REG - Vodafone Group Plc - Transaction in Own Shares
25/09/2025 07:00
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RNS Number : 7183A Vodafone Group Plc 25 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
25 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: 24 September 2025
Number of ordinary shares purchased: 4,334,138
Highest price paid per share (pence): 84.74
Lowest price paid per share (pence): 83.82
Volume weighted average price paid per share (pence): 84.36
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,649,234,970 of its ordinary shares
in treasury and has 24,011,192,068 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 24 September 2025 GSI (as riskless principal) elected to
purchase 4,334,138 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 24 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.36 4,334,138
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:40:31 AM XLON 1,646 84.20 1301341347520165
08:40:32 AM XLON 7,304 84.20 1301341347520170
08:40:32 AM XLON 8,829 84.18 1301341347520171
08:40:32 AM XLON 8,940 84.16 1301341347520181
08:40:32 AM XLON 911 84.12 1301341347520193
08:40:32 AM XLON 4,549 84.14 1301341347520196
08:40:32 AM XLON 7,736 84.12 1301341347520197
08:41:41 AM XLON 5,045 83.98 1301341347520352
08:45:05 AM XLON 5,086 83.98 1301341347520685
08:45:12 AM XLON 5,026 83.96 1301341347520690
08:45:50 AM XLON 4,814 83.96 1301341347520745
08:48:23 AM XLON 4,747 84.02 1301341347520965
08:48:27 AM XLON 4,775 84.00 1301341347520979
08:53:36 AM XLON 6,621 84.14 1301341347521248
08:53:36 AM XLON 6,002 84.12 1301341347521253
08:53:36 AM XLON 4,802 84.10 1301341347521256
08:53:42 AM XLON 5,189 84.04 1301341347521271
08:55:07 AM XLON 4,996 84.06 1301341347521397
08:57:12 AM XLON 4,823 84.00 1301341347521531
08:57:23 AM XLON 5,020 83.98 1301341347521542
09:00:38 AM XLON 7,146 84.02 1301341347521690
09:00:38 AM XLON 7,168 84.00 1301341347521695
09:01:02 AM XLON 125 83.98 1301341347521731
09:01:45 AM XLON 818 83.98 1301341347521772
09:01:45 AM XLON 4,179 83.98 1301341347521773
09:03:22 AM XLON 5,382 83.96 1301341347521974
09:03:22 AM XLON 4,999 83.94 1301341347521979
09:05:09 AM XLON 6,464 83.92 1301341347522080
09:06:13 AM XLON 4,550 83.90 1301341347522182
09:06:13 AM XLON 1,846 83.88 1301341347522184
09:06:13 AM XLON 4,125 83.88 1301341347522185
09:06:30 AM XLON 5,829 83.86 1301341347522205
09:06:30 AM XLON 5,770 83.84 1301341347522210
09:10:09 AM XLON 4,673 83.84 1301341347522477
09:10:20 AM XLON 3,400 83.82 1301341347522490
09:10:20 AM XLON 1,277 83.82 1301341347522491
09:15:31 AM XLON 8,887 83.92 1301341347522868
09:15:59 AM XLON 8,848 83.90 1301341347522885
09:16:35 AM XLON 8,839 83.88 1301341347522916
09:17:32 AM XLON 8,589 83.86 1301341347522986
09:21:57 AM XLON 8,976 83.88 1301341347523318
09:22:02 AM XLON 8,093 83.86 1301341347523333
09:22:21 AM XLON 8,882 83.84 1301341347523362
09:22:33 AM XLON 8,911 83.82 1301341347523386
09:26:31 AM XLON 6,772 83.82 1301341347523639
09:31:57 AM XLON 8,893 83.92 1301341347523992
09:32:22 AM XLON 8,718 83.90 1301341347524022
09:33:23 AM XLON 8,833 83.90 1301341347524118
09:36:14 AM XLON 8,858 83.94 1301341347524304
09:41:13 AM XLON 8,727 84.06 1301341347524703
09:43:50 AM XLON 8,830 84.08 1301341347524953
09:44:31 AM XLON 8,978 84.06 1301341347524994
09:45:53 AM XLON 9,001 84.06 1301341347525125
09:46:00 AM XLON 8,829 84.04 1301341347525144
09:48:32 AM XLON 8,760 84.04 1301341347525277
09:48:37 AM XLON 8,617 84.02 1301341347525278
09:48:46 AM XLON 8,711 84.00 1301341347525283
09:48:54 AM XLON 8,590 84.04 1301341347525306
09:48:58 AM XLON 8,614 84.02 1301341347525312
09:49:03 AM XLON 8,726 84.00 1301341347525322
09:49:10 AM XLON 5,045 84.04 1301341347525340
09:49:51 AM XLON 5,933 84.00 1301341347525407
09:51:26 AM XLON 5,299 84.10 1301341347525524
09:54:27 AM XLON 8,911 84.12 1301341347525657
09:54:31 AM XLON 5,352 84.10 1301341347525660
09:54:31 AM XLON 5,410 84.08 1301341347525661
09:55:02 AM XLON 5,287 84.08 1301341347525696
09:56:08 AM XLON 5,059 84.06 1301341347525776
09:58:49 AM XLON 7,846 84.26 1301341347525939
09:58:55 AM XLON 7,816 84.24 1301341347525945
09:59:50 AM XLON 7,031 84.24 1301341347526005
10:00:31 AM XLON 5,545 84.18 1301341347526082
10:02:13 AM XLON 5,483 84.12 1301341347526184
10:02:43 AM XLON 5,405 84.10 1301341347526236
10:04:00 AM XLON 912 84.08 1301341347526337
10:04:00 AM XLON 202 84.08 1301341347526338
10:04:05 AM XLON 3,735 84.08 1301341347526348
10:04:06 AM XLON 881 84.06 1301341347526349
10:04:06 AM XLON 212 84.06 1301341347526350
10:06:26 AM XLON 4,569 84.02 1301341347526488
10:06:35 AM XLON 4,554 84.00 1301341347526510
10:07:38 AM XLON 6,879 84.02 1301341347526585
10:07:48 AM XLON 6,780 84.00 1301341347526589
10:11:03 AM XLON 8,788 84.16 1301341347526846
10:11:15 AM XLON 8,998 84.14 1301341347526855
10:11:26 AM XLON 7,391 84.12 1301341347526884
10:12:10 AM XLON 6,449 84.14 1301341347526926
10:16:24 AM XLON 7,232 84.16 1301341347527140
10:16:27 AM XLON 3,672 84.14 1301341347527143
10:16:27 AM XLON 3,569 84.14 1301341347527144
10:16:59 AM XLON 7,210 84.12 1301341347527200
10:17:00 AM XLON 8,051 84.10 1301341347527201
10:19:15 AM XLON 6,077 84.14 1301341347527399
10:19:46 AM XLON 3,799 84.12 1301341347527436
10:21:15 AM XLON 2,227 84.12 1301341347527552
10:22:13 AM XLON 2,814 84.10 1301341347527614
10:22:13 AM XLON 2,175 84.10 1301341347527615
10:25:35 AM XLON 6,344 84.10 1301341347527900
10:25:35 AM XLON 2,646 84.10 1301341347527901
10:25:47 AM XLON 4,600 84.08 1301341347527931
10:29:23 AM XLON 5,418 84.08 1301341347528122
10:29:23 AM XLON 3,482 84.08 1301341347528123
10:31:30 AM XLON 8,991 84.08 1301341347528239
10:31:40 AM XLON 1,184 84.06 1301341347528245
10:31:40 AM XLON 3,281 84.06 1301341347528246
10:31:40 AM XLON 3,409 84.06 1301341347528247
10:31:42 AM XLON 8,789 84.04 1301341347528248
10:42:51 AM XLON 8,800 84.22 1301341347528865
10:43:20 AM XLON 8,054 84.20 1301341347528876
10:43:20 AM XLON 714 84.20 1301341347528877
10:44:06 AM XLON 2,642 84.18 1301341347528889
10:44:06 AM XLON 6,117 84.18 1301341347528890
10:44:08 AM XLON 3,182 84.16 1301341347528893
10:46:18 AM XLON 8,806 84.18 1301341347529016
10:49:35 AM XLON 5,427 84.16 1301341347529218
10:50:13 AM XLON 6,287 84.14 1301341347529266
10:50:13 AM XLON 122 84.14 1301341347529267
10:50:13 AM XLON 2,145 84.14 1301341347529268
10:50:13 AM XLON 138 84.14 1301341347529269
10:50:21 AM XLON 310 84.12 1301341347529283
10:50:21 AM XLON 73 84.12 1301341347529284
10:50:21 AM XLON 15 84.12 1301341347529285
10:50:21 AM XLON 8,480 84.12 1301341347529286
10:50:29 AM XLON 7,647 84.10 1301341347529296
10:56:50 AM XLON 2,400 84.12 1301341347529637
10:56:50 AM XLON 6,155 84.12 1301341347529638
10:56:52 AM XLON 1,079 84.10 1301341347529642
10:57:05 AM XLON 4,416 84.08 1301341347529664
11:00:33 AM XLON 8,921 84.14 1301341347529933
11:00:33 AM XLON 3,195 84.12 1301341347529935
11:00:33 AM XLON 1,065 84.12 1301341347529936
11:05:09 AM XLON 3,721 84.14 1301341347530210
11:09:11 AM XLON 8,946 84.20 1301341347530428
11:09:11 AM XLON 6,747 84.20 1301341347530429
11:09:11 AM XLON 10,500 84.20 1301341347530430
11:10:02 AM XLON 8,984 84.18 1301341347530492
11:10:02 AM XLON 3,969 84.18 1301341347530494
11:12:41 AM XLON 8,961 84.18 1301341347530592
11:16:15 AM XLON 3,087 84.22 1301341347530863
11:16:15 AM XLON 6,217 84.22 1301341347530864
11:16:44 AM XLON 9,188 84.22 1301341347530873
11:21:27 AM XLON 8,805 84.22 1301341347531138
11:21:41 AM XLON 8,701 84.20 1301341347531146
11:21:41 AM XLON 8,769 84.18 1301341347531151
11:21:41 AM XLON 8,682 84.16 1301341347531156
11:21:41 AM XLON 8,808 84.14 1301341347531157
11:21:41 AM XLON 2,156 84.12 1301341347531158
11:21:41 AM XLON 6,496 84.12 1301341347531159
11:26:14 AM XLON 8,613 84.10 1301341347531358
11:33:20 AM XLON 8,844 84.24 1301341347531790
11:33:20 AM XLON 8,800 84.24 1301341347531791
11:33:23 AM XLON 8,937 84.22 1301341347531792
11:33:27 AM XLON 8,837 84.20 1301341347531803
11:37:29 AM XLON 1,992 84.20 1301341347531961
11:37:29 AM XLON 2,509 84.20 1301341347531962
11:40:24 AM XLON 6,747 84.30 1301341347532092
11:40:24 AM XLON 2,619 84.30 1301341347532093
11:40:35 AM XLON 8,928 84.28 1301341347532109
11:43:15 AM XLON 8,971 84.30 1301341347532219
11:43:15 AM XLON 2,588 84.28 1301341347532220
11:43:15 AM XLON 6,048 84.28 1301341347532221
11:43:15 AM XLON 6,600 84.30 1301341347532222
11:43:15 AM XLON 3,721 84.30 1301341347532223
11:43:15 AM XLON 6,133 84.30 1301341347532224
11:43:15 AM XLON 3,301 84.30 1301341347532225
11:43:20 AM XLON 8,799 84.32 1301341347532233
11:43:21 AM XLON 8,911 84.30 1301341347532236
11:44:10 AM XLON 8,910 84.28 1301341347532266
11:47:28 AM XLON 8,971 84.36 1301341347532438
11:50:13 AM XLON 8,825 84.38 1301341347532579
11:50:13 AM XLON 4,186 84.36 1301341347532580
11:50:13 AM XLON 4,693 84.36 1301341347532581
11:50:44 AM XLON 8,825 84.34 1301341347532594
11:50:44 AM XLON 8,928 84.32 1301341347532596
11:56:17 AM XLON 8,727 84.30 1301341347533007
11:56:36 AM XLON 8,894 84.30 1301341347533044
11:57:01 AM XLON 8,651 84.28 1301341347533057
11:58:29 AM XLON 8,731 84.30 1301341347533134
11:59:48 AM XLON 8,804 84.30 1301341347533253
11:59:48 AM XLON 8,623 84.28 1301341347533255
12:00:00 PM XLON 7,270 84.26 1301341347533514
12:00:00 PM XLON 463 84.26 1301341347533515
12:00:00 PM XLON 3,939 84.24 1301341347533528
12:00:00 PM XLON 4,730 84.24 1301341347533529
12:02:25 PM XLON 4,718 84.36 1301341347533742
12:02:53 PM XLON 5,669 84.34 1301341347533772
12:03:37 PM XLON 6,252 84.32 1301341347533816
12:05:57 PM XLON 5,356 84.32 1301341347534033
12:11:44 PM XLON 4,069 84.30 1301341347534392
12:11:44 PM XLON 1,345 84.30 1301341347534393
12:15:44 PM XLON 5,382 84.28 1301341347534636
12:19:38 PM XLON 6,493 84.32 1301341347534945
12:19:38 PM XLON 2,390 84.32 1301341347534946
12:23:30 PM XLON 8,980 84.30 1301341347535222
12:26:56 PM XLON 8,270 84.28 1301341347535407
12:30:52 PM XLON 3,598 84.30 1301341347535679
12:30:52 PM XLON 2,546 84.30 1301341347535680
12:30:52 PM XLON 6,080 84.30 1301341347535681
12:32:00 PM XLON 393 84.28 1301341347535726
12:32:00 PM XLON 4,501 84.30 1301341347535729
12:34:30 PM XLON 1,847 84.28 1301341347535913
12:35:07 PM XLON 8,781 84.30 1301341347535964
12:35:07 PM XLON 8,956 84.28 1301341347535966
12:35:11 PM XLON 8,680 84.26 1301341347535974
12:35:21 PM XLON 8,819 84.24 1301341347535993
12:35:51 PM XLON 8,791 84.22 1301341347536005
12:35:51 PM XLON 66 84.22 1301341347536006
12:38:41 PM XLON 8,896 84.24 1301341347536251
12:39:05 PM XLON 5,000 84.22 1301341347536272
12:39:05 PM XLON 3,694 84.22 1301341347536273
12:39:05 PM XLON 8,706 84.20 1301341347536274
12:41:19 PM XLON 8,854 84.22 1301341347536396
12:48:52 PM XLON 1,723 84.24 1301341347536827
12:48:52 PM XLON 7,092 84.24 1301341347536828
12:49:34 PM XLON 8,650 84.22 1301341347536865
12:50:09 PM XLON 8,998 84.20 1301341347536893
12:50:52 PM XLON 7,310 84.18 1301341347536983
12:51:30 PM XLON 1,330 84.18 1301341347537001
12:53:03 PM XLON 8,649 84.20 1301341347537097
12:53:03 PM XLON 8,885 84.18 1301341347537100
12:56:05 PM XLON 8,887 84.22 1301341347537311
12:58:58 PM XLON 8,807 84.20 1301341347537476
12:59:38 PM XLON 8,705 84.18 1301341347537506
12:59:38 PM XLON 8,912 84.16 1301341347537512
13:02:00 PM XLON 8,873 84.22 1301341347537652
13:02:22 PM XLON 8,784 84.20 1301341347537667
13:02:26 PM XLON 8,673 84.18 1301341347537672
13:03:54 PM XLON 8,772 84.16 1301341347537744
13:06:39 PM XLON 8,666 84.18 1301341347537971
13:06:40 PM XLON 8,980 84.16 1301341347537974
13:06:56 PM XLON 8,993 84.14 1301341347537993
13:09:29 PM XLON 8,744 84.12 1301341347538211
13:12:16 PM XLON 8,851 84.16 1301341347538362
13:12:50 PM XLON 8,906 84.14 1301341347538425
13:12:53 PM XLON 3,572 84.12 1301341347538428
13:12:53 PM XLON 3,572 84.12 1301341347538429
13:13:23 PM XLON 1,447 84.12 1301341347538458
13:14:16 PM XLON 8,920 84.14 1301341347538536
13:16:51 PM XLON 4,313 84.16 1301341347538658
13:18:09 PM XLON 4,667 84.16 1301341347538699
13:20:31 PM XLON 8,984 84.14 1301341347538903
13:20:32 PM XLON 8,556 84.12 1301341347538915
13:24:35 PM XLON 8,829 84.12 1301341347539305
13:24:35 PM XLON 8,936 84.10 1301341347539309
13:25:34 PM XLON 8,759 84.08 1301341347539447
13:32:40 PM XLON 8,588 84.22 1301341347540178
13:32:40 PM XLON 4,465 84.20 1301341347540180
13:32:40 PM XLON 4,226 84.20 1301341347540181
13:34:27 PM XLON 8,765 84.24 1301341347540466
13:43:15 PM XLON 8,636 84.32 1301341347541457
13:45:41 PM XLON 8,100 84.36 1301341347541839
13:48:02 PM XLON 8,737 84.36 1301341347542041
13:50:46 PM XLON 8,941 84.38 1301341347542270
13:50:46 PM XLON 8,000 84.38 1301341347542272
13:50:46 PM XLON 6,760 84.38 1301341347542273
13:50:46 PM XLON 1,121 84.38 1301341347542274
13:50:46 PM XLON 2,619 84.38 1301341347542275
13:54:00 PM XLON 8,732 84.38 1301341347542528
13:54:03 PM XLON 8,913 84.36 1301341347542536
13:55:04 PM XLON 8,615 84.40 1301341347542712
13:55:04 PM XLON 4,482 84.38 1301341347542713
13:55:04 PM XLON 4,181 84.38 1301341347542714
13:55:15 PM XLON 2,887 84.36 1301341347542731
13:55:15 PM XLON 901 84.36 1301341347542732
13:56:47 PM XLON 4,795 84.36 1301341347542910
13:58:56 PM XLON 8,926 84.34 1301341347543082
13:58:56 PM XLON 7,915 84.36 1301341347543084
13:58:56 PM XLON 3,934 84.36 1301341347543085
13:58:56 PM XLON 7,180 84.36 1301341347543086
13:58:56 PM XLON 82 84.36 1301341347543087
14:01:07 PM XLON 1,498 84.32 1301341347543249
14:01:07 PM XLON 7,084 84.32 1301341347543250
14:01:07 PM XLON 452 84.30 1301341347543252
14:01:07 PM XLON 1,928 84.30 1301341347543253
14:01:07 PM XLON 750 84.30 1301341347543254
14:01:07 PM XLON 5,728 84.30 1301341347543255
14:04:59 PM XLON 1,876 84.32 1301341347543563
14:04:59 PM XLON 2,619 84.32 1301341347543564
14:05:39 PM XLON 2,696 84.32 1301341347543607
14:05:39 PM XLON 5,427 84.32 1301341347543608
14:05:41 PM XLON 3,635 84.30 1301341347543609
14:05:41 PM XLON 5,083 84.30 1301341347543610
14:05:42 PM XLON 8,829 84.28 1301341347543614
14:09:09 PM XLON 8,787 84.38 1301341347543867
14:10:51 PM XLON 8,842 84.42 1301341347544094
14:12:36 PM XLON 7,316 84.44 1301341347544265
14:12:36 PM XLON 1,356 84.44 1301341347544266
14:16:07 PM XLON 8,996 84.52 1301341347544529
14:16:07 PM XLON 8,668 84.52 1301341347544537
14:16:19 PM XLON 452 84.52 1301341347544545
14:16:41 PM XLON 8,674 84.50 1301341347544574
14:16:41 PM XLON 5,337 84.50 1301341347544576
14:17:28 PM XLON 5,123 84.50 1301341347544667
14:17:28 PM XLON 3,657 84.50 1301341347544668
14:17:28 PM XLON 8,793 84.48 1301341347544669
14:17:28 PM XLON 8,744 84.46 1301341347544671
14:17:35 PM XLON 7,030 84.44 1301341347544721
14:17:35 PM XLON 1,568 84.44 1301341347544722
14:21:32 PM XLON 6,634 84.48 1301341347545062
14:22:26 PM XLON 2,358 84.48 1301341347545132
14:24:25 PM XLON 1,457 84.48 1301341347545257
14:24:25 PM XLON 2,619 84.48 1301341347545258
14:24:25 PM XLON 425 84.48 1301341347545259
14:24:51 PM XLON 1,569 84.48 1301341347545298
14:24:51 PM XLON 2,721 84.48 1301341347545299
14:25:53 PM XLON 1,598 84.48 1301341347545372
14:25:53 PM XLON 2,619 84.48 1301341347545373
14:25:53 PM XLON 1,598 84.48 1301341347545374
14:25:53 PM XLON 2,383 84.48 1301341347545375
