REG - Vodafone Group Plc - Transaction in Own Shares
22/09/2025 07:00
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RNS Number : 1401A Vodafone Group Plc 22 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
22 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: 19 September 2025
Number of ordinary shares purchased: 4,286,555
Highest price paid per share (pence): 86.02
Lowest price paid per share (pence): 84.92
Volume weighted average price paid per share (pence): 85.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,629,826,177 of its ordinary shares
in treasury and has 24,030,600,861 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 19 September 2025 GSI (as riskless principal) elected to
purchase 4,286,555 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 19 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.41 4,286,555
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:00:21 AM XLON 8,545 85.44 1298248971068843
09:01:02 AM XLON 8,620 85.46 1298248971068947
09:01:42 AM XLON 8,529 85.46 1298248971069000
09:02:40 AM XLON 8,725 85.52 1298248971069080
09:02:45 AM XLON 8,805 85.50 1298248971069099
09:02:45 AM XLON 4,542 85.48 1298248971069100
09:03:35 AM XLON 4,466 85.48 1298248971069163
09:03:35 AM XLON 3,125 85.46 1298248971069164
09:03:35 AM XLON 1,340 85.46 1298248971069165
09:06:42 AM XLON 4,343 85.56 1298248971069399
09:07:08 AM XLON 2,291 85.58 1298248971069438
09:07:08 AM XLON 2,587 85.58 1298248971069439
09:08:06 AM XLON 561 85.62 1298248971069545
09:08:06 AM XLON 560 85.62 1298248971069546
09:08:06 AM XLON 5,447 85.62 1298248971069547
09:08:06 AM XLON 4,419 85.60 1298248971069549
09:08:06 AM XLON 2,228 85.60 1298248971069550
09:11:46 AM XLON 5,795 85.62 1298248971069899
09:11:49 AM XLON 5,304 85.64 1298248971069917
09:11:49 AM XLON 952 85.64 1298248971069918
09:12:37 AM XLON 5,272 85.66 1298248971069991
09:14:39 AM XLON 942 85.66 1298248971070177
09:14:39 AM XLON 4,058 85.66 1298248971070178
09:15:05 AM XLON 4,961 85.64 1298248971070260
09:18:10 AM XLON 4,706 85.70 1298248971070715
09:18:10 AM XLON 4,718 85.68 1298248971070717
09:18:22 AM XLON 4,883 85.70 1298248971070793
09:20:33 AM XLON 4,967 85.62 1298248971071070
09:22:24 AM XLON 3,939 85.60 1298248971071335
09:22:24 AM XLON 873 85.60 1298248971071336
09:25:00 AM XLON 3,383 85.58 1298248971071581
09:25:00 AM XLON 1,450 85.58 1298248971071582
09:26:05 AM XLON 4,893 85.56 1298248971071684
09:26:05 AM XLON 4,844 85.54 1298248971071689
09:29:29 AM XLON 3,924 85.62 1298248971071902
09:29:29 AM XLON 746 85.62 1298248971071903
09:29:51 AM XLON 4,635 85.58 1298248971071938
09:31:32 AM XLON 4,089 85.64 1298248971072092
09:31:32 AM XLON 502 85.64 1298248971072093
09:35:45 AM XLON 4,649 85.58 1298248971072378
09:37:04 AM XLON 4,025 85.60 1298248971072565
09:39:15 AM XLON 4,364 85.58 1298248971072824
09:40:56 AM XLON 1,322 85.48 1298248971072962
09:40:56 AM XLON 3,510 85.48 1298248971072963
09:45:42 AM XLON 4,229 85.46 1298248971073417
09:45:42 AM XLON 404 85.46 1298248971073418
09:47:01 AM XLON 4,593 85.52 1298248971073551
09:50:32 AM XLON 4,536 85.52 1298248971073802
09:51:03 AM XLON 4,561 85.50 1298248971073859
09:52:39 AM XLON 4,653 85.46 1298248971073960
09:53:43 AM XLON 4,755 85.36 1298248971074139
09:55:40 AM XLON 1,793 85.34 1298248971074384
09:56:34 AM XLON 5,028 85.36 1298248971074452
09:58:53 AM XLON 96 85.40 1298248971074576
09:58:53 AM XLON 5,498 85.40 1298248971074577
09:59:23 AM XLON 5,314 85.38 1298248971074622
10:00:13 AM XLON 6,680 85.44 1298248971074751
10:00:36 AM XLON 6,716 85.48 1298248971074876
10:00:54 AM XLON 5,817 85.46 1298248971074914
10:01:43 AM XLON 4,738 85.50 1298248971074989
10:02:58 AM XLON 8,496 85.66 1298248971075091
10:03:10 AM XLON 8,662 85.64 1298248971075112
10:03:21 AM XLON 5,990 85.62 1298248971075118
10:03:21 AM XLON 2,807 85.62 1298248971075119
10:03:36 AM XLON 4,489 85.58 1298248971075138
10:03:36 AM XLON 4,107 85.56 1298248971075141
10:03:36 AM XLON 384 85.56 1298248971075143
10:05:02 AM XLON 8,032 85.56 1298248971075307
10:05:44 AM XLON 8,562 85.58 1298248971075376
10:06:26 AM XLON 7,118 85.56 1298248971075550
10:06:26 AM XLON 7,886 85.54 1298248971075551
10:08:14 AM XLON 8,566 85.60 1298248971075718
10:08:19 AM XLON 3,176 85.58 1298248971075737
10:09:11 AM XLON 5,657 85.58 1298248971075814
10:09:29 AM XLON 8,494 85.56 1298248971075914
10:09:52 AM XLON 3,939 85.54 1298248971076048
10:09:55 AM XLON 4,733 85.54 1298248971076064
10:15:09 AM XLON 8,632 85.54 1298248971077666
10:15:09 AM XLON 2,750 85.52 1298248971077668
10:15:09 AM XLON 1,250 85.52 1298248971077669
10:15:09 AM XLON 4,610 85.52 1298248971077670
10:15:09 AM XLON 1,750 85.50 1298248971077671
10:15:09 AM XLON 1,000 85.50 1298248971077672
10:15:09 AM XLON 655 85.50 1298248971077673
10:15:09 AM XLON 1,595 85.50 1298248971077674
10:15:09 AM XLON 1,309 85.50 1298248971077675
10:15:09 AM XLON 872 85.50 1298248971077676
10:15:09 AM XLON 1,318 85.50 1298248971077677
10:15:43 AM XLON 8,709 85.60 1298248971080351
10:16:05 AM XLON 8,731 85.58 1298248971080439
10:17:13 AM XLON 8,646 85.62 1298248971080755
10:17:13 AM XLON 8,706 85.60 1298248971080757
10:18:15 AM XLON 4,447 85.62 1298248971080877
10:18:15 AM XLON 4,292 85.62 1298248971080878
10:19:09 AM XLON 4,697 85.60 1298248971080993
10:19:09 AM XLON 3,837 85.60 1298248971080994
10:19:10 AM XLON 5,865 85.60 1298248971080996
10:21:42 AM XLON 4,157 85.60 1298248971081185
10:21:42 AM XLON 4,324 85.60 1298248971081186
10:21:43 AM XLON 8,508 85.58 1298248971081187
10:21:43 AM XLON 2,302 85.58 1298248971081189
10:21:43 AM XLON 2,303 85.58 1298248971081190
10:21:43 AM XLON 8,699 85.58 1298248971081191
10:25:30 AM XLON 8,674 85.64 1298248971081614
10:25:30 AM XLON 8,718 85.62 1298248971081616
10:25:31 AM XLON 8,713 85.60 1298248971081620
10:25:31 AM XLON 8,490 85.58 1298248971081624
10:25:31 AM XLON 8,683 85.56 1298248971081625
10:25:31 AM XLON 8,748 85.54 1298248971081627
10:25:31 AM XLON 9,190 85.54 1298248971081628
10:25:31 AM XLON 2,594 85.54 1298248971081629
10:25:31 AM XLON 5,970 85.54 1298248971081630
10:25:31 AM XLON 1,582 85.54 1298248971081631
10:25:31 AM XLON 6,915 85.54 1298248971081633
10:25:31 AM XLON 9,190 85.54 1298248971081634
10:25:31 AM XLON 2,590 85.54 1298248971081635
10:26:19 AM XLON 1,352 85.54 1298248971081742
10:27:00 AM XLON 2,500 85.56 1298248971081858
10:27:31 AM XLON 8,748 85.62 1298248971081903
10:29:27 AM XLON 8,520 85.68 1298248971082121
10:30:59 AM XLON 8,577 85.72 1298248971082236
10:30:59 AM XLON 2,551 85.74 1298248971082237
10:30:59 AM XLON 6,237 85.74 1298248971082238
10:30:59 AM XLON 9,190 85.74 1298248971082239
10:30:59 AM XLON 1,358 85.74 1298248971082240
10:31:45 AM XLON 8,571 85.76 1298248971082305
10:31:47 AM XLON 4,352 85.76 1298248971082308
10:33:53 AM XLON 8,746 85.82 1298248971082452
10:33:53 AM XLON 8,820 85.80 1298248971082456
10:35:15 AM XLON 8,100 85.80 1298248971082557
10:35:44 AM XLON 2,855 85.78 1298248971082648
10:35:44 AM XLON 5,726 85.78 1298248971082649
10:35:44 AM XLON 9,500 85.78 1298248971082651
10:35:44 AM XLON 3,812 85.78 1298248971082652
10:35:50 AM XLON 9,190 85.78 1298248971082654
10:35:50 AM XLON 2,500 85.78 1298248971082655
10:37:21 AM XLON 1,000 85.90 1298248971082842
10:37:21 AM XLON 4,279 85.88 1298248971082843
10:38:00 AM XLON 8,870 85.90 1298248971082883
10:38:01 AM XLON 4,344 85.88 1298248971082891
10:38:01 AM XLON 3,758 85.90 1298248971082893
10:38:01 AM XLON 9,190 85.90 1298248971082894
10:38:01 AM XLON 555 85.90 1298248971082895
10:38:01 AM XLON 2,070 85.90 1298248971082896
10:38:01 AM XLON 2,551 85.90 1298248971082897
10:38:01 AM XLON 1,212 85.90 1298248971082898
10:38:03 AM XLON 8,679 85.86 1298248971082909
10:38:03 AM XLON 8,599 85.84 1298248971082914
10:38:03 AM XLON 8,514 85.82 1298248971082916
10:38:03 AM XLON 9,190 85.84 1298248971082917
10:38:03 AM XLON 2,551 85.84 1298248971082918
10:38:03 AM XLON 3,901 85.84 1298248971082919
10:38:03 AM XLON 2,147 85.84 1298248971082920
10:38:03 AM XLON 1,547 85.84 1298248971082921
10:38:04 AM XLON 1,869 85.82 1298248971082929
10:38:21 AM XLON 3,718 85.86 1298248971082951
10:38:21 AM XLON 9,190 85.88 1298248971082952
10:38:21 AM XLON 3,851 85.88 1298248971082953
10:38:21 AM XLON 8,796 85.84 1298248971082955
10:38:21 AM XLON 4,183 85.82 1298248971082956
10:38:22 AM XLON 2,556 85.82 1298248971082957
10:38:22 AM XLON 550 85.80 1298248971082961
10:38:22 AM XLON 7,987 85.80 1298248971082962
10:38:22 AM XLON 12,800 85.80 1298248971082963
10:38:22 AM XLON 1,000 85.80 1298248971082964
10:38:23 AM XLON 4,009 85.82 1298248971082967
10:38:23 AM XLON 9,190 85.82 1298248971082968
10:38:23 AM XLON 5,970 85.82 1298248971082969
10:39:09 AM XLON 8,772 85.78 1298248971083039
10:39:09 AM XLON 6,114 85.78 1298248971083041
10:39:09 AM XLON 1,000 85.78 1298248971083042
10:39:09 AM XLON 3,789 85.78 1298248971083043
10:39:21 AM XLON 8,631 85.76 1298248971083056
10:41:00 AM XLON 3,740 85.80 1298248971083160
10:41:00 AM XLON 5,140 85.80 1298248971083161
10:41:56 AM XLON 8,545 85.88 1298248971083238
10:41:56 AM XLON 4,166 85.90 1298248971083239
10:41:56 AM XLON 1,792 85.90 1298248971083240
10:41:56 AM XLON 1,306 85.90 1298248971083241
10:41:56 AM XLON 709 85.90 1298248971083242
10:41:56 AM XLON 850 85.90 1298248971083243
10:41:56 AM XLON 9,190 85.90 1298248971083244
10:41:56 AM XLON 1,323 85.90 1298248971083245
10:41:56 AM XLON 8,801 85.86 1298248971083246
10:42:51 AM XLON 3,845 85.86 1298248971083314
10:42:51 AM XLON 4,819 85.86 1298248971083315
10:42:51 AM XLON 8,758 85.84 1298248971083316
10:43:32 AM XLON 8,884 85.82 1298248971083384
10:43:40 AM XLON 8,720 85.80 1298248971083406
10:44:21 AM XLON 600 85.78 1298248971083504
10:44:21 AM XLON 7,896 85.78 1298248971083505
10:44:41 AM XLON 8,851 85.76 1298248971083529
10:44:51 AM XLON 4,495 85.74 1298248971083531
10:44:51 AM XLON 2,616 85.74 1298248971083532
10:44:51 AM XLON 1,735 85.74 1298248971083533
10:48:25 AM XLON 8,797 85.82 1298248971083919
10:49:27 AM XLON 3,169 85.86 1298248971084067
10:49:32 AM XLON 6,256 85.86 1298248971084071
10:49:32 AM XLON 3,211 85.86 1298248971084076
10:49:59 AM XLON 1,458 85.88 1298248971084216
10:49:59 AM XLON 1,432 85.88 1298248971084240
10:49:59 AM XLON 1,456 85.88 1298248971084272
10:49:59 AM XLON 1,458 85.88 1298248971084320
10:49:59 AM XLON 1,430 85.88 1298248971084351
10:49:59 AM XLON 1,382 85.88 1298248971084367
10:49:59 AM XLON 1,190 85.86 1298248971084383
10:49:59 AM XLON 1,437 85.86 1298248971084440
10:50:10 AM XLON 8,523 85.90 1298248971084600
10:50:14 AM XLON 951 85.88 1298248971084634
10:50:14 AM XLON 1,428 85.88 1298248971084658
10:50:14 AM XLON 1,437 85.88 1298248971084664
10:50:14 AM XLON 1,428 85.88 1298248971084687
10:50:14 AM XLON 1,459 85.88 1298248971084700
10:50:14 AM XLON 1,443 85.88 1298248971084726
10:50:14 AM XLON 756 85.88 1298248971084739
10:50:14 AM XLON 1,462 85.86 1298248971084814
10:50:15 AM XLON 1,917 85.86 1298248971084853
10:50:29 AM XLON 8,795 85.88 1298248971085043
10:50:29 AM XLON 1,437 85.86 1298248971085060
10:50:29 AM XLON 1,063 85.86 1298248971085074
10:50:29 AM XLON 4,901 85.84 1298248971085243
10:50:29 AM XLON 1,458 85.84 1298248971085272
10:50:30 AM XLON 1,729 85.84 1298248971085288
10:50:44 AM XLON 632 85.84 1298248971085426
10:50:44 AM XLON 8,692 85.82 1298248971085643
10:50:59 AM XLON 1,651 85.82 1298248971085770
10:50:59 AM XLON 1,453 85.82 1298248971085785
10:50:59 AM XLON 1,430 85.82 1298248971085817
10:50:59 AM XLON 1,432 85.82 1298248971085827
10:50:59 AM XLON 1,433 85.82 1298248971085858
10:50:59 AM XLON 1,388 85.82 1298248971085893
10:50:59 AM XLON 1,444 85.80 1298248971086008
10:51:00 AM XLON 1,862 85.80 1298248971086036
10:51:14 AM XLON 1,167 85.80 1298248971086173
10:51:14 AM XLON 1,460 85.80 1298248971086195
10:51:14 AM XLON 1,440 85.80 1298248971086205
10:51:14 AM XLON 1,437 85.84 1298248971086282
10:51:14 AM XLON 1,447 85.84 1298248971086336
10:51:14 AM XLON 1,447 85.84 1298248971086349
10:51:14 AM XLON 4,587 85.84 1298248971086371
10:51:29 AM XLON 1,962 85.86 1298248971086580
10:51:29 AM XLON 1,453 85.86 1298248971086594
10:51:29 AM XLON 1,456 85.86 1298248971086615
10:51:29 AM XLON 1,433 85.86 1298248971086640
10:51:29 AM XLON 1,440 85.86 1298248971086656
10:51:29 AM XLON 943 85.86 1298248971086678
10:51:29 AM XLON 2,695 85.84 1298248971086745
10:51:29 AM XLON 1,448 85.84 1298248971086759
10:51:30 AM XLON 1,107 85.84 1298248971086793
10:51:38 AM XLON 7,350 85.90 1298248971086868
10:51:43 AM XLON 4,430 85.88 1298248971086893
10:51:43 AM XLON 3,331 85.88 1298248971086894
10:51:59 AM XLON 1,652 85.82 1298248971087293
10:51:59 AM XLON 1,446 85.82 1298248971087306
10:51:59 AM XLON 1,454 85.82 1298248971087332
10:51:59 AM XLON 1,989 85.82 1298248971087333
10:52:14 AM XLON 272 85.80 1298248971087839
10:52:14 AM XLON 1,451 85.80 1298248971087876
10:52:14 AM XLON 1,459 85.80 1298248971087897
10:52:29 AM XLON 1,423 85.82 1298248971088266
10:52:29 AM XLON 1,431 85.82 1298248971088280
10:52:29 AM XLON 3,624 85.82 1298248971088290
10:52:59 AM XLON 1,962 85.82 1298248971088852
10:52:59 AM XLON 835 85.82 1298248971088853
10:52:59 AM XLON 1,457 85.82 1298248971088870
10:52:59 AM XLON 2,261 85.82 1298248971088871
10:53:14 AM XLON 4,591 85.76 1298248971089479
10:53:29 AM XLON 6,071 85.82 1298248971089854
10:53:59 AM XLON 103 85.82 1298248971090377
10:53:59 AM XLON 1,454 85.82 1298248971090392
10:53:59 AM XLON 1,432 85.82 1298248971090415
10:53:59 AM XLON 1,435 85.82 1298248971090423
10:54:14 AM XLON 997 85.80 1298248971090796
10:54:14 AM XLON 1,441 85.80 1298248971090819
10:54:14 AM XLON 1,423 85.80 1298248971090830
10:54:14 AM XLON 652 85.80 1298248971090859
10:54:29 AM XLON 631 85.82 1298248971091265
10:54:29 AM XLON 1,063 85.82 1298248971091291
10:54:29 AM XLON 1,447 85.82 1298248971091331
10:54:29 AM XLON 1,352 85.82 1298248971091345
10:54:44 AM XLON 1,420 85.80 1298248971091557
10:54:57 AM XLON 4,542 85.84 1298248971091875
10:54:59 AM XLON 1,762 85.82 1298248971091892
10:55:14 AM XLON 1,652 85.84 1298248971092323
10:55:14 AM XLON 1,429 85.84 1298248971092350
10:55:14 AM XLON 1,457 85.84 1298248971092378
10:55:29 AM XLON 6,858 85.82 1298248971092901
10:55:59 AM XLON 1,014 85.80 1298248971093676
10:56:00 AM XLON 1,736 85.80 1298248971093696
10:56:14 AM XLON 1,962 85.80 1298248971093845
10:56:14 AM XLON 1,172 85.80 1298248971093857
10:56:29 AM XLON 126 85.80 1298248971094234
10:56:29 AM XLON 1,455 85.80 1298248971094251
10:56:29 AM XLON 1,449 85.80 1298248971094281
10:56:29 AM XLON 1,430 85.80 1298248971094290
10:56:29 AM XLON 1,324 85.80 1298248971094308
10:56:29 AM XLON 418 85.78 1298248971094453
10:56:29 AM XLON 701 85.78 1298248971094465
10:56:44 AM XLON 574 85.84 1298248971094610
10:56:59 AM XLON 4,816 85.84 1298248971095169
10:57:29 AM XLON 6,969 85.86 1298248971095890
10:57:44 AM XLON 282 85.84 1298248971096052
10:57:44 AM XLON 1,423 85.84 1298248971096064
10:57:44 AM XLON 1,451 85.84 1298248971096086
10:57:44 AM XLON 1,463 85.84 1298248971096100
10:58:13 AM XLON 4,495 85.90 1298248971096815
10:58:14 AM XLON 805 85.88 1298248971096830
10:58:14 AM XLON 1,448 85.88 1298248971096841
10:58:14 AM XLON 1,471 85.88 1298248971096863
10:58:14 AM XLON 768 85.88 1298248971096876
10:58:22 AM XLON 5,221 85.92 1298248971097167
10:58:29 AM XLON 1,175 85.88 1298248971097360
10:58:29 AM XLON 3,915 85.88 1298248971097378
10:58:59 AM XLON 5,097 85.92 1298248971098039
10:59:29 AM XLON 1,274 85.92 1298248971098871
10:59:29 AM XLON 1,429 85.92 1298248971098905
10:59:29 AM XLON 1,440 85.92 1298248971098953
10:59:29 AM XLON 1,453 85.92 1298248971098965
10:59:29 AM XLON 63 85.92 1298248971099001
10:59:44 AM XLON 1,461 85.94 1298248971099268
10:59:44 AM XLON 1,440 85.94 1298248971099287
10:59:59 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:00:21 AM XLON 8,545 85.44 1298248971068843
09:01:02 AM XLON 8,620 85.46 1298248971068947
09:01:42 AM XLON 8,529 85.46 1298248971069000
09:02:40 AM XLON 8,725 85.52 1298248971069080
09:02:45 AM XLON 8,805 85.50 1298248971069099
09:02:45 AM XLON 4,542 85.48 1298248971069100
09:03:35 AM XLON 4,466 85.48 1298248971069163
09:03:35 AM XLON 3,125 85.46 1298248971069164
09:03:35 AM XLON 1,340 85.46 1298248971069165
09:06:42 AM XLON 4,343 85.56 1298248971069399
09:07:08 AM XLON 2,291 85.58 1298248971069438
09:07:08 AM XLON 2,587 85.58 1298248971069439
09:08:06 AM XLON 561 85.62 1298248971069545
09:08:06 AM XLON 560 85.62 1298248971069546
09:08:06 AM XLON 5,447 85.62 1298248971069547
09:08:06 AM XLON 4,419 85.60 1298248971069549
09:08:06 AM XLON 2,228 85.60 1298248971069550
09:11:46 AM XLON 5,795 85.62 1298248971069899
09:11:49 AM XLON 5,304 85.64 1298248971069917
09:11:49 AM XLON 952 85.64 1298248971069918
09:12:37 AM XLON 5,272 85.66 1298248971069991
09:14:39 AM XLON 942 85.66 1298248971070177
09:14:39 AM XLON 4,058 85.66 1298248971070178
09:15:05 AM XLON 4,961 85.64 1298248971070260
09:18:10 AM XLON 4,706 85.70 1298248971070715
09:18:10 AM XLON 4,718 85.68 1298248971070717
09:18:22 AM XLON 4,883 85.70 1298248971070793
09:20:33 AM XLON 4,967 85.62 1298248971071070
09:22:24 AM XLON 3,939 85.60 1298248971071335
09:22:24 AM XLON 873 85.60 1298248971071336
09:25:00 AM XLON 3,383 85.58 1298248971071581
09:25:00 AM XLON 1,450 85.58 1298248971071582
09:26:05 AM XLON 4,893 85.56 1298248971071684
09:26:05 AM XLON 4,844 85.54 1298248971071689
09:29:29 AM XLON 3,924 85.62 1298248971071902
09:29:29 AM XLON 746 85.62 1298248971071903
09:29:51 AM XLON 4,635 85.58 1298248971071938
09:31:32 AM XLON 4,089 85.64 1298248971072092
09:31:32 AM XLON 502 85.64 1298248971072093
09:35:45 AM XLON 4,649 85.58 1298248971072378
09:37:04 AM XLON 4,025 85.60 1298248971072565
09:39:15 AM XLON 4,364 85.58 1298248971072824
09:40:56 AM XLON 1,322 85.48 1298248971072962
09:40:56 AM XLON 3,510 85.48 1298248971072963
09:45:42 AM XLON 4,229 85.46 1298248971073417
09:45:42 AM XLON 404 85.46 1298248971073418
09:47:01 AM XLON 4,593 85.52 1298248971073551
09:50:32 AM XLON 4,536 85.52 1298248971073802
09:51:03 AM XLON 4,561 85.50 1298248971073859
09:52:39 AM XLON 4,653 85.46 1298248971073960
09:53:43 AM XLON 4,755 85.36 1298248971074139
09:55:40 AM XLON 1,793 85.34 1298248971074384
09:56:34 AM XLON 5,028 85.36 1298248971074452
09:58:53 AM XLON 96 85.40 1298248971074576
09:58:53 AM XLON 5,498 85.40 1298248971074577
09:59:23 AM XLON 5,314 85.38 1298248971074622
10:00:13 AM XLON 6,680 85.44 1298248971074751
10:00:36 AM XLON 6,716 85.48 1298248971074876
10:00:54 AM XLON 5,817 85.46 1298248971074914
10:01:43 AM XLON 4,738 85.50 1298248971074989
10:02:58 AM XLON 8,496 85.66 1298248971075091
10:03:10 AM XLON 8,662 85.64 1298248971075112
10:03:21 AM XLON 5,990 85.62 1298248971075118
10:03:21 AM XLON 2,807 85.62 1298248971075119
10:03:36 AM XLON 4,489 85.58 1298248971075138
10:03:36 AM XLON 4,107 85.56 1298248971075141
10:03:36 AM XLON 384 85.56 1298248971075143
10:05:02 AM XLON 8,032 85.56 1298248971075307
10:05:44 AM XLON 8,562 85.58 1298248971075376
10:06:26 AM XLON 7,118 85.56 1298248971075550
10:06:26 AM XLON 7,886 85.54 1298248971075551
10:08:14 AM XLON 8,566 85.60 1298248971075718
10:08:19 AM XLON 3,176 85.58 1298248971075737
10:09:11 AM XLON 5,657 85.58 1298248971075814
10:09:29 AM XLON 8,494 85.56 1298248971075914
10:09:52 AM XLON 3,939 85.54 1298248971076048
10:09:55 AM XLON 4,733 85.54 1298248971076064
10:15:09 AM XLON 8,632 85.54 1298248971077666
10:15:09 AM XLON 2,750 85.52 1298248971077668
10:15:09 AM XLON 1,250 85.52 1298248971077669
10:15:09 AM XLON 4,610 85.52 1298248971077670
10:15:09 AM XLON 1,750 85.50 1298248971077671
10:15:09 AM XLON 1,000 85.50 1298248971077672
10:15:09 AM XLON 655 85.50 1298248971077673
10:15:09 AM XLON 1,595 85.50 1298248971077674
10:15:09 AM XLON 1,309 85.50 1298248971077675
10:15:09 AM XLON 872 85.50 1298248971077676
10:15:09 AM XLON 1,318 85.50 1298248971077677
10:15:43 AM XLON 8,709 85.60 1298248971080351
10:16:05 AM XLON 8,731 85.58 1298248971080439
10:17:13 AM XLON 8,646 85.62 1298248971080755
10:17:13 AM XLON 8,706 85.60 1298248971080757
10:18:15 AM XLON 4,447 85.62 1298248971080877
10:18:15 AM XLON 4,292 85.62 1298248971080878
10:19:09 AM XLON 4,697 85.60 1298248971080993
10:19:09 AM XLON 3,837 85.60 1298248971080994
10:19:10 AM XLON 5,865 85.60 1298248971080996
10:21:42 AM XLON 4,157 85.60 1298248971081185
10:21:42 AM XLON 4,324 85.60 1298248971081186
10:21:43 AM XLON 8,508 85.58 1298248971081187
10:21:43 AM XLON 2,302 85.58 1298248971081189
10:21:43 AM XLON 2,303 85.58 1298248971081190
10:21:43 AM XLON 8,699 85.58 1298248971081191
10:25:30 AM XLON 8,674 85.64 1298248971081614
10:25:30 AM XLON 8,718 85.62 1298248971081616
10:25:31 AM XLON 8,713 85.60 1298248971081620
10:25:31 AM XLON 8,490 85.58 1298248971081624
10:25:31 AM XLON 8,683 85.56 1298248971081625
10:25:31 AM XLON 8,748 85.54 1298248971081627
10:25:31 AM XLON 9,190 85.54 1298248971081628
10:25:31 AM XLON 2,594 85.54 1298248971081629
10:25:31 AM XLON 5,970 85.54 1298248971081630
10:25:31 AM XLON 1,582 85.54 1298248971081631
10:25:31 AM XLON 6,915 85.54 1298248971081633
10:25:31 AM XLON 9,190 85.54 1298248971081634
10:25:31 AM XLON 2,590 85.54 1298248971081635
10:26:19 AM XLON 1,352 85.54 1298248971081742
10:27:00 AM XLON 2,500 85.56 1298248971081858
10:27:31 AM XLON 8,748 85.62 1298248971081903
10:29:27 AM XLON 8,520 85.68 1298248971082121
10:30:59 AM XLON 8,577 85.72 1298248971082236
10:30:59 AM XLON 2,551 85.74 1298248971082237
10:30:59 AM XLON 6,237 85.74 1298248971082238
10:30:59 AM XLON 9,190 85.74 1298248971082239
10:30:59 AM XLON 1,358 85.74 1298248971082240
10:31:45 AM XLON 8,571 85.76 1298248971082305
10:31:47 AM XLON 4,352 85.76 1298248971082308
10:33:53 AM XLON 8,746 85.82 1298248971082452
10:33:53 AM XLON 8,820 85.80 1298248971082456
10:35:15 AM XLON 8,100 85.80 1298248971082557
10:35:44 AM XLON 2,855 85.78 1298248971082648
10:35:44 AM XLON 5,726 85.78 1298248971082649
10:35:44 AM XLON 9,500 85.78 1298248971082651
10:35:44 AM XLON 3,812 85.78 1298248971082652
10:35:50 AM XLON 9,190 85.78 1298248971082654
10:35:50 AM XLON 2,500 85.78 1298248971082655
10:37:21 AM XLON 1,000 85.90 1298248971082842
10:37:21 AM XLON 4,279 85.88 1298248971082843
10:38:00 AM XLON 8,870 85.90 1298248971082883
10:38:01 AM XLON 4,344 85.88 1298248971082891
10:38:01 AM XLON 3,758 85.90 1298248971082893
10:38:01 AM XLON 9,190 85.90 1298248971082894
10:38:01 AM XLON 555 85.90 1298248971082895
10:38:01 AM XLON 2,070 85.90 1298248971082896
10:38:01 AM XLON 2,551 85.90 1298248971082897
10:38:01 AM XLON 1,212 85.90 1298248971082898
10:38:03 AM XLON 8,679 85.86 1298248971082909
10:38:03 AM XLON 8,599 85.84 1298248971082914
10:38:03 AM XLON 8,514 85.82 1298248971082916
10:38:03 AM XLON 9,190 85.84 1298248971082917
10:38:03 AM XLON 2,551 85.84 1298248971082918
10:38:03 AM XLON 3,901 85.84 1298248971082919
10:38:03 AM XLON 2,147 85.84 1298248971082920
10:38:03 AM XLON 1,547 85.84 1298248971082921
10:38:04 AM XLON 1,869 85.82 1298248971082929
10:38:21 AM XLON 3,718 85.86 1298248971082951
10:38:21 AM XLON 9,190 85.88 1298248971082952
10:38:21 AM XLON 3,851 85.88 1298248971082953
10:38:21 AM XLON 8,796 85.84 1298248971082955
10:38:21 AM XLON 4,183 85.82 1298248971082956
10:38:22 AM XLON 2,556 85.82 1298248971082957
10:38:22 AM XLON 550 85.80 1298248971082961
10:38:22 AM XLON 7,987 85.80 1298248971082962
10:38:22 AM XLON 12,800 85.80 1298248971082963
10:38:22 AM XLON 1,000 85.80 1298248971082964
10:38:23 AM XLON 4,009 85.82 1298248971082967
10:38:23 AM XLON 9,190 85.82 1298248971082968
10:38:23 AM XLON 5,970 85.82 1298248971082969
10:39:09 AM XLON 8,772 85.78 1298248971083039
10:39:09 AM XLON 6,114 85.78 1298248971083041
10:39:09 AM XLON 1,000 85.78 1298248971083042
10:39:09 AM XLON 3,789 85.78 1298248971083043
10:39:21 AM XLON 8,631 85.76 1298248971083056
10:41:00 AM XLON 3,740 85.80 1298248971083160
10:41:00 AM XLON 5,140 85.80 1298248971083161
10:41:56 AM XLON 8,545 85.88 1298248971083238
10:41:56 AM XLON 4,166 85.90 1298248971083239
10:41:56 AM XLON 1,792 85.90 1298248971083240
10:41:56 AM XLON 1,306 85.90 1298248971083241
10:41:56 AM XLON 709 85.90 1298248971083242
10:41:56 AM XLON 850 85.90 1298248971083243
10:41:56 AM XLON 9,190 85.90 1298248971083244
10:41:56 AM XLON 1,323 85.90 1298248971083245
10:41:56 AM XLON 8,801 85.86 1298248971083246
10:42:51 AM XLON 3,845 85.86 1298248971083314
10:42:51 AM XLON 4,819 85.86 1298248971083315
10:42:51 AM XLON 8,758 85.84 1298248971083316
10:43:32 AM XLON 8,884 85.82 1298248971083384
10:43:40 AM XLON 8,720 85.80 1298248971083406
10:44:21 AM XLON 600 85.78 1298248971083504
10:44:21 AM XLON 7,896 85.78 1298248971083505
10:44:41 AM XLON 8,851 85.76 1298248971083529
10:44:51 AM XLON 4,495 85.74 1298248971083531
10:44:51 AM XLON 2,616 85.74 1298248971083532
10:44:51 AM XLON 1,735 85.74 1298248971083533
10:48:25 AM XLON 8,797 85.82 1298248971083919
10:49:27 AM XLON 3,169 85.86 1298248971084067
10:49:32 AM XLON 6,256 85.86 1298248971084071
10:49:32 AM XLON 3,211 85.86 1298248971084076
10:49:59 AM XLON 1,458 85.88 1298248971084216
10:49:59 AM XLON 1,432 85.88 1298248971084240
10:49:59 AM XLON 1,456 85.88 1298248971084272
10:49:59 AM XLON 1,458 85.88 1298248971084320
10:49:59 AM XLON 1,430 85.88 1298248971084351
10:49:59 AM XLON 1,382 85.88 1298248971084367
10:49:59 AM XLON 1,190 85.86 1298248971084383
10:49:59 AM XLON 1,437 85.86 1298248971084440
10:50:10 AM XLON 8,523 85.90 1298248971084600
10:50:14 AM XLON 951 85.88 1298248971084634
10:50:14 AM XLON 1,428 85.88 1298248971084658
10:50:14 AM XLON 1,437 85.88 1298248971084664
10:50:14 AM XLON 1,428 85.88 1298248971084687
10:50:14 AM XLON 1,459 85.88 1298248971084700
10:50:14 AM XLON 1,443 85.88 1298248971084726
10:50:14 AM XLON 756 85.88 1298248971084739
10:50:14 AM XLON 1,462 85.86 1298248971084814
10:50:15 AM XLON 1,917 85.86 1298248971084853
10:50:29 AM XLON 8,795 85.88 1298248971085043
10:50:29 AM XLON 1,437 85.86 1298248971085060
10:50:29 AM XLON 1,063 85.86 1298248971085074
10:50:29 AM XLON 4,901 85.84 1298248971085243
10:50:29 AM XLON 1,458 85.84 1298248971085272
10:50:30 AM XLON 1,729 85.84 1298248971085288
10:50:44 AM XLON 632 85.84 1298248971085426
10:50:44 AM XLON 8,692 85.82 1298248971085643
10:50:59 AM XLON 1,651 85.82 1298248971085770
10:50:59 AM XLON 1,453 85.82 1298248971085785
10:50:59 AM XLON 1,430 85.82 1298248971085817
10:50:59 AM XLON 1,432 85.82 1298248971085827
10:50:59 AM XLON 1,433 85.82 1298248971085858
10:50:59 AM XLON 1,388 85.82 1298248971085893
10:50:59 AM XLON 1,444 85.80 1298248971086008
10:51:00 AM XLON 1,862 85.80 1298248971086036
10:51:14 AM XLON 1,167 85.80 1298248971086173
