REG - Vodafone Group Plc - Transaction in Own Shares
Tue 07:00
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RNS Number : 5506X Vodafone Group Plc 02 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
02 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: 01 September 2025
Number of ordinary shares purchased: 2,045,495
Highest price paid per share (pence): 88.34
Lowest price paid per share (pence): 87.40
Volume weighted average price paid per share (pence): 87.88
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,554,630,461 of its ordinary shares
in treasury and has 24,105,796,577 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 01 September 2025 GSI (as riskless principal) elected to
purchase 2,045,495 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 01 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.88 2,045,495
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:59 AM XLON 9,539 88.16 1287133595707758
09:32:05 AM XLON 9,648 88.20 1287133595708190
09:32:05 AM XLON 9,348 88.18 1287133595708192
09:32:38 AM XLON 219 88.16 1287133595708248
09:32:48 AM XLON 9,107 88.16 1287133595708273
09:33:14 AM XLON 5,213 88.18 1287133595708341
09:36:03 AM XLON 5,300 88.34 1287133595708505
09:36:04 AM XLON 5,520 88.26 1287133595708519
09:36:23 AM XLON 5,260 88.22 1287133595708557
09:36:24 AM XLON 4,866 88.20 1287133595708562
09:36:24 AM XLON 86 88.20 1287133595708563
09:36:26 AM XLON 607 88.20 1287133595708565
09:38:39 AM XLON 5,287 88.22 1287133595708692
09:47:09 AM XLON 5,422 88.22 1287133595709298
09:47:23 AM XLON 5,266 88.20 1287133595709307
09:48:00 AM XLON 4,370 88.18 1287133595709342
09:48:00 AM XLON 686 88.18 1287133595709343
09:48:06 AM XLON 5,190 88.22 1287133595709352
09:51:01 AM XLON 6,014 88.22 1287133595709542
10:00:25 AM XLON 6,266 88.24 1287133595709982
10:00:25 AM XLON 6,050 88.22 1287133595709986
10:00:36 AM XLON 5,720 88.20 1287133595710012
10:03:00 AM XLON 5,220 88.16 1287133595710139
10:09:53 AM XLON 4,982 88.10 1287133595710714
10:16:11 AM XLON 5,935 88.16 1287133595711044
10:16:15 AM XLON 5,423 88.22 1287133595711065
10:17:37 AM XLON 5,409 88.20 1287133595711200
10:19:28 AM XLON 5,373 88.16 1287133595711330
10:19:38 AM XLON 2,261 88.12 1287133595711336
10:19:38 AM XLON 3,874 88.12 1287133595711337
10:26:27 AM XLON 5,257 88.14 1287133595711615
10:27:13 AM XLON 5,288 88.12 1287133595711647
10:35:13 AM XLON 4,983 88.08 1287133595712209
10:44:28 AM XLON 5,343 88.14 1287133595712676
10:55:12 AM XLON 84 88.18 1287133595713410
10:55:27 AM XLON 5,360 88.18 1287133595713427
11:04:02 AM XLON 7,529 88.20 1287133595713929
11:04:02 AM XLON 6,907 88.18 1287133595713931
11:04:38 AM XLON 5,630 88.16 1287133595713940
11:08:38 AM XLON 92 88.22 1287133595714125
11:08:44 AM XLON 5,848 88.22 1287133595714133
11:09:11 AM XLON 5,976 88.20 1287133595714168
11:09:12 AM XLON 5,939 88.18 1287133595714173
11:10:25 AM XLON 10 88.14 1287133595714219
11:11:35 AM XLON 12,000 88.20 1287133595714322
11:11:35 AM XLON 6,994 88.20 1287133595714323
11:11:35 AM XLON 9,427 88.20 1287133595714341
11:11:36 AM XLON 12,000 88.20 1287133595714348
11:11:36 AM XLON 6,994 88.20 1287133595714349
11:11:36 AM XLON 12,000 88.20 1287133595714350
11:11:36 AM XLON 6,994 88.20 1287133595714351
11:11:36 AM XLON 9,231 88.20 1287133595714358
11:11:41 AM XLON 7,677 88.24 1287133595714383
11:11:41 AM XLON 2,334 88.24 1287133595714384
11:11:41 AM XLON 3,528 88.24 1287133595714385
11:11:44 AM XLON 1,339 88.28 1287133595714392
11:11:44 AM XLON 2,320 88.28 1287133595714393
11:11:45 AM XLON 1,339 88.28 1287133595714394
11:11:45 AM XLON 3,159 88.28 1287133595714395
11:12:10 AM XLON 1,332 88.28 1287133595714407
11:12:10 AM XLON 3,507 88.28 1287133595714408
11:13:25 AM XLON 9,420 88.24 1287133595714471
11:13:25 AM XLON 4,839 88.24 1287133595714472
11:14:25 AM XLON 3 88.22 1287133595714509
11:16:00 AM XLON 9,311 88.26 1287133595714626
11:17:03 AM XLON 9,295 88.24 1287133595714665
11:20:53 AM XLON 205 88.26 1287133595714924
11:21:02 AM XLON 9,426 88.26 1287133595714939
11:25:24 AM XLON 9,559 88.24 1287133595715128
11:26:02 AM XLON 9,664 88.22 1287133595715203
11:26:50 AM XLON 9,276 88.20 1287133595715248
11:27:24 AM XLON 9,518 88.18 1287133595715293
11:29:13 AM XLON 9,334 88.16 1287133595715458
11:31:39 AM XLON 1,757 88.14 1287133595715599
11:31:39 AM XLON 7,874 88.14 1287133595715600
11:33:38 AM XLON 9,486 88.14 1287133595715706
11:34:24 AM XLON 9,540 88.12 1287133595715760
11:35:00 AM XLON 9,243 88.10 1287133595715790
11:36:24 AM XLON 9,411 88.08 1287133595715905
11:38:24 AM XLON 9,286 88.06 1287133595715988
11:42:28 AM XLON 1 88.08 1287133595716228
11:42:28 AM XLON 1 88.08 1287133595716229
11:42:28 AM XLON 1 88.08 1287133595716230
11:42:29 AM XLON 5 88.08 1287133595716232
11:42:38 AM XLON 9,512 88.08 1287133595716236
11:44:24 AM XLON 39 88.08 1287133595716321
11:46:24 AM XLON 2 88.06 1287133595716432
11:46:24 AM XLON 2 88.06 1287133595716433
11:46:37 AM XLON 9,358 88.06 1287133595716449
11:47:15 AM XLON 9,267 88.04 1287133595716476
11:47:25 AM XLON 10 88.02 1287133595716531
11:47:25 AM XLON 9,252 88.02 1287133595716532
11:48:25 AM XLON 9,465 88.00 1287133595716600
11:49:24 AM XLON 3 87.98 1287133595716632
11:49:53 AM XLON 9,256 87.98 1287133595716674
11:51:57 AM XLON 9,591 88.00 1287133595716757
11:52:00 AM XLON 9,554 87.98 1287133595716771
11:52:24 AM XLON 10 87.96 1287133595716782
11:53:24 AM XLON 8 87.96 1287133595716821
11:53:24 AM XLON 3 87.96 1287133595716822
11:53:29 AM XLON 9,308 87.96 1287133595716825
11:55:24 AM XLON 10 87.94 1287133595717000
11:55:24 AM XLON 2,094 87.94 1287133595717001
11:55:24 AM XLON 3 87.94 1287133595717002
11:56:24 AM XLON 1 87.94 1287133595717046
11:56:43 AM XLON 7,286 87.94 1287133595717054
11:56:43 AM XLON 17 87.94 1287133595717055
11:57:24 AM XLON 3 87.92 1287133595717079
11:58:33 AM XLON 4,979 87.94 1287133595717125
11:58:40 AM XLON 715 87.92 1287133595717127
11:59:24 AM XLON 1 87.92 1287133595717152
11:59:50 AM XLON 8,767 87.92 1287133595717181
11:59:57 AM XLON 5,784 87.90 1287133595717202
12:00:07 PM XLON 1,207 87.88 1287133595717209
12:00:07 PM XLON 4,097 87.88 1287133595717210
12:00:13 PM XLON 5,363 87.86 1287133595717220
12:03:52 PM XLON 6,305 87.86 1287133595717442
12:08:13 PM XLON 5,780 87.80 1287133595717573
12:14:42 PM XLON 643 87.78 1287133595717847
12:14:42 PM XLON 5,352 87.78 1287133595717848
12:18:08 PM XLON 5,985 87.68 1287133595718161
12:18:08 PM XLON 3,161 87.66 1287133595718164
12:18:08 PM XLON 2,195 87.66 1287133595718165
12:24:00 PM XLON 5,252 87.68 1287133595718629
12:24:00 PM XLON 1,245 87.68 1287133595718630
12:24:28 PM XLON 5,284 87.66 1287133595718689
12:24:45 PM XLON 4,968 87.64 1287133595718718
12:36:41 PM XLON 9,604 87.76 1287133595719232
12:39:28 PM XLON 9,494 87.80 1287133595719394
12:42:45 PM XLON 9,467 87.84 1287133595719575
12:46:00 PM XLON 9,302 87.88 1287133595719774
12:50:24 PM XLON 9,446 87.86 1287133595720080
12:52:56 PM XLON 7,630 87.94 1287133595720203
12:55:00 PM XLON 3,170 87.92 1287133595720335
12:55:25 PM XLON 4,679 87.92 1287133595720347
12:59:07 PM XLON 563 87.90 1287133595720511
12:59:07 PM XLON 7,374 87.90 1287133595720512
13:02:25 PM XLON 5,838 87.92 1287133595720652
13:02:57 PM XLON 4,993 87.90 1287133595720658
13:04:24 PM XLON 5,516 87.88 1287133595720740
13:07:12 PM XLON 5,041 87.92 1287133595720864
13:10:24 PM XLON 1 87.94 1287133595720995
13:10:24 PM XLON 1 87.94 1287133595720996
13:10:24 PM XLON 1 87.94 1287133595720997
13:10:40 PM XLON 5,663 87.94 1287133595721008
13:10:40 PM XLON 84 87.94 1287133595721009
13:14:07 PM XLON 327 87.92 1287133595721400
13:14:31 PM XLON 5,536 87.92 1287133595721439
13:22:28 PM XLON 6,088 88.02 1287133595721963
13:23:08 PM XLON 5,125 88.04 1287133595721987
13:23:08 PM XLON 5,709 88.02 1287133595721988
13:23:25 PM XLON 6,373 88.00 1287133595721996
13:24:58 PM XLON 7,852 87.98 1287133595722184
13:33:00 PM XLON 3,059 87.96 1287133595722556
13:33:00 PM XLON 2,529 87.96 1287133595722557
13:35:04 PM XLON 6,784 87.96 1287133595722706
13:36:16 PM XLON 6,818 87.94 1287133595722762
13:36:41 PM XLON 2,133 87.90 1287133595722846
13:36:41 PM XLON 73 87.90 1287133595722847
13:36:41 PM XLON 536 87.90 1287133595722848
13:36:41 PM XLON 2,916 87.90 1287133595722849
13:38:37 PM XLON 5,366 87.88 1287133595723044
13:38:45 PM XLON 5,042 87.86 1287133595723060
13:38:48 PM XLON 5,345 87.84 1287133595723080
13:39:43 PM XLON 5,676 87.82 1287133595723119
13:41:24 PM XLON 2 87.80 1287133595723212
13:41:24 PM XLON 1 87.80 1287133595723213
13:42:11 PM XLON 6,174 87.80 1287133595723266
13:43:01 PM XLON 5,714 87.78 1287133595723322
13:45:02 PM XLON 5,452 87.76 1287133595723425
13:46:39 PM XLON 5,676 87.74 1287133595723534
13:46:39 PM XLON 7,081 87.72 1287133595723538
13:46:39 PM XLON 9,149 87.70 1287133595723561
13:46:43 PM XLON 9,382 87.68 1287133595723562
13:48:29 PM XLON 13 87.72 1287133595723686
13:48:46 PM XLON 4,691 87.74 1287133595723716
13:49:03 PM XLON 1 87.74 1287133595723736
13:51:24 PM XLON 3,084 87.78 1287133595723872
13:51:24 PM XLON 6,252 87.78 1287133595723873
13:52:31 PM XLON 9,323 87.76 1287133595723928
13:55:26 PM XLON 4,728 87.74 1287133595724116
13:57:30 PM XLON 9,331 87.78 1287133595724256
13:57:36 PM XLON 9,218 87.76 1287133595724269
14:01:30 PM XLON 9,423 87.82 1287133595724533
14:01:47 PM XLON 9,668 87.80 1287133595724551
14:02:25 PM XLON 9,664 87.78 1287133595724585
14:02:25 PM XLON 9,666 87.76 1287133595724586
14:02:25 PM XLON 9,675 87.74 1287133595724588
14:03:17 PM XLON 9,218 87.72 1287133595724634
14:03:29 PM XLON 12 87.70 1287133595724646
14:04:24 PM XLON 9,548 87.70 1287133595724722
14:11:00 PM XLON 4,920 87.72 1287133595725377
14:13:21 PM XLON 5,519 87.70 1287133595725549
14:14:20 PM XLON 7,877 87.68 1287133595725662
14:14:20 PM XLON 4,901 87.66 1287133595725665
14:16:43 PM XLON 6,108 87.68 1287133595725861
14:17:14 PM XLON 5,293 87.66 1287133595725930
14:17:25 PM XLON 3,945 87.62 1287133595725951
14:17:25 PM XLON 1,694 87.62 1287133595725952
14:19:40 PM XLON 6,613 87.64 1287133595726172
14:22:06 PM XLON 5,312 87.66 1287133595726376
14:22:06 PM XLON 58 87.66 1287133595726377
14:22:08 PM XLON 48 87.64 1287133595726392
14:23:00 PM XLON 6,417 87.62 1287133595726510
14:23:24 PM XLON 4,902 87.60 1287133595726531
14:29:22 PM XLON 7,347 87.66 1287133595727013
14:29:22 PM XLON 490 87.64 1287133595727014
14:29:22 PM XLON 5,381 87.64 1287133595727015
14:29:31 PM XLON 6,256 87.62 1287133595727042
14:29:31 PM XLON 7,291 87.60 1287133595727043
14:30:47 PM XLON 4,422 87.62 1287133595727201
14:30:47 PM XLON 2,076 87.62 1287133595727202
14:31:27 PM XLON 6,938 87.60 1287133595727243
14:31:30 PM XLON 3,216 87.58 1287133595727244
14:31:30 PM XLON 1,961 87.58 1287133595727245
14:35:51 PM XLON 7,000 87.46 1287133595727702
14:39:49 PM XLON 9,286 87.48 1287133595728035
14:40:00 PM XLON 9,409 87.46 1287133595728048
14:40:00 PM XLON 6,554 87.44 1287133595728051
14:40:00 PM XLON 2,833 87.44 1287133595728052
14:42:58 PM XLON 9,352 87.50 1287133595728305
14:44:30 PM XLON 9,213 87.48 1287133595728460
14:44:30 PM XLON 9,335 87.46 1287133595728463
14:44:42 PM XLON 8,803 87.44 1287133595728475
14:45:59 PM XLON 3,382 87.42 1287133595728614
14:45:59 PM XLON 2,878 87.42 1287133595728615
14:46:55 PM XLON 6,131 87.40 1287133595728679
14:48:26 PM XLON 9,641 87.48 1287133595728862
14:50:10 PM XLON 9,249 87.52 1287133595728988
14:50:24 PM XLON 7,379 87.50 1287133595728999
14:50:30 PM XLON 1,346 87.50 1287133595729011
14:55:07 PM XLON 9,324 87.62 1287133595729289
14:56:59 PM XLON 9,430 87.68 1287133595729431
14:56:59 PM XLON 5 87.66 1287133595729433
14:56:59 PM XLON 9,603 87.66 1287133595729434
15:00:06 PM XLON 7,610 87.66 1287133595729746
15:00:06 PM XLON 2,005 87.66 1287133595729747
15:01:52 PM XLON 9,208 87.64 1287133595729837
15:01:52 PM XLON 9,674 87.62 1287133595729840
15:02:43 PM XLON 2,103 87.60 1287133595729861
15:02:43 PM XLON 7,558 87.60 1287133595729862
15:08:20 PM XLON 441 87.76 1287133595730364
15:08:41 PM XLON 8,758 87.76 1287133595730372
15:08:52 PM XLON 9,555 87.74 1287133595730382
15:10:43 PM XLON 9,627 87.72 1287133595730607
15:13:17 PM XLON 9,534 87.70 1287133595730784
15:13:25 PM XLON 8,662 87.68 1287133595730801
15:17:02 PM XLON 9,147 87.72 1287133595731154
15:17:25 PM XLON 7,319 87.70 1287133595731220
15:22:18 PM XLON 9,561 87.74 1287133595731626
15:22:18 PM XLON 7,712 87.72 1287133595731630
15:22:18 PM XLON 6,084 87.70 1287133595731643
15:30:48 PM XLON 9,555 87.82 1287133595732260
15:31:06 PM XLON 6,856 87.80 1287133595732284
15:31:06 PM XLON 2,344 87.80 1287133595732285
15:31:07 PM XLON 9,611 87.78 1287133595732287
15:32:18 PM XLON 9,650 87.76 1287133595732351
15:35:21 PM XLON 9,294 87.86 1287133595732616
15:35:21 PM XLON 9,278 87.84 1287133595732623
15:36:22 PM XLON 5,882 87.82 1287133595732720
15:39:20 PM XLON 2,153 87.86 1287133595733104
15:39:20 PM XLON 7,047 87.86 1287133595733105
15:39:51 PM XLON 9,530 87.84 1287133595733179
15:40:24 PM XLON 2,624 87.82 1287133595733303
15:40:25 PM XLON 768 87.82 1287133595733304
15:40:25 PM XLON 58 87.82 1287133595733305
15:41:04 PM XLON 9,381 87.80 1287133595733439
15:41:21 PM XLON 9,194 87.78 1287133595733547
15:41:43 PM XLON 7,636 87.76 1287133595733682
15:41:43 PM XLON 1,782 87.76 1287133595733683
15:44:29 PM XLON 9,071 87.74 1287133595733959
15:45:48 PM XLON 6,148 87.72 1287133595734120
15:47:24 PM XLON 884 87.76 1287133595734242
15:48:12 PM XLON 4,248 87.76 1287133595734350
15:50:22 PM XLON 2,270 87.74 1287133595734545
15:50:22 PM XLON 3,454 87.74 1287133595734546
15:50:32 PM XLON 5,272 87.74 1287133595734563
15:50:37 PM XLON 6,209 87.72 1287133595734593
15:52:38 PM XLON 5,050 87.74 1287133595734759
15:53:23 PM XLON 5,027 87.72 1287133595734792
15:53:34 PM XLON 4,905 87.70 1287133595734844
15:55:16 PM XLON 5,657 87.72 1287133595735035
15:55:19 PM XLON 2,235 87.70 1287133595735040
15:55:19 PM XLON 3,787 87.70 1287133595735041
15:56:07 PM XLON 6,285 87.68 1287133595735146
15:58:46 PM XLON 5,538 87.70 1287133595735424
16:00:54 PM XLON 8,547 87.82 1287133595735832
16:00:56 PM XLON 9,322 87.86 1287133595735851
16:00:56 PM XLON 9,629 87.84 1287133595735854
16:01:27 PM XLON 9,534 87.82 1287133595735882
16:01:27 PM XLON 9 87.82 1287133595735883
16:01:34 PM XLON 7,299 87.80 1287133595735921
16:06:23 PM XLON 1,142 87.78 1287133595736321
16:06:33 PM XLON 765 87.78 1287133595736338
16:07:29 PM XLON 9,235 87.84 1287133595736430
16:10:00 PM XLON 9,199 87.82 1287133595736753
16:10:00 PM XLON 8,257 87.80 1287133595736757
16:12:12 PM XLON 2,881 87.80 1287133595737050
16:12:12 PM XLON 6,771 87.80 1287133595737051
16:13:04 PM XLON 1,007 87.80 1287133595737138
16:13:04 PM XLON 3,683 87.80 1287133595737139
16:14:07 PM XLON 8,903 87.80 1287133595737325
16:14:07 PM XLON 6,400 87.80 1287133595737326
16:14:07 PM XLON 2,224 87.80 1287133595737327
16:14:37 PM XLON 4,501 87.80 1287133595737407
16:15:07 PM XLON 9,670 87.78 1287133595737464
16:15:19 PM XLON 8,903 87.82 1287133595737514
16:15:43 PM XLON 9,363 87.82 1287133595737553
16:15:43 PM XLON 8,903 87.82 1287133595737554
16:15:45 PM XLON 2,503 87.82 1287133595737558
16:15:45 PM XLON 4,180 87.82 1287133595737559
16:15:57 PM XLON 4,180 87.82 1287133595737571
