REG - Vodafone Group Plc - Transaction in Own Shares
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RNS Number : 3002B Vodafone Group Plc 30 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
30 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: 29 September 2025
Number of ordinary shares purchased: 4,349,409
Highest price paid per share (pence): 85.98
Lowest price paid per share (pence): 85.06
Volume weighted average price paid per share (pence): 85.72
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,664,854,818 of its ordinary shares
in treasury and has 23,995,572,220 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 29 September 2025 GSI (as riskless principal) elected to
purchase 4,349,409 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 29 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.72 4,349,409
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:51 AM XLON 9,221 85.42 1304433723976186
09:00:01 AM XLON 50 85.42 1304433723976394
09:00:02 AM XLON 30 85.42 1304433723976395
09:01:21 AM XLON 9,243 85.44 1304433723976535
09:01:46 AM XLON 8,913 85.42 1304433723976556
09:01:46 AM XLON 8,923 85.40 1304433723976567
09:02:31 AM XLON 5,107 85.40 1304433723976632
09:02:57 AM XLON 4,935 85.38 1304433723976674
09:07:34 AM XLON 8,302 85.38 1304433723977060
09:07:43 AM XLON 5,129 85.36 1304433723977077
09:07:43 AM XLON 174 85.36 1304433723977078
09:08:37 AM XLON 5,696 85.34 1304433723977212
09:08:42 AM XLON 5,816 85.32 1304433723977219
09:08:47 AM XLON 5,550 85.30 1304433723977225
09:08:50 AM XLON 869 85.30 1304433723977228
09:10:25 AM XLON 7,333 85.30 1304433723977351
09:10:25 AM XLON 5,656 85.28 1304433723977356
09:14:14 AM XLON 9,273 85.32 1304433723977646
09:19:17 AM XLON 8,967 85.34 1304433723978114
09:22:35 AM XLON 9,213 85.46 1304433723978344
09:23:26 AM XLON 9,220 85.44 1304433723978400
09:23:34 AM XLON 9,159 85.42 1304433723978412
09:23:38 AM XLON 9,197 85.40 1304433723978422
09:23:52 AM XLON 7,001 85.38 1304433723978469
09:23:52 AM XLON 2,245 85.38 1304433723978470
09:28:19 AM XLON 9,078 85.38 1304433723978899
09:28:19 AM XLON 3,643 85.36 1304433723978901
09:29:50 AM XLON 5,426 85.36 1304433723979025
09:30:24 AM XLON 8,989 85.34 1304433723979100
09:31:16 AM XLON 9,208 85.32 1304433723979161
09:31:51 AM XLON 1,091 85.30 1304433723979216
09:31:51 AM XLON 8,063 85.30 1304433723979217
09:32:06 AM XLON 3,700 85.30 1304433723979292
09:32:06 AM XLON 3,262 85.30 1304433723979293
09:32:20 AM XLON 9,220 85.28 1304433723979309
09:33:36 AM XLON 4,711 85.18 1304433723979510
09:35:14 AM XLON 4,712 85.16 1304433723979618
09:35:30 AM XLON 3,088 85.16 1304433723979653
09:35:30 AM XLON 1,118 85.16 1304433723979654
09:35:32 AM XLON 719 85.16 1304433723979656
09:35:32 AM XLON 308 85.16 1304433723979657
09:36:26 AM XLON 4,714 85.14 1304433723979725
09:37:06 AM XLON 5,537 85.18 1304433723979789
09:38:06 AM XLON 5,467 85.16 1304433723979921
09:38:56 AM XLON 4,771 85.14 1304433723980056
09:40:37 AM XLON 5,495 85.08 1304433723980269
09:42:05 AM XLON 5,339 85.06 1304433723980408
09:44:03 AM XLON 1,400 85.06 1304433723980641
09:46:08 AM XLON 9,137 85.10 1304433723980792
09:47:27 AM XLON 8,948 85.14 1304433723980931
09:47:35 AM XLON 9,059 85.12 1304433723980957
09:49:52 AM XLON 9,043 85.20 1304433723981184
09:50:51 AM XLON 8,050 85.24 1304433723981255
09:50:51 AM XLON 7,687 85.22 1304433723981265
09:52:25 AM XLON 5,064 85.22 1304433723981369
09:52:51 AM XLON 6,433 85.20 1304433723981389
09:52:51 AM XLON 7,075 85.18 1304433723981394
10:05:20 AM XLON 9,062 85.38 1304433723982298
10:05:31 AM XLON 8,827 85.36 1304433723982307
10:06:11 AM XLON 8,920 85.44 1304433723982351
10:07:19 AM XLON 8,891 85.48 1304433723982525
10:10:46 AM XLON 3,045 85.56 1304433723982854
10:10:46 AM XLON 5,952 85.56 1304433723982855
10:10:48 AM XLON 9,078 85.54 1304433723982858
10:11:08 AM XLON 9,083 85.58 1304433723982902
10:11:48 AM XLON 9,073 85.60 1304433723982976
10:11:50 AM XLON 8,943 85.58 1304433723982983
10:15:41 AM XLON 8,971 85.56 1304433723983354
10:16:51 AM XLON 8,944 85.54 1304433723983455
10:16:51 AM XLON 9,111 85.52 1304433723983459
10:17:05 AM XLON 8,963 85.52 1304433723983519
10:20:05 AM XLON 8,884 85.54 1304433723983758
10:20:06 AM XLON 244 85.52 1304433723983763
10:22:47 AM XLON 9,064 85.58 1304433723983971
10:23:44 AM XLON 9,282 85.56 1304433723984076
10:26:12 AM XLON 8,981 85.60 1304433723984342
10:26:23 AM XLON 8,861 85.60 1304433723984376
10:26:23 AM XLON 9,109 85.60 1304433723984380
10:26:45 AM XLON 8,960 85.58 1304433723984417
10:27:30 AM XLON 9,197 85.60 1304433723984485
10:27:38 AM XLON 9,259 85.60 1304433723984495
10:28:27 AM XLON 7,030 85.58 1304433723984624
10:28:27 AM XLON 2,039 85.58 1304433723984625
10:29:35 AM XLON 9,044 85.56 1304433723984840
10:29:39 AM XLON 2,103 85.54 1304433723984844
10:29:49 AM XLON 6,959 85.54 1304433723984859
10:34:08 AM XLON 4,114 85.60 1304433723985291
10:34:08 AM XLON 2,658 85.60 1304433723985292
10:34:08 AM XLON 2,377 85.60 1304433723985293
10:35:16 AM XLON 9,232 85.58 1304433723985382
10:43:13 AM XLON 8,923 85.70 1304433723986088
10:43:34 AM XLON 9,217 85.68 1304433723986109
10:43:34 AM XLON 8,930 85.66 1304433723986112
10:44:19 AM XLON 8,904 85.68 1304433723986242
10:44:25 AM XLON 8,968 85.66 1304433723986262
10:47:00 AM XLON 9,212 85.68 1304433723986552
10:47:05 AM XLON 2,841 85.66 1304433723986570
10:47:05 AM XLON 300 85.66 1304433723986571
10:47:33 AM XLON 6,013 85.66 1304433723986626
10:53:21 AM XLON 9,018 85.74 1304433723987142
10:53:33 AM XLON 8,867 85.72 1304433723987177
10:53:33 AM XLON 361 85.70 1304433723987179
10:53:33 AM XLON 8,874 85.70 1304433723987180
10:57:44 AM XLON 9,242 85.72 1304433723987673
10:59:40 AM XLON 9,098 85.72 1304433723987949
11:00:43 AM XLON 8,994 85.72 1304433723988104
11:02:49 AM XLON 6,427 85.70 1304433723988289
11:02:49 AM XLON 2,838 85.70 1304433723988290
11:03:35 AM XLON 9,184 85.68 1304433723988331
11:03:35 AM XLON 9,230 85.66 1304433723988335
11:05:10 AM XLON 8,985 85.68 1304433723988441
11:05:18 AM XLON 7,069 85.66 1304433723988476
11:05:18 AM XLON 1,470 85.66 1304433723988477
11:08:26 AM XLON 9,002 85.64 1304433723988724
11:08:26 AM XLON 4,961 85.62 1304433723988727
11:08:36 AM XLON 4,960 85.60 1304433723988770
11:08:57 AM XLON 4,544 85.60 1304433723988809
11:08:57 AM XLON 483 85.60 1304433723988810
11:13:53 AM XLON 9,095 85.78 1304433723989162
11:14:20 AM XLON 9,046 85.76 1304433723989240
11:14:20 AM XLON 9,201 85.74 1304433723989243
11:14:20 AM XLON 6,488 85.72 1304433723989250
11:16:15 AM XLON 1,923 85.72 1304433723989418
11:16:15 AM XLON 2,941 85.72 1304433723989419
11:16:41 AM XLON 4,808 85.68 1304433723989471
11:17:42 AM XLON 4,920 85.74 1304433723989627
11:22:16 AM XLON 6,557 85.66 1304433723990026
11:25:20 AM XLON 2,814 85.68 1304433723990229
11:25:20 AM XLON 6,393 85.68 1304433723990230
11:29:23 AM XLON 5,106 85.68 1304433723990554
11:29:23 AM XLON 3,797 85.68 1304433723990555
11:31:31 AM XLON 9,268 85.72 1304433723990731
11:33:34 AM XLON 9,032 85.70 1304433723990860
11:33:34 AM XLON 9,175 85.68 1304433723990866
11:33:34 AM XLON 8,905 85.68 1304433723990869
11:34:00 AM XLON 5,316 85.68 1304433723990962
11:42:00 AM XLON 8,933 85.74 1304433723991525
11:44:43 AM XLON 8,896 85.74 1304433723991635
11:44:43 AM XLON 8,878 85.72 1304433723991636
11:46:49 AM XLON 9,201 85.70 1304433723991785
11:46:49 AM XLON 8,848 85.68 1304433723991790
11:46:52 AM XLON 9,070 85.66 1304433723991793
11:46:52 AM XLON 8,877 85.64 1304433723991800
11:50:43 AM XLON 9,121 85.64 1304433723992017
11:51:00 AM XLON 9,134 85.62 1304433723992028
11:51:13 AM XLON 9,130 85.60 1304433723992043
11:53:34 AM XLON 8,960 85.58 1304433723992210
11:57:28 AM XLON 5,792 85.56 1304433723992419
12:04:46 PM XLON 9,066 85.58 1304433723993027
12:07:15 PM XLON 9,057 85.58 1304433723993144
12:12:24 PM XLON 4,744 85.58 1304433723993429
12:12:54 PM XLON 9,074 85.56 1304433723993455
12:14:19 PM XLON 850 85.54 1304433723993543
12:16:06 PM XLON 10,100 85.56 1304433723993671
12:16:06 PM XLON 3,548 85.56 1304433723993672
12:16:06 PM XLON 1,327 85.58 1304433723993673
12:16:23 PM XLON 814 85.54 1304433723993695
12:16:23 PM XLON 4,835 85.54 1304433723993696
12:18:05 PM XLON 8,867 85.68 1304433723993783
12:18:32 PM XLON 9,244 85.72 1304433723993862
12:18:41 PM XLON 8,906 85.70 1304433723993881
12:20:19 PM XLON 9,033 85.68 1304433723993955
12:22:48 PM XLON 4,400 85.72 1304433723994157
12:22:48 PM XLON 4,750 85.72 1304433723994158
12:25:31 PM XLON 9,124 85.78 1304433723994383
12:27:23 PM XLON 8,890 85.76 1304433723994530
12:29:50 PM XLON 9,080 85.80 1304433723994653
12:30:27 PM XLON 9,120 85.86 1304433723994695
12:31:23 PM XLON 9,125 85.84 1304433723994714
12:34:29 PM XLON 9,173 85.86 1304433723994996
12:37:03 PM XLON 9,121 85.86 1304433723995159
12:38:31 PM XLON 9,267 85.84 1304433723995247
12:39:00 PM XLON 2,285 85.82 1304433723995283
12:39:00 PM XLON 6,787 85.82 1304433723995284
12:43:36 PM XLON 5,359 85.80 1304433723995539
12:43:36 PM XLON 3,732 85.80 1304433723995540
12:45:25 PM XLON 7,332 85.78 1304433723995667
12:45:25 PM XLON 1,825 85.78 1304433723995668
12:48:43 PM XLON 9,129 85.80 1304433723995834
12:50:35 PM XLON 4,744 85.80 1304433723995919
12:51:10 PM XLON 9,090 85.78 1304433723995968
12:51:57 PM XLON 9,138 85.76 1304433723996041
12:51:57 PM XLON 9,196 85.74 1304433723996047
12:57:42 PM XLON 8,981 85.74 1304433723996477
12:59:52 PM XLON 9,073 85.76 1304433723996652
12:59:52 PM XLON 5,670 85.76 1304433723996653
13:02:23 PM XLON 9,027 85.74 1304433723996875
13:02:23 PM XLON 10,458 85.74 1304433723996879
13:02:23 PM XLON 7,700 85.74 1304433723996880
13:02:23 PM XLON 2,066 85.74 1304433723996881
13:06:55 PM XLON 7,117 85.76 1304433723997079
13:06:55 PM XLON 1,181 85.74 1304433723997080
13:07:04 PM XLON 8,053 85.74 1304433723997098
13:07:10 PM XLON 663 85.72 1304433723997109
13:07:11 PM XLON 8,165 85.72 1304433723997110
13:08:47 PM XLON 9,095 85.70 1304433723997247
13:08:47 PM XLON 9,269 85.68 1304433723997251
13:09:56 PM XLON 8,887 85.66 1304433723997297
13:10:30 PM XLON 8,866 85.64 1304433723997335
13:10:30 PM XLON 8,941 85.62 1304433723997336
13:11:35 PM XLON 9,062 85.60 1304433723997364
13:13:00 PM XLON 8,973 85.58 1304433723997462
13:13:03 PM XLON 495 85.56 1304433723997487
13:13:03 PM XLON 8,594 85.56 1304433723997488
13:13:52 PM XLON 5,112 85.54 1304433723997544
13:13:52 PM XLON 3,885 85.54 1304433723997545
13:19:19 PM XLON 5,120 85.58 1304433723997855
13:19:19 PM XLON 3,807 85.58 1304433723997856
13:21:09 PM XLON 9,228 85.58 1304433723997983
13:23:02 PM XLON 8,879 85.60 1304433723998109
13:27:38 PM XLON 9,288 85.60 1304433723998414
13:31:05 PM XLON 6,352 85.58 1304433723998728
13:31:05 PM XLON 2,721 85.58 1304433723998734
13:31:05 PM XLON 9,055 85.56 1304433723998737
13:31:49 PM XLON 8,928 85.54 1304433723998791
13:33:51 PM XLON 9,138 85.52 1304433723998909
13:33:51 PM XLON 9,251 85.50 1304433723998916
13:34:36 PM XLON 8,896 85.52 1304433723998973
13:37:20 PM XLON 4,672 85.58 1304433723999140
13:37:46 PM XLON 4,284 85.58 1304433723999155
13:38:35 PM XLON 8,986 85.56 1304433723999211
13:41:35 PM XLON 8,997 85.54 1304433723999339
13:42:46 PM XLON 8,902 85.52 1304433723999407
13:43:10 PM XLON 1,972 85.50 1304433723999429
13:43:10 PM XLON 7,186 85.50 1304433723999430
13:43:10 PM XLON 9,072 85.48 1304433723999431
13:43:47 PM XLON 7,887 85.46 1304433723999495
13:43:47 PM XLON 355 85.46 1304433723999496
13:43:47 PM XLON 616 85.46 1304433723999497
13:43:47 PM XLON 8,949 85.44 1304433723999498
13:46:38 PM XLON 5,485 85.46 1304433723999622
13:47:11 PM XLON 3,385 85.46 1304433723999640
13:50:03 PM XLON 468 85.54 1304433723999888
13:51:20 PM XLON 8,860 85.56 1304433723999923
13:56:04 PM XLON 8,744 85.54 1304433724000178
13:56:31 PM XLON 8,853 85.56 1304433724000237
13:58:33 PM XLON 8,936 85.60 1304433724000335
14:02:07 PM XLON 9,145 85.58 1304433724000673
14:04:10 PM XLON 7,457 85.56 1304433724000781
14:04:10 PM XLON 1,483 85.56 1304433724000782
14:06:11 PM XLON 9,283 85.54 1304433724000908
14:06:11 PM XLON 8,871 85.52 1304433724000913
14:09:50 PM XLON 5,272 85.52 1304433724001176
14:09:50 PM XLON 4,150 85.52 1304433724001177
14:09:50 PM XLON 10,458 85.52 1304433724001178
14:10:20 PM XLON 8,983 85.52 1304433724001216
14:10:29 PM XLON 9,014 85.50 1304433724001241
14:11:38 PM XLON 9,235 85.48 1304433724001289
14:12:34 PM XLON 8,961 85.50 1304433724001407
14:13:57 PM XLON 8,880 85.48 1304433724001478
14:16:02 PM XLON 5,092 85.50 1304433724001692
14:16:04 PM XLON 4,088 85.50 1304433724001726
14:16:09 PM XLON 9,050 85.48 1304433724001734
14:16:19 PM XLON 177 85.46 1304433724001757
14:16:19 PM XLON 87 85.46 1304433724001758
14:16:19 PM XLON 8,991 85.46 1304433724001759
14:18:03 PM XLON 8,887 85.52 1304433724001912
14:20:02 PM XLON 9,127 85.50 1304433724002080
14:20:02 PM XLON 8,962 85.48 1304433724002083
14:22:54 PM XLON 8,838 85.52 1304433724002485
14:23:15 PM XLON 8,875 85.50 1304433724002512
14:24:34 PM XLON 9,251 85.50 1304433724002622
14:29:10 PM XLON 10,458 85.52 1304433724003150
14:29:10 PM XLON 5,272 85.52 1304433724003151
14:29:43 PM XLON 9,078 85.58 1304433724003285
14:29:59 PM XLON 9,192 85.56 1304433724003399
14:29:59 PM XLON 8,932 85.54 1304433724003408
14:30:00 PM XLON 9,277 85.56 1304433724003447
14:30:00 PM XLON 9,205 85.54 1304433724003459
14:30:00 PM XLON 9,035 85.52 1304433724003461
14:30:15 PM XLON 9,027 85.60 1304433724003788
14:30:16 PM XLON 8,957 85.58 1304433724003805
14:30:16 PM XLON 9,228 85.56 1304433724003815
14:30:36 PM XLON 9,217 85.54 1304433724003927
14:31:05 PM XLON 9,114 85.56 1304433724004101
14:31:34 PM XLON 8,998 85.56 1304433724004210
14:31:37 PM XLON 9,249 85.54 1304433724004231
14:31:37 PM XLON 9,283 85.52 1304433724004235
14:31:37 PM XLON 3,130 85.50 1304433724004238
14:31:37 PM XLON 260 85.50 1304433724004239
14:31:37 PM XLON 5,839 85.50 1304433724004240
14:32:14 PM XLON 9,196 85.58 1304433724004381
14:32:15 PM XLON 8,874 85.56 1304433724004384
14:32:42 PM XLON 9,126 85.54 1304433724004455
14:33:52 PM XLON 436 85.56 1304433724004642
14:33:52 PM XLON 3,097 85.56 1304433724004643
14:34:30 PM XLON 9,264 85.56 1304433724004832
14:34:30 PM XLON 4,076 85.56 1304433724004847
14:34:54 PM XLON 613 85.60 1304433724004928
14:34:55 PM XLON 8,861 85.58 1304433724004931
14:35:41 PM XLON 4,370 85.56 1304433724005129
14:35:41 PM XLON 4,810 85.56 1304433724005130
14:37:08 PM XLON 7,500 85.56 1304433724005506
14:37:08 PM XLON 1,233 85.56 1304433724005507
14:38:02 PM XLON 3,171 85.56 1304433724005650
14:38:02 PM XLON 10,458 85.56 1304433724005651
14:38:20 PM XLON 5,272 85.56 1304433724005672
14:38:20 PM XLON 10,458 85.56 1304433724005673
14:41:31 PM XLON 9,164 85.64 1304433724006136
14:41:43 PM XLON 9,148 85.66 1304433724006179
14:42:18 PM XLON 7,400 85.66 1304433724006391
14:42:23 PM XLON 3,292 85.66 1304433724006419
14:42:23 PM XLON 5,664 85.66 1304433724006420
14:42:23 PM XLON 8,000 85.66 1304433724006421
14:42:23 PM XLON 9,017 85.66 1304433724006424
14:42:35 PM XLON 9,180 85.64 1304433724006473
14:44:24 PM XLON 423 85.70 1304433724006740
14:45:02 PM XLON 9,125 85.70 1304433724006827
14:45:17 PM XLON 9,084 85.70 1304433724006911
14:45:17 PM XLON 7,700 85.70 1304433724006913
14:45:26 PM XLON 4,306 85.70 1304433724006952
14:45:26 PM XLON 4,694 85.70 1304433724006953
14:45:26 PM XLON 2,599 85.70 1304433724006956
14:45:34 PM XLON 1,884 85.68 1304433724006985
14:45:34 PM XLON 7,228 85.68 1304433724006986
14:45:34 PM XLON 10,458 85.70 1304433724006991
14:45:34 PM XLON 3,956 85.70 1304433724006992
14:45:34 PM XLON 5,810 85.70 1304433724006993
14:45:34 PM XLON 7,012 85.68 1304433724006994
14:47:05 PM XLON 4,713 85.74 1304433724007243
14:47:05 PM XLON 4,169 85.74 1304433724007244
14:47:05 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:51 AM XLON 9,221 85.42 1304433723976186
09:00:01 AM XLON 50 85.42 1304433723976394
09:00:02 AM XLON 30 85.42 1304433723976395
09:01:21 AM XLON 9,243 85.44 1304433723976535
09:01:46 AM XLON 8,913 85.42 1304433723976556
09:01:46 AM XLON 8,923 85.40 1304433723976567
09:02:31 AM XLON 5,107 85.40 1304433723976632
09:02:57 AM XLON 4,935 85.38 1304433723976674
09:07:34 AM XLON 8,302 85.38 1304433723977060
09:07:43 AM XLON 5,129 85.36 1304433723977077
09:07:43 AM XLON 174 85.36 1304433723977078
09:08:37 AM XLON 5,696 85.34 1304433723977212
09:08:42 AM XLON 5,816 85.32 1304433723977219
09:08:47 AM XLON 5,550 85.30 1304433723977225
09:08:50 AM XLON 869 85.30 1304433723977228
09:10:25 AM XLON 7,333 85.30 1304433723977351
09:10:25 AM XLON 5,656 85.28 1304433723977356
09:14:14 AM XLON 9,273 85.32 1304433723977646
09:19:17 AM XLON 8,967 85.34 1304433723978114
09:22:35 AM XLON 9,213 85.46 1304433723978344
09:23:26 AM XLON 9,220 85.44 1304433723978400
09:23:34 AM XLON 9,159 85.42 1304433723978412
09:23:38 AM XLON 9,197 85.40 1304433723978422
09:23:52 AM XLON 7,001 85.38 1304433723978469
09:23:52 AM XLON 2,245 85.38 1304433723978470
09:28:19 AM XLON 9,078 85.38 1304433723978899
09:28:19 AM XLON 3,643 85.36 1304433723978901
09:29:50 AM XLON 5,426 85.36 1304433723979025
09:30:24 AM XLON 8,989 85.34 1304433723979100
09:31:16 AM XLON 9,208 85.32 1304433723979161
09:31:51 AM XLON 1,091 85.30 1304433723979216
09:31:51 AM XLON 8,063 85.30 1304433723979217
09:32:06 AM XLON 3,700 85.30 1304433723979292
09:32:06 AM XLON 3,262 85.30 1304433723979293
09:32:20 AM XLON 9,220 85.28 1304433723979309
09:33:36 AM XLON 4,711 85.18 1304433723979510
09:35:14 AM XLON 4,712 85.16 1304433723979618
09:35:30 AM XLON 3,088 85.16 1304433723979653
09:35:30 AM XLON 1,118 85.16 1304433723979654
09:35:32 AM XLON 719 85.16 1304433723979656
09:35:32 AM XLON 308 85.16 1304433723979657
09:36:26 AM XLON 4,714 85.14 1304433723979725
09:37:06 AM XLON 5,537 85.18 1304433723979789
09:38:06 AM XLON 5,467 85.16 1304433723979921
09:38:56 AM XLON 4,771 85.14 1304433723980056
09:40:37 AM XLON 5,495 85.08 1304433723980269
09:42:05 AM XLON 5,339 85.06 1304433723980408
09:44:03 AM XLON 1,400 85.06 1304433723980641
09:46:08 AM XLON 9,137 85.10 1304433723980792
09:47:27 AM XLON 8,948 85.14 1304433723980931
09:47:35 AM XLON 9,059 85.12 1304433723980957
09:49:52 AM XLON 9,043 85.20 1304433723981184
09:50:51 AM XLON 8,050 85.24 1304433723981255
09:50:51 AM XLON 7,687 85.22 1304433723981265
09:52:25 AM XLON 5,064 85.22 1304433723981369
09:52:51 AM XLON 6,433 85.20 1304433723981389
09:52:51 AM XLON 7,075 85.18 1304433723981394
10:05:20 AM XLON 9,062 85.38 1304433723982298
10:05:31 AM XLON 8,827 85.36 1304433723982307
10:06:11 AM XLON 8,920 85.44 1304433723982351
10:07:19 AM XLON 8,891 85.48 1304433723982525
10:10:46 AM XLON 3,045 85.56 1304433723982854
10:10:46 AM XLON 5,952 85.56 1304433723982855
10:10:48 AM XLON 9,078 85.54 1304433723982858
10:11:08 AM XLON 9,083 85.58 1304433723982902
10:11:48 AM XLON 9,073 85.60 1304433723982976
10:11:50 AM XLON 8,943 85.58 1304433723982983
10:15:41 AM XLON 8,971 85.56 1304433723983354
10:16:51 AM XLON 8,944 85.54 1304433723983455
10:16:51 AM XLON 9,111 85.52 1304433723983459
10:17:05 AM XLON 8,963 85.52 1304433723983519
10:20:05 AM XLON 8,884 85.54 1304433723983758
10:20:06 AM XLON 244 85.52 1304433723983763
10:22:47 AM XLON 9,064 85.58 1304433723983971
10:23:44 AM XLON 9,282 85.56 1304433723984076
10:26:12 AM XLON 8,981 85.60 1304433723984342
10:26:23 AM XLON 8,861 85.60 1304433723984376
10:26:23 AM XLON 9,109 85.60 1304433723984380
10:26:45 AM XLON 8,960 85.58 1304433723984417
10:27:30 AM XLON 9,197 85.60 1304433723984485
10:27:38 AM XLON 9,259 85.60 1304433723984495
10:28:27 AM XLON 7,030 85.58 1304433723984624
10:28:27 AM XLON 2,039 85.58 1304433723984625
10:29:35 AM XLON 9,044 85.56 1304433723984840
10:29:39 AM XLON 2,103 85.54 1304433723984844
10:29:49 AM XLON 6,959 85.54 1304433723984859
10:34:08 AM XLON 4,114 85.60 1304433723985291
10:34:08 AM XLON 2,658 85.60 1304433723985292
10:34:08 AM XLON 2,377 85.60 1304433723985293
10:35:16 AM XLON 9,232 85.58 1304433723985382
10:43:13 AM XLON 8,923 85.70 1304433723986088
10:43:34 AM XLON 9,217 85.68 1304433723986109
10:43:34 AM XLON 8,930 85.66 1304433723986112
10:44:19 AM XLON 8,904 85.68 1304433723986242
10:44:25 AM XLON 8,968 85.66 1304433723986262
10:47:00 AM XLON 9,212 85.68 1304433723986552
10:47:05 AM XLON 2,841 85.66 1304433723986570
10:47:05 AM XLON 300 85.66 1304433723986571
10:47:33 AM XLON 6,013 85.66 1304433723986626
10:53:21 AM XLON 9,018 85.74 1304433723987142
10:53:33 AM XLON 8,867 85.72 1304433723987177
10:53:33 AM XLON 361 85.70 1304433723987179
10:53:33 AM XLON 8,874 85.70 1304433723987180
10:57:44 AM XLON 9,242 85.72 1304433723987673
10:59:40 AM XLON 9,098 85.72 1304433723987949
11:00:43 AM XLON 8,994 85.72 1304433723988104
11:02:49 AM XLON 6,427 85.70 1304433723988289
11:02:49 AM XLON 2,838 85.70 1304433723988290
11:03:35 AM XLON 9,184 85.68 1304433723988331
11:03:35 AM XLON 9,230 85.66 1304433723988335
11:05:10 AM XLON 8,985 85.68 1304433723988441
11:05:18 AM XLON 7,069 85.66 1304433723988476
11:05:18 AM XLON 1,470 85.66 1304433723988477
11:08:26 AM XLON 9,002 85.64 1304433723988724
11:08:26 AM XLON 4,961 85.62 1304433723988727
11:08:36 AM XLON 4,960 85.60 1304433723988770
11:08:57 AM XLON 4,544 85.60 1304433723988809
11:08:57 AM XLON 483 85.60 1304433723988810
11:13:53 AM XLON 9,095 85.78 1304433723989162
11:14:20 AM XLON 9,046 85.76 1304433723989240
11:14:20 AM XLON 9,201 85.74 1304433723989243
11:14:20 AM XLON 6,488 85.72 1304433723989250
11:16:15 AM XLON 1,923 85.72 1304433723989418
11:16:15 AM XLON 2,941 85.72 1304433723989419
11:16:41 AM XLON 4,808 85.68 1304433723989471
11:17:42 AM XLON 4,920 85.74 1304433723989627
11:22:16 AM XLON 6,557 85.66 1304433723990026
11:25:20 AM XLON 2,814 85.68 1304433723990229
11:25:20 AM XLON 6,393 85.68 1304433723990230
11:29:23 AM XLON 5,106 85.68 1304433723990554
11:29:23 AM XLON 3,797 85.68 1304433723990555
11:31:31 AM XLON 9,268 85.72 1304433723990731
11:33:34 AM XLON 9,032 85.70 1304433723990860
11:33:34 AM XLON 9,175 85.68 1304433723990866
11:33:34 AM XLON 8,905 85.68 1304433723990869
11:34:00 AM XLON 5,316 85.68 1304433723990962
11:42:00 AM XLON 8,933 85.74 1304433723991525
11:44:43 AM XLON 8,896 85.74 1304433723991635
11:44:43 AM XLON 8,878 85.72 1304433723991636
11:46:49 AM XLON 9,201 85.70 1304433723991785
11:46:49 AM XLON 8,848 85.68 1304433723991790
11:46:52 AM XLON 9,070 85.66 1304433723991793
11:46:52 AM XLON 8,877 85.64 1304433723991800
11:50:43 AM XLON 9,121 85.64 1304433723992017
11:51:00 AM XLON 9,134 85.62 1304433723992028
11:51:13 AM XLON 9,130 85.60 1304433723992043
11:53:34 AM XLON 8,960 85.58 1304433723992210
11:57:28 AM XLON 5,792 85.56 1304433723992419
12:04:46 PM XLON 9,066 85.58 1304433723993027
12:07:15 PM XLON 9,057 85.58 1304433723993144
12:12:24 PM XLON 4,744 85.58 1304433723993429
12:12:54 PM XLON 9,074 85.56 1304433723993455
12:14:19 PM XLON 850 85.54 1304433723993543
12:16:06 PM XLON 10,100 85.56 1304433723993671
12:16:06 PM XLON 3,548 85.56 1304433723993672
12:16:06 PM XLON 1,327 85.58 1304433723993673
12:16:23 PM XLON 814 85.54 1304433723993695
12:16:23 PM XLON 4,835 85.54 1304433723993696
12:18:05 PM XLON 8,867 85.68 1304433723993783
12:18:32 PM XLON 9,244 85.72 1304433723993862
12:18:41 PM XLON 8,906 85.70 1304433723993881
12:20:19 PM XLON 9,033 85.68 1304433723993955
12:22:48 PM XLON 4,400 85.72 1304433723994157
12:22:48 PM XLON 4,750 85.72 1304433723994158
12:25:31 PM XLON 9,124 85.78 1304433723994383
12:27:23 PM XLON 8,890 85.76 1304433723994530
12:29:50 PM XLON 9,080 85.80 1304433723994653
12:30:27 PM XLON 9,120 85.86 1304433723994695
12:31:23 PM XLON 9,125 85.84 1304433723994714
12:34:29 PM XLON 9,173 85.86 1304433723994996
12:37:03 PM XLON 9,121 85.86 1304433723995159
12:38:31 PM XLON 9,267 85.84 1304433723995247
12:39:00 PM XLON 2,285 85.82 1304433723995283
12:39:00 PM XLON 6,787 85.82 1304433723995284
12:43:36 PM XLON 5,359 85.80 1304433723995539
12:43:36 PM XLON 3,732 85.80 1304433723995540
12:45:25 PM XLON 7,332 85.78 1304433723995667
12:45:25 PM XLON 1,825 85.78 1304433723995668
12:48:43 PM XLON 9,129 85.80 1304433723995834
12:50:35 PM XLON 4,744 85.80 1304433723995919
12:51:10 PM XLON 9,090 85.78 1304433723995968
12:51:57 PM XLON 9,138 85.76 1304433723996041
12:51:57 PM XLON 9,196 85.74 1304433723996047
12:57:42 PM XLON 8,981 85.74 1304433723996477
12:59:52 PM XLON 9,073 85.76 1304433723996652
12:59:52 PM XLON 5,670 85.76 1304433723996653
13:02:23 PM XLON 9,027 85.74 1304433723996875
13:02:23 PM XLON 10,458 85.74 1304433723996879
13:02:23 PM XLON 7,700 85.74 1304433723996880
13:02:23 PM XLON 2,066 85.74 1304433723996881
13:06:55 PM XLON 7,117 85.76 1304433723997079
13:06:55 PM XLON 1,181 85.74 1304433723997080
13:07:04 PM XLON 8,053 85.74 1304433723997098
13:07:10 PM XLON 663 85.72 1304433723997109
13:07:11 PM XLON 8,165 85.72 1304433723997110
13:08:47 PM XLON 9,095 85.70 1304433723997247
13:08:47 PM XLON 9,269 85.68 1304433723997251
13:09:56 PM XLON 8,887 85.66 1304433723997297
13:10:30 PM XLON 8,866 85.64 1304433723997335
13:10:30 PM XLON 8,941 85.62 1304433723997336
13:11:35 PM XLON 9,062 85.60 1304433723997364
13:13:00 PM XLON 8,973 85.58 1304433723997462
13:13:03 PM XLON 495 85.56 1304433723997487
13:13:03 PM XLON 8,594 85.56 1304433723997488
13:13:52 PM XLON 5,112 85.54 1304433723997544
13:13:52 PM XLON 3,885 85.54 1304433723997545
13:19:19 PM XLON 5,120 85.58 1304433723997855
13:19:19 PM XLON 3,807 85.58 1304433723997856
13:21:09 PM XLON 9,228 85.58 1304433723997983
13:23:02 PM XLON 8,879 85.60 1304433723998109
13:27:38 PM XLON 9,288 85.60 1304433723998414
13:31:05 PM XLON 6,352 85.58 1304433723998728
13:31:05 PM XLON 2,721 85.58 1304433723998734
13:31:05 PM XLON 9,055 85.56 1304433723998737
13:31:49 PM XLON 8,928 85.54 1304433723998791
13:33:51 PM XLON 9,138 85.52 1304433723998909
13:33:51 PM XLON 9,251 85.50 1304433723998916
13:34:36 PM XLON 8,896 85.52 1304433723998973
13:37:20 PM XLON 4,672 85.58 1304433723999140
13:37:46 PM XLON 4,284 85.58 1304433723999155
13:38:35 PM XLON 8,986 85.56 1304433723999211
13:41:35 PM XLON 8,997 85.54 1304433723999339
13:42:46 PM XLON 8,902 85.52 1304433723999407
13:43:10 PM XLON 1,972 85.50 1304433723999429
13:43:10 PM XLON 7,186 85.50 1304433723999430
13:43:10 PM XLON 9,072 85.48 1304433723999431
13:43:47 PM XLON 7,887 85.46 1304433723999495
13:43:47 PM XLON 355 85.46 1304433723999496
13:43:47 PM XLON 616 85.46 1304433723999497
13:43:47 PM XLON 8,949 85.44 1304433723999498
13:46:38 PM XLON 5,485 85.46 1304433723999622
13:47:11 PM XLON 3,385 85.46 1304433723999640
13:50:03 PM XLON 468 85.54 1304433723999888
13:51:20 PM XLON 8,860 85.56 1304433723999923
13:56:04 PM XLON 8,744 85.54 1304433724000178
13:56:31 PM XLON 8,853 85.56 1304433724000237
13:58:33 PM XLON 8,936 85.60 1304433724000335
14:02:07 PM XLON 9,145 85.58 1304433724000673
14:04:10 PM XLON 7,457 85.56 1304433724000781
14:04:10 PM XLON 1,483 85.56 1304433724000782
14:06:11 PM XLON 9,283 85.54 1304433724000908
14:06:11 PM XLON 8,871 85.52 1304433724000913
14:09:50 PM XLON 5,272 85.52 1304433724001176
14:09:50 PM XLON 4,150 85.52 1304433724001177
14:09:50 PM XLON 10,458 85.52 1304433724001178
14:10:20 PM XLON 8,983 85.52 1304433724001216
14:10:29 PM XLON 9,014 85.50 1304433724001241
14:11:38 PM XLON 9,235 85.48 1304433724001289
14:12:34 PM XLON 8,961 85.50 1304433724001407
14:13:57 PM XLON 8,880 85.48 1304433724001478
14:16:02 PM XLON 5,092 85.50 1304433724001692
14:16:04 PM XLON 4,088 85.50 1304433724001726
14:16:09 PM XLON 9,050 85.48 1304433724001734
14:16:19 PM XLON 177 85.46 1304433724001757
14:16:19 PM XLON 87 85.46 1304433724001758
14:16:19 PM XLON 8,991 85.46 1304433724001759
14:18:03 PM XLON 8,887 85.52 1304433724001912
14:20:02 PM XLON 9,127 85.50 1304433724002080
14:20:02 PM XLON 8,962 85.48 1304433724002083
14:22:54 PM XLON 8,838 85.52 1304433724002485
14:23:15 PM XLON 8,875 85.50 1304433724002512
14:24:34 PM XLON 9,251 85.50 1304433724002622
14:29:10 PM XLON 10,458 85.52 1304433724003150
14:29:10 PM XLON 5,272 85.52 1304433724003151
14:29:43 PM XLON 9,078 85.58 1304433724003285
14:29:59 PM XLON 9,192 85.56 1304433724003399
14:29:59 PM XLON 8,932 85.54 1304433724003408
14:30:00 PM XLON 9,277 85.56 1304433724003447
14:30:00 PM XLON 9,205 85.54 1304433724003459
14:30:00 PM XLON 9,035 85.52 1304433724003461
14:30:15 PM XLON 9,027 85.60 1304433724003788
14:30:16 PM XLON 8,957 85.58 1304433724003805
14:30:16 PM XLON 9,228 85.56 1304433724003815
14:30:36 PM XLON 9,217 85.54 1304433724003927
14:31:05 PM XLON 9,114 85.56 1304433724004101
14:31:34 PM XLON 8,998 85.56 1304433724004210
14:31:37 PM XLON 9,249 85.54 1304433724004231
14:31:37 PM XLON 9,283 85.52 1304433724004235
14:31:37 PM XLON 3,130 85.50 1304433724004238
14:31:37 PM XLON 260 85.50 1304433724004239
14:31:37 PM XLON 5,839 85.50 1304433724004240
14:32:14 PM XLON 9,196 85.58 1304433724004381
14:32:15 PM XLON 8,874 85.56 1304433724004384
14:32:42 PM XLON 9,126 85.54 1304433724004455
14:33:52 PM XLON 436 85.56 1304433724004642
14:33:52 PM XLON 3,097 85.56 1304433724004643
14:34:30 PM XLON 9,264 85.56 1304433724004832
14:34:30 PM XLON 4,076 85.56 1304433724004847
14:34:54 PM XLON 613 85.60 1304433724004928
14:34:55 PM XLON 8,861 85.58 1304433724004931
14:35:41 PM XLON 4,370 85.56 1304433724005129
14:35:41 PM XLON 4,810 85.56 1304433724005130
14:37:08 PM XLON 7,500 85.56 1304433724005506
14:37:08 PM XLON 1,233 85.56 1304433724005507
14:38:02 PM XLON 3,171 85.56 1304433724005650
14:38:02 PM XLON 10,458 85.56 1304433724005651
14:38:20 PM XLON 5,272 85.56 1304433724005672
14:38:20 PM XLON 10,458 85.56 1304433724005673
14:41:31 PM XLON 9,164 85.64 1304433724006136
14:41:43 PM XLON 9,148 85.66 1304433724006179
14:42:18 PM XLON 7,400 85.66 1304433724006391
14:42:23 PM XLON 3,292 85.66 1304433724006419
14:42:23 PM XLON 5,664 85.66 1304433724006420
14:42:23 PM XLON 8,000 85.66 1304433724006421
14:42:23 PM XLON 9,017 85.66 1304433724006424
14:42:35 PM XLON 9,180 85.64 1304433724006473
14:44:24 PM XLON 423 85.70 1304433724006740
14:45:02 PM XLON 9,125 85.70 1304433724006827
14:45:17 PM XLON 9,084 85.70 1304433724006911
14:45:17 PM XLON 7,700 85.70 1304433724006913
14:45:26 PM XLON 4,306 85.70 1304433724006952
14:45:26 PM XLON 4,694 85.70 1304433724006953
14:45:26 PM XLON 2,599 85.70 1304433724006956
14:45:34 PM XLON 1,884 85.68 1304433724006985
14:45:34 PM XLON 7,228 85.68 1304433724006986
14:45:34 PM XLON 10,458 85.70 1304433724006991
14:45:34 PM XLON 3,956 85.70 1304433724006992
14:45:34 PM XLON 5,810 85.70 1304433724006993
14:45:34 PM XLON 7,012 85.68 1304433724006994
14:47:05 PM XLON 4,713 85.74 1304433724007243
14:47:05 PM XLON 4,169 85.74 1304433724007244
14:47:05 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:51 AM XLON 9,221 85.42 1304433723976186
09:00:01 AM XLON 50 85.42 1304433723976394
09:00:02 AM XLON 30 85.42 1304433723976395
09:01:21 AM XLON 9,243 85.44 1304433723976535
09:01:46 AM XLON 8,913 85.42 1304433723976556
09:01:46 AM XLON 8,923 85.40 1304433723976567
09:02:31 AM XLON 5,107 85.40 1304433723976632
09:02:57 AM XLON 4,935 85.38 1304433723976674
09:07:34 AM XLON 8,302 85.38 1304433723977060
09:07:43 AM XLON 5,129 85.36 1304433723977077
09:07:43 AM XLON 174 85.36 1304433723977078
09:08:37 AM XLON 5,696 85.34 1304433723977212
09:08:42 AM XLON 5,816 85.32 1304433723977219
09:08:47 AM XLON 5,550 85.30 1304433723977225
09:08:50 AM XLON 869 85.30 1304433723977228
09:10:25 AM XLON 7,333 85.30 1304433723977351
09:10:25 AM XLON 5,656 85.28 1304433723977356
09:14:14 AM XLON 9,273 85.32 1304433723977646
09:19:17 AM XLON 8,967 85.34 1304433723978114
09:22:35 AM XLON 9,213 85.46 1304433723978344
09:23:26 AM XLON 9,220 85.44 1304433723978400
09:23:34 AM XLON 9,159 85.42 1304433723978412
09:23:38 AM XLON 9,197 85.40 1304433723978422
09:23:52 AM XLON 7,001 85.38 1304433723978469
09:23:52 AM XLON 2,245 85.38 1304433723978470
09:28:19 AM XLON 9,078 85.38 1304433723978899
09:28:19 AM XLON 3,643 85.36 1304433723978901
09:29:50 AM XLON 5,426 85.36 1304433723979025
09:30:24 AM XLON 8,989 85.34 1304433723979100
09:31:16 AM XLON 9,208 85.32 1304433723979161
09:31:51 AM XLON 1,091 85.30 1304433723979216
09:31:51 AM XLON 8,063 85.30 1304433723979217
09:32:06 AM XLON 3,700 85.30 1304433723979292
09:32:06 AM XLON 3,262 85.30 1304433723979293
09:32:20 AM XLON 9,220 85.28 1304433723979309
09:33:36 AM XLON 4,711 85.18 1304433723979510
09:35:14 AM XLON 4,712 85.16 1304433723979618
09:35:30 AM XLON 3,088 85.16 1304433723979653
09:35:30 AM XLON 1,118 85.16 1304433723979654
09:35:32 AM XLON 719 85.16 1304433723979656
09:35:32 AM XLON 308 85.16 1304433723979657
09:36:26 AM XLON 4,714 85.14 1304433723979725
09:37:06 AM XLON 5,537 85.18 1304433723979789
09:38:06 AM XLON 5,467 85.16 1304433723979921
09:38:56 AM XLON 4,771 85.14 1304433723980056
09:40:37 AM XLON 5,495 85.08 1304433723980269
09:42:05 AM XLON 5,339 85.06 1304433723980408
09:44:03 AM XLON 1,400 85.06 1304433723980641
09:46:08 AM XLON 9,137 85.10 1304433723980792
09:47:27 AM XLON 8,948 85.14 1304433723980931
09:47:35 AM XLON 9,059 85.12 1304433723980957
09:49:52 AM XLON 9,043 85.20 1304433723981184
09:50:51 AM XLON 8,050 85.24 1304433723981255
09:50:51 AM XLON 7,687 85.22 1304433723981265
09:52:25 AM XLON 5,064 85.22 1304433723981369
09:52:51 AM XLON 6,433 85.20 1304433723981389
09:52:51 AM XLON 7,075 85.18 1304433723981394
10:05:20 AM XLON 9,062 85.38 1304433723982298
10:05:31 AM XLON 8,827 85.36 1304433723982307
10:06:11 AM XLON 8,920 85.44 1304433723982351
10:07:19 AM XLON 8,891 85.48 1304433723982525
10:10:46 AM XLON 3,045 85.56 1304433723982854
10:10:46 AM XLON 5,952 85.56 1304433723982855
10:10:48 AM XLON 9,078 85.54 1304433723982858
10:11:08 AM XLON 9,083 85.58 1304433723982902
10:11:48 AM XLON 9,073 85.60 1304433723982976
10:11:50 AM XLON 8,943 85.58 1304433723982983
10:15:41 AM XLON 8,971 85.56 1304433723983354
10:16:51 AM XLON 8,944 85.54 1304433723983455
10:16:51 AM XLON 9,111 85.52 1304433723983459
10:17:05 AM XLON 8,963 85.52 1304433723983519
10:20:05 AM XLON 8,884 85.54 1304433723983758
10:20:06 AM XLON 244 85.52 1304433723983763
10:22:47 AM XLON 9,064 85.58 1304433723983971
10:23:44 AM XLON 9,282 85.56 1304433723984076
10:26:12 AM XLON 8,981 85.60 1304433723984342
10:26:23 AM XLON 8,861 85.60 1304433723984376
10:26:23 AM XLON 9,109 85.60 1304433723984380
10:26:45 AM XLON 8,960 85.58 1304433723984417
10:27:30 AM XLON 9,197 85.60 1304433723984485
10:27:38 AM XLON 9,259 85.60 1304433723984495
10:28:27 AM XLON 7,030 85.58 1304433723984624
10:28:27 AM XLON 2,039 85.58 1304433723984625
10:29:35 AM XLON 9,044 85.56 1304433723984840
10:29:39 AM XLON 2,103 85.54 1304433723984844
10:29:49 AM XLON 6,959 85.54 1304433723984859
10:34:08 AM XLON 4,114 85.60 1304433723985291
10:34:08 AM XLON 2,658 85.60 1304433723985292
10:34:08 AM XLON 2,377 85.60 1304433723985293
10:35:16 AM XLON 9,232 85.58 1304433723985382
10:43:13 AM XLON 8,923 85.70 1304433723986088
10:43:34 AM XLON 9,217 85.68 1304433723986109
10:43:34 AM XLON 8,930 85.66 1304433723986112
10:44:19 AM XLON 8,904 85.68 1304433723986242
10:44:25 AM XLON 8,968 85.66 1304433723986262
10:47:00 AM XLON 9,212 85.68 1304433723986552
10:47:05 AM XLON 2,841 85.66 1304433723986570
10:47:05 AM XLON 300 85.66 1304433723986571
10:47:33 AM XLON 6,013 85.66 1304433723986626
10:53:21 AM XLON 9,018 85.74 1304433723987142
10:53:33 AM XLON 8,867 85.72 1304433723987177
10:53:33 AM XLON 361 85.70 1304433723987179
10:53:33 AM XLON 8,874 85.70 1304433723987180
10:57:44 AM XLON 9,242 85.72 1304433723987673
10:59:40 AM XLON 9,098 85.72 1304433723987949
11:00:43 AM XLON 8,994 85.72 1304433723988104
11:02:49 AM XLON 6,427 85.70 1304433723988289
11:02:49 AM XLON 2,838 85.70 1304433723988290
11:03:35 AM XLON 9,184 85.68 1304433723988331
11:03:35 AM XLON 9,230 85.66 1304433723988335
11:05:10 AM XLON 8,985 85.68 1304433723988441
11:05:18 AM XLON 7,069 85.66 1304433723988476
11:05:18 AM XLON 1,470 85.66 1304433723988477
11:08:26 AM XLON 9,002 85.64 1304433723988724
11:08:26 AM XLON 4,961 85.62 1304433723988727
11:08:36 AM XLON 4,960 85.60 1304433723988770
11:08:57 AM XLON 4,544 85.60 1304433723988809
11:08:57 AM XLON 483 85.60 1304433723988810
11:13:53 AM XLON 9,095 85.78 1304433723989162
11:14:20 AM XLON 9,046 85.76 1304433723989240
11:14:20 AM XLON 9,201 85.74 1304433723989243
11:14:20 AM XLON 6,488 85.72 1304433723989250
11:16:15 AM XLON 1,923 85.72 1304433723989418
11:16:15 AM XLON 2,941 85.72 1304433723989419
11:16:41 AM XLON 4,808 85.68 1304433723989471
11:17:42 AM XLON 4,920 85.74 1304433723989627
11:22:16 AM XLON 6,557 85.66 1304433723990026
11:25:20 AM XLON 2,814 85.68 1304433723990229
11:25:20 AM XLON 6,393 85.68 1304433723990230
11:29:23 AM XLON 5,106 85.68 1304433723990554
11:29:23 AM XLON 3,797 85.68 1304433723990555
11:31:31 AM XLON 9,268 85.72 1304433723990731
11:33:34 AM XLON 9,032 85.70 1304433723990860
11:33:34 AM XLON 9,175 85.68 1304433723990866
11:33:34 AM XLON 8,905 85.68 1304433723990869
11:34:00 AM XLON 5,316 85.68 1304433723990962
11:42:00 AM XLON 8,933 85.74 1304433723991525
11:44:43 AM XLON 8,896 85.74 1304433723991635
11:44:43 AM XLON 8,878 85.72 1304433723991636
11:46:49 AM XLON 9,201 85.70 1304433723991785
11:46:49 AM XLON 8,848 85.68 1304433723991790
11:46:52 AM XLON 9,070 85.66 1304433723991793
11:46:52 AM XLON 8,877 85.64 1304433723991800
11:50:43 AM XLON 9,121 85.64 1304433723992017
11:51:00 AM XLON 9,134 85.62 1304433723992028
11:51:13 AM XLON 9,130 85.60 1304433723992043
11:53:34 AM XLON 8,960 85.58 1304433723992210
11:57:28 AM XLON 5,792 85.56 1304433723992419
12:04:46 PM XLON 9,066 85.58 1304433723993027
12:07:15 PM XLON 9,057 85.58 1304433723993144
12:12:24 PM XLON 4,744 85.58 1304433723993429
12:12:54 PM XLON 9,074 85.56 1304433723993455
12:14:19 PM XLON 850 85.54 1304433723993543
12:16:06 PM XLON 10,100 85.56 1304433723993671
12:16:06 PM XLON 3,548 85.56 1304433723993672
12:16:06 PM XLON 1,327 85.58 1304433723993673
12:16:23 PM XLON 814 85.54 1304433723993695
12:16:23 PM XLON 4,835 85.54 1304433723993696
12:18:05 PM XLON 8,867 85.68 1304433723993783
12:18:32 PM XLON 9,244 85.72 1304433723993862
12:18:41 PM XLON 8,906 85.70 1304433723993881
12:20:19 PM XLON 9,033 85.68 1304433723993955
12:22:48 PM XLON 4,400 85.72 1304433723994157
12:22:48 PM XLON 4,750 85.72 1304433723994158
12:25:31 PM XLON 9,124 85.78 1304433723994383
12:27:23 PM XLON 8,890 85.76 1304433723994530
12:29:50 PM XLON 9,080 85.80 1304433723994653
12:30:27 PM XLON 9,120 85.86 1304433723994695
12:31:23 PM XLON 9,125 85.84 1304433723994714
12:34:29 PM XLON 9,173 85.86 1304433723994996
12:37:03 PM XLON 9,121 85.86 1304433723995159
12:38:31 PM XLON 9,267 85.84 1304433723995247
12:39:00 PM XLON 2,285 85.82 1304433723995283
12:39:00 PM XLON 6,787 85.82 1304433723995284
12:43:36 PM XLON 5,359 85.80 1304433723995539
12:43:36 PM XLON 3,732 85.80 1304433723995540
12:45:25 PM XLON 7,332 85.78 1304433723995667
12:45:25 PM XLON 1,825 85.78 1304433723995668
12:48:43 PM XLON 9,129 85.80 1304433723995834
12:50:35 PM XLON 4,744 85.80 1304433723995919
12:51:10 PM XLON 9,090 85.78 1304433723995968
12:51:57 PM XLON 9,138 85.76 1304433723996041
12:51:57 PM XLON 9,196 85.74 1304433723996047
12:57:42 PM XLON 8,981 85.74 1304433723996477
12:59:52 PM XLON 9,073 85.76 1304433723996652
12:59:52 PM XLON 5,670 85.76 1304433723996653
13:02:23 PM XLON 9,027 85.74 1304433723996875
13:02:23 PM XLON 10,458 85.74 1304433723996879
13:02:23 PM XLON 7,700 85.74 1304433723996880
13:02:23 PM XLON 2,066 85.74 1304433723996881
13:06:55 PM XLON 7,117 85.76 1304433723997079
13:06:55 PM XLON 1,181 85.74 1304433723997080
13:07:04 PM XLON 8,053 85.74 1304433723997098
13:07:10 PM XLON 663 85.72 1304433723997109
13:07:11 PM XLON 8,165 85.72 1304433723997110
13:08:47 PM XLON 9,095 85.70 1304433723997247
13:08:47 PM XLON 9,269 85.68 1304433723997251
13:09:56 PM XLON 8,887 85.66 1304433723997297
13:10:30 PM XLON 8,866 85.64 1304433723997335
13:10:30 PM XLON 8,941 85.62 1304433723997336
13:11:35 PM XLON 9,062 85.60 1304433723997364
13:13:00 PM XLON 8,973 85.58 1304433723997462
13:13:03 PM XLON 495 85.56 1304433723997487
13:13:03 PM XLON 8,594 85.56 1304433723997488
13:13:52 PM XLON 5,112 85.54 1304433723997544
13:13:52 PM XLON 3,885 85.54 1304433723997545
13:19:19 PM XLON 5,120 85.58 1304433723997855
13:19:19 PM XLON 3,807 85.58 1304433723997856
13:21:09 PM XLON 9,228 85.58 1304433723997983
13:23:02 PM XLON 8,879 85.60 1304433723998109
13:27:38 PM XLON 9,288 85.60 1304433723998414
13:31:05 PM XLON 6,352 85.58 1304433723998728
13:31:05 PM XLON 2,721 85.58 1304433723998734
13:31:05 PM XLON 9,055 85.56 1304433723998737
13:31:49 PM XLON 8,928 85.54 1304433723998791
13:33:51 PM XLON 9,138 85.52 1304433723998909
13:33:51 PM XLON 9,251 85.50 1304433723998916
13:34:36 PM XLON 8,896 85.52 1304433723998973
13:37:20 PM XLON 4,672 85.58 1304433723999140
13:37:46 PM XLON 4,284 85.58 1304433723999155
13:38:35 PM XLON 8,986 85.56 1304433723999211
13:41:35 PM XLON 8,997 85.54 1304433723999339
13:42:46 PM XLON 8,902 85.52 1304433723999407
13:43:10 PM XLON 1,972 85.50 1304433723999429
13:43:10 PM XLON 7,186 85.50 1304433723999430
13:43:10 PM XLON 9,072 85.48 1304433723999431
13:43:47 PM XLON 7,887 85.46 1304433723999495
13:43:47 PM XLON 355 85.46 1304433723999496
13:43:47 PM XLON 616 85.46 1304433723999497
13:43:47 PM XLON 8,949 85.44 1304433723999498
13:46:38 PM XLON 5,485 85.46 1304433723999622
13:47:11 PM XLON 3,385 85.46 1304433723999640
13:50:03 PM XLON 468 85.54 1304433723999888
13:51:20 PM XLON 8,860 85.56 1304433723999923
13:56:04 PM XLON 8,744 85.54 1304433724000178
13:56:31 PM XLON 8,853 85.56 1304433724000237
13:58:33 PM XLON 8,936 85.60 1304433724000335
14:02:07 PM XLON 9,145 85.58 1304433724000673
14:04:10 PM XLON 7,457 85.56 1304433724000781
14:04:10 PM XLON 1,483 85.56 1304433724000782
14:06:11 PM XLON 9,283 85.54 1304433724000908
14:06:11 PM XLON 8,871 85.52 1304433724000913
14:09:50 PM XLON 5,272 85.52 1304433724001176
14:09:50 PM XLON 4,150 85.52 1304433724001177
14:09:50 PM XLON 10,458 85.52 1304433724001178
14:10:20 PM XLON 8,983 85.52 1304433724001216
14:10:29 PM XLON 9,014 85.50 1304433724001241
14:11:38 PM XLON 9,235 85.48 1304433724001289
14:12:34 PM XLON 8,961 85.50 1304433724001407
14:13:57 PM XLON 8,880 85.48 1304433724001478
14:16:02 PM XLON 5,092 85.50 1304433724001692
14:16:04 PM XLON 4,088 85.50 1304433724001726
14:16:09 PM XLON 9,050 85.48 1304433724001734
14:16:19 PM XLON 177 85.46 1304433724001757
14:16:19 PM XLON 87 85.46 1304433724001758
14:16:19 PM XLON 8,991 85.46 1304433724001759
14:18:03 PM XLON 8,887 85.52 1304433724001912
14:20:02 PM XLON 9,127 85.50 1304433724002080
14:20:02 PM XLON 8,962 85.48 1304433724002083
14:22:54 PM XLON 8,838 85.52 1304433724002485
14:23:15 PM XLON 8,875 85.50 1304433724002512
14:24:34 PM XLON 9,251 85.50 1304433724002622
14:29:10 PM XLON 10,458 85.52 1304433724003150
14:29:10 PM XLON 5,272 85.52 1304433724003151
14:29:43 PM XLON 9,078 85.58 1304433724003285
14:29:59 PM XLON 9,192 85.56 1304433724003399
14:29:59 PM XLON 8,932 85.54 1304433724003408
14:30:00 PM XLON 9,277 85.56 1304433724003447
14:30:00 PM XLON 9,205 85.54 1304433724003459
14:30:00 PM XLON 9,035 85.52 1304433724003461
14:30:15 PM XLON 9,027 85.60 1304433724003788
14:30:16 PM XLON 8,957 85.58 1304433724003805
14:30:16 PM XLON 9,228 85.56 1304433724003815
14:30:36 PM XLON 9,217 85.54 1304433724003927
14:31:05 PM XLON 9,114 85.56 1304433724004101
14:31:34 PM XLON 8,998 85.56 1304433724004210
14:31:37 PM XLON 9,249 85.54 1304433724004231
14:31:37 PM XLON 9,283 85.52 1304433724004235
14:31:37 PM XLON 3,130 85.50 1304433724004238
14:31:37 PM XLON 260 85.50 1304433724004239
14:31:37 PM XLON 5,839 85.50 1304433724004240
14:32:14 PM XLON 9,196 85.58 1304433724004381
14:32:15 PM XLON 8,874 85.56 1304433724004384
14:32:42 PM XLON 9,126 85.54 1304433724004455
14:33:52 PM XLON 436 85.56 1304433724004642
14:33:52 PM XLON 3,097 85.56 1304433724004643
14:34:30 PM XLON 9,264 85.56 1304433724004832
14:34:30 PM XLON 4,076 85.56 1304433724004847
14:34:54 PM XLON 613 85.60 1304433724004928
14:34:55 PM XLON 8,861 85.58 1304433724004931
14:35:41 PM XLON 4,370 85.56 1304433724005129
14:35:41 PM XLON 4,810 85.56 1304433724005130
14:37:08 PM XLON 7,500 85.56 1304433724005506
14:37:08 PM XLON 1,233 85.56 1304433724005507
14:38:02 PM XLON 3,171 85.56 1304433724005650
14:38:02 PM XLON 10,458 85.56 1304433724005651
14:38:20 PM XLON 5,272 85.56 1304433724005672
14:38:20 PM XLON 10,458 85.56 1304433724005673
14:41:31 PM XLON 9,164 85.64 1304433724006136
14:41:43 PM XLON 9,148 85.66 1304433724006179
14:42:18 PM XLON 7,400 85.66 1304433724006391
14:42:23 PM XLON 3,292 85.66 1304433724006419
14:42:23 PM XLON 5,664 85.66 1304433724006420
14:42:23 PM XLON 8,000 85.66 1304433724006421
14:42:23 PM XLON 9,017 85.66 1304433724006424
14:42:35 PM XLON 9,180 85.64 1304433724006473
14:44:24 PM XLON 423 85.70 1304433724006740
14:45:02 PM XLON 9,125 85.70 1304433724006827
14:45:17 PM XLON 9,084 85.70 1304433724006911
14:45:17 PM XLON 7,700 85.70 1304433724006913
14:45:26 PM XLON 4,306 85.70 1304433724006952
14:45:26 PM XLON 4,694 85.70 1304433724006953
14:45:26 PM XLON 2,599 85.70 1304433724006956
14:45:34 PM XLON 1,884 85.68 1304433724006985
14:45:34 PM XLON 7,228 85.68 1304433724006986
14:45:34 PM XLON 10,458 85.70 1304433724006991
14:45:34 PM XLON 3,956 85.70 1304433724006992
14:45:34 PM XLON 5,810 85.70 1304433724006993
14:45:34 PM XLON 7,012 85.68 1304433724006994
14:47:05 PM XLON 4,713 85.74 1304433724007243
14:47:05 PM XLON 4,169 85.74 1304433724007244
14:47:05 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:51 AM XLON 9,221 85.42 1304433723976186
09:00:01 AM XLON 50 85.42 1304433723976394
09:00:02 AM XLON 30 85.42 1304433723976395
09:01:21 AM XLON 9,243 85.44 1304433723976535
09:01:46 AM XLON 8,913 85.42 1304433723976556
09:01:46 AM XLON 8,923 85.40 1304433723976567
09:02:31 AM XLON 5,107 85.40 1304433723976632
09:02:57 AM XLON 4,935 85.38 1304433723976674
09:07:34 AM XLON 8,302 85.38 1304433723977060
09:07:43 AM XLON 5,129 85.36 1304433723977077
09:07:43 AM XLON 174 85.36 1304433723977078
09:08:37 AM XLON 5,696 85.34 1304433723977212
09:08:42 AM XLON 5,816 85.32 1304433723977219
09:08:47 AM XLON 5,550 85.30 1304433723977225
09:08:50 AM XLON 869 85.30 1304433723977228
09:10:25 AM XLON 7,333 85.30 1304433723977351
09:10:25 AM XLON 5,656 85.28 1304433723977356
09:14:14 AM XLON 9,273 85.32 1304433723977646
09:19:17 AM XLON 8,967 85.34 1304433723978114
09:22:35 AM XLON 9,213 85.46 1304433723978344
09:23:26 AM XLON 9,220 85.44 1304433723978400
09:23:34 AM XLON 9,159 85.42 1304433723978412
09:23:38 AM XLON 9,197 85.40 1304433723978422
09:23:52 AM XLON 7,001 85.38 1304433723978469
09:23:52 AM XLON 2,245 85.38 1304433723978470
09:28:19 AM XLON 9,078 85.38 1304433723978899
09:28:19 AM XLON 3,643 85.36 1304433723978901
09:29:50 AM XLON 5,426 85.36 1304433723979025
09:30:24 AM XLON 8,989 85.34 1304433723979100
09:31:16 AM XLON 9,208 85.32 1304433723979161
09:31:51 AM XLON 1,091 85.30 1304433723979216
09:31:51 AM XLON 8,063 85.30 1304433723979217
09:32:06 AM XLON 3,700 85.30 1304433723979292
09:32:06 AM XLON 3,262 85.30 1304433723979293
09:32:20 AM XLON 9,220 85.28 1304433723979309
09:33:36 AM XLON 4,711 85.18 1304433723979510
09:35:14 AM XLON 4,712 85.16 1304433723979618
09:35:30 AM XLON 3,088 85.16 1304433723979653
09:35:30 AM XLON 1,118 85.16 1304433723979654
09:35:32 AM XLON 719 85.16 1304433723979656
09:35:32 AM XLON 308 85.16 1304433723979657
09:36:26 AM XLON 4,714 85.14 1304433723979725
09:37:06 AM XLON 5,537 85.18 1304433723979789
09:38:06 AM XLON 5,467 85.16 1304433723979921
09:38:56 AM XLON 4,771 85.14 1304433723980056
09:40:37 AM XLON 5,495 85.08 1304433723980269
09:42:05 AM XLON 5,339 85.06 1304433723980408
09:44:03 AM XLON 1,400 85.06 1304433723980641
09:46:08 AM XLON 9,137 85.10 1304433723980792
09:47:27 AM XLON 8,948 85.14 1304433723980931
09:47:35 AM XLON 9,059 85.12 1304433723980957
09:49:52 AM XLON 9,043 85.20 1304433723981184
09:50:51 AM XLON 8,050 85.24 1304433723981255
09:50:51 AM XLON 7,687 85.22 1304433723981265
09:52:25 AM XLON 5,064 85.22 1304433723981369
09:52:51 AM XLON 6,433 85.20 1304433723981389
09:52:51 AM XLON 7,075 85.18 1304433723981394
10:05:20 AM XLON 9,062 85.38 1304433723982298
10:05:31 AM XLON 8,827 85.36 1304433723982307
10:06:11 AM XLON 8,920 85.44 1304433723982351
10:07:19 AM XLON 8,891 85.48 1304433723982525
10:10:46 AM XLON 3,045 85.56 1304433723982854
10:10:46 AM XLON 5,952 85.56 1304433723982855
10:10:48 AM XLON 9,078 85.54 1304433723982858
10:11:08 AM XLON 9,083 85.58 1304433723982902
10:11:48 AM XLON 9,073 85.60 1304433723982976
10:11:50 AM XLON 8,943 85.58 1304433723982983
10:15:41 AM XLON 8,971 85.56 1304433723983354
10:16:51 AM XLON 8,944 85.54 1304433723983455
10:16:51 AM XLON 9,111 85.52 1304433723983459
10:17:05 AM XLON 8,963 85.52 1304433723983519
10:20:05 AM XLON 8,884 85.54 1304433723983758
10:20:06 AM XLON 244 85.52 1304433723983763
10:22:47 AM XLON 9,064 85.58 1304433723983971
10:23:44 AM XLON 9,282 85.56 1304433723984076
10:26:12 AM XLON 8,981 85.60 1304433723984342
10:26:23 AM XLON 8,861 85.60 1304433723984376
10:26:23 AM XLON 9,109 85.60 1304433723984380
10:26:45 AM XLON 8,960 85.58 1304433723984417
10:27:30 AM XLON 9,197 85.60 1304433723984485
10:27:38 AM XLON 9,259 85.60 1304433723984495
10:28:27 AM XLON 7,030 85.58 1304433723984624
10:28:27 AM XLON 2,039 85.58 1304433723984625
10:29:35 AM XLON 9,044 85.56 1304433723984840
10:29:39 AM XLON 2,103 85.54 1304433723984844
10:29:49 AM XLON 6,959 85.54 1304433723984859
10:34:08 AM XLON 4,114 85.60 1304433723985291
10:34:08 AM XLON 2,658 85.60 1304433723985292
10:34:08 AM XLON 2,377 85.60 1304433723985293
10:35:16 AM XLON 9,232 85.58 1304433723985382
10:43:13 AM XLON 8,923 85.70 1304433723986088
10:43:34 AM XLON 9,217 85.68 1304433723986109
10:43:34 AM XLON 8,930 85.66 1304433723986112
10:44:19 AM XLON 8,904 85.68 1304433723986242
10:44:25 AM XLON 8,968 85.66 1304433723986262
10:47:00 AM XLON 9,212 85.68 1304433723986552
10:47:05 AM XLON 2,841 85.66 1304433723986570
10:47:05 AM XLON 300 85.66 1304433723986571
10:47:33 AM XLON 6,013 85.66 1304433723986626
10:53:21 AM XLON 9,018 85.74 1304433723987142
10:53:33 AM XLON 8,867 85.72 1304433723987177
10:53:33 AM XLON 361 85.70 1304433723987179
10:53:33 AM XLON 8,874 85.70 1304433723987180
10:57:44 AM XLON 9,242 85.72 1304433723987673
10:59:40 AM XLON 9,098 85.72 1304433723987949
11:00:43 AM XLON 8,994 85.72 1304433723988104
11:02:49 AM XLON 6,427 85.70 1304433723988289
11:02:49 AM XLON 2,838 85.70 1304433723988290
11:03:35 AM XLON 9,184 85.68 1304433723988331
11:03:35 AM XLON 9,230 85.66 1304433723988335
11:05:10 AM XLON 8,985 85.68 1304433723988441
11:05:18 AM XLON 7,069 85.66 1304433723988476
11:05:18 AM XLON 1,470 85.66 1304433723988477
11:08:26 AM XLON 9,002 85.64 1304433723988724
11:08:26 AM XLON 4,961 85.62 1304433723988727
11:08:36 AM XLON 4,960 85.60 1304433723988770
11:08:57 AM XLON 4,544 85.60 1304433723988809
11:08:57 AM XLON 483 85.60 1304433723988810
11:13:53 AM XLON 9,095 85.78 1304433723989162
11:14:20 AM XLON 9,046 85.76 1304433723989240
11:14:20 AM XLON 9,201 85.74 1304433723989243
11:14:20 AM XLON 6,488 85.72 1304433723989250
11:16:15 AM XLON 1,923 85.72 1304433723989418
11:16:15 AM XLON 2,941 85.72 1304433723989419
11:16:41 AM XLON 4,808 85.68 1304433723989471
11:17:42 AM XLON 4,920 85.74 1304433723989627
11:22:16 AM XLON 6,557 85.66 1304433723990026
11:25:20 AM XLON 2,814 85.68 1304433723990229
11:25:20 AM XLON 6,393 85.68 1304433723990230
11:29:23 AM XLON 5,106 85.68 1304433723990554
11:29:23 AM XLON 3,797 85.68 1304433723990555
11:31:31 AM XLON 9,268 85.72 1304433723990731
11:33:34 AM XLON 9,032 85.70 1304433723990860
11:33:34 AM XLON 9,175 85.68 1304433723990866
11:33:34 AM XLON 8,905 85.68 1304433723990869
11:34:00 AM XLON 5,316 85.68 1304433723990962
11:42:00 AM XLON 8,933 85.74 1304433723991525
11:44:43 AM XLON 8,896 85.74 1304433723991635
11:44:43 AM XLON 8,878 85.72 1304433723991636
11:46:49 AM XLON 9,201 85.70 1304433723991785
11:46:49 AM XLON 8,848 85.68 1304433723991790
11:46:52 AM XLON 9,070 85.66 1304433723991793
11:46:52 AM XLON 8,877 85.64 1304433723991800
11:50:43 AM XLON 9,121 85.64 1304433723992017
11:51:00 AM XLON 9,134 85.62 1304433723992028
11:51:13 AM XLON 9,130 85.60 1304433723992043
11:53:34 AM XLON 8,960 85.58 1304433723992210
11:57:28 AM XLON 5,792 85.56 1304433723992419
12:04:46 PM XLON 9,066 85.58 1304433723993027
12:07:15 PM XLON 9,057 85.58 1304433723993144
12:12:24 PM XLON 4,744 85.58 1304433723993429
12:12:54 PM XLON 9,074 85.56 1304433723993455
12:14:19 PM XLON 850 85.54 1304433723993543
12:16:06 PM XLON 10,100 85.56 1304433723993671
12:16:06 PM XLON 3,548 85.56 1304433723993672
12:16:06 PM XLON 1,327 85.58 1304433723993673
12:16:23 PM XLON 814 85.54 1304433723993695
12:16:23 PM XLON 4,835 85.54 1304433723993696
12:18:05 PM XLON 8,867 85.68 1304433723993783
12:18:32 PM XLON 9,244 85.72 1304433723993862
12:18:41 PM XLON 8,906 85.70 1304433723993881
12:20:19 PM XLON 9,033 85.68 1304433723993955
12:22:48 PM XLON 4,400 85.72 1304433723994157
12:22:48 PM XLON 4,750 85.72 1304433723994158
12:25:31 PM XLON 9,124 85.78 1304433723994383
12:27:23 PM XLON 8,890 85.76 1304433723994530
12:29:50 PM XLON 9,080 85.80 1304433723994653
12:30:27 PM XLON 9,120 85.86 1304433723994695
12:31:23 PM XLON 9,125 85.84 1304433723994714
12:34:29 PM XLON 9,173 85.86 1304433723994996
12:37:03 PM XLON 9,121 85.86 1304433723995159
12:38:31 PM XLON 9,267 85.84 1304433723995247
12:39:00 PM XLON 2,285 85.82 1304433723995283
12:39:00 PM XLON 6,787 85.82 1304433723995284
12:43:36 PM XLON 5,359 85.80 1304433723995539
12:43:36 PM XLON 3,732 85.80 1304433723995540
12:45:25 PM XLON 7,332 85.78 1304433723995667
12:45:25 PM XLON 1,825 85.78 1304433723995668
12:48:43 PM XLON 9,129 85.80 1304433723995834
12:50:35 PM XLON 4,744 85.80 1304433723995919
12:51:10 PM XLON 9,090 85.78 1304433723995968
12:51:57 PM XLON 9,138 85.76 1304433723996041
12:51:57 PM XLON 9,196 85.74 1304433723996047
12:57:42 PM XLON 8,981 85.74 1304433723996477
12:59:52 PM XLON 9,073 85.76 1304433723996652
12:59:52 PM XLON 5,670 85.76 1304433723996653
13:02:23 PM XLON 9,027 85.74 1304433723996875
13:02:23 PM XLON 10,458 85.74 1304433723996879
13:02:23 PM XLON 7,700 85.74 1304433723996880
13:02:23 PM XLON 2,066 85.74 1304433723996881
13:06:55 PM XLON 7,117 85.76 1304433723997079
13:06:55 PM XLON 1,181 85.74 1304433723997080
13:07:04 PM XLON 8,053 85.74 1304433723997098
13:07:10 PM XLON 663 85.72 1304433723997109
13:07:11 PM XLON 8,165 85.72 1304433723997110
13:08:47 PM XLON 9,095 85.70 1304433723997247
13:08:47 PM XLON 9,269 85.68 1304433723997251
13:09:56 PM XLON 8,887 85.66 1304433723997297
13:10:30 PM XLON 8,866 85.64 1304433723997335
13:10:30 PM XLON 8,941 85.62 1304433723997336
13:11:35 PM XLON 9,062 85.60 1304433723997364
13:13:00 PM XLON 8,973 85.58 1304433723997462
13:13:03 PM XLON 495 85.56 1304433723997487
13:13:03 PM XLON 8,594 85.56 1304433723997488
13:13:52 PM XLON 5,112 85.54 1304433723997544
13:13:52 PM XLON 3,885 85.54 1304433723997545
13:19:19 PM XLON 5,120 85.58 1304433723997855
13:19:19 PM XLON 3,807 85.58 1304433723997856
13:21:09 PM XLON 9,228 85.58 1304433723997983
13:23:02 PM XLON 8,879 85.60 1304433723998109
13:27:38 PM XLON 9,288 85.60 1304433723998414
13:31:05 PM XLON 6,352 85.58 1304433723998728
13:31:05 PM XLON 2,721 85.58 1304433723998734
13:31:05 PM XLON 9,055 85.56 1304433723998737
13:31:49 PM XLON 8,928 85.54 1304433723998791
13:33:51 PM XLON 9,138 85.52 1304433723998909
13:33:51 PM XLON 9,251 85.50 1304433723998916
13:34:36 PM XLON 8,896 85.52 1304433723998973
13:37:20 PM XLON 4,672 85.58 1304433723999140
13:37:46 PM XLON 4,284 85.58 1304433723999155
13:38:35 PM XLON 8,986 85.56 1304433723999211
13:41:35 PM XLON 8,997 85.54 1304433723999339
13:42:46 PM XLON 8,902 85.52 1304433723999407
13:43:10 PM XLON 1,972 85.50 1304433723999429
13:43:10 PM XLON 7,186 85.50 1304433723999430
13:43:10 PM XLON 9,072 85.48 1304433723999431
13:43:47 PM XLON 7,887 85.46 1304433723999495
13:43:47 PM XLON 355 85.46 1304433723999496
13:43:47 PM XLON 616 85.46 1304433723999497
13:43:47 PM XLON 8,949 85.44 1304433723999498
13:46:38 PM XLON 5,485 85.46 1304433723999622
13:47:11 PM XLON 3,385 85.46 1304433723999640
13:50:03 PM XLON 468 85.54 1304433723999888
13:51:20 PM XLON 8,860 85.56 1304433723999923
13:56:04 PM XLON 8,744 85.54 1304433724000178
13:56:31 PM XLON 8,853 85.56 1304433724000237
13:58:33 PM XLON 8,936 85.60 1304433724000335
14:02:07 PM XLON 9,145 85.58 1304433724000673
14:04:10 PM XLON 7,457 85.56 1304433724000781
14:04:10 PM XLON 1,483 85.56 1304433724000782
14:06:11 PM XLON 9,283 85.54 1304433724000908
14:06:11 PM XLON 8,871 85.52 1304433724000913
14:09:50 PM XLON 5,272 85.52 1304433724001176
14:09:50 PM XLON 4,150 85.52 1304433724001177
14:09:50 PM XLON 10,458 85.52 1304433724001178
14:10:20 PM XLON 8,983 85.52 1304433724001216
14:10:29 PM XLON 9,014 85.50 1304433724001241
14:11:38 PM XLON 9,235 85.48 1304433724001289
14:12:34 PM XLON 8,961 85.50 1304433724001407
14:13:57 PM XLON 8,880 85.48 1304433724001478
14:16:02 PM XLON 5,092 85.50 1304433724001692
14:16:04 PM XLON 4,088 85.50 1304433724001726
14:16:09 PM XLON 9,050 85.48 1304433724001734
14:16:19 PM XLON 177 85.46 1304433724001757
14:16:19 PM XLON 87 85.46 1304433724001758
14:16:19 PM XLON 8,991 85.46 1304433724001759
14:18:03 PM XLON 8,887 85.52 1304433724001912
14:20:02 PM XLON 9,127 85.50 1304433724002080
14:20:02 PM XLON 8,962 85.48 1304433724002083
14:22:54 PM XLON 8,838 85.52 1304433724002485
14:23:15 PM XLON 8,875 85.50 1304433724002512
14:24:34 PM XLON 9,251 85.50 1304433724002622
14:29:10 PM XLON 10,458 85.52 1304433724003150
14:29:10 PM XLON 5,272 85.52 1304433724003151
14:29:43 PM XLON 9,078 85.58 1304433724003285
14:29:59 PM XLON 9,192 85.56 1304433724003399
14:29:59 PM XLON 8,932 85.54 1304433724003408
14:30:00 PM XLON 9,277 85.56 1304433724003447
14:30:00 PM XLON 9,205 85.54 1304433724003459
14:30:00 PM XLON 9,035 85.52 1304433724003461
14:30:15 PM XLON 9,027 85.60 1304433724003788
14:30:16 PM XLON 8,957 85.58 1304433724003805
14:30:16 PM XLON 9,228 85.56 1304433724003815
14:30:36 PM XLON 9,217 85.54 1304433724003927
14:31:05 PM XLON 9,114 85.56 1304433724004101
14:31:34 PM XLON 8,998 85.56 1304433724004210
14:31:37 PM XLON 9,249 85.54 1304433724004231
14:31:37 PM XLON 9,283 85.52 1304433724004235
14:31:37 PM XLON 3,130 85.50 1304433724004238
14:31:37 PM XLON 260 85.50 1304433724004239
14:31:37 PM XLON 5,839 85.50 1304433724004240
14:32:14 PM XLON 9,196 85.58 1304433724004381
14:32:15 PM XLON 8,874 85.56 1304433724004384
14:32:42 PM XLON 9,126 85.54 1304433724004455
14:33:52 PM XLON 436 85.56 1304433724004642
14:33:52 PM XLON 3,097 85.56 1304433724004643
14:34:30 PM XLON 9,264 85.56 1304433724004832
14:34:30 PM XLON 4,076 85.56 1304433724004847
14:34:54 PM XLON 613 85.60 1304433724004928
14:34:55 PM XLON 8,861 85.58 1304433724004931
14:35:41 PM XLON 4,370 85.56 1304433724005129
14:35:41 PM XLON 4,810 85.56 1304433724005130
14:37:08 PM XLON 7,500 85.56 1304433724005506
14:37:08 PM XLON 1,233 85.56 1304433724005507
14:38:02 PM XLON 3,171 85.56 1304433724005650
14:38:02 PM XLON 10,458 85.56 1304433724005651
14:38:20 PM XLON 5,272 85.56 1304433724005672
14:38:20 PM XLON 10,458 85.56 1304433724005673
14:41:31 PM XLON 9,164 85.64 1304433724006136
14:41:43 PM XLON 9,148 85.66 1304433724006179
14:42:18 PM XLON 7,400 85.66 1304433724006391
14:42:23 PM XLON 3,292 85.66 1304433724006419
14:42:23 PM XLON 5,664 85.66 1304433724006420
14:42:23 PM XLON 8,000 85.66 1304433724006421
14:42:23 PM XLON 9,017 85.66 1304433724006424
14:42:35 PM XLON 9,180 85.64 1304433724006473
14:44:24 PM XLON 423 85.70 1304433724006740
14:45:02 PM XLON 9,125 85.70 1304433724006827
14:45:17 PM XLON 9,084 85.70 1304433724006911
14:45:17 PM XLON 7,700 85.70 1304433724006913
14:45:26 PM XLON 4,306 85.70 1304433724006952
14:45:26 PM XLON 4,694 85.70 1304433724006953
14:45:26 PM XLON 2,599 85.70 1304433724006956
14:45:34 PM XLON 1,884 85.68 1304433724006985
14:45:34 PM XLON 7,228 85.68 1304433724006986
14:45:34 PM XLON 10,458 85.70 1304433724006991
14:45:34 PM XLON 3,956 85.70 1304433724006992
14:45:34 PM XLON 5,810 85.70 1304433724006993
14:45:34 PM XLON 7,012 85.68 1304433724006994
14:47:05 PM XLON 4,713 85.74 1304433724007243
14:47:05 PM XLON 4,169 85.74 1304433724007244
14:47:05 PM XLON
Date of purchase: 29 September 2025
Number of ordinary shares purchased: 4,349,409
Highest price paid per share (pence): 85.98
Lowest price paid per share (pence): 85.06
Volume weighted average price paid per share (pence): 85.72
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,664,854,818 of its ordinary shares
in treasury and has 23,995,572,220 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 29 September 2025 GSI (as riskless principal) elected to
purchase 4,349,409 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 29 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.72 4,349,409
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:51 AM XLON 9,221 85.42 1304433723976186
09:00:01 AM XLON 50 85.42 1304433723976394
09:00:02 AM XLON 30 85.42 1304433723976395
09:01:21 AM XLON 9,243 85.44 1304433723976535
09:01:46 AM XLON 8,913 85.42 1304433723976556
09:01:46 AM XLON 8,923 85.40 1304433723976567
09:02:31 AM XLON 5,107 85.40 1304433723976632
09:02:57 AM XLON 4,935 85.38 1304433723976674
09:07:34 AM XLON 8,302 85.38 1304433723977060
09:07:43 AM XLON 5,129 85.36 1304433723977077
09:07:43 AM XLON 174 85.36 1304433723977078
09:08:37 AM XLON 5,696 85.34 1304433723977212
09:08:42 AM XLON 5,816 85.32 1304433723977219
09:08:47 AM XLON 5,550 85.30 1304433723977225
09:08:50 AM XLON 869 85.30 1304433723977228
09:10:25 AM XLON 7,333 85.30 1304433723977351
09:10:25 AM XLON 5,656 85.28 1304433723977356
09:14:14 AM XLON 9,273 85.32 1304433723977646
09:19:17 AM XLON 8,967 85.34 1304433723978114
09:22:35 AM XLON 9,213 85.46 1304433723978344
09:23:26 AM XLON 9,220 85.44 1304433723978400
09:23:34 AM XLON 9,159 85.42 1304433723978412
09:23:38 AM XLON 9,197 85.40 1304433723978422
09:23:52 AM XLON 7,001 85.38 1304433723978469
09:23:52 AM XLON 2,245 85.38 1304433723978470
09:28:19 AM XLON 9,078 85.38 1304433723978899
09:28:19 AM XLON 3,643 85.36 1304433723978901
09:29:50 AM XLON 5,426 85.36 1304433723979025
09:30:24 AM XLON 8,989 85.34 1304433723979100
09:31:16 AM XLON 9,208 85.32 1304433723979161
09:31:51 AM XLON 1,091 85.30 1304433723979216
09:31:51 AM XLON 8,063 85.30 1304433723979217
09:32:06 AM XLON 3,700 85.30 1304433723979292
09:32:06 AM XLON 3,262 85.30 1304433723979293
09:32:20 AM XLON 9,220 85.28 1304433723979309
09:33:36 AM XLON 4,711 85.18 1304433723979510
09:35:14 AM XLON 4,712 85.16 1304433723979618
09:35:30 AM XLON 3,088 85.16 1304433723979653
09:35:30 AM XLON 1,118 85.16 1304433723979654
09:35:32 AM XLON 719 85.16 1304433723979656
09:35:32 AM XLON 308 85.16 1304433723979657
09:36:26 AM XLON 4,714 85.14 1304433723979725
09:37:06 AM XLON 5,537 85.18 1304433723979789
09:38:06 AM XLON 5,467 85.16 1304433723979921
09:38:56 AM XLON 4,771 85.14 1304433723980056
09:40:37 AM XLON 5,495 85.08 1304433723980269
09:42:05 AM XLON 5,339 85.06 1304433723980408
09:44:03 AM XLON 1,400 85.06 1304433723980641
09:46:08 AM XLON 9,137 85.10 1304433723980792
09:47:27 AM XLON 8,948 85.14 1304433723980931
09:47:35 AM XLON 9,059 85.12 1304433723980957
09:49:52 AM XLON 9,043 85.20 1304433723981184
09:50:51 AM XLON 8,050 85.24 1304433723981255
09:50:51 AM XLON 7,687 85.22 1304433723981265
09:52:25 AM XLON 5,064 85.22 1304433723981369
09:52:51 AM XLON 6,433 85.20 1304433723981389
09:52:51 AM XLON 7,075 85.18 1304433723981394
10:05:20 AM XLON 9,062 85.38 1304433723982298
10:05:31 AM XLON 8,827 85.36 1304433723982307
10:06:11 AM XLON 8,920 85.44 1304433723982351
10:07:19 AM XLON 8,891 85.48 1304433723982525
10:10:46 AM XLON 3,045 85.56 1304433723982854
10:10:46 AM XLON 5,952 85.56 1304433723982855
10:10:48 AM XLON 9,078 85.54 1304433723982858
10:11:08 AM XLON 9,083 85.58 1304433723982902
10:11:48 AM XLON 9,073 85.60 1304433723982976
10:11:50 AM XLON 8,943 85.58 1304433723982983
10:15:41 AM XLON 8,971 85.56 1304433723983354
10:16:51 AM XLON 8,944 85.54 1304433723983455
10:16:51 AM XLON 9,111 85.52 1304433723983459
10:17:05 AM XLON 8,963 85.52 1304433723983519
10:20:05 AM XLON 8,884 85.54 1304433723983758
10:20:06 AM XLON 244 85.52 1304433723983763
10:22:47 AM XLON 9,064 85.58 1304433723983971
10:23:44 AM XLON 9,282 85.56 1304433723984076
10:26:12 AM XLON 8,981 85.60 1304433723984342
10:26:23 AM XLON 8,861 85.60 1304433723984376
10:26:23 AM XLON 9,109 85.60 1304433723984380
10:26:45 AM XLON 8,960 85.58 1304433723984417
10:27:30 AM XLON 9,197 85.60 1304433723984485
10:27:38 AM XLON 9,259 85.60 1304433723984495
10:28:27 AM XLON 7,030 85.58 1304433723984624
10:28:27 AM XLON 2,039 85.58 1304433723984625
10:29:35 AM XLON 9,044 85.56 1304433723984840
10:29:39 AM XLON 2,103 85.54 1304433723984844
10:29:49 AM XLON 6,959 85.54 1304433723984859
10:34:08 AM XLON 4,114 85.60 1304433723985291
10:34:08 AM XLON 2,658 85.60 1304433723985292
10:34:08 AM XLON 2,377 85.60 1304433723985293
10:35:16 AM XLON 9,232 85.58 1304433723985382
10:43:13 AM XLON 8,923 85.70 1304433723986088
10:43:34 AM XLON 9,217 85.68 1304433723986109
10:43:34 AM XLON 8,930 85.66 1304433723986112
10:44:19 AM XLON 8,904 85.68 1304433723986242
10:44:25 AM XLON 8,968 85.66 1304433723986262
10:47:00 AM XLON 9,212 85.68 1304433723986552
10:47:05 AM XLON 2,841 85.66 1304433723986570
10:47:05 AM XLON 300 85.66 1304433723986571
10:47:33 AM XLON 6,013 85.66 1304433723986626
10:53:21 AM XLON 9,018 85.74 1304433723987142
10:53:33 AM XLON 8,867 85.72 1304433723987177
10:53:33 AM XLON 361 85.70 1304433723987179
10:53:33 AM XLON 8,874 85.70 1304433723987180
10:57:44 AM XLON 9,242 85.72 1304433723987673
10:59:40 AM XLON 9,098 85.72 1304433723987949
11:00:43 AM XLON 8,994 85.72 1304433723988104
11:02:49 AM XLON 6,427 85.70 1304433723988289
11:02:49 AM XLON 2,838 85.70 1304433723988290
11:03:35 AM XLON 9,184 85.68 1304433723988331
11:03:35 AM XLON 9,230 85.66 1304433723988335
11:05:10 AM XLON 8,985 85.68 1304433723988441
11:05:18 AM XLON 7,069 85.66 1304433723988476
11:05:18 AM XLON 1,470 85.66 1304433723988477
11:08:26 AM XLON 9,002 85.64 1304433723988724
11:08:26 AM XLON 4,961 85.62 1304433723988727
11:08:36 AM XLON 4,960 85.60 1304433723988770
11:08:57 AM XLON 4,544 85.60 1304433723988809
11:08:57 AM XLON 483 85.60 1304433723988810
11:13:53 AM XLON 9,095 85.78 1304433723989162
11:14:20 AM XLON 9,046 85.76 1304433723989240
11:14:20 AM XLON 9,201 85.74 1304433723989243
11:14:20 AM XLON 6,488 85.72 1304433723989250
11:16:15 AM XLON 1,923 85.72 1304433723989418
11:16:15 AM XLON 2,941 85.72 1304433723989419
11:16:41 AM XLON 4,808 85.68 1304433723989471
11:17:42 AM XLON 4,920 85.74 1304433723989627
11:22:16 AM XLON 6,557 85.66 1304433723990026
11:25:20 AM XLON 2,814 85.68 1304433723990229
11:25:20 AM XLON 6,393 85.68 1304433723990230
11:29:23 AM XLON 5,106 85.68 1304433723990554
11:29:23 AM XLON 3,797 85.68 1304433723990555
11:31:31 AM XLON 9,268 85.72 1304433723990731
11:33:34 AM XLON 9,032 85.70 1304433723990860
11:33:34 AM XLON 9,175 85.68 1304433723990866
11:33:34 AM XLON 8,905 85.68 1304433723990869
11:34:00 AM XLON 5,316 85.68 1304433723990962
11:42:00 AM XLON 8,933 85.74 1304433723991525
11:44:43 AM XLON 8,896 85.74 1304433723991635
11:44:43 AM XLON 8,878 85.72 1304433723991636
11:46:49 AM XLON 9,201 85.70 1304433723991785
11:46:49 AM XLON 8,848 85.68 1304433723991790
11:46:52 AM XLON 9,070 85.66 1304433723991793
11:46:52 AM XLON 8,877 85.64 1304433723991800
11:50:43 AM XLON 9,121 85.64 1304433723992017
11:51:00 AM XLON 9,134 85.62 1304433723992028
11:51:13 AM XLON 9,130 85.60 1304433723992043
11:53:34 AM XLON 8,960 85.58 1304433723992210
11:57:28 AM XLON 5,792 85.56 1304433723992419
12:04:46 PM XLON 9,066 85.58 1304433723993027
12:07:15 PM XLON 9,057 85.58 1304433723993144
12:12:24 PM XLON 4,744 85.58 1304433723993429
12:12:54 PM XLON 9,074 85.56 1304433723993455
12:14:19 PM XLON 850 85.54 1304433723993543
12:16:06 PM XLON 10,100 85.56 1304433723993671
12:16:06 PM XLON 3,548 85.56 1304433723993672
12:16:06 PM XLON 1,327 85.58 1304433723993673
12:16:23 PM XLON 814 85.54 1304433723993695
12:16:23 PM XLON 4,835 85.54 1304433723993696
12:18:05 PM XLON 8,867 85.68 1304433723993783
12:18:32 PM XLON 9,244 85.72 1304433723993862
12:18:41 PM XLON 8,906 85.70 1304433723993881
12:20:19 PM XLON 9,033 85.68 1304433723993955
12:22:48 PM XLON 4,400 85.72 1304433723994157
12:22:48 PM XLON 4,750 85.72 1304433723994158
12:25:31 PM XLON 9,124 85.78 1304433723994383
12:27:23 PM XLON 8,890 85.76 1304433723994530
12:29:50 PM XLON 9,080 85.80 1304433723994653
12:30:27 PM XLON 9,120 85.86 1304433723994695
12:31:23 PM XLON 9,125 85.84 1304433723994714
12:34:29 PM XLON 9,173 85.86 1304433723994996
12:37:03 PM XLON 9,121 85.86 1304433723995159
12:38:31 PM XLON 9,267 85.84 1304433723995247
12:39:00 PM XLON 2,285 85.82 1304433723995283
12:39:00 PM XLON 6,787 85.82 1304433723995284
12:43:36 PM XLON 5,359 85.80 1304433723995539
12:43:36 PM XLON 3,732 85.80 1304433723995540
12:45:25 PM XLON 7,332 85.78 1304433723995667
12:45:25 PM XLON 1,825 85.78 1304433723995668
12:48:43 PM XLON 9,129 85.80 1304433723995834
12:50:35 PM XLON 4,744 85.80 1304433723995919
12:51:10 PM XLON 9,090 85.78 1304433723995968
12:51:57 PM XLON 9,138 85.76 1304433723996041
12:51:57 PM XLON 9,196 85.74 1304433723996047
12:57:42 PM XLON 8,981 85.74 1304433723996477
12:59:52 PM XLON 9,073 85.76 1304433723996652
12:59:52 PM XLON 5,670 85.76 1304433723996653
13:02:23 PM XLON 9,027 85.74 1304433723996875
13:02:23 PM XLON 10,458 85.74 1304433723996879
13:02:23 PM XLON 7,700 85.74 1304433723996880
13:02:23 PM XLON 2,066 85.74 1304433723996881
13:06:55 PM XLON 7,117 85.76 1304433723997079
13:06:55 PM XLON 1,181 85.74 1304433723997080
13:07:04 PM XLON 8,053 85.74 1304433723997098
13:07:10 PM XLON 663 85.72 1304433723997109
13:07:11 PM XLON 8,165 85.72 1304433723997110
13:08:47 PM XLON 9,095 85.70 1304433723997247
13:08:47 PM XLON 9,269 85.68 1304433723997251
13:09:56 PM XLON 8,887 85.66 1304433723997297
13:10:30 PM XLON 8,866 85.64 1304433723997335
13:10:30 PM XLON 8,941 85.62 1304433723997336
13:11:35 PM XLON 9,062 85.60 1304433723997364
13:13:00 PM XLON 8,973 85.58 1304433723997462
13:13:03 PM XLON 495 85.56 1304433723997487
13:13:03 PM XLON 8,594 85.56 1304433723997488
13:13:52 PM XLON 5,112 85.54 1304433723997544
13:13:52 PM XLON 3,885 85.54 1304433723997545
13:19:19 PM XLON 5,120 85.58 1304433723997855
13:19:19 PM XLON 3,807 85.58 1304433723997856
13:21:09 PM XLON 9,228 85.58 1304433723997983
13:23:02 PM XLON 8,879 85.60 1304433723998109
13:27:38 PM XLON 9,288 85.60 1304433723998414
13:31:05 PM XLON 6,352 85.58 1304433723998728
13:31:05 PM XLON 2,721 85.58 1304433723998734
13:31:05 PM XLON 9,055 85.56 1304433723998737
13:31:49 PM XLON 8,928 85.54 1304433723998791
13:33:51 PM XLON 9,138 85.52 1304433723998909
13:33:51 PM XLON 9,251 85.50 1304433723998916
13:34:36 PM XLON 8,896 85.52 1304433723998973
13:37:20 PM XLON 4,672 85.58 1304433723999140
13:37:46 PM XLON 4,284 85.58 1304433723999155
13:38:35 PM XLON 8,986 85.56 1304433723999211
13:41:35 PM XLON 8,997 85.54 1304433723999339
13:42:46 PM XLON 8,902 85.52 1304433723999407
13:43:10 PM XLON 1,972 85.50 1304433723999429
13:43:10 PM XLON 7,186 85.50 1304433723999430
13:43:10 PM XLON 9,072 85.48 1304433723999431
13:43:47 PM XLON 7,887 85.46 1304433723999495
13:43:47 PM XLON 355 85.46 1304433723999496
13:43:47 PM XLON 616 85.46 1304433723999497
13:43:47 PM XLON 8,949 85.44 1304433723999498
13:46:38 PM XLON 5,485 85.46 1304433723999622
13:47:11 PM XLON 3,385 85.46 1304433723999640
13:50:03 PM XLON 468 85.54 1304433723999888
13:51:20 PM XLON 8,860 85.56 1304433723999923
13:56:04 PM XLON 8,744 85.54 1304433724000178
13:56:31 PM XLON 8,853 85.56 1304433724000237
13:58:33 PM XLON 8,936 85.60 1304433724000335
14:02:07 PM XLON 9,145 85.58 1304433724000673
14:04:10 PM XLON 7,457 85.56 1304433724000781
14:04:10 PM XLON 1,483 85.56 1304433724000782
14:06:11 PM XLON 9,283 85.54 1304433724000908
14:06:11 PM XLON 8,871 85.52 1304433724000913
14:09:50 PM XLON 5,272 85.52 1304433724001176
14:09:50 PM XLON 4,150 85.52 1304433724001177
14:09:50 PM XLON 10,458 85.52 1304433724001178
14:10:20 PM XLON 8,983 85.52 1304433724001216
14:10:29 PM XLON 9,014 85.50 1304433724001241
14:11:38 PM XLON 9,235 85.48 1304433724001289
14:12:34 PM XLON 8,961 85.50 1304433724001407
14:13:57 PM XLON 8,880 85.48 1304433724001478
14:16:02 PM XLON 5,092 85.50 1304433724001692
14:16:04 PM XLON 4,088 85.50 1304433724001726
14:16:09 PM XLON 9,050 85.48 1304433724001734
14:16:19 PM XLON 177 85.46 1304433724001757
14:16:19 PM XLON 87 85.46 1304433724001758
14:16:19 PM XLON 8,991 85.46 1304433724001759
14:18:03 PM XLON 8,887 85.52 1304433724001912
14:20:02 PM XLON 9,127 85.50 1304433724002080
14:20:02 PM XLON 8,962 85.48 1304433724002083
14:22:54 PM XLON 8,838 85.52 1304433724002485
14:23:15 PM XLON 8,875 85.50 1304433724002512
14:24:34 PM XLON 9,251 85.50 1304433724002622
14:29:10 PM XLON 10,458 85.52 1304433724003150
14:29:10 PM XLON 5,272 85.52 1304433724003151
14:29:43 PM XLON 9,078 85.58 1304433724003285
14:29:59 PM XLON 9,192 85.56 1304433724003399
14:29:59 PM XLON 8,932 85.54 1304433724003408
14:30:00 PM XLON 9,277 85.56 1304433724003447
14:30:00 PM XLON 9,205 85.54 1304433724003459
14:30:00 PM XLON 9,035 85.52 1304433724003461
14:30:15 PM XLON 9,027 85.60 1304433724003788
14:30:16 PM XLON 8,957 85.58 1304433724003805
14:30:16 PM XLON 9,228 85.56 1304433724003815
14:30:36 PM XLON 9,217 85.54 1304433724003927
14:31:05 PM XLON 9,114 85.56 1304433724004101
14:31:34 PM XLON 8,998 85.56 1304433724004210
14:31:37 PM XLON 9,249 85.54 1304433724004231
14:31:37 PM XLON 9,283 85.52 1304433724004235
14:31:37 PM XLON 3,130 85.50 1304433724004238
14:31:37 PM XLON 260 85.50 1304433724004239
14:31:37 PM XLON 5,839 85.50 1304433724004240
14:32:14 PM XLON 9,196 85.58 1304433724004381
14:32:15 PM XLON 8,874 85.56 1304433724004384
14:32:42 PM XLON 9,126 85.54 1304433724004455
14:33:52 PM XLON 436 85.56 1304433724004642
14:33:52 PM XLON 3,097 85.56 1304433724004643
14:34:30 PM XLON 9,264 85.56 1304433724004832
14:34:30 PM XLON 4,076 85.56 1304433724004847
14:34:54 PM XLON 613 85.60 1304433724004928
14:34:55 PM XLON 8,861 85.58 1304433724004931
14:35:41 PM XLON 4,370 85.56 1304433724005129
14:35:41 PM XLON 4,810 85.56 1304433724005130
14:37:08 PM XLON 7,500 85.56 1304433724005506
14:37:08 PM XLON 1,233 85.56 1304433724005507
14:38:02 PM XLON 3,171 85.56 1304433724005650
14:38:02 PM XLON 10,458 85.56 1304433724005651
14:38:20 PM XLON 5,272 85.56 1304433724005672
14:38:20 PM XLON 10,458 85.56 1304433724005673
14:41:31 PM XLON 9,164 85.64 1304433724006136
14:41:43 PM XLON 9,148 85.66 1304433724006179
14:42:18 PM XLON 7,400 85.66 1304433724006391
14:42:23 PM XLON 3,292 85.66 1304433724006419
14:42:23 PM XLON 5,664 85.66 1304433724006420
14:42:23 PM XLON 8,000 85.66 1304433724006421
14:42:23 PM XLON 9,017 85.66 1304433724006424
14:42:35 PM XLON 9,180 85.64 1304433724006473
14:44:24 PM XLON 423 85.70 1304433724006740
14:45:02 PM XLON 9,125 85.70 1304433724006827
14:45:17 PM XLON 9,084 85.70 1304433724006911
14:45:17 PM XLON 7,700 85.70 1304433724006913
14:45:26 PM XLON 4,306 85.70 1304433724006952
14:45:26 PM XLON 4,694 85.70 1304433724006953
14:45:26 PM XLON 2,599 85.70 1304433724006956
14:45:34 PM XLON 1,884 85.68 1304433724006985
14:45:34 PM XLON 7,228 85.68 1304433724006986
14:45:34 PM XLON 10,458 85.70 1304433724006991
14:45:34 PM XLON 3,956 85.70 1304433724006992
14:45:34 PM XLON 5,810 85.70 1304433724006993
14:45:34 PM XLON 7,012 85.68 1304433724006994
14:47:05 PM XLON 4,713 85.74 1304433724007243
14:47:05 PM XLON 4,169 85.74 1304433724007244
14:47:05 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:51 AM XLON 9,221 85.42 1304433723976186
09:00:01 AM XLON 50 85.42 1304433723976394
09:00:02 AM XLON 30 85.42 1304433723976395
09:01:21 AM XLON 9,243 85.44 1304433723976535
09:01:46 AM XLON 8,913 85.42 1304433723976556
09:01:46 AM XLON 8,923 85.40 1304433723976567
09:02:31 AM XLON 5,107 85.40 1304433723976632
09:02:57 AM XLON 4,935 85.38 1304433723976674
09:07:34 AM XLON 8,302 85.38 1304433723977060
09:07:43 AM XLON 5,129 85.36 1304433723977077
09:07:43 AM XLON 174 85.36 1304433723977078
09:08:37 AM XLON 5,696 85.34 1304433723977212
09:08:42 AM XLON 5,816 85.32 1304433723977219
09:08:47 AM XLON 5,550 85.30 1304433723977225
09:08:50 AM XLON 869 85.30 1304433723977228
09:10:25 AM XLON 7,333 85.30 1304433723977351
09:10:25 AM XLON 5,656 85.28 1304433723977356
09:14:14 AM XLON 9,273 85.32 1304433723977646
09:19:17 AM XLON 8,967 85.34 1304433723978114
09:22:35 AM XLON 9,213 85.46 1304433723978344
09:23:26 AM XLON 9,220 85.44 1304433723978400
09:23:34 AM XLON 9,159 85.42 1304433723978412
09:23:38 AM XLON 9,197 85.40 1304433723978422
09:23:52 AM XLON 7,001 85.38 1304433723978469
09:23:52 AM XLON 2,245 85.38 1304433723978470
09:28:19 AM XLON 9,078 85.38 1304433723978899
09:28:19 AM XLON 3,643 85.36 1304433723978901
09:29:50 AM XLON 5,426 85.36 1304433723979025
09:30:24 AM XLON 8,989 85.34 1304433723979100
09:31:16 AM XLON 9,208 85.32 1304433723979161
09:31:51 AM XLON 1,091 85.30 1304433723979216
09:31:51 AM XLON 8,063 85.30 1304433723979217
09:32:06 AM XLON 3,700 85.30 1304433723979292
09:32:06 AM XLON 3,262 85.30 1304433723979293
09:32:20 AM XLON 9,220 85.28 1304433723979309
09:33:36 AM XLON 4,711 85.18 1304433723979510
09:35:14 AM XLON 4,712 85.16 1304433723979618
09:35:30 AM XLON 3,088 85.16 1304433723979653
09:35:30 AM XLON 1,118 85.16 1304433723979654
09:35:32 AM XLON 719 85.16 1304433723979656
09:35:32 AM XLON 308 85.16 1304433723979657
09:36:26 AM XLON 4,714 85.14 1304433723979725
09:37:06 AM XLON 5,537 85.18 1304433723979789
09:38:06 AM XLON 5,467 85.16 1304433723979921
09:38:56 AM XLON 4,771 85.14 1304433723980056
09:40:37 AM XLON 5,495 85.08 1304433723980269
09:42:05 AM XLON 5,339 85.06 1304433723980408
09:44:03 AM XLON 1,400 85.06 1304433723980641
09:46:08 AM XLON 9,137 85.10 1304433723980792
09:47:27 AM XLON 8,948 85.14 1304433723980931
09:47:35 AM XLON 9,059 85.12 1304433723980957
09:49:52 AM XLON 9,043 85.20 1304433723981184
09:50:51 AM XLON 8,050 85.24 1304433723981255
09:50:51 AM XLON 7,687 85.22 1304433723981265
09:52:25 AM XLON 5,064 85.22 1304433723981369
09:52:51 AM XLON 6,433 85.20 1304433723981389
09:52:51 AM XLON 7,075 85.18 1304433723981394
10:05:20 AM XLON 9,062 85.38 1304433723982298
10:05:31 AM XLON 8,827 85.36 1304433723982307
10:06:11 AM XLON 8,920 85.44 1304433723982351
10:07:19 AM XLON 8,891 85.48 1304433723982525
10:10:46 AM XLON 3,045 85.56 1304433723982854
10:10:46 AM XLON 5,952 85.56 1304433723982855
10:10:48 AM XLON 9,078 85.54 1304433723982858
10:11:08 AM XLON 9,083 85.58 1304433723982902
10:11:48 AM XLON 9,073 85.60 1304433723982976
10:11:50 AM XLON 8,943 85.58 1304433723982983
10:15:41 AM XLON 8,971 85.56 1304433723983354
10:16:51 AM XLON 8,944 85.54 1304433723983455
10:16:51 AM XLON 9,111 85.52 1304433723983459
10:17:05 AM XLON 8,963 85.52 1304433723983519
10:20:05 AM XLON 8,884 85.54 1304433723983758
10:20:06 AM XLON 244 85.52 1304433723983763
10:22:47 AM XLON 9,064 85.58 1304433723983971
10:23:44 AM XLON 9,282 85.56 1304433723984076
10:26:12 AM XLON 8,981 85.60 1304433723984342
10:26:23 AM XLON 8,861 85.60 1304433723984376
10:26:23 AM XLON 9,109 85.60 1304433723984380
10:26:45 AM XLON 8,960 85.58 1304433723984417
10:27:30 AM XLON 9,197 85.60 1304433723984485
10:27:38 AM XLON 9,259 85.60 1304433723984495
10:28:27 AM XLON 7,030 85.58 1304433723984624
10:28:27 AM XLON 2,039 85.58 1304433723984625
10:29:35 AM XLON 9,044 85.56 1304433723984840
10:29:39 AM XLON 2,103 85.54 1304433723984844
10:29:49 AM XLON 6,959 85.54 1304433723984859
10:34:08 AM XLON 4,114 85.60 1304433723985291
10:34:08 AM XLON 2,658 85.60 1304433723985292
10:34:08 AM XLON 2,377 85.60 1304433723985293
10:35:16 AM XLON 9,232 85.58 1304433723985382
10:43:13 AM XLON 8,923 85.70 1304433723986088
10:43:34 AM XLON 9,217 85.68 1304433723986109
10:43:34 AM XLON 8,930 85.66 1304433723986112
10:44:19 AM XLON 8,904 85.68 1304433723986242
10:44:25 AM XLON 8,968 85.66 1304433723986262
10:47:00 AM XLON 9,212 85.68 1304433723986552
10:47:05 AM XLON 2,841 85.66 1304433723986570
10:47:05 AM XLON 300 85.66 1304433723986571
10:47:33 AM XLON 6,013 85.66 1304433723986626
10:53:21 AM XLON 9,018 85.74 1304433723987142
10:53:33 AM XLON 8,867 85.72 1304433723987177
10:53:33 AM XLON 361 85.70 1304433723987179
10:53:33 AM XLON 8,874 85.70 1304433723987180
10:57:44 AM XLON 9,242 85.72 1304433723987673
10:59:40 AM XLON 9,098 85.72 1304433723987949
11:00:43 AM XLON 8,994 85.72 1304433723988104
11:02:49 AM XLON 6,427 85.70 1304433723988289
11:02:49 AM XLON 2,838 85.70 1304433723988290
11:03:35 AM XLON 9,184 85.68 1304433723988331
11:03:35 AM XLON 9,230 85.66 1304433723988335
11:05:10 AM XLON 8,985 85.68 1304433723988441
11:05:18 AM XLON 7,069 85.66 1304433723988476
11:05:18 AM XLON 1,470 85.66 1304433723988477
11:08:26 AM XLON 9,002 85.64 1304433723988724
11:08:26 AM XLON 4,961 85.62 1304433723988727
11:08:36 AM XLON 4,960 85.60 1304433723988770
11:08:57 AM XLON 4,544 85.60 1304433723988809
11:08:57 AM XLON 483 85.60 1304433723988810
11:13:53 AM XLON 9,095 85.78 1304433723989162
11:14:20 AM XLON 9,046 85.76 1304433723989240
11:14:20 AM XLON 9,201 85.74 1304433723989243
11:14:20 AM XLON 6,488 85.72 1304433723989250
11:16:15 AM XLON 1,923 85.72 1304433723989418
11:16:15 AM XLON 2,941 85.72 1304433723989419
11:16:41 AM XLON 4,808 85.68 1304433723989471
11:17:42 AM XLON 4,920 85.74 1304433723989627
11:22:16 AM XLON 6,557 85.66 1304433723990026
11:25:20 AM XLON 2,814 85.68 1304433723990229
11:25:20 AM XLON 6,393 85.68 1304433723990230
11:29:23 AM XLON 5,106 85.68 1304433723990554
11:29:23 AM XLON 3,797 85.68 1304433723990555
11:31:31 AM XLON 9,268 85.72 1304433723990731
11:33:34 AM XLON 9,032 85.70 1304433723990860
11:33:34 AM XLON 9,175 85.68 1304433723990866
11:33:34 AM XLON 8,905 85.68 1304433723990869
11:34:00 AM XLON 5,316 85.68 1304433723990962
11:42:00 AM XLON 8,933 85.74 1304433723991525
11:44:43 AM XLON 8,896 85.74 1304433723991635
11:44:43 AM XLON 8,878 85.72 1304433723991636
11:46:49 AM XLON 9,201 85.70 1304433723991785
11:46:49 AM XLON 8,848 85.68 1304433723991790
11:46:52 AM XLON 9,070 85.66 1304433723991793
11:46:52 AM XLON 8,877 85.64 1304433723991800
11:50:43 AM XLON 9,121 85.64 1304433723992017
11:51:00 AM XLON 9,134 85.62 1304433723992028
11:51:13 AM XLON 9,130 85.60 1304433723992043
11:53:34 AM XLON 8,960 85.58 1304433723992210
11:57:28 AM XLON 5,792 85.56 1304433723992419
12:04:46 PM XLON 9,066 85.58 1304433723993027
12:07:15 PM XLON 9,057 85.58 1304433723993144
12:12:24 PM XLON 4,744 85.58 1304433723993429
12:12:54 PM XLON 9,074 85.56 1304433723993455
12:14:19 PM XLON 850 85.54 1304433723993543
12:16:06 PM XLON 10,100 85.56 1304433723993671
12:16:06 PM XLON 3,548 85.56 1304433723993672
12:16:06 PM XLON 1,327 85.58 1304433723993673
12:16:23 PM XLON 814 85.54 1304433723993695
12:16:23 PM XLON 4,835 85.54 1304433723993696
12:18:05 PM XLON 8,867 85.68 1304433723993783
12:18:32 PM XLON 9,244 85.72 1304433723993862
12:18:41 PM XLON 8,906 85.70 1304433723993881
12:20:19 PM XLON 9,033 85.68 1304433723993955
12:22:48 PM XLON 4,400 85.72 1304433723994157
12:22:48 PM XLON 4,750 85.72 1304433723994158
12:25:31 PM XLON 9,124 85.78 1304433723994383
12:27:23 PM XLON 8,890 85.76 1304433723994530
12:29:50 PM XLON 9,080 85.80 1304433723994653
12:30:27 PM XLON 9,120 85.86 1304433723994695
12:31:23 PM XLON 9,125 85.84 1304433723994714
12:34:29 PM XLON 9,173 85.86 1304433723994996
12:37:03 PM XLON 9,121 85.86 1304433723995159
12:38:31 PM XLON 9,267 85.84 1304433723995247
12:39:00 PM XLON 2,285 85.82 1304433723995283
12:39:00 PM XLON 6,787 85.82 1304433723995284
12:43:36 PM XLON 5,359 85.80 1304433723995539
12:43:36 PM XLON 3,732 85.80 1304433723995540
12:45:25 PM XLON 7,332 85.78 1304433723995667
12:45:25 PM XLON 1,825 85.78 1304433723995668
12:48:43 PM XLON 9,129 85.80 1304433723995834
12:50:35 PM XLON 4,744 85.80 1304433723995919
12:51:10 PM XLON 9,090 85.78 1304433723995968
12:51:57 PM XLON 9,138 85.76 1304433723996041
12:51:57 PM XLON 9,196 85.74 1304433723996047
12:57:42 PM XLON 8,981 85.74 1304433723996477
12:59:52 PM XLON 9,073 85.76 1304433723996652
12:59:52 PM XLON 5,670 85.76 1304433723996653
13:02:23 PM XLON 9,027 85.74 1304433723996875
13:02:23 PM XLON 10,458 85.74 1304433723996879
13:02:23 PM XLON 7,700 85.74 1304433723996880
13:02:23 PM XLON 2,066 85.74 1304433723996881
13:06:55 PM XLON 7,117 85.76 1304433723997079
13:06:55 PM XLON 1,181 85.74 1304433723997080
13:07:04 PM XLON 8,053 85.74 1304433723997098
13:07:10 PM XLON 663 85.72 1304433723997109
13:07:11 PM XLON 8,165 85.72 1304433723997110
13:08:47 PM XLON 9,095 85.70 1304433723997247
13:08:47 PM XLON 9,269 85.68 1304433723997251
13:09:56 PM XLON 8,887 85.66 1304433723997297
13:10:30 PM XLON 8,866 85.64 1304433723997335
13:10:30 PM XLON 8,941 85.62 1304433723997336
13:11:35 PM XLON 9,062 85.60 1304433723997364
13:13:00 PM XLON 8,973 85.58 1304433723997462
13:13:03 PM XLON 495 85.56 1304433723997487
13:13:03 PM XLON 8,594 85.56 1304433723997488
13:13:52 PM XLON 5,112 85.54 1304433723997544
13:13:52 PM XLON 3,885 85.54 1304433723997545
13:19:19 PM XLON 5,120 85.58 1304433723997855
13:19:19 PM XLON 3,807 85.58 1304433723997856
13:21:09 PM XLON 9,228 85.58 1304433723997983
13:23:02 PM XLON 8,879 85.60 1304433723998109
13:27:38 PM XLON 9,288 85.60 1304433723998414
13:31:05 PM XLON 6,352 85.58 1304433723998728
13:31:05 PM XLON 2,721 85.58 1304433723998734
13:31:05 PM XLON 9,055 85.56 1304433723998737
13:31:49 PM XLON 8,928 85.54 1304433723998791
13:33:51 PM XLON 9,138 85.52 1304433723998909
13:33:51 PM XLON 9,251 85.50 1304433723998916
13:34:36 PM XLON 8,896 85.52 1304433723998973
13:37:20 PM XLON 4,672 85.58 1304433723999140
13:37:46 PM XLON 4,284 85.58 1304433723999155
13:38:35 PM XLON 8,986 85.56 1304433723999211
13:41:35 PM XLON 8,997 85.54 1304433723999339
13:42:46 PM XLON 8,902 85.52 1304433723999407
13:43:10 PM XLON 1,972 85.50 1304433723999429
13:43:10 PM XLON 7,186 85.50 1304433723999430
13:43:10 PM XLON 9,072 85.48 1304433723999431
13:43:47 PM XLON 7,887 85.46 1304433723999495
13:43:47 PM XLON 355 85.46 1304433723999496
13:43:47 PM XLON 616 85.46 1304433723999497
13:43:47 PM XLON 8,949 85.44 1304433723999498
13:46:38 PM XLON 5,485 85.46 1304433723999622
13:47:11 PM XLON 3,385 85.46 1304433723999640
13:50:03 PM XLON 468 85.54 1304433723999888
13:51:20 PM XLON 8,860 85.56 1304433723999923
13:56:04 PM XLON 8,744 85.54 1304433724000178
13:56:31 PM XLON 8,853 85.56 1304433724000237
13:58:33 PM XLON 8,936 85.60 1304433724000335
14:02:07 PM XLON 9,145 85.58 1304433724000673
14:04:10 PM XLON 7,457 85.56 1304433724000781
14:04:10 PM XLON 1,483 85.56 1304433724000782
14:06:11 PM XLON 9,283 85.54 1304433724000908
14:06:11 PM XLON 8,871 85.52 1304433724000913
14:09:50 PM XLON 5,272 85.52 1304433724001176
14:09:50 PM XLON 4,150 85.52 1304433724001177
14:09:50 PM XLON 10,458 85.52 1304433724001178
14:10:20 PM XLON 8,983 85.52 1304433724001216
14:10:29 PM XLON 9,014 85.50 1304433724001241
14:11:38 PM XLON 9,235 85.48 1304433724001289
14:12:34 PM XLON 8,961 85.50 1304433724001407
14:13:57 PM XLON 8,880 85.48 1304433724001478
14:16:02 PM XLON 5,092 85.50 1304433724001692
14:16:04 PM XLON 4,088 85.50 1304433724001726
14:16:09 PM XLON 9,050 85.48 1304433724001734
14:16:19 PM XLON 177 85.46 1304433724001757
14:16:19 PM XLON 87 85.46 1304433724001758
14:16:19 PM XLON 8,991 85.46 1304433724001759
14:18:03 PM XLON 8,887 85.52 1304433724001912
14:20:02 PM XLON 9,127 85.50 1304433724002080
14:20:02 PM XLON 8,962 85.48 1304433724002083
14:22:54 PM XLON 8,838 85.52 1304433724002485
14:23:15 PM XLON 8,875 85.50 1304433724002512
14:24:34 PM XLON 9,251 85.50 1304433724002622
14:29:10 PM XLON 10,458 85.52 1304433724003150
14:29:10 PM XLON 5,272 85.52 1304433724003151
14:29:43 PM XLON 9,078 85.58 1304433724003285
14:29:59 PM XLON 9,192 85.56 1304433724003399
14:29:59 PM XLON 8,932 85.54 1304433724003408
14:30:00 PM XLON 9,277 85.56 1304433724003447
14:30:00 PM XLON 9,205 85.54 1304433724003459
14:30:00 PM XLON 9,035 85.52 1304433724003461
14:30:15 PM XLON 9,027 85.60 1304433724003788
14:30:16 PM XLON 8,957 85.58 1304433724003805
14:30:16 PM XLON 9,228 85.56 1304433724003815
14:30:36 PM XLON 9,217 85.54 1304433724003927
14:31:05 PM XLON 9,114 85.56 1304433724004101
14:31:34 PM XLON 8,998 85.56 1304433724004210
14:31:37 PM XLON 9,249 85.54 1304433724004231
14:31:37 PM XLON 9,283 85.52 1304433724004235
14:31:37 PM XLON 3,130 85.50 1304433724004238
14:31:37 PM XLON 260 85.50 1304433724004239
14:31:37 PM XLON 5,839 85.50 1304433724004240
14:32:14 PM XLON 9,196 85.58 1304433724004381
14:32:15 PM XLON 8,874 85.56 1304433724004384
14:32:42 PM XLON 9,126 85.54 1304433724004455
14:33:52 PM XLON 436 85.56 1304433724004642
14:33:52 PM XLON 3,097 85.56 1304433724004643
14:34:30 PM XLON 9,264 85.56 1304433724004832
14:34:30 PM XLON 4,076 85.56 1304433724004847
14:34:54 PM XLON 613 85.60 1304433724004928
14:34:55 PM XLON 8,861 85.58 1304433724004931
14:35:41 PM XLON 4,370 85.56 1304433724005129
14:35:41 PM XLON 4,810 85.56 1304433724005130
14:37:08 PM XLON 7,500 85.56 1304433724005506
14:37:08 PM XLON 1,233 85.56 1304433724005507
14:38:02 PM XLON 3,171 85.56 1304433724005650
14:38:02 PM XLON 10,458 85.56 1304433724005651
14:38:20 PM XLON 5,272 85.56 1304433724005672
14:38:20 PM XLON 10,458 85.56 1304433724005673
14:41:31 PM XLON 9,164 85.64 1304433724006136
14:41:43 PM XLON 9,148 85.66 1304433724006179
14:42:18 PM XLON 7,400 85.66 1304433724006391
14:42:23 PM XLON 3,292 85.66 1304433724006419
14:42:23 PM XLON 5,664 85.66 1304433724006420
14:42:23 PM XLON 8,000 85.66 1304433724006421
14:42:23 PM XLON 9,017 85.66 1304433724006424
14:42:35 PM XLON 9,180 85.64 1304433724006473
14:44:24 PM XLON 423 85.70 1304433724006740
14:45:02 PM XLON 9,125 85.70 1304433724006827
14:45:17 PM XLON 9,084 85.70 1304433724006911
14:45:17 PM XLON 7,700 85.70 1304433724006913
14:45:26 PM XLON 4,306 85.70 1304433724006952
14:45:26 PM XLON 4,694 85.70 1304433724006953
14:45:26 PM XLON 2,599 85.70 1304433724006956
14:45:34 PM XLON 1,884 85.68 1304433724006985
14:45:34 PM XLON 7,228 85.68 1304433724006986
14:45:34 PM XLON 10,458 85.70 1304433724006991
14:45:34 PM XLON 3,956 85.70 1304433724006992
14:45:34 PM XLON 5,810 85.70 1304433724006993
14:45:34 PM XLON 7,012 85.68 1304433724006994
14:47:05 PM XLON 4,713 85.74 1304433724007243
14:47:05 PM XLON 4,169 85.74 1304433724007244
14:47:05 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:58:51 AM
XLON
9,221
85.42
1304433723976186
09:00:01 AM
XLON
50
85.42
1304433723976394
09:00:02 AM
XLON
30
85.42
1304433723976395
09:01:21 AM
XLON
9,243
85.44
1304433723976535
09:01:46 AM
XLON
8,913
85.42
1304433723976556
09:01:46 AM
XLON
8,923
85.40
1304433723976567
09:02:31 AM
XLON
5,107
85.40
1304433723976632
09:02:57 AM
XLON
4,935
85.38
1304433723976674
09:07:34 AM
XLON
8,302
85.38
1304433723977060
09:07:43 AM
XLON
5,129
85.36
1304433723977077
09:07:43 AM
XLON
174
85.36
1304433723977078
09:08:37 AM
XLON
5,696
85.34
1304433723977212
09:08:42 AM
XLON
5,816
85.32
1304433723977219
09:08:47 AM
XLON
5,550
85.30
1304433723977225
09:08:50 AM
XLON
869
85.30
1304433723977228
09:10:25 AM
XLON
7,333
85.30
1304433723977351
09:10:25 AM
XLON
5,656
85.28
1304433723977356
09:14:14 AM
XLON
9,273
85.32
1304433723977646
09:19:17 AM
XLON
8,967
85.34
1304433723978114
09:22:35 AM
XLON
9,213
85.46
1304433723978344
09:23:26 AM
XLON
9,220
85.44
1304433723978400
09:23:34 AM
XLON
9,159
85.42
1304433723978412
09:23:38 AM
XLON
9,197
85.40
1304433723978422
09:23:52 AM
XLON
7,001
85.38
1304433723978469
09:23:52 AM
XLON
2,245
85.38
1304433723978470
09:28:19 AM
XLON
9,078
85.38
1304433723978899
09:28:19 AM
XLON
3,643
85.36
1304433723978901
09:29:50 AM
XLON
5,426
85.36
1304433723979025
09:30:24 AM
XLON
8,989
85.34
1304433723979100
09:31:16 AM
XLON
9,208
85.32
1304433723979161
09:31:51 AM
XLON
1,091
85.30
1304433723979216
09:31:51 AM
XLON
8,063
85.30
1304433723979217
09:32:06 AM
XLON
3,700
85.30
1304433723979292
09:32:06 AM
XLON
3,262
85.30
1304433723979293
09:32:20 AM
XLON
9,220
85.28
1304433723979309
09:33:36 AM
XLON
4,711
85.18
1304433723979510
09:35:14 AM
XLON
4,712
85.16
1304433723979618
09:35:30 AM
XLON
3,088
85.16
1304433723979653
09:35:30 AM
XLON
1,118
85.16
1304433723979654
09:35:32 AM
XLON
719
85.16
1304433723979656
09:35:32 AM
XLON
308
85.16
1304433723979657
09:36:26 AM
XLON
4,714
85.14
1304433723979725
09:37:06 AM
XLON
5,537
85.18
1304433723979789
09:38:06 AM
XLON
5,467
85.16
1304433723979921
09:38:56 AM
XLON
4,771
85.14
1304433723980056
09:40:37 AM
XLON
5,495
85.08
1304433723980269
09:42:05 AM
XLON
5,339
85.06
1304433723980408
09:44:03 AM
XLON
1,400
85.06
1304433723980641
09:46:08 AM
XLON
9,137
85.10
1304433723980792
09:47:27 AM
XLON
8,948
85.14
1304433723980931
09:47:35 AM
XLON
9,059
85.12
1304433723980957
09:49:52 AM
XLON
9,043
85.20
1304433723981184
09:50:51 AM
XLON
8,050
85.24
1304433723981255
09:50:51 AM
XLON
7,687
85.22
1304433723981265
09:52:25 AM
XLON
5,064
85.22
1304433723981369
09:52:51 AM
XLON
6,433
85.20
1304433723981389
09:52:51 AM
XLON
7,075
85.18
1304433723981394
10:05:20 AM
XLON
9,062
85.38
1304433723982298
10:05:31 AM
XLON
8,827
85.36
1304433723982307
10:06:11 AM
XLON
8,920
85.44
1304433723982351
10:07:19 AM
XLON
8,891
85.48
1304433723982525
10:10:46 AM
XLON
3,045
85.56
1304433723982854
10:10:46 AM
XLON
5,952
85.56
1304433723982855
10:10:48 AM
XLON
9,078
85.54
1304433723982858
10:11:08 AM
XLON
9,083
85.58
1304433723982902
10:11:48 AM
XLON
9,073
85.60
1304433723982976
10:11:50 AM
XLON
8,943
85.58
1304433723982983
10:15:41 AM
XLON
8,971
85.56
1304433723983354
10:16:51 AM
XLON
8,944
85.54
1304433723983455
10:16:51 AM
XLON
9,111
85.52
1304433723983459
10:17:05 AM
XLON
8,963
85.52
1304433723983519
10:20:05 AM
XLON
8,884
85.54
1304433723983758
10:20:06 AM
XLON
244
85.52
1304433723983763
10:22:47 AM
XLON
9,064
85.58
1304433723983971
10:23:44 AM
XLON
9,282
85.56
1304433723984076
10:26:12 AM
XLON
8,981
85.60
1304433723984342
10:26:23 AM
XLON
8,861
85.60
1304433723984376
10:26:23 AM
XLON
9,109
85.60
1304433723984380
10:26:45 AM
XLON
8,960
85.58
1304433723984417
10:27:30 AM
XLON
9,197
85.60
1304433723984485
10:27:38 AM
XLON
9,259
85.60
1304433723984495
10:28:27 AM
XLON
7,030
85.58
1304433723984624
10:28:27 AM
XLON
2,039
85.58
1304433723984625
10:29:35 AM
XLON
9,044
85.56
1304433723984840
10:29:39 AM
XLON
2,103
85.54
1304433723984844
10:29:49 AM
XLON
6,959
85.54
1304433723984859
10:34:08 AM
XLON
4,114
85.60
1304433723985291
10:34:08 AM
XLON
2,658
85.60
1304433723985292
10:34:08 AM
XLON
2,377
85.60
1304433723985293
10:35:16 AM
XLON
9,232
85.58
1304433723985382
10:43:13 AM
XLON
8,923
85.70
1304433723986088
10:43:34 AM
XLON
9,217
85.68
1304433723986109
10:43:34 AM
XLON
8,930
85.66
1304433723986112
10:44:19 AM
XLON
8,904
85.68
1304433723986242
10:44:25 AM
XLON
8,968
85.66
1304433723986262
10:47:00 AM
XLON
9,212
85.68
1304433723986552
10:47:05 AM
XLON
2,841
85.66
1304433723986570
10:47:05 AM
XLON
300
85.66
1304433723986571
10:47:33 AM
XLON
6,013
85.66
1304433723986626
10:53:21 AM
XLON
9,018
85.74
1304433723987142
10:53:33 AM
XLON
8,867
85.72
1304433723987177
10:53:33 AM
XLON
361
85.70
1304433723987179
10:53:33 AM
XLON
8,874
85.70
1304433723987180
10:57:44 AM
XLON
9,242
85.72
1304433723987673
10:59:40 AM
XLON
9,098
85.72
1304433723987949
11:00:43 AM
XLON
8,994
85.72
1304433723988104
11:02:49 AM
XLON
6,427
85.70
1304433723988289
11:02:49 AM
XLON
2,838
85.70
1304433723988290
11:03:35 AM
XLON
9,184
85.68
1304433723988331
11:03:35 AM
XLON
9,230
85.66
1304433723988335
11:05:10 AM
XLON
8,985
85.68
1304433723988441
11:05:18 AM
XLON
7,069
85.66
1304433723988476
11:05:18 AM
XLON
1,470
85.66
1304433723988477
11:08:26 AM
XLON
9,002
85.64
1304433723988724
11:08:26 AM
XLON
4,961
85.62
1304433723988727
11:08:36 AM
XLON
4,960
85.60
1304433723988770
11:08:57 AM
XLON
4,544
85.60
1304433723988809
11:08:57 AM
XLON
483
85.60
1304433723988810
11:13:53 AM
XLON
9,095
85.78
1304433723989162
11:14:20 AM
XLON
9,046
85.76
1304433723989240
11:14:20 AM
XLON
9,201
85.74
1304433723989243
11:14:20 AM
XLON
6,488
85.72
1304433723989250
11:16:15 AM
XLON
1,923
85.72
1304433723989418
11:16:15 AM
XLON
2,941
85.72
1304433723989419
11:16:41 AM
XLON
4,808
85.68
1304433723989471
11:17:42 AM
XLON
4,920
85.74
1304433723989627
11:22:16 AM
XLON
6,557
85.66
1304433723990026
11:25:20 AM
XLON
2,814
85.68
1304433723990229
11:25:20 AM
XLON
6,393
85.68
1304433723990230
11:29:23 AM
XLON
5,106
85.68
1304433723990554
11:29:23 AM
XLON
3,797
85.68
1304433723990555
11:31:31 AM
XLON
9,268
85.72
1304433723990731
11:33:34 AM
XLON
9,032
85.70
1304433723990860
11:33:34 AM
XLON
9,175
85.68
1304433723990866
11:33:34 AM
XLON
8,905
85.68
1304433723990869
11:34:00 AM
XLON
5,316
85.68
1304433723990962
11:42:00 AM
XLON
8,933
85.74
1304433723991525
11:44:43 AM
XLON
8,896
85.74
1304433723991635
11:44:43 AM
XLON
8,878
85.72
1304433723991636
11:46:49 AM
XLON
9,201
85.70
1304433723991785
11:46:49 AM
XLON
8,848
85.68
1304433723991790
11:46:52 AM
XLON
9,070
85.66
1304433723991793
11:46:52 AM
XLON
8,877
85.64
1304433723991800
11:50:43 AM
XLON
9,121
85.64
1304433723992017
11:51:00 AM
XLON
9,134
85.62
1304433723992028
11:51:13 AM
XLON
9,130
85.60
1304433723992043
11:53:34 AM
XLON
8,960
85.58
1304433723992210
11:57:28 AM
XLON
5,792
85.56
1304433723992419
12:04:46 PM
XLON
9,066
85.58
1304433723993027
12:07:15 PM
XLON
9,057
85.58
1304433723993144
12:12:24 PM
XLON
4,744
85.58
1304433723993429
12:12:54 PM
XLON
9,074
85.56
1304433723993455
12:14:19 PM
XLON
850
85.54
1304433723993543
12:16:06 PM
XLON
10,100
85.56
1304433723993671
12:16:06 PM
XLON
3,548
85.56
1304433723993672
12:16:06 PM
XLON
1,327
85.58
1304433723993673
12:16:23 PM
XLON
814
85.54
1304433723993695
12:16:23 PM
XLON
4,835
85.54
1304433723993696
12:18:05 PM
XLON
8,867
85.68
1304433723993783
12:18:32 PM
XLON
9,244
85.72
1304433723993862
12:18:41 PM
XLON
8,906
85.70
1304433723993881
12:20:19 PM
XLON
9,033
85.68
1304433723993955
12:22:48 PM
XLON
4,400
85.72
1304433723994157
12:22:48 PM
XLON
4,750
85.72
1304433723994158
12:25:31 PM
XLON
9,124
85.78
1304433723994383
12:27:23 PM
XLON
8,890
85.76
1304433723994530
12:29:50 PM
XLON
9,080
85.80
1304433723994653
12:30:27 PM
XLON
9,120
85.86
1304433723994695
12:31:23 PM
XLON
9,125
85.84
1304433723994714
12:34:29 PM
XLON
9,173
85.86
1304433723994996
12:37:03 PM
XLON
9,121
85.86
1304433723995159
12:38:31 PM
XLON
9,267
85.84
1304433723995247
12:39:00 PM
XLON
2,285
85.82
1304433723995283
12:39:00 PM
XLON
6,787
85.82
1304433723995284
12:43:36 PM
XLON
5,359
85.80
1304433723995539
12:43:36 PM
XLON
3,732
85.80
1304433723995540
12:45:25 PM
XLON
7,332
85.78
1304433723995667
12:45:25 PM
XLON
1,825
85.78
1304433723995668
12:48:43 PM
XLON
9,129
85.80
1304433723995834
12:50:35 PM
XLON
4,744
85.80
1304433723995919
12:51:10 PM
XLON
9,090
85.78
1304433723995968
12:51:57 PM
XLON
9,138
85.76
1304433723996041
12:51:57 PM
XLON
9,196
85.74
1304433723996047
12:57:42 PM
XLON
8,981
85.74
1304433723996477
12:59:52 PM
XLON
9,073
85.76
1304433723996652
12:59:52 PM
XLON
5,670
85.76
1304433723996653
13:02:23 PM
XLON
9,027
85.74
1304433723996875
13:02:23 PM
XLON
10,458
85.74
1304433723996879
13:02:23 PM
XLON
7,700
85.74
1304433723996880
13:02:23 PM
XLON
2,066
85.74
1304433723996881
13:06:55 PM
XLON
7,117
85.76
1304433723997079
13:06:55 PM
XLON
1,181
85.74
1304433723997080
13:07:04 PM
XLON
8,053
85.74
1304433723997098
13:07:10 PM
XLON
663
85.72
1304433723997109
13:07:11 PM
XLON
8,165
85.72
1304433723997110
13:08:47 PM
XLON
9,095
85.70
1304433723997247
13:08:47 PM
XLON
9,269
85.68
1304433723997251
13:09:56 PM
XLON
8,887
85.66
1304433723997297
13:10:30 PM
XLON
8,866
85.64
1304433723997335
13:10:30 PM
XLON
8,941
85.62
1304433723997336
13:11:35 PM
XLON
9,062
85.60
1304433723997364
13:13:00 PM
XLON
8,973
85.58
1304433723997462
13:13:03 PM
XLON
495
85.56
1304433723997487
13:13:03 PM
XLON
8,594
85.56
1304433723997488
13:13:52 PM
XLON
5,112
85.54
1304433723997544
13:13:52 PM
XLON
3,885
85.54
1304433723997545
13:19:19 PM
XLON
5,120
85.58
1304433723997855
13:19:19 PM
XLON
3,807
85.58
1304433723997856
13:21:09 PM
XLON
9,228
85.58
1304433723997983
13:23:02 PM
XLON
8,879
85.60
1304433723998109
13:27:38 PM
XLON
9,288
85.60
1304433723998414
13:31:05 PM
XLON
6,352
85.58
1304433723998728
13:31:05 PM
XLON
2,721
85.58
1304433723998734
13:31:05 PM
XLON
9,055
85.56
1304433723998737
13:31:49 PM
XLON
8,928
85.54
1304433723998791
13:33:51 PM
XLON
9,138
85.52
1304433723998909
13:33:51 PM
XLON
9,251
85.50
1304433723998916
13:34:36 PM
XLON
8,896
85.52
1304433723998973
13:37:20 PM
XLON
4,672
85.58
1304433723999140
13:37:46 PM
XLON
4,284
85.58
1304433723999155
13:38:35 PM
XLON
8,986
85.56
1304433723999211
13:41:35 PM
XLON
8,997
85.54
1304433723999339
13:42:46 PM
XLON
8,902
85.52
1304433723999407
13:43:10 PM
XLON
1,972
85.50
1304433723999429
13:43:10 PM
XLON
7,186
85.50
1304433723999430
13:43:10 PM
XLON
9,072
85.48
1304433723999431
13:43:47 PM
XLON
7,887
85.46
1304433723999495
13:43:47 PM
XLON
355
85.46
1304433723999496
13:43:47 PM
XLON
616
85.46
1304433723999497
13:43:47 PM
XLON
8,949
85.44
1304433723999498
13:46:38 PM
XLON
5,485
85.46
1304433723999622
13:47:11 PM
XLON
3,385
85.46
1304433723999640
13:50:03 PM
XLON
468
85.54
1304433723999888
13:51:20 PM
XLON
8,860
85.56
1304433723999923
13:56:04 PM
XLON
8,744
85.54
1304433724000178
13:56:31 PM
XLON
8,853
85.56
1304433724000237
13:58:33 PM
XLON
8,936
85.60
1304433724000335
14:02:07 PM
XLON
9,145
85.58
1304433724000673
14:04:10 PM
XLON
7,457
85.56
1304433724000781
14:04:10 PM
XLON
1,483
85.56
1304433724000782
14:06:11 PM
XLON
9,283
85.54
1304433724000908
14:06:11 PM
XLON
8,871
85.52
1304433724000913
14:09:50 PM
XLON
5,272
85.52
1304433724001176
14:09:50 PM
XLON
4,150
85.52
1304433724001177
14:09:50 PM
XLON
10,458
85.52
1304433724001178
14:10:20 PM
XLON
8,983
85.52
1304433724001216
14:10:29 PM
XLON
9,014
85.50
1304433724001241
14:11:38 PM
XLON
9,235
85.48
1304433724001289
14:12:34 PM
XLON
8,961
85.50
1304433724001407
14:13:57 PM
XLON
8,880
85.48
1304433724001478
14:16:02 PM
XLON
5,092
85.50
1304433724001692
14:16:04 PM
XLON
4,088
85.50
1304433724001726
14:16:09 PM
XLON
9,050
85.48
1304433724001734
14:16:19 PM
XLON
177
85.46
1304433724001757
14:16:19 PM
XLON
87
85.46
1304433724001758
14:16:19 PM
XLON
8,991
85.46
1304433724001759
14:18:03 PM
XLON
8,887
85.52
1304433724001912
14:20:02 PM
XLON
9,127
85.50
1304433724002080
14:20:02 PM
XLON
8,962
85.48
1304433724002083
14:22:54 PM
XLON
8,838
85.52
1304433724002485
14:23:15 PM
XLON
8,875
85.50
1304433724002512
14:24:34 PM
XLON
9,251
85.50
1304433724002622
14:29:10 PM
XLON
10,458
85.52
1304433724003150
14:29:10 PM
XLON
5,272
85.52
1304433724003151
14:29:43 PM
XLON
9,078
85.58
1304433724003285
14:29:59 PM
XLON
9,192
85.56
1304433724003399
14:29:59 PM
XLON
8,932
85.54
1304433724003408
14:30:00 PM
XLON
9,277
85.56
1304433724003447
14:30:00 PM
XLON
9,205
85.54
1304433724003459
14:30:00 PM
XLON
9,035
85.52
1304433724003461
14:30:15 PM
XLON
9,027
85.60
1304433724003788
14:30:16 PM
XLON
8,957
85.58
1304433724003805
14:30:16 PM
XLON
9,228
85.56
1304433724003815
14:30:36 PM
XLON
9,217
85.54
1304433724003927
14:31:05 PM
XLON
9,114
85.56
1304433724004101
14:31:34 PM
XLON
8,998
85.56
1304433724004210
14:31:37 PM
XLON
9,249
85.54
1304433724004231
14:31:37 PM
XLON
9,283
85.52
1304433724004235
14:31:37 PM
XLON
3,130
85.50
1304433724004238
14:31:37 PM
XLON
260
85.50
1304433724004239
14:31:37 PM
XLON
5,839
85.50
1304433724004240
14:32:14 PM
XLON
9,196
85.58
1304433724004381
14:32:15 PM
XLON
8,874
85.56
1304433724004384
14:32:42 PM
XLON
9,126
85.54
1304433724004455
14:33:52 PM
XLON
436
85.56
1304433724004642
14:33:52 PM
XLON
3,097
85.56
1304433724004643
14:34:30 PM
XLON
9,264
85.56
1304433724004832
14:34:30 PM
XLON
4,076
85.56
1304433724004847
14:34:54 PM
XLON
613
85.60
1304433724004928
14:34:55 PM
XLON
8,861
85.58
1304433724004931
14:35:41 PM
XLON
4,370
85.56
1304433724005129
14:35:41 PM
XLON
4,810
85.56
1304433724005130
14:37:08 PM
XLON
7,500
85.56
1304433724005506
14:37:08 PM
XLON
1,233
85.56
1304433724005507
14:38:02 PM
XLON
3,171
85.56
1304433724005650
14:38:02 PM
XLON
10,458
85.56
1304433724005651
14:38:20 PM
XLON
5,272
85.56
1304433724005672
14:38:20 PM
XLON
10,458
85.56
1304433724005673
14:41:31 PM
XLON
9,164
85.64
1304433724006136
14:41:43 PM
XLON
9,148
85.66
1304433724006179
14:42:18 PM
XLON
7,400
85.66
1304433724006391
14:42:23 PM
XLON
3,292
85.66
1304433724006419
14:42:23 PM
XLON
5,664
85.66
1304433724006420
14:42:23 PM
XLON
8,000
85.66
1304433724006421
14:42:23 PM
XLON
9,017
85.66
1304433724006424
14:42:35 PM
XLON
9,180
85.64
1304433724006473
14:44:24 PM
XLON
423
85.70
1304433724006740
14:45:02 PM
XLON
9,125
85.70
1304433724006827
14:45:17 PM
XLON
9,084
85.70
1304433724006911
14:45:17 PM
XLON
7,700
85.70
1304433724006913
14:45:26 PM
XLON
4,306
85.70
1304433724006952
14:45:26 PM
XLON
4,694
85.70
1304433724006953
14:45:26 PM
XLON
2,599
85.70
1304433724006956
14:45:34 PM
XLON
1,884
85.68
1304433724006985
14:45:34 PM
XLON
7,228
85.68
1304433724006986
14:45:34 PM
XLON
10,458
85.70
1304433724006991
14:45:34 PM
XLON
3,956
85.70
1304433724006992
14:45:34 PM
XLON
5,810
85.70
1304433724006993
14:45:34 PM
XLON
7,012
85.68
1304433724006994
14:47:05 PM
XLON
4,713
85.74
1304433724007243
14:47:05 PM
XLON
4,169
85.74
1304433724007244
Date of purchase: 29 September 2025
Number of ordinary shares purchased: 4,349,409
Highest price paid per share (pence): 85.98
Lowest price paid per share (pence): 85.06
Volume weighted average price paid per share (pence): 85.72
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,664,854,818 of its ordinary shares
in treasury and has 23,995,572,220 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 29 September 2025 GSI (as riskless principal) elected to
purchase 4,349,409 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 29 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.72 4,349,409
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:51 AM XLON 9,221 85.42 1304433723976186
09:00:01 AM XLON 50 85.42 1304433723976394
09:00:02 AM XLON 30 85.42 1304433723976395
09:01:21 AM XLON 9,243 85.44 1304433723976535
09:01:46 AM XLON 8,913 85.42 1304433723976556
09:01:46 AM XLON 8,923 85.40 1304433723976567
09:02:31 AM XLON 5,107 85.40 1304433723976632
09:02:57 AM XLON 4,935 85.38 1304433723976674
09:07:34 AM XLON 8,302 85.38 1304433723977060
09:07:43 AM XLON 5,129 85.36 1304433723977077
09:07:43 AM XLON 174 85.36 1304433723977078
09:08:37 AM XLON 5,696 85.34 1304433723977212
09:08:42 AM XLON 5,816 85.32 1304433723977219
09:08:47 AM XLON 5,550 85.30 1304433723977225
09:08:50 AM XLON 869 85.30 1304433723977228
09:10:25 AM XLON 7,333 85.30 1304433723977351
09:10:25 AM XLON 5,656 85.28 1304433723977356
09:14:14 AM XLON 9,273 85.32 1304433723977646
09:19:17 AM XLON 8,967 85.34 1304433723978114
09:22:35 AM XLON 9,213 85.46 1304433723978344
09:23:26 AM XLON 9,220 85.44 1304433723978400
09:23:34 AM XLON 9,159 85.42 1304433723978412
09:23:38 AM XLON 9,197 85.40 1304433723978422
09:23:52 AM XLON 7,001 85.38 1304433723978469
09:23:52 AM XLON 2,245 85.38 1304433723978470
09:28:19 AM XLON 9,078 85.38 1304433723978899
09:28:19 AM XLON 3,643 85.36 1304433723978901
09:29:50 AM XLON 5,426 85.36 1304433723979025
09:30:24 AM XLON 8,989 85.34 1304433723979100
09:31:16 AM XLON 9,208 85.32 1304433723979161
09:31:51 AM XLON 1,091 85.30 1304433723979216
09:31:51 AM XLON 8,063 85.30 1304433723979217
09:32:06 AM XLON 3,700 85.30 1304433723979292
09:32:06 AM XLON 3,262 85.30 1304433723979293
09:32:20 AM XLON 9,220 85.28 1304433723979309
09:33:36 AM XLON 4,711 85.18 1304433723979510
09:35:14 AM XLON 4,712 85.16 1304433723979618
09:35:30 AM XLON 3,088 85.16 1304433723979653
09:35:30 AM XLON 1,118 85.16 1304433723979654
09:35:32 AM XLON 719 85.16 1304433723979656
09:35:32 AM XLON 308 85.16 1304433723979657
09:36:26 AM XLON 4,714 85.14 1304433723979725
09:37:06 AM XLON 5,537 85.18 1304433723979789
09:38:06 AM XLON 5,467 85.16 1304433723979921
09:38:56 AM XLON 4,771 85.14 1304433723980056
09:40:37 AM XLON 5,495 85.08 1304433723980269
09:42:05 AM XLON 5,339 85.06 1304433723980408
09:44:03 AM XLON 1,400 85.06 1304433723980641
09:46:08 AM XLON 9,137 85.10 1304433723980792
09:47:27 AM XLON 8,948 85.14 1304433723980931
09:47:35 AM XLON 9,059 85.12 1304433723980957
09:49:52 AM XLON 9,043 85.20 1304433723981184
09:50:51 AM XLON 8,050 85.24 1304433723981255
09:50:51 AM XLON 7,687 85.22 1304433723981265
09:52:25 AM XLON 5,064 85.22 1304433723981369
09:52:51 AM XLON 6,433 85.20 1304433723981389
09:52:51 AM XLON 7,075 85.18 1304433723981394
10:05:20 AM XLON 9,062 85.38 1304433723982298
10:05:31 AM XLON 8,827 85.36 1304433723982307
10:06:11 AM XLON 8,920 85.44 1304433723982351
10:07:19 AM XLON 8,891 85.48 1304433723982525
10:10:46 AM XLON 3,045 85.56 1304433723982854
10:10:46 AM XLON 5,952 85.56 1304433723982855
10:10:48 AM XLON 9,078 85.54 1304433723982858
10:11:08 AM XLON 9,083 85.58 1304433723982902
10:11:48 AM XLON 9,073 85.60 1304433723982976
10:11:50 AM XLON 8,943 85.58 1304433723982983
10:15:41 AM XLON 8,971 85.56 1304433723983354
10:16:51 AM XLON 8,944 85.54 1304433723983455
10:16:51 AM XLON 9,111 85.52 1304433723983459
10:17:05 AM XLON 8,963 85.52 1304433723983519
10:20:05 AM XLON 8,884 85.54 1304433723983758
10:20:06 AM XLON 244 85.52 1304433723983763
10:22:47 AM XLON 9,064 85.58 1304433723983971
10:23:44 AM XLON 9,282 85.56 1304433723984076
10:26:12 AM XLON 8,981 85.60 1304433723984342
10:26:23 AM XLON 8,861 85.60 1304433723984376
10:26:23 AM XLON 9,109 85.60 1304433723984380
10:26:45 AM XLON 8,960 85.58 1304433723984417
10:27:30 AM XLON 9,197 85.60 1304433723984485
10:27:38 AM XLON 9,259 85.60 1304433723984495
10:28:27 AM XLON 7,030 85.58 1304433723984624
10:28:27 AM XLON 2,039 85.58 1304433723984625
10:29:35 AM XLON 9,044 85.56 1304433723984840
10:29:39 AM XLON 2,103 85.54 1304433723984844
10:29:49 AM XLON 6,959 85.54 1304433723984859
10:34:08 AM XLON 4,114 85.60 1304433723985291
10:34:08 AM XLON 2,658 85.60 1304433723985292
10:34:08 AM XLON 2,377 85.60 1304433723985293
10:35:16 AM XLON 9,232 85.58 1304433723985382
10:43:13 AM XLON 8,923 85.70 1304433723986088
10:43:34 AM XLON 9,217 85.68 1304433723986109
10:43:34 AM XLON 8,930 85.66 1304433723986112
10:44:19 AM XLON 8,904 85.68 1304433723986242
10:44:25 AM XLON 8,968 85.66 1304433723986262
10:47:00 AM XLON 9,212 85.68 1304433723986552
10:47:05 AM XLON 2,841 85.66 1304433723986570
10:47:05 AM XLON 300 85.66 1304433723986571
10:47:33 AM XLON 6,013 85.66 1304433723986626
10:53:21 AM XLON 9,018 85.74 1304433723987142
10:53:33 AM XLON 8,867 85.72 1304433723987177
10:53:33 AM XLON 361 85.70 1304433723987179
10:53:33 AM XLON 8,874 85.70 1304433723987180
10:57:44 AM XLON 9,242 85.72 1304433723987673
10:59:40 AM XLON 9,098 85.72 1304433723987949
11:00:43 AM XLON 8,994 85.72 1304433723988104
11:02:49 AM XLON 6,427 85.70 1304433723988289
11:02:49 AM XLON 2,838 85.70 1304433723988290
11:03:35 AM XLON 9,184 85.68 1304433723988331
11:03:35 AM XLON 9,230 85.66 1304433723988335
11:05:10 AM XLON 8,985 85.68 1304433723988441
11:05:18 AM XLON 7,069 85.66 1304433723988476
11:05:18 AM XLON 1,470 85.66 1304433723988477
11:08:26 AM XLON 9,002 85.64 1304433723988724
11:08:26 AM XLON 4,961 85.62 1304433723988727
11:08:36 AM XLON 4,960 85.60 1304433723988770
11:08:57 AM XLON 4,544 85.60 1304433723988809
11:08:57 AM XLON 483 85.60 1304433723988810
11:13:53 AM XLON 9,095 85.78 1304433723989162
11:14:20 AM XLON 9,046 85.76 1304433723989240
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This announcement will also be available on Vodafone's website.
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