REG - Vodafone Group Plc - Transaction in Own Shares
11/09/2025 07:00
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RNS Number : 8665Y Vodafone Group Plc 11 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
11 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: 10 September 2025
Number of ordinary shares purchased: 2,500,000
Highest price paid per share (pence): 87.86
Lowest price paid per share (pence): 86.50
Volume weighted average price paid per share (pence): 87.00
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,588,356,018 of its ordinary shares
in treasury and has 24,072,071,020 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 10 September 2025 GSI (as riskless principal) elected to
purchase 2,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 10 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.00 2,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:14 AM XLON 6,477 87.76 1292682693454205
09:04:40 AM XLON 8,497 87.78 1292682693454247
09:05:30 AM XLON 8,396 87.86 1292682693454355
09:05:31 AM XLON 3,145 87.84 1292682693454357
09:05:35 AM XLON 5,072 87.84 1292682693454380
09:06:01 AM XLON 5,719 87.82 1292682693454424
09:06:01 AM XLON 2,638 87.82 1292682693454425
09:07:20 AM XLON 2,512 87.76 1292682693454488
09:07:20 AM XLON 4,937 87.76 1292682693454489
09:08:00 AM XLON 2,512 87.72 1292682693454530
09:08:00 AM XLON 2,717 87.72 1292682693454531
09:09:47 AM XLON 4,930 87.84 1292682693454668
09:09:49 AM XLON 1,501 87.82 1292682693454669
09:09:49 AM XLON 3,477 87.82 1292682693454670
09:09:49 AM XLON 3,066 87.80 1292682693454672
09:13:01 AM XLON 332 87.78 1292682693454947
09:13:01 AM XLON 4,597 87.78 1292682693454948
09:14:09 AM XLON 4,880 87.70 1292682693455174
09:15:27 AM XLON 4,798 87.74 1292682693455319
09:17:23 AM XLON 4,732 87.74 1292682693455444
09:18:27 AM XLON 4,604 87.72 1292682693455507
09:19:53 AM XLON 4,563 87.64 1292682693455600
09:20:02 AM XLON 4,522 87.60 1292682693455619
09:22:20 AM XLON 4,458 87.46 1292682693455834
09:25:20 AM XLON 4,358 87.40 1292682693456103
09:25:58 AM XLON 4,462 87.42 1292682693456156
09:26:35 AM XLON 3,539 87.42 1292682693456225
09:26:35 AM XLON 978 87.42 1292682693456226
09:26:48 AM XLON 4,473 87.50 1292682693456247
09:27:48 AM XLON 4,458 87.52 1292682693456393
09:29:23 AM XLON 4,437 87.50 1292682693456659
09:29:23 AM XLON 4,465 87.48 1292682693456660
09:32:55 AM XLON 4,341 87.48 1292682693457250
09:32:55 AM XLON 1,418 87.46 1292682693457253
09:32:55 AM XLON 2,908 87.46 1292682693457254
09:34:39 AM XLON 4,263 87.50 1292682693457586
09:36:37 AM XLON 4,494 87.52 1292682693457776
09:37:32 AM XLON 1,124 87.50 1292682693457850
09:37:32 AM XLON 3,436 87.50 1292682693457851
09:39:13 AM XLON 4,597 87.52 1292682693457955
09:41:58 AM XLON 4,599 87.56 1292682693458096
09:41:58 AM XLON 4,668 87.54 1292682693458098
09:47:50 AM XLON 3,373 87.54 1292682693458634
09:47:50 AM XLON 1,162 87.54 1292682693458635
09:48:51 AM XLON 6,317 87.56 1292682693458717
09:48:51 AM XLON 6,328 87.54 1292682693458718
09:52:00 AM XLON 5,096 87.52 1292682693458939
09:52:00 AM XLON 5,383 87.50 1292682693458941
09:52:00 AM XLON 4,339 87.48 1292682693458942
09:55:06 AM XLON 4,388 87.44 1292682693459103
09:55:06 AM XLON 1,373 87.42 1292682693459105
09:55:06 AM XLON 1,830 87.42 1292682693459106
09:55:06 AM XLON 631 87.42 1292682693459107
09:56:12 AM XLON 4,761 87.48 1292682693459186
09:58:51 AM XLON 4,336 87.52 1292682693459416
09:59:27 AM XLON 4,553 87.50 1292682693459443
10:00:08 AM XLON 4,565 87.46 1292682693459472
10:02:00 AM XLON 4,558 87.48 1292682693459568
10:03:54 AM XLON 4,702 87.46 1292682693459652
10:07:35 AM XLON 5,974 87.50 1292682693459938
10:11:52 AM XLON 4,835 87.48 1292682693460210
10:12:04 AM XLON 4,791 87.46 1292682693460219
10:12:04 AM XLON 7,117 87.44 1292682693460225
10:12:15 AM XLON 8,176 87.42 1292682693460230
10:12:15 AM XLON 7,940 87.40 1292682693460231
10:14:54 AM XLON 5,099 87.24 1292682693460351
10:16:21 AM XLON 4,998 87.24 1292682693460450
10:18:24 AM XLON 4,830 87.18 1292682693460601
10:19:21 AM XLON 4,896 87.16 1292682693460650
10:19:21 AM XLON 4,761 87.14 1292682693460652
10:21:19 AM XLON 1,601 87.08 1292682693460860
10:24:03 AM XLON 5,717 87.12 1292682693461073
10:24:10 AM XLON 6,092 87.10 1292682693461079
10:26:21 AM XLON 4,417 87.18 1292682693461236
10:28:16 AM XLON 4,486 87.22 1292682693461431
10:28:46 AM XLON 2,500 87.20 1292682693461476
10:28:46 AM XLON 2,009 87.20 1292682693461477
10:32:12 AM XLON 4,508 87.26 1292682693461700
10:32:20 AM XLON 4,545 87.24 1292682693461704
10:33:20 AM XLON 2,512 87.18 1292682693461764
10:33:20 AM XLON 1,947 87.18 1292682693461765
10:36:45 AM XLON 4,333 87.20 1292682693461962
10:37:02 AM XLON 112 87.18 1292682693461979
10:37:37 AM XLON 4,246 87.18 1292682693462001
10:38:23 AM XLON 4,367 87.16 1292682693462044
10:42:17 AM XLON 4,271 87.24 1292682693462359
10:46:43 AM XLON 5,788 87.26 1292682693462896
10:46:43 AM XLON 5,600 87.24 1292682693462898
10:48:33 AM XLON 4,825 87.26 1292682693463126
10:48:33 AM XLON 2,055 87.24 1292682693463127
10:48:50 AM XLON 2,621 87.24 1292682693463129
10:49:05 AM XLON 4,276 87.22 1292682693463137
10:49:22 AM XLON 2,512 87.20 1292682693463143
10:52:25 AM XLON 5,339 87.24 1292682693463361
10:52:41 AM XLON 5,188 87.22 1292682693463387
10:55:02 AM XLON 4,426 87.26 1292682693463569
10:55:17 AM XLON 4,294 87.26 1292682693463593
10:58:02 AM XLON 4,369 87.24 1292682693463772
10:58:42 AM XLON 4,284 87.24 1292682693463832
11:01:48 AM XLON 4,348 87.20 1292682693464109
11:02:45 AM XLON 4,334 87.18 1292682693464209
11:07:13 AM XLON 504 87.20 1292682693464618
11:08:03 AM XLON 7,249 87.24 1292682693464685
11:08:03 AM XLON 7,485 87.22 1292682693464686
11:11:53 AM XLON 5,791 87.20 1292682693464964
11:11:53 AM XLON 2,841 87.18 1292682693464968
11:14:25 AM XLON 5,971 87.24 1292682693465115
11:14:25 AM XLON 3,609 87.22 1292682693465116
11:16:25 AM XLON 5,993 87.20 1292682693465241
11:19:13 AM XLON 4,965 87.16 1292682693465395
11:19:59 AM XLON 4,321 87.18 1292682693465426
11:21:49 AM XLON 4,711 87.16 1292682693465581
11:22:17 AM XLON 4,611 87.14 1292682693465628
11:26:56 AM XLON 4,439 87.26 1292682693466016
11:27:56 AM XLON 4,433 87.28 1292682693466175
11:28:02 AM XLON 4,452 87.26 1292682693466187
11:28:08 AM XLON 3,844 87.24 1292682693466189
11:28:08 AM XLON 563 87.24 1292682693466190
11:32:19 AM XLON 4,578 87.30 1292682693466673
11:32:30 AM XLON 2,763 87.28 1292682693466696
11:35:14 AM XLON 5,064 87.32 1292682693466870
11:37:16 AM XLON 5,441 87.30 1292682693467016
11:40:47 AM XLON 1,777 87.28 1292682693467180
11:43:41 AM XLON 8,150 87.36 1292682693467489
11:44:51 AM XLON 5,749 87.34 1292682693467606
11:44:51 AM XLON 2,463 87.34 1292682693467607
11:45:20 AM XLON 8,168 87.32 1292682693467631
11:45:26 AM XLON 6,155 87.30 1292682693467664
11:45:26 AM XLON 4,751 87.28 1292682693467665
11:49:00 AM XLON 4,673 87.28 1292682693467838
11:49:46 AM XLON 4,702 87.28 1292682693467886
11:52:49 AM XLON 714 87.34 1292682693468254
11:52:49 AM XLON 5,305 87.34 1292682693468255
11:56:04 AM XLON 6,559 87.38 1292682693468542
11:56:16 AM XLON 5,653 87.36 1292682693468563
11:56:37 AM XLON 4,311 87.36 1292682693468606
11:57:43 AM XLON 4,370 87.30 1292682693468708
11:59:33 AM XLON 4,541 87.24 1292682693468892
12:00:32 PM XLON 3,046 87.30 1292682693468954
12:02:33 PM XLON 5,368 87.32 1292682693469077
12:03:35 PM XLON 4,762 87.36 1292682693469174
12:06:58 PM XLON 4,713 87.36 1292682693469291
12:07:41 PM XLON 4,630 87.34 1292682693469335
12:08:26 PM XLON 4,780 87.32 1292682693469404
12:10:05 PM XLON 4,553 87.34 1292682693469487
12:11:38 PM XLON 4,351 87.32 1292682693469569
12:11:38 PM XLON 4,776 87.36 1292682693469578
12:14:46 PM XLON 4,562 87.30 1292682693469733
12:15:02 PM XLON 4,567 87.28 1292682693469748
12:16:33 PM XLON 4,508 87.24 1292682693469860
12:19:13 PM XLON 4,520 87.20 1292682693470121
12:25:10 PM XLON 3,315 87.24 1292682693470412
12:25:10 PM XLON 4,065 87.24 1292682693470413
12:25:18 PM XLON 2,512 87.22 1292682693470420
12:25:18 PM XLON 2,015 87.22 1292682693470421
12:26:05 PM XLON 969 87.20 1292682693470485
12:26:11 PM XLON 3,090 87.20 1292682693470486
12:26:11 PM XLON 305 87.20 1292682693470487
12:28:16 PM XLON 6,198 87.18 1292682693470612
12:29:25 PM XLON 749 87.24 1292682693470676
12:29:25 PM XLON 5,148 87.24 1292682693470677
12:29:36 PM XLON 5,833 87.22 1292682693470680
12:34:14 PM XLON 5,163 87.18 1292682693470877
12:34:14 PM XLON 5,024 87.16 1292682693470880
12:37:18 PM XLON 4,427 87.14 1292682693471033
12:37:18 PM XLON 4,491 87.12 1292682693471041
12:37:18 PM XLON 4,620 87.10 1292682693471055
12:40:16 PM XLON 4,419 87.06 1292682693471384
12:42:33 PM XLON 4,377 87.06 1292682693471532
12:49:07 PM XLON 6,074 87.12 1292682693471891
12:49:07 PM XLON 1,020 87.10 1292682693471892
12:49:07 PM XLON 5,234 87.10 1292682693471893
12:49:21 PM XLON 2,776 87.08 1292682693471899
12:53:32 PM XLON 6,799 87.12 1292682693472137
12:57:03 PM XLON 6,989 87.10 1292682693472286
13:03:16 PM XLON 8,378 87.16 1292682693472676
13:03:36 PM XLON 8,241 87.14 1292682693472684
13:07:08 PM XLON 8,410 87.16 1292682693472843
13:10:13 PM XLON 8,385 87.14 1292682693473207
13:10:13 PM XLON 8,399 87.12 1292682693473208
13:14:29 PM XLON 8,058 87.10 1292682693473664
13:14:29 PM XLON 255 87.10 1292682693473665
13:15:33 PM XLON 8,279 87.12 1292682693473715
13:15:33 PM XLON 8,403 87.10 1292682693473722
13:16:42 PM XLON 4,303 87.14 1292682693473823
13:17:05 PM XLON 3,762 87.12 1292682693473856
13:17:05 PM XLON 531 87.12 1292682693473857
13:20:12 PM XLON 2,133 87.08 1292682693474081
13:20:12 PM XLON 2,218 87.08 1292682693474082
13:22:55 PM XLON 2,540 87.06 1292682693474254
13:22:55 PM XLON 1,780 87.06 1292682693474255
13:23:57 PM XLON 2,512 87.04 1292682693474299
13:23:57 PM XLON 1,822 87.04 1292682693474300
13:24:20 PM XLON 4,383 87.02 1292682693474343
13:27:42 PM XLON 4,510 87.02 1292682693474572
13:30:01 PM XLON 5,893 87.08 1292682693474852
13:30:01 PM XLON 5,608 87.06 1292682693474855
13:31:12 PM XLON 5,070 87.08 1292682693475744
13:32:30 PM XLON 4,878 86.94 1292682693475945
13:35:05 PM XLON 4,665 86.98 1292682693476123
13:35:30 PM XLON 4,576 86.92 1292682693476172
13:37:17 PM XLON 4,502 86.92 1292682693476282
13:38:24 PM XLON 4,512 86.92 1292682693476421
13:40:28 PM XLON 18 86.90 1292682693476545
13:41:02 PM XLON 4,593 86.90 1292682693476567
13:41:44 PM XLON 4,451 86.88 1292682693476609
13:43:46 PM XLON 4,487 86.90 1292682693476713
13:44:26 PM XLON 4,450 86.86 1292682693476736
13:46:30 PM XLON 4,463 86.92 1292682693476870
13:47:50 PM XLON 4,585 86.94 1292682693476956
13:49:31 PM XLON 4,592 86.90 1292682693477084
13:51:23 PM XLON 4,748 86.88 1292682693477399
13:52:24 PM XLON 4,610 86.86 1292682693477500
13:55:18 PM XLON 4,614 86.90 1292682693477677
13:56:32 PM XLON 4,503 86.88 1292682693477761
13:57:57 PM XLON 4,455 86.86 1292682693477896
13:59:15 PM XLON 4,308 86.86 1292682693478014
13:59:26 PM XLON 4,611 86.84 1292682693478021
14:00:02 PM XLON 4,486 86.82 1292682693478065
14:04:14 PM XLON 5,631 86.90 1292682693478356
14:04:34 PM XLON 5,804 86.90 1292682693478371
14:08:27 PM XLON 6,503 86.90 1292682693478613
14:09:36 PM XLON 6,449 86.88 1292682693478717
14:09:40 PM XLON 5,664 86.92 1292682693478737
14:09:40 PM XLON 349 86.92 1292682693478738
14:10:21 PM XLON 5,110 87.00 1292682693478784
14:13:51 PM XLON 4,614 87.00 1292682693479050
14:14:09 PM XLON 4,344 86.98 1292682693479071
14:14:10 PM XLON 702 86.96 1292682693479074
14:14:10 PM XLON 4,075 86.96 1292682693479075
14:16:43 PM XLON 4,349 86.88 1292682693479209
14:19:03 PM XLON 4,377 86.90 1292682693479379
14:22:17 PM XLON 8,507 86.98 1292682693479771
14:24:13 PM XLON 8,289 86.98 1292682693479952
14:25:20 PM XLON 8,365 87.02 1292682693480050
14:25:25 PM XLON 8,010 87.00 1292682693480069
14:27:35 PM XLON 7,217 86.98 1292682693480319
14:28:07 PM XLON 2,512 86.96 1292682693480360
14:28:07 PM XLON 3,475 86.96 1292682693480361
14:28:07 PM XLON 5,965 86.94 1292682693480363
14:29:28 PM XLON 5,952 86.96 1292682693480547
14:30:00 PM XLON 4,539 86.94 1292682693480758
14:30:05 PM XLON 5,027 86.96 1292682693480976
14:30:22 PM XLON 5,737 86.96 1292682693481194
14:31:28 PM XLON 4,866 86.96 1292682693481693
14:31:28 PM XLON 3,356 86.96 1292682693481694
14:31:35 PM XLON 7,684 86.94 1292682693481729
14:31:49 PM XLON 8,113 86.94 1292682693481785
14:32:20 PM XLON 5,736 86.92 1292682693481966
14:32:38 PM XLON 8,242 86.90 1292682693482095
14:32:43 PM XLON 8,447 86.88 1292682693482135
14:32:43 PM XLON 7,933 86.86 1292682693482141
14:32:43 PM XLON 301 86.86 1292682693482142
14:32:43 PM XLON 8,468 86.84 1292682693482143
14:32:43 PM XLON 7,238 86.82 1292682693482144
14:33:36 PM XLON 2,512 86.84 1292682693482295
14:33:36 PM XLON 2,033 86.84 1292682693482296
14:33:37 PM XLON 4,813 86.82 1292682693482305
14:33:44 PM XLON 4,873 86.80 1292682693482335
14:33:47 PM XLON 8,334 86.78 1292682693482347
14:33:48 PM XLON 6,496 86.76 1292682693482348
14:34:18 PM XLON 5,138 86.78 1292682693482433
14:34:30 PM XLON 4,403 86.76 1292682693482465
14:34:30 PM XLON 647 86.76 1292682693482466
14:34:34 PM XLON 4,875 86.74 1292682693482483
14:34:58 PM XLON 6,256 86.72 1292682693482540
14:34:58 PM XLON 6,093 86.70 1292682693482544
14:36:10 PM XLON 6,451 86.68 1292682693482705
14:36:52 PM XLON 5,702 86.66 1292682693482822
14:37:13 PM XLON 4,665 86.64 1292682693482900
14:37:35 PM XLON 6,802 86.62 1292682693482969
14:37:35 PM XLON 8,401 86.60 1292682693482971
14:37:35 PM XLON 7,014 86.58 1292682693482972
14:37:35 PM XLON 213 86.58 1292682693482973
14:38:25 PM XLON 5,544 86.60 1292682693483082
14:39:06 PM XLON 4,953 86.78 1292682693483156
14:39:49 PM XLON 5,024 86.76 1292682693483269
14:40:04 PM XLON 4,979 86.74 1292682693483357
14:41:08 PM XLON 5,171 86.72 1292682693483540
14:41:29 PM XLON 5,204 86.70 1292682693483575
14:43:16 PM XLON 8,328 86.74 1292682693483877
14:43:16 PM XLON 4,347 86.72 1292682693483879
14:43:16 PM XLON 3,973 86.72 1292682693483880
14:43:39 PM XLON 8,259 86.70 1292682693483968
14:43:40 PM XLON 7,326 86.68 1292682693483986
14:44:09 PM XLON 5,019 86.64 1292682693484057
14:44:38 PM XLON 5,367 86.62 1292682693484112
14:45:11 PM XLON 5,162 86.68 1292682693484229
14:45:40 PM XLON 4,992 86.66 1292682693484311
14:46:04 PM XLON 5,020 86.62 1292682693484333
14:49:16 PM XLON 8,181 86.76 1292682693484808
14:49:37 PM XLON 8,485 86.78 1292682693484880
14:50:05 PM XLON 8,334 86.76 1292682693485004
14:51:03 PM XLON 6,229 86.74 1292682693485236
14:51:05 PM XLON 7,343 86.74 1292682693485250
14:51:30 PM XLON 7,286 86.72 1292682693485404
14:52:03 PM XLON 6,158 86.76 1292682693485486
14:52:05 PM XLON 6,052 86.74 1292682693485489
14:52:26 PM XLON 4,884 86.72 1292682693485562
14:53:27 PM XLON 4,820 86.62 1292682693485725
14:53:35 PM XLON 4,651 86.60 1292682693485739
14:53:58 PM XLON 4,692 86.60 1292682693485761
14:55:24 PM XLON 4,720 86.62 1292682693485998
14:56:44 PM XLON 6,214 86.64 1292682693486254
14:57:01 PM XLON 5,139 86.62 1292682693486290
14:57:01 PM XLON 868 86.62 1292682693486291
14:57:01 PM XLON 4,707 86.60 1292682693486293
14:57:25 PM XLON 5,565 86.58 1292682693486366
14:58:15 PM XLON 5,301 86.56 1292682693486439
14:59:28 PM XLON 4,604 86.54 1292682693486570