16:15:57 PM XLON 11,133 87.82 1287133595737572
16:15:57 PM XLON 1,160 87.82 1287133595737573
16:16:46 PM XLON 9,037 87.82 1287133595737672
16:16:46 PM XLON 203 87.82 1287133595737673
16:17:17 PM XLON 7,799 87.84 1287133595737774
16:17:17 PM XLON 9,515 87.84 1287133595737775
16:18:28 PM XLON 3,417 87.86 1287133595737946
16:18:28 PM XLON 5,954 87.86 1287133595737949
16:19:59 PM XLON 6,300 87.86 1287133595738139
16:20:27 PM XLON 9,252 87.86 1287133595738196
16:20:27 PM XLON 9,500 87.84 1287133595738197
16:20:54 PM XLON 9,234
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:59 AM XLON 9,539 88.16 1287133595707758
09:32:05 AM XLON 9,648 88.20 1287133595708190
09:32:05 AM XLON 9,348 88.18 1287133595708192
09:32:38 AM XLON 219 88.16 1287133595708248
09:32:48 AM XLON 9,107 88.16 1287133595708273
09:33:14 AM XLON 5,213 88.18 1287133595708341
09:36:03 AM XLON 5,300 88.34 1287133595708505
09:36:04 AM XLON 5,520 88.26 1287133595708519
09:36:23 AM XLON 5,260 88.22 1287133595708557
09:36:24 AM XLON 4,866 88.20 1287133595708562
09:36:24 AM XLON 86 88.20 1287133595708563
09:36:26 AM XLON 607 88.20 1287133595708565
09:38:39 AM XLON 5,287 88.22 1287133595708692
09:47:09 AM XLON 5,422 88.22 1287133595709298
09:47:23 AM XLON 5,266 88.20 1287133595709307
09:48:00 AM XLON 4,370 88.18 1287133595709342
09:48:00 AM XLON 686 88.18 1287133595709343
09:48:06 AM XLON 5,190 88.22 1287133595709352
09:51:01 AM XLON 6,014 88.22 1287133595709542
10:00:25 AM XLON 6,266 88.24 1287133595709982
10:00:25 AM XLON 6,050 88.22 1287133595709986
10:00:36 AM XLON 5,720 88.20 1287133595710012
10:03:00 AM XLON 5,220 88.16 1287133595710139
10:09:53 AM XLON 4,982 88.10 1287133595710714
10:16:11 AM XLON 5,935 88.16 1287133595711044
10:16:15 AM XLON 5,423 88.22 1287133595711065
10:17:37 AM XLON 5,409 88.20 1287133595711200
10:19:28 AM XLON 5,373 88.16 1287133595711330
10:19:38 AM XLON 2,261 88.12 1287133595711336
10:19:38 AM XLON 3,874 88.12 1287133595711337
10:26:27 AM XLON 5,257 88.14 1287133595711615
10:27:13 AM XLON 5,288 88.12 1287133595711647
10:35:13 AM XLON 4,983 88.08 1287133595712209
10:44:28 AM XLON 5,343 88.14 1287133595712676
10:55:12 AM XLON 84 88.18 1287133595713410
10:55:27 AM XLON 5,360 88.18 1287133595713427
11:04:02 AM XLON 7,529 88.20 1287133595713929
11:04:02 AM XLON 6,907 88.18 1287133595713931
11:04:38 AM XLON 5,630 88.16 1287133595713940
11:08:38 AM XLON 92 88.22 1287133595714125
11:08:44 AM XLON 5,848 88.22 1287133595714133
11:09:11 AM XLON 5,976 88.20 1287133595714168
11:09:12 AM XLON 5,939 88.18 1287133595714173
11:10:25 AM XLON 10 88.14 1287133595714219
11:11:35 AM XLON 12,000 88.20 1287133595714322
11:11:35 AM XLON 6,994 88.20 1287133595714323
11:11:35 AM XLON 9,427 88.20 1287133595714341
11:11:36 AM XLON 12,000 88.20 1287133595714348
11:11:36 AM XLON 6,994 88.20 1287133595714349
11:11:36 AM XLON 12,000 88.20 1287133595714350
11:11:36 AM XLON 6,994 88.20 1287133595714351
11:11:36 AM XLON 9,231 88.20 1287133595714358
11:11:41 AM XLON 7,677 88.24 1287133595714383
11:11:41 AM XLON 2,334 88.24 1287133595714384
11:11:41 AM XLON 3,528 88.24 1287133595714385
11:11:44 AM XLON 1,339 88.28 1287133595714392
11:11:44 AM XLON 2,320 88.28 1287133595714393
11:11:45 AM XLON 1,339 88.28 1287133595714394
11:11:45 AM XLON 3,159 88.28 1287133595714395
11:12:10 AM XLON 1,332 88.28 1287133595714407
11:12:10 AM XLON 3,507 88.28 1287133595714408
11:13:25 AM XLON 9,420 88.24 1287133595714471
11:13:25 AM XLON 4,839 88.24 1287133595714472
11:14:25 AM XLON 3 88.22 1287133595714509
11:16:00 AM XLON 9,311 88.26 1287133595714626
11:17:03 AM XLON 9,295 88.24 1287133595714665
11:20:53 AM XLON 205 88.26 1287133595714924
11:21:02 AM XLON 9,426 88.26 1287133595714939
11:25:24 AM XLON 9,559 88.24 1287133595715128
11:26:02 AM XLON 9,664 88.22 1287133595715203
11:26:50 AM XLON 9,276 88.20 1287133595715248
11:27:24 AM XLON 9,518 88.18 1287133595715293
11:29:13 AM XLON 9,334 88.16 1287133595715458
11:31:39 AM XLON 1,757 88.14 1287133595715599
11:31:39 AM XLON 7,874 88.14 1287133595715600
11:33:38 AM XLON 9,486 88.14 1287133595715706
11:34:24 AM XLON 9,540 88.12 1287133595715760
11:35:00 AM XLON 9,243 88.10 1287133595715790
11:36:24 AM XLON 9,411 88.08 1287133595715905
11:38:24 AM XLON 9,286 88.06 1287133595715988
11:42:28 AM XLON 1 88.08 1287133595716228
11:42:28 AM XLON 1 88.08 1287133595716229
11:42:28 AM XLON 1 88.08 1287133595716230
11:42:29 AM XLON 5 88.08 1287133595716232
11:42:38 AM XLON 9,512 88.08 1287133595716236
11:44:24 AM XLON 39 88.08 1287133595716321
11:46:24 AM XLON 2 88.06 1287133595716432
11:46:24 AM XLON 2 88.06 1287133595716433
11:46:37 AM XLON 9,358 88.06 1287133595716449
11:47:15 AM XLON 9,267 88.04 1287133595716476
11:47:25 AM XLON 10 88.02 1287133595716531
11:47:25 AM XLON 9,252 88.02 1287133595716532
11:48:25 AM XLON 9,465 88.00 1287133595716600
11:49:24 AM XLON 3 87.98 1287133595716632
11:49:53 AM XLON 9,256 87.98 1287133595716674
11:51:57 AM XLON 9,591 88.00 1287133595716757
11:52:00 AM XLON 9,554 87.98 1287133595716771
11:52:24 AM XLON 10 87.96 1287133595716782
11:53:24 AM XLON 8 87.96 1287133595716821
11:53:24 AM XLON 3 87.96 1287133595716822
11:53:29 AM XLON 9,308 87.96 1287133595716825
11:55:24 AM XLON 10 87.94 1287133595717000
11:55:24 AM XLON 2,094 87.94 1287133595717001
11:55:24 AM XLON 3 87.94 1287133595717002
11:56:24 AM XLON 1 87.94 1287133595717046
11:56:43 AM XLON 7,286 87.94 1287133595717054
11:56:43 AM XLON 17 87.94 1287133595717055
11:57:24 AM XLON 3 87.92 1287133595717079
11:58:33 AM XLON 4,979 87.94 1287133595717125
11:58:40 AM XLON 715 87.92 1287133595717127
11:59:24 AM XLON 1 87.92 1287133595717152
11:59:50 AM XLON 8,767 87.92 1287133595717181
11:59:57 AM XLON 5,784 87.90 1287133595717202
12:00:07 PM XLON 1,207 87.88 1287133595717209
12:00:07 PM XLON 4,097 87.88 1287133595717210
12:00:13 PM XLON 5,363 87.86 1287133595717220
12:03:52 PM XLON 6,305 87.86 1287133595717442
12:08:13 PM XLON 5,780 87.80 1287133595717573
12:14:42 PM XLON 643 87.78 1287133595717847
12:14:42 PM XLON 5,352 87.78 1287133595717848
12:18:08 PM XLON 5,985 87.68 1287133595718161
12:18:08 PM XLON 3,161 87.66 1287133595718164
12:18:08 PM XLON 2,195 87.66 1287133595718165
12:24:00 PM XLON 5,252 87.68 1287133595718629
12:24:00 PM XLON 1,245 87.68 1287133595718630
12:24:28 PM XLON 5,284 87.66 1287133595718689
12:24:45 PM XLON 4,968 87.64 1287133595718718
12:36:41 PM XLON 9,604 87.76 1287133595719232
12:39:28 PM XLON 9,494 87.80 1287133595719394
12:42:45 PM XLON 9,467 87.84 1287133595719575
12:46:00 PM XLON 9,302 87.88 1287133595719774
12:50:24 PM XLON 9,446 87.86 1287133595720080
12:52:56 PM XLON 7,630 87.94 1287133595720203
12:55:00 PM XLON 3,170 87.92 1287133595720335
12:55:25 PM XLON 4,679 87.92 1287133595720347
12:59:07 PM XLON 563 87.90 1287133595720511
12:59:07 PM XLON 7,374 87.90 1287133595720512
13:02:25 PM XLON 5,838 87.92 1287133595720652
13:02:57 PM XLON 4,993 87.90 1287133595720658
13:04:24 PM XLON 5,516 87.88 1287133595720740
13:07:12 PM XLON 5,041 87.92 1287133595720864
13:10:24 PM XLON 1 87.94 1287133595720995
13:10:24 PM XLON 1 87.94 1287133595720996
13:10:24 PM XLON 1 87.94 1287133595720997
13:10:40 PM XLON 5,663 87.94 1287133595721008
13:10:40 PM XLON 84 87.94 1287133595721009
13:14:07 PM XLON 327 87.92 1287133595721400
13:14:31 PM XLON 5,536 87.92 1287133595721439
13:22:28 PM XLON 6,088 88.02 1287133595721963
13:23:08 PM XLON 5,125 88.04 1287133595721987
13:23:08 PM XLON 5,709 88.02 1287133595721988
13:23:25 PM XLON 6,373 88.00 1287133595721996
13:24:58 PM XLON 7,852 87.98 1287133595722184
13:33:00 PM XLON 3,059 87.96 1287133595722556
13:33:00 PM XLON 2,529 87.96 1287133595722557
13:35:04 PM XLON 6,784 87.96 1287133595722706
13:36:16 PM XLON 6,818 87.94 1287133595722762
13:36:41 PM XLON 2,133 87.90 1287133595722846
13:36:41 PM XLON 73 87.90 1287133595722847
13:36:41 PM XLON 536 87.90 1287133595722848
13:36:41 PM XLON 2,916 87.90 1287133595722849
13:38:37 PM XLON 5,366 87.88 1287133595723044
13:38:45 PM XLON 5,042 87.86 1287133595723060
13:38:48 PM XLON 5,345 87.84 1287133595723080
13:39:43 PM XLON 5,676 87.82 1287133595723119
13:41:24 PM XLON 2 87.80 1287133595723212
13:41:24 PM XLON 1 87.80 1287133595723213
13:42:11 PM XLON 6,174 87.80 1287133595723266
13:43:01 PM XLON 5,714 87.78 1287133595723322
13:45:02 PM XLON 5,452 87.76 1287133595723425
13:46:39 PM XLON 5,676 87.74 1287133595723534
13:46:39 PM XLON 7,081 87.72 1287133595723538
13:46:39 PM XLON 9,149 87.70 1287133595723561
13:46:43 PM XLON 9,382 87.68 1287133595723562
13:48:29 PM XLON 13 87.72 1287133595723686
13:48:46 PM XLON 4,691 87.74 1287133595723716
13:49:03 PM XLON 1 87.74 1287133595723736
13:51:24 PM XLON 3,084 87.78 1287133595723872
13:51:24 PM XLON 6,252 87.78 1287133595723873
13:52:31 PM XLON 9,323 87.76 1287133595723928
13:55:26 PM XLON 4,728 87.74 1287133595724116
13:57:30 PM XLON 9,331 87.78 1287133595724256
13:57:36 PM XLON 9,218 87.76 1287133595724269
14:01:30 PM XLON 9,423 87.82 1287133595724533
14:01:47 PM XLON 9,668 87.80 1287133595724551
14:02:25 PM XLON 9,664 87.78 1287133595724585
14:02:25 PM XLON 9,666 87.76 1287133595724586
14:02:25 PM XLON 9,675 87.74 1287133595724588
14:03:17 PM XLON 9,218 87.72 1287133595724634
14:03:29 PM XLON 12 87.70 1287133595724646
14:04:24 PM XLON 9,548 87.70 1287133595724722
14:11:00 PM XLON 4,920 87.72 1287133595725377
14:13:21 PM XLON 5,519 87.70 1287133595725549
14:14:20 PM XLON 7,877 87.68 1287133595725662
14:14:20 PM XLON 4,901 87.66 1287133595725665
14:16:43 PM XLON 6,108 87.68 1287133595725861
14:17:14 PM XLON 5,293 87.66 1287133595725930
14:17:25 PM XLON 3,945 87.62 1287133595725951
14:17:25 PM XLON 1,694 87.62 1287133595725952
14:19:40 PM XLON 6,613 87.64 1287133595726172
14:22:06 PM XLON 5,312 87.66 1287133595726376
14:22:06 PM XLON 58 87.66 1287133595726377
14:22:08 PM XLON 48 87.64 1287133595726392
14:23:00 PM XLON 6,417 87.62 1287133595726510
14:23:24 PM XLON 4,902 87.60 1287133595726531
14:29:22 PM XLON 7,347 87.66 1287133595727013
14:29:22 PM XLON 490 87.64 1287133595727014
14:29:22 PM XLON 5,381 87.64 1287133595727015
14:29:31 PM XLON 6,256 87.62 1287133595727042
14:29:31 PM XLON 7,291 87.60 1287133595727043
14:30:47 PM XLON 4,422 87.62 1287133595727201
14:30:47 PM XLON 2,076 87.62 1287133595727202
14:31:27 PM XLON 6,938 87.60 1287133595727243
14:31:30 PM XLON 3,216 87.58 1287133595727244
14:31:30 PM XLON 1,961 87.58 1287133595727245
14:35:51 PM XLON 7,000 87.46 1287133595727702
14:39:49 PM XLON 9,286 87.48 1287133595728035
14:40:00 PM XLON 9,409 87.46 1287133595728048
14:40:00 PM XLON 6,554 87.44 1287133595728051
14:40:00 PM XLON 2,833 87.44 1287133595728052
14:42:58 PM XLON 9,352 87.50 1287133595728305
14:44:30 PM XLON 9,213 87.48 1287133595728460
14:44:30 PM XLON 9,335 87.46 1287133595728463
14:44:42 PM XLON 8,803 87.44 1287133595728475
14:45:59 PM XLON 3,382 87.42 1287133595728614
14:45:59 PM XLON 2,878 87.42 1287133595728615
14:46:55 PM XLON 6,131 87.40 1287133595728679
14:48:26 PM XLON 9,641 87.48 1287133595728862
14:50:10 PM XLON 9,249 87.52 1287133595728988
14:50:24 PM XLON 7,379 87.50 1287133595728999
14:50:30 PM XLON 1,346 87.50 1287133595729011
14:55:07 PM XLON 9,324 87.62 1287133595729289
14:56:59 PM XLON 9,430 87.68 1287133595729431
14:56:59 PM XLON 5 87.66 1287133595729433
14:56:59 PM XLON 9,603 87.66 1287133595729434
15:00:06 PM XLON 7,610 87.66 1287133595729746
15:00:06 PM XLON 2,005 87.66 1287133595729747
15:01:52 PM XLON 9,208 87.64 1287133595729837
15:01:52 PM XLON 9,674 87.62 1287133595729840
15:02:43 PM XLON 2,103 87.60 1287133595729861
15:02:43 PM XLON 7,558 87.60 1287133595729862
15:08:20 PM XLON 441 87.76 1287133595730364
15:08:41 PM XLON 8,758 87.76 1287133595730372
15:08:52 PM XLON 9,555 87.74 1287133595730382
15:10:43 PM XLON 9,627 87.72 1287133595730607
15:13:17 PM XLON 9,534 87.70 1287133595730784
15:13:25 PM XLON 8,662 87.68 1287133595730801
15:17:02 PM XLON 9,147 87.72 1287133595731154
15:17:25 PM XLON 7,319 87.70 1287133595731220
15:22:18 PM XLON 9,561 87.74 1287133595731626
15:22:18 PM XLON 7,712 87.72 1287133595731630
15:22:18 PM XLON 6,084 87.70 1287133595731643
15:30:48 PM XLON 9,555 87.82 1287133595732260
15:31:06 PM XLON 6,856 87.80 1287133595732284
15:31:06 PM XLON 2,344 87.80 1287133595732285
15:31:07 PM XLON 9,611 87.78 1287133595732287
15:32:18 PM XLON 9,650 87.76 1287133595732351
15:35:21 PM XLON 9,294 87.86 1287133595732616
15:35:21 PM XLON 9,278 87.84 1287133595732623
15:36:22 PM XLON 5,882 87.82 1287133595732720
15:39:20 PM XLON 2,153 87.86 1287133595733104
15:39:20 PM XLON 7,047 87.86 1287133595733105
15:39:51 PM XLON 9,530 87.84 1287133595733179
15:40:24 PM XLON 2,624 87.82 1287133595733303
15:40:25 PM XLON 768 87.82 1287133595733304
15:40:25 PM XLON 58 87.82 1287133595733305
15:41:04 PM XLON 9,381 87.80 1287133595733439
15:41:21 PM XLON 9,194 87.78 1287133595733547
15:41:43 PM XLON 7,636 87.76 1287133595733682
15:41:43 PM XLON 1,782 87.76 1287133595733683
15:44:29 PM XLON 9,071 87.74 1287133595733959
15:45:48 PM XLON 6,148 87.72 1287133595734120
15:47:24 PM XLON 884 87.76 1287133595734242
15:48:12 PM XLON 4,248 87.76 1287133595734350
15:50:22 PM XLON 2,270 87.74 1287133595734545
15:50:22 PM XLON 3,454 87.74 1287133595734546
15:50:32 PM XLON 5,272 87.74 1287133595734563
15:50:37 PM XLON 6,209 87.72 1287133595734593
15:52:38 PM XLON 5,050 87.74 1287133595734759
15:53:23 PM XLON 5,027 87.72 1287133595734792
15:53:34 PM XLON 4,905 87.70 1287133595734844
15:55:16 PM XLON 5,657 87.72 1287133595735035
15:55:19 PM XLON 2,235 87.70 1287133595735040
15:55:19 PM XLON 3,787 87.70 1287133595735041
15:56:07 PM XLON 6,285 87.68 1287133595735146
15:58:46 PM XLON 5,538 87.70 1287133595735424
16:00:54 PM XLON 8,547 87.82 1287133595735832
16:00:56 PM XLON 9,322 87.86 1287133595735851
16:00:56 PM XLON 9,629 87.84 1287133595735854
16:01:27 PM XLON 9,534 87.82 1287133595735882
16:01:27 PM XLON 9 87.82 1287133595735883
16:01:34 PM XLON 7,299 87.80 1287133595735921
16:06:23 PM XLON 1,142 87.78 1287133595736321
16:06:33 PM XLON 765 87.78 1287133595736338
16:07:29 PM XLON 9,235 87.84 1287133595736430
16:10:00 PM XLON 9,199 87.82 1287133595736753
16:10:00 PM XLON 8,257 87.80 1287133595736757
16:12:12 PM XLON 2,881 87.80 1287133595737050
16:12:12 PM XLON 6,771 87.80 1287133595737051
16:13:04 PM XLON 1,007 87.80 1287133595737138
16:13:04 PM XLON 3,683 87.80 1287133595737139
16:14:07 PM XLON 8,903 87.80 1287133595737325
16:14:07 PM XLON 6,400 87.80 1287133595737326
16:14:07 PM XLON 2,224 87.80 1287133595737327
16:14:37 PM XLON 4,501 87.80 1287133595737407
16:15:07 PM XLON 9,670 87.78 1287133595737464
16:15:19 PM XLON 8,903 87.82 1287133595737514
16:15:43 PM XLON 9,363 87.82 1287133595737553
16:15:43 PM XLON 8,903 87.82 1287133595737554
16:15:45 PM XLON 2,503 87.82 1287133595737558
16:15:45 PM XLON 4,180 87.82 1287133595737559
16:15:57 PM XLON 4,180 87.82 1287133595737571
16:15:57 PM XLON 11,133 87.82 1287133595737572
16:15:57 PM XLON 1,160 87.82 1287133595737573
16:16:46 PM XLON 9,037 87.82 1287133595737672
16:16:46 PM XLON 203 87.82 1287133595737673
16:17:17 PM XLON 7,799 87.84 1287133595737774
16:17:17 PM XLON 9,515 87.84 1287133595737775
