REG - Vodafone Group Plc - Transaction in Own Shares
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RNS Number : 9296X Vodafone Group Plc 04 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
04 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: 03 September 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 87.36
Lowest price paid per share (pence): 86.44
Volume weighted average price paid per share (pence): 86.99
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,564,552,893 of its ordinary shares
in treasury and has 24,095,874,145 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 03 September 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 03 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.99 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:00:44 AM XLON 9,428 87.18 1288353366418943
09:01:45 AM XLON 9,702 87.18 1288353366419025
09:03:14 AM XLON 2,576 87.18 1288353366419135
09:03:14 AM XLON 737 87.18 1288353366419136
09:03:14 AM XLON 610 87.18 1288353366419137
09:03:14 AM XLON 1,102 87.18 1288353366419138
09:03:14 AM XLON 1,500 87.18 1288353366419139
09:03:14 AM XLON 2,834 87.18 1288353366419140
09:03:14 AM XLON 86 87.18 1288353366419141
09:03:25 AM XLON 9,645 87.16 1288353366419151
09:04:41 AM XLON 5,097 87.16 1288353366419296
09:08:18 AM XLON 6,019 87.18 1288353366419593
09:08:18 AM XLON 5,199 87.16 1288353366419599
09:09:40 AM XLON 8,860 87.20 1288353366419785
09:11:48 AM XLON 6,751 87.26 1288353366419976
09:11:48 AM XLON 2,856 87.26 1288353366419977
09:11:56 AM XLON 878 87.24 1288353366419983
09:11:56 AM XLON 8,640 87.24 1288353366419984
09:13:00 AM XLON 9,522 87.26 1288353366420055
09:13:21 AM XLON 7,268 87.24 1288353366420062
09:13:21 AM XLON 1,986 87.24 1288353366420063
09:14:00 AM XLON 9,507 87.22 1288353366420133
09:14:00 AM XLON 9,479 87.20 1288353366420134
09:15:01 AM XLON 5,038 87.18 1288353366420192
09:16:59 AM XLON 6,182 87.20 1288353366420452
09:16:59 AM XLON 3,229 87.20 1288353366420453
09:18:22 AM XLON 3,109 87.18 1288353366420676
09:18:22 AM XLON 3,541 87.18 1288353366420677
09:21:20 AM XLON 9,416 87.22 1288353366420859
09:21:38 AM XLON 5,523 87.20 1288353366420925
09:21:38 AM XLON 3,798 87.20 1288353366420926
09:21:50 AM XLON 9,333 87.18 1288353366420935
09:22:07 AM XLON 9,662 87.16 1288353366420955
09:22:20 AM XLON 9,658 87.14 1288353366420963
09:22:33 AM XLON 9,670 87.12 1288353366420996
09:24:10 AM XLON 7,143 87.20 1288353366421165
09:25:51 AM XLON 2,559 87.18 1288353366421310
09:25:51 AM XLON 4,521 87.18 1288353366421311
09:25:59 AM XLON 6,053 87.16 1288353366421329
09:27:15 AM XLON 5,899 87.14 1288353366421418
09:30:01 AM XLON 7,640 87.22 1288353366421650
09:30:02 AM XLON 7,123 87.20 1288353366421651
09:30:02 AM XLON 7,132 87.18 1288353366421653
09:30:05 AM XLON 1,900 87.16 1288353366421671
09:30:05 AM XLON 1,266 87.16 1288353366421672
09:31:00 AM XLON 5,711 87.12 1288353366421802
09:31:00 AM XLON 721 87.12 1288353366421803
09:33:05 AM XLON 8,027 87.12 1288353366422021
09:34:09 AM XLON 7,661 87.12 1288353366422082
09:34:20 AM XLON 6,169 87.10 1288353366422090
09:36:36 AM XLON 5,734 87.06 1288353366422377
09:37:51 AM XLON 8,495 87.06 1288353366422439
09:38:40 AM XLON 7,055 87.08 1288353366422485
09:38:45 AM XLON 1,653 87.08 1288353366422486
09:39:42 AM XLON 7,090 87.10 1288353366422510
09:41:00 AM XLON 2,559 87.08 1288353366422574
09:41:00 AM XLON 5,785 87.08 1288353366422575
09:43:15 AM XLON 402 87.06 1288353366422691
09:43:15 AM XLON 7,139 87.06 1288353366422692
09:43:15 AM XLON 1,109 87.06 1288353366422693
09:43:52 AM XLON 2,559 87.04 1288353366422750
09:43:52 AM XLON 706 87.04 1288353366422751
09:43:52 AM XLON 2,579 87.04 1288353366422752
09:44:52 AM XLON 5,747 87.02 1288353366422782
09:46:16 AM XLON 1,463 87.04 1288353366422905
09:46:16 AM XLON 8,218 87.04 1288353366422906
09:48:25 AM XLON 9,147 87.02 1288353366423078
09:48:43 AM XLON 9,460 87.00 1288353366423086
09:50:58 AM XLON 1,464 87.02 1288353366423279
09:50:58 AM XLON 8,066 87.02 1288353366423280
09:51:27 AM XLON 2,406 87.00 1288353366423308
09:51:27 AM XLON 275 87.00 1288353366423309
09:51:27 AM XLON 2,405 87.00 1288353366423310
09:51:27 AM XLON 4,273 87.00 1288353366423311
09:55:27 AM XLON 4,786 87.08 1288353366423674
09:55:27 AM XLON 4,541 87.08 1288353366423675
09:55:27 AM XLON 9,698 87.06 1288353366423677
09:57:05 AM XLON 9,457 87.04 1288353366423837
09:57:46 AM XLON 9,438 87.10 1288353366423890
10:00:15 AM XLON 9,456 87.08 1288353366424113
10:00:15 AM XLON 9,269 87.06 1288353366424116
10:01:17 AM XLON 97 87.04 1288353366424190
10:01:17 AM XLON 2,559 87.04 1288353366424191
10:01:17 AM XLON 899 87.04 1288353366424192
10:01:17 AM XLON 40 87.04 1288353366424193
10:01:17 AM XLON 5,695 87.04 1288353366424194
10:01:18 AM XLON 9,645 87.02 1288353366424195
10:01:22 AM XLON 3,367 87.00 1288353366424198
10:01:22 AM XLON 6,073 87.00 1288353366424199
10:02:36 AM XLON 6,278 86.94 1288353366424445
10:05:09 AM XLON 659 86.96 1288353366424610
10:05:09 AM XLON 4,557 86.96 1288353366424611
10:07:26 AM XLON 6,026 86.94 1288353366424775
10:07:32 AM XLON 2,989 86.92 1288353366424779
10:07:32 AM XLON 2,714 86.92 1288353366424780
10:08:06 AM XLON 852 86.90 1288353366424834
10:08:06 AM XLON 6,396 86.90 1288353366424835
10:08:06 AM XLON 1,758 86.90 1288353366424836
10:09:35 AM XLON 9,469 86.88 1288353366425020
10:09:56 AM XLON 9,195 86.86 1288353366425075
10:09:58 AM XLON 4,217 86.84 1288353366425077
10:09:58 AM XLON 2,331 86.84 1288353366425078
10:10:58 AM XLON 5,151 86.82 1288353366425235
10:11:44 AM XLON 4,346 86.80 1288353366425274
10:15:42 AM XLON 9,555 86.94 1288353366425549
10:17:23 AM XLON 9,439 86.94 1288353366425863
10:19:51 AM XLON 4,511 87.00 1288353366426052
10:19:51 AM XLON 5,008 87.00 1288353366426053
10:20:45 AM XLON 9,584 87.02 1288353366426319
10:21:27 AM XLON 175 87.00 1288353366426480
10:21:35 AM XLON 9,470 87.00 1288353366426516
10:22:38 AM XLON 9,432 87.02 1288353366426605
10:22:38 AM XLON 9,603 87.00 1288353366426607
10:22:41 AM XLON 9,454 86.98 1288353366426612
10:25:00 AM XLON 5,548 86.98 1288353366426801
10:25:27 AM XLON 9,523 86.96 1288353366426864
10:25:37 AM XLON 2,784 86.94 1288353366426882
10:25:37 AM XLON 1,106 86.94 1288353366426883
10:25:37 AM XLON 1,293 86.94 1288353366426884
10:26:52 AM XLON 2,970 86.92 1288353366427044
10:26:52 AM XLON 5,276 86.92 1288353366427045
10:26:53 AM XLON 5,340 86.90 1288353366427051
10:27:33 AM XLON 6,925 86.94 1288353366427116
10:30:20 AM XLON 5,837 86.92 1288353366427289
10:32:05 AM XLON 5,405 86.90 1288353366427413
10:32:06 AM XLON 6,313 86.88 1288353366427415
10:32:21 AM XLON 5,533 86.86 1288353366427445
10:32:25 AM XLON 5,440 86.84 1288353366427458
10:34:48 AM XLON 4,396 86.86 1288353366427645
10:34:48 AM XLON 829 86.86 1288353366427646
10:40:26 AM XLON 6,814 86.90 1288353366428424
10:40:26 AM XLON 2,500 86.90 1288353366428425
10:40:38 AM XLON 9,635 86.88 1288353366428448
10:41:30 AM XLON 4,772 86.86 1288353366428530
10:41:30 AM XLON 3,923 86.86 1288353366428531
10:41:36 AM XLON 9,551 86.84 1288353366428539
10:41:39 AM XLON 9,285 86.82 1288353366428540
10:42:40 AM XLON 5,803 86.86 1288353366428598
10:42:44 AM XLON 1,416 86.86 1288353366428599
10:43:35 AM XLON 5,293 86.84 1288353366428633
10:44:28 AM XLON 4,974 86.82 1288353366428715
10:44:28 AM XLON 5,552 86.80 1288353366428716
10:44:28 AM XLON 414 86.80 1288353366428717
10:46:28 AM XLON 4,806 86.92 1288353366428880
10:46:28 AM XLON 1,243 86.92 1288353366428881
10:53:56 AM XLON 2,243 87.08 1288353366429621
10:53:56 AM XLON 7,056 87.08 1288353366429622
10:55:29 AM XLON 1,656 87.08 1288353366429740
10:55:29 AM XLON 7,866 87.08 1288353366429741
10:57:12 AM XLON 9,310 87.12 1288353366429921
10:57:12 AM XLON 9,271 87.10 1288353366429923
10:57:36 AM XLON 9,616 87.08 1288353366429967
11:01:02 AM XLON 9,477 87.06 1288353366430257
11:03:22 AM XLON 9,669 87.08 1288353366430413
11:03:23 AM XLON 2,196 87.06 1288353366430414
11:03:23 AM XLON 7,220 87.06 1288353366430415
11:03:52 AM XLON 9,226 87.04 1288353366430475
11:03:53 AM XLON 2,851 87.02 1288353366430478
11:03:53 AM XLON 938 87.02 1288353366430479
11:03:53 AM XLON 5,561 87.02 1288353366430480
11:04:00 AM XLON 2,559 87.00 1288353366430485
11:04:00 AM XLON 6,899 87.00 1288353366430486
11:04:00 AM XLON 9,416 86.98 1288353366430488
11:05:25 AM XLON 6,124 87.00 1288353366430557
11:05:36 AM XLON 5,852 86.98 1288353366430562
11:05:47 AM XLON 5,828 86.96 1288353366430576
11:09:16 AM XLON 15 87.00 1288353366430905
11:09:19 AM XLON 6,358 87.00 1288353366430911
11:12:00 AM XLON 9,616 87.04 1288353366431225
11:12:00 AM XLON 9,409 87.02 1288353366431227
11:13:22 AM XLON 6,167 87.04 1288353366431319
11:16:44 AM XLON 495 87.06 1288353366431555
11:16:44 AM XLON 4,282 87.06 1288353366431556
11:16:44 AM XLON 4,497 87.06 1288353366431557
11:18:50 AM XLON 8,946 87.04 1288353366431828
11:21:52 AM XLON 9,624 87.06 1288353366432053
11:22:35 AM XLON 379 87.04 1288353366432096
11:22:35 AM XLON 8,922 87.04 1288353366432097
11:28:28 AM XLON 9,652 87.12 1288353366432363
11:28:30 AM XLON 9,681 87.10 1288353366432381
11:29:00 AM XLON 7,376 87.08 1288353366432416
11:29:00 AM XLON 2,053 87.08 1288353366432417
11:30:43 AM XLON 5,280 87.06 1288353366432574
11:30:43 AM XLON 3,956 87.06 1288353366432575
11:30:50 AM XLON 618 87.04 1288353366432599
11:30:50 AM XLON 8,839 87.04 1288353366432600
11:30:57 AM XLON 240 87.02 1288353366432613
11:30:57 AM XLON 71 87.02 1288353366432614
11:30:57 AM XLON 14 87.02 1288353366432615
11:30:57 AM XLON 2,851 87.02 1288353366432616
11:30:57 AM XLON 6,526 87.02 1288353366432617
11:33:45 AM XLON 9,694 87.00 1288353366432827
11:34:05 AM XLON 9,278 86.98 1288353366432832
11:35:03 AM XLON 9,332 86.98 1288353366432894
11:35:36 AM XLON 961 86.96 1288353366432925
11:36:03 AM XLON 7,612 86.98 1288353366432983
11:36:03 AM XLON 379 86.98 1288353366432984
11:37:56 AM XLON 4,590 86.96 1288353366433058
11:39:56 AM XLON 3,200 86.94 1288353366433171
11:39:56 AM XLON 4,288 86.94 1288353366433172
11:42:03 AM XLON 9,597 86.98 1288353366433265
11:44:26 AM XLON 9,524 86.96 1288353366433426
11:44:50 AM XLON 2,096 86.94 1288353366433478
11:44:50 AM XLON 9,432 86.92 1288353366433480
11:44:55 AM XLON 9,289 86.90 1288353366433484
11:45:00 AM XLON 9,671 86.88 1288353366433491
11:45:07 AM XLON 2,381 86.86 1288353366433497
11:47:00 AM XLON 5,015 86.90 1288353366433678
11:48:44 AM XLON 7,366 86.92 1288353366433831
11:49:57 AM XLON 6,720 86.94 1288353366433914
11:51:26 AM XLON 6,752 86.92 1288353366434065
11:53:01 AM XLON 8,797 86.92 1288353366434158
11:56:43 AM XLON 3,632 86.92 1288353366434417
11:58:22 AM XLON 5,308 86.92 1288353366434528
12:00:52 PM XLON 4,927 86.90 1288353366434640
12:04:02 PM XLON 957 86.90 1288353366434808
12:04:02 PM XLON 4,290 86.90 1288353366434809
12:04:02 PM XLON 4,305 86.90 1288353366434810
12:05:31 PM XLON 9,591 86.92 1288353366434921
12:06:25 PM XLON 9,480 86.90 1288353366434949
12:07:40 PM XLON 9,636 86.90 1288353366435022
12:09:42 PM XLON 9,281 86.94 1288353366435107
12:12:29 PM XLON 9,339 86.92 1288353366435226
12:12:54 PM XLON 105 86.90 1288353366435243
12:13:03 PM XLON 9,591 86.90 1288353366435251
12:13:08 PM XLON 9,375 86.92 1288353366435259
12:13:44 PM XLON 9,328 86.90 1288353366435303
12:13:49 PM XLON 9,395 86.88 1288353366435320
12:14:19 PM XLON 9,467 86.90 1288353366435344
12:14:19 PM XLON 8,220 86.88 1288353366435346
12:14:19 PM XLON 1,239 86.88 1288353366435347
12:14:48 PM XLON 3,357 86.86 1288353366435392
12:14:53 PM XLON 6,026 86.86 1288353366435393
12:16:17 PM XLON 5,814 86.88 1288353366435438
12:16:24 PM XLON 6,604 86.88 1288353366435444
12:17:56 PM XLON 5,679 86.84 1288353366435572
12:18:01 PM XLON 5,736 86.82 1288353366435578
12:18:41 PM XLON 2,559 86.88 1288353366435659
12:18:41 PM XLON 2,749 86.88 1288353366435660
12:18:41 PM XLON 5,280 86.86 1288353366435665
12:21:17 PM XLON 5,371 86.80 1288353366435806
12:22:07 PM XLON 5,172 86.74 1288353366435855
12:22:07 PM XLON 243 86.74 1288353366435856
12:22:52 PM XLON 5,263 86.70 1288353366435939
12:24:53 PM XLON 5,266 86.80 1288353366436053
12:24:58 PM XLON 5,315 86.78 1288353366436054
12:27:00 PM XLON 5,251 86.82 1288353366436179
12:27:41 PM XLON 5,323 86.80 1288353366436207
12:30:38 PM XLON 5,133 86.80 1288353366436350
12:30:38 PM XLON 5,168 86.78 1288353366436352
12:30:59 PM XLON 5,094 86.82 1288353366436390
12:31:38 PM XLON 5,106 86.80 1288353366436408
12:37:07 PM XLON 8,617 86.84 1288353366436813
12:37:29 PM XLON 6,508 86.82 1288353366436831
12:37:29 PM XLON 6,535 86.80 1288353366436834
12:37:48 PM XLON 941 86.80 1288353366436871
12:40:35 PM XLON 9,626 86.84 1288353366437024
12:43:21 PM XLON 9,496 86.98 1288353366437298
12:43:31 PM XLON 4,239 86.96 1288353366437307
12:43:31 PM XLON 5,214 86.96 1288353366437308
12:48:50 PM XLON 9,525 87.04 1288353366437618
12:49:06 PM XLON 9,415 87.02 1288353366437639
12:49:16 PM XLON 9,468 87.00 1288353366437643
12:51:05 PM XLON 9,411 87.04 1288353366437822
12:52:00 PM XLON 9,641 87.02 1288353366437844
12:57:53 PM XLON 9,519 87.08 1288353366438202
12:58:48 PM XLON 7,664 87.12 1288353366438248
12:58:48 PM XLON 1,728 87.12 1288353366438249
13:00:10 PM XLON 9,677 87.12 1288353366438439
13:00:15 PM XLON 5,573 87.10 1288353366438444
13:00:15 PM XLON 3,712 87.10 1288353366438445
13:00:15 PM XLON 9,434 87.08 1288353366438446
13:01:57 PM XLON 420 87.06 1288353366438585
13:02:15 PM XLON 9,225 87.06 1288353366438633
13:04:04 PM XLON 6,335 87.04 1288353366438724
13:04:04 PM XLON 3,260 87.04 1288353366438725
13:04:04 PM XLON 5,000 87.02 1288353366438726
13:04:04 PM XLON 4,337 87.02 1288353366438727
13:04:04 PM XLON 786 87.00 1288353366438730
13:04:04 PM XLON 1,983 87.00 1288353366438731
13:04:05 PM XLON 6,750 87.00 1288353366438734
13:05:57 PM XLON 9,405 86.98 1288353366438869