14:59:28 PM XLON 4,615 86.52 1292682693486576
14:59:28 PM XLON 4,609 86.50 1292682693486581
15:00:03 PM XLON 4,580 86.58 1292682693486793
15:00:59 PM XLON 5,451 86.68 1292682693487078
15:01:03 PM XLON 6,242 86.66 1292682693487112
15:02:30 PM XLON 5,470 86.62 1292682693487412
15:02:30 PM XLON 5,518 86.60 1292682693487415
15:03:05 PM XLON 4,504 86.62 1292682693487514
15:05:07 PM XLON 8,481 86.70 1292682693487984
15:05:07 PM XLON 7,321 86.68 1292682693487987
15:05:33 PM XLON 5,348 86.70 1292682693488091
15:06:48 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:14 AM XLON 6,477 87.76 1292682693454205
09:04:40 AM XLON 8,497 87.78 1292682693454247
09:05:30 AM XLON 8,396 87.86 1292682693454355
09:05:31 AM XLON 3,145 87.84 1292682693454357
09:05:35 AM XLON 5,072 87.84 1292682693454380
09:06:01 AM XLON 5,719 87.82 1292682693454424
09:06:01 AM XLON 2,638 87.82 1292682693454425
09:07:20 AM XLON 2,512 87.76 1292682693454488
09:07:20 AM XLON 4,937 87.76 1292682693454489
09:08:00 AM XLON 2,512 87.72 1292682693454530
09:08:00 AM XLON 2,717 87.72 1292682693454531
09:09:47 AM XLON 4,930 87.84 1292682693454668
09:09:49 AM XLON 1,501 87.82 1292682693454669
09:09:49 AM XLON 3,477 87.82 1292682693454670
09:09:49 AM XLON 3,066 87.80 1292682693454672
09:13:01 AM XLON 332 87.78 1292682693454947
09:13:01 AM XLON 4,597 87.78 1292682693454948
09:14:09 AM XLON 4,880 87.70 1292682693455174
09:15:27 AM XLON 4,798 87.74 1292682693455319
09:17:23 AM XLON 4,732 87.74 1292682693455444
09:18:27 AM XLON 4,604 87.72 1292682693455507
09:19:53 AM XLON 4,563 87.64 1292682693455600
09:20:02 AM XLON 4,522 87.60 1292682693455619
09:22:20 AM XLON 4,458 87.46 1292682693455834
09:25:20 AM XLON 4,358 87.40 1292682693456103
09:25:58 AM XLON 4,462 87.42 1292682693456156
09:26:35 AM XLON 3,539 87.42 1292682693456225
09:26:35 AM XLON 978 87.42 1292682693456226
09:26:48 AM XLON 4,473 87.50 1292682693456247
09:27:48 AM XLON 4,458 87.52 1292682693456393
09:29:23 AM XLON 4,437 87.50 1292682693456659
09:29:23 AM XLON 4,465 87.48 1292682693456660
09:32:55 AM XLON 4,341 87.48 1292682693457250
09:32:55 AM XLON 1,418 87.46 1292682693457253
09:32:55 AM XLON 2,908 87.46 1292682693457254
09:34:39 AM XLON 4,263 87.50 1292682693457586
09:36:37 AM XLON 4,494 87.52 1292682693457776
09:37:32 AM XLON 1,124 87.50 1292682693457850
09:37:32 AM XLON 3,436 87.50 1292682693457851
09:39:13 AM XLON 4,597 87.52 1292682693457955
09:41:58 AM XLON 4,599 87.56 1292682693458096
09:41:58 AM XLON 4,668 87.54 1292682693458098
09:47:50 AM XLON 3,373 87.54 1292682693458634
09:47:50 AM XLON 1,162 87.54 1292682693458635
09:48:51 AM XLON 6,317 87.56 1292682693458717
09:48:51 AM XLON 6,328 87.54 1292682693458718
09:52:00 AM XLON 5,096 87.52 1292682693458939
09:52:00 AM XLON 5,383 87.50 1292682693458941
09:52:00 AM XLON 4,339 87.48 1292682693458942
09:55:06 AM XLON 4,388 87.44 1292682693459103
09:55:06 AM XLON 1,373 87.42 1292682693459105
09:55:06 AM XLON 1,830 87.42 1292682693459106
09:55:06 AM XLON 631 87.42 1292682693459107
09:56:12 AM XLON 4,761 87.48 1292682693459186
09:58:51 AM XLON 4,336 87.52 1292682693459416
09:59:27 AM XLON 4,553 87.50 1292682693459443
10:00:08 AM XLON 4,565 87.46 1292682693459472
10:02:00 AM XLON 4,558 87.48 1292682693459568
10:03:54 AM XLON 4,702 87.46 1292682693459652
10:07:35 AM XLON 5,974 87.50 1292682693459938
10:11:52 AM XLON 4,835 87.48 1292682693460210
10:12:04 AM XLON 4,791 87.46 1292682693460219
10:12:04 AM XLON 7,117 87.44 1292682693460225
10:12:15 AM XLON 8,176 87.42 1292682693460230
10:12:15 AM XLON 7,940 87.40 1292682693460231
10:14:54 AM XLON 5,099 87.24 1292682693460351
10:16:21 AM XLON 4,998 87.24 1292682693460450
10:18:24 AM XLON 4,830 87.18 1292682693460601
10:19:21 AM XLON 4,896 87.16 1292682693460650
10:19:21 AM XLON 4,761 87.14 1292682693460652
10:21:19 AM XLON 1,601 87.08 1292682693460860
10:24:03 AM XLON 5,717 87.12 1292682693461073
10:24:10 AM XLON 6,092 87.10 1292682693461079
10:26:21 AM XLON 4,417 87.18 1292682693461236
10:28:16 AM XLON 4,486 87.22 1292682693461431
10:28:46 AM XLON 2,500 87.20 1292682693461476
10:28:46 AM XLON 2,009 87.20 1292682693461477
10:32:12 AM XLON 4,508 87.26 1292682693461700
10:32:20 AM XLON 4,545 87.24 1292682693461704
10:33:20 AM XLON 2,512 87.18 1292682693461764
10:33:20 AM XLON 1,947 87.18 1292682693461765
10:36:45 AM XLON 4,333 87.20 1292682693461962
10:37:02 AM XLON 112 87.18 1292682693461979
10:37:37 AM XLON 4,246 87.18 1292682693462001
10:38:23 AM XLON 4,367 87.16 1292682693462044
10:42:17 AM XLON 4,271 87.24 1292682693462359
10:46:43 AM XLON 5,788 87.26 1292682693462896
10:46:43 AM XLON 5,600 87.24 1292682693462898
10:48:33 AM XLON 4,825 87.26 1292682693463126
10:48:33 AM XLON 2,055 87.24 1292682693463127
10:48:50 AM XLON 2,621 87.24 1292682693463129
10:49:05 AM XLON 4,276 87.22 1292682693463137
10:49:22 AM XLON 2,512 87.20 1292682693463143
10:52:25 AM XLON 5,339 87.24 1292682693463361
10:52:41 AM XLON 5,188 87.22 1292682693463387
10:55:02 AM XLON 4,426 87.26 1292682693463569
10:55:17 AM XLON 4,294 87.26 1292682693463593
10:58:02 AM XLON 4,369 87.24 1292682693463772
10:58:42 AM XLON 4,284 87.24 1292682693463832
11:01:48 AM XLON 4,348 87.20 1292682693464109
11:02:45 AM XLON 4,334 87.18 1292682693464209
11:07:13 AM XLON 504 87.20 1292682693464618
11:08:03 AM XLON 7,249 87.24 1292682693464685
11:08:03 AM XLON 7,485 87.22 1292682693464686
11:11:53 AM XLON 5,791 87.20 1292682693464964
11:11:53 AM XLON 2,841 87.18 1292682693464968
11:14:25 AM XLON 5,971 87.24 1292682693465115
11:14:25 AM XLON 3,609 87.22 1292682693465116
11:16:25 AM XLON 5,993 87.20 1292682693465241
11:19:13 AM XLON 4,965 87.16 1292682693465395
11:19:59 AM XLON 4,321 87.18 1292682693465426
11:21:49 AM XLON 4,711 87.16 1292682693465581
11:22:17 AM XLON 4,611 87.14 1292682693465628
11:26:56 AM XLON 4,439 87.26 1292682693466016
11:27:56 AM XLON 4,433 87.28 1292682693466175
11:28:02 AM XLON 4,452 87.26 1292682693466187
11:28:08 AM XLON 3,844 87.24 1292682693466189
11:28:08 AM XLON 563 87.24 1292682693466190
11:32:19 AM XLON 4,578 87.30 1292682693466673
11:32:30 AM XLON 2,763 87.28 1292682693466696
11:35:14 AM XLON 5,064 87.32 1292682693466870
11:37:16 AM XLON 5,441 87.30 1292682693467016
11:40:47 AM XLON 1,777 87.28 1292682693467180
11:43:41 AM XLON 8,150 87.36 1292682693467489
11:44:51 AM XLON 5,749 87.34 1292682693467606
11:44:51 AM XLON 2,463 87.34 1292682693467607
11:45:20 AM XLON 8,168 87.32 1292682693467631
11:45:26 AM XLON 6,155 87.30 1292682693467664
11:45:26 AM XLON 4,751 87.28 1292682693467665
11:49:00 AM XLON 4,673 87.28 1292682693467838
11:49:46 AM XLON 4,702 87.28 1292682693467886
11:52:49 AM XLON 714 87.34 1292682693468254
11:52:49 AM XLON 5,305 87.34 1292682693468255
11:56:04 AM XLON 6,559 87.38 1292682693468542
11:56:16 AM XLON 5,653 87.36 1292682693468563
11:56:37 AM XLON 4,311 87.36 1292682693468606
11:57:43 AM XLON 4,370 87.30 1292682693468708
11:59:33 AM XLON 4,541 87.24 1292682693468892
12:00:32 PM XLON 3,046 87.30 1292682693468954
12:02:33 PM XLON 5,368 87.32 1292682693469077
12:03:35 PM XLON 4,762 87.36 1292682693469174
12:06:58 PM XLON 4,713 87.36 1292682693469291
12:07:41 PM XLON 4,630 87.34 1292682693469335
12:08:26 PM XLON 4,780 87.32 1292682693469404
12:10:05 PM XLON 4,553 87.34 1292682693469487
12:11:38 PM XLON 4,351 87.32 1292682693469569
12:11:38 PM XLON 4,776 87.36 1292682693469578
12:14:46 PM XLON 4,562 87.30 1292682693469733
12:15:02 PM XLON 4,567 87.28 1292682693469748
12:16:33 PM XLON 4,508 87.24 1292682693469860
12:19:13 PM XLON 4,520 87.20 1292682693470121
12:25:10 PM XLON 3,315 87.24 1292682693470412
12:25:10 PM XLON 4,065 87.24 1292682693470413
12:25:18 PM XLON 2,512 87.22 1292682693470420
12:25:18 PM XLON 2,015 87.22 1292682693470421
12:26:05 PM XLON 969 87.20 1292682693470485
12:26:11 PM XLON 3,090 87.20 1292682693470486
12:26:11 PM XLON 305 87.20 1292682693470487
12:28:16 PM XLON 6,198 87.18 1292682693470612
12:29:25 PM XLON 749 87.24 1292682693470676
12:29:25 PM XLON 5,148 87.24 1292682693470677
12:29:36 PM XLON 5,833 87.22 1292682693470680
12:34:14 PM XLON 5,163 87.18 1292682693470877
12:34:14 PM XLON 5,024 87.16 1292682693470880
12:37:18 PM XLON 4,427 87.14 1292682693471033
12:37:18 PM XLON 4,491 87.12 1292682693471041
12:37:18 PM XLON 4,620 87.10 1292682693471055
12:40:16 PM XLON 4,419 87.06 1292682693471384
12:42:33 PM XLON 4,377 87.06 1292682693471532
12:49:07 PM XLON 6,074 87.12 1292682693471891
12:49:07 PM XLON 1,020 87.10 1292682693471892
12:49:07 PM XLON 5,234 87.10 1292682693471893
12:49:21 PM XLON 2,776 87.08 1292682693471899
12:53:32 PM XLON 6,799 87.12 1292682693472137
12:57:03 PM XLON 6,989 87.10 1292682693472286
13:03:16 PM XLON 8,378 87.16 1292682693472676
13:03:36 PM XLON 8,241 87.14 1292682693472684
13:07:08 PM XLON 8,410 87.16 1292682693472843
13:10:13 PM XLON 8,385 87.14 1292682693473207
13:10:13 PM XLON 8,399 87.12 1292682693473208
13:14:29 PM XLON 8,058 87.10 1292682693473664
13:14:29 PM XLON 255 87.10 1292682693473665
13:15:33 PM XLON 8,279 87.12 1292682693473715
13:15:33 PM XLON 8,403 87.10 1292682693473722
13:16:42 PM XLON 4,303 87.14 1292682693473823
13:17:05 PM XLON 3,762 87.12 1292682693473856
13:17:05 PM XLON 531 87.12 1292682693473857
13:20:12 PM XLON 2,133 87.08 1292682693474081
13:20:12 PM XLON 2,218 87.08 1292682693474082
13:22:55 PM XLON 2,540 87.06 1292682693474254
13:22:55 PM XLON 1,780 87.06 1292682693474255
13:23:57 PM XLON 2,512 87.04 1292682693474299
13:23:57 PM XLON 1,822 87.04 1292682693474300
13:24:20 PM XLON 4,383 87.02 1292682693474343
13:27:42 PM XLON 4,510 87.02 1292682693474572
13:30:01 PM XLON 5,893 87.08 1292682693474852
13:30:01 PM XLON 5,608 87.06 1292682693474855
13:31:12 PM XLON 5,070 87.08 1292682693475744
13:32:30 PM XLON 4,878 86.94 1292682693475945
13:35:05 PM XLON 4,665 86.98 1292682693476123
13:35:30 PM XLON 4,576 86.92 1292682693476172
13:37:17 PM XLON 4,502 86.92 1292682693476282
13:38:24 PM XLON 4,512 86.92 1292682693476421
13:40:28 PM XLON 18 86.90 1292682693476545
13:41:02 PM XLON 4,593 86.90 1292682693476567
13:41:44 PM XLON 4,451 86.88 1292682693476609
13:43:46 PM XLON 4,487 86.90 1292682693476713
13:44:26 PM XLON 4,450 86.86 1292682693476736
13:46:30 PM XLON 4,463 86.92 1292682693476870
13:47:50 PM XLON 4,585 86.94 1292682693476956
13:49:31 PM XLON 4,592 86.90 1292682693477084
13:51:23 PM XLON 4,748 86.88 1292682693477399
13:52:24 PM XLON 4,610 86.86 1292682693477500
13:55:18 PM XLON 4,614 86.90 1292682693477677
13:56:32 PM XLON 4,503 86.88 1292682693477761
13:57:57 PM XLON 4,455 86.86 1292682693477896
13:59:15 PM XLON 4,308 86.86 1292682693478014
13:59:26 PM XLON 4,611 86.84 1292682693478021
14:00:02 PM XLON 4,486 86.82 1292682693478065
14:04:14 PM XLON 5,631 86.90 1292682693478356
14:04:34 PM XLON 5,804 86.90 1292682693478371
14:08:27 PM XLON 6,503 86.90 1292682693478613
14:09:36 PM XLON 6,449 86.88 1292682693478717
14:09:40 PM XLON 5,664 86.92 1292682693478737
14:09:40 PM XLON 349 86.92 1292682693478738
14:10:21 PM XLON 5,110 87.00 1292682693478784
14:13:51 PM XLON 4,614 87.00 1292682693479050
14:14:09 PM XLON 4,344 86.98 1292682693479071
14:14:10 PM XLON 702 86.96 1292682693479074
14:14:10 PM XLON 4,075 86.96 1292682693479075
14:16:43 PM XLON 4,349 86.88 1292682693479209
14:19:03 PM XLON 4,377 86.90 1292682693479379
14:22:17 PM XLON 8,507 86.98 1292682693479771
14:24:13 PM XLON 8,289 86.98 1292682693479952
14:25:20 PM XLON 8,365 87.02 1292682693480050
14:25:25 PM XLON 8,010 87.00 1292682693480069
14:27:35 PM XLON 7,217 86.98 1292682693480319
14:28:07 PM XLON 2,512 86.96 1292682693480360
14:28:07 PM XLON 3,475 86.96 1292682693480361
14:28:07 PM XLON 5,965 86.94 1292682693480363
14:29:28 PM XLON 5,952 86.96 1292682693480547
14:30:00 PM XLON 4,539 86.94 1292682693480758
14:30:05 PM XLON 5,027 86.96 1292682693480976
14:30:22 PM XLON 5,737 86.96 1292682693481194
14:31:28 PM XLON 4,866 86.96 1292682693481693
14:31:28 PM XLON 3,356 86.96 1292682693481694
14:31:35 PM XLON 7,684 86.94 1292682693481729
14:31:49 PM XLON 8,113 86.94 1292682693481785
14:32:20 PM XLON 5,736 86.92 1292682693481966
14:32:38 PM XLON 8,242 86.90 1292682693482095
14:32:43 PM XLON 8,447 86.88 1292682693482135
14:32:43 PM XLON 7,933 86.86 1292682693482141
14:32:43 PM XLON 301 86.86 1292682693482142
14:32:43 PM XLON 8,468 86.84 1292682693482143
14:32:43 PM XLON 7,238 86.82 1292682693482144
14:33:36 PM XLON 2,512 86.84 1292682693482295
14:33:36 PM XLON 2,033 86.84 1292682693482296
14:33:37 PM XLON 4,813 86.82 1292682693482305
14:33:44 PM XLON 4,873 86.80 1292682693482335
14:33:47 PM XLON 8,334 86.78 1292682693482347
14:33:48 PM XLON 6,496 86.76 1292682693482348
14:34:18 PM XLON 5,138 86.78 1292682693482433
14:34:30 PM XLON 4,403 86.76 1292682693482465
14:34:30 PM XLON 647 86.76 1292682693482466
14:34:34 PM XLON 4,875 86.74 1292682693482483
14:34:58 PM XLON 6,256 86.72 1292682693482540
14:34:58 PM XLON 6,093 86.70 1292682693482544
14:36:10 PM XLON 6,451 86.68 1292682693482705
14:36:52 PM XLON 5,702 86.66 1292682693482822
14:37:13 PM XLON 4,665 86.64 1292682693482900
14:37:35 PM XLON 6,802 86.62 1292682693482969
14:37:35 PM XLON 8,401 86.60 1292682693482971
14:37:35 PM XLON 7,014 86.58 1292682693482972
14:37:35 PM XLON 213 86.58 1292682693482973
14:38:25 PM XLON 5,544 86.60 1292682693483082
14:39:06 PM XLON 4,953 86.78 1292682693483156
14:39:49 PM XLON 5,024 86.76 1292682693483269
14:40:04 PM XLON 4,979 86.74 1292682693483357
14:41:08 PM XLON 5,171 86.72 1292682693483540
14:41:29 PM XLON 5,204 86.70 1292682693483575
14:43:16 PM XLON 8,328 86.74 1292682693483877
14:43:16 PM XLON 4,347 86.72 1292682693483879
14:43:16 PM XLON 3,973 86.72 1292682693483880
14:43:39 PM XLON 8,259 86.70 1292682693483968
14:43:40 PM XLON 7,326 86.68 1292682693483986
14:44:09 PM XLON 5,019 86.64 1292682693484057
14:44:38 PM XLON 5,367 86.62 1292682693484112
14:45:11 PM XLON 5,162 86.68 1292682693484229
14:45:40 PM XLON 4,992 86.66 1292682693484311
14:46:04 PM XLON 5,020 86.62 1292682693484333
14:49:16 PM XLON 8,181 86.76 1292682693484808
14:49:37 PM XLON 8,485 86.78 1292682693484880
14:50:05 PM XLON 8,334 86.76 1292682693485004
14:51:03 PM XLON 6,229 86.74 1292682693485236
14:51:05 PM XLON 7,343 86.74 1292682693485250
14:51:30 PM XLON 7,286 86.72 1292682693485404
14:52:03 PM XLON 6,158 86.76 1292682693485486
14:52:05 PM XLON 6,052 86.74 1292682693485489
14:52:26 PM XLON 4,884 86.72 1292682693485562
14:53:27 PM XLON 4,820 86.62 1292682693485725
14:53:35 PM XLON 4,651 86.60 1292682693485739
14:53:58 PM XLON 4,692 86.60 1292682693485761
14:55:24 PM XLON 4,720 86.62 1292682693485998
14:56:44 PM XLON 6,214 86.64 1292682693486254
14:57:01 PM XLON 5,139 86.62 1292682693486290
14:57:01 PM XLON 868 86.62 1292682693486291
14:57:01 PM XLON 4,707 86.60 1292682693486293
14:57:25 PM XLON 5,565 86.58 1292682693486366
14:58:15 PM XLON 5,301 86.56 1292682693486439
14:59:28 PM XLON 4,604 86.54 1292682693486570
14:59:28 PM XLON 4,615 86.52 1292682693486576
14:59:28 PM XLON 4,609 86.50 1292682693486581
15:00:03 PM XLON 4,580 86.58 1292682693486793
15:00:59 PM XLON 5,451 86.68 1292682693487078
15:01:03 PM XLON 6,242 86.66 1292682693487112
15:02:30 PM XLON 5,470 86.62 1292682693487412