14:25:53 PM XLON 6,429 84.46 1301341347545376
14:25:53 PM XLON 2,314 84.46 1301341347545377
14:26:55 PM XLON 8,557 84.56 1301341347545472
14:26:56 PM XLON 8,815 84.54 1301341347545479
14:28:49 PM XLON 4,766 84.52 1301341347545653
14:28:49 PM XLON 4,011 84.52 1301341347545654
14:28:49 PM XLON 8,041 84.50 1301341347545656
14:28:49 PM XLON 875 84.50 1301341347545657
14:29:27 PM XLON 4,578 84.48 1301341347545712
14:29:27 PM XLON 4,055 84.48 1301341347545713
14:30:01 PM XLON 8,916 84.54 1301341347545913
14:30:02 PM XLON 8,931 84.52 1301341347545940
14:30:03 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:40:31 AM XLON 1,646 84.20 1301341347520165
08:40:32 AM XLON 7,304 84.20 1301341347520170
08:40:32 AM XLON 8,829 84.18 1301341347520171
08:40:32 AM XLON 8,940 84.16 1301341347520181
08:40:32 AM XLON 911 84.12 1301341347520193
08:40:32 AM XLON 4,549 84.14 1301341347520196
08:40:32 AM XLON 7,736 84.12 1301341347520197
08:41:41 AM XLON 5,045 83.98 1301341347520352
08:45:05 AM XLON 5,086 83.98 1301341347520685
08:45:12 AM XLON 5,026 83.96 1301341347520690
08:45:50 AM XLON 4,814 83.96 1301341347520745
08:48:23 AM XLON 4,747 84.02 1301341347520965
08:48:27 AM XLON 4,775 84.00 1301341347520979
08:53:36 AM XLON 6,621 84.14 1301341347521248
08:53:36 AM XLON 6,002 84.12 1301341347521253
08:53:36 AM XLON 4,802 84.10 1301341347521256
08:53:42 AM XLON 5,189 84.04 1301341347521271
08:55:07 AM XLON 4,996 84.06 1301341347521397
08:57:12 AM XLON 4,823 84.00 1301341347521531
08:57:23 AM XLON 5,020 83.98 1301341347521542
09:00:38 AM XLON 7,146 84.02 1301341347521690
09:00:38 AM XLON 7,168 84.00 1301341347521695
09:01:02 AM XLON 125 83.98 1301341347521731
09:01:45 AM XLON 818 83.98 1301341347521772
09:01:45 AM XLON 4,179 83.98 1301341347521773
09:03:22 AM XLON 5,382 83.96 1301341347521974
09:03:22 AM XLON 4,999 83.94 1301341347521979
09:05:09 AM XLON 6,464 83.92 1301341347522080
09:06:13 AM XLON 4,550 83.90 1301341347522182
09:06:13 AM XLON 1,846 83.88 1301341347522184
09:06:13 AM XLON 4,125 83.88 1301341347522185
09:06:30 AM XLON 5,829 83.86 1301341347522205
09:06:30 AM XLON 5,770 83.84 1301341347522210
09:10:09 AM XLON 4,673 83.84 1301341347522477
09:10:20 AM XLON 3,400 83.82 1301341347522490
09:10:20 AM XLON 1,277 83.82 1301341347522491
09:15:31 AM XLON 8,887 83.92 1301341347522868
09:15:59 AM XLON 8,848 83.90 1301341347522885
09:16:35 AM XLON 8,839 83.88 1301341347522916
09:17:32 AM XLON 8,589 83.86 1301341347522986
09:21:57 AM XLON 8,976 83.88 1301341347523318
09:22:02 AM XLON 8,093 83.86 1301341347523333
09:22:21 AM XLON 8,882 83.84 1301341347523362
09:22:33 AM XLON 8,911 83.82 1301341347523386
09:26:31 AM XLON 6,772 83.82 1301341347523639
09:31:57 AM XLON 8,893 83.92 1301341347523992
09:32:22 AM XLON 8,718 83.90 1301341347524022
09:33:23 AM XLON 8,833 83.90 1301341347524118
09:36:14 AM XLON 8,858 83.94 1301341347524304
09:41:13 AM XLON 8,727 84.06 1301341347524703
09:43:50 AM XLON 8,830 84.08 1301341347524953
09:44:31 AM XLON 8,978 84.06 1301341347524994
09:45:53 AM XLON 9,001 84.06 1301341347525125
09:46:00 AM XLON 8,829 84.04 1301341347525144
09:48:32 AM XLON 8,760 84.04 1301341347525277
09:48:37 AM XLON 8,617 84.02 1301341347525278
09:48:46 AM XLON 8,711 84.00 1301341347525283
09:48:54 AM XLON 8,590 84.04 1301341347525306
09:48:58 AM XLON 8,614 84.02 1301341347525312
09:49:03 AM XLON 8,726 84.00 1301341347525322
09:49:10 AM XLON 5,045 84.04 1301341347525340
09:49:51 AM XLON 5,933 84.00 1301341347525407
09:51:26 AM XLON 5,299 84.10 1301341347525524
09:54:27 AM XLON 8,911 84.12 1301341347525657
09:54:31 AM XLON 5,352 84.10 1301341347525660
09:54:31 AM XLON 5,410 84.08 1301341347525661
09:55:02 AM XLON 5,287 84.08 1301341347525696
09:56:08 AM XLON 5,059 84.06 1301341347525776
09:58:49 AM XLON 7,846 84.26 1301341347525939
09:58:55 AM XLON 7,816 84.24 1301341347525945
09:59:50 AM XLON 7,031 84.24 1301341347526005
10:00:31 AM XLON 5,545 84.18 1301341347526082
10:02:13 AM XLON 5,483 84.12 1301341347526184
10:02:43 AM XLON 5,405 84.10 1301341347526236
10:04:00 AM XLON 912 84.08 1301341347526337
10:04:00 AM XLON 202 84.08 1301341347526338
10:04:05 AM XLON 3,735 84.08 1301341347526348
10:04:06 AM XLON 881 84.06 1301341347526349
10:04:06 AM XLON 212 84.06 1301341347526350
10:06:26 AM XLON 4,569 84.02 1301341347526488
10:06:35 AM XLON 4,554 84.00 1301341347526510
10:07:38 AM XLON 6,879 84.02 1301341347526585
10:07:48 AM XLON 6,780 84.00 1301341347526589
10:11:03 AM XLON 8,788 84.16 1301341347526846
10:11:15 AM XLON 8,998 84.14 1301341347526855
10:11:26 AM XLON 7,391 84.12 1301341347526884
10:12:10 AM XLON 6,449 84.14 1301341347526926
10:16:24 AM XLON 7,232 84.16 1301341347527140
10:16:27 AM XLON 3,672 84.14 1301341347527143
10:16:27 AM XLON 3,569 84.14 1301341347527144
10:16:59 AM XLON 7,210 84.12 1301341347527200
10:17:00 AM XLON 8,051 84.10 1301341347527201
10:19:15 AM XLON 6,077 84.14 1301341347527399
10:19:46 AM XLON 3,799 84.12 1301341347527436
10:21:15 AM XLON 2,227 84.12 1301341347527552
10:22:13 AM XLON 2,814 84.10 1301341347527614
10:22:13 AM XLON 2,175 84.10 1301341347527615
10:25:35 AM XLON 6,344 84.10 1301341347527900
10:25:35 AM XLON 2,646 84.10 1301341347527901
10:25:47 AM XLON 4,600 84.08 1301341347527931
10:29:23 AM XLON 5,418 84.08 1301341347528122
10:29:23 AM XLON 3,482 84.08 1301341347528123
10:31:30 AM XLON 8,991 84.08 1301341347528239
10:31:40 AM XLON 1,184 84.06 1301341347528245
10:31:40 AM XLON 3,281 84.06 1301341347528246
10:31:40 AM XLON 3,409 84.06 1301341347528247
10:31:42 AM XLON 8,789 84.04 1301341347528248
10:42:51 AM XLON 8,800 84.22 1301341347528865
10:43:20 AM XLON 8,054 84.20 1301341347528876
10:43:20 AM XLON 714 84.20 1301341347528877
10:44:06 AM XLON 2,642 84.18 1301341347528889
10:44:06 AM XLON 6,117 84.18 1301341347528890
10:44:08 AM XLON 3,182 84.16 1301341347528893
10:46:18 AM XLON 8,806 84.18 1301341347529016
10:49:35 AM XLON 5,427 84.16 1301341347529218
10:50:13 AM XLON 6,287 84.14 1301341347529266
10:50:13 AM XLON 122 84.14 1301341347529267
10:50:13 AM XLON 2,145 84.14 1301341347529268
10:50:13 AM XLON 138 84.14 1301341347529269
10:50:21 AM XLON 310 84.12 1301341347529283
10:50:21 AM XLON 73 84.12 1301341347529284
10:50:21 AM XLON 15 84.12 1301341347529285
10:50:21 AM XLON 8,480 84.12 1301341347529286
10:50:29 AM XLON 7,647 84.10 1301341347529296
10:56:50 AM XLON 2,400 84.12 1301341347529637
10:56:50 AM XLON 6,155 84.12 1301341347529638
10:56:52 AM XLON 1,079 84.10 1301341347529642
10:57:05 AM XLON 4,416 84.08 1301341347529664
11:00:33 AM XLON 8,921 84.14 1301341347529933
11:00:33 AM XLON 3,195 84.12 1301341347529935
11:00:33 AM XLON 1,065 84.12 1301341347529936
11:05:09 AM XLON 3,721 84.14 1301341347530210
11:09:11 AM XLON 8,946 84.20 1301341347530428
11:09:11 AM XLON 6,747 84.20 1301341347530429
11:09:11 AM XLON 10,500 84.20 1301341347530430
11:10:02 AM XLON 8,984 84.18 1301341347530492
11:10:02 AM XLON 3,969 84.18 1301341347530494
11:12:41 AM XLON 8,961 84.18 1301341347530592
11:16:15 AM XLON 3,087 84.22 1301341347530863
11:16:15 AM XLON 6,217 84.22 1301341347530864
11:16:44 AM XLON 9,188 84.22 1301341347530873
11:21:27 AM XLON 8,805 84.22 1301341347531138
11:21:41 AM XLON 8,701 84.20 1301341347531146
11:21:41 AM XLON 8,769 84.18 1301341347531151
11:21:41 AM XLON 8,682 84.16 1301341347531156
11:21:41 AM XLON 8,808 84.14 1301341347531157
11:21:41 AM XLON 2,156 84.12 1301341347531158
11:21:41 AM XLON 6,496 84.12 1301341347531159
11:26:14 AM XLON 8,613 84.10 1301341347531358
11:33:20 AM XLON 8,844 84.24 1301341347531790
11:33:20 AM XLON 8,800 84.24 1301341347531791
11:33:23 AM XLON 8,937 84.22 1301341347531792
11:33:27 AM XLON 8,837 84.20 1301341347531803
11:37:29 AM XLON 1,992 84.20 1301341347531961
11:37:29 AM XLON 2,509 84.20 1301341347531962
11:40:24 AM XLON 6,747 84.30 1301341347532092
11:40:24 AM XLON 2,619 84.30 1301341347532093
11:40:35 AM XLON 8,928 84.28 1301341347532109
11:43:15 AM XLON 8,971 84.30 1301341347532219
11:43:15 AM XLON 2,588 84.28 1301341347532220
11:43:15 AM XLON 6,048 84.28 1301341347532221
11:43:15 AM XLON 6,600 84.30 1301341347532222
11:43:15 AM XLON 3,721 84.30 1301341347532223
11:43:15 AM XLON 6,133 84.30 1301341347532224
11:43:15 AM XLON 3,301 84.30 1301341347532225
11:43:20 AM XLON 8,799 84.32 1301341347532233
11:43:21 AM XLON 8,911 84.30 1301341347532236
11:44:10 AM XLON 8,910 84.28 1301341347532266
11:47:28 AM XLON 8,971 84.36 1301341347532438
11:50:13 AM XLON 8,825 84.38 1301341347532579
11:50:13 AM XLON 4,186 84.36 1301341347532580
11:50:13 AM XLON 4,693 84.36 1301341347532581
11:50:44 AM XLON 8,825 84.34 1301341347532594
11:50:44 AM XLON 8,928 84.32 1301341347532596
11:56:17 AM XLON 8,727 84.30 1301341347533007
11:56:36 AM XLON 8,894 84.30 1301341347533044
11:57:01 AM XLON 8,651 84.28 1301341347533057
11:58:29 AM XLON 8,731 84.30 1301341347533134
11:59:48 AM XLON 8,804 84.30 1301341347533253
11:59:48 AM XLON 8,623 84.28 1301341347533255
12:00:00 PM XLON 7,270 84.26 1301341347533514
12:00:00 PM XLON 463 84.26 1301341347533515
12:00:00 PM XLON 3,939 84.24 1301341347533528
12:00:00 PM XLON 4,730 84.24 1301341347533529
12:02:25 PM XLON 4,718 84.36 1301341347533742
12:02:53 PM XLON 5,669 84.34 1301341347533772
12:03:37 PM XLON 6,252 84.32 1301341347533816
12:05:57 PM XLON 5,356 84.32 1301341347534033
12:11:44 PM XLON 4,069 84.30 1301341347534392
12:11:44 PM XLON 1,345 84.30 1301341347534393
12:15:44 PM XLON 5,382 84.28 1301341347534636
12:19:38 PM XLON 6,493 84.32 1301341347534945
12:19:38 PM XLON 2,390 84.32 1301341347534946
12:23:30 PM XLON 8,980 84.30 1301341347535222
12:26:56 PM XLON 8,270 84.28 1301341347535407
12:30:52 PM XLON 3,598 84.30 1301341347535679
12:30:52 PM XLON 2,546 84.30 1301341347535680
12:30:52 PM XLON 6,080 84.30 1301341347535681
12:32:00 PM XLON 393 84.28 1301341347535726
12:32:00 PM XLON 4,501 84.30 1301341347535729
12:34:30 PM XLON 1,847 84.28 1301341347535913
12:35:07 PM XLON 8,781 84.30 1301341347535964
12:35:07 PM XLON 8,956 84.28 1301341347535966
12:35:11 PM XLON 8,680 84.26 1301341347535974
12:35:21 PM XLON 8,819 84.24 1301341347535993
12:35:51 PM XLON 8,791 84.22 1301341347536005
12:35:51 PM XLON 66 84.22 1301341347536006
12:38:41 PM XLON 8,896 84.24 1301341347536251
12:39:05 PM XLON 5,000 84.22 1301341347536272
12:39:05 PM XLON 3,694 84.22 1301341347536273
12:39:05 PM XLON 8,706 84.20 1301341347536274
12:41:19 PM XLON 8,854 84.22 1301341347536396
12:48:52 PM XLON 1,723 84.24 1301341347536827
12:48:52 PM XLON 7,092 84.24 1301341347536828
12:49:34 PM XLON 8,650 84.22 1301341347536865
12:50:09 PM XLON 8,998 84.20 1301341347536893
12:50:52 PM XLON 7,310 84.18 1301341347536983
12:51:30 PM XLON 1,330 84.18 1301341347537001
12:53:03 PM XLON 8,649 84.20 1301341347537097
12:53:03 PM XLON 8,885 84.18 1301341347537100
12:56:05 PM XLON 8,887 84.22 1301341347537311
12:58:58 PM XLON 8,807 84.20 1301341347537476
12:59:38 PM XLON 8,705 84.18 1301341347537506
12:59:38 PM XLON 8,912 84.16 1301341347537512
13:02:00 PM XLON 8,873 84.22 1301341347537652
13:02:22 PM XLON 8,784 84.20 1301341347537667
13:02:26 PM XLON 8,673 84.18 1301341347537672
13:03:54 PM XLON 8,772 84.16 1301341347537744
13:06:39 PM XLON 8,666 84.18 1301341347537971
13:06:40 PM XLON 8,980 84.16 1301341347537974
13:06:56 PM XLON 8,993 84.14 1301341347537993
13:09:29 PM XLON 8,744 84.12 1301341347538211
13:12:16 PM XLON 8,851 84.16 1301341347538362
13:12:50 PM XLON 8,906 84.14 1301341347538425
13:12:53 PM XLON 3,572 84.12 1301341347538428
13:12:53 PM XLON 3,572 84.12 1301341347538429
13:13:23 PM XLON 1,447 84.12 1301341347538458
13:14:16 PM XLON 8,920 84.14 1301341347538536
13:16:51 PM XLON 4,313 84.16 1301341347538658
13:18:09 PM XLON 4,667 84.16 1301341347538699
13:20:31 PM XLON 8,984 84.14 1301341347538903
13:20:32 PM XLON 8,556 84.12 1301341347538915
13:24:35 PM XLON 8,829 84.12 1301341347539305
13:24:35 PM XLON 8,936 84.10 1301341347539309
13:25:34 PM XLON 8,759 84.08 1301341347539447
13:32:40 PM XLON 8,588 84.22 1301341347540178
13:32:40 PM XLON 4,465 84.20 1301341347540180
13:32:40 PM XLON 4,226 84.20 1301341347540181
13:34:27 PM XLON 8,765 84.24 1301341347540466
13:43:15 PM XLON 8,636 84.32 1301341347541457
13:45:41 PM XLON 8,100 84.36 1301341347541839
13:48:02 PM XLON 8,737 84.36 1301341347542041
13:50:46 PM XLON 8,941 84.38 1301341347542270
13:50:46 PM XLON 8,000 84.38 1301341347542272
13:50:46 PM XLON 6,760 84.38 1301341347542273
13:50:46 PM XLON 1,121 84.38 1301341347542274
13:50:46 PM XLON 2,619 84.38 1301341347542275
13:54:00 PM XLON 8,732 84.38 1301341347542528
13:54:03 PM XLON 8,913 84.36 1301341347542536
13:55:04 PM XLON 8,615 84.40 1301341347542712
13:55:04 PM XLON 4,482 84.38 1301341347542713
13:55:04 PM XLON 4,181 84.38 1301341347542714
13:55:15 PM XLON 2,887 84.36 1301341347542731
13:55:15 PM XLON 901 84.36 1301341347542732
13:56:47 PM XLON 4,795 84.36 1301341347542910
13:58:56 PM XLON 8,926 84.34 1301341347543082
13:58:56 PM XLON 7,915 84.36 1301341347543084
13:58:56 PM XLON 3,934 84.36 1301341347543085
13:58:56 PM XLON 7,180 84.36 1301341347543086
13:58:56 PM XLON 82 84.36 1301341347543087
14:01:07 PM XLON 1,498 84.32 1301341347543249
14:01:07 PM XLON 7,084 84.32 1301341347543250
14:01:07 PM XLON 452 84.30 1301341347543252
14:01:07 PM XLON 1,928 84.30 1301341347543253
14:01:07 PM XLON 750 84.30 1301341347543254
14:01:07 PM XLON 5,728 84.30 1301341347543255
14:04:59 PM XLON 1,876 84.32 1301341347543563
14:04:59 PM XLON 2,619 84.32 1301341347543564
14:05:39 PM XLON 2,696 84.32 1301341347543607
14:05:39 PM XLON 5,427 84.32 1301341347543608
14:05:41 PM XLON 3,635 84.30 1301341347543609
14:05:41 PM XLON 5,083 84.30 1301341347543610
14:05:42 PM XLON 8,829 84.28 1301341347543614
14:09:09 PM XLON 8,787 84.38 1301341347543867
14:10:51 PM XLON 8,842 84.42 1301341347544094
14:12:36 PM XLON 7,316 84.44 1301341347544265
14:12:36 PM XLON 1,356 84.44 1301341347544266
14:16:07 PM XLON 8,996 84.52 1301341347544529
14:16:07 PM XLON 8,668 84.52 1301341347544537
14:16:19 PM XLON 452 84.52 1301341347544545
14:16:41 PM XLON 8,674 84.50 1301341347544574
14:16:41 PM XLON 5,337 84.50 1301341347544576
14:17:28 PM XLON 5,123 84.50 1301341347544667
14:17:28 PM XLON 3,657 84.50 1301341347544668
14:17:28 PM XLON 8,793 84.48 1301341347544669
14:17:28 PM XLON 8,744 84.46 1301341347544671
14:17:35 PM XLON 7,030 84.44 1301341347544721
14:17:35 PM XLON 1,568 84.44 1301341347544722
14:21:32 PM XLON 6,634 84.48 1301341347545062
14:22:26 PM XLON 2,358 84.48 1301341347545132
14:24:25 PM XLON 1,457 84.48 1301341347545257
14:24:25 PM XLON 2,619 84.48 1301341347545258
14:24:25 PM XLON 425 84.48 1301341347545259
14:24:51 PM XLON 1,569 84.48 1301341347545298
14:24:51 PM XLON 2,721 84.48 1301341347545299
14:25:53 PM XLON 1,598 84.48 1301341347545372
14:25:53 PM XLON 2,619 84.48 1301341347545373
14:25:53 PM XLON 1,598 84.48 1301341347545374
14:25:53 PM XLON 2,383 84.48 1301341347545375
14:25:53 PM XLON 6,429 84.46 1301341347545376
14:25:53 PM XLON 2,314 84.46 1301341347545377
14:26:55 PM XLON 8,557 84.56 1301341347545472
14:26:56 PM XLON 8,815 84.54 1301341347545479
14:28:49 PM XLON 4,766 84.52 1301341347545653
14:28:49 PM XLON 4,011 84.52 1301341347545654
14:28:49 PM XLON 8,041 84.50 1301341347545656
