REG - Vodafone Group Plc - Transaction in Own Shares
23/09/2025 07:00
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RNS Number : 3320A Vodafone Group Plc 23 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
23 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: 22 September 2025
Number of ordinary shares purchased: 6,416,509
Highest price paid per share (pence): 85.12
Lowest price paid per share (pence): 84.50
Volume weighted average price paid per share (pence): 84.83
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,636,242,686 of its ordinary shares
in treasury and has 24,024,184,352 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 22 September 2025 GSI (as riskless principal) elected to
purchase 6,416,509 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 22 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.83 6,416,509
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:56 AM XLON 8,492 84.58 1300104396942038
09:25:46 AM XLON 8,594 84.64 1300104396942162
09:27:22 AM XLON 8,746 84.70 1300104396942289
09:27:55 AM XLON 8,813 84.68 1300104396942312
09:30:56 AM XLON 8,736 84.76 1300104396942535
09:33:28 AM XLON 3,226 84.76 1300104396942716
09:33:31 AM XLON 5,395 84.76 1300104396942733
09:33:31 AM XLON 8,719 84.74 1300104396942737
09:33:52 AM XLON 8,595 84.72 1300104396942779
09:33:59 AM XLON 8,474 84.70 1300104396942793
09:33:59 AM XLON 8,456 84.68 1300104396942796
09:34:57 AM XLON 5,318 84.68 1300104396942870
09:39:28 AM XLON 8,870 84.70 1300104396943097
09:39:42 AM XLON 4,069 84.68 1300104396943112
09:43:56 AM XLON 8,522 84.84 1300104396943425
09:44:39 AM XLON 8,538 84.82 1300104396943470
09:44:51 AM XLON 8,813 84.80 1300104396943496
09:46:16 AM XLON 8,635 84.78 1300104396943610
09:46:17 AM XLON 3,872 84.76 1300104396943617
09:46:17 AM XLON 1,545 84.76 1300104396943618
09:46:17 AM XLON 334 84.76 1300104396943619
09:46:17 AM XLON 86 84.76 1300104396943620
09:46:17 AM XLON 2,682 84.76 1300104396943621
09:46:26 AM XLON 8,507 84.74 1300104396943626
09:46:45 AM XLON 4,194 84.72 1300104396943647
09:46:45 AM XLON 4,577 84.72 1300104396943648
09:48:55 AM XLON 3,226 84.64 1300104396943858
09:48:55 AM XLON 2,061 84.64 1300104396943859
09:50:42 AM XLON 6,201 84.74 1300104396943992
09:50:42 AM XLON 6,309 84.72 1300104396943994
09:51:35 AM XLON 5,710 84.74 1300104396944062
09:53:28 AM XLON 4,936 84.72 1300104396944145
09:54:22 AM XLON 3,549 84.72 1300104396944223
10:01:22 AM XLON 8,606 84.80 1300104396944631
10:01:48 AM XLON 8,746 84.78 1300104396944689
10:03:03 AM XLON 8,726 84.76 1300104396944774
10:03:57 AM XLON 8,704 84.74 1300104396944848
10:04:55 AM XLON 8,673 84.72 1300104396944917
10:05:42 AM XLON 8,492 84.74 1300104396944977
10:05:54 AM XLON 8,874 84.72 1300104396944987
10:09:30 AM XLON 8,677 84.72 1300104396945351
10:09:30 AM XLON 8,742 84.70 1300104396945354
10:09:35 AM XLON 8,812 84.68 1300104396945361
10:09:55 AM XLON 8,528 84.66 1300104396945386
10:10:48 AM XLON 1,248 84.66 1300104396945464
10:10:48 AM XLON 4,211 84.66 1300104396945465
10:10:50 AM XLON 8,658 84.64 1300104396945480
10:13:11 AM XLON 6,411 84.60 1300104396945653
10:13:21 AM XLON 5,387 84.60 1300104396945684
10:13:23 AM XLON 5,912 84.58 1300104396945692
10:13:27 AM XLON 5,467 84.56 1300104396945693
10:15:31 AM XLON 4,867 84.60 1300104396945817
10:20:22 AM XLON 8,666 84.64 1300104396946209
10:20:48 AM XLON 2,607 84.62 1300104396946239
10:20:48 AM XLON 6,207 84.62 1300104396946240
10:21:41 AM XLON 8,699 84.68 1300104396946297
10:22:51 AM XLON 1,367 84.66 1300104396946429
10:22:51 AM XLON 7,127 84.66 1300104396946430
10:25:38 AM XLON 8,479 84.64 1300104396946598
10:25:38 AM XLON 219 84.64 1300104396946599
10:25:38 AM XLON 7,918 84.62 1300104396946608
10:26:35 AM XLON 5,055 84.60 1300104396946682
10:29:50 AM XLON 8,550 84.64 1300104396947047
10:35:36 AM XLON 8,582 84.70 1300104396947516
10:36:06 AM XLON 8,540 84.68 1300104396947542
10:36:09 AM XLON 8,839 84.66 1300104396947550
10:36:29 AM XLON 8,596 84.64 1300104396947590
10:37:31 AM XLON 8,526 84.62 1300104396947668
10:37:36 AM XLON 8,469 84.60 1300104396947670
10:40:35 AM XLON 8,765 84.64 1300104396947831
10:42:56 AM XLON 8,599 84.70 1300104396947981
10:43:00 AM XLON 8,588 84.68 1300104396947991
10:46:41 AM XLON 8,832 84.66 1300104396948150
10:46:44 AM XLON 8,589 84.64 1300104396948161
10:47:01 AM XLON 1,573 84.62 1300104396948179
10:47:13 AM XLON 6,410 84.62 1300104396948187
10:49:49 AM XLON 8,823 84.60 1300104396948349
10:50:05 AM XLON 4,334 84.62 1300104396948375
10:50:24 AM XLON 2,311 84.70 1300104396948395
10:52:20 AM XLON 8,455 84.72 1300104396948621
10:52:20 AM XLON 5,188 84.70 1300104396948625
10:53:10 AM XLON 7,158 84.68 1300104396948676
10:53:45 AM XLON 6,981 84.66 1300104396948691
10:55:14 AM XLON 6,435 84.66 1300104396948736
10:59:47 AM XLON 4,516 84.64 1300104396949030
11:00:20 AM XLON 5,540 84.62 1300104396949075
11:00:25 AM XLON 5,381 84.60 1300104396949082
11:01:50 AM XLON 8,245 84.62 1300104396949169
11:08:31 AM XLON 8,568 84.64 1300104396949493
11:09:34 AM XLON 8,619 84.62 1300104396949554
11:10:08 AM XLON 8,876 84.60 1300104396949619
11:11:11 AM XLON 8,768 84.58 1300104396949721
11:11:11 AM XLON 8,470 84.56 1300104396949723
11:11:11 AM XLON 8,721 84.54 1300104396949733
11:11:41 AM XLON 4,825 84.60 1300104396949783
11:17:32 AM XLON 8,818 84.60 1300104396950208
11:21:27 AM XLON 8,640 84.60 1300104396950446
11:27:34 AM XLON 8,508 84.64 1300104396950871
11:27:34 AM XLON 8,619 84.62 1300104396950874
11:27:45 AM XLON 8,605 84.60 1300104396950888
11:30:57 AM XLON 8,519 84.60 1300104396951162
11:33:55 AM XLON 8,601 84.60 1300104396951346
11:35:50 AM XLON 8,682 84.60 1300104396951410
11:39:00 AM XLON 8,673 84.60 1300104396951614
11:41:09 AM XLON 8,572 84.64 1300104396951705
11:41:27 AM XLON 8,576 84.62 1300104396951732
11:42:54 AM XLON 8,576 84.64 1300104396951806
11:44:32 AM XLON 6,866 84.62 1300104396951889
11:46:08 AM XLON 1,889 84.62 1300104396951969
11:46:57 AM XLON 8,679 84.60 1300104396952060
11:52:12 AM XLON 8,633 84.58 1300104396952290
11:52:12 AM XLON 3,499 84.58 1300104396952294
11:52:12 AM XLON 10,508 84.60 1300104396952295
11:52:12 AM XLON 5,094 84.60 1300104396952296
11:53:00 AM XLON 8,490 84.56 1300104396952324
11:59:59 AM XLON 8,772 84.68 1300104396952664
12:00:01 PM XLON 8,612 84.66 1300104396952676
12:02:03 PM XLON 8,443 84.64 1300104396952781
12:02:04 PM XLON 8,650 84.62 1300104396952788
12:02:06 PM XLON 8,545 84.60 1300104396952792
12:02:06 PM XLON 8,467 84.58 1300104396952793
12:02:07 PM XLON 8,856 84.56 1300104396952798
12:02:07 PM XLON 8,505 84.54 1300104396952801
12:02:07 PM XLON 8,495 84.52 1300104396952804
12:02:07 PM XLON 1 84.50 1300104396952805
12:04:01 PM XLON 8,859 84.62 1300104396953016
12:07:59 PM XLON 8,499 84.60 1300104396953217
12:08:01 PM XLON 8,443 84.58 1300104396953238
12:08:01 PM XLON 8,760 84.56 1300104396953240
12:08:10 PM XLON 8,814 84.54 1300104396953258
12:09:05 PM XLON 7,694 84.52 1300104396953301
12:09:05 PM XLON 983 84.52 1300104396953302
12:09:06 PM XLON 8,436 84.50 1300104396953304
12:17:29 PM XLON 5,897 84.56 1300104396953786
12:17:29 PM XLON 2,810 84.56 1300104396953787
12:17:29 PM XLON 4,000 84.54 1300104396953789
12:17:29 PM XLON 1,000 84.54 1300104396953790
12:17:29 PM XLON 3,573 84.54 1300104396953791
12:22:00 PM XLON 8,643 84.66 1300104396954101
12:26:40 PM XLON 101 84.66 1300104396954229
12:26:40 PM XLON 3,577 84.66 1300104396954230
12:26:57 PM XLON 8,632 84.66 1300104396954241
12:30:22 PM XLON 8,435 84.70 1300104396954377
12:30:22 PM XLON 8,573 84.68 1300104396954381
12:30:22 PM XLON 8,444 84.66 1300104396954389
12:32:04 PM XLON 8,869 84.78 1300104396954473
12:32:04 PM XLON 8,463 84.76 1300104396954475
12:35:15 PM XLON 8,501 84.74 1300104396954628
12:37:09 PM XLON 8,470 84.72 1300104396954763
12:38:54 PM XLON 8,816 84.70 1300104396954885
12:38:54 PM XLON 8,267 84.68 1300104396954887
12:40:39 PM XLON 367 84.68 1300104396954941
12:45:15 PM XLON 5,248 84.68 1300104396955152
12:45:15 PM XLON 7,940 84.68 1300104396955153
12:46:26 PM XLON 8,683 84.66 1300104396955239
12:47:48 PM XLON 435 84.64 1300104396955408
12:47:48 PM XLON 8,368 84.64 1300104396955409
12:49:29 PM XLON 8,791 84.62 1300104396955486
12:51:44 PM XLON 8,629 84.68 1300104396955697
12:52:00 PM XLON 8,566 84.66 1300104396955713
12:54:04 PM XLON 8,609 84.66 1300104396955876
12:54:23 PM XLON 6,405 84.64 1300104396955886
12:54:23 PM XLON 2,094 84.64 1300104396955887
12:55:20 PM XLON 8,550 84.62 1300104396955911
12:57:00 PM XLON 2,651 84.60 1300104396955989
12:58:00 PM XLON 5,983 84.60 1300104396956121
13:03:30 PM XLON 8,693 84.66 1300104396956655
13:03:30 PM XLON 9,236 84.66 1300104396956657
13:03:30 PM XLON 9,100 84.66 1300104396956658
13:05:00 PM XLON 8,447 84.64 1300104396956753
13:06:32 PM XLON 8,528 84.66 1300104396956822
13:08:40 PM XLON 4,372 84.74 1300104396957235
13:08:40 PM XLON 3,300 84.74 1300104396957236
13:08:40 PM XLON 11,333 84.74 1300104396957237
13:08:55 PM XLON 8,769 84.72 1300104396957256
13:08:55 PM XLON 6,357 84.70 1300104396957258
13:08:55 PM XLON 2,383 84.70 1300104396957259
13:11:00 PM XLON 2,853 84.68 1300104396957364
13:11:00 PM XLON 5,632 84.68 1300104396957365
13:13:52 PM XLON 8,742 84.72 1300104396957575
13:15:20 PM XLON 1,023 84.78 1300104396957678
13:15:20 PM XLON 7,809 84.78 1300104396957679
13:16:00 PM XLON 2,661 84.76 1300104396957822
13:16:00 PM XLON 5,799 84.76 1300104396957823
13:17:00 PM XLON 2,387 84.76 1300104396957887
13:24:41 PM XLON 8,682 84.82 1300104396958410
13:27:35 PM XLON 17,388 84.84 1300104396958611
13:27:35 PM XLON 1,167 84.84 1300104396958612
13:27:35 PM XLON 546 84.84 1300104396958613
13:27:35 PM XLON 8,451 84.82 1300104396958616
13:27:37 PM XLON 5,537 84.80 1300104396958623
13:27:37 PM XLON 3,037 84.80 1300104396958624
13:30:00 PM XLON 8,701 84.80 1300104396959026
13:30:00 PM XLON 6,516 84.78 1300104396959030
13:30:00 PM XLON 2,143 84.78 1300104396959031
13:33:27 PM XLON 8,614 84.76 1300104396959531
13:36:20 PM XLON 8,572 84.78 1300104396959746
13:36:20 PM XLON 3,482 84.78 1300104396959748
13:36:20 PM XLON 1,241 84.78 1300104396959749
13:36:50 PM XLON 6,912 84.76 1300104396959804
13:36:50 PM XLON 1,926 84.76 1300104396959805
13:40:11 PM XLON 4,723 84.76 1300104396960020
13:40:40 PM XLON 193 84.76 1300104396960043
13:40:40 PM XLON 5,203 84.76 1300104396960044
13:41:40 PM XLON 14,719 84.76 1300104396960130
13:41:40 PM XLON 656 84.76 1300104396960131
13:43:50 PM XLON 8,499 84.76 1300104396960275
13:45:58 PM XLON 8,628 84.74 1300104396960458
13:46:23 PM XLON 3,843 84.72 1300104396960492
13:46:52 PM XLON 5,002 84.72 1300104396960514
13:46:56 PM XLON 3,848 84.70 1300104396960522
13:46:56 PM XLON 4,717 84.70 1300104396960523
13:47:21 PM XLON 8,680 84.68 1300104396960531
13:49:03 PM XLON 8,682 84.66 1300104396960667
13:49:03 PM XLON 4,841 84.64 1300104396960669
13:49:06 PM XLON 3,981 84.64 1300104396960670
13:49:16 PM XLON 7,745 84.66 1300104396960685
13:50:16 PM XLON 934 84.66 1300104396960763
13:52:26 PM XLON 7,133 84.66 1300104396960882
13:54:51 PM XLON 1,320 84.66 1300104396961211
14:00:03 PM XLON 4,907 84.66 1300104396961589
14:00:03 PM XLON 2,624 84.66 1300104396961590
14:00:03 PM XLON 6,911 84.66 1300104396961591
14:00:03 PM XLON 4,659 84.66 1300104396961592
14:00:04 PM XLON 5,002 84.66 1300104396961597
14:00:48 PM XLON 8,744 84.66 1300104396961655
14:00:49 PM XLON 3,257 84.66 1300104396961660
14:00:57 PM XLON 2,627 84.66 1300104396961666
14:00:57 PM XLON 1,812 84.66 1300104396961667
14:01:28 PM XLON 3,269 84.66 1300104396961708
14:01:28 PM XLON 1,454 84.66 1300104396961709
14:01:33 PM XLON 3,338 84.64 1300104396961713
14:01:33 PM XLON 5,454 84.64 1300104396961714
14:02:09 PM XLON 3,857 84.62 1300104396961745
14:02:09 PM XLON 4,872 84.62 1300104396961746
14:02:14 PM XLON 6,143 84.60 1300104396961763
14:02:14 PM XLON 2,393 84.60 1300104396961764
14:03:04 PM XLON 7,844 84.62 1300104396961846
14:06:52 PM XLON 8,700 84.64 1300104396962165
14:06:52 PM XLON 3,298 84.64 1300104396962170
14:06:53 PM XLON 175 84.64 1300104396962171
14:07:36 PM XLON 8,500 84.64 1300104396962199
14:07:43 PM XLON 6,913 84.64 1300104396962212
14:07:55 PM XLON 6,926 84.64 1300104396962235
14:07:55 PM XLON 234 84.64 1300104396962236
14:07:55 PM XLON 4,138 84.64 1300104396962237
14:09:04 PM XLON 673 84.62 1300104396962330
14:09:04 PM XLON 19,101 84.62 1300104396962336
14:09:04 PM XLON 8,661 84.60 1300104396962340
14:09:04 PM XLON 8,747 84.58 1300104396962342
14:09:04 PM XLON 7,685 84.56 1300104396962345
14:09:05 PM XLON 799 84.56 1300104396962347
14:10:22 PM XLON 24 84.54 1300104396962444
14:10:22 PM XLON 8,579 84.54 1300104396962445
14:10:24 PM XLON 6,832 84.52 1300104396962448
14:10:24 PM XLON 1,622 84.52 1300104396962449
14:11:22 PM XLON 8,485 84.50 1300104396962488
14:11:34 PM XLON 8,685 84.54 1300104396962506
14:11:53 PM XLON 7,503 84.52 1300104396962552
14:12:28 PM XLON 937 84.52 1300104396962584
14:13:29 PM XLON 3,705 84.52 1300104396962646
14:13:29 PM XLON 6,926 84.52 1300104396962647
14:14:40 PM XLON 8,549 84.52 1300104396962705
14:14:40 PM XLON 7,830 84.52 1300104396962706
14:15:31 PM XLON 3,668 84.52 1300104396962803
14:15:31 PM XLON 6,926 84.52 1300104396962804
14:15:39 PM XLON 8,615 84.50 1300104396962812
14:16:44 PM XLON 8,849 84.60 1300104396962927
14:16:44 PM XLON 10,800 84.60 1300104396962928
14:17:17 PM XLON 1,200 84.60 1300104396962977
14:17:17 PM XLON 3,489 84.60 1300104396962978
14:17:17 PM XLON 5,764 84.60 1300104396962979
14:17:57 PM XLON 5,720 84.60 1300104396963060
14:17:57 PM XLON 2,535 84.60 1300104396963061
14:17:57 PM XLON 4,116 84.60 1300104396963062
14:17:57 PM XLON 2,579 84.60 1300104396963063
14:18:05 PM XLON 8,479 84.58 1300104396963075
14:19:27 PM XLON 3,115 84.58 1300104396963179
14:19:27 PM XLON 3,872 84.58 1300104396963180
14:19:27 PM XLON 2,868 84.58 1300104396963181
14:19:57 PM XLON 2,072 84.58 1300104396963209
14:19:57 PM XLON 2,624 84.58 1300104396963210
14:19:57 PM XLON 5,508 84.58 1300104396963211
14:20:37 PM XLON 2,424 84.58 1300104396963267
14:20:46 PM XLON 8,620 84.56 1300104396963272
14:20:46 PM XLON 517 84.54 1300104396963280
14:20:46 PM XLON 1,182 84.54 1300104396963281
14:20:46 PM XLON 3,580 84.54 1300104396963282
14:20:46 PM XLON 3,400 84.54 1300104396963283
14:22:20 PM XLON 8,758 84.58 1300104396963383
14:22:20 PM XLON 8,684 84.56 1300104396963385
14:22:52 PM XLON 8,448 84.60 1300104396963430
14:22:52 PM XLON 8,762 84.58 1300104396963431
14:25:00 PM XLON 8,574 84.60 1300104396963606
14:25:00 PM XLON 5,358 84.58 1300104396963611
14:25:00 PM XLON 3,340 84.58 1300104396963612
14:26:20 PM XLON 6,509 84.60 1300104396963746
14:26:20 PM XLON 9,847 84.60 1300104396963747
14:26:20 PM XLON 2,745 84.60 1300104396963748
14:26:21 PM XLON 129 84.60 1300104396963749
14:28:39 PM XLON 8,789 84.62 1300104396963964
14:29:27 PM XLON 6,957 84.60 1300104396964073
14:29:54 PM XLON 8,463 84.64 1300104396964172
14:30:01 PM XLON 8,679 84.70 1300104396964302
14:30:03 PM XLON 8,617 84.68 1300104396964329
14:30:04 PM XLON 8,581 84.66 1300104396964334
14:30:04 PM XLON 9,847 84.68 1300104396964335
14:30:04 PM XLON 3,985 84.68 1300104396964336
14:30:04 PM XLON 5,269 84.68 1300104396964337