15:02:30 PM XLON 5,518 86.60 1292682693487415
15:03:05 PM XLON 4,504 86.62 1292682693487514
15:05:07 PM XLON 8,481 86.70 1292682693487984
15:05:07 PM XLON 7,321 86.68 1292682693487987
15:05:33 PM XLON 5,348 86.70 1292682693488091
15:06:48 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:14 AM XLON 6,477 87.76 1292682693454205
09:04:40 AM XLON 8,497 87.78 1292682693454247
09:05:30 AM XLON 8,396 87.86 1292682693454355
09:05:31 AM XLON 3,145 87.84 1292682693454357
09:05:35 AM XLON 5,072 87.84 1292682693454380
09:06:01 AM XLON 5,719 87.82 1292682693454424
09:06:01 AM XLON 2,638 87.82 1292682693454425
09:07:20 AM XLON 2,512 87.76 1292682693454488
09:07:20 AM XLON 4,937 87.76 1292682693454489
09:08:00 AM XLON 2,512 87.72 1292682693454530
09:08:00 AM XLON 2,717 87.72 1292682693454531
09:09:47 AM XLON 4,930 87.84 1292682693454668
09:09:49 AM XLON 1,501 87.82 1292682693454669
09:09:49 AM XLON 3,477 87.82 1292682693454670
09:09:49 AM XLON 3,066 87.80 1292682693454672
09:13:01 AM XLON 332 87.78 1292682693454947
09:13:01 AM XLON 4,597 87.78 1292682693454948
09:14:09 AM XLON 4,880 87.70 1292682693455174
09:15:27 AM XLON 4,798 87.74 1292682693455319
09:17:23 AM XLON 4,732 87.74 1292682693455444
09:18:27 AM XLON 4,604 87.72 1292682693455507
09:19:53 AM XLON 4,563 87.64 1292682693455600
09:20:02 AM XLON 4,522 87.60 1292682693455619
09:22:20 AM XLON 4,458 87.46 1292682693455834
09:25:20 AM XLON 4,358 87.40 1292682693456103
09:25:58 AM XLON 4,462 87.42 1292682693456156
09:26:35 AM XLON 3,539 87.42 1292682693456225
09:26:35 AM XLON 978 87.42 1292682693456226
09:26:48 AM XLON 4,473 87.50 1292682693456247
09:27:48 AM XLON 4,458 87.52 1292682693456393
09:29:23 AM XLON 4,437 87.50 1292682693456659
09:29:23 AM XLON 4,465 87.48 1292682693456660
09:32:55 AM XLON 4,341 87.48 1292682693457250
09:32:55 AM XLON 1,418 87.46 1292682693457253
09:32:55 AM XLON 2,908 87.46 1292682693457254
09:34:39 AM XLON 4,263 87.50 1292682693457586
09:36:37 AM XLON 4,494 87.52 1292682693457776
09:37:32 AM XLON 1,124 87.50 1292682693457850
09:37:32 AM XLON 3,436 87.50 1292682693457851
09:39:13 AM XLON 4,597 87.52 1292682693457955
09:41:58 AM XLON 4,599 87.56 1292682693458096
09:41:58 AM XLON 4,668 87.54 1292682693458098
09:47:50 AM XLON 3,373 87.54 1292682693458634
09:47:50 AM XLON 1,162 87.54 1292682693458635
09:48:51 AM XLON 6,317 87.56 1292682693458717
09:48:51 AM XLON 6,328 87.54 1292682693458718
09:52:00 AM XLON 5,096 87.52 1292682693458939
09:52:00 AM XLON 5,383 87.50 1292682693458941
09:52:00 AM XLON 4,339 87.48 1292682693458942
09:55:06 AM XLON 4,388 87.44 1292682693459103
09:55:06 AM XLON 1,373 87.42 1292682693459105
09:55:06 AM XLON 1,830 87.42 1292682693459106
09:55:06 AM XLON 631 87.42 1292682693459107
09:56:12 AM XLON 4,761 87.48 1292682693459186
09:58:51 AM XLON 4,336 87.52 1292682693459416
09:59:27 AM XLON 4,553 87.50 1292682693459443
10:00:08 AM XLON 4,565 87.46 1292682693459472
10:02:00 AM XLON 4,558 87.48 1292682693459568
10:03:54 AM XLON 4,702 87.46 1292682693459652
10:07:35 AM XLON 5,974 87.50 1292682693459938
10:11:52 AM XLON 4,835 87.48 1292682693460210
10:12:04 AM XLON 4,791 87.46 1292682693460219
10:12:04 AM XLON 7,117 87.44 1292682693460225
10:12:15 AM XLON 8,176 87.42 1292682693460230
10:12:15 AM XLON 7,940 87.40 1292682693460231
10:14:54 AM XLON 5,099 87.24 1292682693460351
10:16:21 AM XLON 4,998 87.24 1292682693460450
10:18:24 AM XLON 4,830 87.18 1292682693460601
10:19:21 AM XLON 4,896 87.16 1292682693460650
10:19:21 AM XLON 4,761 87.14 1292682693460652
10:21:19 AM XLON 1,601 87.08 1292682693460860
10:24:03 AM XLON 5,717 87.12 1292682693461073
10:24:10 AM XLON 6,092 87.10 1292682693461079
10:26:21 AM XLON 4,417 87.18 1292682693461236
10:28:16 AM XLON 4,486 87.22 1292682693461431
10:28:46 AM XLON 2,500 87.20 1292682693461476
10:28:46 AM XLON 2,009 87.20 1292682693461477
10:32:12 AM XLON 4,508 87.26 1292682693461700
10:32:20 AM XLON 4,545 87.24 1292682693461704
10:33:20 AM XLON 2,512 87.18 1292682693461764
10:33:20 AM XLON 1,947 87.18 1292682693461765
10:36:45 AM XLON 4,333 87.20 1292682693461962
10:37:02 AM XLON 112 87.18 1292682693461979
10:37:37 AM XLON 4,246 87.18 1292682693462001
10:38:23 AM XLON 4,367 87.16 1292682693462044
10:42:17 AM XLON 4,271 87.24 1292682693462359
10:46:43 AM XLON 5,788 87.26 1292682693462896
10:46:43 AM XLON 5,600 87.24 1292682693462898
10:48:33 AM XLON 4,825 87.26 1292682693463126
10:48:33 AM XLON 2,055 87.24 1292682693463127
10:48:50 AM XLON 2,621 87.24 1292682693463129
10:49:05 AM XLON 4,276 87.22 1292682693463137
10:49:22 AM XLON 2,512 87.20 1292682693463143
10:52:25 AM XLON 5,339 87.24 1292682693463361
10:52:41 AM XLON 5,188 87.22 1292682693463387
10:55:02 AM XLON 4,426 87.26 1292682693463569
10:55:17 AM XLON 4,294 87.26 1292682693463593
10:58:02 AM XLON 4,369 87.24 1292682693463772
10:58:42 AM XLON 4,284 87.24 1292682693463832
11:01:48 AM XLON 4,348 87.20 1292682693464109
11:02:45 AM XLON 4,334 87.18 1292682693464209
11:07:13 AM XLON 504 87.20 1292682693464618
11:08:03 AM XLON 7,249 87.24 1292682693464685
11:08:03 AM XLON 7,485 87.22 1292682693464686
11:11:53 AM XLON 5,791 87.20 1292682693464964
11:11:53 AM XLON 2,841 87.18 1292682693464968
11:14:25 AM XLON 5,971 87.24 1292682693465115
11:14:25 AM XLON 3,609 87.22 1292682693465116
11:16:25 AM XLON 5,993 87.20 1292682693465241
11:19:13 AM XLON 4,965 87.16 1292682693465395
11:19:59 AM XLON 4,321 87.18 1292682693465426
11:21:49 AM XLON 4,711 87.16 1292682693465581
11:22:17 AM XLON 4,611 87.14 1292682693465628
11:26:56 AM XLON 4,439 87.26 1292682693466016
11:27:56 AM XLON 4,433 87.28 1292682693466175
11:28:02 AM XLON 4,452 87.26 1292682693466187
11:28:08 AM XLON 3,844 87.24 1292682693466189
11:28:08 AM XLON 563 87.24 1292682693466190
11:32:19 AM XLON 4,578 87.30 1292682693466673
11:32:30 AM XLON 2,763 87.28 1292682693466696
11:35:14 AM XLON 5,064 87.32 1292682693466870
11:37:16 AM XLON 5,441 87.30 1292682693467016
11:40:47 AM XLON 1,777 87.28 1292682693467180
11:43:41 AM XLON 8,150 87.36 1292682693467489
11:44:51 AM XLON 5,749 87.34 1292682693467606
11:44:51 AM XLON 2,463 87.34 1292682693467607
11:45:20 AM XLON 8,168 87.32 1292682693467631
11:45:26 AM XLON 6,155 87.30 1292682693467664
11:45:26 AM XLON 4,751 87.28 1292682693467665
11:49:00 AM XLON 4,673 87.28 1292682693467838
11:49:46 AM XLON 4,702 87.28 1292682693467886
11:52:49 AM XLON 714 87.34 1292682693468254
11:52:49 AM XLON 5,305 87.34 1292682693468255
11:56:04 AM XLON 6,559 87.38 1292682693468542
11:56:16 AM XLON 5,653 87.36 1292682693468563
11:56:37 AM XLON 4,311 87.36 1292682693468606
11:57:43 AM XLON 4,370 87.30 1292682693468708
11:59:33 AM XLON 4,541 87.24 1292682693468892
12:00:32 PM XLON 3,046 87.30 1292682693468954
12:02:33 PM XLON 5,368 87.32 1292682693469077
12:03:35 PM XLON 4,762 87.36 1292682693469174
12:06:58 PM XLON 4,713 87.36 1292682693469291
12:07:41 PM XLON 4,630 87.34 1292682693469335
12:08:26 PM XLON 4,780 87.32 1292682693469404
12:10:05 PM XLON 4,553 87.34 1292682693469487
12:11:38 PM XLON 4,351 87.32 1292682693469569
12:11:38 PM XLON 4,776 87.36 1292682693469578
12:14:46 PM XLON 4,562 87.30 1292682693469733
12:15:02 PM XLON 4,567 87.28 1292682693469748
12:16:33 PM XLON 4,508 87.24 1292682693469860
12:19:13 PM XLON 4,520 87.20 1292682693470121
12:25:10 PM XLON 3,315 87.24 1292682693470412
12:25:10 PM XLON 4,065 87.24 1292682693470413
12:25:18 PM XLON 2,512 87.22 1292682693470420
12:25:18 PM XLON 2,015 87.22 1292682693470421
12:26:05 PM XLON 969 87.20 1292682693470485
12:26:11 PM XLON 3,090 87.20 1292682693470486
12:26:11 PM XLON 305 87.20 1292682693470487
12:28:16 PM XLON 6,198 87.18 1292682693470612
12:29:25 PM XLON 749 87.24 1292682693470676
12:29:25 PM XLON 5,148 87.24 1292682693470677
12:29:36 PM XLON 5,833 87.22 1292682693470680
12:34:14 PM XLON 5,163 87.18 1292682693470877
12:34:14 PM XLON 5,024 87.16 1292682693470880
12:37:18 PM XLON 4,427 87.14 1292682693471033
12:37:18 PM XLON 4,491 87.12 1292682693471041
12:37:18 PM XLON 4,620 87.10 1292682693471055
12:40:16 PM XLON 4,419 87.06 1292682693471384
12:42:33 PM XLON 4,377 87.06 1292682693471532
12:49:07 PM XLON 6,074 87.12 1292682693471891
12:49:07 PM XLON 1,020 87.10 1292682693471892
12:49:07 PM XLON 5,234 87.10 1292682693471893
12:49:21 PM XLON 2,776 87.08 1292682693471899
12:53:32 PM XLON 6,799 87.12 1292682693472137
12:57:03 PM XLON 6,989 87.10 1292682693472286
13:03:16 PM XLON 8,378 87.16 1292682693472676
13:03:36 PM XLON 8,241 87.14 1292682693472684
13:07:08 PM XLON 8,410 87.16 1292682693472843
13:10:13 PM XLON 8,385 87.14 1292682693473207
13:10:13 PM XLON 8,399 87.12 1292682693473208
13:14:29 PM XLON 8,058 87.10 1292682693473664
13:14:29 PM XLON 255 87.10 1292682693473665
13:15:33 PM XLON 8,279 87.12 1292682693473715
13:15:33 PM XLON 8,403 87.10 1292682693473722
13:16:42 PM XLON 4,303 87.14 1292682693473823
13:17:05 PM XLON 3,762 87.12 1292682693473856
13:17:05 PM XLON 531 87.12 1292682693473857
13:20:12 PM XLON 2,133 87.08 1292682693474081
13:20:12 PM XLON 2,218 87.08 1292682693474082
13:22:55 PM XLON 2,540 87.06 1292682693474254
13:22:55 PM XLON 1,780 87.06 1292682693474255
13:23:57 PM XLON 2,512 87.04 1292682693474299
13:23:57 PM XLON 1,822 87.04 1292682693474300
13:24:20 PM XLON 4,383 87.02 1292682693474343
13:27:42 PM XLON 4,510 87.02 1292682693474572
13:30:01 PM XLON 5,893 87.08 1292682693474852
13:30:01 PM XLON 5,608 87.06 1292682693474855
13:31:12 PM XLON 5,070 87.08 1292682693475744
13:32:30 PM XLON 4,878 86.94 1292682693475945
13:35:05 PM XLON 4,665 86.98 1292682693476123
13:35:30 PM XLON 4,576 86.92 1292682693476172
13:37:17 PM XLON 4,502 86.92 1292682693476282
13:38:24 PM XLON 4,512 86.92 1292682693476421
13:40:28 PM XLON 18 86.90 1292682693476545
13:41:02 PM XLON 4,593 86.90 1292682693476567
13:41:44 PM XLON 4,451 86.88 1292682693476609
13:43:46 PM XLON 4,487 86.90 1292682693476713
13:44:26 PM XLON 4,450 86.86 1292682693476736
13:46:30 PM XLON 4,463 86.92 1292682693476870
13:47:50 PM XLON 4,585 86.94 1292682693476956
13:49:31 PM XLON 4,592 86.90 1292682693477084
13:51:23 PM XLON 4,748 86.88 1292682693477399
13:52:24 PM XLON 4,610 86.86 1292682693477500
13:55:18 PM XLON 4,614 86.90 1292682693477677
13:56:32 PM XLON 4,503 86.88 1292682693477761
13:57:57 PM XLON 4,455 86.86 1292682693477896
13:59:15 PM XLON 4,308 86.86 1292682693478014
13:59:26 PM XLON 4,611 86.84 1292682693478021
14:00:02 PM XLON 4,486 86.82 1292682693478065
14:04:14 PM XLON 5,631 86.90 1292682693478356
14:04:34 PM XLON 5,804 86.90 1292682693478371
14:08:27 PM XLON 6,503 86.90 1292682693478613
14:09:36 PM XLON 6,449 86.88 1292682693478717
14:09:40 PM XLON 5,664 86.92 1292682693478737
14:09:40 PM XLON 349 86.92 1292682693478738
14:10:21 PM XLON 5,110 87.00 1292682693478784
14:13:51 PM XLON 4,614 87.00 1292682693479050
14:14:09 PM XLON 4,344 86.98 1292682693479071
14:14:10 PM XLON 702 86.96 1292682693479074
14:14:10 PM XLON 4,075 86.96 1292682693479075
14:16:43 PM XLON 4,349 86.88 1292682693479209
14:19:03 PM XLON 4,377 86.90 1292682693479379
14:22:17 PM XLON 8,507 86.98 1292682693479771
14:24:13 PM XLON 8,289 86.98 1292682693479952
14:25:20 PM XLON 8,365 87.02 1292682693480050
14:25:25 PM XLON 8,010 87.00 1292682693480069
14:27:35 PM XLON 7,217 86.98 1292682693480319
14:28:07 PM XLON 2,512 86.96 1292682693480360
14:28:07 PM XLON 3,475 86.96 1292682693480361
14:28:07 PM XLON 5,965 86.94 1292682693480363
14:29:28 PM XLON 5,952 86.96 1292682693480547
14:30:00 PM XLON 4,539 86.94 1292682693480758
14:30:05 PM XLON 5,027 86.96 1292682693480976
14:30:22 PM XLON 5,737 86.96 1292682693481194
14:31:28 PM XLON 4,866 86.96 1292682693481693
14:31:28 PM XLON 3,356 86.96 1292682693481694
14:31:35 PM XLON 7,684 86.94 1292682693481729
14:31:49 PM XLON 8,113 86.94 1292682693481785
14:32:20 PM XLON 5,736 86.92 1292682693481966
14:32:38 PM XLON 8,242 86.90 1292682693482095
14:32:43 PM XLON 8,447 86.88 1292682693482135
14:32:43 PM XLON 7,933 86.86 1292682693482141
14:32:43 PM XLON 301 86.86 1292682693482142
14:32:43 PM XLON 8,468 86.84 1292682693482143
14:32:43 PM XLON 7,238 86.82 1292682693482144
14:33:36 PM XLON 2,512 86.84 1292682693482295
14:33:36 PM XLON 2,033 86.84 1292682693482296
14:33:37 PM XLON 4,813 86.82 1292682693482305
14:33:44 PM XLON 4,873 86.80 1292682693482335
14:33:47 PM XLON 8,334 86.78 1292682693482347
14:33:48 PM XLON 6,496 86.76 1292682693482348
14:34:18 PM XLON 5,138 86.78 1292682693482433
14:34:30 PM XLON 4,403 86.76 1292682693482465
14:34:30 PM XLON 647 86.76 1292682693482466
14:34:34 PM XLON 4,875 86.74 1292682693482483
14:34:58 PM XLON 6,256 86.72 1292682693482540
14:34:58 PM XLON 6,093 86.70 1292682693482544
14:36:10 PM XLON 6,451 86.68 1292682693482705
14:36:52 PM XLON 5,702 86.66 1292682693482822
14:37:13 PM XLON 4,665 86.64 1292682693482900
14:37:35 PM XLON 6,802 86.62 1292682693482969
14:37:35 PM XLON 8,401 86.60 1292682693482971
14:37:35 PM XLON 7,014 86.58 1292682693482972
14:37:35 PM XLON 213 86.58 1292682693482973
14:38:25 PM XLON 5,544 86.60 1292682693483082
14:39:06 PM XLON 4,953 86.78 1292682693483156
14:39:49 PM XLON 5,024 86.76 1292682693483269
14:40:04 PM XLON 4,979 86.74 1292682693483357
14:41:08 PM XLON 5,171 86.72 1292682693483540
14:41:29 PM XLON 5,204 86.70 1292682693483575
14:43:16 PM XLON 8,328 86.74 1292682693483877
14:43:16 PM XLON 4,347 86.72 1292682693483879
14:43:16 PM XLON 3,973 86.72 1292682693483880
14:43:39 PM XLON 8,259 86.70 1292682693483968
14:43:40 PM XLON 7,326 86.68 1292682693483986
14:44:09 PM XLON 5,019 86.64 1292682693484057
14:44:38 PM XLON 5,367 86.62 1292682693484112
14:45:11 PM XLON 5,162 86.68 1292682693484229
14:45:40 PM XLON 4,992 86.66 1292682693484311
14:46:04 PM XLON 5,020 86.62 1292682693484333
14:49:16 PM XLON 8,181 86.76 1292682693484808
14:49:37 PM XLON 8,485 86.78 1292682693484880
14:50:05 PM XLON 8,334 86.76 1292682693485004
14:51:03 PM XLON 6,229 86.74 1292682693485236
14:51:05 PM XLON 7,343 86.74 1292682693485250
14:51:30 PM XLON 7,286 86.72 1292682693485404
14:52:03 PM XLON 6,158 86.76 1292682693485486
14:52:05 PM XLON 6,052 86.74 1292682693485489
14:52:26 PM XLON 4,884 86.72 1292682693485562
14:53:27 PM XLON 4,820 86.62 1292682693485725
14:53:35 PM XLON 4,651 86.60 1292682693485739
14:53:58 PM XLON 4,692 86.60 1292682693485761
14:55:24 PM XLON 4,720 86.62 1292682693485998
14:56:44 PM XLON 6,214 86.64 1292682693486254
14:57:01 PM XLON 5,139 86.62 1292682693486290
14:57:01 PM XLON 868 86.62 1292682693486291
14:57:01 PM XLON 4,707 86.60 1292682693486293
14:57:25 PM XLON 5,565 86.58 1292682693486366
14:58:15 PM XLON 5,301 86.56 1292682693486439
14:59:28 PM XLON 4,604 86.54 1292682693486570
14:59:28 PM XLON 4,615 86.52 1292682693486576
14:59:28 PM XLON 4,609 86.50 1292682693486581
15:00:03 PM XLON 4,580 86.58 1292682693486793
15:00:59 PM XLON 5,451 86.68 1292682693487078
15:01:03 PM XLON 6,242 86.66 1292682693487112
15:02:30 PM XLON 5,470 86.62 1292682693487412
15:02:30 PM XLON 5,518 86.60 1292682693487415
15:03:05 PM XLON 4,504 86.62 1292682693487514
15:05:07 PM XLON 8,481 86.70 1292682693487984
15:05:07 PM XLON 7,321 86.68 1292682693487987
15:05:33 PM XLON 5,348 86.70 1292682693488091
15:06:48 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:14 AM XLON 6,477 87.76 1292682693454205
