REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:02
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RNS Number : 1164Y Vodafone Group Plc 05 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
05 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: 04 September 2025
Number of ordinary shares purchased: 4,994,494
Highest price paid per share (pence): 88.62
Lowest price paid per share (pence): 87.28
Volume weighted average price paid per share (pence): 87.97
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,569,403,633 of its ordinary shares
in treasury and has 24,091,023,405 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 04 September 2025 GSI (as riskless principal) elected to
purchase 4,994,494 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 04 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.97 4,994,494
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:31 AM XLON 9,236 87.40 1288971841709404
09:15:31 AM XLON 9,159 87.38 1288971841709413
09:15:31 AM XLON 8,808 87.36 1288971841709414
09:15:46 AM XLON 8,880 87.34 1288971841709429
09:15:58 AM XLON 9,200 87.32 1288971841709430
09:21:52 AM XLON 8,059 87.30 1288971841709929
09:22:11 AM XLON 6,765 87.34 1288971841709948
09:25:32 AM XLON 9,016 87.36 1288971841710098
09:30:45 AM XLON 2,559 87.48 1288971841710360
09:30:45 AM XLON 6,576 87.48 1288971841710361
09:30:47 AM XLON 8,854 87.46 1288971841710362
09:31:09 AM XLON 9,086 87.44 1288971841710391
09:31:47 AM XLON 9,025 87.42 1288971841710431
09:33:30 AM XLON 9,095 87.40 1288971841710633
09:33:32 AM XLON 8,509 87.38 1288971841710639
09:34:25 AM XLON 5,954 87.36 1288971841710698
09:34:26 AM XLON 5,783 87.34 1288971841710699
09:35:38 AM XLON 5,740 87.34 1288971841710746
09:35:41 AM XLON 5,710 87.32 1288971841710751
09:36:00 AM XLON 5,657 87.30 1288971841710764
09:36:32 AM XLON 5,317 87.28 1288971841710887
09:40:10 AM XLON 5,744 87.44 1288971841711238
09:40:11 AM XLON 6,035 87.42 1288971841711256
09:40:16 AM XLON 5,858 87.40 1288971841711260
09:41:22 AM XLON 5,294 87.46 1288971841711350
09:44:33 AM XLON 6,319 87.48 1288971841711505
09:45:01 AM XLON 6,322 87.46 1288971841711513
09:48:41 AM XLON 4,316 87.50 1288971841711811
09:48:41 AM XLON 1,810 87.50 1288971841711812
09:48:41 AM XLON 6,138 87.48 1288971841711814
09:48:48 AM XLON 6,213 87.46 1288971841711822
09:50:49 AM XLON 5,273 87.44 1288971841711910
09:50:53 AM XLON 6,898 87.42 1288971841711915
09:51:23 AM XLON 4,413 87.40 1288971841711941
09:51:23 AM XLON 3,535 87.40 1288971841711942
09:51:28 AM XLON 5,004 87.38 1288971841711954
09:55:10 AM XLON 1,325 87.38 1288971841712156
09:57:54 AM XLON 5,580 87.42 1288971841712359
09:58:11 AM XLON 5,437 87.46 1288971841712382
09:59:02 AM XLON 5,333 87.44 1288971841712480
10:01:14 AM XLON 6,116 87.50 1288971841712608
10:01:14 AM XLON 5,819 87.48 1288971841712610
10:01:15 AM XLON 5,612 87.46 1288971841712640
10:01:26 AM XLON 5,498 87.44 1288971841712666
10:02:59 AM XLON 4,706 87.42 1288971841712782
10:03:04 AM XLON 3,255 87.40 1288971841712791
10:03:04 AM XLON 3,159 87.40 1288971841712792
10:03:43 AM XLON 5,206 87.42 1288971841712825
10:05:13 AM XLON 6,320 87.46 1288971841712927
10:05:13 AM XLON 6,044 87.44 1288971841712928
10:05:13 AM XLON 5,576 87.42 1288971841712929
10:05:13 AM XLON 6,312 87.40 1288971841712930
10:06:00 AM XLON 6,319 87.42 1288971841712997
10:06:12 AM XLON 6,144 87.40 1288971841713013
10:09:10 AM XLON 4,665 87.42 1288971841713203
10:11:02 AM XLON 7,273 87.48 1288971841713302
10:13:03 AM XLON 6,392 87.52 1288971841713401
10:13:47 AM XLON 6,477 87.58 1288971841713467
10:14:50 AM XLON 7,398 87.62 1288971841713550
10:16:55 AM XLON 9,150 87.74 1288971841713757
10:16:56 AM XLON 8,928 87.72 1288971841713760
10:16:56 AM XLON 9,008 87.70 1288971841713762
10:17:30 AM XLON 8,622 87.68 1288971841713783
10:18:14 AM XLON 8,969 87.66 1288971841713864
10:18:19 AM XLON 9,096 87.64 1288971841713869
10:18:22 AM XLON 6,494 87.62 1288971841713878
10:19:41 AM XLON 8,976 87.62 1288971841713972
10:19:41 AM XLON 9,177 87.60 1288971841713977
10:19:41 AM XLON 4,823 87.58 1288971841713988
10:23:40 AM XLON 8,007 87.68 1288971841714152
10:23:40 AM XLON 886 87.68 1288971841714153
10:23:40 AM XLON 9,182 87.66 1288971841714155
10:23:57 AM XLON 8,809 87.64 1288971841714168
10:23:57 AM XLON 3,000 87.62 1288971841714171
10:23:57 AM XLON 6,094 87.62 1288971841714172
10:27:41 AM XLON 8,786 87.66 1288971841714477
10:27:41 AM XLON 85 87.66 1288971841714478
10:27:41 AM XLON 154 87.66 1288971841714479
10:32:46 AM XLON 9,111 87.76 1288971841715014
10:34:18 AM XLON 5,138 87.78 1288971841715089
10:34:18 AM XLON 3,953 87.78 1288971841715090
10:38:25 AM XLON 8,138 87.76 1288971841715302
10:38:25 AM XLON 820 87.76 1288971841715303
10:38:25 AM XLON 9,081 87.74 1288971841715308
10:39:42 AM XLON 8,814 87.72 1288971841715344
10:40:55 AM XLON 1,298 87.72 1288971841715431
10:40:55 AM XLON 7,823 87.72 1288971841715432
10:41:11 AM XLON 8,890 87.70 1288971841715455
10:42:36 AM XLON 6,177 87.68 1288971841715505
10:42:36 AM XLON 2,629 87.68 1288971841715506
10:45:15 AM XLON 4,963 87.66 1288971841715672
10:45:15 AM XLON 3,845 87.66 1288971841715673
10:46:30 AM XLON 9,244 87.64 1288971841715745
10:47:02 AM XLON 8,838 87.62 1288971841715859
10:47:30 AM XLON 9,214 87.60 1288971841715894
10:47:31 AM XLON 8,935 87.58 1288971841715896
10:47:34 AM XLON 9,155 87.56 1288971841715898
10:49:05 AM XLON 8,876 87.58 1288971841716028
10:51:33 AM XLON 9,016 87.58 1288971841716243
10:52:27 AM XLON 7,350 87.56 1288971841716352
10:52:27 AM XLON 1,621 87.56 1288971841716353
10:55:01 AM XLON 2,451 87.58 1288971841716499
10:55:01 AM XLON 6,741 87.58 1288971841716500
10:56:41 AM XLON 9,163 87.60 1288971841716658
10:57:04 AM XLON 8,988 87.58 1288971841716671
10:57:04 AM XLON 365 87.56 1288971841716675
10:59:03 AM XLON 8,795 87.56 1288971841716786
10:59:03 AM XLON 2,712 87.54 1288971841716794
10:59:03 AM XLON 6,268 87.54 1288971841716795
10:59:07 AM XLON 3,829 87.52 1288971841716800
11:05:05 AM XLON 8,819 87.62 1288971841717158
11:08:28 AM XLON 9,048 87.66 1288971841717377
11:08:30 AM XLON 9,035 87.64 1288971841717389
11:09:26 AM XLON 9,228 87.62 1288971841717424
11:11:59 AM XLON 349 87.62 1288971841717637
11:12:04 AM XLON 9,000 87.62 1288971841717640
11:13:39 AM XLON 7,665 87.62 1288971841717743
11:14:26 AM XLON 9,203 87.62 1288971841717947
11:15:03 AM XLON 9,150 87.64 1288971841718173
11:16:41 AM XLON 8,970 87.62 1288971841718480
11:16:45 AM XLON 8,945 87.60 1288971841718486
11:17:24 AM XLON 8,931 87.58 1288971841718563
11:17:24 AM XLON 9,034 87.56 1288971841718567
11:17:24 AM XLON 8,839 87.54 1288971841718619
11:17:45 AM XLON 9,117 87.60 1288971841718714
11:18:22 AM XLON 9,064 87.58 1288971841718763
11:25:43 AM XLON 8,870 87.62 1288971841719131
11:28:29 AM XLON 8,933 87.70 1288971841719316
11:28:47 AM XLON 9,166 87.68 1288971841719325
11:29:15 AM XLON 8,946 87.66 1288971841719337
11:29:21 AM XLON 9,184 87.64 1288971841719349
11:29:39 AM XLON 8,898 87.62 1288971841719374
11:29:44 AM XLON 681 87.70 1288971841719394
11:29:44 AM XLON 8,546 87.70 1288971841719395
11:30:56 AM XLON 9,196 87.68 1288971841719458
11:31:23 AM XLON 8,903 87.66 1288971841719474
11:35:28 AM XLON 3,000 87.70 1288971841719717
11:35:28 AM XLON 6,070 87.70 1288971841719718
11:37:47 AM XLON 2,559 87.68 1288971841719897
11:37:47 AM XLON 6,338 87.68 1288971841719898
11:38:05 AM XLON 8,946 87.66 1288971841719940
11:38:40 AM XLON 3,790 87.64 1288971841719950
11:38:40 AM XLON 5,228 87.64 1288971841719951
11:39:09 AM XLON 1,273 87.62 1288971841719962
11:39:09 AM XLON 7,869 87.62 1288971841719963
11:39:09 AM XLON 9,057 87.60 1288971841719964
11:45:06 AM XLON 8,938 87.68 1288971841720299
11:54:29 AM XLON 9,101 87.86 1288971841720850
11:54:29 AM XLON 2,559 87.86 1288971841720851
11:54:29 AM XLON 8,700 87.86 1288971841720852
11:54:29 AM XLON 1,460 87.86 1288971841720853
11:58:54 AM XLON 6,109 87.86 1288971841721184
11:58:54 AM XLON 7,299 87.86 1288971841721185
11:58:54 AM XLON 2,559 87.86 1288971841721186
11:58:54 AM XLON 2,766 87.86 1288971841721187
11:58:54 AM XLON 9,000 87.86 1288971841721189
11:59:15 AM XLON 9,177 87.84 1288971841721196
11:59:15 AM XLON 9,114 87.82 1288971841721199
12:00:00 PM XLON 9,101 87.80 1288971841721218
12:00:00 PM XLON 1,000 87.78 1288971841721221
12:01:00 PM XLON 8,031 87.78 1288971841721265
12:01:00 PM XLON 206 87.78 1288971841721266
12:01:00 PM XLON 7,445 87.76 1288971841721292
12:01:00 PM XLON 481 87.76 1288971841721296
12:02:52 PM XLON 9,245 87.82 1288971841721479
12:05:22 PM XLON 9,133 87.90 1288971841721593
12:07:28 PM XLON 3,000 87.88 1288971841721749
12:07:28 PM XLON 1,000 87.88 1288971841721750
12:07:28 PM XLON 5,124 87.88 1288971841721751
12:07:57 PM XLON 9,090 87.86 1288971841721771
12:10:12 PM XLON 2,787 87.98 1288971841721960
12:10:28 PM XLON 3,000 87.98 1288971841721998
12:12:11 PM XLON 9,238 88.00 1288971841722082
12:14:40 PM XLON 9,016 88.00 1288971841722266
12:15:08 PM XLON 3,429 87.98 1288971841722288
12:15:08 PM XLON 8,859 87.96 1288971841722291
12:15:25 PM XLON 9,248 87.94 1288971841722341
12:16:24 PM XLON 9,218 87.92 1288971841722416
12:17:00 PM XLON 9,096 87.90 1288971841722443
12:17:20 PM XLON 9,088 87.88 1288971841722451
12:17:25 PM XLON 6,852 87.86 1288971841722453
12:17:25 PM XLON 1,985 87.86 1288971841722454
12:17:25 PM XLON 8,805 87.84 1288971841722455
12:18:54 PM XLON 9,241 87.82 1288971841722556
12:19:05 PM XLON 9,246 87.80 1288971841722569
12:19:05 PM XLON 7,733 87.78 1288971841722570
12:20:29 PM XLON 5,336 87.74 1288971841722663
12:20:30 PM XLON 5,140 87.72 1288971841722665
12:21:50 PM XLON 5,001 87.70 1288971841722720
12:23:07 PM XLON 5,302 87.72 1288971841722801
12:23:48 PM XLON 5,330 87.70 1288971841722860
12:27:43 PM XLON 4,240 87.66 1288971841723106
12:30:14 PM XLON 9,221 87.70 1288971841723224
12:30:14 PM XLON 7,052 87.68 1288971841723225
12:30:35 PM XLON 1,153 87.66 1288971841723242
12:30:58 PM XLON 6,717 87.68 1288971841723280
12:32:09 PM XLON 6,223 87.72 1288971841723339
12:37:25 PM XLON 8,858 87.78 1288971841723659
12:42:07 PM XLON 8,974 87.82 1288971841723927
12:46:36 PM XLON 241 87.84 1288971841724128
12:46:37 PM XLON 8,807 87.84 1288971841724129
12:51:29 PM XLON 3,262 87.90 1288971841724496
12:51:30 PM XLON 8,877 87.90 1288971841724498
12:52:31 PM XLON 9,237 87.88 1288971841724586
12:55:46 PM XLON 5,174 87.94 1288971841724873
12:55:46 PM XLON 2,559 87.94 1288971841724874
12:55:46 PM XLON 1,915 87.94 1288971841724875
12:56:22 PM XLON 4,477 87.96 1288971841724927
12:59:05 PM XLON 1,151 87.96 1288971841725106
12:59:05 PM XLON 8,065 87.96 1288971841725107
12:59:05 PM XLON 7,638 87.94 1288971841725110
12:59:05 PM XLON 1,399 87.94 1288971841725111
12:59:05 PM XLON 5,118 87.94 1288971841725114
12:59:05 PM XLON 1,755 87.96 1288971841725115
13:01:18 PM XLON 8,891 87.98 1288971841725245
13:01:18 PM XLON 9,184 87.96 1288971841725249
13:02:04 PM XLON 8,823 87.94 1288971841725271
13:02:04 PM XLON 2,330 87.92 1288971841725276
13:02:26 PM XLON 6,787 87.92 1288971841725286
13:04:11 PM XLON 8,886 87.90 1288971841725349
13:04:27 PM XLON 9,220 87.88 1288971841725363
13:05:27 PM XLON 9,068 87.86 1288971841725406
13:10:34 PM XLON 8,953 87.86 1288971841725705
13:15:22 PM XLON 9,241 87.88 1288971841725961
13:15:40 PM XLON 4,164 87.86 1288971841725984
13:15:40 PM XLON 4,909 87.86 1288971841725985
13:17:00 PM XLON 8,956 87.84 1288971841726084
13:17:00 PM XLON 8,928 87.82 1288971841726089
13:18:07 PM XLON 9,110 87.80 1288971841726167
13:22:27 PM XLON 9,046 87.82 1288971841726471
13:24:11 PM XLON 8,915 87.80 1288971841726570
13:24:19 PM XLON 8,977 87.78 1288971841726582
13:24:22 PM XLON 7,163 87.76 1288971841726587
13:24:22 PM XLON 1,772 87.76 1288971841726588
13:24:26 PM XLON 9,158 87.74 1288971841726593
13:24:36 PM XLON 5,006 87.72 1288971841726604
13:26:50 PM XLON 4,026 87.72 1288971841726744
13:30:54 PM XLON 2,927 87.74 1288971841726991
13:30:54 PM XLON 5,928 87.74 1288971841726992
13:31:01 PM XLON 4,332 87.72 1288971841726994
13:33:04 PM XLON 9,074 87.76 1288971841727148
13:36:27 PM XLON 864 87.82 1288971841727320
13:36:27 PM XLON 7,998 87.82 1288971841727321
13:37:59 PM XLON 9,124 87.82 1288971841727450
13:41:01 PM XLON 8,815 87.80 1288971841727767
13:41:01 PM XLON 7,637 87.80 1288971841727771
13:41:01 PM XLON 3,718 87.80 1288971841727772
13:41:01 PM XLON 3,798 87.80 1288971841727773
13:41:01 PM XLON 1,075 87.80 1288971841727774
13:41:01 PM XLON 9,174 87.78 1288971841727775
13:41:01 PM XLON 9,166 87.76 1288971841727778
13:41:36 PM XLON 9,247 87.80 1288971841727809
13:41:36 PM XLON 9,128 87.78 1288971841727811
13:45:18 PM XLON 9,090 87.82 1288971841727967
13:47:05 PM XLON 6,882 87.84 1288971841728086
13:47:05 PM XLON 2,057 87.84 1288971841728087
13:52:57 PM XLON 9,075 87.88 1288971841728477
13:52:57 PM XLON 9,038 87.86 1288971841728481
13:55:56 PM XLON 8,244 88.00 1288971841728635
13:55:56 PM XLON 686 88.00 1288971841728636
14:00:00 PM XLON 2,801 88.02 1288971841728846
14:00:00 PM XLON 6,447 88.02 1288971841728847
14:00:09 PM XLON 3,744 88.02 1288971841728858
14:00:45 PM XLON 2,646 88.02 1288971841728923
14:00:45 PM XLON 6,175 88.02 1288971841728924
14:02:28 PM XLON 9,004 88.06 1288971841729064
14:05:47 PM XLON 9,204 88.08 1288971841729293
14:05:47 PM XLON 8,900 88.08 1288971841729294
14:07:00 PM XLON 9,552 88.08 1288971841729391
14:07:55 PM XLON 5,295 88.06 1288971841729626
14:07:55 PM XLON 3,744 88.06 1288971841729627
14:07:55 PM XLON 5,743 88.04 1288971841729628
14:07:55 PM XLON 3,097 88.04 1288971841729629
14:07:58 PM XLON 8,948 88.02 1288971841729636
14:09:12 PM XLON 8,175 88.04 1288971841729707
14:09:12 PM XLON 30 88.04 1288971841729708
14:09:12 PM XLON 889 88.04 1288971841729709
14:09:19 PM XLON 8,855 88.02 1288971841729719
14:11:01 PM XLON 9,117 88.06 1288971841729921
14:14:32 PM XLON 8,913 88.16 1288971841730169
14:17:01 PM XLON 9,090 88.24 1288971841730333
14:17:01 PM XLON 3,559 88.24 1288971841730334
14:17:01 PM XLON 1,071 88.24 1288971841730335
14:20:51 PM XLON 9,161 88.24 1288971841730678
14:22:05 PM XLON 6,900 88.24 1288971841730777
14:22:42 PM XLON 5,118 88.24 1288971841730819
14:23:36 PM XLON 73 88.24 1288971841730865
14:24:03 PM XLON 9,190 88.26 1288971841730921
14:24:03 PM XLON 8,891 88.24 1288971841730922
14:24:03 PM XLON 11,100 88.26 1288971841730925
14:24:03 PM XLON 4,150 88.26 1288971841730926
14:24:03 PM XLON 3,437 88.26 1288971841730927
14:24:03 PM XLON 46 88.26 1288971841730928
14:24:45 PM XLON 4,114 88.26 1288971841730979
14:24:51 PM XLON 3,379 88.26 1288971841730988
14:24:51 PM XLON 1,306 88.26 1288971841730989
14:28:07 PM XLON 8,846 88.30 1288971841731214
14:28:07 PM XLON 9,195 88.28 1288971841731218
14:28:07 PM XLON 8,859 88.26 1288971841731220
14:28:07 PM XLON 3,798 88.28 1288971841731221
14:28:07 PM XLON 4,200 88.28 1288971841731222
14:28:07 PM XLON 5,118 88.28 1288971841731223
14:28:07 PM XLON 540 88.28 1288971841731224
14:28:07 PM XLON 5,077 88.28 1288971841731225
14:28:33 PM XLON 9,017 88.28 1288971841731259
14:28:33 PM XLON 9,116 88.26 1288971841731261
14:28:55 PM XLON 8,970 88.24 1288971841731276
14:30:00 PM XLON 8,937 88.30 1288971841731605
14:30:01 PM XLON 9,003 88.28 1288971841731664
