REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2258Z Vodafone Group Plc 15 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
15 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: 12 September 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 88.20
Lowest price paid per share (pence): 87.50
Volume weighted average price paid per share (pence): 87.88
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,597,556,018 of its ordinary shares
in treasury and has 24,062,871,020 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 12 September 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 12 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.88 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:40 AM XLON 8,468 87.56 1293919644032180
09:00:34 AM XLON 8,133 87.66 1293919644032271
09:01:19 AM XLON 8,265 87.76 1293919644032377
09:01:20 AM XLON 5,400 87.74 1293919644032381
09:01:20 AM XLON 3,112 87.74 1293919644032382
09:01:29 AM XLON 8,435 87.72 1293919644032391
09:03:26 AM XLON 5,153 87.78 1293919644032591
09:03:43 AM XLON 5,062 87.76 1293919644032624
09:03:56 AM XLON 4,651 87.74 1293919644032645
09:04:04 AM XLON 5,551 87.72 1293919644032661
09:05:00 AM XLON 6,245 87.72 1293919644032705
09:06:00 AM XLON 6,022 87.72 1293919644032785
09:06:54 AM XLON 6,091 87.68 1293919644032848
09:07:25 AM XLON 6,006 87.64 1293919644032925
09:12:25 AM XLON 2,277 87.66 1293919644033269
09:12:25 AM XLON 3,525 87.66 1293919644033270
09:15:48 AM XLON 857 87.60 1293919644033623
09:15:48 AM XLON 5,443 87.60 1293919644033624
09:17:59 AM XLON 4,691 87.66 1293919644033788
09:18:29 AM XLON 4,981 87.68 1293919644033804
09:20:29 AM XLON 5,032 87.76 1293919644033997
09:21:35 AM XLON 8,248 87.80 1293919644034103
09:21:45 AM XLON 8,248 87.78 1293919644034113
09:21:46 AM XLON 4,996 87.76 1293919644034119
09:22:30 AM XLON 8,284 87.74 1293919644034169
09:22:30 AM XLON 5,214 87.72 1293919644034172
09:23:05 AM XLON 7,179 87.70 1293919644034215
09:23:46 AM XLON 2,895 87.68 1293919644034243
09:23:46 AM XLON 3,253 87.68 1293919644034244
09:28:05 AM XLON 1,000 87.72 1293919644034518
09:28:05 AM XLON 4,633 87.72 1293919644034519
09:28:19 AM XLON 3,991 87.70 1293919644034526
09:30:13 AM XLON 7,122 87.78 1293919644034661
09:34:00 AM XLON 6,725 87.72 1293919644034871
09:34:31 AM XLON 7,015 87.70 1293919644034900
09:35:55 AM XLON 4,341 87.72 1293919644035000
09:37:37 AM XLON 2,178 87.76 1293919644035073
09:37:37 AM XLON 2,636 87.76 1293919644035074
09:37:40 AM XLON 4,912 87.74 1293919644035092
09:39:00 AM XLON 4,789 87.72 1293919644035157
09:39:44 AM XLON 2,013 87.70 1293919644035175
09:39:44 AM XLON 4,422 87.70 1293919644035176
09:43:35 AM XLON 7,012 87.74 1293919644035458
09:43:35 AM XLON 1,014 87.74 1293919644035459
09:44:31 AM XLON 8,406 87.82 1293919644035521
09:44:31 AM XLON 8,216 87.80 1293919644035522
09:44:32 AM XLON 8,384 87.78 1293919644035528
09:45:40 AM XLON 3,573 87.74 1293919644035627
09:45:40 AM XLON 4,787 87.74 1293919644035628
09:46:05 AM XLON 8,432 87.72 1293919644035654
09:46:05 AM XLON 74 87.72 1293919644035655
09:46:17 AM XLON 8,346 87.70 1293919644035664
09:46:17 AM XLON 7,392 87.68 1293919644035668
09:46:17 AM XLON 845 87.68 1293919644035669
09:47:32 AM XLON 8,392 87.66 1293919644035736
09:50:42 AM XLON 8,138 87.80 1293919644035869
09:52:46 AM XLON 6,408 87.84 1293919644035997
09:52:46 AM XLON 1,960 87.84 1293919644035998
09:54:57 AM XLON 8,311 87.82 1293919644036089
09:54:58 AM XLON 8,127 87.80 1293919644036090
09:56:28 AM XLON 8,195 87.82 1293919644036220
09:56:32 AM XLON 919 87.80 1293919644036229
10:02:52 AM XLON 8,355 87.92 1293919644036694
10:03:30 AM XLON 8,255 87.90 1293919644036721
10:05:42 AM XLON 8,457 87.94 1293919644036864
10:05:54 AM XLON 8,514 87.92 1293919644036891
10:05:56 AM XLON 8,402 87.90 1293919644036899
10:07:39 AM XLON 8,494 87.94 1293919644036963
10:07:55 AM XLON 8,260 87.94 1293919644036986
10:07:55 AM XLON 8,169 87.92 1293919644036988
10:11:40 AM XLON 8,223 87.96 1293919644037275
10:18:17 AM XLON 8,112 87.94 1293919644037657
10:20:11 AM XLON 8,277 87.92 1293919644037758
10:20:11 AM XLON 8,340 87.90 1293919644037760
10:20:28 AM XLON 570 87.88 1293919644037775
10:20:28 AM XLON 7,659 87.88 1293919644037776
10:20:28 AM XLON 8,455 87.86 1293919644037778
10:33:35 AM XLON 8,468 87.92 1293919644038427
10:33:35 AM XLON 8,423 87.90 1293919644038429
10:33:35 AM XLON 8,291 87.88 1293919644038433
10:34:41 AM XLON 8,320 87.90 1293919644038536
10:35:39 AM XLON 8,500 87.88 1293919644038586
10:35:56 AM XLON 8,450 87.86 1293919644038612
10:37:51 AM XLON 6,480 87.86 1293919644038784
10:39:30 AM XLON 8,279 87.88 1293919644038859
10:41:24 AM XLON 8,491 87.94 1293919644038954
10:42:32 AM XLON 5,869 87.98 1293919644039113
10:42:32 AM XLON 3,706 87.98 1293919644039114
10:42:41 AM XLON 9,034 88.00 1293919644039118
10:42:41 AM XLON 9,392 88.00 1293919644039119
10:42:41 AM XLON 8,388 87.96 1293919644039120
10:42:41 AM XLON 8,264 87.94 1293919644039130
10:43:40 AM XLON 8,312 87.92 1293919644039175
10:43:40 AM XLON 4,056 87.92 1293919644039176
10:43:40 AM XLON 5,011 87.92 1293919644039177
10:47:25 AM XLON 8,296 87.92 1293919644039396
10:47:25 AM XLON 8,332 87.90 1293919644039397
10:47:32 AM XLON 8,828 87.90 1293919644039402
10:47:32 AM XLON 13,992 87.90 1293919644039403
10:48:55 AM XLON 1,404 87.96 1293919644039462
10:48:55 AM XLON 1,451 87.96 1293919644039463
10:48:55 AM XLON 1,451 87.96 1293919644039464
10:48:56 AM XLON 6,014 87.96 1293919644039465
10:48:56 AM XLON 4,482 87.94 1293919644039466
10:49:15 AM XLON 3,853 87.94 1293919644039489
10:49:15 AM XLON 8,300 87.94 1293919644039490
10:49:15 AM XLON 1,451 87.94 1293919644039491
10:51:21 AM XLON 5,937 87.96 1293919644039663
10:51:37 AM XLON 2,352 87.96 1293919644039691
10:51:37 AM XLON 5,820 87.96 1293919644039692
10:54:03 AM XLON 7,149 88.00 1293919644039889
10:54:03 AM XLON 1,086 88.00 1293919644039890
10:54:05 AM XLON 8,423 88.00 1293919644039901
10:54:11 AM XLON 15,810 88.06 1293919644039918
10:54:11 AM XLON 2,616 88.06 1293919644039919
10:54:12 AM XLON 3,609 88.06 1293919644039920
10:54:12 AM XLON 2,964 88.06 1293919644039921
10:54:12 AM XLON 5,894 88.06 1293919644039922
10:55:07 AM XLON 3,000 88.12 1293919644039996
10:55:07 AM XLON 1,257 88.12 1293919644039997
10:55:10 AM XLON 8,183 88.12 1293919644040000
10:55:55 AM XLON 8,457 88.10 1293919644040040
10:56:45 AM XLON 8,441 88.10 1293919644040124
10:57:35 AM XLON 8,327 88.08 1293919644040232
10:57:44 AM XLON 8,366 88.06 1293919644040238
10:59:05 AM XLON 8,283 88.08 1293919644040337
11:01:09 AM XLON 8,469 88.12 1293919644040534
11:05:49 AM XLON 8,400 88.18 1293919644040898
11:05:49 AM XLON 35 88.18 1293919644040899
11:05:50 AM XLON 8,447 88.16 1293919644040901
11:05:52 AM XLON 8,213 88.14 1293919644040904
11:05:52 AM XLON 8,200 88.12 1293919644040905
11:05:52 AM XLON 38 88.12 1293919644040906
11:06:03 AM XLON 8,195 88.10 1293919644040956
11:09:16 AM XLON 8,207 88.10 1293919644041078
11:11:25 AM XLON 8,089 88.12 1293919644041211
11:14:42 AM XLON 8,431 88.10 1293919644041368
11:15:10 AM XLON 8,446 88.08 1293919644041412
11:17:33 AM XLON 5,039 88.10 1293919644041531
11:17:33 AM XLON 3,209 88.10 1293919644041532
11:20:00 AM XLON 7,967 88.10 1293919644041600
11:20:00 AM XLON 254 88.10 1293919644041601
11:20:00 AM XLON 8,112 88.08 1293919644041602
11:20:01 AM XLON 8,092 88.08 1293919644041608
11:21:16 AM XLON 8,207 88.06 1293919644041671
11:24:31 AM XLON 8,095 88.14 1293919644041878
11:24:31 AM XLON 8,107 88.12 1293919644041881
11:25:57 AM XLON 8,350 88.10 1293919644041990
11:25:58 AM XLON 8,341 88.10 1293919644042003
11:27:00 AM XLON 7,695 88.08 1293919644042064
11:27:00 AM XLON 434 88.08 1293919644042065
11:29:39 AM XLON 8,481 88.06 1293919644042268
11:30:56 AM XLON 8,191 88.04 1293919644042324
11:31:02 AM XLON 8,197 88.02 1293919644042329
11:31:02 AM XLON 97 88.02 1293919644042330
11:31:02 AM XLON 8,267 88.00 1293919644042331
11:32:13 AM XLON 8,114 88.02 1293919644042379
11:37:57 AM XLON 8,248 88.18 1293919644042866
11:39:15 AM XLON 8,387 88.16 1293919644042993
11:43:40 AM XLON 3,667 88.18 1293919644043195
11:44:35 AM XLON 8,381 88.20 1293919644043219
11:44:35 AM XLON 8,468 88.18 1293919644043222
11:47:02 AM XLON 8,335 88.20 1293919644043349
11:47:22 AM XLON 8,207 88.18 1293919644043353
11:47:42 AM XLON 8,418 88.16 1293919644043373
11:52:01 AM XLON 8,435 88.14 1293919644043661
11:53:02 AM XLON 8,094 88.12 1293919644043699
11:53:02 AM XLON 8,397 88.10 1293919644043706
11:53:17 AM XLON 8,405 88.08 1293919644043715
11:53:40 AM XLON 8,416 88.08 1293919644043741
11:53:40 AM XLON 8,234 88.06 1293919644043742
11:54:53 AM XLON 8,407 88.14 1293919644043807
11:54:58 AM XLON 8,260 88.12 1293919644043808
11:56:08 AM XLON 8,238 88.10 1293919644043887
11:56:43 AM XLON 5,500 88.08 1293919644043991
11:56:43 AM XLON 2,913 88.08 1293919644043992
11:59:59 AM XLON 8,430 88.12 1293919644044302
12:00:00 PM XLON 568 88.10 1293919644044306
12:00:00 PM XLON 1,200 88.10 1293919644044307
12:00:00 PM XLON 589 88.10 1293919644044308
12:00:00 PM XLON 1,570 88.10 1293919644044309
12:01:01 PM XLON 8,480 88.16 1293919644044407
12:01:01 PM XLON 8,372 88.14 1293919644044411
12:01:06 PM XLON 8,229 88.12 1293919644044417
12:01:09 PM XLON 8,215 88.10 1293919644044420
12:04:47 PM XLON 1,328 88.12 1293919644044646
12:04:47 PM XLON 3,723 88.12 1293919644044647
12:04:47 PM XLON 3,451 88.12 1293919644044648
12:04:54 PM XLON 8,223 88.10 1293919644044668
12:06:50 PM XLON 8,502 88.10 1293919644044786
12:10:00 PM XLON 8,312 88.08 1293919644044943
12:13:47 PM XLON 8,109 88.14 1293919644045190
12:14:02 PM XLON 8,106 88.12 1293919644045196
12:15:12 PM XLON 8,213 88.10 1293919644045273
12:16:21 PM XLON 8,244 88.12 1293919644045390
12:19:01 PM XLON 8,269 88.16 1293919644045606
12:20:37 PM XLON 8,319 88.14 1293919644045700
12:20:37 PM XLON 8,316 88.12 1293919644045705
12:21:10 PM XLON 8,228 88.14 1293919644045730
12:21:37 PM XLON 8,375 88.16 1293919644045748
12:22:22 PM XLON 8,115 88.14 1293919644045776
12:24:06 PM XLON 8,396 88.16 1293919644045861
12:24:15 PM XLON 8,493 88.14 1293919644045866
12:24:15 PM XLON 8,397 88.12 1293919644045867
12:24:15 PM XLON 6,620 88.12 1293919644045869
12:25:23 PM XLON 8,157 88.10 1293919644045934
12:26:07 PM XLON 4,298 88.08 1293919644045982
12:26:58 PM XLON 4,549 88.10 1293919644046035
12:27:11 PM XLON 4,600 88.08 1293919644046051
12:30:59 PM XLON 6,486 88.08 1293919644046324
12:31:35 PM XLON 4,527 88.06 1293919644046362
12:37:20 PM XLON 8,115 88.08 1293919644046796
12:39:37 PM XLON 8,434 88.10 1293919644046855
12:39:37 PM XLON 1,190 88.08 1293919644046856
12:39:37 PM XLON 6,937 88.08 1293919644046857
12:40:00 PM XLON 6,134 88.12 1293919644046897
12:40:00 PM XLON 2,266 88.12 1293919644046898
12:40:30 PM XLON 8,440 88.16 1293919644046918
12:40:31 PM XLON 8,463 88.14 1293919644046919
12:43:23 PM XLON 8,436 88.12 1293919644047151
12:44:29 PM XLON 3,029 88.10 1293919644047207
12:47:26 PM XLON 5,284 88.10 1293919644047355
12:47:52 PM XLON 7,698 88.08 1293919644047411
12:53:43 PM XLON 8,332 88.12 1293919644047892
12:54:05 PM XLON 8,238 88.10 1293919644047952
12:58:07 PM XLON 8,434 88.08 1293919644048187
12:59:00 PM XLON 8,181 88.06 1293919644048230
12:59:00 PM XLON 8,393 88.04 1293919644048232
13:01:00 PM XLON 8,375 88.06 1293919644048415
13:01:03 PM XLON 8,266 88.04 1293919644048417
13:03:05 PM XLON 8,338 88.02 1293919644048552
13:03:54 PM XLON 8,151 88.02 1293919644048568
13:04:01 PM XLON 8,341 88.00 1293919644048574
13:04:07 PM XLON 8,394 87.98 1293919644048588
13:06:11 PM XLON 8,232 87.96 1293919644048711
13:07:12 PM XLON 8,167 87.98 1293919644048744
13:07:12 PM XLON 8,336 87.96 1293919644048745
13:07:31 PM XLON 8,400 87.94 1293919644048781
13:08:41 PM XLON 6,622 87.92 1293919644048811
13:08:41 PM XLON 1,599 87.92 1293919644048812
13:08:42 PM XLON 8,182 87.90 1293919644048845
13:09:28 PM XLON 7,414 87.94 1293919644048952
13:09:52 PM XLON 5,978 87.92 1293919644049141
13:12:00 PM XLON 5,710 87.90 1293919644049234
13:12:21 PM XLON 6,042 87.88 1293919644049238
13:14:24 PM XLON 7,169 87.88 1293919644049371
13:14:24 PM XLON 5,226 87.86 1293919644049372
13:15:14 PM XLON 4,976 87.90 1293919644049412
13:18:29 PM XLON 7,624 87.90 1293919644049575
13:18:29 PM XLON 4,831 87.88 1293919644049577
13:18:32 PM XLON 4,921 87.90 1293919644049594
13:18:32 PM XLON 4,912 87.88 1293919644049596
13:20:31 PM XLON 4,594 87.90 1293919644049689
13:20:32 PM XLON 4,571 87.88 1293919644049690
13:23:01 PM XLON 6,223 87.88 1293919644049778
13:23:06 PM XLON 4,547 87.86 1293919644049782
13:23:07 PM XLON 4,420 87.84 1293919644049783
13:23:54 PM XLON 6,063 87.86 1293919644049873
13:27:48 PM XLON 5,587 87.84 1293919644050055
13:27:50 PM XLON 5,227 87.82 1293919644050057
13:27:50 PM XLON 4,826 87.80 1293919644050059
13:28:28 PM XLON 4,941 87.78 1293919644050126
13:28:28 PM XLON 4,861 87.76 1293919644050133
13:30:24 PM XLON 4,339 87.78 1293919644050275
13:30:41 PM XLON 4,373 87.76 1293919644050282
13:30:41 PM XLON 4,866 87.74 1293919644050286
13:31:52 PM XLON 5,173 87.72 1293919644050404
13:33:14 PM XLON 4,802 87.68 1293919644050504
13:34:54 PM XLON 4,704 87.66 1293919644050605
13:34:54 PM XLON 4,763 87.64 1293919644050606
13:36:49 PM XLON 267 87.62 1293919644050700
13:36:49 PM XLON 5,004 87.62 1293919644050701
13:36:49 PM XLON 3,590 87.60 1293919644050703
13:37:06 PM XLON 1,540 87.60 1293919644050704
13:38:00 PM XLON 5,134 87.58 1293919644050745
13:38:00 PM XLON 6,658 87.56 1293919644050750
13:38:37 PM XLON 4,289 87.60 1293919644050807
13:38:37 PM XLON 4,280 87.58 1293919644050811
13:40:48 PM XLON 6,889 87.60 1293919644050960
13:40:48 PM XLON 2,285 87.58 1293919644050962
13:40:48 PM XLON 2,398 87.58 1293919644050963
13:42:14 PM XLON 4,113 87.62 1293919644051078
13:42:14 PM XLON 1,643 87.62 1293919644051079
13:42:14 PM XLON 4,306 87.60 1293919644051080
13:44:29 PM XLON 4,292 87.64 1293919644051179
13:45:44 PM XLON 5,394 87.62 1293919644051233
13:46:35 PM XLON 5,700 87.60 1293919644051285
13:46:37 PM XLON 3,578 87.58 1293919644051297
13:47:25 PM XLON 6,863 87.60 1293919644051366
13:48:33 PM XLON 4,287 87.60 1293919644051436
13:48:33 PM XLON 683 87.58 1293919644051438
13:49:00 PM XLON 6,298 87.62 1293919644051467
13:49:03 PM XLON 5,500 87.60 1293919644051468
13:50:35 PM XLON 5,737 87.56 1293919644051637
13:50:35 PM XLON 5,948 87.54 1293919644051638
13:58:05 PM XLON 8,273 87.82 1293919644052114
13:58:05 PM XLON 8,394 87.80 1293919644052115
13:58:06 PM XLON 8,128 87.78 1293919644052118
13:59:22 PM XLON 8,273 87.84 1293919644052198
14:01:20 PM XLON 8,171 87.86 1293919644052354
14:01:23 PM XLON 8,241 87.84 1293919644052358
14:01:23 PM XLON 8,227 87.82 1293919644052359
14:01:34 PM XLON 8,216 87.80 1293919644052395
14:01:36 PM XLON 589 87.78 1293919644052409
14:01:36 PM XLON 4,372 87.78 1293919644052410
14:02:24 PM XLON 4,334 87.76 1293919644052455
14:07:00 PM XLON 2,993 87.84 1293919644052800
14:07:00 PM XLON 4,357 87.84 1293919644052801
14:07:11 PM XLON 6,859 87.82 1293919644052820
14:07:18 PM XLON 4,307 87.80 1293919644052838
14:08:55 PM XLON 8,162 87.78 1293919644052935
14:11:21 PM XLON 8,356 87.82 1293919644053114
14:11:22 PM XLON 8,243 87.80 1293919644053120
14:12:30 PM XLON 6,965 87.80 1293919644053218
14:15:25 PM XLON 8,330 87.78 1293919644053427
14:15:35 PM XLON 8,417 87.76 1293919644053455
14:16:22 PM XLON 1,874 87.74 1293919644053469
14:16:22 PM XLON 2,680 87.74 1293919644053470
14:16:54 PM XLON 8,315 87.72 1293919644053487
14:17:15 PM XLON 8,206 87.70 1293919644053507
14:19:10 PM XLON 1,746 87.74 1293919644053639
14:19:25 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:40 AM XLON 8,468 87.56 1293919644032180
09:00:34 AM XLON 8,133 87.66 1293919644032271
09:01:19 AM XLON 8,265 87.76 1293919644032377
09:01:20 AM XLON 5,400 87.74 1293919644032381
09:01:20 AM XLON 3,112 87.74 1293919644032382
09:01:29 AM XLON 8,435 87.72 1293919644032391
09:03:26 AM XLON 5,153 87.78 1293919644032591
09:03:43 AM XLON 5,062 87.76 1293919644032624
09:03:56 AM XLON 4,651 87.74 1293919644032645
09:04:04 AM XLON 5,551 87.72 1293919644032661
09:05:00 AM XLON 6,245 87.72 1293919644032705
09:06:00 AM XLON 6,022 87.72 1293919644032785
09:06:54 AM XLON 6,091 87.68 1293919644032848
09:07:25 AM XLON 6,006 87.64 1293919644032925
09:12:25 AM XLON 2,277 87.66 1293919644033269
09:12:25 AM XLON 3,525 87.66 1293919644033270
09:15:48 AM XLON 857 87.60 1293919644033623
09:15:48 AM XLON 5,443 87.60 1293919644033624
09:17:59 AM XLON 4,691 87.66 1293919644033788
09:18:29 AM XLON 4,981 87.68 1293919644033804
09:20:29 AM XLON 5,032 87.76 1293919644033997
09:21:35 AM XLON 8,248 87.80 1293919644034103
09:21:45 AM XLON 8,248 87.78 1293919644034113
09:21:46 AM XLON 4,996 87.76 1293919644034119
09:22:30 AM XLON 8,284 87.74 1293919644034169
09:22:30 AM XLON 5,214 87.72 1293919644034172
09:23:05 AM XLON 7,179 87.70 1293919644034215
09:23:46 AM XLON 2,895 87.68 1293919644034243
09:23:46 AM XLON 3,253 87.68 1293919644034244
09:28:05 AM XLON 1,000 87.72 1293919644034518
09:28:05 AM XLON 4,633 87.72 1293919644034519
09:28:19 AM XLON 3,991 87.70 1293919644034526
09:30:13 AM XLON 7,122 87.78 1293919644034661
09:34:00 AM XLON 6,725 87.72 1293919644034871
09:34:31 AM XLON 7,015 87.70 1293919644034900
09:35:55 AM XLON 4,341 87.72 1293919644035000
09:37:37 AM XLON 2,178 87.76 1293919644035073
09:37:37 AM XLON 2,636 87.76 1293919644035074
09:37:40 AM XLON 4,912 87.74 1293919644035092
09:39:00 AM XLON 4,789 87.72 1293919644035157
09:39:44 AM XLON 2,013 87.70 1293919644035175
09:39:44 AM XLON 4,422 87.70 1293919644035176
09:43:35 AM XLON 7,012 87.74 1293919644035458
09:43:35 AM XLON 1,014 87.74 1293919644035459
09:44:31 AM XLON 8,406 87.82 1293919644035521
09:44:31 AM XLON 8,216 87.80 1293919644035522
09:44:32 AM XLON 8,384 87.78 1293919644035528
09:45:40 AM XLON 3,573 87.74 1293919644035627
09:45:40 AM XLON 4,787 87.74 1293919644035628
09:46:05 AM XLON 8,432 87.72 1293919644035654
09:46:05 AM XLON 74 87.72 1293919644035655
09:46:17 AM XLON 8,346 87.70 1293919644035664
09:46:17 AM XLON 7,392 87.68 1293919644035668
09:46:17 AM XLON 845 87.68 1293919644035669
09:47:32 AM XLON 8,392 87.66 1293919644035736
09:50:42 AM XLON 8,138 87.80 1293919644035869
09:52:46 AM XLON 6,408 87.84 1293919644035997
09:52:46 AM XLON 1,960 87.84 1293919644035998
09:54:57 AM XLON 8,311 87.82 1293919644036089
09:54:58 AM XLON 8,127 87.80 1293919644036090
09:56:28 AM XLON 8,195 87.82 1293919644036220
09:56:32 AM XLON 919 87.80 1293919644036229
10:02:52 AM XLON 8,355 87.92 1293919644036694
10:03:30 AM XLON 8,255 87.90 1293919644036721
10:05:42 AM XLON 8,457 87.94 1293919644036864
10:05:54 AM XLON 8,514 87.92 1293919644036891
10:05:56 AM XLON 8,402 87.90 1293919644036899
10:07:39 AM XLON 8,494 87.94 1293919644036963
10:07:55 AM XLON 8,260 87.94 1293919644036986
10:07:55 AM XLON 8,169 87.92 1293919644036988
10:11:40 AM XLON 8,223 87.96 1293919644037275
10:18:17 AM XLON 8,112 87.94 1293919644037657
10:20:11 AM XLON 8,277 87.92 1293919644037758
10:20:11 AM XLON 8,340 87.90 1293919644037760
10:20:28 AM XLON 570 87.88 1293919644037775
10:20:28 AM XLON 7,659 87.88 1293919644037776
10:20:28 AM XLON 8,455 87.86 1293919644037778
10:33:35 AM XLON 8,468 87.92 1293919644038427
10:33:35 AM XLON 8,423 87.90 1293919644038429
10:33:35 AM XLON 8,291 87.88 1293919644038433
10:34:41 AM XLON 8,320 87.90 1293919644038536
10:35:39 AM XLON 8,500 87.88 1293919644038586
10:35:56 AM XLON 8,450 87.86 1293919644038612
10:37:51 AM XLON 6,480 87.86 1293919644038784
10:39:30 AM XLON 8,279 87.88 1293919644038859
10:41:24 AM XLON 8,491 87.94 1293919644038954
10:42:32 AM XLON 5,869 87.98 1293919644039113
10:42:32 AM XLON 3,706 87.98 1293919644039114
10:42:41 AM XLON 9,034 88.00 1293919644039118
10:42:41 AM XLON 9,392 88.00 1293919644039119
10:42:41 AM XLON 8,388 87.96 1293919644039120
10:42:41 AM XLON 8,264 87.94 1293919644039130
10:43:40 AM XLON 8,312 87.92 1293919644039175
10:43:40 AM XLON 4,056 87.92 1293919644039176
10:43:40 AM XLON 5,011 87.92 1293919644039177
10:47:25 AM XLON 8,296 87.92 1293919644039396
10:47:25 AM XLON 8,332 87.90 1293919644039397
10:47:32 AM XLON 8,828 87.90 1293919644039402
10:47:32 AM XLON 13,992 87.90 1293919644039403
10:48:55 AM XLON 1,404 87.96 1293919644039462
10:48:55 AM XLON 1,451 87.96 1293919644039463
10:48:55 AM XLON 1,451 87.96 1293919644039464
10:48:56 AM XLON 6,014 87.96 1293919644039465
10:48:56 AM XLON 4,482 87.94 1293919644039466
10:49:15 AM XLON 3,853 87.94 1293919644039489
10:49:15 AM XLON 8,300 87.94 1293919644039490
10:49:15 AM XLON 1,451 87.94 1293919644039491
10:51:21 AM XLON 5,937 87.96 1293919644039663
10:51:37 AM XLON 2,352 87.96 1293919644039691
10:51:37 AM XLON 5,820 87.96 1293919644039692
10:54:03 AM XLON 7,149 88.00 1293919644039889
10:54:03 AM XLON 1,086 88.00 1293919644039890
10:54:05 AM XLON 8,423 88.00 1293919644039901
10:54:11 AM XLON 15,810 88.06 1293919644039918
10:54:11 AM XLON 2,616 88.06 1293919644039919
10:54:12 AM XLON 3,609 88.06 1293919644039920
10:54:12 AM XLON 2,964 88.06 1293919644039921
10:54:12 AM XLON 5,894 88.06 1293919644039922
10:55:07 AM XLON 3,000 88.12 1293919644039996
10:55:07 AM XLON 1,257 88.12 1293919644039997
10:55:10 AM XLON 8,183 88.12 1293919644040000
10:55:55 AM XLON 8,457 88.10 1293919644040040
10:56:45 AM XLON 8,441 88.10 1293919644040124
10:57:35 AM XLON 8,327 88.08 1293919644040232
10:57:44 AM XLON 8,366 88.06 1293919644040238
10:59:05 AM XLON 8,283 88.08 1293919644040337
11:01:09 AM XLON 8,469 88.12 1293919644040534
11:05:49 AM XLON 8,400 88.18 1293919644040898
11:05:49 AM XLON 35 88.18 1293919644040899
11:05:50 AM XLON 8,447 88.16 1293919644040901
11:05:52 AM XLON 8,213 88.14 1293919644040904
11:05:52 AM XLON 8,200 88.12 1293919644040905
11:05:52 AM XLON 38 88.12 1293919644040906
11:06:03 AM XLON 8,195 88.10 1293919644040956
11:09:16 AM XLON 8,207 88.10 1293919644041078
11:11:25 AM XLON 8,089 88.12 1293919644041211
11:14:42 AM XLON 8,431 88.10 1293919644041368
11:15:10 AM XLON 8,446 88.08 1293919644041412
11:17:33 AM XLON 5,039 88.10 1293919644041531
11:17:33 AM XLON 3,209 88.10 1293919644041532
11:20:00 AM XLON 7,967 88.10 1293919644041600
11:20:00 AM XLON 254 88.10 1293919644041601
11:20:00 AM XLON 8,112 88.08 1293919644041602
11:20:01 AM XLON 8,092 88.08 1293919644041608
11:21:16 AM XLON 8,207 88.06 1293919644041671
11:24:31 AM XLON 8,095 88.14 1293919644041878
11:24:31 AM XLON 8,107 88.12 1293919644041881
11:25:57 AM XLON 8,350 88.10 1293919644041990
11:25:58 AM XLON 8,341 88.10 1293919644042003
11:27:00 AM XLON 7,695 88.08 1293919644042064
11:27:00 AM XLON 434 88.08 1293919644042065
11:29:39 AM XLON 8,481 88.06 1293919644042268
11:30:56 AM XLON 8,191 88.04 1293919644042324
11:31:02 AM XLON 8,197 88.02 1293919644042329
11:31:02 AM XLON 97 88.02 1293919644042330
11:31:02 AM XLON 8,267 88.00 1293919644042331
11:32:13 AM XLON 8,114 88.02 1293919644042379
11:37:57 AM XLON 8,248 88.18 1293919644042866
11:39:15 AM XLON 8,387 88.16 1293919644042993
11:43:40 AM XLON 3,667 88.18 1293919644043195
11:44:35 AM XLON 8,381 88.20 1293919644043219
11:44:35 AM XLON 8,468 88.18 1293919644043222
11:47:02 AM XLON 8,335 88.20 1293919644043349
11:47:22 AM XLON 8,207 88.18 1293919644043353
11:47:42 AM XLON 8,418 88.16 1293919644043373
11:52:01 AM XLON 8,435 88.14 1293919644043661
11:53:02 AM XLON 8,094 88.12 1293919644043699
11:53:02 AM XLON 8,397 88.10 1293919644043706
11:53:17 AM XLON 8,405 88.08 1293919644043715
11:53:40 AM XLON 8,416 88.08 1293919644043741
11:53:40 AM XLON 8,234 88.06 1293919644043742
11:54:53 AM XLON 8,407 88.14 1293919644043807
11:54:58 AM XLON 8,260 88.12 1293919644043808
11:56:08 AM XLON 8,238 88.10 1293919644043887
11:56:43 AM XLON 5,500 88.08 1293919644043991
11:56:43 AM XLON 2,913 88.08 1293919644043992
11:59:59 AM XLON 8,430 88.12 1293919644044302
12:00:00 PM XLON 568 88.10 1293919644044306
12:00:00 PM XLON 1,200 88.10 1293919644044307
12:00:00 PM XLON 589 88.10 1293919644044308
12:00:00 PM XLON 1,570 88.10 1293919644044309
12:01:01 PM XLON 8,480 88.16 1293919644044407
12:01:01 PM XLON 8,372 88.14 1293919644044411
12:01:06 PM XLON 8,229 88.12 1293919644044417
12:01:09 PM XLON 8,215 88.10 1293919644044420
12:04:47 PM XLON 1,328 88.12 1293919644044646
12:04:47 PM XLON 3,723 88.12 1293919644044647
12:04:47 PM XLON 3,451 88.12 1293919644044648
12:04:54 PM XLON 8,223 88.10 1293919644044668
12:06:50 PM XLON 8,502 88.10 1293919644044786
12:10:00 PM XLON 8,312 88.08 1293919644044943
12:13:47 PM XLON 8,109 88.14 1293919644045190
12:14:02 PM XLON 8,106 88.12 1293919644045196
12:15:12 PM XLON 8,213 88.10 1293919644045273
12:16:21 PM XLON 8,244 88.12 1293919644045390
12:19:01 PM XLON 8,269 88.16 1293919644045606
12:20:37 PM XLON 8,319 88.14 1293919644045700
12:20:37 PM XLON 8,316 88.12 1293919644045705
12:21:10 PM XLON 8,228 88.14 1293919644045730
12:21:37 PM XLON 8,375 88.16 1293919644045748
12:22:22 PM XLON 8,115 88.14 1293919644045776
12:24:06 PM XLON 8,396 88.16 1293919644045861
12:24:15 PM XLON 8,493 88.14 1293919644045866
12:24:15 PM XLON 8,397 88.12 1293919644045867
12:24:15 PM XLON 6,620 88.12 1293919644045869
12:25:23 PM XLON 8,157 88.10 1293919644045934
12:26:07 PM XLON 4,298 88.08 1293919644045982
12:26:58 PM XLON 4,549 88.10 1293919644046035
12:27:11 PM XLON 4,600 88.08 1293919644046051
12:30:59 PM XLON 6,486 88.08 1293919644046324
12:31:35 PM XLON 4,527 88.06 1293919644046362
12:37:20 PM XLON 8,115 88.08 1293919644046796
12:39:37 PM XLON 8,434 88.10 1293919644046855
12:39:37 PM XLON 1,190 88.08 1293919644046856
12:39:37 PM XLON 6,937 88.08 1293919644046857
12:40:00 PM XLON 6,134 88.12 1293919644046897
12:40:00 PM XLON 2,266 88.12 1293919644046898
12:40:30 PM XLON 8,440 88.16 1293919644046918
12:40:31 PM XLON 8,463 88.14 1293919644046919
12:43:23 PM XLON 8,436 88.12 1293919644047151
12:44:29 PM XLON 3,029 88.10 1293919644047207
12:47:26 PM XLON 5,284 88.10 1293919644047355
12:47:52 PM XLON 7,698 88.08 1293919644047411
12:53:43 PM XLON 8,332 88.12 1293919644047892
12:54:05 PM XLON 8,238 88.10 1293919644047952
12:58:07 PM XLON 8,434 88.08 1293919644048187
12:59:00 PM XLON 8,181 88.06 1293919644048230
12:59:00 PM XLON 8,393 88.04 1293919644048232
13:01:00 PM XLON 8,375 88.06 1293919644048415
13:01:03 PM XLON 8,266 88.04 1293919644048417
13:03:05 PM XLON 8,338 88.02 1293919644048552
13:03:54 PM XLON 8,151 88.02 1293919644048568
13:04:01 PM XLON 8,341 88.00 1293919644048574
13:04:07 PM XLON 8,394 87.98 1293919644048588
13:06:11 PM XLON 8,232 87.96 1293919644048711
13:07:12 PM XLON 8,167 87.98 1293919644048744
13:07:12 PM XLON 8,336 87.96 1293919644048745
13:07:31 PM XLON 8,400 87.94 1293919644048781
13:08:41 PM XLON 6,622 87.92 1293919644048811
13:08:41 PM XLON 1,599 87.92 1293919644048812
13:08:42 PM XLON 8,182 87.90 1293919644048845
13:09:28 PM XLON 7,414 87.94 1293919644048952
13:09:52 PM XLON 5,978 87.92 1293919644049141
13:12:00 PM XLON 5,710 87.90 1293919644049234
13:12:21 PM XLON 6,042 87.88 1293919644049238
13:14:24 PM XLON 7,169 87.88 1293919644049371
13:14:24 PM XLON 5,226 87.86 1293919644049372
13:15:14 PM XLON 4,976 87.90 1293919644049412
13:18:29 PM XLON 7,624 87.90 1293919644049575
13:18:29 PM XLON 4,831 87.88 1293919644049577
13:18:32 PM XLON 4,921 87.90 1293919644049594
13:18:32 PM XLON 4,912 87.88 1293919644049596
13:20:31 PM XLON 4,594 87.90 1293919644049689
13:20:32 PM XLON 4,571 87.88 1293919644049690
13:23:01 PM XLON 6,223 87.88 1293919644049778
13:23:06 PM XLON 4,547 87.86 1293919644049782
13:23:07 PM XLON 4,420 87.84 1293919644049783
13:23:54 PM XLON 6,063 87.86 1293919644049873
13:27:48 PM XLON 5,587 87.84 1293919644050055
13:27:50 PM XLON 5,227 87.82 1293919644050057
13:27:50 PM XLON 4,826 87.80 1293919644050059
13:28:28 PM XLON 4,941 87.78 1293919644050126
13:28:28 PM XLON 4,861 87.76 1293919644050133
13:30:24 PM XLON 4,339 87.78 1293919644050275
13:30:41 PM XLON 4,373 87.76 1293919644050282
13:30:41 PM XLON 4,866 87.74 1293919644050286
13:31:52 PM XLON 5,173 87.72 1293919644050404
13:33:14 PM XLON 4,802 87.68 1293919644050504
13:34:54 PM XLON 4,704 87.66 1293919644050605
13:34:54 PM XLON 4,763 87.64 1293919644050606
13:36:49 PM XLON 267 87.62 1293919644050700
13:36:49 PM XLON 5,004 87.62 1293919644050701
13:36:49 PM XLON 3,590 87.60 1293919644050703
13:37:06 PM XLON 1,540 87.60 1293919644050704
13:38:00 PM XLON 5,134 87.58 1293919644050745
13:38:00 PM XLON 6,658 87.56 1293919644050750
13:38:37 PM XLON 4,289 87.60 1293919644050807
13:38:37 PM XLON 4,280 87.58 1293919644050811
13:40:48 PM XLON 6,889 87.60 1293919644050960
13:40:48 PM XLON 2,285 87.58 1293919644050962
13:40:48 PM XLON 2,398 87.58 1293919644050963
13:42:14 PM XLON 4,113 87.62 1293919644051078
13:42:14 PM XLON 1,643 87.62 1293919644051079
13:42:14 PM XLON 4,306 87.60 1293919644051080
13:44:29 PM XLON 4,292 87.64 1293919644051179
13:45:44 PM XLON 5,394 87.62 1293919644051233
13:46:35 PM XLON 5,700 87.60 1293919644051285
13:46:37 PM XLON 3,578 87.58 1293919644051297
13:47:25 PM XLON 6,863 87.60 1293919644051366