13:06:01 PM XLON 5,161 86.96 1288353366438883
13:07:00 PM XLON 6,085 86.96 1288353366438948
13:07:00 PM XLON 5,938 86.94 1288353366438950
13:09:39 PM XLON 4,288 86.96 1288353366439249
13:09:39 PM XLON 1,095 86.96 1288353366439250
13:10:15 PM XLON 5,412 87.02 1288353366439286
13:11:30 PM XLON 5,218 86.98 1288353366439349
13:11:30 PM XLON 5,138 86.96 1288353366439351
13:14:15 PM XLON 4,697 86.94 1288353366439523
13:14:15 PM XLON 461 86.94 1288353366439524
13:14:43 PM XLON 5,060 86.92 1288353366439568
13:16:40 PM XLON 4,920 86.94 1288353366439814
13:18:50 PM XLON 6,979 86.94 1288353366439946
13:19:59 PM XLON 4,362 86.94 1288353366440040
13:21:29 PM XLON 901 86.98 1288353366440111
13:21:29 PM XLON 7,121 86.98 1288353366440112
13:22:31 PM XLON 8,147 86.96 1288353366440191
13:23:13 PM XLON 6,419 86.98 1288353366440205
13:23:40 PM XLON 6,673 86.96 1288353366440219
13:24:37 PM XLON 5,367 86.84 1288353366440316
13:25:32 PM XLON 5,108 86.86 1288353366440383
13:26:27 PM XLON 5,109 86.88 1288353366440408
13:26:27 PM XLON 54 86.88 1288353366440409
13:29:40 PM XLON 5,145 86.88 1288353366440659
13:29:40 PM XLON 5,179 86.86 1288353366440660
13:30:11 PM XLON 5,169 86.84 1288353366440765
13:30:12 PM XLON 2,074 86.82 1288353366440778
13:30:12 PM XLON 3,062 86.82 1288353366440779
13:34:25 PM XLON 7,026 86.82 1288353366441227
13:34:51 PM XLON 5,496 86.80 1288353366441270
13:35:00 PM XLON 5,348 86.78 1288353366441283
13:35:15 PM XLON 2,574 86.76 1288353366441292
13:35:15 PM XLON 3,825 86.76 1288353366441293
13:36:58 PM XLON 4,887 86.78 1288353366441478
13:38:04 PM XLON 4,885 86.76 1288353366441557
13:39:19 PM XLON 4,885 86.74 1288353366441626
13:40:40 PM XLON 5,127 86.72 1288353366441733
13:41:00 PM XLON 5,168 86.70 1288353366441764
13:41:10 PM XLON 2,559 86.68 1288353366441774
13:41:10 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:00:44 AM XLON 9,428 87.18 1288353366418943
09:01:45 AM XLON 9,702 87.18 1288353366419025
09:03:14 AM XLON 2,576 87.18 1288353366419135
09:03:14 AM XLON 737 87.18 1288353366419136
09:03:14 AM XLON 610 87.18 1288353366419137
09:03:14 AM XLON 1,102 87.18 1288353366419138
09:03:14 AM XLON 1,500 87.18 1288353366419139
09:03:14 AM XLON 2,834 87.18 1288353366419140
09:03:14 AM XLON 86 87.18 1288353366419141
09:03:25 AM XLON 9,645 87.16 1288353366419151
09:04:41 AM XLON 5,097 87.16 1288353366419296
09:08:18 AM XLON 6,019 87.18 1288353366419593
09:08:18 AM XLON 5,199 87.16 1288353366419599
09:09:40 AM XLON 8,860 87.20 1288353366419785
09:11:48 AM XLON 6,751 87.26 1288353366419976
09:11:48 AM XLON 2,856 87.26 1288353366419977
09:11:56 AM XLON 878 87.24 1288353366419983
09:11:56 AM XLON 8,640 87.24 1288353366419984
09:13:00 AM XLON 9,522 87.26 1288353366420055
09:13:21 AM XLON 7,268 87.24 1288353366420062
09:13:21 AM XLON 1,986 87.24 1288353366420063
09:14:00 AM XLON 9,507 87.22 1288353366420133
09:14:00 AM XLON 9,479 87.20 1288353366420134
09:15:01 AM XLON 5,038 87.18 1288353366420192
09:16:59 AM XLON 6,182 87.20 1288353366420452
09:16:59 AM XLON 3,229 87.20 1288353366420453
09:18:22 AM XLON 3,109 87.18 1288353366420676
09:18:22 AM XLON 3,541 87.18 1288353366420677
09:21:20 AM XLON 9,416 87.22 1288353366420859
09:21:38 AM XLON 5,523 87.20 1288353366420925
09:21:38 AM XLON 3,798 87.20 1288353366420926
09:21:50 AM XLON 9,333 87.18 1288353366420935
09:22:07 AM XLON 9,662 87.16 1288353366420955
09:22:20 AM XLON 9,658 87.14 1288353366420963
09:22:33 AM XLON 9,670 87.12 1288353366420996
09:24:10 AM XLON 7,143 87.20 1288353366421165
09:25:51 AM XLON 2,559 87.18 1288353366421310
09:25:51 AM XLON 4,521 87.18 1288353366421311
09:25:59 AM XLON 6,053 87.16 1288353366421329
09:27:15 AM XLON 5,899 87.14 1288353366421418
09:30:01 AM XLON 7,640 87.22 1288353366421650
09:30:02 AM XLON 7,123 87.20 1288353366421651
09:30:02 AM XLON 7,132 87.18 1288353366421653
09:30:05 AM XLON 1,900 87.16 1288353366421671
09:30:05 AM XLON 1,266 87.16 1288353366421672
09:31:00 AM XLON 5,711 87.12 1288353366421802
09:31:00 AM XLON 721 87.12 1288353366421803
09:33:05 AM XLON 8,027 87.12 1288353366422021
09:34:09 AM XLON 7,661 87.12 1288353366422082
09:34:20 AM XLON 6,169 87.10 1288353366422090
09:36:36 AM XLON 5,734 87.06 1288353366422377
09:37:51 AM XLON 8,495 87.06 1288353366422439
09:38:40 AM XLON 7,055 87.08 1288353366422485
09:38:45 AM XLON 1,653 87.08 1288353366422486
09:39:42 AM XLON 7,090 87.10 1288353366422510
09:41:00 AM XLON 2,559 87.08 1288353366422574
09:41:00 AM XLON 5,785 87.08 1288353366422575
09:43:15 AM XLON 402 87.06 1288353366422691
09:43:15 AM XLON 7,139 87.06 1288353366422692
09:43:15 AM XLON 1,109 87.06 1288353366422693
09:43:52 AM XLON 2,559 87.04 1288353366422750
09:43:52 AM XLON 706 87.04 1288353366422751
09:43:52 AM XLON 2,579 87.04 1288353366422752
09:44:52 AM XLON 5,747 87.02 1288353366422782
09:46:16 AM XLON 1,463 87.04 1288353366422905
09:46:16 AM XLON 8,218 87.04 1288353366422906
09:48:25 AM XLON 9,147 87.02 1288353366423078
09:48:43 AM XLON 9,460 87.00 1288353366423086
09:50:58 AM XLON 1,464 87.02 1288353366423279
09:50:58 AM XLON 8,066 87.02 1288353366423280
09:51:27 AM XLON 2,406 87.00 1288353366423308
09:51:27 AM XLON 275 87.00 1288353366423309
09:51:27 AM XLON 2,405 87.00 1288353366423310
09:51:27 AM XLON 4,273 87.00 1288353366423311
09:55:27 AM XLON 4,786 87.08 1288353366423674
09:55:27 AM XLON 4,541 87.08 1288353366423675
09:55:27 AM XLON 9,698 87.06 1288353366423677
09:57:05 AM XLON 9,457 87.04 1288353366423837
09:57:46 AM XLON 9,438 87.10 1288353366423890
10:00:15 AM XLON 9,456 87.08 1288353366424113
10:00:15 AM XLON 9,269 87.06 1288353366424116
10:01:17 AM XLON 97 87.04 1288353366424190
10:01:17 AM XLON 2,559 87.04 1288353366424191
10:01:17 AM XLON 899 87.04 1288353366424192
10:01:17 AM XLON 40 87.04 1288353366424193
10:01:17 AM XLON 5,695 87.04 1288353366424194
10:01:18 AM XLON 9,645 87.02 1288353366424195
10:01:22 AM XLON 3,367 87.00 1288353366424198
10:01:22 AM XLON 6,073 87.00 1288353366424199
10:02:36 AM XLON 6,278 86.94 1288353366424445
10:05:09 AM XLON 659 86.96 1288353366424610
10:05:09 AM XLON 4,557 86.96 1288353366424611
10:07:26 AM XLON 6,026 86.94 1288353366424775
10:07:32 AM XLON 2,989 86.92 1288353366424779
10:07:32 AM XLON 2,714 86.92 1288353366424780
10:08:06 AM XLON 852 86.90 1288353366424834
10:08:06 AM XLON 6,396 86.90 1288353366424835
10:08:06 AM XLON 1,758 86.90 1288353366424836
10:09:35 AM XLON 9,469 86.88 1288353366425020
10:09:56 AM XLON 9,195 86.86 1288353366425075
10:09:58 AM XLON 4,217 86.84 1288353366425077
10:09:58 AM XLON 2,331 86.84 1288353366425078
10:10:58 AM XLON 5,151 86.82 1288353366425235
10:11:44 AM XLON 4,346 86.80 1288353366425274
10:15:42 AM XLON 9,555 86.94 1288353366425549
10:17:23 AM XLON 9,439 86.94 1288353366425863
10:19:51 AM XLON 4,511 87.00 1288353366426052
10:19:51 AM XLON 5,008 87.00 1288353366426053
10:20:45 AM XLON 9,584 87.02 1288353366426319
10:21:27 AM XLON 175 87.00 1288353366426480
10:21:35 AM XLON 9,470 87.00 1288353366426516
10:22:38 AM XLON 9,432 87.02 1288353366426605
10:22:38 AM XLON 9,603 87.00 1288353366426607
10:22:41 AM XLON 9,454 86.98 1288353366426612
10:25:00 AM XLON 5,548 86.98 1288353366426801
10:25:27 AM XLON 9,523 86.96 1288353366426864
10:25:37 AM XLON 2,784 86.94 1288353366426882
10:25:37 AM XLON 1,106 86.94 1288353366426883
10:25:37 AM XLON 1,293 86.94 1288353366426884
10:26:52 AM XLON 2,970 86.92 1288353366427044
10:26:52 AM XLON 5,276 86.92 1288353366427045
10:26:53 AM XLON 5,340 86.90 1288353366427051
10:27:33 AM XLON 6,925 86.94 1288353366427116
10:30:20 AM XLON 5,837 86.92 1288353366427289
10:32:05 AM XLON 5,405 86.90 1288353366427413
10:32:06 AM XLON 6,313 86.88 1288353366427415
10:32:21 AM XLON 5,533 86.86 1288353366427445
10:32:25 AM XLON 5,440 86.84 1288353366427458
10:34:48 AM XLON 4,396 86.86 1288353366427645
10:34:48 AM XLON 829 86.86 1288353366427646
10:40:26 AM XLON 6,814 86.90 1288353366428424
10:40:26 AM XLON 2,500 86.90 1288353366428425
10:40:38 AM XLON 9,635 86.88 1288353366428448
10:41:30 AM XLON 4,772 86.86 1288353366428530
10:41:30 AM XLON 3,923 86.86 1288353366428531
10:41:36 AM XLON 9,551 86.84 1288353366428539
10:41:39 AM XLON 9,285 86.82 1288353366428540
10:42:40 AM XLON 5,803 86.86 1288353366428598
10:42:44 AM XLON 1,416 86.86 1288353366428599
10:43:35 AM XLON 5,293 86.84 1288353366428633
10:44:28 AM XLON 4,974 86.82 1288353366428715
10:44:28 AM XLON 5,552 86.80 1288353366428716
10:44:28 AM XLON 414 86.80 1288353366428717
10:46:28 AM XLON 4,806 86.92 1288353366428880
10:46:28 AM XLON 1,243 86.92 1288353366428881
10:53:56 AM XLON 2,243 87.08 1288353366429621
10:53:56 AM XLON 7,056 87.08 1288353366429622
10:55:29 AM XLON 1,656 87.08 1288353366429740
10:55:29 AM XLON 7,866 87.08 1288353366429741
10:57:12 AM XLON 9,310 87.12 1288353366429921
10:57:12 AM XLON 9,271 87.10 1288353366429923
10:57:36 AM XLON 9,616 87.08 1288353366429967
11:01:02 AM XLON 9,477 87.06 1288353366430257
11:03:22 AM XLON 9,669 87.08 1288353366430413
11:03:23 AM XLON 2,196 87.06 1288353366430414
11:03:23 AM XLON 7,220 87.06 1288353366430415
11:03:52 AM XLON 9,226 87.04 1288353366430475
11:03:53 AM XLON 2,851 87.02 1288353366430478
11:03:53 AM XLON 938 87.02 1288353366430479
11:03:53 AM XLON 5,561 87.02 1288353366430480
11:04:00 AM XLON 2,559 87.00 1288353366430485
11:04:00 AM XLON 6,899 87.00 1288353366430486
11:04:00 AM XLON 9,416 86.98 1288353366430488
11:05:25 AM XLON 6,124 87.00 1288353366430557
11:05:36 AM XLON 5,852 86.98 1288353366430562
11:05:47 AM XLON 5,828 86.96 1288353366430576
11:09:16 AM XLON 15 87.00 1288353366430905
11:09:19 AM XLON 6,358 87.00 1288353366430911
11:12:00 AM XLON 9,616 87.04 1288353366431225
11:12:00 AM XLON 9,409 87.02 1288353366431227
11:13:22 AM XLON 6,167 87.04 1288353366431319
11:16:44 AM XLON 495 87.06 1288353366431555
11:16:44 AM XLON 4,282 87.06 1288353366431556
11:16:44 AM XLON 4,497 87.06 1288353366431557
11:18:50 AM XLON 8,946 87.04 1288353366431828
11:21:52 AM XLON 9,624 87.06 1288353366432053
11:22:35 AM XLON 379 87.04 1288353366432096
11:22:35 AM XLON 8,922 87.04 1288353366432097
11:28:28 AM XLON 9,652 87.12 1288353366432363
11:28:30 AM XLON 9,681 87.10 1288353366432381
11:29:00 AM XLON 7,376 87.08 1288353366432416
11:29:00 AM XLON 2,053 87.08 1288353366432417
11:30:43 AM XLON 5,280 87.06 1288353366432574
11:30:43 AM XLON 3,956 87.06 1288353366432575
11:30:50 AM XLON 618 87.04 1288353366432599
11:30:50 AM XLON 8,839 87.04 1288353366432600
11:30:57 AM XLON 240 87.02 1288353366432613
11:30:57 AM XLON 71 87.02 1288353366432614
11:30:57 AM XLON 14 87.02 1288353366432615
11:30:57 AM XLON 2,851 87.02 1288353366432616
11:30:57 AM XLON 6,526 87.02 1288353366432617
11:33:45 AM XLON 9,694 87.00 1288353366432827
11:34:05 AM XLON 9,278 86.98 1288353366432832
11:35:03 AM XLON 9,332 86.98 1288353366432894
11:35:36 AM XLON 961 86.96 1288353366432925
11:36:03 AM XLON 7,612 86.98 1288353366432983
11:36:03 AM XLON 379 86.98 1288353366432984
11:37:56 AM XLON 4,590 86.96 1288353366433058
11:39:56 AM XLON 3,200 86.94 1288353366433171
11:39:56 AM XLON 4,288 86.94 1288353366433172
11:42:03 AM XLON 9,597 86.98 1288353366433265
11:44:26 AM XLON 9,524 86.96 1288353366433426
11:44:50 AM XLON 2,096 86.94 1288353366433478
11:44:50 AM XLON 9,432 86.92 1288353366433480
11:44:55 AM XLON 9,289 86.90 1288353366433484
11:45:00 AM XLON 9,671 86.88 1288353366433491
11:45:07 AM XLON 2,381 86.86 1288353366433497
11:47:00 AM XLON 5,015 86.90 1288353366433678
11:48:44 AM XLON 7,366 86.92 1288353366433831
11:49:57 AM XLON 6,720 86.94 1288353366433914
11:51:26 AM XLON 6,752 86.92 1288353366434065
11:53:01 AM XLON 8,797 86.92 1288353366434158
11:56:43 AM XLON 3,632 86.92 1288353366434417
11:58:22 AM XLON 5,308 86.92 1288353366434528
12:00:52 PM XLON 4,927 86.90 1288353366434640
12:04:02 PM XLON 957 86.90 1288353366434808
12:04:02 PM XLON 4,290 86.90 1288353366434809
12:04:02 PM XLON 4,305 86.90 1288353366434810
12:05:31 PM XLON 9,591 86.92 1288353366434921
12:06:25 PM XLON 9,480 86.90 1288353366434949
12:07:40 PM XLON 9,636 86.90 1288353366435022
12:09:42 PM XLON 9,281 86.94 1288353366435107
12:12:29 PM XLON 9,339 86.92 1288353366435226
12:12:54 PM XLON 105 86.90 1288353366435243
12:13:03 PM XLON 9,591 86.90 1288353366435251
12:13:08 PM XLON 9,375 86.92 1288353366435259
12:13:44 PM XLON 9,328 86.90 1288353366435303
12:13:49 PM XLON 9,395 86.88 1288353366435320
12:14:19 PM XLON 9,467 86.90 1288353366435344
12:14:19 PM XLON 8,220 86.88 1288353366435346
12:14:19 PM XLON 1,239 86.88 1288353366435347
12:14:48 PM XLON 3,357 86.86 1288353366435392
12:14:53 PM XLON 6,026 86.86 1288353366435393
12:16:17 PM XLON 5,814 86.88 1288353366435438
12:16:24 PM XLON 6,604 86.88 1288353366435444
12:17:56 PM XLON 5,679 86.84 1288353366435572
12:18:01 PM XLON 5,736 86.82 1288353366435578
12:18:41 PM XLON 2,559 86.88 1288353366435659
12:18:41 PM XLON 2,749 86.88 1288353366435660
12:18:41 PM XLON 5,280 86.86 1288353366435665
12:21:17 PM XLON 5,371 86.80 1288353366435806
12:22:07 PM XLON 5,172 86.74 1288353366435855
12:22:07 PM XLON 243 86.74 1288353366435856
12:22:52 PM XLON 5,263 86.70 1288353366435939
12:24:53 PM XLON 5,266 86.80 1288353366436053
12:24:58 PM XLON 5,315 86.78 1288353366436054
12:27:00 PM XLON 5,251 86.82 1288353366436179
12:27:41 PM XLON 5,323 86.80 1288353366436207
12:30:38 PM XLON 5,133 86.80 1288353366436350
12:30:38 PM XLON 5,168 86.78 1288353366436352
12:30:59 PM XLON 5,094 86.82 1288353366436390
12:31:38 PM XLON 5,106 86.80 1288353366436408
12:37:07 PM XLON 8,617 86.84 1288353366436813
12:37:29 PM XLON 6,508 86.82 1288353366436831
12:37:29 PM XLON 6,535 86.80 1288353366436834
12:37:48 PM XLON 941 86.80 1288353366436871
12:40:35 PM XLON 9,626 86.84 1288353366437024
12:43:21 PM XLON 9,496 86.98 1288353366437298
12:43:31 PM XLON 4,239 86.96 1288353366437307