10:51:14 AM XLON 1,460 85.80 1298248971086195
10:51:14 AM XLON 1,440 85.80 1298248971086205
10:51:14 AM XLON 1,437 85.84 1298248971086282
10:51:14 AM XLON 1,447 85.84 1298248971086336
10:51:14 AM XLON 1,447 85.84 1298248971086349
10:51:14 AM XLON 4,587 85.84 1298248971086371
10:51:29 AM XLON 1,962 85.86 1298248971086580
10:51:29 AM XLON 1,453 85.86 1298248971086594
10:51:29 AM XLON 1,456 85.86 1298248971086615
10:51:29 AM XLON 1,433 85.86 1298248971086640
10:51:29 AM XLON 1,440 85.86 1298248971086656
10:51:29 AM XLON 943 85.86 1298248971086678
10:51:29 AM XLON 2,695 85.84 1298248971086745
10:51:29 AM XLON 1,448 85.84 1298248971086759
10:51:30 AM XLON 1,107 85.84 1298248971086793
10:51:38 AM XLON 7,350 85.90 1298248971086868
10:51:43 AM XLON 4,430 85.88 1298248971086893
10:51:43 AM XLON 3,331 85.88 1298248971086894
10:51:59 AM XLON 1,652 85.82 1298248971087293
10:51:59 AM XLON 1,446 85.82 1298248971087306
10:51:59 AM XLON 1,454 85.82 1298248971087332
10:51:59 AM XLON 1,989 85.82 1298248971087333
10:52:14 AM XLON 272 85.80 1298248971087839
10:52:14 AM XLON 1,451 85.80 1298248971087876
10:52:14 AM XLON 1,459 85.80 1298248971087897
10:52:29 AM XLON 1,423 85.82 1298248971088266
10:52:29 AM XLON 1,431 85.82 1298248971088280
10:52:29 AM XLON 3,624 85.82 1298248971088290
10:52:59 AM XLON 1,962 85.82 1298248971088852
10:52:59 AM XLON 835 85.82 1298248971088853
10:52:59 AM XLON 1,457 85.82 1298248971088870
10:52:59 AM XLON 2,261 85.82 1298248971088871
10:53:14 AM XLON 4,591 85.76 1298248971089479
10:53:29 AM XLON 6,071 85.82 1298248971089854
10:53:59 AM XLON 103 85.82 1298248971090377
10:53:59 AM XLON 1,454 85.82 1298248971090392
10:53:59 AM XLON 1,432 85.82 1298248971090415
10:53:59 AM XLON 1,435 85.82 1298248971090423
10:54:14 AM XLON 997 85.80 1298248971090796
10:54:14 AM XLON 1,441 85.80 1298248971090819
10:54:14 AM XLON 1,423 85.80 1298248971090830
10:54:14 AM XLON 652 85.80 1298248971090859
10:54:29 AM XLON 631 85.82 1298248971091265
10:54:29 AM XLON 1,063 85.82 1298248971091291
10:54:29 AM XLON 1,447 85.82 1298248971091331
10:54:29 AM XLON 1,352 85.82 1298248971091345
10:54:44 AM XLON 1,420 85.80 1298248971091557
10:54:57 AM XLON 4,542 85.84 1298248971091875
10:54:59 AM XLON 1,762 85.82 1298248971091892
10:55:14 AM XLON 1,652 85.84 1298248971092323
10:55:14 AM XLON 1,429 85.84 1298248971092350
10:55:14 AM XLON 1,457 85.84 1298248971092378
10:55:29 AM XLON 6,858 85.82 1298248971092901
10:55:59 AM XLON 1,014 85.80 1298248971093676
10:56:00 AM XLON 1,736 85.80 1298248971093696
10:56:14 AM XLON 1,962 85.80 1298248971093845
10:56:14 AM XLON 1,172 85.80 1298248971093857
10:56:29 AM XLON 126 85.80 1298248971094234
10:56:29 AM XLON 1,455 85.80 1298248971094251
10:56:29 AM XLON 1,449 85.80 1298248971094281
10:56:29 AM XLON 1,430 85.80 1298248971094290
10:56:29 AM XLON 1,324 85.80 1298248971094308
10:56:29 AM XLON 418 85.78 1298248971094453
10:56:29 AM XLON 701 85.78 1298248971094465
10:56:44 AM XLON 574 85.84 1298248971094610
10:56:59 AM XLON 4,816 85.84 1298248971095169
10:57:29 AM XLON 6,969 85.86 1298248971095890
10:57:44 AM XLON 282 85.84 1298248971096052
10:57:44 AM XLON 1,423 85.84 1298248971096064
10:57:44 AM XLON 1,451 85.84 1298248971096086
10:57:44 AM XLON 1,463 85.84 1298248971096100
10:58:13 AM XLON 4,495 85.90 1298248971096815
10:58:14 AM XLON 805 85.88 1298248971096830
10:58:14 AM XLON 1,448 85.88 1298248971096841
10:58:14 AM XLON 1,471 85.88 1298248971096863
10:58:14 AM XLON 768 85.88 1298248971096876
10:58:22 AM XLON 5,221 85.92 1298248971097167
10:58:29 AM XLON 1,175 85.88 1298248971097360
10:58:29 AM XLON 3,915 85.88 1298248971097378
10:58:59 AM XLON 5,097 85.92 1298248971098039
10:59:29 AM XLON 1,274 85.92 1298248971098871
10:59:29 AM XLON 1,429 85.92 1298248971098905
10:59:29 AM XLON 1,440 85.92 1298248971098953
10:59:29 AM XLON 1,453 85.92 1298248971098965
10:59:29 AM XLON 63 85.92 1298248971099001
10:59:44 AM XLON 1,461 85.94 1298248971099268
10:59:44 AM XLON 1,440 85.94 1298248971099287
10:59:59 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:00:21 AM XLON 8,545 85.44 1298248971068843
09:01:02 AM XLON 8,620 85.46 1298248971068947
09:01:42 AM XLON 8,529 85.46 1298248971069000
09:02:40 AM XLON 8,725 85.52 1298248971069080
09:02:45 AM XLON 8,805 85.50 1298248971069099
09:02:45 AM XLON 4,542 85.48 1298248971069100
09:03:35 AM XLON 4,466 85.48 1298248971069163
09:03:35 AM XLON 3,125 85.46 1298248971069164
09:03:35 AM XLON 1,340 85.46 1298248971069165
09:06:42 AM XLON 4,343 85.56 1298248971069399
09:07:08 AM XLON 2,291 85.58 1298248971069438
09:07:08 AM XLON 2,587 85.58 1298248971069439
09:08:06 AM XLON 561 85.62 1298248971069545
09:08:06 AM XLON 560 85.62 1298248971069546
09:08:06 AM XLON 5,447 85.62 1298248971069547
09:08:06 AM XLON 4,419 85.60 1298248971069549
09:08:06 AM XLON 2,228 85.60 1298248971069550
09:11:46 AM XLON 5,795 85.62 1298248971069899
09:11:49 AM XLON 5,304 85.64 1298248971069917
09:11:49 AM XLON 952 85.64 1298248971069918
09:12:37 AM XLON 5,272 85.66 1298248971069991
09:14:39 AM XLON 942 85.66 1298248971070177
09:14:39 AM XLON 4,058 85.66 1298248971070178
09:15:05 AM XLON 4,961 85.64 1298248971070260
09:18:10 AM XLON 4,706 85.70 1298248971070715
09:18:10 AM XLON 4,718 85.68 1298248971070717
09:18:22 AM XLON 4,883 85.70 1298248971070793
09:20:33 AM XLON 4,967 85.62 1298248971071070
09:22:24 AM XLON 3,939 85.60 1298248971071335
09:22:24 AM XLON 873 85.60 1298248971071336
09:25:00 AM XLON 3,383 85.58 1298248971071581
09:25:00 AM XLON 1,450 85.58 1298248971071582
09:26:05 AM XLON 4,893 85.56 1298248971071684
09:26:05 AM XLON 4,844 85.54 1298248971071689
09:29:29 AM XLON 3,924 85.62 1298248971071902
09:29:29 AM XLON 746 85.62 1298248971071903
09:29:51 AM XLON 4,635 85.58 1298248971071938
09:31:32 AM XLON 4,089 85.64 1298248971072092
09:31:32 AM XLON 502 85.64 1298248971072093
09:35:45 AM XLON 4,649 85.58 1298248971072378
09:37:04 AM XLON 4,025 85.60 1298248971072565
09:39:15 AM XLON 4,364 85.58 1298248971072824
09:40:56 AM XLON 1,322 85.48 1298248971072962
09:40:56 AM XLON 3,510 85.48 1298248971072963
09:45:42 AM XLON 4,229 85.46 1298248971073417
09:45:42 AM XLON 404 85.46 1298248971073418
09:47:01 AM XLON 4,593 85.52 1298248971073551
09:50:32 AM XLON 4,536 85.52 1298248971073802
09:51:03 AM XLON 4,561 85.50 1298248971073859
09:52:39 AM XLON 4,653 85.46 1298248971073960
09:53:43 AM XLON 4,755 85.36 1298248971074139
09:55:40 AM XLON 1,793 85.34 1298248971074384
09:56:34 AM XLON 5,028 85.36 1298248971074452
09:58:53 AM XLON 96 85.40 1298248971074576
09:58:53 AM XLON 5,498 85.40 1298248971074577
09:59:23 AM XLON 5,314 85.38 1298248971074622
10:00:13 AM XLON 6,680 85.44 1298248971074751
10:00:36 AM XLON 6,716 85.48 1298248971074876
10:00:54 AM XLON 5,817 85.46 1298248971074914
10:01:43 AM XLON 4,738 85.50 1298248971074989
10:02:58 AM XLON 8,496 85.66 1298248971075091
10:03:10 AM XLON 8,662 85.64 1298248971075112
10:03:21 AM XLON 5,990 85.62 1298248971075118
10:03:21 AM XLON 2,807 85.62 1298248971075119
10:03:36 AM XLON 4,489 85.58 1298248971075138
10:03:36 AM XLON 4,107 85.56 1298248971075141
10:03:36 AM XLON 384 85.56 1298248971075143
10:05:02 AM XLON 8,032 85.56 1298248971075307
10:05:44 AM XLON 8,562 85.58 1298248971075376
10:06:26 AM XLON 7,118 85.56 1298248971075550
10:06:26 AM XLON 7,886 85.54 1298248971075551
10:08:14 AM XLON 8,566 85.60 1298248971075718
10:08:19 AM XLON 3,176 85.58 1298248971075737
10:09:11 AM XLON 5,657 85.58 1298248971075814
10:09:29 AM XLON 8,494 85.56 1298248971075914
10:09:52 AM XLON 3,939 85.54 1298248971076048
10:09:55 AM XLON 4,733 85.54 1298248971076064
10:15:09 AM XLON 8,632 85.54 1298248971077666
10:15:09 AM XLON 2,750 85.52 1298248971077668
10:15:09 AM XLON 1,250 85.52 1298248971077669
10:15:09 AM XLON 4,610 85.52 1298248971077670
10:15:09 AM XLON 1,750 85.50 1298248971077671
10:15:09 AM XLON 1,000 85.50 1298248971077672
10:15:09 AM XLON 655 85.50 1298248971077673
10:15:09 AM XLON 1,595 85.50 1298248971077674
10:15:09 AM XLON 1,309 85.50 1298248971077675
10:15:09 AM XLON 872 85.50 1298248971077676
10:15:09 AM XLON 1,318 85.50 1298248971077677
10:15:43 AM XLON 8,709 85.60 1298248971080351
10:16:05 AM XLON 8,731 85.58 1298248971080439
10:17:13 AM XLON 8,646 85.62 1298248971080755
10:17:13 AM XLON 8,706 85.60 1298248971080757
10:18:15 AM XLON 4,447 85.62 1298248971080877
10:18:15 AM XLON 4,292 85.62 1298248971080878
10:19:09 AM XLON 4,697 85.60 1298248971080993
10:19:09 AM XLON 3,837 85.60 1298248971080994
10:19:10 AM XLON 5,865 85.60 1298248971080996
10:21:42 AM XLON 4,157 85.60 1298248971081185
10:21:42 AM XLON 4,324 85.60 1298248971081186
10:21:43 AM XLON 8,508 85.58 1298248971081187
10:21:43 AM XLON 2,302 85.58 1298248971081189
10:21:43 AM XLON 2,303 85.58 1298248971081190
10:21:43 AM XLON 8,699 85.58 1298248971081191
10:25:30 AM XLON 8,674 85.64 1298248971081614
10:25:30 AM XLON 8,718 85.62 1298248971081616
10:25:31 AM XLON 8,713 85.60 1298248971081620
10:25:31 AM XLON 8,490 85.58 1298248971081624
10:25:31 AM XLON 8,683 85.56 1298248971081625
10:25:31 AM XLON 8,748 85.54 1298248971081627
10:25:31 AM XLON 9,190 85.54 1298248971081628
10:25:31 AM XLON 2,594 85.54 1298248971081629
10:25:31 AM XLON 5,970 85.54 1298248971081630
10:25:31 AM XLON 1,582 85.54 1298248971081631
10:25:31 AM XLON 6,915 85.54 1298248971081633
10:25:31 AM XLON 9,190 85.54 1298248971081634
10:25:31 AM XLON 2,590 85.54 1298248971081635
10:26:19 AM XLON 1,352 85.54 1298248971081742
10:27:00 AM XLON 2,500 85.56 1298248971081858
10:27:31 AM XLON 8,748 85.62 1298248971081903
10:29:27 AM XLON 8,520 85.68 1298248971082121
10:30:59 AM XLON 8,577 85.72 1298248971082236
10:30:59 AM XLON 2,551 85.74 1298248971082237
10:30:59 AM XLON 6,237 85.74 1298248971082238
10:30:59 AM XLON 9,190 85.74 1298248971082239
10:30:59 AM XLON 1,358 85.74 1298248971082240
10:31:45 AM XLON 8,571 85.76 1298248971082305
10:31:47 AM XLON 4,352 85.76 1298248971082308
10:33:53 AM XLON 8,746 85.82 1298248971082452
10:33:53 AM XLON 8,820 85.80 1298248971082456
10:35:15 AM XLON 8,100 85.80 1298248971082557
10:35:44 AM XLON 2,855 85.78 1298248971082648
10:35:44 AM XLON 5,726 85.78 1298248971082649
10:35:44 AM XLON 9,500 85.78 1298248971082651
10:35:44 AM XLON 3,812 85.78 1298248971082652
10:35:50 AM XLON 9,190 85.78 1298248971082654
10:35:50 AM XLON 2,500 85.78 1298248971082655
10:37:21 AM XLON 1,000 85.90 1298248971082842
10:37:21 AM XLON 4,279 85.88 1298248971082843
10:38:00 AM XLON 8,870 85.90 1298248971082883
10:38:01 AM XLON 4,344 85.88 1298248971082891
10:38:01 AM XLON 3,758 85.90 1298248971082893
10:38:01 AM XLON 9,190 85.90 1298248971082894
10:38:01 AM XLON 555 85.90 1298248971082895
10:38:01 AM XLON 2,070 85.90 1298248971082896
10:38:01 AM XLON 2,551 85.90 1298248971082897
10:38:01 AM XLON 1,212 85.90 1298248971082898
10:38:03 AM XLON 8,679 85.86 1298248971082909
10:38:03 AM XLON 8,599 85.84 1298248971082914
10:38:03 AM XLON 8,514 85.82 1298248971082916
10:38:03 AM XLON 9,190 85.84 1298248971082917
10:38:03 AM XLON 2,551 85.84 1298248971082918
10:38:03 AM XLON 3,901 85.84 1298248971082919
10:38:03 AM XLON 2,147 85.84 1298248971082920
10:38:03 AM XLON 1,547 85.84 1298248971082921
10:38:04 AM XLON 1,869 85.82 1298248971082929
10:38:21 AM XLON 3,718 85.86 1298248971082951
10:38:21 AM XLON 9,190 85.88 1298248971082952
10:38:21 AM XLON 3,851 85.88 1298248971082953
10:38:21 AM XLON 8,796 85.84 1298248971082955
10:38:21 AM XLON 4,183 85.82 1298248971082956
10:38:22 AM XLON 2,556 85.82 1298248971082957
10:38:22 AM XLON 550 85.80 1298248971082961
10:38:22 AM XLON 7,987 85.80 1298248971082962
10:38:22 AM XLON 12,800 85.80 1298248971082963
10:38:22 AM XLON 1,000 85.80 1298248971082964
10:38:23 AM XLON 4,009 85.82 1298248971082967
10:38:23 AM XLON 9,190 85.82 1298248971082968
10:38:23 AM XLON 5,970 85.82 1298248971082969
10:39:09 AM XLON 8,772 85.78 1298248971083039
10:39:09 AM XLON 6,114 85.78 1298248971083041
10:39:09 AM XLON 1,000 85.78 1298248971083042
10:39:09 AM XLON 3,789 85.78 1298248971083043
10:39:21 AM XLON 8,631 85.76 1298248971083056
10:41:00 AM XLON 3,740 85.80 1298248971083160
10:41:00 AM XLON 5,140 85.80 1298248971083161
10:41:56 AM XLON 8,545 85.88 1298248971083238
10:41:56 AM XLON 4,166 85.90 1298248971083239
10:41:56 AM XLON 1,792 85.90 1298248971083240
10:41:56 AM XLON 1,306 85.90 1298248971083241
10:41:56 AM XLON 709 85.90 1298248971083242
10:41:56 AM XLON 850 85.90 1298248971083243
10:41:56 AM XLON 9,190 85.90 1298248971083244
10:41:56 AM XLON 1,323 85.90 1298248971083245
10:41:56 AM XLON 8,801 85.86 1298248971083246
10:42:51 AM XLON 3,845 85.86 1298248971083314
10:42:51 AM XLON 4,819 85.86 1298248971083315
10:42:51 AM XLON 8,758 85.84 1298248971083316
10:43:32 AM XLON 8,884 85.82 1298248971083384
10:43:40 AM XLON 8,720 85.80 1298248971083406
10:44:21 AM XLON 600 85.78 1298248971083504
10:44:21 AM XLON 7,896 85.78 1298248971083505
10:44:41 AM XLON 8,851 85.76 1298248971083529
10:44:51 AM XLON 4,495 85.74 1298248971083531
10:44:51 AM XLON 2,616 85.74 1298248971083532
10:44:51 AM XLON 1,735 85.74 1298248971083533
10:48:25 AM XLON 8,797 85.82 1298248971083919
10:49:27 AM XLON 3,169 85.86 1298248971084067
10:49:32 AM XLON 6,256 85.86 1298248971084071
10:49:32 AM XLON 3,211 85.86 1298248971084076
10:49:59 AM XLON 1,458 85.88 1298248971084216
10:49:59 AM XLON 1,432 85.88 1298248971084240
10:49:59 AM XLON 1,456 85.88 1298248971084272
10:49:59 AM XLON 1,458 85.88 1298248971084320
10:49:59 AM XLON 1,430 85.88 1298248971084351
10:49:59 AM XLON 1,382 85.88 1298248971084367
10:49:59 AM XLON 1,190 85.86 1298248971084383
10:49:59 AM XLON 1,437 85.86 1298248971084440
10:50:10 AM XLON 8,523 85.90 1298248971084600
10:50:14 AM XLON 951 85.88 1298248971084634
10:50:14 AM XLON 1,428 85.88 1298248971084658
10:50:14 AM XLON 1,437 85.88 1298248971084664
10:50:14 AM XLON 1,428 85.88 1298248971084687
10:50:14 AM XLON 1,459 85.88 1298248971084700
10:50:14 AM XLON 1,443 85.88 1298248971084726
10:50:14 AM XLON 756 85.88 1298248971084739
10:50:14 AM XLON 1,462 85.86 1298248971084814
10:50:15 AM XLON 1,917 85.86 1298248971084853
10:50:29 AM XLON 8,795 85.88 1298248971085043
10:50:29 AM XLON 1,437 85.86 1298248971085060
10:50:29 AM XLON 1,063 85.86 1298248971085074
10:50:29 AM XLON 4,901 85.84 1298248971085243
10:50:29 AM XLON 1,458 85.84 1298248971085272
10:50:30 AM XLON 1,729 85.84 1298248971085288
10:50:44 AM XLON 632 85.84 1298248971085426
10:50:44 AM XLON 8,692 85.82 1298248971085643
10:50:59 AM XLON 1,651 85.82 1298248971085770
10:50:59 AM XLON 1,453 85.82 1298248971085785
10:50:59 AM XLON 1,430 85.82 1298248971085817
10:50:59 AM XLON 1,432 85.82 1298248971085827
10:50:59 AM XLON 1,433 85.82 1298248971085858
10:50:59 AM XLON 1,388 85.82 1298248971085893
10:50:59 AM XLON 1,444 85.80 1298248971086008
10:51:00 AM XLON 1,862 85.80 1298248971086036
10:51:14 AM XLON 1,167 85.80 1298248971086173
10:51:14 AM XLON 1,460 85.80 1298248971086195
10:51:14 AM XLON 1,440 85.80 1298248971086205
10:51:14 AM XLON 1,437 85.84 1298248971086282
10:51:14 AM XLON 1,447 85.84 1298248971086336
10:51:14 AM XLON 1,447 85.84 1298248971086349
10:51:14 AM XLON 4,587 85.84 1298248971086371
10:51:29 AM XLON 1,962 85.86 1298248971086580
10:51:29 AM XLON 1,453 85.86 1298248971086594
10:51:29 AM XLON 1,456 85.86 1298248971086615
10:51:29 AM XLON 1,433 85.86 1298248971086640
10:51:29 AM XLON 1,440 85.86 1298248971086656
10:51:29 AM XLON 943 85.86 1298248971086678
10:51:29 AM XLON 2,695 85.84 1298248971086745
10:51:29 AM XLON 1,448 85.84 1298248971086759
10:51:30 AM XLON 1,107 85.84 1298248971086793
10:51:38 AM XLON 7,350 85.90 1298248971086868
10:51:43 AM XLON 4,430 85.88 1298248971086893
10:51:43 AM XLON 3,331 85.88 1298248971086894
10:51:59 AM XLON 1,652 85.82 1298248971087293
10:51:59 AM XLON 1,446 85.82 1298248971087306
10:51:59 AM XLON 1,454 85.82 1298248971087332
10:51:59 AM XLON 1,989 85.82 1298248971087333
10:52:14 AM XLON 272 85.80 1298248971087839
10:52:14 AM XLON 1,451 85.80 1298248971087876
10:52:14 AM XLON 1,459 85.80 1298248971087897
10:52:29 AM XLON 1,423 85.82 1298248971088266
10:52:29 AM XLON 1,431 85.82 1298248971088280
10:52:29 AM XLON 3,624 85.82 1298248971088290
10:52:59 AM XLON 1,962 85.82 1298248971088852
10:52:59 AM XLON 835 85.82 1298248971088853
10:52:59 AM XLON 1,457 85.82 1298248971088870
10:52:59 AM XLON 2,261 85.82 1298248971088871
10:53:14 AM XLON 4,591 85.76 1298248971089479
10:53:29 AM XLON 6,071 85.82 1298248971089854
10:53:59 AM XLON 103 85.82 1298248971090377
10:53:59 AM XLON 1,454 85.82 1298248971090392
10:53:59 AM XLON 1,432 85.82 1298248971090415
10:53:59 AM XLON 1,435 85.82 1298248971090423
10:54:14 AM XLON 997 85.80 1298248971090796
10:54:14 AM XLON 1,441 85.80 1298248971090819
10:54:14 AM XLON 1,423 85.80 1298248971090830
10:54:14 AM XLON 652 85.80 1298248971090859
10:54:29 AM XLON 631 85.82 1298248971091265
10:54:29 AM XLON 1,063 85.82 1298248971091291
10:54:29 AM XLON 1,447 85.82 1298248971091331
10:54:29 AM XLON 1,352 85.82 1298248971091345
10:54:44 AM XLON 1,420 85.80 1298248971091557
10:54:57 AM XLON 4,542 85.84 1298248971091875
10:54:59 AM XLON 1,762 85.82 1298248971091892
10:55:14 AM XLON 1,652 85.84 1298248971092323
10:55:14 AM XLON 1,429 85.84 1298248971092350
10:55:14 AM XLON 1,457 85.84 1298248971092378
10:55:29 AM XLON 6,858 85.82 1298248971092901
10:55:59 AM XLON 1,014 85.80 1298248971093676
10:56:00 AM XLON 1,736 85.80 1298248971093696
10:56:14 AM XLON 1,962 85.80 1298248971093845
10:56:14 AM XLON 1,172 85.80 1298248971093857
10:56:29 AM XLON 126 85.80 1298248971094234
10:56:29 AM XLON 1,455 85.80 1298248971094251
10:56:29 AM XLON 1,449 85.80 1298248971094281
10:56:29 AM XLON 1,430 85.80 1298248971094290
10:56:29 AM XLON 1,324 85.80 1298248971094308
10:56:29 AM XLON 418 85.78 1298248971094453
10:56:29 AM XLON 701 85.78 1298248971094465
10:56:44 AM XLON 574 85.84 1298248971094610
10:56:59 AM XLON 4,816 85.84 1298248971095169
10:57:29 AM XLON 6,969 85.86 1298248971095890
10:57:44 AM XLON 282 85.84 1298248971096052
10:57:44 AM XLON 1,423 85.84 1298248971096064
10:57:44 AM XLON 1,451 85.84 1298248971096086
10:57:44 AM XLON 1,463 85.84 1298248971096100
10:58:13 AM XLON 4,495 85.90 1298248971096815
10:58:14 AM XLON 805 85.88 1298248971096830
10:58:14 AM XLON 1,448 85.88 1298248971096841
10:58:14 AM XLON 1,471 85.88 1298248971096863
10:58:14 AM XLON 768 85.88 1298248971096876
10:58:22 AM XLON 5,221 85.92 1298248971097167
10:58:29 AM XLON 1,175 85.88 1298248971097360
10:58:29 AM XLON 3,915 85.88 1298248971097378
10:58:59 AM XLON 5,097 85.92 1298248971098039
10:59:29 AM XLON 1,274 85.92 1298248971098871
10:59:29 AM XLON 1,429 85.92 1298248971098905
10:59:29 AM XLON 1,440 85.92 1298248971098953
10:59:29 AM XLON 1,453 85.92 1298248971098965
10:59:29 AM XLON 63 85.92 1298248971099001
10:59:44 AM XLON 1,461 85.94 1298248971099268
10:59:44 AM XLON 1,440 85.94 1298248971099287
10:59:59 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:00:21 AM XLON 8,545 85.44 1298248971068843
09:01:02 AM XLON 8,620 85.46 1298248971068947
09:01:42 AM XLON 8,529 85.46 1298248971069000
09:02:40 AM XLON 8,725 85.52 1298248971069080
09:02:45 AM XLON 8,805 85.50 1298248971069099
09:02:45 AM XLON 4,542 85.48 1298248971069100
09:03:35 AM XLON 4,466 85.48 1298248971069163
09:03:35 AM XLON 3,125 85.46 1298248971069164
09:03:35 AM XLON 1,340 85.46 1298248971069165
09:06:42 AM XLON 4,343 85.56 1298248971069399
09:07:08 AM XLON 2,291 85.58 1298248971069438
09:07:08 AM XLON 2,587 85.58 1298248971069439
09:08:06 AM XLON 561 85.62 1298248971069545
09:08:06 AM XLON 560 85.62 1298248971069546
09:08:06 AM XLON 5,447 85.62 1298248971069547
09:08:06 AM XLON 4,419 85.60 1298248971069549
09:08:06 AM XLON 2,228 85.60 1298248971069550
09:11:46 AM XLON 5,795 85.62 1298248971069899
09:11:49 AM XLON 5,304 85.64 1298248971069917
09:11:49 AM XLON 952 85.64 1298248971069918
09:12:37 AM XLON 5,272 85.66 1298248971069991
09:14:39 AM XLON 942 85.66 1298248971070177
09:14:39 AM XLON 4,058 85.66 1298248971070178
09:15:05 AM XLON 4,961 85.64 1298248971070260
09:18:10 AM XLON 4,706 85.70 1298248971070715
09:18:10 AM XLON 4,718 85.68 1298248971070717
09:18:22 AM XLON 4,883 85.70 1298248971070793
09:20:33 AM XLON 4,967 85.62 1298248971071070
09:22:24 AM XLON 3,939 85.60 1298248971071335
09:22:24 AM XLON 873 85.60 1298248971071336
09:25:00 AM XLON 3,383 85.58 1298248971071581
09:25:00 AM XLON 1,450 85.58 1298248971071582
09:26:05 AM XLON 4,893 85.56 1298248971071684
09:26:05 AM XLON 4,844 85.54 1298248971071689
09:29:29 AM XLON 3,924 85.62 1298248971071902
09:29:29 AM XLON 746 85.62 1298248971071903
09:29:51 AM XLON 4,635 85.58 1298248971071938
09:31:32 AM XLON 4,089 85.64 1298248971072092
09:31:32 AM XLON 502 85.64 1298248971072093
09:35:45 AM XLON 4,649 85.58 1298248971072378
09:37:04 AM XLON 4,025 85.60 1298248971072565
09:39:15 AM XLON 4,364 85.58 1298248971072824
09:40:56 AM XLON 1,322 85.48 1298248971072962
09:40:56 AM XLON 3,510 85.48 1298248971072963
09:45:42 AM XLON 4,229 85.46 1298248971073417
09:45:42 AM XLON 404 85.46 1298248971073418
09:47:01 AM XLON 4,593 85.52 1298248971073551
09:50:32 AM XLON 4,536 85.52 1298248971073802
09:51:03 AM XLON 4,561 85.50 1298248971073859
09:52:39 AM XLON 4,653 85.46 1298248971073960
09:53:43 AM XLON 4,755 85.36 1298248971074139
09:55:40 AM XLON 1,793 85.34 1298248971074384
09:56:34 AM XLON 5,028 85.36 1298248971074452
09:58:53 AM XLON 96 85.40 1298248971074576
09:58:53 AM XLON 5,498 85.40 1298248971074577
09:59:23 AM XLON 5,314 85.38 1298248971074622
10:00:13 AM XLON 6,680 85.44 1298248971074751
10:00:36 AM XLON 6,716 85.48 1298248971074876
10:00:54 AM XLON 5,817 85.46 1298248971074914
10:01:43 AM XLON 4,738 85.50 1298248971074989
10:02:58 AM XLON 8,496 85.66 1298248971075091
10:03:10 AM XLON 8,662 85.64 1298248971075112
10:03:21 AM XLON 5,990 85.62 1298248971075118
10:03:21 AM XLON 2,807 85.62 1298248971075119
10:03:36 AM XLON 4,489 85.58 1298248971075138
10:03:36 AM XLON 4,107 85.56 1298248971075141
10:03:36 AM XLON 384 85.56 1298248971075143
10:05:02 AM XLON 8,032 85.56 1298248971075307
10:05:44 AM XLON 8,562 85.58 1298248971075376
10:06:26 AM XLON 7,118 85.56 1298248971075550
10:06:26 AM XLON 7,886 85.54 1298248971075551
10:08:14 AM XLON 8,566 85.60 1298248971075718
10:08:19 AM XLON 3,176 85.58 1298248971075737
10:09:11 AM XLON 5,657 85.58 1298248971075814
10:09:29 AM XLON 8,494 85.56 1298248971075914
10:09:52 AM XLON 3,939 85.54 1298248971076048
10:09:55 AM XLON 4,733 85.54 1298248971076064
10:15:09 AM XLON 8,632 85.54 1298248971077666
10:15:09 AM XLON 2,750 85.52 1298248971077668
10:15:09 AM XLON 1,250 85.52 1298248971077669
10:15:09 AM XLON 4,610 85.52 1298248971077670
10:15:09 AM XLON 1,750 85.50 1298248971077671
10:15:09 AM XLON 1,000 85.50 1298248971077672
10:15:09 AM XLON 655 85.50 1298248971077673
10:15:09 AM XLON 1,595 85.50 1298248971077674
10:15:09 AM XLON 1,309 85.50 1298248971077675
10:15:09 AM XLON 872 85.50 1298248971077676
10:15:09 AM XLON 1,318 85.50 1298248971077677
10:15:43 AM XLON 8,709 85.60 1298248971080351
10:16:05 AM XLON 8,731 85.58 1298248971080439
10:17:13 AM XLON 8,646 85.62 1298248971080755
10:17:13 AM XLON 8,706 85.60 1298248971080757
10:18:15 AM XLON 4,447 85.62 1298248971080877
10:18:15 AM XLON 4,292 85.62 1298248971080878
10:19:09 AM XLON 4,697 85.60 1298248971080993
10:19:09 AM XLON 3,837 85.60 1298248971080994
10:19:10 AM XLON 5,865 85.60 1298248971080996
10:21:42 AM XLON 4,157 85.60 1298248971081185
10:21:42 AM XLON 4,324 85.60 1298248971081186
10:21:43 AM XLON 8,508 85.58 1298248971081187
10:21:43 AM XLON 2,302 85.58 1298248971081189
10:21:43 AM XLON 2,303 85.58 1298248971081190
10:21:43 AM XLON 8,699 85.58 1298248971081191
10:25:30 AM XLON 8,674 85.64 1298248971081614
10:25:30 AM XLON 8,718 85.62 1298248971081616
10:25:31 AM XLON 8,713 85.60 1298248971081620
10:25:31 AM XLON 8,490 85.58 1298248971081624
10:25:31 AM XLON 8,683 85.56 1298248971081625
10:25:31 AM XLON 8,748 85.54 1298248971081627
10:25:31 AM XLON 9,190 85.54 1298248971081628
10:25:31 AM XLON 2,594 85.54 1298248971081629
10:25:31 AM XLON 5,970 85.54 1298248971081630
10:25:31 AM XLON 1,582 85.54 1298248971081631
10:25:31 AM XLON 6,915 85.54 1298248971081633
10:25:31 AM XLON 9,190 85.54 1298248971081634
10:25:31 AM XLON 2,590 85.54 1298248971081635
10:26:19 AM XLON 1,352 85.54 1298248971081742
10:27:00 AM XLON 2,500 85.56 1298248971081858
10:27:31 AM XLON 8,748 85.62 1298248971081903
10:29:27 AM XLON 8,520 85.68 1298248971082121
10:30:59 AM XLON 8,577 85.72 1298248971082236
10:30:59 AM XLON 2,551 85.74 1298248971082237
10:30:59 AM XLON 6,237 85.74 1298248971082238
10:30:59 AM XLON 9,190 85.74 1298248971082239
10:30:59 AM XLON 1,358 85.74 1298248971082240
10:31:45 AM XLON 8,571 85.76 1298248971082305
10:31:47 AM XLON 4,352 85.76 1298248971082308
10:33:53 AM XLON 8,746 85.82 1298248971082452
10:33:53 AM XLON 8,820 85.80 1298248971082456
10:35:15 AM XLON 8,100 85.80 1298248971082557
10:35:44 AM XLON 2,855 85.78 1298248971082648
10:35:44 AM XLON 5,726 85.78 1298248971082649
10:35:44 AM XLON 9,500 85.78 1298248971082651
10:35:44 AM XLON 3,812 85.78 1298248971082652
10:35:50 AM XLON 9,190 85.78 1298248971082654
10:35:50 AM XLON 2,500 85.78 1298248971082655
10:37:21 AM XLON 1,000 85.90 1298248971082842
10:37:21 AM XLON 4,279 85.88 1298248971082843
10:38:00 AM XLON 8,870 85.90 1298248971082883
10:38:01 AM XLON 4,344 85.88 1298248971082891
10:38:01 AM XLON 3,758 85.90 1298248971082893
10:38:01 AM XLON 9,190 85.90 1298248971082894
10:38:01 AM XLON 555 85.90 1298248971082895
10:38:01 AM XLON 2,070 85.90 1298248971082896
10:38:01 AM XLON 2,551 85.90 1298248971082897
10:38:01 AM XLON 1,212 85.90 1298248971082898
10:38:03 AM XLON 8,679 85.86 1298248971082909
10:38:03 AM XLON 8,599 85.84 1298248971082914
10:38:03 AM XLON 8,514 85.82 1298248971082916
10:38:03 AM XLON 9,190 85.84 1298248971082917
10:38:03 AM XLON 2,551 85.84 1298248971082918
10:38:03 AM XLON 3,901 85.84 1298248971082919
10:38:03 AM XLON 2,147 85.84 1298248971082920
10:38:03 AM XLON 1,547 85.84 1298248971082921
10:38:04 AM XLON 1,869 85.82 1298248971082929
10:38:21 AM XLON 3,718 85.86 1298248971082951
10:38:21 AM XLON 9,190 85.88 1298248971082952
10:38:21 AM XLON 3,851 85.88 1298248971082953
10:38:21 AM XLON 8,796 85.84 1298248971082955
10:38:21 AM XLON 4,183 85.82 1298248971082956
10:38:22 AM XLON 2,556 85.82 1298248971082957
10:38:22 AM XLON 550 85.80 1298248971082961
10:38:22 AM XLON 7,987 85.80 1298248971082962
10:38:22 AM XLON 12,800 85.80 1298248971082963
10:38:22 AM XLON 1,000 85.80 1298248971082964
10:38:23 AM XLON 4,009 85.82 1298248971082967
