REG - Vodafone Group Plc - Transaction in Own Shares
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RNS Number : 7824Z Vodafone Group Plc 18 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
18 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: 17 September 2025
Number of ordinary shares purchased: 4,248,000
Highest price paid per share (pence): 86.76
Lowest price paid per share (pence): 85.88
Volume weighted average price paid per share (pence): 86.22
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,616,939,622 of its ordinary shares
in treasury and has 24,043,487,416 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 17 September 2025 GSI (as riskless principal) elected to
purchase 4,248,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 17 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.22 4,248,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:50:23 AM XLON 1,465 86.30 1297012020485276
08:54:25 AM XLON 8,554 86.42 1297012020485629
08:54:31 AM XLON 8,801 86.40 1297012020485644
08:56:25 AM XLON 8,759 86.38 1297012020485797
08:58:09 AM XLON 5,831 86.38 1297012020485921
08:58:35 AM XLON 1,305 86.36 1297012020485957
08:58:35 AM XLON 7,459 86.36 1297012020485958
09:00:45 AM XLON 7,433 86.58 1297012020486144
09:00:45 AM XLON 7,170 86.56 1297012020486148
09:00:56 AM XLON 7,166 86.54 1297012020486159
09:03:06 AM XLON 8,703 86.58 1297012020486375
09:03:37 AM XLON 8,383 86.66 1297012020486453
09:05:16 AM XLON 8,452 86.76 1297012020486553
09:05:23 AM XLON 8,542 86.74 1297012020486555
09:05:47 AM XLON 8,803 86.72 1297012020486570
09:05:47 AM XLON 5,708 86.70 1297012020486579
09:05:47 AM XLON 3,055 86.70 1297012020486580
09:11:03 AM XLON 5,684 86.62 1297012020486880
09:11:07 AM XLON 6,094 86.60 1297012020486889
09:12:29 AM XLON 4,602 86.58 1297012020486938
09:14:25 AM XLON 8,586 86.58 1297012020487108
09:16:09 AM XLON 8,653 86.56 1297012020487267
09:17:05 AM XLON 8,397 86.54 1297012020487382
09:17:07 AM XLON 8,524 86.52 1297012020487411
09:18:54 AM XLON 5,323 86.52 1297012020487533
09:22:15 AM XLON 4,609 86.56 1297012020487648
09:22:15 AM XLON 4,143 86.56 1297012020487649
09:23:01 AM XLON 8,770 86.54 1297012020487669
09:26:39 AM XLON 8,481 86.60 1297012020487874
09:26:39 AM XLON 8,765 86.58 1297012020487875
09:30:15 AM XLON 8,465 86.56 1297012020488168
09:30:15 AM XLON 8,409 86.54 1297012020488175
09:30:16 AM XLON 8,400 86.52 1297012020488179
09:30:16 AM XLON 6,525 86.50 1297012020488180
09:30:16 AM XLON 2,168 86.50 1297012020488181
09:33:37 AM XLON 8,693 86.48 1297012020488364
09:33:41 AM XLON 3,200 86.46 1297012020488369
09:33:41 AM XLON 2,185 86.46 1297012020488370
09:34:59 AM XLON 1,265 86.50 1297012020488497
09:35:20 AM XLON 4,386 86.50 1297012020488509
09:35:20 AM XLON 5,137 86.48 1297012020488511
09:38:53 AM XLON 7,297 86.52 1297012020488756
09:39:40 AM XLON 5,713 86.50 1297012020488811
09:41:49 AM XLON 456 86.48 1297012020488965
09:42:10 AM XLON 1,695 86.48 1297012020489012
09:42:10 AM XLON 3,666 86.48 1297012020489013
09:42:34 AM XLON 6,372 86.46 1297012020489027
09:42:44 AM XLON 5,903 86.44 1297012020489032
09:45:06 AM XLON 985 86.42 1297012020489193
09:45:06 AM XLON 7,455 86.42 1297012020489194
09:51:19 AM XLON 8,651 86.42 1297012020489504
09:51:58 AM XLON 6,168 86.40 1297012020489530
09:52:34 AM XLON 115 86.40 1297012020489563
09:52:34 AM XLON 208 86.40 1297012020489564
09:52:58 AM XLON 4,700 86.38 1297012020489578
09:54:20 AM XLON 8,528 86.36 1297012020489714
09:54:20 AM XLON 2,533 86.38 1297012020489722
09:54:20 AM XLON 6,257 86.38 1297012020489723
09:54:20 AM XLON 8,639 86.36 1297012020489724
09:54:23 AM XLON 8,523 86.34 1297012020489728
09:54:58 AM XLON 8,798 86.32 1297012020489753
09:55:18 AM XLON 6,549 86.30 1297012020489775
09:56:18 AM XLON 5,539 86.24 1297012020489822
09:56:18 AM XLON 5,560 86.22 1297012020489825
09:57:59 AM XLON 4,677 86.22 1297012020489945
10:01:58 AM XLON 7,336 86.22 1297012020490231
10:01:58 AM XLON 591 86.22 1297012020490232
10:02:00 AM XLON 7,569 86.20 1297012020490241
10:02:03 AM XLON 4,634 86.18 1297012020490250
10:03:18 AM XLON 6,183 86.10 1297012020490324
10:05:18 AM XLON 7,282 86.18 1297012020490403
10:05:18 AM XLON 1,716 86.16 1297012020490406
10:06:30 AM XLON 6,080 86.18 1297012020490508
10:06:32 AM XLON 5,591 86.16 1297012020490514
10:08:32 AM XLON 2,874 86.14 1297012020490648
10:09:26 AM XLON 2,307 86.14 1297012020490677
10:09:32 AM XLON 5,194 86.12 1297012020490684
10:09:44 AM XLON 4,965 86.10 1297012020490690
10:11:26 AM XLON 6,391 86.08 1297012020490960
10:11:32 AM XLON 4,286 86.06 1297012020490969
10:11:57 AM XLON 1,082 86.06 1297012020490992
10:12:30 AM XLON 6,644 86.04 1297012020491041
10:13:49 AM XLON 5,754 86.10 1297012020491208
10:14:11 AM XLON 5,743 86.08 1297012020491233
10:15:11 AM XLON 769 86.00 1297012020491276
10:16:34 AM XLON 4,725 86.02 1297012020491324
10:16:35 AM XLON 4,408 86.00 1297012020491326
10:17:06 AM XLON 4,944 85.98 1297012020491368
10:18:40 AM XLON 4,952 85.98 1297012020491544
10:19:08 AM XLON 4,770 85.96 1297012020491560
10:21:34 AM XLON 4,989 85.94 1297012020491685
10:22:55 AM XLON 8,703 85.94 1297012020491749
10:23:04 AM XLON 4,803 85.92 1297012020491757
10:24:30 AM XLON 3,762 85.90 1297012020491804
10:24:30 AM XLON 1,071 85.90 1297012020491805
10:30:30 AM XLON 8,474 85.94 1297012020492106
10:40:05 AM XLON 8,598 85.92 1297012020492608
10:43:03 AM XLON 2,533 85.94 1297012020492708
10:43:03 AM XLON 1,877 85.94 1297012020492709
10:43:35 AM XLON 246 85.90 1297012020492725
10:43:35 AM XLON 8,195 85.90 1297012020492726
10:43:37 AM XLON 3,894 85.88 1297012020492740
10:46:21 AM XLON 255 85.90 1297012020492906
10:46:21 AM XLON 2,533 85.90 1297012020492907
10:46:51 AM XLON 4,027 85.88 1297012020492936
10:47:18 AM XLON 868 85.88 1297012020492971
10:48:47 AM XLON 1,867 85.92 1297012020493023
10:49:00 AM XLON 7,865 85.96 1297012020493033
10:50:01 AM XLON 5,509 85.96 1297012020493082
10:50:01 AM XLON 2,533 85.96 1297012020493083
10:50:01 AM XLON 1,335 85.96 1297012020493084
10:52:33 AM XLON 8,413 85.96 1297012020493261
10:52:56 AM XLON 6,645 85.94 1297012020493269
10:55:44 AM XLON 8,788 85.96 1297012020493421
10:55:44 AM XLON 4,958 85.96 1297012020493422
10:58:15 AM XLON 2,034 86.08 1297012020493605
10:59:35 AM XLON 8,497 86.10 1297012020493705
11:01:00 AM XLON 8,537 86.10 1297012020493784
11:02:05 AM XLON 1,000 86.10 1297012020493940
11:03:48 AM XLON 2,286 86.18 1297012020494031
11:03:48 AM XLON 2,540 86.18 1297012020494032
11:04:05 AM XLON 8,600 86.16 1297012020494049
11:04:05 AM XLON 2,533 86.18 1297012020494050
11:04:05 AM XLON 5,509 86.18 1297012020494051
11:04:05 AM XLON 1,002 86.18 1297012020494052
11:04:05 AM XLON 3,509 86.18 1297012020494053
11:04:05 AM XLON 353 86.18 1297012020494054
11:08:41 AM XLON 5,670 86.16 1297012020494266
11:08:41 AM XLON 3,681 86.16 1297012020494267
11:08:58 AM XLON 8,652 86.14 1297012020494284
11:09:02 AM XLON 8,503 86.16 1297012020494301
11:09:02 AM XLON 8,442 86.14 1297012020494310
11:09:44 AM XLON 4,518 86.12 1297012020494326
11:09:44 AM XLON 4,154 86.12 1297012020494327
11:11:01 AM XLON 8,761 86.12 1297012020494356
11:16:01 AM XLON 8,601 86.24 1297012020494604
11:16:24 AM XLON 8,427 86.24 1297012020494621
11:16:37 AM XLON 8,778 86.22 1297012020494644
11:16:44 AM XLON 8,674 86.20 1297012020494652
11:17:48 AM XLON 4,939 86.20 1297012020494728
11:17:48 AM XLON 3,591 86.20 1297012020494729
11:19:07 AM XLON 8,510 86.20 1297012020494839
11:19:22 AM XLON 8,554 86.18 1297012020494854
11:19:58 AM XLON 8,818 86.20 1297012020494905
11:19:58 AM XLON 8,521 86.18 1297012020494908
11:19:58 AM XLON 5,791 86.18 1297012020494916
11:21:50 AM XLON 5,255 86.18 1297012020495131
11:21:50 AM XLON 59 86.18 1297012020495132
11:24:30 AM XLON 8,574 86.18 1297012020495301
11:24:30 AM XLON 4,328 86.16 1297012020495302
11:27:07 AM XLON 918 86.16 1297012020495438
11:27:07 AM XLON 42 86.16 1297012020495439
11:30:51 AM XLON 18 86.14 1297012020495608
11:33:49 AM XLON 3,561 86.14 1297012020495814
11:33:50 AM XLON 292 86.14 1297012020495815
11:33:54 AM XLON 2,066 86.14 1297012020495816
11:36:01 AM XLON 8,719 86.18 1297012020495969
11:40:45 AM XLON 8,497 86.24 1297012020496355
11:41:15 AM XLON 8,550 86.22 1297012020496395
11:41:15 AM XLON 6,446 86.20 1297012020496396
11:41:15 AM XLON 2,309 86.20 1297012020496397
11:46:02 AM XLON 8,570 86.20 1297012020496718
11:47:25 AM XLON 2,533 86.22 1297012020496844
11:47:25 AM XLON 5,066 86.22 1297012020496845
11:47:25 AM XLON 851 86.22 1297012020496846
11:49:49 AM XLON 8,709 86.28 1297012020496944
11:49:49 AM XLON 8,727 86.26 1297012020496946
11:51:20 AM XLON 8,796 86.26 1297012020497078
11:52:55 AM XLON 8,390 86.24 1297012020497133
11:55:32 AM XLON 8,613 86.22 1297012020497344
11:55:32 AM XLON 2,417 86.20 1297012020497346
11:55:32 AM XLON 6,130 86.20 1297012020497347
12:01:12 PM XLON 3,796 86.22 1297012020497670
12:01:12 PM XLON 2,700 86.22 1297012020497671
12:01:12 PM XLON 2,175 86.22 1297012020497672
12:01:51 PM XLON 8,515 86.20 1297012020497745
12:04:35 PM XLON 8,793 86.18 1297012020497952
12:09:12 PM XLON 4,334 86.20 1297012020498151
12:09:12 PM XLON 211 86.20 1297012020498152
12:09:12 PM XLON 3,604 86.20 1297012020498153
12:10:49 PM XLON 8,499 86.24 1297012020498252
12:10:53 PM XLON 233 86.24 1297012020498254
12:10:53 PM XLON 4,177 86.24 1297012020498255
12:12:37 PM XLON 8,777 86.22 1297012020498335
12:13:21 PM XLON 8,623 86.20 1297012020498400
12:13:21 PM XLON 3,615 86.22 1297012020498402
12:13:21 PM XLON 795 86.22 1297012020498403
12:15:51 PM XLON 8,662 86.20 1297012020498522
12:17:01 PM XLON 6,816 86.18 1297012020498550
12:17:01 PM XLON 1,856 86.18 1297012020498551
12:17:01 PM XLON 2,250 86.16 1297012020498555
12:17:01 PM XLON 1,750 86.16 1297012020498556
12:17:01 PM XLON 4,452 86.16 1297012020498557
12:20:27 PM XLON 8,792 86.14 1297012020498877
12:23:03 PM XLON 241 86.18 1297012020499047
12:24:41 PM XLON 3,687 86.18 1297012020499125
12:24:41 PM XLON 9,847 86.18 1297012020499126
12:27:08 PM XLON 4,759 86.20 1297012020499245
12:27:10 PM XLON 232 86.22 1297012020499248
12:27:27 PM XLON 3,918 86.24 1297012020499259
12:27:27 PM XLON 5,128 86.24 1297012020499260
12:27:27 PM XLON 5,776 86.24 1297012020499261
12:27:27 PM XLON 4,387 86.24 1297012020499262
12:28:21 PM XLON 3,824 86.20 1297012020499292
12:32:55 PM XLON 2,650 86.22 1297012020499629
12:32:55 PM XLON 6,158 86.22 1297012020499630
12:32:55 PM XLON 10,300 86.22 1297012020499632
12:32:55 PM XLON 8,909 86.22 1297012020499633
12:37:52 PM XLON 4,559 86.22 1297012020499926
12:39:09 PM XLON 3,592 86.24 1297012020499994
12:40:33 PM XLON 83 86.26 1297012020500059
12:43:48 PM XLON 8,772 86.28 1297012020500215
12:43:51 PM XLON 15,343 86.34 1297012020500228
12:44:11 PM XLON 2,638 86.34 1297012020500247
12:44:11 PM XLON 2,082 86.34 1297012020500248
12:44:18 PM XLON 8,439 86.32 1297012020500266
12:46:29 PM XLON 8,507 86.30 1297012020500432
12:46:52 PM XLON 8,552 86.28 1297012020500454
12:47:06 PM XLON 8,610 86.28 1297012020500489
12:48:40 PM XLON 8,743 86.26 1297012020500592
12:50:44 PM XLON 8,594 86.24 1297012020500676
12:50:44 PM XLON 8,661 86.22 1297012020500679
12:52:56 PM XLON 8,553 86.20 1297012020500820
12:53:12 PM XLON 7,797 86.22 1297012020500839
12:53:12 PM XLON 943 86.22 1297012020500840
12:56:27 PM XLON 1,659 86.24 1297012020501007
12:56:27 PM XLON 7,109 86.24 1297012020501008
12:56:58 PM XLON 2,386 86.22 1297012020501041
12:56:58 PM XLON 6,389 86.22 1297012020501042
12:57:03 PM XLON 8,447 86.20 1297012020501047
12:57:12 PM XLON 6,075 86.18 1297012020501083
12:57:12 PM XLON 2,358 86.18 1297012020501084
12:57:18 PM XLON 8,675 86.16 1297012020501092
13:02:59 PM XLON 8,589 86.16 1297012020501438
13:04:00 PM XLON 8,628 86.14 1297012020501528
13:13:01 PM XLON 6,707 86.22 1297012020502207
13:13:01 PM XLON 4,131 86.22 1297012020502208
13:13:27 PM XLON 3,498 86.22 1297012020502241
13:13:27 PM XLON 3,498 86.22 1297012020502242
13:13:27 PM XLON 1,454 86.22 1297012020502243
13:13:27 PM XLON 8,456 86.20 1297012020502244
13:13:27 PM XLON 8,419 86.18 1297012020502248
13:13:28 PM XLON 8,421 86.18 1297012020502256
13:13:43 PM XLON 2,541 86.16 1297012020502265
13:13:43 PM XLON 6,079 86.16 1297012020502266
13:14:32 PM XLON 2,653 86.14 1297012020502318
13:14:32 PM XLON 5,980 86.14 1297012020502319
13:15:33 PM XLON 1,670 86.14 1297012020502412
13:15:33 PM XLON 7,127 86.14 1297012020502413
13:15:36 PM XLON 8,394 86.12 1297012020502418
13:15:55 PM XLON 417 86.10 1297012020502470
13:16:53 PM XLON 1,052 86.10 1297012020502579
13:17:34 PM XLON 5,230 86.10 1297012020502608
13:17:34 PM XLON 1,800 86.10 1297012020502609
13:18:42 PM XLON 6,659 86.08 1297012020502652
13:18:42 PM XLON 1,793 86.08 1297012020502653
13:20:52 PM XLON 8,734 86.06 1297012020502849
13:21:14 PM XLON 3,418 86.04 1297012020502903
13:22:29 PM XLON 6 86.04 1297012020502980
13:25:32 PM XLON 8,682 86.08 1297012020503107
13:28:03 PM XLON 8,422 86.10 1297012020503414
13:28:30 PM XLON 8,576 86.08 1297012020503455
13:28:31 PM XLON 8,678 86.06 1297012020503456
13:30:09 PM XLON 8,413 86.08 1297012020503548
13:30:09 PM XLON 8,464 86.06 1297012020503552
13:30:14 PM XLON 8,474 86.04 1297012020503554
13:30:14 PM XLON 8,410 86.02 1297012020503556
13:35:28 PM XLON 8,351 86.02 1297012020503926
13:36:02 PM XLON 8,720 86.00 1297012020503948
13:36:57 PM XLON 7,320 85.98 1297012020503991
13:36:57 PM XLON 5,735 85.96 1297012020503996
13:38:38 PM XLON 4,637 85.92 1297012020504145
13:42:13 PM XLON 7,248 85.96 1297012020504376
13:48:18 PM XLON 8,023 85.94 1297012020504715
13:48:18 PM XLON 7,358 85.92 1297012020504720
13:51:57 PM XLON 2,355 86.02 1297012020504877
13:51:57 PM XLON 2,398 86.02 1297012020504878
13:51:57 PM XLON 3,957 86.02 1297012020504879
13:54:34 PM XLON 8,801 86.04 1297012020505044
13:54:39 PM XLON 8,705 86.02 1297012020505049
13:54:39 PM XLON 89 86.00 1297012020505050
13:54:39 PM XLON 3,447 86.00 1297012020505051
13:54:39 PM XLON 5,269 86.00 1297012020505052
13:55:00 PM XLON 8,451 86.00 1297012020505092