14:28:49 PM XLON 875 84.50 1301341347545657
14:29:27 PM XLON 4,578 84.48 1301341347545712
14:29:27 PM XLON 4,055 84.48 1301341347545713
14:30:01 PM XLON 8,916 84.54 1301341347545913
14:30:02 PM XLON 8,931 84.52 1301341347545940
14:30:03 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:40:31 AM XLON 1,646 84.20 1301341347520165
08:40:32 AM XLON 7,304 84.20 1301341347520170
08:40:32 AM XLON 8,829 84.18 1301341347520171
08:40:32 AM XLON 8,940 84.16 1301341347520181
08:40:32 AM XLON 911 84.12 1301341347520193
08:40:32 AM XLON 4,549 84.14 1301341347520196
08:40:32 AM XLON 7,736 84.12 1301341347520197
08:41:41 AM XLON 5,045 83.98 1301341347520352
08:45:05 AM XLON 5,086 83.98 1301341347520685
08:45:12 AM XLON 5,026 83.96 1301341347520690
08:45:50 AM XLON 4,814 83.96 1301341347520745
08:48:23 AM XLON 4,747 84.02 1301341347520965
08:48:27 AM XLON 4,775 84.00 1301341347520979
08:53:36 AM XLON 6,621 84.14 1301341347521248
08:53:36 AM XLON 6,002 84.12 1301341347521253
08:53:36 AM XLON 4,802 84.10 1301341347521256
08:53:42 AM XLON 5,189 84.04 1301341347521271
08:55:07 AM XLON 4,996 84.06 1301341347521397
08:57:12 AM XLON 4,823 84.00 1301341347521531
08:57:23 AM XLON 5,020 83.98 1301341347521542
09:00:38 AM XLON 7,146 84.02 1301341347521690
09:00:38 AM XLON 7,168 84.00 1301341347521695
09:01:02 AM XLON 125 83.98 1301341347521731
09:01:45 AM XLON 818 83.98 1301341347521772
09:01:45 AM XLON 4,179 83.98 1301341347521773
09:03:22 AM XLON 5,382 83.96 1301341347521974
09:03:22 AM XLON 4,999 83.94 1301341347521979
09:05:09 AM XLON 6,464 83.92 1301341347522080
09:06:13 AM XLON 4,550 83.90 1301341347522182
09:06:13 AM XLON 1,846 83.88 1301341347522184
09:06:13 AM XLON 4,125 83.88 1301341347522185
09:06:30 AM XLON 5,829 83.86 1301341347522205
09:06:30 AM XLON 5,770 83.84 1301341347522210
09:10:09 AM XLON 4,673 83.84 1301341347522477
09:10:20 AM XLON 3,400 83.82 1301341347522490
09:10:20 AM XLON 1,277 83.82 1301341347522491
09:15:31 AM XLON 8,887 83.92 1301341347522868
09:15:59 AM XLON 8,848 83.90 1301341347522885
09:16:35 AM XLON 8,839 83.88 1301341347522916
09:17:32 AM XLON 8,589 83.86 1301341347522986
09:21:57 AM XLON 8,976 83.88 1301341347523318
09:22:02 AM XLON 8,093 83.86 1301341347523333
09:22:21 AM XLON 8,882 83.84 1301341347523362
09:22:33 AM XLON 8,911 83.82 1301341347523386
09:26:31 AM XLON 6,772 83.82 1301341347523639
09:31:57 AM XLON 8,893 83.92 1301341347523992
09:32:22 AM XLON 8,718 83.90 1301341347524022
09:33:23 AM XLON 8,833 83.90 1301341347524118
09:36:14 AM XLON 8,858 83.94 1301341347524304
09:41:13 AM XLON 8,727 84.06 1301341347524703
09:43:50 AM XLON 8,830 84.08 1301341347524953
09:44:31 AM XLON 8,978 84.06 1301341347524994
09:45:53 AM XLON 9,001 84.06 1301341347525125
09:46:00 AM XLON 8,829 84.04 1301341347525144
09:48:32 AM XLON 8,760 84.04 1301341347525277
09:48:37 AM XLON 8,617 84.02 1301341347525278
09:48:46 AM XLON 8,711 84.00 1301341347525283
09:48:54 AM XLON 8,590 84.04 1301341347525306
09:48:58 AM XLON 8,614 84.02 1301341347525312
09:49:03 AM XLON 8,726 84.00 1301341347525322
09:49:10 AM XLON 5,045 84.04 1301341347525340
09:49:51 AM XLON 5,933 84.00 1301341347525407
09:51:26 AM XLON 5,299 84.10 1301341347525524
09:54:27 AM XLON 8,911 84.12 1301341347525657
09:54:31 AM XLON 5,352 84.10 1301341347525660
09:54:31 AM XLON 5,410 84.08 1301341347525661
09:55:02 AM XLON 5,287 84.08 1301341347525696
09:56:08 AM XLON 5,059 84.06 1301341347525776
09:58:49 AM XLON 7,846 84.26 1301341347525939
09:58:55 AM XLON 7,816 84.24 1301341347525945
09:59:50 AM XLON 7,031 84.24 1301341347526005
10:00:31 AM XLON 5,545 84.18 1301341347526082
10:02:13 AM XLON 5,483 84.12 1301341347526184
10:02:43 AM XLON 5,405 84.10 1301341347526236
10:04:00 AM XLON 912 84.08 1301341347526337
10:04:00 AM XLON 202 84.08 1301341347526338
10:04:05 AM XLON 3,735 84.08 1301341347526348
10:04:06 AM XLON 881 84.06 1301341347526349
10:04:06 AM XLON 212 84.06 1301341347526350
10:06:26 AM XLON 4,569 84.02 1301341347526488
10:06:35 AM XLON 4,554 84.00 1301341347526510
10:07:38 AM XLON 6,879 84.02 1301341347526585
10:07:48 AM XLON 6,780 84.00 1301341347526589
10:11:03 AM XLON 8,788 84.16 1301341347526846
10:11:15 AM XLON 8,998 84.14 1301341347526855
10:11:26 AM XLON 7,391 84.12 1301341347526884
10:12:10 AM XLON 6,449 84.14 1301341347526926
10:16:24 AM XLON 7,232 84.16 1301341347527140
10:16:27 AM XLON 3,672 84.14 1301341347527143
10:16:27 AM XLON 3,569 84.14 1301341347527144
10:16:59 AM XLON 7,210 84.12 1301341347527200
10:17:00 AM XLON 8,051 84.10 1301341347527201
10:19:15 AM XLON 6,077 84.14 1301341347527399
10:19:46 AM XLON 3,799 84.12 1301341347527436
10:21:15 AM XLON 2,227 84.12 1301341347527552
10:22:13 AM XLON 2,814 84.10 1301341347527614
10:22:13 AM XLON 2,175 84.10 1301341347527615
10:25:35 AM XLON 6,344 84.10 1301341347527900
10:25:35 AM XLON 2,646 84.10 1301341347527901
10:25:47 AM XLON 4,600 84.08 1301341347527931
10:29:23 AM XLON 5,418 84.08 1301341347528122
10:29:23 AM XLON 3,482 84.08 1301341347528123
10:31:30 AM XLON 8,991 84.08 1301341347528239
10:31:40 AM XLON 1,184 84.06 1301341347528245
10:31:40 AM XLON 3,281 84.06 1301341347528246
10:31:40 AM XLON 3,409 84.06 1301341347528247
10:31:42 AM XLON 8,789 84.04 1301341347528248
10:42:51 AM XLON 8,800 84.22 1301341347528865
10:43:20 AM XLON 8,054 84.20 1301341347528876
10:43:20 AM XLON 714 84.20 1301341347528877
10:44:06 AM XLON 2,642 84.18 1301341347528889
10:44:06 AM XLON 6,117 84.18 1301341347528890
10:44:08 AM XLON 3,182 84.16 1301341347528893
10:46:18 AM XLON 8,806 84.18 1301341347529016
10:49:35 AM XLON 5,427 84.16 1301341347529218
10:50:13 AM XLON 6,287 84.14 1301341347529266
10:50:13 AM XLON 122 84.14 1301341347529267
10:50:13 AM XLON 2,145 84.14 1301341347529268
10:50:13 AM XLON 138 84.14 1301341347529269
10:50:21 AM XLON 310 84.12 1301341347529283
10:50:21 AM XLON 73 84.12 1301341347529284
10:50:21 AM XLON 15 84.12 1301341347529285
10:50:21 AM XLON 8,480 84.12 1301341347529286
10:50:29 AM XLON 7,647 84.10 1301341347529296
10:56:50 AM XLON 2,400 84.12 1301341347529637
10:56:50 AM XLON 6,155 84.12 1301341347529638
10:56:52 AM XLON 1,079 84.10 1301341347529642
10:57:05 AM XLON 4,416 84.08 1301341347529664
11:00:33 AM XLON 8,921 84.14 1301341347529933
11:00:33 AM XLON 3,195 84.12 1301341347529935
11:00:33 AM XLON 1,065 84.12 1301341347529936
11:05:09 AM XLON 3,721 84.14 1301341347530210
11:09:11 AM XLON 8,946 84.20 1301341347530428
11:09:11 AM XLON 6,747 84.20 1301341347530429
11:09:11 AM XLON 10,500 84.20 1301341347530430
11:10:02 AM XLON 8,984 84.18 1301341347530492
11:10:02 AM XLON 3,969 84.18 1301341347530494
11:12:41 AM XLON 8,961 84.18 1301341347530592
11:16:15 AM XLON 3,087 84.22 1301341347530863
11:16:15 AM XLON 6,217 84.22 1301341347530864
11:16:44 AM XLON 9,188 84.22 1301341347530873
11:21:27 AM XLON 8,805 84.22 1301341347531138
11:21:41 AM XLON 8,701 84.20 1301341347531146
11:21:41 AM XLON 8,769 84.18 1301341347531151
11:21:41 AM XLON 8,682 84.16 1301341347531156
11:21:41 AM XLON 8,808 84.14 1301341347531157
11:21:41 AM XLON 2,156 84.12 1301341347531158
11:21:41 AM XLON 6,496 84.12 1301341347531159
11:26:14 AM XLON 8,613 84.10 1301341347531358
11:33:20 AM XLON 8,844 84.24 1301341347531790
11:33:20 AM XLON 8,800 84.24 1301341347531791
11:33:23 AM XLON 8,937 84.22 1301341347531792
11:33:27 AM XLON 8,837 84.20 1301341347531803
11:37:29 AM XLON 1,992 84.20 1301341347531961
11:37:29 AM XLON 2,509 84.20 1301341347531962
11:40:24 AM XLON 6,747 84.30 1301341347532092
11:40:24 AM XLON 2,619 84.30 1301341347532093
11:40:35 AM XLON 8,928 84.28 1301341347532109
11:43:15 AM XLON 8,971 84.30 1301341347532219
11:43:15 AM XLON 2,588 84.28 1301341347532220
11:43:15 AM XLON 6,048 84.28 1301341347532221
11:43:15 AM XLON 6,600 84.30 1301341347532222
11:43:15 AM XLON 3,721 84.30 1301341347532223
11:43:15 AM XLON 6,133 84.30 1301341347532224
11:43:15 AM XLON 3,301 84.30 1301341347532225
11:43:20 AM XLON 8,799 84.32 1301341347532233
11:43:21 AM XLON 8,911 84.30 1301341347532236
11:44:10 AM XLON 8,910 84.28 1301341347532266
11:47:28 AM XLON 8,971 84.36 1301341347532438
11:50:13 AM XLON 8,825 84.38 1301341347532579
11:50:13 AM XLON 4,186 84.36 1301341347532580
11:50:13 AM XLON 4,693 84.36 1301341347532581
11:50:44 AM XLON 8,825 84.34 1301341347532594
11:50:44 AM XLON 8,928 84.32 1301341347532596
11:56:17 AM XLON 8,727 84.30 1301341347533007
11:56:36 AM XLON 8,894 84.30 1301341347533044
11:57:01 AM XLON 8,651 84.28 1301341347533057
11:58:29 AM XLON 8,731 84.30 1301341347533134
11:59:48 AM XLON 8,804 84.30 1301341347533253
11:59:48 AM XLON 8,623 84.28 1301341347533255
12:00:00 PM XLON 7,270 84.26 1301341347533514
12:00:00 PM XLON 463 84.26 1301341347533515
12:00:00 PM XLON 3,939 84.24 1301341347533528
12:00:00 PM XLON 4,730 84.24 1301341347533529
12:02:25 PM XLON 4,718 84.36 1301341347533742
12:02:53 PM XLON 5,669 84.34 1301341347533772
12:03:37 PM XLON 6,252 84.32 1301341347533816
12:05:57 PM XLON 5,356 84.32 1301341347534033
12:11:44 PM XLON 4,069 84.30 1301341347534392
12:11:44 PM XLON 1,345 84.30 1301341347534393
12:15:44 PM XLON 5,382 84.28 1301341347534636
12:19:38 PM XLON 6,493 84.32 1301341347534945
12:19:38 PM XLON 2,390 84.32 1301341347534946
12:23:30 PM XLON 8,980 84.30 1301341347535222
12:26:56 PM XLON 8,270 84.28 1301341347535407
12:30:52 PM XLON 3,598 84.30 1301341347535679
12:30:52 PM XLON 2,546 84.30 1301341347535680
12:30:52 PM XLON 6,080 84.30 1301341347535681
12:32:00 PM XLON 393 84.28 1301341347535726
12:32:00 PM XLON 4,501 84.30 1301341347535729
12:34:30 PM XLON 1,847 84.28 1301341347535913
12:35:07 PM XLON 8,781 84.30 1301341347535964
12:35:07 PM XLON 8,956 84.28 1301341347535966
12:35:11 PM XLON 8,680 84.26 1301341347535974
12:35:21 PM XLON 8,819 84.24 1301341347535993
12:35:51 PM XLON 8,791 84.22 1301341347536005
12:35:51 PM XLON 66 84.22 1301341347536006
12:38:41 PM XLON 8,896 84.24 1301341347536251
12:39:05 PM XLON 5,000 84.22 1301341347536272
12:39:05 PM XLON 3,694 84.22 1301341347536273
12:39:05 PM XLON 8,706 84.20 1301341347536274
12:41:19 PM XLON 8,854 84.22 1301341347536396
12:48:52 PM XLON 1,723 84.24 1301341347536827
12:48:52 PM XLON 7,092 84.24 1301341347536828
12:49:34 PM XLON 8,650 84.22 1301341347536865
12:50:09 PM XLON 8,998 84.20 1301341347536893
12:50:52 PM XLON 7,310 84.18 1301341347536983
12:51:30 PM XLON 1,330 84.18 1301341347537001
12:53:03 PM XLON 8,649 84.20 1301341347537097
12:53:03 PM XLON 8,885 84.18 1301341347537100
12:56:05 PM XLON 8,887 84.22 1301341347537311
12:58:58 PM XLON 8,807 84.20 1301341347537476
12:59:38 PM XLON 8,705 84.18 1301341347537506
12:59:38 PM XLON 8,912 84.16 1301341347537512
13:02:00 PM XLON 8,873 84.22 1301341347537652
13:02:22 PM XLON 8,784 84.20 1301341347537667
13:02:26 PM XLON 8,673 84.18 1301341347537672
13:03:54 PM XLON 8,772 84.16 1301341347537744
13:06:39 PM XLON 8,666 84.18 1301341347537971
13:06:40 PM XLON 8,980 84.16 1301341347537974
13:06:56 PM XLON 8,993 84.14 1301341347537993
13:09:29 PM XLON 8,744 84.12 1301341347538211
13:12:16 PM XLON 8,851 84.16 1301341347538362
13:12:50 PM XLON 8,906 84.14 1301341347538425
13:12:53 PM XLON 3,572 84.12 1301341347538428
13:12:53 PM XLON 3,572 84.12 1301341347538429
13:13:23 PM XLON 1,447 84.12 1301341347538458
13:14:16 PM XLON 8,920 84.14 1301341347538536
13:16:51 PM XLON 4,313 84.16 1301341347538658
13:18:09 PM XLON 4,667 84.16 1301341347538699
13:20:31 PM XLON 8,984 84.14 1301341347538903
13:20:32 PM XLON 8,556 84.12 1301341347538915
13:24:35 PM XLON 8,829 84.12 1301341347539305
13:24:35 PM XLON 8,936 84.10 1301341347539309
13:25:34 PM XLON 8,759 84.08 1301341347539447
13:32:40 PM XLON 8,588 84.22 1301341347540178
13:32:40 PM XLON 4,465 84.20 1301341347540180
13:32:40 PM XLON 4,226 84.20 1301341347540181
13:34:27 PM XLON 8,765 84.24 1301341347540466
13:43:15 PM XLON 8,636 84.32 1301341347541457
13:45:41 PM XLON 8,100 84.36 1301341347541839
13:48:02 PM XLON 8,737 84.36 1301341347542041
13:50:46 PM XLON 8,941 84.38 1301341347542270
13:50:46 PM XLON 8,000 84.38 1301341347542272
13:50:46 PM XLON 6,760 84.38 1301341347542273
13:50:46 PM XLON 1,121 84.38 1301341347542274
13:50:46 PM XLON 2,619 84.38 1301341347542275
13:54:00 PM XLON 8,732 84.38 1301341347542528
13:54:03 PM XLON 8,913 84.36 1301341347542536
13:55:04 PM XLON 8,615 84.40 1301341347542712
13:55:04 PM XLON 4,482 84.38 1301341347542713
13:55:04 PM XLON 4,181 84.38 1301341347542714
13:55:15 PM XLON 2,887 84.36 1301341347542731
13:55:15 PM XLON 901 84.36 1301341347542732
13:56:47 PM XLON 4,795 84.36 1301341347542910
13:58:56 PM XLON 8,926 84.34 1301341347543082
13:58:56 PM XLON 7,915 84.36 1301341347543084
13:58:56 PM XLON 3,934 84.36 1301341347543085
13:58:56 PM XLON 7,180 84.36 1301341347543086
13:58:56 PM XLON 82 84.36 1301341347543087
14:01:07 PM XLON 1,498 84.32 1301341347543249
14:01:07 PM XLON 7,084 84.32 1301341347543250
14:01:07 PM XLON 452 84.30 1301341347543252
14:01:07 PM XLON 1,928 84.30 1301341347543253
14:01:07 PM XLON 750 84.30 1301341347543254
14:01:07 PM XLON 5,728 84.30 1301341347543255
14:04:59 PM XLON 1,876 84.32 1301341347543563
14:04:59 PM XLON 2,619 84.32 1301341347543564
14:05:39 PM XLON 2,696 84.32 1301341347543607
14:05:39 PM XLON 5,427 84.32 1301341347543608
14:05:41 PM XLON 3,635 84.30 1301341347543609
14:05:41 PM XLON 5,083 84.30 1301341347543610
14:05:42 PM XLON 8,829 84.28 1301341347543614
14:09:09 PM XLON 8,787 84.38 1301341347543867
14:10:51 PM XLON 8,842 84.42 1301341347544094
14:12:36 PM XLON 7,316 84.44 1301341347544265
14:12:36 PM XLON 1,356 84.44 1301341347544266
14:16:07 PM XLON 8,996 84.52 1301341347544529
14:16:07 PM XLON 8,668 84.52 1301341347544537
14:16:19 PM XLON 452 84.52 1301341347544545
14:16:41 PM XLON 8,674 84.50 1301341347544574
14:16:41 PM XLON 5,337 84.50 1301341347544576
14:17:28 PM XLON 5,123 84.50 1301341347544667
14:17:28 PM XLON 3,657 84.50 1301341347544668
14:17:28 PM XLON 8,793 84.48 1301341347544669
14:17:28 PM XLON 8,744 84.46 1301341347544671
14:17:35 PM XLON 7,030 84.44 1301341347544721
14:17:35 PM XLON 1,568 84.44 1301341347544722
14:21:32 PM XLON 6,634 84.48 1301341347545062
14:22:26 PM XLON 2,358 84.48 1301341347545132
14:24:25 PM XLON 1,457 84.48 1301341347545257
14:24:25 PM XLON 2,619 84.48 1301341347545258
14:24:25 PM XLON 425 84.48 1301341347545259
14:24:51 PM XLON 1,569 84.48 1301341347545298
14:24:51 PM XLON 2,721 84.48 1301341347545299
14:25:53 PM XLON 1,598 84.48 1301341347545372
14:25:53 PM XLON 2,619 84.48 1301341347545373
14:25:53 PM XLON 1,598 84.48 1301341347545374
14:25:53 PM XLON 2,383 84.48 1301341347545375
14:25:53 PM XLON 6,429 84.46 1301341347545376
14:25:53 PM XLON 2,314 84.46 1301341347545377
14:26:55 PM XLON 8,557 84.56 1301341347545472
14:26:56 PM XLON 8,815 84.54 1301341347545479
14:28:49 PM XLON 4,766 84.52 1301341347545653
14:28:49 PM XLON 4,011 84.52 1301341347545654
14:28:49 PM XLON 8,041 84.50 1301341347545656
14:28:49 PM XLON 875 84.50 1301341347545657
14:29:27 PM XLON 4,578 84.48 1301341347545712
14:29:27 PM XLON 4,055 84.48 1301341347545713
14:30:01 PM XLON 8,916 84.54 1301341347545913
14:30:02 PM XLON 8,931 84.52 1301341347545940
14:30:03 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:40:31 AM XLON 1,646 84.20 1301341347520165