13:48:33 PM XLON 4,287 87.60 1293919644051436
13:48:33 PM XLON 683 87.58 1293919644051438
13:49:00 PM XLON 6,298 87.62 1293919644051467
13:49:03 PM XLON 5,500 87.60 1293919644051468
13:50:35 PM XLON 5,737 87.56 1293919644051637
13:50:35 PM XLON 5,948 87.54 1293919644051638
13:58:05 PM XLON 8,273 87.82 1293919644052114
13:58:05 PM XLON 8,394 87.80 1293919644052115
13:58:06 PM XLON 8,128 87.78 1293919644052118
13:59:22 PM XLON 8,273 87.84 1293919644052198
14:01:20 PM XLON 8,171 87.86 1293919644052354
14:01:23 PM XLON 8,241 87.84 1293919644052358
14:01:23 PM XLON 8,227 87.82 1293919644052359
14:01:34 PM XLON 8,216 87.80 1293919644052395
14:01:36 PM XLON 589 87.78 1293919644052409
14:01:36 PM XLON 4,372 87.78 1293919644052410
14:02:24 PM XLON 4,334 87.76 1293919644052455
14:07:00 PM XLON 2,993 87.84 1293919644052800
14:07:00 PM XLON 4,357 87.84 1293919644052801
14:07:11 PM XLON 6,859 87.82 1293919644052820
14:07:18 PM XLON 4,307 87.80 1293919644052838
14:08:55 PM XLON 8,162 87.78 1293919644052935
14:11:21 PM XLON 8,356 87.82 1293919644053114
14:11:22 PM XLON 8,243 87.80 1293919644053120
14:12:30 PM XLON 6,965 87.80 1293919644053218
14:15:25 PM XLON 8,330 87.78 1293919644053427
14:15:35 PM XLON 8,417 87.76 1293919644053455
14:16:22 PM XLON 1,874 87.74 1293919644053469
14:16:22 PM XLON 2,680 87.74 1293919644053470
14:16:54 PM XLON 8,315 87.72 1293919644053487
14:17:15 PM XLON 8,206 87.70 1293919644053507
14:19:10 PM XLON 1,746 87.74 1293919644053639
14:19:25 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:40 AM XLON 8,468 87.56 1293919644032180
09:00:34 AM XLON 8,133 87.66 1293919644032271
09:01:19 AM XLON 8,265 87.76 1293919644032377
09:01:20 AM XLON 5,400 87.74 1293919644032381
09:01:20 AM XLON 3,112 87.74 1293919644032382
09:01:29 AM XLON 8,435 87.72 1293919644032391
09:03:26 AM XLON 5,153 87.78 1293919644032591
09:03:43 AM XLON 5,062 87.76 1293919644032624
09:03:56 AM XLON 4,651 87.74 1293919644032645
09:04:04 AM XLON 5,551 87.72 1293919644032661
09:05:00 AM XLON 6,245 87.72 1293919644032705
09:06:00 AM XLON 6,022 87.72 1293919644032785
09:06:54 AM XLON 6,091 87.68 1293919644032848
09:07:25 AM XLON 6,006 87.64 1293919644032925
09:12:25 AM XLON 2,277 87.66 1293919644033269
09:12:25 AM XLON 3,525 87.66 1293919644033270
09:15:48 AM XLON 857 87.60 1293919644033623
09:15:48 AM XLON 5,443 87.60 1293919644033624
09:17:59 AM XLON 4,691 87.66 1293919644033788
09:18:29 AM XLON 4,981 87.68 1293919644033804
09:20:29 AM XLON 5,032 87.76 1293919644033997
09:21:35 AM XLON 8,248 87.80 1293919644034103
09:21:45 AM XLON 8,248 87.78 1293919644034113
09:21:46 AM XLON 4,996 87.76 1293919644034119
09:22:30 AM XLON 8,284 87.74 1293919644034169
09:22:30 AM XLON 5,214 87.72 1293919644034172
09:23:05 AM XLON 7,179 87.70 1293919644034215
09:23:46 AM XLON 2,895 87.68 1293919644034243
09:23:46 AM XLON 3,253 87.68 1293919644034244
09:28:05 AM XLON 1,000 87.72 1293919644034518
09:28:05 AM XLON 4,633 87.72 1293919644034519
09:28:19 AM XLON 3,991 87.70 1293919644034526
09:30:13 AM XLON 7,122 87.78 1293919644034661
09:34:00 AM XLON 6,725 87.72 1293919644034871
09:34:31 AM XLON 7,015 87.70 1293919644034900
09:35:55 AM XLON 4,341 87.72 1293919644035000
09:37:37 AM XLON 2,178 87.76 1293919644035073
09:37:37 AM XLON 2,636 87.76 1293919644035074
09:37:40 AM XLON 4,912 87.74 1293919644035092
09:39:00 AM XLON 4,789 87.72 1293919644035157
09:39:44 AM XLON 2,013 87.70 1293919644035175
09:39:44 AM XLON 4,422 87.70 1293919644035176
09:43:35 AM XLON 7,012 87.74 1293919644035458
09:43:35 AM XLON 1,014 87.74 1293919644035459
09:44:31 AM XLON 8,406 87.82 1293919644035521
09:44:31 AM XLON 8,216 87.80 1293919644035522
09:44:32 AM XLON 8,384 87.78 1293919644035528
09:45:40 AM XLON 3,573 87.74 1293919644035627
09:45:40 AM XLON 4,787 87.74 1293919644035628
09:46:05 AM XLON 8,432 87.72 1293919644035654
09:46:05 AM XLON 74 87.72 1293919644035655
09:46:17 AM XLON 8,346 87.70 1293919644035664
09:46:17 AM XLON 7,392 87.68 1293919644035668
09:46:17 AM XLON 845 87.68 1293919644035669
09:47:32 AM XLON 8,392 87.66 1293919644035736
09:50:42 AM XLON 8,138 87.80 1293919644035869
09:52:46 AM XLON 6,408 87.84 1293919644035997
09:52:46 AM XLON 1,960 87.84 1293919644035998
09:54:57 AM XLON 8,311 87.82 1293919644036089
09:54:58 AM XLON 8,127 87.80 1293919644036090
09:56:28 AM XLON 8,195 87.82 1293919644036220
09:56:32 AM XLON 919 87.80 1293919644036229
10:02:52 AM XLON 8,355 87.92 1293919644036694
10:03:30 AM XLON 8,255 87.90 1293919644036721
10:05:42 AM XLON 8,457 87.94 1293919644036864
10:05:54 AM XLON 8,514 87.92 1293919644036891
10:05:56 AM XLON 8,402 87.90 1293919644036899
10:07:39 AM XLON 8,494 87.94 1293919644036963
10:07:55 AM XLON 8,260 87.94 1293919644036986
10:07:55 AM XLON 8,169 87.92 1293919644036988
10:11:40 AM XLON 8,223 87.96 1293919644037275
10:18:17 AM XLON 8,112 87.94 1293919644037657
10:20:11 AM XLON 8,277 87.92 1293919644037758
10:20:11 AM XLON 8,340 87.90 1293919644037760
10:20:28 AM XLON 570 87.88 1293919644037775
10:20:28 AM XLON 7,659 87.88 1293919644037776
10:20:28 AM XLON 8,455 87.86 1293919644037778
10:33:35 AM XLON 8,468 87.92 1293919644038427
10:33:35 AM XLON 8,423 87.90 1293919644038429
10:33:35 AM XLON 8,291 87.88 1293919644038433
10:34:41 AM XLON 8,320 87.90 1293919644038536
10:35:39 AM XLON 8,500 87.88 1293919644038586
10:35:56 AM XLON 8,450 87.86 1293919644038612
10:37:51 AM XLON 6,480 87.86 1293919644038784
10:39:30 AM XLON 8,279 87.88 1293919644038859
10:41:24 AM XLON 8,491 87.94 1293919644038954
10:42:32 AM XLON 5,869 87.98 1293919644039113
10:42:32 AM XLON 3,706 87.98 1293919644039114
10:42:41 AM XLON 9,034 88.00 1293919644039118
10:42:41 AM XLON 9,392 88.00 1293919644039119
10:42:41 AM XLON 8,388 87.96 1293919644039120
10:42:41 AM XLON 8,264 87.94 1293919644039130
10:43:40 AM XLON 8,312 87.92 1293919644039175
10:43:40 AM XLON 4,056 87.92 1293919644039176
10:43:40 AM XLON 5,011 87.92 1293919644039177
10:47:25 AM XLON 8,296 87.92 1293919644039396
10:47:25 AM XLON 8,332 87.90 1293919644039397
10:47:32 AM XLON 8,828 87.90 1293919644039402
10:47:32 AM XLON 13,992 87.90 1293919644039403
10:48:55 AM XLON 1,404 87.96 1293919644039462
10:48:55 AM XLON 1,451 87.96 1293919644039463
10:48:55 AM XLON 1,451 87.96 1293919644039464
10:48:56 AM XLON 6,014 87.96 1293919644039465
10:48:56 AM XLON 4,482 87.94 1293919644039466
10:49:15 AM XLON 3,853 87.94 1293919644039489
10:49:15 AM XLON 8,300 87.94 1293919644039490
10:49:15 AM XLON 1,451 87.94 1293919644039491
10:51:21 AM XLON 5,937 87.96 1293919644039663
10:51:37 AM XLON 2,352 87.96 1293919644039691
10:51:37 AM XLON 5,820 87.96 1293919644039692
10:54:03 AM XLON 7,149 88.00 1293919644039889
10:54:03 AM XLON 1,086 88.00 1293919644039890
10:54:05 AM XLON 8,423 88.00 1293919644039901
10:54:11 AM XLON 15,810 88.06 1293919644039918
10:54:11 AM XLON 2,616 88.06 1293919644039919
10:54:12 AM XLON 3,609 88.06 1293919644039920
10:54:12 AM XLON 2,964 88.06 1293919644039921
10:54:12 AM XLON 5,894 88.06 1293919644039922
10:55:07 AM XLON 3,000 88.12 1293919644039996
10:55:07 AM XLON 1,257 88.12 1293919644039997
10:55:10 AM XLON 8,183 88.12 1293919644040000
10:55:55 AM XLON 8,457 88.10 1293919644040040
10:56:45 AM XLON 8,441 88.10 1293919644040124
10:57:35 AM XLON 8,327 88.08 1293919644040232
10:57:44 AM XLON 8,366 88.06 1293919644040238
10:59:05 AM XLON 8,283 88.08 1293919644040337
11:01:09 AM XLON 8,469 88.12 1293919644040534
11:05:49 AM XLON 8,400 88.18 1293919644040898
11:05:49 AM XLON 35 88.18 1293919644040899
11:05:50 AM XLON 8,447 88.16 1293919644040901
11:05:52 AM XLON 8,213 88.14 1293919644040904
11:05:52 AM XLON 8,200 88.12 1293919644040905
11:05:52 AM XLON 38 88.12 1293919644040906
11:06:03 AM XLON 8,195 88.10 1293919644040956
11:09:16 AM XLON 8,207 88.10 1293919644041078
11:11:25 AM XLON 8,089 88.12 1293919644041211
11:14:42 AM XLON 8,431 88.10 1293919644041368
11:15:10 AM XLON 8,446 88.08 1293919644041412
11:17:33 AM XLON 5,039 88.10 1293919644041531
11:17:33 AM XLON 3,209 88.10 1293919644041532
11:20:00 AM XLON 7,967 88.10 1293919644041600
11:20:00 AM XLON 254 88.10 1293919644041601
11:20:00 AM XLON 8,112 88.08 1293919644041602
11:20:01 AM XLON 8,092 88.08 1293919644041608
11:21:16 AM XLON 8,207 88.06 1293919644041671
11:24:31 AM XLON 8,095 88.14 1293919644041878
11:24:31 AM XLON 8,107 88.12 1293919644041881
11:25:57 AM XLON 8,350 88.10 1293919644041990
11:25:58 AM XLON 8,341 88.10 1293919644042003
11:27:00 AM XLON 7,695 88.08 1293919644042064
11:27:00 AM XLON 434 88.08 1293919644042065
11:29:39 AM XLON 8,481 88.06 1293919644042268
11:30:56 AM XLON 8,191 88.04 1293919644042324
11:31:02 AM XLON 8,197 88.02 1293919644042329
11:31:02 AM XLON 97 88.02 1293919644042330
11:31:02 AM XLON 8,267 88.00 1293919644042331
11:32:13 AM XLON 8,114 88.02 1293919644042379
11:37:57 AM XLON 8,248 88.18 1293919644042866
11:39:15 AM XLON 8,387 88.16 1293919644042993
11:43:40 AM XLON 3,667 88.18 1293919644043195
11:44:35 AM XLON 8,381 88.20 1293919644043219
11:44:35 AM XLON 8,468 88.18 1293919644043222
11:47:02 AM XLON 8,335 88.20 1293919644043349
11:47:22 AM XLON 8,207 88.18 1293919644043353
11:47:42 AM XLON 8,418 88.16 1293919644043373
11:52:01 AM XLON 8,435 88.14 1293919644043661
11:53:02 AM XLON 8,094 88.12 1293919644043699
11:53:02 AM XLON 8,397 88.10 1293919644043706
11:53:17 AM XLON 8,405 88.08 1293919644043715
11:53:40 AM XLON 8,416 88.08 1293919644043741
11:53:40 AM XLON 8,234 88.06 1293919644043742
11:54:53 AM XLON 8,407 88.14 1293919644043807
11:54:58 AM XLON 8,260 88.12 1293919644043808
11:56:08 AM XLON 8,238 88.10 1293919644043887
11:56:43 AM XLON 5,500 88.08 1293919644043991
11:56:43 AM XLON 2,913 88.08 1293919644043992
11:59:59 AM XLON 8,430 88.12 1293919644044302
12:00:00 PM XLON 568 88.10 1293919644044306
12:00:00 PM XLON 1,200 88.10 1293919644044307
12:00:00 PM XLON 589 88.10 1293919644044308
12:00:00 PM XLON 1,570 88.10 1293919644044309
12:01:01 PM XLON 8,480 88.16 1293919644044407
12:01:01 PM XLON 8,372 88.14 1293919644044411
12:01:06 PM XLON 8,229 88.12 1293919644044417
12:01:09 PM XLON 8,215 88.10 1293919644044420
12:04:47 PM XLON 1,328 88.12 1293919644044646
12:04:47 PM XLON 3,723 88.12 1293919644044647
12:04:47 PM XLON 3,451 88.12 1293919644044648
12:04:54 PM XLON 8,223 88.10 1293919644044668
12:06:50 PM XLON 8,502 88.10 1293919644044786
12:10:00 PM XLON 8,312 88.08 1293919644044943
12:13:47 PM XLON 8,109 88.14 1293919644045190
12:14:02 PM XLON 8,106 88.12 1293919644045196
12:15:12 PM XLON 8,213 88.10 1293919644045273
12:16:21 PM XLON 8,244 88.12 1293919644045390
12:19:01 PM XLON 8,269 88.16 1293919644045606
12:20:37 PM XLON 8,319 88.14 1293919644045700
12:20:37 PM XLON 8,316 88.12 1293919644045705
12:21:10 PM XLON 8,228 88.14 1293919644045730
12:21:37 PM XLON 8,375 88.16 1293919644045748
12:22:22 PM XLON 8,115 88.14 1293919644045776
12:24:06 PM XLON 8,396 88.16 1293919644045861
12:24:15 PM XLON 8,493 88.14 1293919644045866
12:24:15 PM XLON 8,397 88.12 1293919644045867
12:24:15 PM XLON 6,620 88.12 1293919644045869
12:25:23 PM XLON 8,157 88.10 1293919644045934
12:26:07 PM XLON 4,298 88.08 1293919644045982
12:26:58 PM XLON 4,549 88.10 1293919644046035
12:27:11 PM XLON 4,600 88.08 1293919644046051
12:30:59 PM XLON 6,486 88.08 1293919644046324
12:31:35 PM XLON 4,527 88.06 1293919644046362
12:37:20 PM XLON 8,115 88.08 1293919644046796
12:39:37 PM XLON 8,434 88.10 1293919644046855
12:39:37 PM XLON 1,190 88.08 1293919644046856
12:39:37 PM XLON 6,937 88.08 1293919644046857
12:40:00 PM XLON 6,134 88.12 1293919644046897
12:40:00 PM XLON 2,266 88.12 1293919644046898
12:40:30 PM XLON 8,440 88.16 1293919644046918
12:40:31 PM XLON 8,463 88.14 1293919644046919
12:43:23 PM XLON 8,436 88.12 1293919644047151
12:44:29 PM XLON 3,029 88.10 1293919644047207
12:47:26 PM XLON 5,284 88.10 1293919644047355
12:47:52 PM XLON 7,698 88.08 1293919644047411
12:53:43 PM XLON 8,332 88.12 1293919644047892
12:54:05 PM XLON 8,238 88.10 1293919644047952
12:58:07 PM XLON 8,434 88.08 1293919644048187
12:59:00 PM XLON 8,181 88.06 1293919644048230
12:59:00 PM XLON 8,393 88.04 1293919644048232
13:01:00 PM XLON 8,375 88.06 1293919644048415
13:01:03 PM XLON 8,266 88.04 1293919644048417
13:03:05 PM XLON 8,338 88.02 1293919644048552
13:03:54 PM XLON 8,151 88.02 1293919644048568
13:04:01 PM XLON 8,341 88.00 1293919644048574
13:04:07 PM XLON 8,394 87.98 1293919644048588
13:06:11 PM XLON 8,232 87.96 1293919644048711
13:07:12 PM XLON 8,167 87.98 1293919644048744
13:07:12 PM XLON 8,336 87.96 1293919644048745
13:07:31 PM XLON 8,400 87.94 1293919644048781
13:08:41 PM XLON 6,622 87.92 1293919644048811
13:08:41 PM XLON 1,599 87.92 1293919644048812
13:08:42 PM XLON 8,182 87.90 1293919644048845
13:09:28 PM XLON 7,414 87.94 1293919644048952
13:09:52 PM XLON 5,978 87.92 1293919644049141
13:12:00 PM XLON 5,710 87.90 1293919644049234
13:12:21 PM XLON 6,042 87.88 1293919644049238
13:14:24 PM XLON 7,169 87.88 1293919644049371
13:14:24 PM XLON 5,226 87.86 1293919644049372
13:15:14 PM XLON 4,976 87.90 1293919644049412
13:18:29 PM XLON 7,624 87.90 1293919644049575
13:18:29 PM XLON 4,831 87.88 1293919644049577
13:18:32 PM XLON 4,921 87.90 1293919644049594
13:18:32 PM XLON 4,912 87.88 1293919644049596
13:20:31 PM XLON 4,594 87.90 1293919644049689
13:20:32 PM XLON 4,571 87.88 1293919644049690
13:23:01 PM XLON 6,223 87.88 1293919644049778
13:23:06 PM XLON 4,547 87.86 1293919644049782
13:23:07 PM XLON 4,420 87.84 1293919644049783
13:23:54 PM XLON 6,063 87.86 1293919644049873
13:27:48 PM XLON 5,587 87.84 1293919644050055
13:27:50 PM XLON 5,227 87.82 1293919644050057
13:27:50 PM XLON 4,826 87.80 1293919644050059
13:28:28 PM XLON 4,941 87.78 1293919644050126
13:28:28 PM XLON 4,861 87.76 1293919644050133
13:30:24 PM XLON 4,339 87.78 1293919644050275
13:30:41 PM XLON 4,373 87.76 1293919644050282
13:30:41 PM XLON 4,866 87.74 1293919644050286
13:31:52 PM XLON 5,173 87.72 1293919644050404
13:33:14 PM XLON 4,802 87.68 1293919644050504
13:34:54 PM XLON 4,704 87.66 1293919644050605
13:34:54 PM XLON 4,763 87.64 1293919644050606
13:36:49 PM XLON 267 87.62 1293919644050700
13:36:49 PM XLON 5,004 87.62 1293919644050701
13:36:49 PM XLON 3,590 87.60 1293919644050703
13:37:06 PM XLON 1,540 87.60 1293919644050704
13:38:00 PM XLON 5,134 87.58 1293919644050745
13:38:00 PM XLON 6,658 87.56 1293919644050750
13:38:37 PM XLON 4,289 87.60 1293919644050807
13:38:37 PM XLON 4,280 87.58 1293919644050811
13:40:48 PM XLON 6,889 87.60 1293919644050960
13:40:48 PM XLON 2,285 87.58 1293919644050962