14:30:10 PM XLON 8,660 84.64 1300104396964370
14:30:10 PM XLON 10,200 84.64 1300104396964376
14:30:10 PM XLON 3,986 84.64 1300104396964377
14:30:10 PM XLON 134 84.64 1300104396964378
14:30:10 PM XLON 4,781 84.64 1300104396964379
14:30:17 PM XLON 8,630 84.64 1300104396964444
14:30:54 PM XLON 8,459 84.66 1300104396964603
14:31:00 PM XLON 8,655 84.64 1300104396964635
14:31:00 PM XLON 10,400 84.64 1300104396964637
14:31:00 PM XLON 3,987 84.64 1300104396964638
14:31:00 PM XLON 3,909 84.64 1300104396964639
14:31:01 PM XLON 8,786 84.62 1300104396964640
14:31:01 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:56 AM XLON 8,492 84.58 1300104396942038
09:25:46 AM XLON 8,594 84.64 1300104396942162
09:27:22 AM XLON 8,746 84.70 1300104396942289
09:27:55 AM XLON 8,813 84.68 1300104396942312
09:30:56 AM XLON 8,736 84.76 1300104396942535
09:33:28 AM XLON 3,226 84.76 1300104396942716
09:33:31 AM XLON 5,395 84.76 1300104396942733
09:33:31 AM XLON 8,719 84.74 1300104396942737
09:33:52 AM XLON 8,595 84.72 1300104396942779
09:33:59 AM XLON 8,474 84.70 1300104396942793
09:33:59 AM XLON 8,456 84.68 1300104396942796
09:34:57 AM XLON 5,318 84.68 1300104396942870
09:39:28 AM XLON 8,870 84.70 1300104396943097
09:39:42 AM XLON 4,069 84.68 1300104396943112
09:43:56 AM XLON 8,522 84.84 1300104396943425
09:44:39 AM XLON 8,538 84.82 1300104396943470
09:44:51 AM XLON 8,813 84.80 1300104396943496
09:46:16 AM XLON 8,635 84.78 1300104396943610
09:46:17 AM XLON 3,872 84.76 1300104396943617
09:46:17 AM XLON 1,545 84.76 1300104396943618
09:46:17 AM XLON 334 84.76 1300104396943619
09:46:17 AM XLON 86 84.76 1300104396943620
09:46:17 AM XLON 2,682 84.76 1300104396943621
09:46:26 AM XLON 8,507 84.74 1300104396943626
09:46:45 AM XLON 4,194 84.72 1300104396943647
09:46:45 AM XLON 4,577 84.72 1300104396943648
09:48:55 AM XLON 3,226 84.64 1300104396943858
09:48:55 AM XLON 2,061 84.64 1300104396943859
09:50:42 AM XLON 6,201 84.74 1300104396943992
09:50:42 AM XLON 6,309 84.72 1300104396943994
09:51:35 AM XLON 5,710 84.74 1300104396944062
09:53:28 AM XLON 4,936 84.72 1300104396944145
09:54:22 AM XLON 3,549 84.72 1300104396944223
10:01:22 AM XLON 8,606 84.80 1300104396944631
10:01:48 AM XLON 8,746 84.78 1300104396944689
10:03:03 AM XLON 8,726 84.76 1300104396944774
10:03:57 AM XLON 8,704 84.74 1300104396944848
10:04:55 AM XLON 8,673 84.72 1300104396944917
10:05:42 AM XLON 8,492 84.74 1300104396944977
10:05:54 AM XLON 8,874 84.72 1300104396944987
10:09:30 AM XLON 8,677 84.72 1300104396945351
10:09:30 AM XLON 8,742 84.70 1300104396945354
10:09:35 AM XLON 8,812 84.68 1300104396945361
10:09:55 AM XLON 8,528 84.66 1300104396945386
10:10:48 AM XLON 1,248 84.66 1300104396945464
10:10:48 AM XLON 4,211 84.66 1300104396945465
10:10:50 AM XLON 8,658 84.64 1300104396945480
10:13:11 AM XLON 6,411 84.60 1300104396945653
10:13:21 AM XLON 5,387 84.60 1300104396945684
10:13:23 AM XLON 5,912 84.58 1300104396945692
10:13:27 AM XLON 5,467 84.56 1300104396945693
10:15:31 AM XLON 4,867 84.60 1300104396945817
10:20:22 AM XLON 8,666 84.64 1300104396946209
10:20:48 AM XLON 2,607 84.62 1300104396946239
10:20:48 AM XLON 6,207 84.62 1300104396946240
10:21:41 AM XLON 8,699 84.68 1300104396946297
10:22:51 AM XLON 1,367 84.66 1300104396946429
10:22:51 AM XLON 7,127 84.66 1300104396946430
10:25:38 AM XLON 8,479 84.64 1300104396946598
10:25:38 AM XLON 219 84.64 1300104396946599
10:25:38 AM XLON 7,918 84.62 1300104396946608
10:26:35 AM XLON 5,055 84.60 1300104396946682
10:29:50 AM XLON 8,550 84.64 1300104396947047
10:35:36 AM XLON 8,582 84.70 1300104396947516
10:36:06 AM XLON 8,540 84.68 1300104396947542
10:36:09 AM XLON 8,839 84.66 1300104396947550
10:36:29 AM XLON 8,596 84.64 1300104396947590
10:37:31 AM XLON 8,526 84.62 1300104396947668
10:37:36 AM XLON 8,469 84.60 1300104396947670
10:40:35 AM XLON 8,765 84.64 1300104396947831
10:42:56 AM XLON 8,599 84.70 1300104396947981
10:43:00 AM XLON 8,588 84.68 1300104396947991
10:46:41 AM XLON 8,832 84.66 1300104396948150
10:46:44 AM XLON 8,589 84.64 1300104396948161
10:47:01 AM XLON 1,573 84.62 1300104396948179
10:47:13 AM XLON 6,410 84.62 1300104396948187
10:49:49 AM XLON 8,823 84.60 1300104396948349
10:50:05 AM XLON 4,334 84.62 1300104396948375
10:50:24 AM XLON 2,311 84.70 1300104396948395
10:52:20 AM XLON 8,455 84.72 1300104396948621
10:52:20 AM XLON 5,188 84.70 1300104396948625
10:53:10 AM XLON 7,158 84.68 1300104396948676
10:53:45 AM XLON 6,981 84.66 1300104396948691
10:55:14 AM XLON 6,435 84.66 1300104396948736
10:59:47 AM XLON 4,516 84.64 1300104396949030
11:00:20 AM XLON 5,540 84.62 1300104396949075
11:00:25 AM XLON 5,381 84.60 1300104396949082
11:01:50 AM XLON 8,245 84.62 1300104396949169
11:08:31 AM XLON 8,568 84.64 1300104396949493
11:09:34 AM XLON 8,619 84.62 1300104396949554
11:10:08 AM XLON 8,876 84.60 1300104396949619
11:11:11 AM XLON 8,768 84.58 1300104396949721
11:11:11 AM XLON 8,470 84.56 1300104396949723
11:11:11 AM XLON 8,721 84.54 1300104396949733
11:11:41 AM XLON 4,825 84.60 1300104396949783
11:17:32 AM XLON 8,818 84.60 1300104396950208
11:21:27 AM XLON 8,640 84.60 1300104396950446
11:27:34 AM XLON 8,508 84.64 1300104396950871
11:27:34 AM XLON 8,619 84.62 1300104396950874
11:27:45 AM XLON 8,605 84.60 1300104396950888
11:30:57 AM XLON 8,519 84.60 1300104396951162
11:33:55 AM XLON 8,601 84.60 1300104396951346
11:35:50 AM XLON 8,682 84.60 1300104396951410
11:39:00 AM XLON 8,673 84.60 1300104396951614
11:41:09 AM XLON 8,572 84.64 1300104396951705
11:41:27 AM XLON 8,576 84.62 1300104396951732
11:42:54 AM XLON 8,576 84.64 1300104396951806
11:44:32 AM XLON 6,866 84.62 1300104396951889
11:46:08 AM XLON 1,889 84.62 1300104396951969
11:46:57 AM XLON 8,679 84.60 1300104396952060
11:52:12 AM XLON 8,633 84.58 1300104396952290
11:52:12 AM XLON 3,499 84.58 1300104396952294
11:52:12 AM XLON 10,508 84.60 1300104396952295
11:52:12 AM XLON 5,094 84.60 1300104396952296
11:53:00 AM XLON 8,490 84.56 1300104396952324
11:59:59 AM XLON 8,772 84.68 1300104396952664
12:00:01 PM XLON 8,612 84.66 1300104396952676
12:02:03 PM XLON 8,443 84.64 1300104396952781
12:02:04 PM XLON 8,650 84.62 1300104396952788
12:02:06 PM XLON 8,545 84.60 1300104396952792
12:02:06 PM XLON 8,467 84.58 1300104396952793
12:02:07 PM XLON 8,856 84.56 1300104396952798
12:02:07 PM XLON 8,505 84.54 1300104396952801
12:02:07 PM XLON 8,495 84.52 1300104396952804
12:02:07 PM XLON 1 84.50 1300104396952805
12:04:01 PM XLON 8,859 84.62 1300104396953016
12:07:59 PM XLON 8,499 84.60 1300104396953217
12:08:01 PM XLON 8,443 84.58 1300104396953238
12:08:01 PM XLON 8,760 84.56 1300104396953240
12:08:10 PM XLON 8,814 84.54 1300104396953258
12:09:05 PM XLON 7,694 84.52 1300104396953301
12:09:05 PM XLON 983 84.52 1300104396953302
12:09:06 PM XLON 8,436 84.50 1300104396953304
12:17:29 PM XLON 5,897 84.56 1300104396953786
12:17:29 PM XLON 2,810 84.56 1300104396953787
12:17:29 PM XLON 4,000 84.54 1300104396953789
12:17:29 PM XLON 1,000 84.54 1300104396953790
12:17:29 PM XLON 3,573 84.54 1300104396953791
12:22:00 PM XLON 8,643 84.66 1300104396954101
12:26:40 PM XLON 101 84.66 1300104396954229
12:26:40 PM XLON 3,577 84.66 1300104396954230
12:26:57 PM XLON 8,632 84.66 1300104396954241
12:30:22 PM XLON 8,435 84.70 1300104396954377
12:30:22 PM XLON 8,573 84.68 1300104396954381
12:30:22 PM XLON 8,444 84.66 1300104396954389
12:32:04 PM XLON 8,869 84.78 1300104396954473
12:32:04 PM XLON 8,463 84.76 1300104396954475
12:35:15 PM XLON 8,501 84.74 1300104396954628
12:37:09 PM XLON 8,470 84.72 1300104396954763
12:38:54 PM XLON 8,816 84.70 1300104396954885
12:38:54 PM XLON 8,267 84.68 1300104396954887
12:40:39 PM XLON 367 84.68 1300104396954941
12:45:15 PM XLON 5,248 84.68 1300104396955152
12:45:15 PM XLON 7,940 84.68 1300104396955153
12:46:26 PM XLON 8,683 84.66 1300104396955239
12:47:48 PM XLON 435 84.64 1300104396955408
12:47:48 PM XLON 8,368 84.64 1300104396955409
12:49:29 PM XLON 8,791 84.62 1300104396955486
12:51:44 PM XLON 8,629 84.68 1300104396955697
12:52:00 PM XLON 8,566 84.66 1300104396955713
12:54:04 PM XLON 8,609 84.66 1300104396955876
12:54:23 PM XLON 6,405 84.64 1300104396955886
12:54:23 PM XLON 2,094 84.64 1300104396955887
12:55:20 PM XLON 8,550 84.62 1300104396955911
12:57:00 PM XLON 2,651 84.60 1300104396955989
12:58:00 PM XLON 5,983 84.60 1300104396956121
13:03:30 PM XLON 8,693 84.66 1300104396956655
13:03:30 PM XLON 9,236 84.66 1300104396956657
13:03:30 PM XLON 9,100 84.66 1300104396956658
13:05:00 PM XLON 8,447 84.64 1300104396956753
13:06:32 PM XLON 8,528 84.66 1300104396956822
13:08:40 PM XLON 4,372 84.74 1300104396957235
13:08:40 PM XLON 3,300 84.74 1300104396957236
13:08:40 PM XLON 11,333 84.74 1300104396957237
13:08:55 PM XLON 8,769 84.72 1300104396957256
13:08:55 PM XLON 6,357 84.70 1300104396957258
13:08:55 PM XLON 2,383 84.70 1300104396957259
13:11:00 PM XLON 2,853 84.68 1300104396957364
13:11:00 PM XLON 5,632 84.68 1300104396957365
13:13:52 PM XLON 8,742 84.72 1300104396957575
13:15:20 PM XLON 1,023 84.78 1300104396957678
13:15:20 PM XLON 7,809 84.78 1300104396957679
13:16:00 PM XLON 2,661 84.76 1300104396957822
13:16:00 PM XLON 5,799 84.76 1300104396957823
13:17:00 PM XLON 2,387 84.76 1300104396957887
13:24:41 PM XLON 8,682 84.82 1300104396958410
13:27:35 PM XLON 17,388 84.84 1300104396958611
13:27:35 PM XLON 1,167 84.84 1300104396958612
13:27:35 PM XLON 546 84.84 1300104396958613
13:27:35 PM XLON 8,451 84.82 1300104396958616
13:27:37 PM XLON 5,537 84.80 1300104396958623
13:27:37 PM XLON 3,037 84.80 1300104396958624
13:30:00 PM XLON 8,701 84.80 1300104396959026
13:30:00 PM XLON 6,516 84.78 1300104396959030
13:30:00 PM XLON 2,143 84.78 1300104396959031
13:33:27 PM XLON 8,614 84.76 1300104396959531
13:36:20 PM XLON 8,572 84.78 1300104396959746
13:36:20 PM XLON 3,482 84.78 1300104396959748
13:36:20 PM XLON 1,241 84.78 1300104396959749
13:36:50 PM XLON 6,912 84.76 1300104396959804
13:36:50 PM XLON 1,926 84.76 1300104396959805
13:40:11 PM XLON 4,723 84.76 1300104396960020
13:40:40 PM XLON 193 84.76 1300104396960043
13:40:40 PM XLON 5,203 84.76 1300104396960044
13:41:40 PM XLON 14,719 84.76 1300104396960130
13:41:40 PM XLON 656 84.76 1300104396960131
13:43:50 PM XLON 8,499 84.76 1300104396960275
13:45:58 PM XLON 8,628 84.74 1300104396960458
13:46:23 PM XLON 3,843 84.72 1300104396960492
13:46:52 PM XLON 5,002 84.72 1300104396960514
13:46:56 PM XLON 3,848 84.70 1300104396960522
13:46:56 PM XLON 4,717 84.70 1300104396960523
13:47:21 PM XLON 8,680 84.68 1300104396960531
13:49:03 PM XLON 8,682 84.66 1300104396960667
13:49:03 PM XLON 4,841 84.64 1300104396960669
13:49:06 PM XLON 3,981 84.64 1300104396960670
13:49:16 PM XLON 7,745 84.66 1300104396960685
13:50:16 PM XLON 934 84.66 1300104396960763
13:52:26 PM XLON 7,133 84.66 1300104396960882
13:54:51 PM XLON 1,320 84.66 1300104396961211
14:00:03 PM XLON 4,907 84.66 1300104396961589
14:00:03 PM XLON 2,624 84.66 1300104396961590
14:00:03 PM XLON 6,911 84.66 1300104396961591
14:00:03 PM XLON 4,659 84.66 1300104396961592
14:00:04 PM XLON 5,002 84.66 1300104396961597
14:00:48 PM XLON 8,744 84.66 1300104396961655
14:00:49 PM XLON 3,257 84.66 1300104396961660
14:00:57 PM XLON 2,627 84.66 1300104396961666
14:00:57 PM XLON 1,812 84.66 1300104396961667
14:01:28 PM XLON 3,269 84.66 1300104396961708
14:01:28 PM XLON 1,454 84.66 1300104396961709
14:01:33 PM XLON 3,338 84.64 1300104396961713
14:01:33 PM XLON 5,454 84.64 1300104396961714
14:02:09 PM XLON 3,857 84.62 1300104396961745
14:02:09 PM XLON 4,872 84.62 1300104396961746
14:02:14 PM XLON 6,143 84.60 1300104396961763
14:02:14 PM XLON 2,393 84.60 1300104396961764
14:03:04 PM XLON 7,844 84.62 1300104396961846
14:06:52 PM XLON 8,700 84.64 1300104396962165
14:06:52 PM XLON 3,298 84.64 1300104396962170
14:06:53 PM XLON 175 84.64 1300104396962171
14:07:36 PM XLON 8,500 84.64 1300104396962199
14:07:43 PM XLON 6,913 84.64 1300104396962212
14:07:55 PM XLON 6,926 84.64 1300104396962235
14:07:55 PM XLON 234 84.64 1300104396962236
14:07:55 PM XLON 4,138 84.64 1300104396962237
14:09:04 PM XLON 673 84.62 1300104396962330
14:09:04 PM XLON 19,101 84.62 1300104396962336
14:09:04 PM XLON 8,661 84.60 1300104396962340
14:09:04 PM XLON 8,747 84.58 1300104396962342
14:09:04 PM XLON 7,685 84.56 1300104396962345
14:09:05 PM XLON 799 84.56 1300104396962347
14:10:22 PM XLON 24 84.54 1300104396962444
14:10:22 PM XLON 8,579 84.54 1300104396962445
14:10:24 PM XLON 6,832 84.52 1300104396962448
14:10:24 PM XLON 1,622 84.52 1300104396962449
14:11:22 PM XLON 8,485 84.50 1300104396962488
14:11:34 PM XLON 8,685 84.54 1300104396962506
14:11:53 PM XLON 7,503 84.52 1300104396962552
14:12:28 PM XLON 937 84.52 1300104396962584
14:13:29 PM XLON 3,705 84.52 1300104396962646
14:13:29 PM XLON 6,926 84.52 1300104396962647
14:14:40 PM XLON 8,549 84.52 1300104396962705
14:14:40 PM XLON 7,830 84.52 1300104396962706
14:15:31 PM XLON 3,668 84.52 1300104396962803
14:15:31 PM XLON 6,926 84.52 1300104396962804
14:15:39 PM XLON 8,615 84.50 1300104396962812
14:16:44 PM XLON 8,849 84.60 1300104396962927
14:16:44 PM XLON 10,800 84.60 1300104396962928
14:17:17 PM XLON 1,200 84.60 1300104396962977
14:17:17 PM XLON 3,489 84.60 1300104396962978
14:17:17 PM XLON 5,764 84.60 1300104396962979
14:17:57 PM XLON 5,720 84.60 1300104396963060
14:17:57 PM XLON 2,535 84.60 1300104396963061
14:17:57 PM XLON 4,116 84.60 1300104396963062
14:17:57 PM XLON 2,579 84.60 1300104396963063
14:18:05 PM XLON 8,479 84.58 1300104396963075
14:19:27 PM XLON 3,115 84.58 1300104396963179
14:19:27 PM XLON 3,872 84.58 1300104396963180
14:19:27 PM XLON 2,868 84.58 1300104396963181
14:19:57 PM XLON 2,072 84.58 1300104396963209
14:19:57 PM XLON 2,624 84.58 1300104396963210
14:19:57 PM XLON 5,508 84.58 1300104396963211
14:20:37 PM XLON 2,424 84.58 1300104396963267
14:20:46 PM XLON 8,620 84.56 1300104396963272
14:20:46 PM XLON 517 84.54 1300104396963280
14:20:46 PM XLON 1,182 84.54 1300104396963281
14:20:46 PM XLON 3,580 84.54 1300104396963282
14:20:46 PM XLON 3,400 84.54 1300104396963283
14:22:20 PM XLON 8,758 84.58 1300104396963383
14:22:20 PM XLON 8,684 84.56 1300104396963385
14:22:52 PM XLON 8,448 84.60 1300104396963430
14:22:52 PM XLON 8,762 84.58 1300104396963431
14:25:00 PM XLON 8,574 84.60 1300104396963606
14:25:00 PM XLON 5,358 84.58 1300104396963611
14:25:00 PM XLON 3,340 84.58 1300104396963612
14:26:20 PM XLON 6,509 84.60 1300104396963746
14:26:20 PM XLON 9,847 84.60 1300104396963747
14:26:20 PM XLON 2,745 84.60 1300104396963748
14:26:21 PM XLON 129 84.60 1300104396963749
14:28:39 PM XLON 8,789 84.62 1300104396963964
14:29:27 PM XLON 6,957 84.60 1300104396964073
14:29:54 PM XLON 8,463 84.64 1300104396964172
14:30:01 PM XLON 8,679 84.70 1300104396964302
14:30:03 PM XLON 8,617 84.68 1300104396964329
14:30:04 PM XLON 8,581 84.66 1300104396964334
14:30:04 PM XLON 9,847 84.68 1300104396964335
14:30:04 PM XLON 3,985 84.68 1300104396964336
14:30:04 PM XLON 5,269 84.68 1300104396964337
14:30:10 PM XLON 8,660 84.64 1300104396964370
14:30:10 PM XLON 10,200 84.64 1300104396964376
14:30:10 PM XLON 3,986 84.64 1300104396964377
14:30:10 PM XLON 134 84.64 1300104396964378
14:30:10 PM XLON 4,781 84.64 1300104396964379
14:30:17 PM XLON 8,630 84.64 1300104396964444
14:30:54 PM XLON 8,459 84.66 1300104396964603