09:04:40 AM XLON 8,497 87.78 1292682693454247
09:05:30 AM XLON 8,396 87.86 1292682693454355
09:05:31 AM XLON 3,145 87.84 1292682693454357
09:05:35 AM XLON 5,072 87.84 1292682693454380
09:06:01 AM XLON 5,719 87.82 1292682693454424
09:06:01 AM XLON 2,638 87.82 1292682693454425
09:07:20 AM XLON 2,512 87.76 1292682693454488
09:07:20 AM XLON 4,937 87.76 1292682693454489
09:08:00 AM XLON 2,512 87.72 1292682693454530
09:08:00 AM XLON 2,717 87.72 1292682693454531
09:09:47 AM XLON 4,930 87.84 1292682693454668
09:09:49 AM XLON 1,501 87.82 1292682693454669
09:09:49 AM XLON 3,477 87.82 1292682693454670
09:09:49 AM XLON 3,066 87.80 1292682693454672
09:13:01 AM XLON 332 87.78 1292682693454947
09:13:01 AM XLON 4,597 87.78 1292682693454948
09:14:09 AM XLON 4,880 87.70 1292682693455174
09:15:27 AM XLON 4,798 87.74 1292682693455319
09:17:23 AM XLON 4,732 87.74 1292682693455444
09:18:27 AM XLON 4,604 87.72 1292682693455507
09:19:53 AM XLON 4,563 87.64 1292682693455600
09:20:02 AM XLON 4,522 87.60 1292682693455619
09:22:20 AM XLON 4,458 87.46 1292682693455834
09:25:20 AM XLON 4,358 87.40 1292682693456103
09:25:58 AM XLON 4,462 87.42 1292682693456156
09:26:35 AM XLON 3,539 87.42 1292682693456225
09:26:35 AM XLON 978 87.42 1292682693456226
09:26:48 AM XLON 4,473 87.50 1292682693456247
09:27:48 AM XLON 4,458 87.52 1292682693456393
09:29:23 AM XLON 4,437 87.50 1292682693456659
09:29:23 AM XLON 4,465 87.48 1292682693456660
09:32:55 AM XLON 4,341 87.48 1292682693457250
09:32:55 AM XLON 1,418 87.46 1292682693457253
09:32:55 AM XLON 2,908 87.46 1292682693457254
09:34:39 AM XLON 4,263 87.50 1292682693457586
09:36:37 AM XLON 4,494 87.52 1292682693457776
09:37:32 AM XLON 1,124 87.50 1292682693457850
09:37:32 AM XLON 3,436 87.50 1292682693457851
09:39:13 AM XLON 4,597 87.52 1292682693457955
09:41:58 AM XLON 4,599 87.56 1292682693458096
09:41:58 AM XLON 4,668 87.54 1292682693458098
09:47:50 AM XLON 3,373 87.54 1292682693458634
09:47:50 AM XLON 1,162 87.54 1292682693458635
09:48:51 AM XLON 6,317 87.56 1292682693458717
09:48:51 AM XLON 6,328 87.54 1292682693458718
09:52:00 AM XLON 5,096 87.52 1292682693458939
09:52:00 AM XLON 5,383 87.50 1292682693458941
09:52:00 AM XLON 4,339 87.48 1292682693458942
09:55:06 AM XLON 4,388 87.44 1292682693459103
09:55:06 AM XLON 1,373 87.42 1292682693459105
09:55:06 AM XLON 1,830 87.42 1292682693459106
09:55:06 AM XLON 631 87.42 1292682693459107
09:56:12 AM XLON 4,761 87.48 1292682693459186
09:58:51 AM XLON 4,336 87.52 1292682693459416
09:59:27 AM XLON 4,553 87.50 1292682693459443
10:00:08 AM XLON 4,565 87.46 1292682693459472
10:02:00 AM XLON 4,558 87.48 1292682693459568
10:03:54 AM XLON 4,702 87.46 1292682693459652
10:07:35 AM XLON 5,974 87.50 1292682693459938
10:11:52 AM XLON 4,835 87.48 1292682693460210
10:12:04 AM XLON 4,791 87.46 1292682693460219
10:12:04 AM XLON 7,117 87.44 1292682693460225
10:12:15 AM XLON 8,176 87.42 1292682693460230
10:12:15 AM XLON 7,940 87.40 1292682693460231
10:14:54 AM XLON 5,099 87.24 1292682693460351
10:16:21 AM XLON 4,998 87.24 1292682693460450
10:18:24 AM XLON 4,830 87.18 1292682693460601
10:19:21 AM XLON 4,896 87.16 1292682693460650
10:19:21 AM XLON 4,761 87.14 1292682693460652
10:21:19 AM XLON 1,601 87.08 1292682693460860
10:24:03 AM XLON 5,717 87.12 1292682693461073
10:24:10 AM XLON 6,092 87.10 1292682693461079
10:26:21 AM XLON 4,417 87.18 1292682693461236
10:28:16 AM XLON 4,486 87.22 1292682693461431
10:28:46 AM XLON 2,500 87.20 1292682693461476
10:28:46 AM XLON 2,009 87.20 1292682693461477
10:32:12 AM XLON 4,508 87.26 1292682693461700
10:32:20 AM XLON 4,545 87.24 1292682693461704
10:33:20 AM XLON 2,512 87.18 1292682693461764
10:33:20 AM XLON 1,947 87.18 1292682693461765
10:36:45 AM XLON 4,333 87.20 1292682693461962
10:37:02 AM XLON 112 87.18 1292682693461979
10:37:37 AM XLON 4,246 87.18 1292682693462001
10:38:23 AM XLON 4,367 87.16 1292682693462044
10:42:17 AM XLON 4,271 87.24 1292682693462359
10:46:43 AM XLON 5,788 87.26 1292682693462896
10:46:43 AM XLON 5,600 87.24 1292682693462898
10:48:33 AM XLON 4,825 87.26 1292682693463126
10:48:33 AM XLON 2,055 87.24 1292682693463127
10:48:50 AM XLON 2,621 87.24 1292682693463129
10:49:05 AM XLON 4,276 87.22 1292682693463137
10:49:22 AM XLON 2,512 87.20 1292682693463143
10:52:25 AM XLON 5,339 87.24 1292682693463361
10:52:41 AM XLON 5,188 87.22 1292682693463387
10:55:02 AM XLON 4,426 87.26 1292682693463569
10:55:17 AM XLON 4,294 87.26 1292682693463593
10:58:02 AM XLON 4,369 87.24 1292682693463772
10:58:42 AM XLON 4,284 87.24 1292682693463832
11:01:48 AM XLON 4,348 87.20 1292682693464109
11:02:45 AM XLON 4,334 87.18 1292682693464209
11:07:13 AM XLON 504 87.20 1292682693464618
11:08:03 AM XLON 7,249 87.24 1292682693464685
11:08:03 AM XLON 7,485 87.22 1292682693464686
11:11:53 AM XLON 5,791 87.20 1292682693464964
11:11:53 AM XLON 2,841 87.18 1292682693464968
11:14:25 AM XLON 5,971 87.24 1292682693465115
11:14:25 AM XLON 3,609 87.22 1292682693465116
11:16:25 AM XLON 5,993 87.20 1292682693465241
11:19:13 AM XLON 4,965 87.16 1292682693465395
11:19:59 AM XLON 4,321 87.18 1292682693465426
11:21:49 AM XLON 4,711 87.16 1292682693465581
11:22:17 AM XLON 4,611 87.14 1292682693465628
11:26:56 AM XLON 4,439 87.26 1292682693466016
11:27:56 AM XLON 4,433 87.28 1292682693466175
11:28:02 AM XLON 4,452 87.26 1292682693466187
11:28:08 AM XLON 3,844 87.24 1292682693466189
11:28:08 AM XLON 563 87.24 1292682693466190
11:32:19 AM XLON 4,578 87.30 1292682693466673
11:32:30 AM XLON 2,763 87.28 1292682693466696
11:35:14 AM XLON 5,064 87.32 1292682693466870
11:37:16 AM XLON 5,441 87.30 1292682693467016
11:40:47 AM XLON 1,777 87.28 1292682693467180
11:43:41 AM XLON 8,150 87.36 1292682693467489
11:44:51 AM XLON 5,749 87.34 1292682693467606
11:44:51 AM XLON 2,463 87.34 1292682693467607
11:45:20 AM XLON 8,168 87.32 1292682693467631
11:45:26 AM XLON 6,155 87.30 1292682693467664
11:45:26 AM XLON 4,751 87.28 1292682693467665
11:49:00 AM XLON 4,673 87.28 1292682693467838
11:49:46 AM XLON 4,702 87.28 1292682693467886
11:52:49 AM XLON 714 87.34 1292682693468254
11:52:49 AM XLON 5,305 87.34 1292682693468255
11:56:04 AM XLON 6,559 87.38 1292682693468542
11:56:16 AM XLON 5,653 87.36 1292682693468563
11:56:37 AM XLON 4,311 87.36 1292682693468606
11:57:43 AM XLON 4,370 87.30 1292682693468708
11:59:33 AM XLON 4,541 87.24 1292682693468892
12:00:32 PM XLON 3,046 87.30 1292682693468954
12:02:33 PM XLON 5,368 87.32 1292682693469077
12:03:35 PM XLON 4,762 87.36 1292682693469174
12:06:58 PM XLON 4,713 87.36 1292682693469291
12:07:41 PM XLON 4,630 87.34 1292682693469335
12:08:26 PM XLON 4,780 87.32 1292682693469404
12:10:05 PM XLON 4,553 87.34 1292682693469487
12:11:38 PM XLON 4,351 87.32 1292682693469569
12:11:38 PM XLON 4,776 87.36 1292682693469578
12:14:46 PM XLON 4,562 87.30 1292682693469733
12:15:02 PM XLON 4,567 87.28 1292682693469748
12:16:33 PM XLON 4,508 87.24 1292682693469860
12:19:13 PM XLON 4,520 87.20 1292682693470121
12:25:10 PM XLON 3,315 87.24 1292682693470412
12:25:10 PM XLON 4,065 87.24 1292682693470413
12:25:18 PM XLON 2,512 87.22 1292682693470420
12:25:18 PM XLON 2,015 87.22 1292682693470421
12:26:05 PM XLON 969 87.20 1292682693470485
12:26:11 PM XLON 3,090 87.20 1292682693470486
12:26:11 PM XLON 305 87.20 1292682693470487
12:28:16 PM XLON 6,198 87.18 1292682693470612
12:29:25 PM XLON 749 87.24 1292682693470676
12:29:25 PM XLON 5,148 87.24 1292682693470677
12:29:36 PM XLON 5,833 87.22 1292682693470680
12:34:14 PM XLON 5,163 87.18 1292682693470877
12:34:14 PM XLON 5,024 87.16 1292682693470880
12:37:18 PM XLON 4,427 87.14 1292682693471033
12:37:18 PM XLON 4,491 87.12 1292682693471041
12:37:18 PM XLON 4,620 87.10 1292682693471055
12:40:16 PM XLON 4,419 87.06 1292682693471384
12:42:33 PM XLON 4,377 87.06 1292682693471532
12:49:07 PM XLON 6,074 87.12 1292682693471891
12:49:07 PM XLON 1,020 87.10 1292682693471892
12:49:07 PM XLON 5,234 87.10 1292682693471893
12:49:21 PM XLON 2,776 87.08 1292682693471899
12:53:32 PM XLON 6,799 87.12 1292682693472137
12:57:03 PM XLON 6,989 87.10 1292682693472286
13:03:16 PM XLON 8,378 87.16 1292682693472676
13:03:36 PM XLON 8,241 87.14 1292682693472684
13:07:08 PM XLON 8,410 87.16 1292682693472843
13:10:13 PM XLON 8,385 87.14 1292682693473207
13:10:13 PM XLON 8,399 87.12 1292682693473208
13:14:29 PM XLON 8,058 87.10 1292682693473664
13:14:29 PM XLON 255 87.10 1292682693473665
13:15:33 PM XLON 8,279 87.12 1292682693473715
13:15:33 PM XLON 8,403 87.10 1292682693473722
13:16:42 PM XLON 4,303 87.14 1292682693473823
13:17:05 PM XLON 3,762 87.12 1292682693473856
13:17:05 PM XLON 531 87.12 1292682693473857
13:20:12 PM XLON 2,133 87.08 1292682693474081
13:20:12 PM XLON 2,218 87.08 1292682693474082
13:22:55 PM XLON 2,540 87.06 1292682693474254
13:22:55 PM XLON 1,780 87.06 1292682693474255
13:23:57 PM XLON 2,512 87.04 1292682693474299
13:23:57 PM XLON 1,822 87.04 1292682693474300
13:24:20 PM XLON 4,383 87.02 1292682693474343
13:27:42 PM XLON 4,510 87.02 1292682693474572
13:30:01 PM XLON 5,893 87.08 1292682693474852
13:30:01 PM XLON 5,608 87.06 1292682693474855
13:31:12 PM XLON 5,070 87.08 1292682693475744
13:32:30 PM XLON 4,878 86.94 1292682693475945
13:35:05 PM XLON 4,665 86.98 1292682693476123
13:35:30 PM XLON 4,576 86.92 1292682693476172
13:37:17 PM XLON 4,502 86.92 1292682693476282
13:38:24 PM XLON 4,512 86.92 1292682693476421
13:40:28 PM XLON 18 86.90 1292682693476545
13:41:02 PM XLON 4,593 86.90 1292682693476567
13:41:44 PM XLON 4,451 86.88 1292682693476609
13:43:46 PM XLON 4,487 86.90 1292682693476713
13:44:26 PM XLON 4,450 86.86 1292682693476736
13:46:30 PM XLON 4,463 86.92 1292682693476870
13:47:50 PM XLON 4,585 86.94 1292682693476956
13:49:31 PM XLON 4,592 86.90 1292682693477084
13:51:23 PM XLON 4,748 86.88 1292682693477399
13:52:24 PM XLON 4,610 86.86 1292682693477500
13:55:18 PM XLON 4,614 86.90 1292682693477677
13:56:32 PM XLON 4,503 86.88 1292682693477761
13:57:57 PM XLON 4,455 86.86 1292682693477896
13:59:15 PM XLON 4,308 86.86 1292682693478014
13:59:26 PM XLON 4,611 86.84 1292682693478021
14:00:02 PM XLON 4,486 86.82 1292682693478065
14:04:14 PM XLON 5,631 86.90 1292682693478356
14:04:34 PM XLON 5,804 86.90 1292682693478371
14:08:27 PM XLON 6,503 86.90 1292682693478613
14:09:36 PM XLON 6,449 86.88 1292682693478717
14:09:40 PM XLON 5,664 86.92 1292682693478737
14:09:40 PM XLON 349 86.92 1292682693478738
14:10:21 PM XLON 5,110 87.00 1292682693478784
14:13:51 PM XLON 4,614 87.00 1292682693479050
14:14:09 PM XLON 4,344 86.98 1292682693479071
14:14:10 PM XLON 702 86.96 1292682693479074
14:14:10 PM XLON 4,075 86.96 1292682693479075
14:16:43 PM XLON 4,349 86.88 1292682693479209
14:19:03 PM XLON 4,377 86.90 1292682693479379
14:22:17 PM XLON 8,507 86.98 1292682693479771
14:24:13 PM XLON 8,289 86.98 1292682693479952
14:25:20 PM XLON 8,365 87.02 1292682693480050
14:25:25 PM XLON 8,010 87.00 1292682693480069
14:27:35 PM XLON 7,217 86.98 1292682693480319
14:28:07 PM XLON 2,512 86.96 1292682693480360
14:28:07 PM XLON 3,475 86.96 1292682693480361
14:28:07 PM XLON 5,965 86.94 1292682693480363
14:29:28 PM XLON 5,952 86.96 1292682693480547
14:30:00 PM XLON 4,539 86.94 1292682693480758
14:30:05 PM XLON 5,027 86.96 1292682693480976
14:30:22 PM XLON 5,737 86.96 1292682693481194
14:31:28 PM XLON 4,866 86.96 1292682693481693
14:31:28 PM XLON 3,356 86.96 1292682693481694
14:31:35 PM XLON 7,684 86.94 1292682693481729
14:31:49 PM XLON 8,113 86.94 1292682693481785
14:32:20 PM XLON 5,736 86.92 1292682693481966
14:32:38 PM XLON 8,242 86.90 1292682693482095
14:32:43 PM XLON 8,447 86.88 1292682693482135
14:32:43 PM XLON 7,933 86.86 1292682693482141
14:32:43 PM XLON 301 86.86 1292682693482142
14:32:43 PM XLON 8,468 86.84 1292682693482143
14:32:43 PM XLON 7,238 86.82 1292682693482144
14:33:36 PM XLON 2,512 86.84 1292682693482295
14:33:36 PM XLON 2,033 86.84 1292682693482296
14:33:37 PM XLON 4,813 86.82 1292682693482305
14:33:44 PM XLON 4,873 86.80 1292682693482335
14:33:47 PM XLON 8,334 86.78 1292682693482347
14:33:48 PM XLON 6,496 86.76 1292682693482348
14:34:18 PM XLON 5,138 86.78 1292682693482433
14:34:30 PM XLON 4,403 86.76 1292682693482465
14:34:30 PM XLON 647 86.76 1292682693482466
14:34:34 PM XLON 4,875 86.74 1292682693482483
14:34:58 PM XLON 6,256 86.72 1292682693482540
14:34:58 PM XLON 6,093 86.70 1292682693482544
14:36:10 PM XLON 6,451 86.68 1292682693482705
14:36:52 PM XLON 5,702 86.66 1292682693482822
14:37:13 PM XLON 4,665 86.64 1292682693482900
14:37:35 PM XLON 6,802 86.62 1292682693482969
14:37:35 PM XLON 8,401 86.60 1292682693482971
14:37:35 PM XLON 7,014 86.58 1292682693482972
14:37:35 PM XLON 213 86.58 1292682693482973
14:38:25 PM XLON 5,544 86.60 1292682693483082
14:39:06 PM XLON 4,953 86.78 1292682693483156
14:39:49 PM XLON 5,024 86.76 1292682693483269
14:40:04 PM XLON 4,979 86.74 1292682693483357
14:41:08 PM XLON 5,171 86.72 1292682693483540
14:41:29 PM XLON 5,204 86.70 1292682693483575
14:43:16 PM XLON 8,328 86.74 1292682693483877
14:43:16 PM XLON 4,347 86.72 1292682693483879
14:43:16 PM XLON 3,973 86.72 1292682693483880
14:43:39 PM XLON 8,259 86.70 1292682693483968
14:43:40 PM XLON 7,326 86.68 1292682693483986
14:44:09 PM XLON 5,019 86.64 1292682693484057
14:44:38 PM XLON 5,367 86.62 1292682693484112
14:45:11 PM XLON 5,162 86.68 1292682693484229
14:45:40 PM XLON 4,992 86.66 1292682693484311
14:46:04 PM XLON 5,020 86.62 1292682693484333
14:49:16 PM XLON 8,181 86.76 1292682693484808
14:49:37 PM XLON 8,485 86.78 1292682693484880
14:50:05 PM XLON 8,334 86.76 1292682693485004
14:51:03 PM XLON 6,229 86.74 1292682693485236
14:51:05 PM XLON 7,343 86.74 1292682693485250
14:51:30 PM XLON 7,286 86.72 1292682693485404
14:52:03 PM XLON 6,158 86.76 1292682693485486
14:52:05 PM XLON 6,052 86.74 1292682693485489
14:52:26 PM XLON 4,884 86.72 1292682693485562
14:53:27 PM XLON 4,820 86.62 1292682693485725
14:53:35 PM XLON 4,651 86.60 1292682693485739
14:53:58 PM XLON 4,692 86.60 1292682693485761
14:55:24 PM XLON 4,720 86.62 1292682693485998
14:56:44 PM XLON 6,214 86.64 1292682693486254
14:57:01 PM XLON 5,139 86.62 1292682693486290
14:57:01 PM XLON 868 86.62 1292682693486291
14:57:01 PM XLON 4,707 86.60 1292682693486293
14:57:25 PM XLON 5,565 86.58 1292682693486366
14:58:15 PM XLON 5,301 86.56 1292682693486439
14:59:28 PM XLON 4,604 86.54 1292682693486570
14:59:28 PM XLON 4,615 86.52 1292682693486576
14:59:28 PM XLON 4,609 86.50 1292682693486581
15:00:03 PM XLON 4,580 86.58 1292682693486793
15:00:59 PM XLON 5,451 86.68 1292682693487078
15:01:03 PM XLON 6,242 86.66 1292682693487112
15:02:30 PM XLON 5,470 86.62 1292682693487412
15:02:30 PM XLON 5,518 86.60 1292682693487415
15:03:05 PM XLON 4,504 86.62 1292682693487514
15:05:07 PM XLON 8,481 86.70 1292682693487984
15:05:07 PM XLON 7,321 86.68 1292682693487987
15:05:33 PM XLON 5,348 86.70 1292682693488091
15:06:48 PM XLON
Date of purchase: 10 September 2025
Number of ordinary shares purchased: 2,500,000
Highest price paid per share (pence): 87.86
Lowest price paid per share (pence): 86.50
Volume weighted average price paid per share (pence): 87.00
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,588,356,018 of its ordinary shares
in treasury and has 24,072,071,020 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 10 September 2025 GSI (as riskless principal) elected to
purchase 2,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 10 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.00 2,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:14 AM XLON 6,477 87.76 1292682693454205
09:04:40 AM XLON 8,497 87.78 1292682693454247
09:05:30 AM XLON 8,396 87.86 1292682693454355
09:05:31 AM XLON 3,145 87.84 1292682693454357
09:05:35 AM XLON 5,072 87.84 1292682693454380
09:06:01 AM XLON 5,719 87.82 1292682693454424
09:06:01 AM XLON 2,638 87.82 1292682693454425
09:07:20 AM XLON 2,512 87.76 1292682693454488
09:07:20 AM XLON 4,937 87.76 1292682693454489
09:08:00 AM XLON 2,512 87.72 1292682693454530
09:08:00 AM XLON 2,717 87.72 1292682693454531
09:09:47 AM XLON 4,930 87.84 1292682693454668
09:09:49 AM XLON 1,501 87.82 1292682693454669
09:09:49 AM XLON 3,477 87.82 1292682693454670
09:09:49 AM XLON 3,066 87.80 1292682693454672
09:13:01 AM XLON 332 87.78 1292682693454947
09:13:01 AM XLON 4,597 87.78 1292682693454948
09:14:09 AM XLON 4,880 87.70 1292682693455174
09:15:27 AM XLON 4,798 87.74 1292682693455319
09:17:23 AM XLON 4,732 87.74 1292682693455444
09:18:27 AM XLON 4,604 87.72 1292682693455507
09:19:53 AM XLON 4,563 87.64 1292682693455600
09:20:02 AM XLON 4,522 87.60 1292682693455619
09:22:20 AM XLON 4,458 87.46 1292682693455834
09:25:20 AM XLON 4,358 87.40 1292682693456103
09:25:58 AM XLON 4,462 87.42 1292682693456156
09:26:35 AM XLON 3,539 87.42 1292682693456225
09:26:35 AM XLON 978 87.42 1292682693456226
09:26:48 AM XLON 4,473 87.50 1292682693456247
09:27:48 AM XLON 4,458 87.52 1292682693456393
09:29:23 AM XLON 4,437 87.50 1292682693456659
09:29:23 AM XLON 4,465 87.48 1292682693456660
09:32:55 AM XLON 4,341 87.48 1292682693457250
09:32:55 AM XLON 1,418 87.46 1292682693457253
09:32:55 AM XLON 2,908 87.46 1292682693457254
09:34:39 AM XLON 4,263 87.50 1292682693457586
09:36:37 AM XLON 4,494 87.52 1292682693457776
09:37:32 AM XLON 1,124 87.50 1292682693457850
09:37:32 AM XLON 3,436 87.50 1292682693457851
09:39:13 AM XLON 4,597 87.52 1292682693457955
09:41:58 AM XLON 4,599 87.56 1292682693458096
09:41:58 AM XLON 4,668 87.54 1292682693458098
09:47:50 AM XLON 3,373 87.54 1292682693458634
09:47:50 AM XLON 1,162 87.54 1292682693458635
09:48:51 AM XLON 6,317 87.56 1292682693458717
09:48:51 AM XLON 6,328 87.54 1292682693458718
09:52:00 AM XLON 5,096 87.52 1292682693458939
09:52:00 AM XLON 5,383 87.50 1292682693458941
09:52:00 AM XLON 4,339 87.48 1292682693458942
09:55:06 AM XLON 4,388 87.44 1292682693459103
09:55:06 AM XLON 1,373 87.42 1292682693459105
09:55:06 AM XLON 1,830 87.42 1292682693459106
09:55:06 AM XLON 631 87.42 1292682693459107
09:56:12 AM XLON 4,761 87.48 1292682693459186
09:58:51 AM XLON 4,336 87.52 1292682693459416
09:59:27 AM XLON 4,553 87.50 1292682693459443
10:00:08 AM XLON 4,565 87.46 1292682693459472
10:02:00 AM XLON 4,558 87.48 1292682693459568
10:03:54 AM XLON 4,702 87.46 1292682693459652
10:07:35 AM XLON 5,974 87.50 1292682693459938
10:11:52 AM XLON 4,835 87.48 1292682693460210
10:12:04 AM XLON 4,791 87.46 1292682693460219
10:12:04 AM XLON 7,117 87.44 1292682693460225
10:12:15 AM XLON 8,176 87.42 1292682693460230
10:12:15 AM XLON 7,940 87.40 1292682693460231
10:14:54 AM XLON 5,099 87.24 1292682693460351
10:16:21 AM XLON 4,998 87.24 1292682693460450
10:18:24 AM XLON 4,830 87.18 1292682693460601
10:19:21 AM XLON 4,896 87.16 1292682693460650
10:19:21 AM XLON 4,761 87.14 1292682693460652
10:21:19 AM XLON 1,601 87.08 1292682693460860
10:24:03 AM XLON 5,717 87.12 1292682693461073
10:24:10 AM XLON 6,092 87.10 1292682693461079
10:26:21 AM XLON 4,417 87.18 1292682693461236
10:28:16 AM XLON 4,486 87.22 1292682693461431
10:28:46 AM XLON 2,500 87.20 1292682693461476
10:28:46 AM XLON 2,009 87.20 1292682693461477
10:32:12 AM XLON 4,508 87.26 1292682693461700
10:32:20 AM XLON 4,545 87.24 1292682693461704
10:33:20 AM XLON 2,512 87.18 1292682693461764
10:33:20 AM XLON 1,947 87.18 1292682693461765
10:36:45 AM XLON 4,333 87.20 1292682693461962
10:37:02 AM XLON 112 87.18 1292682693461979
10:37:37 AM XLON 4,246 87.18 1292682693462001
10:38:23 AM XLON 4,367 87.16 1292682693462044
10:42:17 AM XLON 4,271 87.24 1292682693462359
10:46:43 AM XLON 5,788 87.26 1292682693462896
10:46:43 AM XLON 5,600 87.24 1292682693462898
10:48:33 AM XLON 4,825 87.26 1292682693463126
10:48:33 AM XLON 2,055 87.24 1292682693463127
10:48:50 AM XLON 2,621 87.24 1292682693463129
10:49:05 AM XLON 4,276 87.22 1292682693463137
10:49:22 AM XLON 2,512 87.20 1292682693463143
10:52:25 AM XLON 5,339 87.24 1292682693463361
10:52:41 AM XLON 5,188 87.22 1292682693463387
10:55:02 AM XLON 4,426 87.26 1292682693463569
10:55:17 AM XLON 4,294 87.26 1292682693463593
10:58:02 AM XLON 4,369 87.24 1292682693463772
10:58:42 AM XLON 4,284 87.24 1292682693463832
11:01:48 AM XLON 4,348 87.20 1292682693464109
11:02:45 AM XLON 4,334 87.18 1292682693464209
11:07:13 AM XLON 504 87.20 1292682693464618
11:08:03 AM XLON 7,249 87.24 1292682693464685
11:08:03 AM XLON 7,485 87.22 1292682693464686
11:11:53 AM XLON 5,791 87.20 1292682693464964
11:11:53 AM XLON 2,841 87.18 1292682693464968
11:14:25 AM XLON 5,971 87.24 1292682693465115
11:14:25 AM XLON 3,609 87.22 1292682693465116
11:16:25 AM XLON 5,993 87.20 1292682693465241
11:19:13 AM XLON 4,965 87.16 1292682693465395
11:19:59 AM XLON 4,321 87.18 1292682693465426
11:21:49 AM XLON 4,711 87.16 1292682693465581
11:22:17 AM XLON 4,611 87.14 1292682693465628
11:26:56 AM XLON 4,439 87.26 1292682693466016
11:27:56 AM XLON 4,433 87.28 1292682693466175
11:28:02 AM XLON 4,452 87.26 1292682693466187
11:28:08 AM XLON 3,844 87.24 1292682693466189
11:28:08 AM XLON 563 87.24 1292682693466190
11:32:19 AM XLON 4,578 87.30 1292682693466673
11:32:30 AM XLON 2,763 87.28 1292682693466696
11:35:14 AM XLON 5,064 87.32 1292682693466870
11:37:16 AM XLON 5,441 87.30 1292682693467016
11:40:47 AM XLON 1,777 87.28 1292682693467180
11:43:41 AM XLON 8,150 87.36 1292682693467489
11:44:51 AM XLON 5,749 87.34 1292682693467606
11:44:51 AM XLON 2,463 87.34 1292682693467607
11:45:20 AM XLON 8,168 87.32 1292682693467631
11:45:26 AM XLON 6,155 87.30 1292682693467664
11:45:26 AM XLON 4,751 87.28 1292682693467665
11:49:00 AM XLON 4,673 87.28 1292682693467838
11:49:46 AM XLON 4,702 87.28 1292682693467886
11:52:49 AM XLON 714 87.34 1292682693468254
11:52:49 AM XLON 5,305 87.34 1292682693468255
11:56:04 AM XLON 6,559 87.38 1292682693468542
11:56:16 AM XLON 5,653 87.36 1292682693468563
11:56:37 AM XLON 4,311 87.36 1292682693468606
11:57:43 AM XLON 4,370 87.30 1292682693468708
11:59:33 AM XLON 4,541 87.24 1292682693468892
12:00:32 PM XLON 3,046 87.30 1292682693468954
12:02:33 PM XLON 5,368 87.32 1292682693469077
12:03:35 PM XLON 4,762 87.36 1292682693469174
12:06:58 PM XLON 4,713 87.36 1292682693469291
12:07:41 PM XLON 4,630 87.34 1292682693469335
12:08:26 PM XLON 4,780 87.32 1292682693469404
12:10:05 PM XLON 4,553 87.34 1292682693469487
12:11:38 PM XLON 4,351 87.32 1292682693469569
12:11:38 PM XLON 4,776 87.36 1292682693469578
12:14:46 PM XLON 4,562 87.30 1292682693469733
12:15:02 PM XLON 4,567 87.28 1292682693469748
12:16:33 PM XLON 4,508 87.24 1292682693469860
12:19:13 PM XLON 4,520 87.20 1292682693470121
12:25:10 PM XLON 3,315 87.24 1292682693470412
12:25:10 PM XLON 4,065 87.24 1292682693470413
12:25:18 PM XLON 2,512 87.22 1292682693470420
12:25:18 PM XLON 2,015 87.22 1292682693470421
12:26:05 PM XLON 969 87.20 1292682693470485
12:26:11 PM XLON 3,090 87.20 1292682693470486
12:26:11 PM XLON 305 87.20 1292682693470487
12:28:16 PM XLON 6,198 87.18 1292682693470612
12:29:25 PM XLON 749 87.24 1292682693470676
12:29:25 PM XLON 5,148 87.24 1292682693470677
12:29:36 PM XLON 5,833 87.22 1292682693470680
12:34:14 PM XLON 5,163 87.18 1292682693470877
12:34:14 PM XLON 5,024 87.16 1292682693470880
12:37:18 PM XLON 4,427 87.14 1292682693471033
12:37:18 PM XLON 4,491 87.12 1292682693471041
12:37:18 PM XLON 4,620 87.10 1292682693471055
12:40:16 PM XLON 4,419 87.06 1292682693471384
12:42:33 PM XLON 4,377 87.06 1292682693471532
12:49:07 PM XLON 6,074 87.12 1292682693471891
12:49:07 PM XLON 1,020 87.10 1292682693471892
12:49:07 PM XLON 5,234 87.10 1292682693471893
12:49:21 PM XLON 2,776 87.08 1292682693471899
12:53:32 PM XLON 6,799 87.12 1292682693472137
12:57:03 PM XLON 6,989 87.10 1292682693472286
13:03:16 PM XLON 8,378 87.16 1292682693472676
13:03:36 PM XLON 8,241 87.14 1292682693472684
13:07:08 PM XLON 8,410 87.16 1292682693472843
13:10:13 PM XLON 8,385 87.14 1292682693473207
13:10:13 PM XLON 8,399 87.12 1292682693473208
13:14:29 PM XLON 8,058 87.10 1292682693473664
13:14:29 PM XLON 255 87.10 1292682693473665
13:15:33 PM XLON 8,279 87.12 1292682693473715
13:15:33 PM XLON 8,403 87.10 1292682693473722
13:16:42 PM XLON 4,303 87.14 1292682693473823
13:17:05 PM XLON 3,762 87.12 1292682693473856
13:17:05 PM XLON 531 87.12 1292682693473857
13:20:12 PM XLON 2,133 87.08 1292682693474081
13:20:12 PM XLON 2,218 87.08 1292682693474082
13:22:55 PM XLON 2,540 87.06 1292682693474254
13:22:55 PM XLON 1,780 87.06 1292682693474255
13:23:57 PM XLON 2,512 87.04 1292682693474299
13:23:57 PM XLON 1,822 87.04 1292682693474300
13:24:20 PM XLON 4,383 87.02 1292682693474343
13:27:42 PM XLON 4,510 87.02 1292682693474572
13:30:01 PM XLON 5,893 87.08 1292682693474852
13:30:01 PM XLON 5,608 87.06 1292682693474855
13:31:12 PM XLON 5,070 87.08 1292682693475744
13:32:30 PM XLON 4,878 86.94 1292682693475945
13:35:05 PM XLON 4,665 86.98 1292682693476123
13:35:30 PM XLON 4,576 86.92 1292682693476172
13:37:17 PM XLON 4,502 86.92 1292682693476282
13:38:24 PM XLON 4,512 86.92 1292682693476421
13:40:28 PM XLON 18 86.90 1292682693476545
13:41:02 PM XLON 4,593 86.90 1292682693476567
13:41:44 PM XLON 4,451 86.88 1292682693476609
13:43:46 PM XLON 4,487 86.90 1292682693476713
13:44:26 PM XLON 4,450 86.86 1292682693476736
13:46:30 PM XLON 4,463 86.92 1292682693476870
13:47:50 PM XLON 4,585 86.94 1292682693476956
13:49:31 PM XLON 4,592 86.90 1292682693477084
13:51:23 PM XLON 4,748 86.88 1292682693477399
13:52:24 PM XLON 4,610 86.86 1292682693477500
13:55:18 PM XLON 4,614 86.90 1292682693477677
13:56:32 PM XLON 4,503 86.88 1292682693477761
13:57:57 PM XLON 4,455 86.86 1292682693477896
13:59:15 PM XLON 4,308 86.86 1292682693478014
13:59:26 PM XLON 4,611 86.84 1292682693478021
14:00:02 PM XLON 4,486 86.82 1292682693478065
14:04:14 PM XLON 5,631 86.90 1292682693478356
14:04:34 PM XLON 5,804 86.90 1292682693478371
14:08:27 PM XLON 6,503 86.90 1292682693478613
14:09:36 PM XLON 6,449 86.88 1292682693478717
14:09:40 PM XLON 5,664 86.92 1292682693478737
14:09:40 PM XLON 349 86.92 1292682693478738
14:10:21 PM XLON 5,110 87.00 1292682693478784
14:13:51 PM XLON 4,614 87.00 1292682693479050
14:14:09 PM XLON 4,344 86.98 1292682693479071
14:14:10 PM XLON 702 86.96 1292682693479074
14:14:10 PM XLON 4,075 86.96 1292682693479075
14:16:43 PM XLON 4,349 86.88 1292682693479209
14:19:03 PM XLON 4,377 86.90 1292682693479379
14:22:17 PM XLON 8,507 86.98 1292682693479771
14:24:13 PM XLON 8,289 86.98 1292682693479952
14:25:20 PM XLON 8,365 87.02 1292682693480050
14:25:25 PM XLON 8,010 87.00 1292682693480069
14:27:35 PM XLON 7,217 86.98 1292682693480319
14:28:07 PM XLON 2,512 86.96 1292682693480360
14:28:07 PM XLON 3,475 86.96 1292682693480361
14:28:07 PM XLON 5,965 86.94 1292682693480363
14:29:28 PM XLON 5,952 86.96 1292682693480547
14:30:00 PM XLON 4,539 86.94 1292682693480758
14:30:05 PM XLON 5,027 86.96 1292682693480976
14:30:22 PM XLON 5,737 86.96 1292682693481194
14:31:28 PM XLON 4,866 86.96 1292682693481693
14:31:28 PM XLON 3,356 86.96 1292682693481694
14:31:35 PM XLON 7,684 86.94 1292682693481729
14:31:49 PM XLON 8,113 86.94 1292682693481785
14:32:20 PM XLON 5,736 86.92 1292682693481966
14:32:38 PM XLON 8,242 86.90 1292682693482095
14:32:43 PM XLON 8,447 86.88 1292682693482135
14:32:43 PM XLON 7,933 86.86 1292682693482141
14:32:43 PM XLON 301 86.86 1292682693482142
14:32:43 PM XLON 8,468 86.84 1292682693482143
14:32:43 PM XLON 7,238 86.82 1292682693482144
14:33:36 PM XLON 2,512 86.84 1292682693482295
14:33:36 PM XLON 2,033 86.84 1292682693482296
14:33:37 PM XLON 4,813 86.82 1292682693482305
14:33:44 PM XLON 4,873 86.80 1292682693482335
14:33:47 PM XLON 8,334 86.78 1292682693482347
14:33:48 PM XLON 6,496 86.76 1292682693482348
14:34:18 PM XLON 5,138 86.78 1292682693482433
14:34:30 PM XLON 4,403 86.76 1292682693482465
14:34:30 PM XLON 647 86.76 1292682693482466
14:34:34 PM XLON 4,875 86.74 1292682693482483
14:34:58 PM XLON 6,256 86.72 1292682693482540
14:34:58 PM XLON 6,093 86.70 1292682693482544
14:36:10 PM XLON 6,451 86.68 1292682693482705
14:36:52 PM XLON 5,702 86.66 1292682693482822
14:37:13 PM XLON 4,665 86.64 1292682693482900
14:37:35 PM XLON 6,802 86.62 1292682693482969
14:37:35 PM XLON 8,401 86.60 1292682693482971
14:37:35 PM XLON 7,014 86.58 1292682693482972
14:37:35 PM XLON 213 86.58 1292682693482973
14:38:25 PM XLON 5,544 86.60 1292682693483082
14:39:06 PM XLON 4,953 86.78 1292682693483156
14:39:49 PM XLON 5,024 86.76 1292682693483269
14:40:04 PM XLON 4,979 86.74 1292682693483357
14:41:08 PM XLON 5,171 86.72 1292682693483540
14:41:29 PM XLON 5,204 86.70 1292682693483575
14:43:16 PM XLON 8,328 86.74 1292682693483877
14:43:16 PM XLON 4,347 86.72 1292682693483879
14:43:16 PM XLON 3,973 86.72 1292682693483880
14:43:39 PM XLON 8,259 86.70 1292682693483968
14:43:40 PM XLON 7,326 86.68 1292682693483986
14:44:09 PM XLON 5,019 86.64 1292682693484057
14:44:38 PM XLON 5,367 86.62 1292682693484112
14:45:11 PM XLON 5,162 86.68 1292682693484229
14:45:40 PM XLON 4,992 86.66 1292682693484311
14:46:04 PM XLON 5,020 86.62 1292682693484333
14:49:16 PM XLON 8,181 86.76 1292682693484808
14:49:37 PM XLON 8,485 86.78 1292682693484880
14:50:05 PM XLON 8,334 86.76 1292682693485004
14:51:03 PM XLON 6,229 86.74 1292682693485236
14:51:05 PM XLON 7,343 86.74 1292682693485250
14:51:30 PM XLON 7,286 86.72 1292682693485404
14:52:03 PM XLON 6,158 86.76 1292682693485486
14:52:05 PM XLON 6,052 86.74 1292682693485489
14:52:26 PM XLON 4,884 86.72 1292682693485562
14:53:27 PM XLON 4,820 86.62 1292682693485725
14:53:35 PM XLON 4,651 86.60 1292682693485739
14:53:58 PM XLON 4,692 86.60 1292682693485761
14:55:24 PM XLON 4,720 86.62 1292682693485998
14:56:44 PM XLON 6,214 86.64 1292682693486254
14:57:01 PM XLON 5,139 86.62 1292682693486290
14:57:01 PM XLON 868 86.62 1292682693486291
14:57:01 PM XLON 4,707 86.60 1292682693486293
14:57:25 PM XLON 5,565 86.58 1292682693486366
14:58:15 PM XLON 5,301 86.56 1292682693486439
14:59:28 PM XLON 4,604 86.54 1292682693486570
14:59:28 PM XLON 4,615 86.52 1292682693486576
14:59:28 PM XLON 4,609 86.50 1292682693486581
15:00:03 PM XLON 4,580 86.58 1292682693486793
15:00:59 PM XLON 5,451 86.68 1292682693487078
15:01:03 PM XLON 6,242 86.66 1292682693487112
15:02:30 PM XLON 5,470 86.62 1292682693487412
15:02:30 PM XLON 5,518 86.60 1292682693487415
15:03:05 PM XLON 4,504 86.62 1292682693487514
15:05:07 PM XLON 8,481 86.70 1292682693487984
15:05:07 PM XLON 7,321 86.68 1292682693487987
15:05:33 PM XLON 5,348 86.70 1292682693488091
15:06:48 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:14 AM XLON 6,477 87.76 1292682693454205
09:04:40 AM XLON 8,497 87.78 1292682693454247