13:40:48 PM XLON 2,398 87.58 1293919644050963
13:42:14 PM XLON 4,113 87.62 1293919644051078
13:42:14 PM XLON 1,643 87.62 1293919644051079
13:42:14 PM XLON 4,306 87.60 1293919644051080
13:44:29 PM XLON 4,292 87.64 1293919644051179
13:45:44 PM XLON 5,394 87.62 1293919644051233
13:46:35 PM XLON 5,700 87.60 1293919644051285
13:46:37 PM XLON 3,578 87.58 1293919644051297
13:47:25 PM XLON 6,863 87.60 1293919644051366
13:48:33 PM XLON 4,287 87.60 1293919644051436
13:48:33 PM XLON 683 87.58 1293919644051438
13:49:00 PM XLON 6,298 87.62 1293919644051467
13:49:03 PM XLON 5,500 87.60 1293919644051468
13:50:35 PM XLON 5,737 87.56 1293919644051637
13:50:35 PM XLON 5,948 87.54 1293919644051638
13:58:05 PM XLON 8,273 87.82 1293919644052114
13:58:05 PM XLON 8,394 87.80 1293919644052115
13:58:06 PM XLON 8,128 87.78 1293919644052118
13:59:22 PM XLON 8,273 87.84 1293919644052198
14:01:20 PM XLON 8,171 87.86 1293919644052354
14:01:23 PM XLON 8,241 87.84 1293919644052358
14:01:23 PM XLON 8,227 87.82 1293919644052359
14:01:34 PM XLON 8,216 87.80 1293919644052395
14:01:36 PM XLON 589 87.78 1293919644052409
14:01:36 PM XLON 4,372 87.78 1293919644052410
14:02:24 PM XLON 4,334 87.76 1293919644052455
14:07:00 PM XLON 2,993 87.84 1293919644052800
14:07:00 PM XLON 4,357 87.84 1293919644052801
14:07:11 PM XLON 6,859 87.82 1293919644052820
14:07:18 PM XLON 4,307 87.80 1293919644052838
14:08:55 PM XLON 8,162 87.78 1293919644052935
14:11:21 PM XLON 8,356 87.82 1293919644053114
14:11:22 PM XLON 8,243 87.80 1293919644053120
14:12:30 PM XLON 6,965 87.80 1293919644053218
14:15:25 PM XLON 8,330 87.78 1293919644053427
14:15:35 PM XLON 8,417 87.76 1293919644053455
14:16:22 PM XLON 1,874 87.74 1293919644053469
14:16:22 PM XLON 2,680 87.74 1293919644053470
14:16:54 PM XLON 8,315 87.72 1293919644053487
14:17:15 PM XLON 8,206 87.70 1293919644053507
14:19:10 PM XLON 1,746 87.74 1293919644053639
14:19:25 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:40 AM XLON 8,468 87.56 1293919644032180
09:00:34 AM XLON 8,133 87.66 1293919644032271
09:01:19 AM XLON 8,265 87.76 1293919644032377
09:01:20 AM XLON 5,400 87.74 1293919644032381
09:01:20 AM XLON 3,112 87.74 1293919644032382
09:01:29 AM XLON 8,435 87.72 1293919644032391
09:03:26 AM XLON 5,153 87.78 1293919644032591
09:03:43 AM XLON 5,062 87.76 1293919644032624
09:03:56 AM XLON 4,651 87.74 1293919644032645
09:04:04 AM XLON 5,551 87.72 1293919644032661
09:05:00 AM XLON 6,245 87.72 1293919644032705
09:06:00 AM XLON 6,022 87.72 1293919644032785
09:06:54 AM XLON 6,091 87.68 1293919644032848
09:07:25 AM XLON 6,006 87.64 1293919644032925
09:12:25 AM XLON 2,277 87.66 1293919644033269
09:12:25 AM XLON 3,525 87.66 1293919644033270
09:15:48 AM XLON 857 87.60 1293919644033623
09:15:48 AM XLON 5,443 87.60 1293919644033624
09:17:59 AM XLON 4,691 87.66 1293919644033788
09:18:29 AM XLON 4,981 87.68 1293919644033804
09:20:29 AM XLON 5,032 87.76 1293919644033997
09:21:35 AM XLON 8,248 87.80 1293919644034103
09:21:45 AM XLON 8,248 87.78 1293919644034113
09:21:46 AM XLON 4,996 87.76 1293919644034119
09:22:30 AM XLON 8,284 87.74 1293919644034169
09:22:30 AM XLON 5,214 87.72 1293919644034172
09:23:05 AM XLON 7,179 87.70 1293919644034215
09:23:46 AM XLON 2,895 87.68 1293919644034243
09:23:46 AM XLON 3,253 87.68 1293919644034244
09:28:05 AM XLON 1,000 87.72 1293919644034518
09:28:05 AM XLON 4,633 87.72 1293919644034519
09:28:19 AM XLON 3,991 87.70 1293919644034526
09:30:13 AM XLON 7,122 87.78 1293919644034661
09:34:00 AM XLON 6,725 87.72 1293919644034871
09:34:31 AM XLON 7,015 87.70 1293919644034900
09:35:55 AM XLON 4,341 87.72 1293919644035000
09:37:37 AM XLON 2,178 87.76 1293919644035073
09:37:37 AM XLON 2,636 87.76 1293919644035074
09:37:40 AM XLON 4,912 87.74 1293919644035092
09:39:00 AM XLON 4,789 87.72 1293919644035157
09:39:44 AM XLON 2,013 87.70 1293919644035175
09:39:44 AM XLON 4,422 87.70 1293919644035176
09:43:35 AM XLON 7,012 87.74 1293919644035458
09:43:35 AM XLON 1,014 87.74 1293919644035459
09:44:31 AM XLON 8,406 87.82 1293919644035521
09:44:31 AM XLON 8,216 87.80 1293919644035522
09:44:32 AM XLON 8,384 87.78 1293919644035528
09:45:40 AM XLON 3,573 87.74 1293919644035627
09:45:40 AM XLON 4,787 87.74 1293919644035628
09:46:05 AM XLON 8,432 87.72 1293919644035654
09:46:05 AM XLON 74 87.72 1293919644035655
09:46:17 AM XLON 8,346 87.70 1293919644035664
09:46:17 AM XLON 7,392 87.68 1293919644035668
09:46:17 AM XLON 845 87.68 1293919644035669
09:47:32 AM XLON 8,392 87.66 1293919644035736
09:50:42 AM XLON 8,138 87.80 1293919644035869
09:52:46 AM XLON 6,408 87.84 1293919644035997
09:52:46 AM XLON 1,960 87.84 1293919644035998
09:54:57 AM XLON 8,311 87.82 1293919644036089
09:54:58 AM XLON 8,127 87.80 1293919644036090
09:56:28 AM XLON 8,195 87.82 1293919644036220
09:56:32 AM XLON 919 87.80 1293919644036229
10:02:52 AM XLON 8,355 87.92 1293919644036694
10:03:30 AM XLON 8,255 87.90 1293919644036721
10:05:42 AM XLON 8,457 87.94 1293919644036864
10:05:54 AM XLON 8,514 87.92 1293919644036891
10:05:56 AM XLON 8,402 87.90 1293919644036899
10:07:39 AM XLON 8,494 87.94 1293919644036963
10:07:55 AM XLON 8,260 87.94 1293919644036986
10:07:55 AM XLON 8,169 87.92 1293919644036988
10:11:40 AM XLON 8,223 87.96 1293919644037275
10:18:17 AM XLON 8,112 87.94 1293919644037657
10:20:11 AM XLON 8,277 87.92 1293919644037758
10:20:11 AM XLON 8,340 87.90 1293919644037760
10:20:28 AM XLON 570 87.88 1293919644037775
10:20:28 AM XLON 7,659 87.88 1293919644037776
10:20:28 AM XLON 8,455 87.86 1293919644037778
10:33:35 AM XLON 8,468 87.92 1293919644038427
10:33:35 AM XLON 8,423 87.90 1293919644038429
10:33:35 AM XLON 8,291 87.88 1293919644038433
10:34:41 AM XLON 8,320 87.90 1293919644038536
10:35:39 AM XLON 8,500 87.88 1293919644038586
10:35:56 AM XLON 8,450 87.86 1293919644038612
10:37:51 AM XLON 6,480 87.86 1293919644038784
10:39:30 AM XLON 8,279 87.88 1293919644038859
10:41:24 AM XLON 8,491 87.94 1293919644038954
10:42:32 AM XLON 5,869 87.98 1293919644039113
10:42:32 AM XLON 3,706 87.98 1293919644039114
10:42:41 AM XLON 9,034 88.00 1293919644039118
10:42:41 AM XLON 9,392 88.00 1293919644039119
10:42:41 AM XLON 8,388 87.96 1293919644039120
10:42:41 AM XLON 8,264 87.94 1293919644039130
10:43:40 AM XLON 8,312 87.92 1293919644039175
10:43:40 AM XLON 4,056 87.92 1293919644039176
10:43:40 AM XLON 5,011 87.92 1293919644039177
10:47:25 AM XLON 8,296 87.92 1293919644039396
10:47:25 AM XLON 8,332 87.90 1293919644039397
10:47:32 AM XLON 8,828 87.90 1293919644039402
10:47:32 AM XLON 13,992 87.90 1293919644039403
10:48:55 AM XLON 1,404 87.96 1293919644039462
10:48:55 AM XLON 1,451 87.96 1293919644039463
10:48:55 AM XLON 1,451 87.96 1293919644039464
10:48:56 AM XLON 6,014 87.96 1293919644039465
10:48:56 AM XLON 4,482 87.94 1293919644039466
10:49:15 AM XLON 3,853 87.94 1293919644039489
10:49:15 AM XLON 8,300 87.94 1293919644039490
10:49:15 AM XLON 1,451 87.94 1293919644039491
10:51:21 AM XLON 5,937 87.96 1293919644039663
10:51:37 AM XLON 2,352 87.96 1293919644039691
10:51:37 AM XLON 5,820 87.96 1293919644039692
10:54:03 AM XLON 7,149 88.00 1293919644039889
10:54:03 AM XLON 1,086 88.00 1293919644039890
10:54:05 AM XLON 8,423 88.00 1293919644039901
10:54:11 AM XLON 15,810 88.06 1293919644039918
10:54:11 AM XLON 2,616 88.06 1293919644039919
10:54:12 AM XLON 3,609 88.06 1293919644039920
10:54:12 AM XLON 2,964 88.06 1293919644039921
10:54:12 AM XLON 5,894 88.06 1293919644039922
10:55:07 AM XLON 3,000 88.12 1293919644039996
10:55:07 AM XLON 1,257 88.12 1293919644039997
10:55:10 AM XLON 8,183 88.12 1293919644040000
10:55:55 AM XLON 8,457 88.10 1293919644040040
10:56:45 AM XLON 8,441 88.10 1293919644040124
10:57:35 AM XLON 8,327 88.08 1293919644040232
10:57:44 AM XLON 8,366 88.06 1293919644040238
10:59:05 AM XLON 8,283 88.08 1293919644040337
11:01:09 AM XLON 8,469 88.12 1293919644040534
11:05:49 AM XLON 8,400 88.18 1293919644040898
11:05:49 AM XLON 35 88.18 1293919644040899
11:05:50 AM XLON 8,447 88.16 1293919644040901
11:05:52 AM XLON 8,213 88.14 1293919644040904
11:05:52 AM XLON 8,200 88.12 1293919644040905
11:05:52 AM XLON 38 88.12 1293919644040906
11:06:03 AM XLON 8,195 88.10 1293919644040956
11:09:16 AM XLON 8,207 88.10 1293919644041078
11:11:25 AM XLON 8,089 88.12 1293919644041211
11:14:42 AM XLON 8,431 88.10 1293919644041368
11:15:10 AM XLON 8,446 88.08 1293919644041412
11:17:33 AM XLON 5,039 88.10 1293919644041531
11:17:33 AM XLON 3,209 88.10 1293919644041532
11:20:00 AM XLON 7,967 88.10 1293919644041600
11:20:00 AM XLON 254 88.10 1293919644041601
11:20:00 AM XLON 8,112 88.08 1293919644041602
11:20:01 AM XLON 8,092 88.08 1293919644041608
11:21:16 AM XLON 8,207 88.06 1293919644041671
11:24:31 AM XLON 8,095 88.14 1293919644041878
11:24:31 AM XLON 8,107 88.12 1293919644041881
11:25:57 AM XLON 8,350 88.10 1293919644041990
11:25:58 AM XLON 8,341 88.10 1293919644042003
11:27:00 AM XLON 7,695 88.08 1293919644042064
11:27:00 AM XLON 434 88.08 1293919644042065
11:29:39 AM XLON 8,481 88.06 1293919644042268
11:30:56 AM XLON 8,191 88.04 1293919644042324
11:31:02 AM XLON 8,197 88.02 1293919644042329
11:31:02 AM XLON 97 88.02 1293919644042330
11:31:02 AM XLON 8,267 88.00 1293919644042331
11:32:13 AM XLON 8,114 88.02 1293919644042379
11:37:57 AM XLON 8,248 88.18 1293919644042866
11:39:15 AM XLON 8,387 88.16 1293919644042993
11:43:40 AM XLON 3,667 88.18 1293919644043195
11:44:35 AM XLON 8,381 88.20 1293919644043219
11:44:35 AM XLON 8,468 88.18 1293919644043222
11:47:02 AM XLON 8,335 88.20 1293919644043349
11:47:22 AM XLON 8,207 88.18 1293919644043353
11:47:42 AM XLON 8,418 88.16 1293919644043373
11:52:01 AM XLON 8,435 88.14 1293919644043661
11:53:02 AM XLON 8,094 88.12 1293919644043699
11:53:02 AM XLON 8,397 88.10 1293919644043706
11:53:17 AM XLON 8,405 88.08 1293919644043715
11:53:40 AM XLON 8,416 88.08 1293919644043741
11:53:40 AM XLON 8,234 88.06 1293919644043742
11:54:53 AM XLON 8,407 88.14 1293919644043807
11:54:58 AM XLON 8,260 88.12 1293919644043808
11:56:08 AM XLON 8,238 88.10 1293919644043887
11:56:43 AM XLON 5,500 88.08 1293919644043991
11:56:43 AM XLON 2,913 88.08 1293919644043992
11:59:59 AM XLON 8,430 88.12 1293919644044302
12:00:00 PM XLON 568 88.10 1293919644044306
12:00:00 PM XLON 1,200 88.10 1293919644044307
12:00:00 PM XLON 589 88.10 1293919644044308
12:00:00 PM XLON 1,570 88.10 1293919644044309
12:01:01 PM XLON 8,480 88.16 1293919644044407
12:01:01 PM XLON 8,372 88.14 1293919644044411
12:01:06 PM XLON 8,229 88.12 1293919644044417
12:01:09 PM XLON 8,215 88.10 1293919644044420
12:04:47 PM XLON 1,328 88.12 1293919644044646
12:04:47 PM XLON 3,723 88.12 1293919644044647
12:04:47 PM XLON 3,451 88.12 1293919644044648
12:04:54 PM XLON 8,223 88.10 1293919644044668
12:06:50 PM XLON 8,502 88.10 1293919644044786
12:10:00 PM XLON 8,312 88.08 1293919644044943
12:13:47 PM XLON 8,109 88.14 1293919644045190
12:14:02 PM XLON 8,106 88.12 1293919644045196
12:15:12 PM XLON 8,213 88.10 1293919644045273
12:16:21 PM XLON 8,244 88.12 1293919644045390
12:19:01 PM XLON 8,269 88.16 1293919644045606
12:20:37 PM XLON 8,319 88.14 1293919644045700
12:20:37 PM XLON 8,316 88.12 1293919644045705
12:21:10 PM XLON 8,228 88.14 1293919644045730
12:21:37 PM XLON 8,375 88.16 1293919644045748
12:22:22 PM XLON 8,115 88.14 1293919644045776
12:24:06 PM XLON 8,396 88.16 1293919644045861
12:24:15 PM XLON 8,493 88.14 1293919644045866
12:24:15 PM XLON 8,397 88.12 1293919644045867
12:24:15 PM XLON 6,620 88.12 1293919644045869
12:25:23 PM XLON 8,157 88.10 1293919644045934
12:26:07 PM XLON 4,298 88.08 1293919644045982
12:26:58 PM XLON 4,549 88.10 1293919644046035
12:27:11 PM XLON 4,600 88.08 1293919644046051
12:30:59 PM XLON 6,486 88.08 1293919644046324
12:31:35 PM XLON 4,527 88.06 1293919644046362
12:37:20 PM XLON 8,115 88.08 1293919644046796
12:39:37 PM XLON 8,434 88.10 1293919644046855
12:39:37 PM XLON 1,190 88.08 1293919644046856
12:39:37 PM XLON 6,937 88.08 1293919644046857
12:40:00 PM XLON 6,134 88.12 1293919644046897
12:40:00 PM XLON 2,266 88.12 1293919644046898
12:40:30 PM XLON 8,440 88.16 1293919644046918
12:40:31 PM XLON 8,463 88.14 1293919644046919
12:43:23 PM XLON 8,436 88.12 1293919644047151
12:44:29 PM XLON 3,029 88.10 1293919644047207
12:47:26 PM XLON 5,284 88.10 1293919644047355
12:47:52 PM XLON 7,698 88.08 1293919644047411
12:53:43 PM XLON 8,332 88.12 1293919644047892
12:54:05 PM XLON 8,238 88.10 1293919644047952
12:58:07 PM XLON 8,434 88.08 1293919644048187
12:59:00 PM XLON 8,181 88.06 1293919644048230
12:59:00 PM XLON 8,393 88.04 1293919644048232
13:01:00 PM XLON 8,375 88.06 1293919644048415
13:01:03 PM XLON 8,266 88.04 1293919644048417
13:03:05 PM XLON 8,338 88.02 1293919644048552
13:03:54 PM XLON 8,151 88.02 1293919644048568
13:04:01 PM XLON 8,341 88.00 1293919644048574
13:04:07 PM XLON 8,394 87.98 1293919644048588
13:06:11 PM XLON 8,232 87.96 1293919644048711
13:07:12 PM XLON 8,167 87.98 1293919644048744
13:07:12 PM XLON 8,336 87.96 1293919644048745
13:07:31 PM XLON 8,400 87.94 1293919644048781
13:08:41 PM XLON 6,622 87.92 1293919644048811
13:08:41 PM XLON 1,599 87.92 1293919644048812
13:08:42 PM XLON 8,182 87.90 1293919644048845
13:09:28 PM XLON 7,414 87.94 1293919644048952
13:09:52 PM XLON 5,978 87.92 1293919644049141
13:12:00 PM XLON 5,710 87.90 1293919644049234
13:12:21 PM XLON 6,042 87.88 1293919644049238
13:14:24 PM XLON 7,169 87.88 1293919644049371
13:14:24 PM XLON 5,226 87.86 1293919644049372
13:15:14 PM XLON 4,976 87.90 1293919644049412
13:18:29 PM XLON 7,624 87.90 1293919644049575
13:18:29 PM XLON 4,831 87.88 1293919644049577
13:18:32 PM XLON 4,921 87.90 1293919644049594
13:18:32 PM XLON 4,912 87.88 1293919644049596
13:20:31 PM XLON 4,594 87.90 1293919644049689
13:20:32 PM XLON 4,571 87.88 1293919644049690
13:23:01 PM XLON 6,223 87.88 1293919644049778
13:23:06 PM XLON 4,547 87.86 1293919644049782
13:23:07 PM XLON 4,420 87.84 1293919644049783
13:23:54 PM XLON 6,063 87.86 1293919644049873
13:27:48 PM XLON 5,587 87.84 1293919644050055
13:27:50 PM XLON 5,227 87.82 1293919644050057
13:27:50 PM XLON 4,826 87.80 1293919644050059
13:28:28 PM XLON 4,941 87.78 1293919644050126
13:28:28 PM XLON 4,861 87.76 1293919644050133
13:30:24 PM XLON 4,339 87.78 1293919644050275
13:30:41 PM XLON 4,373 87.76 1293919644050282
13:30:41 PM XLON 4,866 87.74 1293919644050286
13:31:52 PM XLON 5,173 87.72 1293919644050404
13:33:14 PM XLON 4,802 87.68 1293919644050504
13:34:54 PM XLON 4,704 87.66 1293919644050605
13:34:54 PM XLON 4,763 87.64 1293919644050606
13:36:49 PM XLON 267 87.62 1293919644050700
13:36:49 PM XLON 5,004 87.62 1293919644050701
13:36:49 PM XLON 3,590 87.60 1293919644050703
13:37:06 PM XLON 1,540 87.60 1293919644050704
13:38:00 PM XLON 5,134 87.58 1293919644050745
13:38:00 PM XLON 6,658 87.56 1293919644050750
13:38:37 PM XLON 4,289 87.60 1293919644050807
13:38:37 PM XLON 4,280 87.58 1293919644050811
13:40:48 PM XLON 6,889 87.60 1293919644050960
13:40:48 PM XLON 2,285 87.58 1293919644050962
13:40:48 PM XLON 2,398 87.58 1293919644050963
13:42:14 PM XLON 4,113 87.62 1293919644051078
13:42:14 PM XLON 1,643 87.62 1293919644051079
13:42:14 PM XLON 4,306 87.60 1293919644051080
13:44:29 PM XLON 4,292 87.64 1293919644051179
13:45:44 PM XLON 5,394 87.62 1293919644051233
13:46:35 PM XLON 5,700 87.60 1293919644051285
13:46:37 PM XLON 3,578 87.58 1293919644051297
13:47:25 PM XLON 6,863 87.60 1293919644051366
13:48:33 PM XLON 4,287 87.60 1293919644051436
13:48:33 PM XLON 683 87.58 1293919644051438
13:49:00 PM XLON 6,298 87.62 1293919644051467
13:49:03 PM XLON 5,500 87.60 1293919644051468
13:50:35 PM XLON 5,737 87.56 1293919644051637
13:50:35 PM XLON 5,948 87.54 1293919644051638
13:58:05 PM XLON 8,273 87.82 1293919644052114
13:58:05 PM XLON 8,394 87.80 1293919644052115
13:58:06 PM XLON 8,128 87.78 1293919644052118
13:59:22 PM XLON 8,273 87.84 1293919644052198
14:01:20 PM XLON 8,171 87.86 1293919644052354
14:01:23 PM XLON 8,241 87.84 1293919644052358
14:01:23 PM XLON 8,227 87.82 1293919644052359
14:01:34 PM XLON 8,216 87.80 1293919644052395
14:01:36 PM XLON 589 87.78 1293919644052409
14:01:36 PM XLON 4,372 87.78 1293919644052410
14:02:24 PM XLON 4,334 87.76 1293919644052455
14:07:00 PM XLON 2,993 87.84 1293919644052800
14:07:00 PM XLON 4,357 87.84 1293919644052801
14:07:11 PM XLON 6,859 87.82 1293919644052820
14:07:18 PM XLON 4,307 87.80 1293919644052838
14:08:55 PM XLON 8,162 87.78 1293919644052935
14:11:21 PM XLON 8,356 87.82 1293919644053114
14:11:22 PM XLON 8,243 87.80 1293919644053120
14:12:30 PM XLON 6,965 87.80 1293919644053218
14:15:25 PM XLON 8,330 87.78 1293919644053427
14:15:35 PM XLON 8,417 87.76 1293919644053455
14:16:22 PM XLON 1,874 87.74 1293919644053469
14:16:22 PM XLON 2,680 87.74 1293919644053470
14:16:54 PM XLON 8,315 87.72 1293919644053487
14:17:15 PM XLON 8,206 87.70 1293919644053507
14:19:10 PM XLON 1,746 87.74 1293919644053639
14:19:25 PM XLON
Date of purchase: 12 September 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 88.20
Lowest price paid per share (pence): 87.50
Volume weighted average price paid per share (pence): 87.88
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,597,556,018 of its ordinary shares
in treasury and has 24,062,871,020 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 12 September 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 12 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.88 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:40 AM XLON 8,468 87.56 1293919644032180
09:00:34 AM XLON 8,133 87.66 1293919644032271
09:01:19 AM XLON 8,265 87.76 1293919644032377
09:01:20 AM XLON 5,400 87.74 1293919644032381
09:01:20 AM XLON 3,112 87.74 1293919644032382
09:01:29 AM XLON 8,435 87.72 1293919644032391
09:03:26 AM XLON 5,153 87.78 1293919644032591
09:03:43 AM XLON 5,062 87.76 1293919644032624
09:03:56 AM XLON 4,651 87.74 1293919644032645
09:04:04 AM XLON 5,551 87.72 1293919644032661
09:05:00 AM XLON 6,245 87.72 1293919644032705
09:06:00 AM XLON 6,022 87.72 1293919644032785
09:06:54 AM XLON 6,091 87.68 1293919644032848
09:07:25 AM XLON 6,006 87.64 1293919644032925
09:12:25 AM XLON 2,277 87.66 1293919644033269
09:12:25 AM XLON 3,525 87.66 1293919644033270
09:15:48 AM XLON 857 87.60 1293919644033623
09:15:48 AM XLON 5,443 87.60 1293919644033624
09:17:59 AM XLON 4,691 87.66 1293919644033788
09:18:29 AM XLON 4,981 87.68 1293919644033804
09:20:29 AM XLON 5,032 87.76 1293919644033997
09:21:35 AM XLON 8,248 87.80 1293919644034103
09:21:45 AM XLON 8,248 87.78 1293919644034113
09:21:46 AM XLON 4,996 87.76 1293919644034119
09:22:30 AM XLON 8,284 87.74 1293919644034169
09:22:30 AM XLON 5,214 87.72 1293919644034172
09:23:05 AM XLON 7,179 87.70 1293919644034215
09:23:46 AM XLON 2,895 87.68 1293919644034243
09:23:46 AM XLON 3,253 87.68 1293919644034244
09:28:05 AM XLON 1,000 87.72 1293919644034518
09:28:05 AM XLON 4,633 87.72 1293919644034519
09:28:19 AM XLON 3,991 87.70 1293919644034526
09:30:13 AM XLON 7,122 87.78 1293919644034661
09:34:00 AM XLON 6,725 87.72 1293919644034871
09:34:31 AM XLON 7,015 87.70 1293919644034900
09:35:55 AM XLON 4,341 87.72 1293919644035000
09:37:37 AM XLON 2,178 87.76 1293919644035073
09:37:37 AM XLON 2,636 87.76 1293919644035074
09:37:40 AM XLON 4,912 87.74 1293919644035092
09:39:00 AM XLON 4,789 87.72 1293919644035157
09:39:44 AM XLON 2,013 87.70 1293919644035175
09:39:44 AM XLON 4,422 87.70 1293919644035176
09:43:35 AM XLON 7,012 87.74 1293919644035458
09:43:35 AM XLON 1,014 87.74 1293919644035459
09:44:31 AM XLON 8,406 87.82 1293919644035521
09:44:31 AM XLON 8,216 87.80 1293919644035522
09:44:32 AM XLON 8,384 87.78 1293919644035528
09:45:40 AM XLON 3,573 87.74 1293919644035627
09:45:40 AM XLON 4,787 87.74 1293919644035628
09:46:05 AM XLON 8,432 87.72 1293919644035654
09:46:05 AM XLON 74 87.72 1293919644035655
09:46:17 AM XLON 8,346 87.70 1293919644035664
09:46:17 AM XLON 7,392 87.68 1293919644035668
09:46:17 AM XLON 845 87.68 1293919644035669
09:47:32 AM XLON 8,392 87.66 1293919644035736
09:50:42 AM XLON 8,138 87.80 1293919644035869
09:52:46 AM XLON 6,408 87.84 1293919644035997
09:52:46 AM XLON 1,960 87.84 1293919644035998
09:54:57 AM XLON 8,311 87.82 1293919644036089
09:54:58 AM XLON 8,127 87.80 1293919644036090
09:56:28 AM XLON 8,195 87.82 1293919644036220
09:56:32 AM XLON 919 87.80 1293919644036229
10:02:52 AM XLON 8,355 87.92 1293919644036694
10:03:30 AM XLON 8,255 87.90 1293919644036721
10:05:42 AM XLON 8,457 87.94 1293919644036864
10:05:54 AM XLON 8,514 87.92 1293919644036891
10:05:56 AM XLON 8,402 87.90 1293919644036899
10:07:39 AM XLON 8,494 87.94 1293919644036963
10:07:55 AM XLON 8,260 87.94 1293919644036986
10:07:55 AM XLON 8,169 87.92 1293919644036988
10:11:40 AM XLON 8,223 87.96 1293919644037275
10:18:17 AM XLON 8,112 87.94 1293919644037657
10:20:11 AM XLON 8,277 87.92 1293919644037758
10:20:11 AM XLON 8,340 87.90 1293919644037760
10:20:28 AM XLON 570 87.88 1293919644037775
10:20:28 AM XLON 7,659 87.88 1293919644037776
10:20:28 AM XLON 8,455 87.86 1293919644037778
10:33:35 AM XLON 8,468 87.92 1293919644038427
10:33:35 AM XLON 8,423 87.90 1293919644038429
10:33:35 AM XLON 8,291 87.88 1293919644038433
10:34:41 AM XLON 8,320 87.90 1293919644038536
10:35:39 AM XLON 8,500 87.88 1293919644038586
10:35:56 AM XLON 8,450 87.86 1293919644038612
10:37:51 AM XLON 6,480 87.86 1293919644038784
10:39:30 AM XLON 8,279 87.88 1293919644038859
10:41:24 AM XLON 8,491 87.94 1293919644038954
10:42:32 AM XLON 5,869 87.98 1293919644039113
10:42:32 AM XLON 3,706 87.98 1293919644039114
10:42:41 AM XLON 9,034 88.00 1293919644039118
10:42:41 AM XLON 9,392 88.00 1293919644039119
10:42:41 AM XLON 8,388 87.96 1293919644039120
10:42:41 AM XLON 8,264 87.94 1293919644039130
10:43:40 AM XLON 8,312 87.92 1293919644039175
10:43:40 AM XLON 4,056 87.92 1293919644039176
10:43:40 AM XLON 5,011 87.92 1293919644039177
10:47:25 AM XLON 8,296 87.92 1293919644039396
10:47:25 AM XLON 8,332 87.90 1293919644039397
10:47:32 AM XLON 8,828 87.90 1293919644039402
10:47:32 AM XLON 13,992 87.90 1293919644039403
10:48:55 AM XLON 1,404 87.96 1293919644039462
10:48:55 AM XLON 1,451 87.96 1293919644039463
10:48:55 AM XLON 1,451 87.96 1293919644039464
10:48:56 AM XLON 6,014 87.96 1293919644039465
10:48:56 AM XLON 4,482 87.94 1293919644039466
10:49:15 AM XLON 3,853 87.94 1293919644039489
10:49:15 AM XLON 8,300 87.94 1293919644039490
10:49:15 AM XLON 1,451 87.94 1293919644039491
10:51:21 AM XLON 5,937 87.96 1293919644039663
10:51:37 AM XLON 2,352 87.96 1293919644039691
10:51:37 AM XLON 5,820 87.96 1293919644039692
10:54:03 AM XLON 7,149 88.00 1293919644039889
10:54:03 AM XLON 1,086 88.00 1293919644039890
10:54:05 AM XLON 8,423 88.00 1293919644039901
10:54:11 AM XLON 15,810 88.06 1293919644039918
10:54:11 AM XLON 2,616 88.06 1293919644039919
10:54:12 AM XLON 3,609 88.06 1293919644039920
10:54:12 AM XLON 2,964 88.06 1293919644039921
10:54:12 AM XLON 5,894 88.06 1293919644039922
10:55:07 AM XLON 3,000 88.12 1293919644039996
10:55:07 AM XLON 1,257 88.12 1293919644039997
10:55:10 AM XLON 8,183 88.12 1293919644040000
10:55:55 AM XLON 8,457 88.10 1293919644040040
10:56:45 AM XLON 8,441 88.10 1293919644040124
10:57:35 AM XLON 8,327 88.08 1293919644040232
10:57:44 AM XLON 8,366 88.06 1293919644040238
10:59:05 AM XLON 8,283 88.08 1293919644040337
11:01:09 AM XLON 8,469 88.12 1293919644040534
11:05:49 AM XLON 8,400 88.18 1293919644040898
11:05:49 AM XLON 35 88.18 1293919644040899
11:05:50 AM XLON 8,447 88.16 1293919644040901
11:05:52 AM XLON 8,213 88.14 1293919644040904
11:05:52 AM XLON 8,200 88.12 1293919644040905
11:05:52 AM XLON 38 88.12 1293919644040906
11:06:03 AM XLON 8,195 88.10 1293919644040956
11:09:16 AM XLON 8,207 88.10 1293919644041078
11:11:25 AM XLON 8,089 88.12 1293919644041211
11:14:42 AM XLON 8,431 88.10 1293919644041368
11:15:10 AM XLON 8,446 88.08 1293919644041412
11:17:33 AM XLON 5,039 88.10 1293919644041531
11:17:33 AM XLON 3,209 88.10 1293919644041532
11:20:00 AM XLON 7,967 88.10 1293919644041600
11:20:00 AM XLON 254 88.10 1293919644041601
11:20:00 AM XLON 8,112 88.08 1293919644041602
11:20:01 AM XLON 8,092 88.08 1293919644041608
11:21:16 AM XLON 8,207 88.06 1293919644041671
11:24:31 AM XLON 8,095 88.14 1293919644041878
11:24:31 AM XLON 8,107 88.12 1293919644041881
11:25:57 AM XLON 8,350 88.10 1293919644041990
11:25:58 AM XLON 8,341 88.10 1293919644042003
11:27:00 AM XLON 7,695 88.08 1293919644042064
11:27:00 AM XLON 434 88.08 1293919644042065
11:29:39 AM XLON 8,481 88.06 1293919644042268
11:30:56 AM XLON 8,191 88.04 1293919644042324
11:31:02 AM XLON 8,197 88.02 1293919644042329
11:31:02 AM XLON 97 88.02 1293919644042330
11:31:02 AM XLON 8,267 88.00 1293919644042331
11:32:13 AM XLON 8,114 88.02 1293919644042379
11:37:57 AM XLON 8,248 88.18 1293919644042866
11:39:15 AM XLON 8,387 88.16 1293919644042993
11:43:40 AM XLON 3,667 88.18 1293919644043195
11:44:35 AM XLON 8,381 88.20 1293919644043219
11:44:35 AM XLON 8,468 88.18 1293919644043222
11:47:02 AM XLON 8,335 88.20 1293919644043349
11:47:22 AM XLON 8,207 88.18 1293919644043353
11:47:42 AM XLON 8,418 88.16 1293919644043373
11:52:01 AM XLON 8,435 88.14 1293919644043661
11:53:02 AM XLON 8,094 88.12 1293919644043699
11:53:02 AM XLON 8,397 88.10 1293919644043706
11:53:17 AM XLON 8,405 88.08 1293919644043715
11:53:40 AM XLON 8,416 88.08 1293919644043741
11:53:40 AM XLON 8,234 88.06 1293919644043742
11:54:53 AM XLON 8,407 88.14 1293919644043807
11:54:58 AM XLON 8,260 88.12 1293919644043808
11:56:08 AM XLON 8,238 88.10 1293919644043887
11:56:43 AM XLON 5,500 88.08 1293919644043991
11:56:43 AM XLON 2,913 88.08 1293919644043992
11:59:59 AM XLON 8,430 88.12 1293919644044302
12:00:00 PM XLON 568 88.10 1293919644044306
12:00:00 PM XLON 1,200 88.10 1293919644044307
12:00:00 PM XLON 589 88.10 1293919644044308
12:00:00 PM XLON 1,570 88.10 1293919644044309
12:01:01 PM XLON 8,480 88.16 1293919644044407
12:01:01 PM XLON 8,372 88.14 1293919644044411
12:01:06 PM XLON 8,229 88.12 1293919644044417
12:01:09 PM XLON 8,215 88.10 1293919644044420
12:04:47 PM XLON 1,328 88.12 1293919644044646
12:04:47 PM XLON 3,723 88.12 1293919644044647
12:04:47 PM XLON 3,451 88.12 1293919644044648
12:04:54 PM XLON 8,223 88.10 1293919644044668
12:06:50 PM XLON 8,502 88.10 1293919644044786
12:10:00 PM XLON 8,312 88.08 1293919644044943
12:13:47 PM XLON 8,109 88.14 1293919644045190
12:14:02 PM XLON 8,106 88.12 1293919644045196
12:15:12 PM XLON 8,213 88.10 1293919644045273
12:16:21 PM XLON 8,244 88.12 1293919644045390
12:19:01 PM XLON 8,269 88.16 1293919644045606
12:20:37 PM XLON 8,319 88.14 1293919644045700
12:20:37 PM XLON 8,316 88.12 1293919644045705
12:21:10 PM XLON 8,228 88.14 1293919644045730
12:21:37 PM XLON 8,375 88.16 1293919644045748
12:22:22 PM XLON 8,115 88.14 1293919644045776
12:24:06 PM XLON 8,396 88.16 1293919644045861
12:24:15 PM XLON 8,493 88.14 1293919644045866
12:24:15 PM XLON 8,397 88.12 1293919644045867
12:24:15 PM XLON 6,620 88.12 1293919644045869
12:25:23 PM XLON 8,157 88.10 1293919644045934
12:26:07 PM XLON 4,298 88.08 1293919644045982
12:26:58 PM XLON 4,549 88.10 1293919644046035
12:27:11 PM XLON 4,600 88.08 1293919644046051
12:30:59 PM XLON 6,486 88.08 1293919644046324
12:31:35 PM XLON 4,527 88.06 1293919644046362
12:37:20 PM XLON 8,115 88.08 1293919644046796
12:39:37 PM XLON 8,434 88.10 1293919644046855
12:39:37 PM XLON 1,190 88.08 1293919644046856
12:39:37 PM XLON 6,937 88.08 1293919644046857
12:40:00 PM XLON 6,134 88.12 1293919644046897
12:40:00 PM XLON 2,266 88.12 1293919644046898
12:40:30 PM XLON 8,440 88.16 1293919644046918
12:40:31 PM XLON 8,463 88.14 1293919644046919
12:43:23 PM XLON 8,436 88.12 1293919644047151
12:44:29 PM XLON 3,029 88.10 1293919644047207
12:47:26 PM XLON 5,284 88.10 1293919644047355
12:47:52 PM XLON 7,698 88.08 1293919644047411
12:53:43 PM XLON 8,332 88.12 1293919644047892
12:54:05 PM XLON 8,238 88.10 1293919644047952
12:58:07 PM XLON 8,434 88.08 1293919644048187
12:59:00 PM XLON 8,181 88.06 1293919644048230
12:59:00 PM XLON 8,393 88.04 1293919644048232
13:01:00 PM XLON 8,375 88.06 1293919644048415
13:01:03 PM XLON 8,266 88.04 1293919644048417
13:03:05 PM XLON 8,338 88.02 1293919644048552
13:03:54 PM XLON 8,151 88.02 1293919644048568
13:04:01 PM XLON 8,341 88.00 1293919644048574
13:04:07 PM XLON 8,394 87.98 1293919644048588
13:06:11 PM XLON 8,232 87.96 1293919644048711
13:07:12 PM XLON 8,167 87.98 1293919644048744
13:07:12 PM XLON 8,336 87.96 1293919644048745
13:07:31 PM XLON 8,400 87.94 1293919644048781
13:08:41 PM XLON 6,622 87.92 1293919644048811
13:08:41 PM XLON 1,599 87.92 1293919644048812
13:08:42 PM XLON 8,182 87.90 1293919644048845
13:09:28 PM XLON 7,414 87.94 1293919644048952
13:09:52 PM XLON 5,978 87.92 1293919644049141
13:12:00 PM XLON 5,710 87.90 1293919644049234
13:12:21 PM XLON 6,042 87.88 1293919644049238
13:14:24 PM XLON 7,169 87.88 1293919644049371
13:14:24 PM XLON 5,226 87.86 1293919644049372
13:15:14 PM XLON 4,976 87.90 1293919644049412
13:18:29 PM XLON 7,624 87.90 1293919644049575
13:18:29 PM XLON 4,831 87.88 1293919644049577
13:18:32 PM XLON 4,921 87.90 1293919644049594
13:18:32 PM XLON 4,912 87.88 1293919644049596
13:20:31 PM XLON 4,594 87.90 1293919644049689
13:20:32 PM XLON 4,571 87.88 1293919644049690
13:23:01 PM XLON 6,223 87.88 1293919644049778
13:23:06 PM XLON 4,547 87.86 1293919644049782
13:23:07 PM XLON 4,420 87.84 1293919644049783
13:23:54 PM XLON 6,063 87.86 1293919644049873
13:27:48 PM XLON 5,587 87.84 1293919644050055
13:27:50 PM XLON 5,227 87.82 1293919644050057
13:27:50 PM XLON 4,826 87.80 1293919644050059
13:28:28 PM XLON 4,941 87.78 1293919644050126
13:28:28 PM XLON 4,861 87.76 1293919644050133
13:30:24 PM XLON 4,339 87.78 1293919644050275
13:30:41 PM XLON 4,373 87.76 1293919644050282
13:30:41 PM XLON 4,866 87.74 1293919644050286
13:31:52 PM XLON 5,173 87.72 1293919644050404
13:33:14 PM XLON 4,802 87.68 1293919644050504
13:34:54 PM XLON 4,704 87.66 1293919644050605
13:34:54 PM XLON 4,763 87.64 1293919644050606
13:36:49 PM XLON 267 87.62 1293919644050700
13:36:49 PM XLON 5,004 87.62 1293919644050701
13:36:49 PM XLON 3,590 87.60 1293919644050703
13:37:06 PM XLON 1,540 87.60 1293919644050704
13:38:00 PM XLON 5,134 87.58 1293919644050745
13:38:00 PM XLON 6,658 87.56 1293919644050750
13:38:37 PM XLON 4,289 87.60 1293919644050807
13:38:37 PM XLON 4,280 87.58 1293919644050811
13:40:48 PM XLON 6,889 87.60 1293919644050960
13:40:48 PM XLON 2,285 87.58 1293919644050962
13:40:48 PM XLON 2,398 87.58 1293919644050963
13:42:14 PM XLON 4,113 87.62 1293919644051078
13:42:14 PM XLON 1,643 87.62 1293919644051079
13:42:14 PM XLON 4,306 87.60 1293919644051080
13:44:29 PM XLON 4,292 87.64 1293919644051179
13:45:44 PM XLON 5,394 87.62 1293919644051233
13:46:35 PM XLON 5,700 87.60 1293919644051285
13:46:37 PM XLON 3,578 87.58 1293919644051297
13:47:25 PM XLON 6,863 87.60 1293919644051366
13:48:33 PM XLON 4,287 87.60 1293919644051436
13:48:33 PM XLON 683 87.58 1293919644051438
13:49:00 PM XLON 6,298 87.62 1293919644051467
13:49:03 PM XLON 5,500 87.60 1293919644051468
13:50:35 PM XLON 5,737 87.56 1293919644051637
13:50:35 PM XLON 5,948 87.54 1293919644051638
13:58:05 PM XLON 8,273 87.82 1293919644052114
13:58:05 PM XLON 8,394 87.80 1293919644052115
13:58:06 PM XLON 8,128 87.78 1293919644052118
13:59:22 PM XLON 8,273 87.84 1293919644052198
14:01:20 PM XLON 8,171 87.86 1293919644052354
14:01:23 PM XLON 8,241 87.84 1293919644052358
14:01:23 PM XLON 8,227 87.82 1293919644052359
14:01:34 PM XLON 8,216 87.80 1293919644052395
14:01:36 PM XLON 589 87.78 1293919644052409
14:01:36 PM XLON 4,372 87.78 1293919644052410
14:02:24 PM XLON 4,334 87.76 1293919644052455
14:07:00 PM XLON 2,993 87.84 1293919644052800
14:07:00 PM XLON 4,357 87.84 1293919644052801
14:07:11 PM XLON 6,859 87.82 1293919644052820
14:07:18 PM XLON 4,307 87.80 1293919644052838
14:08:55 PM XLON 8,162 87.78 1293919644052935
14:11:21 PM XLON 8,356 87.82 1293919644053114
14:11:22 PM XLON 8,243 87.80 1293919644053120
14:12:30 PM XLON 6,965 87.80 1293919644053218
14:15:25 PM XLON 8,330 87.78 1293919644053427
14:15:35 PM XLON 8,417 87.76 1293919644053455
14:16:22 PM XLON 1,874 87.74 1293919644053469
14:16:22 PM XLON 2,680 87.74 1293919644053470
14:16:54 PM XLON 8,315 87.72 1293919644053487
14:17:15 PM XLON 8,206 87.70 1293919644053507
14:19:10 PM XLON 1,746 87.74 1293919644053639
14:19:25 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:40 AM XLON 8,468 87.56 1293919644032180
09:00:34 AM XLON 8,133 87.66 1293919644032271
09:01:19 AM XLON 8,265 87.76 1293919644032377
09:01:20 AM XLON 5,400 87.74 1293919644032381
09:01:20 AM XLON 3,112 87.74 1293919644032382
09:01:29 AM XLON 8,435 87.72 1293919644032391
09:03:26 AM XLON 5,153 87.78 1293919644032591
09:03:43 AM XLON 5,062 87.76 1293919644032624
09:03:56 AM XLON 4,651 87.74 1293919644032645
09:04:04 AM XLON 5,551 87.72 1293919644032661
09:05:00 AM XLON 6,245 87.72 1293919644032705
09:06:00 AM XLON 6,022 87.72 1293919644032785
09:06:54 AM XLON 6,091 87.68 1293919644032848
09:07:25 AM XLON 6,006 87.64 1293919644032925
09:12:25 AM XLON 2,277 87.66 1293919644033269
09:12:25 AM XLON 3,525 87.66 1293919644033270
09:15:48 AM XLON 857 87.60 1293919644033623
09:15:48 AM XLON 5,443 87.60 1293919644033624
09:17:59 AM XLON 4,691 87.66 1293919644033788
09:18:29 AM XLON 4,981 87.68 1293919644033804
09:20:29 AM XLON 5,032 87.76 1293919644033997
09:21:35 AM XLON 8,248 87.80 1293919644034103
09:21:45 AM XLON 8,248 87.78 1293919644034113
09:21:46 AM XLON 4,996 87.76 1293919644034119
09:22:30 AM XLON 8,284 87.74 1293919644034169
09:22:30 AM XLON 5,214 87.72 1293919644034172
09:23:05 AM XLON 7,179 87.70 1293919644034215
09:23:46 AM XLON 2,895 87.68 1293919644034243
09:23:46 AM XLON 3,253 87.68 1293919644034244
09:28:05 AM XLON 1,000 87.72 1293919644034518
09:28:05 AM XLON 4,633 87.72 1293919644034519
09:28:19 AM XLON 3,991 87.70 1293919644034526
09:30:13 AM XLON 7,122 87.78 1293919644034661
09:34:00 AM XLON 6,725 87.72 1293919644034871
09:34:31 AM XLON 7,015 87.70 1293919644034900
09:35:55 AM XLON 4,341 87.72 1293919644035000
09:37:37 AM XLON 2,178 87.76 1293919644035073
09:37:37 AM XLON 2,636 87.76 1293919644035074
09:37:40 AM XLON 4,912 87.74 1293919644035092
09:39:00 AM XLON 4,789 87.72 1293919644035157
09:39:44 AM XLON 2,013 87.70 1293919644035175
09:39:44 AM XLON 4,422 87.70 1293919644035176
09:43:35 AM XLON 7,012 87.74 1293919644035458
09:43:35 AM XLON 1,014 87.74 1293919644035459
09:44:31 AM XLON 8,406 87.82 1293919644035521
09:44:31 AM XLON 8,216 87.80 1293919644035522
09:44:32 AM XLON 8,384 87.78 1293919644035528
09:45:40 AM XLON 3,573 87.74 1293919644035627
09:45:40 AM XLON 4,787 87.74 1293919644035628
09:46:05 AM XLON 8,432 87.72 1293919644035654
09:46:05 AM XLON 74 87.72 1293919644035655
09:46:17 AM XLON 8,346 87.70 1293919644035664
09:46:17 AM XLON 7,392 87.68 1293919644035668
09:46:17 AM XLON 845 87.68 1293919644035669
09:47:32 AM XLON 8,392 87.66 1293919644035736
09:50:42 AM XLON 8,138 87.80 1293919644035869
09:52:46 AM XLON 6,408 87.84 1293919644035997
09:52:46 AM XLON 1,960 87.84 1293919644035998
09:54:57 AM XLON 8,311 87.82 1293919644036089
09:54:58 AM XLON 8,127 87.80 1293919644036090
09:56:28 AM XLON 8,195 87.82 1293919644036220
09:56:32 AM XLON 919 87.80 1293919644036229
10:02:52 AM XLON 8,355 87.92 1293919644036694
10:03:30 AM XLON 8,255 87.90 1293919644036721
10:05:42 AM XLON 8,457 87.94 1293919644036864
10:05:54 AM XLON 8,514 87.92 1293919644036891
10:05:56 AM XLON 8,402 87.90 1293919644036899
10:07:39 AM XLON 8,494 87.94 1293919644036963
10:07:55 AM XLON 8,260 87.94 1293919644036986
10:07:55 AM XLON 8,169 87.92 1293919644036988
10:11:40 AM XLON 8,223 87.96 1293919644037275
10:18:17 AM XLON 8,112 87.94 1293919644037657
10:20:11 AM XLON 8,277 87.92 1293919644037758
10:20:11 AM XLON 8,340 87.90 1293919644037760
10:20:28 AM XLON 570 87.88 1293919644037775
10:20:28 AM XLON 7,659 87.88 1293919644037776
10:20:28 AM XLON 8,455 87.86 1293919644037778
10:33:35 AM XLON 8,468 87.92 1293919644038427
10:33:35 AM XLON 8,423 87.90 1293919644038429
10:33:35 AM XLON 8,291 87.88 1293919644038433
10:34:41 AM XLON 8,320 87.90 1293919644038536
10:35:39 AM XLON 8,500 87.88 1293919644038586
10:35:56 AM XLON 8,450 87.86 1293919644038612
10:37:51 AM XLON 6,480 87.86 1293919644038784
10:39:30 AM XLON 8,279 87.88 1293919644038859
10:41:24 AM XLON 8,491 87.94 1293919644038954
10:42:32 AM XLON 5,869 87.98 1293919644039113
10:42:32 AM XLON 3,706 87.98 1293919644039114
10:42:41 AM XLON 9,034 88.00 1293919644039118
10:42:41 AM XLON 9,392 88.00 1293919644039119
10:42:41 AM XLON 8,388 87.96 1293919644039120
10:42:41 AM XLON 8,264 87.94 1293919644039130
10:43:40 AM XLON 8,312 87.92 1293919644039175
10:43:40 AM XLON 4,056 87.92 1293919644039176
10:43:40 AM XLON 5,011 87.92 1293919644039177
10:47:25 AM XLON 8,296 87.92 1293919644039396
10:47:25 AM XLON 8,332 87.90 1293919644039397
10:47:32 AM XLON 8,828 87.90 1293919644039402
10:47:32 AM XLON 13,992 87.90 1293919644039403
10:48:55 AM XLON 1,404 87.96 1293919644039462
10:48:55 AM XLON 1,451 87.96 1293919644039463
10:48:55 AM XLON 1,451 87.96 1293919644039464
10:48:56 AM XLON 6,014 87.96 1293919644039465
10:48:56 AM XLON 4,482 87.94 1293919644039466
10:49:15 AM XLON 3,853 87.94 1293919644039489
10:49:15 AM XLON 8,300 87.94 1293919644039490
10:49:15 AM XLON 1,451 87.94 1293919644039491
10:51:21 AM XLON 5,937 87.96 1293919644039663
10:51:37 AM XLON 2,352 87.96 1293919644039691
10:51:37 AM XLON 5,820 87.96 1293919644039692
10:54:03 AM XLON 7,149 88.00 1293919644039889
10:54:03 AM XLON 1,086 88.00 1293919644039890
10:54:05 AM XLON 8,423 88.00 1293919644039901
10:54:11 AM XLON 15,810 88.06 1293919644039918
10:54:11 AM XLON 2,616 88.06 1293919644039919
10:54:12 AM XLON 3,609 88.06 1293919644039920
10:54:12 AM XLON 2,964 88.06 1293919644039921
10:54:12 AM XLON 5,894 88.06 1293919644039922
10:55:07 AM XLON 3,000 88.12 1293919644039996
10:55:07 AM XLON 1,257 88.12 1293919644039997
10:55:10 AM XLON 8,183 88.12 1293919644040000
10:55:55 AM XLON 8,457 88.10 1293919644040040
10:56:45 AM XLON 8,441 88.10 1293919644040124
10:57:35 AM XLON 8,327 88.08 1293919644040232
10:57:44 AM XLON 8,366 88.06 1293919644040238
10:59:05 AM XLON 8,283 88.08 1293919644040337
11:01:09 AM XLON 8,469 88.12 1293919644040534
11:05:49 AM XLON 8,400 88.18 1293919644040898
11:05:49 AM XLON 35 88.18 1293919644040899
11:05:50 AM XLON 8,447 88.16 1293919644040901
11:05:52 AM XLON 8,213 88.14 1293919644040904
11:05:52 AM XLON 8,200 88.12 1293919644040905
11:05:52 AM XLON 38 88.12 1293919644040906
11:06:03 AM XLON 8,195 88.10 1293919644040956
11:09:16 AM XLON 8,207 88.10 1293919644041078
11:11:25 AM XLON 8,089 88.12 1293919644041211
11:14:42 AM XLON 8,431 88.10 1293919644041368
11:15:10 AM XLON 8,446 88.08 1293919644041412
11:17:33 AM XLON 5,039 88.10 1293919644041531
11:17:33 AM XLON 3,209 88.10 1293919644041532
11:20:00 AM XLON 7,967 88.10 1293919644041600
11:20:00 AM XLON 254 88.10 1293919644041601
11:20:00 AM XLON 8,112 88.08 1293919644041602
11:20:01 AM XLON 8,092 88.08 1293919644041608
11:21:16 AM XLON 8,207 88.06 1293919644041671
11:24:31 AM XLON 8,095 88.14 1293919644041878
11:24:31 AM XLON 8,107 88.12 1293919644041881
11:25:57 AM XLON 8,350 88.10 1293919644041990
11:25:58 AM XLON 8,341 88.10 1293919644042003
11:27:00 AM XLON 7,695 88.08 1293919644042064
11:27:00 AM XLON 434 88.08 1293919644042065
11:29:39 AM XLON 8,481 88.06 1293919644042268
11:30:56 AM XLON 8,191 88.04 1293919644042324
11:31:02 AM XLON 8,197 88.02 1293919644042329
11:31:02 AM XLON 97 88.02 1293919644042330
11:31:02 AM XLON 8,267 88.00 1293919644042331
11:32:13 AM XLON 8,114 88.02 1293919644042379
11:37:57 AM XLON 8,248 88.18 1293919644042866
11:39:15 AM XLON 8,387 88.16 1293919644042993
11:43:40 AM XLON 3,667 88.18 1293919644043195
11:44:35 AM XLON 8,381 88.20 1293919644043219
11:44:35 AM XLON 8,468 88.18 1293919644043222
11:47:02 AM XLON 8,335 88.20 1293919644043349
11:47:22 AM XLON 8,207 88.18 1293919644043353
11:47:42 AM XLON 8,418 88.16 1293919644043373
11:52:01 AM XLON 8,435 88.14 1293919644043661
11:53:02 AM XLON 8,094 88.12 1293919644043699
11:53:02 AM XLON 8,397 88.10 1293919644043706
11:53:17 AM XLON 8,405 88.08 1293919644043715
11:53:40 AM XLON 8,416 88.08 1293919644043741
11:53:40 AM XLON 8,234 88.06 1293919644043742
11:54:53 AM XLON 8,407 88.14 1293919644043807
11:54:58 AM XLON 8,260 88.12 1293919644043808
11:56:08 AM XLON 8,238 88.10 1293919644043887
11:56:43 AM XLON 5,500 88.08 1293919644043991
11:56:43 AM XLON 2,913 88.08 1293919644043992
11:59:59 AM XLON 8,430 88.12 1293919644044302
12:00:00 PM XLON 568 88.10 1293919644044306
12:00:00 PM XLON 1,200 88.10 1293919644044307
12:00:00 PM XLON 589 88.10 1293919644044308
12:00:00 PM XLON 1,570 88.10 1293919644044309
12:01:01 PM XLON 8,480 88.16 1293919644044407
12:01:01 PM XLON 8,372 88.14 1293919644044411
12:01:06 PM XLON 8,229 88.12 1293919644044417
12:01:09 PM XLON 8,215 88.10 1293919644044420
12:04:47 PM XLON 1,328 88.12 1293919644044646
12:04:47 PM XLON 3,723 88.12 1293919644044647
12:04:47 PM XLON 3,451 88.12 1293919644044648
12:04:54 PM XLON 8,223 88.10 1293919644044668
12:06:50 PM XLON 8,502 88.10 1293919644044786
12:10:00 PM XLON 8,312 88.08 1293919644044943
12:13:47 PM XLON 8,109 88.14 1293919644045190
12:14:02 PM XLON 8,106 88.12 1293919644045196
12:15:12 PM XLON 8,213 88.10 1293919644045273
12:16:21 PM XLON 8,244 88.12 1293919644045390
12:19:01 PM XLON 8,269 88.16 1293919644045606
12:20:37 PM XLON 8,319 88.14 1293919644045700
12:20:37 PM XLON 8,316 88.12 1293919644045705
12:21:10 PM XLON 8,228 88.14 1293919644045730
12:21:37 PM XLON 8,375 88.16 1293919644045748
12:22:22 PM XLON 8,115 88.14 1293919644045776
12:24:06 PM XLON 8,396 88.16 1293919644045861
12:24:15 PM XLON 8,493 88.14 1293919644045866
12:24:15 PM XLON 8,397 88.12 1293919644045867
12:24:15 PM XLON 6,620 88.12 1293919644045869
12:25:23 PM XLON 8,157 88.10 1293919644045934
12:26:07 PM XLON 4,298 88.08 1293919644045982
12:26:58 PM XLON 4,549 88.10 1293919644046035
12:27:11 PM XLON 4,600 88.08 1293919644046051
12:30:59 PM XLON 6,486 88.08 1293919644046324
12:31:35 PM XLON 4,527 88.06 1293919644046362
12:37:20 PM XLON 8,115 88.08 1293919644046796
12:39:37 PM XLON 8,434 88.10 1293919644046855
12:39:37 PM XLON 1,190 88.08 1293919644046856
12:39:37 PM XLON 6,937 88.08 1293919644046857
12:40:00 PM XLON 6,134 88.12 1293919644046897
12:40:00 PM XLON 2,266 88.12 1293919644046898
12:40:30 PM XLON 8,440 88.16 1293919644046918
12:40:31 PM XLON 8,463 88.14 1293919644046919
12:43:23 PM XLON 8,436 88.12 1293919644047151
12:44:29 PM XLON 3,029 88.10 1293919644047207
12:47:26 PM XLON 5,284 88.10 1293919644047355
12:47:52 PM XLON 7,698 88.08 1293919644047411
12:53:43 PM XLON 8,332 88.12 1293919644047892
12:54:05 PM XLON 8,238 88.10 1293919644047952
12:58:07 PM XLON 8,434 88.08 1293919644048187
12:59:00 PM XLON 8,181 88.06 1293919644048230
12:59:00 PM XLON 8,393 88.04 1293919644048232
13:01:00 PM XLON 8,375 88.06 1293919644048415
13:01:03 PM XLON 8,266 88.04 1293919644048417
13:03:05 PM XLON 8,338 88.02 1293919644048552
13:03:54 PM XLON 8,151 88.02 1293919644048568
13:04:01 PM XLON 8,341 88.00 1293919644048574
13:04:07 PM XLON 8,394 87.98 1293919644048588
13:06:11 PM XLON 8,232 87.96 1293919644048711
13:07:12 PM XLON 8,167 87.98 1293919644048744
13:07:12 PM XLON 8,336 87.96 1293919644048745
13:07:31 PM XLON 8,400 87.94 1293919644048781
13:08:41 PM XLON 6,622 87.92 1293919644048811
13:08:41 PM XLON 1,599 87.92 1293919644048812
13:08:42 PM XLON 8,182 87.90 1293919644048845
13:09:28 PM XLON 7,414 87.94 1293919644048952
13:09:52 PM XLON 5,978 87.92 1293919644049141
13:12:00 PM XLON 5,710 87.90 1293919644049234
13:12:21 PM XLON 6,042 87.88 1293919644049238
13:14:24 PM XLON 7,169 87.88 1293919644049371
13:14:24 PM XLON 5,226 87.86 1293919644049372
13:15:14 PM XLON 4,976 87.90 1293919644049412
13:18:29 PM XLON 7,624 87.90 1293919644049575
13:18:29 PM XLON 4,831 87.88 1293919644049577
13:18:32 PM XLON 4,921 87.90 1293919644049594
13:18:32 PM XLON 4,912 87.88 1293919644049596
13:20:31 PM XLON 4,594 87.90 1293919644049689
13:20:32 PM XLON 4,571 87.88 1293919644049690
13:23:01 PM XLON 6,223 87.88 1293919644049778
13:23:06 PM XLON 4,547 87.86 1293919644049782
13:23:07 PM XLON 4,420 87.84 1293919644049783
13:23:54 PM XLON 6,063 87.86 1293919644049873
13:27:48 PM XLON 5,587 87.84 1293919644050055
13:27:50 PM XLON 5,227 87.82 1293919644050057
13:27:50 PM XLON 4,826 87.80 1293919644050059
13:28:28 PM XLON 4,941 87.78 1293919644050126
13:28:28 PM XLON 4,861 87.76 1293919644050133
13:30:24 PM XLON 4,339 87.78 1293919644050275
13:30:41 PM XLON 4,373 87.76 1293919644050282
13:30:41 PM XLON 4,866 87.74 1293919644050286
13:31:52 PM XLON 5,173 87.72 1293919644050404
13:33:14 PM XLON 4,802 87.68 1293919644050504
13:34:54 PM XLON 4,704 87.66 1293919644050605
13:34:54 PM XLON 4,763 87.64 1293919644050606
13:36:49 PM XLON 267 87.62 1293919644050700
13:36:49 PM XLON 5,004 87.62 1293919644050701
13:36:49 PM XLON 3,590 87.60 1293919644050703
13:37:06 PM XLON 1,540 87.60 1293919644050704
13:38:00 PM XLON 5,134 87.58 1293919644050745
13:38:00 PM XLON 6,658 87.56 1293919644050750
13:38:37 PM XLON 4,289 87.60 1293919644050807
13:38:37 PM XLON 4,280 87.58 1293919644050811
13:40:48 PM XLON 6,889 87.60 1293919644050960
13:40:48 PM XLON 2,285 87.58 1293919644050962
13:40:48 PM XLON 2,398 87.58 1293919644050963
13:42:14 PM XLON 4,113 87.62 1293919644051078
13:42:14 PM XLON 1,643 87.62 1293919644051079
13:42:14 PM XLON 4,306 87.60 1293919644051080
13:44:29 PM XLON 4,292 87.64 1293919644051179
13:45:44 PM XLON 5,394 87.62 1293919644051233
13:46:35 PM XLON 5,700 87.60 1293919644051285
13:46:37 PM XLON 3,578 87.58 1293919644051297
13:47:25 PM XLON 6,863 87.60 1293919644051366
13:48:33 PM XLON 4,287 87.60 1293919644051436
13:48:33 PM XLON 683 87.58 1293919644051438
13:49:00 PM XLON 6,298 87.62 1293919644051467
13:49:03 PM XLON 5,500 87.60 1293919644051468
13:50:35 PM XLON 5,737 87.56 1293919644051637
13:50:35 PM XLON 5,948 87.54 1293919644051638
13:58:05 PM XLON 8,273 87.82 1293919644052114
13:58:05 PM XLON 8,394 87.80 1293919644052115
13:58:06 PM XLON 8,128 87.78 1293919644052118
13:59:22 PM XLON 8,273 87.84 1293919644052198
14:01:20 PM XLON 8,171 87.86 1293919644052354
14:01:23 PM XLON 8,241 87.84 1293919644052358
14:01:23 PM XLON 8,227 87.82 1293919644052359
14:01:34 PM XLON 8,216 87.80 1293919644052395
14:01:36 PM XLON 589 87.78 1293919644052409
14:01:36 PM XLON 4,372 87.78 1293919644052410
14:02:24 PM XLON 4,334 87.76 1293919644052455
14:07:00 PM XLON 2,993 87.84 1293919644052800
14:07:00 PM XLON 4,357 87.84 1293919644052801
14:07:11 PM XLON 6,859 87.82 1293919644052820
14:07:18 PM XLON 4,307 87.80 1293919644052838
14:08:55 PM XLON 8,162 87.78 1293919644052935
14:11:21 PM XLON 8,356 87.82 1293919644053114
14:11:22 PM XLON 8,243 87.80 1293919644053120
14:12:30 PM XLON 6,965 87.80 1293919644053218
14:15:25 PM XLON 8,330 87.78 1293919644053427
14:15:35 PM XLON 8,417 87.76 1293919644053455
14:16:22 PM XLON 1,874 87.74 1293919644053469
14:16:22 PM XLON 2,680 87.74 1293919644053470
14:16:54 PM XLON 8,315 87.72 1293919644053487
14:17:15 PM XLON 8,206 87.70 1293919644053507
14:19:10 PM XLON 1,746 87.74 1293919644053639
14:19:25 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:59:40 AM
XLON
8,468
87.56
1293919644032180
09:00:34 AM
XLON
8,133
87.66
1293919644032271
09:01:19 AM
XLON
8,265
87.76
1293919644032377
09:01:20 AM
XLON
5,400
87.74
1293919644032381
09:01:20 AM
XLON
3,112
87.74
1293919644032382
09:01:29 AM
XLON
8,435
87.72
1293919644032391
09:03:26 AM
XLON
5,153
87.78
1293919644032591
09:03:43 AM
XLON
5,062
87.76
1293919644032624
09:03:56 AM
XLON
4,651
87.74
1293919644032645
09:04:04 AM
XLON
5,551
87.72
1293919644032661
09:05:00 AM
XLON
6,245
87.72
1293919644032705
09:06:00 AM
XLON
6,022
87.72
1293919644032785
09:06:54 AM
XLON
6,091
87.68
1293919644032848
09:07:25 AM
XLON
6,006
87.64
1293919644032925
09:12:25 AM
XLON
2,277
87.66
1293919644033269
09:12:25 AM
XLON
3,525
87.66
1293919644033270
09:15:48 AM
XLON
857
87.60
1293919644033623
09:15:48 AM
XLON
5,443
87.60
1293919644033624
09:17:59 AM
XLON
4,691
87.66
1293919644033788
09:18:29 AM
XLON
4,981
87.68
1293919644033804
09:20:29 AM
XLON
5,032
87.76
1293919644033997
09:21:35 AM
XLON
8,248
87.80
1293919644034103
09:21:45 AM
XLON
8,248
87.78
1293919644034113
09:21:46 AM
XLON
4,996
87.76
1293919644034119
09:22:30 AM
XLON
8,284
87.74
1293919644034169
09:22:30 AM
XLON
5,214
87.72
1293919644034172
09:23:05 AM
XLON
7,179
87.70
1293919644034215
09:23:46 AM
XLON
2,895
87.68
1293919644034243
09:23:46 AM
XLON
3,253
87.68
1293919644034244
09:28:05 AM
XLON
1,000
87.72
1293919644034518
09:28:05 AM
XLON
4,633
87.72
1293919644034519
09:28:19 AM
XLON
3,991
87.70
1293919644034526
09:30:13 AM
XLON
7,122
87.78
1293919644034661
09:34:00 AM
XLON
6,725
87.72
1293919644034871
09:34:31 AM
XLON
7,015
87.70
1293919644034900
09:35:55 AM
XLON
4,341
87.72
1293919644035000
09:37:37 AM
XLON
2,178
87.76
1293919644035073
09:37:37 AM
XLON
2,636
87.76
1293919644035074
09:37:40 AM
XLON
4,912
87.74
1293919644035092
09:39:00 AM
XLON
4,789
87.72
1293919644035157
09:39:44 AM
XLON
2,013
87.70
1293919644035175
09:39:44 AM
XLON
4,422
87.70
1293919644035176
09:43:35 AM
XLON
7,012
87.74
1293919644035458
09:43:35 AM
XLON
1,014
87.74
1293919644035459
09:44:31 AM
XLON
8,406
87.82
1293919644035521
09:44:31 AM
XLON
8,216
87.80
1293919644035522
09:44:32 AM
XLON
8,384
87.78
1293919644035528
09:45:40 AM
XLON
3,573
87.74
1293919644035627
09:45:40 AM
XLON
4,787
87.74
1293919644035628
09:46:05 AM
XLON
8,432
87.72
1293919644035654
09:46:05 AM
XLON
74
87.72
1293919644035655
09:46:17 AM
XLON
8,346
87.70
1293919644035664
09:46:17 AM
XLON
7,392
87.68
1293919644035668
09:46:17 AM
XLON
845
87.68
1293919644035669
09:47:32 AM
XLON
8,392
87.66
1293919644035736
09:50:42 AM
XLON
8,138
87.80
1293919644035869
09:52:46 AM
XLON
6,408
87.84
1293919644035997
09:52:46 AM
XLON
1,960
87.84
1293919644035998
09:54:57 AM
XLON
8,311
87.82
1293919644036089
09:54:58 AM
XLON
8,127
87.80
1293919644036090
09:56:28 AM
XLON
8,195
87.82
1293919644036220
09:56:32 AM
XLON
919
87.80
1293919644036229
10:02:52 AM
XLON
8,355
87.92
1293919644036694
10:03:30 AM
XLON
8,255
87.90
1293919644036721
10:05:42 AM
XLON
8,457
87.94
1293919644036864
10:05:54 AM
XLON
8,514
87.92
1293919644036891
10:05:56 AM
XLON
8,402
87.90
1293919644036899
10:07:39 AM
XLON
8,494
87.94
1293919644036963
10:07:55 AM
XLON
8,260
87.94
1293919644036986
10:07:55 AM
XLON
8,169
87.92
1293919644036988
10:11:40 AM
XLON
8,223
87.96
1293919644037275
10:18:17 AM
XLON
8,112
87.94
1293919644037657
10:20:11 AM
XLON
8,277
87.92
1293919644037758
10:20:11 AM
XLON
8,340
87.90
1293919644037760
10:20:28 AM
XLON
570
87.88
1293919644037775
10:20:28 AM
XLON
7,659
87.88
1293919644037776
10:20:28 AM
XLON
8,455
87.86
1293919644037778
10:33:35 AM
XLON
8,468
87.92
1293919644038427
10:33:35 AM
XLON
8,423
87.90
1293919644038429
10:33:35 AM
XLON
8,291
87.88
1293919644038433
10:34:41 AM
XLON
8,320
87.90
1293919644038536
10:35:39 AM
XLON
8,500
87.88
1293919644038586
10:35:56 AM
XLON
8,450
87.86
1293919644038612
10:37:51 AM
XLON
6,480
87.86
1293919644038784
10:39:30 AM
XLON
8,279
87.88
1293919644038859
10:41:24 AM
XLON
8,491
87.94
1293919644038954
10:42:32 AM
XLON
5,869
87.98
1293919644039113
10:42:32 AM
XLON
3,706
87.98
1293919644039114
10:42:41 AM
XLON
9,034
88.00
1293919644039118
10:42:41 AM
XLON
9,392
88.00
1293919644039119
10:42:41 AM
XLON
8,388
87.96
1293919644039120
10:42:41 AM
XLON
8,264
87.94
1293919644039130
10:43:40 AM
XLON
8,312
87.92
1293919644039175
10:43:40 AM
XLON
4,056
87.92
1293919644039176
10:43:40 AM
XLON
5,011
87.92
1293919644039177
10:47:25 AM
XLON
8,296
87.92
1293919644039396
10:47:25 AM
XLON
8,332
87.90
1293919644039397
10:47:32 AM
XLON
8,828
87.90
1293919644039402
10:47:32 AM
XLON
13,992
87.90
1293919644039403
10:48:55 AM
XLON
1,404
87.96
1293919644039462
10:48:55 AM
XLON
1,451
87.96
1293919644039463
10:48:55 AM
XLON
1,451
87.96
1293919644039464
10:48:56 AM
XLON
6,014
87.96
1293919644039465
10:48:56 AM
XLON
4,482
87.94
1293919644039466
10:49:15 AM
XLON
3,853
87.94
1293919644039489
10:49:15 AM
XLON
8,300
87.94
1293919644039490
10:49:15 AM
XLON
1,451
87.94
1293919644039491
10:51:21 AM
XLON
5,937
87.96
1293919644039663
10:51:37 AM
XLON
2,352
87.96
1293919644039691
10:51:37 AM
XLON
5,820
87.96
1293919644039692
10:54:03 AM
XLON
7,149
88.00
1293919644039889
10:54:03 AM
XLON
1,086
88.00
1293919644039890
10:54:05 AM
XLON
8,423
88.00
1293919644039901
10:54:11 AM
XLON
15,810
88.06
1293919644039918
10:54:11 AM
XLON
2,616
88.06
1293919644039919
10:54:12 AM
XLON
3,609
88.06
1293919644039920
10:54:12 AM
XLON
2,964
88.06
1293919644039921
10:54:12 AM
XLON
5,894
88.06
1293919644039922
10:55:07 AM
XLON
3,000
88.12
1293919644039996
10:55:07 AM
XLON
1,257
88.12
1293919644039997
10:55:10 AM
XLON
8,183
88.12
1293919644040000
10:55:55 AM
XLON
8,457
88.10
1293919644040040
10:56:45 AM
XLON
8,441
88.10
1293919644040124
10:57:35 AM
XLON
8,327
88.08
1293919644040232
10:57:44 AM
XLON
8,366
88.06
1293919644040238
10:59:05 AM
XLON
8,283
88.08
1293919644040337
11:01:09 AM
XLON
8,469
88.12
1293919644040534
11:05:49 AM
XLON
8,400
88.18
1293919644040898
11:05:49 AM
XLON
35
88.18
1293919644040899
11:05:50 AM
XLON
8,447
88.16
1293919644040901
11:05:52 AM
XLON
8,213
88.14
1293919644040904
11:05:52 AM
XLON
8,200
88.12
1293919644040905
11:05:52 AM
XLON
38
88.12
1293919644040906
11:06:03 AM
XLON
8,195
88.10
1293919644040956
11:09:16 AM
XLON
8,207
88.10
1293919644041078
11:11:25 AM
XLON
8,089
88.12
1293919644041211
11:14:42 AM
XLON
8,431
88.10
1293919644041368
11:15:10 AM
XLON
8,446
88.08
1293919644041412
11:17:33 AM
XLON
5,039
88.10
1293919644041531
11:17:33 AM
XLON
3,209
88.10
1293919644041532
11:20:00 AM
XLON
7,967
88.10
1293919644041600
11:20:00 AM
XLON
254
88.10
1293919644041601
11:20:00 AM
XLON
8,112
88.08
1293919644041602
11:20:01 AM
XLON
8,092
88.08
1293919644041608
11:21:16 AM
XLON
8,207
88.06
1293919644041671
11:24:31 AM
XLON
8,095
88.14
1293919644041878
11:24:31 AM
XLON
8,107
88.12
1293919644041881
11:25:57 AM
XLON
8,350
88.10
1293919644041990
11:25:58 AM
XLON
8,341
88.10
1293919644042003
11:27:00 AM
XLON
7,695
88.08
1293919644042064
11:27:00 AM
XLON
434
88.08
1293919644042065
11:29:39 AM
XLON
8,481
88.06
1293919644042268
11:30:56 AM
XLON
8,191
88.04
1293919644042324
11:31:02 AM
XLON
8,197
88.02
1293919644042329
11:31:02 AM
XLON
97
88.02
1293919644042330
11:31:02 AM
XLON
8,267
88.00
1293919644042331
11:32:13 AM
XLON
8,114
88.02
1293919644042379
11:37:57 AM
XLON
8,248
88.18
1293919644042866
11:39:15 AM
XLON
8,387
88.16
1293919644042993
11:43:40 AM
XLON
3,667
88.18
1293919644043195
11:44:35 AM
XLON
8,381
88.20
1293919644043219
11:44:35 AM
XLON
8,468
88.18
1293919644043222
11:47:02 AM
XLON
8,335
88.20
1293919644043349
11:47:22 AM
XLON
8,207
88.18
1293919644043353
11:47:42 AM
XLON
8,418
88.16
1293919644043373
11:52:01 AM
XLON
8,435
88.14
1293919644043661
11:53:02 AM
XLON
8,094
88.12
1293919644043699
11:53:02 AM
XLON
8,397
88.10
1293919644043706
11:53:17 AM
XLON
8,405
88.08
1293919644043715
11:53:40 AM
XLON
8,416
88.08
1293919644043741
11:53:40 AM
XLON
8,234
88.06
1293919644043742
11:54:53 AM
XLON
8,407
88.14
1293919644043807
11:54:58 AM
XLON
8,260
88.12
1293919644043808
11:56:08 AM
XLON
8,238
88.10
1293919644043887
11:56:43 AM
XLON
5,500
88.08
1293919644043991
11:56:43 AM
XLON
2,913
88.08
1293919644043992
11:59:59 AM
XLON
8,430
88.12
1293919644044302
12:00:00 PM
XLON
568
88.10
1293919644044306
12:00:00 PM
XLON
1,200
88.10
1293919644044307
12:00:00 PM
XLON
589
88.10
1293919644044308
12:00:00 PM
XLON
1,570
88.10
1293919644044309
12:01:01 PM
XLON
8,480
88.16
1293919644044407
12:01:01 PM
XLON
8,372
88.14
1293919644044411
12:01:06 PM
XLON
8,229
88.12
1293919644044417
12:01:09 PM
XLON
8,215
88.10
1293919644044420
12:04:47 PM
XLON
1,328
88.12
1293919644044646
12:04:47 PM
XLON
3,723
88.12
1293919644044647
12:04:47 PM
XLON
3,451
88.12
1293919644044648
12:04:54 PM
XLON
8,223
88.10
1293919644044668
12:06:50 PM
XLON
8,502
88.10
1293919644044786
12:10:00 PM
XLON
8,312
88.08
1293919644044943
12:13:47 PM
XLON
8,109
88.14
1293919644045190
12:14:02 PM
XLON
8,106
88.12
1293919644045196
12:15:12 PM
XLON
8,213
88.10
1293919644045273
12:16:21 PM
XLON
8,244
88.12
1293919644045390
12:19:01 PM
XLON
8,269
88.16
1293919644045606
12:20:37 PM
XLON
8,319
88.14
1293919644045700
12:20:37 PM
XLON
8,316
88.12
1293919644045705
12:21:10 PM
XLON
8,228
88.14
1293919644045730
12:21:37 PM
XLON
8,375
88.16
1293919644045748
12:22:22 PM
XLON
8,115
88.14
1293919644045776
12:24:06 PM
XLON
8,396
88.16
1293919644045861
12:24:15 PM
XLON
8,493
88.14
1293919644045866
12:24:15 PM
XLON
8,397
88.12
1293919644045867
12:24:15 PM
XLON
6,620
88.12
1293919644045869
12:25:23 PM
XLON
8,157
88.10
1293919644045934
12:26:07 PM
XLON
4,298
88.08
1293919644045982
12:26:58 PM
XLON
4,549
88.10
1293919644046035
12:27:11 PM
XLON
4,600
88.08
1293919644046051
12:30:59 PM
XLON
6,486
88.08
1293919644046324
12:31:35 PM
XLON
4,527
88.06
1293919644046362
12:37:20 PM
XLON
8,115
88.08
1293919644046796
12:39:37 PM
XLON
8,434
88.10
1293919644046855
12:39:37 PM
XLON
1,190
88.08
1293919644046856
12:39:37 PM
XLON
6,937
88.08
1293919644046857
12:40:00 PM
XLON
6,134
88.12
1293919644046897
12:40:00 PM
XLON
2,266
88.12
1293919644046898
12:40:30 PM
XLON
8,440
88.16
1293919644046918
12:40:31 PM
XLON
8,463
88.14
1293919644046919
12:43:23 PM
XLON
8,436
88.12
1293919644047151
12:44:29 PM
XLON
3,029
88.10
1293919644047207
12:47:26 PM
XLON
5,284
88.10
1293919644047355
12:47:52 PM
XLON
7,698
88.08
1293919644047411
12:53:43 PM
XLON
8,332
88.12
1293919644047892
12:54:05 PM
XLON
8,238
88.10
1293919644047952
12:58:07 PM
XLON
8,434
88.08
1293919644048187
12:59:00 PM
XLON
8,181
88.06
1293919644048230
12:59:00 PM
XLON
8,393
88.04
1293919644048232
13:01:00 PM
XLON
8,375
88.06
1293919644048415
13:01:03 PM
XLON
8,266
88.04
1293919644048417
13:03:05 PM
XLON
8,338
88.02
1293919644048552
13:03:54 PM
XLON
8,151
88.02
1293919644048568
13:04:01 PM
XLON
8,341
88.00
1293919644048574
13:04:07 PM
XLON
8,394
87.98
1293919644048588
13:06:11 PM
XLON
8,232
87.96
1293919644048711
13:07:12 PM
XLON
8,167
87.98
1293919644048744
13:07:12 PM
XLON
8,336
87.96
1293919644048745
13:07:31 PM
XLON
8,400
87.94
1293919644048781
13:08:41 PM
XLON
6,622
87.92
1293919644048811
13:08:41 PM
XLON
1,599
87.92
1293919644048812
13:08:42 PM
XLON
8,182
87.90
1293919644048845
13:09:28 PM
XLON
7,414
87.94
1293919644048952
13:09:52 PM
XLON
5,978
87.92
1293919644049141
13:12:00 PM
XLON
5,710
87.90
1293919644049234
13:12:21 PM
XLON
6,042
87.88
1293919644049238
13:14:24 PM
XLON
7,169
87.88
1293919644049371
13:14:24 PM
XLON
5,226
87.86
1293919644049372
13:15:14 PM
XLON
4,976
87.90
1293919644049412
13:18:29 PM
XLON
7,624
87.90
1293919644049575
13:18:29 PM
XLON
4,831
87.88
1293919644049577
13:18:32 PM
XLON
4,921
87.90
1293919644049594
13:18:32 PM
XLON
4,912
87.88
1293919644049596
13:20:31 PM
XLON
4,594
87.90
1293919644049689
13:20:32 PM
XLON
4,571
87.88
1293919644049690
13:23:01 PM
XLON
6,223
87.88
1293919644049778
13:23:06 PM
XLON
4,547
87.86
1293919644049782
13:23:07 PM
XLON
4,420
87.84
1293919644049783
13:23:54 PM
XLON
6,063
87.86
1293919644049873
13:27:48 PM
XLON
5,587
87.84
1293919644050055
13:27:50 PM
XLON
5,227
87.82
1293919644050057
13:27:50 PM
XLON
4,826
87.80
1293919644050059
13:28:28 PM
XLON
4,941
87.78
1293919644050126
13:28:28 PM
XLON
4,861
87.76
1293919644050133
13:30:24 PM
XLON
4,339
87.78
1293919644050275
13:30:41 PM
XLON
4,373
87.76
1293919644050282
13:30:41 PM
XLON
4,866
87.74
1293919644050286
13:31:52 PM
XLON
5,173
87.72
1293919644050404
13:33:14 PM
XLON
4,802
87.68
1293919644050504
13:34:54 PM
XLON
4,704
87.66
1293919644050605
13:34:54 PM
XLON
4,763
87.64
1293919644050606
13:36:49 PM
XLON
267
87.62
1293919644050700
13:36:49 PM
XLON
5,004
87.62
1293919644050701
13:36:49 PM
XLON
3,590
87.60
1293919644050703
13:37:06 PM
XLON
1,540
87.60
1293919644050704
13:38:00 PM
XLON
5,134
87.58
1293919644050745
13:38:00 PM
XLON
6,658
87.56
1293919644050750
13:38:37 PM
XLON
4,289
87.60
1293919644050807
13:38:37 PM
XLON
4,280
87.58
1293919644050811
13:40:48 PM
XLON
6,889
87.60
1293919644050960
13:40:48 PM
XLON
2,285
87.58
1293919644050962
13:40:48 PM
XLON
2,398
87.58
1293919644050963
13:42:14 PM
XLON
4,113
87.62
1293919644051078
13:42:14 PM
XLON
1,643
87.62
1293919644051079
13:42:14 PM
XLON
4,306
87.60
1293919644051080
13:44:29 PM
XLON
4,292
87.64
1293919644051179
13:45:44 PM
XLON
5,394
87.62
1293919644051233
13:46:35 PM
XLON
5,700
87.60
1293919644051285
13:46:37 PM
XLON
3,578
87.58
1293919644051297
13:47:25 PM
XLON
6,863
87.60
1293919644051366
13:48:33 PM
XLON
4,287
87.60
1293919644051436
13:48:33 PM
XLON
683
87.58
1293919644051438
13:49:00 PM
XLON
6,298
87.62
1293919644051467
13:49:03 PM
XLON
5,500
87.60
1293919644051468
13:50:35 PM
XLON
5,737
87.56
1293919644051637
13:50:35 PM
XLON
5,948
87.54
1293919644051638
13:58:05 PM
XLON
8,273
87.82
1293919644052114
13:58:05 PM
XLON
8,394
87.80
1293919644052115
13:58:06 PM
XLON
8,128
87.78
1293919644052118
13:59:22 PM
XLON
8,273
87.84
1293919644052198
14:01:20 PM
XLON
8,171
87.86
1293919644052354
14:01:23 PM
XLON
8,241
87.84
1293919644052358
14:01:23 PM
XLON
8,227
87.82
1293919644052359
14:01:34 PM
XLON
8,216
87.80
1293919644052395
14:01:36 PM
XLON
589
87.78
1293919644052409
14:01:36 PM
XLON
4,372
87.78
1293919644052410
14:02:24 PM
XLON
4,334
87.76
1293919644052455
14:07:00 PM
XLON
2,993
87.84
1293919644052800
14:07:00 PM
XLON
4,357
87.84
1293919644052801
14:07:11 PM
XLON
6,859
87.82
1293919644052820
14:07:18 PM
XLON
4,307
87.80
1293919644052838
14:08:55 PM
XLON
8,162
87.78
1293919644052935
14:11:21 PM
XLON
8,356
87.82
1293919644053114
14:11:22 PM
XLON
8,243
87.80
1293919644053120
14:12:30 PM
XLON
6,965
87.80
1293919644053218
14:15:25 PM
XLON
8,330
87.78
1293919644053427
14:15:35 PM
XLON
8,417
87.76
1293919644053455
14:16:22 PM
XLON
1,874
87.74
1293919644053469
14:16:22 PM
XLON
2,680
87.74
1293919644053470
14:16:54 PM
XLON
8,315
87.72
1293919644053487
14:17:15 PM
XLON
8,206
87.70
1293919644053507
14:19:10 PM
XLON
1,746
87.74
1293919644053639
Date of purchase: 12 September 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 88.20
Lowest price paid per share (pence): 87.50
Volume weighted average price paid per share (pence): 87.88
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,597,556,018 of its ordinary shares
in treasury and has 24,062,871,020 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 12 September 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 12 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.88 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:40 AM XLON 8,468 87.56 1293919644032180
09:00:34 AM XLON 8,133 87.66 1293919644032271
09:01:19 AM XLON 8,265 87.76 1293919644032377
09:01:20 AM XLON 5,400 87.74 1293919644032381
09:01:20 AM XLON 3,112 87.74 1293919644032382
09:01:29 AM XLON 8,435 87.72 1293919644032391
09:03:26 AM XLON 5,153 87.78 1293919644032591
09:03:43 AM XLON 5,062 87.76 1293919644032624
09:03:56 AM XLON 4,651 87.74 1293919644032645
09:04:04 AM XLON 5,551 87.72 1293919644032661
09:05:00 AM XLON 6,245 87.72 1293919644032705
09:06:00 AM XLON 6,022 87.72 1293919644032785
09:06:54 AM XLON 6,091 87.68 1293919644032848
09:07:25 AM XLON 6,006 87.64 1293919644032925
09:12:25 AM XLON 2,277 87.66 1293919644033269
09:12:25 AM XLON 3,525 87.66 1293919644033270
09:15:48 AM XLON 857 87.60 1293919644033623
09:15:48 AM XLON 5,443 87.60 1293919644033624
09:17:59 AM XLON 4,691 87.66 1293919644033788
09:18:29 AM XLON 4,981 87.68 1293919644033804
09:20:29 AM XLON 5,032 87.76 1293919644033997
09:21:35 AM XLON 8,248 87.80 1293919644034103
09:21:45 AM XLON 8,248 87.78 1293919644034113
09:21:46 AM XLON 4,996 87.76 1293919644034119
09:22:30 AM XLON 8,284 87.74 1293919644034169
09:22:30 AM XLON 5,214 87.72 1293919644034172
09:23:05 AM XLON 7,179 87.70 1293919644034215
09:23:46 AM XLON 2,895 87.68 1293919644034243
09:23:46 AM XLON 3,253 87.68 1293919644034244
09:28:05 AM XLON 1,000 87.72 1293919644034518
09:28:05 AM XLON 4,633 87.72 1293919644034519
09:28:19 AM XLON 3,991 87.70 1293919644034526
09:30:13 AM XLON 7,122 87.78 1293919644034661
09:34:00 AM XLON 6,725 87.72 1293919644034871
09:34:31 AM XLON 7,015 87.70 1293919644034900
09:35:55 AM XLON 4,341 87.72 1293919644035000
09:37:37 AM XLON 2,178 87.76 1293919644035073
09:37:37 AM XLON 2,636 87.76 1293919644035074
09:37:40 AM XLON 4,912 87.74 1293919644035092
09:39:00 AM XLON 4,789 87.72 1293919644035157
09:39:44 AM XLON 2,013 87.70 1293919644035175
09:39:44 AM XLON 4,422 87.70 1293919644035176
09:43:35 AM XLON 7,012 87.74 1293919644035458
09:43:35 AM XLON 1,014 87.74 1293919644035459
09:44:31 AM XLON 8,406 87.82 1293919644035521
09:44:31 AM XLON 8,216 87.80 1293919644035522
09:44:32 AM XLON 8,384 87.78 1293919644035528
09:45:40 AM XLON 3,573 87.74 1293919644035627
09:45:40 AM XLON 4,787 87.74 1293919644035628
09:46:05 AM XLON 8,432 87.72 1293919644035654
09:46:05 AM XLON 74 87.72 1293919644035655
09:46:17 AM XLON 8,346 87.70 1293919644035664
09:46:17 AM XLON 7,392 87.68 1293919644035668
09:46:17 AM XLON 845 87.68 1293919644035669
09:47:32 AM XLON 8,392 87.66 1293919644035736
09:50:42 AM XLON 8,138 87.80 1293919644035869
09:52:46 AM XLON 6,408 87.84 1293919644035997
09:52:46 AM XLON 1,960 87.84 1293919644035998
09:54:57 AM XLON 8,311 87.82 1293919644036089
09:54:58 AM XLON 8,127 87.80 1293919644036090
09:56:28 AM XLON 8,195 87.82 1293919644036220
09:56:32 AM XLON 919 87.80 1293919644036229
10:02:52 AM XLON 8,355 87.92 1293919644036694
10:03:30 AM XLON 8,255 87.90 1293919644036721
10:05:42 AM XLON 8,457 87.94 1293919644036864
10:05:54 AM XLON 8,514 87.92 1293919644036891
10:05:56 AM XLON 8,402 87.90 1293919644036899
10:07:39 AM XLON 8,494 87.94 1293919644036963
10:07:55 AM XLON 8,260 87.94 1293919644036986
10:07:55 AM XLON 8,169 87.92 1293919644036988
10:11:40 AM XLON 8,223 87.96 1293919644037275
10:18:17 AM XLON 8,112 87.94 1293919644037657
10:20:11 AM XLON 8,277 87.92 1293919644037758
10:20:11 AM XLON 8,340 87.90 1293919644037760
10:20:28 AM XLON 570 87.88 1293919644037775
10:20:28 AM XLON 7,659 87.88 1293919644037776
10:20:28 AM XLON 8,455 87.86 1293919644037778
10:33:35 AM XLON 8,468 87.92 1293919644038427
10:33:35 AM XLON 8,423 87.90 1293919644038429
10:33:35 AM XLON 8,291 87.88 1293919644038433
10:34:41 AM XLON 8,320 87.90 1293919644038536
10:35:39 AM XLON 8,500 87.88 1293919644038586
10:35:56 AM XLON 8,450 87.86 1293919644038612
10:37:51 AM XLON 6,480 87.86 1293919644038784
10:39:30 AM XLON 8,279 87.88 1293919644038859
10:41:24 AM XLON 8,491 87.94 1293919644038954
10:42:32 AM XLON 5,869 87.98 1293919644039113
10:42:32 AM XLON 3,706 87.98 1293919644039114
10:42:41 AM XLON 9,034 88.00 1293919644039118
10:42:41 AM XLON 9,392 88.00 1293919644039119
10:42:41 AM XLON 8,388 87.96 1293919644039120
10:42:41 AM XLON 8,264 87.94 1293919644039130
10:43:40 AM XLON 8,312 87.92 1293919644039175
10:43:40 AM XLON 4,056 87.92 1293919644039176
10:43:40 AM XLON 5,011 87.92 1293919644039177
10:47:25 AM XLON 8,296 87.92 1293919644039396
10:47:25 AM XLON 8,332 87.90 1293919644039397
10:47:32 AM XLON 8,828 87.90 1293919644039402
10:47:32 AM XLON 13,992 87.90 1293919644039403
10:48:55 AM XLON 1,404 87.96 1293919644039462
10:48:55 AM XLON 1,451 87.96 1293919644039463
10:48:55 AM XLON 1,451 87.96 1293919644039464
10:48:56 AM XLON 6,014 87.96 1293919644039465
10:48:56 AM XLON 4,482 87.94 1293919644039466
10:49:15 AM XLON 3,853 87.94 1293919644039489
10:49:15 AM XLON 8,300 87.94 1293919644039490
10:49:15 AM XLON 1,451 87.94 1293919644039491
10:51:21 AM XLON 5,937 87.96 1293919644039663
10:51:37 AM XLON 2,352 87.96 1293919644039691
10:51:37 AM XLON 5,820 87.96 1293919644039692
10:54:03 AM XLON 7,149 88.00 1293919644039889
10:54:03 AM XLON 1,086 88.00 1293919644039890
10:54:05 AM XLON 8,423 88.00 1293919644039901
10:54:11 AM XLON 15,810 88.06 1293919644039918
10:54:11 AM XLON 2,616 88.06 1293919644039919
10:54:12 AM XLON 3,609 88.06 1293919644039920
10:54:12 AM XLON 2,964 88.06 1293919644039921
10:54:12 AM XLON 5,894 88.06 1293919644039922
10:55:07 AM XLON 3,000 88.12 1293919644039996
10:55:07 AM XLON 1,257 88.12 1293919644039997
10:55:10 AM XLON 8,183 88.12 1293919644040000
10:55:55 AM XLON 8,457 88.10 1293919644040040
10:56:45 AM XLON 8,441 88.10 1293919644040124
10:57:35 AM XLON 8,327 88.08 1293919644040232
10:57:44 AM XLON 8,366 88.06 1293919644040238
10:59:05 AM XLON 8,283 88.08 1293919644040337
11:01:09 AM XLON 8,469 88.12 1293919644040534
11:05:49 AM XLON 8,400 88.18 1293919644040898
11:05:49 AM XLON 35 88.18 1293919644040899
11:05:50 AM XLON 8,447 88.16 1293919644040901
11:05:52 AM XLON 8,213 88.14 1293919644040904
11:05:52 AM XLON 8,200 88.12 1293919644040905
11:05:52 AM XLON 38 88.12 1293919644040906
11:06:03 AM XLON 8,195 88.10 1293919644040956
11:09:16 AM XLON 8,207 88.10 1293919644041078
11:11:25 AM XLON 8,089 88.12 1293919644041211
11:14:42 AM XLON 8,431 88.10 1293919644041368
11:15:10 AM XLON 8,446 88.08 1293919644041412
11:17:33 AM XLON 5,039 88.10 1293919644041531
11:17:33 AM XLON 3,209 88.10 1293919644041532
11:20:00 AM XLON 7,967 88.10 1293919644041600
11:20:00 AM XLON 254 88.10 1293919644041601
11:20:00 AM XLON 8,112 88.08 1293919644041602
11:20:01 AM XLON 8,092 88.08 1293919644041608
11:21:16 AM XLON 8,207 88.06 1293919644041671
11:24:31 AM XLON 8,095 88.14 1293919644041878
11:24:31 AM XLON 8,107 88.12 1293919644041881
11:25:57 AM XLON 8,350 88.10 1293919644041990
11:25:58 AM XLON 8,341 88.10 1293919644042003
11:27:00 AM XLON 7,695 88.08 1293919644042064
11:27:00 AM XLON 434 88.08 1293919644042065
11:29:39 AM XLON 8,481 88.06 1293919644042268
11:30:56 AM XLON 8,191 88.04 1293919644042324
11:31:02 AM XLON 8,197 88.02 1293919644042329
11:31:02 AM XLON 97 88.02 1293919644042330
11:31:02 AM XLON 8,267 88.00 1293919644042331
11:32:13 AM XLON 8,114 88.02 1293919644042379
11:37:57 AM XLON 8,248 88.18 1293919644042866
11:39:15 AM XLON 8,387 88.16 1293919644042993
11:43:40 AM XLON 3,667 88.18 1293919644043195
11:44:35 AM XLON 8,381 88.20 1293919644043219
11:44:35 AM XLON 8,468 88.18 1293919644043222
11:47:02 AM XLON 8,335 88.20 1293919644043349
11:47:22 AM XLON 8,207 88.18 1293919644043353
11:47:42 AM XLON 8,418 88.16 1293919644043373
11:52:01 AM XLON 8,435 88.14 1293919644043661
11:53:02 AM XLON 8,094 88.12 1293919644043699
11:53:02 AM XLON 8,397 88.10 1293919644043706
11:53:17 AM XLON 8,405 88.08 1293919644043715
11:53:40 AM XLON 8,416 88.08 1293919644043741
11:53:40 AM XLON 8,234 88.06 1293919644043742
11:54:53 AM XLON 8,407 88.14 1293919644043807
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12:43:23 PM XLON 8,436 88.12 1293919644047151
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12:53:43 PM XLON 8,332 88.12 1293919644047892
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13:01:00 PM XLON 8,375 88.06 1293919644048415
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13:40:48 PM XLON 6,889 87.60 1293919644050960
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13:46:35 PM XLON 5,700 87.60 1293919644051285
13:46:37 PM XLON 3,578 87.58 1293919644051297
13:47:25 PM XLON 6,863 87.60 1293919644051366
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13:48:33 PM XLON 683 87.58 1293919644051438
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13:50:35 PM XLON 5,948 87.54 1293919644051638
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13:58:06 PM XLON 8,128 87.78 1293919644052118
13:59:22 PM XLON 8,273 87.84 1293919644052198
14:01:20 PM XLON 8,171 87.86 1293919644052354
14:01:23 PM XLON 8,241 87.84 1293919644052358
14:01:23 PM XLON 8,227 87.82 1293919644052359
14:01:34 PM XLON 8,216 87.80 1293919644052395
14:01:36 PM XLON 589 87.78 1293919644052409
14:01:36 PM XLON 4,372 87.78 1293919644052410
14:02:24 PM XLON 4,334 87.76 1293919644052455
14:07:00 PM XLON 2,993 87.84 1293919644052800
14:07:00 PM XLON 4,357 87.84 1293919644052801
14:07:11 PM XLON 6,859 87.82 1293919644052820
14:07:18 PM XLON 4,307 87.80 1293919644052838
14:08:55 PM XLON 8,162 87.78 1293919644052935
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14:12:30 PM XLON 6,965 87.80 1293919644053218
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14:16:22 PM XLON 1,874 87.74 1293919644053469
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14:24:14 PM XLON 7,046 87.78 1293919644054004
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14:24:40 PM XLON 7,969 87.76 1293919644054058
14:25:31 PM XLON 8,489 87.80 1293919644054129
14:29:58 PM XLON 2,318
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