13:57:20 PM XLON 8,399 86.00 1297012020505205
13:57:20 PM XLON 2,315 85.98 1297012020505207
13:57:20 PM XLON 6,277 85.98 1297012020505208
14:00:26 PM XLON 8,699 86.02 1297012020505385
14:00:26 PM XLON 8,805 86.00 1297012020505387
14:07:01 PM XLON 8,483 86.06 1297012020506021
14:07:01 PM XLON 8,610 86.04 1297012020506023
14:08:47 PM XLON 3,446 86.02 1297012020506135
14:10:03 PM XLON 5,156 86.02 1297012020506328
14:10:03 PM XLON 8,463 86.00 1297012020506332
14:11:14 PM XLON 3,158 86.02 1297012020506370
14:14:17 PM XLON 4,888 86.02 1297012020506602
14:14:17 PM XLON 588 86.02 1297012020506603
14:14:17 PM XLON 8,701 86.00 1297012020506607
14:16:18 PM XLON 8,532 85.98 1297012020506703
14:17:03 PM XLON 4,657 85.96 1297012020506775
14:17:03 PM XLON 4,107 85.96 1297012020506776
14:17:58 PM XLON 1,505 85.98 1297012020506853
14:18:41 PM XLON 556 85.98 1297012020506937
14:18:41 PM XLON 6,653 85.98 1297012020506938
14:21:06 PM XLON 7,411 85.98 1297012020507146
14:21:38 PM XLON 8,493 86.04 1297012020507171
14:21:38 PM XLON 8,800 86.02 1297012020507173
14:21:38 PM XLON 8,640 86.00 1297012020507176
14:21:51 PM XLON 8,590 85.98 1297012020507184
14:25:00 PM XLON 1,990 85.96 1297012020507405
14:25:00 PM XLON 3,827 85.96 1297012020507406
14:25:00 PM XLON 2,865 85.96 1297012020507407
14:25:00 PM XLON 134 85.94 1297012020507412
14:25:00 PM XLON 1,010 85.94 1297012020507413
14:25:00 PM XLON 990 85.94 1297012020507414
14:25:00 PM XLON 1,338 85.94 1297012020507415
14:26:21 PM XLON 3,196 86.00 1297012020507551
14:27:14 PM XLON 8,779 86.06 1297012020507617
14:27:19 PM XLON 8,641 86.04 1297012020507628
14:27:24 PM XLON 8,666 86.04 1297012020507653
14:28:27 PM XLON 8,538 86.06 1297012020507756
14:29:48 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:50:23 AM XLON 1,465 86.30 1297012020485276
08:54:25 AM XLON 8,554 86.42 1297012020485629
08:54:31 AM XLON 8,801 86.40 1297012020485644
08:56:25 AM XLON 8,759 86.38 1297012020485797
08:58:09 AM XLON 5,831 86.38 1297012020485921
08:58:35 AM XLON 1,305 86.36 1297012020485957
08:58:35 AM XLON 7,459 86.36 1297012020485958
09:00:45 AM XLON 7,433 86.58 1297012020486144
09:00:45 AM XLON 7,170 86.56 1297012020486148
09:00:56 AM XLON 7,166 86.54 1297012020486159
09:03:06 AM XLON 8,703 86.58 1297012020486375
09:03:37 AM XLON 8,383 86.66 1297012020486453
09:05:16 AM XLON 8,452 86.76 1297012020486553
09:05:23 AM XLON 8,542 86.74 1297012020486555
09:05:47 AM XLON 8,803 86.72 1297012020486570
09:05:47 AM XLON 5,708 86.70 1297012020486579
09:05:47 AM XLON 3,055 86.70 1297012020486580
09:11:03 AM XLON 5,684 86.62 1297012020486880
09:11:07 AM XLON 6,094 86.60 1297012020486889
09:12:29 AM XLON 4,602 86.58 1297012020486938
09:14:25 AM XLON 8,586 86.58 1297012020487108
09:16:09 AM XLON 8,653 86.56 1297012020487267
09:17:05 AM XLON 8,397 86.54 1297012020487382
09:17:07 AM XLON 8,524 86.52 1297012020487411
09:18:54 AM XLON 5,323 86.52 1297012020487533
09:22:15 AM XLON 4,609 86.56 1297012020487648
09:22:15 AM XLON 4,143 86.56 1297012020487649
09:23:01 AM XLON 8,770 86.54 1297012020487669
09:26:39 AM XLON 8,481 86.60 1297012020487874
09:26:39 AM XLON 8,765 86.58 1297012020487875
09:30:15 AM XLON 8,465 86.56 1297012020488168
09:30:15 AM XLON 8,409 86.54 1297012020488175
09:30:16 AM XLON 8,400 86.52 1297012020488179
09:30:16 AM XLON 6,525 86.50 1297012020488180
09:30:16 AM XLON 2,168 86.50 1297012020488181
09:33:37 AM XLON 8,693 86.48 1297012020488364
09:33:41 AM XLON 3,200 86.46 1297012020488369
09:33:41 AM XLON 2,185 86.46 1297012020488370
09:34:59 AM XLON 1,265 86.50 1297012020488497
09:35:20 AM XLON 4,386 86.50 1297012020488509
09:35:20 AM XLON 5,137 86.48 1297012020488511
09:38:53 AM XLON 7,297 86.52 1297012020488756
09:39:40 AM XLON 5,713 86.50 1297012020488811
09:41:49 AM XLON 456 86.48 1297012020488965
09:42:10 AM XLON 1,695 86.48 1297012020489012
09:42:10 AM XLON 3,666 86.48 1297012020489013
09:42:34 AM XLON 6,372 86.46 1297012020489027
09:42:44 AM XLON 5,903 86.44 1297012020489032
09:45:06 AM XLON 985 86.42 1297012020489193
09:45:06 AM XLON 7,455 86.42 1297012020489194
09:51:19 AM XLON 8,651 86.42 1297012020489504
09:51:58 AM XLON 6,168 86.40 1297012020489530
09:52:34 AM XLON 115 86.40 1297012020489563
09:52:34 AM XLON 208 86.40 1297012020489564
09:52:58 AM XLON 4,700 86.38 1297012020489578
09:54:20 AM XLON 8,528 86.36 1297012020489714
09:54:20 AM XLON 2,533 86.38 1297012020489722
09:54:20 AM XLON 6,257 86.38 1297012020489723
09:54:20 AM XLON 8,639 86.36 1297012020489724
09:54:23 AM XLON 8,523 86.34 1297012020489728
09:54:58 AM XLON 8,798 86.32 1297012020489753
09:55:18 AM XLON 6,549 86.30 1297012020489775
09:56:18 AM XLON 5,539 86.24 1297012020489822
09:56:18 AM XLON 5,560 86.22 1297012020489825
09:57:59 AM XLON 4,677 86.22 1297012020489945
10:01:58 AM XLON 7,336 86.22 1297012020490231
10:01:58 AM XLON 591 86.22 1297012020490232
10:02:00 AM XLON 7,569 86.20 1297012020490241
10:02:03 AM XLON 4,634 86.18 1297012020490250
10:03:18 AM XLON 6,183 86.10 1297012020490324
10:05:18 AM XLON 7,282 86.18 1297012020490403
10:05:18 AM XLON 1,716 86.16 1297012020490406
10:06:30 AM XLON 6,080 86.18 1297012020490508
10:06:32 AM XLON 5,591 86.16 1297012020490514
10:08:32 AM XLON 2,874 86.14 1297012020490648
10:09:26 AM XLON 2,307 86.14 1297012020490677
10:09:32 AM XLON 5,194 86.12 1297012020490684
10:09:44 AM XLON 4,965 86.10 1297012020490690
10:11:26 AM XLON 6,391 86.08 1297012020490960
10:11:32 AM XLON 4,286 86.06 1297012020490969
10:11:57 AM XLON 1,082 86.06 1297012020490992
10:12:30 AM XLON 6,644 86.04 1297012020491041
10:13:49 AM XLON 5,754 86.10 1297012020491208
10:14:11 AM XLON 5,743 86.08 1297012020491233
10:15:11 AM XLON 769 86.00 1297012020491276
10:16:34 AM XLON 4,725 86.02 1297012020491324
10:16:35 AM XLON 4,408 86.00 1297012020491326
10:17:06 AM XLON 4,944 85.98 1297012020491368
10:18:40 AM XLON 4,952 85.98 1297012020491544
10:19:08 AM XLON 4,770 85.96 1297012020491560
10:21:34 AM XLON 4,989 85.94 1297012020491685
10:22:55 AM XLON 8,703 85.94 1297012020491749
10:23:04 AM XLON 4,803 85.92 1297012020491757
10:24:30 AM XLON 3,762 85.90 1297012020491804
10:24:30 AM XLON 1,071 85.90 1297012020491805
10:30:30 AM XLON 8,474 85.94 1297012020492106
10:40:05 AM XLON 8,598 85.92 1297012020492608
10:43:03 AM XLON 2,533 85.94 1297012020492708
10:43:03 AM XLON 1,877 85.94 1297012020492709
10:43:35 AM XLON 246 85.90 1297012020492725
10:43:35 AM XLON 8,195 85.90 1297012020492726
10:43:37 AM XLON 3,894 85.88 1297012020492740
10:46:21 AM XLON 255 85.90 1297012020492906
10:46:21 AM XLON 2,533 85.90 1297012020492907
10:46:51 AM XLON 4,027 85.88 1297012020492936
10:47:18 AM XLON 868 85.88 1297012020492971
10:48:47 AM XLON 1,867 85.92 1297012020493023
10:49:00 AM XLON 7,865 85.96 1297012020493033
10:50:01 AM XLON 5,509 85.96 1297012020493082
10:50:01 AM XLON 2,533 85.96 1297012020493083
10:50:01 AM XLON 1,335 85.96 1297012020493084
10:52:33 AM XLON 8,413 85.96 1297012020493261
10:52:56 AM XLON 6,645 85.94 1297012020493269
10:55:44 AM XLON 8,788 85.96 1297012020493421
10:55:44 AM XLON 4,958 85.96 1297012020493422
10:58:15 AM XLON 2,034 86.08 1297012020493605
10:59:35 AM XLON 8,497 86.10 1297012020493705
11:01:00 AM XLON 8,537 86.10 1297012020493784
11:02:05 AM XLON 1,000 86.10 1297012020493940
11:03:48 AM XLON 2,286 86.18 1297012020494031
11:03:48 AM XLON 2,540 86.18 1297012020494032
11:04:05 AM XLON 8,600 86.16 1297012020494049
11:04:05 AM XLON 2,533 86.18 1297012020494050
11:04:05 AM XLON 5,509 86.18 1297012020494051
11:04:05 AM XLON 1,002 86.18 1297012020494052
11:04:05 AM XLON 3,509 86.18 1297012020494053
11:04:05 AM XLON 353 86.18 1297012020494054
11:08:41 AM XLON 5,670 86.16 1297012020494266
11:08:41 AM XLON 3,681 86.16 1297012020494267
11:08:58 AM XLON 8,652 86.14 1297012020494284
11:09:02 AM XLON 8,503 86.16 1297012020494301
11:09:02 AM XLON 8,442 86.14 1297012020494310
11:09:44 AM XLON 4,518 86.12 1297012020494326
11:09:44 AM XLON 4,154 86.12 1297012020494327
11:11:01 AM XLON 8,761 86.12 1297012020494356
11:16:01 AM XLON 8,601 86.24 1297012020494604
11:16:24 AM XLON 8,427 86.24 1297012020494621
11:16:37 AM XLON 8,778 86.22 1297012020494644
11:16:44 AM XLON 8,674 86.20 1297012020494652
11:17:48 AM XLON 4,939 86.20 1297012020494728
11:17:48 AM XLON 3,591 86.20 1297012020494729
11:19:07 AM XLON 8,510 86.20 1297012020494839
11:19:22 AM XLON 8,554 86.18 1297012020494854
11:19:58 AM XLON 8,818 86.20 1297012020494905
11:19:58 AM XLON 8,521 86.18 1297012020494908
11:19:58 AM XLON 5,791 86.18 1297012020494916
11:21:50 AM XLON 5,255 86.18 1297012020495131
11:21:50 AM XLON 59 86.18 1297012020495132
11:24:30 AM XLON 8,574 86.18 1297012020495301
11:24:30 AM XLON 4,328 86.16 1297012020495302
11:27:07 AM XLON 918 86.16 1297012020495438
11:27:07 AM XLON 42 86.16 1297012020495439
11:30:51 AM XLON 18 86.14 1297012020495608
11:33:49 AM XLON 3,561 86.14 1297012020495814
11:33:50 AM XLON 292 86.14 1297012020495815
11:33:54 AM XLON 2,066 86.14 1297012020495816
11:36:01 AM XLON 8,719 86.18 1297012020495969
11:40:45 AM XLON 8,497 86.24 1297012020496355
11:41:15 AM XLON 8,550 86.22 1297012020496395
11:41:15 AM XLON 6,446 86.20 1297012020496396
11:41:15 AM XLON 2,309 86.20 1297012020496397
11:46:02 AM XLON 8,570 86.20 1297012020496718
11:47:25 AM XLON 2,533 86.22 1297012020496844
11:47:25 AM XLON 5,066 86.22 1297012020496845
11:47:25 AM XLON 851 86.22 1297012020496846
11:49:49 AM XLON 8,709 86.28 1297012020496944
11:49:49 AM XLON 8,727 86.26 1297012020496946
11:51:20 AM XLON 8,796 86.26 1297012020497078
11:52:55 AM XLON 8,390 86.24 1297012020497133
11:55:32 AM XLON 8,613 86.22 1297012020497344
11:55:32 AM XLON 2,417 86.20 1297012020497346
11:55:32 AM XLON 6,130 86.20 1297012020497347
12:01:12 PM XLON 3,796 86.22 1297012020497670
12:01:12 PM XLON 2,700 86.22 1297012020497671
12:01:12 PM XLON 2,175 86.22 1297012020497672
12:01:51 PM XLON 8,515 86.20 1297012020497745
12:04:35 PM XLON 8,793 86.18 1297012020497952
12:09:12 PM XLON 4,334 86.20 1297012020498151
12:09:12 PM XLON 211 86.20 1297012020498152
12:09:12 PM XLON 3,604 86.20 1297012020498153
12:10:49 PM XLON 8,499 86.24 1297012020498252
12:10:53 PM XLON 233 86.24 1297012020498254
12:10:53 PM XLON 4,177 86.24 1297012020498255
12:12:37 PM XLON 8,777 86.22 1297012020498335
12:13:21 PM XLON 8,623 86.20 1297012020498400
12:13:21 PM XLON 3,615 86.22 1297012020498402
12:13:21 PM XLON 795 86.22 1297012020498403
12:15:51 PM XLON 8,662 86.20 1297012020498522
12:17:01 PM XLON 6,816 86.18 1297012020498550
12:17:01 PM XLON 1,856 86.18 1297012020498551
12:17:01 PM XLON 2,250 86.16 1297012020498555
12:17:01 PM XLON 1,750 86.16 1297012020498556
12:17:01 PM XLON 4,452 86.16 1297012020498557
12:20:27 PM XLON 8,792 86.14 1297012020498877
12:23:03 PM XLON 241 86.18 1297012020499047
12:24:41 PM XLON 3,687 86.18 1297012020499125
12:24:41 PM XLON 9,847 86.18 1297012020499126
12:27:08 PM XLON 4,759 86.20 1297012020499245
12:27:10 PM XLON 232 86.22 1297012020499248
12:27:27 PM XLON 3,918 86.24 1297012020499259
12:27:27 PM XLON 5,128 86.24 1297012020499260
12:27:27 PM XLON 5,776 86.24 1297012020499261
12:27:27 PM XLON 4,387 86.24 1297012020499262
12:28:21 PM XLON 3,824 86.20 1297012020499292
12:32:55 PM XLON 2,650 86.22 1297012020499629
12:32:55 PM XLON 6,158 86.22 1297012020499630
12:32:55 PM XLON 10,300 86.22 1297012020499632
12:32:55 PM XLON 8,909 86.22 1297012020499633
12:37:52 PM XLON 4,559 86.22 1297012020499926
12:39:09 PM XLON 3,592 86.24 1297012020499994
12:40:33 PM XLON 83 86.26 1297012020500059
12:43:48 PM XLON 8,772 86.28 1297012020500215
12:43:51 PM XLON 15,343 86.34 1297012020500228
12:44:11 PM XLON 2,638 86.34 1297012020500247
12:44:11 PM XLON 2,082 86.34 1297012020500248
12:44:18 PM XLON 8,439 86.32 1297012020500266
12:46:29 PM XLON 8,507 86.30 1297012020500432
12:46:52 PM XLON 8,552 86.28 1297012020500454
12:47:06 PM XLON 8,610 86.28 1297012020500489
12:48:40 PM XLON 8,743 86.26 1297012020500592
12:50:44 PM XLON 8,594 86.24 1297012020500676
12:50:44 PM XLON 8,661 86.22 1297012020500679
12:52:56 PM XLON 8,553 86.20 1297012020500820
12:53:12 PM XLON 7,797 86.22 1297012020500839
12:53:12 PM XLON 943 86.22 1297012020500840
12:56:27 PM XLON 1,659 86.24 1297012020501007
12:56:27 PM XLON 7,109 86.24 1297012020501008
12:56:58 PM XLON 2,386 86.22 1297012020501041
12:56:58 PM XLON 6,389 86.22 1297012020501042
12:57:03 PM XLON 8,447 86.20 1297012020501047
12:57:12 PM XLON 6,075 86.18 1297012020501083
12:57:12 PM XLON 2,358 86.18 1297012020501084
12:57:18 PM XLON 8,675 86.16 1297012020501092
13:02:59 PM XLON 8,589 86.16 1297012020501438
13:04:00 PM XLON 8,628 86.14 1297012020501528
13:13:01 PM XLON 6,707 86.22 1297012020502207
13:13:01 PM XLON 4,131 86.22 1297012020502208
13:13:27 PM XLON 3,498 86.22 1297012020502241
13:13:27 PM XLON 3,498 86.22 1297012020502242
13:13:27 PM XLON 1,454 86.22 1297012020502243
13:13:27 PM XLON 8,456 86.20 1297012020502244
13:13:27 PM XLON 8,419 86.18 1297012020502248
13:13:28 PM XLON 8,421 86.18 1297012020502256
13:13:43 PM XLON 2,541 86.16 1297012020502265
13:13:43 PM XLON 6,079 86.16 1297012020502266
13:14:32 PM XLON 2,653 86.14 1297012020502318
13:14:32 PM XLON 5,980 86.14 1297012020502319
13:15:33 PM XLON 1,670 86.14 1297012020502412
13:15:33 PM XLON 7,127 86.14 1297012020502413
13:15:36 PM XLON 8,394 86.12 1297012020502418
13:15:55 PM XLON 417 86.10 1297012020502470
13:16:53 PM XLON 1,052 86.10 1297012020502579
13:17:34 PM XLON 5,230 86.10 1297012020502608
13:17:34 PM XLON 1,800 86.10 1297012020502609
13:18:42 PM XLON 6,659 86.08 1297012020502652
13:18:42 PM XLON 1,793 86.08 1297012020502653
13:20:52 PM XLON 8,734 86.06 1297012020502849
13:21:14 PM XLON 3,418 86.04 1297012020502903
13:22:29 PM XLON 6 86.04 1297012020502980
13:25:32 PM XLON 8,682 86.08 1297012020503107
13:28:03 PM XLON 8,422 86.10 1297012020503414
13:28:30 PM XLON 8,576 86.08 1297012020503455
13:28:31 PM XLON 8,678 86.06 1297012020503456
13:30:09 PM XLON 8,413 86.08 1297012020503548
13:30:09 PM XLON 8,464 86.06 1297012020503552
13:30:14 PM XLON 8,474 86.04 1297012020503554
13:30:14 PM XLON 8,410 86.02 1297012020503556
13:35:28 PM XLON 8,351 86.02 1297012020503926
13:36:02 PM XLON 8,720 86.00 1297012020503948
13:36:57 PM XLON 7,320 85.98 1297012020503991
13:36:57 PM XLON 5,735 85.96 1297012020503996
13:38:38 PM XLON 4,637 85.92 1297012020504145
13:42:13 PM XLON 7,248 85.96 1297012020504376
13:48:18 PM XLON 8,023 85.94 1297012020504715
13:48:18 PM XLON 7,358 85.92 1297012020504720
13:51:57 PM XLON 2,355 86.02 1297012020504877
13:51:57 PM XLON 2,398 86.02 1297012020504878
13:51:57 PM XLON 3,957 86.02 1297012020504879
13:54:34 PM XLON 8,801 86.04 1297012020505044
13:54:39 PM XLON 8,705 86.02 1297012020505049
13:54:39 PM XLON 89 86.00 1297012020505050
13:54:39 PM XLON 3,447 86.00 1297012020505051
13:54:39 PM XLON 5,269 86.00 1297012020505052
13:55:00 PM XLON 8,451 86.00 1297012020505092
13:57:20 PM XLON 8,399 86.00 1297012020505205
13:57:20 PM XLON 2,315 85.98 1297012020505207
13:57:20 PM XLON 6,277 85.98 1297012020505208
14:00:26 PM XLON 8,699 86.02 1297012020505385
14:00:26 PM XLON 8,805 86.00 1297012020505387
14:07:01 PM XLON 8,483 86.06 1297012020506021
14:07:01 PM XLON 8,610 86.04 1297012020506023
14:08:47 PM XLON 3,446 86.02 1297012020506135
14:10:03 PM XLON 5,156 86.02 1297012020506328
14:10:03 PM XLON 8,463 86.00 1297012020506332
14:11:14 PM XLON 3,158 86.02 1297012020506370
14:14:17 PM XLON 4,888 86.02 1297012020506602
14:14:17 PM XLON 588 86.02 1297012020506603
14:14:17 PM XLON 8,701 86.00 1297012020506607
14:16:18 PM XLON 8,532 85.98 1297012020506703
14:17:03 PM XLON 4,657 85.96 1297012020506775
14:17:03 PM XLON 4,107 85.96 1297012020506776
14:17:58 PM XLON 1,505 85.98 1297012020506853
14:18:41 PM XLON 556 85.98 1297012020506937
14:18:41 PM XLON 6,653 85.98 1297012020506938
14:21:06 PM XLON 7,411 85.98 1297012020507146
14:21:38 PM XLON 8,493 86.04 1297012020507171
14:21:38 PM XLON 8,800 86.02 1297012020507173
14:21:38 PM XLON 8,640 86.00 1297012020507176
14:21:51 PM XLON 8,590 85.98 1297012020507184
14:25:00 PM XLON 1,990 85.96 1297012020507405
14:25:00 PM XLON 3,827 85.96 1297012020507406
14:25:00 PM XLON 2,865 85.96 1297012020507407
14:25:00 PM XLON 134 85.94 1297012020507412
14:25:00 PM XLON 1,010 85.94 1297012020507413
14:25:00 PM XLON 990 85.94 1297012020507414
14:25:00 PM XLON 1,338 85.94 1297012020507415
14:26:21 PM XLON 3,196 86.00 1297012020507551
14:27:14 PM XLON 8,779 86.06 1297012020507617
14:27:19 PM XLON 8,641 86.04 1297012020507628
14:27:24 PM XLON 8,666 86.04 1297012020507653
14:28:27 PM XLON 8,538 86.06 1297012020507756
14:29:48 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:50:23 AM XLON 1,465 86.30 1297012020485276
08:54:25 AM XLON 8,554 86.42 1297012020485629
08:54:31 AM XLON 8,801 86.40 1297012020485644
08:56:25 AM XLON 8,759 86.38 1297012020485797
08:58:09 AM XLON 5,831 86.38 1297012020485921
08:58:35 AM XLON 1,305 86.36 1297012020485957
08:58:35 AM XLON 7,459 86.36 1297012020485958
09:00:45 AM XLON 7,433 86.58 1297012020486144
09:00:45 AM XLON 7,170 86.56 1297012020486148
09:00:56 AM XLON 7,166 86.54 1297012020486159
09:03:06 AM XLON 8,703 86.58 1297012020486375
09:03:37 AM XLON 8,383 86.66 1297012020486453
09:05:16 AM XLON 8,452 86.76 1297012020486553
09:05:23 AM XLON 8,542 86.74 1297012020486555
09:05:47 AM XLON 8,803 86.72 1297012020486570
09:05:47 AM XLON 5,708 86.70 1297012020486579
09:05:47 AM XLON 3,055 86.70 1297012020486580
09:11:03 AM XLON 5,684 86.62 1297012020486880
09:11:07 AM XLON 6,094 86.60 1297012020486889
09:12:29 AM XLON 4,602 86.58 1297012020486938
09:14:25 AM XLON 8,586 86.58 1297012020487108
09:16:09 AM XLON 8,653 86.56 1297012020487267
09:17:05 AM XLON 8,397 86.54 1297012020487382
09:17:07 AM XLON 8,524 86.52 1297012020487411
09:18:54 AM XLON 5,323 86.52 1297012020487533
09:22:15 AM XLON 4,609 86.56 1297012020487648
09:22:15 AM XLON 4,143 86.56 1297012020487649
09:23:01 AM XLON 8,770 86.54 1297012020487669
09:26:39 AM XLON 8,481 86.60 1297012020487874
09:26:39 AM XLON 8,765 86.58 1297012020487875
09:30:15 AM XLON 8,465 86.56 1297012020488168
09:30:15 AM XLON 8,409 86.54 1297012020488175
09:30:16 AM XLON 8,400 86.52 1297012020488179
09:30:16 AM XLON 6,525 86.50 1297012020488180
09:30:16 AM XLON 2,168 86.50 1297012020488181
09:33:37 AM XLON 8,693 86.48 1297012020488364
09:33:41 AM XLON 3,200 86.46 1297012020488369
09:33:41 AM XLON 2,185 86.46 1297012020488370
09:34:59 AM XLON 1,265 86.50 1297012020488497
09:35:20 AM XLON 4,386 86.50 1297012020488509
09:35:20 AM XLON 5,137 86.48 1297012020488511
09:38:53 AM XLON 7,297 86.52 1297012020488756
09:39:40 AM XLON 5,713 86.50 1297012020488811
09:41:49 AM XLON 456 86.48 1297012020488965
09:42:10 AM XLON 1,695 86.48 1297012020489012
09:42:10 AM XLON 3,666 86.48 1297012020489013
09:42:34 AM XLON 6,372 86.46 1297012020489027
09:42:44 AM XLON 5,903 86.44 1297012020489032
09:45:06 AM XLON 985 86.42 1297012020489193
09:45:06 AM XLON 7,455 86.42 1297012020489194
09:51:19 AM XLON 8,651 86.42 1297012020489504
09:51:58 AM XLON 6,168 86.40 1297012020489530
09:52:34 AM XLON 115 86.40 1297012020489563
09:52:34 AM XLON 208 86.40 1297012020489564
09:52:58 AM XLON 4,700 86.38 1297012020489578
09:54:20 AM XLON 8,528 86.36 1297012020489714
09:54:20 AM XLON 2,533 86.38 1297012020489722
09:54:20 AM XLON 6,257 86.38 1297012020489723
09:54:20 AM XLON 8,639 86.36 1297012020489724
09:54:23 AM XLON 8,523 86.34 1297012020489728
09:54:58 AM XLON 8,798 86.32 1297012020489753
09:55:18 AM XLON 6,549 86.30 1297012020489775
09:56:18 AM XLON 5,539 86.24 1297012020489822
09:56:18 AM XLON 5,560 86.22 1297012020489825
09:57:59 AM XLON 4,677 86.22 1297012020489945
10:01:58 AM XLON 7,336 86.22 1297012020490231
10:01:58 AM XLON 591 86.22 1297012020490232
10:02:00 AM XLON 7,569 86.20 1297012020490241
10:02:03 AM XLON 4,634 86.18 1297012020490250
10:03:18 AM XLON 6,183 86.10 1297012020490324
10:05:18 AM XLON 7,282 86.18 1297012020490403
10:05:18 AM XLON 1,716 86.16 1297012020490406
10:06:30 AM XLON 6,080 86.18 1297012020490508
10:06:32 AM XLON 5,591 86.16 1297012020490514
10:08:32 AM XLON 2,874 86.14 1297012020490648
10:09:26 AM XLON 2,307 86.14 1297012020490677
10:09:32 AM XLON 5,194 86.12 1297012020490684
10:09:44 AM XLON 4,965 86.10 1297012020490690
10:11:26 AM XLON 6,391 86.08 1297012020490960
10:11:32 AM XLON 4,286 86.06 1297012020490969
10:11:57 AM XLON 1,082 86.06 1297012020490992
10:12:30 AM XLON 6,644 86.04 1297012020491041
10:13:49 AM XLON 5,754 86.10 1297012020491208
10:14:11 AM XLON 5,743 86.08 1297012020491233
10:15:11 AM XLON 769 86.00 1297012020491276
10:16:34 AM XLON 4,725 86.02 1297012020491324
10:16:35 AM XLON 4,408 86.00 1297012020491326
10:17:06 AM XLON 4,944 85.98 1297012020491368
10:18:40 AM XLON 4,952 85.98 1297012020491544
10:19:08 AM XLON 4,770 85.96 1297012020491560
10:21:34 AM XLON 4,989 85.94 1297012020491685
10:22:55 AM XLON 8,703 85.94 1297012020491749
10:23:04 AM XLON 4,803 85.92 1297012020491757
10:24:30 AM XLON 3,762 85.90 1297012020491804
10:24:30 AM XLON 1,071 85.90 1297012020491805
10:30:30 AM XLON 8,474 85.94 1297012020492106
10:40:05 AM XLON 8,598 85.92 1297012020492608
10:43:03 AM XLON 2,533 85.94 1297012020492708
10:43:03 AM XLON 1,877 85.94 1297012020492709
10:43:35 AM XLON 246 85.90 1297012020492725
10:43:35 AM XLON 8,195 85.90 1297012020492726
10:43:37 AM XLON 3,894 85.88 1297012020492740
10:46:21 AM XLON 255 85.90 1297012020492906
10:46:21 AM XLON 2,533 85.90 1297012020492907
10:46:51 AM XLON 4,027 85.88 1297012020492936
10:47:18 AM XLON 868 85.88 1297012020492971
10:48:47 AM XLON 1,867 85.92 1297012020493023
10:49:00 AM XLON 7,865 85.96 1297012020493033
10:50:01 AM XLON 5,509 85.96 1297012020493082
10:50:01 AM XLON 2,533 85.96 1297012020493083
10:50:01 AM XLON 1,335 85.96 1297012020493084
10:52:33 AM XLON 8,413 85.96 1297012020493261
10:52:56 AM XLON 6,645 85.94 1297012020493269
10:55:44 AM XLON 8,788 85.96 1297012020493421
10:55:44 AM XLON 4,958 85.96 1297012020493422
10:58:15 AM XLON 2,034 86.08 1297012020493605
10:59:35 AM XLON 8,497 86.10 1297012020493705
11:01:00 AM XLON 8,537 86.10 1297012020493784
11:02:05 AM XLON 1,000 86.10 1297012020493940
11:03:48 AM XLON 2,286 86.18 1297012020494031
11:03:48 AM XLON 2,540 86.18 1297012020494032
11:04:05 AM XLON 8,600 86.16 1297012020494049
11:04:05 AM XLON 2,533 86.18 1297012020494050
11:04:05 AM XLON 5,509 86.18 1297012020494051
11:04:05 AM XLON 1,002 86.18 1297012020494052
11:04:05 AM XLON 3,509 86.18 1297012020494053
11:04:05 AM XLON 353 86.18 1297012020494054
11:08:41 AM XLON 5,670 86.16 1297012020494266
11:08:41 AM XLON 3,681 86.16 1297012020494267
11:08:58 AM XLON 8,652 86.14 1297012020494284
11:09:02 AM XLON 8,503 86.16 1297012020494301
11:09:02 AM XLON 8,442 86.14 1297012020494310
11:09:44 AM XLON 4,518 86.12 1297012020494326
11:09:44 AM XLON 4,154 86.12 1297012020494327
11:11:01 AM XLON 8,761 86.12 1297012020494356
11:16:01 AM XLON 8,601 86.24 1297012020494604
11:16:24 AM XLON 8,427 86.24 1297012020494621
11:16:37 AM XLON 8,778 86.22 1297012020494644
11:16:44 AM XLON 8,674 86.20 1297012020494652
11:17:48 AM XLON 4,939 86.20 1297012020494728
11:17:48 AM XLON 3,591 86.20 1297012020494729
11:19:07 AM XLON 8,510 86.20 1297012020494839
11:19:22 AM XLON 8,554 86.18 1297012020494854
11:19:58 AM XLON 8,818 86.20 1297012020494905
11:19:58 AM XLON 8,521 86.18 1297012020494908
11:19:58 AM XLON 5,791 86.18 1297012020494916
11:21:50 AM XLON 5,255 86.18 1297012020495131
11:21:50 AM XLON 59 86.18 1297012020495132
11:24:30 AM XLON 8,574 86.18 1297012020495301
11:24:30 AM XLON 4,328 86.16 1297012020495302
11:27:07 AM XLON 918 86.16 1297012020495438
11:27:07 AM XLON 42 86.16 1297012020495439
11:30:51 AM XLON 18 86.14 1297012020495608
11:33:49 AM XLON 3,561 86.14 1297012020495814
11:33:50 AM XLON 292 86.14 1297012020495815
11:33:54 AM XLON 2,066 86.14 1297012020495816
11:36:01 AM XLON 8,719 86.18 1297012020495969
11:40:45 AM XLON 8,497 86.24 1297012020496355
11:41:15 AM XLON 8,550 86.22 1297012020496395
11:41:15 AM XLON 6,446 86.20 1297012020496396
11:41:15 AM XLON 2,309 86.20 1297012020496397
11:46:02 AM XLON 8,570 86.20 1297012020496718
11:47:25 AM XLON 2,533 86.22 1297012020496844
11:47:25 AM XLON 5,066 86.22 1297012020496845
11:47:25 AM XLON 851 86.22 1297012020496846
11:49:49 AM XLON 8,709 86.28 1297012020496944
11:49:49 AM XLON 8,727 86.26 1297012020496946
11:51:20 AM XLON 8,796 86.26 1297012020497078
11:52:55 AM XLON 8,390 86.24 1297012020497133
11:55:32 AM XLON 8,613 86.22 1297012020497344
11:55:32 AM XLON 2,417 86.20 1297012020497346
11:55:32 AM XLON 6,130 86.20 1297012020497347
12:01:12 PM XLON 3,796 86.22 1297012020497670
12:01:12 PM XLON 2,700 86.22 1297012020497671
12:01:12 PM XLON 2,175 86.22 1297012020497672
12:01:51 PM XLON 8,515 86.20 1297012020497745
12:04:35 PM XLON 8,793 86.18 1297012020497952
12:09:12 PM XLON 4,334 86.20 1297012020498151
12:09:12 PM XLON 211 86.20 1297012020498152
12:09:12 PM XLON 3,604 86.20 1297012020498153
12:10:49 PM XLON 8,499 86.24 1297012020498252
12:10:53 PM XLON 233 86.24 1297012020498254
12:10:53 PM XLON 4,177 86.24 1297012020498255
12:12:37 PM XLON 8,777 86.22 1297012020498335
12:13:21 PM XLON 8,623 86.20 1297012020498400
12:13:21 PM XLON 3,615 86.22 1297012020498402
12:13:21 PM XLON 795 86.22 1297012020498403
12:15:51 PM XLON 8,662 86.20 1297012020498522
12:17:01 PM XLON 6,816 86.18 1297012020498550
12:17:01 PM XLON 1,856 86.18 1297012020498551
12:17:01 PM XLON 2,250 86.16 1297012020498555
12:17:01 PM XLON 1,750 86.16 1297012020498556
12:17:01 PM XLON 4,452 86.16 1297012020498557
12:20:27 PM XLON 8,792 86.14 1297012020498877
12:23:03 PM XLON 241 86.18 1297012020499047
12:24:41 PM XLON 3,687 86.18 1297012020499125
12:24:41 PM XLON 9,847 86.18 1297012020499126
12:27:08 PM XLON 4,759 86.20 1297012020499245
12:27:10 PM XLON 232 86.22 1297012020499248
12:27:27 PM XLON 3,918 86.24 1297012020499259
12:27:27 PM XLON 5,128 86.24 1297012020499260
12:27:27 PM XLON 5,776 86.24 1297012020499261
12:27:27 PM XLON 4,387 86.24 1297012020499262
12:28:21 PM XLON 3,824 86.20 1297012020499292
12:32:55 PM XLON 2,650 86.22 1297012020499629
12:32:55 PM XLON 6,158 86.22 1297012020499630
12:32:55 PM XLON 10,300 86.22 1297012020499632
12:32:55 PM XLON 8,909 86.22 1297012020499633
12:37:52 PM XLON 4,559 86.22 1297012020499926
12:39:09 PM XLON 3,592 86.24 1297012020499994
12:40:33 PM XLON 83 86.26 1297012020500059
12:43:48 PM XLON 8,772 86.28 1297012020500215
12:43:51 PM XLON 15,343 86.34 1297012020500228
12:44:11 PM XLON 2,638 86.34 1297012020500247
12:44:11 PM XLON 2,082 86.34 1297012020500248
12:44:18 PM XLON 8,439 86.32 1297012020500266
12:46:29 PM XLON 8,507 86.30 1297012020500432
12:46:52 PM XLON 8,552 86.28 1297012020500454
12:47:06 PM XLON 8,610 86.28 1297012020500489
12:48:40 PM XLON 8,743 86.26 1297012020500592
12:50:44 PM XLON 8,594 86.24 1297012020500676
12:50:44 PM XLON 8,661 86.22 1297012020500679
12:52:56 PM XLON 8,553 86.20 1297012020500820
12:53:12 PM XLON 7,797 86.22 1297012020500839
12:53:12 PM XLON 943 86.22 1297012020500840
12:56:27 PM XLON 1,659 86.24 1297012020501007
12:56:27 PM XLON 7,109 86.24 1297012020501008
12:56:58 PM XLON 2,386 86.22 1297012020501041
12:56:58 PM XLON 6,389 86.22 1297012020501042
12:57:03 PM XLON 8,447 86.20 1297012020501047
12:57:12 PM XLON 6,075 86.18 1297012020501083
12:57:12 PM XLON 2,358 86.18 1297012020501084
12:57:18 PM XLON 8,675 86.16 1297012020501092
13:02:59 PM XLON 8,589 86.16 1297012020501438
13:04:00 PM XLON 8,628 86.14 1297012020501528
13:13:01 PM XLON 6,707 86.22 1297012020502207
13:13:01 PM XLON 4,131 86.22 1297012020502208
13:13:27 PM XLON 3,498 86.22 1297012020502241
13:13:27 PM XLON 3,498 86.22 1297012020502242
13:13:27 PM XLON 1,454 86.22 1297012020502243
13:13:27 PM XLON 8,456 86.20 1297012020502244
13:13:27 PM XLON 8,419 86.18 1297012020502248
13:13:28 PM XLON 8,421 86.18 1297012020502256
13:13:43 PM XLON 2,541 86.16 1297012020502265
13:13:43 PM XLON 6,079 86.16 1297012020502266