10:38:23 AM XLON 9,190 85.82 1298248971082968
10:38:23 AM XLON 5,970 85.82 1298248971082969
10:39:09 AM XLON 8,772 85.78 1298248971083039
10:39:09 AM XLON 6,114 85.78 1298248971083041
10:39:09 AM XLON 1,000 85.78 1298248971083042
10:39:09 AM XLON 3,789 85.78 1298248971083043
10:39:21 AM XLON 8,631 85.76 1298248971083056
10:41:00 AM XLON 3,740 85.80 1298248971083160
10:41:00 AM XLON 5,140 85.80 1298248971083161
10:41:56 AM XLON 8,545 85.88 1298248971083238
10:41:56 AM XLON 4,166 85.90 1298248971083239
10:41:56 AM XLON 1,792 85.90 1298248971083240
10:41:56 AM XLON 1,306 85.90 1298248971083241
10:41:56 AM XLON 709 85.90 1298248971083242
10:41:56 AM XLON 850 85.90 1298248971083243
10:41:56 AM XLON 9,190 85.90 1298248971083244
10:41:56 AM XLON 1,323 85.90 1298248971083245
10:41:56 AM XLON 8,801 85.86 1298248971083246
10:42:51 AM XLON 3,845 85.86 1298248971083314
10:42:51 AM XLON 4,819 85.86 1298248971083315
10:42:51 AM XLON 8,758 85.84 1298248971083316
10:43:32 AM XLON 8,884 85.82 1298248971083384
10:43:40 AM XLON 8,720 85.80 1298248971083406
10:44:21 AM XLON 600 85.78 1298248971083504
10:44:21 AM XLON 7,896 85.78 1298248971083505
10:44:41 AM XLON 8,851 85.76 1298248971083529
10:44:51 AM XLON 4,495 85.74 1298248971083531
10:44:51 AM XLON 2,616 85.74 1298248971083532
10:44:51 AM XLON 1,735 85.74 1298248971083533
10:48:25 AM XLON 8,797 85.82 1298248971083919
10:49:27 AM XLON 3,169 85.86 1298248971084067
10:49:32 AM XLON 6,256 85.86 1298248971084071
10:49:32 AM XLON 3,211 85.86 1298248971084076
10:49:59 AM XLON 1,458 85.88 1298248971084216
10:49:59 AM XLON 1,432 85.88 1298248971084240
10:49:59 AM XLON 1,456 85.88 1298248971084272
10:49:59 AM XLON 1,458 85.88 1298248971084320
10:49:59 AM XLON 1,430 85.88 1298248971084351
10:49:59 AM XLON 1,382 85.88 1298248971084367
10:49:59 AM XLON 1,190 85.86 1298248971084383
10:49:59 AM XLON 1,437 85.86 1298248971084440
10:50:10 AM XLON 8,523 85.90 1298248971084600
10:50:14 AM XLON 951 85.88 1298248971084634
10:50:14 AM XLON 1,428 85.88 1298248971084658
10:50:14 AM XLON 1,437 85.88 1298248971084664
10:50:14 AM XLON 1,428 85.88 1298248971084687
10:50:14 AM XLON 1,459 85.88 1298248971084700
10:50:14 AM XLON 1,443 85.88 1298248971084726
10:50:14 AM XLON 756 85.88 1298248971084739
10:50:14 AM XLON 1,462 85.86 1298248971084814
10:50:15 AM XLON 1,917 85.86 1298248971084853
10:50:29 AM XLON 8,795 85.88 1298248971085043
10:50:29 AM XLON 1,437 85.86 1298248971085060
10:50:29 AM XLON 1,063 85.86 1298248971085074
10:50:29 AM XLON 4,901 85.84 1298248971085243
10:50:29 AM XLON 1,458 85.84 1298248971085272
10:50:30 AM XLON 1,729 85.84 1298248971085288
10:50:44 AM XLON 632 85.84 1298248971085426
10:50:44 AM XLON 8,692 85.82 1298248971085643
10:50:59 AM XLON 1,651 85.82 1298248971085770
10:50:59 AM XLON 1,453 85.82 1298248971085785
10:50:59 AM XLON 1,430 85.82 1298248971085817
10:50:59 AM XLON 1,432 85.82 1298248971085827
10:50:59 AM XLON 1,433 85.82 1298248971085858
10:50:59 AM XLON 1,388 85.82 1298248971085893
10:50:59 AM XLON 1,444 85.80 1298248971086008
10:51:00 AM XLON 1,862 85.80 1298248971086036
10:51:14 AM XLON 1,167 85.80 1298248971086173
10:51:14 AM XLON 1,460 85.80 1298248971086195
10:51:14 AM XLON 1,440 85.80 1298248971086205
10:51:14 AM XLON 1,437 85.84 1298248971086282
10:51:14 AM XLON 1,447 85.84 1298248971086336
10:51:14 AM XLON 1,447 85.84 1298248971086349
10:51:14 AM XLON 4,587 85.84 1298248971086371
10:51:29 AM XLON 1,962 85.86 1298248971086580
10:51:29 AM XLON 1,453 85.86 1298248971086594
10:51:29 AM XLON 1,456 85.86 1298248971086615
10:51:29 AM XLON 1,433 85.86 1298248971086640
10:51:29 AM XLON 1,440 85.86 1298248971086656
10:51:29 AM XLON 943 85.86 1298248971086678
10:51:29 AM XLON 2,695 85.84 1298248971086745
10:51:29 AM XLON 1,448 85.84 1298248971086759
10:51:30 AM XLON 1,107 85.84 1298248971086793
10:51:38 AM XLON 7,350 85.90 1298248971086868
10:51:43 AM XLON 4,430 85.88 1298248971086893
10:51:43 AM XLON 3,331 85.88 1298248971086894
10:51:59 AM XLON 1,652 85.82 1298248971087293
10:51:59 AM XLON 1,446 85.82 1298248971087306
10:51:59 AM XLON 1,454 85.82 1298248971087332
10:51:59 AM XLON 1,989 85.82 1298248971087333
10:52:14 AM XLON 272 85.80 1298248971087839
10:52:14 AM XLON 1,451 85.80 1298248971087876
10:52:14 AM XLON 1,459 85.80 1298248971087897
10:52:29 AM XLON 1,423 85.82 1298248971088266
10:52:29 AM XLON 1,431 85.82 1298248971088280
10:52:29 AM XLON 3,624 85.82 1298248971088290
10:52:59 AM XLON 1,962 85.82 1298248971088852
10:52:59 AM XLON 835 85.82 1298248971088853
10:52:59 AM XLON 1,457 85.82 1298248971088870
10:52:59 AM XLON 2,261 85.82 1298248971088871
10:53:14 AM XLON 4,591 85.76 1298248971089479
10:53:29 AM XLON 6,071 85.82 1298248971089854
10:53:59 AM XLON 103 85.82 1298248971090377
10:53:59 AM XLON 1,454 85.82 1298248971090392
10:53:59 AM XLON 1,432 85.82 1298248971090415
10:53:59 AM XLON 1,435 85.82 1298248971090423
10:54:14 AM XLON 997 85.80 1298248971090796
10:54:14 AM XLON 1,441 85.80 1298248971090819
10:54:14 AM XLON 1,423 85.80 1298248971090830
10:54:14 AM XLON 652 85.80 1298248971090859
10:54:29 AM XLON 631 85.82 1298248971091265
10:54:29 AM XLON 1,063 85.82 1298248971091291
10:54:29 AM XLON 1,447 85.82 1298248971091331
10:54:29 AM XLON 1,352 85.82 1298248971091345
10:54:44 AM XLON 1,420 85.80 1298248971091557
10:54:57 AM XLON 4,542 85.84 1298248971091875
10:54:59 AM XLON 1,762 85.82 1298248971091892
10:55:14 AM XLON 1,652 85.84 1298248971092323
10:55:14 AM XLON 1,429 85.84 1298248971092350
10:55:14 AM XLON 1,457 85.84 1298248971092378
10:55:29 AM XLON 6,858 85.82 1298248971092901
10:55:59 AM XLON 1,014 85.80 1298248971093676
10:56:00 AM XLON 1,736 85.80 1298248971093696
10:56:14 AM XLON 1,962 85.80 1298248971093845
10:56:14 AM XLON 1,172 85.80 1298248971093857
10:56:29 AM XLON 126 85.80 1298248971094234
10:56:29 AM XLON 1,455 85.80 1298248971094251
10:56:29 AM XLON 1,449 85.80 1298248971094281
10:56:29 AM XLON 1,430 85.80 1298248971094290
10:56:29 AM XLON 1,324 85.80 1298248971094308
10:56:29 AM XLON 418 85.78 1298248971094453
10:56:29 AM XLON 701 85.78 1298248971094465
10:56:44 AM XLON 574 85.84 1298248971094610
10:56:59 AM XLON 4,816 85.84 1298248971095169
10:57:29 AM XLON 6,969 85.86 1298248971095890
10:57:44 AM XLON 282 85.84 1298248971096052
10:57:44 AM XLON 1,423 85.84 1298248971096064
10:57:44 AM XLON 1,451 85.84 1298248971096086
10:57:44 AM XLON 1,463 85.84 1298248971096100
10:58:13 AM XLON 4,495 85.90 1298248971096815
10:58:14 AM XLON 805 85.88 1298248971096830
10:58:14 AM XLON 1,448 85.88 1298248971096841
10:58:14 AM XLON 1,471 85.88 1298248971096863
10:58:14 AM XLON 768 85.88 1298248971096876
10:58:22 AM XLON 5,221 85.92 1298248971097167
10:58:29 AM XLON 1,175 85.88 1298248971097360
10:58:29 AM XLON 3,915 85.88 1298248971097378
10:58:59 AM XLON 5,097 85.92 1298248971098039
10:59:29 AM XLON 1,274 85.92 1298248971098871
10:59:29 AM XLON 1,429 85.92 1298248971098905
10:59:29 AM XLON 1,440 85.92 1298248971098953
10:59:29 AM XLON 1,453 85.92 1298248971098965
10:59:29 AM XLON 63 85.92 1298248971099001
10:59:44 AM XLON 1,461 85.94 1298248971099268
10:59:44 AM XLON 1,440 85.94 1298248971099287
10:59:59 AM XLON
Date of purchase: 19 September 2025
Number of ordinary shares purchased: 4,286,555
Highest price paid per share (pence): 86.02
Lowest price paid per share (pence): 84.92
Volume weighted average price paid per share (pence): 85.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,629,826,177 of its ordinary shares
in treasury and has 24,030,600,861 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 19 September 2025 GSI (as riskless principal) elected to
purchase 4,286,555 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 19 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.41 4,286,555
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:00:21 AM XLON 8,545 85.44 1298248971068843
09:01:02 AM XLON 8,620 85.46 1298248971068947
09:01:42 AM XLON 8,529 85.46 1298248971069000
09:02:40 AM XLON 8,725 85.52 1298248971069080
09:02:45 AM XLON 8,805 85.50 1298248971069099
09:02:45 AM XLON 4,542 85.48 1298248971069100
09:03:35 AM XLON 4,466 85.48 1298248971069163
09:03:35 AM XLON 3,125 85.46 1298248971069164
09:03:35 AM XLON 1,340 85.46 1298248971069165
09:06:42 AM XLON 4,343 85.56 1298248971069399
09:07:08 AM XLON 2,291 85.58 1298248971069438
09:07:08 AM XLON 2,587 85.58 1298248971069439
09:08:06 AM XLON 561 85.62 1298248971069545
09:08:06 AM XLON 560 85.62 1298248971069546
09:08:06 AM XLON 5,447 85.62 1298248971069547
09:08:06 AM XLON 4,419 85.60 1298248971069549
09:08:06 AM XLON 2,228 85.60 1298248971069550
09:11:46 AM XLON 5,795 85.62 1298248971069899
09:11:49 AM XLON 5,304 85.64 1298248971069917
09:11:49 AM XLON 952 85.64 1298248971069918
09:12:37 AM XLON 5,272 85.66 1298248971069991
09:14:39 AM XLON 942 85.66 1298248971070177
09:14:39 AM XLON 4,058 85.66 1298248971070178
09:15:05 AM XLON 4,961 85.64 1298248971070260
09:18:10 AM XLON 4,706 85.70 1298248971070715
09:18:10 AM XLON 4,718 85.68 1298248971070717
09:18:22 AM XLON 4,883 85.70 1298248971070793
09:20:33 AM XLON 4,967 85.62 1298248971071070
09:22:24 AM XLON 3,939 85.60 1298248971071335
09:22:24 AM XLON 873 85.60 1298248971071336
09:25:00 AM XLON 3,383 85.58 1298248971071581
09:25:00 AM XLON 1,450 85.58 1298248971071582
09:26:05 AM XLON 4,893 85.56 1298248971071684
09:26:05 AM XLON 4,844 85.54 1298248971071689
09:29:29 AM XLON 3,924 85.62 1298248971071902
09:29:29 AM XLON 746 85.62 1298248971071903
09:29:51 AM XLON 4,635 85.58 1298248971071938
09:31:32 AM XLON 4,089 85.64 1298248971072092
09:31:32 AM XLON 502 85.64 1298248971072093
09:35:45 AM XLON 4,649 85.58 1298248971072378
09:37:04 AM XLON 4,025 85.60 1298248971072565
09:39:15 AM XLON 4,364 85.58 1298248971072824
09:40:56 AM XLON 1,322 85.48 1298248971072962
09:40:56 AM XLON 3,510 85.48 1298248971072963
09:45:42 AM XLON 4,229 85.46 1298248971073417
09:45:42 AM XLON 404 85.46 1298248971073418
09:47:01 AM XLON 4,593 85.52 1298248971073551
09:50:32 AM XLON 4,536 85.52 1298248971073802
09:51:03 AM XLON 4,561 85.50 1298248971073859
09:52:39 AM XLON 4,653 85.46 1298248971073960
09:53:43 AM XLON 4,755 85.36 1298248971074139
09:55:40 AM XLON 1,793 85.34 1298248971074384
09:56:34 AM XLON 5,028 85.36 1298248971074452
09:58:53 AM XLON 96 85.40 1298248971074576
09:58:53 AM XLON 5,498 85.40 1298248971074577
09:59:23 AM XLON 5,314 85.38 1298248971074622
10:00:13 AM XLON 6,680 85.44 1298248971074751
10:00:36 AM XLON 6,716 85.48 1298248971074876
10:00:54 AM XLON 5,817 85.46 1298248971074914
10:01:43 AM XLON 4,738 85.50 1298248971074989
10:02:58 AM XLON 8,496 85.66 1298248971075091
10:03:10 AM XLON 8,662 85.64 1298248971075112
10:03:21 AM XLON 5,990 85.62 1298248971075118
10:03:21 AM XLON 2,807 85.62 1298248971075119
10:03:36 AM XLON 4,489 85.58 1298248971075138
10:03:36 AM XLON 4,107 85.56 1298248971075141
10:03:36 AM XLON 384 85.56 1298248971075143
10:05:02 AM XLON 8,032 85.56 1298248971075307
10:05:44 AM XLON 8,562 85.58 1298248971075376
10:06:26 AM XLON 7,118 85.56 1298248971075550
10:06:26 AM XLON 7,886 85.54 1298248971075551
10:08:14 AM XLON 8,566 85.60 1298248971075718
10:08:19 AM XLON 3,176 85.58 1298248971075737
10:09:11 AM XLON 5,657 85.58 1298248971075814
10:09:29 AM XLON 8,494 85.56 1298248971075914
10:09:52 AM XLON 3,939 85.54 1298248971076048
10:09:55 AM XLON 4,733 85.54 1298248971076064
10:15:09 AM XLON 8,632 85.54 1298248971077666
10:15:09 AM XLON 2,750 85.52 1298248971077668
10:15:09 AM XLON 1,250 85.52 1298248971077669
10:15:09 AM XLON 4,610 85.52 1298248971077670
10:15:09 AM XLON 1,750 85.50 1298248971077671
10:15:09 AM XLON 1,000 85.50 1298248971077672
10:15:09 AM XLON 655 85.50 1298248971077673
10:15:09 AM XLON 1,595 85.50 1298248971077674
10:15:09 AM XLON 1,309 85.50 1298248971077675
10:15:09 AM XLON 872 85.50 1298248971077676
10:15:09 AM XLON 1,318 85.50 1298248971077677
10:15:43 AM XLON 8,709 85.60 1298248971080351
10:16:05 AM XLON 8,731 85.58 1298248971080439
10:17:13 AM XLON 8,646 85.62 1298248971080755
10:17:13 AM XLON 8,706 85.60 1298248971080757
10:18:15 AM XLON 4,447 85.62 1298248971080877
10:18:15 AM XLON 4,292 85.62 1298248971080878
10:19:09 AM XLON 4,697 85.60 1298248971080993
10:19:09 AM XLON 3,837 85.60 1298248971080994
10:19:10 AM XLON 5,865 85.60 1298248971080996
10:21:42 AM XLON 4,157 85.60 1298248971081185
10:21:42 AM XLON 4,324 85.60 1298248971081186
10:21:43 AM XLON 8,508 85.58 1298248971081187
10:21:43 AM XLON 2,302 85.58 1298248971081189
10:21:43 AM XLON 2,303 85.58 1298248971081190
10:21:43 AM XLON 8,699 85.58 1298248971081191
10:25:30 AM XLON 8,674 85.64 1298248971081614
10:25:30 AM XLON 8,718 85.62 1298248971081616
10:25:31 AM XLON 8,713 85.60 1298248971081620
10:25:31 AM XLON 8,490 85.58 1298248971081624
10:25:31 AM XLON 8,683 85.56 1298248971081625
10:25:31 AM XLON 8,748 85.54 1298248971081627
10:25:31 AM XLON 9,190 85.54 1298248971081628
10:25:31 AM XLON 2,594 85.54 1298248971081629
10:25:31 AM XLON 5,970 85.54 1298248971081630
10:25:31 AM XLON 1,582 85.54 1298248971081631
10:25:31 AM XLON 6,915 85.54 1298248971081633
10:25:31 AM XLON 9,190 85.54 1298248971081634
10:25:31 AM XLON 2,590 85.54 1298248971081635
10:26:19 AM XLON 1,352 85.54 1298248971081742
10:27:00 AM XLON 2,500 85.56 1298248971081858
10:27:31 AM XLON 8,748 85.62 1298248971081903
