 PM
XLON
204
87.74
1285260989981380
12:19:26 PM
XLON
5,781
87.72
1285260989981490
12:31:45 PM
XLON
4,488
87.80
1285260989982395
12:37:43 PM
XLON
3,715
87.84
1285260989982765
12:37:43 PM
XLON
1,302
87.84
1285260989982766
12:47:24 PM
XLON
2,543
87.90
1285260989983354
12:47:24 PM
XLON
5,055
87.90
1285260989983355
12:48:38 PM
XLON
7,946
87.88
1285260989983453
12:50:00 PM
XLON
3,340
87.86
1285260989983565
12:50:00 PM
XLON
4,183
87.86
1285260989983566
12:50:00 PM
XLON
6,241
87.84
1285260989983570
12:50:55 PM
XLON
5,680
87.86
1285260989983652
13:01:39 PM
XLON
5,648
87.94
1285260989984203
13:02:26 PM
XLON
5,562
87.92
1285260989984245
13:02:50 PM
XLON
6,000
87.88
1285260989984299
13:03:24 PM
XLON
320
87.88
1285260989984352
13:03:24 PM
XLON
5,901
87.88
1285260989984353
13:11:25 PM
XLON
5,140
87.86
1285260989984839
13:11:27 PM
XLON
5,080
87.84
1285260989984842
13:16:22 PM
XLON
5,280
87.82
1285260989985190
13:16:37 PM
XLON
5,578
87.80
1285260989985233
13:16:45 PM
XLON
5,640
87.78
1285260989985238
13:25:26 PM
XLON
9,607
87.88
1285260989985735
13:28:15 PM
XLON
8,126
87.94
1285260989985886
13:32:27 PM
XLON
84
87.98
1285260989986272
13:32:27 PM
XLON
3,064
87.98
1285260989986273
13:32:27 PM
XLON
4,457
87.98
1285260989986274
13:33:05 PM
XLON
7,574
87.96
1285260989986371
13:35:44 PM
XLON
6,363
87.96
1285260989986495
13:35:53 PM
XLON
5,074
87.94
1285260989986528
13:36:11 PM
XLON
7,128
87.90
1285260989986578
13:41:26 PM
XLON
6,415
87.92
1285260989986863
13:42:25 PM
XLON
631
87.90
1285260989986976
13:42:41 PM
XLON
84
87.90
1285260989986985
13:43:01 PM
XLON
322
87.90
1285260989986993
13:43:01 PM
XLON
9
87.90
1285260989986994
13:43:01 PM
XLON
75
87.90
1285260989986995
13:43:04 PM
XLON
800
87.90
1285260989986996
13:43:04 PM
XLON
3,253
87.90
1285260989986997
13:46:52 PM
XLON
5,745
87.86
1285260989987283
13:47:20 PM
XLON
5,935
87.84
1285260989987307
13:48:40 PM
XLON
3,796
87.88
1285260989987407
13:50:26 PM
XLON
5,988
87.90
1285260989987521
13:51:19 PM
XLON
7,355
87.94
1285260989987555
13:53:35 PM
XLON
4,366
87.94
1285260989987720
13:53:35 PM
XLON
1,345
87.94
1285260989987721
13:55:03 PM
XLON
5,169
87.94
1285260989987816
13:55:25 PM
XLON
5,214
87.92
1285260989987840
14:03:55 PM
XLON
84
87.94
1285260989988567
14:03:55 PM
XLON
1,402
87.94
1285260989988568
14:07:29 PM
XLON
4,133
87.94
1285260989988758
14:07:38 PM
XLON
5,520
87.90
1285260989988795
14:09:02 PM
XLON
5,362
87.90
1285260989989034
14:10:30 PM
XLON
5,801
87.86
1285260989989204
14:15:53 PM
XLON
5,214
87.80
1285260989989711
14:17:17 PM
XLON
5,752
87.78
1285260989989882
14:20:14 PM
XLON
5,838
87.78
1285260989990184
14:24:30 PM
XLON
7,757
87.82
1285260989990688
14:27:55 PM
XLON
8,013
87.82
1285260989991022
14:27:55 PM
XLON
7,112
87.80
1285260989991024
14:28:13 PM
XLON
5,384
87.78
1285260989991043
14:28:19 PM
XLON
9,355
87.80
1285260989991051
14:29:49 PM
XLON
9,331
87.80
1285260989991339
14:29:50 PM
XLON
1,395
87.78
1285260989991341
14:30:00 PM
XLON
9,253
87.86
1285260989991515
14:30:00 PM
XLON
5,417
87.92
1285260989991537
14:30:01 PM
XLON
2,668
87.84
1285260989991738
14:30:01 PM
XLON
2,668
87.84
1285260989991739
14:30:01 PM
XLON
4,032
87.84
1285260989991749
14:30:05 PM
XLON
3,993
87.86
1285260989991844
14:30:05 PM
XLON
3,174
87.86
1285260989991845
14:30:05 PM
XLON
2,784
87.86
