REG - Vodafone Group Plc - Transaction in Own Shares
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RNS Number : 7241B Vodafone Group Plc 02 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
02 October 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: 01 October 2025
Number of ordinary shares purchased: 6,467,080
Highest price paid per share (pence): 86.60
Lowest price paid per share (pence): 85.84
Volume weighted average price paid per share (pence): 86.19
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,678,033,417 of its ordinary shares
in treasury and has 23,982,394,941 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 01 October 2025 GSI (as riskless principal) elected to
purchase 6,467,080 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 01 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.19 6,467,080
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:40 AM XLON 9,413 86.32 1305670674562169
09:26:06 AM XLON 9,311 86.30 1305670674562213
09:27:40 AM XLON 9,391 86.34 1305670674562354
09:29:30 AM XLON 4,062 86.32 1305670674562471
09:29:30 AM XLON 5,419 86.32 1305670674562472
09:32:43 AM XLON 5,036 86.38 1305670674562839
09:32:47 AM XLON 5,034 86.36 1305670674562855
09:32:55 AM XLON 7,243 86.32 1305670674562894
09:33:40 AM XLON 5,849 86.28 1305670674563022
09:34:40 AM XLON 6,501 86.22 1305670674563175
09:40:16 AM XLON 5,410 86.34 1305670674563707
09:40:32 AM XLON 5,846 86.32 1305670674563795
09:40:46 AM XLON 5,852 86.30 1305670674563818
09:42:23 AM XLON 5,340 86.28 1305670674563979
09:44:17 AM XLON 3,017 86.30 1305670674564183
09:44:17 AM XLON 4,922 86.30 1305670674564184
09:48:07 AM XLON 7,662 86.30 1305670674564563
09:51:50 AM XLON 9,425 86.46 1305670674564960
09:51:50 AM XLON 9,199 86.44 1305670674564963
09:54:00 AM XLON 9,348 86.44 1305670674565098
09:54:47 AM XLON 9,216 86.44 1305670674565158
09:55:13 AM XLON 9,296 86.42 1305670674565202
09:55:47 AM XLON 9,068 86.40 1305670674565226
09:56:45 AM XLON 9,168 86.38 1305670674565272
09:57:22 AM XLON 9,522 86.36 1305670674565364
09:58:23 AM XLON 9,333 86.34 1305670674565475
09:59:37 AM XLON 2,497 86.32 1305670674565533
09:59:37 AM XLON 6,898 86.32 1305670674565534
09:59:37 AM XLON 9,473 86.30 1305670674565538
09:59:37 AM XLON 9,164 86.28 1305670674565542
10:00:14 AM XLON 9,464 86.28 1305670674565611
10:01:00 AM XLON 9,241 86.28 1305670674565685
10:01:01 AM XLON 9,176 86.26 1305670674565692
10:01:04 AM XLON 752 86.24 1305670674565703
10:01:04 AM XLON 4,968 86.24 1305670674565704
10:01:26 AM XLON 9,216 86.22 1305670674565770
10:01:34 AM XLON 9,273 86.20 1305670674565805
10:01:56 AM XLON 7,238 86.20 1305670674565857
10:03:03 AM XLON 1,773 86.20 1305670674566012
10:03:03 AM XLON 1,996 86.20 1305670674566013
10:04:40 AM XLON 9,314 86.24 1305670674566218
10:05:01 AM XLON 9,099 86.22 1305670674566240
10:05:39 AM XLON 9,513 86.22 1305670674566323
10:08:10 AM XLON 9,504 86.22 1305670674566637
10:10:19 AM XLON 3,309 86.20 1305670674566861
10:10:52 AM XLON 9,270 86.20 1305670674566934
10:11:05 AM XLON 9,307 86.20 1305670674566962
10:11:08 AM XLON 6,688 86.18 1305670674566970
10:11:08 AM XLON 2,561 86.18 1305670674566971
10:11:48 AM XLON 9,067 86.16 1305670674567003
10:12:08 AM XLON 9,063 86.16 1305670674567023
10:12:52 AM XLON 2,400 86.14 1305670674567106
10:12:52 AM XLON 7,051 86.14 1305670674567107
10:13:27 AM XLON 7,968 86.12 1305670674567158
10:13:27 AM XLON 1,296 86.12 1305670674567159
10:16:14 AM XLON 9,322 86.14 1305670674567507
10:17:07 AM XLON 9,349 86.12 1305670674567624
10:17:32 AM XLON 9,241 86.10 1305670674567649
10:17:38 AM XLON 9,163 86.08 1305670674567674
10:18:09 AM XLON 7,553 86.16 1305670674567739
10:18:09 AM XLON 1,541 86.16 1305670674567740
10:19:40 AM XLON 9,512 86.16 1305670674567891
10:19:51 AM XLON 9,528 86.14 1305670674567906
10:21:00 AM XLON 9,337 86.16 1305670674568040
10:21:22 AM XLON 9,424 86.14 1305670674568049
10:22:05 AM XLON 9,492 86.20 1305670674568129
10:24:21 AM XLON 9,480 86.18 1305670674568317
10:24:21 AM XLON 9,233 86.16 1305670674568322
10:24:56 AM XLON 9,368 86.14 1305670674568385