10:29:27 AM XLON 8,520 85.68 1298248971082121
10:30:59 AM XLON 8,577 85.72 1298248971082236
10:30:59 AM XLON 2,551 85.74 1298248971082237
10:30:59 AM XLON 6,237 85.74 1298248971082238
10:30:59 AM XLON 9,190 85.74 1298248971082239
10:30:59 AM XLON 1,358 85.74 1298248971082240
10:31:45 AM XLON 8,571 85.76 1298248971082305
10:31:47 AM XLON 4,352 85.76 1298248971082308
10:33:53 AM XLON 8,746 85.82 1298248971082452
10:33:53 AM XLON 8,820 85.80 1298248971082456
10:35:15 AM XLON 8,100 85.80 1298248971082557
10:35:44 AM XLON 2,855 85.78 1298248971082648
10:35:44 AM XLON 5,726 85.78 1298248971082649
10:35:44 AM XLON 9,500 85.78 1298248971082651
10:35:44 AM XLON 3,812 85.78 1298248971082652
10:35:50 AM XLON 9,190 85.78 1298248971082654
10:35:50 AM XLON 2,500 85.78 1298248971082655
10:37:21 AM XLON 1,000 85.90 1298248971082842
10:37:21 AM XLON 4,279 85.88 1298248971082843
10:38:00 AM XLON 8,870 85.90 1298248971082883
10:38:01 AM XLON 4,344 85.88 1298248971082891
10:38:01 AM XLON 3,758 85.90 1298248971082893
10:38:01 AM XLON 9,190 85.90 1298248971082894
10:38:01 AM XLON 555 85.90 1298248971082895
10:38:01 AM XLON 2,070 85.90 1298248971082896
10:38:01 AM XLON 2,551 85.90 1298248971082897
10:38:01 AM XLON 1,212 85.90 1298248971082898
10:38:03 AM XLON 8,679 85.86 1298248971082909
10:38:03 AM XLON 8,599 85.84 1298248971082914
10:38:03 AM XLON 8,514 85.82 1298248971082916
10:38:03 AM XLON 9,190 85.84 1298248971082917
10:38:03 AM XLON 2,551 85.84 1298248971082918
10:38:03 AM XLON 3,901 85.84 1298248971082919
10:38:03 AM XLON 2,147 85.84 1298248971082920
10:38:03 AM XLON 1,547 85.84 1298248971082921
10:38:04 AM XLON 1,869 85.82 1298248971082929
10:38:21 AM XLON 3,718 85.86 1298248971082951
10:38:21 AM XLON 9,190 85.88 1298248971082952
10:38:21 AM XLON 3,851 85.88 1298248971082953
10:38:21 AM XLON 8,796 85.84 1298248971082955
10:38:21 AM XLON 4,183 85.82 1298248971082956
10:38:22 AM XLON 2,556 85.82 1298248971082957
10:38:22 AM XLON 550 85.80 1298248971082961
10:38:22 AM XLON 7,987 85.80 1298248971082962
10:38:22 AM XLON 12,800 85.80 1298248971082963
10:38:22 AM XLON 1,000 85.80 1298248971082964
10:38:23 AM XLON 4,009 85.82 1298248971082967
10:38:23 AM XLON 9,190 85.82 1298248971082968
10:38:23 AM XLON 5,970 85.82 1298248971082969
10:39:09 AM XLON 8,772 85.78 1298248971083039
10:39:09 AM XLON 6,114 85.78 1298248971083041
10:39:09 AM XLON 1,000 85.78 1298248971083042
10:39:09 AM XLON 3,789 85.78 1298248971083043
10:39:21 AM XLON 8,631 85.76 1298248971083056
10:41:00 AM XLON 3,740 85.80 1298248971083160
10:41:00 AM XLON 5,140 85.80 1298248971083161
10:41:56 AM XLON 8,545 85.88 1298248971083238
10:41:56 AM XLON 4,166 85.90 1298248971083239
10:41:56 AM XLON 1,792 85.90 1298248971083240
10:41:56 AM XLON 1,306 85.90 1298248971083241
10:41:56 AM XLON 709 85.90 1298248971083242
10:41:56 AM XLON 850 85.90 1298248971083243
10:41:56 AM XLON 9,190 85.90 1298248971083244
10:41:56 AM XLON 1,323 85.90 1298248971083245
10:41:56 AM XLON 8,801 85.86 1298248971083246
10:42:51 AM XLON 3,845 85.86 1298248971083314
10:42:51 AM XLON 4,819 85.86 1298248971083315
10:42:51 AM XLON 8,758 85.84 1298248971083316
10:43:32 AM XLON 8,884 85.82 1298248971083384
10:43:40 AM XLON 8,720 85.80 1298248971083406
10:44:21 AM XLON 600 85.78 1298248971083504
10:44:21 AM XLON 7,896 85.78 1298248971083505
10:44:41 AM XLON 8,851 85.76 1298248971083529
10:44:51 AM XLON 4,495 85.74 1298248971083531
10:44:51 AM XLON 2,616 85.74 1298248971083532
10:44:51 AM XLON 1,735 85.74 1298248971083533
10:48:25 AM XLON 8,797 85.82 1298248971083919
10:49:27 AM XLON 3,169 85.86 1298248971084067
10:49:32 AM XLON 6,256 85.86 1298248971084071
10:49:32 AM XLON 3,211 85.86 1298248971084076
10:49:59 AM XLON 1,458 85.88 1298248971084216
10:49:59 AM XLON 1,432 85.88 1298248971084240
10:49:59 AM XLON 1,456 85.88 1298248971084272
10:49:59 AM XLON 1,458 85.88 1298248971084320
10:49:59 AM XLON 1,430 85.88 1298248971084351
10:49:59 AM XLON 1,382 85.88 1298248971084367
10:49:59 AM XLON 1,190 85.86 1298248971084383
10:49:59 AM XLON 1,437 85.86 1298248971084440
10:50:10 AM XLON 8,523 85.90 1298248971084600
10:50:14 AM XLON 951 85.88 1298248971084634
10:50:14 AM XLON 1,428 85.88 1298248971084658
10:50:14 AM XLON 1,437 85.88 1298248971084664
10:50:14 AM XLON 1,428 85.88 1298248971084687
10:50:14 AM XLON 1,459 85.88 1298248971084700
10:50:14 AM XLON 1,443 85.88 1298248971084726
10:50:14 AM XLON 756 85.88 1298248971084739
10:50:14 AM XLON 1,462 85.86 1298248971084814
10:50:15 AM XLON 1,917 85.86 1298248971084853
10:50:29 AM XLON 8,795 85.88 1298248971085043
10:50:29 AM XLON 1,437 85.86 1298248971085060
10:50:29 AM XLON 1,063 85.86 1298248971085074
10:50:29 AM XLON 4,901 85.84 1298248971085243
10:50:29 AM XLON 1,458 85.84 1298248971085272
10:50:30 AM XLON 1,729 85.84 1298248971085288
10:50:44 AM XLON 632 85.84 1298248971085426
10:50:44 AM XLON 8,692 85.82 1298248971085643
10:50:59 AM XLON 1,651 85.82 1298248971085770
10:50:59 AM XLON 1,453 85.82 1298248971085785
10:50:59 AM XLON 1,430 85.82 1298248971085817
10:50:59 AM XLON 1,432 85.82 1298248971085827
10:50:59 AM XLON 1,433 85.82 1298248971085858
10:50:59 AM XLON 1,388 85.82 1298248971085893
10:50:59 AM XLON 1,444 85.80 1298248971086008
10:51:00 AM XLON 1,862 85.80 1298248971086036
10:51:14 AM XLON 1,167 85.80 1298248971086173
10:51:14 AM XLON 1,460 85.80 1298248971086195
10:51:14 AM XLON 1,440 85.80 1298248971086205
10:51:14 AM XLON 1,437 85.84 1298248971086282
10:51:14 AM XLON 1,447 85.84 1298248971086336
10:51:14 AM XLON 1,447 85.84 1298248971086349
10:51:14 AM XLON 4,587 85.84 1298248971086371
10:51:29 AM XLON 1,962 85.86 1298248971086580
10:51:29 AM XLON 1,453 85.86 1298248971086594
10:51:29 AM XLON 1,456 85.86 1298248971086615
10:51:29 AM XLON 1,433 85.86 1298248971086640
10:51:29 AM XLON 1,440 85.86 1298248971086656
10:51:29 AM XLON 943 85.86 1298248971086678
10:51:29 AM XLON 2,695 85.84 1298248971086745
10:51:29 AM XLON 1,448 85.84 1298248971086759
10:51:30 AM XLON 1,107 85.84 1298248971086793
10:51:38 AM XLON 7,350 85.90 1298248971086868
10:51:43 AM XLON 4,430 85.88 1298248971086893
10:51:43 AM XLON 3,331 85.88 1298248971086894
10:51:59 AM XLON 1,652 85.82 1298248971087293
10:51:59 AM XLON 1,446 85.82 1298248971087306
10:51:59 AM XLON 1,454 85.82 1298248971087332
10:51:59 AM XLON 1,989 85.82 1298248971087333
10:52:14 AM XLON 272 85.80 1298248971087839
10:52:14 AM XLON 1,451 85.80 1298248971087876
10:52:14 AM XLON 1,459 85.80 1298248971087897
10:52:29 AM XLON 1,423 85.82 1298248971088266
10:52:29 AM XLON 1,431 85.82 1298248971088280
10:52:29 AM XLON 3,624 85.82 1298248971088290
10:52:59 AM XLON 1,962 85.82 1298248971088852
10:52:59 AM XLON 835 85.82 1298248971088853
10:52:59 AM XLON 1,457 85.82 1298248971088870
10:52:59 AM XLON 2,261 85.82 1298248971088871
10:53:14 AM XLON 4,591 85.76 1298248971089479
10:53:29 AM XLON 6,071 85.82 1298248971089854
10:53:59 AM XLON 103 85.82 1298248971090377
10:53:59 AM XLON 1,454 85.82 1298248971090392
10:53:59 AM XLON 1,432 85.82 1298248971090415
10:53:59 AM XLON 1,435 85.82 1298248971090423
10:54:14 AM XLON 997 85.80 1298248971090796
10:54:14 AM XLON 1,441 85.80 1298248971090819
10:54:14 AM XLON 1,423 85.80 1298248971090830
10:54:14 AM XLON 652 85.80 1298248971090859
10:54:29 AM XLON 631 85.82 1298248971091265
10:54:29 AM XLON 1,063 85.82 1298248971091291
10:54:29 AM XLON 1,447 85.82 1298248971091331
10:54:29 AM XLON 1,352 85.82 1298248971091345
10:54:44 AM XLON 1,420 85.80 1298248971091557
10:54:57 AM XLON 4,542 85.84 1298248971091875
10:54:59 AM XLON 1,762 85.82 1298248971091892
10:55:14 AM XLON 1,652 85.84 1298248971092323
10:55:14 AM XLON 1,429 85.84 1298248971092350
10:55:14 AM XLON 1,457 85.84 1298248971092378
10:55:29 AM XLON 6,858 85.82 1298248971092901
10:55:59 AM XLON 1,014 85.80 1298248971093676
10:56:00 AM XLON 1,736 85.80 1298248971093696
10:56:14 AM XLON 1,962 85.80 1298248971093845
10:56:14 AM XLON 1,172 85.80 1298248971093857
10:56:29 AM XLON 126 85.80 1298248971094234
10:56:29 AM XLON 1,455 85.80 1298248971094251
10:56:29 AM XLON 1,449 85.80 1298248971094281
10:56:29 AM XLON 1,430 85.80 1298248971094290
10:56:29 AM XLON 1,324 85.80 1298248971094308
10:56:29 AM XLON 418 85.78 1298248971094453
10:56:29 AM XLON 701 85.78 1298248971094465
10:56:44 AM XLON 574 85.84 1298248971094610
10:56:59 AM XLON 4,816 85.84 1298248971095169
10:57:29 AM XLON 6,969 85.86 1298248971095890
10:57:44 AM XLON 282 85.84 1298248971096052
10:57:44 AM XLON 1,423 85.84 1298248971096064
10:57:44 AM XLON 1,451 85.84 1298248971096086
10:57:44 AM XLON 1,463 85.84 1298248971096100
10:58:13 AM XLON 4,495 85.90 1298248971096815
10:58:14 AM XLON 805 85.88 1298248971096830
10:58:14 AM XLON 1,448 85.88 1298248971096841
10:58:14 AM XLON 1,471 85.88 1298248971096863
10:58:14 AM XLON 768 85.88 1298248971096876
10:58:22 AM XLON 5,221 85.92 1298248971097167
10:58:29 AM XLON 1,175 85.88 1298248971097360
10:58:29 AM XLON 3,915 85.88 1298248971097378
10:58:59 AM XLON 5,097 85.92 1298248971098039
10:59:29 AM XLON 1,274 85.92 1298248971098871
10:59:29 AM XLON 1,429 85.92 1298248971098905
10:59:29 AM XLON 1,440 85.92 1298248971098953
10:59:29 AM XLON 1,453 85.92 1298248971098965
10:59:29 AM XLON 63 85.92 1298248971099001
10:59:44 AM XLON 1,461 85.94 1298248971099268
10:59:44 AM XLON 1,440 85.94 1298248971099287
10:59:59 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:00:21 AM XLON 8,545 85.44 1298248971068843
09:01:02 AM XLON 8,620 85.46 1298248971068947
09:01:42 AM XLON 8,529 85.46 1298248971069000
09:02:40 AM XLON 8,725 85.52 1298248971069080
09:02:45 AM XLON 8,805 85.50 1298248971069099
09:02:45 AM XLON 4,542 85.48 1298248971069100
09:03:35 AM XLON 4,466 85.48 1298248971069163
09:03:35 AM XLON 3,125 85.46 1298248971069164
09:03:35 AM XLON 1,340 85.46 1298248971069165
09:06:42 AM XLON 4,343 85.56 1298248971069399
09:07:08 AM XLON 2,291 85.58 1298248971069438
09:07:08 AM XLON 2,587 85.58 1298248971069439
09:08:06 AM XLON 561 85.62 1298248971069545
09:08:06 AM XLON 560 85.62 1298248971069546
09:08:06 AM XLON 5,447 85.62 1298248971069547
09:08:06 AM XLON 4,419 85.60 1298248971069549
09:08:06 AM XLON 2,228 85.60 1298248971069550
09:11:46 AM XLON 5,795 85.62 1298248971069899
09:11:49 AM XLON 5,304 85.64 1298248971069917
09:11:49 AM XLON 952 85.64 1298248971069918
09:12:37 AM XLON 5,272 85.66 1298248971069991
09:14:39 AM XLON 942 85.66 1298248971070177
09:14:39 AM XLON 4,058 85.66 1298248971070178
09:15:05 AM XLON 4,961 85.64 1298248971070260
09:18:10 AM XLON 4,706 85.70 1298248971070715
09:18:10 AM XLON 4,718 85.68 1298248971070717
09:18:22 AM XLON 4,883 85.70 1298248971070793
09:20:33 AM XLON 4,967 85.62 1298248971071070
09:22:24 AM XLON 3,939 85.60 1298248971071335
09:22:24 AM XLON 873 85.60 1298248971071336
09:25:00 AM XLON 3,383 85.58 1298248971071581
09:25:00 AM XLON 1,450 85.58 1298248971071582
09:26:05 AM XLON 4,893 85.56 1298248971071684
09:26:05 AM XLON 4,844 85.54 1298248971071689
09:29:29 AM XLON 3,924 85.62 1298248971071902
09:29:29 AM XLON 746 85.62 1298248971071903
09:29:51 AM XLON 4,635 85.58 1298248971071938
09:31:32 AM XLON 4,089 85.64 1298248971072092
09:31:32 AM XLON 502 85.64 1298248971072093
09:35:45 AM XLON 4,649 85.58 1298248971072378
09:37:04 AM XLON 4,025 85.60 1298248971072565
09:39:15 AM XLON 4,364 85.58 1298248971072824
09:40:56 AM XLON 1,322 85.48 1298248971072962
09:40:56 AM XLON 3,510 85.48 1298248971072963
09:45:42 AM XLON 4,229 85.46 1298248971073417
09:45:42 AM XLON 404 85.46 1298248971073418
09:47:01 AM XLON 4,593 85.52 1298248971073551
09:50:32 AM XLON 4,536 85.52 1298248971073802
09:51:03 AM XLON 4,561 85.50 1298248971073859
09:52:39 AM XLON 4,653 85.46 1298248971073960
09:53:43 AM XLON 4,755 85.36 1298248971074139
09:55:40 AM XLON 1,793 85.34 1298248971074384
09:56:34 AM XLON 5,028 85.36 1298248971074452
09:58:53 AM XLON 96 85.40 1298248971074576
09:58:53 AM XLON 5,498 85.40 1298248971074577
09:59:23 AM XLON 5,314 85.38 1298248971074622
10:00:13 AM XLON 6,680 85.44 1298248971074751
10:00:36 AM XLON 6,716 85.48 1298248971074876
10:00:54 AM XLON 5,817 85.46 1298248971074914
10:01:43 AM XLON 4,738 85.50 1298248971074989
10:02:58 AM XLON 8,496 85.66 1298248971075091
10:03:10 AM XLON 8,662 85.64 1298248971075112
10:03:21 AM XLON 5,990 85.62 1298248971075118
10:03:21 AM XLON 2,807 85.62 1298248971075119
10:03:36 AM XLON 4,489 85.58 1298248971075138
10:03:36 AM XLON 4,107 85.56 1298248971075141
10:03:36 AM XLON 384 85.56 1298248971075143
10:05:02 AM XLON 8,032 85.56 1298248971075307
10:05:44 AM XLON 8,562 85.58 1298248971075376
10:06:26 AM XLON 7,118 85.56 1298248971075550
10:06:26 AM XLON 7,886 85.54 1298248971075551
10:08:14 AM XLON 8,566 85.60 1298248971075718
10:08:19 AM XLON 3,176 85.58 1298248971075737
10:09:11 AM XLON 5,657 85.58 1298248971075814
10:09:29 AM XLON 8,494 85.56 1298248971075914
10:09:52 AM XLON 3,939 85.54 1298248971076048
10:09:55 AM XLON 4,733 85.54 1298248971076064
10:15:09 AM XLON 8,632 85.54 1298248971077666
10:15:09 AM XLON 2,750 85.52 1298248971077668
10:15:09 AM XLON 1,250 85.52 1298248971077669
10:15:09 AM XLON 4,610 85.52 1298248971077670
10:15:09 AM XLON 1,750 85.50 1298248971077671
10:15:09 AM XLON 1,000 85.50 1298248971077672
10:15:09 AM XLON 655 85.50 1298248971077673
10:15:09 AM XLON 1,595 85.50 1298248971077674