13:14:32 PM XLON 2,653 86.14 1297012020502318
13:14:32 PM XLON 5,980 86.14 1297012020502319
13:15:33 PM XLON 1,670 86.14 1297012020502412
13:15:33 PM XLON 7,127 86.14 1297012020502413
13:15:36 PM XLON 8,394 86.12 1297012020502418
13:15:55 PM XLON 417 86.10 1297012020502470
13:16:53 PM XLON 1,052 86.10 1297012020502579
13:17:34 PM XLON 5,230 86.10 1297012020502608
13:17:34 PM XLON 1,800 86.10 1297012020502609
13:18:42 PM XLON 6,659 86.08 1297012020502652
13:18:42 PM XLON 1,793 86.08 1297012020502653
13:20:52 PM XLON 8,734 86.06 1297012020502849
13:21:14 PM XLON 3,418 86.04 1297012020502903
13:22:29 PM XLON 6 86.04 1297012020502980
13:25:32 PM XLON 8,682 86.08 1297012020503107
13:28:03 PM XLON 8,422 86.10 1297012020503414
13:28:30 PM XLON 8,576 86.08 1297012020503455
13:28:31 PM XLON 8,678 86.06 1297012020503456
13:30:09 PM XLON 8,413 86.08 1297012020503548
13:30:09 PM XLON 8,464 86.06 1297012020503552
13:30:14 PM XLON 8,474 86.04 1297012020503554
13:30:14 PM XLON 8,410 86.02 1297012020503556
13:35:28 PM XLON 8,351 86.02 1297012020503926
13:36:02 PM XLON 8,720 86.00 1297012020503948
13:36:57 PM XLON 7,320 85.98 1297012020503991
13:36:57 PM XLON 5,735 85.96 1297012020503996
13:38:38 PM XLON 4,637 85.92 1297012020504145
13:42:13 PM XLON 7,248 85.96 1297012020504376
13:48:18 PM XLON 8,023 85.94 1297012020504715
13:48:18 PM XLON 7,358 85.92 1297012020504720
13:51:57 PM XLON 2,355 86.02 1297012020504877
13:51:57 PM XLON 2,398 86.02 1297012020504878
13:51:57 PM XLON 3,957 86.02 1297012020504879
13:54:34 PM XLON 8,801 86.04 1297012020505044
13:54:39 PM XLON 8,705 86.02 1297012020505049
13:54:39 PM XLON 89 86.00 1297012020505050
13:54:39 PM XLON 3,447 86.00 1297012020505051
13:54:39 PM XLON 5,269 86.00 1297012020505052
13:55:00 PM XLON 8,451 86.00 1297012020505092
13:57:20 PM XLON 8,399 86.00 1297012020505205
13:57:20 PM XLON 2,315 85.98 1297012020505207
13:57:20 PM XLON 6,277 85.98 1297012020505208
14:00:26 PM XLON 8,699 86.02 1297012020505385
14:00:26 PM XLON 8,805 86.00 1297012020505387
14:07:01 PM XLON 8,483 86.06 1297012020506021
14:07:01 PM XLON 8,610 86.04 1297012020506023
14:08:47 PM XLON 3,446 86.02 1297012020506135
14:10:03 PM XLON 5,156 86.02 1297012020506328
14:10:03 PM XLON 8,463 86.00 1297012020506332
14:11:14 PM XLON 3,158 86.02 1297012020506370
14:14:17 PM XLON 4,888 86.02 1297012020506602
14:14:17 PM XLON 588 86.02 1297012020506603
14:14:17 PM XLON 8,701 86.00 1297012020506607
14:16:18 PM XLON 8,532 85.98 1297012020506703
14:17:03 PM XLON 4,657 85.96 1297012020506775
14:17:03 PM XLON 4,107 85.96 1297012020506776
14:17:58 PM XLON 1,505 85.98 1297012020506853
14:18:41 PM XLON 556 85.98 1297012020506937
14:18:41 PM XLON 6,653 85.98 1297012020506938
14:21:06 PM XLON 7,411 85.98 1297012020507146
14:21:38 PM XLON 8,493 86.04 1297012020507171
14:21:38 PM XLON 8,800 86.02 1297012020507173
14:21:38 PM XLON 8,640 86.00 1297012020507176
14:21:51 PM XLON 8,590 85.98 1297012020507184
14:25:00 PM XLON 1,990 85.96 1297012020507405
14:25:00 PM XLON 3,827 85.96 1297012020507406
14:25:00 PM XLON 2,865 85.96 1297012020507407
14:25:00 PM XLON 134 85.94 1297012020507412
14:25:00 PM XLON 1,010 85.94 1297012020507413
14:25:00 PM XLON 990 85.94 1297012020507414
14:25:00 PM XLON 1,338 85.94 1297012020507415
14:26:21 PM XLON 3,196 86.00 1297012020507551
14:27:14 PM XLON 8,779 86.06 1297012020507617
14:27:19 PM XLON 8,641 86.04 1297012020507628
14:27:24 PM XLON 8,666 86.04 1297012020507653
14:28:27 PM XLON 8,538 86.06 1297012020507756
14:29:48 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:50:23 AM XLON 1,465 86.30 1297012020485276
08:54:25 AM XLON 8,554 86.42 1297012020485629
08:54:31 AM XLON 8,801 86.40 1297012020485644
08:56:25 AM XLON 8,759 86.38 1297012020485797
08:58:09 AM XLON 5,831 86.38 1297012020485921
08:58:35 AM XLON 1,305 86.36 1297012020485957
08:58:35 AM XLON 7,459 86.36 1297012020485958
09:00:45 AM XLON 7,433 86.58 1297012020486144
09:00:45 AM XLON 7,170 86.56 1297012020486148
09:00:56 AM XLON 7,166 86.54 1297012020486159
09:03:06 AM XLON 8,703 86.58 1297012020486375
09:03:37 AM XLON 8,383 86.66 1297012020486453
09:05:16 AM XLON 8,452 86.76 1297012020486553
09:05:23 AM XLON 8,542 86.74 1297012020486555
09:05:47 AM XLON 8,803 86.72 1297012020486570
09:05:47 AM XLON 5,708 86.70 1297012020486579
09:05:47 AM XLON 3,055 86.70 1297012020486580
09:11:03 AM XLON 5,684 86.62 1297012020486880
09:11:07 AM XLON 6,094 86.60 1297012020486889
09:12:29 AM XLON 4,602 86.58 1297012020486938
09:14:25 AM XLON 8,586 86.58 1297012020487108
09:16:09 AM XLON 8,653 86.56 1297012020487267
09:17:05 AM XLON 8,397 86.54 1297012020487382
09:17:07 AM XLON 8,524 86.52 1297012020487411
09:18:54 AM XLON 5,323 86.52 1297012020487533
09:22:15 AM XLON 4,609 86.56 1297012020487648
09:22:15 AM XLON 4,143 86.56 1297012020487649
09:23:01 AM XLON 8,770 86.54 1297012020487669
09:26:39 AM XLON 8,481 86.60 1297012020487874
09:26:39 AM XLON 8,765 86.58 1297012020487875
09:30:15 AM XLON 8,465 86.56 1297012020488168
09:30:15 AM XLON 8,409 86.54 1297012020488175
09:30:16 AM XLON 8,400 86.52 1297012020488179
09:30:16 AM XLON 6,525 86.50 1297012020488180
09:30:16 AM XLON 2,168 86.50 1297012020488181
09:33:37 AM XLON 8,693 86.48 1297012020488364
09:33:41 AM XLON 3,200 86.46 1297012020488369
09:33:41 AM XLON 2,185 86.46 1297012020488370
09:34:59 AM XLON 1,265 86.50 1297012020488497
09:35:20 AM XLON 4,386 86.50 1297012020488509
09:35:20 AM XLON 5,137 86.48 1297012020488511
09:38:53 AM XLON 7,297 86.52 1297012020488756
09:39:40 AM XLON 5,713 86.50 1297012020488811
09:41:49 AM XLON 456 86.48 1297012020488965
09:42:10 AM XLON 1,695 86.48 1297012020489012
09:42:10 AM XLON 3,666 86.48 1297012020489013
09:42:34 AM XLON 6,372 86.46 1297012020489027
09:42:44 AM XLON 5,903 86.44 1297012020489032
09:45:06 AM XLON 985 86.42 1297012020489193
09:45:06 AM XLON 7,455 86.42 1297012020489194
09:51:19 AM XLON 8,651 86.42 1297012020489504
09:51:58 AM XLON 6,168 86.40 1297012020489530
09:52:34 AM XLON 115 86.40 1297012020489563
09:52:34 AM XLON 208 86.40 1297012020489564
09:52:58 AM XLON 4,700 86.38 1297012020489578
09:54:20 AM XLON 8,528 86.36 1297012020489714
09:54:20 AM XLON 2,533 86.38 1297012020489722
09:54:20 AM XLON 6,257 86.38 1297012020489723
09:54:20 AM XLON 8,639 86.36 1297012020489724
09:54:23 AM XLON 8,523 86.34 1297012020489728
09:54:58 AM XLON 8,798 86.32 1297012020489753
09:55:18 AM XLON 6,549 86.30 1297012020489775
09:56:18 AM XLON 5,539 86.24 1297012020489822
09:56:18 AM XLON 5,560 86.22 1297012020489825
09:57:59 AM XLON 4,677 86.22 1297012020489945
10:01:58 AM XLON 7,336 86.22 1297012020490231
10:01:58 AM XLON 591 86.22 1297012020490232
10:02:00 AM XLON 7,569 86.20 1297012020490241
10:02:03 AM XLON 4,634 86.18 1297012020490250
10:03:18 AM XLON 6,183 86.10 1297012020490324
10:05:18 AM XLON 7,282 86.18 1297012020490403
10:05:18 AM XLON 1,716 86.16 1297012020490406
10:06:30 AM XLON 6,080 86.18 1297012020490508
10:06:32 AM XLON 5,591 86.16 1297012020490514
10:08:32 AM XLON 2,874 86.14 1297012020490648
10:09:26 AM XLON 2,307 86.14 1297012020490677
10:09:32 AM XLON 5,194 86.12 1297012020490684
10:09:44 AM XLON 4,965 86.10 1297012020490690
10:11:26 AM XLON 6,391 86.08 1297012020490960
10:11:32 AM XLON 4,286 86.06 1297012020490969
10:11:57 AM XLON 1,082 86.06 1297012020490992
10:12:30 AM XLON 6,644 86.04 1297012020491041
10:13:49 AM XLON 5,754 86.10 1297012020491208
10:14:11 AM XLON 5,743 86.08 1297012020491233
10:15:11 AM XLON 769 86.00 1297012020491276
10:16:34 AM XLON 4,725 86.02 1297012020491324
10:16:35 AM XLON 4,408 86.00 1297012020491326
10:17:06 AM XLON 4,944 85.98 1297012020491368
10:18:40 AM XLON 4,952 85.98 1297012020491544
10:19:08 AM XLON 4,770 85.96 1297012020491560
10:21:34 AM XLON 4,989 85.94 1297012020491685
10:22:55 AM XLON 8,703 85.94 1297012020491749
10:23:04 AM XLON 4,803 85.92 1297012020491757
10:24:30 AM XLON 3,762 85.90 1297012020491804
10:24:30 AM XLON 1,071 85.90 1297012020491805
10:30:30 AM XLON 8,474 85.94 1297012020492106
10:40:05 AM XLON 8,598 85.92 1297012020492608
10:43:03 AM XLON 2,533 85.94 1297012020492708
10:43:03 AM XLON 1,877 85.94 1297012020492709
10:43:35 AM XLON 246 85.90 1297012020492725
10:43:35 AM XLON 8,195 85.90 1297012020492726
10:43:37 AM XLON 3,894 85.88 1297012020492740
10:46:21 AM XLON 255 85.90 1297012020492906
10:46:21 AM XLON 2,533 85.90 1297012020492907
10:46:51 AM XLON 4,027 85.88 1297012020492936
10:47:18 AM XLON 868 85.88 1297012020492971
10:48:47 AM XLON 1,867 85.92 1297012020493023
10:49:00 AM XLON 7,865 85.96 1297012020493033
10:50:01 AM XLON 5,509 85.96 1297012020493082
10:50:01 AM XLON 2,533 85.96 1297012020493083
10:50:01 AM XLON 1,335 85.96 1297012020493084
10:52:33 AM XLON 8,413 85.96 1297012020493261
10:52:56 AM XLON 6,645 85.94 1297012020493269
10:55:44 AM XLON 8,788 85.96 1297012020493421
10:55:44 AM XLON 4,958 85.96 1297012020493422
10:58:15 AM XLON 2,034 86.08 1297012020493605
10:59:35 AM XLON 8,497 86.10 1297012020493705
11:01:00 AM XLON 8,537 86.10 1297012020493784
11:02:05 AM XLON 1,000 86.10 1297012020493940
11:03:48 AM XLON 2,286 86.18 1297012020494031
11:03:48 AM XLON 2,540 86.18 1297012020494032
11:04:05 AM XLON 8,600 86.16 1297012020494049
11:04:05 AM XLON 2,533 86.18 1297012020494050
11:04:05 AM XLON 5,509 86.18 1297012020494051
11:04:05 AM XLON 1,002 86.18 1297012020494052
11:04:05 AM XLON 3,509 86.18 1297012020494053
11:04:05 AM XLON 353 86.18 1297012020494054
11:08:41 AM XLON 5,670 86.16 1297012020494266
11:08:41 AM XLON 3,681 86.16 1297012020494267
11:08:58 AM XLON 8,652 86.14 1297012020494284
11:09:02 AM XLON 8,503 86.16 1297012020494301
11:09:02 AM XLON 8,442 86.14 1297012020494310
11:09:44 AM XLON 4,518 86.12 1297012020494326
11:09:44 AM XLON 4,154 86.12 1297012020494327
11:11:01 AM XLON 8,761 86.12 1297012020494356
11:16:01 AM XLON 8,601 86.24 1297012020494604
11:16:24 AM XLON 8,427 86.24 1297012020494621
11:16:37 AM XLON 8,778 86.22 1297012020494644
11:16:44 AM XLON 8,674 86.20 1297012020494652
11:17:48 AM XLON 4,939 86.20 1297012020494728
11:17:48 AM XLON 3,591 86.20 1297012020494729
11:19:07 AM XLON 8,510 86.20 1297012020494839
11:19:22 AM XLON 8,554 86.18 1297012020494854
11:19:58 AM XLON 8,818 86.20 1297012020494905
11:19:58 AM XLON 8,521 86.18 1297012020494908
11:19:58 AM XLON 5,791 86.18 1297012020494916
11:21:50 AM XLON 5,255 86.18 1297012020495131
11:21:50 AM XLON 59 86.18 1297012020495132
11:24:30 AM XLON 8,574 86.18 1297012020495301
11:24:30 AM XLON 4,328 86.16 1297012020495302
11:27:07 AM XLON 918 86.16 1297012020495438
11:27:07 AM XLON 42 86.16 1297012020495439
11:30:51 AM XLON 18 86.14 1297012020495608
11:33:49 AM XLON 3,561 86.14 1297012020495814
11:33:50 AM XLON 292 86.14 1297012020495815
11:33:54 AM XLON 2,066 86.14 1297012020495816
11:36:01 AM XLON 8,719 86.18 1297012020495969
11:40:45 AM XLON 8,497 86.24 1297012020496355
11:41:15 AM XLON 8,550 86.22 1297012020496395
11:41:15 AM XLON 6,446 86.20 1297012020496396
11:41:15 AM XLON 2,309 86.20 1297012020496397
11:46:02 AM XLON 8,570 86.20 1297012020496718
11:47:25 AM XLON 2,533 86.22 1297012020496844
11:47:25 AM XLON 5,066 86.22 1297012020496845
11:47:25 AM XLON 851 86.22 1297012020496846
11:49:49 AM XLON 8,709 86.28 1297012020496944
11:49:49 AM XLON 8,727 86.26 1297012020496946
11:51:20 AM XLON 8,796 86.26 1297012020497078
11:52:55 AM XLON 8,390 86.24 1297012020497133
11:55:32 AM XLON 8,613 86.22 1297012020497344
11:55:32 AM XLON 2,417 86.20 1297012020497346
11:55:32 AM XLON 6,130 86.20 1297012020497347
12:01:12 PM XLON 3,796 86.22 1297012020497670
12:01:12 PM XLON 2,700 86.22 1297012020497671
12:01:12 PM XLON 2,175 86.22 1297012020497672
12:01:51 PM XLON 8,515 86.20 1297012020497745
12:04:35 PM XLON 8,793 86.18 1297012020497952
12:09:12 PM XLON 4,334 86.20 1297012020498151
12:09:12 PM XLON 211 86.20 1297012020498152
12:09:12 PM XLON 3,604 86.20 1297012020498153
12:10:49 PM XLON 8,499 86.24 1297012020498252
12:10:53 PM XLON 233 86.24 1297012020498254
12:10:53 PM XLON 4,177 86.24 1297012020498255
12:12:37 PM XLON 8,777 86.22 1297012020498335
12:13:21 PM XLON 8,623 86.20 1297012020498400
12:13:21 PM XLON 3,615 86.22 1297012020498402
12:13:21 PM XLON 795 86.22 1297012020498403
12:15:51 PM XLON 8,662 86.20 1297012020498522
12:17:01 PM XLON 6,816 86.18 1297012020498550
12:17:01 PM XLON 1,856 86.18 1297012020498551
12:17:01 PM XLON 2,250 86.16 1297012020498555
12:17:01 PM XLON 1,750 86.16 1297012020498556
12:17:01 PM XLON 4,452 86.16 1297012020498557
12:20:27 PM XLON 8,792 86.14 1297012020498877
12:23:03 PM XLON 241 86.18 1297012020499047
12:24:41 PM XLON 3,687 86.18 1297012020499125
12:24:41 PM XLON 9,847 86.18 1297012020499126
12:27:08 PM XLON 4,759 86.20 1297012020499245
12:27:10 PM XLON 232 86.22 1297012020499248
12:27:27 PM XLON 3,918 86.24 1297012020499259
12:27:27 PM XLON 5,128 86.24 1297012020499260
12:27:27 PM XLON 5,776 86.24 1297012020499261
12:27:27 PM XLON 4,387 86.24 1297012020499262
12:28:21 PM XLON 3,824 86.20 1297012020499292
12:32:55 PM XLON 2,650 86.22 1297012020499629
12:32:55 PM XLON 6,158 86.22 1297012020499630
12:32:55 PM XLON 10,300 86.22 1297012020499632
12:32:55 PM XLON 8,909 86.22 1297012020499633
12:37:52 PM XLON 4,559 86.22 1297012020499926
12:39:09 PM XLON 3,592 86.24 1297012020499994
12:40:33 PM XLON 83 86.26 1297012020500059
12:43:48 PM XLON 8,772 86.28 1297012020500215
12:43:51 PM XLON 15,343 86.34 1297012020500228
12:44:11 PM XLON 2,638 86.34 1297012020500247
12:44:11 PM XLON 2,082 86.34 1297012020500248
12:44:18 PM XLON 8,439 86.32 1297012020500266
12:46:29 PM XLON 8,507 86.30 1297012020500432
12:46:52 PM XLON 8,552 86.28 1297012020500454
12:47:06 PM XLON 8,610 86.28 1297012020500489
12:48:40 PM XLON 8,743 86.26 1297012020500592
12:50:44 PM XLON 8,594 86.24 1297012020500676
12:50:44 PM XLON 8,661 86.22 1297012020500679
12:52:56 PM XLON 8,553 86.20 1297012020500820
12:53:12 PM XLON 7,797 86.22 1297012020500839
12:53:12 PM XLON 943 86.22 1297012020500840
12:56:27 PM XLON 1,659 86.24 1297012020501007