10:25:09 AM XLON 9,532 86.12 1305670674568407
10:25:18 AM XLON 9,465 86.10 1305670674568415
10:26:33 AM XLON 9,495 86.12 1305670674568566
10:26:43 AM XLON 9,273 86.10 1305670674568572
10:27:03 AM XLON 9,177 86.08 1305670674568611
10:27:45 AM XLON 6,564 86.06 1305670674568652
10:27:45 AM XLON 2,668 86.06 1305670674568653
10:29:38 AM XLON 9,304 86.08 1305670674568769
10:30:09 AM XLON 471 86.06 1305670674568833
10:30:17 AM XLON 9,063 86.06 1305670674568853
10:31:56 AM XLON 9,356 86.04 1305670674569002
10:31:56 AM XLON 9,274 86.02 1305670674569005
10:31:59 AM XLON 9,348 86.00 1305670674569023
10:33:27 AM XLON 9,276 86.04 1305670674569146
10:33:54 AM XLON 301 86.02 1305670674569178
10:33:54 AM XLON 8,785 86.02 1305670674569179
10:34:30 AM XLON 2,640 86.00 1305670674569212
10:37:04 AM XLON 6,494 86.00 1305670674569398
10:37:06 AM XLON 9,383 85.98 1305670674569408
10:38:22 AM XLON 9,487 86.00 1305670674569574
10:40:10 AM XLON 9,332 86.04 1305670674569749
10:43:00 AM XLON 100 86.02 1305670674570019
10:43:00 AM XLON 9,112 86.02 1305670674570020
10:45:55 AM XLON 7,848 86.10 1305670674570346
10:46:46 AM XLON 2,941 86.12 1305670674570412
10:46:46 AM XLON 6,247 86.12 1305670674570413
10:46:47 AM XLON 9,354 86.10 1305670674570417
10:46:48 AM XLON 2,781 86.08 1305670674570427
10:46:48 AM XLON 6,509 86.08 1305670674570428
10:46:48 AM XLON 9,425 86.06 1305670674570430
10:51:02 AM XLON 9,218 86.06 1305670674571248
10:56:05 AM XLON 3,666 86.10 1305670674571604
10:56:05 AM XLON 1,102 86.10 1305670674571605
10:56:35 AM XLON 6,003 86.10 1305670674571657
10:56:35 AM XLON 3,343 86.10 1305670674571658
10:56:39 AM XLON 4,479 86.08 1305670674571667
10:56:39 AM XLON 4,934 86.08 1305670674571668
10:57:15 AM XLON 9,390 86.06 1305670674571700
10:57:30 AM XLON 9,290 86.04 1305670674571723
11:00:18 AM XLON 9,286 86.02 1305670674572018
11:00:18 AM XLON 9,370 86.00 1305670674572023
11:00:18 AM XLON 9,370 85.98 1305670674572028
11:01:06 AM XLON 9,441 85.96 1305670674572088
11:01:41 AM XLON 9,065 85.96 1305670674572171
11:02:41 AM XLON 7,603 85.94 1305670674572208
11:02:41 AM XLON 1,527 85.94 1305670674572209
11:02:55 AM XLON 9,184 85.92 1305670674572225
11:02:56 AM XLON 9,288 85.90 1305670674572227
11:02:57 AM XLON 9,157 85.88 1305670674572229
11:03:55 AM XLON 1,144 85.94 1305670674572344
11:04:24 AM XLON 8,129 85.94 1305670674572393
11:04:25 AM XLON 9,162 85.92 1305670674572403
11:05:04 AM XLON 3,103 85.90 1305670674572490
11:05:04 AM XLON 6,044 85.90 1305670674572491
11:07:14 AM XLON 9,176 85.94 1305670674572674
11:07:15 AM XLON 9,422 85.92 1305670674572685
11:09:08 AM XLON 9,343 85.92 1305670674572938
11:10:07 AM XLON 9,129 85.90 1305670674572986
11:10:32 AM XLON 9,145 85.88 1305670674573035
11:15:50 AM XLON 9,280 85.88 1305670674573637
11:16:10 AM XLON 9,263 85.88 1305670674573714
11:20:27 AM XLON 8,162 85.94 1305670674574115
11:22:18 AM XLON 2,606 85.96 1305670674574225
11:22:18 AM XLON 2,162 85.96 1305670674574226
11:22:45 AM XLON 4,227 85.96 1305670674574257
11:23:19 AM XLON 1 85.94 1305670674574325
11:24:00 AM XLON 3,805 85.96 1305670674574457
11:25:13 AM XLON 8,620 85.98 1305670674574647
11:25:13 AM XLON 2,390 85.98 1305670674574648
11:25:25 AM XLON 7,560 85.98 1305670674574673
11:27:34 AM XLON 9,370 86.00 1305670674574821
11:27:34 AM XLON 8,600 86.00 1305670674574824
11:27:34 AM XLON 1,960 86.00 1305670674574825
11:28:03 AM XLON 9,349 85.98 1305670674574889
11:30:24 AM XLON 712 86.00 1305670674575093
11:30:49 AM XLON 9,436 86.00 1305670674575108
11:31:07 AM XLON 4,199 85.98 1305670674575131
11:31:07 AM XLON 4,934 85.98 1305670674575132
11:32:39 AM XLON 9,080 85.98 1305670674575249
11:34:05 AM XLON 4,692 85.98 1305670674575475
11:34:05 AM XLON 1,966 85.98 1305670674575476
11:35:35 AM XLON 336 86.04 1305670674575578
11:35:35 AM XLON 4,597 86.04 1305670674575579
11:35:35 AM XLON 6,804 86.04 1305670674575580
11:35:35 AM XLON 361 86.04 1305670674575581
11:36:33 AM XLON 9,368 86.04 1305670674575648
11:37:34 AM XLON 9,374 86.02 1305670674575689
11:40:55 AM XLON 3,522 86.14 1305670674576066
11:40:55 AM XLON 3,349 86.14 1305670674576067