12:43:31 PM XLON 5,214 86.96 1288353366437308
12:48:50 PM XLON 9,525 87.04 1288353366437618
12:49:06 PM XLON 9,415 87.02 1288353366437639
12:49:16 PM XLON 9,468 87.00 1288353366437643
12:51:05 PM XLON 9,411 87.04 1288353366437822
12:52:00 PM XLON 9,641 87.02 1288353366437844
12:57:53 PM XLON 9,519 87.08 1288353366438202
12:58:48 PM XLON 7,664 87.12 1288353366438248
12:58:48 PM XLON 1,728 87.12 1288353366438249
13:00:10 PM XLON 9,677 87.12 1288353366438439
13:00:15 PM XLON 5,573 87.10 1288353366438444
13:00:15 PM XLON 3,712 87.10 1288353366438445
13:00:15 PM XLON 9,434 87.08 1288353366438446
13:01:57 PM XLON 420 87.06 1288353366438585
13:02:15 PM XLON 9,225 87.06 1288353366438633
13:04:04 PM XLON 6,335 87.04 1288353366438724
13:04:04 PM XLON 3,260 87.04 1288353366438725
13:04:04 PM XLON 5,000 87.02 1288353366438726
13:04:04 PM XLON 4,337 87.02 1288353366438727
13:04:04 PM XLON 786 87.00 1288353366438730
13:04:04 PM XLON 1,983 87.00 1288353366438731
13:04:05 PM XLON 6,750 87.00 1288353366438734
13:05:57 PM XLON 9,405 86.98 1288353366438869
13:06:01 PM XLON 5,161 86.96 1288353366438883
13:07:00 PM XLON 6,085 86.96 1288353366438948
13:07:00 PM XLON 5,938 86.94 1288353366438950
13:09:39 PM XLON 4,288 86.96 1288353366439249
13:09:39 PM XLON 1,095 86.96 1288353366439250
13:10:15 PM XLON 5,412 87.02 1288353366439286
13:11:30 PM XLON 5,218 86.98 1288353366439349
13:11:30 PM XLON 5,138 86.96 1288353366439351
13:14:15 PM XLON 4,697 86.94 1288353366439523
13:14:15 PM XLON 461 86.94 1288353366439524
13:14:43 PM XLON 5,060 86.92 1288353366439568
13:16:40 PM XLON 4,920 86.94 1288353366439814
13:18:50 PM XLON 6,979 86.94 1288353366439946
13:19:59 PM XLON 4,362 86.94 1288353366440040
13:21:29 PM XLON 901 86.98 1288353366440111
13:21:29 PM XLON 7,121 86.98 1288353366440112
13:22:31 PM XLON 8,147 86.96 1288353366440191
13:23:13 PM XLON 6,419 86.98 1288353366440205
13:23:40 PM XLON 6,673 86.96 1288353366440219
13:24:37 PM XLON 5,367 86.84 1288353366440316
13:25:32 PM XLON 5,108 86.86 1288353366440383
13:26:27 PM XLON 5,109 86.88 1288353366440408
13:26:27 PM XLON 54 86.88 1288353366440409
13:29:40 PM XLON 5,145 86.88 1288353366440659
13:29:40 PM XLON 5,179 86.86 1288353366440660
13:30:11 PM XLON 5,169 86.84 1288353366440765
13:30:12 PM XLON 2,074 86.82 1288353366440778
13:30:12 PM XLON 3,062 86.82 1288353366440779
13:34:25 PM XLON 7,026 86.82 1288353366441227
13:34:51 PM XLON 5,496 86.80 1288353366441270
13:35:00 PM XLON 5,348 86.78 1288353366441283
13:35:15 PM XLON 2,574 86.76 1288353366441292
13:35:15 PM XLON 3,825 86.76 1288353366441293
13:36:58 PM XLON 4,887 86.78 1288353366441478
13:38:04 PM XLON 4,885 86.76 1288353366441557
13:39:19 PM XLON 4,885 86.74 1288353366441626
13:40:40 PM XLON 5,127 86.72 1288353366441733
13:41:00 PM XLON 5,168 86.70 1288353366441764
13:41:10 PM XLON 2,559 86.68 1288353366441774
13:41:10 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:00:44 AM XLON 9,428 87.18 1288353366418943
09:01:45 AM XLON 9,702 87.18 1288353366419025
09:03:14 AM XLON 2,576 87.18 1288353366419135
09:03:14 AM XLON 737 87.18 1288353366419136
09:03:14 AM XLON 610 87.18 1288353366419137
09:03:14 AM XLON 1,102 87.18 1288353366419138
09:03:14 AM XLON 1,500 87.18 1288353366419139
09:03:14 AM XLON 2,834 87.18 1288353366419140
09:03:14 AM XLON 86 87.18 1288353366419141
09:03:25 AM XLON 9,645 87.16 1288353366419151
09:04:41 AM XLON 5,097 87.16 1288353366419296
09:08:18 AM XLON 6,019 87.18 1288353366419593
09:08:18 AM XLON 5,199 87.16 1288353366419599
09:09:40 AM XLON 8,860 87.20 1288353366419785
09:11:48 AM XLON 6,751 87.26 1288353366419976
09:11:48 AM XLON 2,856 87.26 1288353366419977
09:11:56 AM XLON 878 87.24 1288353366419983
09:11:56 AM XLON 8,640 87.24 1288353366419984
09:13:00 AM XLON 9,522 87.26 1288353366420055
09:13:21 AM XLON 7,268 87.24 1288353366420062
09:13:21 AM XLON 1,986 87.24 1288353366420063
09:14:00 AM XLON 9,507 87.22 1288353366420133
09:14:00 AM XLON 9,479 87.20 1288353366420134
09:15:01 AM XLON 5,038 87.18 1288353366420192
09:16:59 AM XLON 6,182 87.20 1288353366420452
09:16:59 AM XLON 3,229 87.20 1288353366420453
09:18:22 AM XLON 3,109 87.18 1288353366420676
09:18:22 AM XLON 3,541 87.18 1288353366420677
09:21:20 AM XLON 9,416 87.22 1288353366420859
09:21:38 AM XLON 5,523 87.20 1288353366420925
09:21:38 AM XLON 3,798 87.20 1288353366420926
09:21:50 AM XLON 9,333 87.18 1288353366420935
09:22:07 AM XLON 9,662 87.16 1288353366420955
09:22:20 AM XLON 9,658 87.14 1288353366420963
09:22:33 AM XLON 9,670 87.12 1288353366420996
09:24:10 AM XLON 7,143 87.20 1288353366421165
09:25:51 AM XLON 2,559 87.18 1288353366421310
09:25:51 AM XLON 4,521 87.18 1288353366421311
09:25:59 AM XLON 6,053 87.16 1288353366421329
09:27:15 AM XLON 5,899 87.14 1288353366421418
09:30:01 AM XLON 7,640 87.22 1288353366421650
09:30:02 AM XLON 7,123 87.20 1288353366421651
09:30:02 AM XLON 7,132 87.18 1288353366421653
09:30:05 AM XLON 1,900 87.16 1288353366421671
09:30:05 AM XLON 1,266 87.16 1288353366421672
09:31:00 AM XLON 5,711 87.12 1288353366421802
09:31:00 AM XLON 721 87.12 1288353366421803
09:33:05 AM XLON 8,027 87.12 1288353366422021
09:34:09 AM XLON 7,661 87.12 1288353366422082
09:34:20 AM XLON 6,169 87.10 1288353366422090
09:36:36 AM XLON 5,734 87.06 1288353366422377
09:37:51 AM XLON 8,495 87.06 1288353366422439
09:38:40 AM XLON 7,055 87.08 1288353366422485
09:38:45 AM XLON 1,653 87.08 1288353366422486
09:39:42 AM XLON 7,090 87.10 1288353366422510
09:41:00 AM XLON 2,559 87.08 1288353366422574
09:41:00 AM XLON 5,785 87.08 1288353366422575
09:43:15 AM XLON 402 87.06 1288353366422691
09:43:15 AM XLON 7,139 87.06 1288353366422692
09:43:15 AM XLON 1,109 87.06 1288353366422693
09:43:52 AM XLON 2,559 87.04 1288353366422750
09:43:52 AM XLON 706 87.04 1288353366422751
09:43:52 AM XLON 2,579 87.04 1288353366422752
09:44:52 AM XLON 5,747 87.02 1288353366422782
09:46:16 AM XLON 1,463 87.04 1288353366422905
09:46:16 AM XLON 8,218 87.04 1288353366422906
09:48:25 AM XLON 9,147 87.02 1288353366423078
09:48:43 AM XLON 9,460 87.00 1288353366423086
09:50:58 AM XLON 1,464 87.02 1288353366423279
09:50:58 AM XLON 8,066 87.02 1288353366423280
09:51:27 AM XLON 2,406 87.00 1288353366423308
09:51:27 AM XLON 275 87.00 1288353366423309
09:51:27 AM XLON 2,405 87.00 1288353366423310
09:51:27 AM XLON 4,273 87.00 1288353366423311
09:55:27 AM XLON 4,786 87.08 1288353366423674
09:55:27 AM XLON 4,541 87.08 1288353366423675
09:55:27 AM XLON 9,698 87.06 1288353366423677
09:57:05 AM XLON 9,457 87.04 1288353366423837
09:57:46 AM XLON 9,438 87.10 1288353366423890
10:00:15 AM XLON 9,456 87.08 1288353366424113
10:00:15 AM XLON 9,269 87.06 1288353366424116
10:01:17 AM XLON 97 87.04 1288353366424190
10:01:17 AM XLON 2,559 87.04 1288353366424191
10:01:17 AM XLON 899 87.04 1288353366424192
10:01:17 AM XLON 40 87.04 1288353366424193
10:01:17 AM XLON 5,695 87.04 1288353366424194
10:01:18 AM XLON 9,645 87.02 1288353366424195
10:01:22 AM XLON 3,367 87.00 1288353366424198
10:01:22 AM XLON 6,073 87.00 1288353366424199
10:02:36 AM XLON 6,278 86.94 1288353366424445
10:05:09 AM XLON 659 86.96 1288353366424610
10:05:09 AM XLON 4,557 86.96 1288353366424611
10:07:26 AM XLON 6,026 86.94 1288353366424775
10:07:32 AM XLON 2,989 86.92 1288353366424779
10:07:32 AM XLON 2,714 86.92 1288353366424780
10:08:06 AM XLON 852 86.90 1288353366424834
10:08:06 AM XLON 6,396 86.90 1288353366424835
10:08:06 AM XLON 1,758 86.90 1288353366424836
10:09:35 AM XLON 9,469 86.88 1288353366425020
10:09:56 AM XLON 9,195 86.86 1288353366425075
10:09:58 AM XLON 4,217 86.84 1288353366425077
10:09:58 AM XLON 2,331 86.84 1288353366425078
10:10:58 AM XLON 5,151 86.82 1288353366425235
10:11:44 AM XLON 4,346 86.80 1288353366425274
10:15:42 AM XLON 9,555 86.94 1288353366425549
10:17:23 AM XLON 9,439 86.94 1288353366425863
10:19:51 AM XLON 4,511 87.00 1288353366426052
10:19:51 AM XLON 5,008 87.00 1288353366426053
10:20:45 AM XLON 9,584 87.02 1288353366426319
10:21:27 AM XLON 175 87.00 1288353366426480
10:21:35 AM XLON 9,470 87.00 1288353366426516
10:22:38 AM XLON 9,432 87.02 1288353366426605
10:22:38 AM XLON 9,603 87.00 1288353366426607
10:22:41 AM XLON 9,454 86.98 1288353366426612
10:25:00 AM XLON 5,548 86.98 1288353366426801
10:25:27 AM XLON 9,523 86.96 1288353366426864
10:25:37 AM XLON 2,784 86.94 1288353366426882
10:25:37 AM XLON 1,106 86.94 1288353366426883
10:25:37 AM XLON 1,293 86.94 1288353366426884
10:26:52 AM XLON 2,970 86.92 1288353366427044
10:26:52 AM XLON 5,276 86.92 1288353366427045
10:26:53 AM XLON 5,340 86.90 1288353366427051
10:27:33 AM XLON 6,925 86.94 1288353366427116
10:30:20 AM XLON 5,837 86.92 1288353366427289
10:32:05 AM XLON 5,405 86.90 1288353366427413
10:32:06 AM XLON 6,313 86.88 1288353366427415
10:32:21 AM XLON 5,533 86.86 1288353366427445
10:32:25 AM XLON 5,440 86.84 1288353366427458
10:34:48 AM XLON 4,396 86.86 1288353366427645
10:34:48 AM XLON 829 86.86 1288353366427646
10:40:26 AM XLON 6,814 86.90 1288353366428424
10:40:26 AM XLON 2,500 86.90 1288353366428425
10:40:38 AM XLON 9,635 86.88 1288353366428448
10:41:30 AM XLON 4,772 86.86 1288353366428530
10:41:30 AM XLON 3,923 86.86 1288353366428531
10:41:36 AM XLON 9,551 86.84 1288353366428539
10:41:39 AM XLON 9,285 86.82 1288353366428540
10:42:40 AM XLON 5,803 86.86 1288353366428598
10:42:44 AM XLON 1,416 86.86 1288353366428599
10:43:35 AM XLON 5,293 86.84 1288353366428633
10:44:28 AM XLON 4,974 86.82 1288353366428715
10:44:28 AM XLON 5,552 86.80 1288353366428716
10:44:28 AM XLON 414 86.80 1288353366428717
10:46:28 AM XLON 4,806 86.92 1288353366428880
10:46:28 AM XLON 1,243 86.92 1288353366428881
10:53:56 AM XLON 2,243 87.08 1288353366429621
10:53:56 AM XLON 7,056 87.08 1288353366429622
10:55:29 AM XLON 1,656 87.08 1288353366429740
10:55:29 AM XLON 7,866 87.08 1288353366429741
10:57:12 AM XLON 9,310 87.12 1288353366429921
10:57:12 AM XLON 9,271 87.10 1288353366429923
10:57:36 AM XLON 9,616 87.08 1288353366429967
11:01:02 AM XLON 9,477 87.06 1288353366430257
11:03:22 AM XLON 9,669 87.08 1288353366430413
11:03:23 AM XLON 2,196 87.06 1288353366430414
11:03:23 AM XLON 7,220 87.06 1288353366430415
11:03:52 AM XLON 9,226 87.04 1288353366430475
11:03:53 AM XLON 2,851 87.02 1288353366430478
11:03:53 AM XLON 938 87.02 1288353366430479
11:03:53 AM XLON 5,561 87.02 1288353366430480
11:04:00 AM XLON 2,559 87.00 1288353366430485
11:04:00 AM XLON 6,899 87.00 1288353366430486
11:04:00 AM XLON 9,416 86.98 1288353366430488
11:05:25 AM XLON 6,124 87.00 1288353366430557
11:05:36 AM XLON 5,852 86.98 1288353366430562
11:05:47 AM XLON 5,828 86.96 1288353366430576
11:09:16 AM XLON 15 87.00 1288353366430905
11:09:19 AM XLON 6,358 87.00 1288353366430911
11:12:00 AM XLON 9,616 87.04 1288353366431225
11:12:00 AM XLON 9,409 87.02 1288353366431227
11:13:22 AM XLON 6,167 87.04 1288353366431319
11:16:44 AM XLON 495 87.06 1288353366431555
11:16:44 AM XLON 4,282 87.06 1288353366431556
11:16:44 AM XLON 4,497 87.06 1288353366431557
11:18:50 AM XLON 8,946 87.04 1288353366431828
11:21:52 AM XLON 9,624 87.06 1288353366432053
11:22:35 AM XLON 379 87.04 1288353366432096
11:22:35 AM XLON 8,922 87.04 1288353366432097
11:28:28 AM XLON 9,652 87.12 1288353366432363
11:28:30 AM XLON 9,681 87.10 1288353366432381
11:29:00 AM XLON 7,376 87.08 1288353366432416
11:29:00 AM XLON 2,053 87.08 1288353366432417
11:30:43 AM XLON 5,280 87.06 1288353366432574
11:30:43 AM XLON 3,956 87.06 1288353366432575
11:30:50 AM XLON 618 87.04 1288353366432599
11:30:50 AM XLON 8,839 87.04 1288353366432600
11:30:57 AM XLON 240 87.02 1288353366432613
11:30:57 AM XLON 71 87.02 1288353366432614
11:30:57 AM XLON 14 87.02 1288353366432615
11:30:57 AM XLON 2,851 87.02 1288353366432616
11:30:57 AM XLON 6,526 87.02 1288353366432617
11:33:45 AM XLON 9,694 87.00 1288353366432827
11:34:05 AM XLON 9,278 86.98 1288353366432832
11:35:03 AM XLON 9,332 86.98 1288353366432894
11:35:36 AM XLON 961 86.96 1288353366432925
11:36:03 AM XLON 7,612 86.98 1288353366432983
11:36:03 AM XLON 379 86.98 1288353366432984
11:37:56 AM XLON 4,590 86.96 1288353366433058
11:39:56 AM XLON 3,200 86.94 1288353366433171
11:39:56 AM XLON 4,288 86.94 1288353366433172
11:42:03 AM XLON 9,597 86.98 1288353366433265
11:44:26 AM XLON 9,524 86.96 1288353366433426
11:44:50 AM XLON 2,096 86.94 1288353366433478
11:44:50 AM XLON 9,432 86.92 1288353366433480
11:44:55 AM XLON 9,289 86.90 1288353366433484
11:45:00 AM XLON 9,671 86.88 1288353366433491
11:45:07 AM XLON 2,381 86.86 1288353366433497
11:47:00 AM XLON 5,015 86.90 1288353366433678
11:48:44 AM XLON 7,366 86.92 1288353366433831
11:49:57 AM XLON 6,720 86.94 1288353366433914
11:51:26 AM XLON 6,752 86.92 1288353366434065
11:53:01 AM XLON 8,797 86.92 1288353366434158
11:56:43 AM XLON 3,632 86.92 1288353366434417
11:58:22 AM XLON 5,308 86.92 1288353366434528
12:00:52 PM XLON 4,927 86.90 1288353366434640
12:04:02 PM XLON 957 86.90 1288353366434808
12:04:02 PM XLON 4,290 86.90 1288353366434809
12:04:02 PM XLON 4,305 86.90 1288353366434810
12:05:31 PM XLON 9,591 86.92 1288353366434921
12:06:25 PM XLON 9,480 86.90 1288353366434949
12:07:40 PM XLON 9,636 86.90 1288353366435022
12:09:42 PM XLON 9,281 86.94 1288353366435107
12:12:29 PM XLON 9,339 86.92 1288353366435226
12:12:54 PM XLON 105 86.90 1288353366435243
12:13:03 PM XLON 9,591 86.90 1288353366435251
12:13:08 PM XLON 9,375 86.92 1288353366435259
12:13:44 PM XLON 9,328 86.90 1288353366435303
12:13:49 PM XLON 9,395 86.88 1288353366435320
12:14:19 PM XLON 9,467 86.90 1288353366435344
12:14:19 PM XLON 8,220 86.88 1288353366435346
12:14:19 PM XLON 1,239 86.88 1288353366435347
12:14:48 PM XLON 3,357 86.86 1288353366435392
12:14:53 PM XLON 6,026 86.86 1288353366435393
12:16:17 PM XLON 5,814 86.88 1288353366435438
12:16:24 PM XLON 6,604 86.88 1288353366435444
12:17:56 PM XLON 5,679 86.84 1288353366435572