14:30:04 PM XLON 3,742 88.26 1288971841731705
14:30:04 PM XLON 726 88.26 1288971841731706
14:30:04 PM XLON 1,936 88.26 1288971841731707
14:30:04 PM XLON 2,761 88.26 1288971841731708
14:30:04 PM XLON 7,889 88.24 1288971841731715
14:30:04 PM XLON 955 88.24 1288971841731716
14:30:04 PM XLON 214 88.22 1288971841731726
14:30:13 PM XLON 8,979 88.26 1288971841731838
14:30:22 PM XLON 8,978 88.28 1288971841731887
14:30:33 PM XLON 9,180 88.26 1288971841731946
14:31:09 PM XLON 8,875 88.26 1288971841732194
14:31:09 PM XLON 8,973 88.24 1288971841732196
14:31:12 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:31 AM XLON 9,236 87.40 1288971841709404
09:15:31 AM XLON 9,159 87.38 1288971841709413
09:15:31 AM XLON 8,808 87.36 1288971841709414
09:15:46 AM XLON 8,880 87.34 1288971841709429
09:15:58 AM XLON 9,200 87.32 1288971841709430
09:21:52 AM XLON 8,059 87.30 1288971841709929
09:22:11 AM XLON 6,765 87.34 1288971841709948
09:25:32 AM XLON 9,016 87.36 1288971841710098
09:30:45 AM XLON 2,559 87.48 1288971841710360
09:30:45 AM XLON 6,576 87.48 1288971841710361
09:30:47 AM XLON 8,854 87.46 1288971841710362
09:31:09 AM XLON 9,086 87.44 1288971841710391
09:31:47 AM XLON 9,025 87.42 1288971841710431
09:33:30 AM XLON 9,095 87.40 1288971841710633
09:33:32 AM XLON 8,509 87.38 1288971841710639
09:34:25 AM XLON 5,954 87.36 1288971841710698
09:34:26 AM XLON 5,783 87.34 1288971841710699
09:35:38 AM XLON 5,740 87.34 1288971841710746
09:35:41 AM XLON 5,710 87.32 1288971841710751
09:36:00 AM XLON 5,657 87.30 1288971841710764
09:36:32 AM XLON 5,317 87.28 1288971841710887
09:40:10 AM XLON 5,744 87.44 1288971841711238
09:40:11 AM XLON 6,035 87.42 1288971841711256
09:40:16 AM XLON 5,858 87.40 1288971841711260
09:41:22 AM XLON 5,294 87.46 1288971841711350
09:44:33 AM XLON 6,319 87.48 1288971841711505
09:45:01 AM XLON 6,322 87.46 1288971841711513
09:48:41 AM XLON 4,316 87.50 1288971841711811
09:48:41 AM XLON 1,810 87.50 1288971841711812
09:48:41 AM XLON 6,138 87.48 1288971841711814
09:48:48 AM XLON 6,213 87.46 1288971841711822
09:50:49 AM XLON 5,273 87.44 1288971841711910
09:50:53 AM XLON 6,898 87.42 1288971841711915
09:51:23 AM XLON 4,413 87.40 1288971841711941
09:51:23 AM XLON 3,535 87.40 1288971841711942
09:51:28 AM XLON 5,004 87.38 1288971841711954
09:55:10 AM XLON 1,325 87.38 1288971841712156
09:57:54 AM XLON 5,580 87.42 1288971841712359
09:58:11 AM XLON 5,437 87.46 1288971841712382
09:59:02 AM XLON 5,333 87.44 1288971841712480
10:01:14 AM XLON 6,116 87.50 1288971841712608
10:01:14 AM XLON 5,819 87.48 1288971841712610
10:01:15 AM XLON 5,612 87.46 1288971841712640
10:01:26 AM XLON 5,498 87.44 1288971841712666
10:02:59 AM XLON 4,706 87.42 1288971841712782
10:03:04 AM XLON 3,255 87.40 1288971841712791
10:03:04 AM XLON 3,159 87.40 1288971841712792
10:03:43 AM XLON 5,206 87.42 1288971841712825
10:05:13 AM XLON 6,320 87.46 1288971841712927
10:05:13 AM XLON 6,044 87.44 1288971841712928
10:05:13 AM XLON 5,576 87.42 1288971841712929
10:05:13 AM XLON 6,312 87.40 1288971841712930
10:06:00 AM XLON 6,319 87.42 1288971841712997
10:06:12 AM XLON 6,144 87.40 1288971841713013
10:09:10 AM XLON 4,665 87.42 1288971841713203
10:11:02 AM XLON 7,273 87.48 1288971841713302
10:13:03 AM XLON 6,392 87.52 1288971841713401
10:13:47 AM XLON 6,477 87.58 1288971841713467
10:14:50 AM XLON 7,398 87.62 1288971841713550
10:16:55 AM XLON 9,150 87.74 1288971841713757
10:16:56 AM XLON 8,928 87.72 1288971841713760
10:16:56 AM XLON 9,008 87.70 1288971841713762
10:17:30 AM XLON 8,622 87.68 1288971841713783
10:18:14 AM XLON 8,969 87.66 1288971841713864
10:18:19 AM XLON 9,096 87.64 1288971841713869
10:18:22 AM XLON 6,494 87.62 1288971841713878
10:19:41 AM XLON 8,976 87.62 1288971841713972
10:19:41 AM XLON 9,177 87.60 1288971841713977
10:19:41 AM XLON 4,823 87.58 1288971841713988
10:23:40 AM XLON 8,007 87.68 1288971841714152
10:23:40 AM XLON 886 87.68 1288971841714153
10:23:40 AM XLON 9,182 87.66 1288971841714155
10:23:57 AM XLON 8,809 87.64 1288971841714168
10:23:57 AM XLON 3,000 87.62 1288971841714171
10:23:57 AM XLON 6,094 87.62 1288971841714172
10:27:41 AM XLON 8,786 87.66 1288971841714477
10:27:41 AM XLON 85 87.66 1288971841714478
10:27:41 AM XLON 154 87.66 1288971841714479
10:32:46 AM XLON 9,111 87.76 1288971841715014
10:34:18 AM XLON 5,138 87.78 1288971841715089
10:34:18 AM XLON 3,953 87.78 1288971841715090
10:38:25 AM XLON 8,138 87.76 1288971841715302
10:38:25 AM XLON 820 87.76 1288971841715303
10:38:25 AM XLON 9,081 87.74 1288971841715308
10:39:42 AM XLON 8,814 87.72 1288971841715344
10:40:55 AM XLON 1,298 87.72 1288971841715431
10:40:55 AM XLON 7,823 87.72 1288971841715432
10:41:11 AM XLON 8,890 87.70 1288971841715455
10:42:36 AM XLON 6,177 87.68 1288971841715505
10:42:36 AM XLON 2,629 87.68 1288971841715506
10:45:15 AM XLON 4,963 87.66 1288971841715672
10:45:15 AM XLON 3,845 87.66 1288971841715673
10:46:30 AM XLON 9,244 87.64 1288971841715745
10:47:02 AM XLON 8,838 87.62 1288971841715859
10:47:30 AM XLON 9,214 87.60 1288971841715894
10:47:31 AM XLON 8,935 87.58 1288971841715896
10:47:34 AM XLON 9,155 87.56 1288971841715898
10:49:05 AM XLON 8,876 87.58 1288971841716028
10:51:33 AM XLON 9,016 87.58 1288971841716243
10:52:27 AM XLON 7,350 87.56 1288971841716352
10:52:27 AM XLON 1,621 87.56 1288971841716353
10:55:01 AM XLON 2,451 87.58 1288971841716499
10:55:01 AM XLON 6,741 87.58 1288971841716500
10:56:41 AM XLON 9,163 87.60 1288971841716658
10:57:04 AM XLON 8,988 87.58 1288971841716671
10:57:04 AM XLON 365 87.56 1288971841716675
10:59:03 AM XLON 8,795 87.56 1288971841716786
10:59:03 AM XLON 2,712 87.54 1288971841716794
10:59:03 AM XLON 6,268 87.54 1288971841716795
10:59:07 AM XLON 3,829 87.52 1288971841716800
11:05:05 AM XLON 8,819 87.62 1288971841717158
11:08:28 AM XLON 9,048 87.66 1288971841717377
11:08:30 AM XLON 9,035 87.64 1288971841717389
11:09:26 AM XLON 9,228 87.62 1288971841717424
11:11:59 AM XLON 349 87.62 1288971841717637
11:12:04 AM XLON 9,000 87.62 1288971841717640
11:13:39 AM XLON 7,665 87.62 1288971841717743
11:14:26 AM XLON 9,203 87.62 1288971841717947
11:15:03 AM XLON 9,150 87.64 1288971841718173
11:16:41 AM XLON 8,970 87.62 1288971841718480
11:16:45 AM XLON 8,945 87.60 1288971841718486
11:17:24 AM XLON 8,931 87.58 1288971841718563
11:17:24 AM XLON 9,034 87.56 1288971841718567
11:17:24 AM XLON 8,839 87.54 1288971841718619
11:17:45 AM XLON 9,117 87.60 1288971841718714
11:18:22 AM XLON 9,064 87.58 1288971841718763
11:25:43 AM XLON 8,870 87.62 1288971841719131
11:28:29 AM XLON 8,933 87.70 1288971841719316
11:28:47 AM XLON 9,166 87.68 1288971841719325
11:29:15 AM XLON 8,946 87.66 1288971841719337
11:29:21 AM XLON 9,184 87.64 1288971841719349
11:29:39 AM XLON 8,898 87.62 1288971841719374
11:29:44 AM XLON 681 87.70 1288971841719394
11:29:44 AM XLON 8,546 87.70 1288971841719395
11:30:56 AM XLON 9,196 87.68 1288971841719458
11:31:23 AM XLON 8,903 87.66 1288971841719474
11:35:28 AM XLON 3,000 87.70 1288971841719717
11:35:28 AM XLON 6,070 87.70 1288971841719718
11:37:47 AM XLON 2,559 87.68 1288971841719897
11:37:47 AM XLON 6,338 87.68 1288971841719898
11:38:05 AM XLON 8,946 87.66 1288971841719940
11:38:40 AM XLON 3,790 87.64 1288971841719950
11:38:40 AM XLON 5,228 87.64 1288971841719951
11:39:09 AM XLON 1,273 87.62 1288971841719962
11:39:09 AM XLON 7,869 87.62 1288971841719963
11:39:09 AM XLON 9,057 87.60 1288971841719964
11:45:06 AM XLON 8,938 87.68 1288971841720299
11:54:29 AM XLON 9,101 87.86 1288971841720850
11:54:29 AM XLON 2,559 87.86 1288971841720851
11:54:29 AM XLON 8,700 87.86 1288971841720852
11:54:29 AM XLON 1,460 87.86 1288971841720853
11:58:54 AM XLON 6,109 87.86 1288971841721184
11:58:54 AM XLON 7,299 87.86 1288971841721185
11:58:54 AM XLON 2,559 87.86 1288971841721186
11:58:54 AM XLON 2,766 87.86 1288971841721187
11:58:54 AM XLON 9,000 87.86 1288971841721189
11:59:15 AM XLON 9,177 87.84 1288971841721196
11:59:15 AM XLON 9,114 87.82 1288971841721199
12:00:00 PM XLON 9,101 87.80 1288971841721218
12:00:00 PM XLON 1,000 87.78 1288971841721221
12:01:00 PM XLON 8,031 87.78 1288971841721265
12:01:00 PM XLON 206 87.78 1288971841721266
12:01:00 PM XLON 7,445 87.76 1288971841721292
12:01:00 PM XLON 481 87.76 1288971841721296
12:02:52 PM XLON 9,245 87.82 1288971841721479
12:05:22 PM XLON 9,133 87.90 1288971841721593
12:07:28 PM XLON 3,000 87.88 1288971841721749
12:07:28 PM XLON 1,000 87.88 1288971841721750
12:07:28 PM XLON 5,124 87.88 1288971841721751
12:07:57 PM XLON 9,090 87.86 1288971841721771
12:10:12 PM XLON 2,787 87.98 1288971841721960
12:10:28 PM XLON 3,000 87.98 1288971841721998
12:12:11 PM XLON 9,238 88.00 1288971841722082
12:14:40 PM XLON 9,016 88.00 1288971841722266
12:15:08 PM XLON 3,429 87.98 1288971841722288
12:15:08 PM XLON 8,859 87.96 1288971841722291
12:15:25 PM XLON 9,248 87.94 1288971841722341
12:16:24 PM XLON 9,218 87.92 1288971841722416
12:17:00 PM XLON 9,096 87.90 1288971841722443
12:17:20 PM XLON 9,088 87.88 1288971841722451
12:17:25 PM XLON 6,852 87.86 1288971841722453
12:17:25 PM XLON 1,985 87.86 1288971841722454
12:17:25 PM XLON 8,805 87.84 1288971841722455
12:18:54 PM XLON 9,241 87.82 1288971841722556
12:19:05 PM XLON 9,246 87.80 1288971841722569
12:19:05 PM XLON 7,733 87.78 1288971841722570
12:20:29 PM XLON 5,336 87.74 1288971841722663
12:20:30 PM XLON 5,140 87.72 1288971841722665
12:21:50 PM XLON 5,001 87.70 1288971841722720
12:23:07 PM XLON 5,302 87.72 1288971841722801
12:23:48 PM XLON 5,330 87.70 1288971841722860
12:27:43 PM XLON 4,240 87.66 1288971841723106
12:30:14 PM XLON 9,221 87.70 1288971841723224
12:30:14 PM XLON 7,052 87.68 1288971841723225
12:30:35 PM XLON 1,153 87.66 1288971841723242
12:30:58 PM XLON 6,717 87.68 1288971841723280
12:32:09 PM XLON 6,223 87.72 1288971841723339
12:37:25 PM XLON 8,858 87.78 1288971841723659
12:42:07 PM XLON 8,974 87.82 1288971841723927
12:46:36 PM XLON 241 87.84 1288971841724128
12:46:37 PM XLON 8,807 87.84 1288971841724129
12:51:29 PM XLON 3,262 87.90 1288971841724496
12:51:30 PM XLON 8,877 87.90 1288971841724498
12:52:31 PM XLON 9,237 87.88 1288971841724586
12:55:46 PM XLON 5,174 87.94 1288971841724873
12:55:46 PM XLON 2,559 87.94 1288971841724874
12:55:46 PM XLON 1,915 87.94 1288971841724875
12:56:22 PM XLON 4,477 87.96 1288971841724927
12:59:05 PM XLON 1,151 87.96 1288971841725106
12:59:05 PM XLON 8,065 87.96 1288971841725107
12:59:05 PM XLON 7,638 87.94 1288971841725110
12:59:05 PM XLON 1,399 87.94 1288971841725111
12:59:05 PM XLON 5,118 87.94 1288971841725114
12:59:05 PM XLON 1,755 87.96 1288971841725115
13:01:18 PM XLON 8,891 87.98 1288971841725245
13:01:18 PM XLON 9,184 87.96 1288971841725249
13:02:04 PM XLON 8,823 87.94 1288971841725271
13:02:04 PM XLON 2,330 87.92 1288971841725276
13:02:26 PM XLON 6,787 87.92 1288971841725286
13:04:11 PM XLON 8,886 87.90 1288971841725349
13:04:27 PM XLON 9,220 87.88 1288971841725363
13:05:27 PM XLON 9,068 87.86 1288971841725406
13:10:34 PM XLON 8,953 87.86 1288971841725705
13:15:22 PM XLON 9,241 87.88 1288971841725961
13:15:40 PM XLON 4,164 87.86 1288971841725984
13:15:40 PM XLON 4,909 87.86 1288971841725985
13:17:00 PM XLON 8,956 87.84 1288971841726084
13:17:00 PM XLON 8,928 87.82 1288971841726089
13:18:07 PM XLON 9,110 87.80 1288971841726167
13:22:27 PM XLON 9,046 87.82 1288971841726471
13:24:11 PM XLON 8,915 87.80 1288971841726570
13:24:19 PM XLON 8,977 87.78 1288971841726582
13:24:22 PM XLON 7,163 87.76 1288971841726587
13:24:22 PM XLON 1,772 87.76 1288971841726588
13:24:26 PM XLON 9,158 87.74 1288971841726593
13:24:36 PM XLON 5,006 87.72 1288971841726604
13:26:50 PM XLON 4,026 87.72 1288971841726744
13:30:54 PM XLON 2,927 87.74 1288971841726991
13:30:54 PM XLON 5,928 87.74 1288971841726992
13:31:01 PM XLON 4,332 87.72 1288971841726994
13:33:04 PM XLON 9,074 87.76 1288971841727148
13:36:27 PM XLON 864 87.82 1288971841727320
13:36:27 PM XLON 7,998 87.82 1288971841727321
13:37:59 PM XLON 9,124 87.82 1288971841727450
13:41:01 PM XLON 8,815 87.80 1288971841727767
13:41:01 PM XLON 7,637 87.80 1288971841727771
13:41:01 PM XLON 3,718 87.80 1288971841727772
13:41:01 PM XLON 3,798 87.80 1288971841727773
13:41:01 PM XLON 1,075 87.80 1288971841727774
13:41:01 PM XLON 9,174 87.78 1288971841727775
13:41:01 PM XLON 9,166 87.76 1288971841727778
13:41:36 PM XLON 9,247 87.80 1288971841727809
13:41:36 PM XLON 9,128 87.78 1288971841727811
13:45:18 PM XLON 9,090 87.82 1288971841727967
13:47:05 PM XLON 6,882 87.84 1288971841728086
13:47:05 PM XLON 2,057 87.84 1288971841728087
13:52:57 PM XLON 9,075 87.88 1288971841728477
13:52:57 PM XLON 9,038 87.86 1288971841728481
13:55:56 PM XLON 8,244 88.00 1288971841728635
13:55:56 PM XLON 686 88.00 1288971841728636
14:00:00 PM XLON 2,801 88.02 1288971841728846
14:00:00 PM XLON 6,447 88.02 1288971841728847
14:00:09 PM XLON 3,744 88.02 1288971841728858
14:00:45 PM XLON 2,646 88.02 1288971841728923
14:00:45 PM XLON 6,175 88.02 1288971841728924
14:02:28 PM XLON 9,004 88.06 1288971841729064
14:05:47 PM XLON 9,204 88.08 1288971841729293
14:05:47 PM XLON 8,900 88.08 1288971841729294
14:07:00 PM XLON 9,552 88.08 1288971841729391
14:07:55 PM XLON 5,295 88.06 1288971841729626
14:07:55 PM XLON 3,744 88.06 1288971841729627
14:07:55 PM XLON 5,743 88.04 1288971841729628
14:07:55 PM XLON 3,097 88.04 1288971841729629
14:07:58 PM XLON 8,948 88.02 1288971841729636
14:09:12 PM XLON 8,175 88.04 1288971841729707
14:09:12 PM XLON 30 88.04 1288971841729708
14:09:12 PM XLON 889 88.04 1288971841729709
14:09:19 PM XLON 8,855 88.02 1288971841729719
14:11:01 PM XLON 9,117 88.06 1288971841729921
14:14:32 PM XLON 8,913 88.16 1288971841730169
14:17:01 PM XLON 9,090 88.24 1288971841730333
14:17:01 PM XLON 3,559 88.24 1288971841730334
14:17:01 PM XLON 1,071 88.24 1288971841730335
14:20:51 PM XLON 9,161 88.24 1288971841730678
14:22:05 PM XLON 6,900 88.24 1288971841730777
14:22:42 PM XLON 5,118 88.24 1288971841730819
14:23:36 PM XLON 73 88.24 1288971841730865
14:24:03 PM XLON 9,190 88.26 1288971841730921
14:24:03 PM XLON 8,891 88.24 1288971841730922
14:24:03 PM XLON 11,100 88.26 1288971841730925
14:24:03 PM XLON 4,150 88.26 1288971841730926
14:24:03 PM XLON 3,437 88.26 1288971841730927
14:24:03 PM XLON 46 88.26 1288971841730928
14:24:45 PM XLON 4,114 88.26 1288971841730979
14:24:51 PM XLON 3,379 88.26 1288971841730988
14:24:51 PM XLON 1,306 88.26 1288971841730989
14:28:07 PM XLON 8,846 88.30 1288971841731214
14:28:07 PM XLON 9,195 88.28 1288971841731218
14:28:07 PM XLON 8,859 88.26 1288971841731220
14:28:07 PM XLON 3,798 88.28 1288971841731221
14:28:07 PM XLON 4,200 88.28 1288971841731222
14:28:07 PM XLON 5,118 88.28 1288971841731223
14:28:07 PM XLON 540 88.28 1288971841731224
14:28:07 PM XLON 5,077 88.28 1288971841731225
14:28:33 PM XLON 9,017 88.28 1288971841731259
14:28:33 PM XLON 9,116 88.26 1288971841731261
14:28:55 PM XLON 8,970 88.24 1288971841731276
14:30:00 PM XLON 8,937 88.30 1288971841731605
14:30:01 PM XLON 9,003 88.28 1288971841731664
14:30:04 PM XLON 3,742 88.26 1288971841731705
14:30:04 PM XLON 726 88.26 1288971841731706
14:30:04 PM XLON 1,936 88.26 1288971841731707
14:30:04 PM XLON 2,761 88.26 1288971841731708
14:30:04 PM XLON 7,889 88.24 1288971841731715
14:30:04 PM XLON 955 88.24 1288971841731716
14:30:04 PM XLON 214 88.22 1288971841731726