09:05:30 AM XLON 8,396 87.86 1292682693454355
09:05:31 AM XLON 3,145 87.84 1292682693454357
09:05:35 AM XLON 5,072 87.84 1292682693454380
09:06:01 AM XLON 5,719 87.82 1292682693454424
09:06:01 AM XLON 2,638 87.82 1292682693454425
09:07:20 AM XLON 2,512 87.76 1292682693454488
09:07:20 AM XLON 4,937 87.76 1292682693454489
09:08:00 AM XLON 2,512 87.72 1292682693454530
09:08:00 AM XLON 2,717 87.72 1292682693454531
09:09:47 AM XLON 4,930 87.84 1292682693454668
09:09:49 AM XLON 1,501 87.82 1292682693454669
09:09:49 AM XLON 3,477 87.82 1292682693454670
09:09:49 AM XLON 3,066 87.80 1292682693454672
09:13:01 AM XLON 332 87.78 1292682693454947
09:13:01 AM XLON 4,597 87.78 1292682693454948
09:14:09 AM XLON 4,880 87.70 1292682693455174
09:15:27 AM XLON 4,798 87.74 1292682693455319
09:17:23 AM XLON 4,732 87.74 1292682693455444
09:18:27 AM XLON 4,604 87.72 1292682693455507
09:19:53 AM XLON 4,563 87.64 1292682693455600
09:20:02 AM XLON 4,522 87.60 1292682693455619
09:22:20 AM XLON 4,458 87.46 1292682693455834
09:25:20 AM XLON 4,358 87.40 1292682693456103
09:25:58 AM XLON 4,462 87.42 1292682693456156
09:26:35 AM XLON 3,539 87.42 1292682693456225
09:26:35 AM XLON 978 87.42 1292682693456226
09:26:48 AM XLON 4,473 87.50 1292682693456247
09:27:48 AM XLON 4,458 87.52 1292682693456393
09:29:23 AM XLON 4,437 87.50 1292682693456659
09:29:23 AM XLON 4,465 87.48 1292682693456660
09:32:55 AM XLON 4,341 87.48 1292682693457250
09:32:55 AM XLON 1,418 87.46 1292682693457253
09:32:55 AM XLON 2,908 87.46 1292682693457254
09:34:39 AM XLON 4,263 87.50 1292682693457586
09:36:37 AM XLON 4,494 87.52 1292682693457776
09:37:32 AM XLON 1,124 87.50 1292682693457850
09:37:32 AM XLON 3,436 87.50 1292682693457851
09:39:13 AM XLON 4,597 87.52 1292682693457955
09:41:58 AM XLON 4,599 87.56 1292682693458096
09:41:58 AM XLON 4,668 87.54 1292682693458098
09:47:50 AM XLON 3,373 87.54 1292682693458634
09:47:50 AM XLON 1,162 87.54 1292682693458635
09:48:51 AM XLON 6,317 87.56 1292682693458717
09:48:51 AM XLON 6,328 87.54 1292682693458718
09:52:00 AM XLON 5,096 87.52 1292682693458939
09:52:00 AM XLON 5,383 87.50 1292682693458941
09:52:00 AM XLON 4,339 87.48 1292682693458942
09:55:06 AM XLON 4,388 87.44 1292682693459103
09:55:06 AM XLON 1,373 87.42 1292682693459105
09:55:06 AM XLON 1,830 87.42 1292682693459106
09:55:06 AM XLON 631 87.42 1292682693459107
09:56:12 AM XLON 4,761 87.48 1292682693459186
09:58:51 AM XLON 4,336 87.52 1292682693459416
09:59:27 AM XLON 4,553 87.50 1292682693459443
10:00:08 AM XLON 4,565 87.46 1292682693459472
10:02:00 AM XLON 4,558 87.48 1292682693459568
10:03:54 AM XLON 4,702 87.46 1292682693459652
10:07:35 AM XLON 5,974 87.50 1292682693459938
10:11:52 AM XLON 4,835 87.48 1292682693460210
10:12:04 AM XLON 4,791 87.46 1292682693460219
10:12:04 AM XLON 7,117 87.44 1292682693460225
10:12:15 AM XLON 8,176 87.42 1292682693460230
10:12:15 AM XLON 7,940 87.40 1292682693460231
10:14:54 AM XLON 5,099 87.24 1292682693460351
10:16:21 AM XLON 4,998 87.24 1292682693460450
10:18:24 AM XLON 4,830 87.18 1292682693460601
10:19:21 AM XLON 4,896 87.16 1292682693460650
10:19:21 AM XLON 4,761 87.14 1292682693460652
10:21:19 AM XLON 1,601 87.08 1292682693460860
10:24:03 AM XLON 5,717 87.12 1292682693461073
10:24:10 AM XLON 6,092 87.10 1292682693461079
10:26:21 AM XLON 4,417 87.18 1292682693461236
10:28:16 AM XLON 4,486 87.22 1292682693461431
10:28:46 AM XLON 2,500 87.20 1292682693461476
10:28:46 AM XLON 2,009 87.20 1292682693461477
10:32:12 AM XLON 4,508 87.26 1292682693461700
10:32:20 AM XLON 4,545 87.24 1292682693461704
10:33:20 AM XLON 2,512 87.18 1292682693461764
10:33:20 AM XLON 1,947 87.18 1292682693461765
10:36:45 AM XLON 4,333 87.20 1292682693461962
10:37:02 AM XLON 112 87.18 1292682693461979
10:37:37 AM XLON 4,246 87.18 1292682693462001
10:38:23 AM XLON 4,367 87.16 1292682693462044
10:42:17 AM XLON 4,271 87.24 1292682693462359
10:46:43 AM XLON 5,788 87.26 1292682693462896
10:46:43 AM XLON 5,600 87.24 1292682693462898
10:48:33 AM XLON 4,825 87.26 1292682693463126
10:48:33 AM XLON 2,055 87.24 1292682693463127
10:48:50 AM XLON 2,621 87.24 1292682693463129
10:49:05 AM XLON 4,276 87.22 1292682693463137
10:49:22 AM XLON 2,512 87.20 1292682693463143
10:52:25 AM XLON 5,339 87.24 1292682693463361
10:52:41 AM XLON 5,188 87.22 1292682693463387
10:55:02 AM XLON 4,426 87.26 1292682693463569
10:55:17 AM XLON 4,294 87.26 1292682693463593
10:58:02 AM XLON 4,369 87.24 1292682693463772
10:58:42 AM XLON 4,284 87.24 1292682693463832
11:01:48 AM XLON 4,348 87.20 1292682693464109
11:02:45 AM XLON 4,334 87.18 1292682693464209
11:07:13 AM XLON 504 87.20 1292682693464618
11:08:03 AM XLON 7,249 87.24 1292682693464685
11:08:03 AM XLON 7,485 87.22 1292682693464686
11:11:53 AM XLON 5,791 87.20 1292682693464964
11:11:53 AM XLON 2,841 87.18 1292682693464968
11:14:25 AM XLON 5,971 87.24 1292682693465115
11:14:25 AM XLON 3,609 87.22 1292682693465116
11:16:25 AM XLON 5,993 87.20 1292682693465241
11:19:13 AM XLON 4,965 87.16 1292682693465395
11:19:59 AM XLON 4,321 87.18 1292682693465426
11:21:49 AM XLON 4,711 87.16 1292682693465581
11:22:17 AM XLON 4,611 87.14 1292682693465628
11:26:56 AM XLON 4,439 87.26 1292682693466016
11:27:56 AM XLON 4,433 87.28 1292682693466175
11:28:02 AM XLON 4,452 87.26 1292682693466187
11:28:08 AM XLON 3,844 87.24 1292682693466189
11:28:08 AM XLON 563 87.24 1292682693466190
11:32:19 AM XLON 4,578 87.30 1292682693466673
11:32:30 AM XLON 2,763 87.28 1292682693466696
11:35:14 AM XLON 5,064 87.32 1292682693466870
11:37:16 AM XLON 5,441 87.30 1292682693467016
11:40:47 AM XLON 1,777 87.28 1292682693467180
11:43:41 AM XLON 8,150 87.36 1292682693467489
11:44:51 AM XLON 5,749 87.34 1292682693467606
11:44:51 AM XLON 2,463 87.34 1292682693467607
11:45:20 AM XLON 8,168 87.32 1292682693467631
11:45:26 AM XLON 6,155 87.30 1292682693467664
11:45:26 AM XLON 4,751 87.28 1292682693467665
11:49:00 AM XLON 4,673 87.28 1292682693467838
11:49:46 AM XLON 4,702 87.28 1292682693467886
11:52:49 AM XLON 714 87.34 1292682693468254
11:52:49 AM XLON 5,305 87.34 1292682693468255
11:56:04 AM XLON 6,559 87.38 1292682693468542
11:56:16 AM XLON 5,653 87.36 1292682693468563
11:56:37 AM XLON 4,311 87.36 1292682693468606
11:57:43 AM XLON 4,370 87.30 1292682693468708
11:59:33 AM XLON 4,541 87.24 1292682693468892
12:00:32 PM XLON 3,046 87.30 1292682693468954
12:02:33 PM XLON 5,368 87.32 1292682693469077
12:03:35 PM XLON 4,762 87.36 1292682693469174
12:06:58 PM XLON 4,713 87.36 1292682693469291
12:07:41 PM XLON 4,630 87.34 1292682693469335
12:08:26 PM XLON 4,780 87.32 1292682693469404
12:10:05 PM XLON 4,553 87.34 1292682693469487
12:11:38 PM XLON 4,351 87.32 1292682693469569
12:11:38 PM XLON 4,776 87.36 1292682693469578
12:14:46 PM XLON 4,562 87.30 1292682693469733
12:15:02 PM XLON 4,567 87.28 1292682693469748
12:16:33 PM XLON 4,508 87.24 1292682693469860
12:19:13 PM XLON 4,520 87.20 1292682693470121
12:25:10 PM XLON 3,315 87.24 1292682693470412
12:25:10 PM XLON 4,065 87.24 1292682693470413
12:25:18 PM XLON 2,512 87.22 1292682693470420
12:25:18 PM XLON 2,015 87.22 1292682693470421
12:26:05 PM XLON 969 87.20 1292682693470485
12:26:11 PM XLON 3,090 87.20 1292682693470486
12:26:11 PM XLON 305 87.20 1292682693470487
12:28:16 PM XLON 6,198 87.18 1292682693470612
12:29:25 PM XLON 749 87.24 1292682693470676
12:29:25 PM XLON 5,148 87.24 1292682693470677
12:29:36 PM XLON 5,833 87.22 1292682693470680
12:34:14 PM XLON 5,163 87.18 1292682693470877
12:34:14 PM XLON 5,024 87.16 1292682693470880
12:37:18 PM XLON 4,427 87.14 1292682693471033
12:37:18 PM XLON 4,491 87.12 1292682693471041
12:37:18 PM XLON 4,620 87.10 1292682693471055
12:40:16 PM XLON 4,419 87.06 1292682693471384
12:42:33 PM XLON 4,377 87.06 1292682693471532
12:49:07 PM XLON 6,074 87.12 1292682693471891
12:49:07 PM XLON 1,020 87.10 1292682693471892
12:49:07 PM XLON 5,234 87.10 1292682693471893
12:49:21 PM XLON 2,776 87.08 1292682693471899
12:53:32 PM XLON 6,799 87.12 1292682693472137
12:57:03 PM XLON 6,989 87.10 1292682693472286
13:03:16 PM XLON 8,378 87.16 1292682693472676
13:03:36 PM XLON 8,241 87.14 1292682693472684
13:07:08 PM XLON 8,410 87.16 1292682693472843
13:10:13 PM XLON 8,385 87.14 1292682693473207
13:10:13 PM XLON 8,399 87.12 1292682693473208
13:14:29 PM XLON 8,058 87.10 1292682693473664
13:14:29 PM XLON 255 87.10 1292682693473665
13:15:33 PM XLON 8,279 87.12 1292682693473715
13:15:33 PM XLON 8,403 87.10 1292682693473722
13:16:42 PM XLON 4,303 87.14 1292682693473823
13:17:05 PM XLON 3,762 87.12 1292682693473856
13:17:05 PM XLON 531 87.12 1292682693473857
13:20:12 PM XLON 2,133 87.08 1292682693474081
13:20:12 PM XLON 2,218 87.08 1292682693474082
13:22:55 PM XLON 2,540 87.06 1292682693474254
13:22:55 PM XLON 1,780 87.06 1292682693474255
13:23:57 PM XLON 2,512 87.04 1292682693474299
13:23:57 PM XLON 1,822 87.04 1292682693474300
13:24:20 PM XLON 4,383 87.02 1292682693474343
13:27:42 PM XLON 4,510 87.02 1292682693474572
13:30:01 PM XLON 5,893 87.08 1292682693474852
13:30:01 PM XLON 5,608 87.06 1292682693474855
13:31:12 PM XLON 5,070 87.08 1292682693475744
13:32:30 PM XLON 4,878 86.94 1292682693475945
13:35:05 PM XLON 4,665 86.98 1292682693476123
13:35:30 PM XLON 4,576 86.92 1292682693476172
13:37:17 PM XLON 4,502 86.92 1292682693476282
13:38:24 PM XLON 4,512 86.92 1292682693476421
13:40:28 PM XLON 18 86.90 1292682693476545
13:41:02 PM XLON 4,593 86.90 1292682693476567
13:41:44 PM XLON 4,451 86.88 1292682693476609
13:43:46 PM XLON 4,487 86.90 1292682693476713
13:44:26 PM XLON 4,450 86.86 1292682693476736
13:46:30 PM XLON 4,463 86.92 1292682693476870
13:47:50 PM XLON 4,585 86.94 1292682693476956
13:49:31 PM XLON 4,592 86.90 1292682693477084
13:51:23 PM XLON 4,748 86.88 1292682693477399
13:52:24 PM XLON 4,610 86.86 1292682693477500
13:55:18 PM XLON 4,614 86.90 1292682693477677
13:56:32 PM XLON 4,503 86.88 1292682693477761
13:57:57 PM XLON 4,455 86.86 1292682693477896
13:59:15 PM XLON 4,308 86.86 1292682693478014
13:59:26 PM XLON 4,611 86.84 1292682693478021
14:00:02 PM XLON 4,486 86.82 1292682693478065
14:04:14 PM XLON 5,631 86.90 1292682693478356
14:04:34 PM XLON 5,804 86.90 1292682693478371
14:08:27 PM XLON 6,503 86.90 1292682693478613
14:09:36 PM XLON 6,449 86.88 1292682693478717
14:09:40 PM XLON 5,664 86.92 1292682693478737
14:09:40 PM XLON 349 86.92 1292682693478738
14:10:21 PM XLON 5,110 87.00 1292682693478784
14:13:51 PM XLON 4,614 87.00 1292682693479050
14:14:09 PM XLON 4,344 86.98 1292682693479071
14:14:10 PM XLON 702 86.96 1292682693479074
14:14:10 PM XLON 4,075 86.96 1292682693479075
14:16:43 PM XLON 4,349 86.88 1292682693479209
14:19:03 PM XLON 4,377 86.90 1292682693479379
14:22:17 PM XLON 8,507 86.98 1292682693479771
14:24:13 PM XLON 8,289 86.98 1292682693479952
14:25:20 PM XLON 8,365 87.02 1292682693480050
14:25:25 PM XLON 8,010 87.00 1292682693480069
14:27:35 PM XLON 7,217 86.98 1292682693480319
14:28:07 PM XLON 2,512 86.96 1292682693480360
14:28:07 PM XLON 3,475 86.96 1292682693480361
14:28:07 PM XLON 5,965 86.94 1292682693480363
14:29:28 PM XLON 5,952 86.96 1292682693480547
14:30:00 PM XLON 4,539 86.94 1292682693480758
14:30:05 PM XLON 5,027 86.96 1292682693480976
14:30:22 PM XLON 5,737 86.96 1292682693481194
14:31:28 PM XLON 4,866 86.96 1292682693481693
14:31:28 PM XLON 3,356 86.96 1292682693481694
14:31:35 PM XLON 7,684 86.94 1292682693481729
14:31:49 PM XLON 8,113 86.94 1292682693481785
14:32:20 PM XLON 5,736 86.92 1292682693481966
14:32:38 PM XLON 8,242 86.90 1292682693482095
14:32:43 PM XLON 8,447 86.88 1292682693482135
14:32:43 PM XLON 7,933 86.86 1292682693482141
14:32:43 PM XLON 301 86.86 1292682693482142
14:32:43 PM XLON 8,468 86.84 1292682693482143
14:32:43 PM XLON 7,238 86.82 1292682693482144
14:33:36 PM XLON 2,512 86.84 1292682693482295
14:33:36 PM XLON 2,033 86.84 1292682693482296
14:33:37 PM XLON 4,813 86.82 1292682693482305
14:33:44 PM XLON 4,873 86.80 1292682693482335
14:33:47 PM XLON 8,334 86.78 1292682693482347
14:33:48 PM XLON 6,496 86.76 1292682693482348
14:34:18 PM XLON 5,138 86.78 1292682693482433
14:34:30 PM XLON 4,403 86.76 1292682693482465
14:34:30 PM XLON 647 86.76 1292682693482466
14:34:34 PM XLON 4,875 86.74 1292682693482483
14:34:58 PM XLON 6,256 86.72 1292682693482540
14:34:58 PM XLON 6,093 86.70 1292682693482544
14:36:10 PM XLON 6,451 86.68 1292682693482705
14:36:52 PM XLON 5,702 86.66 1292682693482822
14:37:13 PM XLON 4,665 86.64 1292682693482900
14:37:35 PM XLON 6,802 86.62 1292682693482969
14:37:35 PM XLON 8,401 86.60 1292682693482971
14:37:35 PM XLON 7,014 86.58 1292682693482972
14:37:35 PM XLON 213 86.58 1292682693482973
14:38:25 PM XLON 5,544 86.60 1292682693483082
14:39:06 PM XLON 4,953 86.78 1292682693483156
14:39:49 PM XLON 5,024 86.76 1292682693483269
14:40:04 PM XLON 4,979 86.74 1292682693483357
14:41:08 PM XLON 5,171 86.72 1292682693483540
14:41:29 PM XLON 5,204 86.70 1292682693483575
14:43:16 PM XLON 8,328 86.74 1292682693483877
14:43:16 PM XLON 4,347 86.72 1292682693483879
14:43:16 PM XLON 3,973 86.72 1292682693483880
14:43:39 PM XLON 8,259 86.70 1292682693483968
14:43:40 PM XLON 7,326 86.68 1292682693483986
14:44:09 PM XLON 5,019 86.64 1292682693484057
14:44:38 PM XLON 5,367 86.62 1292682693484112
14:45:11 PM XLON 5,162 86.68 1292682693484229
14:45:40 PM XLON 4,992 86.66 1292682693484311
14:46:04 PM XLON 5,020 86.62 1292682693484333
14:49:16 PM XLON 8,181 86.76 1292682693484808
14:49:37 PM XLON 8,485 86.78 1292682693484880
14:50:05 PM XLON 8,334 86.76 1292682693485004
14:51:03 PM XLON 6,229 86.74 1292682693485236
14:51:05 PM XLON 7,343 86.74 1292682693485250
14:51:30 PM XLON 7,286 86.72 1292682693485404
14:52:03 PM XLON 6,158 86.76 1292682693485486
14:52:05 PM XLON 6,052 86.74 1292682693485489
14:52:26 PM XLON 4,884 86.72 1292682693485562
14:53:27 PM XLON 4,820 86.62 1292682693485725
14:53:35 PM XLON 4,651 86.60 1292682693485739
14:53:58 PM XLON 4,692 86.60 1292682693485761
14:55:24 PM XLON 4,720 86.62 1292682693485998
14:56:44 PM XLON 6,214 86.64 1292682693486254
14:57:01 PM XLON 5,139 86.62 1292682693486290
14:57:01 PM XLON 868 86.62 1292682693486291
14:57:01 PM XLON 4,707 86.60 1292682693486293
14:57:25 PM XLON 5,565 86.58 1292682693486366
14:58:15 PM XLON 5,301 86.56 1292682693486439
14:59:28 PM XLON 4,604 86.54 1292682693486570
14:59:28 PM XLON 4,615 86.52 1292682693486576
14:59:28 PM XLON 4,609 86.50 1292682693486581
15:00:03 PM XLON 4,580 86.58 1292682693486793
15:00:59 PM XLON 5,451 86.68 1292682693487078
15:01:03 PM XLON 6,242 86.66 1292682693487112
15:02:30 PM XLON 5,470 86.62 1292682693487412
15:02:30 PM XLON 5,518 86.60 1292682693487415
15:03:05 PM XLON 4,504 86.62 1292682693487514
15:05:07 PM XLON 8,481 86.70 1292682693487984
15:05:07 PM XLON 7,321 86.68 1292682693487987
15:05:33 PM XLON 5,348 86.70 1292682693488091
15:06:48 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:04:14 AM
XLON
6,477
87.76
1292682693454205
09:04:40 AM
XLON
8,497
87.78
1292682693454247
09:05:30 AM
XLON
8,396
87.86
1292682693454355
09:05:31 AM
XLON
3,145
87.84
1292682693454357
09:05:35 AM
XLON
5,072
87.84
1292682693454380
09:06:01 AM
XLON
5,719
87.82
1292682693454424
09:06:01 AM
XLON
2,638
87.82
1292682693454425
09:07:20 AM
XLON
2,512
87.76
1292682693454488
09:07:20 AM
XLON
4,937
87.76