12:56:27 PM XLON 7,109 86.24 1297012020501008
12:56:58 PM XLON 2,386 86.22 1297012020501041
12:56:58 PM XLON 6,389 86.22 1297012020501042
12:57:03 PM XLON 8,447 86.20 1297012020501047
12:57:12 PM XLON 6,075 86.18 1297012020501083
12:57:12 PM XLON 2,358 86.18 1297012020501084
12:57:18 PM XLON 8,675 86.16 1297012020501092
13:02:59 PM XLON 8,589 86.16 1297012020501438
13:04:00 PM XLON 8,628 86.14 1297012020501528
13:13:01 PM XLON 6,707 86.22 1297012020502207
13:13:01 PM XLON 4,131 86.22 1297012020502208
13:13:27 PM XLON 3,498 86.22 1297012020502241
13:13:27 PM XLON 3,498 86.22 1297012020502242
13:13:27 PM XLON 1,454 86.22 1297012020502243
13:13:27 PM XLON 8,456 86.20 1297012020502244
13:13:27 PM XLON 8,419 86.18 1297012020502248
13:13:28 PM XLON 8,421 86.18 1297012020502256
13:13:43 PM XLON 2,541 86.16 1297012020502265
13:13:43 PM XLON 6,079 86.16 1297012020502266
13:14:32 PM XLON 2,653 86.14 1297012020502318
13:14:32 PM XLON 5,980 86.14 1297012020502319
13:15:33 PM XLON 1,670 86.14 1297012020502412
13:15:33 PM XLON 7,127 86.14 1297012020502413
13:15:36 PM XLON 8,394 86.12 1297012020502418
13:15:55 PM XLON 417 86.10 1297012020502470
13:16:53 PM XLON 1,052 86.10 1297012020502579
13:17:34 PM XLON 5,230 86.10 1297012020502608
13:17:34 PM XLON 1,800 86.10 1297012020502609
13:18:42 PM XLON 6,659 86.08 1297012020502652
13:18:42 PM XLON 1,793 86.08 1297012020502653
13:20:52 PM XLON 8,734 86.06 1297012020502849
13:21:14 PM XLON 3,418 86.04 1297012020502903
13:22:29 PM XLON 6 86.04 1297012020502980
13:25:32 PM XLON 8,682 86.08 1297012020503107
13:28:03 PM XLON 8,422 86.10 1297012020503414
13:28:30 PM XLON 8,576 86.08 1297012020503455
13:28:31 PM XLON 8,678 86.06 1297012020503456
13:30:09 PM XLON 8,413 86.08 1297012020503548
13:30:09 PM XLON 8,464 86.06 1297012020503552
13:30:14 PM XLON 8,474 86.04 1297012020503554
13:30:14 PM XLON 8,410 86.02 1297012020503556
13:35:28 PM XLON 8,351 86.02 1297012020503926
13:36:02 PM XLON 8,720 86.00 1297012020503948
13:36:57 PM XLON 7,320 85.98 1297012020503991
13:36:57 PM XLON 5,735 85.96 1297012020503996
13:38:38 PM XLON 4,637 85.92 1297012020504145
13:42:13 PM XLON 7,248 85.96 1297012020504376
13:48:18 PM XLON 8,023 85.94 1297012020504715
13:48:18 PM XLON 7,358 85.92 1297012020504720
13:51:57 PM XLON 2,355 86.02 1297012020504877
13:51:57 PM XLON 2,398 86.02 1297012020504878
13:51:57 PM XLON 3,957 86.02 1297012020504879
13:54:34 PM XLON 8,801 86.04 1297012020505044
13:54:39 PM XLON 8,705 86.02 1297012020505049
13:54:39 PM XLON 89 86.00 1297012020505050
13:54:39 PM XLON 3,447 86.00 1297012020505051
13:54:39 PM XLON 5,269 86.00 1297012020505052
13:55:00 PM XLON 8,451 86.00 1297012020505092
13:57:20 PM XLON 8,399 86.00 1297012020505205
13:57:20 PM XLON 2,315 85.98 1297012020505207
13:57:20 PM XLON 6,277 85.98 1297012020505208
14:00:26 PM XLON 8,699 86.02 1297012020505385
14:00:26 PM XLON 8,805 86.00 1297012020505387
14:07:01 PM XLON 8,483 86.06 1297012020506021
14:07:01 PM XLON 8,610 86.04 1297012020506023
14:08:47 PM XLON 3,446 86.02 1297012020506135
14:10:03 PM XLON 5,156 86.02 1297012020506328
14:10:03 PM XLON 8,463 86.00 1297012020506332
14:11:14 PM XLON 3,158 86.02 1297012020506370
14:14:17 PM XLON 4,888 86.02 1297012020506602
14:14:17 PM XLON 588 86.02 1297012020506603
14:14:17 PM XLON 8,701 86.00 1297012020506607
14:16:18 PM XLON 8,532 85.98 1297012020506703
14:17:03 PM XLON 4,657 85.96 1297012020506775
14:17:03 PM XLON 4,107 85.96 1297012020506776
14:17:58 PM XLON 1,505 85.98 1297012020506853
14:18:41 PM XLON 556 85.98 1297012020506937
14:18:41 PM XLON 6,653 85.98 1297012020506938
14:21:06 PM XLON 7,411 85.98 1297012020507146
14:21:38 PM XLON 8,493 86.04 1297012020507171
14:21:38 PM XLON 8,800 86.02 1297012020507173
14:21:38 PM XLON 8,640 86.00 1297012020507176
14:21:51 PM XLON 8,590 85.98 1297012020507184
14:25:00 PM XLON 1,990 85.96 1297012020507405
14:25:00 PM XLON 3,827 85.96 1297012020507406
14:25:00 PM XLON 2,865 85.96 1297012020507407
14:25:00 PM XLON 134 85.94 1297012020507412
14:25:00 PM XLON 1,010 85.94 1297012020507413
14:25:00 PM XLON 990 85.94 1297012020507414
14:25:00 PM XLON 1,338 85.94 1297012020507415
14:26:21 PM XLON 3,196 86.00 1297012020507551
14:27:14 PM XLON 8,779 86.06 1297012020507617
14:27:19 PM XLON 8,641 86.04 1297012020507628
14:27:24 PM XLON 8,666 86.04 1297012020507653
14:28:27 PM XLON 8,538 86.06 1297012020507756
14:29:48 PM XLON
Date of purchase: 17 September 2025
Number of ordinary shares purchased: 4,248,000
Highest price paid per share (pence): 86.76
Lowest price paid per share (pence): 85.88
Volume weighted average price paid per share (pence): 86.22
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,616,939,622 of its ordinary shares
in treasury and has 24,043,487,416 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 17 September 2025 GSI (as riskless principal) elected to
purchase 4,248,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 17 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.22 4,248,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:50:23 AM XLON 1,465 86.30 1297012020485276
08:54:25 AM XLON 8,554 86.42 1297012020485629
08:54:31 AM XLON 8,801 86.40 1297012020485644
08:56:25 AM XLON 8,759 86.38 1297012020485797
08:58:09 AM XLON 5,831 86.38 1297012020485921
08:58:35 AM XLON 1,305 86.36 1297012020485957
08:58:35 AM XLON 7,459 86.36 1297012020485958
09:00:45 AM XLON 7,433 86.58 1297012020486144
09:00:45 AM XLON 7,170 86.56 1297012020486148
09:00:56 AM XLON 7,166 86.54 1297012020486159
09:03:06 AM XLON 8,703 86.58 1297012020486375
09:03:37 AM XLON 8,383 86.66 1297012020486453
09:05:16 AM XLON 8,452 86.76 1297012020486553
09:05:23 AM XLON 8,542 86.74 1297012020486555
09:05:47 AM XLON 8,803 86.72 1297012020486570
09:05:47 AM XLON 5,708 86.70 1297012020486579
09:05:47 AM XLON 3,055 86.70 1297012020486580
09:11:03 AM XLON 5,684 86.62 1297012020486880
09:11:07 AM XLON 6,094 86.60 1297012020486889
09:12:29 AM XLON 4,602 86.58 1297012020486938
09:14:25 AM XLON 8,586 86.58 1297012020487108
09:16:09 AM XLON 8,653 86.56 1297012020487267
09:17:05 AM XLON 8,397 86.54 1297012020487382
09:17:07 AM XLON 8,524 86.52 1297012020487411
09:18:54 AM XLON 5,323 86.52 1297012020487533
09:22:15 AM XLON 4,609 86.56 1297012020487648
09:22:15 AM XLON 4,143 86.56 1297012020487649
09:23:01 AM XLON 8,770 86.54 1297012020487669
09:26:39 AM XLON 8,481 86.60 1297012020487874
09:26:39 AM XLON 8,765 86.58 1297012020487875
09:30:15 AM XLON 8,465 86.56 1297012020488168
09:30:15 AM XLON 8,409 86.54 1297012020488175
09:30:16 AM XLON 8,400 86.52 1297012020488179
09:30:16 AM XLON 6,525 86.50 1297012020488180
09:30:16 AM XLON 2,168 86.50 1297012020488181
09:33:37 AM XLON 8,693 86.48 1297012020488364
09:33:41 AM XLON 3,200 86.46 1297012020488369
09:33:41 AM XLON 2,185 86.46 1297012020488370
09:34:59 AM XLON 1,265 86.50 1297012020488497
09:35:20 AM XLON 4,386 86.50 1297012020488509
09:35:20 AM XLON 5,137 86.48 1297012020488511
09:38:53 AM XLON 7,297 86.52 1297012020488756
09:39:40 AM XLON 5,713 86.50 1297012020488811
09:41:49 AM XLON 456 86.48 1297012020488965
09:42:10 AM XLON 1,695 86.48 1297012020489012
09:42:10 AM XLON 3,666 86.48 1297012020489013
09:42:34 AM XLON 6,372 86.46 1297012020489027
09:42:44 AM XLON 5,903 86.44 1297012020489032
09:45:06 AM XLON 985 86.42 1297012020489193
09:45:06 AM XLON 7,455 86.42 1297012020489194
09:51:19 AM XLON 8,651 86.42 1297012020489504
09:51:58 AM XLON 6,168 86.40 1297012020489530
09:52:34 AM XLON 115 86.40 1297012020489563
09:52:34 AM XLON 208 86.40 1297012020489564
09:52:58 AM XLON 4,700 86.38 1297012020489578
09:54:20 AM XLON 8,528 86.36 1297012020489714
09:54:20 AM XLON 2,533 86.38 1297012020489722
09:54:20 AM XLON 6,257 86.38 1297012020489723
09:54:20 AM XLON 8,639 86.36 1297012020489724
09:54:23 AM XLON 8,523 86.34 1297012020489728
09:54:58 AM XLON 8,798 86.32 1297012020489753
09:55:18 AM XLON 6,549 86.30 1297012020489775
09:56:18 AM XLON 5,539 86.24 1297012020489822
09:56:18 AM XLON 5,560 86.22 1297012020489825
09:57:59 AM XLON 4,677 86.22 1297012020489945
10:01:58 AM XLON 7,336 86.22 1297012020490231
10:01:58 AM XLON 591 86.22 1297012020490232
10:02:00 AM XLON 7,569 86.20 1297012020490241
10:02:03 AM XLON 4,634 86.18 1297012020490250
10:03:18 AM XLON 6,183 86.10 1297012020490324
10:05:18 AM XLON 7,282 86.18 1297012020490403
10:05:18 AM XLON 1,716 86.16 1297012020490406
10:06:30 AM XLON 6,080 86.18 1297012020490508
10:06:32 AM XLON 5,591 86.16 1297012020490514
10:08:32 AM XLON 2,874 86.14 1297012020490648
10:09:26 AM XLON 2,307 86.14 1297012020490677
10:09:32 AM XLON 5,194 86.12 1297012020490684
10:09:44 AM XLON 4,965 86.10 1297012020490690
10:11:26 AM XLON 6,391 86.08 1297012020490960
10:11:32 AM XLON 4,286 86.06 1297012020490969
10:11:57 AM XLON 1,082 86.06 1297012020490992
10:12:30 AM XLON 6,644 86.04 1297012020491041
10:13:49 AM XLON 5,754 86.10 1297012020491208
10:14:11 AM XLON 5,743 86.08 1297012020491233
10:15:11 AM XLON 769 86.00 1297012020491276
10:16:34 AM XLON 4,725 86.02 1297012020491324
10:16:35 AM XLON 4,408 86.00 1297012020491326
10:17:06 AM XLON 4,944 85.98 1297012020491368
10:18:40 AM XLON 4,952 85.98 1297012020491544
10:19:08 AM XLON 4,770 85.96 1297012020491560
10:21:34 AM XLON 4,989 85.94 1297012020491685
10:22:55 AM XLON 8,703 85.94 1297012020491749
10:23:04 AM XLON 4,803 85.92 1297012020491757
10:24:30 AM XLON 3,762 85.90 1297012020491804
10:24:30 AM XLON 1,071 85.90 1297012020491805
10:30:30 AM XLON 8,474 85.94 1297012020492106
10:40:05 AM XLON 8,598 85.92 1297012020492608
10:43:03 AM XLON 2,533 85.94 1297012020492708
10:43:03 AM XLON 1,877 85.94 1297012020492709
10:43:35 AM XLON 246 85.90 1297012020492725
10:43:35 AM XLON 8,195 85.90 1297012020492726
10:43:37 AM XLON 3,894 85.88 1297012020492740
10:46:21 AM XLON 255 85.90 1297012020492906
10:46:21 AM XLON 2,533 85.90 1297012020492907
10:46:51 AM XLON 4,027 85.88 1297012020492936
10:47:18 AM XLON 868 85.88 1297012020492971
10:48:47 AM XLON 1,867 85.92 1297012020493023
10:49:00 AM XLON 7,865 85.96 1297012020493033
10:50:01 AM XLON 5,509 85.96 1297012020493082
10:50:01 AM XLON 2,533 85.96 1297012020493083
10:50:01 AM XLON 1,335 85.96 1297012020493084
10:52:33 AM XLON 8,413 85.96 1297012020493261
10:52:56 AM XLON 6,645 85.94 1297012020493269
10:55:44 AM XLON 8,788 85.96 1297012020493421
10:55:44 AM XLON 4,958 85.96 1297012020493422
10:58:15 AM XLON 2,034 86.08 1297012020493605
10:59:35 AM XLON 8,497 86.10 1297012020493705
11:01:00 AM XLON 8,537 86.10 1297012020493784
11:02:05 AM XLON 1,000 86.10 1297012020493940
11:03:48 AM XLON 2,286 86.18 1297012020494031
11:03:48 AM XLON 2,540 86.18 1297012020494032
11:04:05 AM XLON 8,600 86.16 1297012020494049
11:04:05 AM XLON 2,533 86.18 1297012020494050
11:04:05 AM XLON 5,509 86.18 1297012020494051
11:04:05 AM XLON 1,002 86.18 1297012020494052
11:04:05 AM XLON 3,509 86.18 1297012020494053
11:04:05 AM XLON 353 86.18 1297012020494054
11:08:41 AM XLON 5,670 86.16 1297012020494266
11:08:41 AM XLON 3,681 86.16 1297012020494267
11:08:58 AM XLON 8,652 86.14 1297012020494284
11:09:02 AM XLON 8,503 86.16 1297012020494301
11:09:02 AM XLON 8,442 86.14 1297012020494310
11:09:44 AM XLON 4,518 86.12 1297012020494326
11:09:44 AM XLON 4,154 86.12 1297012020494327
11:11:01 AM XLON 8,761 86.12 1297012020494356
11:16:01 AM XLON 8,601 86.24 1297012020494604
11:16:24 AM XLON 8,427 86.24 1297012020494621
11:16:37 AM XLON 8,778 86.22 1297012020494644
11:16:44 AM XLON 8,674 86.20 1297012020494652
11:17:48 AM XLON 4,939 86.20 1297012020494728
11:17:48 AM XLON 3,591 86.20 1297012020494729
11:19:07 AM XLON 8,510 86.20 1297012020494839
11:19:22 AM XLON 8,554 86.18 1297012020494854
11:19:58 AM XLON 8,818 86.20 1297012020494905
11:19:58 AM XLON 8,521 86.18 1297012020494908
11:19:58 AM XLON 5,791 86.18 1297012020494916
11:21:50 AM XLON 5,255 86.18 1297012020495131
11:21:50 AM XLON 59 86.18 1297012020495132
11:24:30 AM XLON 8,574 86.18 1297012020495301
11:24:30 AM XLON 4,328 86.16 1297012020495302
11:27:07 AM XLON 918 86.16 1297012020495438
11:27:07 AM XLON 42 86.16 1297012020495439
11:30:51 AM XLON 18 86.14 1297012020495608
11:33:49 AM XLON 3,561 86.14 1297012020495814
11:33:50 AM XLON 292 86.14 1297012020495815
11:33:54 AM XLON 2,066 86.14 1297012020495816
11:36:01 AM XLON 8,719 86.18 1297012020495969
11:40:45 AM XLON 8,497 86.24 1297012020496355
11:41:15 AM XLON 8,550 86.22 1297012020496395
11:41:15 AM XLON 6,446 86.20 1297012020496396
11:41:15 AM XLON 2,309 86.20 1297012020496397
11:46:02 AM XLON 8,570 86.20 1297012020496718
11:47:25 AM XLON 2,533 86.22 1297012020496844
11:47:25 AM XLON 5,066 86.22 1297012020496845
11:47:25 AM XLON 851 86.22 1297012020496846
11:49:49 AM XLON 8,709 86.28 1297012020496944
11:49:49 AM XLON 8,727 86.26 1297012020496946
11:51:20 AM XLON 8,796 86.26 1297012020497078
11:52:55 AM XLON 8,390 86.24 1297012020497133
11:55:32 AM XLON 8,613 86.22 1297012020497344
11:55:32 AM XLON 2,417 86.20 1297012020497346
11:55:32 AM XLON 6,130 86.20 1297012020497347
12:01:12 PM XLON 3,796 86.22 1297012020497670
12:01:12 PM XLON 2,700 86.22 1297012020497671
12:01:12 PM XLON 2,175 86.22 1297012020497672
12:01:51 PM XLON 8,515 86.20 1297012020497745
12:04:35 PM XLON 8,793 86.18 1297012020497952
12:09:12 PM XLON 4,334 86.20 1297012020498151
12:09:12 PM XLON 211 86.20 1297012020498152
12:09:12 PM XLON 3,604 86.20 1297012020498153
12:10:49 PM XLON 8,499 86.24 1297012020498252
12:10:53 PM XLON 233 86.24 1297012020498254
12:10:53 PM XLON 4,177 86.24 1297012020498255
12:12:37 PM XLON 8,777 86.22 1297012020498335
12:13:21 PM XLON 8,623 86.20 1297012020498400
12:13:21 PM XLON 3,615 86.22 1297012020498402
12:13:21 PM XLON 795 86.22 1297012020498403
12:15:51 PM XLON 8,662 86.20 1297012020498522
12:17:01 PM XLON 6,816 86.18 1297012020498550
12:17:01 PM XLON 1,856 86.18 1297012020498551
12:17:01 PM XLON 2,250 86.16 1297012020498555
12:17:01 PM XLON 1,750 86.16 1297012020498556
12:17:01 PM XLON 4,452 86.16 1297012020498557