10:15:09 AM XLON 1,309 85.50 1298248971077675
10:15:09 AM XLON 872 85.50 1298248971077676
10:15:09 AM XLON 1,318 85.50 1298248971077677
10:15:43 AM XLON 8,709 85.60 1298248971080351
10:16:05 AM XLON 8,731 85.58 1298248971080439
10:17:13 AM XLON 8,646 85.62 1298248971080755
10:17:13 AM XLON 8,706 85.60 1298248971080757
10:18:15 AM XLON 4,447 85.62 1298248971080877
10:18:15 AM XLON 4,292 85.62 1298248971080878
10:19:09 AM XLON 4,697 85.60 1298248971080993
10:19:09 AM XLON 3,837 85.60 1298248971080994
10:19:10 AM XLON 5,865 85.60 1298248971080996
10:21:42 AM XLON 4,157 85.60 1298248971081185
10:21:42 AM XLON 4,324 85.60 1298248971081186
10:21:43 AM XLON 8,508 85.58 1298248971081187
10:21:43 AM XLON 2,302 85.58 1298248971081189
10:21:43 AM XLON 2,303 85.58 1298248971081190
10:21:43 AM XLON 8,699 85.58 1298248971081191
10:25:30 AM XLON 8,674 85.64 1298248971081614
10:25:30 AM XLON 8,718 85.62 1298248971081616
10:25:31 AM XLON 8,713 85.60 1298248971081620
10:25:31 AM XLON 8,490 85.58 1298248971081624
10:25:31 AM XLON 8,683 85.56 1298248971081625
10:25:31 AM XLON 8,748 85.54 1298248971081627
10:25:31 AM XLON 9,190 85.54 1298248971081628
10:25:31 AM XLON 2,594 85.54 1298248971081629
10:25:31 AM XLON 5,970 85.54 1298248971081630
10:25:31 AM XLON 1,582 85.54 1298248971081631
10:25:31 AM XLON 6,915 85.54 1298248971081633
10:25:31 AM XLON 9,190 85.54 1298248971081634
10:25:31 AM XLON 2,590 85.54 1298248971081635
10:26:19 AM XLON 1,352 85.54 1298248971081742
10:27:00 AM XLON 2,500 85.56 1298248971081858
10:27:31 AM XLON 8,748 85.62 1298248971081903
10:29:27 AM XLON 8,520 85.68 1298248971082121
10:30:59 AM XLON 8,577 85.72 1298248971082236
10:30:59 AM XLON 2,551 85.74 1298248971082237
10:30:59 AM XLON 6,237 85.74 1298248971082238
10:30:59 AM XLON 9,190 85.74 1298248971082239
10:30:59 AM XLON 1,358 85.74 1298248971082240
10:31:45 AM XLON 8,571 85.76 1298248971082305
10:31:47 AM XLON 4,352 85.76 1298248971082308
10:33:53 AM XLON 8,746 85.82 1298248971082452
10:33:53 AM XLON 8,820 85.80 1298248971082456
10:35:15 AM XLON 8,100 85.80 1298248971082557
10:35:44 AM XLON 2,855 85.78 1298248971082648
10:35:44 AM XLON 5,726 85.78 1298248971082649
10:35:44 AM XLON 9,500 85.78 1298248971082651
10:35:44 AM XLON 3,812 85.78 1298248971082652
10:35:50 AM XLON 9,190 85.78 1298248971082654
10:35:50 AM XLON 2,500 85.78 1298248971082655
10:37:21 AM XLON 1,000 85.90 1298248971082842
10:37:21 AM XLON 4,279 85.88 1298248971082843
10:38:00 AM XLON 8,870 85.90 1298248971082883
10:38:01 AM XLON 4,344 85.88 1298248971082891
10:38:01 AM XLON 3,758 85.90 1298248971082893
10:38:01 AM XLON 9,190 85.90 1298248971082894
10:38:01 AM XLON 555 85.90 1298248971082895
10:38:01 AM XLON 2,070 85.90 1298248971082896
10:38:01 AM XLON 2,551 85.90 1298248971082897
10:38:01 AM XLON 1,212 85.90 1298248971082898
10:38:03 AM XLON 8,679 85.86 1298248971082909
10:38:03 AM XLON 8,599 85.84 1298248971082914
10:38:03 AM XLON 8,514 85.82 1298248971082916
10:38:03 AM XLON 9,190 85.84 1298248971082917
10:38:03 AM XLON 2,551 85.84 1298248971082918
10:38:03 AM XLON 3,901 85.84 1298248971082919
10:38:03 AM XLON 2,147 85.84 1298248971082920
10:38:03 AM XLON 1,547 85.84 1298248971082921
10:38:04 AM XLON 1,869 85.82 1298248971082929
10:38:21 AM XLON 3,718 85.86 1298248971082951
10:38:21 AM XLON 9,190 85.88 1298248971082952
10:38:21 AM XLON 3,851 85.88 1298248971082953
10:38:21 AM XLON 8,796 85.84 1298248971082955
10:38:21 AM XLON 4,183 85.82 1298248971082956
10:38:22 AM XLON 2,556 85.82 1298248971082957
10:38:22 AM XLON 550 85.80 1298248971082961
10:38:22 AM XLON 7,987 85.80 1298248971082962
10:38:22 AM XLON 12,800 85.80 1298248971082963
10:38:22 AM XLON 1,000 85.80 1298248971082964
10:38:23 AM XLON 4,009 85.82 1298248971082967
10:38:23 AM XLON 9,190 85.82 1298248971082968
10:38:23 AM XLON 5,970 85.82 1298248971082969
10:39:09 AM XLON 8,772 85.78 1298248971083039
10:39:09 AM XLON 6,114 85.78 1298248971083041
10:39:09 AM XLON 1,000 85.78 1298248971083042
10:39:09 AM XLON 3,789 85.78 1298248971083043
10:39:21 AM XLON 8,631 85.76 1298248971083056
10:41:00 AM XLON 3,740 85.80 1298248971083160
10:41:00 AM XLON 5,140 85.80 1298248971083161
10:41:56 AM XLON 8,545 85.88 1298248971083238
10:41:56 AM XLON 4,166 85.90 1298248971083239
10:41:56 AM XLON 1,792 85.90 1298248971083240
10:41:56 AM XLON 1,306 85.90 1298248971083241
10:41:56 AM XLON 709 85.90 1298248971083242
10:41:56 AM XLON 850 85.90 1298248971083243
10:41:56 AM XLON 9,190 85.90 1298248971083244
10:41:56 AM XLON 1,323 85.90 1298248971083245
10:41:56 AM XLON 8,801 85.86 1298248971083246
10:42:51 AM XLON 3,845 85.86 1298248971083314
10:42:51 AM XLON 4,819 85.86 1298248971083315
10:42:51 AM XLON 8,758 85.84 1298248971083316
10:43:32 AM XLON 8,884 85.82 1298248971083384
10:43:40 AM XLON 8,720 85.80 1298248971083406
10:44:21 AM XLON 600 85.78 1298248971083504
10:44:21 AM XLON 7,896 85.78 1298248971083505
10:44:41 AM XLON 8,851 85.76 1298248971083529
10:44:51 AM XLON 4,495 85.74 1298248971083531
10:44:51 AM XLON 2,616 85.74 1298248971083532
10:44:51 AM XLON 1,735 85.74 1298248971083533
10:48:25 AM XLON 8,797 85.82 1298248971083919
10:49:27 AM XLON 3,169 85.86 1298248971084067
10:49:32 AM XLON 6,256 85.86 1298248971084071
10:49:32 AM XLON 3,211 85.86 1298248971084076
10:49:59 AM XLON 1,458 85.88 1298248971084216
10:49:59 AM XLON 1,432 85.88 1298248971084240
10:49:59 AM XLON 1,456 85.88 1298248971084272
10:49:59 AM XLON 1,458 85.88 1298248971084320
10:49:59 AM XLON 1,430 85.88 1298248971084351
10:49:59 AM XLON 1,382 85.88 1298248971084367
10:49:59 AM XLON 1,190 85.86 1298248971084383
10:49:59 AM XLON 1,437 85.86 1298248971084440
10:50:10 AM XLON 8,523 85.90 1298248971084600
10:50:14 AM XLON 951 85.88 1298248971084634
10:50:14 AM XLON 1,428 85.88 1298248971084658
10:50:14 AM XLON 1,437 85.88 1298248971084664
10:50:14 AM XLON 1,428 85.88 1298248971084687
10:50:14 AM XLON 1,459 85.88 1298248971084700
10:50:14 AM XLON 1,443 85.88 1298248971084726
10:50:14 AM XLON 756 85.88 1298248971084739
10:50:14 AM XLON 1,462 85.86 1298248971084814
10:50:15 AM XLON 1,917 85.86 1298248971084853
10:50:29 AM XLON 8,795 85.88 1298248971085043
10:50:29 AM XLON 1,437 85.86 1298248971085060
10:50:29 AM XLON 1,063 85.86 1298248971085074
10:50:29 AM XLON 4,901 85.84 1298248971085243
10:50:29 AM XLON 1,458 85.84 1298248971085272
10:50:30 AM XLON 1,729 85.84 1298248971085288
10:50:44 AM XLON 632 85.84 1298248971085426
10:50:44 AM XLON 8,692 85.82 1298248971085643
10:50:59 AM XLON 1,651 85.82 1298248971085770
10:50:59 AM XLON 1,453 85.82 1298248971085785
10:50:59 AM XLON 1,430 85.82 1298248971085817
10:50:59 AM XLON 1,432 85.82 1298248971085827
10:50:59 AM XLON 1,433 85.82 1298248971085858
10:50:59 AM XLON 1,388 85.82 1298248971085893
10:50:59 AM XLON 1,444 85.80 1298248971086008
10:51:00 AM XLON 1,862 85.80 1298248971086036
10:51:14 AM XLON 1,167 85.80 1298248971086173
10:51:14 AM XLON 1,460 85.80 1298248971086195
10:51:14 AM XLON 1,440 85.80 1298248971086205
10:51:14 AM XLON 1,437 85.84 1298248971086282
10:51:14 AM XLON 1,447 85.84 1298248971086336
10:51:14 AM XLON 1,447 85.84 1298248971086349
10:51:14 AM XLON 4,587 85.84 1298248971086371
10:51:29 AM XLON 1,962 85.86 1298248971086580
10:51:29 AM XLON 1,453 85.86 1298248971086594
10:51:29 AM XLON 1,456 85.86 1298248971086615
10:51:29 AM XLON 1,433 85.86 1298248971086640
10:51:29 AM XLON 1,440 85.86 1298248971086656
10:51:29 AM XLON 943 85.86 1298248971086678
10:51:29 AM XLON 2,695 85.84 1298248971086745
10:51:29 AM XLON 1,448 85.84 1298248971086759
10:51:30 AM XLON 1,107 85.84 1298248971086793
10:51:38 AM XLON 7,350 85.90 1298248971086868
10:51:43 AM XLON 4,430 85.88 1298248971086893
10:51:43 AM XLON 3,331 85.88 1298248971086894
10:51:59 AM XLON 1,652 85.82 1298248971087293
10:51:59 AM XLON 1,446 85.82 1298248971087306
10:51:59 AM XLON 1,454 85.82 1298248971087332
10:51:59 AM XLON 1,989 85.82 1298248971087333
10:52:14 AM XLON 272 85.80 1298248971087839
10:52:14 AM XLON 1,451 85.80 1298248971087876
10:52:14 AM XLON 1,459 85.80 1298248971087897
10:52:29 AM XLON 1,423 85.82 1298248971088266
10:52:29 AM XLON 1,431 85.82 1298248971088280
10:52:29 AM XLON 3,624 85.82 1298248971088290
10:52:59 AM XLON 1,962 85.82 1298248971088852
10:52:59 AM XLON 835 85.82 1298248971088853
10:52:59 AM XLON 1,457 85.82 1298248971088870
10:52:59 AM XLON 2,261 85.82 1298248971088871
10:53:14 AM XLON 4,591 85.76 1298248971089479
10:53:29 AM XLON 6,071 85.82 1298248971089854
10:53:59 AM XLON 103 85.82 1298248971090377
10:53:59 AM XLON 1,454 85.82 1298248971090392
10:53:59 AM XLON 1,432 85.82 1298248971090415
10:53:59 AM XLON 1,435 85.82 1298248971090423
10:54:14 AM XLON 997 85.80 1298248971090796
10:54:14 AM XLON 1,441 85.80 1298248971090819
10:54:14 AM XLON 1,423 85.80 1298248971090830
10:54:14 AM XLON 652 85.80 1298248971090859
10:54:29 AM XLON 631 85.82 1298248971091265
10:54:29 AM XLON 1,063 85.82 1298248971091291
10:54:29 AM XLON 1,447 85.82 1298248971091331
10:54:29 AM XLON 1,352 85.82 1298248971091345
10:54:44 AM XLON 1,420 85.80 1298248971091557
10:54:57 AM XLON 4,542 85.84 1298248971091875
10:54:59 AM XLON 1,762 85.82 1298248971091892
10:55:14 AM XLON 1,652 85.84 1298248971092323
10:55:14 AM XLON 1,429 85.84 1298248971092350
10:55:14 AM XLON 1,457 85.84 1298248971092378
10:55:29 AM XLON 6,858 85.82 1298248971092901
10:55:59 AM XLON 1,014 85.80 1298248971093676
10:56:00 AM XLON 1,736 85.80 1298248971093696
10:56:14 AM XLON 1,962 85.80 1298248971093845
10:56:14 AM XLON 1,172 85.80 1298248971093857
10:56:29 AM XLON 126 85.80 1298248971094234
10:56:29 AM XLON 1,455 85.80 1298248971094251
10:56:29 AM XLON 1,449 85.80 1298248971094281
10:56:29 AM XLON 1,430 85.80 1298248971094290
10:56:29 AM XLON 1,324 85.80 1298248971094308
10:56:29 AM XLON 418 85.78 1298248971094453
10:56:29 AM XLON 701 85.78 1298248971094465
10:56:44 AM XLON 574 85.84 1298248971094610
10:56:59 AM XLON 4,816 85.84 1298248971095169
10:57:29 AM XLON 6,969 85.86 1298248971095890
10:57:44 AM XLON 282 85.84 1298248971096052
10:57:44 AM XLON 1,423 85.84 1298248971096064
10:57:44 AM XLON 1,451 85.84 1298248971096086
10:57:44 AM XLON 1,463 85.84 1298248971096100
10:58:13 AM XLON 4,495 85.90 1298248971096815
10:58:14 AM XLON 805 85.88 1298248971096830
10:58:14 AM XLON 1,448 85.88 1298248971096841
10:58:14 AM XLON 1,471 85.88 1298248971096863
10:58:14 AM XLON 768 85.88 1298248971096876
10:58:22 AM XLON 5,221 85.92 1298248971097167
10:58:29 AM XLON 1,175 85.88 1298248971097360
10:58:29 AM XLON 3,915 85.88 1298248971097378
10:58:59 AM XLON 5,097 85.92 1298248971098039
10:59:29 AM XLON 1,274 85.92 1298248971098871
10:59:29 AM XLON 1,429 85.92 1298248971098905
10:59:29 AM XLON 1,440 85.92 1298248971098953
10:59:29 AM XLON 1,453 85.92 1298248971098965
10:59:29 AM XLON 63 85.92 1298248971099001
10:59:44 AM XLON 1,461 85.94 1298248971099268
10:59:44 AM XLON 1,440 85.94 1298248971099287
10:59:59 AM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:00:21 AM
XLON
8,545
85.44
1298248971068843
09:01:02 AM
XLON
8,620
85.46
1298248971068947
09:01:42 AM
XLON
8,529
85.46
1298248971069000
09:02:40 AM
XLON
8,725
85.52
1298248971069080
09:02:45 AM
XLON
8,805
85.50
1298248971069099
09:02:45 AM
XLON
4,542
85.48
1298248971069100
09:03:35 AM
XLON
4,466
85.48
1298248971069163
09:03:35 AM
XLON
3,125
85.46
1298248971069164
09:03:35 AM
XLON
1,340
85.46
1298248971069165
09:06:42 AM
XLON
4,343
85.56
1298248971069399
09:07:08 AM
XLON
2,291
85.58
1298248971069438
09:07:08 AM
XLON
2,587
85.58
1298248971069439
09:08:06 AM
XLON
561
85.62
1298248971069545
09:08:06 AM
XLON
560
85.62
1298248971069546
09:08:06 AM
XLON
5,447
85.62
1298248971069547
09:08:06 AM
XLON
4,419
85.60
1298248971069549
09:08:06 AM
XLON
2,228
85.60
1298248971069550
09:11:46 AM
XLON
5,795
85.62
1298248971069899
09:11:49 AM
XLON
5,304
85.64
1298248971069917
09:11:49 AM
XLON
952
85.64
1298248971069918
09:12:37 AM
XLON
5,272
85.66
1298248971069991
09:14:39 AM
XLON
942
85.66
1298248971070177
09:14:39 AM
XLON
4,058
85.66
1298248971070178
09:15:05 AM
XLON
4,961
85.64
1298248971070260
09:18:10 AM
XLON
4,706
85.70
1298248971070715
09:18:10 AM
XLON
4,718
85.68
1298248971070717
09:18:22 AM
XLON
4,883
85.70
1298248971070793
09:20:33 AM
XLON
4,967
85.62
1298248971071070
09:22:24 AM
XLON
3,939
85.60
1298248971071335
09:22:24 AM
XLON
873
85.60
1298248971071336
09:25:00 AM
XLON
3,383
85.58
1298248971071581
09:25:00 AM
XLON
1,450
85.58
1298248971071582
09:26:05 AM
XLON
4,893
85.56
1298248971071684
09:26:05 AM
XLON
4,844
85.54
1298248971071689
09:29:29 AM
XLON
3,924
85.62
1298248971071902
09:29:29 AM
XLON
746
85.62
1298248971071903
09:29:51 AM
XLON
4,635
85.58
1298248971071938
09:31:32 AM
XLON
4,089
85.64
1298248971072092
09:31:32 AM
XLON
502
85.64
1298248971072093
09:35:45 AM
XLON
4,649
85.58
1298248971072378
09:37:04 AM
XLON
4,025
85.60
1298248971072565
09:39:15 AM
XLON
4,364
85.58
1298248971072824
09:40:56 AM
XLON
1,322
85.48
1298248971072962
09:40:56 AM
XLON
3,510
85.48
1298248971072963
09:45:42 AM
XLON
4,229
85.46
1298248971073417
09:45:42 AM
XLON
404
85.46
1298248971073418
09:47:01 AM
XLON
4,593
85.52
1298248971073551
09:50:32 AM
XLON
4,536
85.52
1298248971073802
09:51:03 AM
XLON
4,561
85.50
1298248971073859
09:52:39 AM
XLON
4,653
85.46
1298248971073960
09:53:43 AM
XLON
4,755
85.36
1298248971074139