14:30:13 PM XLON 8,979 88.26 1288971841731838
14:30:22 PM XLON 8,978 88.28 1288971841731887
14:30:33 PM XLON 9,180 88.26 1288971841731946
14:31:09 PM XLON 8,875 88.26 1288971841732194
14:31:09 PM XLON 8,973 88.24 1288971841732196
14:31:12 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:31 AM XLON 9,236 87.40 1288971841709404
09:15:31 AM XLON 9,159 87.38 1288971841709413
09:15:31 AM XLON 8,808 87.36 1288971841709414
09:15:46 AM XLON 8,880 87.34 1288971841709429
09:15:58 AM XLON 9,200 87.32 1288971841709430
09:21:52 AM XLON 8,059 87.30 1288971841709929
09:22:11 AM XLON 6,765 87.34 1288971841709948
09:25:32 AM XLON 9,016 87.36 1288971841710098
09:30:45 AM XLON 2,559 87.48 1288971841710360
09:30:45 AM XLON 6,576 87.48 1288971841710361
09:30:47 AM XLON 8,854 87.46 1288971841710362
09:31:09 AM XLON 9,086 87.44 1288971841710391
09:31:47 AM XLON 9,025 87.42 1288971841710431
09:33:30 AM XLON 9,095 87.40 1288971841710633
09:33:32 AM XLON 8,509 87.38 1288971841710639
09:34:25 AM XLON 5,954 87.36 1288971841710698
09:34:26 AM XLON 5,783 87.34 1288971841710699
09:35:38 AM XLON 5,740 87.34 1288971841710746
09:35:41 AM XLON 5,710 87.32 1288971841710751
09:36:00 AM XLON 5,657 87.30 1288971841710764
09:36:32 AM XLON 5,317 87.28 1288971841710887
09:40:10 AM XLON 5,744 87.44 1288971841711238
09:40:11 AM XLON 6,035 87.42 1288971841711256
09:40:16 AM XLON 5,858 87.40 1288971841711260
09:41:22 AM XLON 5,294 87.46 1288971841711350
09:44:33 AM XLON 6,319 87.48 1288971841711505
09:45:01 AM XLON 6,322 87.46 1288971841711513
09:48:41 AM XLON 4,316 87.50 1288971841711811
09:48:41 AM XLON 1,810 87.50 1288971841711812
09:48:41 AM XLON 6,138 87.48 1288971841711814
09:48:48 AM XLON 6,213 87.46 1288971841711822
09:50:49 AM XLON 5,273 87.44 1288971841711910
09:50:53 AM XLON 6,898 87.42 1288971841711915
09:51:23 AM XLON 4,413 87.40 1288971841711941
09:51:23 AM XLON 3,535 87.40 1288971841711942
09:51:28 AM XLON 5,004 87.38 1288971841711954
09:55:10 AM XLON 1,325 87.38 1288971841712156
09:57:54 AM XLON 5,580 87.42 1288971841712359
09:58:11 AM XLON 5,437 87.46 1288971841712382
09:59:02 AM XLON 5,333 87.44 1288971841712480
10:01:14 AM XLON 6,116 87.50 1288971841712608
10:01:14 AM XLON 5,819 87.48 1288971841712610
10:01:15 AM XLON 5,612 87.46 1288971841712640
10:01:26 AM XLON 5,498 87.44 1288971841712666
10:02:59 AM XLON 4,706 87.42 1288971841712782
10:03:04 AM XLON 3,255 87.40 1288971841712791
10:03:04 AM XLON 3,159 87.40 1288971841712792
10:03:43 AM XLON 5,206 87.42 1288971841712825
10:05:13 AM XLON 6,320 87.46 1288971841712927
10:05:13 AM XLON 6,044 87.44 1288971841712928
10:05:13 AM XLON 5,576 87.42 1288971841712929
10:05:13 AM XLON 6,312 87.40 1288971841712930
10:06:00 AM XLON 6,319 87.42 1288971841712997
10:06:12 AM XLON 6,144 87.40 1288971841713013
10:09:10 AM XLON 4,665 87.42 1288971841713203
10:11:02 AM XLON 7,273 87.48 1288971841713302
10:13:03 AM XLON 6,392 87.52 1288971841713401
10:13:47 AM XLON 6,477 87.58 1288971841713467
10:14:50 AM XLON 7,398 87.62 1288971841713550
10:16:55 AM XLON 9,150 87.74 1288971841713757
10:16:56 AM XLON 8,928 87.72 1288971841713760
10:16:56 AM XLON 9,008 87.70 1288971841713762
10:17:30 AM XLON 8,622 87.68 1288971841713783
10:18:14 AM XLON 8,969 87.66 1288971841713864
10:18:19 AM XLON 9,096 87.64 1288971841713869
10:18:22 AM XLON 6,494 87.62 1288971841713878
10:19:41 AM XLON 8,976 87.62 1288971841713972
10:19:41 AM XLON 9,177 87.60 1288971841713977
10:19:41 AM XLON 4,823 87.58 1288971841713988
10:23:40 AM XLON 8,007 87.68 1288971841714152
10:23:40 AM XLON 886 87.68 1288971841714153
10:23:40 AM XLON 9,182 87.66 1288971841714155
10:23:57 AM XLON 8,809 87.64 1288971841714168
10:23:57 AM XLON 3,000 87.62 1288971841714171
10:23:57 AM XLON 6,094 87.62 1288971841714172
10:27:41 AM XLON 8,786 87.66 1288971841714477
10:27:41 AM XLON 85 87.66 1288971841714478
10:27:41 AM XLON 154 87.66 1288971841714479
10:32:46 AM XLON 9,111 87.76 1288971841715014
10:34:18 AM XLON 5,138 87.78 1288971841715089
10:34:18 AM XLON 3,953 87.78 1288971841715090
10:38:25 AM XLON 8,138 87.76 1288971841715302
10:38:25 AM XLON 820 87.76 1288971841715303
10:38:25 AM XLON 9,081 87.74 1288971841715308
10:39:42 AM XLON 8,814 87.72 1288971841715344
10:40:55 AM XLON 1,298 87.72 1288971841715431
10:40:55 AM XLON 7,823 87.72 1288971841715432
10:41:11 AM XLON 8,890 87.70 1288971841715455
10:42:36 AM XLON 6,177 87.68 1288971841715505
10:42:36 AM XLON 2,629 87.68 1288971841715506
10:45:15 AM XLON 4,963 87.66 1288971841715672
10:45:15 AM XLON 3,845 87.66 1288971841715673
10:46:30 AM XLON 9,244 87.64 1288971841715745
10:47:02 AM XLON 8,838 87.62 1288971841715859
10:47:30 AM XLON 9,214 87.60 1288971841715894
10:47:31 AM XLON 8,935 87.58 1288971841715896
10:47:34 AM XLON 9,155 87.56 1288971841715898
10:49:05 AM XLON 8,876 87.58 1288971841716028
10:51:33 AM XLON 9,016 87.58 1288971841716243
10:52:27 AM XLON 7,350 87.56 1288971841716352
10:52:27 AM XLON 1,621 87.56 1288971841716353
10:55:01 AM XLON 2,451 87.58 1288971841716499
10:55:01 AM XLON 6,741 87.58 1288971841716500
10:56:41 AM XLON 9,163 87.60 1288971841716658
10:57:04 AM XLON 8,988 87.58 1288971841716671
10:57:04 AM XLON 365 87.56 1288971841716675
10:59:03 AM XLON 8,795 87.56 1288971841716786
10:59:03 AM XLON 2,712 87.54 1288971841716794
10:59:03 AM XLON 6,268 87.54 1288971841716795
10:59:07 AM XLON 3,829 87.52 1288971841716800
11:05:05 AM XLON 8,819 87.62 1288971841717158
11:08:28 AM XLON 9,048 87.66 1288971841717377
11:08:30 AM XLON 9,035 87.64 1288971841717389
11:09:26 AM XLON 9,228 87.62 1288971841717424
11:11:59 AM XLON 349 87.62 1288971841717637
11:12:04 AM XLON 9,000 87.62 1288971841717640
11:13:39 AM XLON 7,665 87.62 1288971841717743
11:14:26 AM XLON 9,203 87.62 1288971841717947
11:15:03 AM XLON 9,150 87.64 1288971841718173
11:16:41 AM XLON 8,970 87.62 1288971841718480
11:16:45 AM XLON 8,945 87.60 1288971841718486
11:17:24 AM XLON 8,931 87.58 1288971841718563
11:17:24 AM XLON 9,034 87.56 1288971841718567
11:17:24 AM XLON 8,839 87.54 1288971841718619
11:17:45 AM XLON 9,117 87.60 1288971841718714
11:18:22 AM XLON 9,064 87.58 1288971841718763
11:25:43 AM XLON 8,870 87.62 1288971841719131
11:28:29 AM XLON 8,933 87.70 1288971841719316
11:28:47 AM XLON 9,166 87.68 1288971841719325
11:29:15 AM XLON 8,946 87.66 1288971841719337
11:29:21 AM XLON 9,184 87.64 1288971841719349
11:29:39 AM XLON 8,898 87.62 1288971841719374
11:29:44 AM XLON 681 87.70 1288971841719394
11:29:44 AM XLON 8,546 87.70 1288971841719395
11:30:56 AM XLON 9,196 87.68 1288971841719458
11:31:23 AM XLON 8,903 87.66 1288971841719474
11:35:28 AM XLON 3,000 87.70 1288971841719717
11:35:28 AM XLON 6,070 87.70 1288971841719718
11:37:47 AM XLON 2,559 87.68 1288971841719897
11:37:47 AM XLON 6,338 87.68 1288971841719898
11:38:05 AM XLON 8,946 87.66 1288971841719940
11:38:40 AM XLON 3,790 87.64 1288971841719950
11:38:40 AM XLON 5,228 87.64 1288971841719951
11:39:09 AM XLON 1,273 87.62 1288971841719962
11:39:09 AM XLON 7,869 87.62 1288971841719963
11:39:09 AM XLON 9,057 87.60 1288971841719964
11:45:06 AM XLON 8,938 87.68 1288971841720299
11:54:29 AM XLON 9,101 87.86 1288971841720850
11:54:29 AM XLON 2,559 87.86 1288971841720851
11:54:29 AM XLON 8,700 87.86 1288971841720852
11:54:29 AM XLON 1,460 87.86 1288971841720853
11:58:54 AM XLON 6,109 87.86 1288971841721184
11:58:54 AM XLON 7,299 87.86 1288971841721185
11:58:54 AM XLON 2,559 87.86 1288971841721186
11:58:54 AM XLON 2,766 87.86 1288971841721187
11:58:54 AM XLON 9,000 87.86 1288971841721189
11:59:15 AM XLON 9,177 87.84 1288971841721196
11:59:15 AM XLON 9,114 87.82 1288971841721199
12:00:00 PM XLON 9,101 87.80 1288971841721218
12:00:00 PM XLON 1,000 87.78 1288971841721221
12:01:00 PM XLON 8,031 87.78 1288971841721265
12:01:00 PM XLON 206 87.78 1288971841721266
12:01:00 PM XLON 7,445 87.76 1288971841721292
12:01:00 PM XLON 481 87.76 1288971841721296
12:02:52 PM XLON 9,245 87.82 1288971841721479
12:05:22 PM XLON 9,133 87.90 1288971841721593
12:07:28 PM XLON 3,000 87.88 1288971841721749
12:07:28 PM XLON 1,000 87.88 1288971841721750
12:07:28 PM XLON 5,124 87.88 1288971841721751
12:07:57 PM XLON 9,090 87.86 1288971841721771
12:10:12 PM XLON 2,787 87.98 1288971841721960
12:10:28 PM XLON 3,000 87.98 1288971841721998
12:12:11 PM XLON 9,238 88.00 1288971841722082
12:14:40 PM XLON 9,016 88.00 1288971841722266
12:15:08 PM XLON 3,429 87.98 1288971841722288
12:15:08 PM XLON 8,859 87.96 1288971841722291
12:15:25 PM XLON 9,248 87.94 1288971841722341
12:16:24 PM XLON 9,218 87.92 1288971841722416
12:17:00 PM XLON 9,096 87.90 1288971841722443
12:17:20 PM XLON 9,088 87.88 1288971841722451
12:17:25 PM XLON 6,852 87.86 1288971841722453
12:17:25 PM XLON 1,985 87.86 1288971841722454
12:17:25 PM XLON 8,805 87.84 1288971841722455
12:18:54 PM XLON 9,241 87.82 1288971841722556
12:19:05 PM XLON 9,246 87.80 1288971841722569
12:19:05 PM XLON 7,733 87.78 1288971841722570
12:20:29 PM XLON 5,336 87.74 1288971841722663
12:20:30 PM XLON 5,140 87.72 1288971841722665
12:21:50 PM XLON 5,001 87.70 1288971841722720
12:23:07 PM XLON 5,302 87.72 1288971841722801
12:23:48 PM XLON 5,330 87.70 1288971841722860
12:27:43 PM XLON 4,240 87.66 1288971841723106
12:30:14 PM XLON 9,221 87.70 1288971841723224
12:30:14 PM XLON 7,052 87.68 1288971841723225
12:30:35 PM XLON 1,153 87.66 1288971841723242
12:30:58 PM XLON 6,717 87.68 1288971841723280
12:32:09 PM XLON 6,223 87.72 1288971841723339
12:37:25 PM XLON 8,858 87.78 1288971841723659
12:42:07 PM XLON 8,974 87.82 1288971841723927
12:46:36 PM XLON 241 87.84 1288971841724128
12:46:37 PM XLON 8,807 87.84 1288971841724129
12:51:29 PM XLON 3,262 87.90 1288971841724496
12:51:30 PM XLON 8,877 87.90 1288971841724498
12:52:31 PM XLON 9,237 87.88 1288971841724586
12:55:46 PM XLON 5,174 87.94 1288971841724873
12:55:46 PM XLON 2,559 87.94 1288971841724874
12:55:46 PM XLON 1,915 87.94 1288971841724875
12:56:22 PM XLON 4,477 87.96 1288971841724927
12:59:05 PM XLON 1,151 87.96 1288971841725106
12:59:05 PM XLON 8,065 87.96 1288971841725107
12:59:05 PM XLON 7,638 87.94 1288971841725110
12:59:05 PM XLON 1,399 87.94 1288971841725111
12:59:05 PM XLON 5,118 87.94 1288971841725114
12:59:05 PM XLON 1,755 87.96 1288971841725115
13:01:18 PM XLON 8,891 87.98 1288971841725245
13:01:18 PM XLON 9,184 87.96 1288971841725249
13:02:04 PM XLON 8,823 87.94 1288971841725271
13:02:04 PM XLON 2,330 87.92 1288971841725276
13:02:26 PM XLON 6,787 87.92 1288971841725286
13:04:11 PM XLON 8,886 87.90 1288971841725349
13:04:27 PM XLON 9,220 87.88 1288971841725363
13:05:27 PM XLON 9,068 87.86 1288971841725406
13:10:34 PM XLON 8,953 87.86 1288971841725705
13:15:22 PM XLON 9,241 87.88 1288971841725961
13:15:40 PM XLON 4,164 87.86 1288971841725984
13:15:40 PM XLON 4,909 87.86 1288971841725985
13:17:00 PM XLON 8,956 87.84 1288971841726084
13:17:00 PM XLON 8,928 87.82 1288971841726089
13:18:07 PM XLON 9,110 87.80 1288971841726167
13:22:27 PM XLON 9,046 87.82 1288971841726471
13:24:11 PM XLON 8,915 87.80 1288971841726570
13:24:19 PM XLON 8,977 87.78 1288971841726582
13:24:22 PM XLON 7,163 87.76 1288971841726587
13:24:22 PM XLON 1,772 87.76 1288971841726588
13:24:26 PM XLON 9,158 87.74 1288971841726593
13:24:36 PM XLON 5,006 87.72 1288971841726604
13:26:50 PM XLON 4,026 87.72 1288971841726744
13:30:54 PM XLON 2,927 87.74 1288971841726991
13:30:54 PM XLON 5,928 87.74 1288971841726992
13:31:01 PM XLON 4,332 87.72 1288971841726994
13:33:04 PM XLON 9,074 87.76 1288971841727148
13:36:27 PM XLON 864 87.82 1288971841727320
13:36:27 PM XLON 7,998 87.82 1288971841727321
13:37:59 PM XLON 9,124 87.82 1288971841727450
13:41:01 PM XLON 8,815 87.80 1288971841727767
13:41:01 PM XLON 7,637 87.80 1288971841727771
13:41:01 PM XLON 3,718 87.80 1288971841727772
13:41:01 PM XLON 3,798 87.80 1288971841727773
13:41:01 PM XLON 1,075 87.80 1288971841727774
13:41:01 PM XLON 9,174 87.78 1288971841727775
13:41:01 PM XLON 9,166 87.76 1288971841727778
13:41:36 PM XLON 9,247 87.80 1288971841727809
13:41:36 PM XLON 9,128 87.78 1288971841727811
13:45:18 PM XLON 9,090 87.82 1288971841727967
13:47:05 PM XLON 6,882 87.84 1288971841728086
13:47:05 PM XLON 2,057 87.84 1288971841728087
13:52:57 PM XLON 9,075 87.88 1288971841728477
13:52:57 PM XLON 9,038 87.86 1288971841728481
13:55:56 PM XLON 8,244 88.00 1288971841728635
13:55:56 PM XLON 686 88.00 1288971841728636
14:00:00 PM XLON 2,801 88.02 1288971841728846
14:00:00 PM XLON 6,447 88.02 1288971841728847
14:00:09 PM XLON 3,744 88.02 1288971841728858
14:00:45 PM XLON 2,646 88.02 1288971841728923
14:00:45 PM XLON 6,175 88.02 1288971841728924
14:02:28 PM XLON 9,004 88.06 1288971841729064
14:05:47 PM XLON 9,204 88.08 1288971841729293
14:05:47 PM XLON 8,900 88.08 1288971841729294
14:07:00 PM XLON 9,552 88.08 1288971841729391
14:07:55 PM XLON 5,295 88.06 1288971841729626
14:07:55 PM XLON 3,744 88.06 1288971841729627
14:07:55 PM XLON 5,743 88.04 1288971841729628
14:07:55 PM XLON 3,097 88.04 1288971841729629
14:07:58 PM XLON 8,948 88.02 1288971841729636
14:09:12 PM XLON 8,175 88.04 1288971841729707
14:09:12 PM XLON 30 88.04 1288971841729708
14:09:12 PM XLON 889 88.04 1288971841729709
14:09:19 PM XLON 8,855 88.02 1288971841729719
14:11:01 PM XLON 9,117 88.06 1288971841729921
14:14:32 PM XLON 8,913 88.16 1288971841730169
14:17:01 PM XLON 9,090 88.24 1288971841730333
14:17:01 PM XLON 3,559 88.24 1288971841730334
14:17:01 PM XLON 1,071 88.24 1288971841730335
14:20:51 PM XLON 9,161 88.24 1288971841730678
14:22:05 PM XLON 6,900 88.24 1288971841730777
14:22:42 PM XLON 5,118 88.24 1288971841730819
14:23:36 PM XLON 73 88.24 1288971841730865
14:24:03 PM XLON 9,190 88.26 1288971841730921
14:24:03 PM XLON 8,891 88.24 1288971841730922
14:24:03 PM XLON 11,100 88.26 1288971841730925
14:24:03 PM XLON 4,150 88.26 1288971841730926
14:24:03 PM XLON 3,437 88.26 1288971841730927
14:24:03 PM XLON 46 88.26 1288971841730928
14:24:45 PM XLON 4,114 88.26 1288971841730979
14:24:51 PM XLON 3,379 88.26 1288971841730988
14:24:51 PM XLON 1,306 88.26 1288971841730989
14:28:07 PM XLON 8,846 88.30 1288971841731214
14:28:07 PM XLON 9,195 88.28 1288971841731218
14:28:07 PM XLON 8,859 88.26 1288971841731220
14:28:07 PM XLON 3,798 88.28 1288971841731221
14:28:07 PM XLON 4,200 88.28 1288971841731222
14:28:07 PM XLON 5,118 88.28 1288971841731223
14:28:07 PM XLON 540 88.28 1288971841731224
14:28:07 PM XLON 5,077 88.28 1288971841731225
14:28:33 PM XLON 9,017 88.28 1288971841731259
14:28:33 PM XLON 9,116 88.26 1288971841731261
14:28:55 PM XLON 8,970 88.24 1288971841731276
14:30:00 PM XLON 8,937 88.30 1288971841731605
14:30:01 PM XLON 9,003 88.28 1288971841731664
14:30:04 PM XLON 3,742 88.26 1288971841731705
14:30:04 PM XLON 726 88.26 1288971841731706
14:30:04 PM XLON 1,936 88.26 1288971841731707
14:30:04 PM XLON 2,761 88.26 1288971841731708
14:30:04 PM XLON 7,889 88.24 1288971841731715
14:30:04 PM XLON 955 88.24 1288971841731716
14:30:04 PM XLON 214 88.22 1288971841731726
14:30:13 PM XLON 8,979 88.26 1288971841731838
14:30:22 PM XLON 8,978 88.28 1288971841731887
14:30:33 PM XLON 9,180 88.26 1288971841731946
14:31:09 PM XLON 8,875 88.26 1288971841732194
14:31:09 PM XLON 8,973 88.24 1288971841732196
14:31:12 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:31 AM XLON 9,236 87.40 1288971841709404