1292682693454489
09:08:00 AM
XLON
2,512
87.72
1292682693454530
09:08:00 AM
XLON
2,717
87.72
1292682693454531
09:09:47 AM
XLON
4,930
87.84
1292682693454668
09:09:49 AM
XLON
1,501
87.82
1292682693454669
09:09:49 AM
XLON
3,477
87.82
1292682693454670
09:09:49 AM
XLON
3,066
87.80
1292682693454672
09:13:01 AM
XLON
332
87.78
1292682693454947
09:13:01 AM
XLON
4,597
87.78
1292682693454948
09:14:09 AM
XLON
4,880
87.70
1292682693455174
09:15:27 AM
XLON
4,798
87.74
1292682693455319
09:17:23 AM
XLON
4,732
87.74
1292682693455444
09:18:27 AM
XLON
4,604
87.72
1292682693455507
09:19:53 AM
XLON
4,563
87.64
1292682693455600
09:20:02 AM
XLON
4,522
87.60
1292682693455619
09:22:20 AM
XLON
4,458
87.46
1292682693455834
09:25:20 AM
XLON
4,358
87.40
1292682693456103
09:25:58 AM
XLON
4,462
87.42
1292682693456156
09:26:35 AM
XLON
3,539
87.42
1292682693456225
09:26:35 AM
XLON
978
87.42
1292682693456226
09:26:48 AM
XLON
4,473
87.50
1292682693456247
09:27:48 AM
XLON
4,458
87.52
1292682693456393
09:29:23 AM
XLON
4,437
87.50
1292682693456659
09:29:23 AM
XLON
4,465
87.48
1292682693456660
09:32:55 AM
XLON
4,341
87.48
1292682693457250
09:32:55 AM
XLON
1,418
87.46
1292682693457253
09:32:55 AM
XLON
2,908
87.46
1292682693457254
09:34:39 AM
XLON
4,263
87.50
1292682693457586
09:36:37 AM
XLON
4,494
87.52
1292682693457776
09:37:32 AM
XLON
1,124
87.50
1292682693457850
09:37:32 AM
XLON
3,436
87.50
1292682693457851
09:39:13 AM
XLON
4,597
87.52
1292682693457955
09:41:58 AM
XLON
4,599
87.56
1292682693458096
09:41:58 AM
XLON
4,668
87.54
1292682693458098
09:47:50 AM
XLON
3,373
87.54
1292682693458634
09:47:50 AM
XLON
1,162
87.54
1292682693458635
09:48:51 AM
XLON
6,317
87.56
1292682693458717
09:48:51 AM
XLON
6,328
87.54
1292682693458718
09:52:00 AM
XLON
5,096
87.52
1292682693458939
09:52:00 AM
XLON
5,383
87.50
1292682693458941
09:52:00 AM
XLON
4,339
87.48
1292682693458942
09:55:06 AM
XLON
4,388
87.44
1292682693459103
09:55:06 AM
XLON
1,373
87.42
1292682693459105
09:55:06 AM
XLON
1,830
87.42
1292682693459106
09:55:06 AM
XLON
631
87.42
1292682693459107
09:56:12 AM
XLON
4,761
87.48
1292682693459186
09:58:51 AM
XLON
4,336
87.52
1292682693459416
09:59:27 AM
XLON
4,553
87.50
1292682693459443
10:00:08 AM
XLON
4,565
87.46
1292682693459472
10:02:00 AM
XLON
4,558
87.48
1292682693459568
10:03:54 AM
XLON
4,702
87.46
1292682693459652
10:07:35 AM
XLON
5,974
87.50
1292682693459938
10:11:52 AM
XLON
4,835
87.48
1292682693460210
10:12:04 AM
XLON
4,791
87.46
1292682693460219
10:12:04 AM
XLON
7,117
87.44
1292682693460225
10:12:15 AM
XLON
8,176
87.42
1292682693460230
10:12:15 AM
XLON
7,940
87.40
1292682693460231
10:14:54 AM
XLON
5,099
87.24
1292682693460351
10:16:21 AM
XLON
4,998
87.24
1292682693460450
10:18:24 AM
XLON
4,830
87.18
1292682693460601
10:19:21 AM
XLON
4,896
87.16
1292682693460650
10:19:21 AM
XLON
4,761
87.14
1292682693460652
10:21:19 AM
XLON
1,601
87.08
1292682693460860
10:24:03 AM
XLON
5,717
87.12
1292682693461073
10:24:10 AM
XLON
6,092
87.10
1292682693461079
10:26:21 AM
XLON
4,417
87.18
1292682693461236
10:28:16 AM
XLON
4,486
87.22
1292682693461431
10:28:46 AM
XLON
2,500
87.20
1292682693461476
10:28:46 AM
XLON
2,009
87.20
1292682693461477
10:32:12 AM
XLON
4,508
87.26
1292682693461700
10:32:20 AM
XLON
4,545
87.24
1292682693461704
10:33:20 AM
XLON
2,512
87.18
1292682693461764
10:33:20 AM
XLON
1,947
87.18
1292682693461765
10:36:45 AM
XLON
4,333
87.20
1292682693461962
10:37:02 AM
XLON
112
87.18
1292682693461979
10:37:37 AM
XLON
4,246
87.18
1292682693462001
10:38:23 AM
XLON
4,367
87.16
1292682693462044
10:42:17 AM
XLON
4,271
87.24
1292682693462359
10:46:43 AM
XLON
5,788
87.26
1292682693462896
10:46:43 AM
XLON
5,600
87.24
1292682693462898
10:48:33 AM
XLON
4,825
87.26
1292682693463126
10:48:33 AM
XLON
2,055
87.24
1292682693463127
10:48:50 AM
XLON
2,621
87.24
1292682693463129
10:49:05 AM
XLON
4,276
87.22
1292682693463137
10:49:22 AM
XLON
2,512
87.20
1292682693463143
10:52:25 AM
XLON
5,339
87.24
1292682693463361
10:52:41 AM
XLON
5,188
87.22
1292682693463387
10:55:02 AM
XLON
4,426
87.26
1292682693463569
10:55:17 AM
XLON
4,294
87.26
1292682693463593
10:58:02 AM
XLON
4,369
87.24
1292682693463772
10:58:42 AM
XLON
4,284
87.24
1292682693463832
11:01:48 AM
XLON
4,348
87.20
1292682693464109
11:02:45 AM
XLON
4,334
87.18
1292682693464209
11:07:13 AM
XLON
504
87.20
1292682693464618
11:08:03 AM
XLON
7,249
87.24
1292682693464685
11:08:03 AM
XLON
7,485
87.22
1292682693464686
11:11:53 AM
XLON
5,791
87.20
1292682693464964
11:11:53 AM
XLON
2,841
87.18
1292682693464968
11:14:25 AM
XLON
5,971
87.24
1292682693465115
11:14:25 AM
XLON
3,609
87.22
1292682693465116
11:16:25 AM
XLON
5,993
87.20
1292682693465241
11:19:13 AM
XLON
4,965
87.16
1292682693465395
11:19:59 AM
XLON
4,321
87.18
1292682693465426
11:21:49 AM
XLON
4,711
87.16
1292682693465581
11:22:17 AM
XLON
4,611
87.14
1292682693465628
11:26:56 AM
XLON
4,439
87.26
1292682693466016
11:27:56 AM
XLON
4,433
87.28
1292682693466175
11:28:02 AM
XLON
4,452
87.26
1292682693466187
11:28:08 AM
XLON
3,844
87.24
1292682693466189
11:28:08 AM
XLON
563
87.24
1292682693466190
11:32:19 AM
XLON
4,578
87.30
1292682693466673
11:32:30 AM
XLON
2,763
87.28
1292682693466696
11:35:14 AM
XLON
5,064
87.32
1292682693466870
11:37:16 AM
XLON
5,441
87.30
1292682693467016
11:40:47 AM
XLON
1,777
87.28
1292682693467180
11:43:41 AM
XLON
8,150
87.36
1292682693467489
11:44:51 AM
XLON
5,749
87.34
1292682693467606
11:44:51 AM
XLON
2,463
87.34
1292682693467607
11:45:20 AM
XLON
8,168
87.32
1292682693467631
11:45:26 AM
XLON
6,155
87.30
1292682693467664
11:45:26 AM
XLON
4,751
87.28
1292682693467665
11:49:00 AM
XLON
4,673
87.28
1292682693467838
11:49:46 AM
XLON
4,702
87.28
1292682693467886
11:52:49 AM
XLON
714
87.34
1292682693468254
11:52:49 AM
XLON
5,305
87.34
1292682693468255
11:56:04 AM
XLON
6,559
87.38
1292682693468542
11:56:16 AM
XLON
5,653
87.36
1292682693468563
11:56:37 AM
XLON
4,311
87.36
1292682693468606
11:57:43 AM
XLON
4,370
87.30
1292682693468708
11:59:33 AM
XLON
4,541
87.24
1292682693468892
12:00:32 PM
XLON
3,046
87.30
1292682693468954
12:02:33 PM
XLON
5,368
87.32
1292682693469077
12:03:35 PM
XLON
4,762
87.36
1292682693469174
12:06:58 PM
XLON
4,713
87.36
1292682693469291
12:07:41 PM
XLON
4,630
87.34
1292682693469335
12:08:26 PM
XLON
4,780
87.32
1292682693469404
12:10:05 PM
XLON
4,553
87.34
1292682693469487
12:11:38 PM
XLON
4,351
87.32
1292682693469569
12:11:38 PM
XLON
4,776
87.36
1292682693469578
12:14:46 PM
XLON
4,562
87.30
1292682693469733
12:15:02 PM
XLON
4,567
87.28
1292682693469748
12:16:33 PM
XLON
4,508
87.24
1292682693469860
12:19:13 PM
XLON
4,520
87.20
1292682693470121
12:25:10 PM
XLON
3,315
87.24
1292682693470412
12:25:10 PM
XLON
4,065
87.24
1292682693470413
12:25:18 PM
XLON
2,512
87.22
1292682693470420
12:25:18 PM
XLON
2,015
87.22
1292682693470421
12:26:05 PM
XLON
969
87.20
1292682693470485
12:26:11 PM
XLON
3,090
87.20
1292682693470486
12:26:11 PM
XLON
305
87.20
1292682693470487
12:28:16 PM
XLON
6,198
87.18
1292682693470612
12:29:25 PM
XLON
749
87.24
1292682693470676
12:29:25 PM
XLON
5,148
87.24
1292682693470677
12:29:36 PM
XLON
5,833
87.22
1292682693470680
12:34:14 PM
XLON
5,163
87.18
1292682693470877
12:34:14 PM
XLON
5,024
87.16
1292682693470880
12:37:18 PM
XLON
4,427
87.14
1292682693471033
12:37:18 PM
XLON
4,491
87.12
1292682693471041
12:37:18 PM
XLON
4,620
87.10
1292682693471055
12:40:16 PM
XLON
4,419
87.06
1292682693471384
12:42:33 PM
XLON
4,377
87.06
1292682693471532
12:49:07 PM
XLON
6,074
87.12
1292682693471891
12:49:07 PM
XLON
1,020
87.10
1292682693471892
12:49:07 PM
XLON
5,234
87.10
1292682693471893
12:49:21 PM
XLON
2,776
87.08
1292682693471899
12:53:32 PM
XLON
6,799
87.12
1292682693472137
12:57:03 PM
XLON
6,989
87.10
1292682693472286
13:03:16 PM
XLON
8,378
87.16
1292682693472676
13:03:36 PM
XLON
8,241
87.14
1292682693472684
13:07:08 PM
XLON
8,410
87.16
1292682693472843
13:10:13 PM
XLON
8,385
87.14
1292682693473207
13:10:13 PM
XLON
8,399
87.12
1292682693473208
13:14:29 PM
XLON
8,058
87.10
1292682693473664
13:14:29 PM
XLON
255
87.10
1292682693473665
13:15:33 PM
XLON
8,279
87.12
1292682693473715
13:15:33 PM
XLON
8,403
87.10
1292682693473722
13:16:42 PM
XLON
4,303
87.14
1292682693473823
13:17:05 PM
XLON
3,762
87.12
1292682693473856
13:17:05 PM
XLON
531
87.12
1292682693473857
13:20:12 PM
XLON
2,133
87.08
1292682693474081
13:20:12 PM
XLON
2,218
87.08
1292682693474082
13:22:55 PM
XLON
2,540
87.06
1292682693474254
13:22:55 PM
XLON
1,780
87.06
1292682693474255
13:23:57 PM
XLON
2,512
87.04
1292682693474299
13:23:57 PM
XLON
1,822
87.04
1292682693474300
13:24:20 PM
XLON
4,383
87.02
1292682693474343
13:27:42 PM
XLON
4,510
87.02
1292682693474572
13:30:01 PM
XLON
5,893
87.08
1292682693474852
13:30:01 PM
XLON
5,608
87.06
1292682693474855
13:31:12 PM
XLON
5,070
87.08
1292682693475744
13:32:30 PM
XLON
4,878
86.94
1292682693475945
13:35:05 PM
XLON
4,665
86.98
1292682693476123
13:35:30 PM
XLON
4,576
86.92
1292682693476172
13:37:17 PM
XLON
4,502
86.92
1292682693476282
13:38:24 PM
XLON
4,512
86.92
1292682693476421
13:40:28 PM
XLON
18
86.90
1292682693476545
13:41:02 PM
XLON
4,593
86.90
1292682693476567
13:41:44 PM
XLON
4,451
86.88
1292682693476609
13:43:46 PM
XLON
4,487
86.90
1292682693476713
13:44:26 PM
XLON
4,450
86.86
1292682693476736
13:46:30 PM
XLON
4,463
86.92
1292682693476870
13:47:50 PM
XLON
4,585
86.94
1292682693476956
13:49:31 PM
XLON
4,592
86.90
1292682693477084
13:51:23 PM
XLON
4,748
86.88
1292682693477399
13:52:24 PM
XLON
4,610
86.86
1292682693477500
13:55:18 PM
XLON
4,614
86.90
1292682693477677
13:56:32 PM
XLON
4,503
86.88
1292682693477761
13:57:57 PM
XLON
4,455
86.86
1292682693477896
13:59:15 PM
XLON
4,308
86.86
1292682693478014
13:59:26 PM
XLON
4,611
86.84
1292682693478021
14:00:02 PM
XLON
4,486
86.82
1292682693478065
14:04:14 PM
XLON
5,631
86.90
1292682693478356
14:04:34 PM
XLON
5,804
86.90
1292682693478371
14:08:27 PM
XLON
6,503
86.90
1292682693478613
14:09:36 PM
XLON
6,449
86.88
1292682693478717
14:09:40 PM
XLON
5,664
86.92
1292682693478737
14:09:40 PM
XLON
349
86.92
1292682693478738
14:10:21 PM
XLON
5,110
87.00
1292682693478784
14:13:51 PM
XLON
4,614
87.00
1292682693479050
14:14:09 PM
XLON
4,344
86.98
1292682693479071
14:14:10 PM
XLON
702
86.96
1292682693479074
14:14:10 PM
XLON
4,075
86.96
1292682693479075
14:16:43 PM
XLON
4,349
86.88
1292682693479209
14:19:03 PM
XLON
4,377
86.90
1292682693479379
14:22:17 PM
XLON
8,507
86.98
1292682693479771
14:24:13 PM
XLON
8,289
86.98
1292682693479952
14:25:20 PM
XLON
8,365
87.02
1292682693480050
14:25:25 PM
XLON
8,010
87.00
1292682693480069
14:27:35 PM
XLON
7,217
86.98
1292682693480319
14:28:07 PM
XLON
2,512
86.96
1292682693480360
14:28:07 PM
XLON
3,475
86.96
1292682693480361
14:28:07 PM
XLON
5,965
86.94
1292682693480363
14:29:28 PM
XLON
5,952
86.96
1292682693480547
14:30:00 PM
XLON
4,539
86.94
1292682693480758
14:30:05 PM
XLON
5,027
86.96
1292682693480976
14:30:22 PM
XLON
5,737
86.96
1292682693481194
14:31:28 PM
XLON
4,866
86.96
1292682693481693
14:31:28 PM
XLON
3,356
86.96
1292682693481694
14:31:35 PM
XLON
7,684
86.94
1292682693481729
14:31:49 PM
XLON
8,113
86.94
1292682693481785
14:32:20 PM
XLON
5,736
86.92
1292682693481966
14:32:38 PM
XLON
8,242
86.90
1292682693482095
14:32:43 PM
XLON
8,447
86.88
1292682693482135
14:32:43 PM
XLON
7,933
86.86
1292682693482141
14:32:43 PM
XLON
301
86.86
1292682693482142
14:32:43 PM
XLON
8,468
86.84
1292682693482143
14:32:43 PM
XLON
7,238
86.82
1292682693482144
14:33:36 PM
XLON
2,512
86.84
1292682693482295
14:33:36 PM
XLON
2,033
86.84
1292682693482296
14:33:37 PM
XLON
4,813
86.82
1292682693482305
14:33:44 PM
XLON
4,873
86.80
1292682693482335
14:33:47 PM
XLON
8,334
86.78
1292682693482347
14:33:48 PM
XLON
6,496
86.76
1292682693482348
14:34:18 PM
XLON
5,138
86.78
1292682693482433
14:34:30 PM
XLON
4,403
86.76
1292682693482465
14:34:30 PM
XLON
647
86.76
1292682693482466
14:34:34 PM
XLON
4,875
86.74
1292682693482483
14:34:58 PM
XLON
6,256
86.72
1292682693482540
14:34:58 PM
XLON
6,093
86.70
1292682693482544
14:36:10 PM
XLON
6,451
86.68
1292682693482705
14:36:52 PM
XLON
5,702
86.66
1292682693482822
14:37:13 PM
XLON
4,665
86.64
1292682693482900
14:37:35 PM
XLON
6,802
86.62
1292682693482969
14:37:35 PM
XLON
8,401
86.60
1292682693482971
14:37:35 PM
XLON
7,014
86.58
1292682693482972
14:37:35 PM
XLON
213
86.58
1292682693482973
14:38:25 PM
XLON
5,544
86.60
1292682693483082
14:39:06 PM
XLON
4,953
86.78
1292682693483156
14:39:49 PM
XLON
5,024
86.76
1292682693483269
14:40:04 PM
XLON
4,979
86.74
1292682693483357
14:41:08 PM
XLON
5,171
86.72
1292682693483540
14:41:29 PM
XLON
5,204
86.70
1292682693483575
14:43:16 PM
XLON
8,328
86.74
1292682693483877
14:43:16 PM
XLON
4,347
86.72
1292682693483879
14:43:16 PM
XLON
3,973
86.72
1292682693483880
14:43:39 PM
XLON
8,259
86.70
1292682693483968
14:43:40 PM
XLON
7,326
86.68
1292682693483986
14:44:09 PM
XLON
5,019
86.64
1292682693484057
14:44:38 PM
XLON
5,367
86.62
1292682693484112
14:45:11 PM
XLON
5,162
86.68
1292682693484229
14:45:40 PM
XLON
4,992
86.66
1292682693484311
14:46:04 PM
XLON
5,020
86.62
1292682693484333
14:49:16 PM
XLON
8,181
86.76
1292682693484808
14:49:37 PM
XLON
8,485
86.78
1292682693484880
14:50:05 PM
XLON
8,334
86.76
1292682693485004
14:51:03 PM
XLON
6,229
86.74
1292682693485236
14:51:05 PM
XLON
7,343
86.74
1292682693485250
14:51:30 PM
XLON
7,286
86.72
1292682693485404
14:52:03 PM
XLON
6,158
86.76
1292682693485486
14:52:05 PM
XLON
6,052
86.74
1292682693485489
14:52:26 PM
XLON
4,884
86.72
1292682693485562
14:53:27 PM
XLON
4,820
86.62
1292682693485725
14:53:35 PM
XLON
4,651
86.60
1292682693485739
14:53:58 PM
XLON
4,692
86.60
1292682693485761
14:55:24 PM
XLON
4,720
86.62
1292682693485998
14:56:44 PM
XLON
6,214
86.64
1292682693486254
14:57:01 PM
XLON
5,139
86.62
1292682693486290
14:57:01 PM
XLON
868
86.62
1292682693486291
14:57:01 PM
XLON
4,707
86.60
1292682693486293
14:57:25 PM
XLON
5,565
86.58
1292682693486366
14:58:15 PM
XLON
5,301
86.56
1292682693486439
14:59:28 PM
XLON
4,604
86.54
1292682693486570
14:59:28 PM
XLON
4,615
86.52
1292682693486576
14:59:28 PM
XLON
4,609
86.50
1292682693486581
15:00:03 PM
XLON
4,580
86.58
1292682693486793
15:00:59 PM
XLON
5,451
86.68
1292682693487078
15:01:03 PM
XLON
6,242
86.66
1292682693487112
15:02:30 PM
XLON
5,470
86.62
1292682693487412
15:02:30 PM
XLON
5,518
86.60
1292682693487415
15:03:05 PM
XLON
4,504
86.62
1292682693487514
15:05:07 PM
XLON
8,481
86.70
1292682693487984
15:05:07 PM
XLON
7,321
86.68
1292682693487987
15:05:33 PM
XLON
5,348
86.70
1292682693488091
Date of purchase: 10 September 2025
Number of ordinary shares purchased: 2,500,000
Highest price paid per share (pence): 87.86
Lowest price paid per share (pence): 86.50
Volume weighted average price paid per share (pence): 87.00
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,588,356,018 of its ordinary shares
in treasury and has 24,072,071,020 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 10 September 2025 GSI (as riskless principal) elected to
purchase 2,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 10 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.00 2,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:14 AM XLON 6,477 87.76 1292682693454205
09:04:40 AM XLON 8,497 87.78 1292682693454247
09:05:30 AM XLON 8,396 87.86 1292682693454355