12:20:27 PM XLON 8,792 86.14 1297012020498877
12:23:03 PM XLON 241 86.18 1297012020499047
12:24:41 PM XLON 3,687 86.18 1297012020499125
12:24:41 PM XLON 9,847 86.18 1297012020499126
12:27:08 PM XLON 4,759 86.20 1297012020499245
12:27:10 PM XLON 232 86.22 1297012020499248
12:27:27 PM XLON 3,918 86.24 1297012020499259
12:27:27 PM XLON 5,128 86.24 1297012020499260
12:27:27 PM XLON 5,776 86.24 1297012020499261
12:27:27 PM XLON 4,387 86.24 1297012020499262
12:28:21 PM XLON 3,824 86.20 1297012020499292
12:32:55 PM XLON 2,650 86.22 1297012020499629
12:32:55 PM XLON 6,158 86.22 1297012020499630
12:32:55 PM XLON 10,300 86.22 1297012020499632
12:32:55 PM XLON 8,909 86.22 1297012020499633
12:37:52 PM XLON 4,559 86.22 1297012020499926
12:39:09 PM XLON 3,592 86.24 1297012020499994
12:40:33 PM XLON 83 86.26 1297012020500059
12:43:48 PM XLON 8,772 86.28 1297012020500215
12:43:51 PM XLON 15,343 86.34 1297012020500228
12:44:11 PM XLON 2,638 86.34 1297012020500247
12:44:11 PM XLON 2,082 86.34 1297012020500248
12:44:18 PM XLON 8,439 86.32 1297012020500266
12:46:29 PM XLON 8,507 86.30 1297012020500432
12:46:52 PM XLON 8,552 86.28 1297012020500454
12:47:06 PM XLON 8,610 86.28 1297012020500489
12:48:40 PM XLON 8,743 86.26 1297012020500592
12:50:44 PM XLON 8,594 86.24 1297012020500676
12:50:44 PM XLON 8,661 86.22 1297012020500679
12:52:56 PM XLON 8,553 86.20 1297012020500820
12:53:12 PM XLON 7,797 86.22 1297012020500839
12:53:12 PM XLON 943 86.22 1297012020500840
12:56:27 PM XLON 1,659 86.24 1297012020501007
12:56:27 PM XLON 7,109 86.24 1297012020501008
12:56:58 PM XLON 2,386 86.22 1297012020501041
12:56:58 PM XLON 6,389 86.22 1297012020501042
12:57:03 PM XLON 8,447 86.20 1297012020501047
12:57:12 PM XLON 6,075 86.18 1297012020501083
12:57:12 PM XLON 2,358 86.18 1297012020501084
12:57:18 PM XLON 8,675 86.16 1297012020501092
13:02:59 PM XLON 8,589 86.16 1297012020501438
13:04:00 PM XLON 8,628 86.14 1297012020501528
13:13:01 PM XLON 6,707 86.22 1297012020502207
13:13:01 PM XLON 4,131 86.22 1297012020502208
13:13:27 PM XLON 3,498 86.22 1297012020502241
13:13:27 PM XLON 3,498 86.22 1297012020502242
13:13:27 PM XLON 1,454 86.22 1297012020502243
13:13:27 PM XLON 8,456 86.20 1297012020502244
13:13:27 PM XLON 8,419 86.18 1297012020502248
13:13:28 PM XLON 8,421 86.18 1297012020502256
13:13:43 PM XLON 2,541 86.16 1297012020502265
13:13:43 PM XLON 6,079 86.16 1297012020502266
13:14:32 PM XLON 2,653 86.14 1297012020502318
13:14:32 PM XLON 5,980 86.14 1297012020502319
13:15:33 PM XLON 1,670 86.14 1297012020502412
13:15:33 PM XLON 7,127 86.14 1297012020502413
13:15:36 PM XLON 8,394 86.12 1297012020502418
13:15:55 PM XLON 417 86.10 1297012020502470
13:16:53 PM XLON 1,052 86.10 1297012020502579
13:17:34 PM XLON 5,230 86.10 1297012020502608
13:17:34 PM XLON 1,800 86.10 1297012020502609
13:18:42 PM XLON 6,659 86.08 1297012020502652
13:18:42 PM XLON 1,793 86.08 1297012020502653
13:20:52 PM XLON 8,734 86.06 1297012020502849
13:21:14 PM XLON 3,418 86.04 1297012020502903
13:22:29 PM XLON 6 86.04 1297012020502980
13:25:32 PM XLON 8,682 86.08 1297012020503107
13:28:03 PM XLON 8,422 86.10 1297012020503414
13:28:30 PM XLON 8,576 86.08 1297012020503455
13:28:31 PM XLON 8,678 86.06 1297012020503456
13:30:09 PM XLON 8,413 86.08 1297012020503548
13:30:09 PM XLON 8,464 86.06 1297012020503552
13:30:14 PM XLON 8,474 86.04 1297012020503554
13:30:14 PM XLON 8,410 86.02 1297012020503556
13:35:28 PM XLON 8,351 86.02 1297012020503926
13:36:02 PM XLON 8,720 86.00 1297012020503948
13:36:57 PM XLON 7,320 85.98 1297012020503991
13:36:57 PM XLON 5,735 85.96 1297012020503996
13:38:38 PM XLON 4,637 85.92 1297012020504145
13:42:13 PM XLON 7,248 85.96 1297012020504376
13:48:18 PM XLON 8,023 85.94 1297012020504715
13:48:18 PM XLON 7,358 85.92 1297012020504720
13:51:57 PM XLON 2,355 86.02 1297012020504877
13:51:57 PM XLON 2,398 86.02 1297012020504878
13:51:57 PM XLON 3,957 86.02 1297012020504879
13:54:34 PM XLON 8,801 86.04 1297012020505044
13:54:39 PM XLON 8,705 86.02 1297012020505049
13:54:39 PM XLON 89 86.00 1297012020505050
13:54:39 PM XLON 3,447 86.00 1297012020505051
13:54:39 PM XLON 5,269 86.00 1297012020505052
13:55:00 PM XLON 8,451 86.00 1297012020505092
13:57:20 PM XLON 8,399 86.00 1297012020505205
13:57:20 PM XLON 2,315 85.98 1297012020505207
13:57:20 PM XLON 6,277 85.98 1297012020505208
14:00:26 PM XLON 8,699 86.02 1297012020505385
14:00:26 PM XLON 8,805 86.00 1297012020505387
14:07:01 PM XLON 8,483 86.06 1297012020506021
14:07:01 PM XLON 8,610 86.04 1297012020506023
14:08:47 PM XLON 3,446 86.02 1297012020506135
14:10:03 PM XLON 5,156 86.02 1297012020506328
14:10:03 PM XLON 8,463 86.00 1297012020506332
14:11:14 PM XLON 3,158 86.02 1297012020506370
14:14:17 PM XLON 4,888 86.02 1297012020506602
14:14:17 PM XLON 588 86.02 1297012020506603
14:14:17 PM XLON 8,701 86.00 1297012020506607
14:16:18 PM XLON 8,532 85.98 1297012020506703
14:17:03 PM XLON 4,657 85.96 1297012020506775
14:17:03 PM XLON 4,107 85.96 1297012020506776
14:17:58 PM XLON 1,505 85.98 1297012020506853
14:18:41 PM XLON 556 85.98 1297012020506937
14:18:41 PM XLON 6,653 85.98 1297012020506938
14:21:06 PM XLON 7,411 85.98 1297012020507146
14:21:38 PM XLON 8,493 86.04 1297012020507171
14:21:38 PM XLON 8,800 86.02 1297012020507173
14:21:38 PM XLON 8,640 86.00 1297012020507176
14:21:51 PM XLON 8,590 85.98 1297012020507184
14:25:00 PM XLON 1,990 85.96 1297012020507405
14:25:00 PM XLON 3,827 85.96 1297012020507406
14:25:00 PM XLON 2,865 85.96 1297012020507407
14:25:00 PM XLON 134 85.94 1297012020507412
14:25:00 PM XLON 1,010 85.94 1297012020507413
14:25:00 PM XLON 990 85.94 1297012020507414
14:25:00 PM XLON 1,338 85.94 1297012020507415
14:26:21 PM XLON 3,196 86.00 1297012020507551
14:27:14 PM XLON 8,779 86.06 1297012020507617
14:27:19 PM XLON 8,641 86.04 1297012020507628
14:27:24 PM XLON 8,666 86.04 1297012020507653
14:28:27 PM XLON 8,538 86.06 1297012020507756
14:29:48 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:50:23 AM XLON 1,465 86.30 1297012020485276
08:54:25 AM XLON 8,554 86.42 1297012020485629
08:54:31 AM XLON 8,801 86.40 1297012020485644
08:56:25 AM XLON 8,759 86.38 1297012020485797
08:58:09 AM XLON 5,831 86.38 1297012020485921
08:58:35 AM XLON 1,305 86.36 1297012020485957
08:58:35 AM XLON 7,459 86.36 1297012020485958
09:00:45 AM XLON 7,433 86.58 1297012020486144
09:00:45 AM XLON 7,170 86.56 1297012020486148
09:00:56 AM XLON 7,166 86.54 1297012020486159
09:03:06 AM XLON 8,703 86.58 1297012020486375
09:03:37 AM XLON 8,383 86.66 1297012020486453
09:05:16 AM XLON 8,452 86.76 1297012020486553
09:05:23 AM XLON 8,542 86.74 1297012020486555
09:05:47 AM XLON 8,803 86.72 1297012020486570
09:05:47 AM XLON 5,708 86.70 1297012020486579
09:05:47 AM XLON 3,055 86.70 1297012020486580
09:11:03 AM XLON 5,684 86.62 1297012020486880
09:11:07 AM XLON 6,094 86.60 1297012020486889
09:12:29 AM XLON 4,602 86.58 1297012020486938
09:14:25 AM XLON 8,586 86.58 1297012020487108
09:16:09 AM XLON 8,653 86.56 1297012020487267
09:17:05 AM XLON 8,397 86.54 1297012020487382
09:17:07 AM XLON 8,524 86.52 1297012020487411
09:18:54 AM XLON 5,323 86.52 1297012020487533
09:22:15 AM XLON 4,609 86.56 1297012020487648
09:22:15 AM XLON 4,143 86.56 1297012020487649
09:23:01 AM XLON 8,770 86.54 1297012020487669
09:26:39 AM XLON 8,481 86.60 1297012020487874
09:26:39 AM XLON 8,765 86.58 1297012020487875
09:30:15 AM XLON 8,465 86.56 1297012020488168
09:30:15 AM XLON 8,409 86.54 1297012020488175
09:30:16 AM XLON 8,400 86.52 1297012020488179
09:30:16 AM XLON 6,525 86.50 1297012020488180
09:30:16 AM XLON 2,168 86.50 1297012020488181
09:33:37 AM XLON 8,693 86.48 1297012020488364
09:33:41 AM XLON 3,200 86.46 1297012020488369
09:33:41 AM XLON 2,185 86.46 1297012020488370
09:34:59 AM XLON 1,265 86.50 1297012020488497
09:35:20 AM XLON 4,386 86.50 1297012020488509
09:35:20 AM XLON 5,137 86.48 1297012020488511
09:38:53 AM XLON 7,297 86.52 1297012020488756
09:39:40 AM XLON 5,713 86.50 1297012020488811
09:41:49 AM XLON 456 86.48 1297012020488965
09:42:10 AM XLON 1,695 86.48 1297012020489012
09:42:10 AM XLON 3,666 86.48 1297012020489013
09:42:34 AM XLON 6,372 86.46 1297012020489027
09:42:44 AM XLON 5,903 86.44 1297012020489032
09:45:06 AM XLON 985 86.42 1297012020489193
09:45:06 AM XLON 7,455 86.42 1297012020489194
09:51:19 AM XLON 8,651 86.42 1297012020489504
09:51:58 AM XLON 6,168 86.40 1297012020489530
09:52:34 AM XLON 115 86.40 1297012020489563
09:52:34 AM XLON 208 86.40 1297012020489564
09:52:58 AM XLON 4,700 86.38 1297012020489578
09:54:20 AM XLON 8,528 86.36 1297012020489714
09:54:20 AM XLON 2,533 86.38 1297012020489722
09:54:20 AM XLON 6,257 86.38 1297012020489723
09:54:20 AM XLON 8,639 86.36 1297012020489724
09:54:23 AM XLON 8,523 86.34 1297012020489728
09:54:58 AM XLON 8,798 86.32 1297012020489753
09:55:18 AM XLON 6,549 86.30 1297012020489775
09:56:18 AM XLON 5,539 86.24 1297012020489822
09:56:18 AM XLON 5,560 86.22 1297012020489825
09:57:59 AM XLON 4,677 86.22 1297012020489945
10:01:58 AM XLON 7,336 86.22 1297012020490231
10:01:58 AM XLON 591 86.22 1297012020490232
10:02:00 AM XLON 7,569 86.20 1297012020490241
10:02:03 AM XLON 4,634 86.18 1297012020490250
10:03:18 AM XLON 6,183 86.10 1297012020490324
10:05:18 AM XLON 7,282 86.18 1297012020490403
10:05:18 AM XLON 1,716 86.16 1297012020490406
10:06:30 AM XLON 6,080 86.18 1297012020490508
10:06:32 AM XLON 5,591 86.16 1297012020490514
10:08:32 AM XLON 2,874 86.14 1297012020490648
10:09:26 AM XLON 2,307 86.14 1297012020490677
10:09:32 AM XLON 5,194 86.12 1297012020490684
10:09:44 AM XLON 4,965 86.10 1297012020490690
10:11:26 AM XLON 6,391 86.08 1297012020490960
10:11:32 AM XLON 4,286 86.06 1297012020490969
10:11:57 AM XLON 1,082 86.06 1297012020490992
10:12:30 AM XLON 6,644 86.04 1297012020491041
10:13:49 AM XLON 5,754 86.10 1297012020491208
10:14:11 AM XLON 5,743 86.08 1297012020491233
10:15:11 AM XLON 769 86.00 1297012020491276
10:16:34 AM XLON 4,725 86.02 1297012020491324
10:16:35 AM XLON 4,408 86.00 1297012020491326
10:17:06 AM XLON 4,944 85.98 1297012020491368
10:18:40 AM XLON 4,952 85.98 1297012020491544
10:19:08 AM XLON 4,770 85.96 1297012020491560
10:21:34 AM XLON 4,989 85.94 1297012020491685
10:22:55 AM XLON 8,703 85.94 1297012020491749
10:23:04 AM XLON 4,803 85.92 1297012020491757
10:24:30 AM XLON 3,762 85.90 1297012020491804
10:24:30 AM XLON 1,071 85.90 1297012020491805
10:30:30 AM XLON 8,474 85.94 1297012020492106
10:40:05 AM XLON 8,598 85.92 1297012020492608
10:43:03 AM XLON 2,533 85.94 1297012020492708
10:43:03 AM XLON 1,877 85.94 1297012020492709
10:43:35 AM XLON 246 85.90 1297012020492725
10:43:35 AM XLON 8,195 85.90 1297012020492726
10:43:37 AM XLON 3,894 85.88 1297012020492740
10:46:21 AM XLON 255 85.90 1297012020492906
10:46:21 AM XLON 2,533 85.90 1297012020492907
10:46:51 AM XLON 4,027 85.88 1297012020492936
10:47:18 AM XLON 868 85.88 1297012020492971
10:48:47 AM XLON 1,867 85.92 1297012020493023
10:49:00 AM XLON 7,865 85.96 1297012020493033
10:50:01 AM XLON 5,509 85.96 1297012020493082
10:50:01 AM XLON 2,533 85.96 1297012020493083
10:50:01 AM XLON 1,335 85.96 1297012020493084
10:52:33 AM XLON 8,413 85.96 1297012020493261
10:52:56 AM XLON 6,645 85.94 1297012020493269
10:55:44 AM XLON 8,788 85.96 1297012020493421
10:55:44 AM XLON 4,958 85.96 1297012020493422
10:58:15 AM XLON 2,034 86.08 1297012020493605
10:59:35 AM XLON 8,497 86.10 1297012020493705
11:01:00 AM XLON 8,537 86.10 1297012020493784
11:02:05 AM XLON 1,000 86.10 1297012020493940
11:03:48 AM XLON 2,286 86.18 1297012020494031
11:03:48 AM XLON 2,540 86.18 1297012020494032
11:04:05 AM XLON 8,600 86.16 1297012020494049
11:04:05 AM XLON 2,533 86.18 1297012020494050
11:04:05 AM XLON 5,509 86.18 1297012020494051
11:04:05 AM XLON 1,002 86.18 1297012020494052
11:04:05 AM XLON 3,509 86.18 1297012020494053
11:04:05 AM XLON 353 86.18 1297012020494054
11:08:41 AM XLON 5,670 86.16 1297012020494266
11:08:41 AM XLON 3,681 86.16 1297012020494267
11:08:58 AM XLON 8,652 86.14 1297012020494284
11:09:02 AM XLON 8,503 86.16 1297012020494301
11:09:02 AM XLON 8,442 86.14 1297012020494310
11:09:44 AM XLON 4,518 86.12 1297012020494326
11:09:44 AM XLON 4,154 86.12 1297012020494327
11:11:01 AM XLON 8,761 86.12 1297012020494356
11:16:01 AM XLON 8,601 86.24 1297012020494604
11:16:24 AM XLON 8,427 86.24 1297012020494621
11:16:37 AM XLON 8,778 86.22 1297012020494644
11:16:44 AM XLON 8,674 86.20 1297012020494652
11:17:48 AM XLON 4,939 86.20 1297012020494728
11:17:48 AM XLON 3,591 86.20 1297012020494729
11:19:07 AM XLON 8,510 86.20 1297012020494839
11:19:22 AM XLON 8,554 86.18 1297012020494854
11:19:58 AM XLON 8,818 86.20 1297012020494905
11:19:58 AM XLON 8,521 86.18 1297012020494908
11:19:58 AM XLON 5,791 86.18 1297012020494916
11:21:50 AM XLON 5,255 86.18 1297012020495131
11:21:50 AM XLON 59 86.18 1297012020495132
11:24:30 AM XLON 8,574 86.18 1297012020495301
11:24:30 AM XLON 4,328 86.16 1297012020495302
11:27:07 AM XLON 918 86.16 1297012020495438
11:27:07 AM XLON 42 86.16 1297012020495439
11:30:51 AM XLON 18 86.14 1297012020495608
11:33:49 AM XLON 3,561 86.14 1297012020495814
11:33:50 AM XLON 292 86.14 1297012020495815
11:33:54 AM XLON 2,066 86.14 1297012020495816
11:36:01 AM XLON 8,719 86.18 1297012020495969
11:40:45 AM XLON 8,497 86.24 1297012020496355
11:41:15 AM XLON 8,550 86.22 1297012020496395
11:41:15 AM XLON 6,446 86.20 1297012020496396
11:41:15 AM XLON 2,309 86.20 1297012020496397
11:46:02 AM XLON 8,570 86.20 1297012020496718
11:47:25 AM XLON 2,533 86.22 1297012020496844
11:47:25 AM XLON 5,066 86.22 1297012020496845
11:47:25 AM XLON 851 86.22 1297012020496846
11:49:49 AM XLON 8,709 86.28 1297012020496944
11:49:49 AM XLON 8,727 86.26 1297012020496946
11:51:20 AM XLON 8,796 86.26 1297012020497078
11:52:55 AM XLON 8,390 86.24 1297012020497133
11:55:32 AM XLON 8,613 86.22 1297012020497344
11:55:32 AM XLON 2,417 86.20 1297012020497346
11:55:32 AM XLON 6,130 86.20 1297012020497347
12:01:12 PM XLON 3,796 86.22 1297012020497670
12:01:12 PM XLON 2,700 86.22 1297012020497671