08:40:32 AM XLON 7,304 84.20 1301341347520170
08:40:32 AM XLON 8,829 84.18 1301341347520171
08:40:32 AM XLON 8,940 84.16 1301341347520181
08:40:32 AM XLON 911 84.12 1301341347520193
08:40:32 AM XLON 4,549 84.14 1301341347520196
08:40:32 AM XLON 7,736 84.12 1301341347520197
08:41:41 AM XLON 5,045 83.98 1301341347520352
08:45:05 AM XLON 5,086 83.98 1301341347520685
08:45:12 AM XLON 5,026 83.96 1301341347520690
08:45:50 AM XLON 4,814 83.96 1301341347520745
08:48:23 AM XLON 4,747 84.02 1301341347520965
08:48:27 AM XLON 4,775 84.00 1301341347520979
08:53:36 AM XLON 6,621 84.14 1301341347521248
08:53:36 AM XLON 6,002 84.12 1301341347521253
08:53:36 AM XLON 4,802 84.10 1301341347521256
08:53:42 AM XLON 5,189 84.04 1301341347521271
08:55:07 AM XLON 4,996 84.06 1301341347521397
08:57:12 AM XLON 4,823 84.00 1301341347521531
08:57:23 AM XLON 5,020 83.98 1301341347521542
09:00:38 AM XLON 7,146 84.02 1301341347521690
09:00:38 AM XLON 7,168 84.00 1301341347521695
09:01:02 AM XLON 125 83.98 1301341347521731
09:01:45 AM XLON 818 83.98 1301341347521772
09:01:45 AM XLON 4,179 83.98 1301341347521773
09:03:22 AM XLON 5,382 83.96 1301341347521974
09:03:22 AM XLON 4,999 83.94 1301341347521979
09:05:09 AM XLON 6,464 83.92 1301341347522080
09:06:13 AM XLON 4,550 83.90 1301341347522182
09:06:13 AM XLON 1,846 83.88 1301341347522184
09:06:13 AM XLON 4,125 83.88 1301341347522185
09:06:30 AM XLON 5,829 83.86 1301341347522205
09:06:30 AM XLON 5,770 83.84 1301341347522210
09:10:09 AM XLON 4,673 83.84 1301341347522477
09:10:20 AM XLON 3,400 83.82 1301341347522490
09:10:20 AM XLON 1,277 83.82 1301341347522491
09:15:31 AM XLON 8,887 83.92 1301341347522868
09:15:59 AM XLON 8,848 83.90 1301341347522885
09:16:35 AM XLON 8,839 83.88 1301341347522916
09:17:32 AM XLON 8,589 83.86 1301341347522986
09:21:57 AM XLON 8,976 83.88 1301341347523318
09:22:02 AM XLON 8,093 83.86 1301341347523333
09:22:21 AM XLON 8,882 83.84 1301341347523362
09:22:33 AM XLON 8,911 83.82 1301341347523386
09:26:31 AM XLON 6,772 83.82 1301341347523639
09:31:57 AM XLON 8,893 83.92 1301341347523992
09:32:22 AM XLON 8,718 83.90 1301341347524022
09:33:23 AM XLON 8,833 83.90 1301341347524118
09:36:14 AM XLON 8,858 83.94 1301341347524304
09:41:13 AM XLON 8,727 84.06 1301341347524703
09:43:50 AM XLON 8,830 84.08 1301341347524953
09:44:31 AM XLON 8,978 84.06 1301341347524994
09:45:53 AM XLON 9,001 84.06 1301341347525125
09:46:00 AM XLON 8,829 84.04 1301341347525144
09:48:32 AM XLON 8,760 84.04 1301341347525277
09:48:37 AM XLON 8,617 84.02 1301341347525278
09:48:46 AM XLON 8,711 84.00 1301341347525283
09:48:54 AM XLON 8,590 84.04 1301341347525306
09:48:58 AM XLON 8,614 84.02 1301341347525312
09:49:03 AM XLON 8,726 84.00 1301341347525322
09:49:10 AM XLON 5,045 84.04 1301341347525340
09:49:51 AM XLON 5,933 84.00 1301341347525407
09:51:26 AM XLON 5,299 84.10 1301341347525524
09:54:27 AM XLON 8,911 84.12 1301341347525657
09:54:31 AM XLON 5,352 84.10 1301341347525660
09:54:31 AM XLON 5,410 84.08 1301341347525661
09:55:02 AM XLON 5,287 84.08 1301341347525696
09:56:08 AM XLON 5,059 84.06 1301341347525776
09:58:49 AM XLON 7,846 84.26 1301341347525939
09:58:55 AM XLON 7,816 84.24 1301341347525945
09:59:50 AM XLON 7,031 84.24 1301341347526005
10:00:31 AM XLON 5,545 84.18 1301341347526082
10:02:13 AM XLON 5,483 84.12 1301341347526184
10:02:43 AM XLON 5,405 84.10 1301341347526236
10:04:00 AM XLON 912 84.08 1301341347526337
10:04:00 AM XLON 202 84.08 1301341347526338
10:04:05 AM XLON 3,735 84.08 1301341347526348
10:04:06 AM XLON 881 84.06 1301341347526349
10:04:06 AM XLON 212 84.06 1301341347526350
10:06:26 AM XLON 4,569 84.02 1301341347526488
10:06:35 AM XLON 4,554 84.00 1301341347526510
10:07:38 AM XLON 6,879 84.02 1301341347526585
10:07:48 AM XLON 6,780 84.00 1301341347526589
10:11:03 AM XLON 8,788 84.16 1301341347526846
10:11:15 AM XLON 8,998 84.14 1301341347526855
10:11:26 AM XLON 7,391 84.12 1301341347526884
10:12:10 AM XLON 6,449 84.14 1301341347526926
10:16:24 AM XLON 7,232 84.16 1301341347527140
10:16:27 AM XLON 3,672 84.14 1301341347527143
10:16:27 AM XLON 3,569 84.14 1301341347527144
10:16:59 AM XLON 7,210 84.12 1301341347527200
10:17:00 AM XLON 8,051 84.10 1301341347527201
10:19:15 AM XLON 6,077 84.14 1301341347527399
10:19:46 AM XLON 3,799 84.12 1301341347527436
10:21:15 AM XLON 2,227 84.12 1301341347527552
10:22:13 AM XLON 2,814 84.10 1301341347527614
10:22:13 AM XLON 2,175 84.10 1301341347527615
10:25:35 AM XLON 6,344 84.10 1301341347527900
10:25:35 AM XLON 2,646 84.10 1301341347527901
10:25:47 AM XLON 4,600 84.08 1301341347527931
10:29:23 AM XLON 5,418 84.08 1301341347528122
10:29:23 AM XLON 3,482 84.08 1301341347528123
10:31:30 AM XLON 8,991 84.08 1301341347528239
10:31:40 AM XLON 1,184 84.06 1301341347528245
10:31:40 AM XLON 3,281 84.06 1301341347528246
10:31:40 AM XLON 3,409 84.06 1301341347528247
10:31:42 AM XLON 8,789 84.04 1301341347528248
10:42:51 AM XLON 8,800 84.22 1301341347528865
10:43:20 AM XLON 8,054 84.20 1301341347528876
10:43:20 AM XLON 714 84.20 1301341347528877
10:44:06 AM XLON 2,642 84.18 1301341347528889
10:44:06 AM XLON 6,117 84.18 1301341347528890
10:44:08 AM XLON 3,182 84.16 1301341347528893
10:46:18 AM XLON 8,806 84.18 1301341347529016
10:49:35 AM XLON 5,427 84.16 1301341347529218
10:50:13 AM XLON 6,287 84.14 1301341347529266
10:50:13 AM XLON 122 84.14 1301341347529267
10:50:13 AM XLON 2,145 84.14 1301341347529268
10:50:13 AM XLON 138 84.14 1301341347529269
10:50:21 AM XLON 310 84.12 1301341347529283
10:50:21 AM XLON 73 84.12 1301341347529284
10:50:21 AM XLON 15 84.12 1301341347529285
10:50:21 AM XLON 8,480 84.12 1301341347529286
10:50:29 AM XLON 7,647 84.10 1301341347529296
10:56:50 AM XLON 2,400 84.12 1301341347529637
10:56:50 AM XLON 6,155 84.12 1301341347529638
10:56:52 AM XLON 1,079 84.10 1301341347529642
10:57:05 AM XLON 4,416 84.08 1301341347529664
11:00:33 AM XLON 8,921 84.14 1301341347529933
11:00:33 AM XLON 3,195 84.12 1301341347529935
11:00:33 AM XLON 1,065 84.12 1301341347529936
11:05:09 AM XLON 3,721 84.14 1301341347530210
11:09:11 AM XLON 8,946 84.20 1301341347530428
11:09:11 AM XLON 6,747 84.20 1301341347530429
11:09:11 AM XLON 10,500 84.20 1301341347530430
11:10:02 AM XLON 8,984 84.18 1301341347530492
11:10:02 AM XLON 3,969 84.18 1301341347530494
11:12:41 AM XLON 8,961 84.18 1301341347530592
11:16:15 AM XLON 3,087 84.22 1301341347530863
11:16:15 AM XLON 6,217 84.22 1301341347530864
11:16:44 AM XLON 9,188 84.22 1301341347530873
11:21:27 AM XLON 8,805 84.22 1301341347531138
11:21:41 AM XLON 8,701 84.20 1301341347531146
11:21:41 AM XLON 8,769 84.18 1301341347531151
11:21:41 AM XLON 8,682 84.16 1301341347531156
11:21:41 AM XLON 8,808 84.14 1301341347531157
11:21:41 AM XLON 2,156 84.12 1301341347531158
11:21:41 AM XLON 6,496 84.12 1301341347531159
11:26:14 AM XLON 8,613 84.10 1301341347531358
11:33:20 AM XLON 8,844 84.24 1301341347531790
11:33:20 AM XLON 8,800 84.24 1301341347531791
11:33:23 AM XLON 8,937 84.22 1301341347531792
11:33:27 AM XLON 8,837 84.20 1301341347531803
11:37:29 AM XLON 1,992 84.20 1301341347531961
11:37:29 AM XLON 2,509 84.20 1301341347531962
11:40:24 AM XLON 6,747 84.30 1301341347532092
11:40:24 AM XLON 2,619 84.30 1301341347532093
11:40:35 AM XLON 8,928 84.28 1301341347532109
11:43:15 AM XLON 8,971 84.30 1301341347532219
11:43:15 AM XLON 2,588 84.28 1301341347532220
11:43:15 AM XLON 6,048 84.28 1301341347532221
11:43:15 AM XLON 6,600 84.30 1301341347532222
11:43:15 AM XLON 3,721 84.30 1301341347532223
11:43:15 AM XLON 6,133 84.30 1301341347532224
11:43:15 AM XLON 3,301 84.30 1301341347532225
11:43:20 AM XLON 8,799 84.32 1301341347532233
11:43:21 AM XLON 8,911 84.30 1301341347532236
11:44:10 AM XLON 8,910 84.28 1301341347532266
11:47:28 AM XLON 8,971 84.36 1301341347532438
11:50:13 AM XLON 8,825 84.38 1301341347532579
11:50:13 AM XLON 4,186 84.36 1301341347532580
11:50:13 AM XLON 4,693 84.36 1301341347532581
11:50:44 AM XLON 8,825 84.34 1301341347532594
11:50:44 AM XLON 8,928 84.32 1301341347532596
11:56:17 AM XLON 8,727 84.30 1301341347533007
11:56:36 AM XLON 8,894 84.30 1301341347533044
11:57:01 AM XLON 8,651 84.28 1301341347533057
11:58:29 AM XLON 8,731 84.30 1301341347533134
11:59:48 AM XLON 8,804 84.30 1301341347533253
11:59:48 AM XLON 8,623 84.28 1301341347533255
12:00:00 PM XLON 7,270 84.26 1301341347533514
12:00:00 PM XLON 463 84.26 1301341347533515
12:00:00 PM XLON 3,939 84.24 1301341347533528
12:00:00 PM XLON 4,730 84.24 1301341347533529
12:02:25 PM XLON 4,718 84.36 1301341347533742
12:02:53 PM XLON 5,669 84.34 1301341347533772
12:03:37 PM XLON 6,252 84.32 1301341347533816
12:05:57 PM XLON 5,356 84.32 1301341347534033
12:11:44 PM XLON 4,069 84.30 1301341347534392
12:11:44 PM XLON 1,345 84.30 1301341347534393
12:15:44 PM XLON 5,382 84.28 1301341347534636
12:19:38 PM XLON 6,493 84.32 1301341347534945
12:19:38 PM XLON 2,390 84.32 1301341347534946
12:23:30 PM XLON 8,980 84.30 1301341347535222
12:26:56 PM XLON 8,270 84.28 1301341347535407
12:30:52 PM XLON 3,598 84.30 1301341347535679
12:30:52 PM XLON 2,546 84.30 1301341347535680
12:30:52 PM XLON 6,080 84.30 1301341347535681
12:32:00 PM XLON 393 84.28 1301341347535726
12:32:00 PM XLON 4,501 84.30 1301341347535729
12:34:30 PM XLON 1,847 84.28 1301341347535913
12:35:07 PM XLON 8,781 84.30 1301341347535964
12:35:07 PM XLON 8,956 84.28 1301341347535966
12:35:11 PM XLON 8,680 84.26 1301341347535974
12:35:21 PM XLON 8,819 84.24 1301341347535993
12:35:51 PM XLON 8,791 84.22 1301341347536005
12:35:51 PM XLON 66 84.22 1301341347536006
12:38:41 PM XLON 8,896 84.24 1301341347536251
12:39:05 PM XLON 5,000 84.22 1301341347536272
12:39:05 PM XLON 3,694 84.22 1301341347536273
12:39:05 PM XLON 8,706 84.20 1301341347536274
12:41:19 PM XLON 8,854 84.22 1301341347536396
12:48:52 PM XLON 1,723 84.24 1301341347536827
12:48:52 PM XLON 7,092 84.24 1301341347536828
12:49:34 PM XLON 8,650 84.22 1301341347536865
12:50:09 PM XLON 8,998 84.20 1301341347536893
12:50:52 PM XLON 7,310 84.18 1301341347536983
12:51:30 PM XLON 1,330 84.18 1301341347537001
12:53:03 PM XLON 8,649 84.20 1301341347537097
12:53:03 PM XLON 8,885 84.18 1301341347537100
12:56:05 PM XLON 8,887 84.22 1301341347537311
12:58:58 PM XLON 8,807 84.20 1301341347537476
12:59:38 PM XLON 8,705 84.18 1301341347537506
12:59:38 PM XLON 8,912 84.16 1301341347537512
13:02:00 PM XLON 8,873 84.22 1301341347537652
13:02:22 PM XLON 8,784 84.20 1301341347537667
13:02:26 PM XLON 8,673 84.18 1301341347537672
13:03:54 PM XLON 8,772 84.16 1301341347537744
13:06:39 PM XLON 8,666 84.18 1301341347537971
13:06:40 PM XLON 8,980 84.16 1301341347537974
13:06:56 PM XLON 8,993 84.14 1301341347537993
13:09:29 PM XLON 8,744 84.12 1301341347538211
13:12:16 PM XLON 8,851 84.16 1301341347538362
13:12:50 PM XLON 8,906 84.14 1301341347538425
13:12:53 PM XLON 3,572 84.12 1301341347538428
13:12:53 PM XLON 3,572 84.12 1301341347538429
13:13:23 PM XLON 1,447 84.12 1301341347538458
13:14:16 PM XLON 8,920 84.14 1301341347538536
13:16:51 PM XLON 4,313 84.16 1301341347538658
13:18:09 PM XLON 4,667 84.16 1301341347538699
13:20:31 PM XLON 8,984 84.14 1301341347538903
13:20:32 PM XLON 8,556 84.12 1301341347538915
13:24:35 PM XLON 8,829 84.12 1301341347539305
13:24:35 PM XLON 8,936 84.10 1301341347539309
13:25:34 PM XLON 8,759 84.08 1301341347539447
13:32:40 PM XLON 8,588 84.22 1301341347540178
13:32:40 PM XLON 4,465 84.20 1301341347540180
13:32:40 PM XLON 4,226 84.20 1301341347540181
13:34:27 PM XLON 8,765 84.24 1301341347540466
13:43:15 PM XLON 8,636 84.32 1301341347541457
13:45:41 PM XLON 8,100 84.36 1301341347541839
13:48:02 PM XLON 8,737 84.36 1301341347542041
13:50:46 PM XLON 8,941 84.38 1301341347542270
13:50:46 PM XLON 8,000 84.38 1301341347542272
13:50:46 PM XLON 6,760 84.38 1301341347542273
13:50:46 PM XLON 1,121 84.38 1301341347542274
13:50:46 PM XLON 2,619 84.38 1301341347542275
13:54:00 PM XLON 8,732 84.38 1301341347542528
13:54:03 PM XLON 8,913 84.36 1301341347542536
13:55:04 PM XLON 8,615 84.40 1301341347542712
13:55:04 PM XLON 4,482 84.38 1301341347542713
13:55:04 PM XLON 4,181 84.38 1301341347542714
13:55:15 PM XLON 2,887 84.36 1301341347542731
13:55:15 PM XLON 901 84.36 1301341347542732
13:56:47 PM XLON 4,795 84.36 1301341347542910
13:58:56 PM XLON 8,926 84.34 1301341347543082
13:58:56 PM XLON 7,915 84.36 1301341347543084
13:58:56 PM XLON 3,934 84.36 1301341347543085
13:58:56 PM XLON 7,180 84.36 1301341347543086
13:58:56 PM XLON 82 84.36 1301341347543087
14:01:07 PM XLON 1,498 84.32 1301341347543249
14:01:07 PM XLON 7,084 84.32 1301341347543250
14:01:07 PM XLON 452 84.30 1301341347543252
14:01:07 PM XLON 1,928 84.30 1301341347543253
14:01:07 PM XLON 750 84.30 1301341347543254
14:01:07 PM XLON 5,728 84.30 1301341347543255
14:04:59 PM XLON 1,876 84.32 1301341347543563
14:04:59 PM XLON 2,619 84.32 1301341347543564
14:05:39 PM XLON 2,696 84.32 1301341347543607
14:05:39 PM XLON 5,427 84.32 1301341347543608
14:05:41 PM XLON 3,635 84.30 1301341347543609
14:05:41 PM XLON 5,083 84.30 1301341347543610
14:05:42 PM XLON 8,829 84.28 1301341347543614
14:09:09 PM XLON 8,787 84.38 1301341347543867
14:10:51 PM XLON 8,842 84.42 1301341347544094
14:12:36 PM XLON 7,316 84.44 1301341347544265
14:12:36 PM XLON 1,356 84.44 1301341347544266
14:16:07 PM XLON 8,996 84.52 1301341347544529
14:16:07 PM XLON 8,668 84.52 1301341347544537
14:16:19 PM XLON 452 84.52 1301341347544545
14:16:41 PM XLON 8,674 84.50 1301341347544574
14:16:41 PM XLON 5,337 84.50 1301341347544576
14:17:28 PM XLON 5,123 84.50 1301341347544667
14:17:28 PM XLON 3,657 84.50 1301341347544668
14:17:28 PM XLON 8,793 84.48 1301341347544669
14:17:28 PM XLON 8,744 84.46 1301341347544671
14:17:35 PM XLON 7,030 84.44 1301341347544721
14:17:35 PM XLON 1,568 84.44 1301341347544722
14:21:32 PM XLON 6,634 84.48 1301341347545062
14:22:26 PM XLON 2,358 84.48 1301341347545132
14:24:25 PM XLON 1,457 84.48 1301341347545257
14:24:25 PM XLON 2,619 84.48 1301341347545258
14:24:25 PM XLON 425 84.48 1301341347545259
14:24:51 PM XLON 1,569 84.48 1301341347545298
14:24:51 PM XLON 2,721 84.48 1301341347545299
14:25:53 PM XLON 1,598 84.48 1301341347545372
14:25:53 PM XLON 2,619 84.48 1301341347545373
14:25:53 PM XLON 1,598 84.48 1301341347545374
14:25:53 PM XLON 2,383 84.48 1301341347545375
14:25:53 PM XLON 6,429 84.46 1301341347545376
14:25:53 PM XLON 2,314 84.46 1301341347545377
14:26:55 PM XLON 8,557 84.56 1301341347545472
14:26:56 PM XLON 8,815 84.54 1301341347545479
14:28:49 PM XLON 4,766 84.52 1301341347545653
14:28:49 PM XLON 4,011 84.52 1301341347545654
14:28:49 PM XLON 8,041 84.50 1301341347545656
14:28:49 PM XLON 875 84.50 1301341347545657
14:29:27 PM XLON 4,578 84.48 1301341347545712
14:29:27 PM XLON 4,055 84.48 1301341347545713
14:30:01 PM XLON 8,916 84.54 1301341347545913
14:30:02 PM XLON 8,931 84.52 1301341347545940
14:30:03 PM XLON
Date of purchase: 24 September 2025
Number of ordinary shares purchased: 4,334,138
Highest price paid per share (pence): 84.74
Lowest price paid per share (pence): 83.82
Volume weighted average price paid per share (pence): 84.36
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,649,234,970 of its ordinary shares