14:31:00 PM XLON 8,655 84.64 1300104396964635
14:31:00 PM XLON 10,400 84.64 1300104396964637
14:31:00 PM XLON 3,987 84.64 1300104396964638
14:31:00 PM XLON 3,909 84.64 1300104396964639
14:31:01 PM XLON 8,786 84.62 1300104396964640
14:31:01 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:56 AM XLON 8,492 84.58 1300104396942038
09:25:46 AM XLON 8,594 84.64 1300104396942162
09:27:22 AM XLON 8,746 84.70 1300104396942289
09:27:55 AM XLON 8,813 84.68 1300104396942312
09:30:56 AM XLON 8,736 84.76 1300104396942535
09:33:28 AM XLON 3,226 84.76 1300104396942716
09:33:31 AM XLON 5,395 84.76 1300104396942733
09:33:31 AM XLON 8,719 84.74 1300104396942737
09:33:52 AM XLON 8,595 84.72 1300104396942779
09:33:59 AM XLON 8,474 84.70 1300104396942793
09:33:59 AM XLON 8,456 84.68 1300104396942796
09:34:57 AM XLON 5,318 84.68 1300104396942870
09:39:28 AM XLON 8,870 84.70 1300104396943097
09:39:42 AM XLON 4,069 84.68 1300104396943112
09:43:56 AM XLON 8,522 84.84 1300104396943425
09:44:39 AM XLON 8,538 84.82 1300104396943470
09:44:51 AM XLON 8,813 84.80 1300104396943496
09:46:16 AM XLON 8,635 84.78 1300104396943610
09:46:17 AM XLON 3,872 84.76 1300104396943617
09:46:17 AM XLON 1,545 84.76 1300104396943618
09:46:17 AM XLON 334 84.76 1300104396943619
09:46:17 AM XLON 86 84.76 1300104396943620
09:46:17 AM XLON 2,682 84.76 1300104396943621
09:46:26 AM XLON 8,507 84.74 1300104396943626
09:46:45 AM XLON 4,194 84.72 1300104396943647
09:46:45 AM XLON 4,577 84.72 1300104396943648
09:48:55 AM XLON 3,226 84.64 1300104396943858
09:48:55 AM XLON 2,061 84.64 1300104396943859
09:50:42 AM XLON 6,201 84.74 1300104396943992
09:50:42 AM XLON 6,309 84.72 1300104396943994
09:51:35 AM XLON 5,710 84.74 1300104396944062
09:53:28 AM XLON 4,936 84.72 1300104396944145
09:54:22 AM XLON 3,549 84.72 1300104396944223
10:01:22 AM XLON 8,606 84.80 1300104396944631
10:01:48 AM XLON 8,746 84.78 1300104396944689
10:03:03 AM XLON 8,726 84.76 1300104396944774
10:03:57 AM XLON 8,704 84.74 1300104396944848
10:04:55 AM XLON 8,673 84.72 1300104396944917
10:05:42 AM XLON 8,492 84.74 1300104396944977
10:05:54 AM XLON 8,874 84.72 1300104396944987
10:09:30 AM XLON 8,677 84.72 1300104396945351
10:09:30 AM XLON 8,742 84.70 1300104396945354
10:09:35 AM XLON 8,812 84.68 1300104396945361
10:09:55 AM XLON 8,528 84.66 1300104396945386
10:10:48 AM XLON 1,248 84.66 1300104396945464
10:10:48 AM XLON 4,211 84.66 1300104396945465
10:10:50 AM XLON 8,658 84.64 1300104396945480
10:13:11 AM XLON 6,411 84.60 1300104396945653
10:13:21 AM XLON 5,387 84.60 1300104396945684
10:13:23 AM XLON 5,912 84.58 1300104396945692
10:13:27 AM XLON 5,467 84.56 1300104396945693
10:15:31 AM XLON 4,867 84.60 1300104396945817
10:20:22 AM XLON 8,666 84.64 1300104396946209
10:20:48 AM XLON 2,607 84.62 1300104396946239
10:20:48 AM XLON 6,207 84.62 1300104396946240
10:21:41 AM XLON 8,699 84.68 1300104396946297
10:22:51 AM XLON 1,367 84.66 1300104396946429
10:22:51 AM XLON 7,127 84.66 1300104396946430
10:25:38 AM XLON 8,479 84.64 1300104396946598
10:25:38 AM XLON 219 84.64 1300104396946599
10:25:38 AM XLON 7,918 84.62 1300104396946608
10:26:35 AM XLON 5,055 84.60 1300104396946682
10:29:50 AM XLON 8,550 84.64 1300104396947047
10:35:36 AM XLON 8,582 84.70 1300104396947516
10:36:06 AM XLON 8,540 84.68 1300104396947542
10:36:09 AM XLON 8,839 84.66 1300104396947550
10:36:29 AM XLON 8,596 84.64 1300104396947590
10:37:31 AM XLON 8,526 84.62 1300104396947668
10:37:36 AM XLON 8,469 84.60 1300104396947670
10:40:35 AM XLON 8,765 84.64 1300104396947831
10:42:56 AM XLON 8,599 84.70 1300104396947981
10:43:00 AM XLON 8,588 84.68 1300104396947991
10:46:41 AM XLON 8,832 84.66 1300104396948150
10:46:44 AM XLON 8,589 84.64 1300104396948161
10:47:01 AM XLON 1,573 84.62 1300104396948179
10:47:13 AM XLON 6,410 84.62 1300104396948187
10:49:49 AM XLON 8,823 84.60 1300104396948349
10:50:05 AM XLON 4,334 84.62 1300104396948375
10:50:24 AM XLON 2,311 84.70 1300104396948395
10:52:20 AM XLON 8,455 84.72 1300104396948621
10:52:20 AM XLON 5,188 84.70 1300104396948625
10:53:10 AM XLON 7,158 84.68 1300104396948676
10:53:45 AM XLON 6,981 84.66 1300104396948691
10:55:14 AM XLON 6,435 84.66 1300104396948736
10:59:47 AM XLON 4,516 84.64 1300104396949030
11:00:20 AM XLON 5,540 84.62 1300104396949075
11:00:25 AM XLON 5,381 84.60 1300104396949082
11:01:50 AM XLON 8,245 84.62 1300104396949169
11:08:31 AM XLON 8,568 84.64 1300104396949493
11:09:34 AM XLON 8,619 84.62 1300104396949554
11:10:08 AM XLON 8,876 84.60 1300104396949619
11:11:11 AM XLON 8,768 84.58 1300104396949721
11:11:11 AM XLON 8,470 84.56 1300104396949723
11:11:11 AM XLON 8,721 84.54 1300104396949733
11:11:41 AM XLON 4,825 84.60 1300104396949783
11:17:32 AM XLON 8,818 84.60 1300104396950208
11:21:27 AM XLON 8,640 84.60 1300104396950446
11:27:34 AM XLON 8,508 84.64 1300104396950871
11:27:34 AM XLON 8,619 84.62 1300104396950874
11:27:45 AM XLON 8,605 84.60 1300104396950888
11:30:57 AM XLON 8,519 84.60 1300104396951162
11:33:55 AM XLON 8,601 84.60 1300104396951346
11:35:50 AM XLON 8,682 84.60 1300104396951410
11:39:00 AM XLON 8,673 84.60 1300104396951614
11:41:09 AM XLON 8,572 84.64 1300104396951705
11:41:27 AM XLON 8,576 84.62 1300104396951732
11:42:54 AM XLON 8,576 84.64 1300104396951806
11:44:32 AM XLON 6,866 84.62 1300104396951889
11:46:08 AM XLON 1,889 84.62 1300104396951969
11:46:57 AM XLON 8,679 84.60 1300104396952060
11:52:12 AM XLON 8,633 84.58 1300104396952290
11:52:12 AM XLON 3,499 84.58 1300104396952294
11:52:12 AM XLON 10,508 84.60 1300104396952295
11:52:12 AM XLON 5,094 84.60 1300104396952296
11:53:00 AM XLON 8,490 84.56 1300104396952324
11:59:59 AM XLON 8,772 84.68 1300104396952664
12:00:01 PM XLON 8,612 84.66 1300104396952676
12:02:03 PM XLON 8,443 84.64 1300104396952781
12:02:04 PM XLON 8,650 84.62 1300104396952788
12:02:06 PM XLON 8,545 84.60 1300104396952792
12:02:06 PM XLON 8,467 84.58 1300104396952793
12:02:07 PM XLON 8,856 84.56 1300104396952798
12:02:07 PM XLON 8,505 84.54 1300104396952801
12:02:07 PM XLON 8,495 84.52 1300104396952804
12:02:07 PM XLON 1 84.50 1300104396952805
12:04:01 PM XLON 8,859 84.62 1300104396953016
12:07:59 PM XLON 8,499 84.60 1300104396953217
12:08:01 PM XLON 8,443 84.58 1300104396953238
12:08:01 PM XLON 8,760 84.56 1300104396953240
12:08:10 PM XLON 8,814 84.54 1300104396953258
12:09:05 PM XLON 7,694 84.52 1300104396953301
12:09:05 PM XLON 983 84.52 1300104396953302
12:09:06 PM XLON 8,436 84.50 1300104396953304
12:17:29 PM XLON 5,897 84.56 1300104396953786
12:17:29 PM XLON 2,810 84.56 1300104396953787
12:17:29 PM XLON 4,000 84.54 1300104396953789
12:17:29 PM XLON 1,000 84.54 1300104396953790
12:17:29 PM XLON 3,573 84.54 1300104396953791
12:22:00 PM XLON 8,643 84.66 1300104396954101
12:26:40 PM XLON 101 84.66 1300104396954229
12:26:40 PM XLON 3,577 84.66 1300104396954230
12:26:57 PM XLON 8,632 84.66 1300104396954241
12:30:22 PM XLON 8,435 84.70 1300104396954377
12:30:22 PM XLON 8,573 84.68 1300104396954381
12:30:22 PM XLON 8,444 84.66 1300104396954389
12:32:04 PM XLON 8,869 84.78 1300104396954473
12:32:04 PM XLON 8,463 84.76 1300104396954475
12:35:15 PM XLON 8,501 84.74 1300104396954628
12:37:09 PM XLON 8,470 84.72 1300104396954763
12:38:54 PM XLON 8,816 84.70 1300104396954885
12:38:54 PM XLON 8,267 84.68 1300104396954887
12:40:39 PM XLON 367 84.68 1300104396954941
12:45:15 PM XLON 5,248 84.68 1300104396955152
12:45:15 PM XLON 7,940 84.68 1300104396955153
12:46:26 PM XLON 8,683 84.66 1300104396955239
12:47:48 PM XLON 435 84.64 1300104396955408
12:47:48 PM XLON 8,368 84.64 1300104396955409
12:49:29 PM XLON 8,791 84.62 1300104396955486
12:51:44 PM XLON 8,629 84.68 1300104396955697
12:52:00 PM XLON 8,566 84.66 1300104396955713
12:54:04 PM XLON 8,609 84.66 1300104396955876
12:54:23 PM XLON 6,405 84.64 1300104396955886
12:54:23 PM XLON 2,094 84.64 1300104396955887
12:55:20 PM XLON 8,550 84.62 1300104396955911
12:57:00 PM XLON 2,651 84.60 1300104396955989
12:58:00 PM XLON 5,983 84.60 1300104396956121
13:03:30 PM XLON 8,693 84.66 1300104396956655
13:03:30 PM XLON 9,236 84.66 1300104396956657
13:03:30 PM XLON 9,100 84.66 1300104396956658
13:05:00 PM XLON 8,447 84.64 1300104396956753
13:06:32 PM XLON 8,528 84.66 1300104396956822
13:08:40 PM XLON 4,372 84.74 1300104396957235
13:08:40 PM XLON 3,300 84.74 1300104396957236
13:08:40 PM XLON 11,333 84.74 1300104396957237
13:08:55 PM XLON 8,769 84.72 1300104396957256
13:08:55 PM XLON 6,357 84.70 1300104396957258
13:08:55 PM XLON 2,383 84.70 1300104396957259
13:11:00 PM XLON 2,853 84.68 1300104396957364
13:11:00 PM XLON 5,632 84.68 1300104396957365
13:13:52 PM XLON 8,742 84.72 1300104396957575
13:15:20 PM XLON 1,023 84.78 1300104396957678
13:15:20 PM XLON 7,809 84.78 1300104396957679
13:16:00 PM XLON 2,661 84.76 1300104396957822
13:16:00 PM XLON 5,799 84.76 1300104396957823
13:17:00 PM XLON 2,387 84.76 1300104396957887
13:24:41 PM XLON 8,682 84.82 1300104396958410
13:27:35 PM XLON 17,388 84.84 1300104396958611
13:27:35 PM XLON 1,167 84.84 1300104396958612
13:27:35 PM XLON 546 84.84 1300104396958613
13:27:35 PM XLON 8,451 84.82 1300104396958616
13:27:37 PM XLON 5,537 84.80 1300104396958623
13:27:37 PM XLON 3,037 84.80 1300104396958624
13:30:00 PM XLON 8,701 84.80 1300104396959026
13:30:00 PM XLON 6,516 84.78 1300104396959030
13:30:00 PM XLON 2,143 84.78 1300104396959031
13:33:27 PM XLON 8,614 84.76 1300104396959531
13:36:20 PM XLON 8,572 84.78 1300104396959746
13:36:20 PM XLON 3,482 84.78 1300104396959748
13:36:20 PM XLON 1,241 84.78 1300104396959749
13:36:50 PM XLON 6,912 84.76 1300104396959804
13:36:50 PM XLON 1,926 84.76 1300104396959805
13:40:11 PM XLON 4,723 84.76 1300104396960020
13:40:40 PM XLON 193 84.76 1300104396960043
13:40:40 PM XLON 5,203 84.76 1300104396960044
13:41:40 PM XLON 14,719 84.76 1300104396960130
13:41:40 PM XLON 656 84.76 1300104396960131
13:43:50 PM XLON 8,499 84.76 1300104396960275
13:45:58 PM XLON 8,628 84.74 1300104396960458
13:46:23 PM XLON 3,843 84.72 1300104396960492
13:46:52 PM XLON 5,002 84.72 1300104396960514
13:46:56 PM XLON 3,848 84.70 1300104396960522
13:46:56 PM XLON 4,717 84.70 1300104396960523
13:47:21 PM XLON 8,680 84.68 1300104396960531
13:49:03 PM XLON 8,682 84.66 1300104396960667
13:49:03 PM XLON 4,841 84.64 1300104396960669
13:49:06 PM XLON 3,981 84.64 1300104396960670
13:49:16 PM XLON 7,745 84.66 1300104396960685
13:50:16 PM XLON 934 84.66 1300104396960763
13:52:26 PM XLON 7,133 84.66 1300104396960882
13:54:51 PM XLON 1,320 84.66 1300104396961211
14:00:03 PM XLON 4,907 84.66 1300104396961589
14:00:03 PM XLON 2,624 84.66 1300104396961590
14:00:03 PM XLON 6,911 84.66 1300104396961591
14:00:03 PM XLON 4,659 84.66 1300104396961592
14:00:04 PM XLON 5,002 84.66 1300104396961597
14:00:48 PM XLON 8,744 84.66 1300104396961655
14:00:49 PM XLON 3,257 84.66 1300104396961660
14:00:57 PM XLON 2,627 84.66 1300104396961666
14:00:57 PM XLON 1,812 84.66 1300104396961667
14:01:28 PM XLON 3,269 84.66 1300104396961708
14:01:28 PM XLON 1,454 84.66 1300104396961709
14:01:33 PM XLON 3,338 84.64 1300104396961713
14:01:33 PM XLON 5,454 84.64 1300104396961714
14:02:09 PM XLON 3,857 84.62 1300104396961745
14:02:09 PM XLON 4,872 84.62 1300104396961746
14:02:14 PM XLON 6,143 84.60 1300104396961763
14:02:14 PM XLON 2,393 84.60 1300104396961764
14:03:04 PM XLON 7,844 84.62 1300104396961846
14:06:52 PM XLON 8,700 84.64 1300104396962165
14:06:52 PM XLON 3,298 84.64 1300104396962170
14:06:53 PM XLON 175 84.64 1300104396962171
14:07:36 PM XLON 8,500 84.64 1300104396962199
14:07:43 PM XLON 6,913 84.64 1300104396962212
14:07:55 PM XLON 6,926 84.64 1300104396962235
14:07:55 PM XLON 234 84.64 1300104396962236
14:07:55 PM XLON 4,138 84.64 1300104396962237
14:09:04 PM XLON 673 84.62 1300104396962330
14:09:04 PM XLON 19,101 84.62 1300104396962336
14:09:04 PM XLON 8,661 84.60 1300104396962340
14:09:04 PM XLON 8,747 84.58 1300104396962342
14:09:04 PM XLON 7,685 84.56 1300104396962345
14:09:05 PM XLON 799 84.56 1300104396962347
14:10:22 PM XLON 24 84.54 1300104396962444
14:10:22 PM XLON 8,579 84.54 1300104396962445
14:10:24 PM XLON 6,832 84.52 1300104396962448
14:10:24 PM XLON 1,622 84.52 1300104396962449
14:11:22 PM XLON 8,485 84.50 1300104396962488
14:11:34 PM XLON 8,685 84.54 1300104396962506
14:11:53 PM XLON 7,503 84.52 1300104396962552
14:12:28 PM XLON 937 84.52 1300104396962584
14:13:29 PM XLON 3,705 84.52 1300104396962646
14:13:29 PM XLON 6,926 84.52 1300104396962647
14:14:40 PM XLON 8,549 84.52 1300104396962705
14:14:40 PM XLON 7,830 84.52 1300104396962706
14:15:31 PM XLON 3,668 84.52 1300104396962803
14:15:31 PM XLON 6,926 84.52 1300104396962804
14:15:39 PM XLON 8,615 84.50 1300104396962812
14:16:44 PM XLON 8,849 84.60 1300104396962927
14:16:44 PM XLON 10,800 84.60 1300104396962928
14:17:17 PM XLON 1,200 84.60 1300104396962977
14:17:17 PM XLON 3,489 84.60 1300104396962978
14:17:17 PM XLON 5,764 84.60 1300104396962979
14:17:57 PM XLON 5,720 84.60 1300104396963060
14:17:57 PM XLON 2,535 84.60 1300104396963061
14:17:57 PM XLON 4,116 84.60 1300104396963062
14:17:57 PM XLON 2,579 84.60 1300104396963063
14:18:05 PM XLON 8,479 84.58 1300104396963075
14:19:27 PM XLON 3,115 84.58 1300104396963179
14:19:27 PM XLON 3,872 84.58 1300104396963180
14:19:27 PM XLON 2,868 84.58 1300104396963181
14:19:57 PM XLON 2,072 84.58 1300104396963209
14:19:57 PM XLON 2,624 84.58 1300104396963210
14:19:57 PM XLON 5,508 84.58 1300104396963211
14:20:37 PM XLON 2,424 84.58 1300104396963267
14:20:46 PM XLON 8,620 84.56 1300104396963272
14:20:46 PM XLON 517 84.54 1300104396963280
14:20:46 PM XLON 1,182 84.54 1300104396963281
14:20:46 PM XLON 3,580 84.54 1300104396963282
14:20:46 PM XLON 3,400 84.54 1300104396963283
14:22:20 PM XLON 8,758 84.58 1300104396963383
14:22:20 PM XLON 8,684 84.56 1300104396963385
14:22:52 PM XLON 8,448 84.60 1300104396963430
14:22:52 PM XLON 8,762 84.58 1300104396963431
14:25:00 PM XLON 8,574 84.60 1300104396963606
14:25:00 PM XLON 5,358 84.58 1300104396963611
14:25:00 PM XLON 3,340 84.58 1300104396963612
14:26:20 PM XLON 6,509 84.60 1300104396963746
14:26:20 PM XLON 9,847 84.60 1300104396963747
14:26:20 PM XLON 2,745 84.60 1300104396963748
14:26:21 PM XLON 129 84.60 1300104396963749
14:28:39 PM XLON 8,789 84.62 1300104396963964
14:29:27 PM XLON 6,957 84.60 1300104396964073
14:29:54 PM XLON 8,463 84.64 1300104396964172
14:30:01 PM XLON 8,679 84.70 1300104396964302
14:30:03 PM XLON 8,617 84.68 1300104396964329
14:30:04 PM XLON 8,581 84.66 1300104396964334
14:30:04 PM XLON 9,847 84.68 1300104396964335
14:30:04 PM XLON 3,985 84.68 1300104396964336
14:30:04 PM XLON 5,269 84.68 1300104396964337
14:30:10 PM XLON 8,660 84.64 1300104396964370
14:30:10 PM XLON 10,200 84.64 1300104396964376
14:30:10 PM XLON 3,986 84.64 1300104396964377
14:30:10 PM XLON 134 84.64 1300104396964378
14:30:10 PM XLON 4,781 84.64 1300104396964379
14:30:17 PM XLON 8,630 84.64 1300104396964444
14:30:54 PM XLON 8,459 84.66 1300104396964603
14:31:00 PM XLON 8,655 84.64 1300104396964635
14:31:00 PM XLON 10,400 84.64 1300104396964637
14:31:00 PM XLON 3,987 84.64 1300104396964638
14:31:00 PM XLON 3,909 84.64 1300104396964639
14:31:01 PM XLON 8,786 84.62 1300104396964640
14:31:01 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:56 AM XLON 8,492 84.58 1300104396942038