12:01:12 PM XLON 2,175 86.22 1297012020497672
12:01:51 PM XLON 8,515 86.20 1297012020497745
12:04:35 PM XLON 8,793 86.18 1297012020497952
12:09:12 PM XLON 4,334 86.20 1297012020498151
12:09:12 PM XLON 211 86.20 1297012020498152
12:09:12 PM XLON 3,604 86.20 1297012020498153
12:10:49 PM XLON 8,499 86.24 1297012020498252
12:10:53 PM XLON 233 86.24 1297012020498254
12:10:53 PM XLON 4,177 86.24 1297012020498255
12:12:37 PM XLON 8,777 86.22 1297012020498335
12:13:21 PM XLON 8,623 86.20 1297012020498400
12:13:21 PM XLON 3,615 86.22 1297012020498402
12:13:21 PM XLON 795 86.22 1297012020498403
12:15:51 PM XLON 8,662 86.20 1297012020498522
12:17:01 PM XLON 6,816 86.18 1297012020498550
12:17:01 PM XLON 1,856 86.18 1297012020498551
12:17:01 PM XLON 2,250 86.16 1297012020498555
12:17:01 PM XLON 1,750 86.16 1297012020498556
12:17:01 PM XLON 4,452 86.16 1297012020498557
12:20:27 PM XLON 8,792 86.14 1297012020498877
12:23:03 PM XLON 241 86.18 1297012020499047
12:24:41 PM XLON 3,687 86.18 1297012020499125
12:24:41 PM XLON 9,847 86.18 1297012020499126
12:27:08 PM XLON 4,759 86.20 1297012020499245
12:27:10 PM XLON 232 86.22 1297012020499248
12:27:27 PM XLON 3,918 86.24 1297012020499259
12:27:27 PM XLON 5,128 86.24 1297012020499260
12:27:27 PM XLON 5,776 86.24 1297012020499261
12:27:27 PM XLON 4,387 86.24 1297012020499262
12:28:21 PM XLON 3,824 86.20 1297012020499292
12:32:55 PM XLON 2,650 86.22 1297012020499629
12:32:55 PM XLON 6,158 86.22 1297012020499630
12:32:55 PM XLON 10,300 86.22 1297012020499632
12:32:55 PM XLON 8,909 86.22 1297012020499633
12:37:52 PM XLON 4,559 86.22 1297012020499926
12:39:09 PM XLON 3,592 86.24 1297012020499994
12:40:33 PM XLON 83 86.26 1297012020500059
12:43:48 PM XLON 8,772 86.28 1297012020500215
12:43:51 PM XLON 15,343 86.34 1297012020500228
12:44:11 PM XLON 2,638 86.34 1297012020500247
12:44:11 PM XLON 2,082 86.34 1297012020500248
12:44:18 PM XLON 8,439 86.32 1297012020500266
12:46:29 PM XLON 8,507 86.30 1297012020500432
12:46:52 PM XLON 8,552 86.28 1297012020500454
12:47:06 PM XLON 8,610 86.28 1297012020500489
12:48:40 PM XLON 8,743 86.26 1297012020500592
12:50:44 PM XLON 8,594 86.24 1297012020500676
12:50:44 PM XLON 8,661 86.22 1297012020500679
12:52:56 PM XLON 8,553 86.20 1297012020500820
12:53:12 PM XLON 7,797 86.22 1297012020500839
12:53:12 PM XLON 943 86.22 1297012020500840
12:56:27 PM XLON 1,659 86.24 1297012020501007
12:56:27 PM XLON 7,109 86.24 1297012020501008
12:56:58 PM XLON 2,386 86.22 1297012020501041
12:56:58 PM XLON 6,389 86.22 1297012020501042
12:57:03 PM XLON 8,447 86.20 1297012020501047
12:57:12 PM XLON 6,075 86.18 1297012020501083
12:57:12 PM XLON 2,358 86.18 1297012020501084
12:57:18 PM XLON 8,675 86.16 1297012020501092
13:02:59 PM XLON 8,589 86.16 1297012020501438
13:04:00 PM XLON 8,628 86.14 1297012020501528
13:13:01 PM XLON 6,707 86.22 1297012020502207
13:13:01 PM XLON 4,131 86.22 1297012020502208
13:13:27 PM XLON 3,498 86.22 1297012020502241
13:13:27 PM XLON 3,498 86.22 1297012020502242
13:13:27 PM XLON 1,454 86.22 1297012020502243
13:13:27 PM XLON 8,456 86.20 1297012020502244
13:13:27 PM XLON 8,419 86.18 1297012020502248
13:13:28 PM XLON 8,421 86.18 1297012020502256
13:13:43 PM XLON 2,541 86.16 1297012020502265
13:13:43 PM XLON 6,079 86.16 1297012020502266
13:14:32 PM XLON 2,653 86.14 1297012020502318
13:14:32 PM XLON 5,980 86.14 1297012020502319
13:15:33 PM XLON 1,670 86.14 1297012020502412
13:15:33 PM XLON 7,127 86.14 1297012020502413
13:15:36 PM XLON 8,394 86.12 1297012020502418
13:15:55 PM XLON 417 86.10 1297012020502470
13:16:53 PM XLON 1,052 86.10 1297012020502579
13:17:34 PM XLON 5,230 86.10 1297012020502608
13:17:34 PM XLON 1,800 86.10 1297012020502609
13:18:42 PM XLON 6,659 86.08 1297012020502652
13:18:42 PM XLON 1,793 86.08 1297012020502653
13:20:52 PM XLON 8,734 86.06 1297012020502849
13:21:14 PM XLON 3,418 86.04 1297012020502903
13:22:29 PM XLON 6 86.04 1297012020502980
13:25:32 PM XLON 8,682 86.08 1297012020503107
13:28:03 PM XLON 8,422 86.10 1297012020503414
13:28:30 PM XLON 8,576 86.08 1297012020503455
13:28:31 PM XLON 8,678 86.06 1297012020503456
13:30:09 PM XLON 8,413 86.08 1297012020503548
13:30:09 PM XLON 8,464 86.06 1297012020503552
13:30:14 PM XLON 8,474 86.04 1297012020503554
13:30:14 PM XLON 8,410 86.02 1297012020503556
13:35:28 PM XLON 8,351 86.02 1297012020503926
13:36:02 PM XLON 8,720 86.00 1297012020503948
13:36:57 PM XLON 7,320 85.98 1297012020503991
13:36:57 PM XLON 5,735 85.96 1297012020503996
13:38:38 PM XLON 4,637 85.92 1297012020504145
13:42:13 PM XLON 7,248 85.96 1297012020504376
13:48:18 PM XLON 8,023 85.94 1297012020504715
13:48:18 PM XLON 7,358 85.92 1297012020504720
13:51:57 PM XLON 2,355 86.02 1297012020504877
13:51:57 PM XLON 2,398 86.02 1297012020504878
13:51:57 PM XLON 3,957 86.02 1297012020504879
13:54:34 PM XLON 8,801 86.04 1297012020505044
13:54:39 PM XLON 8,705 86.02 1297012020505049
13:54:39 PM XLON 89 86.00 1297012020505050
13:54:39 PM XLON 3,447 86.00 1297012020505051
13:54:39 PM XLON 5,269 86.00 1297012020505052
13:55:00 PM XLON 8,451 86.00 1297012020505092
13:57:20 PM XLON 8,399 86.00 1297012020505205
13:57:20 PM XLON 2,315 85.98 1297012020505207
13:57:20 PM XLON 6,277 85.98 1297012020505208
14:00:26 PM XLON 8,699 86.02 1297012020505385
14:00:26 PM XLON 8,805 86.00 1297012020505387
14:07:01 PM XLON 8,483 86.06 1297012020506021
14:07:01 PM XLON 8,610 86.04 1297012020506023
14:08:47 PM XLON 3,446 86.02 1297012020506135
14:10:03 PM XLON 5,156 86.02 1297012020506328
14:10:03 PM XLON 8,463 86.00 1297012020506332
14:11:14 PM XLON 3,158 86.02 1297012020506370
14:14:17 PM XLON 4,888 86.02 1297012020506602
14:14:17 PM XLON 588 86.02 1297012020506603
14:14:17 PM XLON 8,701 86.00 1297012020506607
14:16:18 PM XLON 8,532 85.98 1297012020506703
14:17:03 PM XLON 4,657 85.96 1297012020506775
14:17:03 PM XLON 4,107 85.96 1297012020506776
14:17:58 PM XLON 1,505 85.98 1297012020506853
14:18:41 PM XLON 556 85.98 1297012020506937
14:18:41 PM XLON 6,653 85.98 1297012020506938
14:21:06 PM XLON 7,411 85.98 1297012020507146
14:21:38 PM XLON 8,493 86.04 1297012020507171
14:21:38 PM XLON 8,800 86.02 1297012020507173
14:21:38 PM XLON 8,640 86.00 1297012020507176
14:21:51 PM XLON 8,590 85.98 1297012020507184
14:25:00 PM XLON 1,990 85.96 1297012020507405
14:25:00 PM XLON 3,827 85.96 1297012020507406
14:25:00 PM XLON 2,865 85.96 1297012020507407
14:25:00 PM XLON 134 85.94 1297012020507412
14:25:00 PM XLON 1,010 85.94 1297012020507413
14:25:00 PM XLON 990 85.94 1297012020507414
14:25:00 PM XLON 1,338 85.94 1297012020507415
14:26:21 PM XLON 3,196 86.00 1297012020507551
14:27:14 PM XLON 8,779 86.06 1297012020507617
14:27:19 PM XLON 8,641 86.04 1297012020507628
14:27:24 PM XLON 8,666 86.04 1297012020507653
14:28:27 PM XLON 8,538 86.06 1297012020507756
14:29:48 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:50:23 AM
XLON
1,465
86.30
1297012020485276
08:54:25 AM
XLON
8,554
86.42
1297012020485629
08:54:31 AM
XLON
8,801
86.40
1297012020485644
08:56:25 AM
XLON
8,759
86.38
1297012020485797
08:58:09 AM
XLON
5,831
86.38
1297012020485921
08:58:35 AM
XLON
1,305
86.36
1297012020485957
08:58:35 AM
XLON
7,459
86.36
1297012020485958
09:00:45 AM
XLON
7,433
86.58
1297012020486144
09:00:45 AM
XLON
7,170
86.56
1297012020486148
09:00:56 AM
XLON
7,166
86.54
1297012020486159
09:03:06 AM
XLON
8,703
86.58
1297012020486375
09:03:37 AM
XLON
8,383
86.66
1297012020486453
09:05:16 AM
XLON
8,452
86.76
1297012020486553
09:05:23 AM
XLON
8,542
86.74
1297012020486555
09:05:47 AM
XLON
8,803
86.72
1297012020486570
09:05:47 AM
XLON
5,708
86.70
1297012020486579
09:05:47 AM
XLON
3,055
86.70
1297012020486580
09:11:03 AM
XLON
5,684
86.62
1297012020486880
09:11:07 AM
XLON
6,094
86.60
1297012020486889
09:12:29 AM
XLON
4,602
86.58
1297012020486938
09:14:25 AM
XLON
8,586
86.58
1297012020487108
09:16:09 AM
XLON
8,653
86.56
1297012020487267
09:17:05 AM
XLON
8,397
86.54
1297012020487382
09:17:07 AM
XLON
8,524
86.52
1297012020487411
09:18:54 AM
XLON
5,323
86.52
1297012020487533
09:22:15 AM
XLON
4,609
86.56
1297012020487648
09:22:15 AM
XLON
4,143
86.56
1297012020487649
09:23:01 AM
XLON
8,770
86.54
1297012020487669
09:26:39 AM
XLON
8,481
86.60
1297012020487874
09:26:39 AM
XLON
8,765
86.58
1297012020487875
09:30:15 AM
XLON
8,465
86.56
1297012020488168
09:30:15 AM
XLON
8,409
86.54
1297012020488175
09:30:16 AM
XLON
8,400
86.52
1297012020488179
09:30:16 AM
XLON
6,525
86.50
1297012020488180
09:30:16 AM
XLON
2,168
86.50
1297012020488181
09:33:37 AM
XLON
8,693
86.48
1297012020488364
09:33:41 AM
XLON
3,200
86.46
1297012020488369
09:33:41 AM
XLON
2,185
86.46
1297012020488370
09:34:59 AM
XLON
1,265
86.50
1297012020488497
09:35:20 AM
XLON
4,386
86.50
1297012020488509
09:35:20 AM
XLON
5,137
86.48
1297012020488511
09:38:53 AM
XLON
7,297
86.52
1297012020488756
09:39:40 AM
XLON
5,713
86.50
1297012020488811
09:41:49 AM
XLON
456
86.48
1297012020488965
09:42:10 AM
XLON
1,695
86.48
1297012020489012
09:42:10 AM
XLON
3,666
86.48
1297012020489013
09:42:34 AM
XLON
6,372
86.46
1297012020489027
09:42:44 AM
XLON
5,903
86.44
1297012020489032
09:45:06 AM
XLON
985
86.42
1297012020489193
09:45:06 AM
XLON
7,455
86.42
1297012020489194
09:51:19 AM
XLON
8,651
86.42
1297012020489504
09:51:58 AM
XLON
6,168
86.40
1297012020489530
09:52:34 AM
XLON
115
86.40
1297012020489563
09:52:34 AM
XLON
208
86.40
1297012020489564
09:52:58 AM
XLON
4,700
86.38
1297012020489578
09:54:20 AM
XLON
8,528
86.36
1297012020489714
09:54:20 AM
XLON
2,533
86.38
1297012020489722
09:54:20 AM
XLON
6,257
86.38
1297012020489723
09:54:20 AM
XLON
8,639
86.36
1297012020489724
09:54:23 AM
XLON
8,523
86.34
1297012020489728
09:54:58 AM
XLON
8,798
86.32
1297012020489753
09:55:18 AM
XLON
6,549
86.30
1297012020489775
09:56:18 AM
XLON
5,539
86.24
1297012020489822
09:56:18 AM
XLON
5,560
86.22
1297012020489825
09:57:59 AM
XLON
4,677
86.22
1297012020489945
10:01:58 AM
XLON
7,336
86.22
1297012020490231
10:01:58 AM
XLON
591
86.22
1297012020490232
10:02:00 AM
XLON
7,569
86.20
1297012020490241
10:02:03 AM
XLON
4,634
86.18
1297012020490250
10:03:18 AM
XLON
6,183
86.10
1297012020490324
10:05:18 AM
XLON
7,282
86.18
1297012020490403
10:05:18 AM
XLON
1,716
86.16
1297012020490406
10:06:30 AM
XLON
6,080
86.18
1297012020490508
10:06:32 AM
XLON
5,591
86.16
1297012020490514
10:08:32 AM
XLON
2,874
86.14
1297012020490648
10:09:26 AM
XLON
2,307
86.14
1297012020490677
10:09:32 AM
XLON
5,194
86.12
1297012020490684
10:09:44 AM
XLON
4,965
86.10
1297012020490690
10:11:26 AM
XLON
6,391
86.08
1297012020490960
10:11:32 AM
XLON
4,286
86.06
1297012020490969
10:11:57 AM
XLON
1,082
86.06
1297012020490992
10:12:30 AM
XLON
6,644
86.04
1297012020491041
10:13:49 AM
XLON
5,754
86.10
1297012020491208
10:14:11 AM
XLON
5,743
86.08
1297012020491233
10:15:11 AM
XLON
769
86.00
1297012020491276
10:16:34 AM
XLON
4,725
86.02
1297012020491324
10:16:35 AM
XLON
4,408
86.00
1297012020491326
10:17:06 AM
XLON
4,944
85.98
1297012020491368
10:18:40 AM
XLON
4,952
85.98
1297012020491544
10:19:08 AM
XLON
4,770
85.96
1297012020491560
10:21:34 AM
XLON
4,989
85.94
1297012020491685
10:22:55 AM
XLON
8,703
85.94
1297012020491749
10:23:04 AM
XLON
4,803
85.92
1297012020491757
10:24:30 AM
XLON
3,762
85.90
1297012020491804
10:24:30 AM
XLON
1,071
85.90
1297012020491805
10:30:30 AM
XLON
8,474
85.94
1297012020492106
10:40:05 AM
XLON
8,598
85.92
1297012020492608
10:43:03 AM
XLON
2,533
85.94
1297012020492708
10:43:03 AM
XLON
1,877
85.94
1297012020492709
10:43:35 AM
XLON
246
85.90
1297012020492725
10:43:35 AM
XLON
8,195
85.90
1297012020492726
10:43:37 AM
XLON
3,894
85.88
1297012020492740
10:46:21 AM
XLON
255
85.90
1297012020492906
10:46:21 AM
XLON
2,533
85.90
1297012020492907
10:46:51 AM
XLON
4,027
85.88
1297012020492936
10:47:18 AM
XLON
868
85.88
1297012020492971
10:48:47 AM
XLON
1,867
85.92
1297012020493023
10:49:00 AM
XLON
7,865
85.96
1297012020493033
10:50:01 AM
XLON
5,509
85.96
1297012020493082
10:50:01 AM
XLON
2,533
85.96
1297012020493083
10:50:01 AM
XLON
1,335
85.96
1297012020493084
10:52:33 AM
XLON
8,413
85.96
1297012020493261
10:52:56 AM
XLON
6,645
85.94
1297012020493269
10:55:44 AM
XLON
8,788
85.96
1297012020493421
10:55:44 AM
XLON
4,958
85.96
1297012020493422
10:58:15 AM
XLON
2,034
86.08
1297012020493605
10:59:35 AM
XLON
8,497
86.10
1297012020493705
11:01:00 AM
XLON
8,537
86.10
1297012020493784
11:02:05 AM
XLON
1,000
86.10
1297012020493940
11:03:48 AM
XLON
2,286
86.18
1297012020494031
11:03:48 AM
XLON
2,540
86.18
1297012020494032
11:04:05 AM
XLON
8,600
86.16
1297012020494049
11:04:05 AM
XLON
2,533
86.18
1297012020494050
11:04:05 AM
XLON
5,509
86.18
1297012020494051
11:04:05 AM
XLON
1,002
86.18
1297012020494052
11:04:05 AM
XLON
3,509
86.18
1297012020494053
11:04:05 AM
XLON
353
86.18
1297012020494054
11:08:41 AM
XLON
5,670
86.16
1297012020494266
11:08:41 AM
XLON
3,681
86.16
1297012020494267
11:08:58 AM
XLON
8,652
86.14
1297012020494284
11:09:02 AM
XLON
8,503
86.16
1297012020494301
11:09:02 AM
XLON
8,442
86.14
1297012020494310
11:09:44 AM
XLON
4,518
86.12
1297012020494326
11:09:44 AM
XLON
4,154
86.12
1297012020494327
11:11:01 AM
XLON
8,761
86.12
1297012020494356
11:16:01 AM
XLON
8,601
86.24
1297012020494604
11:16:24 AM
XLON
8,427
86.24
1297012020494621
11:16:37 AM
XLON
8,778
86.22
1297012020494644
11:16:44 AM
XLON
8,674
86.20
1297012020494652
11:17:48 AM
XLON
4,939
86.20
1297012020494728
11:17:48 AM
XLON
3,591
86.20
1297012020494729
11:19:07 AM
XLON
8,510
86.20
1297012020494839
11:19:22 AM
XLON
8,554
86.18
1297012020494854
11:19:58 AM
XLON
8,818
86.20
1297012020494905
11:19:58 AM
XLON
8,521
86.18
1297012020494908
11:19:58 AM
XLON
5,791
86.18
1297012020494916
11:21:50 AM
XLON
5,255
86.18
1297012020495131
11:21:50 AM
XLON
59
86.18
1297012020495132
11:24:30 AM
XLON
8,574
86.18
1297012020495301
11:24:30 AM
XLON
4,328
86.16
1297012020495302
11:27:07 AM
XLON
918
86.16
1297012020495438
11:27:07 AM
XLON
42
86.16
1297012020495439
11:30:51 AM
XLON
18
86.14
1297012020495608
11:33:49 AM
XLON
3,561
86.14
1297012020495814
11:33:50 AM
XLON
292
86.14
1297012020495815
11:33:54 AM
XLON
2,066
86.14
1297012020495816
11:36:01 AM
XLON
8,719
86.18
1297012020495969
11:40:45 AM
XLON
8,497
86.24
1297012020496355
11:41:15 AM
XLON
8,550
86.22
1297012020496395
11:41:15 AM
XLON
6,446
86.20
1297012020496396
11:41:15 AM
XLON
2,309
86.20
1297012020496397
11:46:02 AM
XLON
8,570
86.20
1297012020496718
11:47:25 AM
XLON
2,533
86.22
1297012020496844
11:47:25 AM
XLON
5,066
86.22
1297012020496845
11:47:25 AM
XLON
851
86.22
1297012020496846
11:49:49 AM
XLON
8,709
86.28
1297012020496944
11:49:49 AM
XLON
8,727
86.26
1297012020496946
11:51:20 AM
XLON
8,796
86.26
1297012020497078
11:52:55 AM
XLON
8,390
86.24
1297012020497133
11:55:32 AM
XLON
8,613
86.22
1297012020497344
11:55:32 AM
XLON
2,417
86.20
1297012020497346
11:55:32 AM
XLON
6,130
86.20
1297012020497347
12:01:12 PM
XLON
3,796
86.22
1297012020497670
12:01:12 PM
XLON
2,700
86.22
1297012020497671
12:01:12 PM
XLON
2,175
86.22
1297012020497672
12:01:51 PM
XLON
8,515
86.20
1297012020497745
12:04:35 PM
XLON
8,793
86.18
1297012020497952
12:09:12 PM
XLON
4,334
86.20
1297012020498151
12:09:12 PM
XLON
211
86.20
1297012020498152
12:09:12 PM
XLON
3,604
86.20
1297012020498153
12:10:49 PM
XLON
8,499
86.24
1297012020498252
12:10:53 PM
XLON
233
86.24
1297012020498254
12:10:53 PM
XLON
4,177
86.24
1297012020498255
12:12:37 PM
XLON
8,777
86.22
1297012020498335
12:13:21 PM
XLON
8,623
86.20
1297012020498400
12:13:21 PM
XLON
3,615
86.22
1297012020498402
12:13:21 PM
XLON
795
86.22
1297012020498403
12:15:51 PM
XLON
8,662
86.20
1297012020498522
12:17:01 PM
XLON
6,816
86.18
1297012020498550
12:17:01 PM
XLON
1,856
86.18
1297012020498551
12:17:01 PM
XLON
2,250
86.16
1297012020498555
12:17:01 PM
XLON
1,750
86.16
1297012020498556
12:17:01 PM
XLON
4,452
86.16
1297012020498557
12:20:27 PM
XLON
8,792
86.14
1297012020498877
12:23:03 PM
XLON
241
86.18
1297012020499047
12:24:41 PM
XLON
3,687
86.18
1297012020499125
12:24:41 PM
XLON
9,847
86.18
1297012020499126
12:27:08 PM
XLON
4,759
86.20
1297012020499245
12:27:10 PM
XLON
232
86.22
1297012020499248
12:27:27 PM
XLON
3,918
86.24
1297012020499259
12:27:27 PM
XLON
5,128
86.24
1297012020499260
12:27:27 PM
XLON
5,776
86.24
1297012020499261
12:27:27 PM
XLON
4,387
86.24
1297012020499262
12:28:21 PM
XLON
3,824
86.20
1297012020499292
12:32:55 PM
XLON
2,650
86.22
1297012020499629
12:32:55 PM
XLON
6,158
86.22
1297012020499630
12:32:55 PM
XLON
10,300
86.22
1297012020499632
12:32:55 PM
XLON
8,909
86.22
1297012020499633
12:37:52 PM
XLON
4,559
86.22
1297012020499926
12:39:09 PM
XLON
3,592
86.24
1297012020499994
12:40:33 PM
XLON
83
86.26
1297012020500059
12:43:48 PM
XLON
8,772
86.28
1297012020500215
12:43:51 PM
XLON
15,343
86.34
1297012020500228
12:44:11 PM
XLON
2,638
86.34
1297012020500247
12:44:11 PM
XLON
2,082
86.34
1297012020500248
12:44:18 PM
XLON
8,439
86.32
1297012020500266
12:46:29 PM
XLON
8,507
86.30
1297012020500432
12:46:52 PM
XLON
8,552
86.28
1297012020500454
12:47:06 PM
XLON
8,610
86.28
1297012020500489
12:48:40 PM
XLON
8,743
86.26
1297012020500592
12:50:44 PM
XLON
8,594
86.24
1297012020500676
12:50:44 PM
XLON
8,661
86.22
1297012020500679
12:52:56 PM
XLON
8,553
86.20
1297012020500820
12:53:12 PM
XLON
7,797
86.22
1297012020500839
12:53:12 PM
XLON
943
86.22
1297012020500840
12:56:27 PM
XLON
1,659
86.24
1297012020501007
12:56:27 PM
XLON
7,109
86.24
1297012020501008
12:56:58 PM
XLON
2,386
86.22
1297012020501041
12:56:58 PM
XLON
6,389
86.22
1297012020501042
12:57:03 PM
XLON
8,447
86.20
1297012020501047
12:57:12 PM
XLON
6,075
86.18
1297012020501083
12:57:12 PM
XLON
2,358
86.18
1297012020501084
12:57:18 PM
XLON
8,675
86.16
1297012020501092
13:02:59 PM
XLON
8,589
86.16
1297012020501438
13:04:00 PM
XLON
8,628
86.14
1297012020501528
13:13:01 PM
XLON
6,707
86.22
1297012020502207
13:13:01 PM
XLON
4,131
86.22
1297012020502208
13:13:27 PM
XLON
3,498
86.22
1297012020502241
13:13:27 PM
XLON
3,498
86.22
1297012020502242
13:13:27 PM
XLON
1,454
86.22
1297012020502243
13:13:27 PM
XLON
8,456
86.20
1297012020502244
13:13:27 PM
XLON
8,419
86.18
1297012020502248
13:13:28 PM
XLON
8,421
86.18
1297012020502256
13:13:43 PM
XLON
2,541
86.16
1297012020502265
13:13:43 PM
XLON
6,079
86.16
1297012020502266
13:14:32 PM
XLON
2,653
86.14
1297012020502318
13:14:32 PM
XLON
5,980
86.14
1297012020502319
13:15:33 PM
XLON
1,670
86.14
1297012020502412
13:15:33 PM
XLON
7,127
86.14
1297012020502413
13:15:36 PM
XLON
8,394
86.12
1297012020502418
13:15:55 PM
XLON
417
86.10
1297012020502470
13:16:53 PM
XLON
1,052
86.10
1297012020502579
13:17:34 PM
XLON
5,230
86.10
1297012020502608
13:17:34 PM
XLON
1,800
86.10
1297012020502609
13:18:42 PM
XLON
6,659
86.08
1297012020502652
13:18:42 PM
XLON
1,793
86.08
1297012020502653
13:20:52 PM
XLON
8,734
86.06
1297012020502849
13:21:14 PM
XLON
3,418
86.04
1297012020502903
13:22:29 PM
XLON
6
86.04
1297012020502980
13:25:32 PM
XLON
8,682
86.08
1297012020503107
13:28:03 PM
XLON
8,422
86.10
1297012020503414
13:28:30 PM
XLON
8,576
86.08
1297012020503455
13:28:31 PM
XLON
8,678
86.06
1297012020503456
13:30:09 PM
XLON
8,413
86.08
1297012020503548
13:30:09 PM
XLON
8,464
86.06
1297012020503552
13:30:14 PM
XLON
8,474
86.04
1297012020503554
13:30:14 PM
XLON
8,410
86.02
1297012020503556
13:35:28 PM
XLON
8,351
86.02
1297012020503926
13:36:02 PM
XLON
8,720
86.00
1297012020503948
13:36:57 PM
XLON
7,320
85.98
1297012020503991
13:36:57 PM
XLON
5,735
85.96
1297012020503996
13:38:38 PM
XLON
4,637
85.92
1297012020504145
13:42:13 PM
XLON
7,248
85.96
1297012020504376
13:48:18 PM
XLON
8,023
85.94
1297012020504715
13:48:18 PM
XLON
7,358
85.92
1297012020504720
13:51:57 PM
XLON
2,355
86.02
1297012020504877
13:51:57 PM
XLON
2,398
86.02
1297012020504878
13:51:57 PM
XLON
3,957
86.02
1297012020504879
13:54:34 PM
XLON
8,801
86.04
1297012020505044
13:54:39 PM
XLON
8,705
86.02
1297012020505049
13:54:39 PM
XLON
89
86.00
1297012020505050
13:54:39 PM
XLON
3,447
86.00
1297012020505051
13:54:39 PM
XLON
5,269
86.00
1297012020505052
13:55:00 PM
XLON
8,451
86.00
1297012020505092
13:57:20 PM
XLON
8,399
86.00
1297012020505205
13:57:20 PM
XLON
2,315
85.98
1297012020505207
13:57:20 PM
XLON
6,277
85.98
1297012020505208
14:00:26 PM
XLON
8,699
86.02
1297012020505385
14:00:26 PM
XLON
8,805
86.00
1297012020505387
14:07:01 PM
XLON
8,483
86.06
1297012020506021
14:07:01 PM
XLON
8,610
86.04
1297012020506023
14:08:47 PM
XLON
3,446
86.02
1297012020506135
14:10:03 PM
XLON
5,156
86.02
1297012020506328
14:10:03 PM
XLON
8,463
86.00
1297012020506332
14:11:14 PM
XLON
3,158
86.02
1297012020506370
14:14:17 PM
XLON
4,888
86.02
1297012020506602
14:14:17 PM
XLON
588
86.02
1297012020506603
14:14:17 PM
XLON
8,701
86.00
1297012020506607
14:16:18 PM
XLON
8,532
85.98
1297012020506703
14:17:03 PM
XLON
4,657
85.96
1297012020506775
14:17:03 PM
XLON
4,107
85.96
1297012020506776
14:17:58 PM
XLON
1,505
85.98
1297012020506853
14:18:41 PM
XLON
556
85.98
1297012020506937
14:18:41 PM
XLON
6,653
85.98
1297012020506938
14:21:06 PM
XLON
7,411
85.98
1297012020507146
14:21:38 PM
XLON
8,493
86.04
1297012020507171
14:21:38 PM
XLON
8,800
86.02
1297012020507173
14:21:38 PM
XLON
8,640
86.00
1297012020507176
14:21:51 PM
XLON
8,590
85.98
1297012020507184
14:25:00 PM
XLON
1,990
85.96
1297012020507405
14:25:00 PM
XLON
3,827
85.96
1297012020507406
14:25:00 PM
XLON
2,865
85.96
1297012020507407
14:25:00 PM
XLON
134
85.94
1297012020507412
14:25:00 PM
XLON
1,010
85.94
1297012020507413
14:25:00 PM
XLON
990
85.94
1297012020507414
14:25:00 PM
XLON
1,338
85.94
1297012020507415
14:26:21 PM
XLON
3,196
86.00
1297012020507551
14:27:14 PM
XLON
8,779
86.06
1297012020507617
14:27:19 PM
XLON
8,641
86.04
1297012020507628
14:27:24 PM
XLON
8,666
86.04
1297012020507653
14:28:27 PM
XLON
8,538
86.06
1297012020507756
Date of purchase: 17 September 2025
Number of ordinary shares purchased: 4,248,000
Highest price paid per share (pence): 86.76
Lowest price paid per share (pence): 85.88
Volume weighted average price paid per share (pence): 86.22
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,616,939,622 of its ordinary shares
in treasury and has 24,043,487,416 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 17 September 2025 GSI (as riskless principal) elected to
purchase 4,248,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 17 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.22 4,248,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:50:23 AM XLON 1,465 86.30 1297012020485276
08:54:25 AM XLON 8,554 86.42 1297012020485629
08:54:31 AM XLON 8,801 86.40 1297012020485644
08:56:25 AM XLON 8,759 86.38 1297012020485797
08:58:09 AM XLON 5,831 86.38 1297012020485921
08:58:35 AM XLON 1,305 86.36 1297012020485957
08:58:35 AM XLON 7,459 86.36 1297012020485958
09:00:45 AM XLON 7,433 86.58 1297012020486144
09:00:45 AM XLON 7,170 86.56 1297012020486148
09:00:56 AM XLON 7,166 86.54 1297012020486159
09:03:06 AM XLON 8,703 86.58 1297012020486375
09:03:37 AM XLON 8,383 86.66 1297012020486453
09:05:16 AM XLON 8,452 86.76 1297012020486553
09:05:23 AM XLON 8,542 86.74 1297012020486555
09:05:47 AM XLON 8,803 86.72 1297012020486570
09:05:47 AM XLON 5,708 86.70 1297012020486579
09:05:47 AM XLON 3,055 86.70 1297012020486580
09:11:03 AM XLON 5,684 86.62 1297012020486880
09:11:07 AM XLON 6,094 86.60 1297012020486889
09:12:29 AM XLON 4,602 86.58 1297012020486938
09:14:25 AM XLON 8,586 86.58 1297012020487108
09:16:09 AM XLON 8,653 86.56 1297012020487267
09:17:05 AM XLON 8,397 86.54 1297012020487382
09:17:07 AM XLON 8,524 86.52 1297012020487411
09:18:54 AM XLON 5,323 86.52 1297012020487533
09:22:15 AM XLON 4,609 86.56 1297012020487648
09:22:15 AM XLON 4,143 86.56 1297012020487649
09:23:01 AM XLON 8,770 86.54 1297012020487669
09:26:39 AM XLON 8,481 86.60 1297012020487874
09:26:39 AM XLON 8,765 86.58 1297012020487875
09:30:15 AM XLON 8,465 86.56 1297012020488168
09:30:15 AM XLON 8,409 86.54 1297012020488175
09:30:16 AM XLON 8,400 86.52 1297012020488179
09:30:16 AM XLON 6,525 86.50 1297012020488180
09:30:16 AM XLON 2,168 86.50 1297012020488181
09:33:37 AM XLON 8,693 86.48 1297012020488364
09:33:41 AM XLON 3,200 86.46 1297012020488369
09:33:41 AM XLON 2,185 86.46 1297012020488370
09:34:59 AM XLON 1,265 86.50 1297012020488497
09:35:20 AM XLON 4,386 86.50 1297012020488509
09:35:20 AM XLON 5,137 86.48 1297012020488511
09:38:53 AM XLON 7,297 86.52 1297012020488756
09:39:40 AM XLON 5,713 86.50 1297012020488811
09:41:49 AM XLON 456 86.48 1297012020488965
09:42:10 AM XLON 1,695 86.48 1297012020489012
09:42:10 AM XLON 3,666 86.48 1297012020489013
09:42:34 AM XLON 6,372 86.46 1297012020489027
09:42:44 AM XLON 5,903 86.44 1297012020489032
09:45:06 AM XLON 985 86.42 1297012020489193
09:45:06 AM XLON 7,455 86.42 1297012020489194
09:51:19 AM XLON 8,651 86.42 1297012020489504
09:51:58 AM XLON 6,168 86.40 1297012020489530
09:52:34 AM XLON 115 86.40 1297012020489563
09:52:34 AM XLON 208 86.40 1297012020489564
09:52:58 AM XLON 4,700 86.38 1297012020489578
09:54:20 AM XLON 8,528 86.36 1297012020489714
09:54:20 AM XLON 2,533 86.38 1297012020489722
09:54:20 AM XLON 6,257 86.38 1297012020489723
09:54:20 AM XLON 8,639 86.36 1297012020489724
09:54:23 AM XLON 8,523 86.34 1297012020489728
09:54:58 AM XLON 8,798 86.32 1297012020489753
09:55:18 AM XLON 6,549 86.30 1297012020489775
09:56:18 AM XLON 5,539 86.24 1297012020489822
09:56:18 AM XLON 5,560 86.22 1297012020489825
09:57:59 AM XLON 4,677 86.22 1297012020489945
10:01:58 AM XLON 7,336 86.22 1297012020490231
10:01:58 AM XLON 591 86.22 1297012020490232
10:02:00 AM XLON 7,569 86.20 1297012020490241
10:02:03 AM XLON 4,634 86.18 1297012020490250
10:03:18 AM XLON 6,183 86.10 1297012020490324
10:05:18 AM XLON 7,282 86.18 1297012020490403
10:05:18 AM XLON 1,716 86.16 1297012020490406
10:06:30 AM XLON 6,080 86.18 1297012020490508
10:06:32 AM XLON 5,591 86.16 1297012020490514
10:08:32 AM XLON 2,874 86.14 1297012020490648
10:09:26 AM XLON 2,307 86.14 1297012020490677
10:09:32 AM XLON 5,194 86.12 1297012020490684
10:09:44 AM XLON 4,965 86.10 1297012020490690
10:11:26 AM XLON 6,391 86.08 1297012020490960
10:11:32 AM XLON 4,286 86.06 1297012020490969
10:11:57 AM XLON 1,082 86.06 1297012020490992
10:12:30 AM XLON 6,644 86.04 1297012020491041
10:13:49 AM XLON 5,754 86.10 1297012020491208
10:14:11 AM XLON 5,743 86.08 1297012020491233
10:15:11 AM XLON 769 86.00 1297012020491276
10:16:34 AM XLON 4,725 86.02 1297012020491324
10:16:35 AM XLON 4,408 86.00 1297012020491326
10:17:06 AM XLON 4,944 85.98 1297012020491368
10:18:40 AM XLON 4,952 85.98 1297012020491544
10:19:08 AM XLON 4,770 85.96 1297012020491560
10:21:34 AM XLON 4,989 85.94 1297012020491685
10:22:55 AM XLON 8,703 85.94 1297012020491749
10:23:04 AM XLON 4,803 85.92 1297012020491757
10:24:30 AM XLON 3,762 85.90 1297012020491804
10:24:30 AM XLON 1,071 85.90 1297012020491805
10:30:30 AM XLON 8,474 85.94 1297012020492106
10:40:05 AM XLON 8,598 85.92 1297012020492608
10:43:03 AM XLON 2,533 85.94 1297012020492708
10:43:03 AM XLON 1,877 85.94 1297012020492709
10:43:35 AM XLON 246 85.90 1297012020492725
10:43:35 AM XLON 8,195 85.90 1297012020492726
10:43:37 AM XLON 3,894 85.88 1297012020492740
10:46:21 AM XLON 255 85.90 1297012020492906
10:46:21 AM XLON 2,533 85.90 1297012020492907
10:46:51 AM XLON 4,027 85.88 1297012020492936
10:47:18 AM XLON 868 85.88 1297012020492971
10:48:47 AM XLON 1,867 85.92 1297012020493023
10:49:00 AM XLON 7,865 85.96 1297012020493033
10:50:01 AM XLON 5,509 85.96 1297012020493082
10:50:01 AM XLON 2,533 85.96 1297012020493083
10:50:01 AM XLON 1,335 85.96 1297012020493084
10:52:33 AM XLON 8,413 85.96 1297012020493261
10:52:56 AM XLON 6,645 85.94 1297012020493269
10:55:44 AM XLON 8,788 85.96 1297012020493421
10:55:44 AM XLON 4,958 85.96 1297012020493422
10:58:15 AM XLON 2,034 86.08 1297012020493605
10:59:35 AM XLON 8,497 86.10 1297012020493705
11:01:00 AM XLON 8,537 86.10 1297012020493784
11:02:05 AM XLON 1,000 86.10 1297012020493940
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AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
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