in treasury and has 24,011,192,068 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 24 September 2025 GSI (as riskless principal) elected to
purchase 4,334,138 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 24 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.36 4,334,138
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:40:31 AM XLON 1,646 84.20 1301341347520165
08:40:32 AM XLON 7,304 84.20 1301341347520170
08:40:32 AM XLON 8,829 84.18 1301341347520171
08:40:32 AM XLON 8,940 84.16 1301341347520181
08:40:32 AM XLON 911 84.12 1301341347520193
08:40:32 AM XLON 4,549 84.14 1301341347520196
08:40:32 AM XLON 7,736 84.12 1301341347520197
08:41:41 AM XLON 5,045 83.98 1301341347520352
08:45:05 AM XLON 5,086 83.98 1301341347520685
08:45:12 AM XLON 5,026 83.96 1301341347520690
08:45:50 AM XLON 4,814 83.96 1301341347520745
08:48:23 AM XLON 4,747 84.02 1301341347520965
08:48:27 AM XLON 4,775 84.00 1301341347520979
08:53:36 AM XLON 6,621 84.14 1301341347521248
08:53:36 AM XLON 6,002 84.12 1301341347521253
08:53:36 AM XLON 4,802 84.10 1301341347521256
08:53:42 AM XLON 5,189 84.04 1301341347521271
08:55:07 AM XLON 4,996 84.06 1301341347521397
08:57:12 AM XLON 4,823 84.00 1301341347521531
08:57:23 AM XLON 5,020 83.98 1301341347521542
09:00:38 AM XLON 7,146 84.02 1301341347521690
09:00:38 AM XLON 7,168 84.00 1301341347521695
09:01:02 AM XLON 125 83.98 1301341347521731
09:01:45 AM XLON 818 83.98 1301341347521772
09:01:45 AM XLON 4,179 83.98 1301341347521773
09:03:22 AM XLON 5,382 83.96 1301341347521974
09:03:22 AM XLON 4,999 83.94 1301341347521979
09:05:09 AM XLON 6,464 83.92 1301341347522080
09:06:13 AM XLON 4,550 83.90 1301341347522182
09:06:13 AM XLON 1,846 83.88 1301341347522184
09:06:13 AM XLON 4,125 83.88 1301341347522185
09:06:30 AM XLON 5,829 83.86 1301341347522205
09:06:30 AM XLON 5,770 83.84 1301341347522210
09:10:09 AM XLON 4,673 83.84 1301341347522477
09:10:20 AM XLON 3,400 83.82 1301341347522490
09:10:20 AM XLON 1,277 83.82 1301341347522491
09:15:31 AM XLON 8,887 83.92 1301341347522868
09:15:59 AM XLON 8,848 83.90 1301341347522885
09:16:35 AM XLON 8,839 83.88 1301341347522916
09:17:32 AM XLON 8,589 83.86 1301341347522986
09:21:57 AM XLON 8,976 83.88 1301341347523318
09:22:02 AM XLON 8,093 83.86 1301341347523333
09:22:21 AM XLON 8,882 83.84 1301341347523362
09:22:33 AM XLON 8,911 83.82 1301341347523386
09:26:31 AM XLON 6,772 83.82 1301341347523639
09:31:57 AM XLON 8,893 83.92 1301341347523992
09:32:22 AM XLON 8,718 83.90 1301341347524022
09:33:23 AM XLON 8,833 83.90 1301341347524118
09:36:14 AM XLON 8,858 83.94 1301341347524304
09:41:13 AM XLON 8,727 84.06 1301341347524703
09:43:50 AM XLON 8,830 84.08 1301341347524953
09:44:31 AM XLON 8,978 84.06 1301341347524994
09:45:53 AM XLON 9,001 84.06 1301341347525125
09:46:00 AM XLON 8,829 84.04 1301341347525144
09:48:32 AM XLON 8,760 84.04 1301341347525277
09:48:37 AM XLON 8,617 84.02 1301341347525278
09:48:46 AM XLON 8,711 84.00 1301341347525283
09:48:54 AM XLON 8,590 84.04 1301341347525306
09:48:58 AM XLON 8,614 84.02 1301341347525312
09:49:03 AM XLON 8,726 84.00 1301341347525322
09:49:10 AM XLON 5,045 84.04 1301341347525340
09:49:51 AM XLON 5,933 84.00 1301341347525407
09:51:26 AM XLON 5,299 84.10 1301341347525524
09:54:27 AM XLON 8,911 84.12 1301341347525657
09:54:31 AM XLON 5,352 84.10 1301341347525660
09:54:31 AM XLON 5,410 84.08 1301341347525661
09:55:02 AM XLON 5,287 84.08 1301341347525696
09:56:08 AM XLON 5,059 84.06 1301341347525776
09:58:49 AM XLON 7,846 84.26 1301341347525939
09:58:55 AM XLON 7,816 84.24 1301341347525945
09:59:50 AM XLON 7,031 84.24 1301341347526005
10:00:31 AM XLON 5,545 84.18 1301341347526082
10:02:13 AM XLON 5,483 84.12 1301341347526184
10:02:43 AM XLON 5,405 84.10 1301341347526236
10:04:00 AM XLON 912 84.08 1301341347526337
10:04:00 AM XLON 202 84.08 1301341347526338
10:04:05 AM XLON 3,735 84.08 1301341347526348
10:04:06 AM XLON 881 84.06 1301341347526349
10:04:06 AM XLON 212 84.06 1301341347526350
10:06:26 AM XLON 4,569 84.02 1301341347526488
10:06:35 AM XLON 4,554 84.00 1301341347526510
10:07:38 AM XLON 6,879 84.02 1301341347526585
10:07:48 AM XLON 6,780 84.00 1301341347526589
10:11:03 AM XLON 8,788 84.16 1301341347526846
10:11:15 AM XLON 8,998 84.14 1301341347526855
10:11:26 AM XLON 7,391 84.12 1301341347526884
10:12:10 AM XLON 6,449 84.14 1301341347526926
10:16:24 AM XLON 7,232 84.16 1301341347527140
10:16:27 AM XLON 3,672 84.14 1301341347527143
10:16:27 AM XLON 3,569 84.14 1301341347527144
10:16:59 AM XLON 7,210 84.12 1301341347527200
10:17:00 AM XLON 8,051 84.10 1301341347527201
10:19:15 AM XLON 6,077 84.14 1301341347527399
10:19:46 AM XLON 3,799 84.12 1301341347527436
10:21:15 AM XLON 2,227 84.12 1301341347527552
10:22:13 AM XLON 2,814 84.10 1301341347527614
10:22:13 AM XLON 2,175 84.10 1301341347527615
10:25:35 AM XLON 6,344 84.10 1301341347527900
10:25:35 AM XLON 2,646 84.10 1301341347527901
10:25:47 AM XLON 4,600 84.08 1301341347527931
10:29:23 AM XLON 5,418 84.08 1301341347528122
10:29:23 AM XLON 3,482 84.08 1301341347528123
10:31:30 AM XLON 8,991 84.08 1301341347528239
10:31:40 AM XLON 1,184 84.06 1301341347528245
10:31:40 AM XLON 3,281 84.06 1301341347528246
10:31:40 AM XLON 3,409 84.06 1301341347528247
10:31:42 AM XLON 8,789 84.04 1301341347528248
10:42:51 AM XLON 8,800 84.22 1301341347528865
10:43:20 AM XLON 8,054 84.20 1301341347528876
10:43:20 AM XLON 714 84.20 1301341347528877
10:44:06 AM XLON 2,642 84.18 1301341347528889
10:44:06 AM XLON 6,117 84.18 1301341347528890
10:44:08 AM XLON 3,182 84.16 1301341347528893
10:46:18 AM XLON 8,806 84.18 1301341347529016
10:49:35 AM XLON 5,427 84.16 1301341347529218
10:50:13 AM XLON 6,287 84.14 1301341347529266
10:50:13 AM XLON 122 84.14 1301341347529267
10:50:13 AM XLON 2,145 84.14 1301341347529268
10:50:13 AM XLON 138 84.14 1301341347529269
10:50:21 AM XLON 310 84.12 1301341347529283
10:50:21 AM XLON 73 84.12 1301341347529284
10:50:21 AM XLON 15 84.12 1301341347529285
10:50:21 AM XLON 8,480 84.12 1301341347529286
10:50:29 AM XLON 7,647 84.10 1301341347529296
10:56:50 AM XLON 2,400 84.12 1301341347529637
10:56:50 AM XLON 6,155 84.12 1301341347529638
10:56:52 AM XLON 1,079 84.10 1301341347529642
10:57:05 AM XLON 4,416 84.08 1301341347529664
11:00:33 AM XLON 8,921 84.14 1301341347529933
11:00:33 AM XLON 3,195 84.12 1301341347529935
11:00:33 AM XLON 1,065 84.12 1301341347529936
11:05:09 AM XLON 3,721 84.14 1301341347530210
11:09:11 AM XLON 8,946 84.20 1301341347530428
11:09:11 AM XLON 6,747 84.20 1301341347530429
11:09:11 AM XLON 10,500 84.20 1301341347530430
11:10:02 AM XLON 8,984 84.18 1301341347530492
11:10:02 AM XLON 3,969 84.18 1301341347530494
11:12:41 AM XLON 8,961 84.18 1301341347530592
11:16:15 AM XLON 3,087 84.22 1301341347530863
11:16:15 AM XLON 6,217 84.22 1301341347530864
11:16:44 AM XLON 9,188 84.22 1301341347530873
11:21:27 AM XLON 8,805 84.22 1301341347531138
11:21:41 AM XLON 8,701 84.20 1301341347531146
11:21:41 AM XLON 8,769 84.18 1301341347531151
11:21:41 AM XLON 8,682 84.16 1301341347531156
11:21:41 AM XLON 8,808 84.14 1301341347531157
11:21:41 AM XLON 2,156 84.12 1301341347531158
11:21:41 AM XLON 6,496 84.12 1301341347531159
11:26:14 AM XLON 8,613 84.10 1301341347531358
11:33:20 AM XLON 8,844 84.24 1301341347531790
11:33:20 AM XLON 8,800 84.24 1301341347531791
11:33:23 AM XLON 8,937 84.22 1301341347531792
11:33:27 AM XLON 8,837 84.20 1301341347531803
11:37:29 AM XLON 1,992 84.20 1301341347531961
11:37:29 AM XLON 2,509 84.20 1301341347531962
11:40:24 AM XLON 6,747 84.30 1301341347532092
11:40:24 AM XLON 2,619 84.30 1301341347532093
11:40:35 AM XLON 8,928 84.28 1301341347532109
11:43:15 AM XLON 8,971 84.30 1301341347532219
11:43:15 AM XLON 2,588 84.28 1301341347532220
11:43:15 AM XLON 6,048 84.28 1301341347532221
11:43:15 AM XLON 6,600 84.30 1301341347532222
11:43:15 AM XLON 3,721 84.30 1301341347532223
11:43:15 AM XLON 6,133 84.30 1301341347532224
11:43:15 AM XLON 3,301 84.30 1301341347532225
11:43:20 AM XLON 8,799 84.32 1301341347532233
11:43:21 AM XLON 8,911 84.30 1301341347532236
11:44:10 AM XLON 8,910 84.28 1301341347532266
11:47:28 AM XLON 8,971 84.36 1301341347532438
11:50:13 AM XLON 8,825 84.38 1301341347532579
11:50:13 AM XLON 4,186 84.36 1301341347532580
11:50:13 AM XLON 4,693 84.36 1301341347532581
11:50:44 AM XLON 8,825 84.34 1301341347532594
11:50:44 AM XLON 8,928 84.32 1301341347532596
11:56:17 AM XLON 8,727 84.30 1301341347533007
11:56:36 AM XLON 8,894 84.30 1301341347533044
11:57:01 AM XLON 8,651 84.28 1301341347533057
11:58:29 AM XLON 8,731 84.30 1301341347533134
11:59:48 AM XLON 8,804 84.30 1301341347533253
11:59:48 AM XLON 8,623 84.28 1301341347533255
12:00:00 PM XLON 7,270 84.26 1301341347533514
12:00:00 PM XLON 463 84.26 1301341347533515
12:00:00 PM XLON 3,939 84.24 1301341347533528
12:00:00 PM XLON 4,730 84.24 1301341347533529
12:02:25 PM XLON 4,718 84.36 1301341347533742
12:02:53 PM XLON 5,669 84.34 1301341347533772
12:03:37 PM XLON 6,252 84.32 1301341347533816
12:05:57 PM XLON 5,356 84.32 1301341347534033
12:11:44 PM XLON 4,069 84.30 1301341347534392
12:11:44 PM XLON 1,345 84.30 1301341347534393
12:15:44 PM XLON 5,382 84.28 1301341347534636
12:19:38 PM XLON 6,493 84.32 1301341347534945
12:19:38 PM XLON 2,390 84.32 1301341347534946
12:23:30 PM XLON 8,980 84.30 1301341347535222
12:26:56 PM XLON 8,270 84.28 1301341347535407
12:30:52 PM XLON 3,598 84.30 1301341347535679
12:30:52 PM XLON 2,546 84.30 1301341347535680
12:30:52 PM XLON 6,080 84.30 1301341347535681
12:32:00 PM XLON 393 84.28 1301341347535726
12:32:00 PM XLON 4,501 84.30 1301341347535729
12:34:30 PM XLON 1,847 84.28 1301341347535913
12:35:07 PM XLON 8,781 84.30 1301341347535964
12:35:07 PM XLON 8,956 84.28 1301341347535966
12:35:11 PM XLON 8,680 84.26 1301341347535974
12:35:21 PM XLON 8,819 84.24 1301341347535993
12:35:51 PM XLON 8,791 84.22 1301341347536005
12:35:51 PM XLON 66 84.22 1301341347536006
12:38:41 PM XLON 8,896 84.24 1301341347536251
12:39:05 PM XLON 5,000 84.22 1301341347536272
12:39:05 PM XLON 3,694 84.22 1301341347536273
12:39:05 PM XLON 8,706 84.20 1301341347536274
12:41:19 PM XLON 8,854 84.22 1301341347536396
12:48:52 PM XLON 1,723 84.24 1301341347536827
12:48:52 PM XLON 7,092 84.24 1301341347536828
12:49:34 PM XLON 8,650 84.22 1301341347536865
12:50:09 PM XLON 8,998 84.20 1301341347536893
12:50:52 PM XLON 7,310 84.18 1301341347536983
12:51:30 PM XLON 1,330 84.18 1301341347537001
12:53:03 PM XLON 8,649 84.20 1301341347537097
12:53:03 PM XLON 8,885 84.18 1301341347537100
12:56:05 PM XLON 8,887 84.22 1301341347537311
12:58:58 PM XLON 8,807 84.20 1301341347537476
12:59:38 PM XLON 8,705 84.18 1301341347537506
12:59:38 PM XLON 8,912 84.16 1301341347537512
13:02:00 PM XLON 8,873 84.22 1301341347537652
13:02:22 PM XLON 8,784 84.20 1301341347537667
13:02:26 PM XLON 8,673 84.18 1301341347537672
13:03:54 PM XLON 8,772 84.16 1301341347537744
13:06:39 PM XLON 8,666 84.18 1301341347537971
13:06:40 PM XLON 8,980 84.16 1301341347537974
13:06:56 PM XLON 8,993 84.14 1301341347537993
13:09:29 PM XLON 8,744 84.12 1301341347538211
13:12:16 PM XLON 8,851 84.16 1301341347538362
13:12:50 PM XLON 8,906 84.14 1301341347538425
13:12:53 PM XLON 3,572 84.12 1301341347538428
13:12:53 PM XLON 3,572 84.12 1301341347538429
13:13:23 PM XLON 1,447 84.12 1301341347538458
13:14:16 PM XLON 8,920 84.14 1301341347538536
13:16:51 PM XLON 4,313 84.16 1301341347538658
13:18:09 PM XLON 4,667 84.16 1301341347538699
13:20:31 PM XLON 8,984 84.14 1301341347538903
13:20:32 PM XLON 8,556 84.12 1301341347538915
13:24:35 PM XLON 8,829 84.12 1301341347539305
13:24:35 PM XLON 8,936 84.10 1301341347539309
13:25:34 PM XLON 8,759 84.08 1301341347539447
13:32:40 PM XLON 8,588 84.22 1301341347540178
13:32:40 PM XLON 4,465 84.20 1301341347540180
13:32:40 PM XLON 4,226 84.20 1301341347540181
13:34:27 PM XLON 8,765 84.24 1301341347540466
13:43:15 PM XLON 8,636 84.32 1301341347541457
13:45:41 PM XLON 8,100 84.36 1301341347541839
13:48:02 PM XLON 8,737 84.36 1301341347542041
13:50:46 PM XLON 8,941 84.38 1301341347542270
13:50:46 PM XLON 8,000 84.38 1301341347542272
13:50:46 PM XLON 6,760 84.38 1301341347542273
13:50:46 PM XLON 1,121 84.38 1301341347542274
13:50:46 PM XLON 2,619 84.38 1301341347542275
13:54:00 PM XLON 8,732 84.38 1301341347542528
13:54:03 PM XLON 8,913 84.36 1301341347542536
13:55:04 PM XLON 8,615 84.40 1301341347542712
13:55:04 PM XLON 4,482 84.38 1301341347542713
13:55:04 PM XLON 4,181 84.38 1301341347542714
13:55:15 PM XLON 2,887 84.36 1301341347542731
13:55:15 PM XLON 901 84.36 1301341347542732
13:56:47 PM XLON 4,795 84.36 1301341347542910
13:58:56 PM XLON 8,926 84.34 1301341347543082
13:58:56 PM XLON 7,915 84.36 1301341347543084
13:58:56 PM XLON 3,934 84.36 1301341347543085
13:58:56 PM XLON 7,180 84.36 1301341347543086
13:58:56 PM XLON 82 84.36 1301341347543087
14:01:07 PM XLON 1,498 84.32 1301341347543249
14:01:07 PM XLON 7,084 84.32 1301341347543250
14:01:07 PM XLON 452 84.30 1301341347543252
14:01:07 PM XLON 1,928 84.30 1301341347543253
14:01:07 PM XLON 750 84.30 1301341347543254
14:01:07 PM XLON 5,728 84.30 1301341347543255
14:04:59 PM XLON 1,876 84.32 1301341347543563
14:04:59 PM XLON 2,619 84.32 1301341347543564
14:05:39 PM XLON 2,696 84.32 1301341347543607
14:05:39 PM XLON 5,427 84.32 1301341347543608
14:05:41 PM XLON 3,635 84.30 1301341347543609
14:05:41 PM XLON 5,083 84.30 1301341347543610
14:05:42 PM XLON 8,829 84.28 1301341347543614
14:09:09 PM XLON 8,787 84.38 1301341347543867
14:10:51 PM XLON 8,842 84.42 1301341347544094
14:12:36 PM XLON 7,316 84.44 1301341347544265
14:12:36 PM XLON 1,356 84.44 1301341347544266
14:16:07 PM XLON 8,996 84.52 1301341347544529
14:16:07 PM XLON 8,668 84.52 1301341347544537
14:16:19 PM XLON 452 84.52 1301341347544545
14:16:41 PM XLON 8,674 84.50 1301341347544574
14:16:41 PM XLON 5,337 84.50 1301341347544576
14:17:28 PM XLON 5,123 84.50 1301341347544667
14:17:28 PM XLON 3,657 84.50 1301341347544668
14:17:28 PM XLON 8,793 84.48 1301341347544669
14:17:28 PM XLON 8,744 84.46 1301341347544671
14:17:35 PM XLON 7,030 84.44 1301341347544721
14:17:35 PM XLON 1,568 84.44 1301341347544722
14:21:32 PM XLON 6,634 84.48 1301341347545062
14:22:26 PM XLON 2,358 84.48 1301341347545132
14:24:25 PM XLON 1,457 84.48 1301341347545257
14:24:25 PM XLON 2,619 84.48 1301341347545258
14:24:25 PM XLON 425 84.48 1301341347545259
14:24:51 PM XLON 1,569 84.48 1301341347545298
14:24:51 PM XLON 2,721 84.48 1301341347545299
14:25:53 PM XLON 1,598 84.48 1301341347545372
14:25:53 PM XLON 2,619 84.48 1301341347545373
14:25:53 PM XLON 1,598 84.48 1301341347545374
14:25:53 PM XLON 2,383 84.48 1301341347545375
14:25:53 PM XLON 6,429 84.46 1301341347545376
14:25:53 PM XLON 2,314 84.46 1301341347545377
14:26:55 PM XLON 8,557 84.56 1301341347545472
14:26:56 PM XLON 8,815 84.54 1301341347545479
14:28:49 PM XLON 4,766 84.52 1301341347545653
14:28:49 PM XLON 4,011 84.52 1301341347545654
14:28:49 PM XLON 8,041 84.50 1301341347545656
14:28:49 PM XLON 875 84.50 1301341347545657
14:29:27 PM XLON 4,578 84.48 1301341347545712
14:29:27 PM XLON 4,055 84.48 1301341347545713
14:30:01 PM XLON 8,916 84.54 1301341347545913
14:30:02 PM XLON 8,931 84.52 1301341347545940
14:30:03 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:40:31 AM XLON 1,646 84.20 1301341347520165