16:18:28 PM XLON 3,417 87.86 1287133595737946
16:18:28 PM XLON 5,954 87.86 1287133595737949
16:19:59 PM XLON 6,300 87.86 1287133595738139
16:20:27 PM XLON 9,252 87.86 1287133595738196
16:20:27 PM XLON 9,500 87.84 1287133595738197
16:20:54 PM XLON 9,234
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:59 AM XLON 9,539 88.16 1287133595707758
09:32:05 AM XLON 9,648 88.20 1287133595708190
09:32:05 AM XLON 9,348 88.18 1287133595708192
09:32:38 AM XLON 219 88.16 1287133595708248
09:32:48 AM XLON 9,107 88.16 1287133595708273
09:33:14 AM XLON 5,213 88.18 1287133595708341
09:36:03 AM XLON 5,300 88.34 1287133595708505
09:36:04 AM XLON 5,520 88.26 1287133595708519
09:36:23 AM XLON 5,260 88.22 1287133595708557
09:36:24 AM XLON 4,866 88.20 1287133595708562
09:36:24 AM XLON 86 88.20 1287133595708563
09:36:26 AM XLON 607 88.20 1287133595708565
09:38:39 AM XLON 5,287 88.22 1287133595708692
09:47:09 AM XLON 5,422 88.22 1287133595709298
09:47:23 AM XLON 5,266 88.20 1287133595709307
09:48:00 AM XLON 4,370 88.18 1287133595709342
09:48:00 AM XLON 686 88.18 1287133595709343
09:48:06 AM XLON 5,190 88.22 1287133595709352
09:51:01 AM XLON 6,014 88.22 1287133595709542
10:00:25 AM XLON 6,266 88.24 1287133595709982
10:00:25 AM XLON 6,050 88.22 1287133595709986
10:00:36 AM XLON 5,720 88.20 1287133595710012
10:03:00 AM XLON 5,220 88.16 1287133595710139
10:09:53 AM XLON 4,982 88.10 1287133595710714
10:16:11 AM XLON 5,935 88.16 1287133595711044
10:16:15 AM XLON 5,423 88.22 1287133595711065
10:17:37 AM XLON 5,409 88.20 1287133595711200
10:19:28 AM XLON 5,373 88.16 1287133595711330
10:19:38 AM XLON 2,261 88.12 1287133595711336
10:19:38 AM XLON 3,874 88.12 1287133595711337
10:26:27 AM XLON 5,257 88.14 1287133595711615
10:27:13 AM XLON 5,288 88.12 1287133595711647
10:35:13 AM XLON 4,983 88.08 1287133595712209
10:44:28 AM XLON 5,343 88.14 1287133595712676
10:55:12 AM XLON 84 88.18 1287133595713410
10:55:27 AM XLON 5,360 88.18 1287133595713427
11:04:02 AM XLON 7,529 88.20 1287133595713929
11:04:02 AM XLON 6,907 88.18 1287133595713931
11:04:38 AM XLON 5,630 88.16 1287133595713940
11:08:38 AM XLON 92 88.22 1287133595714125
11:08:44 AM XLON 5,848 88.22 1287133595714133
11:09:11 AM XLON 5,976 88.20 1287133595714168
11:09:12 AM XLON 5,939 88.18 1287133595714173
11:10:25 AM XLON 10 88.14 1287133595714219
11:11:35 AM XLON 12,000 88.20 1287133595714322
11:11:35 AM XLON 6,994 88.20 1287133595714323
11:11:35 AM XLON 9,427 88.20 1287133595714341
11:11:36 AM XLON 12,000 88.20 1287133595714348
11:11:36 AM XLON 6,994 88.20 1287133595714349
11:11:36 AM XLON 12,000 88.20 1287133595714350
11:11:36 AM XLON 6,994 88.20 1287133595714351
11:11:36 AM XLON 9,231 88.20 1287133595714358
11:11:41 AM XLON 7,677 88.24 1287133595714383
11:11:41 AM XLON 2,334 88.24 1287133595714384
11:11:41 AM XLON 3,528 88.24 1287133595714385
11:11:44 AM XLON 1,339 88.28 1287133595714392
11:11:44 AM XLON 2,320 88.28 1287133595714393
11:11:45 AM XLON 1,339 88.28 1287133595714394
11:11:45 AM XLON 3,159 88.28 1287133595714395
11:12:10 AM XLON 1,332 88.28 1287133595714407
11:12:10 AM XLON 3,507 88.28 1287133595714408
11:13:25 AM XLON 9,420 88.24 1287133595714471
11:13:25 AM XLON 4,839 88.24 1287133595714472
11:14:25 AM XLON 3 88.22 1287133595714509
11:16:00 AM XLON 9,311 88.26 1287133595714626
11:17:03 AM XLON 9,295 88.24 1287133595714665
11:20:53 AM XLON 205 88.26 1287133595714924
11:21:02 AM XLON 9,426 88.26 1287133595714939
11:25:24 AM XLON 9,559 88.24 1287133595715128
11:26:02 AM XLON 9,664 88.22 1287133595715203
11:26:50 AM XLON 9,276 88.20 1287133595715248
11:27:24 AM XLON 9,518 88.18 1287133595715293
11:29:13 AM XLON 9,334 88.16 1287133595715458
11:31:39 AM XLON 1,757 88.14 1287133595715599
11:31:39 AM XLON 7,874 88.14 1287133595715600
11:33:38 AM XLON 9,486 88.14 1287133595715706
11:34:24 AM XLON 9,540 88.12 1287133595715760
11:35:00 AM XLON 9,243 88.10 1287133595715790
11:36:24 AM XLON 9,411 88.08 1287133595715905
11:38:24 AM XLON 9,286 88.06 1287133595715988
11:42:28 AM XLON 1 88.08 1287133595716228
11:42:28 AM XLON 1 88.08 1287133595716229
11:42:28 AM XLON 1 88.08 1287133595716230
11:42:29 AM XLON 5 88.08 1287133595716232
11:42:38 AM XLON 9,512 88.08 1287133595716236
11:44:24 AM XLON 39 88.08 1287133595716321
11:46:24 AM XLON 2 88.06 1287133595716432
11:46:24 AM XLON 2 88.06 1287133595716433
11:46:37 AM XLON 9,358 88.06 1287133595716449
11:47:15 AM XLON 9,267 88.04 1287133595716476
11:47:25 AM XLON 10 88.02 1287133595716531
11:47:25 AM XLON 9,252 88.02 1287133595716532
11:48:25 AM XLON 9,465 88.00 1287133595716600
11:49:24 AM XLON 3 87.98 1287133595716632
11:49:53 AM XLON 9,256 87.98 1287133595716674
11:51:57 AM XLON 9,591 88.00 1287133595716757
11:52:00 AM XLON 9,554 87.98 1287133595716771
11:52:24 AM XLON 10 87.96 1287133595716782
11:53:24 AM XLON 8 87.96 1287133595716821
11:53:24 AM XLON 3 87.96 1287133595716822
11:53:29 AM XLON 9,308 87.96 1287133595716825
11:55:24 AM XLON 10 87.94 1287133595717000
11:55:24 AM XLON 2,094 87.94 1287133595717001
11:55:24 AM XLON 3 87.94 1287133595717002
11:56:24 AM XLON 1 87.94 1287133595717046
11:56:43 AM XLON 7,286 87.94 1287133595717054
11:56:43 AM XLON 17 87.94 1287133595717055
11:57:24 AM XLON 3 87.92 1287133595717079
11:58:33 AM XLON 4,979 87.94 1287133595717125
11:58:40 AM XLON 715 87.92 1287133595717127
11:59:24 AM XLON 1 87.92 1287133595717152
11:59:50 AM XLON 8,767 87.92 1287133595717181
11:59:57 AM XLON 5,784 87.90 1287133595717202
12:00:07 PM XLON 1,207 87.88 1287133595717209
12:00:07 PM XLON 4,097 87.88 1287133595717210
12:00:13 PM XLON 5,363 87.86 1287133595717220
12:03:52 PM XLON 6,305 87.86 1287133595717442
12:08:13 PM XLON 5,780 87.80 1287133595717573
12:14:42 PM XLON 643 87.78 1287133595717847
12:14:42 PM XLON 5,352 87.78 1287133595717848
12:18:08 PM XLON 5,985 87.68 1287133595718161
12:18:08 PM XLON 3,161 87.66 1287133595718164
12:18:08 PM XLON 2,195 87.66 1287133595718165
12:24:00 PM XLON 5,252 87.68 1287133595718629
12:24:00 PM XLON 1,245 87.68 1287133595718630
12:24:28 PM XLON 5,284 87.66 1287133595718689
12:24:45 PM XLON 4,968 87.64 1287133595718718
12:36:41 PM XLON 9,604 87.76 1287133595719232
12:39:28 PM XLON 9,494 87.80 1287133595719394
12:42:45 PM XLON 9,467 87.84 1287133595719575
12:46:00 PM XLON 9,302 87.88 1287133595719774
12:50:24 PM XLON 9,446 87.86 1287133595720080
12:52:56 PM XLON 7,630 87.94 1287133595720203
12:55:00 PM XLON 3,170 87.92 1287133595720335
12:55:25 PM XLON 4,679 87.92 1287133595720347
12:59:07 PM XLON 563 87.90 1287133595720511
12:59:07 PM XLON 7,374 87.90 1287133595720512
13:02:25 PM XLON 5,838 87.92 1287133595720652
13:02:57 PM XLON 4,993 87.90 1287133595720658
13:04:24 PM XLON 5,516 87.88 1287133595720740
13:07:12 PM XLON 5,041 87.92 1287133595720864
13:10:24 PM XLON 1 87.94 1287133595720995
13:10:24 PM XLON 1 87.94 1287133595720996
13:10:24 PM XLON 1 87.94 1287133595720997
13:10:40 PM XLON 5,663 87.94 1287133595721008
13:10:40 PM XLON 84 87.94 1287133595721009
13:14:07 PM XLON 327 87.92 1287133595721400
13:14:31 PM XLON 5,536 87.92 1287133595721439
13:22:28 PM XLON 6,088 88.02 1287133595721963
13:23:08 PM XLON 5,125 88.04 1287133595721987
13:23:08 PM XLON 5,709 88.02 1287133595721988
13:23:25 PM XLON 6,373 88.00 1287133595721996
13:24:58 PM XLON 7,852 87.98 1287133595722184
13:33:00 PM XLON 3,059 87.96 1287133595722556
13:33:00 PM XLON 2,529 87.96 1287133595722557
13:35:04 PM XLON 6,784 87.96 1287133595722706
13:36:16 PM XLON 6,818 87.94 1287133595722762
13:36:41 PM XLON 2,133 87.90 1287133595722846
13:36:41 PM XLON 73 87.90 1287133595722847
13:36:41 PM XLON 536 87.90 1287133595722848
13:36:41 PM XLON 2,916 87.90 1287133595722849
13:38:37 PM XLON 5,366 87.88 1287133595723044
13:38:45 PM XLON 5,042 87.86 1287133595723060
13:38:48 PM XLON 5,345 87.84 1287133595723080
13:39:43 PM XLON 5,676 87.82 1287133595723119
13:41:24 PM XLON 2 87.80 1287133595723212
13:41:24 PM XLON 1 87.80 1287133595723213
13:42:11 PM XLON 6,174 87.80 1287133595723266
13:43:01 PM XLON 5,714 87.78 1287133595723322
13:45:02 PM XLON 5,452 87.76 1287133595723425
13:46:39 PM XLON 5,676 87.74 1287133595723534
13:46:39 PM XLON 7,081 87.72 1287133595723538
13:46:39 PM XLON 9,149 87.70 1287133595723561
13:46:43 PM XLON 9,382 87.68 1287133595723562
13:48:29 PM XLON 13 87.72 1287133595723686
13:48:46 PM XLON 4,691 87.74 1287133595723716
13:49:03 PM XLON 1 87.74 1287133595723736
13:51:24 PM XLON 3,084 87.78 1287133595723872
13:51:24 PM XLON 6,252 87.78 1287133595723873
13:52:31 PM XLON 9,323 87.76 1287133595723928
13:55:26 PM XLON 4,728 87.74 1287133595724116
13:57:30 PM XLON 9,331 87.78 1287133595724256
13:57:36 PM XLON 9,218 87.76 1287133595724269
14:01:30 PM XLON 9,423 87.82 1287133595724533
14:01:47 PM XLON 9,668 87.80 1287133595724551
14:02:25 PM XLON 9,664 87.78 1287133595724585
14:02:25 PM XLON 9,666 87.76 1287133595724586
14:02:25 PM XLON 9,675 87.74 1287133595724588
14:03:17 PM XLON 9,218 87.72 1287133595724634
14:03:29 PM XLON 12 87.70 1287133595724646
14:04:24 PM XLON 9,548 87.70 1287133595724722
14:11:00 PM XLON 4,920 87.72 1287133595725377
14:13:21 PM XLON 5,519 87.70 1287133595725549
14:14:20 PM XLON 7,877 87.68 1287133595725662
14:14:20 PM XLON 4,901 87.66 1287133595725665
14:16:43 PM XLON 6,108 87.68 1287133595725861
14:17:14 PM XLON 5,293 87.66 1287133595725930
14:17:25 PM XLON 3,945 87.62 1287133595725951
14:17:25 PM XLON 1,694 87.62 1287133595725952
14:19:40 PM XLON 6,613 87.64 1287133595726172
14:22:06 PM XLON 5,312 87.66 1287133595726376
14:22:06 PM XLON 58 87.66 1287133595726377
14:22:08 PM XLON 48 87.64 1287133595726392
14:23:00 PM XLON 6,417 87.62 1287133595726510
14:23:24 PM XLON 4,902 87.60 1287133595726531
14:29:22 PM XLON 7,347 87.66 1287133595727013
14:29:22 PM XLON 490 87.64 1287133595727014
14:29:22 PM XLON 5,381 87.64 1287133595727015
14:29:31 PM XLON 6,256 87.62 1287133595727042
14:29:31 PM XLON 7,291 87.60 1287133595727043
14:30:47 PM XLON 4,422 87.62 1287133595727201
14:30:47 PM XLON 2,076 87.62 1287133595727202
14:31:27 PM XLON 6,938 87.60 1287133595727243
14:31:30 PM XLON 3,216 87.58 1287133595727244
14:31:30 PM XLON 1,961 87.58 1287133595727245
14:35:51 PM XLON 7,000 87.46 1287133595727702
14:39:49 PM XLON 9,286 87.48 1287133595728035
14:40:00 PM XLON 9,409 87.46 1287133595728048
14:40:00 PM XLON 6,554 87.44 1287133595728051
14:40:00 PM XLON 2,833 87.44 1287133595728052
14:42:58 PM XLON 9,352 87.50 1287133595728305
14:44:30 PM XLON 9,213 87.48 1287133595728460
14:44:30 PM XLON 9,335 87.46 1287133595728463
14:44:42 PM XLON 8,803 87.44 1287133595728475
14:45:59 PM XLON 3,382 87.42 1287133595728614
14:45:59 PM XLON 2,878 87.42 1287133595728615
14:46:55 PM XLON 6,131 87.40 1287133595728679
14:48:26 PM XLON 9,641 87.48 1287133595728862
14:50:10 PM XLON 9,249 87.52 1287133595728988
14:50:24 PM XLON 7,379 87.50 1287133595728999
14:50:30 PM XLON 1,346 87.50 1287133595729011
14:55:07 PM XLON 9,324 87.62 1287133595729289
14:56:59 PM XLON 9,430 87.68 1287133595729431
14:56:59 PM XLON 5 87.66 1287133595729433
14:56:59 PM XLON 9,603 87.66 1287133595729434
15:00:06 PM XLON 7,610 87.66 1287133595729746
15:00:06 PM XLON 2,005 87.66 1287133595729747
15:01:52 PM XLON 9,208 87.64 1287133595729837
15:01:52 PM XLON 9,674 87.62 1287133595729840
15:02:43 PM XLON 2,103 87.60 1287133595729861
15:02:43 PM XLON 7,558 87.60 1287133595729862
15:08:20 PM XLON 441 87.76 1287133595730364
15:08:41 PM XLON 8,758 87.76 1287133595730372
15:08:52 PM XLON 9,555 87.74 1287133595730382
15:10:43 PM XLON 9,627 87.72 1287133595730607
15:13:17 PM XLON 9,534 87.70 1287133595730784
15:13:25 PM XLON 8,662 87.68 1287133595730801
15:17:02 PM XLON 9,147 87.72 1287133595731154
15:17:25 PM XLON 7,319 87.70 1287133595731220
15:22:18 PM XLON 9,561 87.74 1287133595731626
15:22:18 PM XLON 7,712 87.72 1287133595731630
15:22:18 PM XLON 6,084 87.70 1287133595731643
15:30:48 PM XLON 9,555 87.82 1287133595732260
15:31:06 PM XLON 6,856 87.80 1287133595732284
15:31:06 PM XLON 2,344 87.80 1287133595732285
15:31:07 PM XLON 9,611 87.78 1287133595732287
15:32:18 PM XLON 9,650 87.76 1287133595732351
15:35:21 PM XLON 9,294 87.86 1287133595732616
15:35:21 PM XLON 9,278 87.84 1287133595732623
15:36:22 PM XLON 5,882 87.82 1287133595732720
15:39:20 PM XLON 2,153 87.86 1287133595733104
15:39:20 PM XLON 7,047 87.86 1287133595733105
15:39:51 PM XLON 9,530 87.84 1287133595733179
15:40:24 PM XLON 2,624 87.82 1287133595733303
15:40:25 PM XLON 768 87.82 1287133595733304
15:40:25 PM XLON 58 87.82 1287133595733305
15:41:04 PM XLON 9,381 87.80 1287133595733439
15:41:21 PM XLON 9,194 87.78 1287133595733547
15:41:43 PM XLON 7,636 87.76 1287133595733682
15:41:43 PM XLON 1,782 87.76 1287133595733683
15:44:29 PM XLON 9,071 87.74 1287133595733959
15:45:48 PM XLON 6,148 87.72 1287133595734120
15:47:24 PM XLON 884 87.76 1287133595734242
15:48:12 PM XLON 4,248 87.76 1287133595734350
15:50:22 PM XLON 2,270 87.74 1287133595734545
15:50:22 PM XLON 3,454 87.74 1287133595734546
15:50:32 PM XLON 5,272 87.74 1287133595734563
15:50:37 PM XLON 6,209 87.72 1287133595734593
15:52:38 PM XLON 5,050 87.74 1287133595734759
15:53:23 PM XLON 5,027 87.72 1287133595734792
15:53:34 PM XLON 4,905 87.70 1287133595734844
15:55:16 PM XLON 5,657 87.72 1287133595735035
15:55:19 PM XLON 2,235 87.70 1287133595735040
15:55:19 PM XLON 3,787 87.70 1287133595735041
15:56:07 PM XLON 6,285 87.68 1287133595735146
15:58:46 PM XLON 5,538 87.70 1287133595735424
16:00:54 PM XLON 8,547 87.82 1287133595735832
16:00:56 PM XLON 9,322 87.86 1287133595735851
16:00:56 PM XLON 9,629 87.84 1287133595735854
16:01:27 PM XLON 9,534 87.82 1287133595735882
16:01:27 PM XLON 9 87.82 1287133595735883
16:01:34 PM XLON 7,299 87.80 1287133595735921
16:06:23 PM XLON 1,142 87.78 1287133595736321
16:06:33 PM XLON 765 87.78 1287133595736338
16:07:29 PM XLON 9,235 87.84 1287133595736430
16:10:00 PM XLON 9,199 87.82 1287133595736753
16:10:00 PM XLON 8,257 87.80 1287133595736757
16:12:12 PM XLON 2,881 87.80 1287133595737050
16:12:12 PM XLON 6,771 87.80 1287133595737051
16:13:04 PM XLON 1,007 87.80 1287133595737138
16:13:04 PM XLON 3,683 87.80 1287133595737139
16:14:07 PM XLON 8,903 87.80 1287133595737325
16:14:07 PM XLON 6,400 87.80 1287133595737326
16:14:07 PM XLON 2,224 87.80 1287133595737327
16:14:37 PM XLON 4,501 87.80 1287133595737407
16:15:07 PM XLON 9,670 87.78 1287133595737464
16:15:19 PM XLON 8,903 87.82 1287133595737514
16:15:43 PM XLON 9,363 87.82 1287133595737553
16:15:43 PM XLON 8,903 87.82 1287133595737554
16:15:45 PM XLON 2,503 87.82 1287133595737558
16:15:45 PM XLON 4,180 87.82 1287133595737559
16:15:57 PM XLON 4,180 87.82 1287133595737571
16:15:57 PM XLON 11,133 87.82 1287133595737572
16:15:57 PM XLON 1,160 87.82 1287133595737573
16:16:46 PM XLON 9,037 87.82 1287133595737672
16:16:46 PM XLON 203 87.82 1287133595737673
16:17:17 PM XLON 7,799 87.84 1287133595737774
16:17:17 PM XLON 9,515 87.84 1287133595737775
16:18:28 PM XLON 3,417 87.86 1287133595737946
16:18:28 PM XLON 5,954 87.86 1287133595737949
16:19:59 PM XLON 6,300 87.86 1287133595738139
16:20:27 PM XLON 9,252 87.86 1287133595738196
16:20:27 PM XLON 9,500 87.84 1287133595738197
16:20:54 PM XLON 9,234
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:59 AM XLON 9,539 88.16 1287133595707758