1285260989991846
14:30:05 PM
XLON
994
87.86
1285260989991847
14:30:05 PM
XLON
1,193
87.86
1285260989991848
14:30:06 PM
XLON
9,585
87.90
1285260989991882
14:30:12 PM
XLON
4,562
87.94
1285260989991934
14:30:12 PM
XLON
2,114
87.94
1285260989991935
14:30:12 PM
XLON
6,019
87.94
1285260989991936
14:30:12 PM
XLON
2,638
87.94
1285260989991937
14:30:12 PM
XLON
12,000
87.94
1285260989991938
14:30:12 PM
XLON
172
87.94
1285260989991939
14:30:12 PM
XLON
939
87.94
1285260989991940
14:30:15 PM
XLON
9,652
87.92
1285260989991967
14:30:15 PM
XLON
8,400
87.92
1285260989991973
14:30:15 PM
XLON
1,000
87.92
1285260989991974
14:30:20 PM
XLON
9,291
87.94
1285260989992035
14:30:21 PM
XLON
6,019
87.96
1285260989992039
14:30:21 PM
XLON
9,323
87.94
1285260989992042
14:30:22 PM
XLON
12,000
87.94
1285260989992051
14:30:22 PM
XLON
1,547
87.94
1285260989992052
14:30:22 PM
XLON
12,000
87.94
1285260989992060
14:30:22 PM
XLON
1,249
87.94
1285260989992061
14:30:24 PM
XLON
9,324
87.92
1285260989992088
14:30:24 PM
XLON
5,417
87.94
1285260989992090
14:30:36 PM
XLON
5,417
88.02
1285260989992197
14:30:37 PM
XLON
9,419
88.00
1285260989992199
14:31:24 PM
XLON
9,229
88.02
1285260989992568
14:31:24 PM
XLON
9,639
88.00
1285260989992569
14:31:24 PM
XLON
9,300
88.00
1285260989992571
14:32:11 PM
XLON
4,363
88.02
1285260989992745
14:32:11 PM
XLON
6,019
88.02
1285260989992746
14:32:11 PM
XLON
3,200
88.02
1285260989992747
14:32:26 PM
XLON
9,296
88.10
1285260989992861
14:32:27 PM
XLON
6,019
88.10
1285260989992865
14:32:27 PM
XLON
3,007
88.10
1285260989992866
14:32:28 PM
XLON
9,377
88.08
1285260989992868
14:32:51 PM
XLON
1,594
88.10
1285260989992953
14:33:08 PM
XLON
7,924
88.16
1285260989993015
14:33:08 PM
XLON
1,346
88.16
1285260989993016
14:33:08 PM
XLON
8,873
88.14
1285260989993020
14:33:08 PM
XLON
84
88.14
1285260989993021
14:33:08 PM
XLON
415
88.14
1285260989993022
14:33:09 PM
XLON
2,684
88.16
1285260989993037
14:33:09 PM
XLON
6,019
88.16
1285260989993038
14:33:09 PM
XLON
144
88.16
1285260989993039
14:33:09 PM
XLON
987
88.16
1285260989993040
14:33:09 PM
XLON
1,957
88.16
1285260989993041
14:33:13 PM
XLON
9,387
88.16
1285260989993078
14:33:14 PM
XLON
9,425
88.14
1285260989993087
14:34:09 PM
XLON
2,028
88.14
1285260989993320
14:34:09 PM
XLON
7,301
88.14
1285260989993321
14:34:09 PM
XLON
2,616
88.12
1285260989993323
14:34:25 PM
XLON
6,814
88.12
1285260989993399
14:34:29 PM
XLON
9,349
88.10
1285260989993409
14:34:29 PM
XLON
9,585
88.08
1285260989993413
14:35:20 PM
XLON
1,969
88.10
1285260989993558
14:35:20 PM
XLON
8,606
88.10
1285260989993559
14:35:20 PM
XLON
3,674
88.10
1285260989993560
14:35:20 PM
XLON
4,854
88.10
1285260989993561
14:35:26 PM
XLON
9,562
88.06
1285260989993570
14:36:14 PM
XLON
989
88.08
1285260989993743
14:36:15 PM
XLON
8,438
88.08
1285260989993746
14:36:15 PM
XLON
6,019
88.08
1285260989993747
14:36:16 PM
XLON
8,611
88.08
1285260989993755
14:36:26 PM
XLON
1,012
88.06
1285260989993818
14:36:26 PM
XLON
1,000
88.06
1285260989993819
14:36:43 PM
XLON
9,419
88.04
1285260989993876
14:36:46 PM
XLON
9,488
88.02
1285260989993922
14:36:46 PM
XLON
9,608
88.00
1285260989993923
14:36:48 PM
XLON
8,301
88.02
1285260989993926
14:36:49 PM
XLON
3,361
88.02
1285260989993927
14:36:53 PM
XLON
3,627
88.02
1285260989993938
14:37:04 PM
XLON
9,270
88.02
1285260989993961
14:37:19 PM
XLON
9,313
88.06
1285260989994025
14:37:24 PM
XLON
9,501
88.04
1285260989994026
14:37:50 PM
XLON
9,295
88.02
1285260989994098
14:38:22 PM
XLON
5,000
88.02
1285260989994159
14:39:26 PM
XLON
156
88.04
1285260989994343
14:39:27 PM
XLON
9,428
88.08
1285260989994368
14:39:27 PM
XLON
9,499
88.06
1285260989994371
14:40:25 PM
XLON
164
88.16
1285260989994513
14:40:30 PM
XLON
1,715
88.16
1285260989994525
14:40:34 PM
XLON
9,478
88.14
1285260989994533
14:40:34 PM
XLON
7,700
88.14
1285260989994536
14:40:59 PM
XLON
1,742
88.16
1285260989994554
14:40:59 PM
XLON
988
88.16
1285260989994555
14:40:59 PM
XLON
3,751
88.16
1285260989994556
14:41:02 PM
XLON
9,228
88.20
1285260989994592
14:41:25 PM
XLON
1,498
88.20
1285260989994623
14:43:25 PM
XLON
1,624
88.22
1285260989994939
14:46:38 PM
XLON
9,640
88.26
1285260989995757
14:47:37 PM
XLON
9,267
88.24
1285260989996189
14:47:48 PM
XLON
19,103
88.26
1285260989996243
14:47:49 PM
XLON
10,494
88.26
1285260989996247
14:47:49 PM
XLON
8,609
88.26
1285260989996248
14:48:00 PM
XLON
9,236
88.22
1285260989996294
14:48:00 PM
XLON
3,425
88.24
1285260989996295
14:48:00 PM
XLON
6,019
88.24
1285260989996296
14:48:00 PM
XLON
2,644
88.24
1285260989996297
14:48:00 PM
XLON
7,015
88.24
1285260989996298
14:48:22 PM
XLON
84
88.22
1285260989996401
14:48:22 PM
XLON
9,138
88.22
1285260989996402
14:48:25 PM
XLON
484
88.20
1285260989996427
14:51:05 PM
XLON
9,612
88.24
1285260989997001
14:51:27 PM
XLON
6,019
88.24
1285260989997078
14:51:32 PM
XLON
9,489
88.22
1285260989997095
14:52:26 PM
XLON
123
88.20
1285260989997206
14:52:26 PM
XLON
6,019
88.22
1285260989997207
14:52:26 PM
XLON
91
88.22
1285260989997208
14:52:26 PM
XLON
3,497
88.22
1285260989997209
14:53:03 PM
XLON
9,205
88.26
1285260989997347
14:53:15 PM
XLON
9,288
88.24
1285260989997380
14:53:16 PM
XLON
6,019
88.24
1285260989997381
14:53:26 PM
XLON
6,019
88.24
1285260989997401
14:53:51 PM
XLON
615
88.22
1285260989997490
14:54:27 PM
XLON
9,374
88.26
1285260989997622
14:54:27 PM
XLON
331
88.28
1285260989997624
14:54:27 PM
XLON
6,019
88.28
1285260989997625
14:54:27 PM
XLON
2,382
88.28
1285260989997626
14:54:27 PM
XLON
8,322
88.28
1285260989997627
14:54:27 PM
XLON
90
88.28
1285260989997628
14:54:27 PM
XLON
1,959
88.28
1285260989997629
14:54:45 PM
XLON
9,662
88.26
1285260989997723
14:54:45 PM
XLON
8,000
88.26
1285260989997725
14:54:45 PM
XLON
6,019
88.26
1285260989997726
14:54:51 PM
XLON
6,019
88.26
1285260989997740
14:55:26 PM
XLON
226
88.26
1285260989997870
14:57:15 PM
XLON
6,019
88.32
1285260989998241
14:57:15 PM
XLON
2,116
88.32
1285260989998242
14:57:26 PM
XLON
9,520
88.30
1285260989998269
14:57:26 PM
XLON
6,019
88.32
1285260989998271
14:57:26 PM
XLON
3,370
88.32
1285260989998272
14:57:26 PM
XLON
226
88.32
1285260989998273
14:57:26 PM
XLON
3,000
88.32
1285260989998274
14:57:26 PM
XLON
2,103
88.32
1285260989998275
14:57:26 PM
XLON
1,000
88.32
1285260989998276
14:57:26 PM
XLON
3,385
88.32
1285260989998277
14:57:45 PM
XLON
9,366
88.34
1285260989998404
14:57:46 PM
XLON
6,019
88.34
1285260989998427
14:57:46 PM
XLON
11,600
88.34
1285260989998428
14:57:46 PM
XLON
1,484
88.34
1285260989998429
14:57:47 PM
XLON
4,563
88.34
1285260989998433
14:57:47 PM
XLON
4,610
88.34
1285260989998434
14:58:08 PM
XLON
84
88.32
1285260989998464
14:58:08 PM
XLON
9,163
88.32
1285260989998465
14:58:08 PM
XLON
9,615
88.30
1285260989998473
14:58:25 PM
XLON
599
88.30
1285260989998577
14:58:50 PM
XLON
9,497
88.28
1285260989998640
14:59:26 PM
XLON
3,000
88.32
1285260989998740
14:59:45 PM
XLON
9,320
88.32
1285260989998794
15:01:00 PM
XLON
9,626
88.44
1285260989998971
15:01:26 PM
XLON
9,502
88.46
1285260989999084
15:02:09 PM
XLON
9,226
88.50
1285260989999269
15:02:10 PM
XLON
3,593
88.50
1285260989999275
15:02:10 PM
XLON
6,019
88.50
1285260989999276
15:02:41 PM
XLON
9,565
88.56
1285260989999420
15:03:31 PM
XLON
6,019
88.62
1285260989999578
15:03:31 PM
XLON
922
88.62
1285260989999579
15:03:31 PM
XLON
8,957
88.62
1285260989999580
15:03:31 PM
XLON
2,102
88.62
1285260989999581
15:03:34 PM
XLON
9,204
88.58
1285260989999586
15:03:34 PM
XLON
1,000
88.60
1285260989999589
15:03:34 PM
XLON
1,000
88.60
1285260989999590
15:03:34 PM
XLON
8,582
88.60
1285260989999591
15:03:34 PM
XLON
3,392
88.60
1285260989999592
15:03:34 PM
XLON
5,129
88.60
1285260989999593
15:03:35 PM
XLON
890
88.60
1285260989999594
15:03:53 PM
XLON
9,638
88.62
1285260989999679
15:03:53 PM
XLON
4,091
88.62
1285260989999684
15:03:54 PM
XLON
1,025
88.60
1285260989999686
15:04:10 PM
XLON
8,422
88.60
1285260989999746
15:04:26 PM
XLON
9,565
88.58
1285260989999862
15:04:26 PM
XLON
2,039
88.56
1285260989999868
15:04:26 PM
XLON
7,207
88.56
1285260989999869
15:04:46 PM
XLON
84
88.56
1285260989999946
15:04:46 PM
XLON
9,295
88.56
1285260989999947
15:04:50 PM
XLON
9,283
88.58
1285260989999963
15:04:59 PM
XLON
9,250
88.56
1285260989999988
15:05:23 PM
XLON
9,555
88.54
1285260990000070
15:05:23 PM
XLON
2,225
88.56
1285260990000072
15:05:23 PM
XLON
6,019
88.56
1285260990000073
15:05:23 PM
XLON
4,208
88.56
1285260990000074
15:05:23 PM
XLON
1,000
88.56
1285260990000075
15:05:23 PM
XLON
5,651
88.56
1285260990000076
15:05:56 PM
XLON
2,193
88.54
1285260990000262
15:05:56 PM
XLON
6,019
88.54
1285260990000263
15:07:03 PM
XLON
84
88.54
1285260990000488
15:07:03 PM
XLON
9,250
88.54
1285260990000489
15:07:03 PM
XLON
7,524
88.56
1285260990000493
15:07:03 PM
XLON
2,515
88.56
1285260990000494
15:07:03 PM
XLON
1,000
88.56
1285260990000495
15:07:03 PM
XLON
8,064
88.56
1285260990000496
15:07:31 PM
XLON
9,455
88.60
1285260990000549
15:08:11 PM
XLON
9,553
88.58
1285260990000620
15:08:24 PM
XLON
9,647
88.60
1285260990000661
15:08:24 PM
XLON
8,772
88.60
1285260990000664
15:08:25 PM
XLON
6,295
88.60
1285260990000665
15:09:23 PM
XLON
84
88.60
1285260990000735
Date of purchase: 29 August 2025
Number of ordinary shares purchased: 4,672,500
Highest price paid per share (pence): 88.68
Lowest price paid per share (pence): 87.62
Volume weighted average price paid per share (pence): 88.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,552,584,966 of its ordinary shares
in treasury and has 24,107,842,072 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 29 August 2025 GSI (as riskless principal) elected to
purchase 4,672,500 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 29 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 88.41 4,672,500
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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. END POSSEDFUUEISEIARecent news on Vodafone
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