08:40:32 AM XLON 7,304 84.20 1301341347520170
08:40:32 AM XLON 8,829 84.18 1301341347520171
08:40:32 AM XLON 8,940 84.16 1301341347520181
08:40:32 AM XLON 911 84.12 1301341347520193
08:40:32 AM XLON 4,549 84.14 1301341347520196
08:40:32 AM XLON 7,736 84.12 1301341347520197
08:41:41 AM XLON 5,045 83.98 1301341347520352
08:45:05 AM XLON 5,086 83.98 1301341347520685
08:45:12 AM XLON 5,026 83.96 1301341347520690
08:45:50 AM XLON 4,814 83.96 1301341347520745
08:48:23 AM XLON 4,747 84.02 1301341347520965
08:48:27 AM XLON 4,775 84.00 1301341347520979
08:53:36 AM XLON 6,621 84.14 1301341347521248
08:53:36 AM XLON 6,002 84.12 1301341347521253
08:53:36 AM XLON 4,802 84.10 1301341347521256
08:53:42 AM XLON 5,189 84.04 1301341347521271
08:55:07 AM XLON 4,996 84.06 1301341347521397
08:57:12 AM XLON 4,823 84.00 1301341347521531
08:57:23 AM XLON 5,020 83.98 1301341347521542
09:00:38 AM XLON 7,146 84.02 1301341347521690
09:00:38 AM XLON 7,168 84.00 1301341347521695
09:01:02 AM XLON 125 83.98 1301341347521731
09:01:45 AM XLON 818 83.98 1301341347521772
09:01:45 AM XLON 4,179 83.98 1301341347521773
09:03:22 AM XLON 5,382 83.96 1301341347521974
09:03:22 AM XLON 4,999 83.94 1301341347521979
09:05:09 AM XLON 6,464 83.92 1301341347522080
09:06:13 AM XLON 4,550 83.90 1301341347522182
09:06:13 AM XLON 1,846 83.88 1301341347522184
09:06:13 AM XLON 4,125 83.88 1301341347522185
09:06:30 AM XLON 5,829 83.86 1301341347522205
09:06:30 AM XLON 5,770 83.84 1301341347522210
09:10:09 AM XLON 4,673 83.84 1301341347522477
09:10:20 AM XLON 3,400 83.82 1301341347522490
09:10:20 AM XLON 1,277 83.82 1301341347522491
09:15:31 AM XLON 8,887 83.92 1301341347522868
09:15:59 AM XLON 8,848 83.90 1301341347522885
09:16:35 AM XLON 8,839 83.88 1301341347522916
09:17:32 AM XLON 8,589 83.86 1301341347522986
09:21:57 AM XLON 8,976 83.88 1301341347523318
09:22:02 AM XLON 8,093 83.86 1301341347523333
09:22:21 AM XLON 8,882 83.84 1301341347523362
09:22:33 AM XLON 8,911 83.82 1301341347523386
09:26:31 AM XLON 6,772 83.82 1301341347523639
09:31:57 AM XLON 8,893 83.92 1301341347523992
09:32:22 AM XLON 8,718 83.90 1301341347524022
09:33:23 AM XLON 8,833 83.90 1301341347524118
09:36:14 AM XLON 8,858 83.94 1301341347524304
09:41:13 AM XLON 8,727 84.06 1301341347524703
09:43:50 AM XLON 8,830 84.08 1301341347524953
09:44:31 AM XLON 8,978 84.06 1301341347524994
09:45:53 AM XLON 9,001 84.06 1301341347525125
09:46:00 AM XLON 8,829 84.04 1301341347525144
09:48:32 AM XLON 8,760 84.04 1301341347525277
09:48:37 AM XLON 8,617 84.02 1301341347525278
09:48:46 AM XLON 8,711 84.00 1301341347525283
09:48:54 AM XLON 8,590 84.04 1301341347525306
09:48:58 AM XLON 8,614 84.02 1301341347525312
09:49:03 AM XLON 8,726 84.00 1301341347525322
09:49:10 AM XLON 5,045 84.04 1301341347525340
09:49:51 AM XLON 5,933 84.00 1301341347525407
09:51:26 AM XLON 5,299 84.10 1301341347525524
09:54:27 AM XLON 8,911 84.12 1301341347525657
09:54:31 AM XLON 5,352 84.10 1301341347525660
09:54:31 AM XLON 5,410 84.08 1301341347525661
09:55:02 AM XLON 5,287 84.08 1301341347525696
09:56:08 AM XLON 5,059 84.06 1301341347525776
09:58:49 AM XLON 7,846 84.26 1301341347525939
09:58:55 AM XLON 7,816 84.24 1301341347525945
09:59:50 AM XLON 7,031 84.24 1301341347526005
10:00:31 AM XLON 5,545 84.18 1301341347526082
10:02:13 AM XLON 5,483 84.12 1301341347526184
10:02:43 AM XLON 5,405 84.10 1301341347526236
10:04:00 AM XLON 912 84.08 1301341347526337
10:04:00 AM XLON 202 84.08 1301341347526338
10:04:05 AM XLON 3,735 84.08 1301341347526348
10:04:06 AM XLON 881 84.06 1301341347526349
10:04:06 AM XLON 212 84.06 1301341347526350
10:06:26 AM XLON 4,569 84.02 1301341347526488
10:06:35 AM XLON 4,554 84.00 1301341347526510
10:07:38 AM XLON 6,879 84.02 1301341347526585
10:07:48 AM XLON 6,780 84.00 1301341347526589
10:11:03 AM XLON 8,788 84.16 1301341347526846
10:11:15 AM XLON 8,998 84.14 1301341347526855
10:11:26 AM XLON 7,391 84.12 1301341347526884
10:12:10 AM XLON 6,449 84.14 1301341347526926
10:16:24 AM XLON 7,232 84.16 1301341347527140
10:16:27 AM XLON 3,672 84.14 1301341347527143
10:16:27 AM XLON 3,569 84.14 1301341347527144
10:16:59 AM XLON 7,210 84.12 1301341347527200
10:17:00 AM XLON 8,051 84.10 1301341347527201
10:19:15 AM XLON 6,077 84.14 1301341347527399
10:19:46 AM XLON 3,799 84.12 1301341347527436
10:21:15 AM XLON 2,227 84.12 1301341347527552
10:22:13 AM XLON 2,814 84.10 1301341347527614
10:22:13 AM XLON 2,175 84.10 1301341347527615
10:25:35 AM XLON 6,344 84.10 1301341347527900
10:25:35 AM XLON 2,646 84.10 1301341347527901
10:25:47 AM XLON 4,600 84.08 1301341347527931
10:29:23 AM XLON 5,418 84.08 1301341347528122
10:29:23 AM XLON 3,482 84.08 1301341347528123
10:31:30 AM XLON 8,991 84.08 1301341347528239
10:31:40 AM XLON 1,184 84.06 1301341347528245
10:31:40 AM XLON 3,281 84.06 1301341347528246
10:31:40 AM XLON 3,409 84.06 1301341347528247
10:31:42 AM XLON 8,789 84.04 1301341347528248
10:42:51 AM XLON 8,800 84.22 1301341347528865
10:43:20 AM XLON 8,054 84.20 1301341347528876
10:43:20 AM XLON 714 84.20 1301341347528877
10:44:06 AM XLON 2,642 84.18 1301341347528889
10:44:06 AM XLON 6,117 84.18 1301341347528890
10:44:08 AM XLON 3,182 84.16 1301341347528893
10:46:18 AM XLON 8,806 84.18 1301341347529016
10:49:35 AM XLON 5,427 84.16 1301341347529218
10:50:13 AM XLON 6,287 84.14 1301341347529266
10:50:13 AM XLON 122 84.14 1301341347529267
10:50:13 AM XLON 2,145 84.14 1301341347529268
10:50:13 AM XLON 138 84.14 1301341347529269
10:50:21 AM XLON 310 84.12 1301341347529283
10:50:21 AM XLON 73 84.12 1301341347529284
10:50:21 AM XLON 15 84.12 1301341347529285
10:50:21 AM XLON 8,480 84.12 1301341347529286
10:50:29 AM XLON 7,647 84.10 1301341347529296
10:56:50 AM XLON 2,400 84.12 1301341347529637
10:56:50 AM XLON 6,155 84.12 1301341347529638
10:56:52 AM XLON 1,079 84.10 1301341347529642
10:57:05 AM XLON 4,416 84.08 1301341347529664
11:00:33 AM XLON 8,921 84.14 1301341347529933
11:00:33 AM XLON 3,195 84.12 1301341347529935
11:00:33 AM XLON 1,065 84.12 1301341347529936
11:05:09 AM XLON 3,721 84.14 1301341347530210
11:09:11 AM XLON 8,946 84.20 1301341347530428
11:09:11 AM XLON 6,747 84.20 1301341347530429
11:09:11 AM XLON 10,500 84.20 1301341347530430
11:10:02 AM XLON 8,984 84.18 1301341347530492
11:10:02 AM XLON 3,969 84.18 1301341347530494
11:12:41 AM XLON 8,961 84.18 1301341347530592
11:16:15 AM XLON 3,087 84.22 1301341347530863
11:16:15 AM XLON 6,217 84.22 1301341347530864
11:16:44 AM XLON 9,188 84.22 1301341347530873
11:21:27 AM XLON 8,805 84.22 1301341347531138
11:21:41 AM XLON 8,701 84.20 1301341347531146
11:21:41 AM XLON 8,769 84.18 1301341347531151
11:21:41 AM XLON 8,682 84.16 1301341347531156
11:21:41 AM XLON 8,808 84.14 1301341347531157
11:21:41 AM XLON 2,156 84.12 1301341347531158
11:21:41 AM XLON 6,496 84.12 1301341347531159
11:26:14 AM XLON 8,613 84.10 1301341347531358
11:33:20 AM XLON 8,844 84.24 1301341347531790
11:33:20 AM XLON 8,800 84.24 1301341347531791
11:33:23 AM XLON 8,937 84.22 1301341347531792
11:33:27 AM XLON 8,837 84.20 1301341347531803
11:37:29 AM XLON 1,992 84.20 1301341347531961
11:37:29 AM XLON 2,509 84.20 1301341347531962
11:40:24 AM XLON 6,747 84.30 1301341347532092
11:40:24 AM XLON 2,619 84.30 1301341347532093
11:40:35 AM XLON 8,928 84.28 1301341347532109
11:43:15 AM XLON 8,971 84.30 1301341347532219
11:43:15 AM XLON 2,588 84.28 1301341347532220
11:43:15 AM XLON 6,048 84.28 1301341347532221
11:43:15 AM XLON 6,600 84.30 1301341347532222
11:43:15 AM XLON 3,721 84.30 1301341347532223
11:43:15 AM XLON 6,133 84.30 1301341347532224
11:43:15 AM XLON 3,301 84.30 1301341347532225
11:43:20 AM XLON 8,799 84.32 1301341347532233
11:43:21 AM XLON 8,911 84.30 1301341347532236
11:44:10 AM XLON 8,910 84.28 1301341347532266
11:47:28 AM XLON 8,971 84.36 1301341347532438
11:50:13 AM XLON 8,825 84.38 1301341347532579
11:50:13 AM XLON 4,186 84.36 1301341347532580
11:50:13 AM XLON 4,693 84.36 1301341347532581
11:50:44 AM XLON 8,825 84.34 1301341347532594
11:50:44 AM XLON 8,928 84.32 1301341347532596
11:56:17 AM XLON 8,727 84.30 1301341347533007
11:56:36 AM XLON 8,894 84.30 1301341347533044
11:57:01 AM XLON 8,651 84.28 1301341347533057
11:58:29 AM XLON 8,731 84.30 1301341347533134
11:59:48 AM XLON 8,804 84.30 1301341347533253
11:59:48 AM XLON 8,623 84.28 1301341347533255
12:00:00 PM XLON 7,270 84.26 1301341347533514
12:00:00 PM XLON 463 84.26 1301341347533515
12:00:00 PM XLON 3,939 84.24 1301341347533528
12:00:00 PM XLON 4,730 84.24 1301341347533529
12:02:25 PM XLON 4,718 84.36 1301341347533742
12:02:53 PM XLON 5,669 84.34 1301341347533772
12:03:37 PM XLON 6,252 84.32 1301341347533816
12:05:57 PM XLON 5,356 84.32 1301341347534033
12:11:44 PM XLON 4,069 84.30 1301341347534392
12:11:44 PM XLON 1,345 84.30 1301341347534393
12:15:44 PM XLON 5,382 84.28 1301341347534636
12:19:38 PM XLON 6,493 84.32 1301341347534945
12:19:38 PM XLON 2,390 84.32 1301341347534946
12:23:30 PM XLON 8,980 84.30 1301341347535222
12:26:56 PM XLON 8,270 84.28 1301341347535407
12:30:52 PM XLON 3,598 84.30 1301341347535679
12:30:52 PM XLON 2,546 84.30 1301341347535680
12:30:52 PM XLON 6,080 84.30 1301341347535681
12:32:00 PM XLON 393 84.28 1301341347535726
12:32:00 PM XLON 4,501 84.30 1301341347535729
12:34:30 PM XLON 1,847 84.28 1301341347535913
12:35:07 PM XLON 8,781 84.30 1301341347535964
12:35:07 PM XLON 8,956 84.28 1301341347535966
12:35:11 PM XLON 8,680 84.26 1301341347535974
12:35:21 PM XLON 8,819 84.24 1301341347535993
12:35:51 PM XLON 8,791 84.22 1301341347536005
12:35:51 PM XLON 66 84.22 1301341347536006
12:38:41 PM XLON 8,896 84.24 1301341347536251
12:39:05 PM XLON 5,000 84.22 1301341347536272
12:39:05 PM XLON 3,694 84.22 1301341347536273
12:39:05 PM XLON 8,706 84.20 1301341347536274
12:41:19 PM XLON 8,854 84.22 1301341347536396
12:48:52 PM XLON 1,723 84.24 1301341347536827
12:48:52 PM XLON 7,092 84.24 1301341347536828
12:49:34 PM XLON 8,650 84.22 1301341347536865
12:50:09 PM XLON 8,998 84.20 1301341347536893
12:50:52 PM XLON 7,310 84.18 1301341347536983
12:51:30 PM XLON 1,330 84.18 1301341347537001
12:53:03 PM XLON 8,649 84.20 1301341347537097
12:53:03 PM XLON 8,885 84.18 1301341347537100
12:56:05 PM XLON 8,887 84.22 1301341347537311
12:58:58 PM XLON 8,807 84.20 1301341347537476
12:59:38 PM XLON 8,705 84.18 1301341347537506
12:59:38 PM XLON 8,912 84.16 1301341347537512
13:02:00 PM XLON 8,873 84.22 1301341347537652
13:02:22 PM XLON 8,784 84.20 1301341347537667
13:02:26 PM XLON 8,673 84.18 1301341347537672
13:03:54 PM XLON 8,772 84.16 1301341347537744
13:06:39 PM XLON 8,666 84.18 1301341347537971
13:06:40 PM XLON 8,980 84.16 1301341347537974
13:06:56 PM XLON 8,993 84.14 1301341347537993
13:09:29 PM XLON 8,744 84.12 1301341347538211
13:12:16 PM XLON 8,851 84.16 1301341347538362
13:12:50 PM XLON 8,906 84.14 1301341347538425
13:12:53 PM XLON 3,572 84.12 1301341347538428
13:12:53 PM XLON 3,572 84.12 1301341347538429
13:13:23 PM XLON 1,447 84.12 1301341347538458
13:14:16 PM XLON 8,920 84.14 1301341347538536
13:16:51 PM XLON 4,313 84.16 1301341347538658
13:18:09 PM XLON 4,667 84.16 1301341347538699
13:20:31 PM XLON 8,984 84.14 1301341347538903
13:20:32 PM XLON 8,556 84.12 1301341347538915
13:24:35 PM XLON 8,829 84.12 1301341347539305
13:24:35 PM XLON 8,936 84.10 1301341347539309
13:25:34 PM XLON 8,759 84.08 1301341347539447
13:32:40 PM XLON 8,588 84.22 1301341347540178
13:32:40 PM XLON 4,465 84.20 1301341347540180
13:32:40 PM XLON 4,226 84.20 1301341347540181
13:34:27 PM XLON 8,765 84.24 1301341347540466
13:43:15 PM XLON 8,636 84.32 1301341347541457
13:45:41 PM XLON 8,100 84.36 1301341347541839
13:48:02 PM XLON 8,737 84.36 1301341347542041
13:50:46 PM XLON 8,941 84.38 1301341347542270
13:50:46 PM XLON 8,000 84.38 1301341347542272
13:50:46 PM XLON 6,760 84.38 1301341347542273
13:50:46 PM XLON 1,121 84.38 1301341347542274
13:50:46 PM XLON 2,619 84.38 1301341347542275
13:54:00 PM XLON 8,732 84.38 1301341347542528
13:54:03 PM XLON 8,913 84.36 1301341347542536
13:55:04 PM XLON 8,615 84.40 1301341347542712
13:55:04 PM XLON 4,482 84.38 1301341347542713
13:55:04 PM XLON 4,181 84.38 1301341347542714
13:55:15 PM XLON 2,887 84.36 1301341347542731
13:55:15 PM XLON 901 84.36 1301341347542732
13:56:47 PM XLON 4,795 84.36 1301341347542910
13:58:56 PM XLON 8,926 84.34 1301341347543082
13:58:56 PM XLON 7,915 84.36 1301341347543084
13:58:56 PM XLON 3,934 84.36 1301341347543085
13:58:56 PM XLON 7,180 84.36 1301341347543086
13:58:56 PM XLON 82 84.36 1301341347543087
14:01:07 PM XLON 1,498 84.32 1301341347543249
14:01:07 PM XLON 7,084 84.32 1301341347543250
14:01:07 PM XLON 452 84.30 1301341347543252
14:01:07 PM XLON 1,928 84.30 1301341347543253
14:01:07 PM XLON 750 84.30 1301341347543254
14:01:07 PM XLON 5,728 84.30 1301341347543255
14:04:59 PM XLON 1,876 84.32 1301341347543563
14:04:59 PM XLON 2,619 84.32 1301341347543564
14:05:39 PM XLON 2,696 84.32 1301341347543607
14:05:39 PM XLON 5,427 84.32 1301341347543608
14:05:41 PM XLON 3,635 84.30 1301341347543609
14:05:41 PM XLON 5,083 84.30 1301341347543610
14:05:42 PM XLON 8,829 84.28 1301341347543614
14:09:09 PM XLON 8,787 84.38 1301341347543867
14:10:51 PM XLON 8,842 84.42 1301341347544094
14:12:36 PM XLON 7,316 84.44 1301341347544265
14:12:36 PM XLON 1,356 84.44 1301341347544266
14:16:07 PM XLON 8,996 84.52 1301341347544529
14:16:07 PM XLON 8,668 84.52 1301341347544537
14:16:19 PM XLON 452 84.52 1301341347544545
14:16:41 PM XLON 8,674 84.50 1301341347544574
14:16:41 PM XLON 5,337 84.50 1301341347544576
14:17:28 PM XLON 5,123 84.50 1301341347544667
14:17:28 PM XLON 3,657 84.50 1301341347544668
14:17:28 PM XLON 8,793 84.48 1301341347544669
14:17:28 PM XLON 8,744 84.46 1301341347544671
14:17:35 PM XLON 7,030 84.44 1301341347544721
14:17:35 PM XLON 1,568 84.44 1301341347544722
14:21:32 PM XLON 6,634 84.48 1301341347545062
14:22:26 PM XLON 2,358 84.48 1301341347545132
14:24:25 PM XLON 1,457 84.48 1301341347545257
14:24:25 PM XLON 2,619 84.48 1301341347545258
14:24:25 PM XLON 425 84.48 1301341347545259
14:24:51 PM XLON 1,569 84.48 1301341347545298
14:24:51 PM XLON 2,721 84.48 1301341347545299
14:25:53 PM XLON 1,598 84.48 1301341347545372
14:25:53 PM XLON 2,619 84.48 1301341347545373
14:25:53 PM XLON 1,598 84.48 1301341347545374
14:25:53 PM XLON 2,383 84.48 1301341347545375
14:25:53 PM XLON 6,429 84.46 1301341347545376
14:25:53 PM XLON 2,314 84.46 1301341347545377
14:26:55 PM XLON 8,557 84.56 1301341347545472
14:26:56 PM XLON 8,815 84.54 1301341347545479
14:28:49 PM XLON 4,766 84.52 1301341347545653
14:28:49 PM XLON 4,011 84.52 1301341347545654
14:28:49 PM XLON 8,041 84.50 1301341347545656
14:28:49 PM XLON 875 84.50 1301341347545657
14:29:27 PM XLON 4,578 84.48 1301341347545712
14:29:27 PM XLON 4,055 84.48 1301341347545713
14:30:01 PM XLON 8,916 84.54 1301341347545913
14:30:02 PM XLON 8,931 84.52 1301341347545940
14:30:03 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:40:31 AM
XLON
1,646
84.20
1301341347520165
08:40:32 AM
XLON
7,304
84.20
1301341347520170
08:40:32 AM
XLON
8,829
84.18
1301341347520171
08:40:32 AM
XLON
8,940
84.16
1301341347520181
08:40:32 AM
XLON
911
84.12
1301341347520193
08:40:32 AM
XLON
4,549
84.14
1301341347520196
08:40:32 AM
XLON
7,736
84.12
1301341347520197
08:41:41 AM
XLON
5,045
83.98
1301341347520352
08:45:05 AM
XLON
5,086
83.98
1301341347520685
08:45:12 AM
XLON
5,026
83.96
1301341347520690
08:45:50 AM
XLON
4,814
83.96
1301341347520745
08:48:23 AM
XLON
4,747
84.02
1301341347520965
08:48:27 AM
XLON
4,775
84.00
1301341347520979
08:53:36 AM
XLON
6,621
84.14
1301341347521248
08:53:36 AM
XLON
6,002
84.12
1301341347521253
08:53:36 AM
XLON
4,802
84.10
1301341347521256
08:53:42 AM
XLON
5,189
84.04
1301341347521271
08:55:07 AM
XLON
4,996
84.06
1301341347521397
08:57:12 AM
XLON
4,823
84.00
1301341347521531
08:57:23 AM
XLON
5,020
83.98
1301341347521542
09:00:38 AM
XLON
7,146
84.02
1301341347521690
09:00:38 AM
XLON
7,168
84.00
1301341347521695
09:01:02 AM
XLON
125
83.98
1301341347521731
09:01:45 AM
XLON
818
83.98
1301341347521772
09:01:45 AM
XLON
4,179
83.98
1301341347521773
09:03:22 AM
XLON
5,382
83.96
1301341347521974
09:03:22 AM
XLON
4,999
83.94
1301341347521979
09:05:09 AM
XLON
6,464
83.92
1301341347522080
09:06:13 AM
XLON
4,550
83.90
1301341347522182
09:06:13 AM
XLON
1,846
83.88
1301341347522184
09:06:13 AM
XLON
4,125
83.88
1301341347522185
09:06:30 AM
XLON
5,829
83.86
1301341347522205
09:06:30 AM
XLON
5,770
83.84
1301341347522210
09:10:09 AM
XLON
4,673
83.84
1301341347522477
09:10:20 AM
XLON
3,400
83.82
1301341347522490
09:10:20 AM
XLON
1,277
83.82
1301341347522491
09:15:31 AM
XLON
8,887
83.92
1301341347522868
09:15:59 AM
XLON
8,848
83.90
1301341347522885
09:16:35 AM
XLON
8,839
83.88
1301341347522916
09:17:32 AM
XLON
8,589
83.86
1301341347522986
09:21:57 AM
XLON
8,976
83.88
1301341347523318
09:22:02 AM
XLON
8,093
83.86
1301341347523333
09:22:21 AM
XLON
8,882
83.84
1301341347523362
09:22:33 AM
XLON
8,911
83.82
1301341347523386
09:26:31 AM
XLON
6,772
83.82
1301341347523639
09:31:57 AM
XLON
8,893
83.92
1301341347523992
09:32:22 AM
XLON
8,718
83.90
1301341347524022
09:33:23 AM
XLON
8,833
83.90
1301341347524118
09:36:14 AM
XLON
8,858
83.94
1301341347524304
09:41:13 AM
XLON
8,727
84.06
1301341347524703
09:43:50 AM
XLON
8,830
84.08
1301341347524953
09:44:31 AM
XLON
8,978
84.06
1301341347524994
09:45:53 AM
XLON
9,001
84.06
1301341347525125
09:46:00 AM
XLON
8,829
84.04
1301341347525144
09:48:32 AM
XLON
8,760
84.04
1301341347525277
09:48:37 AM
XLON
8,617
84.02
1301341347525278
09:48:46 AM
XLON
8,711
84.00
1301341347525283
09:48:54 AM
XLON
8,590
84.04
1301341347525306
09:48:58 AM
XLON
8,614
84.02
1301341347525312
09:49:03 AM
XLON
8,726
84.00
1301341347525322
09:49:10 AM
XLON
5,045
84.04
1301341347525340
09:49:51 AM
XLON
5,933
84.00
1301341347525407
09:51:26 AM
XLON
5,299
84.10
1301341347525524
09:54:27 AM
XLON
8,911
84.12
1301341347525657
09:54:31 AM
XLON
5,352
84.10
1301341347525660
09:54:31 AM
XLON
5,410
84.08
1301341347525661
09:55:02 AM
XLON
5,287
84.08
1301341347525696
09:56:08 AM
XLON
5,059
84.06
1301341347525776
09:58:49 AM
XLON
7,846
84.26
1301341347525939
09:58:55 AM
XLON
7,816
84.24
1301341347525945
09:59:50 AM
XLON
7,031
84.24
1301341347526005
10:00:31 AM
XLON
5,545
84.18
1301341347526082
10:02:13 AM
XLON
5,483
84.12
1301341347526184
10:02:43 AM
XLON
5,405
84.10
1301341347526236
10:04:00 AM
XLON
912
84.08
1301341347526337
10:04:00 AM
XLON
202
84.08
1301341347526338
10:04:05 AM
XLON
3,735
84.08
1301341347526348
10:04:06 AM
XLON
881
84.06
1301341347526349
10:04:06 AM
XLON
212
84.06
1301341347526350
10:06:26 AM
XLON
4,569
84.02
1301341347526488
10:06:35 AM
XLON
4,554
84.00
1301341347526510
10:07:38 AM
XLON
6,879
84.02
1301341347526585
10:07:48 AM
XLON
6,780
84.00
1301341347526589
10:11:03 AM
XLON
8,788
84.16
1301341347526846
10:11:15 AM
XLON
8,998
84.14
1301341347526855
10:11:26 AM
XLON
7,391
84.12
1301341347526884
10:12:10 AM
XLON
6,449
84.14
1301341347526926
10:16:24 AM
XLON
7,232
84.16
1301341347527140
10:16:27 AM
XLON
3,672
84.14
1301341347527143
10:16:27 AM
XLON
3,569
84.14
1301341347527144
10:16:59 AM
XLON
7,210
84.12
1301341347527200
10:17:00 AM
XLON
8,051
84.10
1301341347527201
10:19:15 AM
XLON
6,077
84.14
1301341347527399
10:19:46 AM
XLON
3,799
84.12
1301341347527436
10:21:15 AM
XLON
2,227
84.12
1301341347527552
10:22:13 AM
XLON
2,814
84.10
1301341347527614
10:22:13 AM
XLON
2,175
84.10
1301341347527615
10:25:35 AM
XLON
6,344
84.10
1301341347527900
10:25:35 AM
XLON
2,646
84.10
1301341347527901
10:25:47 AM
XLON
4,600
84.08
1301341347527931
10:29:23 AM
XLON
5,418
84.08
1301341347528122
10:29:23 AM
XLON
3,482
84.08
1301341347528123
10:31:30 AM
XLON
8,991
84.08
1301341347528239
10:31:40 AM
XLON
1,184
84.06
1301341347528245
10:31:40 AM
XLON
3,281
84.06
1301341347528246
10:31:40 AM
XLON
3,409
84.06
1301341347528247
10:31:42 AM
XLON
8,789
84.04
1301341347528248
10:42:51 AM
XLON
8,800
84.22
1301341347528865
10:43:20 AM
XLON
8,054
84.20
1301341347528876
10:43:20 AM
XLON
714
84.20
1301341347528877
10:44:06 AM
XLON
2,642
84.18
1301341347528889
10:44:06 AM
XLON
6,117
84.18
1301341347528890
10:44:08 AM
XLON
3,182
84.16
1301341347528893
10:46:18 AM
XLON
8,806
84.18
1301341347529016
10:49:35 AM
XLON
5,427
84.16
1301341347529218
10:50:13 AM
XLON
6,287
84.14
1301341347529266
10:50:13 AM
XLON
122
84.14
1301341347529267
10:50:13 AM
XLON
2,145
84.14
1301341347529268
10:50:13 AM
XLON
138
84.14
1301341347529269
10:50:21 AM
XLON
310
84.12
1301341347529283
10:50:21 AM
XLON
73
84.12
1301341347529284
10:50:21 AM
XLON
15
84.12
1301341347529285
10:50:21 AM
XLON
8,480
84.12
1301341347529286
10:50:29 AM
XLON
7,647
84.10
1301341347529296
10:56:50 AM
XLON
2,400
84.12
1301341347529637
10:56:50 AM
XLON
6,155
84.12
1301341347529638
10:56:52 AM
XLON
1,079
84.10
1301341347529642
10:57:05 AM
XLON
4,416
84.08
1301341347529664
11:00:33 AM
XLON
8,921
84.14
1301341347529933
11:00:33 AM
XLON
3,195
84.12
1301341347529935
11:00:33 AM
XLON
1,065
84.12
1301341347529936
11:05:09 AM
XLON
3,721
84.14
1301341347530210
11:09:11 AM
XLON
8,946
84.20
1301341347530428
11:09:11 AM
XLON
6,747
84.20
1301341347530429
11:09:11 AM
XLON
10,500
84.20
1301341347530430
11:10:02 AM
XLON
8,984
84.18
1301341347530492
11:10:02 AM
XLON
3,969
84.18
1301341347530494
11:12:41 AM
XLON
8,961
84.18
1301341347530592
11:16:15 AM
XLON
3,087
84.22
1301341347530863
11:16:15 AM
XLON
6,217
84.22
1301341347530864
11:16:44 AM
XLON
9,188
84.22
1301341347530873
11:21:27 AM
XLON
8,805
84.22
1301341347531138
11:21:41 AM
XLON
8,701
84.20
1301341347531146
11:21:41 AM
XLON
8,769
84.18
1301341347531151
11:21:41 AM
XLON
8,682
84.16
1301341347531156
11:21:41 AM
XLON
8,808
84.14
1301341347531157
11:21:41 AM
XLON
2,156
84.12
1301341347531158
11:21:41 AM
XLON
6,496
84.12
1301341347531159
11:26:14 AM
XLON
8,613
84.10
1301341347531358
11:33:20 AM
XLON
8,844
84.24
1301341347531790
11:33:20 AM
XLON
8,800
84.24
1301341347531791
11:33:23 AM
XLON
8,937
84.22
1301341347531792
11:33:27 AM
XLON
8,837
84.20
1301341347531803
11:37:29 AM
XLON
1,992
84.20
1301341347531961
11:37:29 AM
XLON
2,509
84.20
1301341347531962
11:40:24 AM
XLON
6,747
84.30
1301341347532092
11:40:24 AM
XLON
2,619
84.30
1301341347532093
11:40:35 AM
XLON
8,928
84.28
1301341347532109
11:43:15 AM
XLON
8,971
84.30
1301341347532219
11:43:15 AM
XLON
2,588
84.28
1301341347532220
11:43:15 AM
XLON
6,048
84.28
1301341347532221
11:43:15 AM
XLON
6,600
84.30
1301341347532222
11:43:15 AM
XLON
3,721
84.30
1301341347532223
11:43:15 AM
XLON
6,133
84.30
1301341347532224
11:43:15 AM
XLON
3,301
84.30
1301341347532225
11:43:20 AM
XLON
8,799
84.32
1301341347532233
11:43:21 AM
XLON
8,911
84.30
1301341347532236
11:44:10 AM
XLON
8,910
84.28
1301341347532266
11:47:28 AM
XLON
8,971
84.36
1301341347532438
11:50:13 AM
XLON
8,825
84.38
1301341347532579
11:50:13 AM
XLON
4,186
84.36
1301341347532580
11:50:13 AM
XLON
4,693
84.36
1301341347532581
11:50:44 AM
XLON
8,825
84.34
1301341347532594
11:50:44 AM
XLON
8,928
84.32
1301341347532596
11:56:17 AM
XLON
8,727
84.30
1301341347533007
11:56:36 AM
XLON
8,894
84.30
1301341347533044
11:57:01 AM
XLON
8,651
84.28
1301341347533057
11:58:29 AM
XLON
8,731
84.30
1301341347533134
11:59:48 AM
XLON
8,804
84.30
1301341347533253
11:59:48 AM
XLON
8,623
84.28
1301341347533255
12:00:00 PM
XLON
7,270
84.26
1301341347533514
12:00:00 PM
XLON
463
84.26
1301341347533515
12:00:00 PM
XLON
3,939
84.24
1301341347533528
12:00:00 PM
XLON
4,730
84.24
1301341347533529
12:02:25 PM
XLON
4,718
84.36
1301341347533742
12:02:53 PM
XLON
5,669
84.34
1301341347533772
12:03:37 PM
XLON
6,252
84.32
1301341347533816
12:05:57 PM
XLON
5,356
84.32
1301341347534033
12:11:44 PM
XLON
4,069
84.30
1301341347534392
12:11:44 PM
XLON
1,345
84.30
1301341347534393
12:15:44 PM
XLON
5,382
84.28
1301341347534636
12:19:38 PM
XLON
6,493
84.32
1301341347534945
12:19:38 PM
XLON
2,390
84.32
1301341347534946
12:23:30 PM
XLON
8,980
84.30
1301341347535222
12:26:56 PM
XLON
8,270
84.28
1301341347535407
12:30:52 PM
XLON
3,598
84.30
1301341347535679
12:30:52 PM
XLON
2,546
84.30
1301341347535680
12:30:52 PM
XLON
6,080
84.30
1301341347535681
12:32:00 PM
XLON
393
84.28
1301341347535726
12:32:00 PM
XLON
4,501
84.30
1301341347535729
12:34:30 PM
XLON
1,847
84.28
1301341347535913
12:35:07 PM
XLON
8,781
84.30
1301341347535964
12:35:07 PM
XLON
8,956
84.28
1301341347535966
12:35:11 PM
XLON
8,680
84.26
1301341347535974
12:35:21 PM
XLON
8,819
84.24
1301341347535993
12:35:51 PM
XLON
8,791
84.22
1301341347536005
12:35:51 PM
XLON
66
84.22
1301341347536006
12:38:41 PM
XLON
8,896
84.24
1301341347536251
12:39:05 PM
XLON
5,000
84.22
1301341347536272
12:39:05 PM
XLON
3,694
84.22
1301341347536273
12:39:05 PM
XLON
8,706
84.20
1301341347536274
12:41:19 PM
XLON
8,854
84.22
1301341347536396
12:48:52 PM
XLON
1,723
84.24
1301341347536827
12:48:52 PM
XLON
7,092
84.24
1301341347536828
12:49:34 PM
XLON
8,650
84.22
1301341347536865
12:50:09 PM
XLON
8,998
84.20
1301341347536893
12:50:52 PM
XLON
7,310
84.18
1301341347536983
12:51:30 PM
XLON
1,330
84.18
1301341347537001
12:53:03 PM
XLON
8,649
84.20
1301341347537097
12:53:03 PM
XLON
8,885
84.18
1301341347537100
12:56:05 PM
XLON
8,887
84.22
1301341347537311
12:58:58 PM
XLON
8,807
84.20
1301341347537476
12:59:38 PM
XLON
8,705
84.18
1301341347537506
12:59:38 PM
XLON
8,912
84.16
1301341347537512
13:02:00 PM
XLON
8,873
84.22
1301341347537652
13:02:22 PM
XLON
8,784
84.20
1301341347537667
13:02:26 PM
XLON
8,673
84.18
1301341347537672
13:03:54 PM
XLON
8,772
84.16
1301341347537744
13:06:39 PM
XLON
8,666
84.18
1301341347537971
13:06:40 PM
XLON
8,980
84.16
1301341347537974
13:06:56 PM
XLON
8,993
84.14
1301341347537993
13:09:29 PM
XLON
8,744
84.12
1301341347538211
13:12:16 PM
XLON
8,851
84.16
1301341347538362
13:12:50 PM
XLON
8,906
84.14
1301341347538425
13:12:53 PM
XLON
3,572
84.12
1301341347538428
13:12:53 PM
XLON
3,572
84.12
1301341347538429
13:13:23 PM
XLON
1,447
84.12
1301341347538458
13:14:16 PM
XLON
8,920
84.14
1301341347538536
13:16:51 PM
XLON
4,313
84.16
1301341347538658
13:18:09 PM
XLON
4,667
84.16
1301341347538699
13:20:31 PM
XLON
8,984
84.14
1301341347538903
13:20:32 PM
XLON
8,556
84.12
1301341347538915
13:24:35 PM
XLON
8,829
84.12
1301341347539305
13:24:35 PM
XLON
8,936
84.10
1301341347539309
13:25:34 PM
XLON
8,759
84.08
1301341347539447
13:32:40 PM
XLON
8,588
84.22
1301341347540178
13:32:40 PM
XLON
4,465
84.20
1301341347540180
13:32:40 PM
XLON
4,226
84.20
1301341347540181
13:34:27 PM
XLON
8,765
84.24
1301341347540466
13:43:15 PM
XLON
8,636
84.32
1301341347541457
13:45:41 PM
XLON
8,100
84.36
1301341347541839
13:48:02 PM
XLON
8,737
84.36
1301341347542041
13:50:46 PM
XLON
8,941
84.38
1301341347542270
13:50:46 PM
XLON
8,000
84.38
1301341347542272
13:50:46 PM
XLON
6,760
84.38
1301341347542273
13:50:46 PM
XLON
1,121
84.38
1301341347542274
13:50:46 PM
XLON
2,619
84.38
1301341347542275
13:54:00 PM
XLON
8,732
84.38
1301341347542528
13:54:03 PM
XLON
8,913
84.36
1301341347542536
13:55:04 PM
XLON
8,615
84.40
1301341347542712
13:55:04 PM
XLON
4,482
84.38
1301341347542713
13:55:04 PM
XLON
4,181
84.38
1301341347542714
13:55:15 PM
XLON
2,887
84.36
1301341347542731
13:55:15 PM
XLON
901
84.36
1301341347542732
13:56:47 PM
XLON
4,795
84.36
1301341347542910
13:58:56 PM
XLON
8,926
84.34
1301341347543082
13:58:56 PM
XLON
7,915
84.36
1301341347543084
13:58:56 PM
XLON
3,934
84.36
1301341347543085
13:58:56 PM
XLON
7,180
84.36
1301341347543086
13:58:56 PM
XLON
82
84.36
1301341347543087
14:01:07 PM
XLON
1,498
84.32
1301341347543249
14:01:07 PM
XLON
7,084
84.32
1301341347543250
14:01:07 PM
XLON
452
84.30
1301341347543252
14:01:07 PM
XLON
1,928
84.30
1301341347543253
14:01:07 PM
XLON
750
84.30
1301341347543254
14:01:07 PM
XLON
5,728
84.30
1301341347543255
14:04:59 PM
XLON
1,876
84.32
1301341347543563
14:04:59 PM
XLON
2,619
84.32
1301341347543564
14:05:39 PM
XLON
2,696
84.32
1301341347543607
14:05:39 PM
XLON
5,427
84.32
1301341347543608
14:05:41 PM
XLON
3,635
84.30
1301341347543609
14:05:41 PM
XLON
5,083
84.30
1301341347543610
14:05:42 PM
XLON
8,829
84.28
1301341347543614
14:09:09 PM
XLON
8,787
84.38
1301341347543867
14:10:51 PM
XLON
8,842
84.42
1301341347544094
14:12:36 PM
XLON
7,316
84.44
1301341347544265
14:12:36 PM
XLON
1,356
84.44
1301341347544266
14:16:07 PM
XLON
8,996
84.52
1301341347544529
14:16:07 PM
XLON
8,668
84.52
1301341347544537
14:16:19 PM
XLON
452
84.52
1301341347544545
14:16:41 PM
XLON
8,674
84.50
1301341347544574
14:16:41 PM
XLON
5,337
84.50
1301341347544576
14:17:28 PM
XLON
5,123
84.50
1301341347544667
14:17:28 PM
XLON
3,657
84.50
1301341347544668
14:17:28 PM
XLON
8,793
84.48
1301341347544669
14:17:28 PM
XLON
8,744
84.46
1301341347544671
14:17:35 PM
XLON
7,030
84.44
1301341347544721
14:17:35 PM
XLON
1,568
84.44
1301341347544722
14:21:32 PM
XLON
6,634
84.48
1301341347545062
14:22:26 PM
XLON
2,358
84.48
1301341347545132
14:24:25 PM
XLON
1,457
84.48
1301341347545257
14:24:25 PM
XLON
2,619
84.48
1301341347545258
14:24:25 PM
XLON
425
84.48
1301341347545259
14:24:51 PM
XLON
1,569
84.48
1301341347545298
14:24:51 PM
XLON
2,721
84.48
1301341347545299
14:25:53 PM
XLON
1,598
84.48
1301341347545372
14:25:53 PM
XLON
2,619
84.48
1301341347545373
14:25:53 PM
XLON
1,598
84.48
1301341347545374
14:25:53 PM
XLON
2,383
84.48
1301341347545375
14:25:53 PM
XLON
6,429
84.46
1301341347545376
14:25:53 PM
XLON
2,314
84.46
1301341347545377
14:26:55 PM
XLON
8,557
84.56
1301341347545472
14:26:56 PM
XLON
8,815
84.54
1301341347545479
14:28:49 PM
XLON
4,766
84.52
1301341347545653
14:28:49 PM
XLON
4,011
84.52
1301341347545654
14:28:49 PM
XLON
8,041
84.50
1301341347545656
14:28:49 PM
XLON
875
84.50
1301341347545657
14:29:27 PM
XLON
4,578
84.48
1301341347545712
14:29:27 PM
XLON
4,055
84.48
1301341347545713
14:30:01 PM
XLON
8,916
84.54
1301341347545913
14:30:02 PM
XLON
8,931
84.52
1301341347545940
Date of purchase: 24 September 2025
Number of ordinary shares purchased: 4,334,138
Highest price paid per share (pence): 84.74
Lowest price paid per share (pence): 83.82
Volume weighted average price paid per share (pence): 84.36
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,649,234,970 of its ordinary shares
in treasury and has 24,011,192,068 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 24 September 2025 GSI (as riskless principal) elected to
purchase 4,334,138 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 24 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.36 4,334,138
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:40:31 AM XLON 1,646 84.20 1301341347520165
08:40:32 AM XLON 7,304 84.20 1301341347520170