09:25:46 AM XLON 8,594 84.64 1300104396942162
09:27:22 AM XLON 8,746 84.70 1300104396942289
09:27:55 AM XLON 8,813 84.68 1300104396942312
09:30:56 AM XLON 8,736 84.76 1300104396942535
09:33:28 AM XLON 3,226 84.76 1300104396942716
09:33:31 AM XLON 5,395 84.76 1300104396942733
09:33:31 AM XLON 8,719 84.74 1300104396942737
09:33:52 AM XLON 8,595 84.72 1300104396942779
09:33:59 AM XLON 8,474 84.70 1300104396942793
09:33:59 AM XLON 8,456 84.68 1300104396942796
09:34:57 AM XLON 5,318 84.68 1300104396942870
09:39:28 AM XLON 8,870 84.70 1300104396943097
09:39:42 AM XLON 4,069 84.68 1300104396943112
09:43:56 AM XLON 8,522 84.84 1300104396943425
09:44:39 AM XLON 8,538 84.82 1300104396943470
09:44:51 AM XLON 8,813 84.80 1300104396943496
09:46:16 AM XLON 8,635 84.78 1300104396943610
09:46:17 AM XLON 3,872 84.76 1300104396943617
09:46:17 AM XLON 1,545 84.76 1300104396943618
09:46:17 AM XLON 334 84.76 1300104396943619
09:46:17 AM XLON 86 84.76 1300104396943620
09:46:17 AM XLON 2,682 84.76 1300104396943621
09:46:26 AM XLON 8,507 84.74 1300104396943626
09:46:45 AM XLON 4,194 84.72 1300104396943647
09:46:45 AM XLON 4,577 84.72 1300104396943648
09:48:55 AM XLON 3,226 84.64 1300104396943858
09:48:55 AM XLON 2,061 84.64 1300104396943859
09:50:42 AM XLON 6,201 84.74 1300104396943992
09:50:42 AM XLON 6,309 84.72 1300104396943994
09:51:35 AM XLON 5,710 84.74 1300104396944062
09:53:28 AM XLON 4,936 84.72 1300104396944145
09:54:22 AM XLON 3,549 84.72 1300104396944223
10:01:22 AM XLON 8,606 84.80 1300104396944631
10:01:48 AM XLON 8,746 84.78 1300104396944689
10:03:03 AM XLON 8,726 84.76 1300104396944774
10:03:57 AM XLON 8,704 84.74 1300104396944848
10:04:55 AM XLON 8,673 84.72 1300104396944917
10:05:42 AM XLON 8,492 84.74 1300104396944977
10:05:54 AM XLON 8,874 84.72 1300104396944987
10:09:30 AM XLON 8,677 84.72 1300104396945351
10:09:30 AM XLON 8,742 84.70 1300104396945354
10:09:35 AM XLON 8,812 84.68 1300104396945361
10:09:55 AM XLON 8,528 84.66 1300104396945386
10:10:48 AM XLON 1,248 84.66 1300104396945464
10:10:48 AM XLON 4,211 84.66 1300104396945465
10:10:50 AM XLON 8,658 84.64 1300104396945480
10:13:11 AM XLON 6,411 84.60 1300104396945653
10:13:21 AM XLON 5,387 84.60 1300104396945684
10:13:23 AM XLON 5,912 84.58 1300104396945692
10:13:27 AM XLON 5,467 84.56 1300104396945693
10:15:31 AM XLON 4,867 84.60 1300104396945817
10:20:22 AM XLON 8,666 84.64 1300104396946209
10:20:48 AM XLON 2,607 84.62 1300104396946239
10:20:48 AM XLON 6,207 84.62 1300104396946240
10:21:41 AM XLON 8,699 84.68 1300104396946297
10:22:51 AM XLON 1,367 84.66 1300104396946429
10:22:51 AM XLON 7,127 84.66 1300104396946430
10:25:38 AM XLON 8,479 84.64 1300104396946598
10:25:38 AM XLON 219 84.64 1300104396946599
10:25:38 AM XLON 7,918 84.62 1300104396946608
10:26:35 AM XLON 5,055 84.60 1300104396946682
10:29:50 AM XLON 8,550 84.64 1300104396947047
10:35:36 AM XLON 8,582 84.70 1300104396947516
10:36:06 AM XLON 8,540 84.68 1300104396947542
10:36:09 AM XLON 8,839 84.66 1300104396947550
10:36:29 AM XLON 8,596 84.64 1300104396947590
10:37:31 AM XLON 8,526 84.62 1300104396947668
10:37:36 AM XLON 8,469 84.60 1300104396947670
10:40:35 AM XLON 8,765 84.64 1300104396947831
10:42:56 AM XLON 8,599 84.70 1300104396947981
10:43:00 AM XLON 8,588 84.68 1300104396947991
10:46:41 AM XLON 8,832 84.66 1300104396948150
10:46:44 AM XLON 8,589 84.64 1300104396948161
10:47:01 AM XLON 1,573 84.62 1300104396948179
10:47:13 AM XLON 6,410 84.62 1300104396948187
10:49:49 AM XLON 8,823 84.60 1300104396948349
10:50:05 AM XLON 4,334 84.62 1300104396948375
10:50:24 AM XLON 2,311 84.70 1300104396948395
10:52:20 AM XLON 8,455 84.72 1300104396948621
10:52:20 AM XLON 5,188 84.70 1300104396948625
10:53:10 AM XLON 7,158 84.68 1300104396948676
10:53:45 AM XLON 6,981 84.66 1300104396948691
10:55:14 AM XLON 6,435 84.66 1300104396948736
10:59:47 AM XLON 4,516 84.64 1300104396949030
11:00:20 AM XLON 5,540 84.62 1300104396949075
11:00:25 AM XLON 5,381 84.60 1300104396949082
11:01:50 AM XLON 8,245 84.62 1300104396949169
11:08:31 AM XLON 8,568 84.64 1300104396949493
11:09:34 AM XLON 8,619 84.62 1300104396949554
11:10:08 AM XLON 8,876 84.60 1300104396949619
11:11:11 AM XLON 8,768 84.58 1300104396949721
11:11:11 AM XLON 8,470 84.56 1300104396949723
11:11:11 AM XLON 8,721 84.54 1300104396949733
11:11:41 AM XLON 4,825 84.60 1300104396949783
11:17:32 AM XLON 8,818 84.60 1300104396950208
11:21:27 AM XLON 8,640 84.60 1300104396950446
11:27:34 AM XLON 8,508 84.64 1300104396950871
11:27:34 AM XLON 8,619 84.62 1300104396950874
11:27:45 AM XLON 8,605 84.60 1300104396950888
11:30:57 AM XLON 8,519 84.60 1300104396951162
11:33:55 AM XLON 8,601 84.60 1300104396951346
11:35:50 AM XLON 8,682 84.60 1300104396951410
11:39:00 AM XLON 8,673 84.60 1300104396951614
11:41:09 AM XLON 8,572 84.64 1300104396951705
11:41:27 AM XLON 8,576 84.62 1300104396951732
11:42:54 AM XLON 8,576 84.64 1300104396951806
11:44:32 AM XLON 6,866 84.62 1300104396951889
11:46:08 AM XLON 1,889 84.62 1300104396951969
11:46:57 AM XLON 8,679 84.60 1300104396952060
11:52:12 AM XLON 8,633 84.58 1300104396952290
11:52:12 AM XLON 3,499 84.58 1300104396952294
11:52:12 AM XLON 10,508 84.60 1300104396952295
11:52:12 AM XLON 5,094 84.60 1300104396952296
11:53:00 AM XLON 8,490 84.56 1300104396952324
11:59:59 AM XLON 8,772 84.68 1300104396952664
12:00:01 PM XLON 8,612 84.66 1300104396952676
12:02:03 PM XLON 8,443 84.64 1300104396952781
12:02:04 PM XLON 8,650 84.62 1300104396952788
12:02:06 PM XLON 8,545 84.60 1300104396952792
12:02:06 PM XLON 8,467 84.58 1300104396952793
12:02:07 PM XLON 8,856 84.56 1300104396952798
12:02:07 PM XLON 8,505 84.54 1300104396952801
12:02:07 PM XLON 8,495 84.52 1300104396952804
12:02:07 PM XLON 1 84.50 1300104396952805
12:04:01 PM XLON 8,859 84.62 1300104396953016
12:07:59 PM XLON 8,499 84.60 1300104396953217
12:08:01 PM XLON 8,443 84.58 1300104396953238
12:08:01 PM XLON 8,760 84.56 1300104396953240
12:08:10 PM XLON 8,814 84.54 1300104396953258
12:09:05 PM XLON 7,694 84.52 1300104396953301
12:09:05 PM XLON 983 84.52 1300104396953302
12:09:06 PM XLON 8,436 84.50 1300104396953304
12:17:29 PM XLON 5,897 84.56 1300104396953786
12:17:29 PM XLON 2,810 84.56 1300104396953787
12:17:29 PM XLON 4,000 84.54 1300104396953789
12:17:29 PM XLON 1,000 84.54 1300104396953790
12:17:29 PM XLON 3,573 84.54 1300104396953791
12:22:00 PM XLON 8,643 84.66 1300104396954101
12:26:40 PM XLON 101 84.66 1300104396954229
12:26:40 PM XLON 3,577 84.66 1300104396954230
12:26:57 PM XLON 8,632 84.66 1300104396954241
12:30:22 PM XLON 8,435 84.70 1300104396954377
12:30:22 PM XLON 8,573 84.68 1300104396954381
12:30:22 PM XLON 8,444 84.66 1300104396954389
12:32:04 PM XLON 8,869 84.78 1300104396954473
12:32:04 PM XLON 8,463 84.76 1300104396954475
12:35:15 PM XLON 8,501 84.74 1300104396954628
12:37:09 PM XLON 8,470 84.72 1300104396954763
12:38:54 PM XLON 8,816 84.70 1300104396954885
12:38:54 PM XLON 8,267 84.68 1300104396954887
12:40:39 PM XLON 367 84.68 1300104396954941
12:45:15 PM XLON 5,248 84.68 1300104396955152
12:45:15 PM XLON 7,940 84.68 1300104396955153
12:46:26 PM XLON 8,683 84.66 1300104396955239
12:47:48 PM XLON 435 84.64 1300104396955408
12:47:48 PM XLON 8,368 84.64 1300104396955409
12:49:29 PM XLON 8,791 84.62 1300104396955486
12:51:44 PM XLON 8,629 84.68 1300104396955697
12:52:00 PM XLON 8,566 84.66 1300104396955713
12:54:04 PM XLON 8,609 84.66 1300104396955876
12:54:23 PM XLON 6,405 84.64 1300104396955886
12:54:23 PM XLON 2,094 84.64 1300104396955887
12:55:20 PM XLON 8,550 84.62 1300104396955911
12:57:00 PM XLON 2,651 84.60 1300104396955989
12:58:00 PM XLON 5,983 84.60 1300104396956121
13:03:30 PM XLON 8,693 84.66 1300104396956655
13:03:30 PM XLON 9,236 84.66 1300104396956657
13:03:30 PM XLON 9,100 84.66 1300104396956658
13:05:00 PM XLON 8,447 84.64 1300104396956753
13:06:32 PM XLON 8,528 84.66 1300104396956822
13:08:40 PM XLON 4,372 84.74 1300104396957235
13:08:40 PM XLON 3,300 84.74 1300104396957236
13:08:40 PM XLON 11,333 84.74 1300104396957237
13:08:55 PM XLON 8,769 84.72 1300104396957256
13:08:55 PM XLON 6,357 84.70 1300104396957258
13:08:55 PM XLON 2,383 84.70 1300104396957259
13:11:00 PM XLON 2,853 84.68 1300104396957364
13:11:00 PM XLON 5,632 84.68 1300104396957365
13:13:52 PM XLON 8,742 84.72 1300104396957575
13:15:20 PM XLON 1,023 84.78 1300104396957678
13:15:20 PM XLON 7,809 84.78 1300104396957679
13:16:00 PM XLON 2,661 84.76 1300104396957822
13:16:00 PM XLON 5,799 84.76 1300104396957823
13:17:00 PM XLON 2,387 84.76 1300104396957887
13:24:41 PM XLON 8,682 84.82 1300104396958410
13:27:35 PM XLON 17,388 84.84 1300104396958611
13:27:35 PM XLON 1,167 84.84 1300104396958612
13:27:35 PM XLON 546 84.84 1300104396958613
13:27:35 PM XLON 8,451 84.82 1300104396958616
13:27:37 PM XLON 5,537 84.80 1300104396958623
13:27:37 PM XLON 3,037 84.80 1300104396958624
13:30:00 PM XLON 8,701 84.80 1300104396959026
13:30:00 PM XLON 6,516 84.78 1300104396959030
13:30:00 PM XLON 2,143 84.78 1300104396959031
13:33:27 PM XLON 8,614 84.76 1300104396959531
13:36:20 PM XLON 8,572 84.78 1300104396959746
13:36:20 PM XLON 3,482 84.78 1300104396959748
13:36:20 PM XLON 1,241 84.78 1300104396959749
13:36:50 PM XLON 6,912 84.76 1300104396959804
13:36:50 PM XLON 1,926 84.76 1300104396959805
13:40:11 PM XLON 4,723 84.76 1300104396960020
13:40:40 PM XLON 193 84.76 1300104396960043
13:40:40 PM XLON 5,203 84.76 1300104396960044
13:41:40 PM XLON 14,719 84.76 1300104396960130
13:41:40 PM XLON 656 84.76 1300104396960131
13:43:50 PM XLON 8,499 84.76 1300104396960275
13:45:58 PM XLON 8,628 84.74 1300104396960458
13:46:23 PM XLON 3,843 84.72 1300104396960492
13:46:52 PM XLON 5,002 84.72 1300104396960514
13:46:56 PM XLON 3,848 84.70 1300104396960522
13:46:56 PM XLON 4,717 84.70 1300104396960523
13:47:21 PM XLON 8,680 84.68 1300104396960531
13:49:03 PM XLON 8,682 84.66 1300104396960667
13:49:03 PM XLON 4,841 84.64 1300104396960669
13:49:06 PM XLON 3,981 84.64 1300104396960670
13:49:16 PM XLON 7,745 84.66 1300104396960685
13:50:16 PM XLON 934 84.66 1300104396960763
13:52:26 PM XLON 7,133 84.66 1300104396960882
13:54:51 PM XLON 1,320 84.66 1300104396961211
14:00:03 PM XLON 4,907 84.66 1300104396961589
14:00:03 PM XLON 2,624 84.66 1300104396961590
14:00:03 PM XLON 6,911 84.66 1300104396961591
14:00:03 PM XLON 4,659 84.66 1300104396961592
14:00:04 PM XLON 5,002 84.66 1300104396961597
14:00:48 PM XLON 8,744 84.66 1300104396961655
14:00:49 PM XLON 3,257 84.66 1300104396961660
14:00:57 PM XLON 2,627 84.66 1300104396961666
14:00:57 PM XLON 1,812 84.66 1300104396961667
14:01:28 PM XLON 3,269 84.66 1300104396961708
14:01:28 PM XLON 1,454 84.66 1300104396961709
14:01:33 PM XLON 3,338 84.64 1300104396961713
14:01:33 PM XLON 5,454 84.64 1300104396961714
14:02:09 PM XLON 3,857 84.62 1300104396961745
14:02:09 PM XLON 4,872 84.62 1300104396961746
14:02:14 PM XLON 6,143 84.60 1300104396961763
14:02:14 PM XLON 2,393 84.60 1300104396961764
14:03:04 PM XLON 7,844 84.62 1300104396961846
14:06:52 PM XLON 8,700 84.64 1300104396962165
14:06:52 PM XLON 3,298 84.64 1300104396962170
14:06:53 PM XLON 175 84.64 1300104396962171
14:07:36 PM XLON 8,500 84.64 1300104396962199
14:07:43 PM XLON 6,913 84.64 1300104396962212
14:07:55 PM XLON 6,926 84.64 1300104396962235
14:07:55 PM XLON 234 84.64 1300104396962236
14:07:55 PM XLON 4,138 84.64 1300104396962237
14:09:04 PM XLON 673 84.62 1300104396962330
14:09:04 PM XLON 19,101 84.62 1300104396962336
14:09:04 PM XLON 8,661 84.60 1300104396962340
14:09:04 PM XLON 8,747 84.58 1300104396962342
14:09:04 PM XLON 7,685 84.56 1300104396962345
14:09:05 PM XLON 799 84.56 1300104396962347
14:10:22 PM XLON 24 84.54 1300104396962444
14:10:22 PM XLON 8,579 84.54 1300104396962445
14:10:24 PM XLON 6,832 84.52 1300104396962448
14:10:24 PM XLON 1,622 84.52 1300104396962449
14:11:22 PM XLON 8,485 84.50 1300104396962488
14:11:34 PM XLON 8,685 84.54 1300104396962506
14:11:53 PM XLON 7,503 84.52 1300104396962552
14:12:28 PM XLON 937 84.52 1300104396962584
14:13:29 PM XLON 3,705 84.52 1300104396962646
14:13:29 PM XLON 6,926 84.52 1300104396962647
14:14:40 PM XLON 8,549 84.52 1300104396962705
14:14:40 PM XLON 7,830 84.52 1300104396962706
14:15:31 PM XLON 3,668 84.52 1300104396962803
14:15:31 PM XLON 6,926 84.52 1300104396962804
14:15:39 PM XLON 8,615 84.50 1300104396962812
14:16:44 PM XLON 8,849 84.60 1300104396962927
14:16:44 PM XLON 10,800 84.60 1300104396962928
14:17:17 PM XLON 1,200 84.60 1300104396962977
14:17:17 PM XLON 3,489 84.60 1300104396962978
14:17:17 PM XLON 5,764 84.60 1300104396962979
14:17:57 PM XLON 5,720 84.60 1300104396963060
14:17:57 PM XLON 2,535 84.60 1300104396963061
14:17:57 PM XLON 4,116 84.60 1300104396963062
14:17:57 PM XLON 2,579 84.60 1300104396963063
14:18:05 PM XLON 8,479 84.58 1300104396963075
14:19:27 PM XLON 3,115 84.58 1300104396963179
14:19:27 PM XLON 3,872 84.58 1300104396963180
14:19:27 PM XLON 2,868 84.58 1300104396963181
14:19:57 PM XLON 2,072 84.58 1300104396963209
14:19:57 PM XLON 2,624 84.58 1300104396963210
14:19:57 PM XLON 5,508 84.58 1300104396963211
14:20:37 PM XLON 2,424 84.58 1300104396963267
14:20:46 PM XLON 8,620 84.56 1300104396963272
14:20:46 PM XLON 517 84.54 1300104396963280
14:20:46 PM XLON 1,182 84.54 1300104396963281
14:20:46 PM XLON 3,580 84.54 1300104396963282
14:20:46 PM XLON 3,400 84.54 1300104396963283
14:22:20 PM XLON 8,758 84.58 1300104396963383
14:22:20 PM XLON 8,684 84.56 1300104396963385
14:22:52 PM XLON 8,448 84.60 1300104396963430
14:22:52 PM XLON 8,762 84.58 1300104396963431
14:25:00 PM XLON 8,574 84.60 1300104396963606
14:25:00 PM XLON 5,358 84.58 1300104396963611
14:25:00 PM XLON 3,340 84.58 1300104396963612
14:26:20 PM XLON 6,509 84.60 1300104396963746
14:26:20 PM XLON 9,847 84.60 1300104396963747
14:26:20 PM XLON 2,745 84.60 1300104396963748
14:26:21 PM XLON 129 84.60 1300104396963749
14:28:39 PM XLON 8,789 84.62 1300104396963964
14:29:27 PM XLON 6,957 84.60 1300104396964073
14:29:54 PM XLON 8,463 84.64 1300104396964172
14:30:01 PM XLON 8,679 84.70 1300104396964302
14:30:03 PM XLON 8,617 84.68 1300104396964329
14:30:04 PM XLON 8,581 84.66 1300104396964334
14:30:04 PM XLON 9,847 84.68 1300104396964335
14:30:04 PM XLON 3,985 84.68 1300104396964336
14:30:04 PM XLON 5,269 84.68 1300104396964337
14:30:10 PM XLON 8,660 84.64 1300104396964370
14:30:10 PM XLON 10,200 84.64 1300104396964376
14:30:10 PM XLON 3,986 84.64 1300104396964377
14:30:10 PM XLON 134 84.64 1300104396964378
14:30:10 PM XLON 4,781 84.64 1300104396964379
14:30:17 PM XLON 8,630 84.64 1300104396964444
14:30:54 PM XLON 8,459 84.66 1300104396964603
14:31:00 PM XLON 8,655 84.64 1300104396964635
14:31:00 PM XLON 10,400 84.64 1300104396964637
14:31:00 PM XLON 3,987 84.64 1300104396964638
14:31:00 PM XLON 3,909 84.64 1300104396964639
14:31:01 PM XLON 8,786 84.62 1300104396964640
14:31:01 PM XLON
Date of purchase: 22 September 2025
Number of ordinary shares purchased: 6,416,509
Highest price paid per share (pence): 85.12
Lowest price paid per share (pence): 84.50
Volume weighted average price paid per share (pence): 84.83
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,636,242,686 of its ordinary shares