09:15:31 AM XLON 9,159 87.38 1288971841709413
09:15:31 AM XLON 8,808 87.36 1288971841709414
09:15:46 AM XLON 8,880 87.34 1288971841709429
09:15:58 AM XLON 9,200 87.32 1288971841709430
09:21:52 AM XLON 8,059 87.30 1288971841709929
09:22:11 AM XLON 6,765 87.34 1288971841709948
09:25:32 AM XLON 9,016 87.36 1288971841710098
09:30:45 AM XLON 2,559 87.48 1288971841710360
09:30:45 AM XLON 6,576 87.48 1288971841710361
09:30:47 AM XLON 8,854 87.46 1288971841710362
09:31:09 AM XLON 9,086 87.44 1288971841710391
09:31:47 AM XLON 9,025 87.42 1288971841710431
09:33:30 AM XLON 9,095 87.40 1288971841710633
09:33:32 AM XLON 8,509 87.38 1288971841710639
09:34:25 AM XLON 5,954 87.36 1288971841710698
09:34:26 AM XLON 5,783 87.34 1288971841710699
09:35:38 AM XLON 5,740 87.34 1288971841710746
09:35:41 AM XLON 5,710 87.32 1288971841710751
09:36:00 AM XLON 5,657 87.30 1288971841710764
09:36:32 AM XLON 5,317 87.28 1288971841710887
09:40:10 AM XLON 5,744 87.44 1288971841711238
09:40:11 AM XLON 6,035 87.42 1288971841711256
09:40:16 AM XLON 5,858 87.40 1288971841711260
09:41:22 AM XLON 5,294 87.46 1288971841711350
09:44:33 AM XLON 6,319 87.48 1288971841711505
09:45:01 AM XLON 6,322 87.46 1288971841711513
09:48:41 AM XLON 4,316 87.50 1288971841711811
09:48:41 AM XLON 1,810 87.50 1288971841711812
09:48:41 AM XLON 6,138 87.48 1288971841711814
09:48:48 AM XLON 6,213 87.46 1288971841711822
09:50:49 AM XLON 5,273 87.44 1288971841711910
09:50:53 AM XLON 6,898 87.42 1288971841711915
09:51:23 AM XLON 4,413 87.40 1288971841711941
09:51:23 AM XLON 3,535 87.40 1288971841711942
09:51:28 AM XLON 5,004 87.38 1288971841711954
09:55:10 AM XLON 1,325 87.38 1288971841712156
09:57:54 AM XLON 5,580 87.42 1288971841712359
09:58:11 AM XLON 5,437 87.46 1288971841712382
09:59:02 AM XLON 5,333 87.44 1288971841712480
10:01:14 AM XLON 6,116 87.50 1288971841712608
10:01:14 AM XLON 5,819 87.48 1288971841712610
10:01:15 AM XLON 5,612 87.46 1288971841712640
10:01:26 AM XLON 5,498 87.44 1288971841712666
10:02:59 AM XLON 4,706 87.42 1288971841712782
10:03:04 AM XLON 3,255 87.40 1288971841712791
10:03:04 AM XLON 3,159 87.40 1288971841712792
10:03:43 AM XLON 5,206 87.42 1288971841712825
10:05:13 AM XLON 6,320 87.46 1288971841712927
10:05:13 AM XLON 6,044 87.44 1288971841712928
10:05:13 AM XLON 5,576 87.42 1288971841712929
10:05:13 AM XLON 6,312 87.40 1288971841712930
10:06:00 AM XLON 6,319 87.42 1288971841712997
10:06:12 AM XLON 6,144 87.40 1288971841713013
10:09:10 AM XLON 4,665 87.42 1288971841713203
10:11:02 AM XLON 7,273 87.48 1288971841713302
10:13:03 AM XLON 6,392 87.52 1288971841713401
10:13:47 AM XLON 6,477 87.58 1288971841713467
10:14:50 AM XLON 7,398 87.62 1288971841713550
10:16:55 AM XLON 9,150 87.74 1288971841713757
10:16:56 AM XLON 8,928 87.72 1288971841713760
10:16:56 AM XLON 9,008 87.70 1288971841713762
10:17:30 AM XLON 8,622 87.68 1288971841713783
10:18:14 AM XLON 8,969 87.66 1288971841713864
10:18:19 AM XLON 9,096 87.64 1288971841713869
10:18:22 AM XLON 6,494 87.62 1288971841713878
10:19:41 AM XLON 8,976 87.62 1288971841713972
10:19:41 AM XLON 9,177 87.60 1288971841713977
10:19:41 AM XLON 4,823 87.58 1288971841713988
10:23:40 AM XLON 8,007 87.68 1288971841714152
10:23:40 AM XLON 886 87.68 1288971841714153
10:23:40 AM XLON 9,182 87.66 1288971841714155
10:23:57 AM XLON 8,809 87.64 1288971841714168
10:23:57 AM XLON 3,000 87.62 1288971841714171
10:23:57 AM XLON 6,094 87.62 1288971841714172
10:27:41 AM XLON 8,786 87.66 1288971841714477
10:27:41 AM XLON 85 87.66 1288971841714478
10:27:41 AM XLON 154 87.66 1288971841714479
10:32:46 AM XLON 9,111 87.76 1288971841715014
10:34:18 AM XLON 5,138 87.78 1288971841715089
10:34:18 AM XLON 3,953 87.78 1288971841715090
10:38:25 AM XLON 8,138 87.76 1288971841715302
10:38:25 AM XLON 820 87.76 1288971841715303
10:38:25 AM XLON 9,081 87.74 1288971841715308
10:39:42 AM XLON 8,814 87.72 1288971841715344
10:40:55 AM XLON 1,298 87.72 1288971841715431
10:40:55 AM XLON 7,823 87.72 1288971841715432
10:41:11 AM XLON 8,890 87.70 1288971841715455
10:42:36 AM XLON 6,177 87.68 1288971841715505
10:42:36 AM XLON 2,629 87.68 1288971841715506
10:45:15 AM XLON 4,963 87.66 1288971841715672
10:45:15 AM XLON 3,845 87.66 1288971841715673
10:46:30 AM XLON 9,244 87.64 1288971841715745
10:47:02 AM XLON 8,838 87.62 1288971841715859
10:47:30 AM XLON 9,214 87.60 1288971841715894
10:47:31 AM XLON 8,935 87.58 1288971841715896
10:47:34 AM XLON 9,155 87.56 1288971841715898
10:49:05 AM XLON 8,876 87.58 1288971841716028
10:51:33 AM XLON 9,016 87.58 1288971841716243
10:52:27 AM XLON 7,350 87.56 1288971841716352
10:52:27 AM XLON 1,621 87.56 1288971841716353
10:55:01 AM XLON 2,451 87.58 1288971841716499
10:55:01 AM XLON 6,741 87.58 1288971841716500
10:56:41 AM XLON 9,163 87.60 1288971841716658
10:57:04 AM XLON 8,988 87.58 1288971841716671
10:57:04 AM XLON 365 87.56 1288971841716675
10:59:03 AM XLON 8,795 87.56 1288971841716786
10:59:03 AM XLON 2,712 87.54 1288971841716794
10:59:03 AM XLON 6,268 87.54 1288971841716795
10:59:07 AM XLON 3,829 87.52 1288971841716800
11:05:05 AM XLON 8,819 87.62 1288971841717158
11:08:28 AM XLON 9,048 87.66 1288971841717377
11:08:30 AM XLON 9,035 87.64 1288971841717389
11:09:26 AM XLON 9,228 87.62 1288971841717424
11:11:59 AM XLON 349 87.62 1288971841717637
11:12:04 AM XLON 9,000 87.62 1288971841717640
11:13:39 AM XLON 7,665 87.62 1288971841717743
11:14:26 AM XLON 9,203 87.62 1288971841717947
11:15:03 AM XLON 9,150 87.64 1288971841718173
11:16:41 AM XLON 8,970 87.62 1288971841718480
11:16:45 AM XLON 8,945 87.60 1288971841718486
11:17:24 AM XLON 8,931 87.58 1288971841718563
11:17:24 AM XLON 9,034 87.56 1288971841718567
11:17:24 AM XLON 8,839 87.54 1288971841718619
11:17:45 AM XLON 9,117 87.60 1288971841718714
11:18:22 AM XLON 9,064 87.58 1288971841718763
11:25:43 AM XLON 8,870 87.62 1288971841719131
11:28:29 AM XLON 8,933 87.70 1288971841719316
11:28:47 AM XLON 9,166 87.68 1288971841719325
11:29:15 AM XLON 8,946 87.66 1288971841719337
11:29:21 AM XLON 9,184 87.64 1288971841719349
11:29:39 AM XLON 8,898 87.62 1288971841719374
11:29:44 AM XLON 681 87.70 1288971841719394
11:29:44 AM XLON 8,546 87.70 1288971841719395
11:30:56 AM XLON 9,196 87.68 1288971841719458
11:31:23 AM XLON 8,903 87.66 1288971841719474
11:35:28 AM XLON 3,000 87.70 1288971841719717
11:35:28 AM XLON 6,070 87.70 1288971841719718
11:37:47 AM XLON 2,559 87.68 1288971841719897
11:37:47 AM XLON 6,338 87.68 1288971841719898
11:38:05 AM XLON 8,946 87.66 1288971841719940
11:38:40 AM XLON 3,790 87.64 1288971841719950
11:38:40 AM XLON 5,228 87.64 1288971841719951
11:39:09 AM XLON 1,273 87.62 1288971841719962
11:39:09 AM XLON 7,869 87.62 1288971841719963
11:39:09 AM XLON 9,057 87.60 1288971841719964
11:45:06 AM XLON 8,938 87.68 1288971841720299
11:54:29 AM XLON 9,101 87.86 1288971841720850
11:54:29 AM XLON 2,559 87.86 1288971841720851
11:54:29 AM XLON 8,700 87.86 1288971841720852
11:54:29 AM XLON 1,460 87.86 1288971841720853
11:58:54 AM XLON 6,109 87.86 1288971841721184
11:58:54 AM XLON 7,299 87.86 1288971841721185
11:58:54 AM XLON 2,559 87.86 1288971841721186
11:58:54 AM XLON 2,766 87.86 1288971841721187
11:58:54 AM XLON 9,000 87.86 1288971841721189
11:59:15 AM XLON 9,177 87.84 1288971841721196
11:59:15 AM XLON 9,114 87.82 1288971841721199
12:00:00 PM XLON 9,101 87.80 1288971841721218
12:00:00 PM XLON 1,000 87.78 1288971841721221
12:01:00 PM XLON 8,031 87.78 1288971841721265
12:01:00 PM XLON 206 87.78 1288971841721266
12:01:00 PM XLON 7,445 87.76 1288971841721292
12:01:00 PM XLON 481 87.76 1288971841721296
12:02:52 PM XLON 9,245 87.82 1288971841721479
12:05:22 PM XLON 9,133 87.90 1288971841721593
12:07:28 PM XLON 3,000 87.88 1288971841721749
12:07:28 PM XLON 1,000 87.88 1288971841721750
12:07:28 PM XLON 5,124 87.88 1288971841721751
12:07:57 PM XLON 9,090 87.86 1288971841721771
12:10:12 PM XLON 2,787 87.98 1288971841721960
12:10:28 PM XLON 3,000 87.98 1288971841721998
12:12:11 PM XLON 9,238 88.00 1288971841722082
12:14:40 PM XLON 9,016 88.00 1288971841722266
12:15:08 PM XLON 3,429 87.98 1288971841722288
12:15:08 PM XLON 8,859 87.96 1288971841722291
12:15:25 PM XLON 9,248 87.94 1288971841722341
12:16:24 PM XLON 9,218 87.92 1288971841722416
12:17:00 PM XLON 9,096 87.90 1288971841722443
12:17:20 PM XLON 9,088 87.88 1288971841722451
12:17:25 PM XLON 6,852 87.86 1288971841722453
12:17:25 PM XLON 1,985 87.86 1288971841722454
12:17:25 PM XLON 8,805 87.84 1288971841722455
12:18:54 PM XLON 9,241 87.82 1288971841722556
12:19:05 PM XLON 9,246 87.80 1288971841722569
12:19:05 PM XLON 7,733 87.78 1288971841722570
12:20:29 PM XLON 5,336 87.74 1288971841722663
12:20:30 PM XLON 5,140 87.72 1288971841722665
12:21:50 PM XLON 5,001 87.70 1288971841722720
12:23:07 PM XLON 5,302 87.72 1288971841722801
12:23:48 PM XLON 5,330 87.70 1288971841722860
12:27:43 PM XLON 4,240 87.66 1288971841723106
12:30:14 PM XLON 9,221 87.70 1288971841723224
12:30:14 PM XLON 7,052 87.68 1288971841723225
12:30:35 PM XLON 1,153 87.66 1288971841723242
12:30:58 PM XLON 6,717 87.68 1288971841723280
12:32:09 PM XLON 6,223 87.72 1288971841723339
12:37:25 PM XLON 8,858 87.78 1288971841723659
12:42:07 PM XLON 8,974 87.82 1288971841723927
12:46:36 PM XLON 241 87.84 1288971841724128
12:46:37 PM XLON 8,807 87.84 1288971841724129
12:51:29 PM XLON 3,262 87.90 1288971841724496
12:51:30 PM XLON 8,877 87.90 1288971841724498
12:52:31 PM XLON 9,237 87.88 1288971841724586
12:55:46 PM XLON 5,174 87.94 1288971841724873
12:55:46 PM XLON 2,559 87.94 1288971841724874
12:55:46 PM XLON 1,915 87.94 1288971841724875
12:56:22 PM XLON 4,477 87.96 1288971841724927
12:59:05 PM XLON 1,151 87.96 1288971841725106
12:59:05 PM XLON 8,065 87.96 1288971841725107
12:59:05 PM XLON 7,638 87.94 1288971841725110
12:59:05 PM XLON 1,399 87.94 1288971841725111
12:59:05 PM XLON 5,118 87.94 1288971841725114
12:59:05 PM XLON 1,755 87.96 1288971841725115
13:01:18 PM XLON 8,891 87.98 1288971841725245
13:01:18 PM XLON 9,184 87.96 1288971841725249
13:02:04 PM XLON 8,823 87.94 1288971841725271
13:02:04 PM XLON 2,330 87.92 1288971841725276
13:02:26 PM XLON 6,787 87.92 1288971841725286
13:04:11 PM XLON 8,886 87.90 1288971841725349
13:04:27 PM XLON 9,220 87.88 1288971841725363
13:05:27 PM XLON 9,068 87.86 1288971841725406
13:10:34 PM XLON 8,953 87.86 1288971841725705
13:15:22 PM XLON 9,241 87.88 1288971841725961
13:15:40 PM XLON 4,164 87.86 1288971841725984
13:15:40 PM XLON 4,909 87.86 1288971841725985
13:17:00 PM XLON 8,956 87.84 1288971841726084
13:17:00 PM XLON 8,928 87.82 1288971841726089
13:18:07 PM XLON 9,110 87.80 1288971841726167
13:22:27 PM XLON 9,046 87.82 1288971841726471
13:24:11 PM XLON 8,915 87.80 1288971841726570
13:24:19 PM XLON 8,977 87.78 1288971841726582
13:24:22 PM XLON 7,163 87.76 1288971841726587
13:24:22 PM XLON 1,772 87.76 1288971841726588
13:24:26 PM XLON 9,158 87.74 1288971841726593
13:24:36 PM XLON 5,006 87.72 1288971841726604
13:26:50 PM XLON 4,026 87.72 1288971841726744
13:30:54 PM XLON 2,927 87.74 1288971841726991
13:30:54 PM XLON 5,928 87.74 1288971841726992
13:31:01 PM XLON 4,332 87.72 1288971841726994
13:33:04 PM XLON 9,074 87.76 1288971841727148
13:36:27 PM XLON 864 87.82 1288971841727320
13:36:27 PM XLON 7,998 87.82 1288971841727321
13:37:59 PM XLON 9,124 87.82 1288971841727450
13:41:01 PM XLON 8,815 87.80 1288971841727767
13:41:01 PM XLON 7,637 87.80 1288971841727771
13:41:01 PM XLON 3,718 87.80 1288971841727772
13:41:01 PM XLON 3,798 87.80 1288971841727773
13:41:01 PM XLON 1,075 87.80 1288971841727774
13:41:01 PM XLON 9,174 87.78 1288971841727775
13:41:01 PM XLON 9,166 87.76 1288971841727778
13:41:36 PM XLON 9,247 87.80 1288971841727809
13:41:36 PM XLON 9,128 87.78 1288971841727811
13:45:18 PM XLON 9,090 87.82 1288971841727967
13:47:05 PM XLON 6,882 87.84 1288971841728086
13:47:05 PM XLON 2,057 87.84 1288971841728087
13:52:57 PM XLON 9,075 87.88 1288971841728477
13:52:57 PM XLON 9,038 87.86 1288971841728481
13:55:56 PM XLON 8,244 88.00 1288971841728635
13:55:56 PM XLON 686 88.00 1288971841728636
14:00:00 PM XLON 2,801 88.02 1288971841728846
14:00:00 PM XLON 6,447 88.02 1288971841728847
14:00:09 PM XLON 3,744 88.02 1288971841728858
14:00:45 PM XLON 2,646 88.02 1288971841728923
14:00:45 PM XLON 6,175 88.02 1288971841728924
14:02:28 PM XLON 9,004 88.06 1288971841729064
14:05:47 PM XLON 9,204 88.08 1288971841729293
14:05:47 PM XLON 8,900 88.08 1288971841729294
14:07:00 PM XLON 9,552 88.08 1288971841729391
14:07:55 PM XLON 5,295 88.06 1288971841729626
14:07:55 PM XLON 3,744 88.06 1288971841729627
14:07:55 PM XLON 5,743 88.04 1288971841729628
14:07:55 PM XLON 3,097 88.04 1288971841729629
14:07:58 PM XLON 8,948 88.02 1288971841729636
14:09:12 PM XLON 8,175 88.04 1288971841729707
14:09:12 PM XLON 30 88.04 1288971841729708
14:09:12 PM XLON 889 88.04 1288971841729709
14:09:19 PM XLON 8,855 88.02 1288971841729719
14:11:01 PM XLON 9,117 88.06 1288971841729921
14:14:32 PM XLON 8,913 88.16 1288971841730169
14:17:01 PM XLON 9,090 88.24 1288971841730333
14:17:01 PM XLON 3,559 88.24 1288971841730334
14:17:01 PM XLON 1,071 88.24 1288971841730335
14:20:51 PM XLON 9,161 88.24 1288971841730678
14:22:05 PM XLON 6,900 88.24 1288971841730777
14:22:42 PM XLON 5,118 88.24 1288971841730819
14:23:36 PM XLON 73 88.24 1288971841730865
14:24:03 PM XLON 9,190 88.26 1288971841730921
14:24:03 PM XLON 8,891 88.24 1288971841730922
14:24:03 PM XLON 11,100 88.26 1288971841730925
14:24:03 PM XLON 4,150 88.26 1288971841730926
14:24:03 PM XLON 3,437 88.26 1288971841730927
14:24:03 PM XLON 46 88.26 1288971841730928
14:24:45 PM XLON 4,114 88.26 1288971841730979
14:24:51 PM XLON 3,379 88.26 1288971841730988
14:24:51 PM XLON 1,306 88.26 1288971841730989
14:28:07 PM XLON 8,846 88.30 1288971841731214
14:28:07 PM XLON 9,195 88.28 1288971841731218
14:28:07 PM XLON 8,859 88.26 1288971841731220
14:28:07 PM XLON 3,798 88.28 1288971841731221
14:28:07 PM XLON 4,200 88.28 1288971841731222
14:28:07 PM XLON 5,118 88.28 1288971841731223
14:28:07 PM XLON 540 88.28 1288971841731224
14:28:07 PM XLON 5,077 88.28 1288971841731225
14:28:33 PM XLON 9,017 88.28 1288971841731259
14:28:33 PM XLON 9,116 88.26 1288971841731261
14:28:55 PM XLON 8,970 88.24 1288971841731276
14:30:00 PM XLON 8,937 88.30 1288971841731605
14:30:01 PM XLON 9,003 88.28 1288971841731664
14:30:04 PM XLON 3,742 88.26 1288971841731705
14:30:04 PM XLON 726 88.26 1288971841731706
14:30:04 PM XLON 1,936 88.26 1288971841731707
14:30:04 PM XLON 2,761 88.26 1288971841731708
14:30:04 PM XLON 7,889 88.24 1288971841731715
14:30:04 PM XLON 955 88.24 1288971841731716
14:30:04 PM XLON 214 88.22 1288971841731726
14:30:13 PM XLON 8,979 88.26 1288971841731838
14:30:22 PM XLON 8,978 88.28 1288971841731887
14:30:33 PM XLON 9,180 88.26 1288971841731946
14:31:09 PM XLON 8,875 88.26 1288971841732194
14:31:09 PM XLON 8,973 88.24 1288971841732196
14:31:12 PM XLON
Date of purchase: 04 September 2025
Number of ordinary shares purchased: 4,994,494
Highest price paid per share (pence): 88.62
Lowest price paid per share (pence): 87.28
Volume weighted average price paid per share (pence): 87.97
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,569,403,633 of its ordinary shares
in treasury and has 24,091,023,405 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 04 September 2025 GSI (as riskless principal) elected to
purchase 4,994,494 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 04 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.97 4,994,494
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:31 AM XLON 9,236 87.40 1288971841709404
09:15:31 AM XLON 9,159 87.38 1288971841709413
09:15:31 AM XLON 8,808 87.36 1288971841709414
09:15:46 AM XLON 8,880 87.34 1288971841709429
09:15:58 AM XLON 9,200 87.32 1288971841709430
09:21:52 AM XLON 8,059 87.30 1288971841709929
09:22:11 AM XLON 6,765 87.34 1288971841709948
09:25:32 AM XLON 9,016 87.36 1288971841710098
09:30:45 AM XLON 2,559 87.48 1288971841710360
09:30:45 AM XLON 6,576 87.48 1288971841710361
09:30:47 AM XLON 8,854 87.46 1288971841710362
09:31:09 AM XLON 9,086 87.44 1288971841710391
09:31:47 AM XLON 9,025 87.42 1288971841710431
09:33:30 AM XLON 9,095 87.40 1288971841710633
09:33:32 AM XLON 8,509 87.38 1288971841710639
09:34:25 AM XLON 5,954 87.36 1288971841710698
09:34:26 AM XLON 5,783 87.34 1288971841710699
09:35:38 AM XLON 5,740 87.34 1288971841710746
09:35:41 AM XLON 5,710 87.32 1288971841710751
09:36:00 AM XLON 5,657 87.30 1288971841710764
09:36:32 AM XLON 5,317 87.28 1288971841710887
09:40:10 AM XLON 5,744 87.44 1288971841711238
09:40:11 AM XLON 6,035 87.42 1288971841711256
09:40:16 AM XLON 5,858 87.40 1288971841711260
09:41:22 AM XLON 5,294 87.46 1288971841711350
09:44:33 AM XLON 6,319 87.48 1288971841711505
09:45:01 AM XLON 6,322 87.46 1288971841711513
09:48:41 AM XLON 4,316 87.50 1288971841711811
09:48:41 AM XLON 1,810 87.50 1288971841711812
09:48:41 AM XLON 6,138 87.48 1288971841711814
09:48:48 AM XLON 6,213 87.46 1288971841711822
09:50:49 AM XLON 5,273 87.44 1288971841711910
09:50:53 AM XLON 6,898 87.42 1288971841711915
09:51:23 AM XLON 4,413 87.40 1288971841711941
09:51:23 AM XLON 3,535 87.40 1288971841711942
09:51:28 AM XLON 5,004 87.38 1288971841711954
09:55:10 AM XLON 1,325 87.38 1288971841712156
09:57:54 AM XLON 5,580 87.42 1288971841712359
09:58:11 AM XLON 5,437 87.46 1288971841712382
09:59:02 AM XLON 5,333 87.44 1288971841712480
10:01:14 AM XLON 6,116 87.50 1288971841712608
10:01:14 AM XLON 5,819 87.48 1288971841712610
10:01:15 AM XLON 5,612 87.46 1288971841712640
10:01:26 AM XLON 5,498 87.44 1288971841712666
10:02:59 AM XLON 4,706 87.42 1288971841712782
10:03:04 AM XLON 3,255 87.40 1288971841712791
10:03:04 AM XLON 3,159 87.40 1288971841712792
10:03:43 AM XLON 5,206 87.42 1288971841712825
10:05:13 AM XLON 6,320 87.46 1288971841712927
10:05:13 AM XLON 6,044 87.44 1288971841712928
10:05:13 AM XLON 5,576 87.42 1288971841712929
10:05:13 AM XLON 6,312 87.40 1288971841712930
10:06:00 AM XLON 6,319 87.42 1288971841712997
10:06:12 AM XLON 6,144 87.40 1288971841713013
10:09:10 AM XLON 4,665 87.42 1288971841713203
10:11:02 AM XLON 7,273 87.48 1288971841713302
10:13:03 AM XLON 6,392 87.52 1288971841713401
10:13:47 AM XLON 6,477 87.58 1288971841713467
10:14:50 AM XLON 7,398 87.62 1288971841713550
10:16:55 AM XLON 9,150 87.74 1288971841713757
10:16:56 AM XLON 8,928 87.72 1288971841713760
10:16:56 AM XLON 9,008 87.70 1288971841713762
10:17:30 AM XLON 8,622 87.68 1288971841713783
10:18:14 AM XLON 8,969 87.66 1288971841713864
10:18:19 AM XLON 9,096 87.64 1288971841713869
10:18:22 AM XLON 6,494 87.62 1288971841713878
10:19:41 AM XLON 8,976 87.62 1288971841713972
10:19:41 AM XLON 9,177 87.60 1288971841713977
10:19:41 AM XLON 4,823 87.58 1288971841713988
10:23:40 AM XLON 8,007 87.68 1288971841714152
10:23:40 AM XLON 886 87.68 1288971841714153
10:23:40 AM XLON 9,182 87.66 1288971841714155
10:23:57 AM XLON 8,809 87.64 1288971841714168
10:23:57 AM XLON 3,000 87.62 1288971841714171
10:23:57 AM XLON 6,094 87.62 1288971841714172
10:27:41 AM XLON 8,786 87.66 1288971841714477
10:27:41 AM XLON 85 87.66 1288971841714478
10:27:41 AM XLON 154 87.66 1288971841714479
10:32:46 AM XLON 9,111 87.76 1288971841715014
10:34:18 AM XLON 5,138 87.78 1288971841715089
10:34:18 AM XLON 3,953 87.78 1288971841715090
10:38:25 AM XLON 8,138 87.76 1288971841715302
10:38:25 AM XLON 820 87.76 1288971841715303
10:38:25 AM XLON 9,081 87.74 1288971841715308
10:39:42 AM XLON 8,814 87.72 1288971841715344
10:40:55 AM XLON 1,298 87.72 1288971841715431
10:40:55 AM XLON 7,823 87.72 1288971841715432
10:41:11 AM XLON 8,890 87.70 1288971841715455
10:42:36 AM XLON 6,177 87.68 1288971841715505
10:42:36 AM XLON 2,629 87.68 1288971841715506
10:45:15 AM XLON 4,963 87.66 1288971841715672
10:45:15 AM XLON 3,845 87.66 1288971841715673
10:46:30 AM XLON 9,244 87.64 1288971841715745
10:47:02 AM XLON 8,838 87.62 1288971841715859
10:47:30 AM XLON 9,214 87.60 1288971841715894
10:47:31 AM XLON 8,935 87.58 1288971841715896
10:47:34 AM XLON 9,155 87.56 1288971841715898
10:49:05 AM XLON 8,876 87.58 1288971841716028
10:51:33 AM XLON 9,016 87.58 1288971841716243
10:52:27 AM XLON 7,350 87.56 1288971841716352
10:52:27 AM XLON 1,621 87.56 1288971841716353
10:55:01 AM XLON 2,451 87.58 1288971841716499
10:55:01 AM XLON 6,741 87.58 1288971841716500
10:56:41 AM XLON 9,163 87.60 1288971841716658
10:57:04 AM XLON 8,988 87.58 1288971841716671
10:57:04 AM XLON 365 87.56 1288971841716675
10:59:03 AM XLON 8,795 87.56 1288971841716786
10:59:03 AM XLON 2,712 87.54 1288971841716794
10:59:03 AM XLON 6,268 87.54 1288971841716795
10:59:07 AM XLON 3,829 87.52 1288971841716800
11:05:05 AM XLON 8,819 87.62 1288971841717158
11:08:28 AM XLON 9,048 87.66 1288971841717377
11:08:30 AM XLON 9,035 87.64 1288971841717389
11:09:26 AM XLON 9,228 87.62 1288971841717424
11:11:59 AM XLON 349 87.62 1288971841717637
11:12:04 AM XLON 9,000 87.62 1288971841717640
11:13:39 AM XLON 7,665 87.62 1288971841717743
11:14:26 AM XLON 9,203 87.62 1288971841717947
11:15:03 AM XLON 9,150 87.64 1288971841718173
11:16:41 AM XLON 8,970 87.62 1288971841718480
11:16:45 AM XLON 8,945 87.60 1288971841718486
11:17:24 AM XLON 8,931 87.58 1288971841718563
11:17:24 AM XLON 9,034 87.56 1288971841718567
11:17:24 AM XLON 8,839 87.54 1288971841718619
11:17:45 AM XLON 9,117 87.60 1288971841718714
11:18:22 AM XLON 9,064 87.58 1288971841718763
11:25:43 AM XLON 8,870 87.62 1288971841719131
11:28:29 AM XLON 8,933 87.70 1288971841719316
11:28:47 AM XLON 9,166 87.68 1288971841719325
11:29:15 AM XLON 8,946 87.66 1288971841719337
11:29:21 AM XLON 9,184 87.64 1288971841719349
11:29:39 AM XLON 8,898 87.62 1288971841719374
11:29:44 AM XLON 681 87.70 1288971841719394
11:29:44 AM XLON 8,546 87.70 1288971841719395
11:30:56 AM XLON 9,196 87.68 1288971841719458
11:31:23 AM XLON 8,903 87.66 1288971841719474
11:35:28 AM XLON 3,000 87.70 1288971841719717
11:35:28 AM XLON 6,070 87.70 1288971841719718
11:37:47 AM XLON 2,559 87.68 1288971841719897
11:37:47 AM XLON 6,338 87.68 1288971841719898
11:38:05 AM XLON 8,946 87.66 1288971841719940
11:38:40 AM XLON 3,790 87.64 1288971841719950
11:38:40 AM XLON 5,228 87.64 1288971841719951
11:39:09 AM XLON 1,273 87.62 1288971841719962
11:39:09 AM XLON 7,869 87.62 1288971841719963
11:39:09 AM XLON 9,057 87.60 1288971841719964
11:45:06 AM XLON 8,938 87.68 1288971841720299
11:54:29 AM XLON 9,101 87.86 1288971841720850
11:54:29 AM XLON 2,559 87.86 1288971841720851
11:54:29 AM XLON 8,700 87.86 1288971841720852
11:54:29 AM XLON 1,460 87.86 1288971841720853
11:58:54 AM XLON 6,109 87.86 1288971841721184
11:58:54 AM XLON 7,299 87.86 1288971841721185
11:58:54 AM XLON 2,559 87.86 1288971841721186
11:58:54 AM XLON 2,766 87.86 1288971841721187
11:58:54 AM XLON 9,000 87.86 1288971841721189
11:59:15 AM XLON 9,177 87.84 1288971841721196
11:59:15 AM XLON 9,114 87.82 1288971841721199
12:00:00 PM XLON 9,101 87.80 1288971841721218
12:00:00 PM XLON 1,000 87.78 1288971841721221
12:01:00 PM XLON 8,031 87.78 1288971841721265
12:01:00 PM XLON 206 87.78 1288971841721266
12:01:00 PM XLON 7,445 87.76 1288971841721292
12:01:00 PM XLON 481 87.76 1288971841721296
12:02:52 PM XLON 9,245 87.82 1288971841721479
12:05:22 PM XLON 9,133 87.90 1288971841721593
12:07:28 PM XLON 3,000 87.88 1288971841721749
12:07:28 PM XLON 1,000 87.88 1288971841721750
12:07:28 PM XLON 5,124 87.88 1288971841721751
12:07:57 PM XLON 9,090 87.86 1288971841721771
12:10:12 PM XLON 2,787 87.98 1288971841721960
12:10:28 PM XLON 3,000 87.98 1288971841721998
12:12:11 PM XLON 9,238 88.00 1288971841722082
12:14:40 PM XLON 9,016 88.00 1288971841722266
12:15:08 PM XLON 3,429 87.98 1288971841722288
12:15:08 PM XLON 8,859 87.96 1288971841722291
12:15:25 PM XLON 9,248 87.94 1288971841722341
12:16:24 PM XLON 9,218 87.92 1288971841722416
12:17:00 PM XLON 9,096 87.90 1288971841722443
12:17:20 PM XLON 9,088 87.88 1288971841722451
12:17:25 PM XLON 6,852 87.86 1288971841722453
12:17:25 PM XLON 1,985 87.86 1288971841722454
12:17:25 PM XLON 8,805 87.84 1288971841722455
12:18:54 PM XLON 9,241 87.82 1288971841722556
12:19:05 PM XLON 9,246 87.80 1288971841722569
12:19:05 PM XLON 7,733 87.78 1288971841722570
12:20:29 PM XLON 5,336 87.74 1288971841722663
12:20:30 PM XLON 5,140 87.72 1288971841722665
12:21:50 PM XLON 5,001 87.70 1288971841722720
12:23:07 PM XLON 5,302 87.72 1288971841722801
12:23:48 PM XLON 5,330 87.70 1288971841722860
12:27:43 PM XLON 4,240 87.66 1288971841723106
12:30:14 PM XLON 9,221 87.70 1288971841723224
12:30:14 PM XLON 7,052 87.68 1288971841723225
12:30:35 PM XLON 1,153 87.66 1288971841723242
12:30:58 PM XLON 6,717 87.68 1288971841723280
12:32:09 PM XLON 6,223 87.72 1288971841723339
12:37:25 PM XLON 8,858 87.78 1288971841723659
12:42:07 PM XLON 8,974 87.82 1288971841723927
12:46:36 PM XLON 241 87.84 1288971841724128
12:46:37 PM XLON 8,807 87.84 1288971841724129
12:51:29 PM XLON 3,262 87.90 1288971841724496
12:51:30 PM XLON 8,877 87.90 1288971841724498
12:52:31 PM XLON 9,237 87.88 1288971841724586
12:55:46 PM XLON 5,174 87.94 1288971841724873
12:55:46 PM XLON 2,559 87.94 1288971841724874
12:55:46 PM XLON 1,915 87.94 1288971841724875
12:56:22 PM XLON 4,477 87.96 1288971841724927
12:59:05 PM XLON 1,151 87.96 1288971841725106
12:59:05 PM XLON 8,065 87.96 1288971841725107
12:59:05 PM XLON 7,638 87.94 1288971841725110
12:59:05 PM XLON 1,399 87.94 1288971841725111
12:59:05 PM XLON 5,118 87.94 1288971841725114
12:59:05 PM XLON 1,755 87.96 1288971841725115
13:01:18 PM XLON 8,891 87.98 1288971841725245
13:01:18 PM XLON 9,184 87.96 1288971841725249
13:02:04 PM XLON 8,823 87.94 1288971841725271
13:02:04 PM XLON 2,330 87.92 1288971841725276
13:02:26 PM XLON 6,787 87.92 1288971841725286
13:04:11 PM XLON 8,886 87.90 1288971841725349
13:04:27 PM XLON 9,220 87.88 1288971841725363
13:05:27 PM XLON 9,068 87.86 1288971841725406
13:10:34 PM XLON 8,953 87.86 1288971841725705
13:15:22 PM XLON 9,241 87.88 1288971841725961
13:15:40 PM XLON 4,164 87.86 1288971841725984
13:15:40 PM XLON 4,909 87.86 1288971841725985
13:17:00 PM XLON 8,956 87.84 1288971841726084
13:17:00 PM XLON 8,928 87.82 1288971841726089
13:18:07 PM XLON 9,110 87.80 1288971841726167
13:22:27 PM XLON 9,046 87.82 1288971841726471
13:24:11 PM XLON 8,915 87.80 1288971841726570
13:24:19 PM XLON 8,977 87.78 1288971841726582
13:24:22 PM XLON 7,163 87.76 1288971841726587
13:24:22 PM XLON 1,772 87.76 1288971841726588
13:24:26 PM XLON 9,158 87.74 1288971841726593
13:24:36 PM XLON 5,006 87.72 1288971841726604
13:26:50 PM XLON 4,026 87.72 1288971841726744
13:30:54 PM XLON 2,927 87.74 1288971841726991
13:30:54 PM XLON 5,928 87.74 1288971841726992
13:31:01 PM XLON 4,332 87.72 1288971841726994
13:33:04 PM XLON 9,074 87.76 1288971841727148
13:36:27 PM XLON 864 87.82 1288971841727320
13:36:27 PM XLON 7,998 87.82 1288971841727321
13:37:59 PM XLON 9,124 87.82 1288971841727450
13:41:01 PM XLON 8,815 87.80 1288971841727767
13:41:01 PM XLON 7,637 87.80 1288971841727771
13:41:01 PM XLON 3,718 87.80 1288971841727772
13:41:01 PM XLON 3,798 87.80 1288971841727773
13:41:01 PM XLON 1,075 87.80 1288971841727774
13:41:01 PM XLON 9,174 87.78 1288971841727775
13:41:01 PM XLON 9,166 87.76 1288971841727778
13:41:36 PM XLON 9,247 87.80 1288971841727809
13:41:36 PM XLON 9,128 87.78 1288971841727811
13:45:18 PM XLON 9,090 87.82 1288971841727967
13:47:05 PM XLON 6,882 87.84 1288971841728086
13:47:05 PM XLON 2,057 87.84 1288971841728087
13:52:57 PM XLON 9,075 87.88 1288971841728477
13:52:57 PM XLON 9,038 87.86 1288971841728481
13:55:56 PM XLON 8,244 88.00 1288971841728635
13:55:56 PM XLON 686 88.00 1288971841728636
14:00:00 PM XLON 2,801 88.02 1288971841728846
14:00:00 PM XLON 6,447 88.02 1288971841728847
14:00:09 PM XLON 3,744 88.02 1288971841728858
14:00:45 PM XLON 2,646 88.02 1288971841728923
14:00:45 PM XLON 6,175 88.02 1288971841728924
14:02:28 PM XLON 9,004 88.06 1288971841729064
14:05:47 PM XLON 9,204 88.08 1288971841729293
14:05:47 PM XLON 8,900 88.08 1288971841729294
14:07:00 PM XLON 9,552 88.08 1288971841729391
14:07:55 PM XLON 5,295 88.06 1288971841729626
14:07:55 PM XLON 3,744 88.06 1288971841729627
14:07:55 PM XLON 5,743 88.04 1288971841729628
14:07:55 PM XLON 3,097 88.04 1288971841729629
14:07:58 PM XLON 8,948 88.02 1288971841729636
14:09:12 PM XLON 8,175 88.04 1288971841729707
14:09:12 PM XLON 30 88.04 1288971841729708
14:09:12 PM XLON 889 88.04 1288971841729709
14:09:19 PM XLON 8,855 88.02 1288971841729719
14:11:01 PM XLON 9,117 88.06 1288971841729921
14:14:32 PM XLON 8,913 88.16 1288971841730169
14:17:01 PM XLON 9,090 88.24 1288971841730333
14:17:01 PM XLON 3,559 88.24 1288971841730334
14:17:01 PM XLON 1,071 88.24 1288971841730335
14:20:51 PM XLON 9,161 88.24 1288971841730678
14:22:05 PM XLON 6,900 88.24 1288971841730777
14:22:42 PM XLON 5,118 88.24 1288971841730819
14:23:36 PM XLON 73 88.24 1288971841730865
14:24:03 PM XLON 9,190 88.26 1288971841730921
14:24:03 PM XLON 8,891 88.24 1288971841730922
14:24:03 PM XLON 11,100 88.26 1288971841730925
14:24:03 PM XLON 4,150 88.26 1288971841730926
14:24:03 PM XLON 3,437 88.26 1288971841730927
14:24:03 PM XLON 46 88.26 1288971841730928
14:24:45 PM XLON 4,114 88.26 1288971841730979
14:24:51 PM XLON 3,379 88.26 1288971841730988
14:24:51 PM XLON 1,306 88.26 1288971841730989
14:28:07 PM XLON 8,846 88.30 1288971841731214
14:28:07 PM XLON 9,195 88.28 1288971841731218
14:28:07 PM XLON 8,859 88.26 1288971841731220
14:28:07 PM XLON 3,798 88.28 1288971841731221
14:28:07 PM XLON 4,200 88.28 1288971841731222
14:28:07 PM XLON 5,118 88.28 1288971841731223
14:28:07 PM XLON 540 88.28 1288971841731224
14:28:07 PM XLON 5,077 88.28 1288971841731225
14:28:33 PM XLON 9,017 88.28 1288971841731259
14:28:33 PM XLON 9,116 88.26 1288971841731261
14:28:55 PM XLON 8,970 88.24 1288971841731276
14:30:00 PM XLON 8,937 88.30 1288971841731605
14:30:01 PM XLON 9,003 88.28 1288971841731664
14:30:04 PM XLON 3,742 88.26 1288971841731705
14:30:04 PM XLON 726 88.26 1288971841731706
14:30:04 PM XLON 1,936 88.26 1288971841731707
14:30:04 PM XLON 2,761 88.26 1288971841731708
14:30:04 PM XLON 7,889 88.24 1288971841731715
14:30:04 PM XLON 955 88.24 1288971841731716
14:30:04 PM XLON 214 88.22 1288971841731726
14:30:13 PM XLON 8,979 88.26 1288971841731838
14:30:22 PM XLON 8,978 88.28 1288971841731887
14:30:33 PM XLON 9,180 88.26 1288971841731946
14:31:09 PM XLON 8,875 88.26 1288971841732194
14:31:09 PM XLON 8,973 88.24 1288971841732196
14:31:12 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:31 AM XLON 9,236 87.40 1288971841709404
09:15:31 AM XLON 9,159 87.38 1288971841709413
09:15:31 AM XLON 8,808 87.36 1288971841709414
09:15:46 AM XLON 8,880 87.34 1288971841709429
09:15:58 AM XLON 9,200 87.32 1288971841709430
09:21:52 AM XLON 8,059 87.30 1288971841709929
09:22:11 AM XLON 6,765 87.34 1288971841709948
09:25:32 AM XLON 9,016 87.36 1288971841710098
09:30:45 AM XLON 2,559 87.48 1288971841710360
09:30:45 AM XLON 6,576 87.48 1288971841710361
09:30:47 AM XLON 8,854 87.46 1288971841710362
09:31:09 AM XLON 9,086 87.44 1288971841710391
09:31:47 AM XLON 9,025 87.42 1288971841710431
09:33:30 AM XLON 9,095 87.40 1288971841710633
09:33:32 AM XLON 8,509 87.38 1288971841710639
09:34:25 AM XLON 5,954 87.36 1288971841710698
09:34:26 AM XLON 5,783 87.34 1288971841710699
09:35:38 AM XLON 5,740 87.34 1288971841710746
09:35:41 AM XLON 5,710 87.32 1288971841710751
09:36:00 AM XLON 5,657 87.30 1288971841710764
09:36:32 AM XLON 5,317 87.28 1288971841710887
09:40:10 AM XLON 5,744 87.44 1288971841711238
09:40:11 AM XLON 6,035 87.42 1288971841711256
09:40:16 AM XLON 5,858 87.40 1288971841711260
09:41:22 AM XLON 5,294 87.46 1288971841711350
09:44:33 AM XLON 6,319 87.48 1288971841711505
09:45:01 AM XLON 6,322 87.46 1288971841711513
09:48:41 AM XLON 4,316 87.50 1288971841711811
09:48:41 AM XLON 1,810 87.50 1288971841711812
09:48:41 AM XLON 6,138 87.48 1288971841711814
09:48:48 AM XLON 6,213 87.46 1288971841711822
09:50:49 AM XLON 5,273 87.44 1288971841711910
09:50:53 AM XLON 6,898 87.42 1288971841711915
09:51:23 AM XLON 4,413 87.40 1288971841711941
09:51:23 AM XLON 3,535 87.40 1288971841711942
09:51:28 AM XLON 5,004 87.38 1288971841711954
09:55:10 AM XLON 1,325 87.38 1288971841712156
09:57:54 AM XLON 5,580 87.42 1288971841712359
09:58:11 AM XLON 5,437 87.46 1288971841712382
09:59:02 AM XLON 5,333 87.44 1288971841712480
10:01:14 AM XLON 6,116 87.50 1288971841712608
10:01:14 AM XLON 5,819 87.48 1288971841712610
10:01:15 AM XLON 5,612 87.46 1288971841712640
10:01:26 AM XLON 5,498 87.44 1288971841712666
10:02:59 AM XLON 4,706 87.42 1288971841712782
10:03:04 AM XLON 3,255 87.40 1288971841712791
10:03:04 AM XLON 3,159 87.40 1288971841712792
10:03:43 AM XLON 5,206 87.42 1288971841712825
10:05:13 AM XLON 6,320 87.46 1288971841712927
10:05:13 AM XLON 6,044 87.44 1288971841712928
10:05:13 AM XLON 5,576 87.42 1288971841712929
10:05:13 AM XLON 6,312 87.40 1288971841712930
10:06:00 AM XLON 6,319 87.42 1288971841712997
10:06:12 AM XLON 6,144 87.40 1288971841713013
10:09:10 AM XLON 4,665 87.42 1288971841713203
10:11:02 AM XLON 7,273 87.48 1288971841713302
10:13:03 AM XLON 6,392 87.52 1288971841713401
10:13:47 AM XLON 6,477 87.58 1288971841713467
10:14:50 AM XLON 7,398 87.62 1288971841713550
10:16:55 AM XLON 9,150 87.74 1288971841713757
10:16:56 AM XLON 8,928 87.72 1288971841713760
10:16:56 AM XLON 9,008 87.70 1288971841713762
10:17:30 AM XLON 8,622 87.68 1288971841713783
10:18:14 AM XLON 8,969 87.66 1288971841713864
10:18:19 AM XLON 9,096 87.64 1288971841713869
10:18:22 AM XLON 6,494 87.62 1288971841713878
10:19:41 AM XLON 8,976 87.62 1288971841713972
10:19:41 AM XLON 9,177 87.60 1288971841713977
10:19:41 AM XLON 4,823 87.58 1288971841713988
10:23:40 AM XLON 8,007 87.68 1288971841714152
10:23:40 AM XLON 886 87.68 1288971841714153
10:23:40 AM XLON 9,182 87.66 1288971841714155
10:23:57 AM XLON 8,809 87.64 1288971841714168
10:23:57 AM XLON 3,000 87.62 1288971841714171
10:23:57 AM XLON 6,094 87.62 1288971841714172
10:27:41 AM XLON 8,786 87.66 1288971841714477
10:27:41 AM XLON 85 87.66 1288971841714478
10:27:41 AM XLON 154 87.66 1288971841714479
10:32:46 AM XLON 9,111 87.76 1288971841715014
10:34:18 AM XLON 5,138 87.78 1288971841715089
10:34:18 AM XLON 3,953 87.78 1288971841715090
10:38:25 AM XLON 8,138 87.76 1288971841715302
10:38:25 AM XLON 820 87.76 1288971841715303
10:38:25 AM XLON 9,081 87.74 1288971841715308
10:39:42 AM XLON 8,814 87.72 1288971841715344
10:40:55 AM XLON 1,298 87.72 1288971841715431
10:40:55 AM XLON 7,823 87.72 1288971841715432
10:41:11 AM XLON 8,890 87.70 1288971841715455
10:42:36 AM XLON 6,177 87.68 1288971841715505
10:42:36 AM XLON 2,629 87.68 1288971841715506
10:45:15 AM XLON 4,963 87.66 1288971841715672
10:45:15 AM XLON 3,845 87.66 1288971841715673
10:46:30 AM XLON 9,244 87.64 1288971841715745
10:47:02 AM XLON 8,838 87.62 1288971841715859
10:47:30 AM XLON 9,214 87.60 1288971841715894
10:47:31 AM XLON 8,935 87.58 1288971841715896
10:47:34 AM XLON 9,155 87.56 1288971841715898
10:49:05 AM XLON 8,876 87.58 1288971841716028
10:51:33 AM XLON 9,016 87.58 1288971841716243
10:52:27 AM XLON 7,350 87.56 1288971841716352
10:52:27 AM XLON 1,621 87.56 1288971841716353
10:55:01 AM XLON 2,451 87.58 1288971841716499
10:55:01 AM XLON 6,741 87.58 1288971841716500
10:56:41 AM XLON 9,163 87.60 1288971841716658
10:57:04 AM XLON 8,988 87.58 1288971841716671
10:57:04 AM XLON 365 87.56 1288971841716675
10:59:03 AM XLON 8,795 87.56 1288971841716786
10:59:03 AM XLON 2,712 87.54 1288971841716794
10:59:03 AM XLON 6,268 87.54 1288971841716795
10:59:07 AM XLON 3,829 87.52 1288971841716800
11:05:05 AM XLON 8,819 87.62 1288971841717158
11:08:28 AM XLON 9,048 87.66 1288971841717377
11:08:30 AM XLON 9,035 87.64 1288971841717389
11:09:26 AM XLON 9,228 87.62 1288971841717424
11:11:59 AM XLON 349 87.62 1288971841717637
11:12:04 AM XLON 9,000 87.62 1288971841717640
11:13:39 AM XLON 7,665 87.62 1288971841717743
11:14:26 AM XLON 9,203 87.62 1288971841717947
11:15:03 AM XLON 9,150 87.64 1288971841718173
11:16:41 AM XLON 8,970 87.62 1288971841718480
11:16:45 AM XLON 8,945 87.60 1288971841718486
11:17:24 AM XLON 8,931 87.58 1288971841718563
11:17:24 AM XLON 9,034 87.56 1288971841718567
11:17:24 AM XLON 8,839 87.54 1288971841718619
11:17:45 AM XLON 9,117 87.60 1288971841718714
11:18:22 AM XLON 9,064 87.58 1288971841718763
11:25:43 AM XLON 8,870 87.62 1288971841719131
11:28:29 AM XLON 8,933 87.70 1288971841719316
11:28:47 AM XLON 9,166 87.68 1288971841719325
11:29:15 AM XLON 8,946 87.66 1288971841719337
11:29:21 AM XLON 9,184 87.64 1288971841719349
11:29:39 AM XLON 8,898 87.62 1288971841719374
11:29:44 AM XLON 681 87.70 1288971841719394
11:29:44 AM XLON 8,546 87.70 1288971841719395
11:30:56 AM XLON 9,196 87.68 1288971841719458
11:31:23 AM XLON 8,903 87.66 1288971841719474
11:35:28 AM XLON 3,000 87.70 1288971841719717
11:35:28 AM XLON 6,070 87.70 1288971841719718
11:37:47 AM XLON 2,559 87.68 1288971841719897
11:37:47 AM XLON 6,338 87.68 1288971841719898
11:38:05 AM XLON 8,946 87.66 1288971841719940
11:38:40 AM XLON 3,790 87.64 1288971841719950
11:38:40 AM XLON 5,228 87.64 1288971841719951
11:39:09 AM XLON 1,273 87.62 1288971841719962
11:39:09 AM XLON 7,869 87.62 1288971841719963
11:39:09 AM XLON 9,057 87.60 1288971841719964
11:45:06 AM XLON 8,938 87.68 1288971841720299
11:54:29 AM XLON 9,101 87.86 1288971841720850
11:54:29 AM XLON 2,559 87.86 1288971841720851
11:54:29 AM XLON 8,700 87.86 1288971841720852
11:54:29 AM XLON 1,460 87.86 1288971841720853
11:58:54 AM XLON 6,109 87.86 1288971841721184
11:58:54 AM XLON 7,299 87.86 1288971841721185
11:58:54 AM XLON 2,559 87.86 1288971841721186
11:58:54 AM XLON 2,766 87.86 1288971841721187
11:58:54 AM XLON 9,000 87.86 1288971841721189
11:59:15 AM XLON 9,177 87.84 1288971841721196
11:59:15 AM XLON 9,114 87.82 1288971841721199
12:00:00 PM XLON 9,101 87.80 1288971841721218
12:00:00 PM XLON 1,000 87.78 1288971841721221
12:01:00 PM XLON 8,031 87.78 1288971841721265
12:01:00 PM XLON 206 87.78 1288971841721266
12:01:00 PM XLON 7,445 87.76 1288971841721292
12:01:00 PM XLON 481 87.76 1288971841721296
12:02:52 PM XLON 9,245 87.82 1288971841721479
12:05:22 PM XLON 9,133 87.90 1288971841721593
12:07:28 PM XLON 3,000 87.88 1288971841721749
12:07:28 PM XLON 1,000 87.88 1288971841721750
12:07:28 PM XLON 5,124 87.88 1288971841721751
12:07:57 PM XLON 9,090 87.86 1288971841721771
12:10:12 PM XLON 2,787 87.98 1288971841721960
12:10:28 PM XLON 3,000 87.98 1288971841721998
12:12:11 PM XLON 9,238 88.00 1288971841722082
12:14:40 PM XLON 9,016 88.00 1288971841722266
12:15:08 PM XLON 3,429 87.98 1288971841722288
12:15:08 PM XLON 8,859 87.96 1288971841722291
12:15:25 PM XLON 9,248 87.94 1288971841722341
12:16:24 PM XLON 9,218 87.92 1288971841722416
12:17:00 PM XLON 9,096 87.90 1288971841722443
12:17:20 PM XLON 9,088 87.88 1288971841722451
12:17:25 PM XLON 6,852 87.86 1288971841722453
12:17:25 PM XLON 1,985 87.86 1288971841722454
12:17:25 PM XLON 8,805 87.84 1288971841722455
12:18:54 PM XLON 9,241 87.82 1288971841722556
12:19:05 PM XLON 9,246 87.80 1288971841722569
12:19:05 PM XLON 7,733 87.78 1288971841722570
12:20:29 PM XLON 5,336 87.74 1288971841722663
12:20:30 PM XLON 5,140 87.72 1288971841722665
12:21:50 PM XLON 5,001 87.70 1288971841722720
12:23:07 PM XLON 5,302 87.72 1288971841722801
12:23:48 PM XLON 5,330 87.70 1288971841722860
12:27:43 PM XLON 4,240 87.66 1288971841723106
12:30:14 PM XLON 9,221 87.70 1288971841723224
12:30:14 PM XLON 7,052 87.68 1288971841723225
12:30:35 PM XLON 1,153 87.66 1288971841723242
12:30:58 PM XLON 6,717 87.68 1288971841723280
12:32:09 PM XLON 6,223 87.72 1288971841723339
12:37:25 PM XLON 8,858 87.78 1288971841723659
12:42:07 PM XLON 8,974 87.82 1288971841723927
12:46:36 PM XLON 241 87.84 1288971841724128
12:46:37 PM XLON 8,807 87.84 1288971841724129
12:51:29 PM XLON 3,262 87.90 1288971841724496
12:51:30 PM XLON 8,877 87.90 1288971841724498
12:52:31 PM XLON 9,237 87.88 1288971841724586
12:55:46 PM XLON 5,174 87.94 1288971841724873
12:55:46 PM XLON 2,559 87.94 1288971841724874
12:55:46 PM XLON 1,915 87.94 1288971841724875
12:56:22 PM XLON 4,477 87.96 1288971841724927
12:59:05 PM XLON 1,151 87.96 1288971841725106
12:59:05 PM XLON 8,065 87.96 1288971841725107
12:59:05 PM XLON 7,638 87.94 1288971841725110
12:59:05 PM XLON 1,399 87.94 1288971841725111
12:59:05 PM XLON 5,118 87.94 1288971841725114
12:59:05 PM XLON 1,755 87.96 1288971841725115
13:01:18 PM XLON 8,891 87.98 1288971841725245
13:01:18 PM XLON 9,184 87.96 1288971841725249
13:02:04 PM XLON 8,823 87.94 1288971841725271
13:02:04 PM XLON 2,330 87.92 1288971841725276
13:02:26 PM XLON 6,787 87.92 1288971841725286
13:04:11 PM XLON 8,886 87.90 1288971841725349
13:04:27 PM XLON 9,220 87.88 1288971841725363
13:05:27 PM XLON 9,068 87.86 1288971841725406
13:10:34 PM XLON 8,953 87.86 1288971841725705
13:15:22 PM XLON 9,241 87.88 1288971841725961
13:15:40 PM XLON 4,164 87.86 1288971841725984
13:15:40 PM XLON 4,909 87.86 1288971841725985
13:17:00 PM XLON 8,956 87.84 1288971841726084
13:17:00 PM XLON 8,928 87.82 1288971841726089
13:18:07 PM XLON 9,110 87.80 1288971841726167
13:22:27 PM XLON 9,046 87.82 1288971841726471
13:24:11 PM XLON 8,915 87.80 1288971841726570
13:24:19 PM XLON 8,977 87.78 1288971841726582
13:24:22 PM XLON 7,163 87.76 1288971841726587
13:24:22 PM XLON 1,772 87.76 1288971841726588
13:24:26 PM XLON 9,158 87.74 1288971841726593
13:24:36 PM XLON 5,006 87.72 1288971841726604
13:26:50 PM XLON 4,026 87.72 1288971841726744
13:30:54 PM XLON 2,927 87.74 1288971841726991
13:30:54 PM XLON 5,928 87.74 1288971841726992
13:31:01 PM XLON 4,332 87.72 1288971841726994
13:33:04 PM XLON 9,074 87.76 1288971841727148
13:36:27 PM XLON 864 87.82 1288971841727320
13:36:27 PM XLON 7,998 87.82 1288971841727321
13:37:59 PM XLON 9,124 87.82 1288971841727450
13:41:01 PM XLON 8,815 87.80 1288971841727767
13:41:01 PM XLON 7,637 87.80 1288971841727771
13:41:01 PM XLON 3,718 87.80 1288971841727772
13:41:01 PM XLON 3,798 87.80 1288971841727773
13:41:01 PM XLON 1,075 87.80 1288971841727774
13:41:01 PM XLON 9,174 87.78 1288971841727775
13:41:01 PM XLON 9,166 87.76 1288971841727778
13:41:36 PM XLON 9,247 87.80 1288971841727809
13:41:36 PM XLON 9,128 87.78 1288971841727811
13:45:18 PM XLON 9,090 87.82 1288971841727967
13:47:05 PM XLON 6,882 87.84 1288971841728086
13:47:05 PM XLON 2,057 87.84 1288971841728087
13:52:57 PM XLON 9,075 87.88 1288971841728477
13:52:57 PM XLON 9,038 87.86 1288971841728481
13:55:56 PM XLON 8,244 88.00 1288971841728635
13:55:56 PM XLON 686 88.00 1288971841728636
14:00:00 PM XLON 2,801 88.02 1288971841728846
14:00:00 PM XLON 6,447 88.02 1288971841728847
14:00:09 PM XLON 3,744 88.02 1288971841728858
14:00:45 PM XLON 2,646 88.02 1288971841728923
14:00:45 PM XLON 6,175 88.02 1288971841728924
14:02:28 PM XLON 9,004 88.06 1288971841729064
14:05:47 PM XLON 9,204 88.08 1288971841729293
14:05:47 PM XLON 8,900 88.08 1288971841729294
14:07:00 PM XLON 9,552 88.08 1288971841729391
14:07:55 PM XLON 5,295 88.06 1288971841729626
14:07:55 PM XLON 3,744 88.06 1288971841729627
14:07:55 PM XLON 5,743 88.04 1288971841729628
14:07:55 PM XLON 3,097 88.04 1288971841729629
14:07:58 PM XLON 8,948 88.02 1288971841729636
14:09:12 PM XLON 8,175 88.04 1288971841729707
14:09:12 PM XLON 30 88.04 1288971841729708
14:09:12 PM XLON 889 88.04 1288971841729709
14:09:19 PM XLON 8,855 88.02 1288971841729719
14:11:01 PM XLON 9,117 88.06 1288971841729921
14:14:32 PM XLON 8,913 88.16 1288971841730169
14:17:01 PM XLON 9,090 88.24 1288971841730333
14:17:01 PM XLON 3,559 88.24 1288971841730334
14:17:01 PM XLON 1,071 88.24 1288971841730335
14:20:51 PM XLON 9,161 88.24 1288971841730678
14:22:05 PM XLON 6,900 88.24 1288971841730777
14:22:42 PM XLON 5,118 88.24 1288971841730819
14:23:36 PM XLON 73 88.24 1288971841730865
14:24:03 PM XLON 9,190 88.26 1288971841730921
14:24:03 PM XLON 8,891 88.24 1288971841730922
14:24:03 PM XLON 11,100 88.26 1288971841730925
14:24:03 PM XLON 4,150 88.26 1288971841730926
14:24:03 PM XLON 3,437 88.26 1288971841730927
14:24:03 PM XLON 46 88.26 1288971841730928
14:24:45 PM XLON 4,114 88.26 1288971841730979
14:24:51 PM XLON 3,379 88.26 1288971841730988
14:24:51 PM XLON 1,306 88.26 1288971841730989
14:28:07 PM XLON 8,846 88.30 1288971841731214
14:28:07 PM XLON 9,195 88.28 1288971841731218
14:28:07 PM XLON 8,859 88.26 1288971841731220
14:28:07 PM XLON 3,798 88.28 1288971841731221
14:28:07 PM XLON 4,200 88.28 1288971841731222
14:28:07 PM XLON 5,118 88.28 1288971841731223
14:28:07 PM XLON 540 88.28 1288971841731224
14:28:07 PM XLON 5,077 88.28 1288971841731225
14:28:33 PM XLON 9,017 88.28 1288971841731259
14:28:33 PM XLON 9,116 88.26 1288971841731261
14:28:55 PM XLON 8,970 88.24 1288971841731276
14:30:00 PM XLON 8,937 88.30 1288971841731605
14:30:01 PM XLON 9,003 88.28 1288971841731664
14:30:04 PM XLON 3,742 88.26 1288971841731705
14:30:04 PM XLON 726 88.26 1288971841731706
14:30:04 PM XLON 1,936 88.26 1288971841731707
14:30:04 PM XLON 2,761 88.26 1288971841731708
14:30:04 PM XLON 7,889 88.24 1288971841731715
14:30:04 PM XLON 955 88.24 1288971841731716
14:30:04 PM XLON 214 88.22 1288971841731726
14:30:13 PM XLON 8,979 88.26 1288971841731838
14:30:22 PM XLON 8,978 88.28 1288971841731887
14:30:33 PM XLON 9,180 88.26 1288971841731946
14:31:09 PM XLON 8,875 88.26 1288971841732194
14:31:09 PM XLON 8,973 88.24 1288971841732196
14:31:12 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:15:31 AM
XLON
9,236
87.40
1288971841709404
09:15:31 AM
XLON
9,159
87.38
1288971841709413
09:15:31 AM
XLON
8,808
87.36
1288971841709414
09:15:46 AM
XLON
8,880
87.34
1288971841709429
09:15:58 AM
XLON
9,200
87.32
1288971841709430
09:21:52 AM
XLON
8,059
87.30
1288971841709929
09:22:11 AM
XLON
6,765
87.34
1288971841709948
09:25:32 AM
XLON
9,016
87.36