09:55:40 AM
XLON
1,793
85.34
1298248971074384
09:56:34 AM
XLON
5,028
85.36
1298248971074452
09:58:53 AM
XLON
96
85.40
1298248971074576
09:58:53 AM
XLON
5,498
85.40
1298248971074577
09:59:23 AM
XLON
5,314
85.38
1298248971074622
10:00:13 AM
XLON
6,680
85.44
1298248971074751
10:00:36 AM
XLON
6,716
85.48
1298248971074876
10:00:54 AM
XLON
5,817
85.46
1298248971074914
10:01:43 AM
XLON
4,738
85.50
1298248971074989
10:02:58 AM
XLON
8,496
85.66
1298248971075091
10:03:10 AM
XLON
8,662
85.64
1298248971075112
10:03:21 AM
XLON
5,990
85.62
1298248971075118
10:03:21 AM
XLON
2,807
85.62
1298248971075119
10:03:36 AM
XLON
4,489
85.58
1298248971075138
10:03:36 AM
XLON
4,107
85.56
1298248971075141
10:03:36 AM
XLON
384
85.56
1298248971075143
10:05:02 AM
XLON
8,032
85.56
1298248971075307
10:05:44 AM
XLON
8,562
85.58
1298248971075376
10:06:26 AM
XLON
7,118
85.56
1298248971075550
10:06:26 AM
XLON
7,886
85.54
1298248971075551
10:08:14 AM
XLON
8,566
85.60
1298248971075718
10:08:19 AM
XLON
3,176
85.58
1298248971075737
10:09:11 AM
XLON
5,657
85.58
1298248971075814
10:09:29 AM
XLON
8,494
85.56
1298248971075914
10:09:52 AM
XLON
3,939
85.54
1298248971076048
10:09:55 AM
XLON
4,733
85.54
1298248971076064
10:15:09 AM
XLON
8,632
85.54
1298248971077666
10:15:09 AM
XLON
2,750
85.52
1298248971077668
10:15:09 AM
XLON
1,250
85.52
1298248971077669
10:15:09 AM
XLON
4,610
85.52
1298248971077670
10:15:09 AM
XLON
1,750
85.50
1298248971077671
10:15:09 AM
XLON
1,000
85.50
1298248971077672
10:15:09 AM
XLON
655
85.50
1298248971077673
10:15:09 AM
XLON
1,595
85.50
1298248971077674
10:15:09 AM
XLON
1,309
85.50
1298248971077675
10:15:09 AM
XLON
872
85.50
1298248971077676
10:15:09 AM
XLON
1,318
85.50
1298248971077677
10:15:43 AM
XLON
8,709
85.60
1298248971080351
10:16:05 AM
XLON
8,731
85.58
1298248971080439
10:17:13 AM
XLON
8,646
85.62
1298248971080755
10:17:13 AM
XLON
8,706
85.60
1298248971080757
10:18:15 AM
XLON
4,447
85.62
1298248971080877
10:18:15 AM
XLON
4,292
85.62
1298248971080878
10:19:09 AM
XLON
4,697
85.60
1298248971080993
10:19:09 AM
XLON
3,837
85.60
1298248971080994
10:19:10 AM
XLON
5,865
85.60
1298248971080996
10:21:42 AM
XLON
4,157
85.60
1298248971081185
10:21:42 AM
XLON
4,324
85.60
1298248971081186
10:21:43 AM
XLON
8,508
85.58
1298248971081187
10:21:43 AM
XLON
2,302
85.58
1298248971081189
10:21:43 AM
XLON
2,303
85.58
1298248971081190
10:21:43 AM
XLON
8,699
85.58
1298248971081191
10:25:30 AM
XLON
8,674
85.64
1298248971081614
10:25:30 AM
XLON
8,718
85.62
1298248971081616
10:25:31 AM
XLON
8,713
85.60
1298248971081620
10:25:31 AM
XLON
8,490
85.58
1298248971081624
10:25:31 AM
XLON
8,683
85.56
1298248971081625
10:25:31 AM
XLON
8,748
85.54
1298248971081627
10:25:31 AM
XLON
9,190
85.54
1298248971081628
10:25:31 AM
XLON
2,594
85.54
1298248971081629
10:25:31 AM
XLON
5,970
85.54
1298248971081630
10:25:31 AM
XLON
1,582
85.54
1298248971081631
10:25:31 AM
XLON
6,915
85.54
1298248971081633
10:25:31 AM
XLON
9,190
85.54
1298248971081634
10:25:31 AM
XLON
2,590
85.54
1298248971081635
10:26:19 AM
XLON
1,352
85.54
1298248971081742
10:27:00 AM
XLON
2,500
85.56
1298248971081858
10:27:31 AM
XLON
8,748
85.62
1298248971081903
10:29:27 AM
XLON
8,520
85.68
1298248971082121
10:30:59 AM
XLON
8,577
85.72
1298248971082236
10:30:59 AM
XLON
2,551
85.74
1298248971082237
10:30:59 AM
XLON
6,237
85.74
1298248971082238
10:30:59 AM
XLON
9,190
85.74
1298248971082239
10:30:59 AM
XLON
1,358
85.74
1298248971082240
10:31:45 AM
XLON
8,571
85.76
1298248971082305
10:31:47 AM
XLON
4,352
85.76
1298248971082308
10:33:53 AM
XLON
8,746
85.82
1298248971082452
10:33:53 AM
XLON
8,820
85.80
1298248971082456
10:35:15 AM
XLON
8,100
85.80
1298248971082557
10:35:44 AM
XLON
2,855
85.78
1298248971082648
10:35:44 AM
XLON
5,726
85.78
1298248971082649
10:35:44 AM
XLON
9,500
85.78
1298248971082651
10:35:44 AM
XLON
3,812
85.78
1298248971082652
10:35:50 AM
XLON
9,190
85.78
1298248971082654
10:35:50 AM
XLON
2,500
85.78
1298248971082655
10:37:21 AM
XLON
1,000
85.90
1298248971082842
10:37:21 AM
XLON
4,279
85.88
1298248971082843
10:38:00 AM
XLON
8,870
85.90
1298248971082883
10:38:01 AM
XLON
4,344
85.88
1298248971082891
10:38:01 AM
XLON
3,758
85.90
1298248971082893
10:38:01 AM
XLON
9,190
85.90
1298248971082894
10:38:01 AM
XLON
555
85.90
1298248971082895
10:38:01 AM
XLON
2,070
85.90
1298248971082896
10:38:01 AM
XLON
2,551
85.90
1298248971082897
10:38:01 AM
XLON
1,212
85.90
1298248971082898
10:38:03 AM
XLON
8,679
85.86
1298248971082909
10:38:03 AM
XLON
8,599
85.84
1298248971082914
10:38:03 AM
XLON
8,514
85.82
1298248971082916
10:38:03 AM
XLON
9,190
85.84
1298248971082917
10:38:03 AM
XLON
2,551
85.84
1298248971082918
10:38:03 AM
XLON
3,901
85.84
1298248971082919
10:38:03 AM
XLON
2,147
85.84
1298248971082920
10:38:03 AM
XLON
1,547
85.84
1298248971082921
10:38:04 AM
XLON
1,869
85.82
1298248971082929
10:38:21 AM
XLON
3,718
85.86
1298248971082951
10:38:21 AM
XLON
9,190
85.88
1298248971082952
10:38:21 AM
XLON
3,851
85.88
1298248971082953
10:38:21 AM
XLON
8,796
85.84
1298248971082955
10:38:21 AM
XLON
4,183
85.82
1298248971082956
10:38:22 AM
XLON
2,556
85.82
1298248971082957
10:38:22 AM
XLON
550
85.80
1298248971082961
10:38:22 AM
XLON
7,987
85.80
1298248971082962
10:38:22 AM
XLON
12,800
85.80
1298248971082963
10:38:22 AM
XLON
1,000
85.80
1298248971082964
10:38:23 AM
XLON
4,009
85.82
1298248971082967
10:38:23 AM
XLON
9,190
85.82
1298248971082968
10:38:23 AM
XLON
5,970
85.82
1298248971082969
10:39:09 AM
XLON
8,772
85.78
1298248971083039
10:39:09 AM
XLON
6,114
85.78
1298248971083041
10:39:09 AM
XLON
1,000
85.78
1298248971083042
10:39:09 AM
XLON
3,789
85.78
1298248971083043
10:39:21 AM
XLON
8,631
85.76
1298248971083056
10:41:00 AM
XLON
3,740
85.80
1298248971083160
10:41:00 AM
XLON
5,140
85.80
1298248971083161
10:41:56 AM
XLON
8,545
85.88
1298248971083238
10:41:56 AM
XLON
4,166
85.90
1298248971083239
10:41:56 AM
XLON
1,792
85.90
1298248971083240
10:41:56 AM
XLON
1,306
85.90
1298248971083241
10:41:56 AM
XLON
709
85.90
1298248971083242
10:41:56 AM
XLON
850
85.90
1298248971083243
10:41:56 AM
XLON
9,190
85.90
1298248971083244
10:41:56 AM
XLON
1,323
85.90
1298248971083245
10:41:56 AM
XLON
8,801
85.86
1298248971083246
10:42:51 AM
XLON
3,845
85.86
1298248971083314
10:42:51 AM
XLON
4,819
85.86
1298248971083315
10:42:51 AM
XLON
8,758
85.84
1298248971083316
10:43:32 AM
XLON
8,884
85.82
1298248971083384
10:43:40 AM
XLON
8,720
85.80
1298248971083406
10:44:21 AM
XLON
600
85.78
1298248971083504
10:44:21 AM
XLON
7,896
85.78
1298248971083505
10:44:41 AM
XLON
8,851
85.76
1298248971083529
10:44:51 AM
XLON
4,495
85.74
1298248971083531
10:44:51 AM
XLON
2,616
85.74
1298248971083532
10:44:51 AM
XLON
1,735
85.74
1298248971083533
10:48:25 AM
XLON
8,797
85.82
1298248971083919
10:49:27 AM
XLON
3,169
85.86
1298248971084067
10:49:32 AM
XLON
6,256
85.86
1298248971084071
10:49:32 AM
XLON
3,211
85.86
1298248971084076
10:49:59 AM
XLON
1,458
85.88
1298248971084216
10:49:59 AM
XLON
1,432
85.88
1298248971084240
10:49:59 AM
XLON
1,456
85.88
1298248971084272
10:49:59 AM
XLON
1,458
85.88
1298248971084320
10:49:59 AM
XLON
1,430
85.88
1298248971084351
10:49:59 AM
XLON
1,382
85.88
1298248971084367
10:49:59 AM
XLON
1,190
85.86
1298248971084383
10:49:59 AM
XLON
1,437
85.86
1298248971084440
10:50:10 AM
XLON
8,523
85.90
1298248971084600
10:50:14 AM
XLON
951
85.88
1298248971084634
10:50:14 AM
XLON
1,428
85.88
1298248971084658
10:50:14 AM
XLON
1,437
85.88
1298248971084664
10:50:14 AM
XLON
1,428
85.88
1298248971084687
10:50:14 AM
XLON
1,459
85.88
1298248971084700
10:50:14 AM
XLON
1,443
85.88
1298248971084726
10:50:14 AM
XLON
756
85.88
1298248971084739
10:50:14 AM
XLON
1,462
85.86
1298248971084814
10:50:15 AM
XLON
1,917
85.86
1298248971084853
10:50:29 AM
XLON
8,795
85.88
1298248971085043
10:50:29 AM
XLON
1,437
85.86
1298248971085060
10:50:29 AM
XLON
1,063
85.86
1298248971085074
10:50:29 AM
XLON
4,901
85.84
1298248971085243
10:50:29 AM
XLON
1,458
85.84
1298248971085272
10:50:30 AM
XLON
1,729
85.84
1298248971085288
10:50:44 AM
XLON
632
85.84
1298248971085426
10:50:44 AM
XLON
8,692
85.82
1298248971085643
10:50:59 AM
XLON
1,651
85.82
1298248971085770
10:50:59 AM
XLON
1,453
85.82
1298248971085785
10:50:59 AM
XLON
1,430
85.82
1298248971085817
10:50:59 AM
XLON
1,432
85.82
1298248971085827
10:50:59 AM
XLON
1,433
85.82
1298248971085858
10:50:59 AM
XLON
1,388
85.82
1298248971085893
10:50:59 AM
XLON
1,444
85.80
1298248971086008
10:51:00 AM
XLON
1,862
85.80
1298248971086036
10:51:14 AM
XLON
1,167
85.80
1298248971086173
10:51:14 AM
XLON
1,460
85.80
1298248971086195
10:51:14 AM
XLON
1,440
85.80
1298248971086205
10:51:14 AM
XLON
1,437
85.84
1298248971086282
10:51:14 AM
XLON
1,447
85.84
1298248971086336
10:51:14 AM
XLON
1,447
85.84
1298248971086349
10:51:14 AM
XLON
4,587
85.84
1298248971086371
10:51:29 AM
XLON
1,962
85.86
1298248971086580
10:51:29 AM
XLON
1,453
85.86
1298248971086594
10:51:29 AM
XLON
1,456
85.86
1298248971086615
10:51:29 AM
XLON
1,433
85.86
1298248971086640
10:51:29 AM
XLON
1,440
85.86
1298248971086656
10:51:29 AM
XLON
943
85.86
1298248971086678
10:51:29 AM
XLON
2,695
85.84
1298248971086745
10:51:29 AM
XLON
1,448
85.84
1298248971086759
10:51:30 AM
XLON
1,107
85.84
1298248971086793
10:51:38 AM
XLON
7,350
85.90
1298248971086868
10:51:43 AM
XLON
4,430
85.88
1298248971086893
10:51:43 AM
XLON
3,331
85.88
1298248971086894
10:51:59 AM
XLON
1,652
85.82
1298248971087293
10:51:59 AM
XLON
1,446
85.82
1298248971087306
10:51:59 AM
XLON
1,454
85.82
1298248971087332
10:51:59 AM
XLON
1,989
85.82
1298248971087333
10:52:14 AM
XLON
272
85.80
1298248971087839
10:52:14 AM
XLON
1,451
85.80
1298248971087876
10:52:14 AM
XLON
1,459
85.80
1298248971087897
10:52:29 AM
XLON
1,423
85.82
1298248971088266
10:52:29 AM
XLON
1,431
85.82
1298248971088280
10:52:29 AM
XLON
3,624
85.82
1298248971088290
10:52:59 AM
XLON
1,962
85.82
1298248971088852
10:52:59 AM
XLON
835
85.82
1298248971088853
10:52:59 AM
XLON
1,457
85.82
1298248971088870
10:52:59 AM
XLON
2,261
85.82
1298248971088871
10:53:14 AM
XLON
4,591
85.76
1298248971089479
10:53:29 AM
XLON
6,071
85.82
1298248971089854
10:53:59 AM
XLON
103
85.82
1298248971090377
10:53:59 AM
XLON
1,454
85.82
1298248971090392
10:53:59 AM
XLON
1,432
85.82
1298248971090415
10:53:59 AM
XLON
1,435
85.82
1298248971090423
10:54:14 AM
XLON
997
85.80
1298248971090796
10:54:14 AM
XLON
1,441
85.80
1298248971090819
10:54:14 AM
XLON
1,423
85.80
1298248971090830
10:54:14 AM
XLON
652
85.80
1298248971090859
10:54:29 AM
XLON
631
85.82
1298248971091265
10:54:29 AM
XLON
1,063
85.82
1298248971091291
10:54:29 AM
XLON
1,447
85.82
1298248971091331
10:54:29 AM
XLON
1,352
85.82
1298248971091345
10:54:44 AM
XLON
1,420
85.80
1298248971091557
10:54:57 AM
XLON
4,542
85.84
1298248971091875
10:54:59 AM
XLON
1,762
85.82
1298248971091892
10:55:14 AM
XLON
1,652
85.84
1298248971092323
10:55:14 AM
XLON
1,429
85.84
1298248971092350
10:55:14 AM
XLON
1,457
85.84
1298248971092378
10:55:29 AM
XLON
6,858
85.82
1298248971092901
10:55:59 AM
XLON
1,014
85.80
1298248971093676
10:56:00 AM
XLON
1,736
85.80
1298248971093696
10:56:14 AM
XLON
1,962
85.80
1298248971093845
10:56:14 AM
XLON
1,172
85.80
1298248971093857
10:56:29 AM
XLON
126
85.80
1298248971094234
10:56:29 AM
XLON
1,455
85.80
1298248971094251
10:56:29 AM
XLON
1,449
85.80
1298248971094281
10:56:29 AM
XLON
1,430
85.80
1298248971094290
10:56:29 AM
XLON
1,324
85.80
1298248971094308
10:56:29 AM
XLON
418
85.78
1298248971094453
10:56:29 AM
XLON
701
85.78
1298248971094465
10:56:44 AM
XLON
574
85.84
1298248971094610
10:56:59 AM
XLON
4,816
85.84
1298248971095169
10:57:29 AM
XLON
6,969
85.86
1298248971095890
10:57:44 AM
XLON
282
85.84
1298248971096052
10:57:44 AM
XLON
1,423
85.84
1298248971096064
10:57:44 AM
XLON
1,451
85.84
1298248971096086
10:57:44 AM
XLON
1,463
85.84
1298248971096100
10:58:13 AM
XLON
4,495
85.90
1298248971096815
10:58:14 AM
XLON
805
85.88
1298248971096830
10:58:14 AM
XLON
1,448
85.88
1298248971096841
10:58:14 AM
XLON
1,471
85.88
1298248971096863
10:58:14 AM
XLON
768
85.88
1298248971096876
10:58:22 AM
XLON
5,221
85.92
1298248971097167
10:58:29 AM
XLON
1,175
85.88
1298248971097360
10:58:29 AM
XLON
3,915
85.88
1298248971097378
10:58:59 AM
XLON
5,097
85.92
1298248971098039
10:59:29 AM
XLON
1,274
85.92
1298248971098871
10:59:29 AM
XLON
1,429
85.92
1298248971098905
10:59:29 AM
XLON
1,440
85.92
1298248971098953
10:59:29 AM
XLON
1,453
85.92
1298248971098965
10:59:29 AM
XLON
63
85.92
1298248971099001
10:59:44 AM
XLON
1,461
85.94
1298248971099268
10:59:44 AM
XLON
1,440
85.94
1298248971099287
Date of purchase: 19 September 2025
Number of ordinary shares purchased: 4,286,555
Highest price paid per share (pence): 86.02
Lowest price paid per share (pence): 84.92
Volume weighted average price paid per share (pence): 85.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,629,826,177 of its ordinary shares
in treasury and has 24,030,600,861 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 19 September 2025 GSI (as riskless principal) elected to
purchase 4,286,555 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 19 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.41 4,286,555
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSSFFFWUEISEIU
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
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AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement