REG - Vodafone Group Plc - Transaction in Own Shares
12/09/2025 07:00
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RNS Number : 0457Z Vodafone Group Plc 12 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
12 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: 11 September 2025
Number of ordinary shares purchased: 4,200,000
Highest price paid per share (pence): 87.44
Lowest price paid per share (pence): 86.70
Volume weighted average price paid per share (pence): 87.10
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,592,556,018 of its ordinary shares
in treasury and has 24,067,871,020 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 11 September 2025 GSI (as riskless principal) elected to
purchase 4,200,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 11 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.10 4,200,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:45 AM XLON 8,379 87.12 1293301168742229
09:04:45 AM XLON 8,455 87.10 1293301168742231
09:07:11 AM XLON 8,491 87.10 1293301168742411
09:10:09 AM XLON 8,257 87.08 1293301168742581
09:10:09 AM XLON 5,828 87.06 1293301168742583
09:10:09 AM XLON 2,499 87.06 1293301168742584
09:10:33 AM XLON 6,498 87.04 1293301168742604
09:18:52 AM XLON 3,375 87.06 1293301168743273
09:18:52 AM XLON 3,248 87.06 1293301168743274
09:19:50 AM XLON 8,480 87.12 1293301168743389
09:23:04 AM XLON 8,256 87.14 1293301168743573
09:24:25 AM XLON 2,143 87.14 1293301168743766
09:24:25 AM XLON 6,303 87.14 1293301168743767
09:27:00 AM XLON 8,223 87.16 1293301168743939
09:27:06 AM XLON 8,399 87.14 1293301168743943
09:30:55 AM XLON 8,426 87.18 1293301168744208
09:31:10 AM XLON 8,249 87.16 1293301168744235
09:38:13 AM XLON 2,273 87.22 1293301168744760
09:38:13 AM XLON 6,163 87.22 1293301168744761
09:38:40 AM XLON 8,393 87.20 1293301168744798
09:38:40 AM XLON 39 87.20 1293301168744799
09:38:40 AM XLON 8,229 87.18 1293301168744800
09:39:45 AM XLON 3,286 87.16 1293301168744843
09:39:45 AM XLON 4,931 87.16 1293301168744844
09:40:34 AM XLON 938 87.14 1293301168744876
09:40:34 AM XLON 7,535 87.14 1293301168744877
09:41:12 AM XLON 8,336 87.12 1293301168744926
09:42:17 AM XLON 8,338 87.12 1293301168744979
09:44:39 AM XLON 8,279 87.16 1293301168745115
09:46:11 AM XLON 8,454 87.14 1293301168745225
09:46:11 AM XLON 8,343 87.12 1293301168745228
09:47:49 AM XLON 8,446 87.10 1293301168745315
09:48:01 AM XLON 8,343 87.08 1293301168745327
09:49:55 AM XLON 8,463 87.06 1293301168745445
09:50:57 AM XLON 8,184 87.04 1293301168745646
09:51:33 AM XLON 8,232 87.02 1293301168745670
09:55:26 AM XLON 8,226 87.06 1293301168745835
09:56:04 AM XLON 8,088 87.04 1293301168745901
09:56:33 AM XLON 20 87.02 1293301168745919
09:56:45 AM XLON 3,157 87.06 1293301168745947
09:58:12 AM XLON 8,134 87.08 1293301168746093
09:58:12 AM XLON 8,404 87.08 1293301168746094
10:03:53 AM XLON 8,393 87.14 1293301168746360
10:12:15 AM XLON 8,261 87.14 1293301168746884
10:12:15 AM XLON 9,000 87.14 1293301168746886
10:12:15 AM XLON 7,308 87.16 1293301168746887
10:12:15 AM XLON 2,080 87.16 1293301168746888
10:14:23 AM XLON 8,206 87.12 1293301168747056
10:14:23 AM XLON 8,469 87.10 1293301168747059
10:14:23 AM XLON 12,200 87.12 1293301168747062
10:14:23 AM XLON 2,854 87.12 1293301168747063
10:14:23 AM XLON 3,334 87.12 1293301168747064
10:14:23 AM XLON 8,411 87.08 1293301168747066
10:14:23 AM XLON 7,469 87.06 1293301168747069
10:14:23 AM XLON 848 87.06 1293301168747070
10:15:25 AM XLON 8,283 87.04 1293301168747175
10:15:25 AM XLON 9,090 87.04 1293301168747177
10:15:25 AM XLON 8,128 87.02 1293301168747178
10:17:42 AM XLON 1,712 87.04 1293301168747313
10:18:43 AM XLON 545 87.04 1293301168747371
10:18:43 AM XLON 7,662 87.04 1293301168747372
10:24:51 AM XLON 7,729 87.06 1293301168747611
10:24:51 AM XLON 773 87.06 1293301168747612
10:24:55 AM XLON 3,968 87.08 1293301168747616
10:24:55 AM XLON 5,028 87.08 1293301168747617
10:24:55 AM XLON 1,720 87.08 1293301168747624
10:25:10 AM XLON 3,928 87.12 1293301168747662
10:25:22 AM XLON 7,630 87.16 1293301168747677
10:25:22 AM XLON 465 87.16 1293301168747678
10:28:37 AM XLON 2,146 87.20 1293301168747834
10:28:37 AM XLON 8,397 87.18 1293301168747835
10:29:43 AM XLON 5,028 87.18 1293301168747918
10:29:43 AM XLON 3,111 87.18 1293301168747919
10:29:43 AM XLON 7,308 87.18 1293301168747920
10:29:43 AM XLON 2,681 87.18 1293301168747921
10:30:08 AM XLON 8,144 87.16 1293301168747966
10:30:08 AM XLON 8,231 87.14 1293301168747967
10:30:14 AM XLON 7,983 87.16 1293301168747992
10:30:14 AM XLON 142 87.16 1293301168747993
10:31:06 AM XLON 8,389 87.16 1293301168748086
10:31:06 AM XLON 620 87.14 1293301168748087
10:31:28 AM XLON 2,017 87.14 1293301168748109
10:31:28 AM XLON 5,458 87.14 1293301168748110
10:32:49 AM XLON 8,321 87.12 1293301168748183
10:33:55 AM XLON 8,152 87.10 1293301168748289
10:34:01 AM XLON 8,187 87.08 1293301168748293
10:34:01 AM XLON 5,850 87.06 1293301168748295
10:34:01 AM XLON 2,443 87.06 1293301168748296
10:35:50 AM XLON 8,342 87.06 1293301168748438
10:35:50 AM XLON 8,174 87.04 1293301168748441
10:35:51 AM XLON 8,142 87.02 1293301168748447
10:35:51 AM XLON 8,410 87.00 1293301168748457
10:35:51 AM XLON 6,170 86.98 1293301168748463
10:39:18 AM XLON 4,490 86.96 1293301168748751
10:39:18 AM XLON 4,481 86.94 1293301168748754
10:42:21 AM XLON 7,857 86.98 1293301168748898
10:44:35 AM XLON 8,319 87.00 1293301168749033
10:47:40 AM XLON 4,714 86.98 1293301168749178
10:47:40 AM XLON 3,625 86.98 1293301168749179
10:48:08 AM XLON 4,876 86.96 1293301168749194
10:48:08 AM XLON 2,196 86.94 1293301168749197
10:48:08 AM XLON 2,189 86.94 1293301168749198
10:48:08 AM XLON 4,903 86.92 1293301168749202
10:48:08 AM XLON 2,874 86.92 1293301168749203
10:49:48 AM XLON 3,777 86.90 1293301168749272
10:49:48 AM XLON 2,993 86.90 1293301168749273
10:49:55 AM XLON 224 86.88 1293301168749278
10:49:55 AM XLON 2,217 86.88 1293301168749279
10:49:55 AM XLON 2,180 86.88 1293301168749280
10:52:16 AM XLON 4,764 86.86 1293301168749444
11:00:08 AM XLON 2,214 86.84 1293301168750030
11:00:08 AM XLON 2,265 86.84 1293301168750031
11:00:08 AM XLON 4,174 86.82 1293301168750032
11:00:08 AM XLON 151 86.82 1293301168750033
11:01:06 AM XLON 3,608 86.80 1293301168750204
11:05:18 AM XLON 8,227 86.88 1293301168750490
11:07:01 AM XLON 8,147 86.86 1293301168750592
11:07:01 AM XLON 3,252 86.84 1293301168750594
11:07:01 AM XLON 4,910 86.84 1293301168750595
11:07:03 AM XLON 5,767 86.82 1293301168750596
11:08:32 AM XLON 2,472 86.82 1293301168750691
11:09:05 AM XLON 8,248 86.80 1293301168750701
11:09:59 AM XLON 8,507 86.88 1293301168750809
11:10:10 AM XLON 8,131 86.86 1293301168750834
11:11:06 AM XLON 3,512 86.84 1293301168750934
11:11:06 AM XLON 4,959 86.84 1293301168750935
11:11:14 AM XLON 2,018 86.82 1293301168750945
11:12:46 AM XLON 4,688 86.82 1293301168751001
11:12:46 AM XLON 1,638 86.82 1293301168751002
11:14:26 AM XLON 3,970 86.80 1293301168751178
11:14:38 AM XLON 4,201 86.80 1293301168751181
11:16:06 AM XLON 3,572 86.78 1293301168751287
11:16:06 AM XLON 4,705 86.78 1293301168751288
11:19:26 AM XLON 2,828 86.76 1293301168751437
11:19:26 AM XLON 3,413 86.76 1293301168751438
11:21:06 AM XLON 3,572 86.78 1293301168751544
11:21:06 AM XLON 4,921 86.78 1293301168751545
11:22:46 AM XLON 2,227 86.76 1293301168751676
11:23:22 AM XLON 6,145 86.76 1293301168751720
11:23:24 AM XLON 8,343 86.74 1293301168751725
11:24:26 AM XLON 1,791 86.72 1293301168751779
11:24:46 AM XLON 8,347 86.74 1293301168751796
11:26:06 AM XLON 2,525 86.74 1293301168751851
11:27:46 AM XLON 3,868 86.74 1293301168751971
11:29:27 AM XLON 1,870 86.74 1293301168752086
11:31:06 AM XLON 3,959 86.72 1293301168752170
11:31:06 AM XLON 2,400 86.72 1293301168752171
11:32:08 AM XLON 8,232 86.70 1293301168752242
11:33:53 AM XLON 8,331 86.72 1293301168752402
11:36:14 AM XLON 1,662 86.70 1293301168752587
11:38:03 AM XLON 3,580 86.70 1293301168752673
11:39:33 AM XLON 8,190 86.72 1293301168752794
11:39:36 AM XLON 2,858 86.70 1293301168752796
11:48:10 AM XLON 2,744 86.78 1293301168753316
11:48:10 AM XLON 5,419 86.78 1293301168753317
11:48:10 AM XLON 8,460 86.78 1293301168753318
11:51:45 AM XLON 412 86.86 1293301168753659
11:53:46 AM XLON 3,479 86.86 1293301168753919
11:53:46 AM XLON 4,806 86.86 1293301168753920
11:53:56 AM XLON 3,111 86.84 1293301168753925
11:54:02 AM XLON 3,111 86.84 1293301168753929
11:54:50 AM XLON 2,111 86.84 1293301168754018
11:56:59 AM XLON 7,308 86.88 1293301168754167
11:59:55 AM XLON 3,498 86.86 1293301168754470
12:00:00 PM XLON 4,787 86.86 1293301168754697
12:00:00 PM XLON 3,217 86.84 1293301168754704
12:00:00 PM XLON 4,994 86.84 1293301168754729
12:00:00 PM XLON 1,642 86.82 1293301168754745
12:00:00 PM XLON 604 86.82 1293301168754746
12:00:00 PM XLON 5,943 86.82 1293301168754749
12:00:03 PM XLON 681 86.90 1293301168754778
12:00:06 PM XLON 299 86.90 1293301168754786
12:00:10 PM XLON 5,656 86.88 1293301168754792
12:00:10 PM XLON 2,502 86.88 1293301168754793
12:02:01 PM XLON 3,756 86.88 1293301168754862
12:02:01 PM XLON 2,514 86.88 1293301168754863
12:02:01 PM XLON 7,308 86.88 1293301168754864
12:02:01 PM XLON 544 86.88 1293301168754865
12:02:12 PM XLON 5,716 86.86 1293301168754881
12:03:40 PM XLON 2,450 86.86 1293301168754985
12:06:15 PM XLON 8,183 86.88 1293301168755087
12:06:18 PM XLON 7,334 86.86 1293301168755088
12:06:18 PM XLON 1,078 86.86 1293301168755089
12:06:25 PM XLON 74 86.84 1293301168755094
12:08:15 PM XLON 8,343 86.90 1293301168755180
12:14:16 PM XLON 407 86.92 1293301168755616
12:15:50 PM XLON 8,422 86.94 1293301168755686
12:15:50 PM XLON 7,600 86.94 1293301168755689
12:15:50 PM XLON 3,627 86.94 1293301168755690
12:15:50 PM XLON 5,876 86.94 1293301168755691
12:15:50 PM XLON 1,285 86.94 1293301168755692
12:17:05 PM XLON 8,344 86.92 1293301168755755
12:17:05 PM XLON 7,308 86.94 1293301168755757
12:17:05 PM XLON 2,862 86.94 1293301168755758
12:17:05 PM XLON 2,514 86.94 1293301168755759
12:17:05 PM XLON 5,025 86.94 1293301168755760
12:17:05 PM XLON 679 86.94 1293301168755761
12:18:22 PM XLON 8,261 86.90 1293301168755819
12:23:42 PM XLON 8,433 86.98 1293301168756131
12:23:50 PM XLON 8,325 86.96 1293301168756139
12:27:26 PM XLON 6,171 87.00 1293301168756304
12:31:12 PM XLON 8,130 87.04 1293301168756607
12:37:27 PM XLON 6,700 87.04 1293301168757248
12:38:09 PM XLON 4,046 87.06 1293301168757317
12:38:09 PM XLON 6,588 87.06 1293301168757318
12:38:09 PM XLON 125 87.06 1293301168757319
12:38:09 PM XLON 2,514 87.06 1293301168757320
12:38:09 PM XLON 2,681 87.06 1293301168757321
12:38:09 PM XLON 2,434 87.06 1293301168757322
12:38:09 PM XLON 8,094 87.04 1293301168757328
12:38:14 PM XLON 8,203 87.02 1293301168757350
12:38:14 PM XLON 7,900 87.02 1293301168757354
12:38:14 PM XLON 5,479 87.04 1293301168757355
12:38:14 PM XLON 3,815 87.04 1293301168757356
12:38:14 PM XLON 1,194 87.04 1293301168757357
12:38:14 PM XLON 8,231 87.00 1293301168757361
12:41:54 PM XLON 5,645 86.98 1293301168757727
12:41:54 PM XLON 2,730 86.98 1293301168757728
12:43:18 PM XLON 8,134 86.96 1293301168757801
12:45:41 PM XLON 8,470 86.98 1293301168757929
12:49:12 PM XLON 591 86.98 1293301168758220
12:49:12 PM XLON 423 86.98 1293301168758221
12:49:12 PM XLON 8,181 86.98 1293301168758225
12:52:56 PM XLON 8,508 87.00 1293301168758445
12:52:56 PM XLON 8,640 87.00 1293301168758446
12:54:11 PM XLON 7,806 86.98 1293301168758494
12:54:11 PM XLON 420 86.98 1293301168758495
12:56:00 PM XLON 8,469 87.02 1293301168758572
12:58:04 PM XLON 8,499 87.02 1293301168758686
12:58:30 PM XLON 8,195 87.00 1293301168758697
12:58:30 PM XLON 8,346 86.98 1293301168758698
12:59:00 PM XLON 8,094 87.00 1293301168758718
13:00:06 PM XLON 8,426 87.04 1293301168758759
13:01:10 PM XLON 8,479 87.02 1293301168758838
13:01:11 PM XLON 1,695 87.00 1293301168758839
13:01:11 PM XLON 6,407 87.00 1293301168758840
13:03:15 PM XLON 8,263 86.98 1293301168758919
13:05:31 PM XLON 8,233 86.98 1293301168759030
13:10:01 PM XLON 8,422 87.00 1293301168759317
13:13:04 PM XLON 6,392 86.98 1293301168759486
13:15:20 PM XLON 8,278 87.02 1293301168759703
13:16:00 PM XLON 8,399 87.02 1293301168759811
13:21:15 PM XLON 8,162 87.08 1293301168760121
13:21:15 PM XLON 6,165 87.08 1293301168760124
13:25:30 PM XLON 3,928 87.16 1293301168760479
13:25:30 PM XLON 874 87.16 1293301168760480
13:27:50 PM XLON 8,374 87.16 1293301168760602
13:27:50 PM XLON 8,467 87.14 1293301168760604
13:27:50 PM XLON 8,093 87.12 1293301168760608
13:27:50 PM XLON 8,356 87.10 1293301168760616
13:30:03 PM XLON 8,460 87.12 1293301168760802
13:30:04 PM XLON 8,236 87.10 1293301168760813
13:30:05 PM XLON 8,165 87.08 1293301168760826
13:30:07 PM XLON 454 87.06 1293301168760864
13:30:07 PM XLON 7,653 87.06 1293301168760874
13:30:29 PM XLON 8,497 87.12 1293301168761009
13:31:19 PM XLON 8,111 87.14 1293301168761140
13:32:07 PM XLON 8,401 87.12 1293301168761235
13:34:40 PM XLON 8,247 87.16 1293301168761695
13:36:10 PM XLON 708 87.14 1293301168761849
13:36:13 PM XLON 7,622 87.14 1293301168761861
13:38:55 PM XLON 8,127 87.16 1293301168762089
13:40:35 PM XLON 8,438 87.24 1293301168762221
13:41:40 PM XLON 8,489 87.22 1293301168762327
13:43:40 PM XLON 8,374 87.20 1293301168762420
13:43:42 PM XLON 8,161 87.18 1293301168762426
13:45:05 PM XLON 5,112 87.16 1293301168762496
13:45:05 PM XLON 2,995 87.16 1293301168762497
13:45:32 PM XLON 8,085 87.22 1293301168762542
13:45:32 PM XLON 8,465 87.20 1293301168762547
13:46:32 PM XLON 8,460 87.18 1293301168762660
13:46:33 PM XLON 8,184 87.16 1293301168762665
13:48:17 PM XLON 4,798 87.12 1293301168762850
13:48:17 PM XLON 2,760 87.10 1293301168762854
13:49:42 PM XLON 2,966 87.10 1293301168762997
13:49:42 PM XLON 2,616 87.10 1293301168762998
13:53:36 PM XLON 8,213 87.16 1293301168763437
13:56:28 PM XLON 8,394 87.18 1293301168763667
13:57:28 PM XLON 8,430 87.20 1293301168763782
13:57:46 PM XLON 6,539 87.18 1293301168763844
13:57:46 PM XLON 1,916 87.18 1293301168763845
13:57:48 PM XLON 7,834 87.16 1293301168763846
13:59:45 PM XLON 6,842 87.26 1293301168764052
14:00:18 PM XLON 6,597 87.24 1293301168764083
14:01:00 PM XLON 6,316 87.22 1293301168764177
14:01:00 PM XLON 248 87.22 1293301168764178
14:01:04 PM XLON 4,923 87.20 1293301168764186
14:02:37 PM XLON 2,697 87.14 1293301168764406
14:02:37 PM XLON 1,776 87.14 1293301168764407
14:03:09 PM XLON 4,582 87.12 1293301168764452
14:05:09 PM XLON 4,490 87.12 1293301168764558
14:06:20 PM XLON 4,533 87.10 1293301168764658
14:08:39 PM XLON 5,619 87.08 1293301168764847
14:08:39 PM XLON 4,518 87.06 1293301168764852
14:09:11 PM XLON 5,793 87.04 1293301168764924
14:12:03 PM XLON 7,292 87.06 1293301168765279
14:12:19 PM XLON 6,990 87.04 1293301168765306
14:12:26 PM XLON 3,462 87.02 1293301168765349
14:12:26 PM XLON 2,797 87.02 1293301168765350
14:13:18 PM XLON 5,317 87.02 1293301168765520
14:21:27 PM XLON 8,201 87.06 1293301168766076
14:21:27 PM XLON 8,303 87.04 1293301168766077
14:22:45 PM XLON 6,181 87.04 1293301168766207
14:22:45 PM XLON 2,213 87.04 1293301168766208
14:25:23 PM XLON 8,105 87.02 1293301168766463
14:25:30 PM XLON 8,480 87.00 1293301168766473
14:25:30 PM XLON 5,229 86.98 1293301168766475
14:25:30 PM XLON 2,949 86.98 1293301168766476
14:26:45 PM XLON 8,375 86.96 1293301168766563
14:26:46 PM XLON 8,100 86.94 1293301168766568
14:27:45 PM XLON 85 86.92 1293301168766647
14:27:45 PM XLON 8,293 86.92 1293301168766648
14:29:10 PM XLON 542 86.90 1293301168766787
14:30:00 PM XLON 7,839 86.90 1293301168766938
14:30:00 PM XLON 777 86.88 1293301168766943
14:30:00 PM XLON 7,313 86.88 1293301168766944
14:30:00 PM XLON 8,424 86.90 1293301168767005
14:30:01 PM XLON 8,422 86.88 1293301168767032
14:30:01 PM XLON 8,132 86.86 1293301168767039
14:30:01 PM XLON 8,353 86.84 1293301168767041
14:30:01 PM XLON 8,358 86.82 1293301168767042
14:30:06 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:45 AM XLON 8,379 87.12 1293301168742229
09:04:45 AM XLON 8,455 87.10 1293301168742231
09:07:11 AM XLON 8,491 87.10 1293301168742411
09:10:09 AM XLON 8,257 87.08 1293301168742581
09:10:09 AM XLON 5,828 87.06 1293301168742583
09:10:09 AM XLON 2,499 87.06 1293301168742584
09:10:33 AM XLON 6,498 87.04 1293301168742604
09:18:52 AM XLON 3,375 87.06 1293301168743273
09:18:52 AM XLON 3,248 87.06 1293301168743274
09:19:50 AM XLON 8,480 87.12 1293301168743389
09:23:04 AM XLON 8,256 87.14 1293301168743573
09:24:25 AM XLON 2,143 87.14 1293301168743766
09:24:25 AM XLON 6,303 87.14 1293301168743767
09:27:00 AM XLON 8,223 87.16 1293301168743939
09:27:06 AM XLON 8,399 87.14 1293301168743943
09:30:55 AM XLON 8,426 87.18 1293301168744208
09:31:10 AM XLON 8,249 87.16 1293301168744235
09:38:13 AM XLON 2,273 87.22 1293301168744760
09:38:13 AM XLON 6,163 87.22 1293301168744761
09:38:40 AM XLON 8,393 87.20 1293301168744798
09:38:40 AM XLON 39 87.20 1293301168744799
09:38:40 AM XLON 8,229 87.18 1293301168744800
09:39:45 AM XLON 3,286 87.16 1293301168744843
09:39:45 AM XLON 4,931 87.16 1293301168744844
09:40:34 AM XLON 938 87.14 1293301168744876
09:40:34 AM XLON 7,535 87.14 1293301168744877
09:41:12 AM XLON 8,336 87.12 1293301168744926
09:42:17 AM XLON 8,338 87.12 1293301168744979
09:44:39 AM XLON 8,279 87.16 1293301168745115
09:46:11 AM XLON 8,454 87.14 1293301168745225
09:46:11 AM XLON 8,343 87.12 1293301168745228
09:47:49 AM XLON 8,446 87.10 1293301168745315
09:48:01 AM XLON 8,343 87.08 1293301168745327
09:49:55 AM XLON 8,463 87.06 1293301168745445
09:50:57 AM XLON 8,184 87.04 1293301168745646
09:51:33 AM XLON 8,232 87.02 1293301168745670
09:55:26 AM XLON 8,226 87.06 1293301168745835
09:56:04 AM XLON 8,088 87.04 1293301168745901
09:56:33 AM XLON 20 87.02 1293301168745919
09:56:45 AM XLON 3,157 87.06 1293301168745947
09:58:12 AM XLON 8,134 87.08 1293301168746093
09:58:12 AM XLON 8,404 87.08 1293301168746094
10:03:53 AM XLON 8,393 87.14 1293301168746360
10:12:15 AM XLON 8,261 87.14 1293301168746884
10:12:15 AM XLON 9,000 87.14 1293301168746886
10:12:15 AM XLON 7,308 87.16 1293301168746887
10:12:15 AM XLON 2,080 87.16 1293301168746888
10:14:23 AM XLON 8,206 87.12 1293301168747056
10:14:23 AM XLON 8,469 87.10 1293301168747059
10:14:23 AM XLON 12,200 87.12 1293301168747062
10:14:23 AM XLON 2,854 87.12 1293301168747063
10:14:23 AM XLON 3,334 87.12 1293301168747064
10:14:23 AM XLON 8,411 87.08 1293301168747066
10:14:23 AM XLON 7,469 87.06 1293301168747069
10:14:23 AM XLON 848 87.06 1293301168747070
10:15:25 AM XLON 8,283 87.04 1293301168747175
10:15:25 AM XLON 9,090 87.04 1293301168747177
10:15:25 AM XLON 8,128 87.02 1293301168747178
10:17:42 AM XLON 1,712 87.04 1293301168747313
10:18:43 AM XLON 545 87.04 1293301168747371
10:18:43 AM XLON 7,662 87.04 1293301168747372
10:24:51 AM XLON 7,729 87.06 1293301168747611
10:24:51 AM XLON 773 87.06 1293301168747612
10:24:55 AM XLON 3,968 87.08 1293301168747616
10:24:55 AM XLON 5,028 87.08 1293301168747617
10:24:55 AM XLON 1,720 87.08 1293301168747624
10:25:10 AM XLON 3,928 87.12 1293301168747662
10:25:22 AM XLON 7,630 87.16 1293301168747677
10:25:22 AM XLON 465 87.16 1293301168747678
10:28:37 AM XLON 2,146 87.20 1293301168747834
10:28:37 AM XLON 8,397 87.18 1293301168747835
10:29:43 AM XLON 5,028 87.18 1293301168747918
10:29:43 AM XLON 3,111 87.18 1293301168747919
10:29:43 AM XLON 7,308 87.18 1293301168747920
10:29:43 AM XLON 2,681 87.18 1293301168747921
10:30:08 AM XLON 8,144 87.16 1293301168747966
10:30:08 AM XLON 8,231 87.14 1293301168747967
10:30:14 AM XLON 7,983 87.16 1293301168747992
10:30:14 AM XLON 142 87.16 1293301168747993
10:31:06 AM XLON 8,389 87.16 1293301168748086
10:31:06 AM XLON 620 87.14 1293301168748087
10:31:28 AM XLON 2,017 87.14 1293301168748109
10:31:28 AM XLON 5,458 87.14 1293301168748110
10:32:49 AM XLON 8,321 87.12 1293301168748183
10:33:55 AM XLON 8,152 87.10 1293301168748289
10:34:01 AM XLON 8,187 87.08 1293301168748293
10:34:01 AM XLON 5,850 87.06 1293301168748295
10:34:01 AM XLON 2,443 87.06 1293301168748296
10:35:50 AM XLON 8,342 87.06 1293301168748438
10:35:50 AM XLON 8,174 87.04 1293301168748441
10:35:51 AM XLON 8,142 87.02 1293301168748447
10:35:51 AM XLON 8,410 87.00 1293301168748457
10:35:51 AM XLON 6,170 86.98 1293301168748463
10:39:18 AM XLON 4,490 86.96 1293301168748751
10:39:18 AM XLON 4,481 86.94 1293301168748754
10:42:21 AM XLON 7,857 86.98 1293301168748898
10:44:35 AM XLON 8,319 87.00 1293301168749033
10:47:40 AM XLON 4,714 86.98 1293301168749178
10:47:40 AM XLON 3,625 86.98 1293301168749179
10:48:08 AM XLON 4,876 86.96 1293301168749194
10:48:08 AM XLON 2,196 86.94 1293301168749197
10:48:08 AM XLON 2,189 86.94 1293301168749198
10:48:08 AM XLON 4,903 86.92 1293301168749202
10:48:08 AM XLON 2,874 86.92 1293301168749203
10:49:48 AM XLON 3,777 86.90 1293301168749272
10:49:48 AM XLON 2,993 86.90 1293301168749273
10:49:55 AM XLON 224 86.88 1293301168749278
10:49:55 AM XLON 2,217 86.88 1293301168749279
10:49:55 AM XLON 2,180 86.88 1293301168749280
10:52:16 AM XLON 4,764 86.86 1293301168749444
11:00:08 AM XLON 2,214 86.84 1293301168750030
11:00:08 AM XLON 2,265 86.84 1293301168750031
11:00:08 AM XLON 4,174 86.82 1293301168750032
11:00:08 AM XLON 151 86.82 1293301168750033
11:01:06 AM XLON 3,608 86.80 1293301168750204
11:05:18 AM XLON 8,227 86.88 1293301168750490
11:07:01 AM XLON 8,147 86.86 1293301168750592
11:07:01 AM XLON 3,252 86.84 1293301168750594
11:07:01 AM XLON 4,910 86.84 1293301168750595
11:07:03 AM XLON 5,767 86.82 1293301168750596
11:08:32 AM XLON 2,472 86.82 1293301168750691
11:09:05 AM XLON 8,248 86.80 1293301168750701
11:09:59 AM XLON 8,507 86.88 1293301168750809
11:10:10 AM XLON 8,131 86.86 1293301168750834
11:11:06 AM XLON 3,512 86.84 1293301168750934
11:11:06 AM XLON 4,959 86.84 1293301168750935
11:11:14 AM XLON 2,018 86.82 1293301168750945
11:12:46 AM XLON 4,688 86.82 1293301168751001
11:12:46 AM XLON 1,638 86.82 1293301168751002
11:14:26 AM XLON 3,970 86.80 1293301168751178
11:14:38 AM XLON 4,201 86.80 1293301168751181
11:16:06 AM XLON 3,572 86.78 1293301168751287
11:16:06 AM XLON 4,705 86.78 1293301168751288
11:19:26 AM XLON 2,828 86.76 1293301168751437
11:19:26 AM XLON 3,413 86.76 1293301168751438
11:21:06 AM XLON 3,572 86.78 1293301168751544
11:21:06 AM XLON 4,921 86.78 1293301168751545
11:22:46 AM XLON 2,227 86.76 1293301168751676
11:23:22 AM XLON 6,145 86.76 1293301168751720
11:23:24 AM XLON 8,343 86.74 1293301168751725
11:24:26 AM XLON 1,791 86.72 1293301168751779
11:24:46 AM XLON 8,347 86.74 1293301168751796
11:26:06 AM XLON 2,525 86.74 1293301168751851
11:27:46 AM XLON 3,868 86.74 1293301168751971
11:29:27 AM XLON 1,870 86.74 1293301168752086
11:31:06 AM XLON 3,959 86.72 1293301168752170
11:31:06 AM XLON 2,400 86.72 1293301168752171
11:32:08 AM XLON 8,232 86.70 1293301168752242
11:33:53 AM XLON 8,331 86.72 1293301168752402
11:36:14 AM XLON 1,662 86.70 1293301168752587
11:38:03 AM XLON 3,580 86.70 1293301168752673
11:39:33 AM XLON 8,190 86.72 1293301168752794
11:39:36 AM XLON 2,858 86.70 1293301168752796
11:48:10 AM XLON 2,744 86.78 1293301168753316
11:48:10 AM XLON 5,419 86.78 1293301168753317
11:48:10 AM XLON 8,460 86.78 1293301168753318
11:51:45 AM XLON 412 86.86 1293301168753659
11:53:46 AM XLON 3,479 86.86 1293301168753919
11:53:46 AM XLON 4,806 86.86 1293301168753920
11:53:56 AM XLON 3,111 86.84 1293301168753925
11:54:02 AM XLON 3,111 86.84 1293301168753929
11:54:50 AM XLON 2,111 86.84 1293301168754018
11:56:59 AM XLON 7,308 86.88 1293301168754167
11:59:55 AM XLON 3,498 86.86 1293301168754470
12:00:00 PM XLON 4,787 86.86 1293301168754697
12:00:00 PM XLON 3,217 86.84 1293301168754704
12:00:00 PM XLON 4,994 86.84 1293301168754729
12:00:00 PM XLON 1,642 86.82 1293301168754745
12:00:00 PM XLON 604 86.82 1293301168754746
12:00:00 PM XLON 5,943 86.82 1293301168754749
12:00:03 PM XLON 681 86.90 1293301168754778
12:00:06 PM XLON 299 86.90 1293301168754786
12:00:10 PM XLON 5,656 86.88 1293301168754792
12:00:10 PM XLON 2,502 86.88 1293301168754793
12:02:01 PM XLON 3,756 86.88 1293301168754862
12:02:01 PM XLON 2,514 86.88 1293301168754863
12:02:01 PM XLON 7,308 86.88 1293301168754864
12:02:01 PM XLON 544 86.88 1293301168754865
12:02:12 PM XLON 5,716 86.86 1293301168754881
12:03:40 PM XLON 2,450 86.86 1293301168754985
12:06:15 PM XLON 8,183 86.88 1293301168755087
12:06:18 PM XLON 7,334 86.86 1293301168755088
12:06:18 PM XLON 1,078 86.86 1293301168755089
12:06:25 PM XLON 74 86.84 1293301168755094
12:08:15 PM XLON 8,343 86.90 1293301168755180
12:14:16 PM XLON 407 86.92 1293301168755616
12:15:50 PM XLON 8,422 86.94 1293301168755686
12:15:50 PM XLON 7,600 86.94 1293301168755689
12:15:50 PM XLON 3,627 86.94 1293301168755690
12:15:50 PM XLON 5,876 86.94 1293301168755691
12:15:50 PM XLON 1,285 86.94 1293301168755692
12:17:05 PM XLON 8,344 86.92 1293301168755755
12:17:05 PM XLON 7,308 86.94 1293301168755757
12:17:05 PM XLON 2,862 86.94 1293301168755758
12:17:05 PM XLON 2,514 86.94 1293301168755759
12:17:05 PM XLON 5,025 86.94 1293301168755760
12:17:05 PM XLON 679 86.94 1293301168755761
12:18:22 PM XLON 8,261 86.90 1293301168755819
12:23:42 PM XLON 8,433 86.98 1293301168756131
12:23:50 PM XLON 8,325 86.96 1293301168756139
12:27:26 PM XLON 6,171 87.00 1293301168756304
12:31:12 PM XLON 8,130 87.04 1293301168756607
12:37:27 PM XLON 6,700 87.04 1293301168757248
12:38:09 PM XLON 4,046 87.06 1293301168757317
12:38:09 PM XLON 6,588 87.06 1293301168757318
12:38:09 PM XLON 125 87.06 1293301168757319
12:38:09 PM XLON 2,514 87.06 1293301168757320
12:38:09 PM XLON 2,681 87.06 1293301168757321
12:38:09 PM XLON 2,434 87.06 1293301168757322
12:38:09 PM XLON 8,094 87.04 1293301168757328
12:38:14 PM XLON 8,203 87.02 1293301168757350
12:38:14 PM XLON 7,900 87.02 1293301168757354
12:38:14 PM XLON 5,479 87.04 1293301168757355
12:38:14 PM XLON 3,815 87.04 1293301168757356
12:38:14 PM XLON 1,194 87.04 1293301168757357
12:38:14 PM XLON 8,231 87.00 1293301168757361
12:41:54 PM XLON 5,645 86.98 1293301168757727
12:41:54 PM XLON 2,730 86.98 1293301168757728
12:43:18 PM XLON 8,134 86.96 1293301168757801
12:45:41 PM XLON 8,470 86.98 1293301168757929
12:49:12 PM XLON 591 86.98 1293301168758220
12:49:12 PM XLON 423 86.98 1293301168758221
12:49:12 PM XLON 8,181 86.98 1293301168758225
12:52:56 PM XLON 8,508 87.00 1293301168758445
12:52:56 PM XLON 8,640 87.00 1293301168758446
12:54:11 PM XLON 7,806 86.98 1293301168758494
12:54:11 PM XLON 420 86.98 1293301168758495
12:56:00 PM XLON 8,469 87.02 1293301168758572
12:58:04 PM XLON 8,499 87.02 1293301168758686
12:58:30 PM XLON 8,195 87.00 1293301168758697
12:58:30 PM XLON 8,346 86.98 1293301168758698
12:59:00 PM XLON 8,094 87.00 1293301168758718
13:00:06 PM XLON 8,426 87.04 1293301168758759
13:01:10 PM XLON 8,479 87.02 1293301168758838
13:01:11 PM XLON 1,695 87.00 1293301168758839
13:01:11 PM XLON 6,407 87.00 1293301168758840
13:03:15 PM XLON 8,263 86.98 1293301168758919
13:05:31 PM XLON 8,233 86.98 1293301168759030
13:10:01 PM XLON 8,422 87.00 1293301168759317
13:13:04 PM XLON 6,392 86.98 1293301168759486
13:15:20 PM XLON 8,278 87.02 1293301168759703
13:16:00 PM XLON 8,399 87.02 1293301168759811
13:21:15 PM XLON 8,162 87.08 1293301168760121
13:21:15 PM XLON 6,165 87.08 1293301168760124
13:25:30 PM XLON 3,928 87.16 1293301168760479
13:25:30 PM XLON 874 87.16 1293301168760480
13:27:50 PM XLON 8,374 87.16 1293301168760602
13:27:50 PM XLON 8,467 87.14 1293301168760604
13:27:50 PM XLON 8,093 87.12 1293301168760608
13:27:50 PM XLON 8,356 87.10 1293301168760616
13:30:03 PM XLON 8,460 87.12 1293301168760802
13:30:04 PM XLON 8,236 87.10 1293301168760813
13:30:05 PM XLON 8,165 87.08 1293301168760826
13:30:07 PM XLON 454 87.06 1293301168760864
13:30:07 PM XLON 7,653 87.06 1293301168760874
13:30:29 PM XLON 8,497 87.12 1293301168761009
13:31:19 PM XLON 8,111 87.14 1293301168761140
13:32:07 PM XLON 8,401 87.12 1293301168761235
13:34:40 PM XLON 8,247 87.16 1293301168761695
13:36:10 PM XLON 708 87.14 1293301168761849
13:36:13 PM XLON 7,622 87.14 1293301168761861
13:38:55 PM XLON 8,127 87.16 1293301168762089
13:40:35 PM XLON 8,438 87.24 1293301168762221
13:41:40 PM XLON 8,489 87.22 1293301168762327
13:43:40 PM XLON 8,374 87.20 1293301168762420
13:43:42 PM XLON 8,161 87.18 1293301168762426
13:45:05 PM XLON 5,112 87.16 1293301168762496
13:45:05 PM XLON 2,995 87.16 1293301168762497
13:45:32 PM XLON 8,085 87.22 1293301168762542
13:45:32 PM XLON 8,465 87.20 1293301168762547
13:46:32 PM XLON 8,460 87.18 1293301168762660
13:46:33 PM XLON 8,184 87.16 1293301168762665
13:48:17 PM XLON 4,798 87.12 1293301168762850
13:48:17 PM XLON 2,760 87.10 1293301168762854
13:49:42 PM XLON 2,966 87.10 1293301168762997
13:49:42 PM XLON 2,616 87.10 1293301168762998
13:53:36 PM XLON 8,213 87.16 1293301168763437
13:56:28 PM XLON 8,394 87.18 1293301168763667
13:57:28 PM XLON 8,430 87.20 1293301168763782
13:57:46 PM XLON 6,539 87.18 1293301168763844
13:57:46 PM XLON 1,916 87.18 1293301168763845
13:57:48 PM XLON 7,834 87.16 1293301168763846
13:59:45 PM XLON 6,842 87.26 1293301168764052
14:00:18 PM XLON 6,597 87.24 1293301168764083
14:01:00 PM XLON 6,316 87.22 1293301168764177
14:01:00 PM XLON 248 87.22 1293301168764178
14:01:04 PM XLON 4,923 87.20 1293301168764186
14:02:37 PM XLON 2,697 87.14 1293301168764406
14:02:37 PM XLON 1,776 87.14 1293301168764407
14:03:09 PM XLON 4,582 87.12 1293301168764452
14:05:09 PM XLON 4,490 87.12 1293301168764558
14:06:20 PM XLON 4,533 87.10 1293301168764658
14:08:39 PM XLON 5,619 87.08 1293301168764847
14:08:39 PM XLON 4,518 87.06 1293301168764852
14:09:11 PM XLON 5,793 87.04 1293301168764924
14:12:03 PM XLON 7,292 87.06 1293301168765279
14:12:19 PM XLON 6,990 87.04 1293301168765306
14:12:26 PM XLON 3,462 87.02 1293301168765349
14:12:26 PM XLON 2,797 87.02 1293301168765350
14:13:18 PM XLON 5,317 87.02 1293301168765520
14:21:27 PM XLON 8,201 87.06 1293301168766076
14:21:27 PM XLON 8,303 87.04 1293301168766077
14:22:45 PM XLON 6,181 87.04 1293301168766207
14:22:45 PM XLON 2,213 87.04 1293301168766208
14:25:23 PM XLON 8,105 87.02 1293301168766463
14:25:30 PM XLON 8,480 87.00 1293301168766473
14:25:30 PM XLON 5,229 86.98 1293301168766475
14:25:30 PM XLON 2,949 86.98 1293301168766476
14:26:45 PM XLON 8,375 86.96 1293301168766563
14:26:46 PM XLON 8,100 86.94 1293301168766568
14:27:45 PM XLON 85 86.92 1293301168766647
14:27:45 PM XLON 8,293 86.92 1293301168766648
14:29:10 PM XLON 542 86.90 1293301168766787
14:30:00 PM XLON 7,839 86.90 1293301168766938
14:30:00 PM XLON 777 86.88 1293301168766943
14:30:00 PM XLON 7,313 86.88 1293301168766944
14:30:00 PM XLON 8,424 86.90 1293301168767005
14:30:01 PM XLON 8,422 86.88 1293301168767032
14:30:01 PM XLON 8,132 86.86 1293301168767039
14:30:01 PM XLON 8,353 86.84 1293301168767041
14:30:01 PM XLON 8,358 86.82 1293301168767042
14:30:06 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:45 AM XLON 8,379 87.12 1293301168742229
09:04:45 AM XLON 8,455 87.10 1293301168742231
09:07:11 AM XLON 8,491 87.10 1293301168742411
09:10:09 AM XLON 8,257 87.08 1293301168742581
09:10:09 AM XLON 5,828 87.06 1293301168742583
09:10:09 AM XLON 2,499 87.06 1293301168742584
09:10:33 AM XLON 6,498 87.04 1293301168742604
09:18:52 AM XLON 3,375 87.06 1293301168743273
09:18:52 AM XLON 3,248 87.06 1293301168743274
09:19:50 AM XLON 8,480 87.12 1293301168743389
09:23:04 AM XLON 8,256 87.14 1293301168743573
09:24:25 AM XLON 2,143 87.14 1293301168743766
09:24:25 AM XLON 6,303 87.14 1293301168743767
09:27:00 AM XLON 8,223 87.16 1293301168743939
09:27:06 AM XLON 8,399 87.14 1293301168743943
09:30:55 AM XLON 8,426 87.18 1293301168744208
09:31:10 AM XLON 8,249 87.16 1293301168744235
09:38:13 AM XLON 2,273 87.22 1293301168744760
09:38:13 AM XLON 6,163 87.22 1293301168744761
09:38:40 AM XLON 8,393 87.20 1293301168744798
09:38:40 AM XLON 39 87.20 1293301168744799
09:38:40 AM XLON 8,229 87.18 1293301168744800
09:39:45 AM XLON 3,286 87.16 1293301168744843
09:39:45 AM XLON 4,931 87.16 1293301168744844
09:40:34 AM XLON 938 87.14 1293301168744876
09:40:34 AM XLON 7,535 87.14 1293301168744877
09:41:12 AM XLON 8,336 87.12 1293301168744926
09:42:17 AM XLON 8,338 87.12 1293301168744979
09:44:39 AM XLON 8,279 87.16 1293301168745115
09:46:11 AM XLON 8,454 87.14 1293301168745225
09:46:11 AM XLON 8,343 87.12 1293301168745228
09:47:49 AM XLON 8,446 87.10 1293301168745315
09:48:01 AM XLON 8,343 87.08 1293301168745327
09:49:55 AM XLON 8,463 87.06 1293301168745445
09:50:57 AM XLON 8,184 87.04 1293301168745646
09:51:33 AM XLON 8,232 87.02 1293301168745670
09:55:26 AM XLON 8,226 87.06 1293301168745835
09:56:04 AM XLON 8,088 87.04 1293301168745901
09:56:33 AM XLON 20 87.02 1293301168745919
09:56:45 AM XLON 3,157 87.06 1293301168745947
09:58:12 AM XLON 8,134 87.08 1293301168746093
09:58:12 AM XLON 8,404 87.08 1293301168746094
10:03:53 AM XLON 8,393 87.14 1293301168746360
10:12:15 AM XLON 8,261 87.14 1293301168746884
10:12:15 AM XLON 9,000 87.14 1293301168746886
10:12:15 AM XLON 7,308 87.16 1293301168746887
10:12:15 AM XLON 2,080 87.16 1293301168746888
10:14:23 AM XLON 8,206 87.12 1293301168747056
10:14:23 AM XLON 8,469 87.10 1293301168747059
10:14:23 AM XLON 12,200 87.12 1293301168747062
10:14:23 AM XLON 2,854 87.12 1293301168747063
10:14:23 AM XLON 3,334 87.12 1293301168747064
10:14:23 AM XLON 8,411 87.08 1293301168747066
10:14:23 AM XLON 7,469 87.06 1293301168747069
10:14:23 AM XLON 848 87.06 1293301168747070
10:15:25 AM XLON 8,283 87.04 1293301168747175
10:15:25 AM XLON 9,090 87.04 1293301168747177
10:15:25 AM XLON 8,128 87.02 1293301168747178
10:17:42 AM XLON 1,712 87.04 1293301168747313
10:18:43 AM XLON 545 87.04 1293301168747371
10:18:43 AM XLON 7,662 87.04 1293301168747372
10:24:51 AM XLON 7,729 87.06 1293301168747611
10:24:51 AM XLON 773 87.06 1293301168747612
10:24:55 AM XLON 3,968 87.08 1293301168747616
10:24:55 AM XLON 5,028 87.08 1293301168747617
10:24:55 AM XLON 1,720 87.08 1293301168747624
10:25:10 AM XLON 3,928 87.12 1293301168747662
10:25:22 AM XLON 7,630 87.16 1293301168747677
10:25:22 AM XLON 465 87.16 1293301168747678
10:28:37 AM XLON 2,146 87.20 1293301168747834
10:28:37 AM XLON 8,397 87.18 1293301168747835
10:29:43 AM XLON 5,028 87.18 1293301168747918
10:29:43 AM XLON 3,111 87.18 1293301168747919
10:29:43 AM XLON 7,308 87.18 1293301168747920
10:29:43 AM XLON 2,681 87.18 1293301168747921
10:30:08 AM XLON 8,144 87.16 1293301168747966
10:30:08 AM XLON 8,231 87.14 1293301168747967
10:30:14 AM XLON 7,983 87.16 1293301168747992
10:30:14 AM XLON 142 87.16 1293301168747993
10:31:06 AM XLON 8,389 87.16 1293301168748086
10:31:06 AM XLON 620 87.14 1293301168748087
10:31:28 AM XLON 2,017 87.14 1293301168748109
10:31:28 AM XLON 5,458 87.14 1293301168748110
10:32:49 AM XLON 8,321 87.12 1293301168748183
10:33:55 AM XLON 8,152 87.10 1293301168748289
10:34:01 AM XLON 8,187 87.08 1293301168748293
10:34:01 AM XLON 5,850 87.06 1293301168748295
10:34:01 AM XLON 2,443 87.06 1293301168748296
10:35:50 AM XLON 8,342 87.06 1293301168748438
10:35:50 AM XLON 8,174 87.04 1293301168748441
10:35:51 AM XLON 8,142 87.02 1293301168748447
10:35:51 AM XLON 8,410 87.00 1293301168748457
10:35:51 AM XLON 6,170 86.98 1293301168748463
10:39:18 AM XLON 4,490 86.96 1293301168748751
10:39:18 AM XLON 4,481 86.94 1293301168748754
10:42:21 AM XLON 7,857 86.98 1293301168748898
10:44:35 AM XLON 8,319 87.00 1293301168749033
10:47:40 AM XLON 4,714 86.98 1293301168749178
10:47:40 AM XLON 3,625 86.98 1293301168749179
10:48:08 AM XLON 4,876 86.96 1293301168749194
10:48:08 AM XLON 2,196 86.94 1293301168749197
10:48:08 AM XLON 2,189 86.94 1293301168749198
10:48:08 AM XLON 4,903 86.92 1293301168749202
10:48:08 AM XLON 2,874 86.92 1293301168749203
10:49:48 AM XLON 3,777 86.90 1293301168749272
10:49:48 AM XLON 2,993 86.90 1293301168749273
10:49:55 AM XLON 224 86.88 1293301168749278
10:49:55 AM XLON 2,217 86.88 1293301168749279
10:49:55 AM XLON 2,180 86.88 1293301168749280
10:52:16 AM XLON 4,764 86.86 1293301168749444
11:00:08 AM XLON 2,214 86.84 1293301168750030
11:00:08 AM XLON 2,265 86.84 1293301168750031
11:00:08 AM XLON 4,174 86.82 1293301168750032
11:00:08 AM XLON 151 86.82 1293301168750033
11:01:06 AM XLON 3,608 86.80 1293301168750204
11:05:18 AM XLON 8,227 86.88 1293301168750490
11:07:01 AM XLON 8,147 86.86 1293301168750592
11:07:01 AM XLON 3,252 86.84 1293301168750594
11:07:01 AM XLON 4,910 86.84 1293301168750595
11:07:03 AM XLON 5,767 86.82 1293301168750596
11:08:32 AM XLON 2,472 86.82 1293301168750691
11:09:05 AM XLON 8,248 86.80 1293301168750701
11:09:59 AM XLON 8,507 86.88 1293301168750809
11:10:10 AM XLON 8,131 86.86 1293301168750834
11:11:06 AM XLON 3,512 86.84 1293301168750934
11:11:06 AM XLON 4,959 86.84 1293301168750935
11:11:14 AM XLON 2,018 86.82 1293301168750945
11:12:46 AM XLON 4,688 86.82 1293301168751001
11:12:46 AM XLON 1,638 86.82 1293301168751002
11:14:26 AM XLON 3,970 86.80 1293301168751178
11:14:38 AM XLON 4,201 86.80 1293301168751181
11:16:06 AM XLON 3,572 86.78 1293301168751287
11:16:06 AM XLON 4,705 86.78 1293301168751288
11:19:26 AM XLON 2,828 86.76 1293301168751437
11:19:26 AM XLON 3,413 86.76 1293301168751438
11:21:06 AM XLON 3,572 86.78 1293301168751544
11:21:06 AM XLON 4,921 86.78 1293301168751545
11:22:46 AM XLON 2,227 86.76 1293301168751676
11:23:22 AM XLON 6,145 86.76 1293301168751720
11:23:24 AM XLON 8,343 86.74 1293301168751725
11:24:26 AM XLON 1,791 86.72 1293301168751779
11:24:46 AM XLON 8,347 86.74 1293301168751796
11:26:06 AM XLON 2,525 86.74 1293301168751851
11:27:46 AM XLON 3,868 86.74 1293301168751971
11:29:27 AM XLON 1,870 86.74 1293301168752086
11:31:06 AM XLON 3,959 86.72 1293301168752170
11:31:06 AM XLON 2,400 86.72 1293301168752171
11:32:08 AM XLON 8,232 86.70 1293301168752242
11:33:53 AM XLON 8,331 86.72 1293301168752402
11:36:14 AM XLON 1,662 86.70 1293301168752587
11:38:03 AM XLON 3,580 86.70 1293301168752673
11:39:33 AM XLON 8,190 86.72 1293301168752794
11:39:36 AM XLON 2,858 86.70 1293301168752796
11:48:10 AM XLON 2,744 86.78 1293301168753316
11:48:10 AM XLON 5,419 86.78 1293301168753317
11:48:10 AM XLON 8,460 86.78 1293301168753318
11:51:45 AM XLON 412 86.86 1293301168753659
11:53:46 AM XLON 3,479 86.86 1293301168753919
11:53:46 AM XLON 4,806 86.86 1293301168753920
11:53:56 AM XLON 3,111 86.84 1293301168753925
11:54:02 AM XLON 3,111 86.84 1293301168753929
11:54:50 AM XLON 2,111 86.84 1293301168754018
11:56:59 AM XLON 7,308 86.88 1293301168754167
11:59:55 AM XLON 3,498 86.86 1293301168754470
12:00:00 PM XLON 4,787 86.86 1293301168754697
12:00:00 PM XLON 3,217 86.84 1293301168754704
12:00:00 PM XLON 4,994 86.84 1293301168754729
12:00:00 PM XLON 1,642 86.82 1293301168754745
12:00:00 PM XLON 604 86.82 1293301168754746
12:00:00 PM XLON 5,943 86.82 1293301168754749
12:00:03 PM XLON 681 86.90 1293301168754778
12:00:06 PM XLON 299 86.90 1293301168754786
12:00:10 PM XLON 5,656 86.88 1293301168754792
12:00:10 PM XLON 2,502 86.88 1293301168754793
12:02:01 PM XLON 3,756 86.88 1293301168754862
12:02:01 PM XLON 2,514 86.88 1293301168754863
12:02:01 PM XLON 7,308 86.88 1293301168754864
12:02:01 PM XLON 544 86.88 1293301168754865
12:02:12 PM XLON 5,716 86.86 1293301168754881
12:03:40 PM XLON 2,450 86.86 1293301168754985
12:06:15 PM XLON 8,183 86.88 1293301168755087
12:06:18 PM XLON 7,334 86.86 1293301168755088
12:06:18 PM XLON 1,078 86.86 1293301168755089
12:06:25 PM XLON 74 86.84 1293301168755094
12:08:15 PM XLON 8,343 86.90 1293301168755180
12:14:16 PM XLON 407 86.92 1293301168755616
12:15:50 PM XLON 8,422 86.94 1293301168755686
12:15:50 PM XLON 7,600 86.94 1293301168755689
12:15:50 PM XLON 3,627 86.94 1293301168755690
12:15:50 PM XLON 5,876 86.94 1293301168755691
12:15:50 PM XLON 1,285 86.94 1293301168755692
12:17:05 PM XLON 8,344 86.92 1293301168755755
12:17:05 PM XLON 7,308 86.94 1293301168755757
12:17:05 PM XLON 2,862 86.94 1293301168755758
12:17:05 PM XLON 2,514 86.94 1293301168755759
12:17:05 PM XLON 5,025 86.94 1293301168755760
12:17:05 PM XLON 679 86.94 1293301168755761
12:18:22 PM XLON 8,261 86.90 1293301168755819
12:23:42 PM XLON 8,433 86.98 1293301168756131
12:23:50 PM XLON 8,325 86.96 1293301168756139
12:27:26 PM XLON 6,171 87.00 1293301168756304
12:31:12 PM XLON 8,130 87.04 1293301168756607
12:37:27 PM XLON 6,700 87.04 1293301168757248
12:38:09 PM XLON 4,046 87.06 1293301168757317
12:38:09 PM XLON 6,588 87.06 1293301168757318
12:38:09 PM XLON 125 87.06 1293301168757319
12:38:09 PM XLON 2,514 87.06 1293301168757320
12:38:09 PM XLON 2,681 87.06 1293301168757321
12:38:09 PM XLON 2,434 87.06 1293301168757322
12:38:09 PM XLON 8,094 87.04 1293301168757328
12:38:14 PM XLON 8,203 87.02 1293301168757350
12:38:14 PM XLON 7,900 87.02 1293301168757354
12:38:14 PM XLON 5,479 87.04 1293301168757355
12:38:14 PM XLON 3,815 87.04 1293301168757356
12:38:14 PM XLON 1,194 87.04 1293301168757357
12:38:14 PM XLON 8,231 87.00 1293301168757361
12:41:54 PM XLON 5,645 86.98 1293301168757727
12:41:54 PM XLON 2,730 86.98 1293301168757728
12:43:18 PM XLON 8,134 86.96 1293301168757801
12:45:41 PM XLON 8,470 86.98 1293301168757929
12:49:12 PM XLON 591 86.98 1293301168758220
12:49:12 PM XLON 423 86.98 1293301168758221
12:49:12 PM XLON 8,181 86.98 1293301168758225
12:52:56 PM XLON 8,508 87.00 1293301168758445
12:52:56 PM XLON 8,640 87.00 1293301168758446
12:54:11 PM XLON 7,806 86.98 1293301168758494
12:54:11 PM XLON 420 86.98 1293301168758495
12:56:00 PM XLON 8,469 87.02 1293301168758572
12:58:04 PM XLON 8,499 87.02 1293301168758686
12:58:30 PM XLON 8,195 87.00 1293301168758697
12:58:30 PM XLON 8,346 86.98 1293301168758698
12:59:00 PM XLON 8,094 87.00 1293301168758718
13:00:06 PM XLON 8,426 87.04 1293301168758759
13:01:10 PM XLON 8,479 87.02 1293301168758838
13:01:11 PM XLON 1,695 87.00 1293301168758839
13:01:11 PM XLON 6,407 87.00 1293301168758840
13:03:15 PM XLON 8,263 86.98 1293301168758919
13:05:31 PM XLON 8,233 86.98 1293301168759030
13:10:01 PM XLON 8,422 87.00 1293301168759317
13:13:04 PM XLON 6,392 86.98 1293301168759486
13:15:20 PM XLON 8,278 87.02 1293301168759703
13:16:00 PM XLON 8,399 87.02 1293301168759811
13:21:15 PM XLON 8,162 87.08 1293301168760121
13:21:15 PM XLON 6,165 87.08 1293301168760124
13:25:30 PM XLON 3,928 87.16 1293301168760479
13:25:30 PM XLON 874 87.16 1293301168760480
13:27:50 PM XLON 8,374 87.16 1293301168760602
13:27:50 PM XLON 8,467 87.14 1293301168760604
13:27:50 PM XLON 8,093 87.12 1293301168760608
13:27:50 PM XLON 8,356 87.10 1293301168760616
13:30:03 PM XLON 8,460 87.12 1293301168760802
13:30:04 PM XLON 8,236 87.10 1293301168760813
13:30:05 PM XLON 8,165 87.08 1293301168760826
13:30:07 PM XLON 454 87.06 1293301168760864
13:30:07 PM XLON 7,653 87.06 1293301168760874
13:30:29 PM XLON 8,497 87.12 1293301168761009
13:31:19 PM XLON 8,111 87.14 1293301168761140
13:32:07 PM XLON 8,401 87.12 1293301168761235
13:34:40 PM XLON 8,247 87.16 1293301168761695
13:36:10 PM XLON 708 87.14 1293301168761849
13:36:13 PM XLON 7,622 87.14 1293301168761861
13:38:55 PM XLON 8,127 87.16 1293301168762089
13:40:35 PM XLON 8,438 87.24 1293301168762221
13:41:40 PM XLON 8,489 87.22 1293301168762327
13:43:40 PM XLON 8,374 87.20 1293301168762420
13:43:42 PM XLON 8,161 87.18 1293301168762426
13:45:05 PM XLON 5,112 87.16 1293301168762496
13:45:05 PM XLON 2,995 87.16 1293301168762497
13:45:32 PM XLON 8,085 87.22 1293301168762542
13:45:32 PM XLON 8,465 87.20 1293301168762547
13:46:32 PM XLON 8,460 87.18 1293301168762660
13:46:33 PM XLON 8,184 87.16 1293301168762665
13:48:17 PM XLON 4,798 87.12 1293301168762850
13:48:17 PM XLON 2,760 87.10 1293301168762854
13:49:42 PM XLON 2,966 87.10 1293301168762997
13:49:42 PM XLON 2,616 87.10 1293301168762998
13:53:36 PM XLON 8,213 87.16 1293301168763437
13:56:28 PM XLON 8,394 87.18 1293301168763667
13:57:28 PM XLON 8,430 87.20 1293301168763782
13:57:46 PM XLON 6,539 87.18 1293301168763844
13:57:46 PM XLON 1,916 87.18 1293301168763845
13:57:48 PM XLON 7,834 87.16 1293301168763846
13:59:45 PM XLON 6,842 87.26 1293301168764052
14:00:18 PM XLON 6,597 87.24 1293301168764083
14:01:00 PM XLON 6,316 87.22 1293301168764177
14:01:00 PM XLON 248 87.22 1293301168764178
14:01:04 PM XLON 4,923 87.20 1293301168764186
14:02:37 PM XLON 2,697 87.14 1293301168764406
14:02:37 PM XLON 1,776 87.14 1293301168764407
14:03:09 PM XLON 4,582 87.12 1293301168764452
14:05:09 PM XLON 4,490 87.12 1293301168764558
14:06:20 PM XLON 4,533 87.10 1293301168764658
14:08:39 PM XLON 5,619 87.08 1293301168764847
14:08:39 PM XLON 4,518 87.06 1293301168764852
14:09:11 PM XLON 5,793 87.04 1293301168764924
14:12:03 PM XLON 7,292 87.06 1293301168765279
14:12:19 PM XLON 6,990 87.04 1293301168765306
14:12:26 PM XLON 3,462 87.02 1293301168765349
14:12:26 PM XLON 2,797 87.02 1293301168765350
14:13:18 PM XLON 5,317 87.02 1293301168765520
14:21:27 PM XLON 8,201 87.06 1293301168766076
14:21:27 PM XLON 8,303 87.04 1293301168766077
14:22:45 PM XLON 6,181 87.04 1293301168766207
14:22:45 PM XLON 2,213 87.04 1293301168766208
14:25:23 PM XLON 8,105 87.02 1293301168766463
14:25:30 PM XLON 8,480 87.00 1293301168766473
14:25:30 PM XLON 5,229 86.98 1293301168766475
14:25:30 PM XLON 2,949 86.98 1293301168766476
14:26:45 PM XLON 8,375 86.96 1293301168766563
14:26:46 PM XLON 8,100 86.94 1293301168766568
14:27:45 PM XLON 85 86.92 1293301168766647
14:27:45 PM XLON 8,293 86.92 1293301168766648
14:29:10 PM XLON 542 86.90 1293301168766787
14:30:00 PM XLON 7,839 86.90 1293301168766938
14:30:00 PM XLON 777 86.88 1293301168766943
14:30:00 PM XLON 7,313 86.88 1293301168766944
14:30:00 PM XLON 8,424 86.90 1293301168767005
14:30:01 PM XLON 8,422 86.88 1293301168767032
14:30:01 PM XLON 8,132 86.86 1293301168767039
14:30:01 PM XLON 8,353 86.84 1293301168767041
14:30:01 PM XLON 8,358 86.82 1293301168767042
14:30:06 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:45 AM XLON 8,379 87.12 1293301168742229
09:04:45 AM XLON 8,455 87.10 1293301168742231
09:07:11 AM XLON 8,491 87.10 1293301168742411
09:10:09 AM XLON 8,257 87.08 1293301168742581
09:10:09 AM XLON 5,828 87.06 1293301168742583
09:10:09 AM XLON 2,499 87.06 1293301168742584
09:10:33 AM XLON 6,498 87.04 1293301168742604
09:18:52 AM XLON 3,375 87.06 1293301168743273
09:18:52 AM XLON 3,248 87.06 1293301168743274
09:19:50 AM XLON 8,480 87.12 1293301168743389
09:23:04 AM XLON 8,256 87.14 1293301168743573
09:24:25 AM XLON 2,143 87.14 1293301168743766
09:24:25 AM XLON 6,303 87.14 1293301168743767
09:27:00 AM XLON 8,223 87.16 1293301168743939
09:27:06 AM XLON 8,399 87.14 1293301168743943
09:30:55 AM XLON 8,426 87.18 1293301168744208
09:31:10 AM XLON 8,249 87.16 1293301168744235
09:38:13 AM XLON 2,273 87.22 1293301168744760
09:38:13 AM XLON 6,163 87.22 1293301168744761
09:38:40 AM XLON 8,393 87.20 1293301168744798
09:38:40 AM XLON 39 87.20 1293301168744799
09:38:40 AM XLON 8,229 87.18 1293301168744800
09:39:45 AM XLON 3,286 87.16 1293301168744843
09:39:45 AM XLON 4,931 87.16 1293301168744844
09:40:34 AM XLON 938 87.14 1293301168744876
09:40:34 AM XLON 7,535 87.14 1293301168744877
09:41:12 AM XLON 8,336 87.12 1293301168744926
09:42:17 AM XLON 8,338 87.12 1293301168744979
09:44:39 AM XLON 8,279 87.16 1293301168745115
09:46:11 AM XLON 8,454 87.14 1293301168745225
09:46:11 AM XLON 8,343 87.12 1293301168745228
09:47:49 AM XLON 8,446 87.10 1293301168745315
09:48:01 AM XLON 8,343 87.08 1293301168745327
09:49:55 AM XLON 8,463 87.06 1293301168745445
09:50:57 AM XLON 8,184 87.04 1293301168745646
09:51:33 AM XLON 8,232 87.02 1293301168745670
09:55:26 AM XLON 8,226 87.06 1293301168745835
09:56:04 AM XLON 8,088 87.04 1293301168745901
09:56:33 AM XLON 20 87.02 1293301168745919
09:56:45 AM XLON 3,157 87.06 1293301168745947
09:58:12 AM XLON 8,134 87.08 1293301168746093
09:58:12 AM XLON 8,404 87.08 1293301168746094
10:03:53 AM XLON 8,393 87.14 1293301168746360
10:12:15 AM XLON 8,261 87.14 1293301168746884
10:12:15 AM XLON 9,000 87.14 1293301168746886
10:12:15 AM XLON 7,308 87.16 1293301168746887
10:12:15 AM XLON 2,080 87.16 1293301168746888
10:14:23 AM XLON 8,206 87.12 1293301168747056
10:14:23 AM XLON 8,469 87.10 1293301168747059
10:14:23 AM XLON 12,200 87.12 1293301168747062
10:14:23 AM XLON 2,854 87.12 1293301168747063
10:14:23 AM XLON 3,334 87.12 1293301168747064
10:14:23 AM XLON 8,411 87.08 1293301168747066
10:14:23 AM XLON 7,469 87.06 1293301168747069
10:14:23 AM XLON 848 87.06 1293301168747070
10:15:25 AM XLON 8,283 87.04 1293301168747175
10:15:25 AM XLON 9,090 87.04 1293301168747177
10:15:25 AM XLON 8,128 87.02 1293301168747178
10:17:42 AM XLON 1,712 87.04 1293301168747313
10:18:43 AM XLON 545 87.04 1293301168747371
10:18:43 AM XLON 7,662 87.04 1293301168747372
10:24:51 AM XLON 7,729 87.06 1293301168747611
10:24:51 AM XLON 773 87.06 1293301168747612
10:24:55 AM XLON 3,968 87.08 1293301168747616
10:24:55 AM XLON 5,028 87.08 1293301168747617
10:24:55 AM XLON 1,720 87.08 1293301168747624
10:25:10 AM XLON 3,928 87.12 1293301168747662
10:25:22 AM XLON 7,630 87.16 1293301168747677
10:25:22 AM XLON 465 87.16 1293301168747678
10:28:37 AM XLON 2,146 87.20 1293301168747834
10:28:37 AM XLON 8,397 87.18 1293301168747835
10:29:43 AM XLON 5,028 87.18 1293301168747918
10:29:43 AM XLON 3,111 87.18 1293301168747919
10:29:43 AM XLON 7,308 87.18 1293301168747920
10:29:43 AM XLON 2,681 87.18 1293301168747921
10:30:08 AM XLON 8,144 87.16 1293301168747966
10:30:08 AM XLON 8,231 87.14 1293301168747967
10:30:14 AM XLON 7,983 87.16 1293301168747992
10:30:14 AM XLON 142 87.16 1293301168747993
10:31:06 AM XLON 8,389 87.16 1293301168748086
10:31:06 AM XLON 620 87.14 1293301168748087
10:31:28 AM XLON 2,017 87.14 1293301168748109
10:31:28 AM XLON 5,458 87.14 1293301168748110
10:32:49 AM XLON 8,321 87.12 1293301168748183
10:33:55 AM XLON 8,152 87.10 1293301168748289
10:34:01 AM XLON 8,187 87.08 1293301168748293
10:34:01 AM XLON 5,850 87.06 1293301168748295
10:34:01 AM XLON 2,443 87.06 1293301168748296
10:35:50 AM XLON 8,342 87.06 1293301168748438
10:35:50 AM XLON 8,174 87.04 1293301168748441
10:35:51 AM XLON 8,142 87.02 1293301168748447
10:35:51 AM XLON 8,410 87.00 1293301168748457
10:35:51 AM XLON 6,170 86.98 1293301168748463
10:39:18 AM XLON 4,490 86.96 1293301168748751
10:39:18 AM XLON 4,481 86.94 1293301168748754
10:42:21 AM XLON 7,857 86.98 1293301168748898
10:44:35 AM XLON 8,319 87.00 1293301168749033
10:47:40 AM XLON 4,714 86.98 1293301168749178
10:47:40 AM XLON 3,625 86.98 1293301168749179
10:48:08 AM XLON 4,876 86.96 1293301168749194
10:48:08 AM XLON 2,196 86.94 1293301168749197
10:48:08 AM XLON 2,189 86.94 1293301168749198
10:48:08 AM XLON 4,903 86.92 1293301168749202
10:48:08 AM XLON 2,874 86.92 1293301168749203
10:49:48 AM XLON 3,777 86.90 1293301168749272
10:49:48 AM XLON 2,993 86.90 1293301168749273
10:49:55 AM XLON 224 86.88 1293301168749278
10:49:55 AM XLON 2,217 86.88 1293301168749279
10:49:55 AM XLON 2,180 86.88 1293301168749280
10:52:16 AM XLON 4,764 86.86 1293301168749444
11:00:08 AM XLON 2,214 86.84 1293301168750030
11:00:08 AM XLON 2,265 86.84 1293301168750031
11:00:08 AM XLON 4,174 86.82 1293301168750032
11:00:08 AM XLON 151 86.82 1293301168750033
11:01:06 AM XLON 3,608 86.80 1293301168750204
11:05:18 AM XLON 8,227 86.88 1293301168750490
11:07:01 AM XLON 8,147 86.86 1293301168750592
11:07:01 AM XLON 3,252 86.84 1293301168750594
11:07:01 AM XLON 4,910 86.84 1293301168750595
11:07:03 AM XLON 5,767 86.82 1293301168750596
11:08:32 AM XLON 2,472 86.82 1293301168750691
11:09:05 AM XLON 8,248 86.80 1293301168750701
11:09:59 AM XLON 8,507 86.88 1293301168750809
11:10:10 AM XLON 8,131 86.86 1293301168750834
11:11:06 AM XLON 3,512 86.84 1293301168750934
11:11:06 AM XLON 4,959 86.84 1293301168750935
11:11:14 AM XLON 2,018 86.82 1293301168750945
11:12:46 AM XLON 4,688 86.82 1293301168751001
11:12:46 AM XLON 1,638 86.82 1293301168751002
11:14:26 AM XLON 3,970 86.80 1293301168751178
11:14:38 AM XLON 4,201 86.80 1293301168751181
11:16:06 AM XLON 3,572 86.78 1293301168751287
11:16:06 AM XLON 4,705 86.78 1293301168751288
11:19:26 AM XLON 2,828 86.76 1293301168751437
11:19:26 AM XLON 3,413 86.76 1293301168751438
11:21:06 AM XLON 3,572 86.78 1293301168751544
11:21:06 AM XLON 4,921 86.78 1293301168751545
11:22:46 AM XLON 2,227 86.76 1293301168751676
11:23:22 AM XLON 6,145 86.76 1293301168751720
11:23:24 AM XLON 8,343 86.74 1293301168751725
11:24:26 AM XLON 1,791 86.72 1293301168751779
11:24:46 AM XLON 8,347 86.74 1293301168751796
11:26:06 AM XLON 2,525 86.74 1293301168751851
11:27:46 AM XLON 3,868 86.74 1293301168751971
11:29:27 AM XLON 1,870 86.74 1293301168752086
11:31:06 AM XLON 3,959 86.72 1293301168752170
11:31:06 AM XLON 2,400 86.72 1293301168752171
11:32:08 AM XLON 8,232 86.70 1293301168752242
11:33:53 AM XLON 8,331 86.72 1293301168752402
11:36:14 AM XLON 1,662 86.70 1293301168752587
11:38:03 AM XLON 3,580 86.70 1293301168752673
11:39:33 AM XLON 8,190 86.72 1293301168752794
11:39:36 AM XLON 2,858 86.70 1293301168752796
11:48:10 AM XLON 2,744 86.78 1293301168753316
11:48:10 AM XLON 5,419 86.78 1293301168753317
11:48:10 AM XLON 8,460 86.78 1293301168753318
11:51:45 AM XLON 412 86.86 1293301168753659
11:53:46 AM XLON 3,479 86.86 1293301168753919
11:53:46 AM XLON 4,806 86.86 1293301168753920
11:53:56 AM XLON 3,111 86.84 1293301168753925
11:54:02 AM XLON 3,111 86.84 1293301168753929
11:54:50 AM XLON 2,111 86.84 1293301168754018
11:56:59 AM XLON 7,308 86.88 1293301168754167
11:59:55 AM XLON 3,498 86.86 1293301168754470
12:00:00 PM XLON 4,787 86.86 1293301168754697
12:00:00 PM XLON 3,217 86.84 1293301168754704
12:00:00 PM XLON 4,994 86.84 1293301168754729
12:00:00 PM XLON 1,642 86.82 1293301168754745
12:00:00 PM XLON 604 86.82 1293301168754746
12:00:00 PM XLON 5,943 86.82 1293301168754749
12:00:03 PM XLON 681 86.90 1293301168754778
12:00:06 PM XLON 299 86.90 1293301168754786
12:00:10 PM XLON 5,656 86.88 1293301168754792
12:00:10 PM XLON 2,502 86.88 1293301168754793
12:02:01 PM XLON 3,756 86.88 1293301168754862
12:02:01 PM XLON 2,514 86.88 1293301168754863
12:02:01 PM XLON 7,308 86.88 1293301168754864
12:02:01 PM XLON 544 86.88 1293301168754865
12:02:12 PM XLON 5,716 86.86 1293301168754881
12:03:40 PM XLON 2,450 86.86 1293301168754985
12:06:15 PM XLON 8,183 86.88 1293301168755087
12:06:18 PM XLON 7,334 86.86 1293301168755088
12:06:18 PM XLON 1,078 86.86 1293301168755089
12:06:25 PM XLON 74 86.84 1293301168755094
12:08:15 PM XLON 8,343 86.90 1293301168755180
12:14:16 PM XLON 407 86.92 1293301168755616
12:15:50 PM XLON 8,422 86.94 1293301168755686
12:15:50 PM XLON 7,600 86.94 1293301168755689
12:15:50 PM XLON 3,627 86.94 1293301168755690
12:15:50 PM XLON 5,876 86.94 1293301168755691
12:15:50 PM XLON 1,285 86.94 1293301168755692
12:17:05 PM XLON 8,344 86.92 1293301168755755
12:17:05 PM XLON 7,308 86.94 1293301168755757
12:17:05 PM XLON 2,862 86.94 1293301168755758
12:17:05 PM XLON 2,514 86.94 1293301168755759
12:17:05 PM XLON 5,025 86.94 1293301168755760
12:17:05 PM XLON 679 86.94 1293301168755761
12:18:22 PM XLON 8,261 86.90 1293301168755819
12:23:42 PM XLON 8,433 86.98 1293301168756131
12:23:50 PM XLON 8,325 86.96 1293301168756139
12:27:26 PM XLON 6,171 87.00 1293301168756304
12:31:12 PM XLON 8,130 87.04 1293301168756607
12:37:27 PM XLON 6,700 87.04 1293301168757248
12:38:09 PM XLON 4,046 87.06 1293301168757317
12:38:09 PM XLON 6,588 87.06 1293301168757318
12:38:09 PM XLON 125 87.06 1293301168757319
12:38:09 PM XLON 2,514 87.06 1293301168757320
12:38:09 PM XLON 2,681 87.06 1293301168757321
12:38:09 PM XLON 2,434 87.06 1293301168757322
12:38:09 PM XLON 8,094 87.04 1293301168757328
12:38:14 PM XLON 8,203 87.02 1293301168757350
12:38:14 PM XLON 7,900 87.02 1293301168757354
12:38:14 PM XLON 5,479 87.04 1293301168757355
12:38:14 PM XLON 3,815 87.04 1293301168757356
12:38:14 PM XLON 1,194 87.04 1293301168757357
12:38:14 PM XLON 8,231 87.00 1293301168757361
12:41:54 PM XLON 5,645 86.98 1293301168757727
12:41:54 PM XLON 2,730 86.98 1293301168757728
12:43:18 PM XLON 8,134 86.96 1293301168757801
12:45:41 PM XLON 8,470 86.98 1293301168757929
12:49:12 PM XLON 591 86.98 1293301168758220
12:49:12 PM XLON 423 86.98 1293301168758221
12:49:12 PM XLON 8,181 86.98 1293301168758225
12:52:56 PM XLON 8,508 87.00 1293301168758445
12:52:56 PM XLON 8,640 87.00 1293301168758446
12:54:11 PM XLON 7,806 86.98 1293301168758494
12:54:11 PM XLON 420 86.98 1293301168758495
12:56:00 PM XLON 8,469 87.02 1293301168758572
12:58:04 PM XLON 8,499 87.02 1293301168758686
12:58:30 PM XLON 8,195 87.00 1293301168758697
12:58:30 PM XLON 8,346 86.98 1293301168758698
12:59:00 PM XLON 8,094 87.00 1293301168758718
13:00:06 PM XLON 8,426 87.04 1293301168758759
13:01:10 PM XLON 8,479 87.02 1293301168758838
13:01:11 PM XLON 1,695 87.00 1293301168758839
13:01:11 PM XLON 6,407 87.00 1293301168758840
13:03:15 PM XLON 8,263 86.98 1293301168758919
13:05:31 PM XLON 8,233 86.98 1293301168759030
13:10:01 PM XLON 8,422 87.00 1293301168759317
13:13:04 PM XLON 6,392 86.98 1293301168759486
13:15:20 PM XLON 8,278 87.02 1293301168759703
13:16:00 PM XLON 8,399 87.02 1293301168759811
13:21:15 PM XLON 8,162 87.08 1293301168760121
13:21:15 PM XLON 6,165 87.08 1293301168760124
13:25:30 PM XLON 3,928 87.16 1293301168760479
13:25:30 PM XLON 874 87.16 1293301168760480
13:27:50 PM XLON 8,374 87.16 1293301168760602
13:27:50 PM XLON 8,467 87.14 1293301168760604
13:27:50 PM XLON 8,093 87.12 1293301168760608
13:27:50 PM XLON 8,356 87.10 1293301168760616
13:30:03 PM XLON 8,460 87.12 1293301168760802
13:30:04 PM XLON 8,236 87.10 1293301168760813
13:30:05 PM XLON 8,165 87.08 1293301168760826
13:30:07 PM XLON 454 87.06 1293301168760864
13:30:07 PM XLON 7,653 87.06 1293301168760874
13:30:29 PM XLON 8,497 87.12 1293301168761009
13:31:19 PM XLON 8,111 87.14 1293301168761140
13:32:07 PM XLON 8,401 87.12 1293301168761235
13:34:40 PM XLON 8,247 87.16 1293301168761695
13:36:10 PM XLON 708 87.14 1293301168761849
13:36:13 PM XLON 7,622 87.14 1293301168761861
13:38:55 PM XLON 8,127 87.16 1293301168762089
13:40:35 PM XLON 8,438 87.24 1293301168762221
13:41:40 PM XLON 8,489 87.22 1293301168762327
13:43:40 PM XLON 8,374 87.20 1293301168762420
13:43:42 PM XLON 8,161 87.18 1293301168762426
13:45:05 PM XLON 5,112 87.16 1293301168762496
13:45:05 PM XLON 2,995 87.16 1293301168762497
13:45:32 PM XLON 8,085 87.22 1293301168762542
13:45:32 PM XLON 8,465 87.20 1293301168762547
13:46:32 PM XLON 8,460 87.18 1293301168762660
13:46:33 PM XLON 8,184 87.16 1293301168762665
13:48:17 PM XLON 4,798 87.12 1293301168762850
13:48:17 PM XLON 2,760 87.10 1293301168762854
13:49:42 PM XLON 2,966 87.10 1293301168762997
13:49:42 PM XLON 2,616 87.10 1293301168762998
13:53:36 PM XLON 8,213 87.16 1293301168763437
13:56:28 PM XLON 8,394 87.18 1293301168763667
13:57:28 PM XLON 8,430 87.20 1293301168763782
13:57:46 PM XLON 6,539 87.18 1293301168763844
13:57:46 PM XLON 1,916 87.18 1293301168763845
13:57:48 PM XLON 7,834 87.16 1293301168763846
13:59:45 PM XLON 6,842 87.26 1293301168764052
14:00:18 PM XLON 6,597 87.24 1293301168764083
14:01:00 PM XLON 6,316 87.22 1293301168764177
14:01:00 PM XLON 248 87.22 1293301168764178
14:01:04 PM XLON 4,923 87.20 1293301168764186
14:02:37 PM XLON 2,697 87.14 1293301168764406
14:02:37 PM XLON 1,776 87.14 1293301168764407
14:03:09 PM XLON 4,582 87.12 1293301168764452
14:05:09 PM XLON 4,490 87.12 1293301168764558
14:06:20 PM XLON 4,533 87.10 1293301168764658
14:08:39 PM XLON 5,619 87.08 1293301168764847
14:08:39 PM XLON 4,518 87.06 1293301168764852
14:09:11 PM XLON 5,793 87.04 1293301168764924
14:12:03 PM XLON 7,292 87.06 1293301168765279
14:12:19 PM XLON 6,990 87.04 1293301168765306
14:12:26 PM XLON 3,462 87.02 1293301168765349
14:12:26 PM XLON 2,797 87.02 1293301168765350
14:13:18 PM XLON 5,317 87.02 1293301168765520
14:21:27 PM XLON 8,201 87.06 1293301168766076
14:21:27 PM XLON 8,303 87.04 1293301168766077
14:22:45 PM XLON 6,181 87.04 1293301168766207
14:22:45 PM XLON 2,213 87.04 1293301168766208
14:25:23 PM XLON 8,105 87.02 1293301168766463
14:25:30 PM XLON 8,480 87.00 1293301168766473
14:25:30 PM XLON 5,229 86.98 1293301168766475
14:25:30 PM XLON 2,949 86.98 1293301168766476
14:26:45 PM XLON 8,375 86.96 1293301168766563
14:26:46 PM XLON 8,100 86.94 1293301168766568
14:27:45 PM XLON 85 86.92 1293301168766647
14:27:45 PM XLON 8,293 86.92 1293301168766648
14:29:10 PM XLON 542 86.90 1293301168766787
14:30:00 PM XLON 7,839 86.90 1293301168766938
14:30:00 PM XLON 777 86.88 1293301168766943
14:30:00 PM XLON 7,313 86.88 1293301168766944
14:30:00 PM XLON 8,424 86.90 1293301168767005
14:30:01 PM XLON 8,422 86.88 1293301168767032
14:30:01 PM XLON 8,132 86.86 1293301168767039
14:30:01 PM XLON 8,353 86.84 1293301168767041
14:30:01 PM XLON 8,358 86.82 1293301168767042
14:30:06 PM XLON
Date of purchase: 11 September 2025
Number of ordinary shares purchased: 4,200,000
Highest price paid per share (pence): 87.44
Lowest price paid per share (pence): 86.70
Volume weighted average price paid per share (pence): 87.10
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,592,556,018 of its ordinary shares
in treasury and has 24,067,871,020 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 11 September 2025 GSI (as riskless principal) elected to
purchase 4,200,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 11 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.10 4,200,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:45 AM XLON 8,379 87.12 1293301168742229
09:04:45 AM XLON 8,455 87.10 1293301168742231
09:07:11 AM XLON 8,491 87.10 1293301168742411
09:10:09 AM XLON 8,257 87.08 1293301168742581
09:10:09 AM XLON 5,828 87.06 1293301168742583
09:10:09 AM XLON 2,499 87.06 1293301168742584
09:10:33 AM XLON 6,498 87.04 1293301168742604
09:18:52 AM XLON 3,375 87.06 1293301168743273
09:18:52 AM XLON 3,248 87.06 1293301168743274
09:19:50 AM XLON 8,480 87.12 1293301168743389
09:23:04 AM XLON 8,256 87.14 1293301168743573
09:24:25 AM XLON 2,143 87.14 1293301168743766
09:24:25 AM XLON 6,303 87.14 1293301168743767
09:27:00 AM XLON 8,223 87.16 1293301168743939
09:27:06 AM XLON 8,399 87.14 1293301168743943
09:30:55 AM XLON 8,426 87.18 1293301168744208
09:31:10 AM XLON 8,249 87.16 1293301168744235
09:38:13 AM XLON 2,273 87.22 1293301168744760
09:38:13 AM XLON 6,163 87.22 1293301168744761
09:38:40 AM XLON 8,393 87.20 1293301168744798
09:38:40 AM XLON 39 87.20 1293301168744799
09:38:40 AM XLON 8,229 87.18 1293301168744800
09:39:45 AM XLON 3,286 87.16 1293301168744843
09:39:45 AM XLON 4,931 87.16 1293301168744844
09:40:34 AM XLON 938 87.14 1293301168744876
09:40:34 AM XLON 7,535 87.14 1293301168744877
09:41:12 AM XLON 8,336 87.12 1293301168744926
09:42:17 AM XLON 8,338 87.12 1293301168744979
09:44:39 AM XLON 8,279 87.16 1293301168745115
09:46:11 AM XLON 8,454 87.14 1293301168745225
09:46:11 AM XLON 8,343 87.12 1293301168745228
09:47:49 AM XLON 8,446 87.10 1293301168745315
09:48:01 AM XLON 8,343 87.08 1293301168745327
09:49:55 AM XLON 8,463 87.06 1293301168745445
09:50:57 AM XLON 8,184 87.04 1293301168745646
09:51:33 AM XLON 8,232 87.02 1293301168745670
09:55:26 AM XLON 8,226 87.06 1293301168745835
09:56:04 AM XLON 8,088 87.04 1293301168745901
09:56:33 AM XLON 20 87.02 1293301168745919
09:56:45 AM XLON 3,157 87.06 1293301168745947
09:58:12 AM XLON 8,134 87.08 1293301168746093
09:58:12 AM XLON 8,404 87.08 1293301168746094
10:03:53 AM XLON 8,393 87.14 1293301168746360
10:12:15 AM XLON 8,261 87.14 1293301168746884
10:12:15 AM XLON 9,000 87.14 1293301168746886
10:12:15 AM XLON 7,308 87.16 1293301168746887
10:12:15 AM XLON 2,080 87.16 1293301168746888
10:14:23 AM XLON 8,206 87.12 1293301168747056
10:14:23 AM XLON 8,469 87.10 1293301168747059
10:14:23 AM XLON 12,200 87.12 1293301168747062
10:14:23 AM XLON 2,854 87.12 1293301168747063
10:14:23 AM XLON 3,334 87.12 1293301168747064
10:14:23 AM XLON 8,411 87.08 1293301168747066
10:14:23 AM XLON 7,469 87.06 1293301168747069
10:14:23 AM XLON 848 87.06 1293301168747070
10:15:25 AM XLON 8,283 87.04 1293301168747175
10:15:25 AM XLON 9,090 87.04 1293301168747177
10:15:25 AM XLON 8,128 87.02 1293301168747178
10:17:42 AM XLON 1,712 87.04 1293301168747313
10:18:43 AM XLON 545 87.04 1293301168747371
10:18:43 AM XLON 7,662 87.04 1293301168747372
10:24:51 AM XLON 7,729 87.06 1293301168747611
10:24:51 AM XLON 773 87.06 1293301168747612
10:24:55 AM XLON 3,968 87.08 1293301168747616
10:24:55 AM XLON 5,028 87.08 1293301168747617
10:24:55 AM XLON 1,720 87.08 1293301168747624
10:25:10 AM XLON 3,928 87.12 1293301168747662
10:25:22 AM XLON 7,630 87.16 1293301168747677
10:25:22 AM XLON 465 87.16 1293301168747678
10:28:37 AM XLON 2,146 87.20 1293301168747834
10:28:37 AM XLON 8,397 87.18 1293301168747835
10:29:43 AM XLON 5,028 87.18 1293301168747918
10:29:43 AM XLON 3,111 87.18 1293301168747919
10:29:43 AM XLON 7,308 87.18 1293301168747920
10:29:43 AM XLON 2,681 87.18 1293301168747921
10:30:08 AM XLON 8,144 87.16 1293301168747966
10:30:08 AM XLON 8,231 87.14 1293301168747967
10:30:14 AM XLON 7,983 87.16 1293301168747992
10:30:14 AM XLON 142 87.16 1293301168747993
10:31:06 AM XLON 8,389 87.16 1293301168748086
10:31:06 AM XLON 620 87.14 1293301168748087
10:31:28 AM XLON 2,017 87.14 1293301168748109
10:31:28 AM XLON 5,458 87.14 1293301168748110
10:32:49 AM XLON 8,321 87.12 1293301168748183
10:33:55 AM XLON 8,152 87.10 1293301168748289
10:34:01 AM XLON 8,187 87.08 1293301168748293
10:34:01 AM XLON 5,850 87.06 1293301168748295
10:34:01 AM XLON 2,443 87.06 1293301168748296
10:35:50 AM XLON 8,342 87.06 1293301168748438
10:35:50 AM XLON 8,174 87.04 1293301168748441
10:35:51 AM XLON 8,142 87.02 1293301168748447
10:35:51 AM XLON 8,410 87.00 1293301168748457
10:35:51 AM XLON 6,170 86.98 1293301168748463
10:39:18 AM XLON 4,490 86.96 1293301168748751
10:39:18 AM XLON 4,481 86.94 1293301168748754
10:42:21 AM XLON 7,857 86.98 1293301168748898
10:44:35 AM XLON 8,319 87.00 1293301168749033
10:47:40 AM XLON 4,714 86.98 1293301168749178
10:47:40 AM XLON 3,625 86.98 1293301168749179
10:48:08 AM XLON 4,876 86.96 1293301168749194
10:48:08 AM XLON 2,196 86.94 1293301168749197
10:48:08 AM XLON 2,189 86.94 1293301168749198
10:48:08 AM XLON 4,903 86.92 1293301168749202
10:48:08 AM XLON 2,874 86.92 1293301168749203
10:49:48 AM XLON 3,777 86.90 1293301168749272
10:49:48 AM XLON 2,993 86.90 1293301168749273
10:49:55 AM XLON 224 86.88 1293301168749278
10:49:55 AM XLON 2,217 86.88 1293301168749279
10:49:55 AM XLON 2,180 86.88 1293301168749280
10:52:16 AM XLON 4,764 86.86 1293301168749444
11:00:08 AM XLON 2,214 86.84 1293301168750030
11:00:08 AM XLON 2,265 86.84 1293301168750031
11:00:08 AM XLON 4,174 86.82 1293301168750032
11:00:08 AM XLON 151 86.82 1293301168750033
11:01:06 AM XLON 3,608 86.80 1293301168750204
11:05:18 AM XLON 8,227 86.88 1293301168750490
11:07:01 AM XLON 8,147 86.86 1293301168750592
11:07:01 AM XLON 3,252 86.84 1293301168750594
11:07:01 AM XLON 4,910 86.84 1293301168750595
11:07:03 AM XLON 5,767 86.82 1293301168750596
11:08:32 AM XLON 2,472 86.82 1293301168750691
11:09:05 AM XLON 8,248 86.80 1293301168750701
11:09:59 AM XLON 8,507 86.88 1293301168750809
11:10:10 AM XLON 8,131 86.86 1293301168750834
11:11:06 AM XLON 3,512 86.84 1293301168750934
11:11:06 AM XLON 4,959 86.84 1293301168750935
11:11:14 AM XLON 2,018 86.82 1293301168750945
11:12:46 AM XLON 4,688 86.82 1293301168751001
11:12:46 AM XLON 1,638 86.82 1293301168751002
11:14:26 AM XLON 3,970 86.80 1293301168751178
11:14:38 AM XLON 4,201 86.80 1293301168751181
11:16:06 AM XLON 3,572 86.78 1293301168751287
11:16:06 AM XLON 4,705 86.78 1293301168751288
11:19:26 AM XLON 2,828 86.76 1293301168751437
11:19:26 AM XLON 3,413 86.76 1293301168751438
11:21:06 AM XLON 3,572 86.78 1293301168751544
11:21:06 AM XLON 4,921 86.78 1293301168751545
11:22:46 AM XLON 2,227 86.76 1293301168751676
11:23:22 AM XLON 6,145 86.76 1293301168751720
11:23:24 AM XLON 8,343 86.74 1293301168751725
11:24:26 AM XLON 1,791 86.72 1293301168751779
11:24:46 AM XLON 8,347 86.74 1293301168751796
11:26:06 AM XLON 2,525 86.74 1293301168751851
11:27:46 AM XLON 3,868 86.74 1293301168751971
11:29:27 AM XLON 1,870 86.74 1293301168752086
11:31:06 AM XLON 3,959 86.72 1293301168752170
11:31:06 AM XLON 2,400 86.72 1293301168752171
11:32:08 AM XLON 8,232 86.70 1293301168752242
11:33:53 AM XLON 8,331 86.72 1293301168752402
11:36:14 AM XLON 1,662 86.70 1293301168752587
11:38:03 AM XLON 3,580 86.70 1293301168752673
11:39:33 AM XLON 8,190 86.72 1293301168752794
11:39:36 AM XLON 2,858 86.70 1293301168752796
11:48:10 AM XLON 2,744 86.78 1293301168753316
11:48:10 AM XLON 5,419 86.78 1293301168753317
11:48:10 AM XLON 8,460 86.78 1293301168753318
11:51:45 AM XLON 412 86.86 1293301168753659
11:53:46 AM XLON 3,479 86.86 1293301168753919
11:53:46 AM XLON 4,806 86.86 1293301168753920
11:53:56 AM XLON 3,111 86.84 1293301168753925
11:54:02 AM XLON 3,111 86.84 1293301168753929
11:54:50 AM XLON 2,111 86.84 1293301168754018
11:56:59 AM XLON 7,308 86.88 1293301168754167
11:59:55 AM XLON 3,498 86.86 1293301168754470
12:00:00 PM XLON 4,787 86.86 1293301168754697
12:00:00 PM XLON 3,217 86.84 1293301168754704
12:00:00 PM XLON 4,994 86.84 1293301168754729
12:00:00 PM XLON 1,642 86.82 1293301168754745
12:00:00 PM XLON 604 86.82 1293301168754746
12:00:00 PM XLON 5,943 86.82 1293301168754749
12:00:03 PM XLON 681 86.90 1293301168754778
12:00:06 PM XLON 299 86.90 1293301168754786
12:00:10 PM XLON 5,656 86.88 1293301168754792
12:00:10 PM XLON 2,502 86.88 1293301168754793
12:02:01 PM XLON 3,756 86.88 1293301168754862
12:02:01 PM XLON 2,514 86.88 1293301168754863
12:02:01 PM XLON 7,308 86.88 1293301168754864
12:02:01 PM XLON 544 86.88 1293301168754865
12:02:12 PM XLON 5,716 86.86 1293301168754881
12:03:40 PM XLON 2,450 86.86 1293301168754985
12:06:15 PM XLON 8,183 86.88 1293301168755087
12:06:18 PM XLON 7,334 86.86 1293301168755088
12:06:18 PM XLON 1,078 86.86 1293301168755089
12:06:25 PM XLON 74 86.84 1293301168755094
12:08:15 PM XLON 8,343 86.90 1293301168755180
12:14:16 PM XLON 407 86.92 1293301168755616
12:15:50 PM XLON 8,422 86.94 1293301168755686
12:15:50 PM XLON 7,600 86.94 1293301168755689
12:15:50 PM XLON 3,627 86.94 1293301168755690
12:15:50 PM XLON 5,876 86.94 1293301168755691
12:15:50 PM XLON 1,285 86.94 1293301168755692
12:17:05 PM XLON 8,344 86.92 1293301168755755
12:17:05 PM XLON 7,308 86.94 1293301168755757
12:17:05 PM XLON 2,862 86.94 1293301168755758
12:17:05 PM XLON 2,514 86.94 1293301168755759
12:17:05 PM XLON 5,025 86.94 1293301168755760
12:17:05 PM XLON 679 86.94 1293301168755761
12:18:22 PM XLON 8,261 86.90 1293301168755819
12:23:42 PM XLON 8,433 86.98 1293301168756131
12:23:50 PM XLON 8,325 86.96 1293301168756139
12:27:26 PM XLON 6,171 87.00 1293301168756304
12:31:12 PM XLON 8,130 87.04 1293301168756607
12:37:27 PM XLON 6,700 87.04 1293301168757248
12:38:09 PM XLON 4,046 87.06 1293301168757317
12:38:09 PM XLON 6,588 87.06 1293301168757318
12:38:09 PM XLON 125 87.06 1293301168757319
12:38:09 PM XLON 2,514 87.06 1293301168757320
12:38:09 PM XLON 2,681 87.06 1293301168757321
12:38:09 PM XLON 2,434 87.06 1293301168757322
12:38:09 PM XLON 8,094 87.04 1293301168757328
12:38:14 PM XLON 8,203 87.02 1293301168757350
12:38:14 PM XLON 7,900 87.02 1293301168757354
12:38:14 PM XLON 5,479 87.04 1293301168757355
12:38:14 PM XLON 3,815 87.04 1293301168757356
12:38:14 PM XLON 1,194 87.04 1293301168757357
12:38:14 PM XLON 8,231 87.00 1293301168757361
12:41:54 PM XLON 5,645 86.98 1293301168757727
12:41:54 PM XLON 2,730 86.98 1293301168757728
12:43:18 PM XLON 8,134 86.96 1293301168757801
12:45:41 PM XLON 8,470 86.98 1293301168757929
12:49:12 PM XLON 591 86.98 1293301168758220
12:49:12 PM XLON 423 86.98 1293301168758221
12:49:12 PM XLON 8,181 86.98 1293301168758225
12:52:56 PM XLON 8,508 87.00 1293301168758445
12:52:56 PM XLON 8,640 87.00 1293301168758446
12:54:11 PM XLON 7,806 86.98 1293301168758494
12:54:11 PM XLON 420 86.98 1293301168758495
12:56:00 PM XLON 8,469 87.02 1293301168758572
12:58:04 PM XLON 8,499 87.02 1293301168758686
12:58:30 PM XLON 8,195 87.00 1293301168758697
12:58:30 PM XLON 8,346 86.98 1293301168758698
12:59:00 PM XLON 8,094 87.00 1293301168758718
13:00:06 PM XLON 8,426 87.04 1293301168758759
13:01:10 PM XLON 8,479 87.02 1293301168758838
13:01:11 PM XLON 1,695 87.00 1293301168758839
13:01:11 PM XLON 6,407 87.00 1293301168758840
13:03:15 PM XLON 8,263 86.98 1293301168758919
13:05:31 PM XLON 8,233 86.98 1293301168759030
13:10:01 PM XLON 8,422 87.00 1293301168759317
13:13:04 PM XLON 6,392 86.98 1293301168759486
13:15:20 PM XLON 8,278 87.02 1293301168759703
13:16:00 PM XLON 8,399 87.02 1293301168759811
13:21:15 PM XLON 8,162 87.08 1293301168760121
13:21:15 PM XLON 6,165 87.08 1293301168760124
13:25:30 PM XLON 3,928 87.16 1293301168760479
13:25:30 PM XLON 874 87.16 1293301168760480
13:27:50 PM XLON 8,374 87.16 1293301168760602
13:27:50 PM XLON 8,467 87.14 1293301168760604
13:27:50 PM XLON 8,093 87.12 1293301168760608
13:27:50 PM XLON 8,356 87.10 1293301168760616
13:30:03 PM XLON 8,460 87.12 1293301168760802
13:30:04 PM XLON 8,236 87.10 1293301168760813
13:30:05 PM XLON 8,165 87.08 1293301168760826
13:30:07 PM XLON 454 87.06 1293301168760864
13:30:07 PM XLON 7,653 87.06 1293301168760874
13:30:29 PM XLON 8,497 87.12 1293301168761009
13:31:19 PM XLON 8,111 87.14 1293301168761140
13:32:07 PM XLON 8,401 87.12 1293301168761235
13:34:40 PM XLON 8,247 87.16 1293301168761695
13:36:10 PM XLON 708 87.14 1293301168761849
13:36:13 PM XLON 7,622 87.14 1293301168761861
13:38:55 PM XLON 8,127 87.16 1293301168762089
13:40:35 PM XLON 8,438 87.24 1293301168762221
13:41:40 PM XLON 8,489 87.22 1293301168762327
13:43:40 PM XLON 8,374 87.20 1293301168762420
13:43:42 PM XLON 8,161 87.18 1293301168762426
13:45:05 PM XLON 5,112 87.16 1293301168762496
13:45:05 PM XLON 2,995 87.16 1293301168762497
13:45:32 PM XLON 8,085 87.22 1293301168762542
13:45:32 PM XLON 8,465 87.20 1293301168762547
13:46:32 PM XLON 8,460 87.18 1293301168762660
13:46:33 PM XLON 8,184 87.16 1293301168762665
13:48:17 PM XLON 4,798 87.12 1293301168762850
13:48:17 PM XLON 2,760 87.10 1293301168762854
13:49:42 PM XLON 2,966 87.10 1293301168762997
13:49:42 PM XLON 2,616 87.10 1293301168762998
13:53:36 PM XLON 8,213 87.16 1293301168763437
13:56:28 PM XLON 8,394 87.18 1293301168763667
13:57:28 PM XLON 8,430 87.20 1293301168763782
13:57:46 PM XLON 6,539 87.18 1293301168763844
13:57:46 PM XLON 1,916 87.18 1293301168763845
13:57:48 PM XLON 7,834 87.16 1293301168763846
13:59:45 PM XLON 6,842 87.26 1293301168764052
14:00:18 PM XLON 6,597 87.24 1293301168764083
14:01:00 PM XLON 6,316 87.22 1293301168764177
14:01:00 PM XLON 248 87.22 1293301168764178
14:01:04 PM XLON 4,923 87.20 1293301168764186
14:02:37 PM XLON 2,697 87.14 1293301168764406
14:02:37 PM XLON 1,776 87.14 1293301168764407
14:03:09 PM XLON 4,582 87.12 1293301168764452
14:05:09 PM XLON 4,490 87.12 1293301168764558
14:06:20 PM XLON 4,533 87.10 1293301168764658
14:08:39 PM XLON 5,619 87.08 1293301168764847
14:08:39 PM XLON 4,518 87.06 1293301168764852
14:09:11 PM XLON 5,793 87.04 1293301168764924
14:12:03 PM XLON 7,292 87.06 1293301168765279
14:12:19 PM XLON 6,990 87.04 1293301168765306
14:12:26 PM XLON 3,462 87.02 1293301168765349
14:12:26 PM XLON 2,797 87.02 1293301168765350
14:13:18 PM XLON 5,317 87.02 1293301168765520
14:21:27 PM XLON 8,201 87.06 1293301168766076
14:21:27 PM XLON 8,303 87.04 1293301168766077
14:22:45 PM XLON 6,181 87.04 1293301168766207
14:22:45 PM XLON 2,213 87.04 1293301168766208
14:25:23 PM XLON 8,105 87.02 1293301168766463
14:25:30 PM XLON 8,480 87.00 1293301168766473
14:25:30 PM XLON 5,229 86.98 1293301168766475
14:25:30 PM XLON 2,949 86.98 1293301168766476
14:26:45 PM XLON 8,375 86.96 1293301168766563
14:26:46 PM XLON 8,100 86.94 1293301168766568
14:27:45 PM XLON 85 86.92 1293301168766647
14:27:45 PM XLON 8,293 86.92 1293301168766648
14:29:10 PM XLON 542 86.90 1293301168766787
14:30:00 PM XLON 7,839 86.90 1293301168766938
14:30:00 PM XLON 777 86.88 1293301168766943
14:30:00 PM XLON 7,313 86.88 1293301168766944
14:30:00 PM XLON 8,424 86.90 1293301168767005
14:30:01 PM XLON 8,422 86.88 1293301168767032
14:30:01 PM XLON 8,132 86.86 1293301168767039
14:30:01 PM XLON 8,353 86.84 1293301168767041
14:30:01 PM XLON 8,358 86.82 1293301168767042
14:30:06 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:45 AM XLON 8,379 87.12 1293301168742229
09:04:45 AM XLON 8,455 87.10 1293301168742231
09:07:11 AM XLON 8,491 87.10 1293301168742411
09:10:09 AM XLON 8,257 87.08 1293301168742581
09:10:09 AM XLON 5,828 87.06 1293301168742583
09:10:09 AM XLON 2,499 87.06 1293301168742584
09:10:33 AM XLON 6,498 87.04 1293301168742604
09:18:52 AM XLON 3,375 87.06 1293301168743273
09:18:52 AM XLON 3,248 87.06 1293301168743274
09:19:50 AM XLON 8,480 87.12 1293301168743389
09:23:04 AM XLON 8,256 87.14 1293301168743573
09:24:25 AM XLON 2,143 87.14 1293301168743766
09:24:25 AM XLON 6,303 87.14 1293301168743767
09:27:00 AM XLON 8,223 87.16 1293301168743939
09:27:06 AM XLON 8,399 87.14 1293301168743943
09:30:55 AM XLON 8,426 87.18 1293301168744208
09:31:10 AM XLON 8,249 87.16 1293301168744235
09:38:13 AM XLON 2,273 87.22 1293301168744760
09:38:13 AM XLON 6,163 87.22 1293301168744761
09:38:40 AM XLON 8,393 87.20 1293301168744798
09:38:40 AM XLON 39 87.20 1293301168744799
09:38:40 AM XLON 8,229 87.18 1293301168744800
09:39:45 AM XLON 3,286 87.16 1293301168744843
09:39:45 AM XLON 4,931 87.16 1293301168744844
09:40:34 AM XLON 938 87.14 1293301168744876
09:40:34 AM XLON 7,535 87.14 1293301168744877
09:41:12 AM XLON 8,336 87.12 1293301168744926
09:42:17 AM XLON 8,338 87.12 1293301168744979
09:44:39 AM XLON 8,279 87.16 1293301168745115
09:46:11 AM XLON 8,454 87.14 1293301168745225
09:46:11 AM XLON 8,343 87.12 1293301168745228
09:47:49 AM XLON 8,446 87.10 1293301168745315
09:48:01 AM XLON 8,343 87.08 1293301168745327
09:49:55 AM XLON 8,463 87.06 1293301168745445
09:50:57 AM XLON 8,184 87.04 1293301168745646
09:51:33 AM XLON 8,232 87.02 1293301168745670
09:55:26 AM XLON 8,226 87.06 1293301168745835
09:56:04 AM XLON 8,088 87.04 1293301168745901
09:56:33 AM XLON 20 87.02 1293301168745919
09:56:45 AM XLON 3,157 87.06 1293301168745947
09:58:12 AM XLON 8,134 87.08 1293301168746093
09:58:12 AM XLON 8,404 87.08 1293301168746094
10:03:53 AM XLON 8,393 87.14 1293301168746360
10:12:15 AM XLON 8,261 87.14 1293301168746884
10:12:15 AM XLON 9,000 87.14 1293301168746886
10:12:15 AM XLON 7,308 87.16 1293301168746887
10:12:15 AM XLON 2,080 87.16 1293301168746888
10:14:23 AM XLON 8,206 87.12 1293301168747056
10:14:23 AM XLON 8,469 87.10 1293301168747059
10:14:23 AM XLON 12,200 87.12 1293301168747062
10:14:23 AM XLON 2,854 87.12 1293301168747063
10:14:23 AM XLON 3,334 87.12 1293301168747064
10:14:23 AM XLON 8,411 87.08 1293301168747066
10:14:23 AM XLON 7,469 87.06 1293301168747069
10:14:23 AM XLON 848 87.06 1293301168747070
10:15:25 AM XLON 8,283 87.04 1293301168747175
10:15:25 AM XLON 9,090 87.04 1293301168747177
10:15:25 AM XLON 8,128 87.02 1293301168747178
10:17:42 AM XLON 1,712 87.04 1293301168747313
10:18:43 AM XLON 545 87.04 1293301168747371
10:18:43 AM XLON 7,662 87.04 1293301168747372
10:24:51 AM XLON 7,729 87.06 1293301168747611
10:24:51 AM XLON 773 87.06 1293301168747612
10:24:55 AM XLON 3,968 87.08 1293301168747616
10:24:55 AM XLON 5,028 87.08 1293301168747617
10:24:55 AM XLON 1,720 87.08 1293301168747624
10:25:10 AM XLON 3,928 87.12 1293301168747662
10:25:22 AM XLON 7,630 87.16 1293301168747677
10:25:22 AM XLON 465 87.16 1293301168747678
10:28:37 AM XLON 2,146 87.20 1293301168747834
10:28:37 AM XLON 8,397 87.18 1293301168747835
10:29:43 AM XLON 5,028 87.18 1293301168747918
10:29:43 AM XLON 3,111 87.18 1293301168747919
10:29:43 AM XLON 7,308 87.18 1293301168747920
10:29:43 AM XLON 2,681 87.18 1293301168747921
10:30:08 AM XLON 8,144 87.16 1293301168747966
10:30:08 AM XLON 8,231 87.14 1293301168747967
10:30:14 AM XLON 7,983 87.16 1293301168747992
10:30:14 AM XLON 142 87.16 1293301168747993
10:31:06 AM XLON 8,389 87.16 1293301168748086
10:31:06 AM XLON 620 87.14 1293301168748087
10:31:28 AM XLON 2,017 87.14 1293301168748109
10:31:28 AM XLON 5,458 87.14 1293301168748110
10:32:49 AM XLON 8,321 87.12 1293301168748183
10:33:55 AM XLON 8,152 87.10 1293301168748289
10:34:01 AM XLON 8,187 87.08 1293301168748293
10:34:01 AM XLON 5,850 87.06 1293301168748295
10:34:01 AM XLON 2,443 87.06 1293301168748296
10:35:50 AM XLON 8,342 87.06 1293301168748438
10:35:50 AM XLON 8,174 87.04 1293301168748441
10:35:51 AM XLON 8,142 87.02 1293301168748447
10:35:51 AM XLON 8,410 87.00 1293301168748457
10:35:51 AM XLON 6,170 86.98 1293301168748463
10:39:18 AM XLON 4,490 86.96 1293301168748751
10:39:18 AM XLON 4,481 86.94 1293301168748754
10:42:21 AM XLON 7,857 86.98 1293301168748898
10:44:35 AM XLON 8,319 87.00 1293301168749033
10:47:40 AM XLON 4,714 86.98 1293301168749178
10:47:40 AM XLON 3,625 86.98 1293301168749179
10:48:08 AM XLON 4,876 86.96 1293301168749194
10:48:08 AM XLON 2,196 86.94 1293301168749197
10:48:08 AM XLON 2,189 86.94 1293301168749198
10:48:08 AM XLON 4,903 86.92 1293301168749202
10:48:08 AM XLON 2,874 86.92 1293301168749203
10:49:48 AM XLON 3,777 86.90 1293301168749272
10:49:48 AM XLON 2,993 86.90 1293301168749273
10:49:55 AM XLON 224 86.88 1293301168749278
10:49:55 AM XLON 2,217 86.88 1293301168749279
10:49:55 AM XLON 2,180 86.88 1293301168749280
10:52:16 AM XLON 4,764 86.86 1293301168749444
11:00:08 AM XLON 2,214 86.84 1293301168750030
11:00:08 AM XLON 2,265 86.84 1293301168750031
11:00:08 AM XLON 4,174 86.82 1293301168750032
11:00:08 AM XLON 151 86.82 1293301168750033
11:01:06 AM XLON 3,608 86.80 1293301168750204
11:05:18 AM XLON 8,227 86.88 1293301168750490
11:07:01 AM XLON 8,147 86.86 1293301168750592
11:07:01 AM XLON 3,252 86.84 1293301168750594
11:07:01 AM XLON 4,910 86.84 1293301168750595
11:07:03 AM XLON 5,767 86.82 1293301168750596
11:08:32 AM XLON 2,472 86.82 1293301168750691
11:09:05 AM XLON 8,248 86.80 1293301168750701
11:09:59 AM XLON 8,507 86.88 1293301168750809
11:10:10 AM XLON 8,131 86.86 1293301168750834
11:11:06 AM XLON 3,512 86.84 1293301168750934
11:11:06 AM XLON 4,959 86.84 1293301168750935
11:11:14 AM XLON 2,018 86.82 1293301168750945
11:12:46 AM XLON 4,688 86.82 1293301168751001
11:12:46 AM XLON 1,638 86.82 1293301168751002
11:14:26 AM XLON 3,970 86.80 1293301168751178
11:14:38 AM XLON 4,201 86.80 1293301168751181
11:16:06 AM XLON 3,572 86.78 1293301168751287
11:16:06 AM XLON 4,705 86.78 1293301168751288
11:19:26 AM XLON 2,828 86.76 1293301168751437
11:19:26 AM XLON 3,413 86.76 1293301168751438
11:21:06 AM XLON 3,572 86.78 1293301168751544
11:21:06 AM XLON 4,921 86.78 1293301168751545
11:22:46 AM XLON 2,227 86.76 1293301168751676
11:23:22 AM XLON 6,145 86.76 1293301168751720
11:23:24 AM XLON 8,343 86.74 1293301168751725
11:24:26 AM XLON 1,791 86.72 1293301168751779
11:24:46 AM XLON 8,347 86.74 1293301168751796
11:26:06 AM XLON 2,525 86.74 1293301168751851
11:27:46 AM XLON 3,868 86.74 1293301168751971
11:29:27 AM XLON 1,870 86.74 1293301168752086
11:31:06 AM XLON 3,959 86.72 1293301168752170
11:31:06 AM XLON 2,400 86.72 1293301168752171
11:32:08 AM XLON 8,232 86.70 1293301168752242
11:33:53 AM XLON 8,331 86.72 1293301168752402
11:36:14 AM XLON 1,662 86.70 1293301168752587
11:38:03 AM XLON 3,580 86.70 1293301168752673
11:39:33 AM XLON 8,190 86.72 1293301168752794
11:39:36 AM XLON 2,858 86.70 1293301168752796
11:48:10 AM XLON 2,744 86.78 1293301168753316
11:48:10 AM XLON 5,419 86.78 1293301168753317
11:48:10 AM XLON 8,460 86.78 1293301168753318
11:51:45 AM XLON 412 86.86 1293301168753659
11:53:46 AM XLON 3,479 86.86 1293301168753919
11:53:46 AM XLON 4,806 86.86 1293301168753920
11:53:56 AM XLON 3,111 86.84 1293301168753925
11:54:02 AM XLON 3,111 86.84 1293301168753929
11:54:50 AM XLON 2,111 86.84 1293301168754018
11:56:59 AM XLON 7,308 86.88 1293301168754167
11:59:55 AM XLON 3,498 86.86 1293301168754470
12:00:00 PM XLON 4,787 86.86 1293301168754697
12:00:00 PM XLON 3,217 86.84 1293301168754704
12:00:00 PM XLON 4,994 86.84 1293301168754729
12:00:00 PM XLON 1,642 86.82 1293301168754745
12:00:00 PM XLON 604 86.82 1293301168754746
12:00:00 PM XLON 5,943 86.82 1293301168754749
12:00:03 PM XLON 681 86.90 1293301168754778
12:00:06 PM XLON 299 86.90 1293301168754786
12:00:10 PM XLON 5,656 86.88 1293301168754792
12:00:10 PM XLON 2,502 86.88 1293301168754793
12:02:01 PM XLON 3,756 86.88 1293301168754862
12:02:01 PM XLON 2,514 86.88 1293301168754863
12:02:01 PM XLON 7,308 86.88 1293301168754864
12:02:01 PM XLON 544 86.88 1293301168754865
12:02:12 PM XLON 5,716 86.86 1293301168754881
12:03:40 PM XLON 2,450 86.86 1293301168754985
12:06:15 PM XLON 8,183 86.88 1293301168755087
12:06:18 PM XLON 7,334 86.86 1293301168755088
12:06:18 PM XLON 1,078 86.86 1293301168755089
12:06:25 PM XLON 74 86.84 1293301168755094
12:08:15 PM XLON 8,343 86.90 1293301168755180
12:14:16 PM XLON 407 86.92 1293301168755616
12:15:50 PM XLON 8,422 86.94 1293301168755686
12:15:50 PM XLON 7,600 86.94 1293301168755689
12:15:50 PM XLON 3,627 86.94 1293301168755690
12:15:50 PM XLON 5,876 86.94 1293301168755691
12:15:50 PM XLON 1,285 86.94 1293301168755692
12:17:05 PM XLON 8,344 86.92 1293301168755755
12:17:05 PM XLON 7,308 86.94 1293301168755757
12:17:05 PM XLON 2,862 86.94 1293301168755758
12:17:05 PM XLON 2,514 86.94 1293301168755759
12:17:05 PM XLON 5,025 86.94 1293301168755760
12:17:05 PM XLON 679 86.94 1293301168755761
12:18:22 PM XLON 8,261 86.90 1293301168755819
12:23:42 PM XLON 8,433 86.98 1293301168756131
12:23:50 PM XLON 8,325 86.96 1293301168756139
12:27:26 PM XLON 6,171 87.00 1293301168756304
12:31:12 PM XLON 8,130 87.04 1293301168756607
12:37:27 PM XLON 6,700 87.04 1293301168757248
12:38:09 PM XLON 4,046 87.06 1293301168757317
12:38:09 PM XLON 6,588 87.06 1293301168757318
12:38:09 PM XLON 125 87.06 1293301168757319
12:38:09 PM XLON 2,514 87.06 1293301168757320
12:38:09 PM XLON 2,681 87.06 1293301168757321
12:38:09 PM XLON 2,434 87.06 1293301168757322
12:38:09 PM XLON 8,094 87.04 1293301168757328
12:38:14 PM XLON 8,203 87.02 1293301168757350
12:38:14 PM XLON 7,900 87.02 1293301168757354
12:38:14 PM XLON 5,479 87.04 1293301168757355
12:38:14 PM XLON 3,815 87.04 1293301168757356
12:38:14 PM XLON 1,194 87.04 1293301168757357
12:38:14 PM XLON 8,231 87.00 1293301168757361
12:41:54 PM XLON 5,645 86.98 1293301168757727
12:41:54 PM XLON 2,730 86.98 1293301168757728
12:43:18 PM XLON 8,134 86.96 1293301168757801
12:45:41 PM XLON 8,470 86.98 1293301168757929
12:49:12 PM XLON 591 86.98 1293301168758220
12:49:12 PM XLON 423 86.98 1293301168758221
12:49:12 PM XLON 8,181 86.98 1293301168758225
12:52:56 PM XLON 8,508 87.00 1293301168758445
12:52:56 PM XLON 8,640 87.00 1293301168758446
12:54:11 PM XLON 7,806 86.98 1293301168758494
12:54:11 PM XLON 420 86.98 1293301168758495
12:56:00 PM XLON 8,469 87.02 1293301168758572
12:58:04 PM XLON 8,499 87.02 1293301168758686
12:58:30 PM XLON 8,195 87.00 1293301168758697
12:58:30 PM XLON 8,346 86.98 1293301168758698
12:59:00 PM XLON 8,094 87.00 1293301168758718
13:00:06 PM XLON 8,426 87.04 1293301168758759
13:01:10 PM XLON 8,479 87.02 1293301168758838
13:01:11 PM XLON 1,695 87.00 1293301168758839
13:01:11 PM XLON 6,407 87.00 1293301168758840
13:03:15 PM XLON 8,263 86.98 1293301168758919
13:05:31 PM XLON 8,233 86.98 1293301168759030
13:10:01 PM XLON 8,422 87.00 1293301168759317
13:13:04 PM XLON 6,392 86.98 1293301168759486
13:15:20 PM XLON 8,278 87.02 1293301168759703
13:16:00 PM XLON 8,399 87.02 1293301168759811
13:21:15 PM XLON 8,162 87.08 1293301168760121
13:21:15 PM XLON 6,165 87.08 1293301168760124
13:25:30 PM XLON 3,928 87.16 1293301168760479
13:25:30 PM XLON 874 87.16 1293301168760480
13:27:50 PM XLON 8,374 87.16 1293301168760602
13:27:50 PM XLON 8,467 87.14 1293301168760604
13:27:50 PM XLON 8,093 87.12 1293301168760608
13:27:50 PM XLON 8,356 87.10 1293301168760616
13:30:03 PM XLON 8,460 87.12 1293301168760802
13:30:04 PM XLON 8,236 87.10 1293301168760813
13:30:05 PM XLON 8,165 87.08 1293301168760826
13:30:07 PM XLON 454 87.06 1293301168760864
13:30:07 PM XLON 7,653 87.06 1293301168760874
13:30:29 PM XLON 8,497 87.12 1293301168761009
13:31:19 PM XLON 8,111 87.14 1293301168761140
13:32:07 PM XLON 8,401 87.12 1293301168761235
13:34:40 PM XLON 8,247 87.16 1293301168761695
13:36:10 PM XLON 708 87.14 1293301168761849
13:36:13 PM XLON 7,622 87.14 1293301168761861
13:38:55 PM XLON 8,127 87.16 1293301168762089
13:40:35 PM XLON 8,438 87.24 1293301168762221
13:41:40 PM XLON 8,489 87.22 1293301168762327
13:43:40 PM XLON 8,374 87.20 1293301168762420
13:43:42 PM XLON 8,161 87.18 1293301168762426
13:45:05 PM XLON 5,112 87.16 1293301168762496
13:45:05 PM XLON 2,995 87.16 1293301168762497
13:45:32 PM XLON 8,085 87.22 1293301168762542
13:45:32 PM XLON 8,465 87.20 1293301168762547
13:46:32 PM XLON 8,460 87.18 1293301168762660
13:46:33 PM XLON 8,184 87.16 1293301168762665
13:48:17 PM XLON 4,798 87.12 1293301168762850
13:48:17 PM XLON 2,760 87.10 1293301168762854
13:49:42 PM XLON 2,966 87.10 1293301168762997
13:49:42 PM XLON 2,616 87.10 1293301168762998
13:53:36 PM XLON 8,213 87.16 1293301168763437
13:56:28 PM XLON 8,394 87.18 1293301168763667
13:57:28 PM XLON 8,430 87.20 1293301168763782
13:57:46 PM XLON 6,539 87.18 1293301168763844
13:57:46 PM XLON 1,916 87.18 1293301168763845
13:57:48 PM XLON 7,834 87.16 1293301168763846
13:59:45 PM XLON 6,842 87.26 1293301168764052
14:00:18 PM XLON 6,597 87.24 1293301168764083
14:01:00 PM XLON 6,316 87.22 1293301168764177
14:01:00 PM XLON 248 87.22 1293301168764178
14:01:04 PM XLON 4,923 87.20 1293301168764186
14:02:37 PM XLON 2,697 87.14 1293301168764406
14:02:37 PM XLON 1,776 87.14 1293301168764407
14:03:09 PM XLON 4,582 87.12 1293301168764452
14:05:09 PM XLON 4,490 87.12 1293301168764558
14:06:20 PM XLON 4,533 87.10 1293301168764658
14:08:39 PM XLON 5,619 87.08 1293301168764847
14:08:39 PM XLON 4,518 87.06 1293301168764852
14:09:11 PM XLON 5,793 87.04 1293301168764924
14:12:03 PM XLON 7,292 87.06 1293301168765279
14:12:19 PM XLON 6,990 87.04 1293301168765306
14:12:26 PM XLON 3,462 87.02 1293301168765349
14:12:26 PM XLON 2,797 87.02 1293301168765350
14:13:18 PM XLON 5,317 87.02 1293301168765520
14:21:27 PM XLON 8,201 87.06 1293301168766076
14:21:27 PM XLON 8,303 87.04 1293301168766077
14:22:45 PM XLON 6,181 87.04 1293301168766207
14:22:45 PM XLON 2,213 87.04 1293301168766208
14:25:23 PM XLON 8,105 87.02 1293301168766463
14:25:30 PM XLON 8,480 87.00 1293301168766473
14:25:30 PM XLON 5,229 86.98 1293301168766475
14:25:30 PM XLON 2,949 86.98 1293301168766476
14:26:45 PM XLON 8,375 86.96 1293301168766563
14:26:46 PM XLON 8,100 86.94 1293301168766568
14:27:45 PM XLON 85 86.92 1293301168766647
14:27:45 PM XLON 8,293 86.92 1293301168766648
14:29:10 PM XLON 542 86.90 1293301168766787
14:30:00 PM XLON 7,839 86.90 1293301168766938
14:30:00 PM XLON 777 86.88 1293301168766943
14:30:00 PM XLON 7,313 86.88 1293301168766944
14:30:00 PM XLON 8,424 86.90 1293301168767005
14:30:01 PM XLON 8,422 86.88 1293301168767032
14:30:01 PM XLON 8,132 86.86 1293301168767039
14:30:01 PM XLON 8,353 86.84 1293301168767041
14:30:01 PM XLON 8,358 86.82 1293301168767042
14:30:06 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:04:45 AM
XLON
8,379
87.12
1293301168742229
09:04:45 AM
XLON
8,455
87.10
1293301168742231
09:07:11 AM
XLON
8,491
87.10
1293301168742411
09:10:09 AM
XLON
8,257
87.08
1293301168742581
09:10:09 AM
XLON
5,828
87.06
1293301168742583
09:10:09 AM
XLON
2,499
87.06
1293301168742584
09:10:33 AM
XLON
6,498
87.04
1293301168742604
09:18:52 AM
XLON
3,375
87.06
1293301168743273
09:18:52 AM
XLON
3,248
87.06
1293301168743274
09:19:50 AM
XLON
8,480
87.12
1293301168743389
09:23:04 AM
XLON
8,256
87.14
1293301168743573
09:24:25 AM
XLON
2,143
87.14
1293301168743766
09:24:25 AM
XLON
6,303
87.14
1293301168743767
09:27:00 AM
XLON
8,223
87.16
1293301168743939
09:27:06 AM
XLON
8,399
87.14
1293301168743943
09:30:55 AM
XLON
8,426
87.18
1293301168744208
09:31:10 AM
XLON
8,249
87.16
1293301168744235
09:38:13 AM
XLON
2,273
87.22
1293301168744760
09:38:13 AM
XLON
6,163
87.22
1293301168744761
09:38:40 AM
XLON
8,393
87.20
1293301168744798
09:38:40 AM
XLON
39
87.20
1293301168744799
09:38:40 AM
XLON
8,229
87.18
1293301168744800
09:39:45 AM
XLON
3,286
87.16
1293301168744843
09:39:45 AM
XLON
4,931
87.16
1293301168744844
09:40:34 AM
XLON
938
87.14
1293301168744876
09:40:34 AM
XLON
7,535
87.14
1293301168744877
09:41:12 AM
XLON
8,336
87.12
1293301168744926
09:42:17 AM
XLON
8,338
87.12
1293301168744979
09:44:39 AM
XLON
8,279
87.16
1293301168745115
09:46:11 AM
XLON
8,454
87.14
1293301168745225
09:46:11 AM
XLON
8,343
87.12
1293301168745228
09:47:49 AM
XLON
8,446
87.10
1293301168745315
09:48:01 AM
XLON
8,343
87.08
1293301168745327
09:49:55 AM
XLON
8,463
87.06
1293301168745445
09:50:57 AM
XLON
8,184
87.04
1293301168745646
09:51:33 AM
XLON
8,232
87.02
1293301168745670
09:55:26 AM
XLON
8,226
87.06
1293301168745835
09:56:04 AM
XLON
8,088
87.04
1293301168745901
09:56:33 AM
XLON
20
87.02
1293301168745919
09:56:45 AM
XLON
3,157
87.06
1293301168745947
09:58:12 AM
XLON
8,134
87.08
1293301168746093
09:58:12 AM
XLON
8,404
87.08
1293301168746094
10:03:53 AM
XLON
8,393
87.14
1293301168746360
10:12:15 AM
XLON
8,261
87.14
1293301168746884
10:12:15 AM
XLON
9,000
87.14
1293301168746886
10:12:15 AM
XLON
7,308
87.16
1293301168746887
10:12:15 AM
XLON
2,080
87.16
1293301168746888
10:14:23 AM
XLON
8,206
87.12
1293301168747056
10:14:23 AM
XLON
8,469
87.10
1293301168747059
10:14:23 AM
XLON
12,200
87.12
1293301168747062
10:14:23 AM
XLON
2,854
87.12
1293301168747063
10:14:23 AM
XLON
3,334
87.12
1293301168747064
10:14:23 AM
XLON
8,411
87.08
1293301168747066
10:14:23 AM
XLON
7,469
87.06
1293301168747069
10:14:23 AM
XLON
848
87.06
1293301168747070
10:15:25 AM
XLON
8,283
87.04
1293301168747175
10:15:25 AM
XLON
9,090
87.04
1293301168747177
10:15:25 AM
XLON
8,128
87.02
1293301168747178
10:17:42 AM
XLON
1,712
87.04
1293301168747313
10:18:43 AM
XLON
545
87.04
1293301168747371
10:18:43 AM
XLON
7,662
87.04
1293301168747372
10:24:51 AM
XLON
7,729
87.06
1293301168747611
10:24:51 AM
XLON
773
87.06
1293301168747612
10:24:55 AM
XLON
3,968
87.08
1293301168747616
10:24:55 AM
XLON
5,028
87.08
1293301168747617
10:24:55 AM
XLON
1,720
87.08
1293301168747624
10:25:10 AM
XLON
3,928
87.12
1293301168747662
10:25:22 AM
XLON
7,630
87.16
1293301168747677
10:25:22 AM
XLON
465
87.16
1293301168747678
10:28:37 AM
XLON
2,146
87.20
1293301168747834
10:28:37 AM
XLON
8,397
87.18
1293301168747835
10:29:43 AM
XLON
5,028
87.18
1293301168747918
10:29:43 AM
XLON
3,111
87.18
1293301168747919
10:29:43 AM
XLON
7,308
87.18
1293301168747920
10:29:43 AM
XLON
2,681
87.18
1293301168747921
10:30:08 AM
XLON
8,144
87.16
1293301168747966
10:30:08 AM
XLON
8,231
87.14
1293301168747967
10:30:14 AM
XLON
7,983
87.16
1293301168747992
10:30:14 AM
XLON
142
87.16
1293301168747993
10:31:06 AM
XLON
8,389
87.16
1293301168748086
10:31:06 AM
XLON
620
87.14
1293301168748087
10:31:28 AM
XLON
2,017
87.14
1293301168748109
10:31:28 AM
XLON
5,458
87.14
1293301168748110
10:32:49 AM
XLON
8,321
87.12
1293301168748183
10:33:55 AM
XLON
8,152
87.10
1293301168748289
10:34:01 AM
XLON
8,187
87.08
1293301168748293
10:34:01 AM
XLON
5,850
87.06
1293301168748295
10:34:01 AM
XLON
2,443
87.06
1293301168748296
10:35:50 AM
XLON
8,342
87.06
1293301168748438
10:35:50 AM
XLON
8,174
87.04
1293301168748441
10:35:51 AM
XLON
8,142
87.02
1293301168748447
10:35:51 AM
XLON
8,410
87.00
1293301168748457
10:35:51 AM
XLON
6,170
86.98
1293301168748463
10:39:18 AM
XLON
4,490
86.96
1293301168748751
10:39:18 AM
XLON
4,481
86.94
1293301168748754
10:42:21 AM
XLON
7,857
86.98
1293301168748898
10:44:35 AM
XLON
8,319
87.00
1293301168749033
10:47:40 AM
XLON
4,714
86.98
1293301168749178
10:47:40 AM
XLON
3,625
86.98
1293301168749179
10:48:08 AM
XLON
4,876
86.96
1293301168749194
10:48:08 AM
XLON
2,196
86.94
1293301168749197
10:48:08 AM
XLON
2,189
86.94
1293301168749198
10:48:08 AM
XLON
4,903
86.92
1293301168749202
10:48:08 AM
XLON
2,874
86.92
1293301168749203
10:49:48 AM
XLON
3,777
86.90
1293301168749272
10:49:48 AM
XLON
2,993
86.90
1293301168749273
10:49:55 AM
XLON
224
86.88
1293301168749278
10:49:55 AM
XLON
2,217
86.88
1293301168749279
10:49:55 AM
XLON
2,180
86.88
1293301168749280
10:52:16 AM
XLON
4,764
86.86
1293301168749444
11:00:08 AM
XLON
2,214
86.84
1293301168750030
11:00:08 AM
XLON
2,265
86.84
1293301168750031
11:00:08 AM
XLON
4,174
86.82
1293301168750032
11:00:08 AM
XLON
151
86.82
1293301168750033
11:01:06 AM
XLON
3,608
86.80
1293301168750204
11:05:18 AM
XLON
8,227
86.88
1293301168750490
11:07:01 AM
XLON
8,147
86.86
1293301168750592
11:07:01 AM
XLON
3,252
86.84
1293301168750594
11:07:01 AM
XLON
4,910
86.84
1293301168750595
11:07:03 AM
XLON
5,767
86.82
1293301168750596
11:08:32 AM
XLON
2,472
86.82
1293301168750691
11:09:05 AM
XLON
8,248
86.80
1293301168750701
11:09:59 AM
XLON
8,507
86.88
1293301168750809
11:10:10 AM
XLON
8,131
86.86
1293301168750834
11:11:06 AM
XLON
3,512
86.84
1293301168750934
11:11:06 AM
XLON
4,959
86.84
1293301168750935
11:11:14 AM
XLON
2,018
86.82
1293301168750945
11:12:46 AM
XLON
4,688
86.82
1293301168751001
11:12:46 AM
XLON
1,638
86.82
1293301168751002
11:14:26 AM
XLON
3,970
86.80
1293301168751178
11:14:38 AM
XLON
4,201
86.80
1293301168751181
11:16:06 AM
XLON
3,572
86.78
1293301168751287
11:16:06 AM
XLON
4,705
86.78
1293301168751288
11:19:26 AM
XLON
2,828
86.76
1293301168751437
11:19:26 AM
XLON
3,413
86.76
1293301168751438
11:21:06 AM
XLON
3,572
86.78
1293301168751544
11:21:06 AM
XLON
4,921
86.78
1293301168751545
11:22:46 AM
XLON
2,227
86.76
1293301168751676
11:23:22 AM
XLON
6,145
86.76
1293301168751720
11:23:24 AM
XLON
8,343
86.74
1293301168751725
11:24:26 AM
XLON
1,791
86.72
1293301168751779
11:24:46 AM
XLON
8,347
86.74
1293301168751796
11:26:06 AM
XLON
2,525
86.74
1293301168751851
11:27:46 AM
XLON
3,868
86.74
1293301168751971
11:29:27 AM
XLON
1,870
86.74
1293301168752086
11:31:06 AM
XLON
3,959
86.72
1293301168752170
11:31:06 AM
XLON
2,400
86.72
1293301168752171
11:32:08 AM
XLON
8,232
86.70
1293301168752242
11:33:53 AM
XLON
8,331
86.72
1293301168752402
11:36:14 AM
XLON
1,662
86.70
1293301168752587
11:38:03 AM
XLON
3,580
86.70
1293301168752673
11:39:33 AM
XLON
8,190
86.72
1293301168752794
11:39:36 AM
XLON
2,858
86.70
1293301168752796
11:48:10 AM
XLON
2,744
86.78
1293301168753316
11:48:10 AM
XLON
5,419
86.78
1293301168753317
11:48:10 AM
XLON
8,460
86.78
1293301168753318
11:51:45 AM
XLON
412
86.86
1293301168753659
11:53:46 AM
XLON
3,479
86.86
1293301168753919
11:53:46 AM
XLON
4,806
86.86
1293301168753920
11:53:56 AM
XLON
3,111
86.84
1293301168753925
11:54:02 AM
XLON
3,111
86.84
1293301168753929
11:54:50 AM
XLON
2,111
86.84
1293301168754018
11:56:59 AM
XLON
7,308
86.88
1293301168754167
11:59:55 AM
XLON
3,498
86.86
1293301168754470
12:00:00 PM
XLON
4,787
86.86
1293301168754697
12:00:00 PM
XLON
3,217
86.84
1293301168754704
12:00:00 PM
XLON
4,994
86.84
1293301168754729
12:00:00 PM
XLON
1,642
86.82
1293301168754745
12:00:00 PM
XLON
604
86.82
1293301168754746
12:00:00 PM
XLON
5,943
86.82
1293301168754749
12:00:03 PM
XLON
681
86.90
1293301168754778
12:00:06 PM
XLON
299
86.90
1293301168754786
12:00:10 PM
XLON
5,656
86.88
1293301168754792
12:00:10 PM
XLON
2,502
86.88
1293301168754793
12:02:01 PM
XLON
3,756
86.88
1293301168754862
12:02:01 PM
XLON
2,514
86.88
1293301168754863
12:02:01 PM
XLON
7,308
86.88
1293301168754864
12:02:01 PM
XLON
544
86.88
1293301168754865
12:02:12 PM
XLON
5,716
86.86
1293301168754881
12:03:40 PM
XLON
2,450
86.86
1293301168754985
12:06:15 PM
XLON
8,183
86.88
1293301168755087
12:06:18 PM
XLON
7,334
86.86
1293301168755088
12:06:18 PM
XLON
1,078
86.86
1293301168755089
12:06:25 PM
XLON
74
86.84
1293301168755094
12:08:15 PM
XLON
8,343
86.90
1293301168755180
12:14:16 PM
XLON
407
86.92
1293301168755616
12:15:50 PM
XLON
8,422
86.94
1293301168755686
12:15:50 PM
XLON
7,600
86.94
1293301168755689
12:15:50 PM
XLON
3,627
86.94
1293301168755690
12:15:50 PM
XLON
5,876
86.94
1293301168755691
12:15:50 PM
XLON
1,285
86.94
1293301168755692
12:17:05 PM
XLON
8,344
86.92
1293301168755755
12:17:05 PM
XLON
7,308
86.94
1293301168755757
12:17:05 PM
XLON
2,862
86.94
1293301168755758
12:17:05 PM
XLON
2,514
86.94
1293301168755759
12:17:05 PM
XLON
5,025
86.94
1293301168755760
12:17:05 PM
XLON
679
86.94
1293301168755761
12:18:22 PM
XLON
8,261
86.90
1293301168755819
12:23:42 PM
XLON
8,433
86.98
1293301168756131
12:23:50 PM
XLON
8,325
86.96
1293301168756139
12:27:26 PM
XLON
6,171
87.00
1293301168756304
12:31:12 PM
XLON
8,130
87.04
1293301168756607
12:37:27 PM
XLON
6,700
87.04
1293301168757248
12:38:09 PM
XLON
4,046
87.06
1293301168757317
12:38:09 PM
XLON
6,588
87.06
1293301168757318
12:38:09 PM
XLON
125
87.06
1293301168757319
12:38:09 PM
XLON
2,514
87.06
1293301168757320
12:38:09 PM
XLON
2,681
87.06
1293301168757321
12:38:09 PM
XLON
2,434
87.06
1293301168757322
12:38:09 PM
XLON
8,094
87.04
1293301168757328
12:38:14 PM
XLON
8,203
87.02
1293301168757350
12:38:14 PM
XLON
7,900
87.02
1293301168757354
12:38:14 PM
XLON
5,479
87.04
1293301168757355
12:38:14 PM
XLON
3,815
87.04
1293301168757356
12:38:14 PM
XLON
1,194
87.04
1293301168757357
12:38:14 PM
XLON
8,231
87.00
1293301168757361
12:41:54 PM
XLON
5,645
86.98
1293301168757727
12:41:54 PM
XLON
2,730
86.98
1293301168757728
12:43:18 PM
XLON
8,134
86.96
1293301168757801
12:45:41 PM
XLON
8,470
86.98
1293301168757929
12:49:12 PM
XLON
591
86.98
1293301168758220
12:49:12 PM
XLON
423
86.98
1293301168758221
12:49:12 PM
XLON
8,181
86.98
1293301168758225
12:52:56 PM
XLON
8,508
87.00
1293301168758445
12:52:56 PM
XLON
8,640
87.00
1293301168758446
12:54:11 PM
XLON
7,806
86.98
1293301168758494
12:54:11 PM
XLON
420
86.98
1293301168758495
12:56:00 PM
XLON
8,469
87.02
1293301168758572
12:58:04 PM
XLON
8,499
87.02
1293301168758686
12:58:30 PM
XLON
8,195
87.00
1293301168758697
12:58:30 PM
XLON
8,346
86.98
1293301168758698
12:59:00 PM
XLON
8,094
87.00
1293301168758718
13:00:06 PM
XLON
8,426
87.04
1293301168758759
13:01:10 PM
XLON
8,479
87.02
1293301168758838
13:01:11 PM
XLON
1,695
87.00
1293301168758839
13:01:11 PM
XLON
6,407
87.00
1293301168758840
13:03:15 PM
XLON
8,263
86.98
1293301168758919
13:05:31 PM
XLON
8,233
86.98
1293301168759030
13:10:01 PM
XLON
8,422
87.00
1293301168759317
13:13:04 PM
XLON
6,392
86.98
1293301168759486
13:15:20 PM
XLON
8,278
87.02
1293301168759703
13:16:00 PM
XLON
8,399
87.02
1293301168759811
13:21:15 PM
XLON
8,162
87.08
1293301168760121
13:21:15 PM
XLON
6,165
87.08
1293301168760124
13:25:30 PM
XLON
3,928
87.16
1293301168760479
13:25:30 PM
XLON
874
87.16
1293301168760480
13:27:50 PM
XLON
8,374
87.16
1293301168760602
13:27:50 PM
XLON
8,467
87.14
1293301168760604
13:27:50 PM
XLON
8,093
87.12
1293301168760608
13:27:50 PM
XLON
8,356
87.10
1293301168760616
13:30:03 PM
XLON
8,460
87.12
1293301168760802
13:30:04 PM
XLON
8,236
87.10
1293301168760813
13:30:05 PM
XLON
8,165
87.08
1293301168760826
13:30:07 PM
XLON
454
87.06
1293301168760864
13:30:07 PM
XLON
7,653
87.06
1293301168760874
13:30:29 PM
XLON
8,497
87.12
1293301168761009
13:31:19 PM
XLON
8,111
87.14
1293301168761140
13:32:07 PM
XLON
8,401
87.12
1293301168761235
13:34:40 PM
XLON
8,247
87.16
1293301168761695
13:36:10 PM
XLON
708
87.14
1293301168761849
13:36:13 PM
XLON
7,622
87.14
1293301168761861
13:38:55 PM
XLON
8,127
87.16
1293301168762089
13:40:35 PM
XLON
8,438
87.24
1293301168762221
13:41:40 PM
XLON
8,489
87.22
1293301168762327
13:43:40 PM
XLON
8,374
87.20
1293301168762420
13:43:42 PM
XLON
8,161
87.18
1293301168762426
13:45:05 PM
XLON
5,112
87.16
1293301168762496
13:45:05 PM
XLON
2,995
87.16
1293301168762497
13:45:32 PM
XLON
8,085
87.22
1293301168762542
13:45:32 PM
XLON
8,465
87.20
1293301168762547
13:46:32 PM
XLON
8,460
87.18
1293301168762660
13:46:33 PM
XLON
8,184
87.16
1293301168762665
13:48:17 PM
XLON
4,798
87.12
1293301168762850
13:48:17 PM
XLON
2,760
87.10
1293301168762854
13:49:42 PM
XLON
2,966
87.10
1293301168762997
13:49:42 PM
XLON
2,616
87.10
1293301168762998
13:53:36 PM
XLON
8,213
87.16
1293301168763437
13:56:28 PM
XLON
8,394
87.18
1293301168763667
13:57:28 PM
XLON
8,430
87.20
1293301168763782
13:57:46 PM
XLON
6,539
87.18
1293301168763844
13:57:46 PM
XLON
1,916
87.18
1293301168763845
13:57:48 PM
XLON
7,834
87.16
1293301168763846
13:59:45 PM
XLON
6,842
87.26
1293301168764052
14:00:18 PM
XLON
6,597
87.24
1293301168764083
14:01:00 PM
XLON
6,316
87.22
1293301168764177
14:01:00 PM
XLON
248
87.22
1293301168764178
14:01:04 PM
XLON
4,923
87.20
1293301168764186
14:02:37 PM
XLON
2,697
87.14
1293301168764406
14:02:37 PM
XLON
1,776
87.14
1293301168764407
14:03:09 PM
XLON
4,582
87.12
1293301168764452
14:05:09 PM
XLON
4,490
87.12
1293301168764558
14:06:20 PM
XLON
4,533
87.10
1293301168764658
14:08:39 PM
XLON
5,619
87.08
1293301168764847
14:08:39 PM
XLON
4,518
87.06
1293301168764852
14:09:11 PM
XLON
5,793
87.04
1293301168764924
14:12:03 PM
XLON
7,292
87.06
1293301168765279
14:12:19 PM
XLON
6,990
87.04
1293301168765306
14:12:26 PM
XLON
3,462
87.02
1293301168765349
14:12:26 PM
XLON
2,797
87.02
1293301168765350
14:13:18 PM
XLON
5,317
87.02
1293301168765520
14:21:27 PM
XLON
8,201
87.06
1293301168766076
14:21:27 PM
XLON
8,303
87.04
1293301168766077
14:22:45 PM
XLON
6,181
87.04
1293301168766207
14:22:45 PM
XLON
2,213
87.04
1293301168766208
14:25:23 PM
XLON
8,105
87.02
1293301168766463
14:25:30 PM
XLON
8,480
87.00
1293301168766473
14:25:30 PM
XLON
5,229
86.98
1293301168766475
14:25:30 PM
XLON
2,949
86.98
1293301168766476
14:26:45 PM
XLON
8,375
86.96
1293301168766563
14:26:46 PM
XLON
8,100
86.94
1293301168766568
14:27:45 PM
XLON
85
86.92
1293301168766647
14:27:45 PM
XLON
8,293
86.92
1293301168766648
14:29:10 PM
XLON
542
86.90
1293301168766787
14:30:00 PM
XLON
7,839
86.90
1293301168766938
14:30:00 PM
XLON
777
86.88
1293301168766943
14:30:00 PM
XLON
7,313
86.88
1293301168766944
14:30:00 PM
XLON
8,424
86.90
1293301168767005
14:30:01 PM
XLON
8,422
86.88
1293301168767032
14:30:01 PM
XLON
8,132
86.86
1293301168767039
14:30:01 PM
XLON
8,353
86.84
1293301168767041
14:30:01 PM
XLON
8,358
86.82
1293301168767042
Date of purchase: 11 September 2025
Number of ordinary shares purchased: 4,200,000
Highest price paid per share (pence): 87.44
Lowest price paid per share (pence): 86.70
Volume weighted average price paid per share (pence): 87.10
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,592,556,018 of its ordinary shares
in treasury and has 24,067,871,020 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 11 September 2025 GSI (as riskless principal) elected to
purchase 4,200,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 11 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.10 4,200,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:45 AM XLON 8,379 87.12 1293301168742229
09:04:45 AM XLON 8,455 87.10 1293301168742231
09:07:11 AM XLON 8,491 87.10 1293301168742411
09:10:09 AM XLON 8,257 87.08 1293301168742581
09:10:09 AM XLON 5,828 87.06 1293301168742583
09:10:09 AM XLON 2,499 87.06 1293301168742584
09:10:33 AM XLON 6,498 87.04 1293301168742604
09:18:52 AM XLON 3,375 87.06 1293301168743273
09:18:52 AM XLON 3,248 87.06 1293301168743274
09:19:50 AM XLON 8,480 87.12 1293301168743389
09:23:04 AM XLON 8,256 87.14 1293301168743573
09:24:25 AM XLON 2,143 87.14 1293301168743766
09:24:25 AM XLON 6,303 87.14 1293301168743767
09:27:00 AM XLON 8,223 87.16 1293301168743939
09:27:06 AM XLON 8,399 87.14 1293301168743943
09:30:55 AM XLON 8,426 87.18 1293301168744208
09:31:10 AM XLON 8,249 87.16 1293301168744235
09:38:13 AM XLON 2,273 87.22 1293301168744760
09:38:13 AM XLON 6,163 87.22 1293301168744761
09:38:40 AM XLON 8,393 87.20 1293301168744798
09:38:40 AM XLON 39 87.20 1293301168744799
09:38:40 AM XLON 8,229 87.18 1293301168744800
09:39:45 AM XLON 3,286 87.16 1293301168744843
09:39:45 AM XLON 4,931 87.16 1293301168744844
09:40:34 AM XLON 938 87.14 1293301168744876
09:40:34 AM XLON 7,535 87.14 1293301168744877
09:41:12 AM XLON 8,336 87.12 1293301168744926
09:42:17 AM XLON 8,338 87.12 1293301168744979
09:44:39 AM XLON 8,279 87.16 1293301168745115
09:46:11 AM XLON 8,454 87.14 1293301168745225
09:46:11 AM XLON 8,343 87.12 1293301168745228
09:47:49 AM XLON 8,446 87.10 1293301168745315
09:48:01 AM XLON 8,343 87.08 1293301168745327
09:49:55 AM XLON 8,463 87.06 1293301168745445
09:50:57 AM XLON 8,184 87.04 1293301168745646
09:51:33 AM XLON 8,232 87.02 1293301168745670
09:55:26 AM XLON 8,226 87.06 1293301168745835
09:56:04 AM XLON 8,088 87.04 1293301168745901
09:56:33 AM XLON 20 87.02 1293301168745919
09:56:45 AM XLON 3,157 87.06 1293301168745947
09:58:12 AM XLON 8,134 87.08 1293301168746093
09:58:12 AM XLON 8,404 87.08 1293301168746094
10:03:53 AM XLON 8,393 87.14 1293301168746360
10:12:15 AM XLON 8,261 87.14 1293301168746884
10:12:15 AM XLON 9,000 87.14 1293301168746886
10:12:15 AM XLON 7,308 87.16 1293301168746887
10:12:15 AM XLON 2,080 87.16 1293301168746888
10:14:23 AM XLON 8,206 87.12 1293301168747056
10:14:23 AM XLON 8,469 87.10 1293301168747059
10:14:23 AM XLON 12,200 87.12 1293301168747062
10:14:23 AM XLON 2,854 87.12 1293301168747063
10:14:23 AM XLON 3,334 87.12 1293301168747064
10:14:23 AM XLON 8,411 87.08 1293301168747066
10:14:23 AM XLON 7,469 87.06 1293301168747069
10:14:23 AM XLON 848 87.06 1293301168747070
10:15:25 AM XLON 8,283 87.04 1293301168747175
10:15:25 AM XLON 9,090 87.04 1293301168747177
10:15:25 AM XLON 8,128 87.02 1293301168747178
10:17:42 AM XLON 1,712 87.04 1293301168747313
10:18:43 AM XLON 545 87.04 1293301168747371
10:18:43 AM XLON 7,662 87.04 1293301168747372
10:24:51 AM XLON 7,729 87.06 1293301168747611
10:24:51 AM XLON 773 87.06 1293301168747612
10:24:55 AM XLON 3,968 87.08 1293301168747616
10:24:55 AM XLON 5,028 87.08 1293301168747617
10:24:55 AM XLON 1,720 87.08 1293301168747624
10:25:10 AM XLON 3,928 87.12 1293301168747662
10:25:22 AM XLON 7,630 87.16 1293301168747677
10:25:22 AM XLON 465 87.16 1293301168747678
10:28:37 AM XLON 2,146 87.20 1293301168747834
10:28:37 AM XLON 8,397 87.18 1293301168747835
10:29:43 AM XLON 5,028 87.18 1293301168747918
10:29:43 AM XLON 3,111 87.18 1293301168747919
10:29:43 AM XLON 7,308 87.18 1293301168747920
10:29:43 AM XLON 2,681 87.18 1293301168747921
10:30:08 AM XLON 8,144 87.16 1293301168747966
10:30:08 AM XLON 8,231 87.14 1293301168747967
10:30:14 AM XLON 7,983 87.16 1293301168747992
10:30:14 AM XLON 142 87.16 1293301168747993
10:31:06 AM XLON 8,389 87.16 1293301168748086
10:31:06 AM XLON 620 87.14 1293301168748087
10:31:28 AM XLON 2,017 87.14 1293301168748109
10:31:28 AM XLON 5,458 87.14 1293301168748110
10:32:49 AM XLON 8,321 87.12 1293301168748183
10:33:55 AM XLON 8,152 87.10 1293301168748289
10:34:01 AM XLON 8,187 87.08 1293301168748293
10:34:01 AM XLON 5,850 87.06 1293301168748295
10:34:01 AM XLON 2,443 87.06 1293301168748296
10:35:50 AM XLON 8,342 87.06 1293301168748438
10:35:50 AM XLON 8,174 87.04 1293301168748441
10:35:51 AM XLON 8,142 87.02 1293301168748447
10:35:51 AM XLON 8,410 87.00 1293301168748457
10:35:51 AM XLON 6,170 86.98 1293301168748463
10:39:18 AM XLON 4,490 86.96 1293301168748751
10:39:18 AM XLON 4,481 86.94 1293301168748754
10:42:21 AM XLON 7,857 86.98 1293301168748898
10:44:35 AM XLON 8,319 87.00 1293301168749033
10:47:40 AM XLON 4,714 86.98 1293301168749178
10:47:40 AM XLON 3,625 86.98 1293301168749179
10:48:08 AM XLON 4,876 86.96 1293301168749194
10:48:08 AM XLON 2,196 86.94 1293301168749197
10:48:08 AM XLON 2,189 86.94 1293301168749198
10:48:08 AM XLON 4,903 86.92 1293301168749202
10:48:08 AM XLON 2,874 86.92 1293301168749203
10:49:48 AM XLON 3,777 86.90 1293301168749272
10:49:48 AM XLON 2,993 86.90 1293301168749273
10:49:55 AM XLON 224 86.88 1293301168749278
10:49:55 AM XLON 2,217 86.88 1293301168749279
10:49:55 AM XLON 2,180 86.88 1293301168749280
10:52:16 AM XLON 4,764 86.86 1293301168749444
11:00:08 AM XLON 2,214 86.84 1293301168750030
11:00:08 AM XLON 2,265 86.84 1293301168750031
11:00:08 AM XLON 4,174 86.82 1293301168750032
11:00:08 AM XLON 151 86.82 1293301168750033
11:01:06 AM XLON 3,608 86.80 1293301168750204
11:05:18 AM XLON 8,227 86.88 1293301168750490
11:07:01 AM XLON 8,147 86.86 1293301168750592
11:07:01 AM XLON 3,252 86.84 1293301168750594
11:07:01 AM XLON 4,910 86.84 1293301168750595
11:07:03 AM XLON 5,767 86.82 1293301168750596
11:08:32 AM XLON 2,472 86.82 1293301168750691
11:09:05 AM XLON 8,248 86.80 1293301168750701
11:09:59 AM XLON 8,507 86.88 1293301168750809
11:10:10 AM XLON 8,131 86.86 1293301168750834
11:11:06 AM XLON 3,512 86.84 1293301168750934
11:11:06 AM XLON 4,959 86.84 1293301168750935
11:11:14 AM XLON 2,018 86.82 1293301168750945
11:12:46 AM XLON 4,688 86.82 1293301168751001
11:12:46 AM XLON 1,638 86.82 1293301168751002
11:14:26 AM XLON 3,970 86.80 1293301168751178
11:14:38 AM XLON 4,201 86.80 1293301168751181
11:16:06 AM XLON 3,572 86.78 1293301168751287
11:16:06 AM XLON 4,705 86.78 1293301168751288
11:19:26 AM XLON 2,828 86.76 1293301168751437
11:19:26 AM XLON 3,413 86.76 1293301168751438
11:21:06 AM XLON 3,572 86.78 1293301168751544
11:21:06 AM XLON 4,921 86.78 1293301168751545
11:22:46 AM XLON 2,227 86.76 1293301168751676
11:23:22 AM XLON 6,145 86.76 1293301168751720
11:23:24 AM XLON 8,343 86.74 1293301168751725
11:24:26 AM XLON 1,791 86.72 1293301168751779
11:24:46 AM XLON 8,347 86.74 1293301168751796
11:26:06 AM XLON 2,525 86.74 1293301168751851
11:27:46 AM XLON 3,868 86.74 1293301168751971
11:29:27 AM XLON 1,870 86.74 1293301168752086
11:31:06 AM XLON 3,959 86.72 1293301168752170
11:31:06 AM XLON 2,400 86.72 1293301168752171
11:32:08 AM XLON 8,232 86.70 1293301168752242
11:33:53 AM XLON 8,331 86.72 1293301168752402
11:36:14 AM XLON 1,662 86.70 1293301168752587
11:38:03 AM XLON 3,580 86.70 1293301168752673
11:39:33 AM XLON 8,190 86.72 1293301168752794
11:39:36 AM XLON 2,858 86.70 1293301168752796
11:48:10 AM XLON 2,744 86.78 1293301168753316
11:48:10 AM XLON 5,419 86.78 1293301168753317
11:48:10 AM XLON 8,460 86.78 1293301168753318
11:51:45 AM XLON 412 86.86 1293301168753659
11:53:46 AM XLON 3,479 86.86 1293301168753919
11:53:46 AM XLON 4,806 86.86 1293301168753920
11:53:56 AM XLON 3,111 86.84 1293301168753925
11:54:02 AM XLON 3,111 86.84 1293301168753929
11:54:50 AM XLON 2,111 86.84 1293301168754018
11:56:59 AM XLON 7,308 86.88 1293301168754167
11:59:55 AM XLON 3,498 86.86 1293301168754470
12:00:00 PM XLON 4,787 86.86 1293301168754697
12:00:00 PM XLON 3,217 86.84 1293301168754704
12:00:00 PM XLON 4,994 86.84 1293301168754729
12:00:00 PM XLON 1,642 86.82 1293301168754745
12:00:00 PM XLON 604 86.82 1293301168754746
12:00:00 PM XLON 5,943 86.82 1293301168754749
12:00:03 PM XLON 681 86.90 1293301168754778
12:00:06 PM XLON 299 86.90 1293301168754786
12:00:10 PM XLON 5,656 86.88 1293301168754792
12:00:10 PM XLON 2,502 86.88 1293301168754793
12:02:01 PM XLON 3,756 86.88 1293301168754862
12:02:01 PM XLON 2,514 86.88 1293301168754863
12:02:01 PM XLON 7,308 86.88 1293301168754864
12:02:01 PM XLON 544 86.88 1293301168754865
12:02:12 PM XLON 5,716 86.86 1293301168754881
12:03:40 PM XLON 2,450 86.86 1293301168754985
12:06:15 PM XLON 8,183 86.88 1293301168755087
12:06:18 PM XLON 7,334 86.86 1293301168755088
12:06:18 PM XLON 1,078 86.86 1293301168755089
12:06:25 PM XLON 74 86.84 1293301168755094
12:08:15 PM XLON 8,343 86.90 1293301168755180
12:14:16 PM XLON 407 86.92 1293301168755616
12:15:50 PM XLON 8,422 86.94 1293301168755686
12:15:50 PM XLON 7,600 86.94 1293301168755689
12:15:50 PM XLON 3,627 86.94 1293301168755690
12:15:50 PM XLON 5,876 86.94 1293301168755691
12:15:50 PM XLON 1,285 86.94 1293301168755692
12:17:05 PM XLON 8,344 86.92 1293301168755755
12:17:05 PM XLON 7,308 86.94 1293301168755757
12:17:05 PM XLON 2,862 86.94 1293301168755758
12:17:05 PM XLON 2,514 86.94 1293301168755759
12:17:05 PM XLON 5,025 86.94 1293301168755760
12:17:05 PM XLON 679 86.94 1293301168755761
12:18:22 PM XLON 8,261 86.90 1293301168755819
12:23:42 PM XLON 8,433 86.98 1293301168756131
12:23:50 PM XLON 8,325 86.96 1293301168756139
12:27:26 PM XLON 6,171 87.00 1293301168756304
12:31:12 PM XLON 8,130 87.04 1293301168756607
12:37:27 PM XLON 6,700 87.04 1293301168757248
12:38:09 PM XLON 4,046 87.06 1293301168757317
12:38:09 PM XLON 6,588 87.06 1293301168757318
12:38:09 PM XLON 125 87.06 1293301168757319
12:38:09 PM XLON 2,514 87.06 1293301168757320
12:38:09 PM XLON 2,681 87.06 1293301168757321
12:38:09 PM XLON 2,434 87.06 1293301168757322
12:38:09 PM XLON 8,094 87.04 1293301168757328
12:38:14 PM XLON 8,203 87.02 1293301168757350
12:38:14 PM XLON 7,900 87.02 1293301168757354
12:38:14 PM XLON 5,479 87.04 1293301168757355
12:38:14 PM XLON 3,815 87.04 1293301168757356
12:38:14 PM XLON 1,194 87.04 1293301168757357
12:38:14 PM XLON 8,231 87.00 1293301168757361
12:41:54 PM XLON 5,645 86.98 1293301168757727
12:41:54 PM XLON 2,730 86.98 1293301168757728
12:43:18 PM XLON 8,134 86.96 1293301168757801
12:45:41 PM XLON 8,470 86.98 1293301168757929
12:49:12 PM XLON 591 86.98 1293301168758220
12:49:12 PM XLON 423 86.98 1293301168758221
12:49:12 PM XLON 8,181 86.98 1293301168758225
12:52:56 PM XLON 8,508 87.00 1293301168758445
12:52:56 PM XLON 8,640 87.00 1293301168758446
12:54:11 PM XLON 7,806 86.98 1293301168758494
12:54:11 PM XLON 420 86.98 1293301168758495
12:56:00 PM XLON 8,469 87.02 1293301168758572
12:58:04 PM XLON 8,499 87.02 1293301168758686
12:58:30 PM XLON 8,195 87.00 1293301168758697
12:58:30 PM XLON 8,346 86.98 1293301168758698
12:59:00 PM XLON 8,094 87.00 1293301168758718
13:00:06 PM XLON 8,426 87.04 1293301168758759
13:01:10 PM XLON 8,479 87.02 1293301168758838
13:01:11 PM XLON 1,695 87.00 1293301168758839
13:01:11 PM XLON 6,407 87.00 1293301168758840
13:03:15 PM XLON 8,263 86.98 1293301168758919
13:05:31 PM XLON 8,233 86.98 1293301168759030
13:10:01 PM XLON 8,422 87.00 1293301168759317
13:13:04 PM XLON 6,392 86.98 1293301168759486
13:15:20 PM XLON 8,278 87.02 1293301168759703
13:16:00 PM XLON 8,399 87.02 1293301168759811
13:21:15 PM XLON 8,162 87.08 1293301168760121
13:21:15 PM XLON 6,165 87.08 1293301168760124
13:25:30 PM XLON 3,928 87.16 1293301168760479
13:25:30 PM XLON 874 87.16 1293301168760480
13:27:50 PM XLON 8,374 87.16 1293301168760602
13:27:50 PM XLON 8,467 87.14 1293301168760604
13:27:50 PM XLON 8,093 87.12 1293301168760608
13:27:50 PM XLON 8,356 87.10 1293301168760616
13:30:03 PM XLON 8,460 87.12 1293301168760802
13:30:04 PM XLON 8,236 87.10 1293301168760813
13:30:05 PM XLON 8,165 87.08 1293301168760826
13:30:07 PM XLON 454 87.06 1293301168760864
13:30:07 PM XLON 7,653 87.06 1293301168760874
13:30:29 PM XLON 8,497 87.12 1293301168761009
13:31:19 PM XLON 8,111 87.14 1293301168761140
13:32:07 PM XLON 8,401 87.12 1293301168761235
13:34:40 PM XLON 8,247 87.16 1293301168761695
13:36:10 PM XLON 708 87.14 1293301168761849
13:36:13 PM XLON 7,622 87.14 1293301168761861
13:38:55 PM XLON 8,127 87.16 1293301168762089
13:40:35 PM XLON 8,438 87.24 1293301168762221
13:41:40 PM XLON 8,489 87.22 1293301168762327
13:43:40 PM XLON 8,374 87.20 1293301168762420
13:43:42 PM XLON 8,161 87.18 1293301168762426
13:45:05 PM XLON 5,112 87.16 1293301168762496
13:45:05 PM XLON 2,995 87.16 1293301168762497
13:45:32 PM XLON 8,085 87.22 1293301168762542
13:45:32 PM XLON 8,465 87.20 1293301168762547
13:46:32 PM XLON 8,460 87.18 1293301168762660
13:46:33 PM XLON 8,184 87.16 1293301168762665
13:48:17 PM XLON 4,798 87.12 1293301168762850
13:48:17 PM XLON 2,760 87.10 1293301168762854
13:49:42 PM XLON 2,966 87.10 1293301168762997
13:49:42 PM XLON 2,616 87.10 1293301168762998
13:53:36 PM XLON 8,213 87.16 1293301168763437
13:56:28 PM XLON 8,394 87.18 1293301168763667
13:57:28 PM XLON 8,430 87.20 1293301168763782
13:57:46 PM XLON 6,539 87.18 1293301168763844
13:57:46 PM XLON 1,916 87.18 1293301168763845
13:57:48 PM XLON 7,834 87.16 1293301168763846
13:59:45 PM XLON 6,842 87.26 1293301168764052
14:00:18 PM XLON 6,597 87.24 1293301168764083
14:01:00 PM XLON 6,316 87.22 1293301168764177
14:01:00 PM XLON 248 87.22 1293301168764178
14:01:04 PM XLON 4,923 87.20 1293301168764186
14:02:37 PM XLON 2,697 87.14 1293301168764406
14:02:37 PM XLON 1,776 87.14 1293301168764407
14:03:09 PM XLON 4,582 87.12 1293301168764452
14:05:09 PM XLON 4,490 87.12 1293301168764558
14:06:20 PM XLON 4,533 87.10 1293301168764658
14:08:39 PM XLON 5,619 87.08 1293301168764847
14:08:39 PM XLON 4,518 87.06 1293301168764852
14:09:11 PM XLON 5,793 87.04 1293301168764924
14:12:03 PM XLON 7,292 87.06 1293301168765279
14:12:19 PM XLON 6,990 87.04 1293301168765306
14:12:26 PM XLON 3,462 87.02 1293301168765349
14:12:26 PM XLON 2,797 87.02 1293301168765350
14:13:18 PM XLON 5,317 87.02 1293301168765520
14:21:27 PM XLON 8,201 87.06 1293301168766076
14:21:27 PM XLON 8,303 87.04 1293301168766077
14:22:45 PM XLON 6,181 87.04 1293301168766207
14:22:45 PM XLON 2,213 87.04 1293301168766208
14:25:23 PM XLON 8,105 87.02 1293301168766463
14:25:30 PM XLON 8,480 87.00 1293301168766473
14:25:30 PM XLON 5,229 86.98 1293301168766475
14:25:30 PM XLON 2,949 86.98 1293301168766476
14:26:45 PM XLON 8,375 86.96 1293301168766563
14:26:46 PM XLON 8,100 86.94 1293301168766568
14:27:45 PM XLON 85 86.92 1293301168766647
14:27:45 PM XLON 8,293 86.92 1293301168766648
14:29:10 PM XLON 542 86.90 1293301168766787
14:30:00 PM XLON 7,839 86.90 1293301168766938
14:30:00 PM XLON 777 86.88 1293301168766943
14:30:00 PM XLON 7,313 86.88 1293301168766944
14:30:00 PM XLON 8,424 86.90 1293301168767005
14:30:01 PM XLON 8,422 86.88 1293301168767032
14:30:01 PM XLON 8,132 86.86 1293301168767039
14:30:01 PM XLON 8,353 86.84 1293301168767041
14:30:01 PM XLON 8,358 86.82 1293301168767042
14:30:06 PM XLON 5,428 86.88 1293301168767142
14:30:32 PM XLON 1,106 86.86 1293301168767333
14:30:32 PM XLON 4,225 86.86 1293301168767334
14:31:27 PM XLON 8,179 86.92 1293301168767625
14:31:27 PM XLON 8,368 86.90 1293301168767626
14:31:30 PM XLON 8,231 86.88 1293301168767638
14:31:36 PM XLON 8,431 86.86 1293301168767649
14:31:37 PM XLON 8,205 86.84 1293301168767651
14:31:38 PM XLON 8,315
-align:center;">09:04:45 AM
XLON
8,379
87.12
1293301168742229
09:04:45 AM
XLON
8,455
87.10
1293301168742231
09:07:11 AM
XLON
8,491
87.10
1293301168742411
09:10:09 AM
XLON
8,257
87.08
1293301168742581
09:10:09 AM
XLON
5,828
87.06
1293301168742583
09:10:09 AM
XLON
2,499
87.06
1293301168742584
09:10:33 AM
XLON
6,498
87.04
1293301168742604
09:18:52 AM
XLON
3,375
87.06
1293301168743273
09:18:52 AM
XLON
3,248
87.06
1293301168743274
09:19:50 AM
XLON
8,480
87.12
1293301168743389
09:23:04 AM
XLON
8,256
87.14
1293301168743573
09:24:25 AM
XLON
2,143
87.14
1293301168743766
09:24:25 AM
XLON
6,303
87.14
1293301168743767
09:27:00 AM
XLON
8,223
87.16
1293301168743939
09:27:06 AM
XLON
8,399
87.14
1293301168743943
09:30:55 AM
XLON
8,426
87.18
1293301168744208
09:31:10 AM
XLON
8,249
87.16
1293301168744235
09:38:13 AM
XLON
2,273
87.22
1293301168744760
09:38:13 AM
XLON
6,163
87.22
1293301168744761
09:38:40 AM
XLON
8,393
87.20
1293301168744798
09:38:40 AM
XLON
39
87.20
1293301168744799
09:38:40 AM
XLON
8,229
87.18
1293301168744800
09:39:45 AM
XLON
3,286
87.16
1293301168744843
09:39:45 AM
XLON
4,931
87.16
1293301168744844
09:40:34 AM
XLON
938
87.14
1293301168744876
09:40:34 AM
XLON
7,535
87.14
1293301168744877
09:41:12 AM
XLON
8,336
87.12
1293301168744926
09:42:17 AM
XLON
8,338
87.12
1293301168744979
09:44:39 AM
XLON
8,279
87.16
1293301168745115
09:46:11 AM
XLON
8,454
87.14
1293301168745225
09:46:11 AM
XLON
8,343
87.12
1293301168745228
09:47:49 AM
XLON
8,446
87.10
1293301168745315
09:48:01 AM
XLON
8,343
87.08
1293301168745327
09:49:55 AM
XLON
8,463
87.06
1293301168745445
09:50:57 AM
XLON
8,184
87.04
1293301168745646
09:51:33 AM
XLON
8,232
87.02
1293301168745670
09:55:26 AM
XLON
8,226
87.06
1293301168745835
09:56:04 AM
XLON
8,088
87.04
1293301168745901
09:56:33 AM
XLON
20
87.02
1293301168745919
09:56:45 AM
XLON
3,157
87.06
1293301168745947
09:58:12 AM
XLON
8,134
87.08
1293301168746093
09:58:12 AM
XLON
8,404
87.08
1293301168746094
10:03:53 AM
XLON
8,393
87.14
1293301168746360
10:12:15 AM
XLON
8,261
87.14
1293301168746884
10:12:15 AM
XLON
9,000
87.14
1293301168746886
10:12:15 AM
XLON
7,308
87.16
1293301168746887
10:12:15 AM
XLON
2,080
87.16
1293301168746888
10:14:23 AM
XLON
8,206
87.12
1293301168747056
10:14:23 AM
XLON
8,469
87.10
1293301168747059
10:14:23 AM
XLON
12,200
87.12
1293301168747062
10:14:23 AM
XLON
2,854
87.12
1293301168747063
10:14:23 AM
XLON
3,334
87.12
1293301168747064
10:14:23 AM
XLON
8,411
87.08
1293301168747066
10:14:23 AM
XLON
7,469
87.06
1293301168747069
10:14:23 AM
XLON
848
87.06
1293301168747070
10:15:25 AM
XLON
8,283
87.04
1293301168747175
10:15:25 AM
XLON
9,090
87.04
1293301168747177
10:15:25 AM
XLON
8,128
87.02
1293301168747178
10:17:42 AM
XLON
1,712
87.04
1293301168747313
10:18:43 AM
XLON
545
87.04
1293301168747371
10:18:43 AM
XLON
7,662
87.04
1293301168747372
10:24:51 AM
XLON
7,729
87.06
1293301168747611
10:24:51 AM
XLON
773
87.06
1293301168747612
10:24:55 AM
XLON
3,968
87.08
1293301168747616
10:24:55 AM
XLON
5,028
87.08
1293301168747617
10:24:55 AM
XLON
1,720
87.08
1293301168747624
10:25:10 AM
XLON
3,928
87.12
1293301168747662
10:25:22 AM
XLON
7,630
87.16
1293301168747677
10:25:22 AM
XLON
465
87.16
1293301168747678
10:28:37 AM
XLON
2,146
87.20
1293301168747834
10:28:37 AM
XLON
8,397
87.18
1293301168747835
10:29:43 AM
XLON
5,028
87.18
1293301168747918
10:29:43 AM
XLON
3,111
87.18
1293301168747919
10:29:43 AM
XLON
7,308
87.18
1293301168747920
10:29:43 AM
XLON
2,681
87.18
1293301168747921
10:30:08 AM
XLON
8,144
87.16
1293301168747966
10:30:08 AM
XLON
8,231
87.14
1293301168747967
10:30:14 AM
XLON
7,983
87.16
1293301168747992
10:30:14 AM
XLON
142
87.16
1293301168747993
10:31:06 AM
XLON
8,389
87.16
1293301168748086
10:31:06 AM
XLON
620
87.14
1293301168748087
10:31:28 AM
XLON
2,017
87.14
1293301168748109
10:31:28 AM
XLON
5,458
87.14
1293301168748110
10:32:49 AM
XLON
8,321
87.12
1293301168748183
10:33:55 AM
XLON
8,152
87.10
1293301168748289
10:34:01 AM
XLON
8,187
87.08
1293301168748293
10:34:01 AM
XLON
5,850
87.06
1293301168748295
10:34:01 AM
XLON
2,443
87.06
1293301168748296
10:35:50 AM
XLON
8,342
87.06
1293301168748438
10:35:50 AM
XLON
8,174
87.04
1293301168748441
10:35:51 AM
XLON
8,142
87.02
1293301168748447
10:35:51 AM
XLON
8,410
87.00
1293301168748457
10:35:51 AM
XLON
6,170
86.98
1293301168748463
10:39:18 AM
XLON
4,490
86.96
1293301168748751
10:39:18 AM
XLON
4,481
86.94
1293301168748754
10:42:21 AM
XLON
7,857
86.98
1293301168748898
10:44:35 AM
XLON
8,319
87.00
1293301168749033
10:47:40 AM
XLON
4,714
86.98
1293301168749178
10:47:40 AM
XLON
3,625
86.98
1293301168749179
10:48:08 AM
XLON
4,876
86.96
1293301168749194
10:48:08 AM
XLON
2,196
86.94
1293301168749197
10:48:08 AM
XLON
2,189
86.94
1293301168749198
10:48:08 AM
XLON
4,903
86.92
1293301168749202
10:48:08 AM
XLON
2,874
86.92
1293301168749203
10:49:48 AM
XLON
3,777
86.90
1293301168749272
10:49:48 AM
XLON
2,993
86.90
1293301168749273
10:49:55 AM
XLON
224
86.88
1293301168749278
10:49:55 AM
XLON
2,217
86.88
1293301168749279
10:49:55 AM
XLON
2,180
86.88
1293301168749280
10:52:16 AM
XLON
4,764
86.86
1293301168749444
11:00:08 AM
XLON
2,214
86.84
1293301168750030
11:00:08 AM
XLON
2,265
86.84
1293301168750031
11:00:08 AM
XLON
4,174
86.82
1293301168750032
11:00:08 AM
XLON
151
86.82
1293301168750033
11:01:06 AM
XLON
3,608
86.80
1293301168750204
11:05:18 AM
XLON
8,227
86.88
1293301168750490
11:07:01 AM
XLON
8,147
86.86
1293301168750592
11:07:01 AM
XLON
3,252
86.84
1293301168750594
11:07:01 AM
XLON
4,910
86.84
1293301168750595
11:07:03 AM
XLON
5,767
86.82
1293301168750596
11:08:32 AM
XLON
2,472
86.82
1293301168750691
11:09:05 AM
XLON
8,248
86.80
1293301168750701
11:09:59 AM
XLON
8,507
86.88
1293301168750809
11:10:10 AM
XLON
8,131
86.86
1293301168750834
11:11:06 AM
XLON
3,512
86.84
1293301168750934
11:11:06 AM
XLON
4,959
86.84
1293301168750935
11:11:14 AM
XLON
2,018
86.82
1293301168750945
11:12:46 AM
XLON
4,688
86.82
1293301168751001
11:12:46 AM
XLON
1,638
86.82
1293301168751002
11:14:26 AM
XLON
3,970
86.80
1293301168751178
11:14:38 AM
XLON
4,201
86.80
1293301168751181
11:16:06 AM
XLON
3,572
86.78
1293301168751287
11:16:06 AM
XLON
4,705
86.78
1293301168751288
11:19:26 AM
XLON
2,828
86.76
1293301168751437
11:19:26 AM
XLON
3,413
86.76
1293301168751438
11:21:06 AM
XLON
3,572
86.78
1293301168751544
11:21:06 AM
XLON
4,921
86.78
1293301168751545
11:22:46 AM
XLON
2,227
86.76
1293301168751676
11:23:22 AM
XLON
6,145
86.76
1293301168751720
11:23:24 AM
XLON
8,343
86.74
1293301168751725
11:24:26 AM
XLON
1,791
86.72
1293301168751779
11:24:46 AM
XLON
8,347
86.74
1293301168751796
11:26:06 AM
XLON
2,525
86.74
1293301168751851
11:27:46 AM
XLON
3,868
86.74
1293301168751971
11:29:27 AM
XLON
1,870
86.74
1293301168752086
11:31:06 AM
XLON
3,959
86.72
1293301168752170
11:31:06 AM
XLON
2,400
86.72
1293301168752171
11:32:08 AM
XLON
8,232
86.70
1293301168752242
11:33:53 AM
XLON
8,331
86.72
1293301168752402
11:36:14 AM
XLON
1,662
86.70
1293301168752587
11:38:03 AM
XLON
3,580
86.70
1293301168752673
11:39:33 AM
XLON
8,190
86.72
1293301168752794
11:39:36 AM
XLON
2,858
86.70
1293301168752796
11:48:10 AM
XLON
2,744
86.78
1293301168753316
11:48:10 AM
XLON
5,419
86.78
1293301168753317
11:48:10 AM
XLON
8,460
86.78
1293301168753318
11:51:45 AM
XLON
412
86.86
1293301168753659
11:53:46 AM
XLON
3,479
86.86
1293301168753919
11:53:46 AM
XLON
4,806
86.86
1293301168753920
11:53:56 AM
XLON
3,111
86.84
1293301168753925
11:54:02 AM
XLON
3,111
86.84
1293301168753929
11:54:50 AM
XLON
2,111
86.84
1293301168754018
11:56:59 AM
XLON
7,308
86.88
1293301168754167
11:59:55 AM
XLON
3,498
86.86
1293301168754470
12:00:00 PM
XLON
4,787
86.86
1293301168754697
12:00:00 PM
XLON
3,217
86.84
1293301168754704
12:00:00 PM
XLON
4,994
86.84
1293301168754729
12:00:00 PM
XLON
1,642
86.82
1293301168754745
12:00:00 PM
XLON
604
86.82
1293301168754746
12:00:00 PM
XLON
5,943
86.82
1293301168754749
12:00:03 PM
XLON
681
86.90
1293301168754778
12:00:06 PM
XLON
299
86.90
1293301168754786
12:00:10 PM
XLON
5,656
86.88
1293301168754792
12:00:10 PM
XLON
2,502
86.88
1293301168754793
12:02:01 PM
XLON
3,756
86.88
1293301168754862
12:02:01 PM
XLON
2,514
86.88
1293301168754863
12:02:01 PM
XLON
7,308
86.88
1293301168754864
12:02:01 PM
XLON
544
86.88
1293301168754865
12:02:12 PM
XLON
5,716
86.86
1293301168754881
12:03:40 PM
XLON
2,450
86.86
1293301168754985
12:06:15 PM
XLON
8,183
86.88
1293301168755087
12:06:18 PM
XLON
7,334
86.86
1293301168755088
12:06:18 PM
XLON
1,078
86.86
1293301168755089
12:06:25 PM
XLON
74
86.84
1293301168755094
12:08:15 PM
XLON
8,343
86.90
1293301168755180
12:14:16 PM
XLON
407
86.92
1293301168755616
12:15:50 PM
XLON
8,422
86.94
1293301168755686
12:15:50 PM
XLON
7,600
86.94
1293301168755689
12:15:50 PM
XLON
3,627
86.94
1293301168755690
12:15:50 PM
XLON
5,876
86.94
1293301168755691
12:15:50 PM
XLON
1,285
86.94
1293301168755692
12:17:05 PM
XLON
8,344
86.92
1293301168755755
12:17:05 PM
XLON
7,308
86.94
1293301168755757
12:17:05 PM
XLON
2,862
86.94
1293301168755758
12:17:05 PM
XLON
2,514
86.94
1293301168755759
12:17:05 PM
XLON
5,025
86.94
1293301168755760
12:17:05 PM
XLON
679
86.94
1293301168755761
12:18:22 PM
XLON
8,261
86.90
1293301168755819
12:23:42 PM
XLON
8,433
86.98
1293301168756131
12:23:50 PM
XLON
8,325
86.96
1293301168756139
12:27:26 PM
XLON
6,171
87.00
1293301168756304
12:31:12 PM
XLON
8,130
87.04
1293301168756607
12:37:27 PM
XLON
6,700
87.04
1293301168757248
12:38:09 PM
XLON
4,046
87.06
1293301168757317
12:38:09 PM
XLON
6,588
87.06
1293301168757318
12:38:09 PM
XLON
125
87.06
1293301168757319
12:38:09 PM
XLON
2,514
87.06
1293301168757320
12:38:09 PM
XLON
2,681
87.06
1293301168757321
12:38:09 PM
XLON
2,434
87.06
1293301168757322
12:38:09 PM
XLON
8,094
87.04
1293301168757328
12:38:14 PM
XLON
8,203
87.02
1293301168757350
12:38:14 PM
XLON
7,900
87.02
1293301168757354
12:38:14 PM
XLON
5,479
87.04
1293301168757355
12:38:14 PM
XLON
3,815
87.04
1293301168757356
12:38:14 PM
XLON
1,194
87.04
1293301168757357
12:38:14 PM
XLON
8,231
87.00
1293301168757361
12:41:54 PM
XLON
5,645
86.98
1293301168757727
12:41:54 PM
XLON
2,730
86.98
1293301168757728
12:43:18 PM
XLON
8,134
86.96
1293301168757801
12:45:41 PM
XLON
8,470
86.98
1293301168757929
12:49:12 PM
XLON
591
86.98
1293301168758220
12:49:12 PM
XLON
423
86.98
1293301168758221
12:49:12 PM
XLON
8,181
86.98
1293301168758225
12:52:56 PM
XLON
8,508
87.00
1293301168758445
12:52:56 PM
XLON
8,640
87.00
1293301168758446
12:54:11 PM
XLON
7,806
86.98
1293301168758494
12:54:11 PM
XLON
420
86.98
1293301168758495
12:56:00 PM
XLON
8,469
87.02
1293301168758572
12:58:04 PM
XLON
8,499
87.02
1293301168758686
12:58:30 PM
XLON
8,195
87.00
1293301168758697
12:58:30 PM
XLON
8,346
86.98
1293301168758698
12:59:00 PM
XLON
8,094
87.00
1293301168758718
13:00:06 PM
XLON
8,426
87.04
1293301168758759
13:01:10 PM
XLON
8,479
87.02
1293301168758838
13:01:11 PM
XLON
1,695
87.00
1293301168758839
13:01:11 PM
XLON
6,407
87.00
1293301168758840
13:03:15 PM
XLON
8,263
86.98
1293301168758919
13:05:31 PM
XLON
8,233
86.98
1293301168759030
13:10:01 PM
XLON
8,422
87.00
1293301168759317
13:13:04 PM
XLON
6,392
86.98
1293301168759486
13:15:20 PM
XLON
8,278
87.02
1293301168759703
13:16:00 PM
XLON
8,399
87.02
1293301168759811
13:21:15 PM
XLON
8,162
87.08
1293301168760121
13:21:15 PM
XLON
6,165
87.08
1293301168760124
13:25:30 PM
XLON
3,928
87.16
1293301168760479
13:25:30 PM
XLON
874
87.16
1293301168760480
13:27:50 PM
XLON
8,374
87.16
1293301168760602
13:27:50 PM
XLON
8,467
87.14
1293301168760604
13:27:50 PM
XLON
8,093
87.12
1293301168760608
13:27:50 PM
XLON
8,356
87.10
1293301168760616
13:30:03 PM
XLON
8,460
87.12
1293301168760802
13:30:04 PM
XLON
8,236
87.10
1293301168760813
13:30:05 PM
XLON
8,165
87.08
1293301168760826
13:30:07 PM
XLON
454
87.06
1293301168760864
13:30:07 PM
XLON
7,653
87.06
1293301168760874
13:30:29 PM
XLON
8,497
87.12
1293301168761009
13:31:19 PM
XLON
8,111
87.14
1293301168761140
13:32:07 PM
XLON
8,401
87.12
1293301168761235
13:34:40 PM
XLON
8,247
87.16
1293301168761695
13:36:10 PM
XLON
708
87.14
1293301168761849
13:36:13 PM
XLON
7,622
87.14
1293301168761861
13:38:55 PM
XLON
8,127
87.16
1293301168762089
13:40:35 PM
XLON
8,438
87.24
1293301168762221
13:41:40 PM
XLON
8,489
87.22
1293301168762327
13:43:40 PM
XLON
8,374
87.20
1293301168762420
13:43:42 PM
XLON
8,161
87.18
1293301168762426
13:45:05 PM
XLON
5,112
87.16
1293301168762496
13:45:05 PM
XLON
2,995
87.16
1293301168762497
13:45:32 PM
XLON
8,085
87.22
1293301168762542
13:45:32 PM
XLON
8,465
87.20
1293301168762547
13:46:32 PM
XLON
8,460
87.18
1293301168762660
13:46:33 PM
XLON
8,184
87.16
1293301168762665
13:48:17 PM
XLON
4,798
87.12
1293301168762850
13:48:17 PM
XLON
2,760
87.10
1293301168762854
13:49:42 PM
XLON
2,966
87.10
1293301168762997
13:49:42 PM
XLON
2,616
87.10
1293301168762998
13:53:36 PM
XLON
8,213
87.16
1293301168763437
13:56:28 PM
XLON
8,394
87.18
1293301168763667
13:57:28 PM
XLON
8,430
87.20
1293301168763782
13:57:46 PM
XLON
6,539
87.18
1293301168763844
13:57:46 PM
XLON
1,916
87.18
1293301168763845
13:57:48 PM
XLON
7,834
87.16
1293301168763846
13:59:45 PM
XLON
6,842
87.26
1293301168764052
14:00:18 PM
XLON
6,597
87.24
1293301168764083
14:01:00 PM
XLON
6,316
87.22
1293301168764177
14:01:00 PM
XLON
248
87.22
1293301168764178
14:01:04 PM
XLON
4,923
87.20
1293301168764186
14:02:37 PM
XLON
2,697
87.14
1293301168764406
14:02:37 PM
XLON
1,776
87.14
1293301168764407
14:03:09 PM
XLON
4,582
87.12
1293301168764452
14:05:09 PM
XLON
4,490
87.12
1293301168764558
14:06:20 PM
XLON
4,533
87.10
1293301168764658
14:08:39 PM
XLON
5,619
87.08
1293301168764847
14:08:39 PM
XLON
4,518
87.06
1293301168764852
14:09:11 PM
XLON
5,793
87.04
1293301168764924
14:12:03 PM
XLON
7,292
87.06
1293301168765279
14:12:19 PM
XLON
6,990
87.04
1293301168765306
14:12:26 PM
XLON
3,462
87.02
1293301168765349
14:12:26 PM
XLON
2,797
87.02
1293301168765350
14:13:18 PM
XLON
5,317
87.02
1293301168765520
14:21:27 PM
XLON
8,201
87.06
1293301168766076
14:21:27 PM
XLON
8,303
87.04
1293301168766077
14:22:45 PM
XLON
6,181
87.04
1293301168766207
14:22:45 PM
XLON
2,213
87.04
1293301168766208
14:25:23 PM
XLON
8,105
87.02
1293301168766463
14:25:30 PM
XLON
8,480
87.00
1293301168766473
14:25:30 PM
XLON
5,229
86.98
1293301168766475
14:25:30 PM
XLON
2,949
86.98
1293301168766476
14:26:45 PM
XLON
8,375
86.96
1293301168766563
14:26:46 PM
XLON
8,100
86.94
1293301168766568
14:27:45 PM
XLON
85
86.92
1293301168766647
14:27:45 PM
XLON
8,293
86.92
1293301168766648
14:29:10 PM
XLON
542
86.90
1293301168766787
14:30:00 PM
XLON
7,839
86.90
1293301168766938
14:30:00 PM
XLON
777
86.88
1293301168766943
14:30:00 PM
XLON
7,313
86.88
1293301168766944
14:30:00 PM
XLON
8,424
86.90
1293301168767005
14:30:01 PM
XLON
8,422
86.88
1293301168767032
14:30:01 PM
XLON
8,132
86.86
1293301168767039
14:30:01 PM
XLON
8,353
86.84
1293301168767041
14:30:01 PM
XLON
8,358
86.82
1293301168767042
14:30:06 PM
XLON
5,428
86.88
1293301168767142
14:30:32 PM
XLON
1,106
86.86
1293301168767333
14:30:32 PM
XLON
4,225
86.86
1293301168767334
14:31:27 PM
XLON
8,179
86.92
1293301168767625
14:31:27 PM
XLON
8,368
86.90
1293301168767626
14:31:30 PM
XLON
8,231
86.88
1293301168767638
14:31:36 PM
XLON
8,431
86.86
1293301168767649
14:31:37 PM
XLON
8,205
86.84
1293301168767651
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