09:32:05 AM XLON 9,648 88.20 1287133595708190
09:32:05 AM XLON 9,348 88.18 1287133595708192
09:32:38 AM XLON 219 88.16 1287133595708248
09:32:48 AM XLON 9,107 88.16 1287133595708273
09:33:14 AM XLON 5,213 88.18 1287133595708341
09:36:03 AM XLON 5,300 88.34 1287133595708505
09:36:04 AM XLON 5,520 88.26 1287133595708519
09:36:23 AM XLON 5,260 88.22 1287133595708557
09:36:24 AM XLON 4,866 88.20 1287133595708562
09:36:24 AM XLON 86 88.20 1287133595708563
09:36:26 AM XLON 607 88.20 1287133595708565
09:38:39 AM XLON 5,287 88.22 1287133595708692
09:47:09 AM XLON 5,422 88.22 1287133595709298
09:47:23 AM XLON 5,266 88.20 1287133595709307
09:48:00 AM XLON 4,370 88.18 1287133595709342
09:48:00 AM XLON 686 88.18 1287133595709343
09:48:06 AM XLON 5,190 88.22 1287133595709352
09:51:01 AM XLON 6,014 88.22 1287133595709542
10:00:25 AM XLON 6,266 88.24 1287133595709982
10:00:25 AM XLON 6,050 88.22 1287133595709986
10:00:36 AM XLON 5,720 88.20 1287133595710012
10:03:00 AM XLON 5,220 88.16 1287133595710139
10:09:53 AM XLON 4,982 88.10 1287133595710714
10:16:11 AM XLON 5,935 88.16 1287133595711044
10:16:15 AM XLON 5,423 88.22 1287133595711065
10:17:37 AM XLON 5,409 88.20 1287133595711200
10:19:28 AM XLON 5,373 88.16 1287133595711330
10:19:38 AM XLON 2,261 88.12 1287133595711336
10:19:38 AM XLON 3,874 88.12 1287133595711337
10:26:27 AM XLON 5,257 88.14 1287133595711615
10:27:13 AM XLON 5,288 88.12 1287133595711647
10:35:13 AM XLON 4,983 88.08 1287133595712209
10:44:28 AM XLON 5,343 88.14 1287133595712676
10:55:12 AM XLON 84 88.18 1287133595713410
10:55:27 AM XLON 5,360 88.18 1287133595713427
11:04:02 AM XLON 7,529 88.20 1287133595713929
11:04:02 AM XLON 6,907 88.18 1287133595713931
11:04:38 AM XLON 5,630 88.16 1287133595713940
11:08:38 AM XLON 92 88.22 1287133595714125
11:08:44 AM XLON 5,848 88.22 1287133595714133
11:09:11 AM XLON 5,976 88.20 1287133595714168
11:09:12 AM XLON 5,939 88.18 1287133595714173
11:10:25 AM XLON 10 88.14 1287133595714219
11:11:35 AM XLON 12,000 88.20 1287133595714322
11:11:35 AM XLON 6,994 88.20 1287133595714323
11:11:35 AM XLON 9,427 88.20 1287133595714341
11:11:36 AM XLON 12,000 88.20 1287133595714348
11:11:36 AM XLON 6,994 88.20 1287133595714349
11:11:36 AM XLON 12,000 88.20 1287133595714350
11:11:36 AM XLON 6,994 88.20 1287133595714351
11:11:36 AM XLON 9,231 88.20 1287133595714358
11:11:41 AM XLON 7,677 88.24 1287133595714383
11:11:41 AM XLON 2,334 88.24 1287133595714384
11:11:41 AM XLON 3,528 88.24 1287133595714385
11:11:44 AM XLON 1,339 88.28 1287133595714392
11:11:44 AM XLON 2,320 88.28 1287133595714393
11:11:45 AM XLON 1,339 88.28 1287133595714394
11:11:45 AM XLON 3,159 88.28 1287133595714395
11:12:10 AM XLON 1,332 88.28 1287133595714407
11:12:10 AM XLON 3,507 88.28 1287133595714408
11:13:25 AM XLON 9,420 88.24 1287133595714471
11:13:25 AM XLON 4,839 88.24 1287133595714472
11:14:25 AM XLON 3 88.22 1287133595714509
11:16:00 AM XLON 9,311 88.26 1287133595714626
11:17:03 AM XLON 9,295 88.24 1287133595714665
11:20:53 AM XLON 205 88.26 1287133595714924
11:21:02 AM XLON 9,426 88.26 1287133595714939
11:25:24 AM XLON 9,559 88.24 1287133595715128
11:26:02 AM XLON 9,664 88.22 1287133595715203
11:26:50 AM XLON 9,276 88.20 1287133595715248
11:27:24 AM XLON 9,518 88.18 1287133595715293
11:29:13 AM XLON 9,334 88.16 1287133595715458
11:31:39 AM XLON 1,757 88.14 1287133595715599
11:31:39 AM XLON 7,874 88.14 1287133595715600
11:33:38 AM XLON 9,486 88.14 1287133595715706
11:34:24 AM XLON 9,540 88.12 1287133595715760
11:35:00 AM XLON 9,243 88.10 1287133595715790
11:36:24 AM XLON 9,411 88.08 1287133595715905
11:38:24 AM XLON 9,286 88.06 1287133595715988
11:42:28 AM XLON 1 88.08 1287133595716228
11:42:28 AM XLON 1 88.08 1287133595716229
11:42:28 AM XLON 1 88.08 1287133595716230
11:42:29 AM XLON 5 88.08 1287133595716232
11:42:38 AM XLON 9,512 88.08 1287133595716236
11:44:24 AM XLON 39 88.08 1287133595716321
11:46:24 AM XLON 2 88.06 1287133595716432
11:46:24 AM XLON 2 88.06 1287133595716433
11:46:37 AM XLON 9,358 88.06 1287133595716449
11:47:15 AM XLON 9,267 88.04 1287133595716476
11:47:25 AM XLON 10 88.02 1287133595716531
11:47:25 AM XLON 9,252 88.02 1287133595716532
11:48:25 AM XLON 9,465 88.00 1287133595716600
11:49:24 AM XLON 3 87.98 1287133595716632
11:49:53 AM XLON 9,256 87.98 1287133595716674
11:51:57 AM XLON 9,591 88.00 1287133595716757
11:52:00 AM XLON 9,554 87.98 1287133595716771
11:52:24 AM XLON 10 87.96 1287133595716782
11:53:24 AM XLON 8 87.96 1287133595716821
11:53:24 AM XLON 3 87.96 1287133595716822
11:53:29 AM XLON 9,308 87.96 1287133595716825
11:55:24 AM XLON 10 87.94 1287133595717000
11:55:24 AM XLON 2,094 87.94 1287133595717001
11:55:24 AM XLON 3 87.94 1287133595717002
11:56:24 AM XLON 1 87.94 1287133595717046
11:56:43 AM XLON 7,286 87.94 1287133595717054
11:56:43 AM XLON 17 87.94 1287133595717055
11:57:24 AM XLON 3 87.92 1287133595717079
11:58:33 AM XLON 4,979 87.94 1287133595717125
11:58:40 AM XLON 715 87.92 1287133595717127
11:59:24 AM XLON 1 87.92 1287133595717152
11:59:50 AM XLON 8,767 87.92 1287133595717181
11:59:57 AM XLON 5,784 87.90 1287133595717202
12:00:07 PM XLON 1,207 87.88 1287133595717209
12:00:07 PM XLON 4,097 87.88 1287133595717210
12:00:13 PM XLON 5,363 87.86 1287133595717220
12:03:52 PM XLON 6,305 87.86 1287133595717442
12:08:13 PM XLON 5,780 87.80 1287133595717573
12:14:42 PM XLON 643 87.78 1287133595717847
12:14:42 PM XLON 5,352 87.78 1287133595717848
12:18:08 PM XLON 5,985 87.68 1287133595718161
12:18:08 PM XLON 3,161 87.66 1287133595718164
12:18:08 PM XLON 2,195 87.66 1287133595718165
12:24:00 PM XLON 5,252 87.68 1287133595718629
12:24:00 PM XLON 1,245 87.68 1287133595718630
12:24:28 PM XLON 5,284 87.66 1287133595718689
12:24:45 PM XLON 4,968 87.64 1287133595718718
12:36:41 PM XLON 9,604 87.76 1287133595719232
12:39:28 PM XLON 9,494 87.80 1287133595719394
12:42:45 PM XLON 9,467 87.84 1287133595719575
12:46:00 PM XLON 9,302 87.88 1287133595719774
12:50:24 PM XLON 9,446 87.86 1287133595720080
12:52:56 PM XLON 7,630 87.94 1287133595720203
12:55:00 PM XLON 3,170 87.92 1287133595720335
12:55:25 PM XLON 4,679 87.92 1287133595720347
12:59:07 PM XLON 563 87.90 1287133595720511
12:59:07 PM XLON 7,374 87.90 1287133595720512
13:02:25 PM XLON 5,838 87.92 1287133595720652
13:02:57 PM XLON 4,993 87.90 1287133595720658
13:04:24 PM XLON 5,516 87.88 1287133595720740
13:07:12 PM XLON 5,041 87.92 1287133595720864
13:10:24 PM XLON 1 87.94 1287133595720995
13:10:24 PM XLON 1 87.94 1287133595720996
13:10:24 PM XLON 1 87.94 1287133595720997
13:10:40 PM XLON 5,663 87.94 1287133595721008
13:10:40 PM XLON 84 87.94 1287133595721009
13:14:07 PM XLON 327 87.92 1287133595721400
13:14:31 PM XLON 5,536 87.92 1287133595721439
13:22:28 PM XLON 6,088 88.02 1287133595721963
13:23:08 PM XLON 5,125 88.04 1287133595721987
13:23:08 PM XLON 5,709 88.02 1287133595721988
13:23:25 PM XLON 6,373 88.00 1287133595721996
13:24:58 PM XLON 7,852 87.98 1287133595722184
13:33:00 PM XLON 3,059 87.96 1287133595722556
13:33:00 PM XLON 2,529 87.96 1287133595722557
13:35:04 PM XLON 6,784 87.96 1287133595722706
13:36:16 PM XLON 6,818 87.94 1287133595722762
13:36:41 PM XLON 2,133 87.90 1287133595722846
13:36:41 PM XLON 73 87.90 1287133595722847
13:36:41 PM XLON 536 87.90 1287133595722848
13:36:41 PM XLON 2,916 87.90 1287133595722849
13:38:37 PM XLON 5,366 87.88 1287133595723044
13:38:45 PM XLON 5,042 87.86 1287133595723060
13:38:48 PM XLON 5,345 87.84 1287133595723080
13:39:43 PM XLON 5,676 87.82 1287133595723119
13:41:24 PM XLON 2 87.80 1287133595723212
13:41:24 PM XLON 1 87.80 1287133595723213
13:42:11 PM XLON 6,174 87.80 1287133595723266
13:43:01 PM XLON 5,714 87.78 1287133595723322
13:45:02 PM XLON 5,452 87.76 1287133595723425
13:46:39 PM XLON 5,676 87.74 1287133595723534
13:46:39 PM XLON 7,081 87.72 1287133595723538
13:46:39 PM XLON 9,149 87.70 1287133595723561
13:46:43 PM XLON 9,382 87.68 1287133595723562
13:48:29 PM XLON 13 87.72 1287133595723686
13:48:46 PM XLON 4,691 87.74 1287133595723716
13:49:03 PM XLON 1 87.74 1287133595723736
13:51:24 PM XLON 3,084 87.78 1287133595723872
13:51:24 PM XLON 6,252 87.78 1287133595723873
13:52:31 PM XLON 9,323 87.76 1287133595723928
13:55:26 PM XLON 4,728 87.74 1287133595724116
13:57:30 PM XLON 9,331 87.78 1287133595724256
13:57:36 PM XLON 9,218 87.76 1287133595724269
14:01:30 PM XLON 9,423 87.82 1287133595724533
14:01:47 PM XLON 9,668 87.80 1287133595724551
14:02:25 PM XLON 9,664 87.78 1287133595724585
14:02:25 PM XLON 9,666 87.76 1287133595724586
14:02:25 PM XLON 9,675 87.74 1287133595724588
14:03:17 PM XLON 9,218 87.72 1287133595724634
14:03:29 PM XLON 12 87.70 1287133595724646
14:04:24 PM XLON 9,548 87.70 1287133595724722
14:11:00 PM XLON 4,920 87.72 1287133595725377
14:13:21 PM XLON 5,519 87.70 1287133595725549
14:14:20 PM XLON 7,877 87.68 1287133595725662
14:14:20 PM XLON 4,901 87.66 1287133595725665
14:16:43 PM XLON 6,108 87.68 1287133595725861
14:17:14 PM XLON 5,293 87.66 1287133595725930
14:17:25 PM XLON 3,945 87.62 1287133595725951
14:17:25 PM XLON 1,694 87.62 1287133595725952
14:19:40 PM XLON 6,613 87.64 1287133595726172
14:22:06 PM XLON 5,312 87.66 1287133595726376
14:22:06 PM XLON 58 87.66 1287133595726377
14:22:08 PM XLON 48 87.64 1287133595726392
14:23:00 PM XLON 6,417 87.62 1287133595726510
14:23:24 PM XLON 4,902 87.60 1287133595726531
14:29:22 PM XLON 7,347 87.66 1287133595727013
14:29:22 PM XLON 490 87.64 1287133595727014
14:29:22 PM XLON 5,381 87.64 1287133595727015
14:29:31 PM XLON 6,256 87.62 1287133595727042
14:29:31 PM XLON 7,291 87.60 1287133595727043
14:30:47 PM XLON 4,422 87.62 1287133595727201
14:30:47 PM XLON 2,076 87.62 1287133595727202
14:31:27 PM XLON 6,938 87.60 1287133595727243
14:31:30 PM XLON 3,216 87.58 1287133595727244
14:31:30 PM XLON 1,961 87.58 1287133595727245
14:35:51 PM XLON 7,000 87.46 1287133595727702
14:39:49 PM XLON 9,286 87.48 1287133595728035
14:40:00 PM XLON 9,409 87.46 1287133595728048
14:40:00 PM XLON 6,554 87.44 1287133595728051
14:40:00 PM XLON 2,833 87.44 1287133595728052
14:42:58 PM XLON 9,352 87.50 1287133595728305
14:44:30 PM XLON 9,213 87.48 1287133595728460
14:44:30 PM XLON 9,335 87.46 1287133595728463
14:44:42 PM XLON 8,803 87.44 1287133595728475
14:45:59 PM XLON 3,382 87.42 1287133595728614
14:45:59 PM XLON 2,878 87.42 1287133595728615
14:46:55 PM XLON 6,131 87.40 1287133595728679
14:48:26 PM XLON 9,641 87.48 1287133595728862
14:50:10 PM XLON 9,249 87.52 1287133595728988
14:50:24 PM XLON 7,379 87.50 1287133595728999
14:50:30 PM XLON 1,346 87.50 1287133595729011
14:55:07 PM XLON 9,324 87.62 1287133595729289
14:56:59 PM XLON 9,430 87.68 1287133595729431
14:56:59 PM XLON 5 87.66 1287133595729433
14:56:59 PM XLON 9,603 87.66 1287133595729434
15:00:06 PM XLON 7,610 87.66 1287133595729746
15:00:06 PM XLON 2,005 87.66 1287133595729747
15:01:52 PM XLON 9,208 87.64 1287133595729837
15:01:52 PM XLON 9,674 87.62 1287133595729840
15:02:43 PM XLON 2,103 87.60 1287133595729861
15:02:43 PM XLON 7,558 87.60 1287133595729862
15:08:20 PM XLON 441 87.76 1287133595730364
15:08:41 PM XLON 8,758 87.76 1287133595730372
15:08:52 PM XLON 9,555 87.74 1287133595730382
15:10:43 PM XLON 9,627 87.72 1287133595730607
15:13:17 PM XLON 9,534 87.70 1287133595730784
15:13:25 PM XLON 8,662 87.68 1287133595730801
15:17:02 PM XLON 9,147 87.72 1287133595731154
15:17:25 PM XLON 7,319 87.70 1287133595731220
15:22:18 PM XLON 9,561 87.74 1287133595731626
15:22:18 PM XLON 7,712 87.72 1287133595731630
15:22:18 PM XLON 6,084 87.70 1287133595731643
15:30:48 PM XLON 9,555 87.82 1287133595732260
15:31:06 PM XLON 6,856 87.80 1287133595732284
15:31:06 PM XLON 2,344 87.80 1287133595732285
15:31:07 PM XLON 9,611 87.78 1287133595732287
15:32:18 PM XLON 9,650 87.76 1287133595732351
15:35:21 PM XLON 9,294 87.86 1287133595732616
15:35:21 PM XLON 9,278 87.84 1287133595732623
15:36:22 PM XLON 5,882 87.82 1287133595732720
15:39:20 PM XLON 2,153 87.86 1287133595733104
15:39:20 PM XLON 7,047 87.86 1287133595733105
15:39:51 PM XLON 9,530 87.84 1287133595733179
15:40:24 PM XLON 2,624 87.82 1287133595733303
15:40:25 PM XLON 768 87.82 1287133595733304
15:40:25 PM XLON 58 87.82 1287133595733305
15:41:04 PM XLON 9,381 87.80 1287133595733439
15:41:21 PM XLON 9,194 87.78 1287133595733547
15:41:43 PM XLON 7,636 87.76 1287133595733682
15:41:43 PM XLON 1,782 87.76 1287133595733683
15:44:29 PM XLON 9,071 87.74 1287133595733959
15:45:48 PM XLON 6,148 87.72 1287133595734120
15:47:24 PM XLON 884 87.76 1287133595734242
15:48:12 PM XLON 4,248 87.76 1287133595734350
15:50:22 PM XLON 2,270 87.74 1287133595734545
15:50:22 PM XLON 3,454 87.74 1287133595734546
15:50:32 PM XLON 5,272 87.74 1287133595734563
15:50:37 PM XLON 6,209 87.72 1287133595734593
15:52:38 PM XLON 5,050 87.74 1287133595734759
15:53:23 PM XLON 5,027 87.72 1287133595734792
15:53:34 PM XLON 4,905 87.70 1287133595734844
15:55:16 PM XLON 5,657 87.72 1287133595735035
15:55:19 PM XLON 2,235 87.70 1287133595735040
15:55:19 PM XLON 3,787 87.70 1287133595735041
15:56:07 PM XLON 6,285 87.68 1287133595735146
15:58:46 PM XLON 5,538 87.70 1287133595735424
16:00:54 PM XLON 8,547 87.82 1287133595735832
16:00:56 PM XLON 9,322 87.86 1287133595735851
16:00:56 PM XLON 9,629 87.84 1287133595735854
16:01:27 PM XLON 9,534 87.82 1287133595735882
16:01:27 PM XLON 9 87.82 1287133595735883
16:01:34 PM XLON 7,299 87.80 1287133595735921
16:06:23 PM XLON 1,142 87.78 1287133595736321
16:06:33 PM XLON 765 87.78 1287133595736338
16:07:29 PM XLON 9,235 87.84 1287133595736430
16:10:00 PM XLON 9,199 87.82 1287133595736753
16:10:00 PM XLON 8,257 87.80 1287133595736757
16:12:12 PM XLON 2,881 87.80 1287133595737050
16:12:12 PM XLON 6,771 87.80 1287133595737051
16:13:04 PM XLON 1,007 87.80 1287133595737138
16:13:04 PM XLON 3,683 87.80 1287133595737139
16:14:07 PM XLON 8,903 87.80 1287133595737325
16:14:07 PM XLON 6,400 87.80 1287133595737326
16:14:07 PM XLON 2,224 87.80 1287133595737327
16:14:37 PM XLON 4,501 87.80 1287133595737407
16:15:07 PM XLON 9,670 87.78 1287133595737464
16:15:19 PM XLON 8,903 87.82 1287133595737514
16:15:43 PM XLON 9,363 87.82 1287133595737553
16:15:43 PM XLON 8,903 87.82 1287133595737554
16:15:45 PM XLON 2,503 87.82 1287133595737558
16:15:45 PM XLON 4,180 87.82 1287133595737559
16:15:57 PM XLON 4,180 87.82 1287133595737571
16:15:57 PM XLON 11,133 87.82 1287133595737572
16:15:57 PM XLON 1,160 87.82 1287133595737573
16:16:46 PM XLON 9,037 87.82 1287133595737672
16:16:46 PM XLON 203 87.82 1287133595737673
16:17:17 PM XLON 7,799 87.84 1287133595737774
16:17:17 PM XLON 9,515 87.84 1287133595737775
16:18:28 PM XLON 3,417 87.86 1287133595737946
16:18:28 PM XLON 5,954 87.86 1287133595737949
16:19:59 PM XLON 6,300 87.86 1287133595738139
16:20:27 PM XLON 9,252 87.86 1287133595738196
16:20:27 PM XLON 9,500 87.84 1287133595738197
16:20:54 PM XLON 9,234
Date of purchase: 01 September 2025
Number of ordinary shares purchased: 2,045,495
Highest price paid per share (pence): 88.34
Lowest price paid per share (pence): 87.40
Volume weighted average price paid per share (pence): 87.88
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,554,630,461 of its ordinary shares
in treasury and has 24,105,796,577 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 01 September 2025 GSI (as riskless principal) elected to
purchase 2,045,495 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 01 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.88 2,045,495
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:59 AM XLON 9,539 88.16 1287133595707758
09:32:05 AM XLON 9,648 88.20 1287133595708190
09:32:05 AM XLON 9,348 88.18 1287133595708192
09:32:38 AM XLON 219 88.16 1287133595708248
09:32:48 AM XLON 9,107 88.16 1287133595708273
09:33:14 AM XLON 5,213 88.18 1287133595708341
09:36:03 AM XLON 5,300 88.34 1287133595708505
09:36:04 AM XLON 5,520 88.26 1287133595708519
09:36:23 AM XLON 5,260 88.22 1287133595708557
09:36:24 AM XLON 4,866 88.20 1287133595708562
09:36:24 AM XLON 86 88.20 1287133595708563
09:36:26 AM XLON 607 88.20 1287133595708565
09:38:39 AM XLON 5,287 88.22 1287133595708692
09:47:09 AM XLON 5,422 88.22 1287133595709298
09:47:23 AM XLON 5,266 88.20 1287133595709307
09:48:00 AM XLON 4,370 88.18 1287133595709342
09:48:00 AM XLON 686 88.18 1287133595709343
09:48:06 AM XLON 5,190 88.22 1287133595709352
09:51:01 AM XLON 6,014 88.22 1287133595709542
10:00:25 AM XLON 6,266 88.24 1287133595709982
10:00:25 AM XLON 6,050 88.22 1287133595709986
10:00:36 AM XLON 5,720 88.20 1287133595710012
10:03:00 AM XLON 5,220 88.16 1287133595710139
10:09:53 AM XLON 4,982 88.10 1287133595710714
10:16:11 AM XLON 5,935 88.16 1287133595711044
10:16:15 AM XLON 5,423 88.22 1287133595711065
10:17:37 AM XLON 5,409 88.20 1287133595711200
10:19:28 AM XLON 5,373 88.16 1287133595711330
10:19:38 AM XLON 2,261 88.12 1287133595711336
10:19:38 AM XLON 3,874 88.12 1287133595711337
10:26:27 AM XLON 5,257 88.14 1287133595711615
10:27:13 AM XLON 5,288 88.12 1287133595711647
10:35:13 AM XLON 4,983 88.08 1287133595712209
10:44:28 AM XLON 5,343 88.14 1287133595712676
10:55:12 AM XLON 84 88.18 1287133595713410
10:55:27 AM XLON 5,360 88.18 1287133595713427
11:04:02 AM XLON 7,529 88.20 1287133595713929
11:04:02 AM XLON 6,907 88.18 1287133595713931
11:04:38 AM XLON 5,630 88.16 1287133595713940
11:08:38 AM XLON 92 88.22 1287133595714125
11:08:44 AM XLON 5,848 88.22 1287133595714133
11:09:11 AM XLON 5,976 88.20 1287133595714168
11:09:12 AM XLON 5,939 88.18 1287133595714173
11:10:25 AM XLON 10 88.14 1287133595714219
11:11:35 AM XLON 12,000 88.20 1287133595714322
11:11:35 AM XLON 6,994 88.20 1287133595714323
11:11:35 AM XLON 9,427 88.20 1287133595714341
11:11:36 AM XLON 12,000 88.20 1287133595714348
11:11:36 AM XLON 6,994 88.20 1287133595714349
11:11:36 AM XLON 12,000 88.20 1287133595714350
11:11:36 AM XLON 6,994 88.20 1287133595714351
11:11:36 AM XLON 9,231 88.20 1287133595714358
11:11:41 AM XLON 7,677 88.24 1287133595714383
11:11:41 AM XLON 2,334 88.24 1287133595714384
11:11:41 AM XLON 3,528 88.24 1287133595714385
11:11:44 AM XLON 1,339 88.28 1287133595714392
11:11:44 AM XLON 2,320 88.28 1287133595714393
11:11:45 AM XLON 1,339 88.28 1287133595714394
11:11:45 AM XLON 3,159 88.28 1287133595714395
11:12:10 AM XLON 1,332 88.28 1287133595714407
11:12:10 AM XLON 3,507 88.28 1287133595714408
11:13:25 AM XLON 9,420 88.24 1287133595714471
11:13:25 AM XLON 4,839 88.24 1287133595714472
11:14:25 AM XLON 3 88.22 1287133595714509
11:16:00 AM XLON 9,311 88.26 1287133595714626
11:17:03 AM XLON 9,295 88.24 1287133595714665
11:20:53 AM XLON 205 88.26 1287133595714924
11:21:02 AM XLON 9,426 88.26 1287133595714939
11:25:24 AM XLON 9,559 88.24 1287133595715128
11:26:02 AM XLON 9,664 88.22 1287133595715203
11:26:50 AM XLON 9,276 88.20 1287133595715248
11:27:24 AM XLON 9,518 88.18 1287133595715293
11:29:13 AM XLON 9,334 88.16 1287133595715458
11:31:39 AM XLON 1,757 88.14 1287133595715599
11:31:39 AM XLON 7,874 88.14 1287133595715600
11:33:38 AM XLON 9,486 88.14 1287133595715706
11:34:24 AM XLON 9,540 88.12 1287133595715760
11:35:00 AM XLON 9,243 88.10 1287133595715790
11:36:24 AM XLON 9,411 88.08 1287133595715905
11:38:24 AM XLON 9,286 88.06 1287133595715988
11:42:28 AM XLON 1 88.08 1287133595716228
11:42:28 AM XLON 1 88.08 1287133595716229
11:42:28 AM XLON 1 88.08 1287133595716230
11:42:29 AM XLON 5 88.08 1287133595716232
11:42:38 AM XLON 9,512 88.08 1287133595716236
11:44:24 AM XLON 39 88.08 1287133595716321
11:46:24 AM XLON 2 88.06 1287133595716432
11:46:24 AM XLON 2 88.06 1287133595716433
11:46:37 AM XLON 9,358 88.06 1287133595716449
11:47:15 AM XLON 9,267 88.04 1287133595716476
11:47:25 AM XLON 10 88.02 1287133595716531
11:47:25 AM XLON 9,252 88.02 1287133595716532
11:48:25 AM XLON 9,465 88.00 1287133595716600
11:49:24 AM XLON 3 87.98 1287133595716632
11:49:53 AM XLON 9,256 87.98 1287133595716674
11:51:57 AM XLON 9,591 88.00 1287133595716757
11:52:00 AM XLON 9,554 87.98 1287133595716771
11:52:24 AM XLON 10 87.96 1287133595716782
11:53:24 AM XLON 8 87.96 1287133595716821
11:53:24 AM XLON 3 87.96 1287133595716822
11:53:29 AM XLON 9,308 87.96 1287133595716825
11:55:24 AM XLON 10 87.94 1287133595717000
11:55:24 AM XLON 2,094 87.94 1287133595717001
11:55:24 AM XLON 3 87.94 1287133595717002
11:56:24 AM XLON 1 87.94 1287133595717046
11:56:43 AM XLON 7,286 87.94 1287133595717054
11:56:43 AM XLON 17 87.94 1287133595717055
11:57:24 AM XLON 3 87.92 1287133595717079
11:58:33 AM XLON 4,979 87.94 1287133595717125
11:58:40 AM XLON 715 87.92 1287133595717127
11:59:24 AM XLON 1 87.92 1287133595717152
11:59:50 AM XLON 8,767 87.92 1287133595717181
11:59:57 AM XLON 5,784 87.90 1287133595717202
12:00:07 PM XLON 1,207 87.88 1287133595717209
12:00:07 PM XLON 4,097 87.88 1287133595717210
12:00:13 PM XLON 5,363 87.86 1287133595717220
12:03:52 PM XLON 6,305 87.86 1287133595717442
12:08:13 PM XLON 5,780 87.80 1287133595717573
12:14:42 PM XLON 643 87.78 1287133595717847
12:14:42 PM XLON 5,352 87.78 1287133595717848
12:18:08 PM XLON 5,985 87.68 1287133595718161
12:18:08 PM XLON 3,161 87.66 1287133595718164
12:18:08 PM XLON 2,195 87.66 1287133595718165
12:24:00 PM XLON 5,252 87.68 1287133595718629
12:24:00 PM XLON 1,245 87.68 1287133595718630
12:24:28 PM XLON 5,284 87.66 1287133595718689
12:24:45 PM XLON 4,968 87.64 1287133595718718
12:36:41 PM XLON 9,604 87.76 1287133595719232
12:39:28 PM XLON 9,494 87.80 1287133595719394
12:42:45 PM XLON 9,467 87.84 1287133595719575
12:46:00 PM XLON 9,302 87.88 1287133595719774
12:50:24 PM XLON 9,446 87.86 1287133595720080
12:52:56 PM XLON 7,630 87.94 1287133595720203
12:55:00 PM XLON 3,170 87.92 1287133595720335
12:55:25 PM XLON 4,679 87.92 1287133595720347
12:59:07 PM XLON 563 87.90 1287133595720511
12:59:07 PM XLON 7,374 87.90 1287133595720512
13:02:25 PM XLON 5,838 87.92 1287133595720652
13:02:57 PM XLON 4,993 87.90 1287133595720658
13:04:24 PM XLON 5,516 87.88 1287133595720740
13:07:12 PM XLON 5,041 87.92 1287133595720864
13:10:24 PM XLON 1 87.94 1287133595720995
13:10:24 PM XLON 1 87.94 1287133595720996
13:10:24 PM XLON 1 87.94 1287133595720997
13:10:40 PM XLON 5,663 87.94 1287133595721008
13:10:40 PM XLON 84 87.94 1287133595721009
13:14:07 PM XLON 327 87.92 1287133595721400
13:14:31 PM XLON 5,536 87.92 1287133595721439
13:22:28 PM XLON 6,088 88.02 1287133595721963
13:23:08 PM XLON 5,125 88.04 1287133595721987
13:23:08 PM XLON 5,709 88.02 1287133595721988
13:23:25 PM XLON 6,373 88.00 1287133595721996
13:24:58 PM XLON 7,852 87.98 1287133595722184
13:33:00 PM XLON 3,059 87.96 1287133595722556
13:33:00 PM XLON 2,529 87.96 1287133595722557
13:35:04 PM XLON 6,784 87.96 1287133595722706
13:36:16 PM XLON 6,818 87.94 1287133595722762
13:36:41 PM XLON 2,133 87.90 1287133595722846
13:36:41 PM XLON 73 87.90 1287133595722847
13:36:41 PM XLON 536 87.90 1287133595722848
13:36:41 PM XLON 2,916 87.90 1287133595722849
13:38:37 PM XLON 5,366 87.88 1287133595723044
13:38:45 PM XLON 5,042 87.86 1287133595723060
13:38:48 PM XLON 5,345 87.84 1287133595723080
13:39:43 PM XLON 5,676 87.82 1287133595723119
13:41:24 PM XLON 2 87.80 1287133595723212
13:41:24 PM XLON 1 87.80 1287133595723213
13:42:11 PM XLON 6,174 87.80 1287133595723266
13:43:01 PM XLON 5,714 87.78 1287133595723322
13:45:02 PM XLON 5,452 87.76 1287133595723425
13:46:39 PM XLON 5,676 87.74 1287133595723534
13:46:39 PM XLON 7,081 87.72 1287133595723538
13:46:39 PM XLON 9,149 87.70 1287133595723561
13:46:43 PM XLON 9,382 87.68 1287133595723562
13:48:29 PM XLON 13 87.72 1287133595723686
13:48:46 PM XLON 4,691 87.74 1287133595723716
13:49:03 PM XLON 1 87.74 1287133595723736
13:51:24 PM XLON 3,084 87.78 1287133595723872
13:51:24 PM XLON 6,252 87.78 1287133595723873
13:52:31 PM XLON 9,323 87.76 1287133595723928
13:55:26 PM XLON 4,728 87.74 1287133595724116
13:57:30 PM XLON 9,331 87.78 1287133595724256
13:57:36 PM XLON 9,218 87.76 1287133595724269
14:01:30 PM XLON 9,423 87.82 1287133595724533
14:01:47 PM XLON 9,668 87.80 1287133595724551
14:02:25 PM XLON 9,664 87.78 1287133595724585
14:02:25 PM XLON 9,666 87.76 1287133595724586
14:02:25 PM XLON 9,675 87.74 1287133595724588
14:03:17 PM XLON 9,218 87.72 1287133595724634
14:03:29 PM XLON 12 87.70 1287133595724646
14:04:24 PM XLON 9,548 87.70 1287133595724722
14:11:00 PM XLON 4,920 87.72 1287133595725377
14:13:21 PM XLON 5,519 87.70 1287133595725549
14:14:20 PM XLON 7,877 87.68 1287133595725662
14:14:20 PM XLON 4,901 87.66 1287133595725665
14:16:43 PM XLON 6,108 87.68 1287133595725861
14:17:14 PM XLON 5,293 87.66 1287133595725930
14:17:25 PM XLON 3,945 87.62 1287133595725951
14:17:25 PM XLON 1,694 87.62 1287133595725952
14:19:40 PM XLON 6,613 87.64 1287133595726172
14:22:06 PM XLON 5,312 87.66 1287133595726376
14:22:06 PM XLON 58 87.66 1287133595726377
14:22:08 PM XLON 48 87.64 1287133595726392
14:23:00 PM XLON 6,417 87.62 1287133595726510
14:23:24 PM XLON 4,902 87.60 1287133595726531
14:29:22 PM XLON 7,347 87.66 1287133595727013
14:29:22 PM XLON 490 87.64 1287133595727014
14:29:22 PM XLON 5,381 87.64 1287133595727015
14:29:31 PM XLON 6,256 87.62 1287133595727042
14:29:31 PM XLON 7,291 87.60 1287133595727043
14:30:47 PM XLON 4,422 87.62 1287133595727201
14:30:47 PM XLON 2,076 87.62 1287133595727202
14:31:27 PM XLON 6,938 87.60 1287133595727243
14:31:30 PM XLON 3,216 87.58 1287133595727244
14:31:30 PM XLON 1,961 87.58 1287133595727245
14:35:51 PM XLON 7,000 87.46 1287133595727702
14:39:49 PM XLON 9,286 87.48 1287133595728035
14:40:00 PM XLON 9,409 87.46 1287133595728048
14:40:00 PM XLON 6,554 87.44 1287133595728051
14:40:00 PM XLON 2,833 87.44 1287133595728052
14:42:58 PM XLON 9,352 87.50 1287133595728305
14:44:30 PM XLON 9,213 87.48 1287133595728460
14:44:30 PM XLON 9,335 87.46 1287133595728463
14:44:42 PM XLON 8,803 87.44 1287133595728475
14:45:59 PM XLON 3,382 87.42 1287133595728614
14:45:59 PM XLON 2,878 87.42 1287133595728615
14:46:55 PM XLON 6,131 87.40 1287133595728679
14:48:26 PM XLON 9,641 87.48 1287133595728862
14:50:10 PM XLON 9,249 87.52 1287133595728988
14:50:24 PM XLON 7,379 87.50 1287133595728999
14:50:30 PM XLON 1,346 87.50 1287133595729011
14:55:07 PM XLON 9,324 87.62 1287133595729289
14:56:59 PM XLON 9,430 87.68 1287133595729431
14:56:59 PM XLON 5 87.66 1287133595729433
14:56:59 PM XLON 9,603 87.66 1287133595729434
15:00:06 PM XLON 7,610 87.66 1287133595729746
15:00:06 PM XLON 2,005 87.66 1287133595729747
15:01:52 PM XLON 9,208 87.64 1287133595729837
15:01:52 PM XLON 9,674 87.62 1287133595729840
15:02:43 PM XLON 2,103 87.60 1287133595729861
15:02:43 PM XLON 7,558 87.60 1287133595729862
15:08:20 PM XLON 441 87.76 1287133595730364
15:08:41 PM XLON 8,758 87.76 1287133595730372
15:08:52 PM XLON 9,555 87.74 1287133595730382
15:10:43 PM XLON 9,627 87.72 1287133595730607
15:13:17 PM XLON 9,534 87.70 1287133595730784
15:13:25 PM XLON 8,662 87.68 1287133595730801
15:17:02 PM XLON 9,147 87.72 1287133595731154
15:17:25 PM XLON 7,319 87.70 1287133595731220
15:22:18 PM XLON 9,561 87.74 1287133595731626
15:22:18 PM XLON 7,712 87.72 1287133595731630
15:22:18 PM XLON 6,084 87.70 1287133595731643
15:30:48 PM XLON 9,555 87.82 1287133595732260
15:31:06 PM XLON 6,856 87.80 1287133595732284
15:31:06 PM XLON 2,344 87.80 1287133595732285
15:31:07 PM XLON 9,611 87.78 1287133595732287
15:32:18 PM XLON 9,650 87.76 1287133595732351
15:35:21 PM XLON 9,294 87.86 1287133595732616
15:35:21 PM XLON 9,278 87.84 1287133595732623
15:36:22 PM XLON 5,882 87.82 1287133595732720
15:39:20 PM XLON 2,153 87.86 1287133595733104
15:39:20 PM XLON 7,047 87.86 1287133595733105
15:39:51 PM XLON 9,530 87.84 1287133595733179
15:40:24 PM XLON 2,624 87.82 1287133595733303
15:40:25 PM XLON 768 87.82 1287133595733304
15:40:25 PM XLON 58 87.82 1287133595733305
15:41:04 PM XLON 9,381 87.80 1287133595733439
15:41:21 PM XLON 9,194 87.78 1287133595733547
15:41:43 PM XLON 7,636 87.76 1287133595733682
15:41:43 PM XLON 1,782 87.76 1287133595733683
15:44:29 PM XLON 9,071 87.74 1287133595733959
15:45:48 PM XLON 6,148 87.72 1287133595734120
15:47:24 PM XLON 884 87.76 1287133595734242
15:48:12 PM XLON 4,248 87.76 1287133595734350
15:50:22 PM XLON 2,270 87.74 1287133595734545
15:50:22 PM XLON 3,454 87.74 1287133595734546
15:50:32 PM XLON 5,272 87.74 1287133595734563
15:50:37 PM XLON 6,209 87.72 1287133595734593
15:52:38 PM XLON 5,050 87.74 1287133595734759
15:53:23 PM XLON 5,027 87.72 1287133595734792
15:53:34 PM XLON 4,905 87.70 1287133595734844
15:55:16 PM XLON 5,657 87.72 1287133595735035
15:55:19 PM XLON 2,235 87.70 1287133595735040
15:55:19 PM XLON 3,787 87.70 1287133595735041
15:56:07 PM XLON 6,285 87.68 1287133595735146
15:58:46 PM XLON 5,538 87.70 1287133595735424
16:00:54 PM XLON 8,547 87.82 1287133595735832
16:00:56 PM XLON 9,322 87.86 1287133595735851
16:00:56 PM XLON 9,629 87.84 1287133595735854
16:01:27 PM XLON 9,534 87.82 1287133595735882
16:01:27 PM XLON 9 87.82 1287133595735883
16:01:34 PM XLON 7,299 87.80 1287133595735921
16:06:23 PM XLON 1,142 87.78 1287133595736321
16:06:33 PM XLON 765 87.78 1287133595736338
16:07:29 PM XLON 9,235 87.84 1287133595736430
16:10:00 PM XLON 9,199 87.82 1287133595736753
16:10:00 PM XLON 8,257 87.80 1287133595736757
16:12:12 PM XLON 2,881 87.80 1287133595737050
16:12:12 PM XLON 6,771 87.80 1287133595737051
16:13:04 PM XLON 1,007 87.80 1287133595737138
16:13:04 PM XLON 3,683 87.80 1287133595737139
16:14:07 PM XLON 8,903 87.80 1287133595737325
16:14:07 PM XLON 6,400 87.80 1287133595737326
16:14:07 PM XLON 2,224 87.80 1287133595737327
16:14:37 PM XLON 4,501 87.80 1287133595737407
16:15:07 PM XLON 9,670 87.78 1287133595737464
16:15:19 PM XLON 8,903 87.82 1287133595737514
16:15:43 PM XLON 9,363 87.82 1287133595737553
16:15:43 PM XLON 8,903 87.82 1287133595737554
16:15:45 PM XLON 2,503 87.82 1287133595737558
16:15:45 PM XLON 4,180 87.82 1287133595737559
16:15:57 PM XLON 4,180 87.82 1287133595737571
16:15:57 PM XLON 11,133 87.82 1287133595737572
16:15:57 PM XLON 1,160 87.82 1287133595737573
16:16:46 PM XLON 9,037 87.82 1287133595737672
16:16:46 PM XLON 203 87.82 1287133595737673
16:17:17 PM XLON 7,799 87.84 1287133595737774
16:17:17 PM XLON 9,515 87.84 1287133595737775
16:18:28 PM XLON 3,417 87.86 1287133595737946
16:18:28 PM XLON 5,954 87.86 1287133595737949
16:19:59 PM XLON 6,300 87.86 1287133595738139
16:20:27 PM XLON 9,252 87.86 1287133595738196
16:20:27 PM XLON 9,500 87.84 1287133595738197
16:20:54 PM XLON 9,234
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:59 AM XLON 9,539 88.16 1287133595707758
09:32:05 AM XLON 9,648 88.20 1287133595708190
09:32:05 AM XLON 9,348 88.18 1287133595708192
09:32:38 AM XLON 219 88.16 1287133595708248
09:32:48 AM XLON 9,107 88.16 1287133595708273
09:33:14 AM XLON 5,213 88.18 1287133595708341
09:36:03 AM XLON 5,300 88.34 1287133595708505
09:36:04 AM XLON 5,520 88.26 1287133595708519
09:36:23 AM XLON 5,260 88.22 1287133595708557
09:36:24 AM XLON 4,866 88.20 1287133595708562
09:36:24 AM XLON 86 88.20 1287133595708563
09:36:26 AM XLON 607 88.20 1287133595708565
09:38:39 AM XLON 5,287 88.22 1287133595708692
09:47:09 AM XLON 5,422 88.22 1287133595709298
09:47:23 AM XLON 5,266 88.20 1287133595709307
09:48:00 AM XLON 4,370 88.18 1287133595709342
09:48:00 AM XLON 686 88.18 1287133595709343
09:48:06 AM XLON 5,190 88.22 1287133595709352
09:51:01 AM XLON 6,014 88.22 1287133595709542
10:00:25 AM XLON 6,266 88.24 1287133595709982
10:00:25 AM XLON 6,050 88.22 1287133595709986
10:00:36 AM XLON 5,720 88.20 1287133595710012
10:03:00 AM XLON 5,220 88.16 1287133595710139
10:09:53 AM XLON 4,982 88.10 1287133595710714
10:16:11 AM XLON 5,935 88.16 1287133595711044
10:16:15 AM XLON 5,423 88.22 1287133595711065
10:17:37 AM XLON 5,409 88.20 1287133595711200
10:19:28 AM XLON 5,373 88.16 1287133595711330
10:19:38 AM XLON 2,261 88.12 1287133595711336
10:19:38 AM XLON 3,874 88.12 1287133595711337
10:26:27 AM XLON 5,257 88.14 1287133595711615
10:27:13 AM XLON 5,288 88.12 1287133595711647
10:35:13 AM XLON 4,983 88.08 1287133595712209
10:44:28 AM XLON 5,343 88.14 1287133595712676
10:55:12 AM XLON 84 88.18 1287133595713410
10:55:27 AM XLON 5,360 88.18 1287133595713427
11:04:02 AM XLON 7,529 88.20 1287133595713929
11:04:02 AM XLON 6,907 88.18 1287133595713931
11:04:38 AM XLON 5,630 88.16 1287133595713940
11:08:38 AM XLON 92 88.22 1287133595714125
11:08:44 AM XLON 5,848 88.22 1287133595714133
11:09:11 AM XLON 5,976 88.20 1287133595714168
11:09:12 AM XLON 5,939 88.18 1287133595714173
11:10:25 AM XLON 10 88.14 1287133595714219
11:11:35 AM XLON 12,000 88.20 1287133595714322
11:11:35 AM XLON 6,994 88.20 1287133595714323
11:11:35 AM XLON 9,427 88.20 1287133595714341
11:11:36 AM XLON 12,000 88.20 1287133595714348
11:11:36 AM XLON 6,994 88.20 1287133595714349
11:11:36 AM XLON 12,000 88.20 1287133595714350
11:11:36 AM XLON 6,994 88.20 1287133595714351
11:11:36 AM XLON 9,231 88.20 1287133595714358
11:11:41 AM XLON 7,677 88.24 1287133595714383
11:11:41 AM XLON 2,334 88.24 1287133595714384
11:11:41 AM XLON 3,528 88.24 1287133595714385
11:11:44 AM XLON 1,339 88.28 1287133595714392
11:11:44 AM XLON 2,320 88.28 1287133595714393
11:11:45 AM XLON 1,339 88.28 1287133595714394
11:11:45 AM XLON 3,159 88.28 1287133595714395
11:12:10 AM XLON 1,332 88.28 1287133595714407
11:12:10 AM XLON 3,507 88.28 1287133595714408
11:13:25 AM XLON 9,420 88.24 1287133595714471
11:13:25 AM XLON 4,839 88.24 1287133595714472
11:14:25 AM XLON 3 88.22 1287133595714509
11:16:00 AM XLON 9,311 88.26 1287133595714626
11:17:03 AM XLON 9,295 88.24 1287133595714665
11:20:53 AM XLON 205 88.26 1287133595714924
11:21:02 AM XLON 9,426 88.26 1287133595714939
11:25:24 AM XLON 9,559 88.24 1287133595715128
11:26:02 AM XLON 9,664 88.22 1287133595715203
11:26:50 AM XLON 9,276 88.20 1287133595715248
11:27:24 AM XLON 9,518 88.18 1287133595715293
11:29:13 AM XLON 9,334 88.16 1287133595715458
11:31:39 AM XLON 1,757 88.14 1287133595715599
11:31:39 AM XLON 7,874 88.14 1287133595715600
11:33:38 AM XLON 9,486 88.14 1287133595715706
11:34:24 AM XLON 9,540 88.12 1287133595715760
11:35:00 AM XLON 9,243 88.10 1287133595715790
11:36:24 AM XLON 9,411 88.08 1287133595715905
11:38:24 AM XLON 9,286 88.06 1287133595715988
11:42:28 AM XLON 1 88.08 1287133595716228
11:42:28 AM XLON 1 88.08 1287133595716229
11:42:28 AM XLON 1 88.08 1287133595716230
11:42:29 AM XLON 5 88.08 1287133595716232
11:42:38 AM XLON 9,512 88.08 1287133595716236
11:44:24 AM XLON 39 88.08 1287133595716321
11:46:24 AM XLON 2 88.06 1287133595716432
11:46:24 AM XLON 2 88.06 1287133595716433
11:46:37 AM XLON 9,358 88.06 1287133595716449
11:47:15 AM XLON 9,267 88.04 1287133595716476
11:47:25 AM XLON 10 88.02 1287133595716531
11:47:25 AM XLON 9,252 88.02 1287133595716532
11:48:25 AM XLON 9,465 88.00 1287133595716600
11:49:24 AM XLON 3 87.98 1287133595716632
11:49:53 AM XLON 9,256 87.98 1287133595716674
11:51:57 AM XLON 9,591 88.00 1287133595716757
11:52:00 AM XLON 9,554 87.98 1287133595716771
11:52:24 AM XLON 10 87.96 1287133595716782
11:53:24 AM XLON 8 87.96 1287133595716821
11:53:24 AM XLON 3 87.96 1287133595716822
11:53:29 AM XLON 9,308 87.96 1287133595716825
11:55:24 AM XLON 10 87.94 1287133595717000
11:55:24 AM XLON 2,094 87.94 1287133595717001
11:55:24 AM XLON 3 87.94 1287133595717002
11:56:24 AM XLON 1 87.94 1287133595717046
11:56:43 AM XLON 7,286 87.94 1287133595717054
11:56:43 AM XLON 17 87.94 1287133595717055
11:57:24 AM XLON 3 87.92 1287133595717079
11:58:33 AM XLON 4,979 87.94 1287133595717125
11:58:40 AM XLON 715 87.92 1287133595717127
11:59:24 AM XLON 1 87.92 1287133595717152
11:59:50 AM XLON 8,767 87.92 1287133595717181
11:59:57 AM XLON 5,784 87.90 1287133595717202
12:00:07 PM XLON 1,207 87.88 1287133595717209
12:00:07 PM XLON 4,097 87.88 1287133595717210
12:00:13 PM XLON 5,363 87.86 1287133595717220
12:03:52 PM XLON 6,305 87.86 1287133595717442
12:08:13 PM XLON 5,780 87.80 1287133595717573
12:14:42 PM XLON 643 87.78 1287133595717847
12:14:42 PM XLON 5,352 87.78 1287133595717848
12:18:08 PM XLON 5,985 87.68 1287133595718161
12:18:08 PM XLON 3,161 87.66 1287133595718164
12:18:08 PM XLON 2,195 87.66 1287133595718165
12:24:00 PM XLON 5,252 87.68 1287133595718629
12:24:00 PM XLON 1,245 87.68 1287133595718630
12:24:28 PM XLON 5,284 87.66 1287133595718689
12:24:45 PM XLON 4,968 87.64 1287133595718718
12:36:41 PM XLON 9,604 87.76 1287133595719232
12:39:28 PM XLON 9,494 87.80 1287133595719394
12:42:45 PM XLON 9,467 87.84 1287133595719575
12:46:00 PM XLON 9,302 87.88 1287133595719774
12:50:24 PM XLON 9,446 87.86 1287133595720080
12:52:56 PM XLON 7,630 87.94 1287133595720203
12:55:00 PM XLON 3,170 87.92 1287133595720335
12:55:25 PM XLON 4,679 87.92 1287133595720347
12:59:07 PM XLON 563 87.90 1287133595720511
12:59:07 PM XLON 7,374 87.90 1287133595720512
13:02:25 PM XLON 5,838 87.92 1287133595720652
13:02:57 PM XLON 4,993 87.90 1287133595720658
13:04:24 PM XLON 5,516 87.88 1287133595720740
13:07:12 PM XLON 5,041 87.92 1287133595720864
13:10:24 PM XLON 1 87.94 1287133595720995
13:10:24 PM XLON 1 87.94 1287133595720996
13:10:24 PM XLON 1 87.94 1287133595720997
13:10:40 PM XLON 5,663 87.94 1287133595721008
13:10:40 PM XLON 84 87.94 1287133595721009
13:14:07 PM XLON 327 87.92 1287133595721400
13:14:31 PM XLON 5,536 87.92 1287133595721439
13:22:28 PM XLON 6,088 88.02 1287133595721963
13:23:08 PM XLON 5,125 88.04 1287133595721987
13:23:08 PM XLON 5,709 88.02 1287133595721988
13:23:25 PM XLON 6,373 88.00 1287133595721996
13:24:58 PM XLON 7,852 87.98 1287133595722184
13:33:00 PM XLON 3,059 87.96 1287133595722556
13:33:00 PM XLON 2,529 87.96 1287133595722557
13:35:04 PM XLON 6,784 87.96 1287133595722706
13:36:16 PM XLON 6,818 87.94 1287133595722762
13:36:41 PM XLON 2,133 87.90 1287133595722846
13:36:41 PM XLON 73 87.90 1287133595722847
13:36:41 PM XLON 536 87.90 1287133595722848
13:36:41 PM XLON 2,916 87.90 1287133595722849
13:38:37 PM XLON 5,366 87.88 1287133595723044
13:38:45 PM XLON 5,042 87.86 1287133595723060
13:38:48 PM XLON 5,345 87.84 1287133595723080
13:39:43 PM XLON 5,676 87.82 1287133595723119
13:41:24 PM XLON 2 87.80 1287133595723212
13:41:24 PM XLON 1 87.80 1287133595723213
13:42:11 PM XLON 6,174 87.80 1287133595723266
13:43:01 PM XLON 5,714 87.78 1287133595723322
13:45:02 PM XLON 5,452 87.76 1287133595723425
13:46:39 PM XLON 5,676 87.74 1287133595723534
13:46:39 PM XLON 7,081 87.72 1287133595723538
13:46:39 PM XLON 9,149 87.70 1287133595723561
13:46:43 PM XLON 9,382 87.68 1287133595723562
13:48:29 PM XLON 13 87.72 1287133595723686
13:48:46 PM XLON 4,691 87.74 1287133595723716
13:49:03 PM XLON 1 87.74 1287133595723736
13:51:24 PM XLON 3,084 87.78 1287133595723872
13:51:24 PM XLON 6,252 87.78 1287133595723873
13:52:31 PM XLON 9,323 87.76 1287133595723928
13:55:26 PM XLON 4,728 87.74 1287133595724116
13:57:30 PM XLON 9,331 87.78 1287133595724256
13:57:36 PM XLON 9,218 87.76 1287133595724269
14:01:30 PM XLON 9,423 87.82 1287133595724533
14:01:47 PM XLON 9,668 87.80 1287133595724551
14:02:25 PM XLON 9,664 87.78 1287133595724585
14:02:25 PM XLON 9,666 87.76 1287133595724586
14:02:25 PM XLON 9,675 87.74 1287133595724588
14:03:17 PM XLON 9,218 87.72 1287133595724634
14:03:29 PM XLON 12 87.70 1287133595724646
14:04:24 PM XLON 9,548 87.70 1287133595724722
14:11:00 PM XLON 4,920 87.72 1287133595725377
14:13:21 PM XLON 5,519 87.70 1287133595725549
14:14:20 PM XLON 7,877 87.68 1287133595725662
14:14:20 PM XLON 4,901 87.66 1287133595725665
14:16:43 PM XLON 6,108 87.68 1287133595725861
14:17:14 PM XLON 5,293 87.66 1287133595725930
14:17:25 PM XLON 3,945 87.62 1287133595725951
14:17:25 PM XLON 1,694 87.62 1287133595725952
14:19:40 PM XLON 6,613 87.64 1287133595726172
14:22:06 PM XLON 5,312 87.66 1287133595726376
14:22:06 PM XLON 58 87.66 1287133595726377
14:22:08 PM XLON 48 87.64 1287133595726392
14:23:00 PM XLON 6,417 87.62 1287133595726510
14:23:24 PM XLON 4,902 87.60 1287133595726531
14:29:22 PM XLON 7,347 87.66 1287133595727013
14:29:22 PM XLON 490 87.64 1287133595727014
14:29:22 PM XLON 5,381 87.64 1287133595727015
14:29:31 PM XLON 6,256 87.62 1287133595727042
14:29:31 PM XLON 7,291 87.60 1287133595727043
14:30:47 PM XLON 4,422 87.62 1287133595727201
14:30:47 PM XLON 2,076 87.62 1287133595727202
14:31:27 PM XLON 6,938 87.60 1287133595727243
14:31:30 PM XLON 3,216 87.58 1287133595727244
14:31:30 PM XLON 1,961 87.58 1287133595727245
14:35:51 PM XLON 7,000 87.46 1287133595727702
14:39:49 PM XLON 9,286 87.48 1287133595728035
14:40:00 PM XLON 9,409 87.46 1287133595728048
14:40:00 PM XLON 6,554 87.44 1287133595728051
14:40:00 PM XLON 2,833 87.44 1287133595728052
14:42:58 PM XLON 9,352 87.50 1287133595728305
14:44:30 PM XLON 9,213 87.48 1287133595728460
14:44:30 PM XLON 9,335 87.46 1287133595728463
14:44:42 PM XLON 8,803 87.44 1287133595728475
14:45:59 PM XLON 3,382 87.42 1287133595728614
14:45:59 PM XLON 2,878 87.42 1287133595728615
14:46:55 PM XLON 6,131 87.40 1287133595728679
14:48:26 PM XLON 9,641 87.48 1287133595728862
14:50:10 PM XLON 9,249 87.52 1287133595728988
14:50:24 PM XLON 7,379 87.50 1287133595728999
14:50:30 PM XLON 1,346 87.50 1287133595729011
14:55:07 PM XLON 9,324 87.62 1287133595729289
14:56:59 PM XLON 9,430 87.68 1287133595729431
14:56:59 PM XLON 5 87.66 1287133595729433
14:56:59 PM XLON 9,603 87.66 1287133595729434
15:00:06 PM XLON 7,610 87.66 1287133595729746
15:00:06 PM XLON 2,005 87.66 1287133595729747
15:01:52 PM XLON 9,208 87.64 1287133595729837
15:01:52 PM XLON 9,674 87.62 1287133595729840
15:02:43 PM XLON 2,103 87.60 1287133595729861
15:02:43 PM XLON 7,558 87.60 1287133595729862
15:08:20 PM XLON 441 87.76 1287133595730364
15:08:41 PM XLON 8,758 87.76 1287133595730372
15:08:52 PM XLON 9,555 87.74 1287133595730382
15:10:43 PM XLON 9,627 87.72 1287133595730607
15:13:17 PM XLON 9,534 87.70 1287133595730784
15:13:25 PM XLON 8,662 87.68 1287133595730801
15:17:02 PM XLON 9,147 87.72 1287133595731154
15:17:25 PM XLON 7,319 87.70 1287133595731220
15:22:18 PM XLON 9,561 87.74 1287133595731626
15:22:18 PM XLON 7,712 87.72 1287133595731630
15:22:18 PM XLON 6,084 87.70 1287133595731643
15:30:48 PM XLON 9,555 87.82 1287133595732260
15:31:06 PM XLON 6,856 87.80 1287133595732284
15:31:06 PM XLON 2,344 87.80 1287133595732285
15:31:07 PM XLON 9,611 87.78 1287133595732287
15:32:18 PM XLON 9,650 87.76 1287133595732351
15:35:21 PM XLON 9,294 87.86 1287133595732616
15:35:21 PM XLON 9,278 87.84 1287133595732623
15:36:22 PM XLON 5,882 87.82 1287133595732720
15:39:20 PM XLON 2,153 87.86 1287133595733104
15:39:20 PM XLON 7,047 87.86 1287133595733105
15:39:51 PM XLON 9,530 87.84 1287133595733179
15:40:24 PM XLON 2,624 87.82 1287133595733303
15:40:25 PM XLON 768 87.82 1287133595733304
15:40:25 PM XLON 58 87.82 1287133595733305
15:41:04 PM XLON 9,381 87.80 1287133595733439
15:41:21 PM XLON 9,194 87.78 1287133595733547
15:41:43 PM XLON 7,636 87.76 1287133595733682
15:41:43 PM XLON 1,782 87.76 1287133595733683
15:44:29 PM XLON 9,071 87.74 1287133595733959
15:45:48 PM XLON 6,148 87.72 1287133595734120
15:47:24 PM XLON 884 87.76 1287133595734242
15:48:12 PM XLON 4,248 87.76 1287133595734350
15:50:22 PM XLON 2,270 87.74 1287133595734545
15:50:22 PM XLON 3,454 87.74 1287133595734546
15:50:32 PM XLON 5,272 87.74 1287133595734563
15:50:37 PM XLON 6,209 87.72 1287133595734593
15:52:38 PM XLON 5,050 87.74 1287133595734759
15:53:23 PM XLON 5,027 87.72 1287133595734792
15:53:34 PM XLON 4,905 87.70 1287133595734844
15:55:16 PM XLON 5,657 87.72 1287133595735035
15:55:19 PM XLON 2,235 87.70 1287133595735040
15:55:19 PM XLON 3,787 87.70 1287133595735041
15:56:07 PM XLON 6,285 87.68 1287133595735146
15:58:46 PM XLON 5,538 87.70 1287133595735424
16:00:54 PM XLON 8,547 87.82 1287133595735832
16:00:56 PM XLON 9,322 87.86 1287133595735851
16:00:56 PM XLON 9,629 87.84 1287133595735854
16:01:27 PM XLON 9,534 87.82 1287133595735882
16:01:27 PM XLON 9 87.82 1287133595735883
16:01:34 PM XLON 7,299 87.80 1287133595735921
16:06:23 PM XLON 1,142 87.78 1287133595736321
16:06:33 PM XLON 765 87.78 1287133595736338
16:07:29 PM XLON 9,235 87.84 1287133595736430
16:10:00 PM XLON 9,199 87.82 1287133595736753
16:10:00 PM XLON 8,257 87.80 1287133595736757
16:12:12 PM XLON 2,881 87.80 1287133595737050
16:12:12 PM XLON 6,771 87.80 1287133595737051
16:13:04 PM XLON 1,007 87.80 1287133595737138
16:13:04 PM XLON 3,683 87.80 1287133595737139
16:14:07 PM XLON 8,903 87.80 1287133595737325
16:14:07 PM XLON 6,400 87.80 1287133595737326
16:14:07 PM XLON 2,224 87.80 1287133595737327
16:14:37 PM XLON 4,501 87.80 1287133595737407
16:15:07 PM XLON 9,670 87.78 1287133595737464
16:15:19 PM XLON 8,903 87.82 1287133595737514
16:15:43 PM XLON 9,363 87.82 1287133595737553
16:15:43 PM XLON 8,903 87.82 1287133595737554
16:15:45 PM XLON 2,503 87.82 1287133595737558
16:15:45 PM XLON 4,180 87.82 1287133595737559
16:15:57 PM XLON 4,180 87.82 1287133595737571
16:15:57 PM XLON 11,133 87.82 1287133595737572
16:15:57 PM XLON 1,160 87.82 1287133595737573
16:16:46 PM XLON 9,037 87.82 1287133595737672
16:16:46 PM XLON 203 87.82 1287133595737673
16:17:17 PM XLON 7,799 87.84 1287133595737774
16:17:17 PM XLON 9,515 87.84 1287133595737775
16:18:28 PM XLON 3,417 87.86 1287133595737946
16:18:28 PM XLON 5,954 87.86 1287133595737949
16:19:59 PM XLON 6,300 87.86 1287133595738139
16:20:27 PM XLON 9,252 87.86 1287133595738196
16:20:27 PM XLON 9,500 87.84 1287133595738197
16:20:54 PM XLON 9,234
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:27:59 AM
XLON
9,539
88.16
1287133595707758
09:32:05 AM
XLON
9,648
88.20
1287133595708190
09:32:05 AM
XLON
9,348
88.18
1287133595708192
09:32:38 AM
XLON
219
88.16
1287133595708248
09:32:48 AM
XLON
9,107
88.16
1287133595708273
09:33:14 AM
XLON
5,213
88.18
1287133595708341
09:36:03 AM
XLON
5,300
88.34
1287133595708505
09:36:04 AM
XLON
5,520
88.26
1287133595708519
09:36:23 AM
XLON
5,260
88.22
1287133595708557
09:36:24 AM
XLON
4,866
88.20
1287133595708562
09:36:24 AM
XLON
86
88.20
1287133595708563
09:36:26 AM
XLON
607
88.20
1287133595708565
09:38:39 AM
XLON
5,287
88.22
1287133595708692
09:47:09 AM
XLON
5,422
88.22
1287133595709298
09:47:23 AM
XLON
5,266
88.20
1287133595709307
09:48:00 AM
XLON
4,370
88.18
1287133595709342
09:48:00 AM
XLON
686
88.18
1287133595709343
09:48:06 AM
XLON
5,190
88.22
1287133595709352
09:51:01 AM
XLON
6,014
88.22
1287133595709542
10:00:25 AM
XLON
6,266
88.24
1287133595709982
10:00:25 AM
XLON
6,050
88.22
1287133595709986
10:00:36 AM
XLON
5,720
88.20
1287133595710012
10:03:00 AM
XLON
5,220
88.16
1287133595710139
10:09:53 AM
XLON
4,982
88.10
1287133595710714
10:16:11 AM
XLON
5,935
88.16
1287133595711044
10:16:15 AM
XLON
5,423
88.22
1287133595711065
10:17:37 AM
XLON
5,409
88.20
1287133595711200
10:19:28 AM
XLON
5,373
88.16
1287133595711330
10:19:38 AM
XLON
2,261
88.12
1287133595711336
10:19:38 AM
XLON
3,874
88.12
1287133595711337
10:26:27 AM
XLON
5,257
88.14
1287133595711615
10:27:13 AM
XLON
5,288
88.12
1287133595711647
10:35:13 AM
XLON
4,983
88.08
1287133595712209
10:44:28 AM
XLON
5,343
88.14
1287133595712676
10:55:12 AM
XLON
84
88.18
1287133595713410
10:55:27 AM
XLON
5,360
88.18
1287133595713427
11:04:02 AM
XLON
7,529
88.20
1287133595713929
11:04:02 AM
XLON
6,907
88.18
1287133595713931
11:04:38 AM
XLON
5,630
88.16
1287133595713940
11:08:38 AM
XLON
92
88.22
1287133595714125
11:08:44 AM
XLON
5,848
88.22
1287133595714133
11:09:11 AM
XLON
5,976
88.20
1287133595714168
11:09:12 AM
XLON
5,939
88.18
1287133595714173
11:10:25 AM
XLON
10
88.14
1287133595714219
11:11:35 AM
XLON
12,000
88.20
1287133595714322
11:11:35 AM
XLON
6,994
88.20
1287133595714323
11:11:35 AM
XLON
9,427
88.20
1287133595714341
11:11:36 AM
XLON
12,000
88.20
1287133595714348
11:11:36 AM
XLON
6,994
88.20
1287133595714349
11:11:36 AM
XLON
12,000
88.20
1287133595714350
11:11:36 AM
XLON
6,994
88.20
1287133595714351
11:11:36 AM
XLON
9,231
88.20
1287133595714358
11:11:41 AM
XLON
7,677
88.24
1287133595714383
11:11:41 AM
XLON
2,334
88.24
1287133595714384
11:11:41 AM
XLON
3,528
88.24
1287133595714385
11:11:44 AM
XLON
1,339
88.28
1287133595714392
11:11:44 AM
XLON
2,320
88.28
1287133595714393
11:11:45 AM
XLON
1,339
88.28
1287133595714394
11:11:45 AM
XLON
3,159
88.28
1287133595714395
11:12:10 AM
XLON
1,332
88.28
1287133595714407
11:12:10 AM
XLON
3,507
88.28
1287133595714408
11:13:25 AM
XLON
9,420
88.24
1287133595714471
11:13:25 AM
XLON
4,839
88.24
1287133595714472
11:14:25 AM
XLON
3
88.22
1287133595714509
11:16:00 AM
XLON
9,311
88.26
1287133595714626
11:17:03 AM
XLON
9,295
88.24
1287133595714665
11:20:53 AM
XLON
205
88.26
1287133595714924
11:21:02 AM
XLON
9,426
88.26
1287133595714939
11:25:24 AM
XLON
9,559
88.24
1287133595715128
11:26:02 AM
XLON
9,664
88.22
1287133595715203
11:26:50 AM
XLON
9,276
88.20
1287133595715248
11:27:24 AM
XLON
9,518
88.18
1287133595715293
11:29:13 AM
XLON
9,334
88.16
1287133595715458
11:31:39 AM
XLON
1,757
88.14
1287133595715599
11:31:39 AM
XLON
7,874
88.14
1287133595715600
11:33:38 AM
XLON
9,486
88.14
1287133595715706
11:34:24 AM
XLON
9,540
88.12
1287133595715760
11:35:00 AM
XLON
9,243
88.10
1287133595715790
11:36:24 AM
XLON
9,411
88.08
1287133595715905
11:38:24 AM
XLON
9,286
88.06
1287133595715988
11:42:28 AM
XLON
1
88.08
1287133595716228
11:42:28 AM
XLON
1
88.08
1287133595716229
11:42:28 AM
XLON
1
88.08
1287133595716230
11:42:29 AM
XLON
5
88.08
1287133595716232
11:42:38 AM
XLON
9,512
88.08
1287133595716236
11:44:24 AM
XLON
39
88.08
1287133595716321
11:46:24 AM
XLON
2
88.06
1287133595716432
11:46:24 AM
XLON
2
88.06
1287133595716433
11:46:37 AM
XLON
9,358
88.06
1287133595716449
11:47:15 AM
XLON
9,267
88.04
1287133595716476
11:47:25 AM
XLON
10
88.02
1287133595716531
11:47:25 AM
XLON
9,252
88.02
1287133595716532
11:48:25 AM
XLON
9,465
88.00
1287133595716600
11:49:24 AM
XLON
3
87.98
1287133595716632
11:49:53 AM
XLON
9,256
87.98
1287133595716674
11:51:57 AM
XLON
9,591
88.00
1287133595716757
11:52:00 AM
XLON
9,554
87.98
1287133595716771
11:52:24 AM
XLON
10
87.96
1287133595716782
11:53:24 AM
XLON
8
87.96
1287133595716821
11:53:24 AM
XLON
3
87.96
1287133595716822
11:53:29 AM
XLON
9,308
87.96
1287133595716825
11:55:24 AM
XLON
10
87.94
1287133595717000
11:55:24 AM
XLON
2,094
87.94
1287133595717001
11:55:24 AM
XLON
3
87.94
1287133595717002
11:56:24 AM
XLON
1
87.94
1287133595717046
11:56:43 AM
XLON
7,286
87.94
1287133595717054
11:56:43 AM
XLON
17
87.94
1287133595717055
11:57:24 AM
XLON
3
87.92
1287133595717079
11:58:33 AM
XLON
4,979
87.94
1287133595717125
11:58:40 AM
XLON
715
87.92
1287133595717127
11:59:24 AM
XLON
1
87.92
1287133595717152
11:59:50 AM
XLON
8,767
87.92
1287133595717181
11:59:57 AM
XLON
5,784
87.90
1287133595717202
12:00:07 PM
XLON
1,207
87.88
1287133595717209
12:00:07 PM
XLON
4,097
87.88
1287133595717210
12:00:13 PM
XLON
5,363
87.86
1287133595717220
12:03:52 PM
XLON
6,305
87.86
1287133595717442
12:08:13 PM
XLON
5,780
87.80
1287133595717573
12:14:42 PM
XLON
643
87.78
1287133595717847
12:14:42 PM
XLON
5,352
87.78
1287133595717848
12:18:08 PM
XLON
5,985
87.68
1287133595718161
12:18:08 PM
XLON
3,161
87.66
1287133595718164
12:18:08 PM
XLON
2,195
87.66
1287133595718165
12:24:00 PM
XLON
5,252
87.68
1287133595718629
12:24:00 PM
XLON
1,245
87.68
1287133595718630
12:24:28 PM
XLON
5,284
87.66
1287133595718689
12:24:45 PM
XLON
4,968
87.64
1287133595718718
12:36:41 PM
XLON
9,604
87.76
1287133595719232
12:39:28 PM
XLON
9,494
87.80
1287133595719394
12:42:45 PM
XLON
9,467
87.84
1287133595719575
12:46:00 PM
XLON
9,302
87.88
1287133595719774
12:50:24 PM
XLON
9,446
87.86
1287133595720080
12:52:56 PM
XLON
7,630
87.94
1287133595720203
12:55:00 PM
XLON
3,170
87.92
1287133595720335
12:55:25 PM
XLON
4,679
87.92
1287133595720347
12:59:07 PM
XLON
563
87.90
1287133595720511
12:59:07 PM
XLON
7,374
87.90
1287133595720512
13:02:25 PM
XLON
5,838
87.92
1287133595720652
13:02:57 PM
XLON
4,993
87.90
1287133595720658
13:04:24 PM
XLON
5,516
87.88
1287133595720740
13:07:12 PM
XLON
5,041
87.92
1287133595720864
13:10:24 PM
XLON
1
87.94
1287133595720995
13:10:24 PM
XLON
1
87.94
1287133595720996
13:10:24 PM
XLON
1
87.94
1287133595720997
13:10:40 PM
XLON
5,663
87.94
1287133595721008
13:10:40 PM
XLON
84
87.94
1287133595721009
13:14:07 PM
XLON
327
87.92
1287133595721400
13:14:31 PM
XLON
5,536
87.92
1287133595721439
13:22:28 PM
XLON
6,088
88.02
1287133595721963
13:23:08 PM
XLON
5,125
88.04
1287133595721987
13:23:08 PM
XLON
5,709
88.02
1287133595721988
13:23:25 PM
XLON
6,373
88.00
1287133595721996
13:24:58 PM
XLON
7,852
87.98
1287133595722184
13:33:00 PM
XLON
3,059
87.96
1287133595722556
13:33:00 PM
XLON
2,529
87.96
1287133595722557
13:35:04 PM
XLON
6,784
87.96
1287133595722706
13:36:16 PM
XLON
6,818
87.94
1287133595722762
13:36:41 PM
XLON
2,133
87.90
1287133595722846
13:36:41 PM
XLON
73
87.90
1287133595722847
13:36:41 PM
XLON
536
87.90
1287133595722848
13:36:41 PM
XLON
2,916
87.90
1287133595722849
13:38:37 PM
XLON
5,366
87.88
1287133595723044
13:38:45 PM
XLON
5,042
87.86
1287133595723060
13:38:48 PM
XLON
5,345
87.84
1287133595723080
13:39:43 PM
XLON
5,676
87.82
1287133595723119
13:41:24 PM
XLON
2
87.80
1287133595723212
13:41:24 PM
XLON
1
87.80
1287133595723213
13:42:11 PM
XLON
6,174
87.80
1287133595723266
13:43:01 PM
XLON
5,714
87.78
1287133595723322
13:45:02 PM
XLON
5,452
87.76
1287133595723425
13:46:39 PM
XLON
5,676
87.74
1287133595723534
13:46:39 PM
XLON
7,081
87.72
1287133595723538
13:46:39 PM
XLON
9,149
87.70
1287133595723561
13:46:43 PM
XLON
9,382
87.68
1287133595723562
13:48:29 PM
XLON
13
87.72
1287133595723686
13:48:46 PM
XLON
4,691
87.74
1287133595723716
13:49:03 PM
XLON
1
87.74
1287133595723736
13:51:24 PM
XLON
3,084
87.78
1287133595723872
13:51:24 PM
XLON
6,252
87.78
1287133595723873
13:52:31 PM
XLON
9,323
87.76
1287133595723928
13:55:26 PM
XLON
4,728
87.74
1287133595724116
13:57:30 PM
XLON
9,331
87.78
1287133595724256
13:57:36 PM
XLON
9,218
87.76
1287133595724269
14:01:30 PM
XLON
9,423
87.82
1287133595724533
14:01:47 PM
XLON
9,668
87.80
1287133595724551
14:02:25 PM
XLON
9,664
87.78
1287133595724585
14:02:25 PM
XLON
9,666
87.76
1287133595724586
14:02:25 PM
XLON
9,675
87.74
1287133595724588
14:03:17 PM
XLON
9,218
87.72
1287133595724634
14:03:29 PM
XLON
12
87.70
1287133595724646
14:04:24 PM
XLON
9,548
87.70
1287133595724722
14:11:00 PM
XLON
4,920
87.72
1287133595725377
14:13:21 PM
XLON
5,519
87.70
1287133595725549
14:14:20 PM
XLON
7,877
87.68
1287133595725662
14:14:20 PM
XLON
4,901
87.66
1287133595725665
14:16:43 PM
XLON
6,108
87.68
1287133595725861
14:17:14 PM
XLON
5,293
87.66
1287133595725930
14:17:25 PM
XLON
3,945
87.62
1287133595725951
14:17:25 PM
XLON
1,694
87.62
1287133595725952
14:19:40 PM
XLON
6,613
87.64
1287133595726172
14:22:06 PM
XLON
5,312
87.66
1287133595726376
14:22:06 PM
XLON
58
87.66
1287133595726377
14:22:08 PM
XLON
48
87.64
1287133595726392
14:23:00 PM
XLON
6,417
87.62
1287133595726510
14:23:24 PM
XLON
4,902
87.60
1287133595726531
14:29:22 PM
XLON
7,347
87.66
1287133595727013
14:29:22 PM
XLON
490
87.64
1287133595727014
14:29:22 PM
XLON
5,381
87.64
1287133595727015
14:29:31 PM
XLON
6,256
87.62
1287133595727042
14:29:31 PM
XLON
7,291
87.60
1287133595727043
14:30:47 PM
XLON
4,422
87.62
1287133595727201
14:30:47 PM
XLON
2,076
87.62
1287133595727202
14:31:27 PM
XLON
6,938
87.60
1287133595727243
14:31:30 PM
XLON
3,216
87.58
1287133595727244
14:31:30 PM
XLON
1,961
87.58
1287133595727245
14:35:51 PM
XLON
7,000
87.46
1287133595727702
14:39:49 PM
XLON
9,286
87.48
1287133595728035
14:40:00 PM
XLON
9,409
87.46
1287133595728048
14:40:00 PM
XLON
6,554
87.44
1287133595728051
14:40:00 PM
XLON
2,833
87.44
1287133595728052
14:42:58 PM
XLON
9,352
87.50
1287133595728305
14:44:30 PM
XLON
9,213
87.48
1287133595728460
14:44:30 PM
XLON
9,335
87.46
1287133595728463
14:44:42 PM
XLON
8,803
87.44
1287133595728475
14:45:59 PM
XLON
3,382
87.42
1287133595728614
14:45:59 PM
XLON
2,878
87.42
1287133595728615
14:46:55 PM
XLON
6,131
87.40
1287133595728679
14:48:26 PM
XLON
9,641
87.48
1287133595728862
14:50:10 PM
XLON
9,249
87.52
1287133595728988
14:50:24 PM
XLON
7,379
87.50
1287133595728999
14:50:30 PM
XLON
1,346
87.50
1287133595729011
14:55:07 PM
XLON
9,324
87.62
1287133595729289
14:56:59 PM
XLON
9,430
87.68
1287133595729431
14:56:59 PM
XLON
5
87.66
1287133595729433
14:56:59 PM
XLON
9,603
87.66
1287133595729434
15:00:06 PM
XLON
7,610
87.66
1287133595729746
15:00:06 PM
XLON
2,005
87.66
1287133595729747
15:01:52 PM
XLON
9,208
87.64
1287133595729837
15:01:52 PM
XLON
9,674
87.62
1287133595729840
15:02:43 PM
XLON
2,103
87.60
1287133595729861
15:02:43 PM
XLON
7,558
87.60
1287133595729862
15:08:20 PM
XLON
441
87.76
1287133595730364
15:08:41 PM
XLON
8,758
87.76
1287133595730372
15:08:52 PM
XLON
9,555
87.74
1287133595730382
15:10:43 PM
XLON
9,627
87.72
1287133595730607
15:13:17 PM
XLON
9,534
87.70
1287133595730784
15:13:25 PM
XLON
8,662
87.68
1287133595730801
15:17:02 PM
XLON
9,147
87.72
1287133595731154
15:17:25 PM
XLON
7,319
87.70
1287133595731220
15:22:18 PM
XLON
9,561
87.74
1287133595731626
15:22:18 PM
XLON
7,712
87.72
1287133595731630
15:22:18 PM
XLON
6,084
87.70
1287133595731643
15:30:48 PM
XLON
9,555
87.82
1287133595732260
15:31:06 PM
XLON
6,856
87.80
1287133595732284
15:31:06 PM
XLON
2,344
87.80
1287133595732285
15:31:07 PM
XLON
9,611
87.78
1287133595732287
15:32:18 PM
XLON
9,650
87.76
1287133595732351
15:35:21 PM
XLON
9,294
87.86
1287133595732616
15:35:21 PM
XLON
9,278
87.84
1287133595732623
15:36:22 PM
XLON
5,882
87.82
1287133595732720
15:39:20 PM
XLON
2,153
87.86
1287133595733104
15:39:20 PM
XLON
7,047
87.86
1287133595733105
15:39:51 PM
XLON
9,530
87.84
1287133595733179
15:40:24 PM
XLON
2,624
87.82
1287133595733303
15:40:25 PM
XLON
768
87.82
1287133595733304
15:40:25 PM
XLON
58
87.82
1287133595733305
15:41:04 PM
XLON
9,381
87.80
1287133595733439
15:41:21 PM
XLON
9,194
87.78
1287133595733547
15:41:43 PM
XLON
7,636
87.76
1287133595733682
15:41:43 PM
XLON
1,782
87.76
1287133595733683
15:44:29 PM
XLON
9,071
87.74
1287133595733959
15:45:48 PM
XLON
6,148
87.72
1287133595734120
15:47:24 PM
XLON
884
87.76
1287133595734242
15:48:12 PM
XLON
4,248
87.76
1287133595734350
15:50:22 PM
XLON
2,270
87.74
1287133595734545
15:50:22 PM
XLON
3,454
87.74
1287133595734546
15:50:32 PM
XLON
5,272
87.74
1287133595734563
15:50:37 PM
XLON
6,209
87.72
1287133595734593
15:52:38 PM
XLON
5,050
87.74
1287133595734759
15:53:23 PM
XLON
5,027
87.72
1287133595734792
15:53:34 PM
XLON
4,905
87.70
1287133595734844
15:55:16 PM
XLON
5,657
87.72
1287133595735035
15:55:19 PM
XLON
2,235
87.70
1287133595735040
15:55:19 PM
XLON
3,787
87.70
1287133595735041
15:56:07 PM
XLON
6,285
87.68
1287133595735146
15:58:46 PM
XLON
5,538
87.70
1287133595735424
16:00:54 PM
XLON
8,547
87.82
1287133595735832
16:00:56 PM
XLON
9,322
87.86
1287133595735851
16:00:56 PM
XLON
9,629
87.84
1287133595735854
16:01:27 PM
XLON
9,534
87.82
1287133595735882
16:01:27 PM
XLON
9
87.82
1287133595735883
16:01:34 PM
XLON
7,299
87.80
1287133595735921
16:06:23 PM
XLON
1,142
87.78
1287133595736321
16:06:33 PM
XLON
765
87.78
1287133595736338
16:07:29 PM
XLON
9,235
87.84
1287133595736430
16:10:00 PM
XLON
9,199
87.82
1287133595736753
16:10:00 PM
XLON
8,257
87.80
1287133595736757
16:12:12 PM
XLON
2,881
87.80
1287133595737050
16:12:12 PM
XLON
6,771
87.80
1287133595737051
16:13:04 PM
XLON
1,007
87.80
1287133595737138
16:13:04 PM
XLON
3,683
87.80
1287133595737139
16:14:07 PM
XLON
8,903
87.80
1287133595737325
16:14:07 PM
XLON
6,400
87.80
1287133595737326
16:14:07 PM
XLON
2,224
87.80
1287133595737327
16:14:37 PM
XLON
4,501
87.80
1287133595737407
16:15:07 PM
XLON
9,670
87.78
1287133595737464
16:15:19 PM
XLON
8,903
87.82
1287133595737514
16:15:43 PM
XLON
9,363
87.82
1287133595737553
16:15:43 PM
XLON
8,903
87.82
1287133595737554
16:15:45 PM
XLON
2,503
87.82
1287133595737558
16:15:45 PM
XLON
4,180
87.82
1287133595737559
16:15:57 PM
XLON
4,180
87.82
1287133595737571
16:15:57 PM
XLON
11,133
87.82
1287133595737572
16:15:57 PM
XLON
1,160
87.82
1287133595737573
16:16:46 PM
XLON
9,037
87.82
1287133595737672
16:16:46 PM
XLON
203
87.82
1287133595737673
16:17:17 PM
XLON
7,799
87.84
1287133595737774
16:17:17 PM
XLON
9,515
87.84
1287133595737775
16:18:28 PM
XLON
3,417
87.86
1287133595737946
16:18:28 PM
XLON
5,954
87.86
1287133595737949
16:19:59 PM
XLON
6,300
87.86
1287133595738139
16:20:27 PM
XLON
9,252
87.86
1287133595738196
16:20:27 PM
XLON
9,500
87.84
1287133595738197
Date of purchase: 01 September 2025
Number of ordinary shares purchased: 2,045,495
Highest price paid per share (pence): 88.34
Lowest price paid per share (pence): 87.40
Volume weighted average price paid per share (pence): 87.88
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,554,630,461 of its ordinary shares
in treasury and has 24,105,796,577 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 01 September 2025 GSI (as riskless principal) elected to
purchase 2,045,495 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 01 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.88 2,045,495
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:59 AM XLON 9,539 88.16 1287133595707758
09:32:05 AM XLON 9,648 88.20 1287133595708190
09:32:05 AM XLON 9,348 88.18 1287133595708192
09:32:38 AM XLON 219 88.16 1287133595708248
09:32:48 AM XLON 9,107 88.16 1287133595708273
09:33:14 AM XLON 5,213 88.18 1287133595708341
09:36:03 AM XLON 5,300 88.34 1287133595708505
09:36:04 AM XLON 5,520 88.26 1287133595708519
09:36:23 AM XLON 5,260 88.22 1287133595708557
09:36:24 AM XLON 4,866 88.20 1287133595708562
09:36:24 AM XLON 86 88.20 1287133595708563
09:36:26 AM XLON 607 88.20 1287133595708565
09:38:39 AM XLON 5,287 88.22 1287133595708692
09:47:09 AM XLON 5,422 88.22 1287133595709298
09:47:23 AM XLON 5,266 88.20 1287133595709307
09:48:00 AM XLON 4,370 88.18 1287133595709342
09:48:00 AM XLON 686 88.18 1287133595709343
09:48:06 AM XLON 5,190 88.22 1287133595709352
09:51:01 AM XLON 6,014 88.22 1287133595709542
10:00:25 AM XLON 6,266 88.24 1287133595709982
10:00:25 AM XLON 6,050 88.22 1287133595709986
10:00:36 AM XLON 5,720 88.20 1287133595710012
10:03:00 AM XLON 5,220 88.16 1287133595710139
10:09:53 AM XLON 4,982 88.10 1287133595710714
10:16:11 AM XLON 5,935 88.16 1287133595711044
10:16:15 AM XLON 5,423 88.22 1287133595711065
10:17:37 AM XLON 5,409 88.20 1287133595711200
10:19:28 AM XLON 5,373 88.16 1287133595711330
10:19:38 AM XLON 2,261 88.12 1287133595711336
10:19:38 AM XLON 3,874 88.12 1287133595711337
10:26:27 AM XLON 5,257 88.14 1287133595711615
10:27:13 AM XLON 5,288 88.12 1287133595711647
10:35:13 AM XLON 4,983 88.08 1287133595712209
10:44:28 AM XLON 5,343 88.14 1287133595712676
10:55:12 AM XLON 84 88.18 1287133595713410
10:55:27 AM XLON 5,360 88.18 1287133595713427
11:04:02 AM XLON 7,529 88.20 1287133595713929
11:04:02 AM XLON 6,907 88.18 1287133595713931
11:04:38 AM XLON 5,630 88.16 1287133595713940
11:08:38 AM XLON 92 88.22 1287133595714125
11:08:44 AM XLON 5,848 88.22 1287133595714133
11:09:11 AM XLON 5,976 88.20 1287133595714168
11:09:12 AM XLON 5,939 88.18 1287133595714173
11:10:25 AM XLON 10 88.14 1287133595714219
11:11:35 AM XLON 12,000 88.20 1287133595714322
11:11:35 AM XLON 6,994 88.20 1287133595714323
11:11:35 AM XLON 9,427 88.20 1287133595714341
11:11:36 AM XLON 12,000 88.20 1287133595714348
11:11:36 AM XLON 6,994 88.20 1287133595714349
11:11:36 AM XLON 12,000 88.20 1287133595714350
11:11:36 AM XLON 6,994 88.20 1287133595714351
11:11:36 AM XLON 9,231 88.20 1287133595714358
11:11:41 AM XLON 7,677 88.24 1287133595714383
11:11:41 AM XLON 2,334 88.24 1287133595714384
11:11:41 AM XLON 3,528 88.24 1287133595714385
11:11:44 AM XLON 1,339 88.28 1287133595714392
11:11:44 AM XLON 2,320 88.28 1287133595714393
11:11:45 AM XLON 1,339 88.28 1287133595714394
11:11:45 AM XLON 3,159 88.28 1287133595714395
11:12:10 AM XLON 1,332 88.28 1287133595714407
11:12:10 AM XLON 3,507 88.28 1287133595714408
11:13:25 AM XLON 9,420 88.24 1287133595714471
11:13:25 AM XLON 4,839 88.24 1287133595714472
11:14:25 AM XLON 3 88.22 1287133595714509
11:16:00 AM XLON 9,311 88.26 1287133595714626
11:17:03 AM XLON 9,295 88.24 1287133595714665
11:20:53 AM XLON 205 88.26 1287133595714924
11:21:02 AM XLON 9,426 88.26 1287133595714939
11:25:24 AM XLON 9,559 88.24 1287133595715128
11:26:02 AM XLON 9,664 88.22 1287133595715203
11:26:50 AM XLON 9,276 88.20 1287133595715248
11:27:24 AM XLON 9,518 88.18 1287133595715293
11:29:13 AM XLON 9,334 88.16 1287133595715458
11:31:39 AM XLON 1,757 88.14 1287133595715599
11:31:39 AM XLON 7,874 88.14 1287133595715600
11:33:38 AM XLON 9,486 88.14 1287133595715706
11:34:24 AM XLON 9,540 88.12 1287133595715760
11:35:00 AM XLON 9,243 88.10 1287133595715790
11:36:24 AM XLON 9,411 88.08 1287133595715905
11:38:24 AM XLON 9,286 88.06 1287133595715988
11:42:28 AM XLON 1 88.08 1287133595716228
11:42:28 AM XLON 1 88.08 1287133595716229
11:42:28 AM XLON 1 88.08 1287133595716230
11:42:29 AM XLON 5 88.08 1287133595716232
11:42:38 AM XLON 9,512 88.08 1287133595716236
11:44:24 AM XLON 39 88.08 1287133595716321
11:46:24 AM XLON 2 88.06 1287133595716432
11:46:24 AM XLON 2 88.06 1287133595716433
11:46:37 AM XLON 9,358 88.06 1287133595716449
11:47:15 AM XLON 9,267 88.04 1287133595716476
11:47:25 AM XLON 10 88.02 1287133595716531
11:47:25 AM XLON 9,252 88.02 1287133595716532
11:48:25 AM XLON 9,465 88.00 1287133595716600
11:49:24 AM XLON 3 87.98 1287133595716632
11:49:53 AM XLON 9,256 87.98 1287133595716674
11:51:57 AM XLON 9,591 88.00 1287133595716757
11:52:00 AM XLON 9,554 87.98 1287133595716771
11:52:24 AM XLON 10 87.96 1287133595716782
11:53:24 AM XLON 8 87.96 1287133595716821
11:53:24 AM XLON 3 87.96 1287133595716822
11:53:29 AM XLON 9,308 87.96 1287133595716825
11:55:24 AM XLON 10 87.94 1287133595717000
11:55:24 AM XLON 2,094 87.94 1287133595717001
11:55:24 AM XLON 3 87.94 1287133595717002
11:56:24 AM XLON 1 87.94 1287133595717046
11:56:43 AM XLON 7,286 87.94 1287133595717054
11:56:43 AM XLON 17 87.94 1287133595717055
11:57:24 AM XLON 3 87.92 1287133595717079
11:58:33 AM XLON 4,979 87.94 1287133595717125
11:58:40 AM XLON 715 87.92 1287133595717127
11:59:24 AM XLON 1 87.92 1287133595717152
11:59:50 AM XLON 8,767 87.92 1287133595717181
11:59:57 AM XLON 5,784 87.90 1287133595717202
12:00:07 PM XLON 1,207 87.88 1287133595717209
12:00:07 PM XLON 4,097 87.88 1287133595717210
12:00:13 PM XLON 5,363 87.86 1287133595717220
12:03:52 PM XLON 6,305 87.86 1287133595717442
12:08:13 PM XLON 5,780 87.80 1287133595717573
12:14:42 PM XLON 643 87.78 1287133595717847
12:14:42 PM XLON 5,352 87.78 1287133595717848
12:18:08 PM XLON 5,985 87.68 1287133595718161
12:18:08 PM XLON 3,161 87.66 1287133595718164
12:18:08 PM XLON 2,195 87.66 1287133595718165
12:24:00 PM XLON 5,252 87.68 1287133595718629
12:24:00 PM XLON 1,245 87.68 1287133595718630
12:24:28 PM XLON 5,284 87.66 1287133595718689
12:24:45 PM XLON 4,968 87.64 1287133595718718
12:36:41 PM XLON 9,604 87.76 1287133595719232
12:39:28 PM XLON 9,494 87.80 1287133595719394
12:42:45 PM XLON 9,467 87.84 1287133595719575
12:46:00 PM XLON 9,302 87.88 1287133595719774
12:50:24 PM XLON 9,446 87.86 1287133595720080
12:52:56 PM XLON 7,630 87.94 1287133595720203
12:55:00 PM XLON 3,170 87.92 1287133595720335
12:55:25 PM XLON 4,679 87.92 1287133595720347
12:59:07 PM XLON 563 87.90 1287133595720511
12:59:07 PM XLON 7,374 87.90 1287133595720512
13:02:25 PM XLON 5,838 87.92 1287133595720652
13:02:57 PM XLON 4,993 87.90 1287133595720658
13:04:24 PM XLON 5,516 87.88 1287133595720740
13:07:12 PM XLON 5,041 87.92 1287133595720864
13:10:24 PM XLON 1 87.94 1287133595720995
13:10:24 PM XLON 1 87.94 1287133595720996
13:10:24 PM XLON 1 87.94 1287133595720997
13:10:40 PM XLON 5,663 87.94 1287133595721008
13:10:40 PM XLON 84 87.94 1287133595721009
13:14:07 PM XLON 327 87.92 1287133595721400
13:14:31 PM XLON 5,536 87.92 1287133595721439
13:22:28 PM XLON 6,088 88.02 1287133595721963
13:23:08 PM XLON 5,125 88.04 1287133595721987
13:23:08 PM XLON 5,709 88.02 1287133595721988
13:23:25 PM XLON 6,373 88.00 1287133595721996
13:24:58 PM XLON 7,852 87.98 1287133595722184
13:33:00 PM XLON 3,059 87.96 1287133595722556
13:33:00 PM XLON 2,529 87.96 1287133595722557
13:35:04 PM XLON 6,784 87.96 1287133595722706
13:36:16 PM XLON 6,818 87.94 1287133595722762
13:36:41 PM XLON 2,133 87.90 1287133595722846
13:36:41 PM XLON 73 87.90 1287133595722847
13:36:41 PM XLON 536 87.90 1287133595722848
13:36:41 PM XLON 2,916 87.90 1287133595722849
13:38:37 PM XLON 5,366 87.88 1287133595723044
13:38:45 PM XLON 5,042 87.86 1287133595723060
13:38:48 PM XLON 5,345 87.84 1287133595723080
13:39:43 PM XLON 5,676 87.82 1287133595723119
13:41:24 PM XLON 2 87.80 1287133595723212
13:41:24 PM XLON 1 87.80 1287133595723213
13:42:11 PM XLON 6,174 87.80 1287133595723266
13:43:01 PM XLON 5,714 87.78 1287133595723322
13:45:02 PM XLON 5,452 87.76 1287133595723425
13:46:39 PM XLON 5,676 87.74 1287133595723534
13:46:39 PM XLON 7,081 87.72 1287133595723538
13:46:39 PM XLON 9,149 87.70 1287133595723561
13:46:43 PM XLON 9,382 87.68 1287133595723562
13:48:29 PM XLON 13 87.72 1287133595723686
13:48:46 PM XLON 4,691 87.74 1287133595723716
13:49:03 PM XLON 1 87.74 1287133595723736
13:51:24 PM XLON 3,084 87.78 1287133595723872
13:51:24 PM XLON 6,252 87.78 1287133595723873
13:52:31 PM XLON 9,323 87.76 1287133595723928
13:55:26 PM XLON 4,728 87.74 1287133595724116
13:57:30 PM XLON 9,331 87.78 1287133595724256
13:57:36 PM XLON 9,218 87.76 1287133595724269
14:01:30 PM XLON 9,423 87.82 1287133595724533
14:01:47 PM XLON 9,668 87.80 1287133595724551
14:02:25 PM XLON 9,664 87.78 1287133595724585
14:02:25 PM XLON 9,666 87.76 1287133595724586
14:02:25 PM XLON 9,675 87.74 1287133595724588
14:03:17 PM XLON 9,218 87.72 1287133595724634
14:03:29 PM XLON 12 87.70 1287133595724646
14:04:24 PM XLON 9,548 87.70 1287133595724722
14:11:00 PM XLON 4,920 87.72 1287133595725377
14:13:21 PM XLON 5,519 87.70 1287133595725549
14:14:20 PM XLON 7,877 87.68 1287133595725662
14:14:20 PM XLON 4,901 87.66 1287133595725665
14:16:43 PM XLON 6,108 87.68 1287133595725861
14:17:14 PM XLON 5,293 87.66 1287133595725930
14:17:25 PM XLON 3,945 87.62 1287133595725951
14:17:25 PM XLON 1,694 87.62 1287133595725952
14:19:40 PM XLON 6,613 87.64 1287133595726172
14:22:06 PM XLON 5,312 87.66 1287133595726376
14:22:06 PM XLON 58 87.66 1287133595726377
14:22:08 PM XLON 48 87.64 1287133595726392
14:23:00 PM XLON 6,417 87.62 1287133595726510
14:23:24 PM XLON 4,902 87.60 1287133595726531
14:29:22 PM XLON 7,347 87.66 1287133595727013
14:29:22 PM XLON 490 87.64 1287133595727014
14:29:22 PM XLON 5,381 87.64 1287133595727015
14:29:31 PM XLON 6,256 87.62 1287133595727042
14:29:31 PM XLON 7,291 87.60 1287133595727043
14:30:47 PM XLON 4,422 87.62 1287133595727201
14:30:47 PM XLON 2,076 87.62 1287133595727202
14:31:27 PM XLON 6,938 87.60 1287133595727243
14:31:30 PM XLON 3,216 87.58 1287133595727244
14:31:30 PM XLON 1,961 87.58 1287133595727245
14:35:51 PM XLON 7,000 87.46 1287133595727702
14:39:49 PM XLON 9,286 87.48 1287133595728035
14:40:00 PM XLON 9,409 87.46 1287133595728048
14:40:00 PM XLON 6,554 87.44 1287133595728051
14:40:00 PM XLON 2,833 87.44 1287133595728052
14:42:58 PM XLON 9,352 87.50 1287133595728305
14:44:30 PM XLON 9,213 87.48 1287133595728460
14:44:30 PM XLON 9,335 87.46 1287133595728463
14:44:42 PM XLON 8,803 87.44 1287133595728475
14:45:59 PM XLON 3,382 87.42 1287133595728614
14:45:59 PM XLON 2,878 87.42 1287133595728615
14:46:55 PM XLON 6,131 87.40 1287133595728679
14:48:26 PM XLON 9,641 87.48 1287133595728862
14:50:10 PM XLON 9,249 87.52 1287133595728988
14:50:24 PM XLON 7,379 87.50 1287133595728999
14:50:30 PM XLON 1,346 87.50 1287133595729011
14:55:07 PM XLON 9,324 87.62 1287133595729289
14:56:59 PM XLON 9,430 87.68 1287133595729431
14:56:59 PM XLON 5 87.66 1287133595729433
14:56:59 PM XLON 9,603 87.66 1287133595729434
15:00:06 PM XLON 7,610 87.66 1287133595729746
15:00:06 PM XLON 2,005 87.66 1287133595729747
15:01:52 PM XLON 9,208 87.64 1287133595729837
15:01:52 PM XLON 9,674 87.62 1287133595729840
15:02:43 PM XLON 2,103 87.60 1287133595729861
15:02:43 PM XLON 7,558 87.60 1287133595729862
15:08:20 PM XLON 441 87.76 1287133595730364
15:08:41 PM XLON 8,758 87.76 1287133595730372
15:08:52 PM XLON 9,555 87.74 1287133595730382
15:10:43 PM XLON 9,627 87.72 1287133595730607
15:13:17 PM XLON 9,534 87.70 1287133595730784
15:13:25 PM XLON 8,662 87.68 1287133595730801
15:17:02 PM XLON 9,147 87.72 1287133595731154
15:17:25 PM XLON 7,319 87.70 1287133595731220
15:22:18 PM XLON 9,561 87.74 1287133595731626
15:22:18 PM XLON 7,712 87.72 1287133595731630
15:22:18 PM XLON 6,084 87.70 1287133595731643
15:30:48 PM XLON 9,555 87.82 1287133595732260
15:31:06 PM XLON 6,856 87.80 1287133595732284
15:31:06 PM XLON 2,344 87.80 1287133595732285
15:31:07 PM XLON 9,611 87.78 1287133595732287
15:32:18 PM XLON 9,650 87.76 1287133595732351
15:35:21 PM XLON 9,294 87.86 1287133595732616
15:35:21 PM XLON 9,278 87.84 1287133595732623
15:36:22 PM XLON 5,882 87.82 1287133595732720
15:39:20 PM XLON 2,153 87.86 1287133595733104
15:39:20 PM XLON 7,047 87.86 1287133595733105
15:39:51 PM XLON 9,530 87.84 1287133595733179
15:40:24 PM XLON 2,624 87.82 1287133595733303
15:40:25 PM XLON 768 87.82 1287133595733304
15:40:25 PM XLON 58 87.82 1287133595733305
15:41:04 PM XLON 9,381 87.80 1287133595733439
15:41:21 PM XLON 9,194 87.78 1287133595733547
15:41:43 PM XLON 7,636 87.76 1287133595733682
15:41:43 PM XLON 1,782 87.76 1287133595733683
15:44:29 PM XLON 9,071 87.74 1287133595733959
15:45:48 PM XLON 6,148 87.72 1287133595734120
15:47:24 PM XLON 884 87.76 1287133595734242
15:48:12 PM XLON 4,248 87.76 1287133595734350
15:50:22 PM XLON 2,270 87.74 1287133595734545
15:50:22 PM XLON 3,454 87.74 1287133595734546
15:50:32 PM XLON 5,272 87.74 1287133595734563
15:50:37 PM XLON 6,209 87.72 1287133595734593
15:52:38 PM XLON 5,050 87.74 1287133595734759
15:53:23 PM XLON 5,027 87.72 1287133595734792
15:53:34 PM XLON 4,905 87.70 1287133595734844
15:55:16 PM XLON 5,657 87.72 1287133595735035
15:55:19 PM XLON 2,235 87.70 1287133595735040
15:55:19 PM XLON 3,787 87.70 1287133595735041
15:56:07 PM XLON 6,285 87.68 1287133595735146
15:58:46 PM XLON 5,538 87.70 1287133595735424
16:00:54 PM XLON 8,547 87.82 1287133595735832
16:00:56 PM XLON 9,322 87.86 1287133595735851
16:00:56 PM XLON 9,629 87.84 1287133595735854
16:01:27 PM XLON 9,534 87.82 1287133595735882
16:01:27 PM XLON 9 87.82 1287133595735883
16:01:34 PM XLON 7,299 87.80 1287133595735921
16:06:23 PM XLON 1,142 87.78 1287133595736321
16:06:33 PM XLON 765 87.78 1287133595736338
16:07:29 PM XLON 9,235 87.84 1287133595736430
16:10:00 PM XLON 9,199 87.82 1287133595736753
16:10:00 PM XLON 8,257 87.80 1287133595736757
16:12:12 PM XLON 2,881 87.80 1287133595737050
16:12:12 PM XLON 6,771 87.80 1287133595737051
16:13:04 PM XLON 1,007 87.80 1287133595737138
16:13:04 PM XLON 3,683 87.80 1287133595737139
16:14:07 PM XLON 8,903 87.80 1287133595737325
16:14:07 PM XLON 6,400 87.80 1287133595737326
16:14:07 PM XLON 2,224 87.80 1287133595737327
16:14:37 PM XLON 4,501 87.80 1287133595737407
16:15:07 PM XLON 9,670 87.78 1287133595737464
16:15:19 PM XLON 8,903 87.82 1287133595737514
16:15:43 PM XLON 9,363 87.82 1287133595737553
16:15:43 PM XLON 8,903 87.82 1287133595737554
16:15:45 PM XLON 2,503 87.82 1287133595737558
16:15:45 PM XLON 4,180 87.82 1287133595737559
16:15:57 PM XLON 4,180 87.82 1287133595737571
16:15:57 PM XLON 11,133 87.82 1287133595737572
16:15:57 PM XLON 1,160 87.82 1287133595737573
16:16:46 PM XLON 9,037 87.82 1287133595737672
16:16:46 PM XLON 203 87.82 1287133595737673
16:17:17 PM XLON 7,799 87.84 1287133595737774
16:17:17 PM XLON 9,515 87.84 1287133595737775
16:18:28 PM XLON 3,417 87.86 1287133595737946
16:18:28 PM XLON 5,954 87.86 1287133595737949
16:19:59 PM XLON 6,300 87.86 1287133595738139
16:20:27 PM XLON 9,252 87.86 1287133595738196
16:20:27 PM XLON 9,500 87.84 1287133595738197
16:20:54 PM XLON 9,234 87.82 1287133595738238
16:21:08 PM XLON 4,535 87.80 1287133595738262
16:21:08 PM XLON 872 87.80 1287133595738266
16:21:48 PM XLON 4,623 87.84 1287133595738348
16:21:48 PM XLON 10,793 87.84 1287133595738349
16:22:16 PM XLON 3,552 87.86 1287133595738528
16:22:17 PM XLON 9,202 87.86 1287133595738568
16:22:17 PM XLON 3,263 87.86 1287133595738570
16:22:17 PM XLON 7,551 87.86
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