1288971841710098
09:30:45 AM
XLON
2,559
87.48
1288971841710360
09:30:45 AM
XLON
6,576
87.48
1288971841710361
09:30:47 AM
XLON
8,854
87.46
1288971841710362
09:31:09 AM
XLON
9,086
87.44
1288971841710391
09:31:47 AM
XLON
9,025
87.42
1288971841710431
09:33:30 AM
XLON
9,095
87.40
1288971841710633
09:33:32 AM
XLON
8,509
87.38
1288971841710639
09:34:25 AM
XLON
5,954
87.36
1288971841710698
09:34:26 AM
XLON
5,783
87.34
1288971841710699
09:35:38 AM
XLON
5,740
87.34
1288971841710746
09:35:41 AM
XLON
5,710
87.32
1288971841710751
09:36:00 AM
XLON
5,657
87.30
1288971841710764
09:36:32 AM
XLON
5,317
87.28
1288971841710887
09:40:10 AM
XLON
5,744
87.44
1288971841711238
09:40:11 AM
XLON
6,035
87.42
1288971841711256
09:40:16 AM
XLON
5,858
87.40
1288971841711260
09:41:22 AM
XLON
5,294
87.46
1288971841711350
09:44:33 AM
XLON
6,319
87.48
1288971841711505
09:45:01 AM
XLON
6,322
87.46
1288971841711513
09:48:41 AM
XLON
4,316
87.50
1288971841711811
09:48:41 AM
XLON
1,810
87.50
1288971841711812
09:48:41 AM
XLON
6,138
87.48
1288971841711814
09:48:48 AM
XLON
6,213
87.46
1288971841711822
09:50:49 AM
XLON
5,273
87.44
1288971841711910
09:50:53 AM
XLON
6,898
87.42
1288971841711915
09:51:23 AM
XLON
4,413
87.40
1288971841711941
09:51:23 AM
XLON
3,535
87.40
1288971841711942
09:51:28 AM
XLON
5,004
87.38
1288971841711954
09:55:10 AM
XLON
1,325
87.38
1288971841712156
09:57:54 AM
XLON
5,580
87.42
1288971841712359
09:58:11 AM
XLON
5,437
87.46
1288971841712382
09:59:02 AM
XLON
5,333
87.44
1288971841712480
10:01:14 AM
XLON
6,116
87.50
1288971841712608
10:01:14 AM
XLON
5,819
87.48
1288971841712610
10:01:15 AM
XLON
5,612
87.46
1288971841712640
10:01:26 AM
XLON
5,498
87.44
1288971841712666
10:02:59 AM
XLON
4,706
87.42
1288971841712782
10:03:04 AM
XLON
3,255
87.40
1288971841712791
10:03:04 AM
XLON
3,159
87.40
1288971841712792
10:03:43 AM
XLON
5,206
87.42
1288971841712825
10:05:13 AM
XLON
6,320
87.46
1288971841712927
10:05:13 AM
XLON
6,044
87.44
1288971841712928
10:05:13 AM
XLON
5,576
87.42
1288971841712929
10:05:13 AM
XLON
6,312
87.40
1288971841712930
10:06:00 AM
XLON
6,319
87.42
1288971841712997
10:06:12 AM
XLON
6,144
87.40
1288971841713013
10:09:10 AM
XLON
4,665
87.42
1288971841713203
10:11:02 AM
XLON
7,273
87.48
1288971841713302
10:13:03 AM
XLON
6,392
87.52
1288971841713401
10:13:47 AM
XLON
6,477
87.58
1288971841713467
10:14:50 AM
XLON
7,398
87.62
1288971841713550
10:16:55 AM
XLON
9,150
87.74
1288971841713757
10:16:56 AM
XLON
8,928
87.72
1288971841713760
10:16:56 AM
XLON
9,008
87.70
1288971841713762
10:17:30 AM
XLON
8,622
87.68
1288971841713783
10:18:14 AM
XLON
8,969
87.66
1288971841713864
10:18:19 AM
XLON
9,096
87.64
1288971841713869
10:18:22 AM
XLON
6,494
87.62
1288971841713878
10:19:41 AM
XLON
8,976
87.62
1288971841713972
10:19:41 AM
XLON
9,177
87.60
1288971841713977
10:19:41 AM
XLON
4,823
87.58
1288971841713988
10:23:40 AM
XLON
8,007
87.68
1288971841714152
10:23:40 AM
XLON
886
87.68
1288971841714153
10:23:40 AM
XLON
9,182
87.66
1288971841714155
10:23:57 AM
XLON
8,809
87.64
1288971841714168
10:23:57 AM
XLON
3,000
87.62
1288971841714171
10:23:57 AM
XLON
6,094
87.62
1288971841714172
10:27:41 AM
XLON
8,786
87.66
1288971841714477
10:27:41 AM
XLON
85
87.66
1288971841714478
10:27:41 AM
XLON
154
87.66
1288971841714479
10:32:46 AM
XLON
9,111
87.76
1288971841715014
10:34:18 AM
XLON
5,138
87.78
1288971841715089
10:34:18 AM
XLON
3,953
87.78
1288971841715090
10:38:25 AM
XLON
8,138
87.76
1288971841715302
10:38:25 AM
XLON
820
87.76
1288971841715303
10:38:25 AM
XLON
9,081
87.74
1288971841715308
10:39:42 AM
XLON
8,814
87.72
1288971841715344
10:40:55 AM
XLON
1,298
87.72
1288971841715431
10:40:55 AM
XLON
7,823
87.72
1288971841715432
10:41:11 AM
XLON
8,890
87.70
1288971841715455
10:42:36 AM
XLON
6,177
87.68
1288971841715505
10:42:36 AM
XLON
2,629
87.68
1288971841715506
10:45:15 AM
XLON
4,963
87.66
1288971841715672
10:45:15 AM
XLON
3,845
87.66
1288971841715673
10:46:30 AM
XLON
9,244
87.64
1288971841715745
10:47:02 AM
XLON
8,838
87.62
1288971841715859
10:47:30 AM
XLON
9,214
87.60
1288971841715894
10:47:31 AM
XLON
8,935
87.58
1288971841715896
10:47:34 AM
XLON
9,155
87.56
1288971841715898
10:49:05 AM
XLON
8,876
87.58
1288971841716028
10:51:33 AM
XLON
9,016
87.58
1288971841716243
10:52:27 AM
XLON
7,350
87.56
1288971841716352
10:52:27 AM
XLON
1,621
87.56
1288971841716353
10:55:01 AM
XLON
2,451
87.58
1288971841716499
10:55:01 AM
XLON
6,741
87.58
1288971841716500
10:56:41 AM
XLON
9,163
87.60
1288971841716658
10:57:04 AM
XLON
8,988
87.58
1288971841716671
10:57:04 AM
XLON
365
87.56
1288971841716675
10:59:03 AM
XLON
8,795
87.56
1288971841716786
10:59:03 AM
XLON
2,712
87.54
1288971841716794
10:59:03 AM
XLON
6,268
87.54
1288971841716795
10:59:07 AM
XLON
3,829
87.52
1288971841716800
11:05:05 AM
XLON
8,819
87.62
1288971841717158
11:08:28 AM
XLON
9,048
87.66
1288971841717377
11:08:30 AM
XLON
9,035
87.64
1288971841717389
11:09:26 AM
XLON
9,228
87.62
1288971841717424
11:11:59 AM
XLON
349
87.62
1288971841717637
11:12:04 AM
XLON
9,000
87.62
1288971841717640
11:13:39 AM
XLON
7,665
87.62
1288971841717743
11:14:26 AM
XLON
9,203
87.62
1288971841717947
11:15:03 AM
XLON
9,150
87.64
1288971841718173
11:16:41 AM
XLON
8,970
87.62
1288971841718480
11:16:45 AM
XLON
8,945
87.60
1288971841718486
11:17:24 AM
XLON
8,931
87.58
1288971841718563
11:17:24 AM
XLON
9,034
87.56
1288971841718567
11:17:24 AM
XLON
8,839
87.54
1288971841718619
11:17:45 AM
XLON
9,117
87.60
1288971841718714
11:18:22 AM
XLON
9,064
87.58
1288971841718763
11:25:43 AM
XLON
8,870
87.62
1288971841719131
11:28:29 AM
XLON
8,933
87.70
1288971841719316
11:28:47 AM
XLON
9,166
87.68
1288971841719325
11:29:15 AM
XLON
8,946
87.66
1288971841719337
11:29:21 AM
XLON
9,184
87.64
1288971841719349
11:29:39 AM
XLON
8,898
87.62
1288971841719374
11:29:44 AM
XLON
681
87.70
1288971841719394
11:29:44 AM
XLON
8,546
87.70
1288971841719395
11:30:56 AM
XLON
9,196
87.68
1288971841719458
11:31:23 AM
XLON
8,903
87.66
1288971841719474
11:35:28 AM
XLON
3,000
87.70
1288971841719717
11:35:28 AM
XLON
6,070
87.70
1288971841719718
11:37:47 AM
XLON
2,559
87.68
1288971841719897
11:37:47 AM
XLON
6,338
87.68
1288971841719898
11:38:05 AM
XLON
8,946
87.66
1288971841719940
11:38:40 AM
XLON
3,790
87.64
1288971841719950
11:38:40 AM
XLON
5,228
87.64
1288971841719951
11:39:09 AM
XLON
1,273
87.62
1288971841719962
11:39:09 AM
XLON
7,869
87.62
1288971841719963
11:39:09 AM
XLON
9,057
87.60
1288971841719964
11:45:06 AM
XLON
8,938
87.68
1288971841720299
11:54:29 AM
XLON
9,101
87.86
1288971841720850
11:54:29 AM
XLON
2,559
87.86
1288971841720851
11:54:29 AM
XLON
8,700
87.86
1288971841720852
11:54:29 AM
XLON
1,460
87.86
1288971841720853
11:58:54 AM
XLON
6,109
87.86
1288971841721184
11:58:54 AM
XLON
7,299
87.86
1288971841721185
11:58:54 AM
XLON
2,559
87.86
1288971841721186
11:58:54 AM
XLON
2,766
87.86
1288971841721187
11:58:54 AM
XLON
9,000
87.86
1288971841721189
11:59:15 AM
XLON
9,177
87.84
1288971841721196
11:59:15 AM
XLON
9,114
87.82
1288971841721199
12:00:00 PM
XLON
9,101
87.80
1288971841721218
12:00:00 PM
XLON
1,000
87.78
1288971841721221
12:01:00 PM
XLON
8,031
87.78
1288971841721265
12:01:00 PM
XLON
206
87.78
1288971841721266
12:01:00 PM
XLON
7,445
87.76
1288971841721292
12:01:00 PM
XLON
481
87.76
1288971841721296
12:02:52 PM
XLON
9,245
87.82
1288971841721479
12:05:22 PM
XLON
9,133
87.90
1288971841721593
12:07:28 PM
XLON
3,000
87.88
1288971841721749
12:07:28 PM
XLON
1,000
87.88
1288971841721750
12:07:28 PM
XLON
5,124
87.88
1288971841721751
12:07:57 PM
XLON
9,090
87.86
1288971841721771
12:10:12 PM
XLON
2,787
87.98
1288971841721960
12:10:28 PM
XLON
3,000
87.98
1288971841721998
12:12:11 PM
XLON
9,238
88.00
1288971841722082
12:14:40 PM
XLON
9,016
88.00
1288971841722266
12:15:08 PM
XLON
3,429
87.98
1288971841722288
12:15:08 PM
XLON
8,859
87.96
1288971841722291
12:15:25 PM
XLON
9,248
87.94
1288971841722341
12:16:24 PM
XLON
9,218
87.92
1288971841722416
12:17:00 PM
XLON
9,096
87.90
1288971841722443
12:17:20 PM
XLON
9,088
87.88
1288971841722451
12:17:25 PM
XLON
6,852
87.86
1288971841722453
12:17:25 PM
XLON
1,985
87.86
1288971841722454
12:17:25 PM
XLON
8,805
87.84
1288971841722455
12:18:54 PM
XLON
9,241
87.82
1288971841722556
12:19:05 PM
XLON
9,246
87.80
1288971841722569
12:19:05 PM
XLON
7,733
87.78
1288971841722570
12:20:29 PM
XLON
5,336
87.74
1288971841722663
12:20:30 PM
XLON
5,140
87.72
1288971841722665
12:21:50 PM
XLON
5,001
87.70
1288971841722720
12:23:07 PM
XLON
5,302
87.72
1288971841722801
12:23:48 PM
XLON
5,330
87.70
1288971841722860
12:27:43 PM
XLON
4,240
87.66
1288971841723106
12:30:14 PM
XLON
9,221
87.70
1288971841723224
12:30:14 PM
XLON
7,052
87.68
1288971841723225
12:30:35 PM
XLON
1,153
87.66
1288971841723242
12:30:58 PM
XLON
6,717
87.68
1288971841723280
12:32:09 PM
XLON
6,223
87.72
1288971841723339
12:37:25 PM
XLON
8,858
87.78
1288971841723659
12:42:07 PM
XLON
8,974
87.82
1288971841723927
12:46:36 PM
XLON
241
87.84
1288971841724128
12:46:37 PM
XLON
8,807
87.84
1288971841724129
12:51:29 PM
XLON
3,262
87.90
1288971841724496
12:51:30 PM
XLON
8,877
87.90
1288971841724498
12:52:31 PM
XLON
9,237
87.88
1288971841724586
12:55:46 PM
XLON
5,174
87.94
1288971841724873
12:55:46 PM
XLON
2,559
87.94
1288971841724874
12:55:46 PM
XLON
1,915
87.94
1288971841724875
12:56:22 PM
XLON
4,477
87.96
1288971841724927
12:59:05 PM
XLON
1,151
87.96
1288971841725106
12:59:05 PM
XLON
8,065
87.96
1288971841725107
12:59:05 PM
XLON
7,638
87.94
1288971841725110
12:59:05 PM
XLON
1,399
87.94
1288971841725111
12:59:05 PM
XLON
5,118
87.94
1288971841725114
12:59:05 PM
XLON
1,755
87.96
1288971841725115
13:01:18 PM
XLON
8,891
87.98
1288971841725245
13:01:18 PM
XLON
9,184
87.96
1288971841725249
13:02:04 PM
XLON
8,823
87.94
1288971841725271
13:02:04 PM
XLON
2,330
87.92
1288971841725276
13:02:26 PM
XLON
6,787
87.92
1288971841725286
13:04:11 PM
XLON
8,886
87.90
1288971841725349
13:04:27 PM
XLON
9,220
87.88
1288971841725363
13:05:27 PM
XLON
9,068
87.86
1288971841725406
13:10:34 PM
XLON
8,953
87.86
1288971841725705
13:15:22 PM
XLON
9,241
87.88
1288971841725961
13:15:40 PM
XLON
4,164
87.86
1288971841725984
13:15:40 PM
XLON
4,909
87.86
1288971841725985
13:17:00 PM
XLON
8,956
87.84
1288971841726084
13:17:00 PM
XLON
8,928
87.82
1288971841726089
13:18:07 PM
XLON
9,110
87.80
1288971841726167
13:22:27 PM
XLON
9,046
87.82
1288971841726471
13:24:11 PM
XLON
8,915
87.80
1288971841726570
13:24:19 PM
XLON
8,977
87.78
1288971841726582
13:24:22 PM
XLON
7,163
87.76
1288971841726587
13:24:22 PM
XLON
1,772
87.76
1288971841726588
13:24:26 PM
XLON
9,158
87.74
1288971841726593
13:24:36 PM
XLON
5,006
87.72
1288971841726604
13:26:50 PM
XLON
4,026
87.72
1288971841726744
13:30:54 PM
XLON
2,927
87.74
1288971841726991
13:30:54 PM
XLON
5,928
87.74
1288971841726992
13:31:01 PM
XLON
4,332
87.72
1288971841726994
13:33:04 PM
XLON
9,074
87.76
1288971841727148
13:36:27 PM
XLON
864
87.82
1288971841727320
13:36:27 PM
XLON
7,998
87.82
1288971841727321
13:37:59 PM
XLON
9,124
87.82
1288971841727450
13:41:01 PM
XLON
8,815
87.80
1288971841727767
13:41:01 PM
XLON
7,637
87.80
1288971841727771
13:41:01 PM
XLON
3,718
87.80
1288971841727772
13:41:01 PM
XLON
3,798
87.80
1288971841727773
13:41:01 PM
XLON
1,075
87.80
1288971841727774
13:41:01 PM
XLON
9,174
87.78
1288971841727775
13:41:01 PM
XLON
9,166
87.76
1288971841727778
13:41:36 PM
XLON
9,247
87.80
1288971841727809
13:41:36 PM
XLON
9,128
87.78
1288971841727811
13:45:18 PM
XLON
9,090
87.82
1288971841727967
13:47:05 PM
XLON
6,882
87.84
1288971841728086
13:47:05 PM
XLON
2,057
87.84
1288971841728087
13:52:57 PM
XLON
9,075
87.88
1288971841728477
13:52:57 PM
XLON
9,038
87.86
1288971841728481
13:55:56 PM
XLON
8,244
88.00
1288971841728635
13:55:56 PM
XLON
686
88.00
1288971841728636
14:00:00 PM
XLON
2,801
88.02
1288971841728846
14:00:00 PM
XLON
6,447
88.02
1288971841728847
14:00:09 PM
XLON
3,744
88.02
1288971841728858
14:00:45 PM
XLON
2,646
88.02
1288971841728923
14:00:45 PM
XLON
6,175
88.02
1288971841728924
14:02:28 PM
XLON
9,004
88.06
1288971841729064
14:05:47 PM
XLON
9,204
88.08
1288971841729293
14:05:47 PM
XLON
8,900
88.08
1288971841729294
14:07:00 PM
XLON
9,552
88.08
1288971841729391
14:07:55 PM
XLON
5,295
88.06
1288971841729626
14:07:55 PM
XLON
3,744
88.06
1288971841729627
14:07:55 PM
XLON
5,743
88.04
1288971841729628
14:07:55 PM
XLON
3,097
88.04
1288971841729629
14:07:58 PM
XLON
8,948
88.02
1288971841729636
14:09:12 PM
XLON
8,175
88.04
1288971841729707
14:09:12 PM
XLON
30
88.04
1288971841729708
14:09:12 PM
XLON
889
88.04
1288971841729709
14:09:19 PM
XLON
8,855
88.02
1288971841729719
14:11:01 PM
XLON
9,117
88.06
1288971841729921
14:14:32 PM
XLON
8,913
88.16
1288971841730169
14:17:01 PM
XLON
9,090
88.24
1288971841730333
14:17:01 PM
XLON
3,559
88.24
1288971841730334
14:17:01 PM
XLON
1,071
88.24
1288971841730335
14:20:51 PM
XLON
9,161
88.24
1288971841730678
14:22:05 PM
XLON
6,900
88.24
1288971841730777
14:22:42 PM
XLON
5,118
88.24
1288971841730819
14:23:36 PM
XLON
73
88.24
1288971841730865
14:24:03 PM
XLON
9,190
88.26
1288971841730921
14:24:03 PM
XLON
8,891
88.24
1288971841730922
14:24:03 PM
XLON
11,100
88.26
1288971841730925
14:24:03 PM
XLON
4,150
88.26
1288971841730926
14:24:03 PM
XLON
3,437
88.26
1288971841730927
14:24:03 PM
XLON
46
88.26
1288971841730928
14:24:45 PM
XLON
4,114
88.26
1288971841730979
14:24:51 PM
XLON
3,379
88.26
1288971841730988
14:24:51 PM
XLON
1,306
88.26
1288971841730989
14:28:07 PM
XLON
8,846
88.30
1288971841731214
14:28:07 PM
XLON
9,195
88.28
1288971841731218
14:28:07 PM
XLON
8,859
88.26
1288971841731220
14:28:07 PM
XLON
3,798
88.28
1288971841731221
14:28:07 PM
XLON
4,200
88.28
1288971841731222
14:28:07 PM
XLON
5,118
88.28
1288971841731223
14:28:07 PM
XLON
540
88.28
1288971841731224
14:28:07 PM
XLON
5,077
88.28
1288971841731225
14:28:33 PM
XLON
9,017
88.28
1288971841731259
14:28:33 PM
XLON
9,116
88.26
1288971841731261
14:28:55 PM
XLON
8,970
88.24
1288971841731276
14:30:00 PM
XLON
8,937
88.30
1288971841731605
14:30:01 PM
XLON
9,003
88.28
1288971841731664
14:30:04 PM
XLON
3,742
88.26
1288971841731705
14:30:04 PM
XLON
726
88.26
1288971841731706
14:30:04 PM
XLON
1,936
88.26
1288971841731707
14:30:04 PM
XLON
2,761
88.26
1288971841731708
14:30:04 PM
XLON
7,889
88.24
1288971841731715
14:30:04 PM
XLON
955
88.24
1288971841731716
14:30:04 PM
XLON
214
88.22
1288971841731726
14:30:13 PM
XLON
8,979
88.26
1288971841731838
14:30:22 PM
XLON
8,978
88.28
1288971841731887
14:30:33 PM
XLON
9,180
88.26
1288971841731946
14:31:09 PM
XLON
8,875
88.26
1288971841732194
14:31:09 PM
XLON
8,973
88.24
1288971841732196
Date of purchase: 04 September 2025
Number of ordinary shares purchased: 4,994,494
Highest price paid per share (pence): 88.62
Lowest price paid per share (pence): 87.28
Volume weighted average price paid per share (pence): 87.97
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,569,403,633 of its ordinary shares
in treasury and has 24,091,023,405 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 04 September 2025 GSI (as riskless principal) elected to
purchase 4,994,494 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 04 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.97 4,994,494
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:31 AM XLON 9,236 87.40 1288971841709404
09:15:31 AM XLON 9,159 87.38 1288971841709413
09:15:31 AM XLON 8,808 87.36 1288971841709414
09:15:46 AM XLON 8,880 87.34 1288971841709429
09:15:58 AM XLON 9,200 87.32 1288971841709430
09:21:52 AM XLON 8,059 87.30 1288971841709929
09:22:11 AM XLON 6,765 87.34 1288971841709948
09:25:32 AM XLON 9,016 87.36 1288971841710098
09:30:45 AM XLON 2,559 87.48 1288971841710360
09:30:45 AM XLON 6,576 87.48 1288971841710361
09:30:47 AM XLON 8,854 87.46 1288971841710362
09:31:09 AM XLON 9,086 87.44 1288971841710391
09:31:47 AM XLON 9,025 87.42 1288971841710431
09:33:30 AM XLON 9,095 87.40 1288971841710633
09:33:32 AM XLON 8,509 87.38 1288971841710639
09:34:25 AM XLON 5,954 87.36 1288971841710698
09:34:26 AM XLON 5,783 87.34 1288971841710699
09:35:38 AM XLON 5,740 87.34 1288971841710746
09:35:41 AM XLON 5,710 87.32 1288971841710751
09:36:00 AM XLON 5,657 87.30 1288971841710764
09:36:32 AM XLON 5,317 87.28 1288971841710887
09:40:10 AM XLON 5,744 87.44 1288971841711238
09:40:11 AM XLON 6,035 87.42 1288971841711256
09:40:16 AM XLON 5,858 87.40 1288971841711260
09:41:22 AM XLON 5,294 87.46 1288971841711350
09:44:33 AM XLON 6,319 87.48 1288971841711505
09:45:01 AM XLON 6,322 87.46 1288971841711513
09:48:41 AM XLON 4,316 87.50 1288971841711811
09:48:41 AM XLON 1,810 87.50 1288971841711812
09:48:41 AM XLON 6,138 87.48 1288971841711814
09:48:48 AM XLON 6,213 87.46 1288971841711822
09:50:49 AM XLON 5,273 87.44 1288971841711910
09:50:53 AM XLON 6,898 87.42 1288971841711915
09:51:23 AM XLON 4,413 87.40 1288971841711941
09:51:23 AM XLON 3,535 87.40 1288971841711942
09:51:28 AM XLON 5,004 87.38 1288971841711954
09:55:10 AM XLON 1,325 87.38 1288971841712156
09:57:54 AM XLON 5,580 87.42 1288971841712359
09:58:11 AM XLON 5,437 87.46 1288971841712382
09:59:02 AM XLON 5,333 87.44 1288971841712480
10:01:14 AM XLON 6,116 87.50 1288971841712608
10:01:14 AM XLON 5,819 87.48 1288971841712610
10:01:15 AM XLON 5,612 87.46 1288971841712640
10:01:26 AM XLON 5,498 87.44 1288971841712666
10:02:59 AM XLON 4,706 87.42 1288971841712782
10:03:04 AM XLON 3,255 87.40 1288971841712791
10:03:04 AM XLON 3,159 87.40 1288971841712792
10:03:43 AM XLON 5,206 87.42 1288971841712825
10:05:13 AM XLON 6,320 87.46 1288971841712927
10:05:13 AM XLON 6,044 87.44 1288971841712928
10:05:13 AM XLON 5,576 87.42 1288971841712929
10:05:13 AM XLON 6,312 87.40 1288971841712930
10:06:00 AM XLON 6,319 87.42 1288971841712997
10:06:12 AM XLON 6,144 87.40 1288971841713013
10:09:10 AM XLON 4,665 87.42 1288971841713203
10:11:02 AM XLON 7,273 87.48 1288971841713302
10:13:03 AM XLON 6,392 87.52 1288971841713401
10:13:47 AM XLON 6,477 87.58 1288971841713467
10:14:50 AM XLON 7,398 87.62 1288971841713550
10:16:55 AM XLON 9,150 87.74 1288971841713757
10:16:56 AM XLON 8,928 87.72 1288971841713760
10:16:56 AM XLON 9,008 87.70 1288971841713762
10:17:30 AM XLON 8,622 87.68 1288971841713783
10:18:14 AM XLON 8,969 87.66 1288971841713864
10:18:19 AM XLON 9,096 87.64 1288971841713869
10:18:22 AM XLON 6,494 87.62 1288971841713878
10:19:41 AM XLON 8,976 87.62 1288971841713972
10:19:41 AM XLON 9,177 87.60 1288971841713977
10:19:41 AM XLON 4,823 87.58 1288971841713988
10:23:40 AM XLON 8,007 87.68 1288971841714152
10:23:40 AM XLON 886 87.68 1288971841714153
10:23:40 AM XLON 9,182 87.66 1288971841714155
10:23:57 AM XLON 8,809 87.64 1288971841714168
10:23:57 AM XLON 3,000 87.62 1288971841714171
10:23:57 AM XLON 6,094 87.62 1288971841714172
10:27:41 AM XLON 8,786 87.66 1288971841714477
10:27:41 AM XLON 85 87.66 1288971841714478
10:27:41 AM XLON 154 87.66 1288971841714479
10:32:46 AM XLON 9,111 87.76 1288971841715014
10:34:18 AM XLON 5,138 87.78 1288971841715089
10:34:18 AM XLON 3,953 87.78 1288971841715090
10:38:25 AM XLON 8,138 87.76 1288971841715302
10:38:25 AM XLON 820 87.76 1288971841715303
10:38:25 AM XLON 9,081 87.74 1288971841715308
10:39:42 AM XLON 8,814 87.72 1288971841715344
10:40:55 AM XLON 1,298 87.72 1288971841715431
10:40:55 AM XLON 7,823 87.72 1288971841715432
10:41:11 AM XLON 8,890 87.70 1288971841715455
10:42:36 AM XLON 6,177 87.68 1288971841715505
10:42:36 AM XLON 2,629 87.68 1288971841715506
10:45:15 AM XLON 4,963 87.66 1288971841715672
10:45:15 AM XLON 3,845 87.66 1288971841715673
10:46:30 AM XLON 9,244 87.64 1288971841715745
10:47:02 AM XLON 8,838 87.62 1288971841715859
10:47:30 AM XLON 9,214 87.60 1288971841715894
10:47:31 AM XLON 8,935 87.58 1288971841715896
10:47:34 AM XLON 9,155 87.56 1288971841715898
10:49:05 AM XLON 8,876 87.58 1288971841716028
10:51:33 AM XLON 9,016 87.58 1288971841716243
10:52:27 AM XLON 7,350 87.56 1288971841716352
10:52:27 AM XLON 1,621 87.56 1288971841716353
10:55:01 AM XLON 2,451 87.58 1288971841716499
10:55:01 AM XLON 6,741 87.58 1288971841716500
10:56:41 AM XLON 9,163 87.60 1288971841716658
10:57:04 AM XLON 8,988 87.58 1288971841716671
10:57:04 AM XLON 365 87.56 1288971841716675
10:59:03 AM XLON 8,795 87.56 1288971841716786
10:59:03 AM XLON 2,712 87.54 1288971841716794
10:59:03 AM XLON 6,268 87.54 1288971841716795
10:59:07 AM XLON 3,829 87.52 1288971841716800
11:05:05 AM XLON 8,819 87.62 1288971841717158
11:08:28 AM XLON 9,048 87.66 1288971841717377
11:08:30 AM XLON 9,035 87.64 1288971841717389
11:09:26 AM XLON 9,228 87.62 1288971841717424
11:11:59 AM XLON 349 87.62 1288971841717637
11:12:04 AM XLON 9,000 87.62 1288971841717640
11:13:39 AM XLON 7,665 87.62 1288971841717743
11:14:26 AM XLON 9,203 87.62 1288971841717947
11:15:03 AM XLON 9,150 87.64 1288971841718173
11:16:41 AM XLON 8,970 87.62 1288971841718480
11:16:45 AM XLON 8,945 87.60 1288971841718486
11:17:24 AM XLON 8,931 87.58 1288971841718563
11:17:24 AM XLON 9,034 87.56 1288971841718567
11:17:24 AM XLON 8,839 87.54 1288971841718619
11:17:45 AM XLON 9,117 87.60 1288971841718714
11:18:22 AM XLON 9,064 87.58 1288971841718763
11:25:43 AM XLON 8,870 87.62 1288971841719131
11:28:29 AM XLON 8,933 87.70 1288971841719316
11:28:47 AM XLON 9,166 87.68 1288971841719325
11:29:15 AM XLON 8,946 87.66 1288971841719337
11:29:21 AM XLON 9,184 87.64 1288971841719349
11:29:39 AM XLON 8,898 87.62 1288971841719374
11:29:44 AM XLON 681 87.70 1288971841719394
11:29:44 AM XLON 8,546 87.70 1288971841719395
11:30:56 AM XLON 9,196 87.68 1288971841719458
11:31:23 AM XLON 8,903 87.66 1288971841719474
11:35:28 AM XLON 3,000 87.70 1288971841719717
11:35:28 AM XLON 6,070 87.70 1288971841719718
11:37:47 AM XLON 2,559 87.68 1288971841719897
11:37:47 AM XLON 6,338 87.68 1288971841719898
11:38:05 AM XLON 8,946 87.66 1288971841719940
11:38:40 AM XLON 3,790 87.64 1288971841719950
11:38:40 AM XLON 5,228 87.64 1288971841719951
11:39:09 AM XLON 1,273 87.62 1288971841719962
11:39:09 AM XLON 7,869 87.62 1288971841719963
11:39:09 AM XLON 9,057 87.60 1288971841719964
11:45:06 AM XLON 8,938 87.68 1288971841720299
11:54:29 AM XLON 9,101 87.86 1288971841720850
11:54:29 AM XLON 2,559 87.86 1288971841720851
11:54:29 AM XLON 8,700 87.86 1288971841720852
11:54:29 AM XLON 1,460 87.86 1288971841720853
11:58:54 AM XLON 6,109 87.86 1288971841721184
11:58:54 AM XLON 7,299 87.86 1288971841721185
11:58:54 AM XLON 2,559 87.86 1288971841721186
11:58:54 AM XLON 2,766 87.86 1288971841721187
11:58:54 AM XLON 9,000 87.86 1288971841721189
11:59:15 AM XLON 9,177 87.84 1288971841721196
11:59:15 AM XLON 9,114 87.82 1288971841721199
12:00:00 PM XLON 9,101 87.80 1288971841721218
12:00:00 PM XLON 1,000 87.78 1288971841721221
12:01:00 PM XLON 8,031 87.78 1288971841721265
12:01:00 PM XLON 206 87.78 1288971841721266
12:01:00 PM XLON 7,445 87.76 1288971841721292
12:01:00 PM XLON 481 87.76 1288971841721296
12:02:52 PM XLON 9,245 87.82 1288971841721479
12:05:22 PM XLON 9,133 87.90 1288971841721593
12:07:28 PM XLON 3,000 87.88 1288971841721749
12:07:28 PM XLON 1,000 87.88 1288971841721750
12:07:28 PM XLON 5,124 87.88 1288971841721751
12:07:57 PM XLON 9,090 87.86 1288971841721771
12:10:12 PM XLON 2,787 87.98 1288971841721960
12:10:28 PM XLON 3,000 87.98 1288971841721998
12:12:11 PM XLON 9,238 88.00 1288971841722082
12:14:40 PM XLON 9,016 88.00 1288971841722266
12:15:08 PM XLON 3,429 87.98 1288971841722288
12:15:08 PM XLON 8,859 87.96 1288971841722291
12:15:25 PM XLON 9,248 87.94 1288971841722341
12:16:24 PM XLON 9,218 87.92 1288971841722416
12:17:00 PM XLON 9,096 87.90 1288971841722443
12:17:20 PM XLON 9,088 87.88 1288971841722451
12:17:25 PM XLON 6,852 87.86 1288971841722453
12:17:25 PM XLON 1,985 87.86 1288971841722454
12:17:25 PM XLON 8,805 87.84 1288971841722455
12:18:54 PM XLON 9,241 87.82 1288971841722556
12:19:05 PM XLON 9,246 87.80 1288971841722569
12:19:05 PM XLON 7,733 87.78 1288971841722570
12:20:29 PM XLON 5,336 87.74 1288971841722663
12:20:30 PM XLON 5,140 87.72 1288971841722665
12:21:50 PM XLON 5,001 87.70 1288971841722720
12:23:07 PM XLON 5,302 87.72 1288971841722801
12:23:48 PM XLON 5,330 87.70 1288971841722860
12:27:43 PM XLON 4,240 87.66 1288971841723106
12:30:14 PM XLON 9,221 87.70 1288971841723224
12:30:14 PM XLON 7,052 87.68 1288971841723225
12:30:35 PM XLON 1,153 87.66 1288971841723242
12:30:58 PM XLON 6,717 87.68 1288971841723280
12:32:09 PM XLON 6,223 87.72 1288971841723339
12:37:25 PM XLON 8,858 87.78 1288971841723659
12:42:07 PM XLON 8,974 87.82 1288971841723927
12:46:36 PM XLON 241 87.84 1288971841724128
12:46:37 PM XLON 8,807 87.84 1288971841724129
12:51:29 PM XLON 3,262 87.90 1288971841724496
12:51:30 PM XLON 8,877 87.90 1288971841724498
12:52:31 PM XLON 9,237 87.88 1288971841724586
12:55:46 PM XLON 5,174 87.94 1288971841724873
12:55:46 PM XLON 2,559 87.94 1288971841724874
12:55:46 PM XLON 1,915 87.94 1288971841724875
12:56:22 PM XLON 4,477 87.96 1288971841724927
12:59:05 PM XLON 1,151 87.96 1288971841725106
12:59:05 PM XLON 8,065 87.96 1288971841725107
12:59:05 PM XLON 7,638 87.94 1288971841725110
12:59:05 PM XLON 1,399 87.94 1288971841725111
12:59:05 PM XLON 5,118 87.94 1288971841725114
12:59:05 PM XLON 1,755 87.96 1288971841725115
13:01:18 PM XLON 8,891 87.98 1288971841725245
13:01:18 PM XLON 9,184 87.96 1288971841725249
13:02:04 PM XLON 8,823 87.94 1288971841725271
13:02:04 PM XLON 2,330 87.92 1288971841725276
13:02:26 PM XLON 6,787 87.92 1288971841725286
13:04:11 PM XLON 8,886 87.90 1288971841725349
13:04:27 PM XLON 9,220 87.88 1288971841725363
13:05:27 PM XLON 9,068 87.86 1288971841725406
13:10:34 PM XLON 8,953 87.86 1288971841725705
13:15:22 PM XLON 9,241 87.88 1288971841725961
13:15:40 PM XLON 4,164 87.86 1288971841725984
13:15:40 PM XLON 4,909 87.86 1288971841725985
13:17:00 PM XLON 8,956 87.84 1288971841726084
13:17:00 PM XLON 8,928 87.82 1288971841726089
13:18:07 PM XLON 9,110 87.80 1288971841726167
13:22:27 PM XLON 9,046 87.82 1288971841726471
13:24:11 PM XLON 8,915 87.80 1288971841726570
13:24:19 PM XLON 8,977 87.78 1288971841726582
13:24:22 PM XLON 7,163 87.76 1288971841726587
13:24:22 PM XLON 1,772 87.76 1288971841726588
13:24:26 PM XLON 9,158 87.74 1288971841726593
13:24:36 PM XLON 5,006 87.72 1288971841726604
13:26:50 PM XLON 4,026 87.72 1288971841726744
13:30:54 PM XLON 2,927 87.74 1288971841726991
13:30:54 PM XLON 5,928 87.74 1288971841726992
13:31:01 PM XLON 4,332 87.72 1288971841726994
13:33:04 PM XLON 9,074 87.76 1288971841727148
13:36:27 PM XLON 864 87.82 1288971841727320
13:36:27 PM XLON 7,998 87.82 1288971841727321
13:37:59 PM XLON 9,124 87.82 1288971841727450
13:41:01 PM XLON 8,815 87.80 1288971841727767
13:41:01 PM XLON 7,637 87.80 1288971841727771
13:41:01 PM XLON 3,718 87.80 1288971841727772
13:41:01 PM XLON 3,798 87.80 1288971841727773
13:41:01 PM XLON 1,075 87.80 1288971841727774
13:41:01 PM XLON 9,174 87.78 1288971841727775
13:41:01 PM XLON 9,166 87.76 1288971841727778
13:41:36 PM XLON 9,247 87.80 1288971841727809
13:41:36 PM XLON 9,128 87.78 1288971841727811
13:45:18 PM XLON 9,090 87.82 1288971841727967
13:47:05 PM XLON 6,882 87.84 1288971841728086
13:47:05 PM XLON 2,057 87.84 1288971841728087
13:52:57 PM XLON 9,075 87.88 1288971841728477
13:52:57 PM XLON 9,038 87.86 1288971841728481
13:55:56 PM XLON 8,244 88.00 1288971841728635
13:55:56 PM XLON 686 88.00 1288971841728636
14:00:00 PM XLON 2,801 88.02 1288971841728846
14:00:00 PM XLON 6,447 88.02 1288971841728847
14:00:09 PM XLON 3,744 88.02 1288971841728858
14:00:45 PM XLON 2,646 88.02 1288971841728923
14:00:45 PM XLON 6,175 88.02 1288971841728924
14:02:28 PM XLON 9,004 88.06 1288971841729064
14:05:47 PM XLON 9,204 88.08 1288971841729293
14:05:47 PM XLON 8,900 88.08 1288971841729294
14:07:00 PM XLON 9,552 88.08 1288971841729391
14:07:55 PM XLON 5,295 88.06 1288971841729626
14:07:55 PM XLON 3,744 88.06 1288971841729627
14:07:55 PM XLON 5,743 88.04 1288971841729628
14:07:55 PM XLON 3,097 88.04 1288971841729629
14:07:58 PM XLON 8,948 88.02 1288971841729636
14:09:12 PM XLON 8,175 88.04 1288971841729707
14:09:12 PM XLON 30 88.04 1288971841729708
14:09:12 PM XLON 889 88.04 1288971841729709
14:09:19 PM XLON 8,855 88.02 1288971841729719
14:11:01 PM XLON 9,117 88.06 1288971841729921
14:14:32 PM XLON 8,913 88.16 1288971841730169
14:17:01 PM XLON 9,090 88.24 1288971841730333
14:17:01 PM XLON 3,559 88.24 1288971841730334
14:17:01 PM XLON 1,071 88.24 1288971841730335
14:20:51 PM XLON 9,161 88.24 1288971841730678
14:22:05 PM XLON 6,900 88.24 1288971841730777
14:22:42 PM XLON 5,118 88.24 1288971841730819
14:23:36 PM XLON 73 88.24 1288971841730865
14:24:03 PM XLON 9,190 88.26 1288971841730921
14:24:03 PM XLON 8,891 88.24 1288971841730922
14:24:03 PM XLON 11,100 88.26 1288971841730925
14:24:03 PM XLON 4,150 88.26 1288971841730926
14:24:03 PM XLON 3,437 88.26 1288971841730927
14:24:03 PM XLON 46 88.26 1288971841730928
14:24:45 PM XLON 4,114 88.26 1288971841730979
14:24:51 PM XLON 3,379 88.26 1288971841730988
14:24:51 PM XLON 1,306 88.26 1288971841730989
14:28:07 PM XLON 8,846 88.30 1288971841731214
14:28:07 PM XLON 9,195 88.28 1288971841731218
14:28:07 PM XLON 8,859 88.26 1288971841731220
14:28:07 PM XLON 3,798 88.28 1288971841731221
14:28:07 PM XLON 4,200 88.28 1288971841731222
14:28:07 PM XLON 5,118 88.28 1288971841731223
14:28:07 PM XLON 540 88.28 1288971841731224
14:28:07 PM XLON 5,077 88.28 1288971841731225
14:28:33 PM XLON 9,017 88.28 1288971841731259
14:28:33 PM XLON 9,116 88.26 1288971841731261
14:28:55 PM XLON 8,970 88.24 1288971841731276
14:30:00 PM XLON 8,937 88.30 1288971841731605
14:30:01 PM XLON 9,003 88.28 1288971841731664
14:30:04 PM XLON 3,742 88.26 1288971841731705
14:30:04 PM XLON 726 88.26 1288971841731706
14:30:04 PM XLON 1,936 88.26 1288971841731707
14:30:04 PM XLON 2,761 88.26 1288971841731708
14:30:04 PM XLON 7,889 88.24 1288971841731715
14:30:04 PM XLON 955 88.24 1288971841731716
14:30:04 PM XLON 214 88.22 1288971841731726
14:30:13 PM XLON 8,979 88.26 1288971841731838
14:30:22 PM XLON 8,978 88.28 1288971841731887
14:30:33 PM XLON 9,180 88.26 1288971841731946
14:31:09 PM XLON 8,875 88.26 1288971841732194
14:31:09 PM XLON 8,973 88.24 1288971841732196
14:31:12 PM XLON 8,871 88.22 1288971841732241
14:31:23 PM XLON 9,180 88.20 1288971841732325
14:31:23 PM XLON 8,891 88.18 1288971841732327
14:31:57 PM XLON 9,034 88.32 1288971841732506
14:32:10 PM XLON 8,918 88.32 1288971841732620
14:32:10 PM XLON 9,400 88.32 1288971841732622
14:32:10 PM XLON 3,892 88.32 1288971841732623
14:32:10 PM XLON 2,323 88.34 1288971841732624
14:32:10 PM XLON 9,255
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