09:05:31 AM XLON 3,145 87.84 1292682693454357
09:05:35 AM XLON 5,072 87.84 1292682693454380
09:06:01 AM XLON 5,719 87.82 1292682693454424
09:06:01 AM XLON 2,638 87.82 1292682693454425
09:07:20 AM XLON 2,512 87.76 1292682693454488
09:07:20 AM XLON 4,937 87.76 1292682693454489
09:08:00 AM XLON 2,512 87.72 1292682693454530
09:08:00 AM XLON 2,717 87.72 1292682693454531
09:09:47 AM XLON 4,930 87.84 1292682693454668
09:09:49 AM XLON 1,501 87.82 1292682693454669
09:09:49 AM XLON 3,477 87.82 1292682693454670
09:09:49 AM XLON 3,066 87.80 1292682693454672
09:13:01 AM XLON 332 87.78 1292682693454947
09:13:01 AM XLON 4,597 87.78 1292682693454948
09:14:09 AM XLON 4,880 87.70 1292682693455174
09:15:27 AM XLON 4,798 87.74 1292682693455319
09:17:23 AM XLON 4,732 87.74 1292682693455444
09:18:27 AM XLON 4,604 87.72 1292682693455507
09:19:53 AM XLON 4,563 87.64 1292682693455600
09:20:02 AM XLON 4,522 87.60 1292682693455619
09:22:20 AM XLON 4,458 87.46 1292682693455834
09:25:20 AM XLON 4,358 87.40 1292682693456103
09:25:58 AM XLON 4,462 87.42 1292682693456156
09:26:35 AM XLON 3,539 87.42 1292682693456225
09:26:35 AM XLON 978 87.42 1292682693456226
09:26:48 AM XLON 4,473 87.50 1292682693456247
09:27:48 AM XLON 4,458 87.52 1292682693456393
09:29:23 AM XLON 4,437 87.50 1292682693456659
09:29:23 AM XLON 4,465 87.48 1292682693456660
09:32:55 AM XLON 4,341 87.48 1292682693457250
09:32:55 AM XLON 1,418 87.46 1292682693457253
09:32:55 AM XLON 2,908 87.46 1292682693457254
09:34:39 AM XLON 4,263 87.50 1292682693457586
09:36:37 AM XLON 4,494 87.52 1292682693457776
09:37:32 AM XLON 1,124 87.50 1292682693457850
09:37:32 AM XLON 3,436 87.50 1292682693457851
09:39:13 AM XLON 4,597 87.52 1292682693457955
09:41:58 AM XLON 4,599 87.56 1292682693458096
09:41:58 AM XLON 4,668 87.54 1292682693458098
09:47:50 AM XLON 3,373 87.54 1292682693458634
09:47:50 AM XLON 1,162 87.54 1292682693458635
09:48:51 AM XLON 6,317 87.56 1292682693458717
09:48:51 AM XLON 6,328 87.54 1292682693458718
09:52:00 AM XLON 5,096 87.52 1292682693458939
09:52:00 AM XLON 5,383 87.50 1292682693458941
09:52:00 AM XLON 4,339 87.48 1292682693458942
09:55:06 AM XLON 4,388 87.44 1292682693459103
09:55:06 AM XLON 1,373 87.42 1292682693459105
09:55:06 AM XLON 1,830 87.42 1292682693459106
09:55:06 AM XLON 631 87.42 1292682693459107
09:56:12 AM XLON 4,761 87.48 1292682693459186
09:58:51 AM XLON 4,336 87.52 1292682693459416
09:59:27 AM XLON 4,553 87.50 1292682693459443
10:00:08 AM XLON 4,565 87.46 1292682693459472
10:02:00 AM XLON 4,558 87.48 1292682693459568
10:03:54 AM XLON 4,702 87.46 1292682693459652
10:07:35 AM XLON 5,974 87.50 1292682693459938
10:11:52 AM XLON 4,835 87.48 1292682693460210
10:12:04 AM XLON 4,791 87.46 1292682693460219
10:12:04 AM XLON 7,117 87.44 1292682693460225
10:12:15 AM XLON 8,176 87.42 1292682693460230
10:12:15 AM XLON 7,940 87.40 1292682693460231
10:14:54 AM XLON 5,099 87.24 1292682693460351
10:16:21 AM XLON 4,998 87.24 1292682693460450
10:18:24 AM XLON 4,830 87.18 1292682693460601
10:19:21 AM XLON 4,896 87.16 1292682693460650
10:19:21 AM XLON 4,761 87.14 1292682693460652
10:21:19 AM XLON 1,601 87.08 1292682693460860
10:24:03 AM XLON 5,717 87.12 1292682693461073
10:24:10 AM XLON 6,092 87.10 1292682693461079
10:26:21 AM XLON 4,417 87.18 1292682693461236
10:28:16 AM XLON 4,486 87.22 1292682693461431
10:28:46 AM XLON 2,500 87.20 1292682693461476
10:28:46 AM XLON 2,009 87.20 1292682693461477
10:32:12 AM XLON 4,508 87.26 1292682693461700
10:32:20 AM XLON 4,545 87.24 1292682693461704
10:33:20 AM XLON 2,512 87.18 1292682693461764
10:33:20 AM XLON 1,947 87.18 1292682693461765
10:36:45 AM XLON 4,333 87.20 1292682693461962
10:37:02 AM XLON 112 87.18 1292682693461979
10:37:37 AM XLON 4,246 87.18 1292682693462001
10:38:23 AM XLON 4,367 87.16 1292682693462044
10:42:17 AM XLON 4,271 87.24 1292682693462359
10:46:43 AM XLON 5,788 87.26 1292682693462896
10:46:43 AM XLON 5,600 87.24 1292682693462898
10:48:33 AM XLON 4,825 87.26 1292682693463126
10:48:33 AM XLON 2,055 87.24 1292682693463127
10:48:50 AM XLON 2,621 87.24 1292682693463129
10:49:05 AM XLON 4,276 87.22 1292682693463137
10:49:22 AM XLON 2,512 87.20 1292682693463143
10:52:25 AM XLON 5,339 87.24 1292682693463361
10:52:41 AM XLON 5,188 87.22 1292682693463387
10:55:02 AM XLON 4,426 87.26 1292682693463569
10:55:17 AM XLON 4,294 87.26 1292682693463593
10:58:02 AM XLON 4,369 87.24 1292682693463772
10:58:42 AM XLON 4,284 87.24 1292682693463832
11:01:48 AM XLON 4,348 87.20 1292682693464109
11:02:45 AM XLON 4,334 87.18 1292682693464209
11:07:13 AM XLON 504 87.20 1292682693464618
11:08:03 AM XLON 7,249 87.24 1292682693464685
11:08:03 AM XLON 7,485 87.22 1292682693464686
11:11:53 AM XLON 5,791 87.20 1292682693464964
11:11:53 AM XLON 2,841 87.18 1292682693464968
11:14:25 AM XLON 5,971 87.24 1292682693465115
11:14:25 AM XLON 3,609 87.22 1292682693465116
11:16:25 AM XLON 5,993 87.20 1292682693465241
11:19:13 AM XLON 4,965 87.16 1292682693465395
11:19:59 AM XLON 4,321 87.18 1292682693465426
11:21:49 AM XLON 4,711 87.16 1292682693465581
11:22:17 AM XLON 4,611 87.14 1292682693465628
11:26:56 AM XLON 4,439 87.26 1292682693466016
11:27:56 AM XLON 4,433 87.28 1292682693466175
11:28:02 AM XLON 4,452 87.26 1292682693466187
11:28:08 AM XLON 3,844 87.24 1292682693466189
11:28:08 AM XLON 563 87.24 1292682693466190
11:32:19 AM XLON 4,578 87.30 1292682693466673
11:32:30 AM XLON 2,763 87.28 1292682693466696
11:35:14 AM XLON 5,064 87.32 1292682693466870
11:37:16 AM XLON 5,441 87.30 1292682693467016
11:40:47 AM XLON 1,777 87.28 1292682693467180
11:43:41 AM XLON 8,150 87.36 1292682693467489
11:44:51 AM XLON 5,749 87.34 1292682693467606
11:44:51 AM XLON 2,463 87.34 1292682693467607
11:45:20 AM XLON 8,168 87.32 1292682693467631
11:45:26 AM XLON 6,155 87.30 1292682693467664
11:45:26 AM XLON 4,751 87.28 1292682693467665
11:49:00 AM XLON 4,673 87.28 1292682693467838
11:49:46 AM XLON 4,702 87.28 1292682693467886
11:52:49 AM XLON 714 87.34 1292682693468254
11:52:49 AM XLON 5,305 87.34 1292682693468255
11:56:04 AM XLON 6,559 87.38 1292682693468542
11:56:16 AM XLON 5,653 87.36 1292682693468563
11:56:37 AM XLON 4,311 87.36 1292682693468606
11:57:43 AM XLON 4,370 87.30 1292682693468708
11:59:33 AM XLON 4,541 87.24 1292682693468892
12:00:32 PM XLON 3,046 87.30 1292682693468954
12:02:33 PM XLON 5,368 87.32 1292682693469077
12:03:35 PM XLON 4,762 87.36 1292682693469174
12:06:58 PM XLON 4,713 87.36 1292682693469291
12:07:41 PM XLON 4,630 87.34 1292682693469335
12:08:26 PM XLON 4,780 87.32 1292682693469404
12:10:05 PM XLON 4,553 87.34 1292682693469487
12:11:38 PM XLON 4,351 87.32 1292682693469569
12:11:38 PM XLON 4,776 87.36 1292682693469578
12:14:46 PM XLON 4,562 87.30 1292682693469733
12:15:02 PM XLON 4,567 87.28 1292682693469748
12:16:33 PM XLON 4,508 87.24 1292682693469860
12:19:13 PM XLON 4,520 87.20 1292682693470121
12:25:10 PM XLON 3,315 87.24 1292682693470412
12:25:10 PM XLON 4,065 87.24 1292682693470413
12:25:18 PM XLON 2,512 87.22 1292682693470420
12:25:18 PM XLON 2,015 87.22 1292682693470421
12:26:05 PM XLON 969 87.20 1292682693470485
12:26:11 PM XLON 3,090 87.20 1292682693470486
12:26:11 PM XLON 305 87.20 1292682693470487
12:28:16 PM XLON 6,198 87.18 1292682693470612
12:29:25 PM XLON 749 87.24 1292682693470676
12:29:25 PM XLON 5,148 87.24 1292682693470677
12:29:36 PM XLON 5,833 87.22 1292682693470680
12:34:14 PM XLON 5,163 87.18 1292682693470877
12:34:14 PM XLON 5,024 87.16 1292682693470880
12:37:18 PM XLON 4,427 87.14 1292682693471033
12:37:18 PM XLON 4,491 87.12 1292682693471041
12:37:18 PM XLON 4,620 87.10 1292682693471055
12:40:16 PM XLON 4,419 87.06 1292682693471384
12:42:33 PM XLON 4,377 87.06 1292682693471532
12:49:07 PM XLON 6,074 87.12 1292682693471891
12:49:07 PM XLON 1,020 87.10 1292682693471892
12:49:07 PM XLON 5,234 87.10 1292682693471893
12:49:21 PM XLON 2,776 87.08 1292682693471899
12:53:32 PM XLON 6,799 87.12 1292682693472137
12:57:03 PM XLON 6,989 87.10 1292682693472286
13:03:16 PM XLON 8,378 87.16 1292682693472676
13:03:36 PM XLON 8,241 87.14 1292682693472684
13:07:08 PM XLON 8,410 87.16 1292682693472843
13:10:13 PM XLON 8,385 87.14 1292682693473207
13:10:13 PM XLON 8,399 87.12 1292682693473208
13:14:29 PM XLON 8,058 87.10 1292682693473664
13:14:29 PM XLON 255 87.10 1292682693473665
13:15:33 PM XLON 8,279 87.12 1292682693473715
13:15:33 PM XLON 8,403 87.10 1292682693473722
13:16:42 PM XLON 4,303 87.14 1292682693473823
13:17:05 PM XLON 3,762 87.12 1292682693473856
13:17:05 PM XLON 531 87.12 1292682693473857
13:20:12 PM XLON 2,133 87.08 1292682693474081
13:20:12 PM XLON 2,218 87.08 1292682693474082
13:22:55 PM XLON 2,540 87.06 1292682693474254
13:22:55 PM XLON 1,780 87.06 1292682693474255
13:23:57 PM XLON 2,512 87.04 1292682693474299
13:23:57 PM XLON 1,822 87.04 1292682693474300
13:24:20 PM XLON 4,383 87.02 1292682693474343
13:27:42 PM XLON 4,510 87.02 1292682693474572
13:30:01 PM XLON 5,893 87.08 1292682693474852
13:30:01 PM XLON 5,608 87.06 1292682693474855
13:31:12 PM XLON 5,070 87.08 1292682693475744
13:32:30 PM XLON 4,878 86.94 1292682693475945
13:35:05 PM XLON 4,665 86.98 1292682693476123
13:35:30 PM XLON 4,576 86.92 1292682693476172
13:37:17 PM XLON 4,502 86.92 1292682693476282
13:38:24 PM XLON 4,512 86.92 1292682693476421
13:40:28 PM XLON 18 86.90 1292682693476545
13:41:02 PM XLON 4,593 86.90 1292682693476567
13:41:44 PM XLON 4,451 86.88 1292682693476609
13:43:46 PM XLON 4,487 86.90 1292682693476713
13:44:26 PM XLON 4,450 86.86 1292682693476736
13:46:30 PM XLON 4,463 86.92 1292682693476870
13:47:50 PM XLON 4,585 86.94 1292682693476956
13:49:31 PM XLON 4,592 86.90 1292682693477084
13:51:23 PM XLON 4,748 86.88 1292682693477399
13:52:24 PM XLON 4,610 86.86 1292682693477500
13:55:18 PM XLON 4,614 86.90 1292682693477677
13:56:32 PM XLON 4,503 86.88 1292682693477761
13:57:57 PM XLON 4,455 86.86 1292682693477896
13:59:15 PM XLON 4,308 86.86 1292682693478014
13:59:26 PM XLON 4,611 86.84 1292682693478021
14:00:02 PM XLON 4,486 86.82 1292682693478065
14:04:14 PM XLON 5,631 86.90 1292682693478356
14:04:34 PM XLON 5,804 86.90 1292682693478371
14:08:27 PM XLON 6,503 86.90 1292682693478613
14:09:36 PM XLON 6,449 86.88 1292682693478717
14:09:40 PM XLON 5,664 86.92 1292682693478737
14:09:40 PM XLON 349 86.92 1292682693478738
14:10:21 PM XLON 5,110 87.00 1292682693478784
14:13:51 PM XLON 4,614 87.00 1292682693479050
14:14:09 PM XLON 4,344 86.98 1292682693479071
14:14:10 PM XLON 702 86.96 1292682693479074
14:14:10 PM XLON 4,075 86.96 1292682693479075
14:16:43 PM XLON 4,349 86.88 1292682693479209
14:19:03 PM XLON 4,377 86.90 1292682693479379
14:22:17 PM XLON 8,507 86.98 1292682693479771
14:24:13 PM XLON 8,289 86.98 1292682693479952
14:25:20 PM XLON 8,365 87.02 1292682693480050
14:25:25 PM XLON 8,010 87.00 1292682693480069
14:27:35 PM XLON 7,217 86.98 1292682693480319
14:28:07 PM XLON 2,512 86.96 1292682693480360
14:28:07 PM XLON 3,475 86.96 1292682693480361
14:28:07 PM XLON 5,965 86.94 1292682693480363
14:29:28 PM XLON 5,952 86.96 1292682693480547
14:30:00 PM XLON 4,539 86.94 1292682693480758
14:30:05 PM XLON 5,027 86.96 1292682693480976
14:30:22 PM XLON 5,737 86.96 1292682693481194
14:31:28 PM XLON 4,866 86.96 1292682693481693
14:31:28 PM XLON 3,356 86.96 1292682693481694
14:31:35 PM XLON 7,684 86.94 1292682693481729
14:31:49 PM XLON 8,113 86.94 1292682693481785
14:32:20 PM XLON 5,736 86.92 1292682693481966
14:32:38 PM XLON 8,242 86.90 1292682693482095
14:32:43 PM XLON 8,447 86.88 1292682693482135
14:32:43 PM XLON 7,933 86.86 1292682693482141
14:32:43 PM XLON 301 86.86 1292682693482142
14:32:43 PM XLON 8,468 86.84 1292682693482143
14:32:43 PM XLON 7,238 86.82 1292682693482144
14:33:36 PM XLON 2,512 86.84 1292682693482295
14:33:36 PM XLON 2,033 86.84 1292682693482296
14:33:37 PM XLON 4,813 86.82 1292682693482305
14:33:44 PM XLON 4,873 86.80 1292682693482335
14:33:47 PM XLON 8,334 86.78 1292682693482347
14:33:48 PM XLON 6,496 86.76 1292682693482348
14:34:18 PM XLON 5,138 86.78 1292682693482433
14:34:30 PM XLON 4,403 86.76 1292682693482465
14:34:30 PM XLON 647 86.76 1292682693482466
14:34:34 PM XLON 4,875 86.74 1292682693482483
14:34:58 PM XLON 6,256 86.72 1292682693482540
14:34:58 PM XLON 6,093 86.70 1292682693482544
14:36:10 PM XLON 6,451 86.68 1292682693482705
14:36:52 PM XLON 5,702 86.66 1292682693482822
14:37:13 PM XLON 4,665 86.64 1292682693482900
14:37:35 PM XLON 6,802 86.62 1292682693482969
14:37:35 PM XLON 8,401 86.60 1292682693482971
14:37:35 PM XLON 7,014 86.58 1292682693482972
14:37:35 PM XLON 213 86.58 1292682693482973
14:38:25 PM XLON 5,544 86.60 1292682693483082
14:39:06 PM XLON 4,953 86.78 1292682693483156
14:39:49 PM XLON 5,024 86.76 1292682693483269
14:40:04 PM XLON 4,979 86.74 1292682693483357
14:41:08 PM XLON 5,171 86.72 1292682693483540
14:41:29 PM XLON 5,204 86.70 1292682693483575
14:43:16 PM XLON 8,328 86.74 1292682693483877
14:43:16 PM XLON 4,347 86.72 1292682693483879
14:43:16 PM XLON 3,973 86.72 1292682693483880
14:43:39 PM XLON 8,259 86.70 1292682693483968
14:43:40 PM XLON 7,326 86.68 1292682693483986
14:44:09 PM XLON 5,019 86.64 1292682693484057
14:44:38 PM XLON 5,367 86.62 1292682693484112
14:45:11 PM XLON 5,162 86.68 1292682693484229
14:45:40 PM XLON 4,992 86.66 1292682693484311
14:46:04 PM XLON 5,020 86.62 1292682693484333
14:49:16 PM XLON 8,181 86.76 1292682693484808
14:49:37 PM XLON 8,485 86.78 1292682693484880
14:50:05 PM XLON 8,334 86.76 1292682693485004
14:51:03 PM XLON 6,229 86.74 1292682693485236
14:51:05 PM XLON 7,343 86.74 1292682693485250
14:51:30 PM XLON 7,286 86.72 1292682693485404
14:52:03 PM XLON 6,158 86.76 1292682693485486
14:52:05 PM XLON 6,052 86.74 1292682693485489
14:52:26 PM XLON 4,884 86.72 1292682693485562
14:53:27 PM XLON 4,820 86.62 1292682693485725
14:53:35 PM XLON 4,651 86.60 1292682693485739
14:53:58 PM XLON 4,692 86.60 1292682693485761
14:55:24 PM XLON 4,720 86.62 1292682693485998
14:56:44 PM XLON 6,214 86.64 1292682693486254
14:57:01 PM XLON 5,139 86.62 1292682693486290
14:57:01 PM XLON 868 86.62 1292682693486291
14:57:01 PM XLON 4,707 86.60 1292682693486293
14:57:25 PM XLON 5,565 86.58 1292682693486366
14:58:15 PM XLON 5,301 86.56 1292682693486439
14:59:28 PM XLON 4,604 86.54 1292682693486570
14:59:28 PM XLON 4,615 86.52 1292682693486576
14:59:28 PM XLON 4,609 86.50 1292682693486581
15:00:03 PM XLON 4,580 86.58 1292682693486793
15:00:59 PM XLON 5,451 86.68 1292682693487078
15:01:03 PM XLON 6,242 86.66 1292682693487112
15:02:30 PM XLON 5,470 86.62 1292682693487412
15:02:30 PM XLON 5,518 86.60 1292682693487415
15:03:05 PM XLON 4,504 86.62 1292682693487514
15:05:07 PM XLON 8,481 86.70 1292682693487984
15:05:07 PM XLON 7,321 86.68 1292682693487987
15:05:33 PM XLON 5,348 86.70 1292682693488091
15:06:48 PM XLON 4,840 86.70 1292682693488283
15:07:04 PM XLON 5,607 86.68 1292682693488306
15:07:04 PM XLON 785 86.66 1292682693488309
15:08:29 PM XLON 8,330 86.76 1292682693488629
15:09:49 PM XLON 8,366 86.84 1292682693488780
15:10:12 PM XLON 7,063 86.86 1292682693488866
15:11:45 PM XLON 8,411 86.88 1292682693489086
15:11:49 PM XLON 8,403 86.86 1292682693489106
15:12:01 PM XLON 5,915
This announcement will also be available on Vodafone's website.
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