in treasury and has 24,024,184,352 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 22 September 2025 GSI (as riskless principal) elected to
purchase 6,416,509 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 22 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.83 6,416,509
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:56 AM XLON 8,492 84.58 1300104396942038
09:25:46 AM XLON 8,594 84.64 1300104396942162
09:27:22 AM XLON 8,746 84.70 1300104396942289
09:27:55 AM XLON 8,813 84.68 1300104396942312
09:30:56 AM XLON 8,736 84.76 1300104396942535
09:33:28 AM XLON 3,226 84.76 1300104396942716
09:33:31 AM XLON 5,395 84.76 1300104396942733
09:33:31 AM XLON 8,719 84.74 1300104396942737
09:33:52 AM XLON 8,595 84.72 1300104396942779
09:33:59 AM XLON 8,474 84.70 1300104396942793
09:33:59 AM XLON 8,456 84.68 1300104396942796
09:34:57 AM XLON 5,318 84.68 1300104396942870
09:39:28 AM XLON 8,870 84.70 1300104396943097
09:39:42 AM XLON 4,069 84.68 1300104396943112
09:43:56 AM XLON 8,522 84.84 1300104396943425
09:44:39 AM XLON 8,538 84.82 1300104396943470
09:44:51 AM XLON 8,813 84.80 1300104396943496
09:46:16 AM XLON 8,635 84.78 1300104396943610
09:46:17 AM XLON 3,872 84.76 1300104396943617
09:46:17 AM XLON 1,545 84.76 1300104396943618
09:46:17 AM XLON 334 84.76 1300104396943619
09:46:17 AM XLON 86 84.76 1300104396943620
09:46:17 AM XLON 2,682 84.76 1300104396943621
09:46:26 AM XLON 8,507 84.74 1300104396943626
09:46:45 AM XLON 4,194 84.72 1300104396943647
09:46:45 AM XLON 4,577 84.72 1300104396943648
09:48:55 AM XLON 3,226 84.64 1300104396943858
09:48:55 AM XLON 2,061 84.64 1300104396943859
09:50:42 AM XLON 6,201 84.74 1300104396943992
09:50:42 AM XLON 6,309 84.72 1300104396943994
09:51:35 AM XLON 5,710 84.74 1300104396944062
09:53:28 AM XLON 4,936 84.72 1300104396944145
09:54:22 AM XLON 3,549 84.72 1300104396944223
10:01:22 AM XLON 8,606 84.80 1300104396944631
10:01:48 AM XLON 8,746 84.78 1300104396944689
10:03:03 AM XLON 8,726 84.76 1300104396944774
10:03:57 AM XLON 8,704 84.74 1300104396944848
10:04:55 AM XLON 8,673 84.72 1300104396944917
10:05:42 AM XLON 8,492 84.74 1300104396944977
10:05:54 AM XLON 8,874 84.72 1300104396944987
10:09:30 AM XLON 8,677 84.72 1300104396945351
10:09:30 AM XLON 8,742 84.70 1300104396945354
10:09:35 AM XLON 8,812 84.68 1300104396945361
10:09:55 AM XLON 8,528 84.66 1300104396945386
10:10:48 AM XLON 1,248 84.66 1300104396945464
10:10:48 AM XLON 4,211 84.66 1300104396945465
10:10:50 AM XLON 8,658 84.64 1300104396945480
10:13:11 AM XLON 6,411 84.60 1300104396945653
10:13:21 AM XLON 5,387 84.60 1300104396945684
10:13:23 AM XLON 5,912 84.58 1300104396945692
10:13:27 AM XLON 5,467 84.56 1300104396945693
10:15:31 AM XLON 4,867 84.60 1300104396945817
10:20:22 AM XLON 8,666 84.64 1300104396946209
10:20:48 AM XLON 2,607 84.62 1300104396946239
10:20:48 AM XLON 6,207 84.62 1300104396946240
10:21:41 AM XLON 8,699 84.68 1300104396946297
10:22:51 AM XLON 1,367 84.66 1300104396946429
10:22:51 AM XLON 7,127 84.66 1300104396946430
10:25:38 AM XLON 8,479 84.64 1300104396946598
10:25:38 AM XLON 219 84.64 1300104396946599
10:25:38 AM XLON 7,918 84.62 1300104396946608
10:26:35 AM XLON 5,055 84.60 1300104396946682
10:29:50 AM XLON 8,550 84.64 1300104396947047
10:35:36 AM XLON 8,582 84.70 1300104396947516
10:36:06 AM XLON 8,540 84.68 1300104396947542
10:36:09 AM XLON 8,839 84.66 1300104396947550
10:36:29 AM XLON 8,596 84.64 1300104396947590
10:37:31 AM XLON 8,526 84.62 1300104396947668
10:37:36 AM XLON 8,469 84.60 1300104396947670
10:40:35 AM XLON 8,765 84.64 1300104396947831
10:42:56 AM XLON 8,599 84.70 1300104396947981
10:43:00 AM XLON 8,588 84.68 1300104396947991
10:46:41 AM XLON 8,832 84.66 1300104396948150
10:46:44 AM XLON 8,589 84.64 1300104396948161
10:47:01 AM XLON 1,573 84.62 1300104396948179
10:47:13 AM XLON 6,410 84.62 1300104396948187
10:49:49 AM XLON 8,823 84.60 1300104396948349
10:50:05 AM XLON 4,334 84.62 1300104396948375
10:50:24 AM XLON 2,311 84.70 1300104396948395
10:52:20 AM XLON 8,455 84.72 1300104396948621
10:52:20 AM XLON 5,188 84.70 1300104396948625
10:53:10 AM XLON 7,158 84.68 1300104396948676
10:53:45 AM XLON 6,981 84.66 1300104396948691
10:55:14 AM XLON 6,435 84.66 1300104396948736
10:59:47 AM XLON 4,516 84.64 1300104396949030
11:00:20 AM XLON 5,540 84.62 1300104396949075
11:00:25 AM XLON 5,381 84.60 1300104396949082
11:01:50 AM XLON 8,245 84.62 1300104396949169
11:08:31 AM XLON 8,568 84.64 1300104396949493
11:09:34 AM XLON 8,619 84.62 1300104396949554
11:10:08 AM XLON 8,876 84.60 1300104396949619
11:11:11 AM XLON 8,768 84.58 1300104396949721
11:11:11 AM XLON 8,470 84.56 1300104396949723
11:11:11 AM XLON 8,721 84.54 1300104396949733
11:11:41 AM XLON 4,825 84.60 1300104396949783
11:17:32 AM XLON 8,818 84.60 1300104396950208
11:21:27 AM XLON 8,640 84.60 1300104396950446
11:27:34 AM XLON 8,508 84.64 1300104396950871
11:27:34 AM XLON 8,619 84.62 1300104396950874
11:27:45 AM XLON 8,605 84.60 1300104396950888
11:30:57 AM XLON 8,519 84.60 1300104396951162
11:33:55 AM XLON 8,601 84.60 1300104396951346
11:35:50 AM XLON 8,682 84.60 1300104396951410
11:39:00 AM XLON 8,673 84.60 1300104396951614
11:41:09 AM XLON 8,572 84.64 1300104396951705
11:41:27 AM XLON 8,576 84.62 1300104396951732
11:42:54 AM XLON 8,576 84.64 1300104396951806
11:44:32 AM XLON 6,866 84.62 1300104396951889
11:46:08 AM XLON 1,889 84.62 1300104396951969
11:46:57 AM XLON 8,679 84.60 1300104396952060
11:52:12 AM XLON 8,633 84.58 1300104396952290
11:52:12 AM XLON 3,499 84.58 1300104396952294
11:52:12 AM XLON 10,508 84.60 1300104396952295
11:52:12 AM XLON 5,094 84.60 1300104396952296
11:53:00 AM XLON 8,490 84.56 1300104396952324
11:59:59 AM XLON 8,772 84.68 1300104396952664
12:00:01 PM XLON 8,612 84.66 1300104396952676
12:02:03 PM XLON 8,443 84.64 1300104396952781
12:02:04 PM XLON 8,650 84.62 1300104396952788
12:02:06 PM XLON 8,545 84.60 1300104396952792
12:02:06 PM XLON 8,467 84.58 1300104396952793
12:02:07 PM XLON 8,856 84.56 1300104396952798
12:02:07 PM XLON 8,505 84.54 1300104396952801
12:02:07 PM XLON 8,495 84.52 1300104396952804
12:02:07 PM XLON 1 84.50 1300104396952805
12:04:01 PM XLON 8,859 84.62 1300104396953016
12:07:59 PM XLON 8,499 84.60 1300104396953217
12:08:01 PM XLON 8,443 84.58 1300104396953238
12:08:01 PM XLON 8,760 84.56 1300104396953240
12:08:10 PM XLON 8,814 84.54 1300104396953258
12:09:05 PM XLON 7,694 84.52 1300104396953301
12:09:05 PM XLON 983 84.52 1300104396953302
12:09:06 PM XLON 8,436 84.50 1300104396953304
12:17:29 PM XLON 5,897 84.56 1300104396953786
12:17:29 PM XLON 2,810 84.56 1300104396953787
12:17:29 PM XLON 4,000 84.54 1300104396953789
12:17:29 PM XLON 1,000 84.54 1300104396953790
12:17:29 PM XLON 3,573 84.54 1300104396953791
12:22:00 PM XLON 8,643 84.66 1300104396954101
12:26:40 PM XLON 101 84.66 1300104396954229
12:26:40 PM XLON 3,577 84.66 1300104396954230
12:26:57 PM XLON 8,632 84.66 1300104396954241
12:30:22 PM XLON 8,435 84.70 1300104396954377
12:30:22 PM XLON 8,573 84.68 1300104396954381
12:30:22 PM XLON 8,444 84.66 1300104396954389
12:32:04 PM XLON 8,869 84.78 1300104396954473
12:32:04 PM XLON 8,463 84.76 1300104396954475
12:35:15 PM XLON 8,501 84.74 1300104396954628
12:37:09 PM XLON 8,470 84.72 1300104396954763
12:38:54 PM XLON 8,816 84.70 1300104396954885
12:38:54 PM XLON 8,267 84.68 1300104396954887
12:40:39 PM XLON 367 84.68 1300104396954941
12:45:15 PM XLON 5,248 84.68 1300104396955152
12:45:15 PM XLON 7,940 84.68 1300104396955153
12:46:26 PM XLON 8,683 84.66 1300104396955239
12:47:48 PM XLON 435 84.64 1300104396955408
12:47:48 PM XLON 8,368 84.64 1300104396955409
12:49:29 PM XLON 8,791 84.62 1300104396955486
12:51:44 PM XLON 8,629 84.68 1300104396955697
12:52:00 PM XLON 8,566 84.66 1300104396955713
12:54:04 PM XLON 8,609 84.66 1300104396955876
12:54:23 PM XLON 6,405 84.64 1300104396955886
12:54:23 PM XLON 2,094 84.64 1300104396955887
12:55:20 PM XLON 8,550 84.62 1300104396955911
12:57:00 PM XLON 2,651 84.60 1300104396955989
12:58:00 PM XLON 5,983 84.60 1300104396956121
13:03:30 PM XLON 8,693 84.66 1300104396956655
13:03:30 PM XLON 9,236 84.66 1300104396956657
13:03:30 PM XLON 9,100 84.66 1300104396956658
13:05:00 PM XLON 8,447 84.64 1300104396956753
13:06:32 PM XLON 8,528 84.66 1300104396956822
13:08:40 PM XLON 4,372 84.74 1300104396957235
13:08:40 PM XLON 3,300 84.74 1300104396957236
13:08:40 PM XLON 11,333 84.74 1300104396957237
13:08:55 PM XLON 8,769 84.72 1300104396957256
13:08:55 PM XLON 6,357 84.70 1300104396957258
13:08:55 PM XLON 2,383 84.70 1300104396957259
13:11:00 PM XLON 2,853 84.68 1300104396957364
13:11:00 PM XLON 5,632 84.68 1300104396957365
13:13:52 PM XLON 8,742 84.72 1300104396957575
13:15:20 PM XLON 1,023 84.78 1300104396957678
13:15:20 PM XLON 7,809 84.78 1300104396957679
13:16:00 PM XLON 2,661 84.76 1300104396957822
13:16:00 PM XLON 5,799 84.76 1300104396957823
13:17:00 PM XLON 2,387 84.76 1300104396957887
13:24:41 PM XLON 8,682 84.82 1300104396958410
13:27:35 PM XLON 17,388 84.84 1300104396958611
13:27:35 PM XLON 1,167 84.84 1300104396958612
13:27:35 PM XLON 546 84.84 1300104396958613
13:27:35 PM XLON 8,451 84.82 1300104396958616
13:27:37 PM XLON 5,537 84.80 1300104396958623
13:27:37 PM XLON 3,037 84.80 1300104396958624
13:30:00 PM XLON 8,701 84.80 1300104396959026
13:30:00 PM XLON 6,516 84.78 1300104396959030
13:30:00 PM XLON 2,143 84.78 1300104396959031
13:33:27 PM XLON 8,614 84.76 1300104396959531
13:36:20 PM XLON 8,572 84.78 1300104396959746
13:36:20 PM XLON 3,482 84.78 1300104396959748
13:36:20 PM XLON 1,241 84.78 1300104396959749
13:36:50 PM XLON 6,912 84.76 1300104396959804
13:36:50 PM XLON 1,926 84.76 1300104396959805
13:40:11 PM XLON 4,723 84.76 1300104396960020
13:40:40 PM XLON 193 84.76 1300104396960043
13:40:40 PM XLON 5,203 84.76 1300104396960044
13:41:40 PM XLON 14,719 84.76 1300104396960130
13:41:40 PM XLON 656 84.76 1300104396960131
13:43:50 PM XLON 8,499 84.76 1300104396960275
13:45:58 PM XLON 8,628 84.74 1300104396960458
13:46:23 PM XLON 3,843 84.72 1300104396960492
13:46:52 PM XLON 5,002 84.72 1300104396960514
13:46:56 PM XLON 3,848 84.70 1300104396960522
13:46:56 PM XLON 4,717 84.70 1300104396960523
13:47:21 PM XLON 8,680 84.68 1300104396960531
13:49:03 PM XLON 8,682 84.66 1300104396960667
13:49:03 PM XLON 4,841 84.64 1300104396960669
13:49:06 PM XLON 3,981 84.64 1300104396960670
13:49:16 PM XLON 7,745 84.66 1300104396960685
13:50:16 PM XLON 934 84.66 1300104396960763
13:52:26 PM XLON 7,133 84.66 1300104396960882
13:54:51 PM XLON 1,320 84.66 1300104396961211
14:00:03 PM XLON 4,907 84.66 1300104396961589
14:00:03 PM XLON 2,624 84.66 1300104396961590
14:00:03 PM XLON 6,911 84.66 1300104396961591
14:00:03 PM XLON 4,659 84.66 1300104396961592
14:00:04 PM XLON 5,002 84.66 1300104396961597
14:00:48 PM XLON 8,744 84.66 1300104396961655
14:00:49 PM XLON 3,257 84.66 1300104396961660
14:00:57 PM XLON 2,627 84.66 1300104396961666
14:00:57 PM XLON 1,812 84.66 1300104396961667
14:01:28 PM XLON 3,269 84.66 1300104396961708
14:01:28 PM XLON 1,454 84.66 1300104396961709
14:01:33 PM XLON 3,338 84.64 1300104396961713
14:01:33 PM XLON 5,454 84.64 1300104396961714
14:02:09 PM XLON 3,857 84.62 1300104396961745
14:02:09 PM XLON 4,872 84.62 1300104396961746
14:02:14 PM XLON 6,143 84.60 1300104396961763
14:02:14 PM XLON 2,393 84.60 1300104396961764
14:03:04 PM XLON 7,844 84.62 1300104396961846
14:06:52 PM XLON 8,700 84.64 1300104396962165
14:06:52 PM XLON 3,298 84.64 1300104396962170
14:06:53 PM XLON 175 84.64 1300104396962171
14:07:36 PM XLON 8,500 84.64 1300104396962199
14:07:43 PM XLON 6,913 84.64 1300104396962212
14:07:55 PM XLON 6,926 84.64 1300104396962235
14:07:55 PM XLON 234 84.64 1300104396962236
14:07:55 PM XLON 4,138 84.64 1300104396962237
14:09:04 PM XLON 673 84.62 1300104396962330
14:09:04 PM XLON 19,101 84.62 1300104396962336
14:09:04 PM XLON 8,661 84.60 1300104396962340
14:09:04 PM XLON 8,747 84.58 1300104396962342
14:09:04 PM XLON 7,685 84.56 1300104396962345
14:09:05 PM XLON 799 84.56 1300104396962347
14:10:22 PM XLON 24 84.54 1300104396962444
14:10:22 PM XLON 8,579 84.54 1300104396962445
14:10:24 PM XLON 6,832 84.52 1300104396962448
14:10:24 PM XLON 1,622 84.52 1300104396962449
14:11:22 PM XLON 8,485 84.50 1300104396962488
14:11:34 PM XLON 8,685 84.54 1300104396962506
14:11:53 PM XLON 7,503 84.52 1300104396962552
14:12:28 PM XLON 937 84.52 1300104396962584
14:13:29 PM XLON 3,705 84.52 1300104396962646
14:13:29 PM XLON 6,926 84.52 1300104396962647
14:14:40 PM XLON 8,549 84.52 1300104396962705
14:14:40 PM XLON 7,830 84.52 1300104396962706
14:15:31 PM XLON 3,668 84.52 1300104396962803
14:15:31 PM XLON 6,926 84.52 1300104396962804
14:15:39 PM XLON 8,615 84.50 1300104396962812
14:16:44 PM XLON 8,849 84.60 1300104396962927
14:16:44 PM XLON 10,800 84.60 1300104396962928
14:17:17 PM XLON 1,200 84.60 1300104396962977
14:17:17 PM XLON 3,489 84.60 1300104396962978
14:17:17 PM XLON 5,764 84.60 1300104396962979
14:17:57 PM XLON 5,720 84.60 1300104396963060
14:17:57 PM XLON 2,535 84.60 1300104396963061
14:17:57 PM XLON 4,116 84.60 1300104396963062
14:17:57 PM XLON 2,579 84.60 1300104396963063
14:18:05 PM XLON 8,479 84.58 1300104396963075
14:19:27 PM XLON 3,115 84.58 1300104396963179
14:19:27 PM XLON 3,872 84.58 1300104396963180
14:19:27 PM XLON 2,868 84.58 1300104396963181
14:19:57 PM XLON 2,072 84.58 1300104396963209
14:19:57 PM XLON 2,624 84.58 1300104396963210
14:19:57 PM XLON 5,508 84.58 1300104396963211
14:20:37 PM XLON 2,424 84.58 1300104396963267
14:20:46 PM XLON 8,620 84.56 1300104396963272
14:20:46 PM XLON 517 84.54 1300104396963280
14:20:46 PM XLON 1,182 84.54 1300104396963281
14:20:46 PM XLON 3,580 84.54 1300104396963282
14:20:46 PM XLON 3,400 84.54 1300104396963283
14:22:20 PM XLON 8,758 84.58 1300104396963383
14:22:20 PM XLON 8,684 84.56 1300104396963385
14:22:52 PM XLON 8,448 84.60 1300104396963430
14:22:52 PM XLON 8,762 84.58 1300104396963431
14:25:00 PM XLON 8,574 84.60 1300104396963606
14:25:00 PM XLON 5,358 84.58 1300104396963611
14:25:00 PM XLON 3,340 84.58 1300104396963612
14:26:20 PM XLON 6,509 84.60 1300104396963746
14:26:20 PM XLON 9,847 84.60 1300104396963747
14:26:20 PM XLON 2,745 84.60 1300104396963748
14:26:21 PM XLON 129 84.60 1300104396963749
14:28:39 PM XLON 8,789 84.62 1300104396963964
14:29:27 PM XLON 6,957 84.60 1300104396964073
14:29:54 PM XLON 8,463 84.64 1300104396964172
14:30:01 PM XLON 8,679 84.70 1300104396964302
14:30:03 PM XLON 8,617 84.68 1300104396964329
14:30:04 PM XLON 8,581 84.66 1300104396964334
14:30:04 PM XLON 9,847 84.68 1300104396964335
14:30:04 PM XLON 3,985 84.68 1300104396964336
14:30:04 PM XLON 5,269 84.68 1300104396964337
14:30:10 PM XLON 8,660 84.64 1300104396964370
14:30:10 PM XLON 10,200 84.64 1300104396964376
14:30:10 PM XLON 3,986 84.64 1300104396964377
14:30:10 PM XLON 134 84.64 1300104396964378
14:30:10 PM XLON 4,781 84.64 1300104396964379
14:30:17 PM XLON 8,630 84.64 1300104396964444
14:30:54 PM XLON 8,459 84.66 1300104396964603
14:31:00 PM XLON 8,655 84.64 1300104396964635
14:31:00 PM XLON 10,400 84.64 1300104396964637
14:31:00 PM XLON 3,987 84.64 1300104396964638
14:31:00 PM XLON 3,909 84.64 1300104396964639
14:31:01 PM XLON 8,786 84.62 1300104396964640
14:31:01 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:56 AM XLON 8,492 84.58 1300104396942038
09:25:46 AM XLON 8,594 84.64 1300104396942162
09:27:22 AM XLON 8,746 84.70 1300104396942289
09:27:55 AM XLON 8,813 84.68 1300104396942312
09:30:56 AM XLON 8,736 84.76 1300104396942535
09:33:28 AM XLON 3,226 84.76 1300104396942716
09:33:31 AM XLON 5,395 84.76 1300104396942733
09:33:31 AM XLON 8,719 84.74 1300104396942737
09:33:52 AM XLON 8,595 84.72 1300104396942779
09:33:59 AM XLON 8,474 84.70 1300104396942793
09:33:59 AM XLON 8,456 84.68 1300104396942796
09:34:57 AM XLON 5,318 84.68 1300104396942870
09:39:28 AM XLON 8,870 84.70 1300104396943097
09:39:42 AM XLON 4,069 84.68 1300104396943112
09:43:56 AM XLON 8,522 84.84 1300104396943425
09:44:39 AM XLON 8,538 84.82 1300104396943470
09:44:51 AM XLON 8,813 84.80 1300104396943496
09:46:16 AM XLON 8,635 84.78 1300104396943610
09:46:17 AM XLON 3,872 84.76 1300104396943617
09:46:17 AM XLON 1,545 84.76 1300104396943618
09:46:17 AM XLON 334 84.76 1300104396943619
09:46:17 AM XLON 86 84.76 1300104396943620
09:46:17 AM XLON 2,682 84.76 1300104396943621
09:46:26 AM XLON 8,507 84.74 1300104396943626
09:46:45 AM XLON 4,194 84.72 1300104396943647
09:46:45 AM XLON 4,577 84.72 1300104396943648
09:48:55 AM XLON 3,226 84.64 1300104396943858
09:48:55 AM XLON 2,061 84.64 1300104396943859
09:50:42 AM XLON 6,201 84.74 1300104396943992
09:50:42 AM XLON 6,309 84.72 1300104396943994
09:51:35 AM XLON 5,710 84.74 1300104396944062
09:53:28 AM XLON 4,936 84.72 1300104396944145
09:54:22 AM XLON 3,549 84.72 1300104396944223
10:01:22 AM XLON 8,606 84.80 1300104396944631
10:01:48 AM XLON 8,746 84.78 1300104396944689
10:03:03 AM XLON 8,726 84.76 1300104396944774
10:03:57 AM XLON 8,704 84.74 1300104396944848
10:04:55 AM XLON 8,673 84.72 1300104396944917
10:05:42 AM XLON 8,492 84.74 1300104396944977
10:05:54 AM XLON 8,874 84.72 1300104396944987
10:09:30 AM XLON 8,677 84.72 1300104396945351
10:09:30 AM XLON 8,742 84.70 1300104396945354
10:09:35 AM XLON 8,812 84.68 1300104396945361
10:09:55 AM XLON 8,528 84.66 1300104396945386
10:10:48 AM XLON 1,248 84.66 1300104396945464
10:10:48 AM XLON 4,211 84.66 1300104396945465
10:10:50 AM XLON 8,658 84.64 1300104396945480
10:13:11 AM XLON 6,411 84.60 1300104396945653
10:13:21 AM XLON 5,387 84.60 1300104396945684
10:13:23 AM XLON 5,912 84.58 1300104396945692
10:13:27 AM XLON 5,467 84.56 1300104396945693
10:15:31 AM XLON 4,867 84.60 1300104396945817
10:20:22 AM XLON 8,666 84.64 1300104396946209
10:20:48 AM XLON 2,607 84.62 1300104396946239
10:20:48 AM XLON 6,207 84.62 1300104396946240
10:21:41 AM XLON 8,699 84.68 1300104396946297
10:22:51 AM XLON 1,367 84.66 1300104396946429
10:22:51 AM XLON 7,127 84.66 1300104396946430
10:25:38 AM XLON 8,479 84.64 1300104396946598
10:25:38 AM XLON 219 84.64 1300104396946599
10:25:38 AM XLON 7,918 84.62 1300104396946608
10:26:35 AM XLON 5,055 84.60 1300104396946682
10:29:50 AM XLON 8,550 84.64 1300104396947047
10:35:36 AM XLON 8,582 84.70 1300104396947516
10:36:06 AM XLON 8,540 84.68 1300104396947542
10:36:09 AM XLON 8,839 84.66 1300104396947550
10:36:29 AM XLON 8,596 84.64 1300104396947590
10:37:31 AM XLON 8,526 84.62 1300104396947668
10:37:36 AM XLON 8,469 84.60 1300104396947670
10:40:35 AM XLON 8,765 84.64 1300104396947831
10:42:56 AM XLON 8,599 84.70 1300104396947981
10:43:00 AM XLON 8,588 84.68 1300104396947991
10:46:41 AM XLON 8,832 84.66 1300104396948150
10:46:44 AM XLON 8,589 84.64 1300104396948161
10:47:01 AM XLON 1,573 84.62 1300104396948179
10:47:13 AM XLON 6,410 84.62 1300104396948187
10:49:49 AM XLON 8,823 84.60 1300104396948349
10:50:05 AM XLON 4,334 84.62 1300104396948375
10:50:24 AM XLON 2,311 84.70 1300104396948395
10:52:20 AM XLON 8,455 84.72 1300104396948621
10:52:20 AM XLON 5,188 84.70 1300104396948625
10:53:10 AM XLON 7,158 84.68 1300104396948676
10:53:45 AM XLON 6,981 84.66 1300104396948691
10:55:14 AM XLON 6,435 84.66 1300104396948736
10:59:47 AM XLON 4,516 84.64 1300104396949030
11:00:20 AM XLON 5,540 84.62 1300104396949075
11:00:25 AM XLON 5,381 84.60 1300104396949082
11:01:50 AM XLON 8,245 84.62 1300104396949169
11:08:31 AM XLON 8,568 84.64 1300104396949493
11:09:34 AM XLON 8,619 84.62 1300104396949554
11:10:08 AM XLON 8,876 84.60 1300104396949619
11:11:11 AM XLON 8,768 84.58 1300104396949721
11:11:11 AM XLON 8,470 84.56 1300104396949723
11:11:11 AM XLON 8,721 84.54 1300104396949733
11:11:41 AM XLON 4,825 84.60 1300104396949783
11:17:32 AM XLON 8,818 84.60 1300104396950208
11:21:27 AM XLON 8,640 84.60 1300104396950446
11:27:34 AM XLON 8,508 84.64 1300104396950871
11:27:34 AM XLON 8,619 84.62 1300104396950874
11:27:45 AM XLON 8,605 84.60 1300104396950888
11:30:57 AM XLON 8,519 84.60 1300104396951162
11:33:55 AM XLON 8,601 84.60 1300104396951346
11:35:50 AM XLON 8,682 84.60 1300104396951410
11:39:00 AM XLON 8,673 84.60 1300104396951614
11:41:09 AM XLON 8,572 84.64 1300104396951705
11:41:27 AM XLON 8,576 84.62 1300104396951732
11:42:54 AM XLON 8,576 84.64 1300104396951806
11:44:32 AM XLON 6,866 84.62 1300104396951889
11:46:08 AM XLON 1,889 84.62 1300104396951969
11:46:57 AM XLON 8,679 84.60 1300104396952060
11:52:12 AM XLON 8,633 84.58 1300104396952290
11:52:12 AM XLON 3,499 84.58 1300104396952294
11:52:12 AM XLON 10,508 84.60 1300104396952295
11:52:12 AM XLON 5,094 84.60 1300104396952296
11:53:00 AM XLON 8,490 84.56 1300104396952324
11:59:59 AM XLON 8,772 84.68 1300104396952664
12:00:01 PM XLON 8,612 84.66 1300104396952676
12:02:03 PM XLON 8,443 84.64 1300104396952781
12:02:04 PM XLON 8,650 84.62 1300104396952788
12:02:06 PM XLON 8,545 84.60 1300104396952792
12:02:06 PM XLON 8,467 84.58 1300104396952793
12:02:07 PM XLON 8,856 84.56 1300104396952798
12:02:07 PM XLON 8,505 84.54 1300104396952801
12:02:07 PM XLON 8,495 84.52 1300104396952804
12:02:07 PM XLON 1 84.50 1300104396952805
12:04:01 PM XLON 8,859 84.62 1300104396953016
12:07:59 PM XLON 8,499 84.60 1300104396953217
12:08:01 PM XLON 8,443 84.58 1300104396953238
12:08:01 PM XLON 8,760 84.56 1300104396953240
12:08:10 PM XLON 8,814 84.54 1300104396953258
12:09:05 PM XLON 7,694 84.52 1300104396953301
12:09:05 PM XLON 983 84.52 1300104396953302
12:09:06 PM XLON 8,436 84.50 1300104396953304
12:17:29 PM XLON 5,897 84.56 1300104396953786
12:17:29 PM XLON 2,810 84.56 1300104396953787
12:17:29 PM XLON 4,000 84.54 1300104396953789
12:17:29 PM XLON 1,000 84.54 1300104396953790
12:17:29 PM XLON 3,573 84.54 1300104396953791
12:22:00 PM XLON 8,643 84.66 1300104396954101
12:26:40 PM XLON 101 84.66 1300104396954229
12:26:40 PM XLON 3,577 84.66 1300104396954230
12:26:57 PM XLON 8,632 84.66 1300104396954241
12:30:22 PM XLON 8,435 84.70 1300104396954377
12:30:22 PM XLON 8,573 84.68 1300104396954381
12:30:22 PM XLON 8,444 84.66 1300104396954389
12:32:04 PM XLON 8,869 84.78 1300104396954473
12:32:04 PM XLON 8,463 84.76 1300104396954475
12:35:15 PM XLON 8,501 84.74 1300104396954628
12:37:09 PM XLON 8,470 84.72 1300104396954763
12:38:54 PM XLON 8,816 84.70 1300104396954885
12:38:54 PM XLON 8,267 84.68 1300104396954887
12:40:39 PM XLON 367 84.68 1300104396954941
12:45:15 PM XLON 5,248 84.68 1300104396955152
12:45:15 PM XLON 7,940 84.68 1300104396955153
12:46:26 PM XLON 8,683 84.66 1300104396955239
12:47:48 PM XLON 435 84.64 1300104396955408
12:47:48 PM XLON 8,368 84.64 1300104396955409
12:49:29 PM XLON 8,791 84.62 1300104396955486
12:51:44 PM XLON 8,629 84.68 1300104396955697
12:52:00 PM XLON 8,566 84.66 1300104396955713
12:54:04 PM XLON 8,609 84.66 1300104396955876
12:54:23 PM XLON 6,405 84.64 1300104396955886
12:54:23 PM XLON 2,094 84.64 1300104396955887
12:55:20 PM XLON 8,550 84.62 1300104396955911
12:57:00 PM XLON 2,651 84.60 1300104396955989
12:58:00 PM XLON 5,983 84.60 1300104396956121
13:03:30 PM XLON 8,693 84.66 1300104396956655
13:03:30 PM XLON 9,236 84.66 1300104396956657
13:03:30 PM XLON 9,100 84.66 1300104396956658
13:05:00 PM XLON 8,447 84.64 1300104396956753
13:06:32 PM XLON 8,528 84.66 1300104396956822
13:08:40 PM XLON 4,372 84.74 1300104396957235
13:08:40 PM XLON 3,300 84.74 1300104396957236
13:08:40 PM XLON 11,333 84.74 1300104396957237
13:08:55 PM XLON 8,769 84.72 1300104396957256
13:08:55 PM XLON 6,357 84.70 1300104396957258
13:08:55 PM XLON 2,383 84.70 1300104396957259
13:11:00 PM XLON 2,853 84.68 1300104396957364
13:11:00 PM XLON 5,632 84.68 1300104396957365
13:13:52 PM XLON 8,742 84.72 1300104396957575
13:15:20 PM XLON 1,023 84.78 1300104396957678
13:15:20 PM XLON 7,809 84.78 1300104396957679
13:16:00 PM XLON 2,661 84.76 1300104396957822
13:16:00 PM XLON 5,799 84.76 1300104396957823
13:17:00 PM XLON 2,387 84.76 1300104396957887
13:24:41 PM XLON 8,682 84.82 1300104396958410
13:27:35 PM XLON 17,388 84.84 1300104396958611
13:27:35 PM XLON 1,167 84.84 1300104396958612
13:27:35 PM XLON 546 84.84 1300104396958613
13:27:35 PM XLON 8,451 84.82 1300104396958616
13:27:37 PM XLON 5,537 84.80 1300104396958623
13:27:37 PM XLON 3,037 84.80 1300104396958624
13:30:00 PM XLON 8,701 84.80 1300104396959026
13:30:00 PM XLON 6,516 84.78 1300104396959030
13:30:00 PM XLON 2,143 84.78 1300104396959031
13:33:27 PM XLON 8,614 84.76 1300104396959531
13:36:20 PM XLON 8,572 84.78 1300104396959746
13:36:20 PM XLON 3,482 84.78 1300104396959748
13:36:20 PM XLON 1,241 84.78 1300104396959749
13:36:50 PM XLON 6,912 84.76 1300104396959804
13:36:50 PM XLON 1,926 84.76 1300104396959805
13:40:11 PM XLON 4,723 84.76 1300104396960020
13:40:40 PM XLON 193 84.76 1300104396960043
13:40:40 PM XLON 5,203 84.76 1300104396960044
13:41:40 PM XLON 14,719 84.76 1300104396960130
13:41:40 PM XLON 656 84.76 1300104396960131
13:43:50 PM XLON 8,499 84.76 1300104396960275
13:45:58 PM XLON 8,628 84.74 1300104396960458
13:46:23 PM XLON 3,843 84.72 1300104396960492
13:46:52 PM XLON 5,002 84.72 1300104396960514
13:46:56 PM XLON 3,848 84.70 1300104396960522
13:46:56 PM XLON 4,717 84.70 1300104396960523
13:47:21 PM XLON 8,680 84.68 1300104396960531
13:49:03 PM XLON 8,682 84.66 1300104396960667
13:49:03 PM XLON 4,841 84.64 1300104396960669
13:49:06 PM XLON 3,981 84.64 1300104396960670
13:49:16 PM XLON 7,745 84.66 1300104396960685
13:50:16 PM XLON 934 84.66 1300104396960763
13:52:26 PM XLON 7,133 84.66 1300104396960882
13:54:51 PM XLON 1,320 84.66 1300104396961211
14:00:03 PM XLON 4,907 84.66 1300104396961589
14:00:03 PM XLON 2,624 84.66 1300104396961590
14:00:03 PM XLON 6,911 84.66 1300104396961591
14:00:03 PM XLON 4,659 84.66 1300104396961592
14:00:04 PM XLON 5,002 84.66 1300104396961597
14:00:48 PM XLON 8,744 84.66 1300104396961655
14:00:49 PM XLON 3,257 84.66 1300104396961660
14:00:57 PM XLON 2,627 84.66 1300104396961666
14:00:57 PM XLON 1,812 84.66 1300104396961667
14:01:28 PM XLON 3,269 84.66 1300104396961708
14:01:28 PM XLON 1,454 84.66 1300104396961709
14:01:33 PM XLON 3,338 84.64 1300104396961713
14:01:33 PM XLON 5,454 84.64 1300104396961714
14:02:09 PM XLON 3,857 84.62 1300104396961745
14:02:09 PM XLON 4,872 84.62 1300104396961746
14:02:14 PM XLON 6,143 84.60 1300104396961763
14:02:14 PM XLON 2,393 84.60 1300104396961764
14:03:04 PM XLON 7,844 84.62 1300104396961846
14:06:52 PM XLON 8,700 84.64 1300104396962165
14:06:52 PM XLON 3,298 84.64 1300104396962170
14:06:53 PM XLON 175 84.64 1300104396962171
14:07:36 PM XLON 8,500 84.64 1300104396962199
14:07:43 PM XLON 6,913 84.64 1300104396962212
14:07:55 PM XLON 6,926 84.64 1300104396962235
14:07:55 PM XLON 234 84.64 1300104396962236
14:07:55 PM XLON 4,138 84.64 1300104396962237
14:09:04 PM XLON 673 84.62 1300104396962330
14:09:04 PM XLON 19,101 84.62 1300104396962336
14:09:04 PM XLON 8,661 84.60 1300104396962340
14:09:04 PM XLON 8,747 84.58 1300104396962342
14:09:04 PM XLON 7,685 84.56 1300104396962345
14:09:05 PM XLON 799 84.56 1300104396962347
14:10:22 PM XLON 24 84.54 1300104396962444
14:10:22 PM XLON 8,579 84.54 1300104396962445
14:10:24 PM XLON 6,832 84.52 1300104396962448
14:10:24 PM XLON 1,622 84.52 1300104396962449
14:11:22 PM XLON 8,485 84.50 1300104396962488
14:11:34 PM XLON 8,685 84.54 1300104396962506
14:11:53 PM XLON 7,503 84.52 1300104396962552
14:12:28 PM XLON 937 84.52 1300104396962584
14:13:29 PM XLON 3,705 84.52 1300104396962646
14:13:29 PM XLON 6,926 84.52 1300104396962647
14:14:40 PM XLON 8,549 84.52 1300104396962705
14:14:40 PM XLON 7,830 84.52 1300104396962706
14:15:31 PM XLON 3,668 84.52 1300104396962803
14:15:31 PM XLON 6,926 84.52 1300104396962804
14:15:39 PM XLON 8,615 84.50 1300104396962812
14:16:44 PM XLON 8,849 84.60 1300104396962927
14:16:44 PM XLON 10,800 84.60 1300104396962928
14:17:17 PM XLON 1,200 84.60 1300104396962977
14:17:17 PM XLON 3,489 84.60 1300104396962978
14:17:17 PM XLON 5,764 84.60 1300104396962979
14:17:57 PM XLON 5,720 84.60 1300104396963060
14:17:57 PM XLON 2,535 84.60 1300104396963061
14:17:57 PM XLON 4,116 84.60 1300104396963062
14:17:57 PM XLON 2,579 84.60 1300104396963063
14:18:05 PM XLON 8,479 84.58 1300104396963075
14:19:27 PM XLON 3,115 84.58 1300104396963179
14:19:27 PM XLON 3,872 84.58 1300104396963180
14:19:27 PM XLON 2,868 84.58 1300104396963181
14:19:57 PM XLON 2,072 84.58 1300104396963209
14:19:57 PM XLON 2,624 84.58 1300104396963210
14:19:57 PM XLON 5,508 84.58 1300104396963211
14:20:37 PM XLON 2,424 84.58 1300104396963267
14:20:46 PM XLON 8,620 84.56 1300104396963272
14:20:46 PM XLON 517 84.54 1300104396963280
14:20:46 PM XLON 1,182 84.54 1300104396963281
14:20:46 PM XLON 3,580 84.54 1300104396963282
14:20:46 PM XLON 3,400 84.54 1300104396963283
14:22:20 PM XLON 8,758 84.58 1300104396963383
14:22:20 PM XLON 8,684 84.56 1300104396963385
14:22:52 PM XLON 8,448 84.60 1300104396963430
14:22:52 PM XLON 8,762 84.58 1300104396963431
14:25:00 PM XLON 8,574 84.60 1300104396963606
14:25:00 PM XLON 5,358 84.58 1300104396963611
14:25:00 PM XLON 3,340 84.58 1300104396963612
14:26:20 PM XLON 6,509 84.60 1300104396963746
14:26:20 PM XLON 9,847 84.60 1300104396963747
14:26:20 PM XLON 2,745 84.60 1300104396963748
14:26:21 PM XLON 129 84.60 1300104396963749
14:28:39 PM XLON 8,789 84.62 1300104396963964
14:29:27 PM XLON 6,957 84.60 1300104396964073
14:29:54 PM XLON 8,463 84.64 1300104396964172
14:30:01 PM XLON 8,679 84.70 1300104396964302
14:30:03 PM XLON 8,617 84.68 1300104396964329
14:30:04 PM XLON 8,581 84.66 1300104396964334
14:30:04 PM XLON 9,847 84.68 1300104396964335
14:30:04 PM XLON 3,985 84.68 1300104396964336
14:30:04 PM XLON 5,269 84.68 1300104396964337
14:30:10 PM XLON 8,660 84.64 1300104396964370
14:30:10 PM XLON 10,200 84.64 1300104396964376
14:30:10 PM XLON 3,986 84.64 1300104396964377
14:30:10 PM XLON 134 84.64 1300104396964378
14:30:10 PM XLON 4,781 84.64 1300104396964379
14:30:17 PM XLON 8,630 84.64 1300104396964444
14:30:54 PM XLON 8,459 84.66 1300104396964603
14:31:00 PM XLON 8,655 84.64 1300104396964635
14:31:00 PM XLON 10,400 84.64 1300104396964637
14:31:00 PM XLON 3,987 84.64 1300104396964638
14:31:00 PM XLON 3,909 84.64 1300104396964639
14:31:01 PM XLON 8,786 84.62 1300104396964640
14:31:01 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:23:56 AM
XLON
8,492
84.58
1300104396942038
09:25:46 AM
XLON
8,594
84.64
1300104396942162
09:27:22 AM
XLON
8,746
84.70
1300104396942289
09:27:55 AM
XLON
8,813
84.68
1300104396942312
09:30:56 AM
XLON
8,736
84.76
1300104396942535
09:33:28 AM
XLON
3,226
84.76
1300104396942716
09:33:31 AM
XLON
5,395
84.76
1300104396942733
09:33:31 AM
XLON
8,719
84.74
1300104396942737
09:33:52 AM
XLON
8,595
84.72
1300104396942779
09:33:59 AM
XLON
8,474
84.70
1300104396942793
09:33:59 AM
XLON
8,456
84.68
1300104396942796
09:34:57 AM
XLON
5,318
84.68
1300104396942870
09:39:28 AM
XLON
8,870
84.70
1300104396943097
09:39:42 AM
XLON
4,069
84.68
1300104396943112
09:43:56 AM
XLON
8,522
84.84
1300104396943425
09:44:39 AM
XLON
8,538
84.82
1300104396943470
09:44:51 AM
XLON
8,813
84.80
1300104396943496
09:46:16 AM
XLON
8,635
84.78
1300104396943610
09:46:17 AM
XLON
3,872
84.76
1300104396943617
09:46:17 AM
XLON
1,545
84.76
1300104396943618
09:46:17 AM
XLON
334
84.76
1300104396943619
09:46:17 AM
XLON
86
84.76
1300104396943620
09:46:17 AM
XLON
2,682
84.76
1300104396943621
09:46:26 AM
XLON
8,507
84.74
1300104396943626
09:46:45 AM
XLON
4,194
84.72
1300104396943647
09:46:45 AM
XLON
4,577
84.72
1300104396943648
09:48:55 AM
XLON
3,226
84.64
1300104396943858
09:48:55 AM
XLON
2,061
84.64
1300104396943859
09:50:42 AM
XLON
6,201
84.74
1300104396943992
09:50:42 AM
XLON
6,309
84.72
1300104396943994
09:51:35 AM
XLON
5,710
84.74
1300104396944062
09:53:28 AM
XLON
4,936
84.72
1300104396944145
09:54:22 AM
XLON
3,549
84.72
1300104396944223
10:01:22 AM
XLON
8,606
84.80
1300104396944631
10:01:48 AM
XLON
8,746
84.78
1300104396944689
10:03:03 AM
XLON
8,726
84.76
1300104396944774
10:03:57 AM
XLON
8,704
84.74
1300104396944848
10:04:55 AM
XLON
8,673
84.72
1300104396944917
10:05:42 AM
XLON
8,492
84.74
1300104396944977
10:05:54 AM
XLON
8,874
84.72
1300104396944987
10:09:30 AM
XLON
8,677
84.72
1300104396945351
10:09:30 AM
XLON
8,742
84.70
1300104396945354
10:09:35 AM
XLON
8,812
84.68
1300104396945361
10:09:55 AM
XLON
8,528
84.66
1300104396945386
10:10:48 AM
XLON
1,248
84.66
1300104396945464
10:10:48 AM
XLON
4,211
84.66
1300104396945465
10:10:50 AM
XLON
8,658
84.64
1300104396945480
10:13:11 AM
XLON
6,411
84.60
1300104396945653
10:13:21 AM
XLON
5,387
84.60
1300104396945684
10:13:23 AM
XLON
5,912
84.58
1300104396945692
10:13:27 AM
XLON
5,467
84.56
1300104396945693
10:15:31 AM
XLON
4,867
84.60
1300104396945817
10:20:22 AM
XLON
8,666
84.64
1300104396946209
10:20:48 AM
XLON
2,607
84.62
1300104396946239
10:20:48 AM
XLON
6,207
84.62
1300104396946240
10:21:41 AM
XLON
8,699
84.68
1300104396946297
10:22:51 AM
XLON
1,367
84.66
1300104396946429
10:22:51 AM
XLON
7,127
84.66
1300104396946430
10:25:38 AM
XLON
8,479
84.64
1300104396946598
10:25:38 AM
XLON
219
84.64
1300104396946599
10:25:38 AM
XLON
7,918
84.62
1300104396946608
10:26:35 AM
XLON
5,055
84.60
1300104396946682
10:29:50 AM
XLON
8,550
84.64
1300104396947047
10:35:36 AM
XLON
8,582
84.70
1300104396947516
10:36:06 AM
XLON
8,540
84.68
1300104396947542
10:36:09 AM
XLON
8,839
84.66
1300104396947550
10:36:29 AM
XLON
8,596
84.64
1300104396947590
10:37:31 AM
XLON
8,526
84.62
1300104396947668
10:37:36 AM
XLON
8,469
84.60
1300104396947670
10:40:35 AM
XLON
8,765
84.64
1300104396947831
10:42:56 AM
XLON
8,599
84.70
1300104396947981
10:43:00 AM
XLON
8,588
84.68
1300104396947991
10:46:41 AM
XLON
8,832
84.66
1300104396948150
10:46:44 AM
XLON
8,589
84.64
1300104396948161
10:47:01 AM
XLON
1,573
84.62
1300104396948179
10:47:13 AM
XLON
6,410
84.62
1300104396948187
10:49:49 AM
XLON
8,823
84.60
1300104396948349
10:50:05 AM
XLON
4,334
84.62
1300104396948375
10:50:24 AM
XLON
2,311
84.70
1300104396948395
10:52:20 AM
XLON
8,455
84.72
1300104396948621
10:52:20 AM
XLON
5,188
84.70
1300104396948625
10:53:10 AM
XLON
7,158
84.68
1300104396948676
10:53:45 AM
XLON
6,981
84.66
1300104396948691
10:55:14 AM
XLON
6,435
84.66
1300104396948736
10:59:47 AM
XLON
4,516
84.64
1300104396949030
11:00:20 AM
XLON
5,540
84.62
1300104396949075
11:00:25 AM
XLON
5,381
84.60
1300104396949082
11:01:50 AM
XLON
8,245
84.62
1300104396949169
11:08:31 AM
XLON
8,568
84.64
1300104396949493
11:09:34 AM
XLON
8,619
84.62
1300104396949554
11:10:08 AM
XLON
8,876
84.60
1300104396949619
11:11:11 AM
XLON
8,768
84.58
1300104396949721
11:11:11 AM
XLON
8,470
84.56
1300104396949723
11:11:11 AM
XLON
8,721
84.54
1300104396949733
11:11:41 AM
XLON
4,825
84.60
1300104396949783
11:17:32 AM
XLON
8,818
84.60
1300104396950208
11:21:27 AM
XLON
8,640
84.60
1300104396950446
11:27:34 AM
XLON
8,508
84.64
1300104396950871
11:27:34 AM
XLON
8,619
84.62
1300104396950874
11:27:45 AM
XLON
8,605
84.60
1300104396950888
11:30:57 AM
XLON
8,519
84.60
1300104396951162
11:33:55 AM
XLON
8,601
84.60
1300104396951346
11:35:50 AM
XLON
8,682
84.60
1300104396951410
11:39:00 AM
XLON
8,673
84.60
1300104396951614
11:41:09 AM
XLON
8,572
84.64
1300104396951705
11:41:27 AM
XLON
8,576
84.62
1300104396951732
11:42:54 AM
XLON
8,576
84.64
1300104396951806
11:44:32 AM
XLON
6,866
84.62
1300104396951889
11:46:08 AM
XLON
1,889
84.62
1300104396951969
11:46:57 AM
XLON
8,679
84.60
1300104396952060
11:52:12 AM
XLON
8,633
84.58
1300104396952290
11:52:12 AM
XLON
3,499
84.58
1300104396952294
11:52:12 AM
XLON
10,508
84.60
1300104396952295
11:52:12 AM
XLON
5,094
84.60
1300104396952296
11:53:00 AM
XLON
8,490
84.56
1300104396952324
11:59:59 AM
XLON
8,772
84.68
1300104396952664
12:00:01 PM
XLON
8,612
84.66
1300104396952676
12:02:03 PM
XLON
8,443
84.64
1300104396952781
12:02:04 PM
XLON
8,650
84.62
1300104396952788
12:02:06 PM
XLON
8,545
84.60
1300104396952792
12:02:06 PM
XLON
8,467
84.58
1300104396952793
12:02:07 PM
XLON
8,856
84.56
1300104396952798
12:02:07 PM
XLON
8,505
84.54
1300104396952801
12:02:07 PM
XLON
8,495
84.52
1300104396952804
12:02:07 PM
XLON
1
84.50
1300104396952805
12:04:01 PM
XLON
8,859
84.62
1300104396953016
12:07:59 PM
XLON
8,499
84.60
1300104396953217
12:08:01 PM
XLON
8,443
84.58
1300104396953238
12:08:01 PM
XLON
8,760
84.56
1300104396953240
12:08:10 PM
XLON
8,814
84.54
1300104396953258
12:09:05 PM
XLON
7,694
84.52
1300104396953301
12:09:05 PM
XLON
983
84.52
1300104396953302
12:09:06 PM
XLON
8,436
84.50
1300104396953304
12:17:29 PM
XLON
5,897
84.56
1300104396953786
12:17:29 PM
XLON
2,810
84.56
1300104396953787
12:17:29 PM
XLON
4,000
84.54
1300104396953789
12:17:29 PM
XLON
1,000
84.54
1300104396953790
12:17:29 PM
XLON
3,573
84.54
1300104396953791
12:22:00 PM
XLON
8,643
84.66
1300104396954101
12:26:40 PM
XLON
101
84.66
1300104396954229
12:26:40 PM
XLON
3,577
84.66
1300104396954230
12:26:57 PM
XLON
8,632
84.66
1300104396954241
12:30:22 PM
XLON
8,435
84.70
1300104396954377
12:30:22 PM
XLON
8,573
84.68
1300104396954381
12:30:22 PM
XLON
8,444
84.66
1300104396954389
12:32:04 PM
XLON
8,869
84.78
1300104396954473
12:32:04 PM
XLON
8,463
84.76
1300104396954475
12:35:15 PM
XLON
8,501
84.74
1300104396954628
12:37:09 PM
XLON
8,470
84.72
1300104396954763
12:38:54 PM
XLON
8,816
84.70
1300104396954885
12:38:54 PM
XLON
8,267
84.68
1300104396954887
12:40:39 PM
XLON
367
84.68
1300104396954941
12:45:15 PM
XLON
5,248
84.68
1300104396955152
12:45:15 PM
XLON
7,940
84.68
1300104396955153
12:46:26 PM
XLON
8,683
84.66
1300104396955239
12:47:48 PM
XLON
435
84.64
1300104396955408
12:47:48 PM
XLON
8,368
84.64
1300104396955409
12:49:29 PM
XLON
8,791
84.62
1300104396955486
12:51:44 PM
XLON
8,629
84.68
1300104396955697
12:52:00 PM
XLON
8,566
84.66
1300104396955713
12:54:04 PM
XLON
8,609
84.66
1300104396955876
12:54:23 PM
XLON
6,405
84.64
1300104396955886
12:54:23 PM
XLON
2,094
84.64
1300104396955887
12:55:20 PM
XLON
8,550
84.62
1300104396955911
12:57:00 PM
XLON
2,651
84.60
1300104396955989
12:58:00 PM
XLON
5,983
84.60
1300104396956121
13:03:30 PM
XLON
8,693
84.66
1300104396956655
13:03:30 PM
XLON
9,236
84.66
1300104396956657
13:03:30 PM
XLON
9,100
84.66
1300104396956658
13:05:00 PM
XLON
8,447
84.64
1300104396956753
13:06:32 PM
XLON
8,528
84.66
1300104396956822
13:08:40 PM
XLON
4,372
84.74
1300104396957235
13:08:40 PM
XLON
3,300
84.74
1300104396957236
13:08:40 PM
XLON
11,333
84.74
1300104396957237
13:08:55 PM
XLON
8,769
84.72
1300104396957256
13:08:55 PM
XLON
6,357
84.70
1300104396957258
13:08:55 PM
XLON
2,383
84.70
1300104396957259
13:11:00 PM
XLON
2,853
84.68
1300104396957364
13:11:00 PM
XLON
5,632
84.68
1300104396957365
13:13:52 PM
XLON
8,742
84.72
1300104396957575
13:15:20 PM
XLON
1,023
84.78
1300104396957678
13:15:20 PM
XLON
7,809
84.78
1300104396957679
13:16:00 PM
XLON
2,661
84.76
1300104396957822
13:16:00 PM
XLON
5,799
84.76
1300104396957823
13:17:00 PM
XLON
2,387
84.76
1300104396957887
13:24:41 PM
XLON
8,682
84.82
1300104396958410
13:27:35 PM
XLON
17,388
84.84
1300104396958611
13:27:35 PM
XLON
1,167
84.84
1300104396958612
13:27:35 PM
XLON
546
84.84
1300104396958613
13:27:35 PM
XLON
8,451
84.82
1300104396958616
13:27:37 PM
XLON
5,537
84.80
1300104396958623
13:27:37 PM
XLON
3,037
84.80
1300104396958624
13:30:00 PM
XLON
8,701
84.80
1300104396959026
13:30:00 PM
XLON
6,516
84.78
1300104396959030
13:30:00 PM
XLON
2,143
84.78
1300104396959031
13:33:27 PM
XLON
8,614
84.76
1300104396959531
13:36:20 PM
XLON
8,572
84.78
1300104396959746
13:36:20 PM
XLON
3,482
84.78
1300104396959748
13:36:20 PM
XLON
1,241
84.78
1300104396959749
13:36:50 PM
XLON
6,912
84.76
1300104396959804
13:36:50 PM
XLON
1,926
84.76
1300104396959805
13:40:11 PM
XLON
4,723
84.76
1300104396960020
13:40:40 PM
XLON
193
84.76
1300104396960043
13:40:40 PM
XLON
5,203
84.76
1300104396960044
13:41:40 PM
XLON
14,719
84.76
1300104396960130
13:41:40 PM
XLON
656
84.76
1300104396960131
13:43:50 PM
XLON
8,499
84.76
1300104396960275
13:45:58 PM
XLON
8,628
84.74
1300104396960458
13:46:23 PM
XLON
3,843
84.72
1300104396960492
13:46:52 PM
XLON
5,002
84.72
1300104396960514
13:46:56 PM
XLON
3,848
84.70
1300104396960522
13:46:56 PM
XLON
4,717
84.70
1300104396960523
13:47:21 PM
XLON
8,680
84.68
1300104396960531
13:49:03 PM
XLON
8,682
84.66
1300104396960667
13:49:03 PM
XLON
4,841
84.64
1300104396960669
13:49:06 PM
XLON
3,981
84.64
1300104396960670
13:49:16 PM
XLON
7,745
84.66
1300104396960685
13:50:16 PM
XLON
934
84.66
1300104396960763
13:52:26 PM
XLON
7,133
84.66
1300104396960882
13:54:51 PM
XLON
1,320
84.66
1300104396961211
14:00:03 PM
XLON
4,907
84.66
1300104396961589
14:00:03 PM
XLON
2,624
84.66
1300104396961590
14:00:03 PM
XLON
6,911
84.66
1300104396961591
14:00:03 PM
XLON
4,659
84.66
1300104396961592
14:00:04 PM
XLON
5,002
84.66
1300104396961597
14:00:48 PM
XLON
8,744
84.66
1300104396961655
14:00:49 PM
XLON
3,257
84.66
1300104396961660
14:00:57 PM
XLON
2,627
84.66
1300104396961666
14:00:57 PM
XLON
1,812
84.66
1300104396961667
14:01:28 PM
XLON
3,269
84.66
1300104396961708
14:01:28 PM
XLON
1,454
84.66
1300104396961709
14:01:33 PM
XLON
3,338
84.64
1300104396961713
14:01:33 PM
XLON
5,454
84.64
1300104396961714
14:02:09 PM
XLON
3,857
84.62
1300104396961745
14:02:09 PM
XLON
4,872
84.62
1300104396961746
14:02:14 PM
XLON
6,143
84.60
1300104396961763
14:02:14 PM
XLON
2,393
84.60
1300104396961764
14:03:04 PM
XLON
7,844
84.62
1300104396961846
14:06:52 PM
XLON
8,700
84.64
1300104396962165
14:06:52 PM
XLON
3,298
84.64
1300104396962170
14:06:53 PM
XLON
175
84.64
1300104396962171
14:07:36 PM
XLON
8,500
84.64
1300104396962199
14:07:43 PM
XLON
6,913
84.64
1300104396962212
14:07:55 PM
XLON
6,926
84.64
1300104396962235
14:07:55 PM
XLON
234
84.64
1300104396962236
14:07:55 PM
XLON
4,138
84.64
1300104396962237
14:09:04 PM
XLON
673
84.62
1300104396962330
14:09:04 PM
XLON
19,101
84.62
1300104396962336
14:09:04 PM
XLON
8,661
84.60
1300104396962340
14:09:04 PM
XLON
8,747
84.58
1300104396962342
14:09:04 PM
XLON
7,685
84.56
1300104396962345
14:09:05 PM
XLON
799
84.56
1300104396962347
14:10:22 PM
XLON
24
84.54
1300104396962444
14:10:22 PM
XLON
8,579
84.54
1300104396962445
14:10:24 PM
XLON
6,832
84.52
1300104396962448
14:10:24 PM
XLON
1,622
84.52
1300104396962449
14:11:22 PM
XLON
8,485
84.50
1300104396962488
14:11:34 PM
XLON
8,685
84.54
1300104396962506
14:11:53 PM
XLON
7,503
84.52
1300104396962552
14:12:28 PM
XLON
937
84.52
1300104396962584
14:13:29 PM
XLON
3,705
84.52
1300104396962646
14:13:29 PM
XLON
6,926
84.52
1300104396962647
14:14:40 PM
XLON
8,549
84.52
1300104396962705
14:14:40 PM
XLON
7,830
84.52
1300104396962706
14:15:31 PM
XLON
3,668
84.52
1300104396962803
14:15:31 PM
XLON
6,926
84.52
1300104396962804
14:15:39 PM
XLON
8,615
84.50
1300104396962812
14:16:44 PM
XLON
8,849
84.60
1300104396962927
14:16:44 PM
XLON
10,800
84.60
1300104396962928
14:17:17 PM
XLON
1,200
84.60
1300104396962977
14:17:17 PM
XLON
3,489
84.60
1300104396962978
14:17:17 PM
XLON
5,764
84.60
1300104396962979
14:17:57 PM
XLON
5,720
84.60
1300104396963060
14:17:57 PM
XLON
2,535
84.60
1300104396963061
14:17:57 PM
XLON
4,116
84.60
1300104396963062
14:17:57 PM
XLON
2,579
84.60
1300104396963063
14:18:05 PM
XLON
8,479
84.58
1300104396963075
14:19:27 PM
XLON
3,115
84.58
1300104396963179
14:19:27 PM
XLON
3,872
84.58
1300104396963180
14:19:27 PM
XLON
2,868
84.58
1300104396963181
14:19:57 PM
XLON
2,072
84.58
1300104396963209
14:19:57 PM
XLON
2,624
84.58
1300104396963210
14:19:57 PM
XLON
5,508
84.58
1300104396963211
14:20:37 PM
XLON
2,424
84.58
1300104396963267
14:20:46 PM
XLON
8,620
84.56
1300104396963272
14:20:46 PM
XLON
517
84.54
1300104396963280
14:20:46 PM
XLON
1,182
84.54
1300104396963281
14:20:46 PM
XLON
3,580
84.54
1300104396963282
14:20:46 PM
XLON
3,400
84.54
1300104396963283
14:22:20 PM
XLON
8,758
84.58
1300104396963383
14:22:20 PM
XLON
8,684
84.56
1300104396963385
14:22:52 PM
XLON
8,448
84.60
1300104396963430
14:22:52 PM
XLON
8,762
84.58
1300104396963431
14:25:00 PM
XLON
8,574
84.60
1300104396963606
14:25:00 PM
XLON
5,358
84.58
1300104396963611
14:25:00 PM
XLON
3,340
84.58
1300104396963612
14:26:20 PM
XLON
6,509
84.60
1300104396963746
14:26:20 PM
XLON
9,847
84.60
1300104396963747
14:26:20 PM
XLON
2,745
84.60
1300104396963748
14:26:21 PM
XLON
129
84.60
1300104396963749
14:28:39 PM
XLON
8,789
84.62
1300104396963964
14:29:27 PM
XLON
6,957
84.60
1300104396964073
14:29:54 PM
XLON
8,463
84.64
1300104396964172
14:30:01 PM
XLON
8,679
84.70
1300104396964302
14:30:03 PM
XLON
8,617
84.68
1300104396964329
14:30:04 PM
XLON
8,581
84.66
1300104396964334
14:30:04 PM
XLON
9,847
84.68
1300104396964335
14:30:04 PM
XLON
3,985
84.68
1300104396964336
14:30:04 PM
XLON
5,269
84.68
1300104396964337
14:30:10 PM
XLON
8,660
84.64
1300104396964370
14:30:10 PM
XLON
10,200
84.64
1300104396964376
14:30:10 PM
XLON
3,986
84.64
1300104396964377
14:30:10 PM
XLON
134
84.64
1300104396964378
14:30:10 PM
XLON
4,781
84.64
1300104396964379
14:30:17 PM
XLON
8,630
84.64
1300104396964444
14:30:54 PM
XLON
8,459
84.66
1300104396964603
14:31:00 PM
XLON
8,655
84.64
1300104396964635
14:31:00 PM
XLON
10,400
84.64
1300104396964637
14:31:00 PM
XLON
3,987
84.64
1300104396964638
14:31:00 PM
XLON
3,909
84.64
1300104396964639
14:31:01 PM
XLON
8,786
84.62
1300104396964640
Date of purchase: 22 September 2025
Number of ordinary shares purchased: 6,416,509
Highest price paid per share (pence): 85.12
Lowest price paid per share (pence): 84.50
Volume weighted average price paid per share (pence): 84.83
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,636,242,686 of its ordinary shares
in treasury and has 24,024,184,352 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 22 September 2025 GSI (as riskless principal) elected to
purchase 6,416,509 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 22 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.83 6,416,509
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:56 AM XLON 8,492 84.58 1300104396942038
09:25:46 AM XLON 8,594 84.64 1300104396942162
09:27:22 AM XLON 8,746 84.70 1300104396942289
09:27:55 AM XLON 8,813 84.68 1300104396942312
09:30:56 AM XLON 8,736 84.76 1300104396942535
09:33:28 AM XLON 3,226 84.76 1300104396942716
09:33:31 AM XLON 5,395 84.76 1300104396942733
09:33:31 AM XLON 8,719 84.74 1300104396942737
09:33:52 AM XLON 8,595 84.72 1300104396942779
09:33:59 AM XLON 8,474 84.70 1300104396942793
09:33:59 AM XLON 8,456 84.68 1300104396942796
09:34:57 AM XLON 5,318 84.68 1300104396942870
09:39:28 AM XLON 8,870 84.70 1300104396943097
09:39:42 AM XLON 4,069 84.68 1300104396943112
09:43:56 AM XLON 8,522 84.84 1300104396943425
09:44:39 AM XLON 8,538 84.82 1300104396943470
09:44:51 AM XLON 8,813 84.80 1300104396943496
09:46:16 AM XLON 8,635 84.78 1300104396943610
09:46:17 AM XLON 3,872 84.76 1300104396943617
09:46:17 AM XLON 1,545 84.76 1300104396943618
09:46:17 AM XLON 334 84.76 1300104396943619
09:46:17 AM XLON 86 84.76 1300104396943620
09:46:17 AM XLON 2,682 84.76 1300104396943621
09:46:26 AM XLON 8,507 84.74 1300104396943626
09:46:45 AM XLON 4,194 84.72 1300104396943647
09:46:45 AM XLON 4,577 84.72 1300104396943648
09:48:55 AM XLON 3,226 84.64 1300104396943858
09:48:55 AM XLON 2,061 84.64 1300104396943859
09:50:42 AM XLON 6,201 84.74 1300104396943992
09:50:42 AM XLON 6,309 84.72 1300104396943994
09:51:35 AM XLON 5,710 84.74 1300104396944062
09:53:28 AM XLON 4,936 84.72 1300104396944145
09:54:22 AM XLON 3,549 84.72 1300104396944223
10:01:22 AM XLON 8,606 84.80 1300104396944631
10:01:48 AM XLON 8,746 84.78 1300104396944689
10:03:03 AM XLON 8,726 84.76 1300104396944774
10:03:57 AM XLON 8,704 84.74 1300104396944848
10:04:55 AM XLON 8,673 84.72 1300104396944917
10:05:42 AM XLON 8,492 84.74 1300104396944977
10:05:54 AM XLON 8,874 84.72 1300104396944987
10:09:30 AM XLON 8,677 84.72 1300104396945351
10:09:30 AM XLON 8,742 84.70 1300104396945354
10:09:35 AM XLON 8,812 84.68 1300104396945361
10:09:55 AM XLON 8,528 84.66 1300104396945386
10:10:48 AM XLON 1,248 84.66 1300104396945464
10:10:48 AM XLON 4,211 84.66 1300104396945465
10:10:50 AM XLON 8,658 84.64 1300104396945480
10:13:11 AM XLON 6,411 84.60 1300104396945653
10:13:21 AM XLON 5,387 84.60 1300104396945684
10:13:23 AM XLON 5,912 84.58 1300104396945692
10:13:27 AM XLON 5,467 84.56 1300104396945693
10:15:31 AM XLON 4,867 84.60 1300104396945817
10:20:22 AM XLON 8,666 84.64 1300104396946209
10:20:48 AM XLON 2,607 84.62 1300104396946239
10:20:48 AM XLON 6,207 84.62 1300104396946240
10:21:41 AM XLON 8,699 84.68 1300104396946297
10:22:51 AM XLON 1,367 84.66 1300104396946429
10:22:51 AM XLON 7,127 84.66 1300104396946430
10:25:38 AM XLON 8,479 84.64 1300104396946598
10:25:38 AM XLON 219 84.64 1300104396946599
10:25:38 AM XLON 7,918 84.62 1300104396946608
10:26:35 AM XLON 5,055 84.60 1300104396946682
10:29:50 AM XLON 8,550 84.64 1300104396947047
10:35:36 AM XLON 8,582 84.70 1300104396947516
10:36:06 AM XLON 8,540 84.68 1300104396947542
10:36:09 AM XLON 8,839 84.66 1300104396947550
10:36:29 AM XLON 8,596 84.64 1300104396947590
10:37:31 AM XLON 8,526 84.62 1300104396947668
10:37:36 AM XLON 8,469 84.60 1300104396947670
10:40:35 AM XLON 8,765 84.64 1300104396947831
10:42:56 AM XLON 8,599 84.70 1300104396947981
10:43:00 AM XLON 8,588 84.68 1300104396947991
10:46:41 AM XLON 8,832 84.66 1300104396948150
10:46:44 AM XLON 8,589 84.64 1300104396948161
10:47:01 AM XLON 1,573 84.62 1300104396948179
10:47:13 AM XLON 6,410 84.62 1300104396948187
10:49:49 AM XLON 8,823 84.60 1300104396948349
10:50:05 AM XLON 4,334 84.62 1300104396948375
10:50:24 AM XLON 2,311 84.70 1300104396948395
10:52:20 AM XLON 8,455 84.72 1300104396948621
10:52:20 AM XLON 5,188 84.70 1300104396948625
10:53:10 AM XLON 7,158 84.68 1300104396948676
10:53:45 AM XLON 6,981 84.66 1300104396948691
10:55:14 AM XLON 6,435 84.66 1300104396948736
10:59:47 AM XLON 4,516 84.64 1300104396949030
11:00:20 AM XLON 5,540 84.62 1300104396949075
11:00:25 AM XLON 5,381 84.60 1300104396949082
11:01:50 AM XLON 8,245 84.62 1300104396949169
11:08:31 AM XLON 8,568 84.64 1300104396949493
11:09:34 AM XLON 8,619 84.62 1300104396949554
11:10:08 AM XLON 8,876 84.60 1300104396949619
11:11:11 AM XLON 8,768 84.58 1300104396949721
11:11:11 AM XLON 8,470 84.56 1300104396949723
11:11:11 AM XLON 8,721 84.54 1300104396949733
11:11:41 AM XLON 4,825 84.60 1300104396949783
11:17:32 AM XLON 8,818 84.60 1300104396950208
11:21:27 AM XLON 8,640 84.60 1300104396950446
11:27:34 AM XLON 8,508 84.64 1300104396950871
11:27:34 AM XLON 8,619 84.62 1300104396950874
11:27:45 AM XLON 8,605 84.60 1300104396950888
11:30:57 AM XLON 8,519 84.60 1300104396951162
11:33:55 AM XLON 8,601 84.60 1300104396951346
11:35:50 AM XLON 8,682 84.60 1300104396951410
11:39:00 AM XLON 8,673 84.60 1300104396951614
11:41:09 AM XLON 8,572 84.64 1300104396951705
11:41:27 AM XLON 8,576 84.62 1300104396951732
11:42:54 AM XLON 8,576 84.64 1300104396951806
11:44:32 AM XLON 6,866 84.62 1300104396951889
11:46:08 AM XLON 1,889 84.62 1300104396951969
11:46:57 AM XLON 8,679 84.60 1300104396952060
11:52:12 AM XLON 8,633 84.58 1300104396952290
11:52:12 AM XLON 3,499 84.58 1300104396952294
11:52:12 AM XLON 10,508 84.60 1300104396952295
11:52:12 AM XLON 5,094 84.60 1300104396952296
11:53:00 AM XLON 8,490 84.56 1300104396952324
11:59:59 AM XLON 8,772 84.68 1300104396952664
12:00:01 PM XLON 8,612 84.66 1300104396952676
12:02:03 PM XLON 8,443 84.64 1300104396952781
12:02:04 PM XLON 8,650 84.62 1300104396952788
12:02:06 PM XLON 8,545 84.60 1300104396952792
12:02:06 PM XLON 8,467 84.58 1300104396952793
12:02:07 PM XLON 8,856 84.56 1300104396952798
12:02:07 PM XLON 8,505 84.54 1300104396952801
12:02:07 PM XLON 8,495 84.52 1300104396952804
12:02:07 PM XLON 1 84.50 1300104396952805
12:04:01 PM XLON 8,859 84.62 1300104396953016
12:07:59 PM XLON 8,499 84.60 1300104396953217
12:08:01 PM XLON 8,443 84.58 1300104396953238
12:08:01 PM XLON 8,760 84.56 1300104396953240
12:08:10 PM XLON 8,814 84.54 1300104396953258
12:09:05 PM XLON 7,694 84.52 1300104396953301
12:09:05 PM XLON 983 84.52 1300104396953302
12:09:06 PM XLON 8,436 84.50 1300104396953304
12:17:29 PM XLON 5,897 84.56 1300104396953786
12:17:29 PM XLON 2,810 84.56 1300104396953787
12:17:29 PM XLON 4,000 84.54 1300104396953789
12:17:29 PM XLON 1,000 84.54 1300104396953790
12:17:29 PM XLON 3,573 84.54 1300104396953791
12:22:00 PM XLON 8,643 84.66 1300104396954101
12:26:40 PM XLON 101 84.66 1300104396954229
12:26:40 PM XLON 3,577 84.66 1300104396954230
12:26:57 PM XLON 8,632 84.66 1300104396954241
12:30:22 PM XLON 8,435 84.70 1300104396954377
12:30:22 PM XLON 8,573 84.68 1300104396954381
12:30:22 PM XLON 8,444 84.66 1300104396954389
12:32:04 PM XLON 8,869 84.78 1300104396954473
12:32:04 PM XLON 8,463 84.76 1300104396954475
12:35:15 PM XLON 8,501 84.74 1300104396954628
12:37:09 PM XLON 8,470 84.72 1300104396954763
12:38:54 PM XLON 8,816 84.70 1300104396954885
12:38:54 PM XLON 8,267 84.68 1300104396954887
12:40:39 PM XLON 367 84.68 1300104396954941
12:45:15 PM XLON 5,248 84.68 1300104396955152
12:45:15 PM XLON 7,940 84.68 1300104396955153
12:46:26 PM XLON 8,683 84.66 1300104396955239
12:47:48 PM XLON 435 84.64 1300104396955408
12:47:48 PM XLON 8,368 84.64 1300104396955409
12:49:29 PM XLON 8,791 84.62 1300104396955486
12:51:44 PM XLON 8,629 84.68 1300104396955697
12:52:00 PM XLON 8,566 84.66 1300104396955713
12:54:04 PM XLON 8,609 84.66 1300104396955876
12:54:23 PM XLON 6,405 84.64 1300104396955886
12:54:23 PM XLON 2,094 84.64 1300104396955887
12:55:20 PM XLON 8,550 84.62 1300104396955911
12:57:00 PM XLON 2,651 84.60 1300104396955989
12:58:00 PM XLON 5,983 84.60 1300104396956121
13:03:30 PM XLON 8,693 84.66 1300104396956655
13:03:30 PM XLON 9,236 84.66 1300104396956657
13:03:30 PM XLON 9,100 84.66 1300104396956658
13:05:00 PM XLON 8,447 84.64 1300104396956753
13:06:32 PM XLON 8,528 84.66 1300104396956822
13:08:40 PM XLON 4,372 84.74 1300104396957235
13:08:40 PM XLON 3,300 84.74 1300104396957236
13:08:40 PM XLON 11,333 84.74 1300104396957237
13:08:55 PM XLON 8,769 84.72 1300104396957256
13:08:55 PM XLON 6,357 84.70 1300104396957258
13:08:55 PM XLON 2,383 84.70 1300104396957259
13:11:00 PM XLON 2,853 84.68 1300104396957364
13:11:00 PM XLON 5,632 84.68 1300104396957365
13:13:52 PM XLON 8,742 84.72 1300104396957575
13:15:20 PM XLON 1,023 84.78 1300104396957678
13:15:20 PM XLON 7,809 84.78 1300104396957679
13:16:00 PM XLON 2,661 84.76 1300104396957822
13:16:00 PM XLON 5,799 84.76 1300104396957823
13:17:00 PM XLON 2,387 84.76 1300104396957887
13:24:41 PM XLON 8,682 84.82 1300104396958410
13:27:35 PM XLON 17,388 84.84 1300104396958611
13:27:35 PM XLON 1,167 84.84 1300104396958612
13:27:35 PM XLON 546 84.84 1300104396958613
13:27:35 PM XLON 8,451 84.82 1300104396958616
13:27:37 PM XLON 5,537 84.80 1300104396958623
13:27:37 PM XLON 3,037 84.80 1300104396958624
13:30:00 PM XLON 8,701 84.80 1300104396959026
13:30:00 PM XLON 6,516 84.78 1300104396959030
13:30:00 PM XLON 2,143 84.78 1300104396959031
13:33:27 PM XLON 8,614 84.76 1300104396959531
13:36:20 PM XLON 8,572 84.78 1300104396959746
13:36:20 PM XLON 3,482 84.78 1300104396959748
13:36:20 PM XLON 1,241 84.78 1300104396959749
13:36:50 PM XLON 6,912 84.76 1300104396959804
13:36:50 PM XLON 1,926 84.76 1300104396959805
13:40:11 PM XLON 4,723 84.76 1300104396960020
13:40:40 PM XLON 193 84.76 1300104396960043
13:40:40 PM XLON 5,203 84.76 1300104396960044
13:41:40 PM XLON 14,719 84.76 1300104396960130
13:41:40 PM XLON 656 84.76 1300104396960131
13:43:50 PM XLON 8,499 84.76 1300104396960275
13:45:58 PM XLON 8,628 84.74 1300104396960458
13:46:23 PM XLON 3,843 84.72 1300104396960492
13:46:52 PM XLON 5,002 84.72 1300104396960514
13:46:56 PM XLON 3,848 84.70 1300104396960522
13:46:56 PM XLON 4,717 84.70 1300104396960523
13:47:21 PM XLON 8,680 84.68 1300104396960531
13:49:03 PM XLON 8,682 84.66 1300104396960667
13:49:03 PM XLON 4,841 84.64 1300104396960669
13:49:06 PM XLON 3,981 84.64 1300104396960670
13:49:16 PM XLON 7,745 84.66 1300104396960685
13:50:16 PM XLON 934 84.66 1300104396960763
13:52:26 PM XLON 7,133 84.66 1300104396960882
13:54:51 PM XLON 1,320 84.66 1300104396961211
14:00:03 PM XLON 4,907 84.66 1300104396961589
14:00:03 PM XLON 2,624 84.66 1300104396961590
14:00:03 PM XLON 6,911 84.66 1300104396961591
14:00:03 PM XLON 4,659 84.66 1300104396961592
14:00:04 PM XLON 5,002 84.66 1300104396961597
14:00:48 PM XLON 8,744 84.66 1300104396961655
14:00:49 PM XLON 3,257 84.66 1300104396961660
14:00:57 PM XLON 2,627 84.66 1300104396961666
14:00:57 PM XLON 1,812 84.66 1300104396961667
14:01:28 PM XLON 3,269 84.66 1300104396961708
14:01:28 PM XLON 1,454 84.66 1300104396961709
14:01:33 PM XLON 3,338 84.64 1300104396961713
14:01:33 PM XLON 5,454 84.64 1300104396961714
14:02:09 PM XLON 3,857 84.62 1300104396961745
14:02:09 PM XLON 4,872 84.62 1300104396961746
14:02:14 PM XLON 6,143 84.60 1300104396961763
14:02:14 PM XLON 2,393 84.60 1300104396961764
14:03:04 PM XLON 7,844 84.62 1300104396961846
14:06:52 PM XLON 8,700 84.64 1300104396962165
14:06:52 PM XLON 3,298 84.64 1300104396962170
14:06:53 PM XLON 175 84.64 1300104396962171
14:07:36 PM XLON 8,500 84.64 1300104396962199
14:07:43 PM XLON 6,913 84.64 1300104396962212
14:07:55 PM XLON 6,926 84.64 1300104396962235
14:07:55 PM XLON 234 84.64 1300104396962236
14:07:55 PM XLON 4,138 84.64 1300104396962237
14:09:04 PM XLON 673 84.62 1300104396962330
14:09:04 PM XLON 19,101 84.62 1300104396962336
14:09:04 PM XLON 8,661 84.60 1300104396962340
14:09:04 PM XLON 8,747 84.58 1300104396962342
14:09:04 PM XLON 7,685 84.56 1300104396962345
14:09:05 PM XLON 799 84.56 1300104396962347
14:10:22 PM XLON 24 84.54 1300104396962444
14:10:22 PM XLON 8,579 84.54 1300104396962445
14:10:24 PM XLON 6,832 84.52 1300104396962448
14:10:24 PM XLON 1,622 84.52 1300104396962449
14:11:22 PM XLON 8,485 84.50 1300104396962488
14:11:34 PM XLON 8,685 84.54 1300104396962506
14:11:53 PM XLON 7,503 84.52 1300104396962552
14:12:28 PM XLON 937 84.52 1300104396962584
14:13:29 PM XLON 3,705 84.52 1300104396962646
14:13:29 PM XLON 6,926 84.52 1300104396962647
14:14:40 PM XLON 8,549 84.52 1300104396962705
14:14:40 PM XLON 7,830 84.52 1300104396962706
14:15:31 PM XLON 3,668 84.52 1300104396962803
14:15:31 PM XLON 6,926 84.52 1300104396962804
14:15:39 PM XLON 8,615 84.50 1300104396962812
14:16:44 PM XLON 8,849 84.60 1300104396962927
14:16:44 PM XLON 10,800 84.60 1300104396962928
14:17:17 PM XLON 1,200 84.60 1300104396962977
14:17:17 PM XLON 3,489 84.60 1300104396962978
14:17:17 PM XLON 5,764 84.60 1300104396962979
14:17:57 PM XLON 5,720 84.60 1300104396963060
14:17:57 PM XLON 2,535 84.60 1300104396963061
14:17:57 PM XLON 4,116 84.60 1300104396963062
14:17:57 PM XLON 2,579 84.60 1300104396963063
14:18:05 PM XLON 8,479 84.58 1300104396963075
14:19:27 PM XLON 3,115 84.58 1300104396963179
14:19:27 PM XLON 3,872 84.58 1300104396963180
14:19:27 PM XLON 2,868 84.58 1300104396963181
14:19:57 PM XLON 2,072 84.58 1300104396963209
14:19:57 PM XLON 2,624 84.58 1300104396963210
14:19:57 PM XLON 5,508 84.58 1300104396963211
14:20:37 PM XLON 2,424 84.58 1300104396963267
14:20:46 PM XLON 8,620 84.56 1300104396963272
14:20:46 PM XLON 517 84.54 1300104396963280
14:20:46 PM XLON 1,182 84.54 1300104396963281
14:20:46 PM XLON 3,580 84.54 1300104396963282
14:20:46 PM XLON 3,400 84.54 1300104396963283
14:22:20 PM XLON 8,758 84.58 1300104396963383
14:22:20 PM XLON 8,684 84.56 1300104396963385
14:22:52 PM XLON 8,448 84.60 1300104396963430
14:22:52 PM XLON 8,762 84.58 1300104396963431
14:25:00 PM XLON 8,574 84.60 1300104396963606
14:25:00 PM XLON 5,358 84.58 1300104396963611
14:25:00 PM XLON 3,340 84.58 1300104396963612
14:26:20 PM XLON 6,509 84.60 1300104396963746
14:26:20 PM XLON 9,847 84.60 1300104396963747
14:26:20 PM XLON 2,745 84.60 1300104396963748
14:26:21 PM XLON 129 84.60 1300104396963749
14:28:39 PM XLON 8,789 84.62 1300104396963964
14:29:27 PM XLON 6,957 84.60 1300104396964073
14:29:54 PM XLON 8,463 84.64 1300104396964172
14:30:01 PM XLON 8,679 84.70 1300104396964302
14:30:03 PM XLON 8,617 84.68 1300104396964329
14:30:04 PM XLON 8,581 84.66 1300104396964334
14:30:04 PM XLON 9,847 84.68 1300104396964335
14:30:04 PM XLON 3,985 84.68 1300104396964336
14:30:04 PM XLON 5,269 84.68 1300104396964337
14:30:10 PM XLON 8,660 84.64 1300104396964370
14:30:10 PM XLON 10,200 84.64 1300104396964376
14:30:10 PM XLON 3,986 84.64 1300104396964377
14:30:10 PM XLON 134 84.64 1300104396964378
14:30:10 PM XLON 4,781 84.64 1300104396964379
14:30:17 PM XLON 8,630 84.64 1300104396964444
14:30:54 PM XLON 8,459 84.66 1300104396964603
14:31:00 PM XLON 8,655 84.64 1300104396964635
14:31:00 PM XLON 10,400 84.64 1300104396964637
14:31:00 PM XLON 3,987 84.64 1300104396964638
14:31:00 PM XLON 3,909 84.64 1300104396964639
14:31:01 PM XLON 8,786 84.62 1300104396964640
14:31:01 PM XLON 1,259 84.60 1300104396964647
14:31:01 PM XLON 2,701 84.60 1300104396964648
14:31:01 PM XLON 1,623 84.60 1300104396964649
14:31:01 PM XLON 3,272 84.60 1300104396964650
14:31:01 PM XLON 500 84.58 1300104396964656
14:31:01 PM XLON 689 84.58 1300104396964657
14:31:01 PM XLON 3,060 84.58 1300104396964658
14:31:01 PM XLON 1,217 84.58 1300104396964659
14:31:01 PM XLON 1,096
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