12:18:01 PM XLON 5,736 86.82 1288353366435578
12:18:41 PM XLON 2,559 86.88 1288353366435659
12:18:41 PM XLON 2,749 86.88 1288353366435660
12:18:41 PM XLON 5,280 86.86 1288353366435665
12:21:17 PM XLON 5,371 86.80 1288353366435806
12:22:07 PM XLON 5,172 86.74 1288353366435855
12:22:07 PM XLON 243 86.74 1288353366435856
12:22:52 PM XLON 5,263 86.70 1288353366435939
12:24:53 PM XLON 5,266 86.80 1288353366436053
12:24:58 PM XLON 5,315 86.78 1288353366436054
12:27:00 PM XLON 5,251 86.82 1288353366436179
12:27:41 PM XLON 5,323 86.80 1288353366436207
12:30:38 PM XLON 5,133 86.80 1288353366436350
12:30:38 PM XLON 5,168 86.78 1288353366436352
12:30:59 PM XLON 5,094 86.82 1288353366436390
12:31:38 PM XLON 5,106 86.80 1288353366436408
12:37:07 PM XLON 8,617 86.84 1288353366436813
12:37:29 PM XLON 6,508 86.82 1288353366436831
12:37:29 PM XLON 6,535 86.80 1288353366436834
12:37:48 PM XLON 941 86.80 1288353366436871
12:40:35 PM XLON 9,626 86.84 1288353366437024
12:43:21 PM XLON 9,496 86.98 1288353366437298
12:43:31 PM XLON 4,239 86.96 1288353366437307
12:43:31 PM XLON 5,214 86.96 1288353366437308
12:48:50 PM XLON 9,525 87.04 1288353366437618
12:49:06 PM XLON 9,415 87.02 1288353366437639
12:49:16 PM XLON 9,468 87.00 1288353366437643
12:51:05 PM XLON 9,411 87.04 1288353366437822
12:52:00 PM XLON 9,641 87.02 1288353366437844
12:57:53 PM XLON 9,519 87.08 1288353366438202
12:58:48 PM XLON 7,664 87.12 1288353366438248
12:58:48 PM XLON 1,728 87.12 1288353366438249
13:00:10 PM XLON 9,677 87.12 1288353366438439
13:00:15 PM XLON 5,573 87.10 1288353366438444
13:00:15 PM XLON 3,712 87.10 1288353366438445
13:00:15 PM XLON 9,434 87.08 1288353366438446
13:01:57 PM XLON 420 87.06 1288353366438585
13:02:15 PM XLON 9,225 87.06 1288353366438633
13:04:04 PM XLON 6,335 87.04 1288353366438724
13:04:04 PM XLON 3,260 87.04 1288353366438725
13:04:04 PM XLON 5,000 87.02 1288353366438726
13:04:04 PM XLON 4,337 87.02 1288353366438727
13:04:04 PM XLON 786 87.00 1288353366438730
13:04:04 PM XLON 1,983 87.00 1288353366438731
13:04:05 PM XLON 6,750 87.00 1288353366438734
13:05:57 PM XLON 9,405 86.98 1288353366438869
13:06:01 PM XLON 5,161 86.96 1288353366438883
13:07:00 PM XLON 6,085 86.96 1288353366438948
13:07:00 PM XLON 5,938 86.94 1288353366438950
13:09:39 PM XLON 4,288 86.96 1288353366439249
13:09:39 PM XLON 1,095 86.96 1288353366439250
13:10:15 PM XLON 5,412 87.02 1288353366439286
13:11:30 PM XLON 5,218 86.98 1288353366439349
13:11:30 PM XLON 5,138 86.96 1288353366439351
13:14:15 PM XLON 4,697 86.94 1288353366439523
13:14:15 PM XLON 461 86.94 1288353366439524
13:14:43 PM XLON 5,060 86.92 1288353366439568
13:16:40 PM XLON 4,920 86.94 1288353366439814
13:18:50 PM XLON 6,979 86.94 1288353366439946
13:19:59 PM XLON 4,362 86.94 1288353366440040
13:21:29 PM XLON 901 86.98 1288353366440111
13:21:29 PM XLON 7,121 86.98 1288353366440112
13:22:31 PM XLON 8,147 86.96 1288353366440191
13:23:13 PM XLON 6,419 86.98 1288353366440205
13:23:40 PM XLON 6,673 86.96 1288353366440219
13:24:37 PM XLON 5,367 86.84 1288353366440316
13:25:32 PM XLON 5,108 86.86 1288353366440383
13:26:27 PM XLON 5,109 86.88 1288353366440408
13:26:27 PM XLON 54 86.88 1288353366440409
13:29:40 PM XLON 5,145 86.88 1288353366440659
13:29:40 PM XLON 5,179 86.86 1288353366440660
13:30:11 PM XLON 5,169 86.84 1288353366440765
13:30:12 PM XLON 2,074 86.82 1288353366440778
13:30:12 PM XLON 3,062 86.82 1288353366440779
13:34:25 PM XLON 7,026 86.82 1288353366441227
13:34:51 PM XLON 5,496 86.80 1288353366441270
13:35:00 PM XLON 5,348 86.78 1288353366441283
13:35:15 PM XLON 2,574 86.76 1288353366441292
13:35:15 PM XLON 3,825 86.76 1288353366441293
13:36:58 PM XLON 4,887 86.78 1288353366441478
13:38:04 PM XLON 4,885 86.76 1288353366441557
13:39:19 PM XLON 4,885 86.74 1288353366441626
13:40:40 PM XLON 5,127 86.72 1288353366441733
13:41:00 PM XLON 5,168 86.70 1288353366441764
13:41:10 PM XLON 2,559 86.68 1288353366441774
13:41:10 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:00:44 AM XLON 9,428 87.18 1288353366418943
09:01:45 AM XLON 9,702 87.18 1288353366419025
09:03:14 AM XLON 2,576 87.18 1288353366419135
09:03:14 AM XLON 737 87.18 1288353366419136
09:03:14 AM XLON 610 87.18 1288353366419137
09:03:14 AM XLON 1,102 87.18 1288353366419138
09:03:14 AM XLON 1,500 87.18 1288353366419139
09:03:14 AM XLON 2,834 87.18 1288353366419140
09:03:14 AM XLON 86 87.18 1288353366419141
09:03:25 AM XLON 9,645 87.16 1288353366419151
09:04:41 AM XLON 5,097 87.16 1288353366419296
09:08:18 AM XLON 6,019 87.18 1288353366419593
09:08:18 AM XLON 5,199 87.16 1288353366419599
09:09:40 AM XLON 8,860 87.20 1288353366419785
09:11:48 AM XLON 6,751 87.26 1288353366419976
09:11:48 AM XLON 2,856 87.26 1288353366419977
09:11:56 AM XLON 878 87.24 1288353366419983
09:11:56 AM XLON 8,640 87.24 1288353366419984
09:13:00 AM XLON 9,522 87.26 1288353366420055
09:13:21 AM XLON 7,268 87.24 1288353366420062
09:13:21 AM XLON 1,986 87.24 1288353366420063
09:14:00 AM XLON 9,507 87.22 1288353366420133
09:14:00 AM XLON 9,479 87.20 1288353366420134
09:15:01 AM XLON 5,038 87.18 1288353366420192
09:16:59 AM XLON 6,182 87.20 1288353366420452
09:16:59 AM XLON 3,229 87.20 1288353366420453
09:18:22 AM XLON 3,109 87.18 1288353366420676
09:18:22 AM XLON 3,541 87.18 1288353366420677
09:21:20 AM XLON 9,416 87.22 1288353366420859
09:21:38 AM XLON 5,523 87.20 1288353366420925
09:21:38 AM XLON 3,798 87.20 1288353366420926
09:21:50 AM XLON 9,333 87.18 1288353366420935
09:22:07 AM XLON 9,662 87.16 1288353366420955
09:22:20 AM XLON 9,658 87.14 1288353366420963
09:22:33 AM XLON 9,670 87.12 1288353366420996
09:24:10 AM XLON 7,143 87.20 1288353366421165
09:25:51 AM XLON 2,559 87.18 1288353366421310
09:25:51 AM XLON 4,521 87.18 1288353366421311
09:25:59 AM XLON 6,053 87.16 1288353366421329
09:27:15 AM XLON 5,899 87.14 1288353366421418
09:30:01 AM XLON 7,640 87.22 1288353366421650
09:30:02 AM XLON 7,123 87.20 1288353366421651
09:30:02 AM XLON 7,132 87.18 1288353366421653
09:30:05 AM XLON 1,900 87.16 1288353366421671
09:30:05 AM XLON 1,266 87.16 1288353366421672
09:31:00 AM XLON 5,711 87.12 1288353366421802
09:31:00 AM XLON 721 87.12 1288353366421803
09:33:05 AM XLON 8,027 87.12 1288353366422021
09:34:09 AM XLON 7,661 87.12 1288353366422082
09:34:20 AM XLON 6,169 87.10 1288353366422090
09:36:36 AM XLON 5,734 87.06 1288353366422377
09:37:51 AM XLON 8,495 87.06 1288353366422439
09:38:40 AM XLON 7,055 87.08 1288353366422485
09:38:45 AM XLON 1,653 87.08 1288353366422486
09:39:42 AM XLON 7,090 87.10 1288353366422510
09:41:00 AM XLON 2,559 87.08 1288353366422574
09:41:00 AM XLON 5,785 87.08 1288353366422575
09:43:15 AM XLON 402 87.06 1288353366422691
09:43:15 AM XLON 7,139 87.06 1288353366422692
09:43:15 AM XLON 1,109 87.06 1288353366422693
09:43:52 AM XLON 2,559 87.04 1288353366422750
09:43:52 AM XLON 706 87.04 1288353366422751
09:43:52 AM XLON 2,579 87.04 1288353366422752
09:44:52 AM XLON 5,747 87.02 1288353366422782
09:46:16 AM XLON 1,463 87.04 1288353366422905
09:46:16 AM XLON 8,218 87.04 1288353366422906
09:48:25 AM XLON 9,147 87.02 1288353366423078
09:48:43 AM XLON 9,460 87.00 1288353366423086
09:50:58 AM XLON 1,464 87.02 1288353366423279
09:50:58 AM XLON 8,066 87.02 1288353366423280
09:51:27 AM XLON 2,406 87.00 1288353366423308
09:51:27 AM XLON 275 87.00 1288353366423309
09:51:27 AM XLON 2,405 87.00 1288353366423310
09:51:27 AM XLON 4,273 87.00 1288353366423311
09:55:27 AM XLON 4,786 87.08 1288353366423674
09:55:27 AM XLON 4,541 87.08 1288353366423675
09:55:27 AM XLON 9,698 87.06 1288353366423677
09:57:05 AM XLON 9,457 87.04 1288353366423837
09:57:46 AM XLON 9,438 87.10 1288353366423890
10:00:15 AM XLON 9,456 87.08 1288353366424113
10:00:15 AM XLON 9,269 87.06 1288353366424116
10:01:17 AM XLON 97 87.04 1288353366424190
10:01:17 AM XLON 2,559 87.04 1288353366424191
10:01:17 AM XLON 899 87.04 1288353366424192
10:01:17 AM XLON 40 87.04 1288353366424193
10:01:17 AM XLON 5,695 87.04 1288353366424194
10:01:18 AM XLON 9,645 87.02 1288353366424195
10:01:22 AM XLON 3,367 87.00 1288353366424198
10:01:22 AM XLON 6,073 87.00 1288353366424199
10:02:36 AM XLON 6,278 86.94 1288353366424445
10:05:09 AM XLON 659 86.96 1288353366424610
10:05:09 AM XLON 4,557 86.96 1288353366424611
10:07:26 AM XLON 6,026 86.94 1288353366424775
10:07:32 AM XLON 2,989 86.92 1288353366424779
10:07:32 AM XLON 2,714 86.92 1288353366424780
10:08:06 AM XLON 852 86.90 1288353366424834
10:08:06 AM XLON 6,396 86.90 1288353366424835
10:08:06 AM XLON 1,758 86.90 1288353366424836
10:09:35 AM XLON 9,469 86.88 1288353366425020
10:09:56 AM XLON 9,195 86.86 1288353366425075
10:09:58 AM XLON 4,217 86.84 1288353366425077
10:09:58 AM XLON 2,331 86.84 1288353366425078
10:10:58 AM XLON 5,151 86.82 1288353366425235
10:11:44 AM XLON 4,346 86.80 1288353366425274
10:15:42 AM XLON 9,555 86.94 1288353366425549
10:17:23 AM XLON 9,439 86.94 1288353366425863
10:19:51 AM XLON 4,511 87.00 1288353366426052
10:19:51 AM XLON 5,008 87.00 1288353366426053
10:20:45 AM XLON 9,584 87.02 1288353366426319
10:21:27 AM XLON 175 87.00 1288353366426480
10:21:35 AM XLON 9,470 87.00 1288353366426516
10:22:38 AM XLON 9,432 87.02 1288353366426605
10:22:38 AM XLON 9,603 87.00 1288353366426607
10:22:41 AM XLON 9,454 86.98 1288353366426612
10:25:00 AM XLON 5,548 86.98 1288353366426801
10:25:27 AM XLON 9,523 86.96 1288353366426864
10:25:37 AM XLON 2,784 86.94 1288353366426882
10:25:37 AM XLON 1,106 86.94 1288353366426883
10:25:37 AM XLON 1,293 86.94 1288353366426884
10:26:52 AM XLON 2,970 86.92 1288353366427044
10:26:52 AM XLON 5,276 86.92 1288353366427045
10:26:53 AM XLON 5,340 86.90 1288353366427051
10:27:33 AM XLON 6,925 86.94 1288353366427116
10:30:20 AM XLON 5,837 86.92 1288353366427289
10:32:05 AM XLON 5,405 86.90 1288353366427413
10:32:06 AM XLON 6,313 86.88 1288353366427415
10:32:21 AM XLON 5,533 86.86 1288353366427445
10:32:25 AM XLON 5,440 86.84 1288353366427458
10:34:48 AM XLON 4,396 86.86 1288353366427645
10:34:48 AM XLON 829 86.86 1288353366427646
10:40:26 AM XLON 6,814 86.90 1288353366428424
10:40:26 AM XLON 2,500 86.90 1288353366428425
10:40:38 AM XLON 9,635 86.88 1288353366428448
10:41:30 AM XLON 4,772 86.86 1288353366428530
10:41:30 AM XLON 3,923 86.86 1288353366428531
10:41:36 AM XLON 9,551 86.84 1288353366428539
10:41:39 AM XLON 9,285 86.82 1288353366428540
10:42:40 AM XLON 5,803 86.86 1288353366428598
10:42:44 AM XLON 1,416 86.86 1288353366428599
10:43:35 AM XLON 5,293 86.84 1288353366428633
10:44:28 AM XLON 4,974 86.82 1288353366428715
10:44:28 AM XLON 5,552 86.80 1288353366428716
10:44:28 AM XLON 414 86.80 1288353366428717
10:46:28 AM XLON 4,806 86.92 1288353366428880
10:46:28 AM XLON 1,243 86.92 1288353366428881
10:53:56 AM XLON 2,243 87.08 1288353366429621
10:53:56 AM XLON 7,056 87.08 1288353366429622
10:55:29 AM XLON 1,656 87.08 1288353366429740
10:55:29 AM XLON 7,866 87.08 1288353366429741
10:57:12 AM XLON 9,310 87.12 1288353366429921
10:57:12 AM XLON 9,271 87.10 1288353366429923
10:57:36 AM XLON 9,616 87.08 1288353366429967
11:01:02 AM XLON 9,477 87.06 1288353366430257
11:03:22 AM XLON 9,669 87.08 1288353366430413
11:03:23 AM XLON 2,196 87.06 1288353366430414
11:03:23 AM XLON 7,220 87.06 1288353366430415
11:03:52 AM XLON 9,226 87.04 1288353366430475
11:03:53 AM XLON 2,851 87.02 1288353366430478
11:03:53 AM XLON 938 87.02 1288353366430479
11:03:53 AM XLON 5,561 87.02 1288353366430480
11:04:00 AM XLON 2,559 87.00 1288353366430485
11:04:00 AM XLON 6,899 87.00 1288353366430486
11:04:00 AM XLON 9,416 86.98 1288353366430488
11:05:25 AM XLON 6,124 87.00 1288353366430557
11:05:36 AM XLON 5,852 86.98 1288353366430562
11:05:47 AM XLON 5,828 86.96 1288353366430576
11:09:16 AM XLON 15 87.00 1288353366430905
11:09:19 AM XLON 6,358 87.00 1288353366430911
11:12:00 AM XLON 9,616 87.04 1288353366431225
11:12:00 AM XLON 9,409 87.02 1288353366431227
11:13:22 AM XLON 6,167 87.04 1288353366431319
11:16:44 AM XLON 495 87.06 1288353366431555
11:16:44 AM XLON 4,282 87.06 1288353366431556
11:16:44 AM XLON 4,497 87.06 1288353366431557
11:18:50 AM XLON 8,946 87.04 1288353366431828
11:21:52 AM XLON 9,624 87.06 1288353366432053
11:22:35 AM XLON 379 87.04 1288353366432096
11:22:35 AM XLON 8,922 87.04 1288353366432097
11:28:28 AM XLON 9,652 87.12 1288353366432363
11:28:30 AM XLON 9,681 87.10 1288353366432381
11:29:00 AM XLON 7,376 87.08 1288353366432416
11:29:00 AM XLON 2,053 87.08 1288353366432417
11:30:43 AM XLON 5,280 87.06 1288353366432574
11:30:43 AM XLON 3,956 87.06 1288353366432575
11:30:50 AM XLON 618 87.04 1288353366432599
11:30:50 AM XLON 8,839 87.04 1288353366432600
11:30:57 AM XLON 240 87.02 1288353366432613
11:30:57 AM XLON 71 87.02 1288353366432614
11:30:57 AM XLON 14 87.02 1288353366432615
11:30:57 AM XLON 2,851 87.02 1288353366432616
11:30:57 AM XLON 6,526 87.02 1288353366432617
11:33:45 AM XLON 9,694 87.00 1288353366432827
11:34:05 AM XLON 9,278 86.98 1288353366432832
11:35:03 AM XLON 9,332 86.98 1288353366432894
11:35:36 AM XLON 961 86.96 1288353366432925
11:36:03 AM XLON 7,612 86.98 1288353366432983
11:36:03 AM XLON 379 86.98 1288353366432984
11:37:56 AM XLON 4,590 86.96 1288353366433058
11:39:56 AM XLON 3,200 86.94 1288353366433171
11:39:56 AM XLON 4,288 86.94 1288353366433172
11:42:03 AM XLON 9,597 86.98 1288353366433265
11:44:26 AM XLON 9,524 86.96 1288353366433426
11:44:50 AM XLON 2,096 86.94 1288353366433478
11:44:50 AM XLON 9,432 86.92 1288353366433480
11:44:55 AM XLON 9,289 86.90 1288353366433484
11:45:00 AM XLON 9,671 86.88 1288353366433491
11:45:07 AM XLON 2,381 86.86 1288353366433497
11:47:00 AM XLON 5,015 86.90 1288353366433678
11:48:44 AM XLON 7,366 86.92 1288353366433831
11:49:57 AM XLON 6,720 86.94 1288353366433914
11:51:26 AM XLON 6,752 86.92 1288353366434065
11:53:01 AM XLON 8,797 86.92 1288353366434158
11:56:43 AM XLON 3,632 86.92 1288353366434417
11:58:22 AM XLON 5,308 86.92 1288353366434528
12:00:52 PM XLON 4,927 86.90 1288353366434640
12:04:02 PM XLON 957 86.90 1288353366434808
12:04:02 PM XLON 4,290 86.90 1288353366434809
12:04:02 PM XLON 4,305 86.90 1288353366434810
12:05:31 PM XLON 9,591 86.92 1288353366434921
12:06:25 PM XLON 9,480 86.90 1288353366434949
12:07:40 PM XLON 9,636 86.90 1288353366435022
12:09:42 PM XLON 9,281 86.94 1288353366435107
12:12:29 PM XLON 9,339 86.92 1288353366435226
12:12:54 PM XLON 105 86.90 1288353366435243
12:13:03 PM XLON 9,591 86.90 1288353366435251
12:13:08 PM XLON 9,375 86.92 1288353366435259
12:13:44 PM XLON 9,328 86.90 1288353366435303
12:13:49 PM XLON 9,395 86.88 1288353366435320
12:14:19 PM XLON 9,467 86.90 1288353366435344
12:14:19 PM XLON 8,220 86.88 1288353366435346
12:14:19 PM XLON 1,239 86.88 1288353366435347
12:14:48 PM XLON 3,357 86.86 1288353366435392
12:14:53 PM XLON 6,026 86.86 1288353366435393
12:16:17 PM XLON 5,814 86.88 1288353366435438
12:16:24 PM XLON 6,604 86.88 1288353366435444
12:17:56 PM XLON 5,679 86.84 1288353366435572
12:18:01 PM XLON 5,736 86.82 1288353366435578
12:18:41 PM XLON 2,559 86.88 1288353366435659
12:18:41 PM XLON 2,749 86.88 1288353366435660
12:18:41 PM XLON 5,280 86.86 1288353366435665
12:21:17 PM XLON 5,371 86.80 1288353366435806
12:22:07 PM XLON 5,172 86.74 1288353366435855
12:22:07 PM XLON 243 86.74 1288353366435856
12:22:52 PM XLON 5,263 86.70 1288353366435939
12:24:53 PM XLON 5,266 86.80 1288353366436053
12:24:58 PM XLON 5,315 86.78 1288353366436054
12:27:00 PM XLON 5,251 86.82 1288353366436179
12:27:41 PM XLON 5,323 86.80 1288353366436207
12:30:38 PM XLON 5,133 86.80 1288353366436350
12:30:38 PM XLON 5,168 86.78 1288353366436352
12:30:59 PM XLON 5,094 86.82 1288353366436390
12:31:38 PM XLON 5,106 86.80 1288353366436408
12:37:07 PM XLON 8,617 86.84 1288353366436813
12:37:29 PM XLON 6,508 86.82 1288353366436831
12:37:29 PM XLON 6,535 86.80 1288353366436834
12:37:48 PM XLON 941 86.80 1288353366436871
12:40:35 PM XLON 9,626 86.84 1288353366437024
12:43:21 PM XLON 9,496 86.98 1288353366437298
12:43:31 PM XLON 4,239 86.96 1288353366437307
12:43:31 PM XLON 5,214 86.96 1288353366437308
12:48:50 PM XLON 9,525 87.04 1288353366437618
12:49:06 PM XLON 9,415 87.02 1288353366437639
12:49:16 PM XLON 9,468 87.00 1288353366437643
12:51:05 PM XLON 9,411 87.04 1288353366437822
12:52:00 PM XLON 9,641 87.02 1288353366437844
12:57:53 PM XLON 9,519 87.08 1288353366438202
12:58:48 PM XLON 7,664 87.12 1288353366438248
12:58:48 PM XLON 1,728 87.12 1288353366438249
13:00:10 PM XLON 9,677 87.12 1288353366438439
13:00:15 PM XLON 5,573 87.10 1288353366438444
13:00:15 PM XLON 3,712 87.10 1288353366438445
13:00:15 PM XLON 9,434 87.08 1288353366438446
13:01:57 PM XLON 420 87.06 1288353366438585
13:02:15 PM XLON 9,225 87.06 1288353366438633
13:04:04 PM XLON 6,335 87.04 1288353366438724
13:04:04 PM XLON 3,260 87.04 1288353366438725
13:04:04 PM XLON 5,000 87.02 1288353366438726
13:04:04 PM XLON 4,337 87.02 1288353366438727
13:04:04 PM XLON 786 87.00 1288353366438730
13:04:04 PM XLON 1,983 87.00 1288353366438731
13:04:05 PM XLON 6,750 87.00 1288353366438734
13:05:57 PM XLON 9,405 86.98 1288353366438869
13:06:01 PM XLON 5,161 86.96 1288353366438883
13:07:00 PM XLON 6,085 86.96 1288353366438948
13:07:00 PM XLON 5,938 86.94 1288353366438950
13:09:39 PM XLON 4,288 86.96 1288353366439249
13:09:39 PM XLON 1,095 86.96 1288353366439250
13:10:15 PM XLON 5,412 87.02 1288353366439286
13:11:30 PM XLON 5,218 86.98 1288353366439349
13:11:30 PM XLON 5,138 86.96 1288353366439351
13:14:15 PM XLON 4,697 86.94 1288353366439523
13:14:15 PM XLON 461 86.94 1288353366439524
13:14:43 PM XLON 5,060 86.92 1288353366439568
13:16:40 PM XLON 4,920 86.94 1288353366439814
13:18:50 PM XLON 6,979 86.94 1288353366439946
13:19:59 PM XLON 4,362 86.94 1288353366440040
13:21:29 PM XLON 901 86.98 1288353366440111
13:21:29 PM XLON 7,121 86.98 1288353366440112
13:22:31 PM XLON 8,147 86.96 1288353366440191
13:23:13 PM XLON 6,419 86.98 1288353366440205
13:23:40 PM XLON 6,673 86.96 1288353366440219
13:24:37 PM XLON 5,367 86.84 1288353366440316
13:25:32 PM XLON 5,108 86.86 1288353366440383
13:26:27 PM XLON 5,109 86.88 1288353366440408
13:26:27 PM XLON 54 86.88 1288353366440409
13:29:40 PM XLON 5,145 86.88 1288353366440659
13:29:40 PM XLON 5,179 86.86 1288353366440660
13:30:11 PM XLON 5,169 86.84 1288353366440765
13:30:12 PM XLON 2,074 86.82 1288353366440778
13:30:12 PM XLON 3,062 86.82 1288353366440779
13:34:25 PM XLON 7,026 86.82 1288353366441227
13:34:51 PM XLON 5,496 86.80 1288353366441270
13:35:00 PM XLON 5,348 86.78 1288353366441283
13:35:15 PM XLON 2,574 86.76 1288353366441292
13:35:15 PM XLON 3,825 86.76 1288353366441293
13:36:58 PM XLON 4,887 86.78 1288353366441478
13:38:04 PM XLON 4,885 86.76 1288353366441557
13:39:19 PM XLON 4,885 86.74 1288353366441626
13:40:40 PM XLON 5,127 86.72 1288353366441733
13:41:00 PM XLON 5,168 86.70 1288353366441764
13:41:10 PM XLON 2,559 86.68 1288353366441774
13:41:10 PM XLON
Date of purchase: 03 September 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 87.36
Lowest price paid per share (pence): 86.44
Volume weighted average price paid per share (pence): 86.99
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,564,552,893 of its ordinary shares
in treasury and has 24,095,874,145 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 03 September 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 03 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.99 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:00:44 AM XLON 9,428 87.18 1288353366418943
09:01:45 AM XLON 9,702 87.18 1288353366419025
09:03:14 AM XLON 2,576 87.18 1288353366419135
09:03:14 AM XLON 737 87.18 1288353366419136
09:03:14 AM XLON 610 87.18 1288353366419137
09:03:14 AM XLON 1,102 87.18 1288353366419138
09:03:14 AM XLON 1,500 87.18 1288353366419139
09:03:14 AM XLON 2,834 87.18 1288353366419140
09:03:14 AM XLON 86 87.18 1288353366419141
09:03:25 AM XLON 9,645 87.16 1288353366419151
09:04:41 AM XLON 5,097 87.16 1288353366419296
09:08:18 AM XLON 6,019 87.18 1288353366419593
09:08:18 AM XLON 5,199 87.16 1288353366419599
09:09:40 AM XLON 8,860 87.20 1288353366419785
09:11:48 AM XLON 6,751 87.26 1288353366419976
09:11:48 AM XLON 2,856 87.26 1288353366419977
09:11:56 AM XLON 878 87.24 1288353366419983
09:11:56 AM XLON 8,640 87.24 1288353366419984
09:13:00 AM XLON 9,522 87.26 1288353366420055
09:13:21 AM XLON 7,268 87.24 1288353366420062
09:13:21 AM XLON 1,986 87.24 1288353366420063
09:14:00 AM XLON 9,507 87.22 1288353366420133
09:14:00 AM XLON 9,479 87.20 1288353366420134
09:15:01 AM XLON 5,038 87.18 1288353366420192
09:16:59 AM XLON 6,182 87.20 1288353366420452
09:16:59 AM XLON 3,229 87.20 1288353366420453
09:18:22 AM XLON 3,109 87.18 1288353366420676
09:18:22 AM XLON 3,541 87.18 1288353366420677
09:21:20 AM XLON 9,416 87.22 1288353366420859
09:21:38 AM XLON 5,523 87.20 1288353366420925
09:21:38 AM XLON 3,798 87.20 1288353366420926
09:21:50 AM XLON 9,333 87.18 1288353366420935
09:22:07 AM XLON 9,662 87.16 1288353366420955
09:22:20 AM XLON 9,658 87.14 1288353366420963
09:22:33 AM XLON 9,670 87.12 1288353366420996
09:24:10 AM XLON 7,143 87.20 1288353366421165
09:25:51 AM XLON 2,559 87.18 1288353366421310
09:25:51 AM XLON 4,521 87.18 1288353366421311
09:25:59 AM XLON 6,053 87.16 1288353366421329
09:27:15 AM XLON 5,899 87.14 1288353366421418
09:30:01 AM XLON 7,640 87.22 1288353366421650
09:30:02 AM XLON 7,123 87.20 1288353366421651
09:30:02 AM XLON 7,132 87.18 1288353366421653
09:30:05 AM XLON 1,900 87.16 1288353366421671
09:30:05 AM XLON 1,266 87.16 1288353366421672
09:31:00 AM XLON 5,711 87.12 1288353366421802
09:31:00 AM XLON 721 87.12 1288353366421803
09:33:05 AM XLON 8,027 87.12 1288353366422021
09:34:09 AM XLON 7,661 87.12 1288353366422082
09:34:20 AM XLON 6,169 87.10 1288353366422090
09:36:36 AM XLON 5,734 87.06 1288353366422377
09:37:51 AM XLON 8,495 87.06 1288353366422439
09:38:40 AM XLON 7,055 87.08 1288353366422485
09:38:45 AM XLON 1,653 87.08 1288353366422486
09:39:42 AM XLON 7,090 87.10 1288353366422510
09:41:00 AM XLON 2,559 87.08 1288353366422574
09:41:00 AM XLON 5,785 87.08 1288353366422575
09:43:15 AM XLON 402 87.06 1288353366422691
09:43:15 AM XLON 7,139 87.06 1288353366422692
09:43:15 AM XLON 1,109 87.06 1288353366422693
09:43:52 AM XLON 2,559 87.04 1288353366422750
09:43:52 AM XLON 706 87.04 1288353366422751
09:43:52 AM XLON 2,579 87.04 1288353366422752
09:44:52 AM XLON 5,747 87.02 1288353366422782
09:46:16 AM XLON 1,463 87.04 1288353366422905
09:46:16 AM XLON 8,218 87.04 1288353366422906
09:48:25 AM XLON 9,147 87.02 1288353366423078
09:48:43 AM XLON 9,460 87.00 1288353366423086
09:50:58 AM XLON 1,464 87.02 1288353366423279
09:50:58 AM XLON 8,066 87.02 1288353366423280
09:51:27 AM XLON 2,406 87.00 1288353366423308
09:51:27 AM XLON 275 87.00 1288353366423309
09:51:27 AM XLON 2,405 87.00 1288353366423310
09:51:27 AM XLON 4,273 87.00 1288353366423311
09:55:27 AM XLON 4,786 87.08 1288353366423674
09:55:27 AM XLON 4,541 87.08 1288353366423675
09:55:27 AM XLON 9,698 87.06 1288353366423677
09:57:05 AM XLON 9,457 87.04 1288353366423837
09:57:46 AM XLON 9,438 87.10 1288353366423890
10:00:15 AM XLON 9,456 87.08 1288353366424113
10:00:15 AM XLON 9,269 87.06 1288353366424116
10:01:17 AM XLON 97 87.04 1288353366424190
10:01:17 AM XLON 2,559 87.04 1288353366424191
10:01:17 AM XLON 899 87.04 1288353366424192
10:01:17 AM XLON 40 87.04 1288353366424193
10:01:17 AM XLON 5,695 87.04 1288353366424194
10:01:18 AM XLON 9,645 87.02 1288353366424195
10:01:22 AM XLON 3,367 87.00 1288353366424198
10:01:22 AM XLON 6,073 87.00 1288353366424199
10:02:36 AM XLON 6,278 86.94 1288353366424445
10:05:09 AM XLON 659 86.96 1288353366424610
10:05:09 AM XLON 4,557 86.96 1288353366424611
10:07:26 AM XLON 6,026 86.94 1288353366424775
10:07:32 AM XLON 2,989 86.92 1288353366424779
10:07:32 AM XLON 2,714 86.92 1288353366424780
10:08:06 AM XLON 852 86.90 1288353366424834
10:08:06 AM XLON 6,396 86.90 1288353366424835
10:08:06 AM XLON 1,758 86.90 1288353366424836
10:09:35 AM XLON 9,469 86.88 1288353366425020
10:09:56 AM XLON 9,195 86.86 1288353366425075
10:09:58 AM XLON 4,217 86.84 1288353366425077
10:09:58 AM XLON 2,331 86.84 1288353366425078
10:10:58 AM XLON 5,151 86.82 1288353366425235
10:11:44 AM XLON 4,346 86.80 1288353366425274
10:15:42 AM XLON 9,555 86.94 1288353366425549
10:17:23 AM XLON 9,439 86.94 1288353366425863
10:19:51 AM XLON 4,511 87.00 1288353366426052
10:19:51 AM XLON 5,008 87.00 1288353366426053
10:20:45 AM XLON 9,584 87.02 1288353366426319
10:21:27 AM XLON 175 87.00 1288353366426480
10:21:35 AM XLON 9,470 87.00 1288353366426516
10:22:38 AM XLON 9,432 87.02 1288353366426605
10:22:38 AM XLON 9,603 87.00 1288353366426607
10:22:41 AM XLON 9,454 86.98 1288353366426612
10:25:00 AM XLON 5,548 86.98 1288353366426801
10:25:27 AM XLON 9,523 86.96 1288353366426864
10:25:37 AM XLON 2,784 86.94 1288353366426882
10:25:37 AM XLON 1,106 86.94 1288353366426883
10:25:37 AM XLON 1,293 86.94 1288353366426884
10:26:52 AM XLON 2,970 86.92 1288353366427044
10:26:52 AM XLON 5,276 86.92 1288353366427045
10:26:53 AM XLON 5,340 86.90 1288353366427051
10:27:33 AM XLON 6,925 86.94 1288353366427116
10:30:20 AM XLON 5,837 86.92 1288353366427289
10:32:05 AM XLON 5,405 86.90 1288353366427413
10:32:06 AM XLON 6,313 86.88 1288353366427415
10:32:21 AM XLON 5,533 86.86 1288353366427445
10:32:25 AM XLON 5,440 86.84 1288353366427458
10:34:48 AM XLON 4,396 86.86 1288353366427645
10:34:48 AM XLON 829 86.86 1288353366427646
10:40:26 AM XLON 6,814 86.90 1288353366428424
10:40:26 AM XLON 2,500 86.90 1288353366428425
10:40:38 AM XLON 9,635 86.88 1288353366428448
10:41:30 AM XLON 4,772 86.86 1288353366428530
10:41:30 AM XLON 3,923 86.86 1288353366428531
10:41:36 AM XLON 9,551 86.84 1288353366428539
10:41:39 AM XLON 9,285 86.82 1288353366428540
10:42:40 AM XLON 5,803 86.86 1288353366428598
10:42:44 AM XLON 1,416 86.86 1288353366428599
10:43:35 AM XLON 5,293 86.84 1288353366428633
10:44:28 AM XLON 4,974 86.82 1288353366428715
10:44:28 AM XLON 5,552 86.80 1288353366428716
10:44:28 AM XLON 414 86.80 1288353366428717
10:46:28 AM XLON 4,806 86.92 1288353366428880
10:46:28 AM XLON 1,243 86.92 1288353366428881
10:53:56 AM XLON 2,243 87.08 1288353366429621
10:53:56 AM XLON 7,056 87.08 1288353366429622
10:55:29 AM XLON 1,656 87.08 1288353366429740
10:55:29 AM XLON 7,866 87.08 1288353366429741
10:57:12 AM XLON 9,310 87.12 1288353366429921
10:57:12 AM XLON 9,271 87.10 1288353366429923
10:57:36 AM XLON 9,616 87.08 1288353366429967
11:01:02 AM XLON 9,477 87.06 1288353366430257
11:03:22 AM XLON 9,669 87.08 1288353366430413
11:03:23 AM XLON 2,196 87.06 1288353366430414
11:03:23 AM XLON 7,220 87.06 1288353366430415
11:03:52 AM XLON 9,226 87.04 1288353366430475
11:03:53 AM XLON 2,851 87.02 1288353366430478
11:03:53 AM XLON 938 87.02 1288353366430479
11:03:53 AM XLON 5,561 87.02 1288353366430480
11:04:00 AM XLON 2,559 87.00 1288353366430485
11:04:00 AM XLON 6,899 87.00 1288353366430486
11:04:00 AM XLON 9,416 86.98 1288353366430488
11:05:25 AM XLON 6,124 87.00 1288353366430557
11:05:36 AM XLON 5,852 86.98 1288353366430562
11:05:47 AM XLON 5,828 86.96 1288353366430576
11:09:16 AM XLON 15 87.00 1288353366430905
11:09:19 AM XLON 6,358 87.00 1288353366430911
11:12:00 AM XLON 9,616 87.04 1288353366431225
11:12:00 AM XLON 9,409 87.02 1288353366431227
11:13:22 AM XLON 6,167 87.04 1288353366431319
11:16:44 AM XLON 495 87.06 1288353366431555
11:16:44 AM XLON 4,282 87.06 1288353366431556
11:16:44 AM XLON 4,497 87.06 1288353366431557
11:18:50 AM XLON 8,946 87.04 1288353366431828
11:21:52 AM XLON 9,624 87.06 1288353366432053
11:22:35 AM XLON 379 87.04 1288353366432096
11:22:35 AM XLON 8,922 87.04 1288353366432097
11:28:28 AM XLON 9,652 87.12 1288353366432363
11:28:30 AM XLON 9,681 87.10 1288353366432381
11:29:00 AM XLON 7,376 87.08 1288353366432416
11:29:00 AM XLON 2,053 87.08 1288353366432417
11:30:43 AM XLON 5,280 87.06 1288353366432574
11:30:43 AM XLON 3,956 87.06 1288353366432575
11:30:50 AM XLON 618 87.04 1288353366432599
11:30:50 AM XLON 8,839 87.04 1288353366432600
11:30:57 AM XLON 240 87.02 1288353366432613
11:30:57 AM XLON 71 87.02 1288353366432614
11:30:57 AM XLON 14 87.02 1288353366432615
11:30:57 AM XLON 2,851 87.02 1288353366432616
11:30:57 AM XLON 6,526 87.02 1288353366432617
11:33:45 AM XLON 9,694 87.00 1288353366432827
11:34:05 AM XLON 9,278 86.98 1288353366432832
11:35:03 AM XLON 9,332 86.98 1288353366432894
11:35:36 AM XLON 961 86.96 1288353366432925
11:36:03 AM XLON 7,612 86.98 1288353366432983
11:36:03 AM XLON 379 86.98 1288353366432984
11:37:56 AM XLON 4,590 86.96 1288353366433058
11:39:56 AM XLON 3,200 86.94 1288353366433171
11:39:56 AM XLON 4,288 86.94 1288353366433172
11:42:03 AM XLON 9,597 86.98 1288353366433265
11:44:26 AM XLON 9,524 86.96 1288353366433426
11:44:50 AM XLON 2,096 86.94 1288353366433478
11:44:50 AM XLON 9,432 86.92 1288353366433480
11:44:55 AM XLON 9,289 86.90 1288353366433484
11:45:00 AM XLON 9,671 86.88 1288353366433491
11:45:07 AM XLON 2,381 86.86 1288353366433497
11:47:00 AM XLON 5,015 86.90 1288353366433678
11:48:44 AM XLON 7,366 86.92 1288353366433831
11:49:57 AM XLON 6,720 86.94 1288353366433914
11:51:26 AM XLON 6,752 86.92 1288353366434065
11:53:01 AM XLON 8,797 86.92 1288353366434158
11:56:43 AM XLON 3,632 86.92 1288353366434417
11:58:22 AM XLON 5,308 86.92 1288353366434528
12:00:52 PM XLON 4,927 86.90 1288353366434640
12:04:02 PM XLON 957 86.90 1288353366434808
12:04:02 PM XLON 4,290 86.90 1288353366434809
12:04:02 PM XLON 4,305 86.90 1288353366434810
12:05:31 PM XLON 9,591 86.92 1288353366434921
12:06:25 PM XLON 9,480 86.90 1288353366434949
12:07:40 PM XLON 9,636 86.90 1288353366435022
12:09:42 PM XLON 9,281 86.94 1288353366435107
12:12:29 PM XLON 9,339 86.92 1288353366435226
12:12:54 PM XLON 105 86.90 1288353366435243
12:13:03 PM XLON 9,591 86.90 1288353366435251
12:13:08 PM XLON 9,375 86.92 1288353366435259
12:13:44 PM XLON 9,328 86.90 1288353366435303
12:13:49 PM XLON 9,395 86.88 1288353366435320
12:14:19 PM XLON 9,467 86.90 1288353366435344
12:14:19 PM XLON 8,220 86.88 1288353366435346
12:14:19 PM XLON 1,239 86.88 1288353366435347
12:14:48 PM XLON 3,357 86.86 1288353366435392
12:14:53 PM XLON 6,026 86.86 1288353366435393
12:16:17 PM XLON 5,814 86.88 1288353366435438
12:16:24 PM XLON 6,604 86.88 1288353366435444
12:17:56 PM XLON 5,679 86.84 1288353366435572
12:18:01 PM XLON 5,736 86.82 1288353366435578
12:18:41 PM XLON 2,559 86.88 1288353366435659
12:18:41 PM XLON 2,749 86.88 1288353366435660
12:18:41 PM XLON 5,280 86.86 1288353366435665
12:21:17 PM XLON 5,371 86.80 1288353366435806
12:22:07 PM XLON 5,172 86.74 1288353366435855
12:22:07 PM XLON 243 86.74 1288353366435856
12:22:52 PM XLON 5,263 86.70 1288353366435939
12:24:53 PM XLON 5,266 86.80 1288353366436053
12:24:58 PM XLON 5,315 86.78 1288353366436054
12:27:00 PM XLON 5,251 86.82 1288353366436179
12:27:41 PM XLON 5,323 86.80 1288353366436207
12:30:38 PM XLON 5,133 86.80 1288353366436350
12:30:38 PM XLON 5,168 86.78 1288353366436352
12:30:59 PM XLON 5,094 86.82 1288353366436390
12:31:38 PM XLON 5,106 86.80 1288353366436408
12:37:07 PM XLON 8,617 86.84 1288353366436813
12:37:29 PM XLON 6,508 86.82 1288353366436831
12:37:29 PM XLON 6,535 86.80 1288353366436834
12:37:48 PM XLON 941 86.80 1288353366436871
12:40:35 PM XLON 9,626 86.84 1288353366437024
12:43:21 PM XLON 9,496 86.98 1288353366437298
12:43:31 PM XLON 4,239 86.96 1288353366437307
12:43:31 PM XLON 5,214 86.96 1288353366437308
12:48:50 PM XLON 9,525 87.04 1288353366437618
12:49:06 PM XLON 9,415 87.02 1288353366437639
12:49:16 PM XLON 9,468 87.00 1288353366437643
12:51:05 PM XLON 9,411 87.04 1288353366437822
12:52:00 PM XLON 9,641 87.02 1288353366437844
12:57:53 PM XLON 9,519 87.08 1288353366438202
12:58:48 PM XLON 7,664 87.12 1288353366438248
12:58:48 PM XLON 1,728 87.12 1288353366438249
13:00:10 PM XLON 9,677 87.12 1288353366438439
13:00:15 PM XLON 5,573 87.10 1288353366438444
13:00:15 PM XLON 3,712 87.10 1288353366438445
13:00:15 PM XLON 9,434 87.08 1288353366438446
13:01:57 PM XLON 420 87.06 1288353366438585
13:02:15 PM XLON 9,225 87.06 1288353366438633
13:04:04 PM XLON 6,335 87.04 1288353366438724
13:04:04 PM XLON 3,260 87.04 1288353366438725
13:04:04 PM XLON 5,000 87.02 1288353366438726
13:04:04 PM XLON 4,337 87.02 1288353366438727
13:04:04 PM XLON 786 87.00 1288353366438730
13:04:04 PM XLON 1,983 87.00 1288353366438731
13:04:05 PM XLON 6,750 87.00 1288353366438734
13:05:57 PM XLON 9,405 86.98 1288353366438869
13:06:01 PM XLON 5,161 86.96 1288353366438883
13:07:00 PM XLON 6,085 86.96 1288353366438948
13:07:00 PM XLON 5,938 86.94 1288353366438950
13:09:39 PM XLON 4,288 86.96 1288353366439249
13:09:39 PM XLON 1,095 86.96 1288353366439250
13:10:15 PM XLON 5,412 87.02 1288353366439286
13:11:30 PM XLON 5,218 86.98 1288353366439349
13:11:30 PM XLON 5,138 86.96 1288353366439351
13:14:15 PM XLON 4,697 86.94 1288353366439523
13:14:15 PM XLON 461 86.94 1288353366439524
13:14:43 PM XLON 5,060 86.92 1288353366439568
13:16:40 PM XLON 4,920 86.94 1288353366439814
13:18:50 PM XLON 6,979 86.94 1288353366439946
13:19:59 PM XLON 4,362 86.94 1288353366440040
13:21:29 PM XLON 901 86.98 1288353366440111
13:21:29 PM XLON 7,121 86.98 1288353366440112
13:22:31 PM XLON 8,147 86.96 1288353366440191
13:23:13 PM XLON 6,419 86.98 1288353366440205
13:23:40 PM XLON 6,673 86.96 1288353366440219
13:24:37 PM XLON 5,367 86.84 1288353366440316
13:25:32 PM XLON 5,108 86.86 1288353366440383
13:26:27 PM XLON 5,109 86.88 1288353366440408
13:26:27 PM XLON 54 86.88 1288353366440409
13:29:40 PM XLON 5,145 86.88 1288353366440659
13:29:40 PM XLON 5,179 86.86 1288353366440660
13:30:11 PM XLON 5,169 86.84 1288353366440765
13:30:12 PM XLON 2,074 86.82 1288353366440778
13:30:12 PM XLON 3,062 86.82 1288353366440779
13:34:25 PM XLON 7,026 86.82 1288353366441227
13:34:51 PM XLON 5,496 86.80 1288353366441270
13:35:00 PM XLON 5,348 86.78 1288353366441283
13:35:15 PM XLON 2,574 86.76 1288353366441292
13:35:15 PM XLON 3,825 86.76 1288353366441293
13:36:58 PM XLON 4,887 86.78 1288353366441478
13:38:04 PM XLON 4,885 86.76 1288353366441557
13:39:19 PM XLON 4,885 86.74 1288353366441626
13:40:40 PM XLON 5,127 86.72 1288353366441733
13:41:00 PM XLON 5,168 86.70 1288353366441764
13:41:10 PM XLON 2,559 86.68 1288353366441774
13:41:10 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:00:44 AM XLON 9,428 87.18 1288353366418943
09:01:45 AM XLON 9,702 87.18 1288353366419025
09:03:14 AM XLON 2,576 87.18 1288353366419135
09:03:14 AM XLON 737 87.18 1288353366419136
09:03:14 AM XLON 610 87.18 1288353366419137
09:03:14 AM XLON 1,102 87.18 1288353366419138
09:03:14 AM XLON 1,500 87.18 1288353366419139
09:03:14 AM XLON 2,834 87.18 1288353366419140
09:03:14 AM XLON 86 87.18 1288353366419141
09:03:25 AM XLON 9,645 87.16 1288353366419151
09:04:41 AM XLON 5,097 87.16 1288353366419296
09:08:18 AM XLON 6,019 87.18 1288353366419593
09:08:18 AM XLON 5,199 87.16 1288353366419599
09:09:40 AM XLON 8,860 87.20 1288353366419785
09:11:48 AM XLON 6,751 87.26 1288353366419976
09:11:48 AM XLON 2,856 87.26 1288353366419977
09:11:56 AM XLON 878 87.24 1288353366419983
09:11:56 AM XLON 8,640 87.24 1288353366419984
09:13:00 AM XLON 9,522 87.26 1288353366420055
09:13:21 AM XLON 7,268 87.24 1288353366420062
09:13:21 AM XLON 1,986 87.24 1288353366420063
09:14:00 AM XLON 9,507 87.22 1288353366420133
09:14:00 AM XLON 9,479 87.20 1288353366420134
09:15:01 AM XLON 5,038 87.18 1288353366420192
09:16:59 AM XLON 6,182 87.20 1288353366420452
09:16:59 AM XLON 3,229 87.20 1288353366420453
09:18:22 AM XLON 3,109 87.18 1288353366420676
09:18:22 AM XLON 3,541 87.18 1288353366420677
09:21:20 AM XLON 9,416 87.22 1288353366420859
09:21:38 AM XLON 5,523 87.20 1288353366420925
09:21:38 AM XLON 3,798 87.20 1288353366420926
09:21:50 AM XLON 9,333 87.18 1288353366420935
09:22:07 AM XLON 9,662 87.16 1288353366420955
09:22:20 AM XLON 9,658 87.14 1288353366420963
09:22:33 AM XLON 9,670 87.12 1288353366420996
09:24:10 AM XLON 7,143 87.20 1288353366421165
09:25:51 AM XLON 2,559 87.18 1288353366421310
09:25:51 AM XLON 4,521 87.18 1288353366421311
09:25:59 AM XLON 6,053 87.16 1288353366421329
09:27:15 AM XLON 5,899 87.14 1288353366421418
09:30:01 AM XLON 7,640 87.22 1288353366421650
09:30:02 AM XLON 7,123 87.20 1288353366421651
09:30:02 AM XLON 7,132 87.18 1288353366421653
09:30:05 AM XLON 1,900 87.16 1288353366421671
09:30:05 AM XLON 1,266 87.16 1288353366421672
09:31:00 AM XLON 5,711 87.12 1288353366421802
09:31:00 AM XLON 721 87.12 1288353366421803
09:33:05 AM XLON 8,027 87.12 1288353366422021
09:34:09 AM XLON 7,661 87.12 1288353366422082
09:34:20 AM XLON 6,169 87.10 1288353366422090
09:36:36 AM XLON 5,734 87.06 1288353366422377
09:37:51 AM XLON 8,495 87.06 1288353366422439
09:38:40 AM XLON 7,055 87.08 1288353366422485
09:38:45 AM XLON 1,653 87.08 1288353366422486
09:39:42 AM XLON 7,090 87.10 1288353366422510
09:41:00 AM XLON 2,559 87.08 1288353366422574
09:41:00 AM XLON 5,785 87.08 1288353366422575
09:43:15 AM XLON 402 87.06 1288353366422691
09:43:15 AM XLON 7,139 87.06 1288353366422692
09:43:15 AM XLON 1,109 87.06 1288353366422693
09:43:52 AM XLON 2,559 87.04 1288353366422750
09:43:52 AM XLON 706 87.04 1288353366422751
09:43:52 AM XLON 2,579 87.04 1288353366422752
09:44:52 AM XLON 5,747 87.02 1288353366422782
09:46:16 AM XLON 1,463 87.04 1288353366422905
09:46:16 AM XLON 8,218 87.04 1288353366422906
09:48:25 AM XLON 9,147 87.02 1288353366423078
09:48:43 AM XLON 9,460 87.00 1288353366423086
09:50:58 AM XLON 1,464 87.02 1288353366423279
09:50:58 AM XLON 8,066 87.02 1288353366423280
09:51:27 AM XLON 2,406 87.00 1288353366423308
09:51:27 AM XLON 275 87.00 1288353366423309
09:51:27 AM XLON 2,405 87.00 1288353366423310
09:51:27 AM XLON 4,273 87.00 1288353366423311
09:55:27 AM XLON 4,786 87.08 1288353366423674
09:55:27 AM XLON 4,541 87.08 1288353366423675
09:55:27 AM XLON 9,698 87.06 1288353366423677
09:57:05 AM XLON 9,457 87.04 1288353366423837
09:57:46 AM XLON 9,438 87.10 1288353366423890
10:00:15 AM XLON 9,456 87.08 1288353366424113
10:00:15 AM XLON 9,269 87.06 1288353366424116
10:01:17 AM XLON 97 87.04 1288353366424190
10:01:17 AM XLON 2,559 87.04 1288353366424191
10:01:17 AM XLON 899 87.04 1288353366424192
10:01:17 AM XLON 40 87.04 1288353366424193
10:01:17 AM XLON 5,695 87.04 1288353366424194
10:01:18 AM XLON 9,645 87.02 1288353366424195
10:01:22 AM XLON 3,367 87.00 1288353366424198
10:01:22 AM XLON 6,073 87.00 1288353366424199
10:02:36 AM XLON 6,278 86.94 1288353366424445
10:05:09 AM XLON 659 86.96 1288353366424610
10:05:09 AM XLON 4,557 86.96 1288353366424611
10:07:26 AM XLON 6,026 86.94 1288353366424775
10:07:32 AM XLON 2,989 86.92 1288353366424779
10:07:32 AM XLON 2,714 86.92 1288353366424780
10:08:06 AM XLON 852 86.90 1288353366424834
10:08:06 AM XLON 6,396 86.90 1288353366424835
10:08:06 AM XLON 1,758 86.90 1288353366424836
10:09:35 AM XLON 9,469 86.88 1288353366425020
10:09:56 AM XLON 9,195 86.86 1288353366425075
10:09:58 AM XLON 4,217 86.84 1288353366425077
10:09:58 AM XLON 2,331 86.84 1288353366425078
10:10:58 AM XLON 5,151 86.82 1288353366425235
10:11:44 AM XLON 4,346 86.80 1288353366425274
10:15:42 AM XLON 9,555 86.94 1288353366425549
10:17:23 AM XLON 9,439 86.94 1288353366425863
10:19:51 AM XLON 4,511 87.00 1288353366426052
10:19:51 AM XLON 5,008 87.00 1288353366426053
10:20:45 AM XLON 9,584 87.02 1288353366426319
10:21:27 AM XLON 175 87.00 1288353366426480
10:21:35 AM XLON 9,470 87.00 1288353366426516
10:22:38 AM XLON 9,432 87.02 1288353366426605
10:22:38 AM XLON 9,603 87.00 1288353366426607
10:22:41 AM XLON 9,454 86.98 1288353366426612
10:25:00 AM XLON 5,548 86.98 1288353366426801
10:25:27 AM XLON 9,523 86.96 1288353366426864
10:25:37 AM XLON 2,784 86.94 1288353366426882
10:25:37 AM XLON 1,106 86.94 1288353366426883
10:25:37 AM XLON 1,293 86.94 1288353366426884
10:26:52 AM XLON 2,970 86.92 1288353366427044
10:26:52 AM XLON 5,276 86.92 1288353366427045
10:26:53 AM XLON 5,340 86.90 1288353366427051
10:27:33 AM XLON 6,925 86.94 1288353366427116
10:30:20 AM XLON 5,837 86.92 1288353366427289
10:32:05 AM XLON 5,405 86.90 1288353366427413
10:32:06 AM XLON 6,313 86.88 1288353366427415
10:32:21 AM XLON 5,533 86.86 1288353366427445
10:32:25 AM XLON 5,440 86.84 1288353366427458
10:34:48 AM XLON 4,396 86.86 1288353366427645
10:34:48 AM XLON 829 86.86 1288353366427646
10:40:26 AM XLON 6,814 86.90 1288353366428424
10:40:26 AM XLON 2,500 86.90 1288353366428425
10:40:38 AM XLON 9,635 86.88 1288353366428448
10:41:30 AM XLON 4,772 86.86 1288353366428530
10:41:30 AM XLON 3,923 86.86 1288353366428531
10:41:36 AM XLON 9,551 86.84 1288353366428539
10:41:39 AM XLON 9,285 86.82 1288353366428540
10:42:40 AM XLON 5,803 86.86 1288353366428598
10:42:44 AM XLON 1,416 86.86 1288353366428599
10:43:35 AM XLON 5,293 86.84 1288353366428633
10:44:28 AM XLON 4,974 86.82 1288353366428715
10:44:28 AM XLON 5,552 86.80 1288353366428716
10:44:28 AM XLON 414 86.80 1288353366428717
10:46:28 AM XLON 4,806 86.92 1288353366428880
10:46:28 AM XLON 1,243 86.92 1288353366428881
10:53:56 AM XLON 2,243 87.08 1288353366429621
10:53:56 AM XLON 7,056 87.08 1288353366429622
10:55:29 AM XLON 1,656 87.08 1288353366429740
10:55:29 AM XLON 7,866 87.08 1288353366429741
10:57:12 AM XLON 9,310 87.12 1288353366429921
10:57:12 AM XLON 9,271 87.10 1288353366429923
10:57:36 AM XLON 9,616 87.08 1288353366429967
11:01:02 AM XLON 9,477 87.06 1288353366430257
11:03:22 AM XLON 9,669 87.08 1288353366430413
11:03:23 AM XLON 2,196 87.06 1288353366430414
11:03:23 AM XLON 7,220 87.06 1288353366430415
11:03:52 AM XLON 9,226 87.04 1288353366430475
11:03:53 AM XLON 2,851 87.02 1288353366430478
11:03:53 AM XLON 938 87.02 1288353366430479
11:03:53 AM XLON 5,561 87.02 1288353366430480
11:04:00 AM XLON 2,559 87.00 1288353366430485
11:04:00 AM XLON 6,899 87.00 1288353366430486
11:04:00 AM XLON 9,416 86.98 1288353366430488
11:05:25 AM XLON 6,124 87.00 1288353366430557
11:05:36 AM XLON 5,852 86.98 1288353366430562
11:05:47 AM XLON 5,828 86.96 1288353366430576
11:09:16 AM XLON 15 87.00 1288353366430905
11:09:19 AM XLON 6,358 87.00 1288353366430911
11:12:00 AM XLON 9,616 87.04 1288353366431225
11:12:00 AM XLON 9,409 87.02 1288353366431227
11:13:22 AM XLON 6,167 87.04 1288353366431319
11:16:44 AM XLON 495 87.06 1288353366431555
11:16:44 AM XLON 4,282 87.06 1288353366431556
11:16:44 AM XLON 4,497 87.06 1288353366431557
11:18:50 AM XLON 8,946 87.04 1288353366431828
11:21:52 AM XLON 9,624 87.06 1288353366432053
11:22:35 AM XLON 379 87.04 1288353366432096
11:22:35 AM XLON 8,922 87.04 1288353366432097
11:28:28 AM XLON 9,652 87.12 1288353366432363
11:28:30 AM XLON 9,681 87.10 1288353366432381
11:29:00 AM XLON 7,376 87.08 1288353366432416
11:29:00 AM XLON 2,053 87.08 1288353366432417
11:30:43 AM XLON 5,280 87.06 1288353366432574
11:30:43 AM XLON 3,956 87.06 1288353366432575
11:30:50 AM XLON 618 87.04 1288353366432599
11:30:50 AM XLON 8,839 87.04 1288353366432600
11:30:57 AM XLON 240 87.02 1288353366432613
11:30:57 AM XLON 71 87.02 1288353366432614
11:30:57 AM XLON 14 87.02 1288353366432615
11:30:57 AM XLON 2,851 87.02 1288353366432616
11:30:57 AM XLON 6,526 87.02 1288353366432617
11:33:45 AM XLON 9,694 87.00 1288353366432827
11:34:05 AM XLON 9,278 86.98 1288353366432832
11:35:03 AM XLON 9,332 86.98 1288353366432894
11:35:36 AM XLON 961 86.96 1288353366432925
11:36:03 AM XLON 7,612 86.98 1288353366432983
11:36:03 AM XLON 379 86.98 1288353366432984
11:37:56 AM XLON 4,590 86.96 1288353366433058
11:39:56 AM XLON 3,200 86.94 1288353366433171
11:39:56 AM XLON 4,288 86.94 1288353366433172
11:42:03 AM XLON 9,597 86.98 1288353366433265
11:44:26 AM XLON 9,524 86.96 1288353366433426
11:44:50 AM XLON 2,096 86.94 1288353366433478
11:44:50 AM XLON 9,432 86.92 1288353366433480
11:44:55 AM XLON 9,289 86.90 1288353366433484
11:45:00 AM XLON 9,671 86.88 1288353366433491
11:45:07 AM XLON 2,381 86.86 1288353366433497
11:47:00 AM XLON 5,015 86.90 1288353366433678
11:48:44 AM XLON 7,366 86.92 1288353366433831
11:49:57 AM XLON 6,720 86.94 1288353366433914
11:51:26 AM XLON 6,752 86.92 1288353366434065
11:53:01 AM XLON 8,797 86.92 1288353366434158
11:56:43 AM XLON 3,632 86.92 1288353366434417
11:58:22 AM XLON 5,308 86.92 1288353366434528
12:00:52 PM XLON 4,927 86.90 1288353366434640
12:04:02 PM XLON 957 86.90 1288353366434808
12:04:02 PM XLON 4,290 86.90 1288353366434809
12:04:02 PM XLON 4,305 86.90 1288353366434810
12:05:31 PM XLON 9,591 86.92 1288353366434921
12:06:25 PM XLON 9,480 86.90 1288353366434949
12:07:40 PM XLON 9,636 86.90 1288353366435022
12:09:42 PM XLON 9,281 86.94 1288353366435107
12:12:29 PM XLON 9,339 86.92 1288353366435226
12:12:54 PM XLON 105 86.90 1288353366435243
12:13:03 PM XLON 9,591 86.90 1288353366435251
12:13:08 PM XLON 9,375 86.92 1288353366435259
12:13:44 PM XLON 9,328 86.90 1288353366435303
12:13:49 PM XLON 9,395 86.88 1288353366435320
12:14:19 PM XLON 9,467 86.90 1288353366435344
12:14:19 PM XLON 8,220 86.88 1288353366435346
12:14:19 PM XLON 1,239 86.88 1288353366435347
12:14:48 PM XLON 3,357 86.86 1288353366435392
12:14:53 PM XLON 6,026 86.86 1288353366435393
12:16:17 PM XLON 5,814 86.88 1288353366435438
12:16:24 PM XLON 6,604 86.88 1288353366435444
12:17:56 PM XLON 5,679 86.84 1288353366435572
12:18:01 PM XLON 5,736 86.82 1288353366435578
12:18:41 PM XLON 2,559 86.88 1288353366435659
12:18:41 PM XLON 2,749 86.88 1288353366435660
12:18:41 PM XLON 5,280 86.86 1288353366435665
12:21:17 PM XLON 5,371 86.80 1288353366435806
12:22:07 PM XLON 5,172 86.74 1288353366435855
12:22:07 PM XLON 243 86.74 1288353366435856
12:22:52 PM XLON 5,263 86.70 1288353366435939
12:24:53 PM XLON 5,266 86.80 1288353366436053
12:24:58 PM XLON 5,315 86.78 1288353366436054
12:27:00 PM XLON 5,251 86.82 1288353366436179
12:27:41 PM XLON 5,323 86.80 1288353366436207
12:30:38 PM XLON 5,133 86.80 1288353366436350
12:30:38 PM XLON 5,168 86.78 1288353366436352
12:30:59 PM XLON 5,094 86.82 1288353366436390
12:31:38 PM XLON 5,106 86.80 1288353366436408
12:37:07 PM XLON 8,617 86.84 1288353366436813
12:37:29 PM XLON 6,508 86.82 1288353366436831
12:37:29 PM XLON 6,535 86.80 1288353366436834
12:37:48 PM XLON 941 86.80 1288353366436871
12:40:35 PM XLON 9,626 86.84 1288353366437024
12:43:21 PM XLON 9,496 86.98 1288353366437298
12:43:31 PM XLON 4,239 86.96 1288353366437307
12:43:31 PM XLON 5,214 86.96 1288353366437308
12:48:50 PM XLON 9,525 87.04 1288353366437618
12:49:06 PM XLON 9,415 87.02 1288353366437639
12:49:16 PM XLON 9,468 87.00 1288353366437643
12:51:05 PM XLON 9,411 87.04 1288353366437822
12:52:00 PM XLON 9,641 87.02 1288353366437844
12:57:53 PM XLON 9,519 87.08 1288353366438202
12:58:48 PM XLON 7,664 87.12 1288353366438248
12:58:48 PM XLON 1,728 87.12 1288353366438249
13:00:10 PM XLON 9,677 87.12 1288353366438439
13:00:15 PM XLON 5,573 87.10 1288353366438444
13:00:15 PM XLON 3,712 87.10 1288353366438445
13:00:15 PM XLON 9,434 87.08 1288353366438446
13:01:57 PM XLON 420 87.06 1288353366438585
13:02:15 PM XLON 9,225 87.06 1288353366438633
13:04:04 PM XLON 6,335 87.04 1288353366438724
13:04:04 PM XLON 3,260 87.04 1288353366438725
13:04:04 PM XLON 5,000 87.02 1288353366438726
13:04:04 PM XLON 4,337 87.02 1288353366438727
13:04:04 PM XLON 786 87.00 1288353366438730
13:04:04 PM XLON 1,983 87.00 1288353366438731
13:04:05 PM XLON 6,750 87.00 1288353366438734
13:05:57 PM XLON 9,405 86.98 1288353366438869
13:06:01 PM XLON 5,161 86.96 1288353366438883
13:07:00 PM XLON 6,085 86.96 1288353366438948
13:07:00 PM XLON 5,938 86.94 1288353366438950
13:09:39 PM XLON 4,288 86.96 1288353366439249
13:09:39 PM XLON 1,095 86.96 1288353366439250
13:10:15 PM XLON 5,412 87.02 1288353366439286
13:11:30 PM XLON 5,218 86.98 1288353366439349
13:11:30 PM XLON 5,138 86.96 1288353366439351
13:14:15 PM XLON 4,697 86.94 1288353366439523
13:14:15 PM XLON 461 86.94 1288353366439524
13:14:43 PM XLON 5,060 86.92 1288353366439568
13:16:40 PM XLON 4,920 86.94 1288353366439814
13:18:50 PM XLON 6,979 86.94 1288353366439946
13:19:59 PM XLON 4,362 86.94 1288353366440040
13:21:29 PM XLON 901 86.98 1288353366440111
13:21:29 PM XLON 7,121 86.98 1288353366440112
13:22:31 PM XLON 8,147 86.96 1288353366440191
13:23:13 PM XLON 6,419 86.98 1288353366440205
13:23:40 PM XLON 6,673 86.96 1288353366440219
13:24:37 PM XLON 5,367 86.84 1288353366440316
13:25:32 PM XLON 5,108 86.86 1288353366440383
13:26:27 PM XLON 5,109 86.88 1288353366440408
13:26:27 PM XLON 54 86.88 1288353366440409
13:29:40 PM XLON 5,145 86.88 1288353366440659
13:29:40 PM XLON 5,179 86.86 1288353366440660
13:30:11 PM XLON 5,169 86.84 1288353366440765
13:30:12 PM XLON 2,074 86.82 1288353366440778
13:30:12 PM XLON 3,062 86.82 1288353366440779
13:34:25 PM XLON 7,026 86.82 1288353366441227
13:34:51 PM XLON 5,496 86.80 1288353366441270
13:35:00 PM XLON 5,348 86.78 1288353366441283
13:35:15 PM XLON 2,574 86.76 1288353366441292
13:35:15 PM XLON 3,825 86.76 1288353366441293
13:36:58 PM XLON 4,887 86.78 1288353366441478
13:38:04 PM XLON 4,885 86.76 1288353366441557
13:39:19 PM XLON 4,885 86.74 1288353366441626
13:40:40 PM XLON 5,127 86.72 1288353366441733
13:41:00 PM XLON 5,168 86.70 1288353366441764
13:41:10 PM XLON 2,559 86.68 1288353366441774
13:41:10 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:00:44 AM
XLON
9,428
87.18
1288353366418943
09:01:45 AM
XLON
9,702
87.18
1288353366419025
09:03:14 AM
XLON
2,576
87.18
1288353366419135
09:03:14 AM
XLON
737
87.18
1288353366419136
09:03:14 AM
XLON
610
87.18
1288353366419137
09:03:14 AM
XLON
1,102
87.18
1288353366419138
09:03:14 AM
XLON
1,500
87.18
1288353366419139
09:03:14 AM
XLON
2,834
87.18
1288353366419140
09:03:14 AM
XLON
86
87.18
1288353366419141
09:03:25 AM
XLON
9,645
87.16
1288353366419151
09:04:41 AM
XLON
5,097
87.16
1288353366419296
09:08:18 AM
XLON
6,019
87.18
1288353366419593
09:08:18 AM
XLON
5,199
87.16
1288353366419599
09:09:40 AM
XLON
8,860
87.20
1288353366419785
09:11:48 AM
XLON
6,751
87.26
1288353366419976
09:11:48 AM
XLON
2,856
87.26
1288353366419977
09:11:56 AM
XLON
878
87.24
1288353366419983
09:11:56 AM
XLON
8,640
87.24
1288353366419984
09:13:00 AM
XLON
9,522
87.26
1288353366420055
09:13:21 AM
XLON
7,268
87.24
1288353366420062
09:13:21 AM
XLON
1,986
87.24
1288353366420063
09:14:00 AM
XLON
9,507
87.22
1288353366420133
09:14:00 AM
XLON
9,479
87.20
1288353366420134
09:15:01 AM
XLON
5,038
87.18
1288353366420192
09:16:59 AM
XLON
6,182
87.20
1288353366420452
09:16:59 AM
XLON
3,229
87.20
1288353366420453
09:18:22 AM
XLON
3,109
87.18
1288353366420676
09:18:22 AM
XLON
3,541
87.18
1288353366420677
09:21:20 AM
XLON
9,416
87.22
1288353366420859
09:21:38 AM
XLON
5,523
87.20
1288353366420925
09:21:38 AM
XLON
3,798
87.20
1288353366420926
09:21:50 AM
XLON
9,333
87.18
1288353366420935
09:22:07 AM
XLON
9,662
87.16
1288353366420955
09:22:20 AM
XLON
9,658
87.14
1288353366420963
09:22:33 AM
XLON
9,670
87.12
1288353366420996
09:24:10 AM
XLON
7,143
87.20
1288353366421165
09:25:51 AM
XLON
2,559
87.18
1288353366421310
09:25:51 AM
XLON
4,521
87.18
1288353366421311
09:25:59 AM
XLON
6,053
87.16
1288353366421329
09:27:15 AM
XLON
5,899
87.14
1288353366421418
09:30:01 AM
XLON
7,640
87.22
1288353366421650
09:30:02 AM
XLON
7,123
87.20
1288353366421651
09:30:02 AM
XLON
7,132
87.18
1288353366421653
09:30:05 AM
XLON
1,900
87.16
1288353366421671
09:30:05 AM
XLON
1,266
87.16
1288353366421672
09:31:00 AM
XLON
5,711
87.12
1288353366421802
09:31:00 AM
XLON
721
87.12
1288353366421803
09:33:05 AM
XLON
8,027
87.12
1288353366422021
09:34:09 AM
XLON
7,661
87.12
1288353366422082
09:34:20 AM
XLON
6,169
87.10
1288353366422090
09:36:36 AM
XLON
5,734
87.06
1288353366422377
09:37:51 AM
XLON
8,495
87.06
1288353366422439
09:38:40 AM
XLON
7,055
87.08
1288353366422485
09:38:45 AM
XLON
1,653
87.08
1288353366422486
09:39:42 AM
XLON
7,090
87.10
1288353366422510
09:41:00 AM
XLON
2,559
87.08
1288353366422574
09:41:00 AM
XLON
5,785
87.08
1288353366422575
09:43:15 AM
XLON
402
87.06
1288353366422691
09:43:15 AM
XLON
7,139
87.06
1288353366422692
09:43:15 AM
XLON
1,109
87.06
1288353366422693
09:43:52 AM
XLON
2,559
87.04
1288353366422750
09:43:52 AM
XLON
706
87.04
1288353366422751
09:43:52 AM
XLON
2,579
87.04
1288353366422752
09:44:52 AM
XLON
5,747
87.02
1288353366422782
09:46:16 AM
XLON
1,463
87.04
1288353366422905
09:46:16 AM
XLON
8,218
87.04
1288353366422906
09:48:25 AM
XLON
9,147
87.02
1288353366423078
09:48:43 AM
XLON
9,460
87.00
1288353366423086
09:50:58 AM
XLON
1,464
87.02
1288353366423279
09:50:58 AM
XLON
8,066
87.02
1288353366423280
09:51:27 AM
XLON
2,406
87.00
1288353366423308
09:51:27 AM
XLON
275
87.00
1288353366423309
09:51:27 AM
XLON
2,405
87.00
1288353366423310
09:51:27 AM
XLON
4,273
87.00
1288353366423311
09:55:27 AM
XLON
4,786
87.08
1288353366423674
09:55:27 AM
XLON
4,541
87.08
1288353366423675
09:55:27 AM
XLON
9,698
87.06
1288353366423677
09:57:05 AM
XLON
9,457
87.04
1288353366423837
09:57:46 AM
XLON
9,438
87.10
1288353366423890
10:00:15 AM
XLON
9,456
87.08
1288353366424113
10:00:15 AM
XLON
9,269
87.06
1288353366424116
10:01:17 AM
XLON
97
87.04
1288353366424190
10:01:17 AM
XLON
2,559
87.04
1288353366424191
10:01:17 AM
XLON
899
87.04
1288353366424192
10:01:17 AM
XLON
40
87.04
1288353366424193
10:01:17 AM
XLON
5,695
87.04
1288353366424194
10:01:18 AM
XLON
9,645
87.02
1288353366424195
10:01:22 AM
XLON
3,367
87.00
1288353366424198
10:01:22 AM
XLON
6,073
87.00
1288353366424199
10:02:36 AM
XLON
6,278
86.94
1288353366424445
10:05:09 AM
XLON
659
86.96
1288353366424610
10:05:09 AM
XLON
4,557
86.96
1288353366424611
10:07:26 AM
XLON
6,026
86.94
1288353366424775
10:07:32 AM
XLON
2,989
86.92
1288353366424779
10:07:32 AM
XLON
2,714
86.92
1288353366424780
10:08:06 AM
XLON
852
86.90
1288353366424834
10:08:06 AM
XLON
6,396
86.90
1288353366424835
10:08:06 AM
XLON
1,758
86.90
1288353366424836
10:09:35 AM
XLON
9,469
86.88
1288353366425020
10:09:56 AM
XLON
9,195
86.86
1288353366425075
10:09:58 AM
XLON
4,217
86.84
1288353366425077
10:09:58 AM
XLON
2,331
86.84
1288353366425078
10:10:58 AM
XLON
5,151
86.82
1288353366425235
10:11:44 AM
XLON
4,346
86.80
1288353366425274
10:15:42 AM
XLON
9,555
86.94
1288353366425549
10:17:23 AM
XLON
9,439
86.94
1288353366425863
10:19:51 AM
XLON
4,511
87.00
1288353366426052
10:19:51 AM
XLON
5,008
87.00
1288353366426053
10:20:45 AM
XLON
9,584
87.02
1288353366426319
10:21:27 AM
XLON
175
87.00
1288353366426480
10:21:35 AM
XLON
9,470
87.00
1288353366426516
10:22:38 AM
XLON
9,432
87.02
1288353366426605
10:22:38 AM
XLON
9,603
87.00
1288353366426607
10:22:41 AM
XLON
9,454
86.98
1288353366426612
10:25:00 AM
XLON
5,548
86.98
1288353366426801
10:25:27 AM
XLON
9,523
86.96
1288353366426864
10:25:37 AM
XLON
2,784
86.94
1288353366426882
10:25:37 AM
XLON
1,106
86.94
1288353366426883
10:25:37 AM
XLON
1,293
86.94
1288353366426884
10:26:52 AM
XLON
2,970
86.92
1288353366427044
10:26:52 AM
XLON
5,276
86.92
1288353366427045
10:26:53 AM
XLON
5,340
86.90
1288353366427051
10:27:33 AM
XLON
6,925
86.94
1288353366427116
10:30:20 AM
XLON
5,837
86.92
1288353366427289
10:32:05 AM
XLON
5,405
86.90
1288353366427413
10:32:06 AM
XLON
6,313
86.88
1288353366427415
10:32:21 AM
XLON
5,533
86.86
1288353366427445
10:32:25 AM
XLON
5,440
86.84
1288353366427458
10:34:48 AM
XLON
4,396
86.86
1288353366427645
10:34:48 AM
XLON
829
86.86
1288353366427646
10:40:26 AM
XLON
6,814
86.90
1288353366428424
10:40:26 AM
XLON
2,500
86.90
1288353366428425
10:40:38 AM
XLON
9,635
86.88
1288353366428448
10:41:30 AM
XLON
4,772
86.86
1288353366428530
10:41:30 AM
XLON
3,923
86.86
1288353366428531
10:41:36 AM
XLON
9,551
86.84
1288353366428539
10:41:39 AM
XLON
9,285
86.82
1288353366428540
10:42:40 AM
XLON
5,803
86.86
1288353366428598
10:42:44 AM
XLON
1,416
86.86
1288353366428599
10:43:35 AM
XLON
5,293
86.84
1288353366428633
10:44:28 AM
XLON
4,974
86.82
1288353366428715
10:44:28 AM
XLON
5,552
86.80
1288353366428716
10:44:28 AM
XLON
414
86.80
1288353366428717
10:46:28 AM
XLON
4,806
86.92
1288353366428880
10:46:28 AM
XLON
1,243
86.92
1288353366428881
10:53:56 AM
XLON
2,243
87.08
1288353366429621
10:53:56 AM
XLON
7,056
87.08
1288353366429622
10:55:29 AM
XLON
1,656
87.08
1288353366429740
10:55:29 AM
XLON
7,866
87.08
1288353366429741
10:57:12 AM
XLON
9,310
87.12
1288353366429921
10:57:12 AM
XLON
9,271
87.10
1288353366429923
10:57:36 AM
XLON
9,616
87.08
1288353366429967
11:01:02 AM
XLON
9,477
87.06
1288353366430257
11:03:22 AM
XLON
9,669
87.08
1288353366430413
11:03:23 AM
XLON
2,196
87.06
1288353366430414
11:03:23 AM
XLON
7,220
87.06
1288353366430415
11:03:52 AM
XLON
9,226
87.04
1288353366430475
11:03:53 AM
XLON
2,851
87.02
1288353366430478
11:03:53 AM
XLON
938
87.02
1288353366430479
11:03:53 AM
XLON
5,561
87.02
1288353366430480
11:04:00 AM
XLON
2,559
87.00
1288353366430485
11:04:00 AM
XLON
6,899
87.00
1288353366430486
11:04:00 AM
XLON
9,416
86.98
1288353366430488
11:05:25 AM
XLON
6,124
87.00
1288353366430557
11:05:36 AM
XLON
5,852
86.98
1288353366430562
11:05:47 AM
XLON
5,828
86.96
1288353366430576
11:09:16 AM
XLON
15
87.00
1288353366430905
11:09:19 AM
XLON
6,358
87.00
1288353366430911
11:12:00 AM
XLON
9,616
87.04
1288353366431225
11:12:00 AM
XLON
9,409
87.02
1288353366431227
11:13:22 AM
XLON
6,167
87.04
1288353366431319
11:16:44 AM
XLON
495
87.06
1288353366431555
11:16:44 AM
XLON
4,282
87.06
1288353366431556
11:16:44 AM
XLON
4,497
87.06
1288353366431557
11:18:50 AM
XLON
8,946
87.04
1288353366431828
11:21:52 AM
XLON
9,624
87.06
1288353366432053
11:22:35 AM
XLON
379
87.04
1288353366432096
11:22:35 AM
XLON
8,922
87.04
1288353366432097
11:28:28 AM
XLON
9,652
87.12
1288353366432363
11:28:30 AM
XLON
9,681
87.10
1288353366432381
11:29:00 AM
XLON
7,376
87.08
1288353366432416
11:29:00 AM
XLON
2,053
87.08
1288353366432417
11:30:43 AM
XLON
5,280
87.06
1288353366432574
11:30:43 AM
XLON
3,956
87.06
1288353366432575
11:30:50 AM
XLON
618
87.04
1288353366432599
11:30:50 AM
XLON
8,839
87.04
1288353366432600
11:30:57 AM
XLON
240
87.02
1288353366432613
11:30:57 AM
XLON
71
87.02
1288353366432614
11:30:57 AM
XLON
14
87.02
1288353366432615
11:30:57 AM
XLON
2,851
87.02
1288353366432616
11:30:57 AM
XLON
6,526
87.02
1288353366432617
11:33:45 AM
XLON
9,694
87.00
1288353366432827
11:34:05 AM
XLON
9,278
86.98
1288353366432832
11:35:03 AM
XLON
9,332
86.98
1288353366432894
11:35:36 AM
XLON
961
86.96
1288353366432925
11:36:03 AM
XLON
7,612
86.98
1288353366432983
11:36:03 AM
XLON
379
86.98
1288353366432984
11:37:56 AM
XLON
4,590
86.96
1288353366433058
11:39:56 AM
XLON
3,200
86.94
1288353366433171
11:39:56 AM
XLON
4,288
86.94
1288353366433172
11:42:03 AM
XLON
9,597
86.98
1288353366433265
11:44:26 AM
XLON
9,524
86.96
1288353366433426
11:44:50 AM
XLON
2,096
86.94
1288353366433478
11:44:50 AM
XLON
9,432
86.92
1288353366433480
11:44:55 AM
XLON
9,289
86.90
1288353366433484
11:45:00 AM
XLON
9,671
86.88
1288353366433491
11:45:07 AM
XLON
2,381
86.86
1288353366433497
11:47:00 AM
XLON
5,015
86.90
1288353366433678
11:48:44 AM
XLON
7,366
86.92
1288353366433831
11:49:57 AM
XLON
6,720
86.94
1288353366433914
11:51:26 AM
XLON
6,752
86.92
1288353366434065
11:53:01 AM
XLON
8,797
86.92
1288353366434158
11:56:43 AM
XLON
3,632
86.92
1288353366434417
11:58:22 AM
XLON
5,308
86.92
1288353366434528
12:00:52 PM
XLON
4,927
86.90
1288353366434640
12:04:02 PM
XLON
957
86.90
1288353366434808
12:04:02 PM
XLON
4,290
86.90
1288353366434809
12:04:02 PM
XLON
4,305
86.90
1288353366434810
12:05:31 PM
XLON
9,591
86.92
1288353366434921
12:06:25 PM
XLON
9,480
86.90
1288353366434949
12:07:40 PM
XLON
9,636
86.90
1288353366435022
12:09:42 PM
XLON
9,281
86.94
1288353366435107
12:12:29 PM
XLON
9,339
86.92
1288353366435226
12:12:54 PM
XLON
105
86.90
1288353366435243
12:13:03 PM
XLON
9,591
86.90
1288353366435251
12:13:08 PM
XLON
9,375
86.92
1288353366435259
12:13:44 PM
XLON
9,328
86.90
1288353366435303
12:13:49 PM
XLON
9,395
86.88
1288353366435320
12:14:19 PM
XLON
9,467
86.90
1288353366435344
12:14:19 PM
XLON
8,220
86.88
1288353366435346
12:14:19 PM
XLON
1,239
86.88
1288353366435347
12:14:48 PM
XLON
3,357
86.86
1288353366435392
12:14:53 PM
XLON
6,026
86.86
1288353366435393
12:16:17 PM
XLON
5,814
86.88
1288353366435438
12:16:24 PM
XLON
6,604
86.88
1288353366435444
12:17:56 PM
XLON
5,679
86.84
1288353366435572
12:18:01 PM
XLON
5,736
86.82
1288353366435578
12:18:41 PM
XLON
2,559
86.88
1288353366435659
12:18:41 PM
XLON
2,749
86.88
1288353366435660
12:18:41 PM
XLON
5,280
86.86
1288353366435665
12:21:17 PM
XLON
5,371
86.80
1288353366435806
12:22:07 PM
XLON
5,172
86.74
1288353366435855
12:22:07 PM
XLON
243
86.74
1288353366435856
12:22:52 PM
XLON
5,263
86.70
1288353366435939
12:24:53 PM
XLON
5,266
86.80
1288353366436053
12:24:58 PM
XLON
5,315
86.78
1288353366436054
12:27:00 PM
XLON
5,251
86.82
1288353366436179
12:27:41 PM
XLON
5,323
86.80
1288353366436207
12:30:38 PM
XLON
5,133
86.80
1288353366436350
12:30:38 PM
XLON
5,168
86.78
1288353366436352
12:30:59 PM
XLON
5,094
86.82
1288353366436390
12:31:38 PM
XLON
5,106
86.80
1288353366436408
12:37:07 PM
XLON
8,617
86.84
1288353366436813
12:37:29 PM
XLON
6,508
86.82
1288353366436831
12:37:29 PM
XLON
6,535
86.80
1288353366436834
12:37:48 PM
XLON
941
86.80
1288353366436871
12:40:35 PM
XLON
9,626
86.84
1288353366437024
12:43:21 PM
XLON
9,496
86.98
1288353366437298
12:43:31 PM
XLON
4,239
86.96
1288353366437307
12:43:31 PM
XLON
5,214
86.96
1288353366437308
12:48:50 PM
XLON
9,525
87.04
1288353366437618
12:49:06 PM
XLON
9,415
87.02
1288353366437639
12:49:16 PM
XLON
9,468
87.00
1288353366437643
12:51:05 PM
XLON
9,411
87.04
1288353366437822
12:52:00 PM
XLON
9,641
87.02
1288353366437844
12:57:53 PM
XLON
9,519
87.08
1288353366438202
12:58:48 PM
XLON
7,664
87.12
1288353366438248
12:58:48 PM
XLON
1,728
87.12
1288353366438249
13:00:10 PM
XLON
9,677
87.12
1288353366438439
13:00:15 PM
XLON
5,573
87.10
1288353366438444
13:00:15 PM
XLON
3,712
87.10
1288353366438445
13:00:15 PM
XLON
9,434
87.08
1288353366438446
13:01:57 PM
XLON
420
87.06
1288353366438585
13:02:15 PM
XLON
9,225
87.06
1288353366438633
13:04:04 PM
XLON
6,335
87.04
1288353366438724
13:04:04 PM
XLON
3,260
87.04
1288353366438725
13:04:04 PM
XLON
5,000
87.02
1288353366438726
13:04:04 PM
XLON
4,337
87.02
1288353366438727
13:04:04 PM
XLON
786
87.00
1288353366438730
13:04:04 PM
XLON
1,983
87.00
1288353366438731
13:04:05 PM
XLON
6,750
87.00
1288353366438734
13:05:57 PM
XLON
9,405
86.98
1288353366438869
13:06:01 PM
XLON
5,161
86.96
1288353366438883
13:07:00 PM
XLON
6,085
86.96
1288353366438948
13:07:00 PM
XLON
5,938
86.94
1288353366438950
13:09:39 PM
XLON
4,288
86.96
1288353366439249
13:09:39 PM
XLON
1,095
86.96
1288353366439250
13:10:15 PM
XLON
5,412
87.02
1288353366439286
13:11:30 PM
XLON
5,218
86.98
1288353366439349
13:11:30 PM
XLON
5,138
86.96
1288353366439351
13:14:15 PM
XLON
4,697
86.94
1288353366439523
13:14:15 PM
XLON
461
86.94
1288353366439524
13:14:43 PM
XLON
5,060
86.92
1288353366439568
13:16:40 PM
XLON
4,920
86.94
1288353366439814
13:18:50 PM
XLON
6,979
86.94
1288353366439946
13:19:59 PM
XLON
4,362
86.94
1288353366440040
13:21:29 PM
XLON
901
86.98
1288353366440111
13:21:29 PM
XLON
7,121
86.98
1288353366440112
13:22:31 PM
XLON
8,147
86.96
1288353366440191
13:23:13 PM
XLON
6,419
86.98
1288353366440205
13:23:40 PM
XLON
6,673
86.96
1288353366440219
13:24:37 PM
XLON
5,367
86.84
1288353366440316
13:25:32 PM
XLON
5,108
86.86
1288353366440383
13:26:27 PM
XLON
5,109
86.88
1288353366440408
13:26:27 PM
XLON
54
86.88
1288353366440409
13:29:40 PM
XLON
5,145
86.88
1288353366440659
13:29:40 PM
XLON
5,179
86.86
1288353366440660
13:30:11 PM
XLON
5,169
86.84
1288353366440765
13:30:12 PM
XLON
2,074
86.82
1288353366440778
13:30:12 PM
XLON
3,062
86.82
1288353366440779
13:34:25 PM
XLON
7,026
86.82
1288353366441227
13:34:51 PM
XLON
5,496
86.80
1288353366441270
13:35:00 PM
XLON
5,348
86.78
1288353366441283
13:35:15 PM
XLON
2,574
86.76
1288353366441292
13:35:15 PM
XLON
3,825
86.76
1288353366441293
13:36:58 PM
XLON
4,887
86.78
1288353366441478
13:38:04 PM
XLON
4,885
86.76
1288353366441557
13:39:19 PM
XLON
4,885
86.74
1288353366441626
13:40:40 PM
XLON
5,127
86.72
1288353366441733
13:41:00 PM
XLON
5,168
86.70
1288353366441764
13:41:10 PM
XLON
2,559
86.68
1288353366441774
Date of purchase: 03 September 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 87.36
Lowest price paid per share (pence): 86.44
Volume weighted average price paid per share (pence): 86.99
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,564,552,893 of its ordinary shares
in treasury and has 24,095,874,145 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 03 September 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 03 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.99 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:00:44 AM XLON 9,428 87.18 1288353366418943
09:01:45 AM XLON 9,702 87.18 1288353366419025
09:03:14 AM XLON 2,576 87.18 1288353366419135
09:03:14 AM XLON 737 87.18 1288353366419136
09:03:14 AM XLON 610 87.18 1288353366419137
09:03:14 AM XLON 1,102 87.18 1288353366419138
09:03:14 AM XLON 1,500 87.18 1288353366419139
09:03:14 AM XLON 2,834 87.18 1288353366419140
09:03:14 AM XLON 86 87.18 1288353366419141
09:03:25 AM XLON 9,645 87.16 1288353366419151
09:04:41 AM XLON 5,097 87.16 1288353366419296
09:08:18 AM XLON 6,019 87.18 1288353366419593
09:08:18 AM XLON 5,199 87.16 1288353366419599
09:09:40 AM XLON 8,860 87.20 1288353366419785
09:11:48 AM XLON 6,751 87.26 1288353366419976
09:11:48 AM XLON 2,856 87.26 1288353366419977
09:11:56 AM XLON 878 87.24 1288353366419983
09:11:56 AM XLON 8,640 87.24 1288353366419984
09:13:00 AM XLON 9,522 87.26 1288353366420055
09:13:21 AM XLON 7,268 87.24 1288353366420062
09:13:21 AM XLON 1,986 87.24 1288353366420063
09:14:00 AM XLON 9,507 87.22 1288353366420133
09:14:00 AM XLON 9,479 87.20 1288353366420134
09:15:01 AM XLON 5,038 87.18 1288353366420192
09:16:59 AM XLON 6,182 87.20 1288353366420452
09:16:59 AM XLON 3,229 87.20 1288353366420453
09:18:22 AM XLON 3,109 87.18 1288353366420676
09:18:22 AM XLON 3,541 87.18 1288353366420677
09:21:20 AM XLON 9,416 87.22 1288353366420859
09:21:38 AM XLON 5,523 87.20 1288353366420925
09:21:38 AM XLON 3,798 87.20 1288353366420926
09:21:50 AM XLON 9,333 87.18 1288353366420935
09:22:07 AM XLON 9,662 87.16 1288353366420955
09:22:20 AM XLON 9,658 87.14 1288353366420963
09:22:33 AM XLON 9,670 87.12 1288353366420996
09:24:10 AM XLON 7,143 87.20 1288353366421165
09:25:51 AM XLON 2,559 87.18 1288353366421310
09:25:51 AM XLON 4,521 87.18 1288353366421311
09:25:59 AM XLON 6,053 87.16 1288353366421329
09:27:15 AM XLON 5,899 87.14 1288353366421418
09:30:01 AM XLON 7,640 87.22 1288353366421650
09:30:02 AM XLON 7,123 87.20 1288353366421651
09:30:02 AM XLON 7,132 87.18 1288353366421653
09:30:05 AM XLON 1,900 87.16 1288353366421671
09:30:05 AM XLON 1,266 87.16 1288353366421672
09:31:00 AM XLON 5,711 87.12 1288353366421802
09:31:00 AM XLON 721 87.12 1288353366421803
09:33:05 AM XLON 8,027 87.12 1288353366422021
09:34:09 AM XLON 7,661 87.12 1288353366422082
09:34:20 AM XLON 6,169 87.10 1288353366422090
09:36:36 AM XLON 5,734 87.06 1288353366422377
09:37:51 AM XLON 8,495 87.06 1288353366422439
09:38:40 AM XLON 7,055 87.08 1288353366422485
09:38:45 AM XLON 1,653 87.08 1288353366422486
09:39:42 AM XLON 7,090 87.10 1288353366422510
09:41:00 AM XLON 2,559 87.08 1288353366422574
09:41:00 AM XLON 5,785 87.08 1288353366422575
09:43:15 AM XLON 402 87.06 1288353366422691
09:43:15 AM XLON 7,139 87.06 1288353366422692
09:43:15 AM XLON 1,109 87.06 1288353366422693
09:43:52 AM XLON 2,559 87.04 1288353366422750
09:43:52 AM XLON 706 87.04 1288353366422751
09:43:52 AM XLON 2,579 87.04 1288353366422752
09:44:52 AM XLON 5,747 87.02 1288353366422782
09:46:16 AM XLON 1,463 87.04 1288353366422905
09:46:16 AM XLON 8,218 87.04 1288353366422906
09:48:25 AM XLON 9,147 87.02 1288353366423078
09:48:43 AM XLON 9,460 87.00 1288353366423086
09:50:58 AM XLON 1,464 87.02 1288353366423279
09:50:58 AM XLON 8,066 87.02 1288353366423280
09:51:27 AM XLON 2,406 87.00 1288353366423308
09:51:27 AM XLON 275 87.00 1288353366423309
09:51:27 AM XLON 2,405 87.00 1288353366423310
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13:26:27 PM XLON 54 86.88 1288353366440409
13:29:40 PM XLON 5,145 86.88 1288353366440659
13:29:40 PM XLON 5,179 86.86 1288353366440660
13:30:11 PM XLON 5,169 86.84 1288353366440765
13:30:12 PM XLON 2,074 86.82 1288353366440778
13:30:12 PM XLON 3,062 86.82 1288353366440779
13:34:25 PM XLON 7,026 86.82 1288353366441227
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13:35:00 PM XLON 5,348 86.78 1288353366441283
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13:35:15 PM XLON 3,825 86.76 1288353366441293
13:36:58 PM XLON 4,887 86.78 1288353366441478
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13:41:10 PM XLON 2,559 86.68 1288353366441774
13:41:10 PM XLON 5,149 86.68 1288353366441775
13:41:50 PM XLON 285 86.58 1288353366441820
13:42:01 PM XLON 7,070 86.58 1288353366441821
13:42:01 PM XLON 6,671 86.56 1288353366441822
13:43:48 PM XLON 286 86.54 1288353366441941
13:43:48 PM XLON 4,616 86.54 1288353366441942
13:45:05 PM XLON 4,905 86.54 1288353366442027
13:45:07 PM XLON 4,896 86.52 1288353366442037
13:46:20 PM XLON 4,889
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