08:40:32 AM XLON 8,829 84.18 1301341347520171
08:40:32 AM XLON 8,940 84.16 1301341347520181
08:40:32 AM XLON 911 84.12 1301341347520193
08:40:32 AM XLON 4,549 84.14 1301341347520196
08:40:32 AM XLON 7,736 84.12 1301341347520197
08:41:41 AM XLON 5,045 83.98 1301341347520352
08:45:05 AM XLON 5,086 83.98 1301341347520685
08:45:12 AM XLON 5,026 83.96 1301341347520690
08:45:50 AM XLON 4,814 83.96 1301341347520745
08:48:23 AM XLON 4,747 84.02 1301341347520965
08:48:27 AM XLON 4,775 84.00 1301341347520979
08:53:36 AM XLON 6,621 84.14 1301341347521248
08:53:36 AM XLON 6,002 84.12 1301341347521253
08:53:36 AM XLON 4,802 84.10 1301341347521256
08:53:42 AM XLON 5,189 84.04 1301341347521271
08:55:07 AM XLON 4,996 84.06 1301341347521397
08:57:12 AM XLON 4,823 84.00 1301341347521531
08:57:23 AM XLON 5,020 83.98 1301341347521542
09:00:38 AM XLON 7,146 84.02 1301341347521690
09:00:38 AM XLON 7,168 84.00 1301341347521695
09:01:02 AM XLON 125 83.98 1301341347521731
09:01:45 AM XLON 818 83.98 1301341347521772
09:01:45 AM XLON 4,179 83.98 1301341347521773
09:03:22 AM XLON 5,382 83.96 1301341347521974
09:03:22 AM XLON 4,999 83.94 1301341347521979
09:05:09 AM XLON 6,464 83.92 1301341347522080
09:06:13 AM XLON 4,550 83.90 1301341347522182
09:06:13 AM XLON 1,846 83.88 1301341347522184
09:06:13 AM XLON 4,125 83.88 1301341347522185
09:06:30 AM XLON 5,829 83.86 1301341347522205
09:06:30 AM XLON 5,770 83.84 1301341347522210
09:10:09 AM XLON 4,673 83.84 1301341347522477
09:10:20 AM XLON 3,400 83.82 1301341347522490
09:10:20 AM XLON 1,277 83.82 1301341347522491
09:15:31 AM XLON 8,887 83.92 1301341347522868
09:15:59 AM XLON 8,848 83.90 1301341347522885
09:16:35 AM XLON 8,839 83.88 1301341347522916
09:17:32 AM XLON 8,589 83.86 1301341347522986
09:21:57 AM XLON 8,976 83.88 1301341347523318
09:22:02 AM XLON 8,093 83.86 1301341347523333
09:22:21 AM XLON 8,882 83.84 1301341347523362
09:22:33 AM XLON 8,911 83.82 1301341347523386
09:26:31 AM XLON 6,772 83.82 1301341347523639
09:31:57 AM XLON 8,893 83.92 1301341347523992
09:32:22 AM XLON 8,718 83.90 1301341347524022
09:33:23 AM XLON 8,833 83.90 1301341347524118
09:36:14 AM XLON 8,858 83.94 1301341347524304
09:41:13 AM XLON 8,727 84.06 1301341347524703
09:43:50 AM XLON 8,830 84.08 1301341347524953
09:44:31 AM XLON 8,978 84.06 1301341347524994
09:45:53 AM XLON 9,001 84.06 1301341347525125
09:46:00 AM XLON 8,829 84.04 1301341347525144
09:48:32 AM XLON 8,760 84.04 1301341347525277
09:48:37 AM XLON 8,617 84.02 1301341347525278
09:48:46 AM XLON 8,711 84.00 1301341347525283
09:48:54 AM XLON 8,590 84.04 1301341347525306
09:48:58 AM XLON 8,614 84.02 1301341347525312
09:49:03 AM XLON 8,726 84.00 1301341347525322
09:49:10 AM XLON 5,045 84.04 1301341347525340
09:49:51 AM XLON 5,933 84.00 1301341347525407
09:51:26 AM XLON 5,299 84.10 1301341347525524
09:54:27 AM XLON 8,911 84.12 1301341347525657
09:54:31 AM XLON 5,352 84.10 1301341347525660
09:54:31 AM XLON 5,410 84.08 1301341347525661
09:55:02 AM XLON 5,287 84.08 1301341347525696
09:56:08 AM XLON 5,059 84.06 1301341347525776
09:58:49 AM XLON 7,846 84.26 1301341347525939
09:58:55 AM XLON 7,816 84.24 1301341347525945
09:59:50 AM XLON 7,031 84.24 1301341347526005
10:00:31 AM XLON 5,545 84.18 1301341347526082
10:02:13 AM XLON 5,483 84.12 1301341347526184
10:02:43 AM XLON 5,405 84.10 1301341347526236
10:04:00 AM XLON 912 84.08 1301341347526337
10:04:00 AM XLON 202 84.08 1301341347526338
10:04:05 AM XLON 3,735 84.08 1301341347526348
10:04:06 AM XLON 881 84.06 1301341347526349
10:04:06 AM XLON 212 84.06 1301341347526350
10:06:26 AM XLON 4,569 84.02 1301341347526488
10:06:35 AM XLON 4,554 84.00 1301341347526510
10:07:38 AM XLON 6,879 84.02 1301341347526585
10:07:48 AM XLON 6,780 84.00 1301341347526589
10:11:03 AM XLON 8,788 84.16 1301341347526846
10:11:15 AM XLON 8,998 84.14 1301341347526855
10:11:26 AM XLON 7,391 84.12 1301341347526884
10:12:10 AM XLON 6,449 84.14 1301341347526926
10:16:24 AM XLON 7,232 84.16 1301341347527140
10:16:27 AM XLON 3,672 84.14 1301341347527143
10:16:27 AM XLON 3,569 84.14 1301341347527144
10:16:59 AM XLON 7,210 84.12 1301341347527200
10:17:00 AM XLON 8,051 84.10 1301341347527201
10:19:15 AM XLON 6,077 84.14 1301341347527399
10:19:46 AM XLON 3,799 84.12 1301341347527436
10:21:15 AM XLON 2,227 84.12 1301341347527552
10:22:13 AM XLON 2,814 84.10 1301341347527614
10:22:13 AM XLON 2,175 84.10 1301341347527615
10:25:35 AM XLON 6,344 84.10 1301341347527900
10:25:35 AM XLON 2,646 84.10 1301341347527901
10:25:47 AM XLON 4,600 84.08 1301341347527931
10:29:23 AM XLON 5,418 84.08 1301341347528122
10:29:23 AM XLON 3,482 84.08 1301341347528123
10:31:30 AM XLON 8,991 84.08 1301341347528239
10:31:40 AM XLON 1,184 84.06 1301341347528245
10:31:40 AM XLON 3,281 84.06 1301341347528246
10:31:40 AM XLON 3,409 84.06 1301341347528247
10:31:42 AM XLON 8,789 84.04 1301341347528248
10:42:51 AM XLON 8,800 84.22 1301341347528865
10:43:20 AM XLON 8,054 84.20 1301341347528876
10:43:20 AM XLON 714 84.20 1301341347528877
10:44:06 AM XLON 2,642 84.18 1301341347528889
10:44:06 AM XLON 6,117 84.18 1301341347528890
10:44:08 AM XLON 3,182 84.16 1301341347528893
10:46:18 AM XLON 8,806 84.18 1301341347529016
10:49:35 AM XLON 5,427 84.16 1301341347529218
10:50:13 AM XLON 6,287 84.14 1301341347529266
10:50:13 AM XLON 122 84.14 1301341347529267
10:50:13 AM XLON 2,145 84.14 1301341347529268
10:50:13 AM XLON 138 84.14 1301341347529269
10:50:21 AM XLON 310 84.12 1301341347529283
10:50:21 AM XLON 73 84.12 1301341347529284
10:50:21 AM XLON 15 84.12 1301341347529285
10:50:21 AM XLON 8,480 84.12 1301341347529286
10:50:29 AM XLON 7,647 84.10 1301341347529296
10:56:50 AM XLON 2,400 84.12 1301341347529637
10:56:50 AM XLON 6,155 84.12 1301341347529638
10:56:52 AM XLON 1,079 84.10 1301341347529642
10:57:05 AM XLON 4,416 84.08 1301341347529664
11:00:33 AM XLON 8,921 84.14 1301341347529933
11:00:33 AM XLON 3,195 84.12 1301341347529935
11:00:33 AM XLON 1,065 84.12 1301341347529936
11:05:09 AM XLON 3,721 84.14 1301341347530210
11:09:11 AM XLON 8,946 84.20 1301341347530428
11:09:11 AM XLON 6,747 84.20 1301341347530429
11:09:11 AM XLON 10,500 84.20 1301341347530430
11:10:02 AM XLON 8,984 84.18 1301341347530492
11:10:02 AM XLON 3,969 84.18 1301341347530494
11:12:41 AM XLON 8,961 84.18 1301341347530592
11:16:15 AM XLON 3,087 84.22 1301341347530863
11:16:15 AM XLON 6,217 84.22 1301341347530864
11:16:44 AM XLON 9,188 84.22 1301341347530873
11:21:27 AM XLON 8,805 84.22 1301341347531138
11:21:41 AM XLON 8,701 84.20 1301341347531146
11:21:41 AM XLON 8,769 84.18 1301341347531151
11:21:41 AM XLON 8,682 84.16 1301341347531156
11:21:41 AM XLON 8,808 84.14 1301341347531157
11:21:41 AM XLON 2,156 84.12 1301341347531158
11:21:41 AM XLON 6,496 84.12 1301341347531159
11:26:14 AM XLON 8,613 84.10 1301341347531358
11:33:20 AM XLON 8,844 84.24 1301341347531790
11:33:20 AM XLON 8,800 84.24 1301341347531791
11:33:23 AM XLON 8,937 84.22 1301341347531792
11:33:27 AM XLON 8,837 84.20 1301341347531803
11:37:29 AM XLON 1,992 84.20 1301341347531961
11:37:29 AM XLON 2,509 84.20 1301341347531962
11:40:24 AM XLON 6,747 84.30 1301341347532092
11:40:24 AM XLON 2,619 84.30 1301341347532093
11:40:35 AM XLON 8,928 84.28 1301341347532109
11:43:15 AM XLON 8,971 84.30 1301341347532219
11:43:15 AM XLON 2,588 84.28 1301341347532220
11:43:15 AM XLON 6,048 84.28 1301341347532221
11:43:15 AM XLON 6,600 84.30 1301341347532222
11:43:15 AM XLON 3,721 84.30 1301341347532223
11:43:15 AM XLON 6,133 84.30 1301341347532224
11:43:15 AM XLON 3,301 84.30 1301341347532225
11:43:20 AM XLON 8,799 84.32 1301341347532233
11:43:21 AM XLON 8,911 84.30 1301341347532236
11:44:10 AM XLON 8,910 84.28 1301341347532266
11:47:28 AM XLON 8,971 84.36 1301341347532438
11:50:13 AM XLON 8,825 84.38 1301341347532579
11:50:13 AM XLON 4,186 84.36 1301341347532580
11:50:13 AM XLON 4,693 84.36 1301341347532581
11:50:44 AM XLON 8,825 84.34 1301341347532594
11:50:44 AM XLON 8,928 84.32 1301341347532596
11:56:17 AM XLON 8,727 84.30 1301341347533007
11:56:36 AM XLON 8,894 84.30 1301341347533044
11:57:01 AM XLON 8,651 84.28 1301341347533057
11:58:29 AM XLON 8,731 84.30 1301341347533134
11:59:48 AM XLON 8,804 84.30 1301341347533253
11:59:48 AM XLON 8,623 84.28 1301341347533255
12:00:00 PM XLON 7,270 84.26 1301341347533514
12:00:00 PM XLON 463 84.26 1301341347533515
12:00:00 PM XLON 3,939 84.24 1301341347533528
12:00:00 PM XLON 4,730 84.24 1301341347533529
12:02:25 PM XLON 4,718 84.36 1301341347533742
12:02:53 PM XLON 5,669 84.34 1301341347533772
12:03:37 PM XLON 6,252 84.32 1301341347533816
12:05:57 PM XLON 5,356 84.32 1301341347534033
12:11:44 PM XLON 4,069 84.30 1301341347534392
12:11:44 PM XLON 1,345 84.30 1301341347534393
12:15:44 PM XLON 5,382 84.28 1301341347534636
12:19:38 PM XLON 6,493 84.32 1301341347534945
12:19:38 PM XLON 2,390 84.32 1301341347534946
12:23:30 PM XLON 8,980 84.30 1301341347535222
12:26:56 PM XLON 8,270 84.28 1301341347535407
12:30:52 PM XLON 3,598 84.30 1301341347535679
12:30:52 PM XLON 2,546 84.30 1301341347535680
12:30:52 PM XLON 6,080 84.30 1301341347535681
12:32:00 PM XLON 393 84.28 1301341347535726
12:32:00 PM XLON 4,501 84.30 1301341347535729
12:34:30 PM XLON 1,847 84.28 1301341347535913
12:35:07 PM XLON 8,781 84.30 1301341347535964
12:35:07 PM XLON 8,956 84.28 1301341347535966
12:35:11 PM XLON 8,680 84.26 1301341347535974
12:35:21 PM XLON 8,819 84.24 1301341347535993
12:35:51 PM XLON 8,791 84.22 1301341347536005
12:35:51 PM XLON 66 84.22 1301341347536006
12:38:41 PM XLON 8,896 84.24 1301341347536251
12:39:05 PM XLON 5,000 84.22 1301341347536272
12:39:05 PM XLON 3,694 84.22 1301341347536273
12:39:05 PM XLON 8,706 84.20 1301341347536274
12:41:19 PM XLON 8,854 84.22 1301341347536396
12:48:52 PM XLON 1,723 84.24 1301341347536827
12:48:52 PM XLON 7,092 84.24 1301341347536828
12:49:34 PM XLON 8,650 84.22 1301341347536865
12:50:09 PM XLON 8,998 84.20 1301341347536893
12:50:52 PM XLON 7,310 84.18 1301341347536983
12:51:30 PM XLON 1,330 84.18 1301341347537001
12:53:03 PM XLON 8,649 84.20 1301341347537097
12:53:03 PM XLON 8,885 84.18 1301341347537100
12:56:05 PM XLON 8,887 84.22 1301341347537311
12:58:58 PM XLON 8,807 84.20 1301341347537476
12:59:38 PM XLON 8,705 84.18 1301341347537506
12:59:38 PM XLON 8,912 84.16 1301341347537512
13:02:00 PM XLON 8,873 84.22 1301341347537652
13:02:22 PM XLON 8,784 84.20 1301341347537667
13:02:26 PM XLON 8,673 84.18 1301341347537672
13:03:54 PM XLON 8,772 84.16 1301341347537744
13:06:39 PM XLON 8,666 84.18 1301341347537971
13:06:40 PM XLON 8,980 84.16 1301341347537974
13:06:56 PM XLON 8,993 84.14 1301341347537993
13:09:29 PM XLON 8,744 84.12 1301341347538211
13:12:16 PM XLON 8,851 84.16 1301341347538362
13:12:50 PM XLON 8,906 84.14 1301341347538425
13:12:53 PM XLON 3,572 84.12 1301341347538428
13:12:53 PM XLON 3,572 84.12 1301341347538429
13:13:23 PM XLON 1,447 84.12 1301341347538458
13:14:16 PM XLON 8,920 84.14 1301341347538536
13:16:51 PM XLON 4,313 84.16 1301341347538658
13:18:09 PM XLON 4,667 84.16 1301341347538699
13:20:31 PM XLON 8,984 84.14 1301341347538903
13:20:32 PM XLON 8,556 84.12 1301341347538915
13:24:35 PM XLON 8,829 84.12 1301341347539305
13:24:35 PM XLON 8,936 84.10 1301341347539309
13:25:34 PM XLON 8,759 84.08 1301341347539447
13:32:40 PM XLON 8,588 84.22 1301341347540178
13:32:40 PM XLON 4,465 84.20 1301341347540180
13:32:40 PM XLON 4,226 84.20 1301341347540181
13:34:27 PM XLON 8,765 84.24 1301341347540466
13:43:15 PM XLON 8,636 84.32 1301341347541457
13:45:41 PM XLON 8,100 84.36 1301341347541839
13:48:02 PM XLON 8,737 84.36 1301341347542041
13:50:46 PM XLON 8,941 84.38 1301341347542270
13:50:46 PM XLON 8,000 84.38 1301341347542272
13:50:46 PM XLON 6,760 84.38 1301341347542273
13:50:46 PM XLON 1,121 84.38 1301341347542274
13:50:46 PM XLON 2,619 84.38 1301341347542275
13:54:00 PM XLON 8,732 84.38 1301341347542528
13:54:03 PM XLON 8,913 84.36 1301341347542536
13:55:04 PM XLON 8,615 84.40 1301341347542712
13:55:04 PM XLON 4,482 84.38 1301341347542713
13:55:04 PM XLON 4,181 84.38 1301341347542714
13:55:15 PM XLON 2,887 84.36 1301341347542731
13:55:15 PM XLON 901 84.36 1301341347542732
13:56:47 PM XLON 4,795 84.36 1301341347542910
13:58:56 PM XLON 8,926 84.34 1301341347543082
13:58:56 PM XLON 7,915 84.36 1301341347543084
13:58:56 PM XLON 3,934 84.36 1301341347543085
13:58:56 PM XLON 7,180 84.36 1301341347543086
13:58:56 PM XLON 82 84.36 1301341347543087
14:01:07 PM XLON 1,498 84.32 1301341347543249
14:01:07 PM XLON 7,084 84.32 1301341347543250
14:01:07 PM XLON 452 84.30 1301341347543252
14:01:07 PM XLON 1,928 84.30 1301341347543253
14:01:07 PM XLON 750 84.30 1301341347543254
14:01:07 PM XLON 5,728 84.30 1301341347543255
14:04:59 PM XLON 1,876 84.32 1301341347543563
14:04:59 PM XLON 2,619 84.32 1301341347543564
14:05:39 PM XLON 2,696 84.32 1301341347543607
14:05:39 PM XLON 5,427 84.32 1301341347543608
14:05:41 PM XLON 3,635 84.30 1301341347543609
14:05:41 PM XLON 5,083 84.30 1301341347543610
14:05:42 PM XLON 8,829 84.28 1301341347543614
14:09:09 PM XLON 8,787 84.38 1301341347543867
14:10:51 PM XLON 8,842 84.42 1301341347544094
14:12:36 PM XLON 7,316 84.44 1301341347544265
14:12:36 PM XLON 1,356 84.44 1301341347544266
14:16:07 PM XLON 8,996 84.52 1301341347544529
14:16:07 PM XLON 8,668 84.52 1301341347544537
14:16:19 PM XLON 452 84.52 1301341347544545
14:16:41 PM XLON 8,674 84.50 1301341347544574
14:16:41 PM XLON 5,337 84.50 1301341347544576
14:17:28 PM XLON 5,123 84.50 1301341347544667
14:17:28 PM XLON 3,657 84.50 1301341347544668
14:17:28 PM XLON 8,793 84.48 1301341347544669
14:17:28 PM XLON 8,744 84.46 1301341347544671
14:17:35 PM XLON 7,030 84.44 1301341347544721
14:17:35 PM XLON 1,568 84.44 1301341347544722
14:21:32 PM XLON 6,634 84.48 1301341347545062
14:22:26 PM XLON 2,358 84.48 1301341347545132
14:24:25 PM XLON 1,457 84.48 1301341347545257
14:24:25 PM XLON 2,619 84.48 1301341347545258
14:24:25 PM XLON 425 84.48 1301341347545259
14:24:51 PM XLON 1,569 84.48 1301341347545298
14:24:51 PM XLON 2,721 84.48 1301341347545299
14:25:53 PM XLON 1,598 84.48 1301341347545372
14:25:53 PM XLON 2,619 84.48 1301341347545373
14:25:53 PM XLON 1,598 84.48 1301341347545374
14:25:53 PM XLON 2,383 84.48 1301341347545375
14:25:53 PM XLON 6,429 84.46 1301341347545376
14:25:53 PM XLON 2,314 84.46 1301341347545377
14:26:55 PM XLON 8,557 84.56 1301341347545472
14:26:56 PM XLON 8,815 84.54 1301341347545479
14:28:49 PM XLON 4,766 84.52 1301341347545653
14:28:49 PM XLON 4,011 84.52 1301341347545654
14:28:49 PM XLON 8,041 84.50 1301341347545656
14:28:49 PM XLON 875 84.50 1301341347545657
14:29:27 PM XLON 4,578 84.48 1301341347545712
14:29:27 PM XLON 4,055 84.48 1301341347545713
14:30:01 PM XLON 8,916 84.54 1301341347545913
14:30:02 PM XLON 8,931 84.52 1301341347545940
14:30:03 PM XLON 8,919 84.50 1301341347546021
14:30:03 PM XLON 8,808 84.48 1301341347546023
14:30:03 PM XLON 8,811 84.46 1301341347546024
14:30:03 PM XLON 2,900 84.44 1301341347546026
14:30:03 PM XLON 6,080 84.44 1301341347546027
14:30:22 PM XLON 8,911 84.42 1301341347546120
14:30:22 PM XLON 8,599 84.40 1301341347546125
14:30:27 PM XLON 8,342 84.48 1301341347546157
14:31:29 PM XLON 8,781
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