REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2972Y Vodafone Group Plc 08 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
08 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: 05 September 2025
Number of ordinary shares purchased: 3,800,000
Highest price paid per share (pence): 88.28
Lowest price paid per share (pence): 87.54
Volume weighted average price paid per share (pence): 87.88
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,573,203,633 of its ordinary shares
in treasury and has 24,087,223,405 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 05 September 2025 GSI (as riskless principal) elected to
purchase 3,800,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 05 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.88 3,800,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:26:06 AM XLON 8,722 87.54 1289590317003383
10:27:11 AM XLON 8,753 87.56 1289590317003423
10:27:13 AM XLON 8,119 87.54 1289590317003428
10:27:13 AM XLON 602 87.54 1289590317003429
10:29:22 AM XLON 5,967 87.56 1289590317003498
10:30:40 AM XLON 8,626 87.62 1289590317003706
10:31:26 AM XLON 8,369 87.62 1289590317003731
10:31:26 AM XLON 8,635 87.60 1289590317003733
10:34:49 AM XLON 7,554 87.58 1289590317003847
10:42:01 AM XLON 8,657 87.58 1289590317004257
10:46:30 AM XLON 8,228 87.60 1289590317004512
10:46:30 AM XLON 614 87.60 1289590317004513
10:47:28 AM XLON 8,576 87.58 1289590317004611
10:47:49 AM XLON 4,632 87.56 1289590317004615
10:50:07 AM XLON 8,931 87.56 1289590317004780
10:55:50 AM XLON 8,521 87.70 1289590317005095
10:59:58 AM XLON 4,907 87.68 1289590317005251
10:59:58 AM XLON 3,877 87.68 1289590317005252
11:01:30 AM XLON 8,539 87.74 1289590317005338
11:02:21 AM XLON 8,546 87.72 1289590317005362
11:06:41 AM XLON 8,703 87.70 1289590317005593
11:06:41 AM XLON 85 87.70 1289590317005594
11:06:41 AM XLON 68 87.70 1289590317005595
11:07:37 AM XLON 8,581 87.68 1289590317005647
11:08:58 AM XLON 8,515 87.66 1289590317005717
11:09:19 AM XLON 8,621 87.64 1289590317005736
11:10:40 AM XLON 874 87.64 1289590317005838
11:10:40 AM XLON 1,233 87.64 1289590317005839
11:10:40 AM XLON 6,769 87.64 1289590317005840
11:13:38 AM XLON 8,560 87.62 1289590317005984
11:13:54 AM XLON 6,356 87.60 1289590317006042
11:13:54 AM XLON 2,527 87.60 1289590317006043
11:14:37 AM XLON 8,754 87.58 1289590317006109
11:15:24 AM XLON 4,206 87.56 1289590317006191
11:15:24 AM XLON 4,619 87.56 1289590317006192
11:18:03 AM XLON 8,796 87.58 1289590317006399
11:19:48 AM XLON 8,704 87.56 1289590317006511
11:30:47 AM XLON 8,765 87.68 1289590317006985
11:33:31 AM XLON 8,838 87.66 1289590317007112
11:33:31 AM XLON 5,576 87.66 1289590317007115
11:40:41 AM XLON 2,281 87.70 1289590317007508
11:40:41 AM XLON 6,196 87.70 1289590317007509
11:40:59 AM XLON 442 87.70 1289590317007510
11:40:59 AM XLON 7,747 87.70 1289590317007511
11:41:01 AM XLON 8,765 87.70 1289590317007515
11:41:40 AM XLON 5,272 87.68 1289590317007581
11:41:40 AM XLON 3,341 87.68 1289590317007582
11:45:52 AM XLON 2,459 87.70 1289590317007711
11:48:01 AM XLON 8,901 87.86 1289590317007833
11:48:01 AM XLON 7,747 87.86 1289590317007837
11:48:15 AM XLON 8,524 87.84 1289590317007846
11:48:15 AM XLON 8,660 87.82 1289590317007852
11:48:16 AM XLON 8,886 87.80 1289590317007857
11:48:36 AM XLON 8,721 87.78 1289590317007868
11:51:03 AM XLON 8,503 87.76 1289590317007965
11:51:50 AM XLON 1,627 87.74 1289590317007994
11:51:50 AM XLON 7,139 87.74 1289590317007995
11:53:31 AM XLON 8,706 87.72 1289590317008054
11:53:40 AM XLON 8,528 87.70 1289590317008056
11:55:53 AM XLON 8,940 87.74 1289590317008171
11:55:54 AM XLON 8,707 87.72 1289590317008173
12:03:06 PM XLON 1,773 87.78 1289590317008509
12:03:06 PM XLON 7,092 87.78 1289590317008510
12:04:38 PM XLON 8,672 87.76 1289590317008554
12:05:55 PM XLON 6,561 87.74 1289590317008611
12:05:55 PM XLON 2,049 87.74 1289590317008612
12:08:00 PM XLON 8,566 87.72 1289590317008682
12:09:01 PM XLON 8,668 87.70 1289590317008713
12:15:01 PM XLON 8,940 87.68 1289590317008960
12:15:34 PM XLON 102 87.66 1289590317008986
12:15:34 PM XLON 8,796 87.66 1289590317008987
12:19:43 PM XLON 5,508 87.66 1289590317009181
12:19:43 PM XLON 3,035 87.66 1289590317009182
12:19:43 PM XLON 4,980 87.64 1289590317009183
12:20:32 PM XLON 3,600 87.64 1289590317009238
12:20:45 PM XLON 59 87.64 1289590317009246
12:22:56 PM XLON 8,862 87.62 1289590317009333
12:23:35 PM XLON 8,910 87.60 1289590317009372
12:31:06 PM XLON 8,860 87.64 1289590317009766
12:31:18 PM XLON 8,556 87.62 1289590317009780
12:31:44 PM XLON 8,870 87.60 1289590317009791
12:32:03 PM XLON 8,649 87.58 1289590317009796
12:36:42 PM XLON 7,113 87.66 1289590317010141
12:37:30 PM XLON 1,820 87.66 1289590317010152
12:38:35 PM XLON 8,915 87.64 1289590317010188
12:40:46 PM XLON 8,801 87.68 1289590317010340
12:44:07 PM XLON 8,872 87.80 1289590317010455
12:46:00 PM XLON 8,893 87.78 1289590317010591
12:47:17 PM XLON 1,637 87.80 1289590317010686
12:47:17 PM XLON 5,061 87.80 1289590317010687
12:49:07 PM XLON 1,659 87.80 1289590317010872
12:49:07 PM XLON 5,806 87.80 1289590317010873
12:49:07 PM XLON 3,005 87.80 1289590317010874
12:50:22 PM XLON 5,225 87.78 1289590317010999
12:52:50 PM XLON 8,925 87.78 1289590317011141
12:53:16 PM XLON 8,576 87.76 1289590317011174
12:57:51 PM XLON 5,806 87.82 1289590317011430
12:57:53 PM XLON 1,506 87.82 1289590317011434
12:57:53 PM XLON 2,968 87.82 1289590317011435
12:57:54 PM XLON 5,225 87.82 1289590317011437
12:58:17 PM XLON 5,225 87.82 1289590317011466
12:58:57 PM XLON 5,806 87.82 1289590317011510
12:58:57 PM XLON 2,567 87.82 1289590317011511
12:58:57 PM XLON 303 87.82 1289590317011512
12:59:44 PM XLON 8,515 87.80 1289590317011545
13:00:03 PM XLON 6,647 87.78 1289590317011558
13:00:03 PM XLON 273 87.78 1289590317011559
13:00:03 PM XLON 1,898 87.78 1289590317011560
13:00:25 PM XLON 8,746 87.76 1289590317011594
13:02:59 PM XLON 8,712 87.80 1289590317011770
13:07:42 PM XLON 2,149 87.88 1289590317011973
13:07:42 PM XLON 5,806 87.88 1289590317011974
13:07:47 PM XLON 8,691 87.86 1289590317011975
13:07:47 PM XLON 8,613 87.84 1289590317011977
13:09:15 PM XLON 5,335 87.82 1289590317012091
13:09:15 PM XLON 3,429 87.82 1289590317012092
13:12:03 PM XLON 8,555 87.82 1289590317012277
13:13:29 PM XLON 8,566 87.84 1289590317012387
13:16:38 PM XLON 5,902 87.88 1289590317012595
13:16:38 PM XLON 2,680 87.88 1289590317012596
13:18:15 PM XLON 8,829 87.88 1289590317012712
13:18:32 PM XLON 8,733 87.86 1289590317012742
13:22:38 PM XLON 1,367 87.86 1289590317013187
13:22:47 PM XLON 1,623 87.86 1289590317013201
13:23:07 PM XLON 1,845 87.86 1289590317013211
13:23:07 PM XLON 5,040 87.86 1289590317013212
13:23:42 PM XLON 8,798 87.84 1289590317013224
13:25:46 PM XLON 5,772 87.82 1289590317013375
13:25:46 PM XLON 2,762 87.82 1289590317013376
13:25:51 PM XLON 1,629 87.80 1289590317013381
13:30:06 PM XLON 680 87.92 1289590317013642
13:30:10 PM XLON 8,896 87.88 1289590317013685
13:30:10 PM XLON 8,841 87.86 1289590317013701
13:30:10 PM XLON 6,243 87.84 1289590317013708
13:30:10 PM XLON 260 87.84 1289590317013709
13:30:36 PM XLON 8,653 87.86 1289590317013852
13:31:50 PM XLON 2,419 87.94 1289590317014075
13:31:50 PM XLON 6,146 87.94 1289590317014076
13:32:19 PM XLON 8,942 88.04 1289590317014142
13:32:22 PM XLON 8,649 88.04 1289590317014154
13:32:35 PM XLON 8,577 88.02 1289590317014191
13:32:50 PM XLON 8,872 88.00 1289590317014222
13:35:11 PM XLON 8,562 88.00 1289590317014481
13:35:40 PM XLON 8,747 87.98 1289590317014520
13:38:50 PM XLON 2,136 87.98 1289590317014751
13:39:00 PM XLON 5,225 87.98 1289590317014761
13:39:00 PM XLON 8,843 87.96 1289590317014763
13:39:00 PM XLON 8,927 87.94 1289590317014768
13:40:52 PM XLON 8,586 87.92 1289590317014946
13:41:13 PM XLON 8,651 87.90 1289590317015070
13:41:13 PM XLON 8,547 87.88 1289590317015074
13:45:47 PM XLON 8,749 87.96 1289590317015418
13:45:47 PM XLON 8,664 87.94 1289590317015420
13:45:54 PM XLON 7,099 87.94 1289590317015432
13:45:54 PM XLON 1,760 87.94 1289590317015433
13:46:02 PM XLON 8,736 87.92 1289590317015458
13:48:00 PM XLON 8,650 87.90 1289590317015701
13:48:11 PM XLON 8,723 87.88 1289590317015737
13:52:07 PM XLON 8,679 87.86 1289590317015976
13:53:50 PM XLON 7,406 87.84 1289590317016094
13:53:50 PM XLON 1,373 87.84 1289590317016095
13:55:55 PM XLON 8,703 87.90 1289590317016239
13:56:16 PM XLON 4,526 87.88 1289590317016300
13:56:16 PM XLON 4,060 87.88 1289590317016301
13:58:26 PM XLON 8,845 87.90 1289590317016544
13:59:37 PM XLON 3,359 87.90 1289590317016675
14:00:07 PM XLON 2,516 87.90 1289590317016700
14:00:07 PM XLON 7,261 87.90 1289590317016701
14:00:07 PM XLON 4,753 87.90 1289590317016702
14:00:20 PM XLON 8,574 87.88 1289590317016745
14:00:48 PM XLON 8,778 87.86 1289590317016772
14:01:05 PM XLON 8,890 87.84 1289590317016805
14:01:26 PM XLON 8,679 87.82 1289590317016836
14:01:26 PM XLON 8,563 87.80 1289590317016843
14:01:26 PM XLON 4,644 87.78 1289590317016845
14:01:26 PM XLON 4,109 87.78 1289590317016846
14:01:41 PM XLON 8,704 87.78 1289590317016913
14:01:47 PM XLON 4,039 87.76 1289590317016924
14:01:47 PM XLON 4,566 87.76 1289590317016925
14:02:52 PM XLON 95 87.74 1289590317016976
14:02:52 PM XLON 2,541 87.74 1289590317016977
14:02:52 PM XLON 6,010 87.74 1289590317016978
14:05:10 PM XLON 8,709 87.80 1289590317017134
14:05:34 PM XLON 8,096 87.78 1289590317017159
14:05:50 PM XLON 3,567 87.76 1289590317017217
14:05:50 PM XLON 4,193 87.76 1289590317017218
14:08:15 PM XLON 7,441 87.78 1289590317017486
14:09:23 PM XLON 5,713 87.76 1289590317017559
14:13:06 PM XLON 8,782 87.76 1289590317017878
14:16:48 PM XLON 8,837 87.82 1289590317018113
14:16:48 PM XLON 8,734 87.80 1289590317018119
14:18:46 PM XLON 3,234 87.78 1289590317018248
14:18:46 PM XLON 5,453 87.78 1289590317018249
14:18:52 PM XLON 85 87.76 1289590317018253
14:18:52 PM XLON 8,747 87.76 1289590317018254
14:20:22 PM XLON 8,678 87.74 1289590317018356
14:20:22 PM XLON 8,813 87.72 1289590317018364
14:20:23 PM XLON 1,654 87.70 1289590317018371
14:20:23 PM XLON 4,704 87.70 1289590317018372
14:21:30 PM XLON 5,500 87.68 1289590317018493
14:22:40 PM XLON 1,863 87.66 1289590317018549
14:22:40 PM XLON 3,061 87.66 1289590317018550
14:22:40 PM XLON 5,187 87.64 1289590317018554
14:22:40 PM XLON 6,661 87.62 1289590317018560
14:24:10 PM XLON 4,665 87.56 1289590317018638
14:28:13 PM XLON 8,831 87.64 1289590317019038
14:28:21 PM XLON 8,301 87.62 1289590317019045
14:29:06 PM XLON 7,889 87.60 1289590317019092
14:29:52 PM XLON 5,255 87.62 1289590317019184
14:30:00 PM XLON 4,794 87.60 1289590317019243
14:30:10 PM XLON 54 87.64 1289590317019483
14:30:10 PM XLON 6,240 87.64 1289590317019484
14:30:27 PM XLON 4,786 87.62 1289590317019628
14:31:01 PM XLON 5,400 87.60 1289590317019758
14:31:05 PM XLON 5,163 87.58 1289590317019784
14:31:50 PM XLON 3,720 87.68 1289590317020139
14:32:04 PM XLON 3,879 87.68 1289590317020204
14:32:04 PM XLON 1,231 87.68 1289590317020220
14:32:04 PM XLON 7,261 87.68 1289590317020221
14:32:22 PM XLON 8,520 87.66 1289590317020288
14:32:22 PM XLON 8,809 87.64 1289590317020292
14:32:27 PM XLON 562 87.64 1289590317020355
14:33:04 PM XLON 8,533 87.66 1289590317020496
14:33:04 PM XLON 7,261 87.66 1289590317020497
14:33:04 PM XLON 2,567 87.66 1289590317020498
14:33:04 PM XLON 2,567 87.66 1289590317020499
14:33:08 PM XLON 3,150 87.64 1289590317020562
14:33:08 PM XLON 231 87.64 1289590317020563
14:33:08 PM XLON 5,186 87.64 1289590317020564
14:33:33 PM XLON 1,386 87.68 1289590317020649
14:33:33 PM XLON 7,442 87.68 1289590317020650
14:33:33 PM XLON 7,261 87.68 1289590317020651
14:33:33 PM XLON 8,816 87.68 1289590317020652
14:33:33 PM XLON 2,699 87.68 1289590317020653
14:34:16 PM XLON 1,113 87.70 1289590317020830
14:34:19 PM XLON 565 87.70 1289590317020835
14:34:19 PM XLON 7,261 87.70 1289590317020836
14:34:19 PM XLON 3,450 87.70 1289590317020837
14:34:33 PM XLON 6,423 87.68 1289590317020926
14:34:33 PM XLON 2,167 87.68 1289590317020927
14:34:33 PM XLON 10,000 87.68 1289590317020932
14:34:33 PM XLON 7,261 87.68 1289590317020933
14:34:36 PM XLON 625 87.68 1289590317020935
14:34:36 PM XLON 7,261 87.68 1289590317020936
14:34:52 PM XLON 565 87.72 1289590317020960
14:35:38 PM XLON 1,172 87.80 1289590317021135
14:35:38 PM XLON 7,670 87.80 1289590317021136
14:35:38 PM XLON 7,261 87.80 1289590317021138
14:35:38 PM XLON 7,261 87.82 1289590317021139
14:35:38 PM XLON 24 87.82 1289590317021140
14:35:38 PM XLON 2,412 87.82 1289590317021141
14:35:38 PM XLON 1,000 87.82 1289590317021142
14:35:38 PM XLON 818 87.82 1289590317021143
14:35:38 PM XLON 885 87.78 1289590317021157
14:35:38 PM XLON 2,360 87.78 1289590317021158
14:35:38 PM XLON 590 87.78 1289590317021159
14:35:38 PM XLON 1,272 87.78 1289590317021160
14:35:38 PM XLON 2,010 87.78 1289590317021161
14:35:39 PM XLON 1,221 87.78 1289590317021165
14:35:39 PM XLON 590 87.78 1289590317021166
14:35:45 PM XLON 7,261 87.78 1289590317021167
14:36:22 PM XLON 8,902 87.76 1289590317021285
14:36:22 PM XLON 3,075 87.76 1289590317021288
14:36:22 PM XLON 7,261 87.76 1289590317021289
14:36:32 PM XLON 8,847 87.74 1289590317021318
14:36:32 PM XLON 8,865 87.72 1289590317021324
14:36:32 PM XLON 8,925 87.70 1289590317021331
14:36:32 PM XLON 8,853 87.68 1289590317021335
14:36:32 PM XLON 450 87.66 1289590317021351
14:39:00 PM XLON 4,712 87.78 1289590317022068
14:39:00 PM XLON 3,856 87.78 1289590317022069
14:39:00 PM XLON 7,261 87.78 1289590317022070
14:39:06 PM XLON 6,534 87.78 1289590317022083
14:40:08 PM XLON 8,739 87.84 1289590317022412
14:40:40 PM XLON 8,606 87.84 1289590317022563
14:41:18 PM XLON 7,261 87.84 1289590317022779
14:41:20 PM XLON 8,633 87.82 1289590317022788
14:41:33 PM XLON 7,261 87.82 1289590317022908
14:41:35 PM XLON 6,534 87.82 1289590317022912
14:41:49 PM XLON 8,938 87.82 1289590317022993
14:41:49 PM XLON 8,915 87.80 1289590317022994
14:42:17 PM XLON 85 87.78 1289590317023075
14:42:17 PM XLON 8,792 87.78 1289590317023076
14:42:17 PM XLON 8,848 87.76 1289590317023081
14:42:20 PM XLON 6,142 87.74 1289590317023087
14:42:23 PM XLON 2,762 87.74 1289590317023100
14:42:48 PM XLON 8,551 87.72 1289590317023152
14:42:51 PM XLON 8,799 87.70 1289590317023164
14:42:51 PM XLON 568 87.68 1289590317023168
14:42:51 PM XLON 1,096 87.68 1289590317023169
14:44:00 PM XLON 8,765 87.72 1289590317023392
14:44:07 PM XLON 5,184 87.70 1289590317023408
14:44:22 PM XLON 2,065 87.70 1289590317023420
14:44:37 PM XLON 1,377 87.70 1289590317023436
14:46:19 PM XLON 8,666 87.74 1289590317023835
14:47:47 PM XLON 724 87.78 1289590317024224
14:47:47 PM XLON 7,261 87.78 1289590317024225
14:47:47 PM XLON 3,565 87.78 1289590317024226
14:49:36 PM XLON 7,261 87.82 1289590317024576
14:50:13 PM XLON 5,389 87.88 1289590317024702
14:50:13 PM XLON 3,418 87.88 1289590317024703
14:50:13 PM XLON 7,261 87.88 1289590317024705
14:50:41 PM XLON 8,710 87.86 1289590317024825
14:50:41 PM XLON 8,852 87.84 1289590317024828
14:50:41 PM XLON 6,534 87.86 1289590317024831
14:50:51 PM XLON 8,676 87.86 1289590317024866
14:51:01 PM XLON 8,443 87.84 1289590317024886
14:51:01 PM XLON 123 87.84 1289590317024887
14:51:09 PM XLON 8,538 87.82 1289590317024929
14:53:17 PM XLON 6,534 87.84 1289590317025270
14:53:24 PM XLON 2,828 87.82 1289590317025298
14:53:24 PM XLON 2,841 87.82 1289590317025299
14:53:24 PM XLON 3,020 87.82 1289590317025300
14:53:29 PM XLON 8,887 87.80 1289590317025305
14:53:30 PM XLON 1,679 87.78 1289590317025318
14:53:30 PM XLON 7,159 87.78 1289590317025319
14:56:25 PM XLON 2,517 87.78 1289590317025905
14:56:25 PM XLON 5,134 87.78 1289590317025906
14:56:25 PM XLON 7,261 87.78 1289590317025907
14:56:55 PM XLON 3,573 87.82 1289590317025969
14:56:55 PM XLON 7,261 87.82 1289590317025970
14:57:05 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:26:06 AM XLON 8,722 87.54 1289590317003383
10:27:11 AM XLON 8,753 87.56 1289590317003423
10:27:13 AM XLON 8,119 87.54 1289590317003428
10:27:13 AM XLON 602 87.54 1289590317003429
10:29:22 AM XLON 5,967 87.56 1289590317003498
10:30:40 AM XLON 8,626 87.62 1289590317003706
10:31:26 AM XLON 8,369 87.62 1289590317003731
10:31:26 AM XLON 8,635 87.60 1289590317003733
10:34:49 AM XLON 7,554 87.58 1289590317003847
10:42:01 AM XLON 8,657 87.58 1289590317004257
10:46:30 AM XLON 8,228 87.60 1289590317004512
10:46:30 AM XLON 614 87.60 1289590317004513
10:47:28 AM XLON 8,576 87.58 1289590317004611
10:47:49 AM XLON 4,632 87.56 1289590317004615
10:50:07 AM XLON 8,931 87.56 1289590317004780
10:55:50 AM XLON 8,521 87.70 1289590317005095
10:59:58 AM XLON 4,907 87.68 1289590317005251
10:59:58 AM XLON 3,877 87.68 1289590317005252
11:01:30 AM XLON 8,539 87.74 1289590317005338
11:02:21 AM XLON 8,546 87.72 1289590317005362
11:06:41 AM XLON 8,703 87.70 1289590317005593
11:06:41 AM XLON 85 87.70 1289590317005594
11:06:41 AM XLON 68 87.70 1289590317005595
11:07:37 AM XLON 8,581 87.68 1289590317005647
11:08:58 AM XLON 8,515 87.66 1289590317005717
11:09:19 AM XLON 8,621 87.64 1289590317005736
11:10:40 AM XLON 874 87.64 1289590317005838
11:10:40 AM XLON 1,233 87.64 1289590317005839
11:10:40 AM XLON 6,769 87.64 1289590317005840
11:13:38 AM XLON 8,560 87.62 1289590317005984
11:13:54 AM XLON 6,356 87.60 1289590317006042
11:13:54 AM XLON 2,527 87.60 1289590317006043
11:14:37 AM XLON 8,754 87.58 1289590317006109
11:15:24 AM XLON 4,206 87.56 1289590317006191
11:15:24 AM XLON 4,619 87.56 1289590317006192
11:18:03 AM XLON 8,796 87.58 1289590317006399
11:19:48 AM XLON 8,704 87.56 1289590317006511
11:30:47 AM XLON 8,765 87.68 1289590317006985
11:33:31 AM XLON 8,838 87.66 1289590317007112
11:33:31 AM XLON 5,576 87.66 1289590317007115
11:40:41 AM XLON 2,281 87.70 1289590317007508
11:40:41 AM XLON 6,196 87.70 1289590317007509
11:40:59 AM XLON 442 87.70 1289590317007510
11:40:59 AM XLON 7,747 87.70 1289590317007511
11:41:01 AM XLON 8,765 87.70 1289590317007515
11:41:40 AM XLON 5,272 87.68 1289590317007581
11:41:40 AM XLON 3,341 87.68 1289590317007582
11:45:52 AM XLON 2,459 87.70 1289590317007711
11:48:01 AM XLON 8,901 87.86 1289590317007833
11:48:01 AM XLON 7,747 87.86 1289590317007837
11:48:15 AM XLON 8,524 87.84 1289590317007846
11:48:15 AM XLON 8,660 87.82 1289590317007852
11:48:16 AM XLON 8,886 87.80 1289590317007857
11:48:36 AM XLON 8,721 87.78 1289590317007868
11:51:03 AM XLON 8,503 87.76 1289590317007965
11:51:50 AM XLON 1,627 87.74 1289590317007994
11:51:50 AM XLON 7,139 87.74 1289590317007995
11:53:31 AM XLON 8,706 87.72 1289590317008054
11:53:40 AM XLON 8,528 87.70 1289590317008056
11:55:53 AM XLON 8,940 87.74 1289590317008171
11:55:54 AM XLON 8,707 87.72 1289590317008173
12:03:06 PM XLON 1,773 87.78 1289590317008509
12:03:06 PM XLON 7,092 87.78 1289590317008510
12:04:38 PM XLON 8,672 87.76 1289590317008554
12:05:55 PM XLON 6,561 87.74 1289590317008611
12:05:55 PM XLON 2,049 87.74 1289590317008612
12:08:00 PM XLON 8,566 87.72 1289590317008682
12:09:01 PM XLON 8,668 87.70 1289590317008713
12:15:01 PM XLON 8,940 87.68 1289590317008960
12:15:34 PM XLON 102 87.66 1289590317008986
12:15:34 PM XLON 8,796 87.66 1289590317008987
12:19:43 PM XLON 5,508 87.66 1289590317009181
12:19:43 PM XLON 3,035 87.66 1289590317009182
12:19:43 PM XLON 4,980 87.64 1289590317009183
12:20:32 PM XLON 3,600 87.64 1289590317009238
12:20:45 PM XLON 59 87.64 1289590317009246
12:22:56 PM XLON 8,862 87.62 1289590317009333
12:23:35 PM XLON 8,910 87.60 1289590317009372
12:31:06 PM XLON 8,860 87.64 1289590317009766
12:31:18 PM XLON 8,556 87.62 1289590317009780
12:31:44 PM XLON 8,870 87.60 1289590317009791
12:32:03 PM XLON 8,649 87.58 1289590317009796
12:36:42 PM XLON 7,113 87.66 1289590317010141
12:37:30 PM XLON 1,820 87.66 1289590317010152
12:38:35 PM XLON 8,915 87.64 1289590317010188
12:40:46 PM XLON 8,801 87.68 1289590317010340
12:44:07 PM XLON 8,872 87.80 1289590317010455
12:46:00 PM XLON 8,893 87.78 1289590317010591
12:47:17 PM XLON 1,637 87.80 1289590317010686
12:47:17 PM XLON 5,061 87.80 1289590317010687
12:49:07 PM XLON 1,659 87.80 1289590317010872
12:49:07 PM XLON 5,806 87.80 1289590317010873
12:49:07 PM XLON 3,005 87.80 1289590317010874
12:50:22 PM XLON 5,225 87.78 1289590317010999
12:52:50 PM XLON 8,925 87.78 1289590317011141
12:53:16 PM XLON 8,576 87.76 1289590317011174
12:57:51 PM XLON 5,806 87.82 1289590317011430
12:57:53 PM XLON 1,506 87.82 1289590317011434
12:57:53 PM XLON 2,968 87.82 1289590317011435
12:57:54 PM XLON 5,225 87.82 1289590317011437
12:58:17 PM XLON 5,225 87.82 1289590317011466
12:58:57 PM XLON 5,806 87.82 1289590317011510
12:58:57 PM XLON 2,567 87.82 1289590317011511
12:58:57 PM XLON 303 87.82 1289590317011512
12:59:44 PM XLON 8,515 87.80 1289590317011545
13:00:03 PM XLON 6,647 87.78 1289590317011558
13:00:03 PM XLON 273 87.78 1289590317011559
13:00:03 PM XLON 1,898 87.78 1289590317011560
13:00:25 PM XLON 8,746 87.76 1289590317011594
13:02:59 PM XLON 8,712 87.80 1289590317011770
13:07:42 PM XLON 2,149 87.88 1289590317011973
13:07:42 PM XLON 5,806 87.88 1289590317011974
13:07:47 PM XLON 8,691 87.86 1289590317011975
13:07:47 PM XLON 8,613 87.84 1289590317011977
13:09:15 PM XLON 5,335 87.82 1289590317012091
13:09:15 PM XLON 3,429 87.82 1289590317012092
13:12:03 PM XLON 8,555 87.82 1289590317012277
13:13:29 PM XLON 8,566 87.84 1289590317012387
13:16:38 PM XLON 5,902 87.88 1289590317012595
13:16:38 PM XLON 2,680 87.88 1289590317012596
13:18:15 PM XLON 8,829 87.88 1289590317012712
13:18:32 PM XLON 8,733 87.86 1289590317012742
13:22:38 PM XLON 1,367 87.86 1289590317013187
13:22:47 PM XLON 1,623 87.86 1289590317013201
13:23:07 PM XLON 1,845 87.86 1289590317013211
13:23:07 PM XLON 5,040 87.86 1289590317013212
13:23:42 PM XLON 8,798 87.84 1289590317013224
13:25:46 PM XLON 5,772 87.82 1289590317013375
13:25:46 PM XLON 2,762 87.82 1289590317013376
13:25:51 PM XLON 1,629 87.80 1289590317013381
13:30:06 PM XLON 680 87.92 1289590317013642
13:30:10 PM XLON 8,896 87.88 1289590317013685
13:30:10 PM XLON 8,841 87.86 1289590317013701
13:30:10 PM XLON 6,243 87.84 1289590317013708
13:30:10 PM XLON 260 87.84 1289590317013709
13:30:36 PM XLON 8,653 87.86 1289590317013852
13:31:50 PM XLON 2,419 87.94 1289590317014075
13:31:50 PM XLON 6,146 87.94 1289590317014076
13:32:19 PM XLON 8,942 88.04 1289590317014142
13:32:22 PM XLON 8,649 88.04 1289590317014154
13:32:35 PM XLON 8,577 88.02 1289590317014191
13:32:50 PM XLON 8,872 88.00 1289590317014222
13:35:11 PM XLON 8,562 88.00 1289590317014481
13:35:40 PM XLON 8,747 87.98 1289590317014520
13:38:50 PM XLON 2,136 87.98 1289590317014751
13:39:00 PM XLON 5,225 87.98 1289590317014761
13:39:00 PM XLON 8,843 87.96 1289590317014763
13:39:00 PM XLON 8,927 87.94 1289590317014768
13:40:52 PM XLON 8,586 87.92 1289590317014946
13:41:13 PM XLON 8,651 87.90 1289590317015070
13:41:13 PM XLON 8,547 87.88 1289590317015074
13:45:47 PM XLON 8,749 87.96 1289590317015418
13:45:47 PM XLON 8,664 87.94 1289590317015420
13:45:54 PM XLON 7,099 87.94 1289590317015432
13:45:54 PM XLON 1,760 87.94 1289590317015433
13:46:02 PM XLON 8,736 87.92 1289590317015458
13:48:00 PM XLON 8,650 87.90 1289590317015701
13:48:11 PM XLON 8,723 87.88 1289590317015737
13:52:07 PM XLON 8,679 87.86 1289590317015976
13:53:50 PM XLON 7,406 87.84 1289590317016094
13:53:50 PM XLON 1,373 87.84 1289590317016095
13:55:55 PM XLON 8,703 87.90 1289590317016239
13:56:16 PM XLON 4,526 87.88 1289590317016300
13:56:16 PM XLON 4,060 87.88 1289590317016301
13:58:26 PM XLON 8,845 87.90 1289590317016544
13:59:37 PM XLON 3,359 87.90 1289590317016675
14:00:07 PM XLON 2,516 87.90 1289590317016700
14:00:07 PM XLON 7,261 87.90 1289590317016701
14:00:07 PM XLON 4,753 87.90 1289590317016702
14:00:20 PM XLON 8,574 87.88 1289590317016745
14:00:48 PM XLON 8,778 87.86 1289590317016772
14:01:05 PM XLON 8,890 87.84 1289590317016805
14:01:26 PM XLON 8,679 87.82 1289590317016836
14:01:26 PM XLON 8,563 87.80 1289590317016843
14:01:26 PM XLON 4,644 87.78 1289590317016845
14:01:26 PM XLON 4,109 87.78 1289590317016846
14:01:41 PM XLON 8,704 87.78 1289590317016913
14:01:47 PM XLON 4,039 87.76 1289590317016924
14:01:47 PM XLON 4,566 87.76 1289590317016925
14:02:52 PM XLON 95 87.74 1289590317016976
14:02:52 PM XLON 2,541 87.74 1289590317016977
14:02:52 PM XLON 6,010 87.74 1289590317016978
14:05:10 PM XLON 8,709 87.80 1289590317017134
14:05:34 PM XLON 8,096 87.78 1289590317017159
14:05:50 PM XLON 3,567 87.76 1289590317017217
14:05:50 PM XLON 4,193 87.76 1289590317017218
14:08:15 PM XLON 7,441 87.78 1289590317017486
14:09:23 PM XLON 5,713 87.76 1289590317017559
14:13:06 PM XLON 8,782 87.76 1289590317017878
14:16:48 PM XLON 8,837 87.82 1289590317018113
14:16:48 PM XLON 8,734 87.80 1289590317018119
14:18:46 PM XLON 3,234 87.78 1289590317018248
14:18:46 PM XLON 5,453 87.78 1289590317018249
14:18:52 PM XLON 85 87.76 1289590317018253
14:18:52 PM XLON 8,747 87.76 1289590317018254
14:20:22 PM XLON 8,678 87.74 1289590317018356
14:20:22 PM XLON 8,813 87.72 1289590317018364
14:20:23 PM XLON 1,654 87.70 1289590317018371
14:20:23 PM XLON 4,704 87.70 1289590317018372
14:21:30 PM XLON 5,500 87.68 1289590317018493
14:22:40 PM XLON 1,863 87.66 1289590317018549
14:22:40 PM XLON 3,061 87.66 1289590317018550
14:22:40 PM XLON 5,187 87.64 1289590317018554
14:22:40 PM XLON 6,661 87.62 1289590317018560
14:24:10 PM XLON 4,665 87.56 1289590317018638
14:28:13 PM XLON 8,831 87.64 1289590317019038
14:28:21 PM XLON 8,301 87.62 1289590317019045
14:29:06 PM XLON 7,889 87.60 1289590317019092
14:29:52 PM XLON 5,255 87.62 1289590317019184
14:30:00 PM XLON 4,794 87.60 1289590317019243
14:30:10 PM XLON 54 87.64 1289590317019483
14:30:10 PM XLON 6,240 87.64 1289590317019484
14:30:27 PM XLON 4,786 87.62 1289590317019628
14:31:01 PM XLON 5,400 87.60 1289590317019758
14:31:05 PM XLON 5,163 87.58 1289590317019784
14:31:50 PM XLON 3,720 87.68 1289590317020139
14:32:04 PM XLON 3,879 87.68 1289590317020204
14:32:04 PM XLON 1,231 87.68 1289590317020220
14:32:04 PM XLON 7,261 87.68 1289590317020221
14:32:22 PM XLON 8,520 87.66 1289590317020288
14:32:22 PM XLON 8,809 87.64 1289590317020292
14:32:27 PM XLON 562 87.64 1289590317020355
14:33:04 PM XLON 8,533 87.66 1289590317020496
14:33:04 PM XLON 7,261 87.66 1289590317020497
14:33:04 PM XLON 2,567 87.66 1289590317020498
14:33:04 PM XLON 2,567 87.66 1289590317020499
14:33:08 PM XLON 3,150 87.64 1289590317020562
14:33:08 PM XLON 231 87.64 1289590317020563
14:33:08 PM XLON 5,186 87.64 1289590317020564
14:33:33 PM XLON 1,386 87.68 1289590317020649
14:33:33 PM XLON 7,442 87.68 1289590317020650
14:33:33 PM XLON 7,261 87.68 1289590317020651
14:33:33 PM XLON 8,816 87.68 1289590317020652
14:33:33 PM XLON 2,699 87.68 1289590317020653
14:34:16 PM XLON 1,113 87.70 1289590317020830
14:34:19 PM XLON 565 87.70 1289590317020835
14:34:19 PM XLON 7,261 87.70 1289590317020836
14:34:19 PM XLON 3,450 87.70 1289590317020837
14:34:33 PM XLON 6,423 87.68 1289590317020926
14:34:33 PM XLON 2,167 87.68 1289590317020927
14:34:33 PM XLON 10,000 87.68 1289590317020932
14:34:33 PM XLON 7,261 87.68 1289590317020933
14:34:36 PM XLON 625 87.68 1289590317020935
14:34:36 PM XLON 7,261 87.68 1289590317020936
14:34:52 PM XLON 565 87.72 1289590317020960
14:35:38 PM XLON 1,172 87.80 1289590317021135
14:35:38 PM XLON 7,670 87.80 1289590317021136
14:35:38 PM XLON 7,261 87.80 1289590317021138
14:35:38 PM XLON 7,261 87.82 1289590317021139
14:35:38 PM XLON 24 87.82 1289590317021140
14:35:38 PM XLON 2,412 87.82 1289590317021141
14:35:38 PM XLON 1,000 87.82 1289590317021142
14:35:38 PM XLON 818 87.82 1289590317021143
14:35:38 PM XLON 885 87.78 1289590317021157
14:35:38 PM XLON 2,360 87.78 1289590317021158
14:35:38 PM XLON 590 87.78 1289590317021159
14:35:38 PM XLON 1,272 87.78 1289590317021160
14:35:38 PM XLON 2,010 87.78 1289590317021161
14:35:39 PM XLON 1,221 87.78 1289590317021165
14:35:39 PM XLON 590 87.78 1289590317021166
14:35:45 PM XLON 7,261 87.78 1289590317021167
14:36:22 PM XLON 8,902 87.76 1289590317021285
14:36:22 PM XLON 3,075 87.76 1289590317021288
14:36:22 PM XLON 7,261 87.76 1289590317021289
14:36:32 PM XLON 8,847 87.74 1289590317021318
14:36:32 PM XLON 8,865 87.72 1289590317021324
14:36:32 PM XLON 8,925 87.70 1289590317021331
14:36:32 PM XLON 8,853 87.68 1289590317021335
14:36:32 PM XLON 450 87.66 1289590317021351
14:39:00 PM XLON 4,712 87.78 1289590317022068
14:39:00 PM XLON 3,856 87.78 1289590317022069
14:39:00 PM XLON 7,261 87.78 1289590317022070
14:39:06 PM XLON 6,534 87.78 1289590317022083
14:40:08 PM XLON 8,739 87.84 1289590317022412
14:40:40 PM XLON 8,606 87.84 1289590317022563
14:41:18 PM XLON 7,261 87.84 1289590317022779
14:41:20 PM XLON 8,633 87.82 1289590317022788
14:41:33 PM XLON 7,261 87.82 1289590317022908
14:41:35 PM XLON 6,534 87.82 1289590317022912
14:41:49 PM XLON 8,938 87.82 1289590317022993
14:41:49 PM XLON 8,915 87.80 1289590317022994
14:42:17 PM XLON 85 87.78 1289590317023075
14:42:17 PM XLON 8,792 87.78 1289590317023076
14:42:17 PM XLON 8,848 87.76 1289590317023081
14:42:20 PM XLON 6,142 87.74 1289590317023087
14:42:23 PM XLON 2,762 87.74 1289590317023100
14:42:48 PM XLON 8,551 87.72 1289590317023152
14:42:51 PM XLON 8,799 87.70 1289590317023164
14:42:51 PM XLON 568 87.68 1289590317023168
14:42:51 PM XLON 1,096 87.68 1289590317023169
14:44:00 PM XLON 8,765 87.72 1289590317023392
14:44:07 PM XLON 5,184 87.70 1289590317023408
14:44:22 PM XLON 2,065 87.70 1289590317023420
14:44:37 PM XLON 1,377 87.70 1289590317023436
14:46:19 PM XLON 8,666 87.74 1289590317023835
14:47:47 PM XLON 724 87.78 1289590317024224
14:47:47 PM XLON 7,261 87.78 1289590317024225
14:47:47 PM XLON 3,565 87.78 1289590317024226
14:49:36 PM XLON 7,261 87.82 1289590317024576
14:50:13 PM XLON 5,389 87.88 1289590317024702
14:50:13 PM XLON 3,418 87.88 1289590317024703
14:50:13 PM XLON 7,261 87.88 1289590317024705
14:50:41 PM XLON 8,710 87.86 1289590317024825
14:50:41 PM XLON 8,852 87.84 1289590317024828
14:50:41 PM XLON 6,534 87.86 1289590317024831
14:50:51 PM XLON 8,676 87.86 1289590317024866
14:51:01 PM XLON 8,443 87.84 1289590317024886
14:51:01 PM XLON 123 87.84 1289590317024887
14:51:09 PM XLON 8,538 87.82 1289590317024929
14:53:17 PM XLON 6,534 87.84 1289590317025270
14:53:24 PM XLON 2,828 87.82 1289590317025298
14:53:24 PM XLON 2,841 87.82 1289590317025299
14:53:24 PM XLON 3,020 87.82 1289590317025300
14:53:29 PM XLON 8,887 87.80 1289590317025305
14:53:30 PM XLON 1,679 87.78 1289590317025318
14:53:30 PM XLON 7,159 87.78 1289590317025319
14:56:25 PM XLON 2,517 87.78 1289590317025905
14:56:25 PM XLON 5,134 87.78 1289590317025906
14:56:25 PM XLON 7,261 87.78 1289590317025907
14:56:55 PM XLON 3,573 87.82 1289590317025969
14:56:55 PM XLON 7,261 87.82 1289590317025970
14:57:05 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:26:06 AM XLON 8,722 87.54 1289590317003383
10:27:11 AM XLON 8,753 87.56 1289590317003423
10:27:13 AM XLON 8,119 87.54 1289590317003428
10:27:13 AM XLON 602 87.54 1289590317003429
10:29:22 AM XLON 5,967 87.56 1289590317003498
10:30:40 AM XLON 8,626 87.62 1289590317003706
10:31:26 AM XLON 8,369 87.62 1289590317003731
10:31:26 AM XLON 8,635 87.60 1289590317003733
10:34:49 AM XLON 7,554 87.58 1289590317003847
10:42:01 AM XLON 8,657 87.58 1289590317004257
10:46:30 AM XLON 8,228 87.60 1289590317004512
10:46:30 AM XLON 614 87.60 1289590317004513
10:47:28 AM XLON 8,576 87.58 1289590317004611
10:47:49 AM XLON 4,632 87.56 1289590317004615
10:50:07 AM XLON 8,931 87.56 1289590317004780
10:55:50 AM XLON 8,521 87.70 1289590317005095
10:59:58 AM XLON 4,907 87.68 1289590317005251
10:59:58 AM XLON 3,877 87.68 1289590317005252
11:01:30 AM XLON 8,539 87.74 1289590317005338
11:02:21 AM XLON 8,546 87.72 1289590317005362
11:06:41 AM XLON 8,703 87.70 1289590317005593
11:06:41 AM XLON 85 87.70 1289590317005594
11:06:41 AM XLON 68 87.70 1289590317005595
11:07:37 AM XLON 8,581 87.68 1289590317005647
11:08:58 AM XLON 8,515 87.66 1289590317005717
11:09:19 AM XLON 8,621 87.64 1289590317005736
11:10:40 AM XLON 874 87.64 1289590317005838
11:10:40 AM XLON 1,233 87.64 1289590317005839
11:10:40 AM XLON 6,769 87.64 1289590317005840
11:13:38 AM XLON 8,560 87.62 1289590317005984
11:13:54 AM XLON 6,356 87.60 1289590317006042
11:13:54 AM XLON 2,527 87.60 1289590317006043
11:14:37 AM XLON 8,754 87.58 1289590317006109
11:15:24 AM XLON 4,206 87.56 1289590317006191
11:15:24 AM XLON 4,619 87.56 1289590317006192
11:18:03 AM XLON 8,796 87.58 1289590317006399
11:19:48 AM XLON 8,704 87.56 1289590317006511
11:30:47 AM XLON 8,765 87.68 1289590317006985
11:33:31 AM XLON 8,838 87.66 1289590317007112
11:33:31 AM XLON 5,576 87.66 1289590317007115
11:40:41 AM XLON 2,281 87.70 1289590317007508
11:40:41 AM XLON 6,196 87.70 1289590317007509
11:40:59 AM XLON 442 87.70 1289590317007510
11:40:59 AM XLON 7,747 87.70 1289590317007511
11:41:01 AM XLON 8,765 87.70 1289590317007515
11:41:40 AM XLON 5,272 87.68 1289590317007581
11:41:40 AM XLON 3,341 87.68 1289590317007582
11:45:52 AM XLON 2,459 87.70 1289590317007711
11:48:01 AM XLON 8,901 87.86 1289590317007833
11:48:01 AM XLON 7,747 87.86 1289590317007837
11:48:15 AM XLON 8,524 87.84 1289590317007846
11:48:15 AM XLON 8,660 87.82 1289590317007852
11:48:16 AM XLON 8,886 87.80 1289590317007857
11:48:36 AM XLON 8,721 87.78 1289590317007868
11:51:03 AM XLON 8,503 87.76 1289590317007965
11:51:50 AM XLON 1,627 87.74 1289590317007994
11:51:50 AM XLON 7,139 87.74 1289590317007995
11:53:31 AM XLON 8,706 87.72 1289590317008054
11:53:40 AM XLON 8,528 87.70 1289590317008056
11:55:53 AM XLON 8,940 87.74 1289590317008171
11:55:54 AM XLON 8,707 87.72 1289590317008173
12:03:06 PM XLON 1,773 87.78 1289590317008509
12:03:06 PM XLON 7,092 87.78 1289590317008510
12:04:38 PM XLON 8,672 87.76 1289590317008554
12:05:55 PM XLON 6,561 87.74 1289590317008611
12:05:55 PM XLON 2,049 87.74 1289590317008612
12:08:00 PM XLON 8,566 87.72 1289590317008682
12:09:01 PM XLON 8,668 87.70 1289590317008713
12:15:01 PM XLON 8,940 87.68 1289590317008960
12:15:34 PM XLON 102 87.66 1289590317008986
12:15:34 PM XLON 8,796 87.66 1289590317008987
12:19:43 PM XLON 5,508 87.66 1289590317009181
12:19:43 PM XLON 3,035 87.66 1289590317009182
12:19:43 PM XLON 4,980 87.64 1289590317009183
12:20:32 PM XLON 3,600 87.64 1289590317009238
12:20:45 PM XLON 59 87.64 1289590317009246
12:22:56 PM XLON 8,862 87.62 1289590317009333
12:23:35 PM XLON 8,910 87.60 1289590317009372
12:31:06 PM XLON 8,860 87.64 1289590317009766
12:31:18 PM XLON 8,556 87.62 1289590317009780
12:31:44 PM XLON 8,870 87.60 1289590317009791
12:32:03 PM XLON 8,649 87.58 1289590317009796
12:36:42 PM XLON 7,113 87.66 1289590317010141
12:37:30 PM XLON 1,820 87.66 1289590317010152
12:38:35 PM XLON 8,915 87.64 1289590317010188
12:40:46 PM XLON 8,801 87.68 1289590317010340
12:44:07 PM XLON 8,872 87.80 1289590317010455
12:46:00 PM XLON 8,893 87.78 1289590317010591
12:47:17 PM XLON 1,637 87.80 1289590317010686
12:47:17 PM XLON 5,061 87.80 1289590317010687
12:49:07 PM XLON 1,659 87.80 1289590317010872
12:49:07 PM XLON 5,806 87.80 1289590317010873
12:49:07 PM XLON 3,005 87.80 1289590317010874
12:50:22 PM XLON 5,225 87.78 1289590317010999
12:52:50 PM XLON 8,925 87.78 1289590317011141
12:53:16 PM XLON 8,576 87.76 1289590317011174
12:57:51 PM XLON 5,806 87.82 1289590317011430
12:57:53 PM XLON 1,506 87.82 1289590317011434
12:57:53 PM XLON 2,968 87.82 1289590317011435
12:57:54 PM XLON 5,225 87.82 1289590317011437
12:58:17 PM XLON 5,225 87.82 1289590317011466
12:58:57 PM XLON 5,806 87.82 1289590317011510
12:58:57 PM XLON 2,567 87.82 1289590317011511
12:58:57 PM XLON 303 87.82 1289590317011512
12:59:44 PM XLON 8,515 87.80 1289590317011545
13:00:03 PM XLON 6,647 87.78 1289590317011558
13:00:03 PM XLON 273 87.78 1289590317011559
13:00:03 PM XLON 1,898 87.78 1289590317011560
13:00:25 PM XLON 8,746 87.76 1289590317011594
13:02:59 PM XLON 8,712 87.80 1289590317011770
13:07:42 PM XLON 2,149 87.88 1289590317011973
13:07:42 PM XLON 5,806 87.88 1289590317011974
13:07:47 PM XLON 8,691 87.86 1289590317011975
13:07:47 PM XLON 8,613 87.84 1289590317011977
13:09:15 PM XLON 5,335 87.82 1289590317012091
13:09:15 PM XLON 3,429 87.82 1289590317012092
13:12:03 PM XLON 8,555 87.82 1289590317012277
13:13:29 PM XLON 8,566 87.84 1289590317012387
13:16:38 PM XLON 5,902 87.88 1289590317012595
13:16:38 PM XLON 2,680 87.88 1289590317012596
13:18:15 PM XLON 8,829 87.88 1289590317012712
13:18:32 PM XLON 8,733 87.86 1289590317012742
13:22:38 PM XLON 1,367 87.86 1289590317013187
13:22:47 PM XLON 1,623 87.86 1289590317013201
13:23:07 PM XLON 1,845 87.86 1289590317013211
13:23:07 PM XLON 5,040 87.86 1289590317013212
13:23:42 PM XLON 8,798 87.84 1289590317013224
13:25:46 PM XLON 5,772 87.82 1289590317013375
13:25:46 PM XLON 2,762 87.82 1289590317013376
13:25:51 PM XLON 1,629 87.80 1289590317013381
13:30:06 PM XLON 680 87.92 1289590317013642
13:30:10 PM XLON 8,896 87.88 1289590317013685
13:30:10 PM XLON 8,841 87.86 1289590317013701
13:30:10 PM XLON 6,243 87.84 1289590317013708
13:30:10 PM XLON 260 87.84 1289590317013709
13:30:36 PM XLON 8,653 87.86 1289590317013852
13:31:50 PM XLON 2,419 87.94 1289590317014075
13:31:50 PM XLON 6,146 87.94 1289590317014076
13:32:19 PM XLON 8,942 88.04 1289590317014142
13:32:22 PM XLON 8,649 88.04 1289590317014154
13:32:35 PM XLON 8,577 88.02 1289590317014191
13:32:50 PM XLON 8,872 88.00 1289590317014222
13:35:11 PM XLON 8,562 88.00 1289590317014481
13:35:40 PM XLON 8,747 87.98 1289590317014520
13:38:50 PM XLON 2,136 87.98 1289590317014751
13:39:00 PM XLON 5,225 87.98 1289590317014761
13:39:00 PM XLON 8,843 87.96 1289590317014763
13:39:00 PM XLON 8,927 87.94 1289590317014768
13:40:52 PM XLON 8,586 87.92 1289590317014946
13:41:13 PM XLON 8,651 87.90 1289590317015070
13:41:13 PM XLON 8,547 87.88 1289590317015074
13:45:47 PM XLON 8,749 87.96 1289590317015418
13:45:47 PM XLON 8,664 87.94 1289590317015420
13:45:54 PM XLON 7,099 87.94 1289590317015432
13:45:54 PM XLON 1,760 87.94 1289590317015433
13:46:02 PM XLON 8,736 87.92 1289590317015458
13:48:00 PM XLON 8,650 87.90 1289590317015701
13:48:11 PM XLON 8,723 87.88 1289590317015737
13:52:07 PM XLON 8,679 87.86 1289590317015976
13:53:50 PM XLON 7,406 87.84 1289590317016094
13:53:50 PM XLON 1,373 87.84 1289590317016095
13:55:55 PM XLON 8,703 87.90 1289590317016239
13:56:16 PM XLON 4,526 87.88 1289590317016300
13:56:16 PM XLON 4,060 87.88 1289590317016301
13:58:26 PM XLON 8,845 87.90 1289590317016544
13:59:37 PM XLON 3,359 87.90 1289590317016675
14:00:07 PM XLON 2,516 87.90 1289590317016700
14:00:07 PM XLON 7,261 87.90 1289590317016701
14:00:07 PM XLON 4,753 87.90 1289590317016702
14:00:20 PM XLON 8,574 87.88 1289590317016745
14:00:48 PM XLON 8,778 87.86 1289590317016772
14:01:05 PM XLON 8,890 87.84 1289590317016805
14:01:26 PM XLON 8,679 87.82 1289590317016836
14:01:26 PM XLON 8,563 87.80 1289590317016843
14:01:26 PM XLON 4,644 87.78 1289590317016845
14:01:26 PM XLON 4,109 87.78 1289590317016846
14:01:41 PM XLON 8,704 87.78 1289590317016913
14:01:47 PM XLON 4,039 87.76 1289590317016924
14:01:47 PM XLON 4,566 87.76 1289590317016925
14:02:52 PM XLON 95 87.74 1289590317016976
14:02:52 PM XLON 2,541 87.74 1289590317016977
14:02:52 PM XLON 6,010 87.74 1289590317016978
14:05:10 PM XLON 8,709 87.80 1289590317017134
14:05:34 PM XLON 8,096 87.78 1289590317017159
14:05:50 PM XLON 3,567 87.76 1289590317017217
14:05:50 PM XLON 4,193 87.76 1289590317017218
14:08:15 PM XLON 7,441 87.78 1289590317017486
14:09:23 PM XLON 5,713 87.76 1289590317017559
14:13:06 PM XLON 8,782 87.76 1289590317017878
14:16:48 PM XLON 8,837 87.82 1289590317018113
14:16:48 PM XLON 8,734 87.80 1289590317018119
14:18:46 PM XLON 3,234 87.78 1289590317018248
14:18:46 PM XLON 5,453 87.78 1289590317018249
14:18:52 PM XLON 85 87.76 1289590317018253
14:18:52 PM XLON 8,747 87.76 1289590317018254
14:20:22 PM XLON 8,678 87.74 1289590317018356
14:20:22 PM XLON 8,813 87.72 1289590317018364
14:20:23 PM XLON 1,654 87.70 1289590317018371
14:20:23 PM XLON 4,704 87.70 1289590317018372
14:21:30 PM XLON 5,500 87.68 1289590317018493
14:22:40 PM XLON 1,863 87.66 1289590317018549
14:22:40 PM XLON 3,061 87.66 1289590317018550
14:22:40 PM XLON 5,187 87.64 1289590317018554
14:22:40 PM XLON 6,661 87.62 1289590317018560
14:24:10 PM XLON 4,665 87.56 1289590317018638
14:28:13 PM XLON 8,831 87.64 1289590317019038
14:28:21 PM XLON 8,301 87.62 1289590317019045
14:29:06 PM XLON 7,889 87.60 1289590317019092
14:29:52 PM XLON 5,255 87.62 1289590317019184
14:30:00 PM XLON 4,794 87.60 1289590317019243
14:30:10 PM XLON 54 87.64 1289590317019483
14:30:10 PM XLON 6,240 87.64 1289590317019484
14:30:27 PM XLON 4,786 87.62 1289590317019628
14:31:01 PM XLON 5,400 87.60 1289590317019758
14:31:05 PM XLON 5,163 87.58 1289590317019784
14:31:50 PM XLON 3,720 87.68 1289590317020139
14:32:04 PM XLON 3,879 87.68 1289590317020204
14:32:04 PM XLON 1,231 87.68 1289590317020220
14:32:04 PM XLON 7,261 87.68 1289590317020221
14:32:22 PM XLON 8,520 87.66 1289590317020288
14:32:22 PM XLON 8,809 87.64 1289590317020292
14:32:27 PM XLON 562 87.64 1289590317020355
14:33:04 PM XLON 8,533 87.66 1289590317020496
14:33:04 PM XLON 7,261 87.66 1289590317020497
14:33:04 PM XLON 2,567 87.66 1289590317020498
14:33:04 PM XLON 2,567 87.66 1289590317020499
14:33:08 PM XLON 3,150 87.64 1289590317020562
14:33:08 PM XLON 231 87.64 1289590317020563
14:33:08 PM XLON 5,186 87.64 1289590317020564
14:33:33 PM XLON 1,386 87.68 1289590317020649
14:33:33 PM XLON 7,442 87.68 1289590317020650
14:33:33 PM XLON 7,261 87.68 1289590317020651
14:33:33 PM XLON 8,816 87.68 1289590317020652
14:33:33 PM XLON 2,699 87.68 1289590317020653
14:34:16 PM XLON 1,113 87.70 1289590317020830
14:34:19 PM XLON 565 87.70 1289590317020835
14:34:19 PM XLON 7,261 87.70 1289590317020836
14:34:19 PM XLON 3,450 87.70 1289590317020837
14:34:33 PM XLON 6,423 87.68 1289590317020926
14:34:33 PM XLON 2,167 87.68 1289590317020927
14:34:33 PM XLON 10,000 87.68 1289590317020932
14:34:33 PM XLON 7,261 87.68 1289590317020933
14:34:36 PM XLON 625 87.68 1289590317020935
14:34:36 PM XLON 7,261 87.68 1289590317020936
14:34:52 PM XLON 565 87.72 1289590317020960
14:35:38 PM XLON 1,172 87.80 1289590317021135
14:35:38 PM XLON 7,670 87.80 1289590317021136
14:35:38 PM XLON 7,261 87.80 1289590317021138
14:35:38 PM XLON 7,261 87.82 1289590317021139
14:35:38 PM XLON 24 87.82 1289590317021140
14:35:38 PM XLON 2,412 87.82 1289590317021141
14:35:38 PM XLON 1,000 87.82 1289590317021142
14:35:38 PM XLON 818 87.82 1289590317021143
14:35:38 PM XLON 885 87.78 1289590317021157
14:35:38 PM XLON 2,360 87.78 1289590317021158
14:35:38 PM XLON 590 87.78 1289590317021159
14:35:38 PM XLON 1,272 87.78 1289590317021160
14:35:38 PM XLON 2,010 87.78 1289590317021161
14:35:39 PM XLON 1,221 87.78 1289590317021165
14:35:39 PM XLON 590 87.78 1289590317021166
14:35:45 PM XLON 7,261 87.78 1289590317021167
14:36:22 PM XLON 8,902 87.76 1289590317021285
14:36:22 PM XLON 3,075 87.76 1289590317021288
14:36:22 PM XLON 7,261 87.76 1289590317021289
14:36:32 PM XLON 8,847 87.74 1289590317021318
14:36:32 PM XLON 8,865 87.72 1289590317021324
14:36:32 PM XLON 8,925 87.70 1289590317021331
14:36:32 PM XLON 8,853 87.68 1289590317021335
14:36:32 PM XLON 450 87.66 1289590317021351
14:39:00 PM XLON 4,712 87.78 1289590317022068
14:39:00 PM XLON 3,856 87.78 1289590317022069
14:39:00 PM XLON 7,261 87.78 1289590317022070
14:39:06 PM XLON 6,534 87.78 1289590317022083
14:40:08 PM XLON 8,739 87.84 1289590317022412
14:40:40 PM XLON 8,606 87.84 1289590317022563
14:41:18 PM XLON 7,261 87.84 1289590317022779
14:41:20 PM XLON 8,633 87.82 1289590317022788
14:41:33 PM XLON 7,261 87.82 1289590317022908
14:41:35 PM XLON 6,534 87.82 1289590317022912
14:41:49 PM XLON 8,938 87.82 1289590317022993
14:41:49 PM XLON 8,915 87.80 1289590317022994
14:42:17 PM XLON 85 87.78 1289590317023075
14:42:17 PM XLON 8,792 87.78 1289590317023076
14:42:17 PM XLON 8,848 87.76 1289590317023081
14:42:20 PM XLON 6,142 87.74 1289590317023087
14:42:23 PM XLON 2,762 87.74 1289590317023100
14:42:48 PM XLON 8,551 87.72 1289590317023152
14:42:51 PM XLON 8,799 87.70 1289590317023164
14:42:51 PM XLON 568 87.68 1289590317023168
14:42:51 PM XLON 1,096 87.68 1289590317023169
14:44:00 PM XLON 8,765 87.72 1289590317023392
14:44:07 PM XLON 5,184 87.70 1289590317023408
14:44:22 PM XLON 2,065 87.70 1289590317023420
14:44:37 PM XLON 1,377 87.70 1289590317023436
14:46:19 PM XLON 8,666 87.74 1289590317023835
14:47:47 PM XLON 724 87.78 1289590317024224
14:47:47 PM XLON 7,261 87.78 1289590317024225
14:47:47 PM XLON 3,565 87.78 1289590317024226
14:49:36 PM XLON 7,261 87.82 1289590317024576
14:50:13 PM XLON 5,389 87.88 1289590317024702
14:50:13 PM XLON 3,418 87.88 1289590317024703
14:50:13 PM XLON 7,261 87.88 1289590317024705
14:50:41 PM XLON 8,710 87.86 1289590317024825
14:50:41 PM XLON 8,852 87.84 1289590317024828
14:50:41 PM XLON 6,534 87.86 1289590317024831
14:50:51 PM XLON 8,676 87.86 1289590317024866
14:51:01 PM XLON 8,443 87.84 1289590317024886
14:51:01 PM XLON 123 87.84 1289590317024887
14:51:09 PM XLON 8,538 87.82 1289590317024929
14:53:17 PM XLON 6,534 87.84 1289590317025270
14:53:24 PM XLON 2,828 87.82 1289590317025298
14:53:24 PM XLON 2,841 87.82 1289590317025299
14:53:24 PM XLON 3,020 87.82 1289590317025300
14:53:29 PM XLON 8,887 87.80 1289590317025305
14:53:30 PM XLON 1,679 87.78 1289590317025318
14:53:30 PM XLON 7,159 87.78 1289590317025319
14:56:25 PM XLON 2,517 87.78 1289590317025905
14:56:25 PM XLON 5,134 87.78 1289590317025906
14:56:25 PM XLON 7,261 87.78 1289590317025907
14:56:55 PM XLON 3,573 87.82 1289590317025969
14:56:55 PM XLON 7,261 87.82 1289590317025970
14:57:05 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:26:06 AM XLON 8,722 87.54 1289590317003383
10:27:11 AM XLON 8,753 87.56 1289590317003423
10:27:13 AM XLON 8,119 87.54 1289590317003428
10:27:13 AM XLON 602 87.54 1289590317003429
10:29:22 AM XLON 5,967 87.56 1289590317003498
10:30:40 AM XLON 8,626 87.62 1289590317003706
10:31:26 AM XLON 8,369 87.62 1289590317003731
10:31:26 AM XLON 8,635 87.60 1289590317003733
10:34:49 AM XLON 7,554 87.58 1289590317003847
10:42:01 AM XLON 8,657 87.58 1289590317004257
10:46:30 AM XLON 8,228 87.60 1289590317004512
10:46:30 AM XLON 614 87.60 1289590317004513
10:47:28 AM XLON 8,576 87.58 1289590317004611
10:47:49 AM XLON 4,632 87.56 1289590317004615
10:50:07 AM XLON 8,931 87.56 1289590317004780
10:55:50 AM XLON 8,521 87.70 1289590317005095
10:59:58 AM XLON 4,907 87.68 1289590317005251
10:59:58 AM XLON 3,877 87.68 1289590317005252
11:01:30 AM XLON 8,539 87.74 1289590317005338
11:02:21 AM XLON 8,546 87.72 1289590317005362
11:06:41 AM XLON 8,703 87.70 1289590317005593
11:06:41 AM XLON 85 87.70 1289590317005594
11:06:41 AM XLON 68 87.70 1289590317005595
11:07:37 AM XLON 8,581 87.68 1289590317005647
11:08:58 AM XLON 8,515 87.66 1289590317005717
11:09:19 AM XLON 8,621 87.64 1289590317005736
11:10:40 AM XLON 874 87.64 1289590317005838
11:10:40 AM XLON 1,233 87.64 1289590317005839
11:10:40 AM XLON 6,769 87.64 1289590317005840
11:13:38 AM XLON 8,560 87.62 1289590317005984
11:13:54 AM XLON 6,356 87.60 1289590317006042
11:13:54 AM XLON 2,527 87.60 1289590317006043
11:14:37 AM XLON 8,754 87.58 1289590317006109
11:15:24 AM XLON 4,206 87.56 1289590317006191
11:15:24 AM XLON 4,619 87.56 1289590317006192
11:18:03 AM XLON 8,796 87.58 1289590317006399
11:19:48 AM XLON 8,704 87.56 1289590317006511
11:30:47 AM XLON 8,765 87.68 1289590317006985
11:33:31 AM XLON 8,838 87.66 1289590317007112
11:33:31 AM XLON 5,576 87.66 1289590317007115
11:40:41 AM XLON 2,281 87.70 1289590317007508
11:40:41 AM XLON 6,196 87.70 1289590317007509
11:40:59 AM XLON 442 87.70 1289590317007510
11:40:59 AM XLON 7,747 87.70 1289590317007511
11:41:01 AM XLON 8,765 87.70 1289590317007515
11:41:40 AM XLON 5,272 87.68 1289590317007581
11:41:40 AM XLON 3,341 87.68 1289590317007582
11:45:52 AM XLON 2,459 87.70 1289590317007711
11:48:01 AM XLON 8,901 87.86 1289590317007833
11:48:01 AM XLON 7,747 87.86 1289590317007837
11:48:15 AM XLON 8,524 87.84 1289590317007846
11:48:15 AM XLON 8,660 87.82 1289590317007852
11:48:16 AM XLON 8,886 87.80 1289590317007857
11:48:36 AM XLON 8,721 87.78 1289590317007868
11:51:03 AM XLON 8,503 87.76 1289590317007965
11:51:50 AM XLON 1,627 87.74 1289590317007994
11:51:50 AM XLON 7,139 87.74 1289590317007995
11:53:31 AM XLON 8,706 87.72 1289590317008054
11:53:40 AM XLON 8,528 87.70 1289590317008056
11:55:53 AM XLON 8,940 87.74 1289590317008171
11:55:54 AM XLON 8,707 87.72 1289590317008173
12:03:06 PM XLON 1,773 87.78 1289590317008509
12:03:06 PM XLON 7,092 87.78 1289590317008510
12:04:38 PM XLON 8,672 87.76 1289590317008554
12:05:55 PM XLON 6,561 87.74 1289590317008611
12:05:55 PM XLON 2,049 87.74 1289590317008612
12:08:00 PM XLON 8,566 87.72 1289590317008682
12:09:01 PM XLON 8,668 87.70 1289590317008713
12:15:01 PM XLON 8,940 87.68 1289590317008960
12:15:34 PM XLON 102 87.66 1289590317008986
12:15:34 PM XLON 8,796 87.66 1289590317008987
12:19:43 PM XLON 5,508 87.66 1289590317009181
12:19:43 PM XLON 3,035 87.66 1289590317009182
12:19:43 PM XLON 4,980 87.64 1289590317009183
12:20:32 PM XLON 3,600 87.64 1289590317009238
12:20:45 PM XLON 59 87.64 1289590317009246
12:22:56 PM XLON 8,862 87.62 1289590317009333
12:23:35 PM XLON 8,910 87.60 1289590317009372
12:31:06 PM XLON 8,860 87.64 1289590317009766
12:31:18 PM XLON 8,556 87.62 1289590317009780
12:31:44 PM XLON 8,870 87.60 1289590317009791
12:32:03 PM XLON 8,649 87.58 1289590317009796
12:36:42 PM XLON 7,113 87.66 1289590317010141
12:37:30 PM XLON 1,820 87.66 1289590317010152
12:38:35 PM XLON 8,915 87.64 1289590317010188
12:40:46 PM XLON 8,801 87.68 1289590317010340
12:44:07 PM XLON 8,872 87.80 1289590317010455
12:46:00 PM XLON 8,893 87.78 1289590317010591
12:47:17 PM XLON 1,637 87.80 1289590317010686
12:47:17 PM XLON 5,061 87.80 1289590317010687
12:49:07 PM XLON 1,659 87.80 1289590317010872
12:49:07 PM XLON 5,806 87.80 1289590317010873
12:49:07 PM XLON 3,005 87.80 1289590317010874
12:50:22 PM XLON 5,225 87.78 1289590317010999
12:52:50 PM XLON 8,925 87.78 1289590317011141
12:53:16 PM XLON 8,576 87.76 1289590317011174
12:57:51 PM XLON 5,806 87.82 1289590317011430
12:57:53 PM XLON 1,506 87.82 1289590317011434
12:57:53 PM XLON 2,968 87.82 1289590317011435
12:57:54 PM XLON 5,225 87.82 1289590317011437
12:58:17 PM XLON 5,225 87.82 1289590317011466
12:58:57 PM XLON 5,806 87.82 1289590317011510
12:58:57 PM XLON 2,567 87.82 1289590317011511
12:58:57 PM XLON 303 87.82 1289590317011512
12:59:44 PM XLON 8,515 87.80 1289590317011545
13:00:03 PM XLON 6,647 87.78 1289590317011558
13:00:03 PM XLON 273 87.78 1289590317011559
13:00:03 PM XLON 1,898 87.78 1289590317011560
13:00:25 PM XLON 8,746 87.76 1289590317011594
13:02:59 PM XLON 8,712 87.80 1289590317011770
13:07:42 PM XLON 2,149 87.88 1289590317011973
13:07:42 PM XLON 5,806 87.88 1289590317011974
13:07:47 PM XLON 8,691 87.86 1289590317011975
13:07:47 PM XLON 8,613 87.84 1289590317011977
13:09:15 PM XLON 5,335 87.82 1289590317012091
13:09:15 PM XLON 3,429 87.82 1289590317012092
13:12:03 PM XLON 8,555 87.82 1289590317012277
13:13:29 PM XLON 8,566 87.84 1289590317012387
13:16:38 PM XLON 5,902 87.88 1289590317012595
13:16:38 PM XLON 2,680 87.88 1289590317012596
13:18:15 PM XLON 8,829 87.88 1289590317012712
13:18:32 PM XLON 8,733 87.86 1289590317012742
13:22:38 PM XLON 1,367 87.86 1289590317013187
13:22:47 PM XLON 1,623 87.86 1289590317013201
13:23:07 PM XLON 1,845 87.86 1289590317013211
13:23:07 PM XLON 5,040 87.86 1289590317013212
13:23:42 PM XLON 8,798 87.84 1289590317013224
13:25:46 PM XLON 5,772 87.82 1289590317013375
13:25:46 PM XLON 2,762 87.82 1289590317013376
13:25:51 PM XLON 1,629 87.80 1289590317013381
13:30:06 PM XLON 680 87.92 1289590317013642
13:30:10 PM XLON 8,896 87.88 1289590317013685
13:30:10 PM XLON 8,841 87.86 1289590317013701
13:30:10 PM XLON 6,243 87.84 1289590317013708
13:30:10 PM XLON 260 87.84 1289590317013709
13:30:36 PM XLON 8,653 87.86 1289590317013852
13:31:50 PM XLON 2,419 87.94 1289590317014075
13:31:50 PM XLON 6,146 87.94 1289590317014076
13:32:19 PM XLON 8,942 88.04 1289590317014142
13:32:22 PM XLON 8,649 88.04 1289590317014154
13:32:35 PM XLON 8,577 88.02 1289590317014191
13:32:50 PM XLON 8,872 88.00 1289590317014222
13:35:11 PM XLON 8,562 88.00 1289590317014481
13:35:40 PM XLON 8,747 87.98 1289590317014520
13:38:50 PM XLON 2,136 87.98 1289590317014751
13:39:00 PM XLON 5,225 87.98 1289590317014761
13:39:00 PM XLON 8,843 87.96 1289590317014763
13:39:00 PM XLON 8,927 87.94 1289590317014768
13:40:52 PM XLON 8,586 87.92 1289590317014946
13:41:13 PM XLON 8,651 87.90 1289590317015070
13:41:13 PM XLON 8,547 87.88 1289590317015074
13:45:47 PM XLON 8,749 87.96 1289590317015418
13:45:47 PM XLON 8,664 87.94 1289590317015420
13:45:54 PM XLON 7,099 87.94 1289590317015432
13:45:54 PM XLON 1,760 87.94 1289590317015433
13:46:02 PM XLON 8,736 87.92 1289590317015458
13:48:00 PM XLON 8,650 87.90 1289590317015701
13:48:11 PM XLON 8,723 87.88 1289590317015737
13:52:07 PM XLON 8,679 87.86 1289590317015976
13:53:50 PM XLON 7,406 87.84 1289590317016094
13:53:50 PM XLON 1,373 87.84 1289590317016095
13:55:55 PM XLON 8,703 87.90 1289590317016239
13:56:16 PM XLON 4,526 87.88 1289590317016300
13:56:16 PM XLON 4,060 87.88 1289590317016301
13:58:26 PM XLON 8,845 87.90 1289590317016544
13:59:37 PM XLON 3,359 87.90 1289590317016675
14:00:07 PM XLON 2,516 87.90 1289590317016700
14:00:07 PM XLON 7,261 87.90 1289590317016701
14:00:07 PM XLON 4,753 87.90 1289590317016702
14:00:20 PM XLON 8,574 87.88 1289590317016745
14:00:48 PM XLON 8,778 87.86 1289590317016772
14:01:05 PM XLON 8,890 87.84 1289590317016805
14:01:26 PM XLON 8,679 87.82 1289590317016836
14:01:26 PM XLON 8,563 87.80 1289590317016843
14:01:26 PM XLON 4,644 87.78 1289590317016845
14:01:26 PM XLON 4,109 87.78 1289590317016846
14:01:41 PM XLON 8,704 87.78 1289590317016913
14:01:47 PM XLON 4,039 87.76 1289590317016924
14:01:47 PM XLON 4,566 87.76 1289590317016925
14:02:52 PM XLON 95 87.74 1289590317016976
14:02:52 PM XLON 2,541 87.74 1289590317016977
14:02:52 PM XLON 6,010 87.74 1289590317016978
14:05:10 PM XLON 8,709 87.80 1289590317017134
14:05:34 PM XLON 8,096 87.78 1289590317017159
14:05:50 PM XLON 3,567 87.76 1289590317017217
14:05:50 PM XLON 4,193 87.76 1289590317017218
14:08:15 PM XLON 7,441 87.78 1289590317017486
14:09:23 PM XLON 5,713 87.76 1289590317017559
14:13:06 PM XLON 8,782 87.76 1289590317017878
14:16:48 PM XLON 8,837 87.82 1289590317018113
14:16:48 PM XLON 8,734 87.80 1289590317018119
14:18:46 PM XLON 3,234 87.78 1289590317018248
14:18:46 PM XLON 5,453 87.78 1289590317018249
14:18:52 PM XLON 85 87.76 1289590317018253
14:18:52 PM XLON 8,747 87.76 1289590317018254
14:20:22 PM XLON 8,678 87.74 1289590317018356
14:20:22 PM XLON 8,813 87.72 1289590317018364
14:20:23 PM XLON 1,654 87.70 1289590317018371
14:20:23 PM XLON 4,704 87.70 1289590317018372
14:21:30 PM XLON 5,500 87.68 1289590317018493
14:22:40 PM XLON 1,863 87.66 1289590317018549
14:22:40 PM XLON 3,061 87.66 1289590317018550
14:22:40 PM XLON 5,187 87.64 1289590317018554
14:22:40 PM XLON 6,661 87.62 1289590317018560
14:24:10 PM XLON 4,665 87.56 1289590317018638
14:28:13 PM XLON 8,831 87.64 1289590317019038
14:28:21 PM XLON 8,301 87.62 1289590317019045
14:29:06 PM XLON 7,889 87.60 1289590317019092
14:29:52 PM XLON 5,255 87.62 1289590317019184
14:30:00 PM XLON 4,794 87.60 1289590317019243
14:30:10 PM XLON 54 87.64 1289590317019483
14:30:10 PM XLON 6,240 87.64 1289590317019484
14:30:27 PM XLON 4,786 87.62 1289590317019628
14:31:01 PM XLON 5,400 87.60 1289590317019758
14:31:05 PM XLON 5,163 87.58 1289590317019784
14:31:50 PM XLON 3,720 87.68 1289590317020139
14:32:04 PM XLON 3,879 87.68 1289590317020204
14:32:04 PM XLON 1,231 87.68 1289590317020220
14:32:04 PM XLON 7,261 87.68 1289590317020221
14:32:22 PM XLON 8,520 87.66 1289590317020288
14:32:22 PM XLON 8,809 87.64 1289590317020292
14:32:27 PM XLON 562 87.64 1289590317020355
14:33:04 PM XLON 8,533 87.66 1289590317020496
14:33:04 PM XLON 7,261 87.66 1289590317020497
14:33:04 PM XLON 2,567 87.66 1289590317020498
14:33:04 PM XLON 2,567 87.66 1289590317020499
14:33:08 PM XLON 3,150 87.64 1289590317020562
14:33:08 PM XLON 231 87.64 1289590317020563
14:33:08 PM XLON 5,186 87.64 1289590317020564
14:33:33 PM XLON 1,386 87.68 1289590317020649
14:33:33 PM XLON 7,442 87.68 1289590317020650
14:33:33 PM XLON 7,261 87.68 1289590317020651
14:33:33 PM XLON 8,816 87.68 1289590317020652
14:33:33 PM XLON 2,699 87.68 1289590317020653
14:34:16 PM XLON 1,113 87.70 1289590317020830
14:34:19 PM XLON 565 87.70 1289590317020835
14:34:19 PM XLON 7,261 87.70 1289590317020836
14:34:19 PM XLON 3,450 87.70 1289590317020837
14:34:33 PM XLON 6,423 87.68 1289590317020926
14:34:33 PM XLON 2,167 87.68 1289590317020927
14:34:33 PM XLON 10,000 87.68 1289590317020932
14:34:33 PM XLON 7,261 87.68 1289590317020933
14:34:36 PM XLON 625 87.68 1289590317020935
14:34:36 PM XLON 7,261 87.68 1289590317020936
14:34:52 PM XLON 565 87.72 1289590317020960
14:35:38 PM XLON 1,172 87.80 1289590317021135
14:35:38 PM XLON 7,670 87.80 1289590317021136
14:35:38 PM XLON 7,261 87.80 1289590317021138
14:35:38 PM XLON 7,261 87.82 1289590317021139
14:35:38 PM XLON 24 87.82 1289590317021140
14:35:38 PM XLON 2,412 87.82 1289590317021141
14:35:38 PM XLON 1,000 87.82 1289590317021142
14:35:38 PM XLON 818 87.82 1289590317021143
14:35:38 PM XLON 885 87.78 1289590317021157
14:35:38 PM XLON 2,360 87.78 1289590317021158
14:35:38 PM XLON 590 87.78 1289590317021159
14:35:38 PM XLON 1,272 87.78 1289590317021160
14:35:38 PM XLON 2,010 87.78 1289590317021161
14:35:39 PM XLON 1,221 87.78 1289590317021165
14:35:39 PM XLON 590 87.78 1289590317021166
14:35:45 PM XLON 7,261 87.78 1289590317021167
14:36:22 PM XLON 8,902 87.76 1289590317021285
14:36:22 PM XLON 3,075 87.76 1289590317021288
14:36:22 PM XLON 7,261 87.76 1289590317021289
14:36:32 PM XLON 8,847 87.74 1289590317021318
14:36:32 PM XLON 8,865 87.72 1289590317021324
14:36:32 PM XLON 8,925 87.70 1289590317021331
14:36:32 PM XLON 8,853 87.68 1289590317021335
14:36:32 PM XLON 450 87.66 1289590317021351
14:39:00 PM XLON 4,712 87.78 1289590317022068
14:39:00 PM XLON 3,856 87.78 1289590317022069
14:39:00 PM XLON 7,261 87.78 1289590317022070
14:39:06 PM XLON 6,534 87.78 1289590317022083
14:40:08 PM XLON 8,739 87.84 1289590317022412
14:40:40 PM XLON 8,606 87.84 1289590317022563
14:41:18 PM XLON 7,261 87.84 1289590317022779
14:41:20 PM XLON 8,633 87.82 1289590317022788
14:41:33 PM XLON 7,261 87.82 1289590317022908
14:41:35 PM XLON 6,534 87.82 1289590317022912
14:41:49 PM XLON 8,938 87.82 1289590317022993
14:41:49 PM XLON 8,915 87.80 1289590317022994
14:42:17 PM XLON 85 87.78 1289590317023075
14:42:17 PM XLON 8,792 87.78 1289590317023076
14:42:17 PM XLON 8,848 87.76 1289590317023081
14:42:20 PM XLON 6,142 87.74 1289590317023087
14:42:23 PM XLON 2,762 87.74 1289590317023100
14:42:48 PM XLON 8,551 87.72 1289590317023152
14:42:51 PM XLON 8,799 87.70 1289590317023164
14:42:51 PM XLON 568 87.68 1289590317023168
14:42:51 PM XLON 1,096 87.68 1289590317023169
14:44:00 PM XLON 8,765 87.72 1289590317023392
14:44:07 PM XLON 5,184 87.70 1289590317023408
14:44:22 PM XLON 2,065 87.70 1289590317023420
14:44:37 PM XLON 1,377 87.70 1289590317023436
14:46:19 PM XLON 8,666 87.74 1289590317023835
14:47:47 PM XLON 724 87.78 1289590317024224
14:47:47 PM XLON 7,261 87.78 1289590317024225
14:47:47 PM XLON 3,565 87.78 1289590317024226
14:49:36 PM XLON 7,261 87.82 1289590317024576
14:50:13 PM XLON 5,389 87.88 1289590317024702
14:50:13 PM XLON 3,418 87.88 1289590317024703
14:50:13 PM XLON 7,261 87.88 1289590317024705
14:50:41 PM XLON 8,710 87.86 1289590317024825
14:50:41 PM XLON 8,852 87.84 1289590317024828
14:50:41 PM XLON 6,534 87.86 1289590317024831
14:50:51 PM XLON 8,676 87.86 1289590317024866
14:51:01 PM XLON 8,443 87.84 1289590317024886
14:51:01 PM XLON 123 87.84 1289590317024887
14:51:09 PM XLON 8,538 87.82 1289590317024929
14:53:17 PM XLON 6,534 87.84 1289590317025270
14:53:24 PM XLON 2,828 87.82 1289590317025298
14:53:24 PM XLON 2,841 87.82 1289590317025299
14:53:24 PM XLON 3,020 87.82 1289590317025300
14:53:29 PM XLON 8,887 87.80 1289590317025305
14:53:30 PM XLON 1,679 87.78 1289590317025318
14:53:30 PM XLON 7,159 87.78 1289590317025319
14:56:25 PM XLON 2,517 87.78 1289590317025905
14:56:25 PM XLON 5,134 87.78 1289590317025906
14:56:25 PM XLON 7,261 87.78 1289590317025907
14:56:55 PM XLON 3,573 87.82 1289590317025969
14:56:55 PM XLON 7,261 87.82 1289590317025970
14:57:05 PM XLON
Date of purchase: 05 September 2025
Number of ordinary shares purchased: 3,800,000
Highest price paid per share (pence): 88.28
Lowest price paid per share (pence): 87.54
Volume weighted average price paid per share (pence): 87.88
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,573,203,633 of its ordinary shares
in treasury and has 24,087,223,405 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 05 September 2025 GSI (as riskless principal) elected to
purchase 3,800,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 05 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.88 3,800,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:26:06 AM XLON 8,722 87.54 1289590317003383
10:27:11 AM XLON 8,753 87.56 1289590317003423
10:27:13 AM XLON 8,119 87.54 1289590317003428
10:27:13 AM XLON 602 87.54 1289590317003429
10:29:22 AM XLON 5,967 87.56 1289590317003498
10:30:40 AM XLON 8,626 87.62 1289590317003706
10:31:26 AM XLON 8,369 87.62 1289590317003731
10:31:26 AM XLON 8,635 87.60 1289590317003733
10:34:49 AM XLON 7,554 87.58 1289590317003847
10:42:01 AM XLON 8,657 87.58 1289590317004257
10:46:30 AM XLON 8,228 87.60 1289590317004512
10:46:30 AM XLON 614 87.60 1289590317004513
10:47:28 AM XLON 8,576 87.58 1289590317004611
10:47:49 AM XLON 4,632 87.56 1289590317004615
10:50:07 AM XLON 8,931 87.56 1289590317004780
10:55:50 AM XLON 8,521 87.70 1289590317005095
10:59:58 AM XLON 4,907 87.68 1289590317005251
10:59:58 AM XLON 3,877 87.68 1289590317005252
11:01:30 AM XLON 8,539 87.74 1289590317005338
11:02:21 AM XLON 8,546 87.72 1289590317005362
11:06:41 AM XLON 8,703 87.70 1289590317005593
11:06:41 AM XLON 85 87.70 1289590317005594
11:06:41 AM XLON 68 87.70 1289590317005595
11:07:37 AM XLON 8,581 87.68 1289590317005647
11:08:58 AM XLON 8,515 87.66 1289590317005717
11:09:19 AM XLON 8,621 87.64 1289590317005736
11:10:40 AM XLON 874 87.64 1289590317005838
11:10:40 AM XLON 1,233 87.64 1289590317005839
11:10:40 AM XLON 6,769 87.64 1289590317005840
11:13:38 AM XLON 8,560 87.62 1289590317005984
11:13:54 AM XLON 6,356 87.60 1289590317006042
11:13:54 AM XLON 2,527 87.60 1289590317006043
11:14:37 AM XLON 8,754 87.58 1289590317006109
11:15:24 AM XLON 4,206 87.56 1289590317006191
11:15:24 AM XLON 4,619 87.56 1289590317006192
11:18:03 AM XLON 8,796 87.58 1289590317006399
11:19:48 AM XLON 8,704 87.56 1289590317006511
11:30:47 AM XLON 8,765 87.68 1289590317006985
11:33:31 AM XLON 8,838 87.66 1289590317007112
11:33:31 AM XLON 5,576 87.66 1289590317007115
11:40:41 AM XLON 2,281 87.70 1289590317007508
11:40:41 AM XLON 6,196 87.70 1289590317007509
11:40:59 AM XLON 442 87.70 1289590317007510
11:40:59 AM XLON 7,747 87.70 1289590317007511
11:41:01 AM XLON 8,765 87.70 1289590317007515
11:41:40 AM XLON 5,272 87.68 1289590317007581
11:41:40 AM XLON 3,341 87.68 1289590317007582
11:45:52 AM XLON 2,459 87.70 1289590317007711
11:48:01 AM XLON 8,901 87.86 1289590317007833
11:48:01 AM XLON 7,747 87.86 1289590317007837
11:48:15 AM XLON 8,524 87.84 1289590317007846
11:48:15 AM XLON 8,660 87.82 1289590317007852
11:48:16 AM XLON 8,886 87.80 1289590317007857
11:48:36 AM XLON 8,721 87.78 1289590317007868
11:51:03 AM XLON 8,503 87.76 1289590317007965
11:51:50 AM XLON 1,627 87.74 1289590317007994
11:51:50 AM XLON 7,139 87.74 1289590317007995
11:53:31 AM XLON 8,706 87.72 1289590317008054
11:53:40 AM XLON 8,528 87.70 1289590317008056
11:55:53 AM XLON 8,940 87.74 1289590317008171
11:55:54 AM XLON 8,707 87.72 1289590317008173
12:03:06 PM XLON 1,773 87.78 1289590317008509
12:03:06 PM XLON 7,092 87.78 1289590317008510
12:04:38 PM XLON 8,672 87.76 1289590317008554
12:05:55 PM XLON 6,561 87.74 1289590317008611
12:05:55 PM XLON 2,049 87.74 1289590317008612
12:08:00 PM XLON 8,566 87.72 1289590317008682
12:09:01 PM XLON 8,668 87.70 1289590317008713
12:15:01 PM XLON 8,940 87.68 1289590317008960
12:15:34 PM XLON 102 87.66 1289590317008986
12:15:34 PM XLON 8,796 87.66 1289590317008987
12:19:43 PM XLON 5,508 87.66 1289590317009181
12:19:43 PM XLON 3,035 87.66 1289590317009182
12:19:43 PM XLON 4,980 87.64 1289590317009183
12:20:32 PM XLON 3,600 87.64 1289590317009238
12:20:45 PM XLON 59 87.64 1289590317009246
12:22:56 PM XLON 8,862 87.62 1289590317009333
12:23:35 PM XLON 8,910 87.60 1289590317009372
12:31:06 PM XLON 8,860 87.64 1289590317009766
12:31:18 PM XLON 8,556 87.62 1289590317009780
12:31:44 PM XLON 8,870 87.60 1289590317009791
12:32:03 PM XLON 8,649 87.58 1289590317009796
12:36:42 PM XLON 7,113 87.66 1289590317010141
12:37:30 PM XLON 1,820 87.66 1289590317010152
12:38:35 PM XLON 8,915 87.64 1289590317010188
12:40:46 PM XLON 8,801 87.68 1289590317010340
12:44:07 PM XLON 8,872 87.80 1289590317010455
12:46:00 PM XLON 8,893 87.78 1289590317010591
12:47:17 PM XLON 1,637 87.80 1289590317010686
12:47:17 PM XLON 5,061 87.80 1289590317010687
12:49:07 PM XLON 1,659 87.80 1289590317010872
12:49:07 PM XLON 5,806 87.80 1289590317010873
12:49:07 PM XLON 3,005 87.80 1289590317010874
12:50:22 PM XLON 5,225 87.78 1289590317010999
12:52:50 PM XLON 8,925 87.78 1289590317011141
12:53:16 PM XLON 8,576 87.76 1289590317011174
12:57:51 PM XLON 5,806 87.82 1289590317011430
12:57:53 PM XLON 1,506 87.82 1289590317011434
12:57:53 PM XLON 2,968 87.82 1289590317011435
12:57:54 PM XLON 5,225 87.82 1289590317011437
12:58:17 PM XLON 5,225 87.82 1289590317011466
12:58:57 PM XLON 5,806 87.82 1289590317011510
12:58:57 PM XLON 2,567 87.82 1289590317011511
12:58:57 PM XLON 303 87.82 1289590317011512
12:59:44 PM XLON 8,515 87.80 1289590317011545
13:00:03 PM XLON 6,647 87.78 1289590317011558
13:00:03 PM XLON 273 87.78 1289590317011559
13:00:03 PM XLON 1,898 87.78 1289590317011560
13:00:25 PM XLON 8,746 87.76 1289590317011594
13:02:59 PM XLON 8,712 87.80 1289590317011770
13:07:42 PM XLON 2,149 87.88 1289590317011973
13:07:42 PM XLON 5,806 87.88 1289590317011974
13:07:47 PM XLON 8,691 87.86 1289590317011975
13:07:47 PM XLON 8,613 87.84 1289590317011977
13:09:15 PM XLON 5,335 87.82 1289590317012091
13:09:15 PM XLON 3,429 87.82 1289590317012092
13:12:03 PM XLON 8,555 87.82 1289590317012277
13:13:29 PM XLON 8,566 87.84 1289590317012387
13:16:38 PM XLON 5,902 87.88 1289590317012595
13:16:38 PM XLON 2,680 87.88 1289590317012596
13:18:15 PM XLON 8,829 87.88 1289590317012712
13:18:32 PM XLON 8,733 87.86 1289590317012742
13:22:38 PM XLON 1,367 87.86 1289590317013187
13:22:47 PM XLON 1,623 87.86 1289590317013201
13:23:07 PM XLON 1,845 87.86 1289590317013211
13:23:07 PM XLON 5,040 87.86 1289590317013212
13:23:42 PM XLON 8,798 87.84 1289590317013224
13:25:46 PM XLON 5,772 87.82 1289590317013375
13:25:46 PM XLON 2,762 87.82 1289590317013376
13:25:51 PM XLON 1,629 87.80 1289590317013381
13:30:06 PM XLON 680 87.92 1289590317013642
13:30:10 PM XLON 8,896 87.88 1289590317013685
13:30:10 PM XLON 8,841 87.86 1289590317013701
13:30:10 PM XLON 6,243 87.84 1289590317013708
13:30:10 PM XLON 260 87.84 1289590317013709
13:30:36 PM XLON 8,653 87.86 1289590317013852
13:31:50 PM XLON 2,419 87.94 1289590317014075
13:31:50 PM XLON 6,146 87.94 1289590317014076
13:32:19 PM XLON 8,942 88.04 1289590317014142
13:32:22 PM XLON 8,649 88.04 1289590317014154
13:32:35 PM XLON 8,577 88.02 1289590317014191
13:32:50 PM XLON 8,872 88.00 1289590317014222
13:35:11 PM XLON 8,562 88.00 1289590317014481
13:35:40 PM XLON 8,747 87.98 1289590317014520
13:38:50 PM XLON 2,136 87.98 1289590317014751
13:39:00 PM XLON 5,225 87.98 1289590317014761
13:39:00 PM XLON 8,843 87.96 1289590317014763
13:39:00 PM XLON 8,927 87.94 1289590317014768
13:40:52 PM XLON 8,586 87.92 1289590317014946
13:41:13 PM XLON 8,651 87.90 1289590317015070
13:41:13 PM XLON 8,547 87.88 1289590317015074
13:45:47 PM XLON 8,749 87.96 1289590317015418
13:45:47 PM XLON 8,664 87.94 1289590317015420
13:45:54 PM XLON 7,099 87.94 1289590317015432
13:45:54 PM XLON 1,760 87.94 1289590317015433
13:46:02 PM XLON 8,736 87.92 1289590317015458
13:48:00 PM XLON 8,650 87.90 1289590317015701
13:48:11 PM XLON 8,723 87.88 1289590317015737
13:52:07 PM XLON 8,679 87.86 1289590317015976
13:53:50 PM XLON 7,406 87.84 1289590317016094
13:53:50 PM XLON 1,373 87.84 1289590317016095
13:55:55 PM XLON 8,703 87.90 1289590317016239
13:56:16 PM XLON 4,526 87.88 1289590317016300
13:56:16 PM XLON 4,060 87.88 1289590317016301
13:58:26 PM XLON 8,845 87.90 1289590317016544
13:59:37 PM XLON 3,359 87.90 1289590317016675
14:00:07 PM XLON 2,516 87.90 1289590317016700
14:00:07 PM XLON 7,261 87.90 1289590317016701
14:00:07 PM XLON 4,753 87.90 1289590317016702
14:00:20 PM XLON 8,574 87.88 1289590317016745
14:00:48 PM XLON 8,778 87.86 1289590317016772
14:01:05 PM XLON 8,890 87.84 1289590317016805
14:01:26 PM XLON 8,679 87.82 1289590317016836
14:01:26 PM XLON 8,563 87.80 1289590317016843
14:01:26 PM XLON 4,644 87.78 1289590317016845
14:01:26 PM XLON 4,109 87.78 1289590317016846
14:01:41 PM XLON 8,704 87.78 1289590317016913
14:01:47 PM XLON 4,039 87.76 1289590317016924
14:01:47 PM XLON 4,566 87.76 1289590317016925
14:02:52 PM XLON 95 87.74 1289590317016976
14:02:52 PM XLON 2,541 87.74 1289590317016977
14:02:52 PM XLON 6,010 87.74 1289590317016978
14:05:10 PM XLON 8,709 87.80 1289590317017134
14:05:34 PM XLON 8,096 87.78 1289590317017159
14:05:50 PM XLON 3,567 87.76 1289590317017217
14:05:50 PM XLON 4,193 87.76 1289590317017218
14:08:15 PM XLON 7,441 87.78 1289590317017486
14:09:23 PM XLON 5,713 87.76 1289590317017559
14:13:06 PM XLON 8,782 87.76 1289590317017878
14:16:48 PM XLON 8,837 87.82 1289590317018113
14:16:48 PM XLON 8,734 87.80 1289590317018119
14:18:46 PM XLON 3,234 87.78 1289590317018248
14:18:46 PM XLON 5,453 87.78 1289590317018249
14:18:52 PM XLON 85 87.76 1289590317018253
14:18:52 PM XLON 8,747 87.76 1289590317018254
14:20:22 PM XLON 8,678 87.74 1289590317018356
14:20:22 PM XLON 8,813 87.72 1289590317018364
14:20:23 PM XLON 1,654 87.70 1289590317018371
14:20:23 PM XLON 4,704 87.70 1289590317018372
14:21:30 PM XLON 5,500 87.68 1289590317018493
14:22:40 PM XLON 1,863 87.66 1289590317018549
14:22:40 PM XLON 3,061 87.66 1289590317018550
14:22:40 PM XLON 5,187 87.64 1289590317018554
14:22:40 PM XLON 6,661 87.62 1289590317018560
14:24:10 PM XLON 4,665 87.56 1289590317018638
14:28:13 PM XLON 8,831 87.64 1289590317019038
14:28:21 PM XLON 8,301 87.62 1289590317019045
14:29:06 PM XLON 7,889 87.60 1289590317019092
14:29:52 PM XLON 5,255 87.62 1289590317019184
14:30:00 PM XLON 4,794 87.60 1289590317019243
14:30:10 PM XLON 54 87.64 1289590317019483
14:30:10 PM XLON 6,240 87.64 1289590317019484
14:30:27 PM XLON 4,786 87.62 1289590317019628
14:31:01 PM XLON 5,400 87.60 1289590317019758
14:31:05 PM XLON 5,163 87.58 1289590317019784
14:31:50 PM XLON 3,720 87.68 1289590317020139
14:32:04 PM XLON 3,879 87.68 1289590317020204
14:32:04 PM XLON 1,231 87.68 1289590317020220
14:32:04 PM XLON 7,261 87.68 1289590317020221
14:32:22 PM XLON 8,520 87.66 1289590317020288
14:32:22 PM XLON 8,809 87.64 1289590317020292
14:32:27 PM XLON 562 87.64 1289590317020355
14:33:04 PM XLON 8,533 87.66 1289590317020496
14:33:04 PM XLON 7,261 87.66 1289590317020497
14:33:04 PM XLON 2,567 87.66 1289590317020498
14:33:04 PM XLON 2,567 87.66 1289590317020499
14:33:08 PM XLON 3,150 87.64 1289590317020562
14:33:08 PM XLON 231 87.64 1289590317020563
14:33:08 PM XLON 5,186 87.64 1289590317020564
14:33:33 PM XLON 1,386 87.68 1289590317020649
14:33:33 PM XLON 7,442 87.68 1289590317020650
14:33:33 PM XLON 7,261 87.68 1289590317020651
14:33:33 PM XLON 8,816 87.68 1289590317020652
14:33:33 PM XLON 2,699 87.68 1289590317020653
14:34:16 PM XLON 1,113 87.70 1289590317020830
14:34:19 PM XLON 565 87.70 1289590317020835
14:34:19 PM XLON 7,261 87.70 1289590317020836
14:34:19 PM XLON 3,450 87.70 1289590317020837
14:34:33 PM XLON 6,423 87.68 1289590317020926
14:34:33 PM XLON 2,167 87.68 1289590317020927
14:34:33 PM XLON 10,000 87.68 1289590317020932
14:34:33 PM XLON 7,261 87.68 1289590317020933
14:34:36 PM XLON 625 87.68 1289590317020935
14:34:36 PM XLON 7,261 87.68 1289590317020936
14:34:52 PM XLON 565 87.72 1289590317020960
14:35:38 PM XLON 1,172 87.80 1289590317021135
14:35:38 PM XLON 7,670 87.80 1289590317021136
14:35:38 PM XLON 7,261 87.80 1289590317021138
14:35:38 PM XLON 7,261 87.82 1289590317021139
14:35:38 PM XLON 24 87.82 1289590317021140
14:35:38 PM XLON 2,412 87.82 1289590317021141
14:35:38 PM XLON 1,000 87.82 1289590317021142
14:35:38 PM XLON 818 87.82 1289590317021143
14:35:38 PM XLON 885 87.78 1289590317021157
14:35:38 PM XLON 2,360 87.78 1289590317021158
14:35:38 PM XLON 590 87.78 1289590317021159
14:35:38 PM XLON 1,272 87.78 1289590317021160
14:35:38 PM XLON 2,010 87.78 1289590317021161
14:35:39 PM XLON 1,221 87.78 1289590317021165
14:35:39 PM XLON 590 87.78 1289590317021166
14:35:45 PM XLON 7,261 87.78 1289590317021167
14:36:22 PM XLON 8,902 87.76 1289590317021285
14:36:22 PM XLON 3,075 87.76 1289590317021288
14:36:22 PM XLON 7,261 87.76 1289590317021289
14:36:32 PM XLON 8,847 87.74 1289590317021318
14:36:32 PM XLON 8,865 87.72 1289590317021324
14:36:32 PM XLON 8,925 87.70 1289590317021331
14:36:32 PM XLON 8,853 87.68 1289590317021335
14:36:32 PM XLON 450 87.66 1289590317021351
14:39:00 PM XLON 4,712 87.78 1289590317022068
14:39:00 PM XLON 3,856 87.78 1289590317022069
14:39:00 PM XLON 7,261 87.78 1289590317022070
14:39:06 PM XLON 6,534 87.78 1289590317022083
14:40:08 PM XLON 8,739 87.84 1289590317022412
14:40:40 PM XLON 8,606 87.84 1289590317022563
14:41:18 PM XLON 7,261 87.84 1289590317022779
14:41:20 PM XLON 8,633 87.82 1289590317022788
14:41:33 PM XLON 7,261 87.82 1289590317022908
14:41:35 PM XLON 6,534 87.82 1289590317022912
14:41:49 PM XLON 8,938 87.82 1289590317022993
14:41:49 PM XLON 8,915 87.80 1289590317022994
14:42:17 PM XLON 85 87.78 1289590317023075
14:42:17 PM XLON 8,792 87.78 1289590317023076
14:42:17 PM XLON 8,848 87.76 1289590317023081
14:42:20 PM XLON 6,142 87.74 1289590317023087
14:42:23 PM XLON 2,762 87.74 1289590317023100
14:42:48 PM XLON 8,551 87.72 1289590317023152
14:42:51 PM XLON 8,799 87.70 1289590317023164
14:42:51 PM XLON 568 87.68 1289590317023168
14:42:51 PM XLON 1,096 87.68 1289590317023169
14:44:00 PM XLON 8,765 87.72 1289590317023392
14:44:07 PM XLON 5,184 87.70 1289590317023408
14:44:22 PM XLON 2,065 87.70 1289590317023420
14:44:37 PM XLON 1,377 87.70 1289590317023436
14:46:19 PM XLON 8,666 87.74 1289590317023835
14:47:47 PM XLON 724 87.78 1289590317024224
14:47:47 PM XLON 7,261 87.78 1289590317024225
14:47:47 PM XLON 3,565 87.78 1289590317024226
14:49:36 PM XLON 7,261 87.82 1289590317024576
14:50:13 PM XLON 5,389 87.88 1289590317024702
14:50:13 PM XLON 3,418 87.88 1289590317024703
14:50:13 PM XLON 7,261 87.88 1289590317024705
14:50:41 PM XLON 8,710 87.86 1289590317024825
14:50:41 PM XLON 8,852 87.84 1289590317024828
14:50:41 PM XLON 6,534 87.86 1289590317024831
14:50:51 PM XLON 8,676 87.86 1289590317024866
14:51:01 PM XLON 8,443 87.84 1289590317024886
14:51:01 PM XLON 123 87.84 1289590317024887
14:51:09 PM XLON 8,538 87.82 1289590317024929
14:53:17 PM XLON 6,534 87.84 1289590317025270
14:53:24 PM XLON 2,828 87.82 1289590317025298
14:53:24 PM XLON 2,841 87.82 1289590317025299
14:53:24 PM XLON 3,020 87.82 1289590317025300
14:53:29 PM XLON 8,887 87.80 1289590317025305
14:53:30 PM XLON 1,679 87.78 1289590317025318
14:53:30 PM XLON 7,159 87.78 1289590317025319
14:56:25 PM XLON 2,517 87.78 1289590317025905
14:56:25 PM XLON 5,134 87.78 1289590317025906
14:56:25 PM XLON 7,261 87.78 1289590317025907
14:56:55 PM XLON 3,573 87.82 1289590317025969
14:56:55 PM XLON 7,261 87.82 1289590317025970
14:57:05 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:26:06 AM XLON 8,722 87.54 1289590317003383
10:27:11 AM XLON 8,753 87.56 1289590317003423
10:27:13 AM XLON 8,119 87.54 1289590317003428
10:27:13 AM XLON 602 87.54 1289590317003429
10:29:22 AM XLON 5,967 87.56 1289590317003498
10:30:40 AM XLON 8,626 87.62 1289590317003706
10:31:26 AM XLON 8,369 87.62 1289590317003731
10:31:26 AM XLON 8,635 87.60 1289590317003733
10:34:49 AM XLON 7,554 87.58 1289590317003847
10:42:01 AM XLON 8,657 87.58 1289590317004257
10:46:30 AM XLON 8,228 87.60 1289590317004512
10:46:30 AM XLON 614 87.60 1289590317004513
10:47:28 AM XLON 8,576 87.58 1289590317004611
10:47:49 AM XLON 4,632 87.56 1289590317004615
10:50:07 AM XLON 8,931 87.56 1289590317004780
10:55:50 AM XLON 8,521 87.70 1289590317005095
10:59:58 AM XLON 4,907 87.68 1289590317005251
10:59:58 AM XLON 3,877 87.68 1289590317005252
11:01:30 AM XLON 8,539 87.74 1289590317005338
11:02:21 AM XLON 8,546 87.72 1289590317005362
11:06:41 AM XLON 8,703 87.70 1289590317005593
11:06:41 AM XLON 85 87.70 1289590317005594
11:06:41 AM XLON 68 87.70 1289590317005595
11:07:37 AM XLON 8,581 87.68 1289590317005647
11:08:58 AM XLON 8,515 87.66 1289590317005717
11:09:19 AM XLON 8,621 87.64 1289590317005736
11:10:40 AM XLON 874 87.64 1289590317005838
11:10:40 AM XLON 1,233 87.64 1289590317005839
11:10:40 AM XLON 6,769 87.64 1289590317005840
11:13:38 AM XLON 8,560 87.62 1289590317005984
11:13:54 AM XLON 6,356 87.60 1289590317006042
11:13:54 AM XLON 2,527 87.60 1289590317006043
11:14:37 AM XLON 8,754 87.58 1289590317006109
11:15:24 AM XLON 4,206 87.56 1289590317006191
11:15:24 AM XLON 4,619 87.56 1289590317006192
11:18:03 AM XLON 8,796 87.58 1289590317006399
11:19:48 AM XLON 8,704 87.56 1289590317006511
11:30:47 AM XLON 8,765 87.68 1289590317006985
11:33:31 AM XLON 8,838 87.66 1289590317007112
11:33:31 AM XLON 5,576 87.66 1289590317007115
11:40:41 AM XLON 2,281 87.70 1289590317007508
11:40:41 AM XLON 6,196 87.70 1289590317007509
11:40:59 AM XLON 442 87.70 1289590317007510
11:40:59 AM XLON 7,747 87.70 1289590317007511
11:41:01 AM XLON 8,765 87.70 1289590317007515
11:41:40 AM XLON 5,272 87.68 1289590317007581
11:41:40 AM XLON 3,341 87.68 1289590317007582
11:45:52 AM XLON 2,459 87.70 1289590317007711
11:48:01 AM XLON 8,901 87.86 1289590317007833
11:48:01 AM XLON 7,747 87.86 1289590317007837
11:48:15 AM XLON 8,524 87.84 1289590317007846
11:48:15 AM XLON 8,660 87.82 1289590317007852
11:48:16 AM XLON 8,886 87.80 1289590317007857
11:48:36 AM XLON 8,721 87.78 1289590317007868
11:51:03 AM XLON 8,503 87.76 1289590317007965
11:51:50 AM XLON 1,627 87.74 1289590317007994
11:51:50 AM XLON 7,139 87.74 1289590317007995
11:53:31 AM XLON 8,706 87.72 1289590317008054
11:53:40 AM XLON 8,528 87.70 1289590317008056
11:55:53 AM XLON 8,940 87.74 1289590317008171
11:55:54 AM XLON 8,707 87.72 1289590317008173
12:03:06 PM XLON 1,773 87.78 1289590317008509
12:03:06 PM XLON 7,092 87.78 1289590317008510
12:04:38 PM XLON 8,672 87.76 1289590317008554
12:05:55 PM XLON 6,561 87.74 1289590317008611
12:05:55 PM XLON 2,049 87.74 1289590317008612
12:08:00 PM XLON 8,566 87.72 1289590317008682
12:09:01 PM XLON 8,668 87.70 1289590317008713
12:15:01 PM XLON 8,940 87.68 1289590317008960
12:15:34 PM XLON 102 87.66 1289590317008986
12:15:34 PM XLON 8,796 87.66 1289590317008987
12:19:43 PM XLON 5,508 87.66 1289590317009181
12:19:43 PM XLON 3,035 87.66 1289590317009182
12:19:43 PM XLON 4,980 87.64 1289590317009183
12:20:32 PM XLON 3,600 87.64 1289590317009238
12:20:45 PM XLON 59 87.64 1289590317009246
12:22:56 PM XLON 8,862 87.62 1289590317009333
12:23:35 PM XLON 8,910 87.60 1289590317009372
12:31:06 PM XLON 8,860 87.64 1289590317009766
12:31:18 PM XLON 8,556 87.62 1289590317009780
12:31:44 PM XLON 8,870 87.60 1289590317009791
12:32:03 PM XLON 8,649 87.58 1289590317009796
12:36:42 PM XLON 7,113 87.66 1289590317010141
12:37:30 PM XLON 1,820 87.66 1289590317010152
12:38:35 PM XLON 8,915 87.64 1289590317010188
12:40:46 PM XLON 8,801 87.68 1289590317010340
12:44:07 PM XLON 8,872 87.80 1289590317010455
12:46:00 PM XLON 8,893 87.78 1289590317010591
12:47:17 PM XLON 1,637 87.80 1289590317010686
12:47:17 PM XLON 5,061 87.80 1289590317010687
12:49:07 PM XLON 1,659 87.80 1289590317010872
12:49:07 PM XLON 5,806 87.80 1289590317010873
12:49:07 PM XLON 3,005 87.80 1289590317010874
12:50:22 PM XLON 5,225 87.78 1289590317010999
12:52:50 PM XLON 8,925 87.78 1289590317011141
12:53:16 PM XLON 8,576 87.76 1289590317011174
12:57:51 PM XLON 5,806 87.82 1289590317011430
12:57:53 PM XLON 1,506 87.82 1289590317011434
12:57:53 PM XLON 2,968 87.82 1289590317011435
12:57:54 PM XLON 5,225 87.82 1289590317011437
12:58:17 PM XLON 5,225 87.82 1289590317011466
12:58:57 PM XLON 5,806 87.82 1289590317011510
12:58:57 PM XLON 2,567 87.82 1289590317011511
12:58:57 PM XLON 303 87.82 1289590317011512
12:59:44 PM XLON 8,515 87.80 1289590317011545
13:00:03 PM XLON 6,647 87.78 1289590317011558
13:00:03 PM XLON 273 87.78 1289590317011559
13:00:03 PM XLON 1,898 87.78 1289590317011560
13:00:25 PM XLON 8,746 87.76 1289590317011594
13:02:59 PM XLON 8,712 87.80 1289590317011770
13:07:42 PM XLON 2,149 87.88 1289590317011973
13:07:42 PM XLON 5,806 87.88 1289590317011974
13:07:47 PM XLON 8,691 87.86 1289590317011975
13:07:47 PM XLON 8,613 87.84 1289590317011977
13:09:15 PM XLON 5,335 87.82 1289590317012091
13:09:15 PM XLON 3,429 87.82 1289590317012092
13:12:03 PM XLON 8,555 87.82 1289590317012277
13:13:29 PM XLON 8,566 87.84 1289590317012387
13:16:38 PM XLON 5,902 87.88 1289590317012595
13:16:38 PM XLON 2,680 87.88 1289590317012596
13:18:15 PM XLON 8,829 87.88 1289590317012712
13:18:32 PM XLON 8,733 87.86 1289590317012742
13:22:38 PM XLON 1,367 87.86 1289590317013187
13:22:47 PM XLON 1,623 87.86 1289590317013201
13:23:07 PM XLON 1,845 87.86 1289590317013211
13:23:07 PM XLON 5,040 87.86 1289590317013212
13:23:42 PM XLON 8,798 87.84 1289590317013224
13:25:46 PM XLON 5,772 87.82 1289590317013375
13:25:46 PM XLON 2,762 87.82 1289590317013376
13:25:51 PM XLON 1,629 87.80 1289590317013381
13:30:06 PM XLON 680 87.92 1289590317013642
13:30:10 PM XLON 8,896 87.88 1289590317013685
13:30:10 PM XLON 8,841 87.86 1289590317013701
13:30:10 PM XLON 6,243 87.84 1289590317013708
13:30:10 PM XLON 260 87.84 1289590317013709
13:30:36 PM XLON 8,653 87.86 1289590317013852
13:31:50 PM XLON 2,419 87.94 1289590317014075
13:31:50 PM XLON 6,146 87.94 1289590317014076
13:32:19 PM XLON 8,942 88.04 1289590317014142
13:32:22 PM XLON 8,649 88.04 1289590317014154
13:32:35 PM XLON 8,577 88.02 1289590317014191
13:32:50 PM XLON 8,872 88.00 1289590317014222
13:35:11 PM XLON 8,562 88.00 1289590317014481
13:35:40 PM XLON 8,747 87.98 1289590317014520
13:38:50 PM XLON 2,136 87.98 1289590317014751
13:39:00 PM XLON 5,225 87.98 1289590317014761
13:39:00 PM XLON 8,843 87.96 1289590317014763
13:39:00 PM XLON 8,927 87.94 1289590317014768
13:40:52 PM XLON 8,586 87.92 1289590317014946
13:41:13 PM XLON 8,651 87.90 1289590317015070
13:41:13 PM XLON 8,547 87.88 1289590317015074
13:45:47 PM XLON 8,749 87.96 1289590317015418
13:45:47 PM XLON 8,664 87.94 1289590317015420
13:45:54 PM XLON 7,099 87.94 1289590317015432
13:45:54 PM XLON 1,760 87.94 1289590317015433
13:46:02 PM XLON 8,736 87.92 1289590317015458
13:48:00 PM XLON 8,650 87.90 1289590317015701
13:48:11 PM XLON 8,723 87.88 1289590317015737
13:52:07 PM XLON 8,679 87.86 1289590317015976
13:53:50 PM XLON 7,406 87.84 1289590317016094
13:53:50 PM XLON 1,373 87.84 1289590317016095
13:55:55 PM XLON 8,703 87.90 1289590317016239
13:56:16 PM XLON 4,526 87.88 1289590317016300
13:56:16 PM XLON 4,060 87.88 1289590317016301
13:58:26 PM XLON 8,845 87.90 1289590317016544
13:59:37 PM XLON 3,359 87.90 1289590317016675
14:00:07 PM XLON 2,516 87.90 1289590317016700
14:00:07 PM XLON 7,261 87.90 1289590317016701
14:00:07 PM XLON 4,753 87.90 1289590317016702
14:00:20 PM XLON 8,574 87.88 1289590317016745
14:00:48 PM XLON 8,778 87.86 1289590317016772
14:01:05 PM XLON 8,890 87.84 1289590317016805
14:01:26 PM XLON 8,679 87.82 1289590317016836
14:01:26 PM XLON 8,563 87.80 1289590317016843
14:01:26 PM XLON 4,644 87.78 1289590317016845
14:01:26 PM XLON 4,109 87.78 1289590317016846
14:01:41 PM XLON 8,704 87.78 1289590317016913
14:01:47 PM XLON 4,039 87.76 1289590317016924
14:01:47 PM XLON 4,566 87.76 1289590317016925
14:02:52 PM XLON 95 87.74 1289590317016976
14:02:52 PM XLON 2,541 87.74 1289590317016977
14:02:52 PM XLON 6,010 87.74 1289590317016978
14:05:10 PM XLON 8,709 87.80 1289590317017134
14:05:34 PM XLON 8,096 87.78 1289590317017159
14:05:50 PM XLON 3,567 87.76 1289590317017217
14:05:50 PM XLON 4,193 87.76 1289590317017218
14:08:15 PM XLON 7,441 87.78 1289590317017486
14:09:23 PM XLON 5,713 87.76 1289590317017559
14:13:06 PM XLON 8,782 87.76 1289590317017878
14:16:48 PM XLON 8,837 87.82 1289590317018113
14:16:48 PM XLON 8,734 87.80 1289590317018119
14:18:46 PM XLON 3,234 87.78 1289590317018248
14:18:46 PM XLON 5,453 87.78 1289590317018249
14:18:52 PM XLON 85 87.76 1289590317018253
14:18:52 PM XLON 8,747 87.76 1289590317018254
14:20:22 PM XLON 8,678 87.74 1289590317018356
14:20:22 PM XLON 8,813 87.72 1289590317018364
14:20:23 PM XLON 1,654 87.70 1289590317018371
14:20:23 PM XLON 4,704 87.70 1289590317018372
14:21:30 PM XLON 5,500 87.68 1289590317018493
14:22:40 PM XLON 1,863 87.66 1289590317018549
14:22:40 PM XLON 3,061 87.66 1289590317018550
14:22:40 PM XLON 5,187 87.64 1289590317018554
14:22:40 PM XLON 6,661 87.62 1289590317018560
14:24:10 PM XLON 4,665 87.56 1289590317018638
14:28:13 PM XLON 8,831 87.64 1289590317019038
14:28:21 PM XLON 8,301 87.62 1289590317019045
14:29:06 PM XLON 7,889 87.60 1289590317019092
14:29:52 PM XLON 5,255 87.62 1289590317019184
14:30:00 PM XLON 4,794 87.60 1289590317019243
14:30:10 PM XLON 54 87.64 1289590317019483
14:30:10 PM XLON 6,240 87.64 1289590317019484
14:30:27 PM XLON 4,786 87.62 1289590317019628
14:31:01 PM XLON 5,400 87.60 1289590317019758
14:31:05 PM XLON 5,163 87.58 1289590317019784
14:31:50 PM XLON 3,720 87.68 1289590317020139
14:32:04 PM XLON 3,879 87.68 1289590317020204
14:32:04 PM XLON 1,231 87.68 1289590317020220
14:32:04 PM XLON 7,261 87.68 1289590317020221
14:32:22 PM XLON 8,520 87.66 1289590317020288
14:32:22 PM XLON 8,809 87.64 1289590317020292
14:32:27 PM XLON 562 87.64 1289590317020355
14:33:04 PM XLON 8,533 87.66 1289590317020496
14:33:04 PM XLON 7,261 87.66 1289590317020497
14:33:04 PM XLON 2,567 87.66 1289590317020498
14:33:04 PM XLON 2,567 87.66 1289590317020499
14:33:08 PM XLON 3,150 87.64 1289590317020562
14:33:08 PM XLON 231 87.64 1289590317020563
14:33:08 PM XLON 5,186 87.64 1289590317020564
14:33:33 PM XLON 1,386 87.68 1289590317020649
14:33:33 PM XLON 7,442 87.68 1289590317020650
14:33:33 PM XLON 7,261 87.68 1289590317020651
14:33:33 PM XLON 8,816 87.68 1289590317020652
14:33:33 PM XLON 2,699 87.68 1289590317020653
14:34:16 PM XLON 1,113 87.70 1289590317020830
14:34:19 PM XLON 565 87.70 1289590317020835
14:34:19 PM XLON 7,261 87.70 1289590317020836
14:34:19 PM XLON 3,450 87.70 1289590317020837
14:34:33 PM XLON 6,423 87.68 1289590317020926
14:34:33 PM XLON 2,167 87.68 1289590317020927
14:34:33 PM XLON 10,000 87.68 1289590317020932
14:34:33 PM XLON 7,261 87.68 1289590317020933
14:34:36 PM XLON 625 87.68 1289590317020935
14:34:36 PM XLON 7,261 87.68 1289590317020936
14:34:52 PM XLON 565 87.72 1289590317020960
14:35:38 PM XLON 1,172 87.80 1289590317021135
14:35:38 PM XLON 7,670 87.80 1289590317021136
14:35:38 PM XLON 7,261 87.80 1289590317021138
14:35:38 PM XLON 7,261 87.82 1289590317021139
14:35:38 PM XLON 24 87.82 1289590317021140
14:35:38 PM XLON 2,412 87.82 1289590317021141
14:35:38 PM XLON 1,000 87.82 1289590317021142
14:35:38 PM XLON 818 87.82 1289590317021143
14:35:38 PM XLON 885 87.78 1289590317021157
14:35:38 PM XLON 2,360 87.78 1289590317021158
14:35:38 PM XLON 590 87.78 1289590317021159
14:35:38 PM XLON 1,272 87.78 1289590317021160
14:35:38 PM XLON 2,010 87.78 1289590317021161
14:35:39 PM XLON 1,221 87.78 1289590317021165
14:35:39 PM XLON 590 87.78 1289590317021166
14:35:45 PM XLON 7,261 87.78 1289590317021167
14:36:22 PM XLON 8,902 87.76 1289590317021285
14:36:22 PM XLON 3,075 87.76 1289590317021288
14:36:22 PM XLON 7,261 87.76 1289590317021289
14:36:32 PM XLON 8,847 87.74 1289590317021318
14:36:32 PM XLON 8,865 87.72 1289590317021324
14:36:32 PM XLON 8,925 87.70 1289590317021331
14:36:32 PM XLON 8,853 87.68 1289590317021335
14:36:32 PM XLON 450 87.66 1289590317021351
14:39:00 PM XLON 4,712 87.78 1289590317022068
14:39:00 PM XLON 3,856 87.78 1289590317022069
14:39:00 PM XLON 7,261 87.78 1289590317022070
14:39:06 PM XLON 6,534 87.78 1289590317022083
14:40:08 PM XLON 8,739 87.84 1289590317022412
14:40:40 PM XLON 8,606 87.84 1289590317022563
14:41:18 PM XLON 7,261 87.84 1289590317022779
14:41:20 PM XLON 8,633 87.82 1289590317022788
14:41:33 PM XLON 7,261 87.82 1289590317022908
14:41:35 PM XLON 6,534 87.82 1289590317022912
14:41:49 PM XLON 8,938 87.82 1289590317022993
14:41:49 PM XLON 8,915 87.80 1289590317022994
14:42:17 PM XLON 85 87.78 1289590317023075
14:42:17 PM XLON 8,792 87.78 1289590317023076
14:42:17 PM XLON 8,848 87.76 1289590317023081
14:42:20 PM XLON 6,142 87.74 1289590317023087
14:42:23 PM XLON 2,762 87.74 1289590317023100
14:42:48 PM XLON 8,551 87.72 1289590317023152
14:42:51 PM XLON 8,799 87.70 1289590317023164
14:42:51 PM XLON 568 87.68 1289590317023168
14:42:51 PM XLON 1,096 87.68 1289590317023169
14:44:00 PM XLON 8,765 87.72 1289590317023392
14:44:07 PM XLON 5,184 87.70 1289590317023408
14:44:22 PM XLON 2,065 87.70 1289590317023420
14:44:37 PM XLON 1,377 87.70 1289590317023436
14:46:19 PM XLON 8,666 87.74 1289590317023835
14:47:47 PM XLON 724 87.78 1289590317024224
14:47:47 PM XLON 7,261 87.78 1289590317024225
14:47:47 PM XLON 3,565 87.78 1289590317024226
14:49:36 PM XLON 7,261 87.82 1289590317024576
14:50:13 PM XLON 5,389 87.88 1289590317024702
14:50:13 PM XLON 3,418 87.88 1289590317024703
14:50:13 PM XLON 7,261 87.88 1289590317024705
14:50:41 PM XLON 8,710 87.86 1289590317024825
14:50:41 PM XLON 8,852 87.84 1289590317024828
14:50:41 PM XLON 6,534 87.86 1289590317024831
14:50:51 PM XLON 8,676 87.86 1289590317024866
14:51:01 PM XLON 8,443 87.84 1289590317024886
14:51:01 PM XLON 123 87.84 1289590317024887
14:51:09 PM XLON 8,538 87.82 1289590317024929
14:53:17 PM XLON 6,534 87.84 1289590317025270
14:53:24 PM XLON 2,828 87.82 1289590317025298
14:53:24 PM XLON 2,841 87.82 1289590317025299
14:53:24 PM XLON 3,020 87.82 1289590317025300
14:53:29 PM XLON 8,887 87.80 1289590317025305
14:53:30 PM XLON 1,679 87.78 1289590317025318
14:53:30 PM XLON 7,159 87.78 1289590317025319
14:56:25 PM XLON 2,517 87.78 1289590317025905
14:56:25 PM XLON 5,134 87.78 1289590317025906
14:56:25 PM XLON 7,261 87.78 1289590317025907
14:56:55 PM XLON 3,573 87.82 1289590317025969
14:56:55 PM XLON 7,261 87.82 1289590317025970
14:57:05 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
10:26:06 AM
XLON
8,722
87.54
1289590317003383
10:27:11 AM
XLON
8,753
87.56
1289590317003423
10:27:13 AM
XLON
8,119
87.54
1289590317003428
10:27:13 AM
XLON
602
87.54
1289590317003429
10:29:22 AM
XLON
5,967
87.56
1289590317003498
10:30:40 AM
XLON
8,626
87.62
1289590317003706
10:31:26 AM
XLON
8,369
87.62
1289590317003731
10:31:26 AM
XLON
8,635
87.60
1289590317003733
10:34:49 AM
XLON
7,554
87.58
1289590317003847
10:42:01 AM
XLON
8,657
87.58
1289590317004257
10:46:30 AM
XLON
8,228
87.60
1289590317004512
10:46:30 AM
XLON
614
87.60
1289590317004513
10:47:28 AM
XLON
8,576
87.58
1289590317004611
10:47:49 AM
XLON
4,632
87.56
1289590317004615
10:50:07 AM
XLON
8,931
87.56
1289590317004780
10:55:50 AM
XLON
8,521
87.70
1289590317005095
10:59:58 AM
XLON
4,907
87.68
1289590317005251
10:59:58 AM
XLON
3,877
87.68
1289590317005252
11:01:30 AM
XLON
8,539
87.74
1289590317005338
11:02:21 AM
XLON
8,546
87.72
1289590317005362
11:06:41 AM
XLON
8,703
87.70
1289590317005593
11:06:41 AM
XLON
85
87.70
1289590317005594
11:06:41 AM
XLON
68
87.70
1289590317005595
11:07:37 AM
XLON
8,581
87.68
1289590317005647
11:08:58 AM
XLON
8,515
87.66
1289590317005717
11:09:19 AM
XLON
8,621
87.64
1289590317005736
11:10:40 AM
XLON
874
87.64
1289590317005838
11:10:40 AM
XLON
1,233
87.64
1289590317005839
11:10:40 AM
XLON
6,769
87.64
1289590317005840
11:13:38 AM
XLON
8,560
87.62
1289590317005984
11:13:54 AM
XLON
6,356
87.60
1289590317006042
11:13:54 AM
XLON
2,527
87.60
1289590317006043
11:14:37 AM
XLON
8,754
87.58
1289590317006109
11:15:24 AM
XLON
4,206
87.56
1289590317006191
11:15:24 AM
XLON
4,619
87.56
1289590317006192
11:18:03 AM
XLON
8,796
87.58
1289590317006399
11:19:48 AM
XLON
8,704
87.56
1289590317006511
11:30:47 AM
XLON
8,765
87.68
1289590317006985
11:33:31 AM
XLON
8,838
87.66
1289590317007112
11:33:31 AM
XLON
5,576
87.66
1289590317007115
11:40:41 AM
XLON
2,281
87.70
1289590317007508
11:40:41 AM
XLON
6,196
87.70
1289590317007509
11:40:59 AM
XLON
442
87.70
1289590317007510
11:40:59 AM
XLON
7,747
87.70
1289590317007511
11:41:01 AM
XLON
8,765
87.70
1289590317007515
11:41:40 AM
XLON
5,272
87.68
1289590317007581
11:41:40 AM
XLON
3,341
87.68
1289590317007582
11:45:52 AM
XLON
2,459
87.70
1289590317007711
11:48:01 AM
XLON
8,901
87.86
1289590317007833
11:48:01 AM
XLON
7,747
87.86
1289590317007837
11:48:15 AM
XLON
8,524
87.84
1289590317007846
11:48:15 AM
XLON
8,660
87.82
1289590317007852
11:48:16 AM
XLON
8,886
87.80
1289590317007857
11:48:36 AM
XLON
8,721
87.78
1289590317007868
11:51:03 AM
XLON
8,503
87.76
1289590317007965
11:51:50 AM
XLON
1,627
87.74
1289590317007994
11:51:50 AM
XLON
7,139
87.74
1289590317007995
11:53:31 AM
XLON
8,706
87.72
1289590317008054
11:53:40 AM
XLON
8,528
87.70
1289590317008056
11:55:53 AM
XLON
8,940
87.74
1289590317008171
11:55:54 AM
XLON
8,707
87.72
1289590317008173
12:03:06 PM
XLON
1,773
87.78
1289590317008509
12:03:06 PM
XLON
7,092
87.78
1289590317008510
12:04:38 PM
XLON
8,672
87.76
1289590317008554
12:05:55 PM
XLON
6,561
87.74
1289590317008611
12:05:55 PM
XLON
2,049
87.74
1289590317008612
12:08:00 PM
XLON
8,566
87.72
1289590317008682
12:09:01 PM
XLON
8,668
87.70
1289590317008713
12:15:01 PM
XLON
8,940
87.68
1289590317008960
12:15:34 PM
XLON
102
87.66
1289590317008986
12:15:34 PM
XLON
8,796
87.66
1289590317008987
12:19:43 PM
XLON
5,508
87.66
1289590317009181
12:19:43 PM
XLON
3,035
87.66
1289590317009182
12:19:43 PM
XLON
4,980
87.64
1289590317009183
12:20:32 PM
XLON
3,600
87.64
1289590317009238
12:20:45 PM
XLON
59
87.64
1289590317009246
12:22:56 PM
XLON
8,862
87.62
1289590317009333
12:23:35 PM
XLON
8,910
87.60
1289590317009372
12:31:06 PM
XLON
8,860
87.64
1289590317009766
12:31:18 PM
XLON
8,556
87.62
1289590317009780
12:31:44 PM
XLON
8,870
87.60
1289590317009791
12:32:03 PM
XLON
8,649
87.58
1289590317009796
12:36:42 PM
XLON
7,113
87.66
1289590317010141
12:37:30 PM
XLON
1,820
87.66
1289590317010152
12:38:35 PM
XLON
8,915
87.64
1289590317010188
12:40:46 PM
XLON
8,801
87.68
1289590317010340
12:44:07 PM
XLON
8,872
87.80
1289590317010455
12:46:00 PM
XLON
8,893
87.78
1289590317010591
12:47:17 PM
XLON
1,637
87.80
1289590317010686
12:47:17 PM
XLON
5,061
87.80
1289590317010687
12:49:07 PM
XLON
1,659
87.80
1289590317010872
12:49:07 PM
XLON
5,806
87.80
1289590317010873
12:49:07 PM
XLON
3,005
87.80
1289590317010874
12:50:22 PM
XLON
5,225
87.78
1289590317010999
12:52:50 PM
XLON
8,925
87.78
1289590317011141
12:53:16 PM
XLON
8,576
87.76
1289590317011174
12:57:51 PM
XLON
5,806
87.82
1289590317011430
12:57:53 PM
XLON
1,506
87.82
1289590317011434
12:57:53 PM
XLON
2,968
87.82
1289590317011435
12:57:54 PM
XLON
5,225
87.82
1289590317011437
12:58:17 PM
XLON
5,225
87.82
1289590317011466
12:58:57 PM
XLON
5,806
87.82
1289590317011510
12:58:57 PM
XLON
2,567
87.82
1289590317011511
12:58:57 PM
XLON
303
87.82
1289590317011512
12:59:44 PM
XLON
8,515
87.80
1289590317011545
13:00:03 PM
XLON
6,647
87.78
1289590317011558
13:00:03 PM
XLON
273
87.78
1289590317011559
13:00:03 PM
XLON
1,898
87.78
1289590317011560
13:00:25 PM
XLON
8,746
87.76
1289590317011594
13:02:59 PM
XLON
8,712
87.80
1289590317011770
13:07:42 PM
XLON
2,149
87.88
1289590317011973
13:07:42 PM
XLON
5,806
87.88
1289590317011974
13:07:47 PM
XLON
8,691
87.86
1289590317011975
13:07:47 PM
XLON
8,613
87.84
1289590317011977
13:09:15 PM
XLON
5,335
87.82
1289590317012091
13:09:15 PM
XLON
3,429
87.82
1289590317012092
13:12:03 PM
XLON
8,555
87.82
1289590317012277
13:13:29 PM
XLON
8,566
87.84
1289590317012387
13:16:38 PM
XLON
5,902
87.88
1289590317012595
13:16:38 PM
XLON
2,680
87.88
1289590317012596
13:18:15 PM
XLON
8,829
87.88
1289590317012712
13:18:32 PM
XLON
8,733
87.86
1289590317012742
13:22:38 PM
XLON
1,367
87.86
1289590317013187
13:22:47 PM
XLON
1,623
87.86
1289590317013201
13:23:07 PM
XLON
1,845
87.86
1289590317013211
13:23:07 PM
XLON
5,040
87.86
1289590317013212
13:23:42 PM
XLON
8,798
87.84
1289590317013224
13:25:46 PM
XLON
5,772
87.82
1289590317013375
13:25:46 PM
XLON
2,762
87.82
1289590317013376
13:25:51 PM
XLON
1,629
87.80
1289590317013381
13:30:06 PM
XLON
680
87.92
1289590317013642
13:30:10 PM
XLON
8,896
87.88
1289590317013685
13:30:10 PM
XLON
8,841
87.86
1289590317013701
13:30:10 PM
XLON
6,243
87.84
1289590317013708
13:30:10 PM
XLON
260
87.84
1289590317013709
13:30:36 PM
XLON
8,653
87.86
1289590317013852
13:31:50 PM
XLON
2,419
87.94
1289590317014075
13:31:50 PM
XLON
6,146
87.94
1289590317014076
13:32:19 PM
XLON
8,942
88.04
1289590317014142
13:32:22 PM
XLON
8,649
88.04
1289590317014154
13:32:35 PM
XLON
8,577
88.02
1289590317014191
13:32:50 PM
XLON
8,872
88.00
1289590317014222
13:35:11 PM
XLON
8,562
88.00
1289590317014481
13:35:40 PM
XLON
8,747
87.98
1289590317014520
13:38:50 PM
XLON
2,136
87.98
1289590317014751
13:39:00 PM
XLON
5,225
87.98
1289590317014761
13:39:00 PM
XLON
8,843
87.96
1289590317014763
13:39:00 PM
XLON
8,927
87.94
1289590317014768
13:40:52 PM
XLON
8,586
87.92
1289590317014946
13:41:13 PM
XLON
8,651
87.90
1289590317015070
13:41:13 PM
XLON
8,547
87.88
1289590317015074
13:45:47 PM
XLON
8,749
87.96
1289590317015418
13:45:47 PM
XLON
8,664
87.94
1289590317015420
13:45:54 PM
XLON
7,099
87.94
1289590317015432
13:45:54 PM
XLON
1,760
87.94
1289590317015433
13:46:02 PM
XLON
8,736
87.92
1289590317015458
13:48:00 PM
XLON
8,650
87.90
1289590317015701
13:48:11 PM
XLON
8,723
87.88
1289590317015737
13:52:07 PM
XLON
8,679
87.86
1289590317015976
13:53:50 PM
XLON
7,406
87.84
1289590317016094
13:53:50 PM
XLON
1,373
87.84
1289590317016095
13:55:55 PM
XLON
8,703
87.90
1289590317016239
13:56:16 PM
XLON
4,526
87.88
1289590317016300
13:56:16 PM
XLON
4,060
87.88
1289590317016301
13:58:26 PM
XLON
8,845
87.90
1289590317016544
13:59:37 PM
XLON
3,359
87.90
1289590317016675
14:00:07 PM
XLON
2,516
87.90
1289590317016700
14:00:07 PM
XLON
7,261
87.90
1289590317016701
14:00:07 PM
XLON
4,753
87.90
1289590317016702
14:00:20 PM
XLON
8,574
87.88
1289590317016745
14:00:48 PM
XLON
8,778
87.86
1289590317016772
14:01:05 PM
XLON
8,890
87.84
1289590317016805
14:01:26 PM
XLON
8,679
87.82
1289590317016836
14:01:26 PM
XLON
8,563
87.80
1289590317016843
14:01:26 PM
XLON
4,644
87.78
1289590317016845
14:01:26 PM
XLON
4,109
87.78
1289590317016846
14:01:41 PM
XLON
8,704
87.78
1289590317016913
14:01:47 PM
XLON
4,039
87.76
1289590317016924
14:01:47 PM
XLON
4,566
87.76
1289590317016925
14:02:52 PM
XLON
95
87.74
1289590317016976
14:02:52 PM
XLON
2,541
87.74
1289590317016977
14:02:52 PM
XLON
6,010
87.74
1289590317016978
14:05:10 PM
XLON
8,709
87.80
1289590317017134
14:05:34 PM
XLON
8,096
87.78
1289590317017159
14:05:50 PM
XLON
3,567
87.76
1289590317017217
14:05:50 PM
XLON
4,193
87.76
1289590317017218
14:08:15 PM
XLON
7,441
87.78
1289590317017486
14:09:23 PM
XLON
5,713
87.76
1289590317017559
14:13:06 PM
XLON
8,782
87.76
1289590317017878
14:16:48 PM
XLON
8,837
87.82
1289590317018113
14:16:48 PM
XLON
8,734
87.80
1289590317018119
14:18:46 PM
XLON
3,234
87.78
1289590317018248
14:18:46 PM
XLON
5,453
87.78
1289590317018249
14:18:52 PM
XLON
85
87.76
1289590317018253
14:18:52 PM
XLON
8,747
87.76
1289590317018254
14:20:22 PM
XLON
8,678
87.74
1289590317018356
14:20:22 PM
XLON
8,813
87.72
1289590317018364
14:20:23 PM
XLON
1,654
87.70
1289590317018371
14:20:23 PM
XLON
4,704
87.70
1289590317018372
14:21:30 PM
XLON
5,500
87.68
1289590317018493
14:22:40 PM
XLON
1,863
87.66
1289590317018549
14:22:40 PM
XLON
3,061
87.66
1289590317018550
14:22:40 PM
XLON
5,187
87.64
1289590317018554
14:22:40 PM
XLON
6,661
87.62
1289590317018560
14:24:10 PM
XLON
4,665
87.56
1289590317018638
14:28:13 PM
XLON
8,831
87.64
1289590317019038
14:28:21 PM
XLON
8,301
87.62
1289590317019045
14:29:06 PM
XLON
7,889
87.60
1289590317019092
14:29:52 PM
XLON
5,255
87.62
1289590317019184
14:30:00 PM
XLON
4,794
87.60
1289590317019243
14:30:10 PM
XLON
54
87.64
1289590317019483
14:30:10 PM
XLON
6,240
87.64
1289590317019484
14:30:27 PM
XLON
4,786
87.62
1289590317019628
14:31:01 PM
XLON
5,400
87.60
1289590317019758
14:31:05 PM
XLON
5,163
87.58
1289590317019784
14:31:50 PM
XLON
3,720
87.68
1289590317020139
14:32:04 PM
XLON
3,879
87.68
1289590317020204
14:32:04 PM
XLON
1,231
87.68
1289590317020220
14:32:04 PM
XLON
7,261
87.68
1289590317020221
14:32:22 PM
XLON
8,520
87.66
1289590317020288
14:32:22 PM
XLON
8,809
87.64
1289590317020292
14:32:27 PM
XLON
562
87.64
1289590317020355
14:33:04 PM
XLON
8,533
87.66
1289590317020496
14:33:04 PM
XLON
7,261
87.66
1289590317020497
14:33:04 PM
XLON
2,567
87.66
1289590317020498
14:33:04 PM
XLON
2,567
87.66
1289590317020499
14:33:08 PM
XLON
3,150
87.64
1289590317020562
14:33:08 PM
XLON
231
87.64
1289590317020563
14:33:08 PM
XLON
5,186
87.64
1289590317020564
14:33:33 PM
XLON
1,386
87.68
1289590317020649
14:33:33 PM
XLON
7,442
87.68
1289590317020650
14:33:33 PM
XLON
7,261
87.68
1289590317020651
14:33:33 PM
XLON
8,816
87.68
1289590317020652
14:33:33 PM
XLON
2,699
87.68
1289590317020653
14:34:16 PM
XLON
1,113
87.70
1289590317020830
14:34:19 PM
XLON
565
87.70
1289590317020835
14:34:19 PM
XLON
7,261
87.70
1289590317020836
14:34:19 PM
XLON
3,450
87.70
1289590317020837
14:34:33 PM
XLON
6,423
87.68
1289590317020926
14:34:33 PM
XLON
2,167
87.68
1289590317020927
14:34:33 PM
XLON
10,000
87.68
1289590317020932
14:34:33 PM
XLON
7,261
87.68
1289590317020933
14:34:36 PM
XLON
625
87.68
1289590317020935
14:34:36 PM
XLON
7,261
87.68
1289590317020936
14:34:52 PM
XLON
565
87.72
1289590317020960
14:35:38 PM
XLON
1,172
87.80
1289590317021135
14:35:38 PM
XLON
7,670
87.80
1289590317021136
14:35:38 PM
XLON
7,261
87.80
1289590317021138
14:35:38 PM
XLON
7,261
87.82
1289590317021139
14:35:38 PM
XLON
24
87.82
1289590317021140
14:35:38 PM
XLON
2,412
87.82
1289590317021141
14:35:38 PM
XLON
1,000
87.82
1289590317021142
14:35:38 PM
XLON
818
87.82
1289590317021143
14:35:38 PM
XLON
885
87.78
1289590317021157
14:35:38 PM
XLON
2,360
87.78
1289590317021158
14:35:38 PM
XLON
590
87.78
1289590317021159
14:35:38 PM
XLON
1,272
87.78
1289590317021160
14:35:38 PM
XLON
2,010
87.78
1289590317021161
14:35:39 PM
XLON
1,221
87.78
1289590317021165
14:35:39 PM
XLON
590
87.78
1289590317021166
14:35:45 PM
XLON
7,261
87.78
1289590317021167
14:36:22 PM
XLON
8,902
87.76
1289590317021285
14:36:22 PM
XLON
3,075
87.76
1289590317021288
14:36:22 PM
XLON
7,261
87.76
1289590317021289
14:36:32 PM
XLON
8,847
87.74
1289590317021318
14:36:32 PM
XLON
8,865
87.72
1289590317021324
14:36:32 PM
XLON
8,925
87.70
1289590317021331
14:36:32 PM
XLON
8,853
87.68
1289590317021335
14:36:32 PM
XLON
450
87.66
1289590317021351
14:39:00 PM
XLON
4,712
87.78
1289590317022068
14:39:00 PM
XLON
3,856
87.78
1289590317022069
14:39:00 PM
XLON
7,261
87.78
1289590317022070
14:39:06 PM
XLON
6,534
87.78
1289590317022083
14:40:08 PM
XLON
8,739
87.84
1289590317022412
14:40:40 PM
XLON
8,606
87.84
1289590317022563
14:41:18 PM
XLON
7,261
87.84
1289590317022779
14:41:20 PM
XLON
8,633
87.82
1289590317022788
14:41:33 PM
XLON
7,261
87.82
1289590317022908
14:41:35 PM
XLON
6,534
87.82
1289590317022912
14:41:49 PM
XLON
8,938
87.82
1289590317022993
14:41:49 PM
XLON
8,915
87.80
1289590317022994
14:42:17 PM
XLON
85
87.78
1289590317023075
14:42:17 PM
XLON
8,792
87.78
1289590317023076
14:42:17 PM
XLON
8,848
87.76
1289590317023081
14:42:20 PM
XLON
6,142
87.74
1289590317023087
14:42:23 PM
XLON
2,762
87.74
1289590317023100
14:42:48 PM
XLON
8,551
87.72
1289590317023152
14:42:51 PM
XLON
8,799
87.70
1289590317023164
14:42:51 PM
XLON
568
87.68
1289590317023168
14:42:51 PM
XLON
1,096
87.68
1289590317023169
14:44:00 PM
XLON
8,765
87.72
1289590317023392
14:44:07 PM
XLON
5,184
87.70
1289590317023408
14:44:22 PM
XLON
2,065
87.70
1289590317023420
14:44:37 PM
XLON
1,377
87.70
1289590317023436
14:46:19 PM
XLON
8,666
87.74
1289590317023835
14:47:47 PM
XLON
724
87.78
1289590317024224
14:47:47 PM
XLON
7,261
87.78
1289590317024225
14:47:47 PM
XLON
3,565
87.78
1289590317024226
14:49:36 PM
XLON
7,261
87.82
1289590317024576
14:50:13 PM
XLON
5,389
87.88
1289590317024702
14:50:13 PM
XLON
3,418
87.88
1289590317024703
14:50:13 PM
XLON
7,261
87.88
1289590317024705
14:50:41 PM
XLON
8,710
87.86
1289590317024825
14:50:41 PM
XLON
8,852
87.84
1289590317024828
14:50:41 PM
XLON
6,534
87.86
1289590317024831
14:50:51 PM
XLON
8,676
87.86
1289590317024866
14:51:01 PM
XLON
8,443
87.84
1289590317024886
14:51:01 PM
XLON
123
87.84
1289590317024887
14:51:09 PM
XLON
8,538
87.82
1289590317024929
14:53:17 PM
XLON
6,534
87.84
1289590317025270
14:53:24 PM
XLON
2,828
87.82
1289590317025298
14:53:24 PM
XLON
2,841
87.82
1289590317025299
14:53:24 PM
XLON
3,020
87.82
1289590317025300
14:53:29 PM
XLON
8,887
87.80
1289590317025305
14:53:30 PM
XLON
1,679
87.78
1289590317025318
14:53:30 PM
XLON
7,159
87.78
1289590317025319
14:56:25 PM
XLON
2,517
87.78
1289590317025905
14:56:25 PM
XLON
5,134
87.78
1289590317025906
14:56:25 PM
XLON
7,261
87.78
1289590317025907
14:56:55 PM
XLON
3,573
87.82
1289590317025969
14:56:55 PM
XLON
7,261
87.82
1289590317025970
Date of purchase: 05 September 2025
Number of ordinary shares purchased: 3,800,000
Highest price paid per share (pence): 88.28
Lowest price paid per share (pence): 87.54
Volume weighted average price paid per share (pence): 87.88
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,573,203,633 of its ordinary shares
in treasury and has 24,087,223,405 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 05 September 2025 GSI (as riskless principal) elected to
purchase 3,800,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 05 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.88 3,800,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:26:06 AM XLON 8,722 87.54 1289590317003383
10:27:11 AM XLON 8,753 87.56 1289590317003423
10:27:13 AM XLON 8,119 87.54 1289590317003428
10:27:13 AM XLON 602 87.54 1289590317003429
10:29:22 AM XLON 5,967 87.56 1289590317003498
10:30:40 AM XLON 8,626 87.62 1289590317003706
10:31:26 AM XLON 8,369 87.62 1289590317003731
10:31:26 AM XLON 8,635 87.60 1289590317003733
10:34:49 AM XLON 7,554 87.58 1289590317003847
10:42:01 AM XLON 8,657 87.58 1289590317004257
10:46:30 AM XLON 8,228 87.60 1289590317004512
10:46:30 AM XLON 614 87.60 1289590317004513
10:47:28 AM XLON 8,576 87.58 1289590317004611
10:47:49 AM XLON 4,632 87.56 1289590317004615
10:50:07 AM XLON 8,931 87.56 1289590317004780
10:55:50 AM XLON 8,521 87.70 1289590317005095
10:59:58 AM XLON 4,907 87.68 1289590317005251
10:59:58 AM XLON 3,877 87.68 1289590317005252
11:01:30 AM XLON 8,539 87.74 1289590317005338
11:02:21 AM XLON 8,546 87.72 1289590317005362
11:06:41 AM XLON 8,703 87.70 1289590317005593
11:06:41 AM XLON 85 87.70 1289590317005594
11:06:41 AM XLON 68 87.70 1289590317005595
11:07:37 AM XLON 8,581 87.68 1289590317005647
11:08:58 AM XLON 8,515 87.66 1289590317005717
11:09:19 AM XLON 8,621 87.64 1289590317005736
11:10:40 AM XLON 874 87.64 1289590317005838
11:10:40 AM XLON 1,233 87.64 1289590317005839
11:10:40 AM XLON 6,769 87.64 1289590317005840
11:13:38 AM XLON 8,560 87.62 1289590317005984
11:13:54 AM XLON 6,356 87.60 1289590317006042
11:13:54 AM XLON 2,527 87.60 1289590317006043
11:14:37 AM XLON 8,754 87.58 1289590317006109
11:15:24 AM XLON 4,206 87.56 1289590317006191
11:15:24 AM XLON 4,619 87.56 1289590317006192
11:18:03 AM XLON 8,796 87.58 1289590317006399
11:19:48 AM XLON 8,704 87.56 1289590317006511
11:30:47 AM XLON 8,765 87.68 1289590317006985
11:33:31 AM XLON 8,838 87.66 1289590317007112
11:33:31 AM XLON 5,576 87.66 1289590317007115
11:40:41 AM XLON 2,281 87.70 1289590317007508
11:40:41 AM XLON 6,196 87.70 1289590317007509
11:40:59 AM XLON 442 87.70 1289590317007510
11:40:59 AM XLON 7,747 87.70 1289590317007511
11:41:01 AM XLON 8,765 87.70 1289590317007515
11:41:40 AM XLON 5,272 87.68 1289590317007581
11:41:40 AM XLON 3,341 87.68 1289590317007582
11:45:52 AM XLON 2,459 87.70 1289590317007711
11:48:01 AM XLON 8,901 87.86 1289590317007833
11:48:01 AM XLON 7,747 87.86 1289590317007837
11:48:15 AM XLON 8,524 87.84 1289590317007846
11:48:15 AM XLON 8,660 87.82 1289590317007852
11:48:16 AM XLON 8,886 87.80 1289590317007857
11:48:36 AM XLON 8,721 87.78 1289590317007868
11:51:03 AM XLON 8,503 87.76 1289590317007965
11:51:50 AM XLON 1,627 87.74 1289590317007994
11:51:50 AM XLON 7,139 87.74 1289590317007995
11:53:31 AM XLON 8,706 87.72 1289590317008054
11:53:40 AM XLON 8,528 87.70 1289590317008056
11:55:53 AM XLON 8,940 87.74 1289590317008171
11:55:54 AM XLON 8,707 87.72 1289590317008173
12:03:06 PM XLON 1,773 87.78 1289590317008509
12:03:06 PM XLON 7,092 87.78 1289590317008510
12:04:38 PM XLON 8,672 87.76 1289590317008554
12:05:55 PM XLON 6,561 87.74 1289590317008611
12:05:55 PM XLON 2,049 87.74 1289590317008612
12:08:00 PM XLON 8,566 87.72 1289590317008682
12:09:01 PM XLON 8,668 87.70 1289590317008713
12:15:01 PM XLON 8,940 87.68 1289590317008960
12:15:34 PM XLON 102 87.66 1289590317008986
12:15:34 PM XLON 8,796 87.66 1289590317008987
12:19:43 PM XLON 5,508 87.66 1289590317009181
12:19:43 PM XLON 3,035 87.66 1289590317009182
12:19:43 PM XLON 4,980 87.64 1289590317009183
12:20:32 PM XLON 3,600 87.64 1289590317009238
12:20:45 PM XLON 59 87.64 1289590317009246
12:22:56 PM XLON 8,862 87.62 1289590317009333
12:23:35 PM XLON 8,910 87.60 1289590317009372
12:31:06 PM XLON 8,860 87.64 1289590317009766
12:31:18 PM XLON 8,556 87.62 1289590317009780
12:31:44 PM XLON 8,870 87.60 1289590317009791
12:32:03 PM XLON 8,649 87.58 1289590317009796
12:36:42 PM XLON 7,113 87.66 1289590317010141
12:37:30 PM XLON 1,820 87.66 1289590317010152
12:38:35 PM XLON 8,915 87.64 1289590317010188
12:40:46 PM XLON 8,801 87.68 1289590317010340
12:44:07 PM XLON 8,872 87.80 1289590317010455
12:46:00 PM XLON 8,893 87.78 1289590317010591
12:47:17 PM XLON 1,637 87.80 1289590317010686
12:47:17 PM XLON 5,061 87.80 1289590317010687
12:49:07 PM XLON 1,659 87.80 1289590317010872
12:49:07 PM XLON 5,806 87.80 1289590317010873
12:49:07 PM XLON 3,005 87.80 1289590317010874
12:50:22 PM XLON 5,225 87.78 1289590317010999
12:52:50 PM XLON 8,925 87.78 1289590317011141
12:53:16 PM XLON 8,576 87.76 1289590317011174
12:57:51 PM XLON 5,806 87.82 1289590317011430
12:57:53 PM XLON 1,506 87.82 1289590317011434
12:57:53 PM XLON 2,968 87.82 1289590317011435
12:57:54 PM XLON 5,225 87.82 1289590317011437
12:58:17 PM XLON 5,225 87.82 1289590317011466
12:58:57 PM XLON 5,806 87.82 1289590317011510
12:58:57 PM XLON 2,567 87.82 1289590317011511
12:58:57 PM XLON 303 87.82 1289590317011512
12:59:44 PM XLON 8,515 87.80 1289590317011545
13:00:03 PM XLON 6,647 87.78 1289590317011558
13:00:03 PM XLON 273 87.78 1289590317011559
13:00:03 PM XLON 1,898 87.78 1289590317011560
13:00:25 PM XLON 8,746 87.76 1289590317011594
13:02:59 PM XLON 8,712 87.80 1289590317011770
13:07:42 PM XLON 2,149 87.88 1289590317011973
13:07:42 PM XLON 5,806 87.88 1289590317011974
13:07:47 PM XLON 8,691 87.86 1289590317011975
13:07:47 PM XLON 8,613 87.84 1289590317011977
13:09:15 PM XLON 5,335 87.82 1289590317012091
13:09:15 PM XLON 3,429 87.82 1289590317012092
13:12:03 PM XLON 8,555 87.82 1289590317012277
13:13:29 PM XLON 8,566 87.84 1289590317012387
13:16:38 PM XLON 5,902 87.88 1289590317012595
13:16:38 PM XLON 2,680 87.88 1289590317012596
13:18:15 PM XLON 8,829 87.88 1289590317012712
13:18:32 PM XLON 8,733 87.86 1289590317012742
13:22:38 PM XLON 1,367 87.86 1289590317013187
13:22:47 PM XLON 1,623 87.86 1289590317013201
13:23:07 PM XLON 1,845 87.86 1289590317013211
13:23:07 PM XLON 5,040 87.86 1289590317013212
13:23:42 PM XLON 8,798 87.84 1289590317013224
13:25:46 PM XLON 5,772 87.82 1289590317013375
13:25:46 PM XLON 2,762 87.82 1289590317013376
13:25:51 PM XLON 1,629 87.80 1289590317013381
13:30:06 PM XLON 680 87.92 1289590317013642
13:30:10 PM XLON 8,896 87.88 1289590317013685
13:30:10 PM XLON 8,841 87.86 1289590317013701
13:30:10 PM XLON 6,243 87.84 1289590317013708
13:30:10 PM XLON 260 87.84 1289590317013709
13:30:36 PM XLON 8,653 87.86 1289590317013852
13:31:50 PM XLON 2,419 87.94 1289590317014075
13:31:50 PM XLON 6,146 87.94 1289590317014076
13:32:19 PM XLON 8,942 88.04 1289590317014142
13:32:22 PM XLON 8,649 88.04 1289590317014154
13:32:35 PM XLON 8,577 88.02 1289590317014191
13:32:50 PM XLON 8,872 88.00 1289590317014222
13:35:11 PM XLON 8,562 88.00 1289590317014481
13:35:40 PM XLON 8,747 87.98 1289590317014520
13:38:50 PM XLON 2,136 87.98 1289590317014751
13:39:00 PM XLON 5,225 87.98 1289590317014761
13:39:00 PM XLON 8,843 87.96 1289590317014763
13:39:00 PM XLON 8,927 87.94 1289590317014768
13:40:52 PM XLON 8,586 87.92 1289590317014946
13:41:13 PM XLON 8,651 87.90 1289590317015070
13:41:13 PM XLON 8,547 87.88 1289590317015074
13:45:47 PM XLON 8,749 87.96 1289590317015418
13:45:47 PM XLON 8,664 87.94 1289590317015420
13:45:54 PM XLON 7,099 87.94 1289590317015432
13:45:54 PM XLON 1,760 87.94 1289590317015433
13:46:02 PM XLON 8,736 87.92 1289590317015458
13:48:00 PM XLON 8,650 87.90 1289590317015701
13:48:11 PM XLON 8,723 87.88 1289590317015737
13:52:07 PM XLON 8,679 87.86 1289590317015976
13:53:50 PM XLON 7,406 87.84 1289590317016094
13:53:50 PM XLON 1,373 87.84 1289590317016095
13:55:55 PM XLON 8,703 87.90 1289590317016239
13:56:16 PM XLON 4,526 87.88 1289590317016300
13:56:16 PM XLON 4,060 87.88 1289590317016301
13:58:26 PM XLON 8,845 87.90 1289590317016544
13:59:37 PM XLON 3,359 87.90 1289590317016675
14:00:07 PM XLON 2,516 87.90 1289590317016700
14:00:07 PM XLON 7,261 87.90 1289590317016701
14:00:07 PM XLON 4,753 87.90 1289590317016702
14:00:20 PM XLON 8,574 87.88 1289590317016745
14:00:48 PM XLON 8,778 87.86 1289590317016772
14:01:05 PM XLON 8,890 87.84 1289590317016805
14:01:26 PM XLON 8,679 87.82 1289590317016836
14:01:26 PM XLON 8,563 87.80 1289590317016843
14:01:26 PM XLON 4,644 87.78 1289590317016845
14:01:26 PM XLON 4,109 87.78 1289590317016846
14:01:41 PM XLON 8,704 87.78 1289590317016913
14:01:47 PM XLON 4,039 87.76 1289590317016924
14:01:47 PM XLON 4,566 87.76 1289590317016925
14:02:52 PM XLON 95 87.74 1289590317016976
14:02:52 PM XLON 2,541 87.74 1289590317016977
14:02:52 PM XLON 6,010 87.74 1289590317016978
14:05:10 PM XLON 8,709 87.80 1289590317017134
14:05:34 PM XLON 8,096 87.78 1289590317017159
14:05:50 PM XLON 3,567 87.76 1289590317017217
14:05:50 PM XLON 4,193 87.76 1289590317017218
14:08:15 PM XLON 7,441 87.78 1289590317017486
14:09:23 PM XLON 5,713 87.76 1289590317017559
14:13:06 PM XLON 8,782 87.76 1289590317017878
14:16:48 PM XLON 8,837 87.82 1289590317018113
14:16:48 PM XLON 8,734 87.80 1289590317018119
14:18:46 PM XLON 3,234 87.78 1289590317018248
14:18:46 PM XLON 5,453 87.78 1289590317018249
14:18:52 PM XLON 85 87.76 1289590317018253
14:18:52 PM XLON 8,747 87.76 1289590317018254
14:20:22 PM XLON 8,678 87.74 1289590317018356
14:20:22 PM XLON 8,813 87.72 1289590317018364
14:20:23 PM XLON 1,654 87.70 1289590317018371
14:20:23 PM XLON 4,704 87.70 1289590317018372
14:21:30 PM XLON 5,500 87.68 1289590317018493
14:22:40 PM XLON 1,863 87.66 1289590317018549
14:22:40 PM XLON 3,061 87.66 1289590317018550
14:22:40 PM XLON 5,187 87.64 1289590317018554
14:22:40 PM XLON 6,661 87.62 1289590317018560
14:24:10 PM XLON 4,665 87.56 1289590317018638
14:28:13 PM XLON 8,831 87.64 1289590317019038
14:28:21 PM XLON 8,301 87.62 1289590317019045
14:29:06 PM XLON 7,889 87.60 1289590317019092
14:29:52 PM XLON 5,255 87.62 1289590317019184
14:30:00 PM XLON 4,794 87.60 1289590317019243
14:30:10 PM XLON 54 87.64 1289590317019483
14:30:10 PM XLON 6,240 87.64 1289590317019484
14:30:27 PM XLON 4,786 87.62 1289590317019628
14:31:01 PM XLON 5,400 87.60 1289590317019758
14:31:05 PM XLON 5,163 87.58 1289590317019784
14:31:50 PM XLON 3,720 87.68 1289590317020139
14:32:04 PM XLON 3,879 87.68 1289590317020204
14:32:04 PM XLON 1,231 87.68 1289590317020220
14:32:04 PM XLON 7,261 87.68 1289590317020221
14:32:22 PM XLON 8,520 87.66 1289590317020288
14:32:22 PM XLON 8,809 87.64 1289590317020292
14:32:27 PM XLON 562 87.64 1289590317020355
14:33:04 PM XLON 8,533 87.66 1289590317020496
14:33:04 PM XLON 7,261 87.66 1289590317020497
14:33:04 PM XLON 2,567 87.66 1289590317020498
14:33:04 PM XLON 2,567 87.66 1289590317020499
14:33:08 PM XLON 3,150 87.64 1289590317020562
14:33:08 PM XLON 231 87.64 1289590317020563
14:33:08 PM XLON 5,186 87.64 1289590317020564
14:33:33 PM XLON 1,386 87.68 1289590317020649
14:33:33 PM XLON 7,442 87.68 1289590317020650
14:33:33 PM XLON 7,261 87.68 1289590317020651
14:33:33 PM XLON 8,816 87.68 1289590317020652
14:33:33 PM XLON 2,699 87.68 1289590317020653
14:34:16 PM XLON 1,113 87.70 1289590317020830
14:34:19 PM XLON 565 87.70 1289590317020835
14:34:19 PM XLON 7,261 87.70 1289590317020836
14:34:19 PM XLON 3,450 87.70 1289590317020837
14:34:33 PM XLON 6,423 87.68 1289590317020926
14:34:33 PM XLON 2,167 87.68 1289590317020927
14:34:33 PM XLON 10,000 87.68 1289590317020932
14:34:33 PM XLON 7,261 87.68 1289590317020933
14:34:36 PM XLON 625 87.68 1289590317020935
14:34:36 PM XLON 7,261 87.68 1289590317020936
14:34:52 PM XLON 565 87.72 1289590317020960
14:35:38 PM XLON 1,172 87.80 1289590317021135
14:35:38 PM XLON 7,670 87.80 1289590317021136
14:35:38 PM XLON 7,261 87.80 1289590317021138
14:35:38 PM XLON 7,261 87.82 1289590317021139
14:35:38 PM XLON 24 87.82 1289590317021140
14:35:38 PM XLON 2,412 87.82 1289590317021141
14:35:38 PM XLON 1,000 87.82 1289590317021142
14:35:38 PM XLON 818 87.82 1289590317021143
14:35:38 PM XLON 885 87.78 1289590317021157
14:35:38 PM XLON 2,360 87.78 1289590317021158
14:35:38 PM XLON 590 87.78 1289590317021159
14:35:38 PM XLON 1,272 87.78 1289590317021160
14:35:38 PM XLON 2,010 87.78 1289590317021161
14:35:39 PM XLON 1,221 87.78 1289590317021165
14:35:39 PM XLON 590 87.78 1289590317021166
14:35:45 PM XLON 7,261 87.78 1289590317021167
14:36:22 PM XLON 8,902 87.76 1289590317021285
14:36:22 PM XLON 3,075 87.76 1289590317021288
14:36:22 PM XLON 7,261 87.76 1289590317021289
14:36:32 PM XLON 8,847 87.74 1289590317021318
14:36:32 PM XLON 8,865 87.72 1289590317021324
14:36:32 PM XLON 8,925 87.70 1289590317021331
14:36:32 PM XLON 8,853 87.68 1289590317021335
14:36:32 PM XLON 450 87.66 1289590317021351
14:39:00 PM XLON 4,712 87.78 1289590317022068
14:39:00 PM XLON 3,856 87.78 1289590317022069
14:39:00 PM XLON 7,261 87.78 1289590317022070
14:39:06 PM XLON 6,534 87.78 1289590317022083
14:40:08 PM XLON 8,739 87.84 1289590317022412
14:40:40 PM XLON 8,606 87.84 1289590317022563
14:41:18 PM XLON 7,261 87.84 1289590317022779
14:41:20 PM XLON 8,633 87.82 1289590317022788
14:41:33 PM XLON 7,261 87.82 1289590317022908
14:41:35 PM XLON 6,534 87.82 1289590317022912
14:41:49 PM XLON 8,938 87.82 1289590317022993
14:41:49 PM XLON 8,915 87.80 1289590317022994
14:42:17 PM XLON 85 87.78 1289590317023075
14:42:17 PM XLON 8,792 87.78 1289590317023076
14:42:17 PM XLON 8,848 87.76 1289590317023081
14:42:20 PM XLON 6,142 87.74 1289590317023087
14:42:23 PM XLON 2,762 87.74 1289590317023100
14:42:48 PM XLON 8,551 87.72 1289590317023152
14:42:51 PM XLON 8,799 87.70 1289590317023164
14:42:51 PM XLON 568 87.68 1289590317023168
14:42:51 PM XLON 1,096 87.68 1289590317023169
14:44:00 PM XLON 8,765 87.72 1289590317023392
14:44:07 PM XLON 5,184 87.70 1289590317023408
14:44:22 PM XLON 2,065 87.70 1289590317023420
14:44:37 PM XLON 1,377 87.70 1289590317023436
14:46:19 PM XLON 8,666 87.74 1289590317023835
14:47:47 PM XLON 724 87.78 1289590317024224
14:47:47 PM XLON 7,261 87.78 1289590317024225
14:47:47 PM XLON 3,565 87.78 1289590317024226
14:49:36 PM XLON 7,261 87.82 1289590317024576
14:50:13 PM XLON 5,389 87.88 1289590317024702
14:50:13 PM XLON 3,418 87.88 1289590317024703
14:50:13 PM XLON 7,261 87.88 1289590317024705
14:50:41 PM XLON 8,710 87.86 1289590317024825
14:50:41 PM XLON 8,852 87.84 1289590317024828
14:50:41 PM XLON 6,534 87.86 1289590317024831
14:50:51 PM XLON 8,676 87.86 1289590317024866
14:51:01 PM XLON 8,443 87.84 1289590317024886
14:51:01 PM XLON 123 87.84 1289590317024887
14:51:09 PM XLON 8,538 87.82 1289590317024929
14:53:17 PM XLON 6,534 87.84 1289590317025270
14:53:24 PM XLON 2,828 87.82 1289590317025298
14:53:24 PM XLON 2,841 87.82 1289590317025299
14:53:24 PM XLON 3,020 87.82 1289590317025300
14:53:29 PM XLON 8,887 87.80 1289590317025305
14:53:30 PM XLON 1,679 87.78 1289590317025318
14:53:30 PM XLON 7,159 87.78 1289590317025319
14:56:25 PM XLON 2,517 87.78 1289590317025905
14:56:25 PM XLON 5,134 87.78 1289590317025906
14:56:25 PM XLON 7,261 87.78 1289590317025907
14:56:55 PM XLON 3,573 87.82 1289590317025969
14:56:55 PM XLON 7,261 87.82 1289590317025970
14:57:05 PM XLON 7,261 87.80 1289590317025994
14:57:05 PM XLON 7,400 87.80 1289590317025995
14:57:05 PM XLON 6,310 87.80 1289590317025996
14:57:30 PM XLON 8,592 87.80 1289590317026101
14:57:36 PM XLON 8,753 87.78 1289590317026106
14:58:44 PM XLON 8,551 87.76 1289590317026551
15:00:14 PM XLON 6,534 87.78 1289590317026797
15:01:14 PM XLON 3,996 87.74 1289590317027012
15:01:14 PM XLON 3,412
This announcement will also be available on Vodafone's website.
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AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement