REG - Vodafone Group Plc - Transaction in Own Shares
29/09/2025 07:00
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RNS Number : 0964B Vodafone Group Plc 29 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
29 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: 26 September 2025
Number of ordinary shares purchased: 4,400,000
Highest price paid per share (pence): 86.06
Lowest price paid per share (pence): 85.10
Volume weighted average price paid per share (pence): 85.77
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,660,505,409 of its ordinary shares
in treasury and has 23,999,921,629 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 26 September 2025 GSI (as riskless principal) elected to
purchase 4,400,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 26 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.77 4,400,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:15 AM XLON 9,044 85.26 1302578298101219
09:05:52 AM XLON 1,091 85.24 1302578298101433
09:09:17 AM XLON 4,991 85.26 1302578298101691
09:09:17 AM XLON 4,128 85.26 1302578298101692
09:09:17 AM XLON 181 85.24 1302578298101693
09:09:17 AM XLON 4,991 85.24 1302578298101694
09:09:17 AM XLON 2,984 85.24 1302578298101695
09:09:23 AM XLON 2,605 85.22 1302578298101708
09:09:23 AM XLON 868 85.22 1302578298101709
09:09:23 AM XLON 5,593 85.22 1302578298101710
09:09:23 AM XLON 2,114 85.20 1302578298101711
09:09:23 AM XLON 699 85.20 1302578298101712
09:09:24 AM XLON 2,660 85.20 1302578298101713
09:10:57 AM XLON 4,679 85.18 1302578298101869
09:12:36 AM XLON 6,716 85.14 1302578298102021
09:15:20 AM XLON 7,271 85.30 1302578298102231
09:15:20 AM XLON 1,638 85.30 1302578298102232
09:16:15 AM XLON 9,116 85.32 1302578298102272
09:17:10 AM XLON 2,831 85.30 1302578298102358
09:17:10 AM XLON 701 85.30 1302578298102359
09:17:10 AM XLON 5,480 85.30 1302578298102360
09:18:08 AM XLON 9,185 85.34 1302578298102474
09:18:08 AM XLON 8,935 85.32 1302578298102477
09:19:04 AM XLON 113 85.30 1302578298102520
09:19:04 AM XLON 8,960 85.30 1302578298102521
09:19:05 AM XLON 9,059 85.28 1302578298102526
09:19:09 AM XLON 8,890 85.26 1302578298102532
09:19:24 AM XLON 5,740 85.24 1302578298102540
09:21:29 AM XLON 4,909 85.18 1302578298102689
09:24:11 AM XLON 7,060 85.18 1302578298102904
09:27:40 AM XLON 8,031 85.18 1302578298103127
09:29:27 AM XLON 1 85.16 1302578298103224
09:30:57 AM XLON 4,858 85.16 1302578298103301
09:32:31 AM XLON 4,917 85.14 1302578298103379
09:32:31 AM XLON 8,911 85.12 1302578298103383
09:32:31 AM XLON 9,214 85.10 1302578298103388
09:32:50 AM XLON 7,627 85.12 1302578298103429
09:33:10 AM XLON 7,402 85.10 1302578298103462
09:34:20 AM XLON 5,749 85.14 1302578298103545
09:45:44 AM XLON 9,156 85.34 1302578298104377
09:45:52 AM XLON 9,302 85.32 1302578298104385
09:46:59 AM XLON 9,036 85.30 1302578298104494
09:48:49 AM XLON 9,238 85.30 1302578298104693
09:50:27 AM XLON 9,169 85.28 1302578298104775
09:59:07 AM XLON 1,370 85.38 1302578298105287
09:59:55 AM XLON 1,864 85.38 1302578298105335
09:59:55 AM XLON 1,863 85.38 1302578298105336
10:00:36 AM XLON 9,170 85.36 1302578298105378
10:05:18 AM XLON 2,230 85.44 1302578298105764
10:06:05 AM XLON 3,544 85.50 1302578298105797
10:06:37 AM XLON 9,069 85.52 1302578298105875
10:06:45 AM XLON 8,954 85.50 1302578298105892
10:06:45 AM XLON 8,700 85.50 1302578298105893
10:06:45 AM XLON 5,642 85.52 1302578298105894
10:06:45 AM XLON 2,316 85.52 1302578298105895
10:06:45 AM XLON 3,827 85.52 1302578298105896
10:06:50 AM XLON 5,642 85.50 1302578298105898
10:06:50 AM XLON 3,783 85.50 1302578298105899
10:07:35 AM XLON 9,257 85.48 1302578298105989
10:07:35 AM XLON 1,596 85.50 1302578298105992
10:07:35 AM XLON 5,642 85.50 1302578298105993
10:07:35 AM XLON 2,641 85.50 1302578298105994
10:07:35 AM XLON 1,596 85.50 1302578298105995
10:07:35 AM XLON 4,481 85.50 1302578298105996
10:07:35 AM XLON 282 85.46 1302578298105997
10:15:06 AM XLON 8,963 85.56 1302578298106523
10:15:37 AM XLON 7,836 85.56 1302578298106554
10:15:37 AM XLON 8,973 85.54 1302578298106555
10:15:37 AM XLON 8,943 85.52 1302578298106559
10:16:37 AM XLON 1,000 85.52 1302578298106710
10:16:37 AM XLON 9,847 85.52 1302578298106711
10:20:03 AM XLON 8,994 85.56 1302578298106920
10:24:09 AM XLON 8,899 85.62 1302578298107093
10:24:09 AM XLON 7,491 85.62 1302578298107096
10:24:53 AM XLON 9,236 85.60 1302578298107152
10:24:53 AM XLON 8,876 85.58 1302578298107153
10:24:53 AM XLON 8,100 85.60 1302578298107154
10:24:53 AM XLON 3,356 85.60 1302578298107155
10:24:53 AM XLON 1,797 85.60 1302578298107156
10:24:53 AM XLON 5,642 85.62 1302578298107157
10:24:53 AM XLON 1,590 85.62 1302578298107158
10:25:13 AM XLON 9,118 85.62 1302578298107181
10:25:58 AM XLON 9,030 85.60 1302578298107251
10:26:34 AM XLON 4,274 85.62 1302578298107300
10:26:34 AM XLON 5,021 85.62 1302578298107301
10:27:09 AM XLON 8,950 85.60 1302578298107323
10:28:05 AM XLON 9,036 85.62 1302578298107356
10:29:10 AM XLON 4,395 85.62 1302578298107386
10:29:10 AM XLON 4,519 85.62 1302578298107387
10:31:21 AM XLON 9,270 85.60 1302578298107504
10:32:17 AM XLON 8,881 85.58 1302578298107583
10:32:17 AM XLON 9,322 85.56 1302578298107585
10:34:51 AM XLON 5,018 85.54 1302578298107830
10:34:51 AM XLON 4,281 85.54 1302578298107831
10:39:47 AM XLON 9,166 85.60 1302578298108094
10:39:47 AM XLON 9,042 85.58 1302578298108096
10:40:39 AM XLON 9,324 85.56 1302578298108124
10:42:00 AM XLON 9,189 85.54 1302578298108244
10:42:00 AM XLON 9,205 85.52 1302578298108250
10:44:40 AM XLON 8,961 85.56 1302578298108401
10:44:56 AM XLON 9,018 85.54 1302578298108416
10:50:55 AM XLON 8,913 85.66 1302578298108706
10:51:18 AM XLON 5,249 85.64 1302578298108726
10:51:18 AM XLON 3,882 85.64 1302578298108727
10:51:41 AM XLON 9,116 85.62 1302578298108759
10:53:05 AM XLON 8,933 85.60 1302578298108813
10:53:57 AM XLON 2,164 85.58 1302578298108872
10:54:09 AM XLON 2,647 85.58 1302578298108880
10:54:09 AM XLON 4,459 85.58 1302578298108881
10:55:55 AM XLON 8,992 85.62 1302578298108963
10:55:55 AM XLON 9,178 85.60 1302578298108964
10:56:53 AM XLON 1,440 85.58 1302578298109006
10:57:14 AM XLON 7,862 85.58 1302578298109043
10:57:46 AM XLON 9,246 85.56 1302578298109079
10:57:46 AM XLON 4,729 85.54 1302578298109082
10:57:59 AM XLON 8,020 85.52 1302578298109100
10:57:59 AM XLON 5,024 85.50 1302578298109104
11:01:10 AM XLON 4,995 85.52 1302578298109384
11:01:15 AM XLON 6,058 85.50 1302578298109395
11:12:41 AM XLON 8,892 85.50 1302578298109848
11:15:20 AM XLON 8,893 85.48 1302578298109928
11:26:00 AM XLON 9,181 85.52 1302578298110548
11:26:24 AM XLON 9,081 85.50 1302578298110555
11:26:46 AM XLON 563 85.48 1302578298110585
11:26:46 AM XLON 650 85.48 1302578298110586
11:26:46 AM XLON 8,048 85.48 1302578298110587
11:28:21 AM XLON 9,138 85.46 1302578298110656
11:28:21 AM XLON 2,553 85.44 1302578298110662
11:28:21 AM XLON 1,526 85.44 1302578298110663
11:28:21 AM XLON 4,783 85.44 1302578298110664
11:36:01 AM XLON 9,080 85.54 1302578298110934
11:37:08 AM XLON 9,196 85.52 1302578298110979
11:44:30 AM XLON 9,073 85.52 1302578298111200
11:47:34 AM XLON 1,321 85.54 1302578298111323
11:47:34 AM XLON 6,644 85.54 1302578298111324
11:47:34 AM XLON 939 85.54 1302578298111325
11:47:40 AM XLON 6,607 85.54 1302578298111328
11:59:23 AM XLON 9,156 85.68 1302578298111755
11:59:58 AM XLON 9,200 85.68 1302578298111808
11:59:58 AM XLON 3,587 85.68 1302578298111809
11:59:58 AM XLON 4,000 85.68 1302578298111810
11:59:58 AM XLON 2,626 85.68 1302578298111811
12:00:25 PM XLON 5,389 85.68 1302578298111878
12:00:25 PM XLON 3,494 85.68 1302578298111879
12:00:45 PM XLON 6,607 85.68 1302578298111902
12:00:45 PM XLON 9,847 85.68 1302578298111903
12:00:45 PM XLON 4,031 85.68 1302578298111904
12:02:01 PM XLON 9,147 85.72 1302578298111969
12:02:40 PM XLON 9,032 85.70 1302578298112041
12:02:40 PM XLON 6,607 85.72 1302578298112042
12:02:40 PM XLON 4,128 85.72 1302578298112043
12:02:40 PM XLON 1,000 85.72 1302578298112044
12:02:40 PM XLON 2,193 85.72 1302578298112045
12:02:40 PM XLON 4,957 85.72 1302578298112046
12:02:40 PM XLON 1,600 85.72 1302578298112047
12:03:33 PM XLON 8,800 85.70 1302578298112103
12:03:33 PM XLON 9,847 85.70 1302578298112104
12:03:33 PM XLON 1,838 85.70 1302578298112105
12:06:52 PM XLON 3,371 85.72 1302578298112292
12:06:52 PM XLON 5,816 85.72 1302578298112293
12:07:33 PM XLON 8,879 85.80 1302578298112327
12:07:33 PM XLON 8,994 85.78 1302578298112328
12:07:33 PM XLON 4,077 85.80 1302578298112329
12:07:33 PM XLON 6,607 85.80 1302578298112330
12:07:33 PM XLON 1,551 85.80 1302578298112331
12:07:33 PM XLON 4,113 85.80 1302578298112332
12:07:33 PM XLON 4,137 85.80 1302578298112333
12:07:33 PM XLON 9,301 85.76 1302578298112335
12:07:52 PM XLON 3,802 85.74 1302578298112356
12:07:52 PM XLON 5,512 85.74 1302578298112357
12:09:03 PM XLON 9,006 85.72 1302578298112438
12:12:51 PM XLON 8,421 85.76 1302578298112667
12:12:51 PM XLON 811 85.76 1302578298112668
12:14:54 PM XLON 9,034 85.78 1302578298112747
12:16:40 PM XLON 9,321 85.78 1302578298112852
12:17:05 PM XLON 8,994 85.76 1302578298112865
12:18:55 PM XLON 9,149 85.78 1302578298112966
12:26:50 PM XLON 9,293 85.78 1302578298113301
12:29:52 PM XLON 9,306 85.88 1302578298113461
12:29:52 PM XLON 9,287 85.86 1302578298113469
12:29:52 PM XLON 4,124 85.88 1302578298113470
12:29:52 PM XLON 539 85.88 1302578298113471
12:33:14 PM XLON 8,896 85.94 1302578298113638
12:35:09 PM XLON 9,244 85.94 1302578298113721
12:37:00 PM XLON 4,373 85.94 1302578298113794
12:37:00 PM XLON 4,743 85.94 1302578298113795
12:37:00 PM XLON 9,113 85.92 1302578298113797
12:37:43 PM XLON 954 85.90 1302578298113870
12:39:56 PM XLON 7,911 85.90 1302578298113948
12:41:28 PM XLON 5,488 85.96 1302578298114039
12:43:27 PM XLON 8,874 85.94 1302578298114121
12:43:54 PM XLON 9,199 85.92 1302578298114136
12:45:43 PM XLON 9,020 85.92 1302578298114258
12:46:35 PM XLON 8,981 85.90 1302578298114306
12:48:30 PM XLON 2,647 85.92 1302578298114474
12:48:30 PM XLON 6,212 85.92 1302578298114475
12:50:29 PM XLON 8,947 85.90 1302578298114606
12:50:29 PM XLON 9,091 85.88 1302578298114611
12:52:55 PM XLON 8,973 85.90 1302578298114761
12:56:52 PM XLON 9,040 85.88 1302578298114977
13:00:15 PM XLON 9,002 85.88 1302578298115159
13:00:32 PM XLON 8,944 85.88 1302578298115170
13:02:54 PM XLON 9,261 85.88 1302578298115331
13:03:41 PM XLON 5,067 85.88 1302578298115364
13:07:25 PM XLON 9,040 85.90 1302578298115575
13:07:25 PM XLON 7,100 85.90 1302578298115576
13:08:52 PM XLON 9,295 85.90 1302578298115629
13:08:52 PM XLON 9,227 85.88 1302578298115632
13:09:34 PM XLON 8,986 85.90 1302578298115696
13:11:15 PM XLON 8,873 85.90 1302578298115803
13:11:23 PM XLON 1,792 85.88 1302578298115811
13:11:23 PM XLON 7,227 85.88 1302578298115812
13:11:28 PM XLON 8,930 85.86 1302578298115823
13:11:29 PM XLON 9,202 85.84 1302578298115826
13:13:59 PM XLON 9,306 85.88 1302578298115982
13:14:29 PM XLON 7,443 85.86 1302578298115997
13:14:29 PM XLON 1,731 85.86 1302578298115998
13:15:13 PM XLON 8,944 85.84 1302578298116032
13:15:13 PM XLON 9,240 85.82 1302578298116034
13:19:52 PM XLON 8,946 85.88 1302578298116306
13:21:40 PM XLON 8,878 85.86 1302578298116419
13:22:53 PM XLON 9,151 85.84 1302578298116480
13:26:40 PM XLON 9,189 85.86 1302578298116644
13:26:46 PM XLON 4,139 85.84 1302578298116651
13:26:46 PM XLON 4,766 85.84 1302578298116652
13:26:46 PM XLON 1,643 85.82 1302578298116654
13:26:46 PM XLON 1,596 85.82 1302578298116655
13:26:46 PM XLON 5,913 85.82 1302578298116656
13:31:26 PM XLON 8,956 85.86 1302578298116859
13:31:26 PM XLON 9,023 85.84 1302578298116860
13:31:27 PM XLON 9,101 85.82 1302578298116872
13:32:26 PM XLON 9,177 85.80 1302578298117059
13:33:48 PM XLON 9,089 85.78 1302578298117254
13:33:48 PM XLON 9,171 85.76 1302578298117257
13:33:57 PM XLON 9,248 85.74 1302578298117288
13:35:25 PM XLON 6,851 85.80 1302578298117635
13:37:58 PM XLON 8,123 85.80 1302578298117920
13:37:58 PM XLON 6,895 85.78 1302578298117922
13:39:04 PM XLON 7,779 85.82 1302578298118072
13:43:07 PM XLON 9,136 85.86 1302578298118524
13:43:10 PM XLON 7,174 85.84 1302578298118530
13:43:21 PM XLON 6,979 85.82 1302578298118585
13:43:23 PM XLON 9,221 85.80 1302578298118589
13:44:32 PM XLON 6,156 85.78 1302578298118701
13:44:32 PM XLON 6,778 85.76 1302578298118706
13:47:32 PM XLON 6,267 85.74 1302578298119032
13:49:05 PM XLON 4,933 85.72 1302578298119133
13:49:05 PM XLON 4,913 85.70 1302578298119137
13:50:28 PM XLON 5,064 85.74 1302578298119278
13:50:30 PM XLON 6,622 85.72 1302578298119279
13:53:55 PM XLON 9,063 85.74 1302578298119613
13:55:22 PM XLON 9,315 85.76 1302578298119781
13:55:55 PM XLON 5,110 85.74 1302578298119802
14:00:19 PM XLON 2,952 85.78 1302578298120409
14:00:19 PM XLON 5,979 85.78 1302578298120410
14:00:19 PM XLON 9,145 85.76 1302578298120412
14:01:21 PM XLON 6,693 85.74 1302578298120556
14:01:21 PM XLON 2,145 85.74 1302578298120557
14:02:47 PM XLON 8,886 85.72 1302578298120693
14:07:35 PM XLON 9,197 85.78 1302578298121155
14:07:35 PM XLON 9,190 85.76 1302578298121156
14:10:05 PM XLON 8,890 85.76 1302578298121283
14:10:54 PM XLON 9,036 85.74 1302578298121342
14:12:22 PM XLON 1,028 85.72 1302578298121463
14:13:00 PM XLON 8,164 85.72 1302578298121498
14:15:01 PM XLON 9,290 85.70 1302578298121690
14:17:15 PM XLON 9,134 85.70 1302578298121978
14:17:15 PM XLON 9,046 85.68 1302578298121979
14:17:21 PM XLON 9,202 85.66 1302578298122039
14:21:25 PM XLON 6,854 85.70 1302578298122421
14:21:25 PM XLON 2,370 85.70 1302578298122422
14:21:43 PM XLON 9,067 85.68 1302578298122431
14:23:02 PM XLON 9,167 85.72 1302578298122561
14:23:05 PM XLON 9,172 85.70 1302578298122562
14:25:38 PM XLON 9,150 85.70 1302578298122747
14:26:31 PM XLON 9,075 85.68 1302578298122852
14:26:31 PM XLON 8,899 85.66 1302578298122857
14:26:41 PM XLON 9,107 85.64 1302578298122869
14:26:41 PM XLON 9,037 85.62 1302578298122873
14:27:13 PM XLON 8,873 85.60 1302578298122908
14:30:00 PM XLON 9,061 85.64 1302578298123261
14:30:00 PM XLON 9,001 85.62 1302578298123265
14:30:02 PM XLON 8,995 85.72 1302578298123365
14:30:02 PM XLON 9,326 85.70 1302578298123369
14:30:02 PM XLON 9,148 85.68 1302578298123381
14:30:03 PM XLON 5,757 85.68 1302578298123398
14:30:15 PM XLON 4,957 85.80 1302578298123573
14:30:57 PM XLON 9,237 85.94 1302578298123942
14:31:34 PM XLON 9,254 85.92 1302578298124288
14:31:34 PM XLON 9,299 85.90 1302578298124292
14:31:34 PM XLON 1,157 85.88 1302578298124296
14:31:34 PM XLON 2,951 85.88 1302578298124297
14:31:34 PM XLON 1,595 85.88 1302578298124298
14:31:34 PM XLON 1,901 85.88 1302578298124299
14:31:34 PM XLON 1,501 85.88 1302578298124300
14:31:34 PM XLON 1,237 85.86 1302578298124304
14:31:34 PM XLON 1,295 85.86 1302578298124305
14:31:34 PM XLON 6,741 85.86 1302578298124306
14:32:13 PM XLON 9,170 85.84 1302578298124444
14:32:30 PM XLON 8,892 85.90 1302578298124537
14:32:32 PM XLON 9,088 85.88 1302578298124576
14:32:40 PM XLON 3,817 85.86 1302578298124590
14:32:40 PM XLON 5,167 85.86 1302578298124591
14:33:41 PM XLON 8,930 85.86 1302578298124782
14:33:41 PM XLON 9,175 85.84 1302578298124785
14:33:57 PM XLON 9,156 85.88 1302578298124839
14:35:01 PM XLON 9,117 85.88 1302578298125044
14:37:00 PM XLON 9,154 85.98 1302578298125447
14:37:01 PM XLON 8,985 85.96 1302578298125480
14:37:10 PM XLON 8,861 85.94 1302578298125492
14:37:10 PM XLON 9,134 85.92 1302578298125500
14:37:10 PM XLON 8,140 85.90 1302578298125505
14:37:10 PM XLON 984 85.90 1302578298125506
14:37:10 PM XLON 7,613 85.92 1302578298125508
14:37:10 PM XLON 6,826 85.92 1302578298125509
14:37:10 PM XLON 2,673 85.92 1302578298125510
14:37:10 PM XLON 3,373 85.92 1302578298125511
14:37:10 PM XLON 518 85.88 1302578298125521
14:37:10 PM XLON 2,274 85.88 1302578298125522
14:37:10 PM XLON 3,930 85.88 1302578298125523
14:37:10 PM XLON 2,399 85.88 1302578298125524
14:37:10 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:15 AM XLON 9,044 85.26 1302578298101219
09:05:52 AM XLON 1,091 85.24 1302578298101433
09:09:17 AM XLON 4,991 85.26 1302578298101691
09:09:17 AM XLON 4,128 85.26 1302578298101692
09:09:17 AM XLON 181 85.24 1302578298101693
09:09:17 AM XLON 4,991 85.24 1302578298101694
09:09:17 AM XLON 2,984 85.24 1302578298101695
09:09:23 AM XLON 2,605 85.22 1302578298101708
09:09:23 AM XLON 868 85.22 1302578298101709
09:09:23 AM XLON 5,593 85.22 1302578298101710
09:09:23 AM XLON 2,114 85.20 1302578298101711
09:09:23 AM XLON 699 85.20 1302578298101712
09:09:24 AM XLON 2,660 85.20 1302578298101713
09:10:57 AM XLON 4,679 85.18 1302578298101869
09:12:36 AM XLON 6,716 85.14 1302578298102021
09:15:20 AM XLON 7,271 85.30 1302578298102231
09:15:20 AM XLON 1,638 85.30 1302578298102232
09:16:15 AM XLON 9,116 85.32 1302578298102272
09:17:10 AM XLON 2,831 85.30 1302578298102358
09:17:10 AM XLON 701 85.30 1302578298102359
09:17:10 AM XLON 5,480 85.30 1302578298102360
09:18:08 AM XLON 9,185 85.34 1302578298102474
09:18:08 AM XLON 8,935 85.32 1302578298102477
09:19:04 AM XLON 113 85.30 1302578298102520
09:19:04 AM XLON 8,960 85.30 1302578298102521
09:19:05 AM XLON 9,059 85.28 1302578298102526
09:19:09 AM XLON 8,890 85.26 1302578298102532
09:19:24 AM XLON 5,740 85.24 1302578298102540
09:21:29 AM XLON 4,909 85.18 1302578298102689
09:24:11 AM XLON 7,060 85.18 1302578298102904
09:27:40 AM XLON 8,031 85.18 1302578298103127
09:29:27 AM XLON 1 85.16 1302578298103224
09:30:57 AM XLON 4,858 85.16 1302578298103301
09:32:31 AM XLON 4,917 85.14 1302578298103379
09:32:31 AM XLON 8,911 85.12 1302578298103383
09:32:31 AM XLON 9,214 85.10 1302578298103388
09:32:50 AM XLON 7,627 85.12 1302578298103429
09:33:10 AM XLON 7,402 85.10 1302578298103462
09:34:20 AM XLON 5,749 85.14 1302578298103545
09:45:44 AM XLON 9,156 85.34 1302578298104377
09:45:52 AM XLON 9,302 85.32 1302578298104385
09:46:59 AM XLON 9,036 85.30 1302578298104494
09:48:49 AM XLON 9,238 85.30 1302578298104693
09:50:27 AM XLON 9,169 85.28 1302578298104775
09:59:07 AM XLON 1,370 85.38 1302578298105287
09:59:55 AM XLON 1,864 85.38 1302578298105335
09:59:55 AM XLON 1,863 85.38 1302578298105336
10:00:36 AM XLON 9,170 85.36 1302578298105378
10:05:18 AM XLON 2,230 85.44 1302578298105764
10:06:05 AM XLON 3,544 85.50 1302578298105797
10:06:37 AM XLON 9,069 85.52 1302578298105875
10:06:45 AM XLON 8,954 85.50 1302578298105892
10:06:45 AM XLON 8,700 85.50 1302578298105893
10:06:45 AM XLON 5,642 85.52 1302578298105894
10:06:45 AM XLON 2,316 85.52 1302578298105895
10:06:45 AM XLON 3,827 85.52 1302578298105896
10:06:50 AM XLON 5,642 85.50 1302578298105898
10:06:50 AM XLON 3,783 85.50 1302578298105899
10:07:35 AM XLON 9,257 85.48 1302578298105989
10:07:35 AM XLON 1,596 85.50 1302578298105992
10:07:35 AM XLON 5,642 85.50 1302578298105993
10:07:35 AM XLON 2,641 85.50 1302578298105994
10:07:35 AM XLON 1,596 85.50 1302578298105995
10:07:35 AM XLON 4,481 85.50 1302578298105996
10:07:35 AM XLON 282 85.46 1302578298105997
10:15:06 AM XLON 8,963 85.56 1302578298106523
10:15:37 AM XLON 7,836 85.56 1302578298106554
10:15:37 AM XLON 8,973 85.54 1302578298106555
10:15:37 AM XLON 8,943 85.52 1302578298106559
10:16:37 AM XLON 1,000 85.52 1302578298106710
10:16:37 AM XLON 9,847 85.52 1302578298106711
10:20:03 AM XLON 8,994 85.56 1302578298106920
10:24:09 AM XLON 8,899 85.62 1302578298107093
10:24:09 AM XLON 7,491 85.62 1302578298107096
10:24:53 AM XLON 9,236 85.60 1302578298107152
10:24:53 AM XLON 8,876 85.58 1302578298107153
10:24:53 AM XLON 8,100 85.60 1302578298107154
10:24:53 AM XLON 3,356 85.60 1302578298107155
10:24:53 AM XLON 1,797 85.60 1302578298107156
10:24:53 AM XLON 5,642 85.62 1302578298107157
10:24:53 AM XLON 1,590 85.62 1302578298107158
10:25:13 AM XLON 9,118 85.62 1302578298107181
10:25:58 AM XLON 9,030 85.60 1302578298107251
10:26:34 AM XLON 4,274 85.62 1302578298107300
10:26:34 AM XLON 5,021 85.62 1302578298107301
10:27:09 AM XLON 8,950 85.60 1302578298107323
10:28:05 AM XLON 9,036 85.62 1302578298107356
10:29:10 AM XLON 4,395 85.62 1302578298107386
10:29:10 AM XLON 4,519 85.62 1302578298107387
10:31:21 AM XLON 9,270 85.60 1302578298107504
10:32:17 AM XLON 8,881 85.58 1302578298107583
10:32:17 AM XLON 9,322 85.56 1302578298107585
10:34:51 AM XLON 5,018 85.54 1302578298107830
10:34:51 AM XLON 4,281 85.54 1302578298107831
10:39:47 AM XLON 9,166 85.60 1302578298108094
10:39:47 AM XLON 9,042 85.58 1302578298108096
10:40:39 AM XLON 9,324 85.56 1302578298108124
10:42:00 AM XLON 9,189 85.54 1302578298108244
10:42:00 AM XLON 9,205 85.52 1302578298108250
10:44:40 AM XLON 8,961 85.56 1302578298108401
10:44:56 AM XLON 9,018 85.54 1302578298108416
10:50:55 AM XLON 8,913 85.66 1302578298108706
10:51:18 AM XLON 5,249 85.64 1302578298108726
10:51:18 AM XLON 3,882 85.64 1302578298108727
10:51:41 AM XLON 9,116 85.62 1302578298108759
10:53:05 AM XLON 8,933 85.60 1302578298108813
10:53:57 AM XLON 2,164 85.58 1302578298108872
10:54:09 AM XLON 2,647 85.58 1302578298108880
10:54:09 AM XLON 4,459 85.58 1302578298108881
10:55:55 AM XLON 8,992 85.62 1302578298108963
10:55:55 AM XLON 9,178 85.60 1302578298108964
10:56:53 AM XLON 1,440 85.58 1302578298109006
10:57:14 AM XLON 7,862 85.58 1302578298109043
10:57:46 AM XLON 9,246 85.56 1302578298109079
10:57:46 AM XLON 4,729 85.54 1302578298109082
10:57:59 AM XLON 8,020 85.52 1302578298109100
10:57:59 AM XLON 5,024 85.50 1302578298109104
11:01:10 AM XLON 4,995 85.52 1302578298109384
11:01:15 AM XLON 6,058 85.50 1302578298109395
11:12:41 AM XLON 8,892 85.50 1302578298109848
11:15:20 AM XLON 8,893 85.48 1302578298109928
11:26:00 AM XLON 9,181 85.52 1302578298110548
11:26:24 AM XLON 9,081 85.50 1302578298110555
11:26:46 AM XLON 563 85.48 1302578298110585
11:26:46 AM XLON 650 85.48 1302578298110586
11:26:46 AM XLON 8,048 85.48 1302578298110587
11:28:21 AM XLON 9,138 85.46 1302578298110656
11:28:21 AM XLON 2,553 85.44 1302578298110662
11:28:21 AM XLON 1,526 85.44 1302578298110663
11:28:21 AM XLON 4,783 85.44 1302578298110664
11:36:01 AM XLON 9,080 85.54 1302578298110934
11:37:08 AM XLON 9,196 85.52 1302578298110979
11:44:30 AM XLON 9,073 85.52 1302578298111200
11:47:34 AM XLON 1,321 85.54 1302578298111323
11:47:34 AM XLON 6,644 85.54 1302578298111324
11:47:34 AM XLON 939 85.54 1302578298111325
11:47:40 AM XLON 6,607 85.54 1302578298111328
11:59:23 AM XLON 9,156 85.68 1302578298111755
11:59:58 AM XLON 9,200 85.68 1302578298111808
11:59:58 AM XLON 3,587 85.68 1302578298111809
11:59:58 AM XLON 4,000 85.68 1302578298111810
11:59:58 AM XLON 2,626 85.68 1302578298111811
12:00:25 PM XLON 5,389 85.68 1302578298111878
12:00:25 PM XLON 3,494 85.68 1302578298111879
12:00:45 PM XLON 6,607 85.68 1302578298111902
12:00:45 PM XLON 9,847 85.68 1302578298111903
12:00:45 PM XLON 4,031 85.68 1302578298111904
12:02:01 PM XLON 9,147 85.72 1302578298111969
12:02:40 PM XLON 9,032 85.70 1302578298112041
12:02:40 PM XLON 6,607 85.72 1302578298112042
12:02:40 PM XLON 4,128 85.72 1302578298112043
12:02:40 PM XLON 1,000 85.72 1302578298112044
12:02:40 PM XLON 2,193 85.72 1302578298112045
12:02:40 PM XLON 4,957 85.72 1302578298112046
12:02:40 PM XLON 1,600 85.72 1302578298112047
12:03:33 PM XLON 8,800 85.70 1302578298112103
12:03:33 PM XLON 9,847 85.70 1302578298112104
12:03:33 PM XLON 1,838 85.70 1302578298112105
12:06:52 PM XLON 3,371 85.72 1302578298112292
12:06:52 PM XLON 5,816 85.72 1302578298112293
12:07:33 PM XLON 8,879 85.80 1302578298112327
12:07:33 PM XLON 8,994 85.78 1302578298112328
12:07:33 PM XLON 4,077 85.80 1302578298112329
12:07:33 PM XLON 6,607 85.80 1302578298112330
12:07:33 PM XLON 1,551 85.80 1302578298112331
12:07:33 PM XLON 4,113 85.80 1302578298112332
12:07:33 PM XLON 4,137 85.80 1302578298112333
12:07:33 PM XLON 9,301 85.76 1302578298112335
12:07:52 PM XLON 3,802 85.74 1302578298112356
12:07:52 PM XLON 5,512 85.74 1302578298112357
12:09:03 PM XLON 9,006 85.72 1302578298112438
12:12:51 PM XLON 8,421 85.76 1302578298112667
12:12:51 PM XLON 811 85.76 1302578298112668
12:14:54 PM XLON 9,034 85.78 1302578298112747
12:16:40 PM XLON 9,321 85.78 1302578298112852
12:17:05 PM XLON 8,994 85.76 1302578298112865
12:18:55 PM XLON 9,149 85.78 1302578298112966
12:26:50 PM XLON 9,293 85.78 1302578298113301
12:29:52 PM XLON 9,306 85.88 1302578298113461
12:29:52 PM XLON 9,287 85.86 1302578298113469
12:29:52 PM XLON 4,124 85.88 1302578298113470
12:29:52 PM XLON 539 85.88 1302578298113471
12:33:14 PM XLON 8,896 85.94 1302578298113638
12:35:09 PM XLON 9,244 85.94 1302578298113721
12:37:00 PM XLON 4,373 85.94 1302578298113794
12:37:00 PM XLON 4,743 85.94 1302578298113795
12:37:00 PM XLON 9,113 85.92 1302578298113797
12:37:43 PM XLON 954 85.90 1302578298113870
12:39:56 PM XLON 7,911 85.90 1302578298113948
12:41:28 PM XLON 5,488 85.96 1302578298114039
12:43:27 PM XLON 8,874 85.94 1302578298114121
12:43:54 PM XLON 9,199 85.92 1302578298114136
12:45:43 PM XLON 9,020 85.92 1302578298114258
12:46:35 PM XLON 8,981 85.90 1302578298114306
12:48:30 PM XLON 2,647 85.92 1302578298114474
12:48:30 PM XLON 6,212 85.92 1302578298114475
12:50:29 PM XLON 8,947 85.90 1302578298114606
12:50:29 PM XLON 9,091 85.88 1302578298114611
12:52:55 PM XLON 8,973 85.90 1302578298114761
12:56:52 PM XLON 9,040 85.88 1302578298114977
13:00:15 PM XLON 9,002 85.88 1302578298115159
13:00:32 PM XLON 8,944 85.88 1302578298115170
13:02:54 PM XLON 9,261 85.88 1302578298115331
13:03:41 PM XLON 5,067 85.88 1302578298115364
13:07:25 PM XLON 9,040 85.90 1302578298115575
13:07:25 PM XLON 7,100 85.90 1302578298115576
13:08:52 PM XLON 9,295 85.90 1302578298115629
13:08:52 PM XLON 9,227 85.88 1302578298115632
13:09:34 PM XLON 8,986 85.90 1302578298115696
13:11:15 PM XLON 8,873 85.90 1302578298115803
13:11:23 PM XLON 1,792 85.88 1302578298115811
13:11:23 PM XLON 7,227 85.88 1302578298115812
13:11:28 PM XLON 8,930 85.86 1302578298115823
13:11:29 PM XLON 9,202 85.84 1302578298115826
13:13:59 PM XLON 9,306 85.88 1302578298115982
13:14:29 PM XLON 7,443 85.86 1302578298115997
13:14:29 PM XLON 1,731 85.86 1302578298115998
13:15:13 PM XLON 8,944 85.84 1302578298116032
13:15:13 PM XLON 9,240 85.82 1302578298116034
13:19:52 PM XLON 8,946 85.88 1302578298116306
13:21:40 PM XLON 8,878 85.86 1302578298116419
13:22:53 PM XLON 9,151 85.84 1302578298116480
13:26:40 PM XLON 9,189 85.86 1302578298116644
13:26:46 PM XLON 4,139 85.84 1302578298116651
13:26:46 PM XLON 4,766 85.84 1302578298116652
13:26:46 PM XLON 1,643 85.82 1302578298116654
13:26:46 PM XLON 1,596 85.82 1302578298116655
13:26:46 PM XLON 5,913 85.82 1302578298116656
13:31:26 PM XLON 8,956 85.86 1302578298116859
13:31:26 PM XLON 9,023 85.84 1302578298116860
13:31:27 PM XLON 9,101 85.82 1302578298116872
13:32:26 PM XLON 9,177 85.80 1302578298117059
13:33:48 PM XLON 9,089 85.78 1302578298117254
13:33:48 PM XLON 9,171 85.76 1302578298117257
13:33:57 PM XLON 9,248 85.74 1302578298117288
13:35:25 PM XLON 6,851 85.80 1302578298117635
13:37:58 PM XLON 8,123 85.80 1302578298117920
13:37:58 PM XLON 6,895 85.78 1302578298117922
13:39:04 PM XLON 7,779 85.82 1302578298118072
13:43:07 PM XLON 9,136 85.86 1302578298118524
13:43:10 PM XLON 7,174 85.84 1302578298118530
13:43:21 PM XLON 6,979 85.82 1302578298118585
13:43:23 PM XLON 9,221 85.80 1302578298118589
13:44:32 PM XLON 6,156 85.78 1302578298118701
13:44:32 PM XLON 6,778 85.76 1302578298118706
13:47:32 PM XLON 6,267 85.74 1302578298119032
13:49:05 PM XLON 4,933 85.72 1302578298119133
13:49:05 PM XLON 4,913 85.70 1302578298119137
13:50:28 PM XLON 5,064 85.74 1302578298119278
13:50:30 PM XLON 6,622 85.72 1302578298119279
13:53:55 PM XLON 9,063 85.74 1302578298119613
13:55:22 PM XLON 9,315 85.76 1302578298119781
13:55:55 PM XLON 5,110 85.74 1302578298119802
14:00:19 PM XLON 2,952 85.78 1302578298120409
14:00:19 PM XLON 5,979 85.78 1302578298120410
14:00:19 PM XLON 9,145 85.76 1302578298120412
14:01:21 PM XLON 6,693 85.74 1302578298120556
14:01:21 PM XLON 2,145 85.74 1302578298120557
14:02:47 PM XLON 8,886 85.72 1302578298120693
14:07:35 PM XLON 9,197 85.78 1302578298121155
14:07:35 PM XLON 9,190 85.76 1302578298121156
14:10:05 PM XLON 8,890 85.76 1302578298121283
14:10:54 PM XLON 9,036 85.74 1302578298121342
14:12:22 PM XLON 1,028 85.72 1302578298121463
14:13:00 PM XLON 8,164 85.72 1302578298121498
14:15:01 PM XLON 9,290 85.70 1302578298121690
14:17:15 PM XLON 9,134 85.70 1302578298121978
14:17:15 PM XLON 9,046 85.68 1302578298121979
14:17:21 PM XLON 9,202 85.66 1302578298122039
14:21:25 PM XLON 6,854 85.70 1302578298122421
14:21:25 PM XLON 2,370 85.70 1302578298122422
14:21:43 PM XLON 9,067 85.68 1302578298122431
14:23:02 PM XLON 9,167 85.72 1302578298122561
14:23:05 PM XLON 9,172 85.70 1302578298122562
14:25:38 PM XLON 9,150 85.70 1302578298122747
14:26:31 PM XLON 9,075 85.68 1302578298122852
14:26:31 PM XLON 8,899 85.66 1302578298122857
14:26:41 PM XLON 9,107 85.64 1302578298122869
14:26:41 PM XLON 9,037 85.62 1302578298122873
14:27:13 PM XLON 8,873 85.60 1302578298122908
14:30:00 PM XLON 9,061 85.64 1302578298123261
14:30:00 PM XLON 9,001 85.62 1302578298123265
14:30:02 PM XLON 8,995 85.72 1302578298123365
14:30:02 PM XLON 9,326 85.70 1302578298123369
14:30:02 PM XLON 9,148 85.68 1302578298123381
14:30:03 PM XLON 5,757 85.68 1302578298123398
14:30:15 PM XLON 4,957 85.80 1302578298123573
14:30:57 PM XLON 9,237 85.94 1302578298123942
14:31:34 PM XLON 9,254 85.92 1302578298124288
14:31:34 PM XLON 9,299 85.90 1302578298124292
14:31:34 PM XLON 1,157 85.88 1302578298124296
14:31:34 PM XLON 2,951 85.88 1302578298124297
14:31:34 PM XLON 1,595 85.88 1302578298124298
14:31:34 PM XLON 1,901 85.88 1302578298124299
14:31:34 PM XLON 1,501 85.88 1302578298124300
14:31:34 PM XLON 1,237 85.86 1302578298124304
14:31:34 PM XLON 1,295 85.86 1302578298124305
14:31:34 PM XLON 6,741 85.86 1302578298124306
14:32:13 PM XLON 9,170 85.84 1302578298124444
14:32:30 PM XLON 8,892 85.90 1302578298124537
14:32:32 PM XLON 9,088 85.88 1302578298124576
14:32:40 PM XLON 3,817 85.86 1302578298124590
14:32:40 PM XLON 5,167 85.86 1302578298124591
14:33:41 PM XLON 8,930 85.86 1302578298124782
14:33:41 PM XLON 9,175 85.84 1302578298124785
14:33:57 PM XLON 9,156 85.88 1302578298124839
14:35:01 PM XLON 9,117 85.88 1302578298125044
14:37:00 PM XLON 9,154 85.98 1302578298125447
14:37:01 PM XLON 8,985 85.96 1302578298125480
14:37:10 PM XLON 8,861 85.94 1302578298125492
14:37:10 PM XLON 9,134 85.92 1302578298125500
14:37:10 PM XLON 8,140 85.90 1302578298125505
14:37:10 PM XLON 984 85.90 1302578298125506
14:37:10 PM XLON 7,613 85.92 1302578298125508
14:37:10 PM XLON 6,826 85.92 1302578298125509
14:37:10 PM XLON 2,673 85.92 1302578298125510
14:37:10 PM XLON 3,373 85.92 1302578298125511
14:37:10 PM XLON 518 85.88 1302578298125521
14:37:10 PM XLON 2,274 85.88 1302578298125522
14:37:10 PM XLON 3,930 85.88 1302578298125523
14:37:10 PM XLON 2,399 85.88 1302578298125524
14:37:10 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:15 AM XLON 9,044 85.26 1302578298101219
09:05:52 AM XLON 1,091 85.24 1302578298101433
09:09:17 AM XLON 4,991 85.26 1302578298101691
09:09:17 AM XLON 4,128 85.26 1302578298101692
09:09:17 AM XLON 181 85.24 1302578298101693
09:09:17 AM XLON 4,991 85.24 1302578298101694
09:09:17 AM XLON 2,984 85.24 1302578298101695
09:09:23 AM XLON 2,605 85.22 1302578298101708
09:09:23 AM XLON 868 85.22 1302578298101709
09:09:23 AM XLON 5,593 85.22 1302578298101710
09:09:23 AM XLON 2,114 85.20 1302578298101711
09:09:23 AM XLON 699 85.20 1302578298101712
09:09:24 AM XLON 2,660 85.20 1302578298101713
09:10:57 AM XLON 4,679 85.18 1302578298101869
09:12:36 AM XLON 6,716 85.14 1302578298102021
09:15:20 AM XLON 7,271 85.30 1302578298102231
09:15:20 AM XLON 1,638 85.30 1302578298102232
09:16:15 AM XLON 9,116 85.32 1302578298102272
09:17:10 AM XLON 2,831 85.30 1302578298102358
09:17:10 AM XLON 701 85.30 1302578298102359
09:17:10 AM XLON 5,480 85.30 1302578298102360
09:18:08 AM XLON 9,185 85.34 1302578298102474
09:18:08 AM XLON 8,935 85.32 1302578298102477
09:19:04 AM XLON 113 85.30 1302578298102520
09:19:04 AM XLON 8,960 85.30 1302578298102521
09:19:05 AM XLON 9,059 85.28 1302578298102526
09:19:09 AM XLON 8,890 85.26 1302578298102532
09:19:24 AM XLON 5,740 85.24 1302578298102540
09:21:29 AM XLON 4,909 85.18 1302578298102689
09:24:11 AM XLON 7,060 85.18 1302578298102904
09:27:40 AM XLON 8,031 85.18 1302578298103127
09:29:27 AM XLON 1 85.16 1302578298103224
09:30:57 AM XLON 4,858 85.16 1302578298103301
09:32:31 AM XLON 4,917 85.14 1302578298103379
09:32:31 AM XLON 8,911 85.12 1302578298103383
09:32:31 AM XLON 9,214 85.10 1302578298103388
09:32:50 AM XLON 7,627 85.12 1302578298103429
09:33:10 AM XLON 7,402 85.10 1302578298103462
09:34:20 AM XLON 5,749 85.14 1302578298103545
09:45:44 AM XLON 9,156 85.34 1302578298104377
09:45:52 AM XLON 9,302 85.32 1302578298104385
09:46:59 AM XLON 9,036 85.30 1302578298104494
09:48:49 AM XLON 9,238 85.30 1302578298104693
09:50:27 AM XLON 9,169 85.28 1302578298104775
09:59:07 AM XLON 1,370 85.38 1302578298105287
09:59:55 AM XLON 1,864 85.38 1302578298105335
09:59:55 AM XLON 1,863 85.38 1302578298105336
10:00:36 AM XLON 9,170 85.36 1302578298105378
10:05:18 AM XLON 2,230 85.44 1302578298105764
10:06:05 AM XLON 3,544 85.50 1302578298105797
10:06:37 AM XLON 9,069 85.52 1302578298105875
10:06:45 AM XLON 8,954 85.50 1302578298105892
10:06:45 AM XLON 8,700 85.50 1302578298105893
10:06:45 AM XLON 5,642 85.52 1302578298105894
10:06:45 AM XLON 2,316 85.52 1302578298105895
10:06:45 AM XLON 3,827 85.52 1302578298105896
10:06:50 AM XLON 5,642 85.50 1302578298105898
10:06:50 AM XLON 3,783 85.50 1302578298105899
10:07:35 AM XLON 9,257 85.48 1302578298105989
10:07:35 AM XLON 1,596 85.50 1302578298105992
10:07:35 AM XLON 5,642 85.50 1302578298105993
10:07:35 AM XLON 2,641 85.50 1302578298105994
10:07:35 AM XLON 1,596 85.50 1302578298105995
10:07:35 AM XLON 4,481 85.50 1302578298105996
10:07:35 AM XLON 282 85.46 1302578298105997
10:15:06 AM XLON 8,963 85.56 1302578298106523
10:15:37 AM XLON 7,836 85.56 1302578298106554
10:15:37 AM XLON 8,973 85.54 1302578298106555
10:15:37 AM XLON 8,943 85.52 1302578298106559
10:16:37 AM XLON 1,000 85.52 1302578298106710
10:16:37 AM XLON 9,847 85.52 1302578298106711
10:20:03 AM XLON 8,994 85.56 1302578298106920
10:24:09 AM XLON 8,899 85.62 1302578298107093
10:24:09 AM XLON 7,491 85.62 1302578298107096
10:24:53 AM XLON 9,236 85.60 1302578298107152
10:24:53 AM XLON 8,876 85.58 1302578298107153
10:24:53 AM XLON 8,100 85.60 1302578298107154
10:24:53 AM XLON 3,356 85.60 1302578298107155
10:24:53 AM XLON 1,797 85.60 1302578298107156
10:24:53 AM XLON 5,642 85.62 1302578298107157
10:24:53 AM XLON 1,590 85.62 1302578298107158
10:25:13 AM XLON 9,118 85.62 1302578298107181
10:25:58 AM XLON 9,030 85.60 1302578298107251
10:26:34 AM XLON 4,274 85.62 1302578298107300
10:26:34 AM XLON 5,021 85.62 1302578298107301
10:27:09 AM XLON 8,950 85.60 1302578298107323
10:28:05 AM XLON 9,036 85.62 1302578298107356
10:29:10 AM XLON 4,395 85.62 1302578298107386
10:29:10 AM XLON 4,519 85.62 1302578298107387
10:31:21 AM XLON 9,270 85.60 1302578298107504
10:32:17 AM XLON 8,881 85.58 1302578298107583
10:32:17 AM XLON 9,322 85.56 1302578298107585
10:34:51 AM XLON 5,018 85.54 1302578298107830
10:34:51 AM XLON 4,281 85.54 1302578298107831
10:39:47 AM XLON 9,166 85.60 1302578298108094
10:39:47 AM XLON 9,042 85.58 1302578298108096
10:40:39 AM XLON 9,324 85.56 1302578298108124
10:42:00 AM XLON 9,189 85.54 1302578298108244
10:42:00 AM XLON 9,205 85.52 1302578298108250
10:44:40 AM XLON 8,961 85.56 1302578298108401
10:44:56 AM XLON 9,018 85.54 1302578298108416
10:50:55 AM XLON 8,913 85.66 1302578298108706
10:51:18 AM XLON 5,249 85.64 1302578298108726
10:51:18 AM XLON 3,882 85.64 1302578298108727
10:51:41 AM XLON 9,116 85.62 1302578298108759
10:53:05 AM XLON 8,933 85.60 1302578298108813
10:53:57 AM XLON 2,164 85.58 1302578298108872
10:54:09 AM XLON 2,647 85.58 1302578298108880
10:54:09 AM XLON 4,459 85.58 1302578298108881
10:55:55 AM XLON 8,992 85.62 1302578298108963
10:55:55 AM XLON 9,178 85.60 1302578298108964
10:56:53 AM XLON 1,440 85.58 1302578298109006
10:57:14 AM XLON 7,862 85.58 1302578298109043
10:57:46 AM XLON 9,246 85.56 1302578298109079
10:57:46 AM XLON 4,729 85.54 1302578298109082
10:57:59 AM XLON 8,020 85.52 1302578298109100
10:57:59 AM XLON 5,024 85.50 1302578298109104
11:01:10 AM XLON 4,995 85.52 1302578298109384
11:01:15 AM XLON 6,058 85.50 1302578298109395
11:12:41 AM XLON 8,892 85.50 1302578298109848
11:15:20 AM XLON 8,893 85.48 1302578298109928
11:26:00 AM XLON 9,181 85.52 1302578298110548
11:26:24 AM XLON 9,081 85.50 1302578298110555
11:26:46 AM XLON 563 85.48 1302578298110585
11:26:46 AM XLON 650 85.48 1302578298110586
11:26:46 AM XLON 8,048 85.48 1302578298110587
11:28:21 AM XLON 9,138 85.46 1302578298110656
11:28:21 AM XLON 2,553 85.44 1302578298110662
11:28:21 AM XLON 1,526 85.44 1302578298110663
11:28:21 AM XLON 4,783 85.44 1302578298110664
11:36:01 AM XLON 9,080 85.54 1302578298110934
11:37:08 AM XLON 9,196 85.52 1302578298110979
11:44:30 AM XLON 9,073 85.52 1302578298111200
11:47:34 AM XLON 1,321 85.54 1302578298111323
11:47:34 AM XLON 6,644 85.54 1302578298111324
11:47:34 AM XLON 939 85.54 1302578298111325
11:47:40 AM XLON 6,607 85.54 1302578298111328
11:59:23 AM XLON 9,156 85.68 1302578298111755
11:59:58 AM XLON 9,200 85.68 1302578298111808
11:59:58 AM XLON 3,587 85.68 1302578298111809
11:59:58 AM XLON 4,000 85.68 1302578298111810
11:59:58 AM XLON 2,626 85.68 1302578298111811
12:00:25 PM XLON 5,389 85.68 1302578298111878
12:00:25 PM XLON 3,494 85.68 1302578298111879
12:00:45 PM XLON 6,607 85.68 1302578298111902
12:00:45 PM XLON 9,847 85.68 1302578298111903
12:00:45 PM XLON 4,031 85.68 1302578298111904
12:02:01 PM XLON 9,147 85.72 1302578298111969
12:02:40 PM XLON 9,032 85.70 1302578298112041
12:02:40 PM XLON 6,607 85.72 1302578298112042
12:02:40 PM XLON 4,128 85.72 1302578298112043
12:02:40 PM XLON 1,000 85.72 1302578298112044
12:02:40 PM XLON 2,193 85.72 1302578298112045
12:02:40 PM XLON 4,957 85.72 1302578298112046
12:02:40 PM XLON 1,600 85.72 1302578298112047
12:03:33 PM XLON 8,800 85.70 1302578298112103
12:03:33 PM XLON 9,847 85.70 1302578298112104
12:03:33 PM XLON 1,838 85.70 1302578298112105
12:06:52 PM XLON 3,371 85.72 1302578298112292
12:06:52 PM XLON 5,816 85.72 1302578298112293
12:07:33 PM XLON 8,879 85.80 1302578298112327
12:07:33 PM XLON 8,994 85.78 1302578298112328
12:07:33 PM XLON 4,077 85.80 1302578298112329
12:07:33 PM XLON 6,607 85.80 1302578298112330
12:07:33 PM XLON 1,551 85.80 1302578298112331
12:07:33 PM XLON 4,113 85.80 1302578298112332
12:07:33 PM XLON 4,137 85.80 1302578298112333
12:07:33 PM XLON 9,301 85.76 1302578298112335
12:07:52 PM XLON 3,802 85.74 1302578298112356
12:07:52 PM XLON 5,512 85.74 1302578298112357
12:09:03 PM XLON 9,006 85.72 1302578298112438
12:12:51 PM XLON 8,421 85.76 1302578298112667
12:12:51 PM XLON 811 85.76 1302578298112668
12:14:54 PM XLON 9,034 85.78 1302578298112747
12:16:40 PM XLON 9,321 85.78 1302578298112852
12:17:05 PM XLON 8,994 85.76 1302578298112865
12:18:55 PM XLON 9,149 85.78 1302578298112966
12:26:50 PM XLON 9,293 85.78 1302578298113301
12:29:52 PM XLON 9,306 85.88 1302578298113461
12:29:52 PM XLON 9,287 85.86 1302578298113469
12:29:52 PM XLON 4,124 85.88 1302578298113470
12:29:52 PM XLON 539 85.88 1302578298113471
12:33:14 PM XLON 8,896 85.94 1302578298113638
12:35:09 PM XLON 9,244 85.94 1302578298113721
12:37:00 PM XLON 4,373 85.94 1302578298113794
12:37:00 PM XLON 4,743 85.94 1302578298113795
12:37:00 PM XLON 9,113 85.92 1302578298113797
12:37:43 PM XLON 954 85.90 1302578298113870
12:39:56 PM XLON 7,911 85.90 1302578298113948
12:41:28 PM XLON 5,488 85.96 1302578298114039
12:43:27 PM XLON 8,874 85.94 1302578298114121
12:43:54 PM XLON 9,199 85.92 1302578298114136
12:45:43 PM XLON 9,020 85.92 1302578298114258
12:46:35 PM XLON 8,981 85.90 1302578298114306
12:48:30 PM XLON 2,647 85.92 1302578298114474
12:48:30 PM XLON 6,212 85.92 1302578298114475
12:50:29 PM XLON 8,947 85.90 1302578298114606
12:50:29 PM XLON 9,091 85.88 1302578298114611
12:52:55 PM XLON 8,973 85.90 1302578298114761
12:56:52 PM XLON 9,040 85.88 1302578298114977
13:00:15 PM XLON 9,002 85.88 1302578298115159
13:00:32 PM XLON 8,944 85.88 1302578298115170
13:02:54 PM XLON 9,261 85.88 1302578298115331
13:03:41 PM XLON 5,067 85.88 1302578298115364
13:07:25 PM XLON 9,040 85.90 1302578298115575
13:07:25 PM XLON 7,100 85.90 1302578298115576
13:08:52 PM XLON 9,295 85.90 1302578298115629
13:08:52 PM XLON 9,227 85.88 1302578298115632
13:09:34 PM XLON 8,986 85.90 1302578298115696
13:11:15 PM XLON 8,873 85.90 1302578298115803
13:11:23 PM XLON 1,792 85.88 1302578298115811
13:11:23 PM XLON 7,227 85.88 1302578298115812
13:11:28 PM XLON 8,930 85.86 1302578298115823
13:11:29 PM XLON 9,202 85.84 1302578298115826
13:13:59 PM XLON 9,306 85.88 1302578298115982
13:14:29 PM XLON 7,443 85.86 1302578298115997
13:14:29 PM XLON 1,731 85.86 1302578298115998
13:15:13 PM XLON 8,944 85.84 1302578298116032
13:15:13 PM XLON 9,240 85.82 1302578298116034
13:19:52 PM XLON 8,946 85.88 1302578298116306
13:21:40 PM XLON 8,878 85.86 1302578298116419
13:22:53 PM XLON 9,151 85.84 1302578298116480
13:26:40 PM XLON 9,189 85.86 1302578298116644
13:26:46 PM XLON 4,139 85.84 1302578298116651
13:26:46 PM XLON 4,766 85.84 1302578298116652
13:26:46 PM XLON 1,643 85.82 1302578298116654
13:26:46 PM XLON 1,596 85.82 1302578298116655
13:26:46 PM XLON 5,913 85.82 1302578298116656
13:31:26 PM XLON 8,956 85.86 1302578298116859
13:31:26 PM XLON 9,023 85.84 1302578298116860
13:31:27 PM XLON 9,101 85.82 1302578298116872
13:32:26 PM XLON 9,177 85.80 1302578298117059
13:33:48 PM XLON 9,089 85.78 1302578298117254
13:33:48 PM XLON 9,171 85.76 1302578298117257
13:33:57 PM XLON 9,248 85.74 1302578298117288
13:35:25 PM XLON 6,851 85.80 1302578298117635
13:37:58 PM XLON 8,123 85.80 1302578298117920
13:37:58 PM XLON 6,895 85.78 1302578298117922
13:39:04 PM XLON 7,779 85.82 1302578298118072
13:43:07 PM XLON 9,136 85.86 1302578298118524
13:43:10 PM XLON 7,174 85.84 1302578298118530
13:43:21 PM XLON 6,979 85.82 1302578298118585
13:43:23 PM XLON 9,221 85.80 1302578298118589
13:44:32 PM XLON 6,156 85.78 1302578298118701
13:44:32 PM XLON 6,778 85.76 1302578298118706
13:47:32 PM XLON 6,267 85.74 1302578298119032
13:49:05 PM XLON 4,933 85.72 1302578298119133
13:49:05 PM XLON 4,913 85.70 1302578298119137
13:50:28 PM XLON 5,064 85.74 1302578298119278
13:50:30 PM XLON 6,622 85.72 1302578298119279
13:53:55 PM XLON 9,063 85.74 1302578298119613
13:55:22 PM XLON 9,315 85.76 1302578298119781
13:55:55 PM XLON 5,110 85.74 1302578298119802
14:00:19 PM XLON 2,952 85.78 1302578298120409
14:00:19 PM XLON 5,979 85.78 1302578298120410
14:00:19 PM XLON 9,145 85.76 1302578298120412
14:01:21 PM XLON 6,693 85.74 1302578298120556
14:01:21 PM XLON 2,145 85.74 1302578298120557
14:02:47 PM XLON 8,886 85.72 1302578298120693
14:07:35 PM XLON 9,197 85.78 1302578298121155
14:07:35 PM XLON 9,190 85.76 1302578298121156
14:10:05 PM XLON 8,890 85.76 1302578298121283
14:10:54 PM XLON 9,036 85.74 1302578298121342
14:12:22 PM XLON 1,028 85.72 1302578298121463
14:13:00 PM XLON 8,164 85.72 1302578298121498
14:15:01 PM XLON 9,290 85.70 1302578298121690
14:17:15 PM XLON 9,134 85.70 1302578298121978
14:17:15 PM XLON 9,046 85.68 1302578298121979
14:17:21 PM XLON 9,202 85.66 1302578298122039
14:21:25 PM XLON 6,854 85.70 1302578298122421
14:21:25 PM XLON 2,370 85.70 1302578298122422
14:21:43 PM XLON 9,067 85.68 1302578298122431
14:23:02 PM XLON 9,167 85.72 1302578298122561
14:23:05 PM XLON 9,172 85.70 1302578298122562
14:25:38 PM XLON 9,150 85.70 1302578298122747
14:26:31 PM XLON 9,075 85.68 1302578298122852
14:26:31 PM XLON 8,899 85.66 1302578298122857
14:26:41 PM XLON 9,107 85.64 1302578298122869
14:26:41 PM XLON 9,037 85.62 1302578298122873
14:27:13 PM XLON 8,873 85.60 1302578298122908
14:30:00 PM XLON 9,061 85.64 1302578298123261
14:30:00 PM XLON 9,001 85.62 1302578298123265
14:30:02 PM XLON 8,995 85.72 1302578298123365
14:30:02 PM XLON 9,326 85.70 1302578298123369
14:30:02 PM XLON 9,148 85.68 1302578298123381
14:30:03 PM XLON 5,757 85.68 1302578298123398
14:30:15 PM XLON 4,957 85.80 1302578298123573
14:30:57 PM XLON 9,237 85.94 1302578298123942
14:31:34 PM XLON 9,254 85.92 1302578298124288
14:31:34 PM XLON 9,299 85.90 1302578298124292
14:31:34 PM XLON 1,157 85.88 1302578298124296
14:31:34 PM XLON 2,951 85.88 1302578298124297
14:31:34 PM XLON 1,595 85.88 1302578298124298
14:31:34 PM XLON 1,901 85.88 1302578298124299
14:31:34 PM XLON 1,501 85.88 1302578298124300
14:31:34 PM XLON 1,237 85.86 1302578298124304
14:31:34 PM XLON 1,295 85.86 1302578298124305
14:31:34 PM XLON 6,741 85.86 1302578298124306
14:32:13 PM XLON 9,170 85.84 1302578298124444
14:32:30 PM XLON 8,892 85.90 1302578298124537
14:32:32 PM XLON 9,088 85.88 1302578298124576
14:32:40 PM XLON 3,817 85.86 1302578298124590
14:32:40 PM XLON 5,167 85.86 1302578298124591
14:33:41 PM XLON 8,930 85.86 1302578298124782
14:33:41 PM XLON 9,175 85.84 1302578298124785
14:33:57 PM XLON 9,156 85.88 1302578298124839
14:35:01 PM XLON 9,117 85.88 1302578298125044
14:37:00 PM XLON 9,154 85.98 1302578298125447
14:37:01 PM XLON 8,985 85.96 1302578298125480
14:37:10 PM XLON 8,861 85.94 1302578298125492
14:37:10 PM XLON 9,134 85.92 1302578298125500
14:37:10 PM XLON 8,140 85.90 1302578298125505
14:37:10 PM XLON 984 85.90 1302578298125506
14:37:10 PM XLON 7,613 85.92 1302578298125508
14:37:10 PM XLON 6,826 85.92 1302578298125509
14:37:10 PM XLON 2,673 85.92 1302578298125510
14:37:10 PM XLON 3,373 85.92 1302578298125511
14:37:10 PM XLON 518 85.88 1302578298125521
14:37:10 PM XLON 2,274 85.88 1302578298125522
14:37:10 PM XLON 3,930 85.88 1302578298125523
14:37:10 PM XLON 2,399 85.88 1302578298125524
14:37:10 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:15 AM XLON 9,044 85.26 1302578298101219
09:05:52 AM XLON 1,091 85.24 1302578298101433
09:09:17 AM XLON 4,991 85.26 1302578298101691
09:09:17 AM XLON 4,128 85.26 1302578298101692
09:09:17 AM XLON 181 85.24 1302578298101693
09:09:17 AM XLON 4,991 85.24 1302578298101694
09:09:17 AM XLON 2,984 85.24 1302578298101695
09:09:23 AM XLON 2,605 85.22 1302578298101708
09:09:23 AM XLON 868 85.22 1302578298101709
09:09:23 AM XLON 5,593 85.22 1302578298101710
09:09:23 AM XLON 2,114 85.20 1302578298101711
09:09:23 AM XLON 699 85.20 1302578298101712
09:09:24 AM XLON 2,660 85.20 1302578298101713
09:10:57 AM XLON 4,679 85.18 1302578298101869
09:12:36 AM XLON 6,716 85.14 1302578298102021
09:15:20 AM XLON 7,271 85.30 1302578298102231
09:15:20 AM XLON 1,638 85.30 1302578298102232
09:16:15 AM XLON 9,116 85.32 1302578298102272
09:17:10 AM XLON 2,831 85.30 1302578298102358
09:17:10 AM XLON 701 85.30 1302578298102359
09:17:10 AM XLON 5,480 85.30 1302578298102360
09:18:08 AM XLON 9,185 85.34 1302578298102474
09:18:08 AM XLON 8,935 85.32 1302578298102477
09:19:04 AM XLON 113 85.30 1302578298102520
09:19:04 AM XLON 8,960 85.30 1302578298102521
09:19:05 AM XLON 9,059 85.28 1302578298102526
09:19:09 AM XLON 8,890 85.26 1302578298102532
09:19:24 AM XLON 5,740 85.24 1302578298102540
09:21:29 AM XLON 4,909 85.18 1302578298102689
09:24:11 AM XLON 7,060 85.18 1302578298102904
09:27:40 AM XLON 8,031 85.18 1302578298103127
09:29:27 AM XLON 1 85.16 1302578298103224
09:30:57 AM XLON 4,858 85.16 1302578298103301
09:32:31 AM XLON 4,917 85.14 1302578298103379
09:32:31 AM XLON 8,911 85.12 1302578298103383
09:32:31 AM XLON 9,214 85.10 1302578298103388
09:32:50 AM XLON 7,627 85.12 1302578298103429
09:33:10 AM XLON 7,402 85.10 1302578298103462
09:34:20 AM XLON 5,749 85.14 1302578298103545
09:45:44 AM XLON 9,156 85.34 1302578298104377
09:45:52 AM XLON 9,302 85.32 1302578298104385
09:46:59 AM XLON 9,036 85.30 1302578298104494
09:48:49 AM XLON 9,238 85.30 1302578298104693
09:50:27 AM XLON 9,169 85.28 1302578298104775
09:59:07 AM XLON 1,370 85.38 1302578298105287
09:59:55 AM XLON 1,864 85.38 1302578298105335
09:59:55 AM XLON 1,863 85.38 1302578298105336
10:00:36 AM XLON 9,170 85.36 1302578298105378
10:05:18 AM XLON 2,230 85.44 1302578298105764
10:06:05 AM XLON 3,544 85.50 1302578298105797
10:06:37 AM XLON 9,069 85.52 1302578298105875
10:06:45 AM XLON 8,954 85.50 1302578298105892
10:06:45 AM XLON 8,700 85.50 1302578298105893
10:06:45 AM XLON 5,642 85.52 1302578298105894
10:06:45 AM XLON 2,316 85.52 1302578298105895
10:06:45 AM XLON 3,827 85.52 1302578298105896
10:06:50 AM XLON 5,642 85.50 1302578298105898
10:06:50 AM XLON 3,783 85.50 1302578298105899
10:07:35 AM XLON 9,257 85.48 1302578298105989
10:07:35 AM XLON 1,596 85.50 1302578298105992
10:07:35 AM XLON 5,642 85.50 1302578298105993
10:07:35 AM XLON 2,641 85.50 1302578298105994
10:07:35 AM XLON 1,596 85.50 1302578298105995
10:07:35 AM XLON 4,481 85.50 1302578298105996
10:07:35 AM XLON 282 85.46 1302578298105997
10:15:06 AM XLON 8,963 85.56 1302578298106523
10:15:37 AM XLON 7,836 85.56 1302578298106554
10:15:37 AM XLON 8,973 85.54 1302578298106555
10:15:37 AM XLON 8,943 85.52 1302578298106559
10:16:37 AM XLON 1,000 85.52 1302578298106710
10:16:37 AM XLON 9,847 85.52 1302578298106711
10:20:03 AM XLON 8,994 85.56 1302578298106920
10:24:09 AM XLON 8,899 85.62 1302578298107093
10:24:09 AM XLON 7,491 85.62 1302578298107096
10:24:53 AM XLON 9,236 85.60 1302578298107152
10:24:53 AM XLON 8,876 85.58 1302578298107153
10:24:53 AM XLON 8,100 85.60 1302578298107154
10:24:53 AM XLON 3,356 85.60 1302578298107155
10:24:53 AM XLON 1,797 85.60 1302578298107156
10:24:53 AM XLON 5,642 85.62 1302578298107157
10:24:53 AM XLON 1,590 85.62 1302578298107158
10:25:13 AM XLON 9,118 85.62 1302578298107181
10:25:58 AM XLON 9,030 85.60 1302578298107251
10:26:34 AM XLON 4,274 85.62 1302578298107300
10:26:34 AM XLON 5,021 85.62 1302578298107301
10:27:09 AM XLON 8,950 85.60 1302578298107323
10:28:05 AM XLON 9,036 85.62 1302578298107356
10:29:10 AM XLON 4,395 85.62 1302578298107386
10:29:10 AM XLON 4,519 85.62 1302578298107387
10:31:21 AM XLON 9,270 85.60 1302578298107504
10:32:17 AM XLON 8,881 85.58 1302578298107583
10:32:17 AM XLON 9,322 85.56 1302578298107585
10:34:51 AM XLON 5,018 85.54 1302578298107830
10:34:51 AM XLON 4,281 85.54 1302578298107831
10:39:47 AM XLON 9,166 85.60 1302578298108094
10:39:47 AM XLON 9,042 85.58 1302578298108096
10:40:39 AM XLON 9,324 85.56 1302578298108124
10:42:00 AM XLON 9,189 85.54 1302578298108244
10:42:00 AM XLON 9,205 85.52 1302578298108250
10:44:40 AM XLON 8,961 85.56 1302578298108401
10:44:56 AM XLON 9,018 85.54 1302578298108416
10:50:55 AM XLON 8,913 85.66 1302578298108706
10:51:18 AM XLON 5,249 85.64 1302578298108726
10:51:18 AM XLON 3,882 85.64 1302578298108727
10:51:41 AM XLON 9,116 85.62 1302578298108759
10:53:05 AM XLON 8,933 85.60 1302578298108813
10:53:57 AM XLON 2,164 85.58 1302578298108872
10:54:09 AM XLON 2,647 85.58 1302578298108880
10:54:09 AM XLON 4,459 85.58 1302578298108881
10:55:55 AM XLON 8,992 85.62 1302578298108963
10:55:55 AM XLON 9,178 85.60 1302578298108964
10:56:53 AM XLON 1,440 85.58 1302578298109006
10:57:14 AM XLON 7,862 85.58 1302578298109043
10:57:46 AM XLON 9,246 85.56 1302578298109079
10:57:46 AM XLON 4,729 85.54 1302578298109082
10:57:59 AM XLON 8,020 85.52 1302578298109100
10:57:59 AM XLON 5,024 85.50 1302578298109104
11:01:10 AM XLON 4,995 85.52 1302578298109384
11:01:15 AM XLON 6,058 85.50 1302578298109395
11:12:41 AM XLON 8,892 85.50 1302578298109848
11:15:20 AM XLON 8,893 85.48 1302578298109928
11:26:00 AM XLON 9,181 85.52 1302578298110548
11:26:24 AM XLON 9,081 85.50 1302578298110555
11:26:46 AM XLON 563 85.48 1302578298110585
11:26:46 AM XLON 650 85.48 1302578298110586
11:26:46 AM XLON 8,048 85.48 1302578298110587
11:28:21 AM XLON 9,138 85.46 1302578298110656
11:28:21 AM XLON 2,553 85.44 1302578298110662
11:28:21 AM XLON 1,526 85.44 1302578298110663
11:28:21 AM XLON 4,783 85.44 1302578298110664
11:36:01 AM XLON 9,080 85.54 1302578298110934
11:37:08 AM XLON 9,196 85.52 1302578298110979
11:44:30 AM XLON 9,073 85.52 1302578298111200
11:47:34 AM XLON 1,321 85.54 1302578298111323
11:47:34 AM XLON 6,644 85.54 1302578298111324
11:47:34 AM XLON 939 85.54 1302578298111325
11:47:40 AM XLON 6,607 85.54 1302578298111328
11:59:23 AM XLON 9,156 85.68 1302578298111755
11:59:58 AM XLON 9,200 85.68 1302578298111808
11:59:58 AM XLON 3,587 85.68 1302578298111809
11:59:58 AM XLON 4,000 85.68 1302578298111810
11:59:58 AM XLON 2,626 85.68 1302578298111811
12:00:25 PM XLON 5,389 85.68 1302578298111878
12:00:25 PM XLON 3,494 85.68 1302578298111879
12:00:45 PM XLON 6,607 85.68 1302578298111902
12:00:45 PM XLON 9,847 85.68 1302578298111903
12:00:45 PM XLON 4,031 85.68 1302578298111904
12:02:01 PM XLON 9,147 85.72 1302578298111969
12:02:40 PM XLON 9,032 85.70 1302578298112041
12:02:40 PM XLON 6,607 85.72 1302578298112042
12:02:40 PM XLON 4,128 85.72 1302578298112043
12:02:40 PM XLON 1,000 85.72 1302578298112044
12:02:40 PM XLON 2,193 85.72 1302578298112045
12:02:40 PM XLON 4,957 85.72 1302578298112046
12:02:40 PM XLON 1,600 85.72 1302578298112047
12:03:33 PM XLON 8,800 85.70 1302578298112103
12:03:33 PM XLON 9,847 85.70 1302578298112104
12:03:33 PM XLON 1,838 85.70 1302578298112105
12:06:52 PM XLON 3,371 85.72 1302578298112292
12:06:52 PM XLON 5,816 85.72 1302578298112293
12:07:33 PM XLON 8,879 85.80 1302578298112327
12:07:33 PM XLON 8,994 85.78 1302578298112328
12:07:33 PM XLON 4,077 85.80 1302578298112329
12:07:33 PM XLON 6,607 85.80 1302578298112330
12:07:33 PM XLON 1,551 85.80 1302578298112331
12:07:33 PM XLON 4,113 85.80 1302578298112332
12:07:33 PM XLON 4,137 85.80 1302578298112333
12:07:33 PM XLON 9,301 85.76 1302578298112335
12:07:52 PM XLON 3,802 85.74 1302578298112356
12:07:52 PM XLON 5,512 85.74 1302578298112357
12:09:03 PM XLON 9,006 85.72 1302578298112438
12:12:51 PM XLON 8,421 85.76 1302578298112667
12:12:51 PM XLON 811 85.76 1302578298112668
12:14:54 PM XLON 9,034 85.78 1302578298112747
12:16:40 PM XLON 9,321 85.78 1302578298112852
12:17:05 PM XLON 8,994 85.76 1302578298112865
12:18:55 PM XLON 9,149 85.78 1302578298112966
12:26:50 PM XLON 9,293 85.78 1302578298113301
12:29:52 PM XLON 9,306 85.88 1302578298113461
12:29:52 PM XLON 9,287 85.86 1302578298113469
12:29:52 PM XLON 4,124 85.88 1302578298113470
12:29:52 PM XLON 539 85.88 1302578298113471
12:33:14 PM XLON 8,896 85.94 1302578298113638
12:35:09 PM XLON 9,244 85.94 1302578298113721
12:37:00 PM XLON 4,373 85.94 1302578298113794
12:37:00 PM XLON 4,743 85.94 1302578298113795
12:37:00 PM XLON 9,113 85.92 1302578298113797
12:37:43 PM XLON 954 85.90 1302578298113870
12:39:56 PM XLON 7,911 85.90 1302578298113948
12:41:28 PM XLON 5,488 85.96 1302578298114039
12:43:27 PM XLON 8,874 85.94 1302578298114121
12:43:54 PM XLON 9,199 85.92 1302578298114136
12:45:43 PM XLON 9,020 85.92 1302578298114258
12:46:35 PM XLON 8,981 85.90 1302578298114306
12:48:30 PM XLON 2,647 85.92 1302578298114474
12:48:30 PM XLON 6,212 85.92 1302578298114475
12:50:29 PM XLON 8,947 85.90 1302578298114606
12:50:29 PM XLON 9,091 85.88 1302578298114611
12:52:55 PM XLON 8,973 85.90 1302578298114761
12:56:52 PM XLON 9,040 85.88 1302578298114977
13:00:15 PM XLON 9,002 85.88 1302578298115159
13:00:32 PM XLON 8,944 85.88 1302578298115170
13:02:54 PM XLON 9,261 85.88 1302578298115331
13:03:41 PM XLON 5,067 85.88 1302578298115364
13:07:25 PM XLON 9,040 85.90 1302578298115575
13:07:25 PM XLON 7,100 85.90 1302578298115576
13:08:52 PM XLON 9,295 85.90 1302578298115629
13:08:52 PM XLON 9,227 85.88 1302578298115632
13:09:34 PM XLON 8,986 85.90 1302578298115696
13:11:15 PM XLON 8,873 85.90 1302578298115803
13:11:23 PM XLON 1,792 85.88 1302578298115811
13:11:23 PM XLON 7,227 85.88 1302578298115812
13:11:28 PM XLON 8,930 85.86 1302578298115823
13:11:29 PM XLON 9,202 85.84 1302578298115826
13:13:59 PM XLON 9,306 85.88 1302578298115982
13:14:29 PM XLON 7,443 85.86 1302578298115997
13:14:29 PM XLON 1,731 85.86 1302578298115998
13:15:13 PM XLON 8,944 85.84 1302578298116032
13:15:13 PM XLON 9,240 85.82 1302578298116034
13:19:52 PM XLON 8,946 85.88 1302578298116306
13:21:40 PM XLON 8,878 85.86 1302578298116419
13:22:53 PM XLON 9,151 85.84 1302578298116480
13:26:40 PM XLON 9,189 85.86 1302578298116644
13:26:46 PM XLON 4,139 85.84 1302578298116651
13:26:46 PM XLON 4,766 85.84 1302578298116652
13:26:46 PM XLON 1,643 85.82 1302578298116654
13:26:46 PM XLON 1,596 85.82 1302578298116655
13:26:46 PM XLON 5,913 85.82 1302578298116656
13:31:26 PM XLON 8,956 85.86 1302578298116859
13:31:26 PM XLON 9,023 85.84 1302578298116860
13:31:27 PM XLON 9,101 85.82 1302578298116872
13:32:26 PM XLON 9,177 85.80 1302578298117059
13:33:48 PM XLON 9,089 85.78 1302578298117254
13:33:48 PM XLON 9,171 85.76 1302578298117257
13:33:57 PM XLON 9,248 85.74 1302578298117288
13:35:25 PM XLON 6,851 85.80 1302578298117635
13:37:58 PM XLON 8,123 85.80 1302578298117920
13:37:58 PM XLON 6,895 85.78 1302578298117922
13:39:04 PM XLON 7,779 85.82 1302578298118072
13:43:07 PM XLON 9,136 85.86 1302578298118524
13:43:10 PM XLON 7,174 85.84 1302578298118530
13:43:21 PM XLON 6,979 85.82 1302578298118585
13:43:23 PM XLON 9,221 85.80 1302578298118589
13:44:32 PM XLON 6,156 85.78 1302578298118701
13:44:32 PM XLON 6,778 85.76 1302578298118706
13:47:32 PM XLON 6,267 85.74 1302578298119032
13:49:05 PM XLON 4,933 85.72 1302578298119133
13:49:05 PM XLON 4,913 85.70 1302578298119137
13:50:28 PM XLON 5,064 85.74 1302578298119278
13:50:30 PM XLON 6,622 85.72 1302578298119279
13:53:55 PM XLON 9,063 85.74 1302578298119613
13:55:22 PM XLON 9,315 85.76 1302578298119781
13:55:55 PM XLON 5,110 85.74 1302578298119802
14:00:19 PM XLON 2,952 85.78 1302578298120409
14:00:19 PM XLON 5,979 85.78 1302578298120410
14:00:19 PM XLON 9,145 85.76 1302578298120412
14:01:21 PM XLON 6,693 85.74 1302578298120556
14:01:21 PM XLON 2,145 85.74 1302578298120557
14:02:47 PM XLON 8,886 85.72 1302578298120693
14:07:35 PM XLON 9,197 85.78 1302578298121155
14:07:35 PM XLON 9,190 85.76 1302578298121156
14:10:05 PM XLON 8,890 85.76 1302578298121283
14:10:54 PM XLON 9,036 85.74 1302578298121342
14:12:22 PM XLON 1,028 85.72 1302578298121463
14:13:00 PM XLON 8,164 85.72 1302578298121498
14:15:01 PM XLON 9,290 85.70 1302578298121690
14:17:15 PM XLON 9,134 85.70 1302578298121978
14:17:15 PM XLON 9,046 85.68 1302578298121979
14:17:21 PM XLON 9,202 85.66 1302578298122039
14:21:25 PM XLON 6,854 85.70 1302578298122421
14:21:25 PM XLON 2,370 85.70 1302578298122422
14:21:43 PM XLON 9,067 85.68 1302578298122431
14:23:02 PM XLON 9,167 85.72 1302578298122561
14:23:05 PM XLON 9,172 85.70 1302578298122562
14:25:38 PM XLON 9,150 85.70 1302578298122747
14:26:31 PM XLON 9,075 85.68 1302578298122852
14:26:31 PM XLON 8,899 85.66 1302578298122857
14:26:41 PM XLON 9,107 85.64 1302578298122869
14:26:41 PM XLON 9,037 85.62 1302578298122873
14:27:13 PM XLON 8,873 85.60 1302578298122908
14:30:00 PM XLON 9,061 85.64 1302578298123261
14:30:00 PM XLON 9,001 85.62 1302578298123265
14:30:02 PM XLON 8,995 85.72 1302578298123365
14:30:02 PM XLON 9,326 85.70 1302578298123369
14:30:02 PM XLON 9,148 85.68 1302578298123381
14:30:03 PM XLON 5,757 85.68 1302578298123398
14:30:15 PM XLON 4,957 85.80 1302578298123573
14:30:57 PM XLON 9,237 85.94 1302578298123942
14:31:34 PM XLON 9,254 85.92 1302578298124288
14:31:34 PM XLON 9,299 85.90 1302578298124292
14:31:34 PM XLON 1,157 85.88 1302578298124296
14:31:34 PM XLON 2,951 85.88 1302578298124297
14:31:34 PM XLON 1,595 85.88 1302578298124298
14:31:34 PM XLON 1,901 85.88 1302578298124299
14:31:34 PM XLON 1,501 85.88 1302578298124300
14:31:34 PM XLON 1,237 85.86 1302578298124304
14:31:34 PM XLON 1,295 85.86 1302578298124305
14:31:34 PM XLON 6,741 85.86 1302578298124306
14:32:13 PM XLON 9,170 85.84 1302578298124444
14:32:30 PM XLON 8,892 85.90 1302578298124537
14:32:32 PM XLON 9,088 85.88 1302578298124576
14:32:40 PM XLON 3,817 85.86 1302578298124590
14:32:40 PM XLON 5,167 85.86 1302578298124591
14:33:41 PM XLON 8,930 85.86 1302578298124782
14:33:41 PM XLON 9,175 85.84 1302578298124785
14:33:57 PM XLON 9,156 85.88 1302578298124839
14:35:01 PM XLON 9,117 85.88 1302578298125044
14:37:00 PM XLON 9,154 85.98 1302578298125447
14:37:01 PM XLON 8,985 85.96 1302578298125480
14:37:10 PM XLON 8,861 85.94 1302578298125492
14:37:10 PM XLON 9,134 85.92 1302578298125500
14:37:10 PM XLON 8,140 85.90 1302578298125505
14:37:10 PM XLON 984 85.90 1302578298125506
14:37:10 PM XLON 7,613 85.92 1302578298125508
14:37:10 PM XLON 6,826 85.92 1302578298125509
14:37:10 PM XLON 2,673 85.92 1302578298125510
14:37:10 PM XLON 3,373 85.92 1302578298125511
14:37:10 PM XLON 518 85.88 1302578298125521
14:37:10 PM XLON 2,274 85.88 1302578298125522
14:37:10 PM XLON 3,930 85.88 1302578298125523
14:37:10 PM XLON 2,399 85.88 1302578298125524
14:37:10 PM XLON
Date of purchase: 26 September 2025
Number of ordinary shares purchased: 4,400,000
Highest price paid per share (pence): 86.06
Lowest price paid per share (pence): 85.10
Volume weighted average price paid per share (pence): 85.77
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,660,505,409 of its ordinary shares
in treasury and has 23,999,921,629 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 26 September 2025 GSI (as riskless principal) elected to
purchase 4,400,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 26 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.77 4,400,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:15 AM XLON 9,044 85.26 1302578298101219
09:05:52 AM XLON 1,091 85.24 1302578298101433
09:09:17 AM XLON 4,991 85.26 1302578298101691
09:09:17 AM XLON 4,128 85.26 1302578298101692
09:09:17 AM XLON 181 85.24 1302578298101693
09:09:17 AM XLON 4,991 85.24 1302578298101694
09:09:17 AM XLON 2,984 85.24 1302578298101695
09:09:23 AM XLON 2,605 85.22 1302578298101708
09:09:23 AM XLON 868 85.22 1302578298101709
09:09:23 AM XLON 5,593 85.22 1302578298101710
09:09:23 AM XLON 2,114 85.20 1302578298101711
09:09:23 AM XLON 699 85.20 1302578298101712
09:09:24 AM XLON 2,660 85.20 1302578298101713
09:10:57 AM XLON 4,679 85.18 1302578298101869
09:12:36 AM XLON 6,716 85.14 1302578298102021
09:15:20 AM XLON 7,271 85.30 1302578298102231
09:15:20 AM XLON 1,638 85.30 1302578298102232
09:16:15 AM XLON 9,116 85.32 1302578298102272
09:17:10 AM XLON 2,831 85.30 1302578298102358
09:17:10 AM XLON 701 85.30 1302578298102359
09:17:10 AM XLON 5,480 85.30 1302578298102360
09:18:08 AM XLON 9,185 85.34 1302578298102474
09:18:08 AM XLON 8,935 85.32 1302578298102477
09:19:04 AM XLON 113 85.30 1302578298102520
09:19:04 AM XLON 8,960 85.30 1302578298102521
09:19:05 AM XLON 9,059 85.28 1302578298102526
09:19:09 AM XLON 8,890 85.26 1302578298102532
09:19:24 AM XLON 5,740 85.24 1302578298102540
09:21:29 AM XLON 4,909 85.18 1302578298102689
09:24:11 AM XLON 7,060 85.18 1302578298102904
09:27:40 AM XLON 8,031 85.18 1302578298103127
09:29:27 AM XLON 1 85.16 1302578298103224
09:30:57 AM XLON 4,858 85.16 1302578298103301
09:32:31 AM XLON 4,917 85.14 1302578298103379
09:32:31 AM XLON 8,911 85.12 1302578298103383
09:32:31 AM XLON 9,214 85.10 1302578298103388
09:32:50 AM XLON 7,627 85.12 1302578298103429
09:33:10 AM XLON 7,402 85.10 1302578298103462
09:34:20 AM XLON 5,749 85.14 1302578298103545
09:45:44 AM XLON 9,156 85.34 1302578298104377
09:45:52 AM XLON 9,302 85.32 1302578298104385
09:46:59 AM XLON 9,036 85.30 1302578298104494
09:48:49 AM XLON 9,238 85.30 1302578298104693
09:50:27 AM XLON 9,169 85.28 1302578298104775
09:59:07 AM XLON 1,370 85.38 1302578298105287
09:59:55 AM XLON 1,864 85.38 1302578298105335
09:59:55 AM XLON 1,863 85.38 1302578298105336
10:00:36 AM XLON 9,170 85.36 1302578298105378
10:05:18 AM XLON 2,230 85.44 1302578298105764
10:06:05 AM XLON 3,544 85.50 1302578298105797
10:06:37 AM XLON 9,069 85.52 1302578298105875
10:06:45 AM XLON 8,954 85.50 1302578298105892
10:06:45 AM XLON 8,700 85.50 1302578298105893
10:06:45 AM XLON 5,642 85.52 1302578298105894
10:06:45 AM XLON 2,316 85.52 1302578298105895
10:06:45 AM XLON 3,827 85.52 1302578298105896
10:06:50 AM XLON 5,642 85.50 1302578298105898
10:06:50 AM XLON 3,783 85.50 1302578298105899
10:07:35 AM XLON 9,257 85.48 1302578298105989
10:07:35 AM XLON 1,596 85.50 1302578298105992
10:07:35 AM XLON 5,642 85.50 1302578298105993
10:07:35 AM XLON 2,641 85.50 1302578298105994
10:07:35 AM XLON 1,596 85.50 1302578298105995
10:07:35 AM XLON 4,481 85.50 1302578298105996
10:07:35 AM XLON 282 85.46 1302578298105997
10:15:06 AM XLON 8,963 85.56 1302578298106523
10:15:37 AM XLON 7,836 85.56 1302578298106554
10:15:37 AM XLON 8,973 85.54 1302578298106555
10:15:37 AM XLON 8,943 85.52 1302578298106559
10:16:37 AM XLON 1,000 85.52 1302578298106710
10:16:37 AM XLON 9,847 85.52 1302578298106711
10:20:03 AM XLON 8,994 85.56 1302578298106920
10:24:09 AM XLON 8,899 85.62 1302578298107093
10:24:09 AM XLON 7,491 85.62 1302578298107096
10:24:53 AM XLON 9,236 85.60 1302578298107152
10:24:53 AM XLON 8,876 85.58 1302578298107153
10:24:53 AM XLON 8,100 85.60 1302578298107154
10:24:53 AM XLON 3,356 85.60 1302578298107155
10:24:53 AM XLON 1,797 85.60 1302578298107156
10:24:53 AM XLON 5,642 85.62 1302578298107157
10:24:53 AM XLON 1,590 85.62 1302578298107158
10:25:13 AM XLON 9,118 85.62 1302578298107181
10:25:58 AM XLON 9,030 85.60 1302578298107251
10:26:34 AM XLON 4,274 85.62 1302578298107300
10:26:34 AM XLON 5,021 85.62 1302578298107301
10:27:09 AM XLON 8,950 85.60 1302578298107323
10:28:05 AM XLON 9,036 85.62 1302578298107356
10:29:10 AM XLON 4,395 85.62 1302578298107386
10:29:10 AM XLON 4,519 85.62 1302578298107387
10:31:21 AM XLON 9,270 85.60 1302578298107504
10:32:17 AM XLON 8,881 85.58 1302578298107583
10:32:17 AM XLON 9,322 85.56 1302578298107585
10:34:51 AM XLON 5,018 85.54 1302578298107830
10:34:51 AM XLON 4,281 85.54 1302578298107831
10:39:47 AM XLON 9,166 85.60 1302578298108094
10:39:47 AM XLON 9,042 85.58 1302578298108096
10:40:39 AM XLON 9,324 85.56 1302578298108124
10:42:00 AM XLON 9,189 85.54 1302578298108244
10:42:00 AM XLON 9,205 85.52 1302578298108250
10:44:40 AM XLON 8,961 85.56 1302578298108401
10:44:56 AM XLON 9,018 85.54 1302578298108416
10:50:55 AM XLON 8,913 85.66 1302578298108706
10:51:18 AM XLON 5,249 85.64 1302578298108726
10:51:18 AM XLON 3,882 85.64 1302578298108727
10:51:41 AM XLON 9,116 85.62 1302578298108759
10:53:05 AM XLON 8,933 85.60 1302578298108813
10:53:57 AM XLON 2,164 85.58 1302578298108872
10:54:09 AM XLON 2,647 85.58 1302578298108880
10:54:09 AM XLON 4,459 85.58 1302578298108881
10:55:55 AM XLON 8,992 85.62 1302578298108963
10:55:55 AM XLON 9,178 85.60 1302578298108964
10:56:53 AM XLON 1,440 85.58 1302578298109006
10:57:14 AM XLON 7,862 85.58 1302578298109043
10:57:46 AM XLON 9,246 85.56 1302578298109079
10:57:46 AM XLON 4,729 85.54 1302578298109082
10:57:59 AM XLON 8,020 85.52 1302578298109100
10:57:59 AM XLON 5,024 85.50 1302578298109104
11:01:10 AM XLON 4,995 85.52 1302578298109384
11:01:15 AM XLON 6,058 85.50 1302578298109395
11:12:41 AM XLON 8,892 85.50 1302578298109848
11:15:20 AM XLON 8,893 85.48 1302578298109928
11:26:00 AM XLON 9,181 85.52 1302578298110548
11:26:24 AM XLON 9,081 85.50 1302578298110555
11:26:46 AM XLON 563 85.48 1302578298110585
11:26:46 AM XLON 650 85.48 1302578298110586
11:26:46 AM XLON 8,048 85.48 1302578298110587
11:28:21 AM XLON 9,138 85.46 1302578298110656
11:28:21 AM XLON 2,553 85.44 1302578298110662
11:28:21 AM XLON 1,526 85.44 1302578298110663
11:28:21 AM XLON 4,783 85.44 1302578298110664
11:36:01 AM XLON 9,080 85.54 1302578298110934
11:37:08 AM XLON 9,196 85.52 1302578298110979
11:44:30 AM XLON 9,073 85.52 1302578298111200
11:47:34 AM XLON 1,321 85.54 1302578298111323
11:47:34 AM XLON 6,644 85.54 1302578298111324
11:47:34 AM XLON 939 85.54 1302578298111325
11:47:40 AM XLON 6,607 85.54 1302578298111328
11:59:23 AM XLON 9,156 85.68 1302578298111755
11:59:58 AM XLON 9,200 85.68 1302578298111808
11:59:58 AM XLON 3,587 85.68 1302578298111809
11:59:58 AM XLON 4,000 85.68 1302578298111810
11:59:58 AM XLON 2,626 85.68 1302578298111811
12:00:25 PM XLON 5,389 85.68 1302578298111878
12:00:25 PM XLON 3,494 85.68 1302578298111879
12:00:45 PM XLON 6,607 85.68 1302578298111902
12:00:45 PM XLON 9,847 85.68 1302578298111903
12:00:45 PM XLON 4,031 85.68 1302578298111904
12:02:01 PM XLON 9,147 85.72 1302578298111969
12:02:40 PM XLON 9,032 85.70 1302578298112041
12:02:40 PM XLON 6,607 85.72 1302578298112042
12:02:40 PM XLON 4,128 85.72 1302578298112043
12:02:40 PM XLON 1,000 85.72 1302578298112044
12:02:40 PM XLON 2,193 85.72 1302578298112045
12:02:40 PM XLON 4,957 85.72 1302578298112046
12:02:40 PM XLON 1,600 85.72 1302578298112047
12:03:33 PM XLON 8,800 85.70 1302578298112103
12:03:33 PM XLON 9,847 85.70 1302578298112104
12:03:33 PM XLON 1,838 85.70 1302578298112105
12:06:52 PM XLON 3,371 85.72 1302578298112292
12:06:52 PM XLON 5,816 85.72 1302578298112293
12:07:33 PM XLON 8,879 85.80 1302578298112327
12:07:33 PM XLON 8,994 85.78 1302578298112328
12:07:33 PM XLON 4,077 85.80 1302578298112329
12:07:33 PM XLON 6,607 85.80 1302578298112330
12:07:33 PM XLON 1,551 85.80 1302578298112331
12:07:33 PM XLON 4,113 85.80 1302578298112332
12:07:33 PM XLON 4,137 85.80 1302578298112333
12:07:33 PM XLON 9,301 85.76 1302578298112335
12:07:52 PM XLON 3,802 85.74 1302578298112356
12:07:52 PM XLON 5,512 85.74 1302578298112357
12:09:03 PM XLON 9,006 85.72 1302578298112438
12:12:51 PM XLON 8,421 85.76 1302578298112667
12:12:51 PM XLON 811 85.76 1302578298112668
12:14:54 PM XLON 9,034 85.78 1302578298112747
12:16:40 PM XLON 9,321 85.78 1302578298112852
12:17:05 PM XLON 8,994 85.76 1302578298112865
12:18:55 PM XLON 9,149 85.78 1302578298112966
12:26:50 PM XLON 9,293 85.78 1302578298113301
12:29:52 PM XLON 9,306 85.88 1302578298113461
12:29:52 PM XLON 9,287 85.86 1302578298113469
12:29:52 PM XLON 4,124 85.88 1302578298113470
12:29:52 PM XLON 539 85.88 1302578298113471
12:33:14 PM XLON 8,896 85.94 1302578298113638
12:35:09 PM XLON 9,244 85.94 1302578298113721
12:37:00 PM XLON 4,373 85.94 1302578298113794
12:37:00 PM XLON 4,743 85.94 1302578298113795
12:37:00 PM XLON 9,113 85.92 1302578298113797
12:37:43 PM XLON 954 85.90 1302578298113870
12:39:56 PM XLON 7,911 85.90 1302578298113948
12:41:28 PM XLON 5,488 85.96 1302578298114039
12:43:27 PM XLON 8,874 85.94 1302578298114121
12:43:54 PM XLON 9,199 85.92 1302578298114136
12:45:43 PM XLON 9,020 85.92 1302578298114258
12:46:35 PM XLON 8,981 85.90 1302578298114306
12:48:30 PM XLON 2,647 85.92 1302578298114474
12:48:30 PM XLON 6,212 85.92 1302578298114475
12:50:29 PM XLON 8,947 85.90 1302578298114606
12:50:29 PM XLON 9,091 85.88 1302578298114611
12:52:55 PM XLON 8,973 85.90 1302578298114761
12:56:52 PM XLON 9,040 85.88 1302578298114977
13:00:15 PM XLON 9,002 85.88 1302578298115159
13:00:32 PM XLON 8,944 85.88 1302578298115170
13:02:54 PM XLON 9,261 85.88 1302578298115331
13:03:41 PM XLON 5,067 85.88 1302578298115364
13:07:25 PM XLON 9,040 85.90 1302578298115575
13:07:25 PM XLON 7,100 85.90 1302578298115576
13:08:52 PM XLON 9,295 85.90 1302578298115629
13:08:52 PM XLON 9,227 85.88 1302578298115632
13:09:34 PM XLON 8,986 85.90 1302578298115696
13:11:15 PM XLON 8,873 85.90 1302578298115803
13:11:23 PM XLON 1,792 85.88 1302578298115811
13:11:23 PM XLON 7,227 85.88 1302578298115812
13:11:28 PM XLON 8,930 85.86 1302578298115823
13:11:29 PM XLON 9,202 85.84 1302578298115826
13:13:59 PM XLON 9,306 85.88 1302578298115982
13:14:29 PM XLON 7,443 85.86 1302578298115997
13:14:29 PM XLON 1,731 85.86 1302578298115998
13:15:13 PM XLON 8,944 85.84 1302578298116032
13:15:13 PM XLON 9,240 85.82 1302578298116034
13:19:52 PM XLON 8,946 85.88 1302578298116306
13:21:40 PM XLON 8,878 85.86 1302578298116419
13:22:53 PM XLON 9,151 85.84 1302578298116480
13:26:40 PM XLON 9,189 85.86 1302578298116644
13:26:46 PM XLON 4,139 85.84 1302578298116651
13:26:46 PM XLON 4,766 85.84 1302578298116652
13:26:46 PM XLON 1,643 85.82 1302578298116654
13:26:46 PM XLON 1,596 85.82 1302578298116655
13:26:46 PM XLON 5,913 85.82 1302578298116656
13:31:26 PM XLON 8,956 85.86 1302578298116859
13:31:26 PM XLON 9,023 85.84 1302578298116860
13:31:27 PM XLON 9,101 85.82 1302578298116872
13:32:26 PM XLON 9,177 85.80 1302578298117059
13:33:48 PM XLON 9,089 85.78 1302578298117254
13:33:48 PM XLON 9,171 85.76 1302578298117257
13:33:57 PM XLON 9,248 85.74 1302578298117288
13:35:25 PM XLON 6,851 85.80 1302578298117635
13:37:58 PM XLON 8,123 85.80 1302578298117920
13:37:58 PM XLON 6,895 85.78 1302578298117922
13:39:04 PM XLON 7,779 85.82 1302578298118072
13:43:07 PM XLON 9,136 85.86 1302578298118524
13:43:10 PM XLON 7,174 85.84 1302578298118530
13:43:21 PM XLON 6,979 85.82 1302578298118585
13:43:23 PM XLON 9,221 85.80 1302578298118589
13:44:32 PM XLON 6,156 85.78 1302578298118701
13:44:32 PM XLON 6,778 85.76 1302578298118706
13:47:32 PM XLON 6,267 85.74 1302578298119032
13:49:05 PM XLON 4,933 85.72 1302578298119133
13:49:05 PM XLON 4,913 85.70 1302578298119137
13:50:28 PM XLON 5,064 85.74 1302578298119278
13:50:30 PM XLON 6,622 85.72 1302578298119279
13:53:55 PM XLON 9,063 85.74 1302578298119613
13:55:22 PM XLON 9,315 85.76 1302578298119781
13:55:55 PM XLON 5,110 85.74 1302578298119802
14:00:19 PM XLON 2,952 85.78 1302578298120409
14:00:19 PM XLON 5,979 85.78 1302578298120410
14:00:19 PM XLON 9,145 85.76 1302578298120412
14:01:21 PM XLON 6,693 85.74 1302578298120556
14:01:21 PM XLON 2,145 85.74 1302578298120557
14:02:47 PM XLON 8,886 85.72 1302578298120693
14:07:35 PM XLON 9,197 85.78 1302578298121155
14:07:35 PM XLON 9,190 85.76 1302578298121156
14:10:05 PM XLON 8,890 85.76 1302578298121283
14:10:54 PM XLON 9,036 85.74 1302578298121342
14:12:22 PM XLON 1,028 85.72 1302578298121463
14:13:00 PM XLON 8,164 85.72 1302578298121498
14:15:01 PM XLON 9,290 85.70 1302578298121690
14:17:15 PM XLON 9,134 85.70 1302578298121978
14:17:15 PM XLON 9,046 85.68 1302578298121979
14:17:21 PM XLON 9,202 85.66 1302578298122039
14:21:25 PM XLON 6,854 85.70 1302578298122421
14:21:25 PM XLON 2,370 85.70 1302578298122422
14:21:43 PM XLON 9,067 85.68 1302578298122431
14:23:02 PM XLON 9,167 85.72 1302578298122561
14:23:05 PM XLON 9,172 85.70 1302578298122562
14:25:38 PM XLON 9,150 85.70 1302578298122747
14:26:31 PM XLON 9,075 85.68 1302578298122852
14:26:31 PM XLON 8,899 85.66 1302578298122857
14:26:41 PM XLON 9,107 85.64 1302578298122869
14:26:41 PM XLON 9,037 85.62 1302578298122873
14:27:13 PM XLON 8,873 85.60 1302578298122908
14:30:00 PM XLON 9,061 85.64 1302578298123261
14:30:00 PM XLON 9,001 85.62 1302578298123265
14:30:02 PM XLON 8,995 85.72 1302578298123365
14:30:02 PM XLON 9,326 85.70 1302578298123369
14:30:02 PM XLON 9,148 85.68 1302578298123381
14:30:03 PM XLON 5,757 85.68 1302578298123398
14:30:15 PM XLON 4,957 85.80 1302578298123573
14:30:57 PM XLON 9,237 85.94 1302578298123942
14:31:34 PM XLON 9,254 85.92 1302578298124288
14:31:34 PM XLON 9,299 85.90 1302578298124292
14:31:34 PM XLON 1,157 85.88 1302578298124296
14:31:34 PM XLON 2,951 85.88 1302578298124297
14:31:34 PM XLON 1,595 85.88 1302578298124298
14:31:34 PM XLON 1,901 85.88 1302578298124299
14:31:34 PM XLON 1,501 85.88 1302578298124300
14:31:34 PM XLON 1,237 85.86 1302578298124304
14:31:34 PM XLON 1,295 85.86 1302578298124305
14:31:34 PM XLON 6,741 85.86 1302578298124306
14:32:13 PM XLON 9,170 85.84 1302578298124444
14:32:30 PM XLON 8,892 85.90 1302578298124537
14:32:32 PM XLON 9,088 85.88 1302578298124576
14:32:40 PM XLON 3,817 85.86 1302578298124590
14:32:40 PM XLON 5,167 85.86 1302578298124591
14:33:41 PM XLON 8,930 85.86 1302578298124782
14:33:41 PM XLON 9,175 85.84 1302578298124785
14:33:57 PM XLON 9,156 85.88 1302578298124839
14:35:01 PM XLON 9,117 85.88 1302578298125044
14:37:00 PM XLON 9,154 85.98 1302578298125447
14:37:01 PM XLON 8,985 85.96 1302578298125480
14:37:10 PM XLON 8,861 85.94 1302578298125492
14:37:10 PM XLON 9,134 85.92 1302578298125500
14:37:10 PM XLON 8,140 85.90 1302578298125505
14:37:10 PM XLON 984 85.90 1302578298125506
14:37:10 PM XLON 7,613 85.92 1302578298125508
14:37:10 PM XLON 6,826 85.92 1302578298125509
14:37:10 PM XLON 2,673 85.92 1302578298125510
14:37:10 PM XLON 3,373 85.92 1302578298125511
14:37:10 PM XLON 518 85.88 1302578298125521
14:37:10 PM XLON 2,274 85.88 1302578298125522
14:37:10 PM XLON 3,930 85.88 1302578298125523
14:37:10 PM XLON 2,399 85.88 1302578298125524
14:37:10 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:15 AM XLON 9,044 85.26 1302578298101219
09:05:52 AM XLON 1,091 85.24 1302578298101433
09:09:17 AM XLON 4,991 85.26 1302578298101691
09:09:17 AM XLON 4,128 85.26 1302578298101692
09:09:17 AM XLON 181 85.24 1302578298101693
09:09:17 AM XLON 4,991 85.24 1302578298101694
09:09:17 AM XLON 2,984 85.24 1302578298101695
09:09:23 AM XLON 2,605 85.22 1302578298101708
09:09:23 AM XLON 868 85.22 1302578298101709
09:09:23 AM XLON 5,593 85.22 1302578298101710
09:09:23 AM XLON 2,114 85.20 1302578298101711
09:09:23 AM XLON 699 85.20 1302578298101712
09:09:24 AM XLON 2,660 85.20 1302578298101713
09:10:57 AM XLON 4,679 85.18 1302578298101869
09:12:36 AM XLON 6,716 85.14 1302578298102021
09:15:20 AM XLON 7,271 85.30 1302578298102231
09:15:20 AM XLON 1,638 85.30 1302578298102232
09:16:15 AM XLON 9,116 85.32 1302578298102272
09:17:10 AM XLON 2,831 85.30 1302578298102358
09:17:10 AM XLON 701 85.30 1302578298102359
09:17:10 AM XLON 5,480 85.30 1302578298102360
09:18:08 AM XLON 9,185 85.34 1302578298102474
09:18:08 AM XLON 8,935 85.32 1302578298102477
09:19:04 AM XLON 113 85.30 1302578298102520
09:19:04 AM XLON 8,960 85.30 1302578298102521
09:19:05 AM XLON 9,059 85.28 1302578298102526
09:19:09 AM XLON 8,890 85.26 1302578298102532
09:19:24 AM XLON 5,740 85.24 1302578298102540
09:21:29 AM XLON 4,909 85.18 1302578298102689
09:24:11 AM XLON 7,060 85.18 1302578298102904
09:27:40 AM XLON 8,031 85.18 1302578298103127
09:29:27 AM XLON 1 85.16 1302578298103224
09:30:57 AM XLON 4,858 85.16 1302578298103301
09:32:31 AM XLON 4,917 85.14 1302578298103379
09:32:31 AM XLON 8,911 85.12 1302578298103383
09:32:31 AM XLON 9,214 85.10 1302578298103388
09:32:50 AM XLON 7,627 85.12 1302578298103429
09:33:10 AM XLON 7,402 85.10 1302578298103462
09:34:20 AM XLON 5,749 85.14 1302578298103545
09:45:44 AM XLON 9,156 85.34 1302578298104377
09:45:52 AM XLON 9,302 85.32 1302578298104385
09:46:59 AM XLON 9,036 85.30 1302578298104494
09:48:49 AM XLON 9,238 85.30 1302578298104693
09:50:27 AM XLON 9,169 85.28 1302578298104775
09:59:07 AM XLON 1,370 85.38 1302578298105287
09:59:55 AM XLON 1,864 85.38 1302578298105335
09:59:55 AM XLON 1,863 85.38 1302578298105336
10:00:36 AM XLON 9,170 85.36 1302578298105378
10:05:18 AM XLON 2,230 85.44 1302578298105764
10:06:05 AM XLON 3,544 85.50 1302578298105797
10:06:37 AM XLON 9,069 85.52 1302578298105875
10:06:45 AM XLON 8,954 85.50 1302578298105892
10:06:45 AM XLON 8,700 85.50 1302578298105893
10:06:45 AM XLON 5,642 85.52 1302578298105894
10:06:45 AM XLON 2,316 85.52 1302578298105895
10:06:45 AM XLON 3,827 85.52 1302578298105896
10:06:50 AM XLON 5,642 85.50 1302578298105898
10:06:50 AM XLON 3,783 85.50 1302578298105899
10:07:35 AM XLON 9,257 85.48 1302578298105989
10:07:35 AM XLON 1,596 85.50 1302578298105992
10:07:35 AM XLON 5,642 85.50 1302578298105993
10:07:35 AM XLON 2,641 85.50 1302578298105994
10:07:35 AM XLON 1,596 85.50 1302578298105995
10:07:35 AM XLON 4,481 85.50 1302578298105996
10:07:35 AM XLON 282 85.46 1302578298105997
10:15:06 AM XLON 8,963 85.56 1302578298106523
10:15:37 AM XLON 7,836 85.56 1302578298106554
10:15:37 AM XLON 8,973 85.54 1302578298106555
10:15:37 AM XLON 8,943 85.52 1302578298106559
10:16:37 AM XLON 1,000 85.52 1302578298106710
10:16:37 AM XLON 9,847 85.52 1302578298106711
10:20:03 AM XLON 8,994 85.56 1302578298106920
10:24:09 AM XLON 8,899 85.62 1302578298107093
10:24:09 AM XLON 7,491 85.62 1302578298107096
10:24:53 AM XLON 9,236 85.60 1302578298107152
10:24:53 AM XLON 8,876 85.58 1302578298107153
10:24:53 AM XLON 8,100 85.60 1302578298107154
10:24:53 AM XLON 3,356 85.60 1302578298107155
10:24:53 AM XLON 1,797 85.60 1302578298107156
10:24:53 AM XLON 5,642 85.62 1302578298107157
10:24:53 AM XLON 1,590 85.62 1302578298107158
10:25:13 AM XLON 9,118 85.62 1302578298107181
10:25:58 AM XLON 9,030 85.60 1302578298107251
10:26:34 AM XLON 4,274 85.62 1302578298107300
10:26:34 AM XLON 5,021 85.62 1302578298107301
10:27:09 AM XLON 8,950 85.60 1302578298107323
10:28:05 AM XLON 9,036 85.62 1302578298107356
10:29:10 AM XLON 4,395 85.62 1302578298107386
10:29:10 AM XLON 4,519 85.62 1302578298107387
10:31:21 AM XLON 9,270 85.60 1302578298107504
10:32:17 AM XLON 8,881 85.58 1302578298107583
10:32:17 AM XLON 9,322 85.56 1302578298107585
10:34:51 AM XLON 5,018 85.54 1302578298107830
10:34:51 AM XLON 4,281 85.54 1302578298107831
10:39:47 AM XLON 9,166 85.60 1302578298108094
10:39:47 AM XLON 9,042 85.58 1302578298108096
10:40:39 AM XLON 9,324 85.56 1302578298108124
10:42:00 AM XLON 9,189 85.54 1302578298108244
10:42:00 AM XLON 9,205 85.52 1302578298108250
10:44:40 AM XLON 8,961 85.56 1302578298108401
10:44:56 AM XLON 9,018 85.54 1302578298108416
10:50:55 AM XLON 8,913 85.66 1302578298108706
10:51:18 AM XLON 5,249 85.64 1302578298108726
10:51:18 AM XLON 3,882 85.64 1302578298108727
10:51:41 AM XLON 9,116 85.62 1302578298108759
10:53:05 AM XLON 8,933 85.60 1302578298108813
10:53:57 AM XLON 2,164 85.58 1302578298108872
10:54:09 AM XLON 2,647 85.58 1302578298108880
10:54:09 AM XLON 4,459 85.58 1302578298108881
10:55:55 AM XLON 8,992 85.62 1302578298108963
10:55:55 AM XLON 9,178 85.60 1302578298108964
10:56:53 AM XLON 1,440 85.58 1302578298109006
10:57:14 AM XLON 7,862 85.58 1302578298109043
10:57:46 AM XLON 9,246 85.56 1302578298109079
10:57:46 AM XLON 4,729 85.54 1302578298109082
10:57:59 AM XLON 8,020 85.52 1302578298109100
10:57:59 AM XLON 5,024 85.50 1302578298109104
11:01:10 AM XLON 4,995 85.52 1302578298109384
11:01:15 AM XLON 6,058 85.50 1302578298109395
11:12:41 AM XLON 8,892 85.50 1302578298109848
11:15:20 AM XLON 8,893 85.48 1302578298109928
11:26:00 AM XLON 9,181 85.52 1302578298110548
11:26:24 AM XLON 9,081 85.50 1302578298110555
11:26:46 AM XLON 563 85.48 1302578298110585
11:26:46 AM XLON 650 85.48 1302578298110586
11:26:46 AM XLON 8,048 85.48 1302578298110587
11:28:21 AM XLON 9,138 85.46 1302578298110656
11:28:21 AM XLON 2,553 85.44 1302578298110662
11:28:21 AM XLON 1,526 85.44 1302578298110663
11:28:21 AM XLON 4,783 85.44 1302578298110664
11:36:01 AM XLON 9,080 85.54 1302578298110934
11:37:08 AM XLON 9,196 85.52 1302578298110979
11:44:30 AM XLON 9,073 85.52 1302578298111200
11:47:34 AM XLON 1,321 85.54 1302578298111323
11:47:34 AM XLON 6,644 85.54 1302578298111324
11:47:34 AM XLON 939 85.54 1302578298111325
11:47:40 AM XLON 6,607 85.54 1302578298111328
11:59:23 AM XLON 9,156 85.68 1302578298111755
11:59:58 AM XLON 9,200 85.68 1302578298111808
11:59:58 AM XLON 3,587 85.68 1302578298111809
11:59:58 AM XLON 4,000 85.68 1302578298111810
11:59:58 AM XLON 2,626 85.68 1302578298111811
12:00:25 PM XLON 5,389 85.68 1302578298111878
12:00:25 PM XLON 3,494 85.68 1302578298111879
12:00:45 PM XLON 6,607 85.68 1302578298111902
12:00:45 PM XLON 9,847 85.68 1302578298111903
12:00:45 PM XLON 4,031 85.68 1302578298111904
12:02:01 PM XLON 9,147 85.72 1302578298111969
12:02:40 PM XLON 9,032 85.70 1302578298112041
12:02:40 PM XLON 6,607 85.72 1302578298112042
12:02:40 PM XLON 4,128 85.72 1302578298112043
12:02:40 PM XLON 1,000 85.72 1302578298112044
12:02:40 PM XLON 2,193 85.72 1302578298112045
12:02:40 PM XLON 4,957 85.72 1302578298112046
12:02:40 PM XLON 1,600 85.72 1302578298112047
12:03:33 PM XLON 8,800 85.70 1302578298112103
12:03:33 PM XLON 9,847 85.70 1302578298112104
12:03:33 PM XLON 1,838 85.70 1302578298112105
12:06:52 PM XLON 3,371 85.72 1302578298112292
12:06:52 PM XLON 5,816 85.72 1302578298112293
12:07:33 PM XLON 8,879 85.80 1302578298112327
12:07:33 PM XLON 8,994 85.78 1302578298112328
12:07:33 PM XLON 4,077 85.80 1302578298112329
12:07:33 PM XLON 6,607 85.80 1302578298112330
12:07:33 PM XLON 1,551 85.80 1302578298112331
12:07:33 PM XLON 4,113 85.80 1302578298112332
12:07:33 PM XLON 4,137 85.80 1302578298112333
12:07:33 PM XLON 9,301 85.76 1302578298112335
12:07:52 PM XLON 3,802 85.74 1302578298112356
12:07:52 PM XLON 5,512 85.74 1302578298112357
12:09:03 PM XLON 9,006 85.72 1302578298112438
12:12:51 PM XLON 8,421 85.76 1302578298112667
12:12:51 PM XLON 811 85.76 1302578298112668
12:14:54 PM XLON 9,034 85.78 1302578298112747
12:16:40 PM XLON 9,321 85.78 1302578298112852
12:17:05 PM XLON 8,994 85.76 1302578298112865
12:18:55 PM XLON 9,149 85.78 1302578298112966
12:26:50 PM XLON 9,293 85.78 1302578298113301
12:29:52 PM XLON 9,306 85.88 1302578298113461
12:29:52 PM XLON 9,287 85.86 1302578298113469
12:29:52 PM XLON 4,124 85.88 1302578298113470
12:29:52 PM XLON 539 85.88 1302578298113471
12:33:14 PM XLON 8,896 85.94 1302578298113638
12:35:09 PM XLON 9,244 85.94 1302578298113721
12:37:00 PM XLON 4,373 85.94 1302578298113794
12:37:00 PM XLON 4,743 85.94 1302578298113795
12:37:00 PM XLON 9,113 85.92 1302578298113797
12:37:43 PM XLON 954 85.90 1302578298113870
12:39:56 PM XLON 7,911 85.90 1302578298113948
12:41:28 PM XLON 5,488 85.96 1302578298114039
12:43:27 PM XLON 8,874 85.94 1302578298114121
12:43:54 PM XLON 9,199 85.92 1302578298114136
12:45:43 PM XLON 9,020 85.92 1302578298114258
12:46:35 PM XLON 8,981 85.90 1302578298114306
12:48:30 PM XLON 2,647 85.92 1302578298114474
12:48:30 PM XLON 6,212 85.92 1302578298114475
12:50:29 PM XLON 8,947 85.90 1302578298114606
12:50:29 PM XLON 9,091 85.88 1302578298114611
12:52:55 PM XLON 8,973 85.90 1302578298114761
12:56:52 PM XLON 9,040 85.88 1302578298114977
13:00:15 PM XLON 9,002 85.88 1302578298115159
13:00:32 PM XLON 8,944 85.88 1302578298115170
13:02:54 PM XLON 9,261 85.88 1302578298115331
13:03:41 PM XLON 5,067 85.88 1302578298115364
13:07:25 PM XLON 9,040 85.90 1302578298115575
13:07:25 PM XLON 7,100 85.90 1302578298115576
13:08:52 PM XLON 9,295 85.90 1302578298115629
13:08:52 PM XLON 9,227 85.88 1302578298115632
13:09:34 PM XLON 8,986 85.90 1302578298115696
13:11:15 PM XLON 8,873 85.90 1302578298115803
13:11:23 PM XLON 1,792 85.88 1302578298115811
13:11:23 PM XLON 7,227 85.88 1302578298115812
13:11:28 PM XLON 8,930 85.86 1302578298115823
13:11:29 PM XLON 9,202 85.84 1302578298115826
13:13:59 PM XLON 9,306 85.88 1302578298115982
13:14:29 PM XLON 7,443 85.86 1302578298115997
13:14:29 PM XLON 1,731 85.86 1302578298115998
13:15:13 PM XLON 8,944 85.84 1302578298116032
13:15:13 PM XLON 9,240 85.82 1302578298116034
13:19:52 PM XLON 8,946 85.88 1302578298116306
13:21:40 PM XLON 8,878 85.86 1302578298116419
13:22:53 PM XLON 9,151 85.84 1302578298116480
13:26:40 PM XLON 9,189 85.86 1302578298116644
13:26:46 PM XLON 4,139 85.84 1302578298116651
13:26:46 PM XLON 4,766 85.84 1302578298116652
13:26:46 PM XLON 1,643 85.82 1302578298116654
13:26:46 PM XLON 1,596 85.82 1302578298116655
13:26:46 PM XLON 5,913 85.82 1302578298116656
13:31:26 PM XLON 8,956 85.86 1302578298116859
13:31:26 PM XLON 9,023 85.84 1302578298116860
13:31:27 PM XLON 9,101 85.82 1302578298116872
13:32:26 PM XLON 9,177 85.80 1302578298117059
13:33:48 PM XLON 9,089 85.78 1302578298117254
13:33:48 PM XLON 9,171 85.76 1302578298117257
13:33:57 PM XLON 9,248 85.74 1302578298117288
13:35:25 PM XLON 6,851 85.80 1302578298117635
13:37:58 PM XLON 8,123 85.80 1302578298117920
13:37:58 PM XLON 6,895 85.78 1302578298117922
13:39:04 PM XLON 7,779 85.82 1302578298118072
13:43:07 PM XLON 9,136 85.86 1302578298118524
13:43:10 PM XLON 7,174 85.84 1302578298118530
13:43:21 PM XLON 6,979 85.82 1302578298118585
13:43:23 PM XLON 9,221 85.80 1302578298118589
13:44:32 PM XLON 6,156 85.78 1302578298118701
13:44:32 PM XLON 6,778 85.76 1302578298118706
13:47:32 PM XLON 6,267 85.74 1302578298119032
13:49:05 PM XLON 4,933 85.72 1302578298119133
13:49:05 PM XLON 4,913 85.70 1302578298119137
13:50:28 PM XLON 5,064 85.74 1302578298119278
13:50:30 PM XLON 6,622 85.72 1302578298119279
13:53:55 PM XLON 9,063 85.74 1302578298119613
13:55:22 PM XLON 9,315 85.76 1302578298119781
13:55:55 PM XLON 5,110 85.74 1302578298119802
14:00:19 PM XLON 2,952 85.78 1302578298120409
14:00:19 PM XLON 5,979 85.78 1302578298120410
14:00:19 PM XLON 9,145 85.76 1302578298120412
14:01:21 PM XLON 6,693 85.74 1302578298120556
14:01:21 PM XLON 2,145 85.74 1302578298120557
14:02:47 PM XLON 8,886 85.72 1302578298120693
14:07:35 PM XLON 9,197 85.78 1302578298121155
14:07:35 PM XLON 9,190 85.76 1302578298121156
14:10:05 PM XLON 8,890 85.76 1302578298121283
14:10:54 PM XLON 9,036 85.74 1302578298121342
14:12:22 PM XLON 1,028 85.72 1302578298121463
14:13:00 PM XLON 8,164 85.72 1302578298121498
14:15:01 PM XLON 9,290 85.70 1302578298121690
14:17:15 PM XLON 9,134 85.70 1302578298121978
14:17:15 PM XLON 9,046 85.68 1302578298121979
14:17:21 PM XLON 9,202 85.66 1302578298122039
14:21:25 PM XLON 6,854 85.70 1302578298122421
14:21:25 PM XLON 2,370 85.70 1302578298122422
14:21:43 PM XLON 9,067 85.68 1302578298122431
14:23:02 PM XLON 9,167 85.72 1302578298122561
14:23:05 PM XLON 9,172 85.70 1302578298122562
14:25:38 PM XLON 9,150 85.70 1302578298122747
14:26:31 PM XLON 9,075 85.68 1302578298122852
14:26:31 PM XLON 8,899 85.66 1302578298122857
14:26:41 PM XLON 9,107 85.64 1302578298122869
14:26:41 PM XLON 9,037 85.62 1302578298122873
14:27:13 PM XLON 8,873 85.60 1302578298122908
14:30:00 PM XLON 9,061 85.64 1302578298123261
14:30:00 PM XLON 9,001 85.62 1302578298123265
14:30:02 PM XLON 8,995 85.72 1302578298123365
14:30:02 PM XLON 9,326 85.70 1302578298123369
14:30:02 PM XLON 9,148 85.68 1302578298123381
14:30:03 PM XLON 5,757 85.68 1302578298123398
14:30:15 PM XLON 4,957 85.80 1302578298123573
14:30:57 PM XLON 9,237 85.94 1302578298123942
14:31:34 PM XLON 9,254 85.92 1302578298124288
14:31:34 PM XLON 9,299 85.90 1302578298124292
14:31:34 PM XLON 1,157 85.88 1302578298124296
14:31:34 PM XLON 2,951 85.88 1302578298124297
14:31:34 PM XLON 1,595 85.88 1302578298124298
14:31:34 PM XLON 1,901 85.88 1302578298124299
14:31:34 PM XLON 1,501 85.88 1302578298124300
14:31:34 PM XLON 1,237 85.86 1302578298124304
14:31:34 PM XLON 1,295 85.86 1302578298124305
14:31:34 PM XLON 6,741 85.86 1302578298124306
14:32:13 PM XLON 9,170 85.84 1302578298124444
14:32:30 PM XLON 8,892 85.90 1302578298124537
14:32:32 PM XLON 9,088 85.88 1302578298124576
14:32:40 PM XLON 3,817 85.86 1302578298124590
14:32:40 PM XLON 5,167 85.86 1302578298124591
14:33:41 PM XLON 8,930 85.86 1302578298124782
14:33:41 PM XLON 9,175 85.84 1302578298124785
14:33:57 PM XLON 9,156 85.88 1302578298124839
14:35:01 PM XLON 9,117 85.88 1302578298125044
14:37:00 PM XLON 9,154 85.98 1302578298125447
14:37:01 PM XLON 8,985 85.96 1302578298125480
14:37:10 PM XLON 8,861 85.94 1302578298125492
14:37:10 PM XLON 9,134 85.92 1302578298125500
14:37:10 PM XLON 8,140 85.90 1302578298125505
14:37:10 PM XLON 984 85.90 1302578298125506
14:37:10 PM XLON 7,613 85.92 1302578298125508
14:37:10 PM XLON 6,826 85.92 1302578298125509
14:37:10 PM XLON 2,673 85.92 1302578298125510
14:37:10 PM XLON 3,373 85.92 1302578298125511
14:37:10 PM XLON 518 85.88 1302578298125521
14:37:10 PM XLON 2,274 85.88 1302578298125522
14:37:10 PM XLON 3,930 85.88 1302578298125523
14:37:10 PM XLON 2,399 85.88 1302578298125524
14:37:10 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:03:15 AM
XLON
9,044
85.26
1302578298101219
09:05:52 AM
XLON
1,091
85.24
1302578298101433
09:09:17 AM
XLON
4,991
85.26
1302578298101691
09:09:17 AM
XLON
4,128
85.26
1302578298101692
09:09:17 AM
XLON
181
85.24
1302578298101693
09:09:17 AM
XLON
4,991
85.24
1302578298101694
09:09:17 AM
XLON
2,984
85.24
1302578298101695
09:09:23 AM
XLON
2,605
85.22
1302578298101708
09:09:23 AM
XLON
868
85.22
1302578298101709
09:09:23 AM
XLON
5,593
85.22
1302578298101710
09:09:23 AM
XLON
2,114
85.20
1302578298101711
09:09:23 AM
XLON
699
85.20
1302578298101712
09:09:24 AM
XLON
2,660
85.20
1302578298101713
09:10:57 AM
XLON
4,679
85.18
1302578298101869
09:12:36 AM
XLON
6,716
85.14
1302578298102021
09:15:20 AM
XLON
7,271
85.30
1302578298102231
09:15:20 AM
XLON
1,638
85.30
1302578298102232
09:16:15 AM
XLON
9,116
85.32
1302578298102272
09:17:10 AM
XLON
2,831
85.30
1302578298102358
09:17:10 AM
XLON
701
85.30
1302578298102359
09:17:10 AM
XLON
5,480
85.30
1302578298102360
09:18:08 AM
XLON
9,185
85.34
1302578298102474
09:18:08 AM
XLON
8,935
85.32
1302578298102477
09:19:04 AM
XLON
113
85.30
1302578298102520
09:19:04 AM
XLON
8,960
85.30
1302578298102521
09:19:05 AM
XLON
9,059
85.28
1302578298102526
09:19:09 AM
XLON
8,890
85.26
1302578298102532
09:19:24 AM
XLON
5,740
85.24
1302578298102540
09:21:29 AM
XLON
4,909
85.18
1302578298102689
09:24:11 AM
XLON
7,060
85.18
1302578298102904
09:27:40 AM
XLON
8,031
85.18
1302578298103127
09:29:27 AM
XLON
1
85.16
1302578298103224
09:30:57 AM
XLON
4,858
85.16
1302578298103301
09:32:31 AM
XLON
4,917
85.14
1302578298103379
09:32:31 AM
XLON
8,911
85.12
1302578298103383
09:32:31 AM
XLON
9,214
85.10
1302578298103388
09:32:50 AM
XLON
7,627
85.12
1302578298103429
09:33:10 AM
XLON
7,402
85.10
1302578298103462
09:34:20 AM
XLON
5,749
85.14
1302578298103545
09:45:44 AM
XLON
9,156
85.34
1302578298104377
09:45:52 AM
XLON
9,302
85.32
1302578298104385
09:46:59 AM
XLON
9,036
85.30
1302578298104494
09:48:49 AM
XLON
9,238
85.30
1302578298104693
09:50:27 AM
XLON
9,169
85.28
1302578298104775
09:59:07 AM
XLON
1,370
85.38
1302578298105287
09:59:55 AM
XLON
1,864
85.38
1302578298105335
09:59:55 AM
XLON
1,863
85.38
1302578298105336
10:00:36 AM
XLON
9,170
85.36
1302578298105378
10:05:18 AM
XLON
2,230
85.44
1302578298105764
10:06:05 AM
XLON
3,544
85.50
1302578298105797
10:06:37 AM
XLON
9,069
85.52
1302578298105875
10:06:45 AM
XLON
8,954
85.50
1302578298105892
10:06:45 AM
XLON
8,700
85.50
1302578298105893
10:06:45 AM
XLON
5,642
85.52
1302578298105894
10:06:45 AM
XLON
2,316
85.52
1302578298105895
10:06:45 AM
XLON
3,827
85.52
1302578298105896
10:06:50 AM
XLON
5,642
85.50
1302578298105898
10:06:50 AM
XLON
3,783
85.50
1302578298105899
10:07:35 AM
XLON
9,257
85.48
1302578298105989
10:07:35 AM
XLON
1,596
85.50
1302578298105992
10:07:35 AM
XLON
5,642
85.50
1302578298105993
10:07:35 AM
XLON
2,641
85.50
1302578298105994
10:07:35 AM
XLON
1,596
85.50
1302578298105995
10:07:35 AM
XLON
4,481
85.50
1302578298105996
10:07:35 AM
XLON
282
85.46
1302578298105997
10:15:06 AM
XLON
8,963
85.56
1302578298106523
10:15:37 AM
XLON
7,836
85.56
1302578298106554
10:15:37 AM
XLON
8,973
85.54
1302578298106555
10:15:37 AM
XLON
8,943
85.52
1302578298106559
10:16:37 AM
XLON
1,000
85.52
1302578298106710
10:16:37 AM
XLON
9,847
85.52
1302578298106711
10:20:03 AM
XLON
8,994
85.56
1302578298106920
10:24:09 AM
XLON
8,899
85.62
1302578298107093
10:24:09 AM
XLON
7,491
85.62
1302578298107096
10:24:53 AM
XLON
9,236
85.60
1302578298107152
10:24:53 AM
XLON
8,876
85.58
1302578298107153
10:24:53 AM
XLON
8,100
85.60
1302578298107154
10:24:53 AM
XLON
3,356
85.60
1302578298107155
10:24:53 AM
XLON
1,797
85.60
1302578298107156
10:24:53 AM
XLON
5,642
85.62
1302578298107157
10:24:53 AM
XLON
1,590
85.62
1302578298107158
10:25:13 AM
XLON
9,118
85.62
1302578298107181
10:25:58 AM
XLON
9,030
85.60
1302578298107251
10:26:34 AM
XLON
4,274
85.62
1302578298107300
10:26:34 AM
XLON
5,021
85.62
1302578298107301
10:27:09 AM
XLON
8,950
85.60
1302578298107323
10:28:05 AM
XLON
9,036
85.62
1302578298107356
10:29:10 AM
XLON
4,395
85.62
1302578298107386
10:29:10 AM
XLON
4,519
85.62
1302578298107387
10:31:21 AM
XLON
9,270
85.60
1302578298107504
10:32:17 AM
XLON
8,881
85.58
1302578298107583
10:32:17 AM
XLON
9,322
85.56
1302578298107585
10:34:51 AM
XLON
5,018
85.54
1302578298107830
10:34:51 AM
XLON
4,281
85.54
1302578298107831
10:39:47 AM
XLON
9,166
85.60
1302578298108094
10:39:47 AM
XLON
9,042
85.58
1302578298108096
10:40:39 AM
XLON
9,324
85.56
1302578298108124
10:42:00 AM
XLON
9,189
85.54
1302578298108244
10:42:00 AM
XLON
9,205
85.52
1302578298108250
10:44:40 AM
XLON
8,961
85.56
1302578298108401
10:44:56 AM
XLON
9,018
85.54
1302578298108416
10:50:55 AM
XLON
8,913
85.66
1302578298108706
10:51:18 AM
XLON
5,249
85.64
1302578298108726
10:51:18 AM
XLON
3,882
85.64
1302578298108727
10:51:41 AM
XLON
9,116
85.62
1302578298108759
10:53:05 AM
XLON
8,933
85.60
1302578298108813
10:53:57 AM
XLON
2,164
85.58
1302578298108872
10:54:09 AM
XLON
2,647
85.58
1302578298108880
10:54:09 AM
XLON
4,459
85.58
1302578298108881
10:55:55 AM
XLON
8,992
85.62
1302578298108963
10:55:55 AM
XLON
9,178
85.60
1302578298108964
10:56:53 AM
XLON
1,440
85.58
1302578298109006
10:57:14 AM
XLON
7,862
85.58
1302578298109043
10:57:46 AM
XLON
9,246
85.56
1302578298109079
10:57:46 AM
XLON
4,729
85.54
1302578298109082
10:57:59 AM
XLON
8,020
85.52
1302578298109100
10:57:59 AM
XLON
5,024
85.50
1302578298109104
11:01:10 AM
XLON
4,995
85.52
1302578298109384
11:01:15 AM
XLON
6,058
85.50
1302578298109395
11:12:41 AM
XLON
8,892
85.50
1302578298109848
11:15:20 AM
XLON
8,893
85.48
1302578298109928
11:26:00 AM
XLON
9,181
85.52
1302578298110548
11:26:24 AM
XLON
9,081
85.50
1302578298110555
11:26:46 AM
XLON
563
85.48
1302578298110585
11:26:46 AM
XLON
650
85.48
1302578298110586
11:26:46 AM
XLON
8,048
85.48
1302578298110587
11:28:21 AM
XLON
9,138
85.46
1302578298110656
11:28:21 AM
XLON
2,553
85.44
1302578298110662
11:28:21 AM
XLON
1,526
85.44
1302578298110663
11:28:21 AM
XLON
4,783
85.44
1302578298110664
11:36:01 AM
XLON
9,080
85.54
1302578298110934
11:37:08 AM
XLON
9,196
85.52
1302578298110979
11:44:30 AM
XLON
9,073
85.52
1302578298111200
11:47:34 AM
XLON
1,321
85.54
1302578298111323
11:47:34 AM
XLON
6,644
85.54
1302578298111324
11:47:34 AM
XLON
939
85.54
1302578298111325
11:47:40 AM
XLON
6,607
85.54
1302578298111328
11:59:23 AM
XLON
9,156
85.68
1302578298111755
11:59:58 AM
XLON
9,200
85.68
1302578298111808
11:59:58 AM
XLON
3,587
85.68
1302578298111809
11:59:58 AM
XLON
4,000
85.68
1302578298111810
11:59:58 AM
XLON
2,626
85.68
1302578298111811
12:00:25 PM
XLON
5,389
85.68
1302578298111878
12:00:25 PM
XLON
3,494
85.68
1302578298111879
12:00:45 PM
XLON
6,607
85.68
1302578298111902
12:00:45 PM
XLON
9,847
85.68
1302578298111903
12:00:45 PM
XLON
4,031
85.68
1302578298111904
12:02:01 PM
XLON
9,147
85.72
1302578298111969
12:02:40 PM
XLON
9,032
85.70
1302578298112041
12:02:40 PM
XLON
6,607
85.72
1302578298112042
12:02:40 PM
XLON
4,128
85.72
1302578298112043
12:02:40 PM
XLON
1,000
85.72
1302578298112044
12:02:40 PM
XLON
2,193
85.72
1302578298112045
12:02:40 PM
XLON
4,957
85.72
1302578298112046
12:02:40 PM
XLON
1,600
85.72
1302578298112047
12:03:33 PM
XLON
8,800
85.70
1302578298112103
12:03:33 PM
XLON
9,847
85.70
1302578298112104
12:03:33 PM
XLON
1,838
85.70
1302578298112105
12:06:52 PM
XLON
3,371
85.72
1302578298112292
12:06:52 PM
XLON
5,816
85.72
1302578298112293
12:07:33 PM
XLON
8,879
85.80
1302578298112327
12:07:33 PM
XLON
8,994
85.78
1302578298112328
12:07:33 PM
XLON
4,077
85.80
1302578298112329
12:07:33 PM
XLON
6,607
85.80
1302578298112330
12:07:33 PM
XLON
1,551
85.80
1302578298112331
12:07:33 PM
XLON
4,113
85.80
1302578298112332
12:07:33 PM
XLON
4,137
85.80
1302578298112333
12:07:33 PM
XLON
9,301
85.76
1302578298112335
12:07:52 PM
XLON
3,802
85.74
1302578298112356
12:07:52 PM
XLON
5,512
85.74
1302578298112357
12:09:03 PM
XLON
9,006
85.72
1302578298112438
12:12:51 PM
XLON
8,421
85.76
1302578298112667
12:12:51 PM
XLON
811
85.76
1302578298112668
12:14:54 PM
XLON
9,034
85.78
1302578298112747
12:16:40 PM
XLON
9,321
85.78
1302578298112852
12:17:05 PM
XLON
8,994
85.76
1302578298112865
12:18:55 PM
XLON
9,149
85.78
1302578298112966
12:26:50 PM
XLON
9,293
85.78
1302578298113301
12:29:52 PM
XLON
9,306
85.88
1302578298113461
12:29:52 PM
XLON
9,287
85.86
1302578298113469
12:29:52 PM
XLON
4,124
85.88
1302578298113470
12:29:52 PM
XLON
539
85.88
1302578298113471
12:33:14 PM
XLON
8,896
85.94
1302578298113638
12:35:09 PM
XLON
9,244
85.94
1302578298113721
12:37:00 PM
XLON
4,373
85.94
1302578298113794
12:37:00 PM
XLON
4,743
85.94
1302578298113795
12:37:00 PM
XLON
9,113
85.92
1302578298113797
12:37:43 PM
XLON
954
85.90
1302578298113870
12:39:56 PM
XLON
7,911
85.90
1302578298113948
12:41:28 PM
XLON
5,488
85.96
1302578298114039
12:43:27 PM
XLON
8,874
85.94
1302578298114121
12:43:54 PM
XLON
9,199
85.92
1302578298114136
12:45:43 PM
XLON
9,020
85.92
1302578298114258
12:46:35 PM
XLON
8,981
85.90
1302578298114306
12:48:30 PM
XLON
2,647
85.92
1302578298114474
12:48:30 PM
XLON
6,212
85.92
1302578298114475
12:50:29 PM
XLON
8,947
85.90
1302578298114606
12:50:29 PM
XLON
9,091
85.88
1302578298114611
12:52:55 PM
XLON
8,973
85.90
1302578298114761
12:56:52 PM
XLON
9,040
85.88
1302578298114977
13:00:15 PM
XLON
9,002
85.88
1302578298115159
13:00:32 PM
XLON
8,944
85.88
1302578298115170
13:02:54 PM
XLON
9,261
85.88
1302578298115331
13:03:41 PM
XLON
5,067
85.88
1302578298115364
13:07:25 PM
XLON
9,040
85.90
1302578298115575
13:07:25 PM
XLON
7,100
85.90
1302578298115576
13:08:52 PM
XLON
9,295
85.90
1302578298115629
13:08:52 PM
XLON
9,227
85.88
1302578298115632
13:09:34 PM
XLON
8,986
85.90
1302578298115696
13:11:15 PM
XLON
8,873
85.90
1302578298115803
13:11:23 PM
XLON
1,792
85.88
1302578298115811
13:11:23 PM
XLON
7,227
85.88
1302578298115812
13:11:28 PM
XLON
8,930
85.86
1302578298115823
13:11:29 PM
XLON
9,202
85.84
1302578298115826
13:13:59 PM
XLON
9,306
85.88
1302578298115982
13:14:29 PM
XLON
7,443
85.86
1302578298115997
13:14:29 PM
XLON
1,731
85.86
1302578298115998
13:15:13 PM
XLON
8,944
85.84
1302578298116032
13:15:13 PM
XLON
9,240
85.82
1302578298116034
13:19:52 PM
XLON
8,946
85.88
1302578298116306
13:21:40 PM
XLON
8,878
85.86
1302578298116419
13:22:53 PM
XLON
9,151
85.84
1302578298116480
13:26:40 PM
XLON
9,189
85.86
1302578298116644
13:26:46 PM
XLON
4,139
85.84
1302578298116651
13:26:46 PM
XLON
4,766
85.84
1302578298116652
13:26:46 PM
XLON
1,643
85.82
1302578298116654
13:26:46 PM
XLON
1,596
85.82
1302578298116655
13:26:46 PM
XLON
5,913
85.82
1302578298116656
13:31:26 PM
XLON
8,956
85.86
1302578298116859
13:31:26 PM
XLON
9,023
85.84
1302578298116860
13:31:27 PM
XLON
9,101
85.82
1302578298116872
13:32:26 PM
XLON
9,177
85.80
1302578298117059
13:33:48 PM
XLON
9,089
85.78
1302578298117254
13:33:48 PM
XLON
9,171
85.76
1302578298117257
13:33:57 PM
XLON
9,248
85.74
1302578298117288
13:35:25 PM
XLON
6,851
85.80
1302578298117635
13:37:58 PM
XLON
8,123
85.80
1302578298117920
13:37:58 PM
XLON
6,895
85.78
1302578298117922
13:39:04 PM
XLON
7,779
85.82
1302578298118072
13:43:07 PM
XLON
9,136
85.86
1302578298118524
13:43:10 PM
XLON
7,174
85.84
1302578298118530
13:43:21 PM
XLON
6,979
85.82
1302578298118585
13:43:23 PM
XLON
9,221
85.80
1302578298118589
13:44:32 PM
XLON
6,156
85.78
1302578298118701
13:44:32 PM
XLON
6,778
85.76
1302578298118706
13:47:32 PM
XLON
6,267
85.74
1302578298119032
13:49:05 PM
XLON
4,933
85.72
1302578298119133
13:49:05 PM
XLON
4,913
85.70
1302578298119137
13:50:28 PM
XLON
5,064
85.74
1302578298119278
13:50:30 PM
XLON
6,622
85.72
1302578298119279
13:53:55 PM
XLON
9,063
85.74
1302578298119613
13:55:22 PM
XLON
9,315
85.76
1302578298119781
13:55:55 PM
XLON
5,110
85.74
1302578298119802
14:00:19 PM
XLON
2,952
85.78
1302578298120409
14:00:19 PM
XLON
5,979
85.78
1302578298120410
14:00:19 PM
XLON
9,145
85.76
1302578298120412
14:01:21 PM
XLON
6,693
85.74
1302578298120556
14:01:21 PM
XLON
2,145
85.74
1302578298120557
14:02:47 PM
XLON
8,886
85.72
1302578298120693
14:07:35 PM
XLON
9,197
85.78
1302578298121155
14:07:35 PM
XLON
9,190
85.76
1302578298121156
14:10:05 PM
XLON
8,890
85.76
1302578298121283
14:10:54 PM
XLON
9,036
85.74
1302578298121342
14:12:22 PM
XLON
1,028
85.72
1302578298121463
14:13:00 PM
XLON
8,164
85.72
1302578298121498
14:15:01 PM
XLON
9,290
85.70
1302578298121690
14:17:15 PM
XLON
9,134
85.70
1302578298121978
14:17:15 PM
XLON
9,046
85.68
1302578298121979
14:17:21 PM
XLON
9,202
85.66
1302578298122039
14:21:25 PM
XLON
6,854
85.70
1302578298122421
14:21:25 PM
XLON
2,370
85.70
1302578298122422
14:21:43 PM
XLON
9,067
85.68
1302578298122431
14:23:02 PM
XLON
9,167
85.72
1302578298122561
14:23:05 PM
XLON
9,172
85.70
1302578298122562
14:25:38 PM
XLON
9,150
85.70
1302578298122747
14:26:31 PM
XLON
9,075
85.68
1302578298122852
14:26:31 PM
XLON
8,899
85.66
1302578298122857
14:26:41 PM
XLON
9,107
85.64
1302578298122869
14:26:41 PM
XLON
9,037
85.62
1302578298122873
14:27:13 PM
XLON
8,873
85.60
1302578298122908
14:30:00 PM
XLON
9,061
85.64
1302578298123261
14:30:00 PM
XLON
9,001
85.62
1302578298123265
14:30:02 PM
XLON
8,995
85.72
1302578298123365
14:30:02 PM
XLON
9,326
85.70
1302578298123369
14:30:02 PM
XLON
9,148
85.68
1302578298123381
14:30:03 PM
XLON
5,757
85.68
1302578298123398
14:30:15 PM
XLON
4,957
85.80
1302578298123573
14:30:57 PM
XLON
9,237
85.94
1302578298123942
14:31:34 PM
XLON
9,254
85.92
1302578298124288
14:31:34 PM
XLON
9,299
85.90
1302578298124292
14:31:34 PM
XLON
1,157
85.88
1302578298124296
14:31:34 PM
XLON
2,951
85.88
1302578298124297
14:31:34 PM
XLON
1,595
85.88
1302578298124298
14:31:34 PM
XLON
1,901
85.88
1302578298124299
14:31:34 PM
XLON
1,501
85.88
1302578298124300
14:31:34 PM
XLON
1,237
85.86
1302578298124304
14:31:34 PM
XLON
1,295
85.86
1302578298124305
14:31:34 PM
XLON
6,741
85.86
1302578298124306
14:32:13 PM
XLON
9,170
85.84
1302578298124444
14:32:30 PM
XLON
8,892
85.90
1302578298124537
14:32:32 PM
XLON
9,088
85.88
1302578298124576
14:32:40 PM
XLON
3,817
85.86
1302578298124590
14:32:40 PM
XLON
5,167
85.86
1302578298124591
14:33:41 PM
XLON
8,930
85.86
1302578298124782
14:33:41 PM
XLON
9,175
85.84
1302578298124785
14:33:57 PM
XLON
9,156
85.88
1302578298124839
14:35:01 PM
XLON
9,117
85.88
1302578298125044
14:37:00 PM
XLON
9,154
85.98
1302578298125447
14:37:01 PM
XLON
8,985
85.96
1302578298125480
14:37:10 PM
XLON
8,861
85.94
1302578298125492
14:37:10 PM
XLON
9,134
85.92
1302578298125500
14:37:10 PM
XLON
8,140
85.90
1302578298125505
14:37:10 PM
XLON
984
85.90
1302578298125506
14:37:10 PM
XLON
7,613
85.92
1302578298125508
14:37:10 PM
XLON
6,826
85.92
1302578298125509
14:37:10 PM
XLON
2,673
85.92
1302578298125510
14:37:10 PM
XLON
3,373
85.92
1302578298125511
14:37:10 PM
XLON
518
85.88
1302578298125521
14:37:10 PM
XLON
2,274
85.88
1302578298125522
14:37:10 PM
XLON
3,930
85.88
1302578298125523
14:37:10 PM
XLON
2,399
85.88
1302578298125524
Date of purchase: 26 September 2025
Number of ordinary shares purchased: 4,400,000
Highest price paid per share (pence): 86.06
Lowest price paid per share (pence): 85.10
Volume weighted average price paid per share (pence): 85.77
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,660,505,409 of its ordinary shares
in treasury and has 23,999,921,629 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 26 September 2025 GSI (as riskless principal) elected to
purchase 4,400,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 26 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.77 4,400,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:15 AM XLON 9,044 85.26 1302578298101219
09:05:52 AM XLON 1,091 85.24 1302578298101433
09:09:17 AM XLON 4,991 85.26 1302578298101691
09:09:17 AM XLON 4,128 85.26 1302578298101692
09:09:17 AM XLON 181 85.24 1302578298101693
09:09:17 AM XLON 4,991 85.24 1302578298101694
09:09:17 AM XLON 2,984 85.24 1302578298101695
09:09:23 AM XLON 2,605 85.22 1302578298101708
09:09:23 AM XLON 868 85.22 1302578298101709
09:09:23 AM XLON 5,593 85.22 1302578298101710
09:09:23 AM XLON 2,114 85.20 1302578298101711
09:09:23 AM XLON 699 85.20 1302578298101712
09:09:24 AM XLON 2,660 85.20 1302578298101713
09:10:57 AM XLON 4,679 85.18 1302578298101869
09:12:36 AM XLON 6,716 85.14 1302578298102021
09:15:20 AM XLON 7,271 85.30 1302578298102231
09:15:20 AM XLON 1,638 85.30 1302578298102232
09:16:15 AM XLON 9,116 85.32 1302578298102272
09:17:10 AM XLON 2,831 85.30 1302578298102358
09:17:10 AM XLON 701 85.30 1302578298102359
09:17:10 AM XLON 5,480 85.30 1302578298102360
09:18:08 AM XLON 9,185 85.34 1302578298102474
09:18:08 AM XLON 8,935 85.32 1302578298102477
09:19:04 AM XLON 113 85.30 1302578298102520
09:19:04 AM XLON 8,960 85.30 1302578298102521
09:19:05 AM XLON 9,059 85.28 1302578298102526
09:19:09 AM XLON 8,890 85.26 1302578298102532
09:19:24 AM XLON 5,740 85.24 1302578298102540
09:21:29 AM XLON 4,909 85.18 1302578298102689
09:24:11 AM XLON 7,060 85.18 1302578298102904
09:27:40 AM XLON 8,031 85.18 1302578298103127
09:29:27 AM XLON 1 85.16 1302578298103224
09:30:57 AM XLON 4,858 85.16 1302578298103301
09:32:31 AM XLON 4,917 85.14 1302578298103379
09:32:31 AM XLON 8,911 85.12 1302578298103383
09:32:31 AM XLON 9,214 85.10 1302578298103388
09:32:50 AM XLON 7,627 85.12 1302578298103429
09:33:10 AM XLON 7,402 85.10 1302578298103462
09:34:20 AM XLON 5,749 85.14 1302578298103545
09:45:44 AM XLON 9,156 85.34 1302578298104377
09:45:52 AM XLON 9,302 85.32 1302578298104385
09:46:59 AM XLON 9,036 85.30 1302578298104494
09:48:49 AM XLON 9,238 85.30 1302578298104693
09:50:27 AM XLON 9,169 85.28 1302578298104775
09:59:07 AM XLON 1,370 85.38 1302578298105287
09:59:55 AM XLON 1,864 85.38 1302578298105335
09:59:55 AM XLON 1,863 85.38 1302578298105336
10:00:36 AM XLON 9,170 85.36 1302578298105378
10:05:18 AM XLON 2,230 85.44 1302578298105764
10:06:05 AM XLON 3,544 85.50 1302578298105797
10:06:37 AM XLON 9,069 85.52 1302578298105875
10:06:45 AM XLON 8,954 85.50 1302578298105892
10:06:45 AM XLON 8,700 85.50 1302578298105893
10:06:45 AM XLON 5,642 85.52 1302578298105894
10:06:45 AM XLON 2,316 85.52 1302578298105895
10:06:45 AM XLON 3,827 85.52 1302578298105896
10:06:50 AM XLON 5,642 85.50 1302578298105898
10:06:50 AM XLON 3,783 85.50 1302578298105899
10:07:35 AM XLON 9,257 85.48 1302578298105989
10:07:35 AM XLON 1,596 85.50 1302578298105992
10:07:35 AM XLON 5,642 85.50 1302578298105993
10:07:35 AM XLON 2,641 85.50 1302578298105994
10:07:35 AM XLON 1,596 85.50 1302578298105995
10:07:35 AM XLON 4,481 85.50 1302578298105996
10:07:35 AM XLON 282 85.46 1302578298105997
10:15:06 AM XLON 8,963 85.56 1302578298106523
10:15:37 AM XLON 7,836 85.56 1302578298106554
10:15:37 AM XLON 8,973 85.54 1302578298106555
10:15:37 AM XLON 8,943 85.52 1302578298106559
10:16:37 AM XLON 1,000 85.52 1302578298106710
10:16:37 AM XLON 9,847 85.52 1302578298106711
10:20:03 AM XLON 8,994 85.56 1302578298106920
10:24:09 AM XLON 8,899 85.62 1302578298107093
10:24:09 AM XLON 7,491 85.62 1302578298107096
10:24:53 AM XLON 9,236 85.60 1302578298107152
10:24:53 AM XLON 8,876 85.58 1302578298107153
10:24:53 AM XLON 8,100 85.60 1302578298107154
10:24:53 AM XLON 3,356 85.60 1302578298107155
10:24:53 AM XLON 1,797 85.60 1302578298107156
10:24:53 AM XLON 5,642 85.62 1302578298107157
10:24:53 AM XLON 1,590 85.62 1302578298107158
10:25:13 AM XLON 9,118 85.62 1302578298107181
10:25:58 AM XLON 9,030 85.60 1302578298107251
10:26:34 AM XLON 4,274 85.62 1302578298107300
10:26:34 AM XLON 5,021 85.62 1302578298107301
10:27:09 AM XLON 8,950 85.60 1302578298107323
10:28:05 AM XLON 9,036 85.62 1302578298107356
10:29:10 AM XLON 4,395 85.62 1302578298107386
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10:31:21 AM XLON 9,270 85.60 1302578298107504
10:32:17 AM XLON 8,881 85.58 1302578298107583
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10:34:51 AM XLON 5,018 85.54 1302578298107830
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10:51:18 AM XLON 3,882 85.64 1302578298108727
10:51:41 AM XLON 9,116 85.62 1302578298108759
10:53:05 AM XLON 8,933 85.60 1302578298108813
10:53:57 AM XLON 2,164 85.58 1302578298108872
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10:54:09 AM XLON 4,459 85.58 1302578298108881
10:55:55 AM XLON 8,992 85.62 1302578298108963
10:55:55 AM XLON 9,178 85.60 1302578298108964
10:56:53 AM XLON 1,440 85.58 1302578298109006
10:57:14 AM XLON 7,862 85.58 1302578298109043
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10:57:46 AM XLON 4,729 85.54 1302578298109082
10:57:59 AM XLON 8,020 85.52 1302578298109100
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11:01:10 AM XLON 4,995 85.52 1302578298109384
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11:26:00 AM XLON 9,181 85.52 1302578298110548
11:26:24 AM XLON 9,081 85.50 1302578298110555
11:26:46 AM XLON 563 85.48 1302578298110585
11:26:46 AM XLON 650 85.48 1302578298110586
11:26:46 AM XLON 8,048 85.48 1302578298110587
11:28:21 AM XLON 9,138 85.46 1302578298110656
11:28:21 AM XLON 2,553 85.44 1302578298110662
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11:36:01 AM XLON 9,080 85.54 1302578298110934
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11:44:30 AM XLON 9,073 85.52 1302578298111200
11:47:34 AM XLON 1,321 85.54 1302578298111323
11:47:34 AM XLON 6,644 85.54 1302578298111324
11:47:34 AM XLON 939 85.54 1302578298111325
11:47:40 AM XLON 6,607 85.54 1302578298111328
11:59:23 AM XLON 9,156 85.68 1302578298111755
11:59:58 AM XLON 9,200 85.68 1302578298111808
11:59:58 AM XLON 3,587 85.68 1302578298111809
11:59:58 AM XLON 4,000 85.68 1302578298111810
11:59:58 AM XLON 2,626 85.68 1302578298111811
12:00:25 PM XLON 5,389 85.68 1302578298111878
12:00:25 PM XLON 3,494 85.68 1302578298111879
12:00:45 PM XLON 6,607 85.68 1302578298111902
12:00:45 PM XLON 9,847 85.68 1302578298111903
12:00:45 PM XLON 4,031 85.68 1302578298111904
12:02:01 PM XLON 9,147 85.72 1302578298111969
12:02:40 PM XLON 9,032 85.70 1302578298112041
12:02:40 PM XLON 6,607 85.72 1302578298112042
12:02:40 PM XLON 4,128 85.72 1302578298112043
12:02:40 PM XLON 1,000 85.72 1302578298112044
12:02:40 PM XLON 2,193 85.72 1302578298112045
12:02:40 PM XLON 4,957 85.72 1302578298112046
12:02:40 PM XLON 1,600 85.72 1302578298112047
12:03:33 PM XLON 8,800 85.70 1302578298112103
12:03:33 PM XLON 9,847 85.70 1302578298112104
12:03:33 PM XLON 1,838 85.70 1302578298112105
12:06:52 PM XLON 3,371 85.72 1302578298112292
12:06:52 PM XLON 5,816 85.72 1302578298112293
12:07:33 PM XLON 8,879 85.80 1302578298112327
12:07:33 PM XLON 8,994 85.78 1302578298112328
12:07:33 PM XLON 4,077 85.80 1302578298112329
12:07:33 PM XLON 6,607 85.80 1302578298112330
12:07:33 PM XLON 1,551 85.80 1302578298112331
12:07:33 PM XLON 4,113 85.80 1302578298112332
12:07:33 PM XLON 4,137 85.80 1302578298112333
12:07:33 PM XLON 9,301 85.76 1302578298112335
12:07:52 PM XLON 3,802 85.74 1302578298112356
12:07:52 PM XLON 5,512 85.74 1302578298112357
12:09:03 PM XLON 9,006 85.72 1302578298112438
12:12:51 PM XLON 8,421 85.76 1302578298112667
12:12:51 PM XLON 811 85.76 1302578298112668
12:14:54 PM XLON 9,034 85.78 1302578298112747
12:16:40 PM XLON 9,321 85.78 1302578298112852
12:17:05 PM XLON 8,994 85.76 1302578298112865
12:18:55 PM XLON 9,149 85.78 1302578298112966
12:26:50 PM XLON 9,293 85.78 1302578298113301
12:29:52 PM XLON 9,306 85.88 1302578298113461
12:29:52 PM XLON 9,287 85.86 1302578298113469
12:29:52 PM XLON 4,124 85.88 1302578298113470
12:29:52 PM XLON 539 85.88 1302578298113471
12:33:14 PM XLON 8,896 85.94 1302578298113638
12:35:09 PM XLON 9,244 85.94 1302578298113721
12:37:00 PM XLON 4,373 85.94 1302578298113794
12:37:00 PM XLON 4,743 85.94 1302578298113795
12:37:00 PM XLON 9,113 85.92 1302578298113797
12:37:43 PM XLON 954 85.90 1302578298113870
12:39:56 PM XLON 7,911 85.90 1302578298113948
12:41:28 PM XLON 5,488 85.96 1302578298114039
12:43:27 PM XLON 8,874 85.94 1302578298114121
12:43:54 PM XLON 9,199 85.92 1302578298114136
12:45:43 PM XLON 9,020 85.92 1302578298114258
12:46:35 PM XLON 8,981 85.90 1302578298114306
12:48:30 PM XLON 2,647 85.92 1302578298114474
12:48:30 PM XLON 6,212 85.92 1302578298114475
12:50:29 PM XLON 8,947 85.90 1302578298114606
12:50:29 PM XLON 9,091 85.88 1302578298114611
12:52:55 PM XLON 8,973 85.90 1302578298114761
12:56:52 PM XLON 9,040 85.88 1302578298114977
13:00:15 PM XLON 9,002 85.88 1302578298115159
13:00:32 PM XLON 8,944 85.88 1302578298115170
13:02:54 PM XLON 9,261 85.88 1302578298115331
13:03:41 PM XLON 5,067 85.88 1302578298115364
13:07:25 PM XLON 9,040 85.90 1302578298115575
13:07:25 PM XLON 7,100 85.90 1302578298115576
13:08:52 PM XLON 9,295 85.90 1302578298115629
13:08:52 PM XLON 9,227 85.88 1302578298115632
13:09:34 PM XLON 8,986 85.90 1302578298115696
13:11:15 PM XLON 8,873 85.90 1302578298115803
13:11:23 PM XLON 1,792 85.88 1302578298115811
13:11:23 PM XLON 7,227 85.88 1302578298115812
13:11:28 PM XLON 8,930 85.86 1302578298115823
13:11:29 PM XLON 9,202 85.84 1302578298115826
13:13:59 PM XLON 9,306 85.88 1302578298115982
13:14:29 PM XLON 7,443 85.86 1302578298115997
13:14:29 PM XLON 1,731 85.86 1302578298115998
13:15:13 PM XLON 8,944 85.84 1302578298116032
13:15:13 PM XLON 9,240 85.82 1302578298116034
13:19:52 PM XLON 8,946 85.88 1302578298116306
13:21:40 PM XLON 8,878 85.86 1302578298116419
13:22:53 PM XLON 9,151 85.84 1302578298116480
13:26:40 PM XLON 9,189 85.86 1302578298116644
13:26:46 PM XLON 4,139 85.84 1302578298116651
13:26:46 PM XLON 4,766 85.84 1302578298116652
13:26:46 PM XLON 1,643 85.82 1302578298116654
13:26:46 PM XLON 1,596 85.82 1302578298116655
13:26:46 PM XLON 5,913 85.82 1302578298116656
13:31:26 PM XLON 8,956 85.86 1302578298116859
13:31:26 PM XLON 9,023 85.84 1302578298116860
13:31:27 PM XLON 9,101 85.82 1302578298116872
13:32:26 PM XLON 9,177 85.80 1302578298117059
13:33:48 PM XLON 9,089 85.78 1302578298117254
13:33:48 PM XLON 9,171 85.76 1302578298117257
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13:35:25 PM XLON 6,851 85.80 1302578298117635
13:37:58 PM XLON 8,123 85.80 1302578298117920
13:37:58 PM XLON 6,895 85.78 1302578298117922
13:39:04 PM XLON 7,779 85.82 1302578298118072
13:43:07 PM XLON 9,136 85.86 1302578298118524
13:43:10 PM XLON 7,174 85.84 1302578298118530
13:43:21 PM XLON 6,979 85.82 1302578298118585
13:43:23 PM XLON 9,221 85.80 1302578298118589
13:44:32 PM XLON 6,156 85.78 1302578298118701
13:44:32 PM XLON 6,778 85.76 1302578298118706
13:47:32 PM XLON 6,267 85.74 1302578298119032
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13:50:28 PM XLON 5,064 85.74 1302578298119278
13:50:30 PM XLON 6,622 85.72 1302578298119279
13:53:55 PM XLON 9,063 85.74 1302578298119613
13:55:22 PM XLON 9,315 85.76 1302578298119781
13:55:55 PM XLON 5,110 85.74 1302578298119802
14:00:19 PM XLON 2,952 85.78 1302578298120409
14:00:19 PM XLON 5,979 85.78 1302578298120410
14:00:19 PM XLON 9,145 85.76 1302578298120412
14:01:21 PM XLON 6,693 85.74 1302578298120556
14:01:21 PM XLON 2,145 85.74 1302578298120557
14:02:47 PM XLON 8,886 85.72 1302578298120693
14:07:35 PM XLON 9,197 85.78 1302578298121155
14:07:35 PM XLON 9,190 85.76 1302578298121156
14:10:05 PM XLON 8,890 85.76 1302578298121283
14:10:54 PM XLON 9,036 85.74 1302578298121342
14:12:22 PM XLON 1,028 85.72 1302578298121463
14:13:00 PM XLON 8,164 85.72 1302578298121498
14:15:01 PM XLON 9,290 85.70 1302578298121690
14:17:15 PM XLON 9,134 85.70 1302578298121978
14:17:15 PM XLON 9,046 85.68 1302578298121979
14:17:21 PM XLON 9,202 85.66 1302578298122039
14:21:25 PM XLON 6,854 85.70 1302578298122421
14:21:25 PM XLON 2,370 85.70 1302578298122422
14:21:43 PM XLON 9,067 85.68 1302578298122431
14:23:02 PM XLON 9,167 85.72 1302578298122561
14:23:05 PM XLON 9,172 85.70 1302578298122562
14:25:38 PM XLON 9,150 85.70 1302578298122747
14:26:31 PM XLON 9,075 85.68 1302578298122852
14:26:31 PM XLON 8,899 85.66 1302578298122857
14:26:41 PM XLON 9,107 85.64 1302578298122869
14:26:41 PM XLON 9,037 85.62 1302578298122873
14:27:13 PM XLON 8,873 85.60 1302578298122908
14:30:00 PM XLON 9,061 85.64 1302578298123261
14:30:00 PM XLON 9,001 85.62 1302578298123265
14:30:02 PM XLON 8,995 85.72 1302578298123365
14:30:02 PM XLON 9,326 85.70 1302578298123369
14:30:02 PM XLON 9,148 85.68 1302578298123381
14:30:03 PM XLON 5,757 85.68 1302578298123398
14:30:15 PM XLON 4,957 85.80 1302578298123573
14:30:57 PM XLON 9,237 85.94 1302578298123942
14:31:34 PM XLON 9,254 85.92 1302578298124288
14:31:34 PM XLON 9,299 85.90 1302578298124292
14:31:34 PM XLON 1,157 85.88 1302578298124296
14:31:34 PM XLON 2,951 85.88 1302578298124297
14:31:34 PM XLON 1,595 85.88 1302578298124298
14:31:34 PM XLON 1,901 85.88 1302578298124299
14:31:34 PM XLON 1,501 85.88 1302578298124300
14:31:34 PM XLON 1,237 85.86 1302578298124304
14:31:34 PM XLON 1,295 85.86 1302578298124305
14:31:34 PM XLON 6,741 85.86 1302578298124306
14:32:13 PM XLON 9,170 85.84 1302578298124444
14:32:30 PM XLON 8,892 85.90 1302578298124537
14:32:32 PM XLON 9,088 85.88 1302578298124576
14:32:40 PM XLON 3,817 85.86 1302578298124590
14:32:40 PM XLON 5,167 85.86 1302578298124591
14:33:41 PM XLON 8,930 85.86 1302578298124782
14:33:41 PM XLON 9,175 85.84 1302578298124785
14:33:57 PM XLON 9,156 85.88 1302578298124839
14:35:01 PM XLON 9,117 85.88 1302578298125044
14:37:00 PM XLON 9,154 85.98 1302578298125447
14:37:01 PM XLON 8,985 85.96 1302578298125480
14:37:10 PM XLON 8,861 85.94 1302578298125492
14:37:10 PM XLON 9,134 85.92 1302578298125500
14:37:10 PM XLON 8,140 85.90 1302578298125505
14:37:10 PM XLON 984 85.90 1302578298125506
14:37:10 PM XLON 7,613 85.92 1302578298125508
14:37:10 PM XLON 6,826 85.92 1302578298125509
14:37:10 PM XLON 2,673 85.92 1302578298125510
14:37:10 PM XLON 3,373 85.92 1302578298125511
14:37:10 PM XLON 518 85.88 1302578298125521
14:37:10 PM XLON 2,274 85.88 1302578298125522
14:37:10 PM XLON 3,930 85.88 1302578298125523
14:37:10 PM XLON 2,399 85.88 1302578298125524
14:37:10 PM XLON 1,732 85.86 1302578298125545
14:38:55 PM XLON 7,214 85.86 1302578298125774
14:38:55 PM XLON 7,900 85.86 1302578298125775
14:38:55 PM XLON 9,847 85.86 1302578298125776
14:38:55 PM XLON 2,738 85.86 1302578298125777
14:38:57 PM XLON 9,198 85.84 1302578298125779
14:38:57 PM XLON 235 85.84 1302578298125786
14:38:58 PM XLON 9,192 85.88 1302578298125814
14:38:58 PM XLON 9,056
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