11:40:55 AM XLON 2,606 86.14 1305670674576068
11:44:05 AM XLON 9,186 86.16 1305670674576333
11:44:05 AM XLON 9,316 86.14 1305670674576334
11:45:26 AM XLON 9,220 86.12 1305670674576477
11:45:34 AM XLON 2,079 86.12 1305670674576499
11:46:45 AM XLON 3,530 86.14 1305670674576676
11:46:45 AM XLON 3,581 86.14 1305670674576677
11:48:52 AM XLON 9,315 86.14 1305670674576811
11:48:52 AM XLON 9,479 86.12 1305670674576813
11:48:52 AM XLON 9,139 86.10 1305670674576815
11:48:54 AM XLON 5,995 86.10 1305670674576854
11:49:41 AM XLON 3,438 86.12 1305670674576939
11:49:41 AM XLON 3,027 86.12 1305670674576940
11:51:25 AM XLON 9,343 86.14 1305670674577171
11:51:25 AM XLON 6,568 86.14 1305670674577173
11:51:54 AM XLON 9,510 86.18 1305670674577222
11:52:35 AM XLON 9,343 86.16 1305670674577336
11:54:05 AM XLON 9,251 86.14 1305670674577447
11:54:16 AM XLON 9,090 86.12 1305670674577451
11:56:05 AM XLON 8,761 86.10 1305670674577622
11:56:05 AM XLON 663 86.10 1305670674577623
11:57:52 AM XLON 5,033 86.12 1305670674577859
11:57:52 AM XLON 4,303 86.12 1305670674577860
11:58:31 AM XLON 216 86.10 1305670674577915
12:00:53 PM XLON 9,143 86.10 1305670674578179
12:00:53 PM XLON 9,467 86.08 1305670674578182
12:01:00 PM XLON 9,065 86.06 1305670674578195
12:02:34 PM XLON 6,837 86.08 1305670674578427
12:02:34 PM XLON 2,259 86.08 1305670674578428
12:03:16 PM XLON 3,535 86.08 1305670674578522
12:03:16 PM XLON 1,233 86.08 1305670674578523
12:05:01 PM XLON 7,600 86.08 1305670674578677
12:05:01 PM XLON 4,622 86.08 1305670674578678
12:05:13 PM XLON 1,006 86.10 1305670674578698
12:05:13 PM XLON 3,762 86.10 1305670674578699
12:05:36 PM XLON 9,115 86.08 1305670674578756
12:06:24 PM XLON 5,085 86.06 1305670674578829
12:06:29 PM XLON 4,116 86.06 1305670674578831
12:06:31 PM XLON 9,493 86.04 1305670674578832
12:06:48 PM XLON 4,846 86.02 1305670674578860
12:06:48 PM XLON 4,497 86.02 1305670674578861
12:09:07 PM XLON 2,142 86.02 1305670674579068
12:09:07 PM XLON 6,998 86.02 1305670674579069
12:11:08 PM XLON 3,247 86.00 1305670674579393
12:11:39 PM XLON 4,116 86.00 1305670674579432
12:11:39 PM XLON 1,960 86.00 1305670674579433
12:14:07 PM XLON 2,470 86.04 1305670674579659
12:14:07 PM XLON 2,224 86.04 1305670674579660
12:14:12 PM XLON 1,832 86.04 1305670674579667
12:14:12 PM XLON 2,606 86.04 1305670674579668
12:15:12 PM XLON 11 86.06 1305670674579800
12:15:12 PM XLON 4,217 86.06 1305670674579801
12:15:12 PM XLON 4,634 86.06 1305670674579802
12:15:15 PM XLON 399 86.06 1305670674579809
12:15:15 PM XLON 1,878 86.04 1305670674579811
12:15:33 PM XLON 7,550 86.04 1305670674579842
12:15:39 PM XLON 9,293 86.02 1305670674579861
12:17:20 PM XLON 4,501 86.02 1305670674579998
12:17:20 PM XLON 4,738 86.02 1305670674579999
12:17:20 PM XLON 8,856 86.00 1305670674580001
12:19:03 PM XLON 403 86.00 1305670674580245
12:19:04 PM XLON 1,996 85.98 1305670674580247
12:19:28 PM XLON 2,548 85.98 1305670674580284
12:19:28 PM XLON 4,606 85.98 1305670674580285
12:23:22 PM XLON 2,547 86.00 1305670674580699
12:23:38 PM XLON 1,796 86.00 1305670674580730
12:23:41 PM XLON 5,335 86.02 1305670674580748
12:23:41 PM XLON 4,232 86.02 1305670674580749
12:25:00 PM XLON 5,086 86.00 1305670674580895
12:25:00 PM XLON 8,500 86.00 1305670674580898
12:25:00 PM XLON 5,212 86.02 1305670674580899
12:25:00 PM XLON 7,204 86.02 1305670674580900
12:26:08 PM XLON 1,960 86.06 1305670674581025
12:26:08 PM XLON 7,422 86.06 1305670674581026
12:27:45 PM XLON 9,245 86.06 1305670674581105
12:29:42 PM XLON 9,162 86.04 1305670674581313
12:29:42 PM XLON 3,655 86.04 1305670674581315
12:31:00 PM XLON 4,084 86.06 1305670674581468
12:31:00 PM XLON 3,689 86.06 1305670674581469
12:31:21 PM XLON 6,770 86.04 1305670674581505
12:31:30 PM XLON 5,887 86.02 1305670674581534
12:31:30 PM XLON 3,436 86.02 1305670674581535
12:34:52 PM XLON 4,339 86.04 1305670674581902
12:34:52 PM XLON 3,134 86.04 1305670674581903
12:35:13 PM XLON 6,591 86.04 1305670674581959
12:35:14 PM XLON 733 86.04 1305670674581960
12:35:31 PM XLON 6,615 86.04 1305670674581997
12:35:54 PM XLON 6,255 86.04 1305670674582038
12:35:54 PM XLON 2,954 86.04 1305670674582039
12:36:36 PM XLON 9,485 86.02 1305670674582075
12:37:03 PM XLON 276 86.00 1305670674582129
12:37:03 PM XLON 2,586 86.00 1305670674582130
12:37:03 PM XLON 6,286 86.00 1305670674582131
12:38:47 PM XLON 9,318 85.98 1305670674582297
12:38:54 PM XLON 9,404 85.96 1305670674582304
12:39:02 PM XLON 9,482 85.94 1305670674582323
12:40:50 PM XLON 9,405 85.92 1305670674582483
12:40:50 PM XLON 9,298 85.90 1305670674582487
12:41:28 PM XLON 9,170 85.94 1305670674582530
12:42:38 PM XLON 9,019 85.92 1305670674582633
12:43:30 PM XLON 233 85.92 1305670674582715
12:46:43 PM XLON 9,438 85.90 1305670674583038
12:48:17 PM XLON 9,246 85.88 1305670674583154
12:51:00 PM XLON 9,085 85.86 1305670674583452
12:52:25 PM XLON 8,421 85.86 1305670674583599
12:52:34 PM XLON 455 85.84 1305670674583611
12:56:00 PM XLON 3,810 85.88 1305670674584027
12:56:00 PM XLON 2,348 85.88 1305670674584028
12:56:00 PM XLON 3,414 85.88 1305670674584030
12:56:28 PM XLON 98 85.88 1305670674584073
12:56:28 PM XLON 2,579 85.88 1305670674584074
12:56:28 PM XLON 5,212 85.88 1305670674584075
12:56:28 PM XLON 7,488 85.88 1305670674584076
12:56:28 PM XLON 9,059 85.86 1305670674584078
12:57:34 PM XLON 186 85.90 1305670674584214
12:58:41 PM XLON 4,585 85.92 1305670674584437
12:58:41 PM XLON 4,766 85.92 1305670674584438
12:58:41 PM XLON 8,907 85.90 1305670674584439
13:03:12 PM XLON 9,083 85.92 1305670674584924
13:03:35 PM XLON 1,152 85.92 1305670674584961
13:03:35 PM XLON 5,218 85.92 1305670674584962
13:03:55 PM XLON 9,361 85.90 1305670674585015
13:04:08 PM XLON 7,475 85.90 1305670674585049
13:04:46 PM XLON 3,148 85.90 1305670674585071
13:04:46 PM XLON 1,620 85.90 1305670674585072
13:05:09 PM XLON 109 85.88 1305670674585095
13:05:09 PM XLON 8,970 85.88 1305670674585096
13:05:09 PM XLON 7,495 85.90 1305670674585098
13:07:18 PM XLON 86 85.88 1305670674585256
13:07:18 PM XLON 9,342 85.88 1305670674585257
13:07:26 PM XLON 9,414 85.86 1305670674585265
13:09:15 PM XLON 9,435 85.88 1305670674585512
13:11:10 PM XLON 2,266 85.86 1305670674585631
13:11:45 PM XLON 6,956 85.86 1305670674585667
13:13:00 PM XLON 5,212 85.86 1305670674585788
13:13:00 PM XLON 5,401 85.86 1305670674585789
13:16:06 PM XLON 9,197 85.90 1305670674586257
13:16:16 PM XLON 9,133 85.88 1305670674586297
13:16:21 PM XLON 9,331 85.86 1305670674586331
13:17:17 PM XLON 9,450 85.86 1305670674586522
13:20:02 PM XLON 269 85.86 1305670674586722
13:20:30 PM XLON 2,593 85.88 1305670674586750
13:21:02 PM XLON 6,594 85.88 1305670674586798
13:21:24 PM XLON 9,847 85.88 1305670674586847
13:23:44 PM XLON 4,423 85.92 1305670674587001
13:23:45 PM XLON 4,773 85.92 1305670674587002
13:23:56 PM XLON 5,212 85.92 1305670674587010
13:24:06 PM XLON 6,658 85.92 1305670674587026
13:24:35 PM XLON 4,768 85.92 1305670674587055
13:24:55 PM XLON 6,440 85.92 1305670674587067
13:24:55 PM XLON 3,083 85.92 1305670674587068
13:25:06 PM XLON 9,355 85.90 1305670674587078
13:26:19 PM XLON 9,529 85.88 1305670674587189
13:28:31 PM XLON 314 85.86 1305670674587333
13:30:55 PM XLON 8,521 85.90 1305670674587574
13:30:55 PM XLON 2,440 85.90 1305670674587575
13:30:56 PM XLON 6,361 85.90 1305670674587576
13:31:19 PM XLON 4,849 85.92 1305670674587605
13:31:20 PM XLON 4,720 85.92 1305670674587610
13:31:41 PM XLON 7,040 85.92 1305670674587620
13:32:06 PM XLON 9,144 85.90 1305670674587677
13:32:16 PM XLON 9,422 85.88 1305670674587700
13:34:53 PM XLON 9,383 85.90 1305670674587985
13:35:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:40 AM XLON 9,413 86.32 1305670674562169
09:26:06 AM XLON 9,311 86.30 1305670674562213
09:27:40 AM XLON 9,391 86.34 1305670674562354
09:29:30 AM XLON 4,062 86.32 1305670674562471
09:29:30 AM XLON 5,419 86.32 1305670674562472
09:32:43 AM XLON 5,036 86.38 1305670674562839
09:32:47 AM XLON 5,034 86.36 1305670674562855
09:32:55 AM XLON 7,243 86.32 1305670674562894
09:33:40 AM XLON 5,849 86.28 1305670674563022
09:34:40 AM XLON 6,501 86.22 1305670674563175
09:40:16 AM XLON 5,410 86.34 1305670674563707
09:40:32 AM XLON 5,846 86.32 1305670674563795
09:40:46 AM XLON 5,852 86.30 1305670674563818
09:42:23 AM XLON 5,340 86.28 1305670674563979
09:44:17 AM XLON 3,017 86.30 1305670674564183
09:44:17 AM XLON 4,922 86.30 1305670674564184
09:48:07 AM XLON 7,662 86.30 1305670674564563
09:51:50 AM XLON 9,425 86.46 1305670674564960
09:51:50 AM XLON 9,199 86.44 1305670674564963
09:54:00 AM XLON 9,348 86.44 1305670674565098
09:54:47 AM XLON 9,216 86.44 1305670674565158
09:55:13 AM XLON 9,296 86.42 1305670674565202
09:55:47 AM XLON 9,068 86.40 1305670674565226
09:56:45 AM XLON 9,168 86.38 1305670674565272
09:57:22 AM XLON 9,522 86.36 1305670674565364
09:58:23 AM XLON 9,333 86.34 1305670674565475
09:59:37 AM XLON 2,497 86.32 1305670674565533
09:59:37 AM XLON 6,898 86.32 1305670674565534
09:59:37 AM XLON 9,473 86.30 1305670674565538
09:59:37 AM XLON 9,164 86.28 1305670674565542
10:00:14 AM XLON 9,464 86.28 1305670674565611
10:01:00 AM XLON 9,241 86.28 1305670674565685
10:01:01 AM XLON 9,176 86.26 1305670674565692
10:01:04 AM XLON 752 86.24 1305670674565703
10:01:04 AM XLON 4,968 86.24 1305670674565704
10:01:26 AM XLON 9,216 86.22 1305670674565770
10:01:34 AM XLON 9,273 86.20 1305670674565805
10:01:56 AM XLON 7,238 86.20 1305670674565857
10:03:03 AM XLON 1,773 86.20 1305670674566012
10:03:03 AM XLON 1,996 86.20 1305670674566013
10:04:40 AM XLON 9,314 86.24 1305670674566218
10:05:01 AM XLON 9,099 86.22 1305670674566240
10:05:39 AM XLON 9,513 86.22 1305670674566323
10:08:10 AM XLON 9,504 86.22 1305670674566637
10:10:19 AM XLON 3,309 86.20 1305670674566861
10:10:52 AM XLON 9,270 86.20 1305670674566934
10:11:05 AM XLON 9,307 86.20 1305670674566962
10:11:08 AM XLON 6,688 86.18 1305670674566970
10:11:08 AM XLON 2,561 86.18 1305670674566971
10:11:48 AM XLON 9,067 86.16 1305670674567003
10:12:08 AM XLON 9,063 86.16 1305670674567023
10:12:52 AM XLON 2,400 86.14 1305670674567106
10:12:52 AM XLON 7,051 86.14 1305670674567107
10:13:27 AM XLON 7,968 86.12 1305670674567158
10:13:27 AM XLON 1,296 86.12 1305670674567159
10:16:14 AM XLON 9,322 86.14 1305670674567507
10:17:07 AM XLON 9,349 86.12 1305670674567624
10:17:32 AM XLON 9,241 86.10 1305670674567649
10:17:38 AM XLON 9,163 86.08 1305670674567674
10:18:09 AM XLON 7,553 86.16 1305670674567739
10:18:09 AM XLON 1,541 86.16 1305670674567740
10:19:40 AM XLON 9,512 86.16 1305670674567891
10:19:51 AM XLON 9,528 86.14 1305670674567906
10:21:00 AM XLON 9,337 86.16 1305670674568040
10:21:22 AM XLON 9,424 86.14 1305670674568049
10:22:05 AM XLON 9,492 86.20 1305670674568129
10:24:21 AM XLON 9,480 86.18 1305670674568317
10:24:21 AM XLON 9,233 86.16 1305670674568322
10:24:56 AM XLON 9,368 86.14 1305670674568385
10:25:09 AM XLON 9,532 86.12 1305670674568407
10:25:18 AM XLON 9,465 86.10 1305670674568415
10:26:33 AM XLON 9,495 86.12 1305670674568566
10:26:43 AM XLON 9,273 86.10 1305670674568572
10:27:03 AM XLON 9,177 86.08 1305670674568611
10:27:45 AM XLON 6,564 86.06 1305670674568652
10:27:45 AM XLON 2,668 86.06 1305670674568653
10:29:38 AM XLON 9,304 86.08 1305670674568769
10:30:09 AM XLON 471 86.06 1305670674568833
10:30:17 AM XLON 9,063 86.06 1305670674568853
10:31:56 AM XLON 9,356 86.04 1305670674569002
10:31:56 AM XLON 9,274 86.02 1305670674569005
10:31:59 AM XLON 9,348 86.00 1305670674569023
10:33:27 AM XLON 9,276 86.04 1305670674569146
10:33:54 AM XLON 301 86.02 1305670674569178
10:33:54 AM XLON 8,785 86.02 1305670674569179
10:34:30 AM XLON 2,640 86.00 1305670674569212
10:37:04 AM XLON 6,494 86.00 1305670674569398
10:37:06 AM XLON 9,383 85.98 1305670674569408
10:38:22 AM XLON 9,487 86.00 1305670674569574
10:40:10 AM XLON 9,332 86.04 1305670674569749
10:43:00 AM XLON 100 86.02 1305670674570019
10:43:00 AM XLON 9,112 86.02 1305670674570020
10:45:55 AM XLON 7,848 86.10 1305670674570346
10:46:46 AM XLON 2,941 86.12 1305670674570412
10:46:46 AM XLON 6,247 86.12 1305670674570413
10:46:47 AM XLON 9,354 86.10 1305670674570417
10:46:48 AM XLON 2,781 86.08 1305670674570427
10:46:48 AM XLON 6,509 86.08 1305670674570428
10:46:48 AM XLON 9,425 86.06 1305670674570430
10:51:02 AM XLON 9,218 86.06 1305670674571248
10:56:05 AM XLON 3,666 86.10 1305670674571604
10:56:05 AM XLON 1,102 86.10 1305670674571605
10:56:35 AM XLON 6,003 86.10 1305670674571657
10:56:35 AM XLON 3,343 86.10 1305670674571658
10:56:39 AM XLON 4,479 86.08 1305670674571667
10:56:39 AM XLON 4,934 86.08 1305670674571668
10:57:15 AM XLON 9,390 86.06 1305670674571700
10:57:30 AM XLON 9,290 86.04 1305670674571723
11:00:18 AM XLON 9,286 86.02 1305670674572018
11:00:18 AM XLON 9,370 86.00 1305670674572023
11:00:18 AM XLON 9,370 85.98 1305670674572028
11:01:06 AM XLON 9,441 85.96 1305670674572088
11:01:41 AM XLON 9,065 85.96 1305670674572171
11:02:41 AM XLON 7,603 85.94 1305670674572208
11:02:41 AM XLON 1,527 85.94 1305670674572209
11:02:55 AM XLON 9,184 85.92 1305670674572225
11:02:56 AM XLON 9,288 85.90 1305670674572227
11:02:57 AM XLON 9,157 85.88 1305670674572229
11:03:55 AM XLON 1,144 85.94 1305670674572344
11:04:24 AM XLON 8,129 85.94 1305670674572393
11:04:25 AM XLON 9,162 85.92 1305670674572403
11:05:04 AM XLON 3,103 85.90 1305670674572490
11:05:04 AM XLON 6,044 85.90 1305670674572491
11:07:14 AM XLON 9,176 85.94 1305670674572674
11:07:15 AM XLON 9,422 85.92 1305670674572685
11:09:08 AM XLON 9,343 85.92 1305670674572938
11:10:07 AM XLON 9,129 85.90 1305670674572986
11:10:32 AM XLON 9,145 85.88 1305670674573035
11:15:50 AM XLON 9,280 85.88 1305670674573637
11:16:10 AM XLON 9,263 85.88 1305670674573714
11:20:27 AM XLON 8,162 85.94 1305670674574115
11:22:18 AM XLON 2,606 85.96 1305670674574225
11:22:18 AM XLON 2,162 85.96 1305670674574226
11:22:45 AM XLON 4,227 85.96 1305670674574257
11:23:19 AM XLON 1 85.94 1305670674574325
11:24:00 AM XLON 3,805 85.96 1305670674574457
11:25:13 AM XLON 8,620 85.98 1305670674574647
11:25:13 AM XLON 2,390 85.98 1305670674574648
11:25:25 AM XLON 7,560 85.98 1305670674574673
11:27:34 AM XLON 9,370 86.00 1305670674574821
11:27:34 AM XLON 8,600 86.00 1305670674574824
11:27:34 AM XLON 1,960 86.00 1305670674574825
11:28:03 AM XLON 9,349 85.98 1305670674574889
11:30:24 AM XLON 712 86.00 1305670674575093
11:30:49 AM XLON 9,436 86.00 1305670674575108
11:31:07 AM XLON 4,199 85.98 1305670674575131
11:31:07 AM XLON 4,934 85.98 1305670674575132
11:32:39 AM XLON 9,080 85.98 1305670674575249
11:34:05 AM XLON 4,692 85.98 1305670674575475
11:34:05 AM XLON 1,966 85.98 1305670674575476
11:35:35 AM XLON 336 86.04 1305670674575578
11:35:35 AM XLON 4,597 86.04 1305670674575579
11:35:35 AM XLON 6,804 86.04 1305670674575580
11:35:35 AM XLON 361 86.04 1305670674575581
11:36:33 AM XLON 9,368 86.04 1305670674575648
11:37:34 AM XLON 9,374 86.02 1305670674575689
11:40:55 AM XLON 3,522 86.14 1305670674576066
11:40:55 AM XLON 3,349 86.14 1305670674576067
11:40:55 AM XLON 2,606 86.14 1305670674576068
11:44:05 AM XLON 9,186 86.16 1305670674576333
11:44:05 AM XLON 9,316 86.14 1305670674576334
11:45:26 AM XLON 9,220 86.12 1305670674576477
11:45:34 AM XLON 2,079 86.12 1305670674576499
11:46:45 AM XLON 3,530 86.14 1305670674576676
11:46:45 AM XLON 3,581 86.14 1305670674576677
11:48:52 AM XLON 9,315 86.14 1305670674576811
11:48:52 AM XLON 9,479 86.12 1305670674576813
11:48:52 AM XLON 9,139 86.10 1305670674576815
11:48:54 AM XLON 5,995 86.10 1305670674576854
11:49:41 AM XLON 3,438 86.12 1305670674576939
11:49:41 AM XLON 3,027 86.12 1305670674576940
11:51:25 AM XLON 9,343 86.14 1305670674577171
11:51:25 AM XLON 6,568 86.14 1305670674577173
11:51:54 AM XLON 9,510 86.18 1305670674577222
11:52:35 AM XLON 9,343 86.16 1305670674577336
11:54:05 AM XLON 9,251 86.14 1305670674577447
11:54:16 AM XLON 9,090 86.12 1305670674577451
11:56:05 AM XLON 8,761 86.10 1305670674577622
11:56:05 AM XLON 663 86.10 1305670674577623
11:57:52 AM XLON 5,033 86.12 1305670674577859
11:57:52 AM XLON 4,303 86.12 1305670674577860
11:58:31 AM XLON 216 86.10 1305670674577915
12:00:53 PM XLON 9,143 86.10 1305670674578179
12:00:53 PM XLON 9,467 86.08 1305670674578182
12:01:00 PM XLON 9,065 86.06 1305670674578195
12:02:34 PM XLON 6,837 86.08 1305670674578427
12:02:34 PM XLON 2,259 86.08 1305670674578428
12:03:16 PM XLON 3,535 86.08 1305670674578522
12:03:16 PM XLON 1,233 86.08 1305670674578523
12:05:01 PM XLON 7,600 86.08 1305670674578677
12:05:01 PM XLON 4,622 86.08 1305670674578678
12:05:13 PM XLON 1,006 86.10 1305670674578698
12:05:13 PM XLON 3,762 86.10 1305670674578699
12:05:36 PM XLON 9,115 86.08 1305670674578756
12:06:24 PM XLON 5,085 86.06 1305670674578829
12:06:29 PM XLON 4,116 86.06 1305670674578831
12:06:31 PM XLON 9,493 86.04 1305670674578832
12:06:48 PM XLON 4,846 86.02 1305670674578860
12:06:48 PM XLON 4,497 86.02 1305670674578861
12:09:07 PM XLON 2,142 86.02 1305670674579068
12:09:07 PM XLON 6,998 86.02 1305670674579069
12:11:08 PM XLON 3,247 86.00 1305670674579393
12:11:39 PM XLON 4,116 86.00 1305670674579432
12:11:39 PM XLON 1,960 86.00 1305670674579433
12:14:07 PM XLON 2,470 86.04 1305670674579659
12:14:07 PM XLON 2,224 86.04 1305670674579660
12:14:12 PM XLON 1,832 86.04 1305670674579667
12:14:12 PM XLON 2,606 86.04 1305670674579668
12:15:12 PM XLON 11 86.06 1305670674579800
12:15:12 PM XLON 4,217 86.06 1305670674579801
12:15:12 PM XLON 4,634 86.06 1305670674579802
12:15:15 PM XLON 399 86.06 1305670674579809
12:15:15 PM XLON 1,878 86.04 1305670674579811
12:15:33 PM XLON 7,550 86.04 1305670674579842
12:15:39 PM XLON 9,293 86.02 1305670674579861
12:17:20 PM XLON 4,501 86.02 1305670674579998
12:17:20 PM XLON 4,738 86.02 1305670674579999
12:17:20 PM XLON 8,856 86.00 1305670674580001
12:19:03 PM XLON 403 86.00 1305670674580245
12:19:04 PM XLON 1,996 85.98 1305670674580247
12:19:28 PM XLON 2,548 85.98 1305670674580284
12:19:28 PM XLON 4,606 85.98 1305670674580285
12:23:22 PM XLON 2,547 86.00 1305670674580699
12:23:38 PM XLON 1,796 86.00 1305670674580730
12:23:41 PM XLON 5,335 86.02 1305670674580748
12:23:41 PM XLON 4,232 86.02 1305670674580749
12:25:00 PM XLON 5,086 86.00 1305670674580895
12:25:00 PM XLON 8,500 86.00 1305670674580898
12:25:00 PM XLON 5,212 86.02 1305670674580899
12:25:00 PM XLON 7,204 86.02 1305670674580900
12:26:08 PM XLON 1,960 86.06 1305670674581025
12:26:08 PM XLON 7,422 86.06 1305670674581026
12:27:45 PM XLON 9,245 86.06 1305670674581105
12:29:42 PM XLON 9,162 86.04 1305670674581313
12:29:42 PM XLON 3,655 86.04 1305670674581315
12:31:00 PM XLON 4,084 86.06 1305670674581468
12:31:00 PM XLON 3,689 86.06 1305670674581469
12:31:21 PM XLON 6,770 86.04 1305670674581505
12:31:30 PM XLON 5,887 86.02 1305670674581534
12:31:30 PM XLON 3,436 86.02 1305670674581535
12:34:52 PM XLON 4,339 86.04 1305670674581902
12:34:52 PM XLON 3,134 86.04 1305670674581903
12:35:13 PM XLON 6,591 86.04 1305670674581959
12:35:14 PM XLON 733 86.04 1305670674581960
12:35:31 PM XLON 6,615 86.04 1305670674581997
12:35:54 PM XLON 6,255 86.04 1305670674582038
12:35:54 PM XLON 2,954 86.04 1305670674582039
12:36:36 PM XLON 9,485 86.02 1305670674582075
12:37:03 PM XLON 276 86.00 1305670674582129
12:37:03 PM XLON 2,586 86.00 1305670674582130
12:37:03 PM XLON 6,286 86.00 1305670674582131
12:38:47 PM XLON 9,318 85.98 1305670674582297
12:38:54 PM XLON 9,404 85.96 1305670674582304
12:39:02 PM XLON 9,482 85.94 1305670674582323
12:40:50 PM XLON 9,405 85.92 1305670674582483
12:40:50 PM XLON 9,298 85.90 1305670674582487
12:41:28 PM XLON 9,170 85.94 1305670674582530
12:42:38 PM XLON 9,019 85.92 1305670674582633
12:43:30 PM XLON 233 85.92 1305670674582715
12:46:43 PM XLON 9,438 85.90 1305670674583038
12:48:17 PM XLON 9,246 85.88 1305670674583154
12:51:00 PM XLON 9,085 85.86 1305670674583452
12:52:25 PM XLON 8,421 85.86 1305670674583599
12:52:34 PM XLON 455 85.84 1305670674583611
12:56:00 PM XLON 3,810 85.88 1305670674584027
12:56:00 PM XLON 2,348 85.88 1305670674584028
12:56:00 PM XLON 3,414 85.88 1305670674584030
12:56:28 PM XLON 98 85.88 1305670674584073
12:56:28 PM XLON 2,579 85.88 1305670674584074
12:56:28 PM XLON 5,212 85.88 1305670674584075
12:56:28 PM XLON 7,488 85.88 1305670674584076
12:56:28 PM XLON 9,059 85.86 1305670674584078
12:57:34 PM XLON 186 85.90 1305670674584214
12:58:41 PM XLON 4,585 85.92 1305670674584437
12:58:41 PM XLON 4,766 85.92 1305670674584438
12:58:41 PM XLON 8,907 85.90 1305670674584439
13:03:12 PM XLON 9,083 85.92 1305670674584924
13:03:35 PM XLON 1,152 85.92 1305670674584961
13:03:35 PM XLON 5,218 85.92 1305670674584962
13:03:55 PM XLON 9,361 85.90 1305670674585015
13:04:08 PM XLON 7,475 85.90 1305670674585049
13:04:46 PM XLON 3,148 85.90 1305670674585071
13:04:46 PM XLON 1,620 85.90 1305670674585072
13:05:09 PM XLON 109 85.88 1305670674585095
13:05:09 PM XLON 8,970 85.88 1305670674585096
13:05:09 PM XLON 7,495 85.90 1305670674585098
13:07:18 PM XLON 86 85.88 1305670674585256
13:07:18 PM XLON 9,342 85.88 1305670674585257
13:07:26 PM XLON 9,414 85.86 1305670674585265
13:09:15 PM XLON 9,435 85.88 1305670674585512
13:11:10 PM XLON 2,266 85.86 1305670674585631
13:11:45 PM XLON 6,956 85.86 1305670674585667
13:13:00 PM XLON 5,212 85.86 1305670674585788
13:13:00 PM XLON 5,401 85.86 1305670674585789
13:16:06 PM XLON 9,197 85.90 1305670674586257
13:16:16 PM XLON 9,133 85.88 1305670674586297
13:16:21 PM XLON 9,331 85.86 1305670674586331
13:17:17 PM XLON 9,450 85.86 1305670674586522
13:20:02 PM XLON 269 85.86 1305670674586722
13:20:30 PM XLON 2,593 85.88 1305670674586750
13:21:02 PM XLON 6,594 85.88 1305670674586798
13:21:24 PM XLON 9,847 85.88 1305670674586847
13:23:44 PM XLON 4,423 85.92 1305670674587001
13:23:45 PM XLON 4,773 85.92 1305670674587002
13:23:56 PM XLON 5,212 85.92 1305670674587010
13:24:06 PM XLON 6,658 85.92 1305670674587026
13:24:35 PM XLON 4,768 85.92 1305670674587055
13:24:55 PM XLON 6,440 85.92 1305670674587067
13:24:55 PM XLON 3,083 85.92 1305670674587068
13:25:06 PM XLON 9,355 85.90 1305670674587078
13:26:19 PM XLON 9,529 85.88 1305670674587189
13:28:31 PM XLON 314 85.86 1305670674587333
13:30:55 PM XLON 8,521 85.90 1305670674587574
13:30:55 PM XLON 2,440 85.90 1305670674587575
13:30:56 PM XLON 6,361 85.90 1305670674587576
13:31:19 PM XLON 4,849 85.92 1305670674587605
13:31:20 PM XLON 4,720 85.92 1305670674587610
13:31:41 PM XLON 7,040 85.92 1305670674587620
13:32:06 PM XLON 9,144 85.90 1305670674587677
13:32:16 PM XLON 9,422 85.88 1305670674587700
13:34:53 PM XLON 9,383 85.90 1305670674587985
13:35:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:40 AM XLON 9,413 86.32 1305670674562169
09:26:06 AM XLON 9,311 86.30 1305670674562213
09:27:40 AM XLON 9,391 86.34 1305670674562354
09:29:30 AM XLON 4,062 86.32 1305670674562471
09:29:30 AM XLON 5,419 86.32 1305670674562472
09:32:43 AM XLON 5,036 86.38 1305670674562839
09:32:47 AM XLON 5,034 86.36 1305670674562855
09:32:55 AM XLON 7,243 86.32 1305670674562894
09:33:40 AM XLON 5,849 86.28 1305670674563022
09:34:40 AM XLON 6,501 86.22 1305670674563175
09:40:16 AM XLON 5,410 86.34 1305670674563707
09:40:32 AM XLON 5,846 86.32 1305670674563795
09:40:46 AM XLON 5,852 86.30 1305670674563818
09:42:23 AM XLON 5,340 86.28 1305670674563979
09:44:17 AM XLON 3,017 86.30 1305670674564183
09:44:17 AM XLON 4,922 86.30 1305670674564184
09:48:07 AM XLON 7,662 86.30 1305670674564563
09:51:50 AM XLON 9,425 86.46 1305670674564960
09:51:50 AM XLON 9,199 86.44 1305670674564963
09:54:00 AM XLON 9,348 86.44 1305670674565098
09:54:47 AM XLON 9,216 86.44 1305670674565158
09:55:13 AM XLON 9,296 86.42 1305670674565202
09:55:47 AM XLON 9,068 86.40 1305670674565226
09:56:45 AM XLON 9,168 86.38 1305670674565272
09:57:22 AM XLON 9,522 86.36 1305670674565364
09:58:23 AM XLON 9,333 86.34 1305670674565475
09:59:37 AM XLON 2,497 86.32 1305670674565533
09:59:37 AM XLON 6,898 86.32 1305670674565534
09:59:37 AM XLON 9,473 86.30 1305670674565538
09:59:37 AM XLON 9,164 86.28 1305670674565542
10:00:14 AM XLON 9,464 86.28 1305670674565611
10:01:00 AM XLON 9,241 86.28 1305670674565685
10:01:01 AM XLON 9,176 86.26 1305670674565692
10:01:04 AM XLON 752 86.24 1305670674565703
10:01:04 AM XLON 4,968 86.24 1305670674565704
10:01:26 AM XLON 9,216 86.22 1305670674565770
10:01:34 AM XLON 9,273 86.20 1305670674565805
10:01:56 AM XLON 7,238 86.20 1305670674565857
10:03:03 AM XLON 1,773 86.20 1305670674566012
10:03:03 AM XLON 1,996 86.20 1305670674566013
10:04:40 AM XLON 9,314 86.24 1305670674566218
10:05:01 AM XLON 9,099 86.22 1305670674566240
10:05:39 AM XLON 9,513 86.22 1305670674566323
10:08:10 AM XLON 9,504 86.22 1305670674566637
10:10:19 AM XLON 3,309 86.20 1305670674566861
10:10:52 AM XLON 9,270 86.20 1305670674566934
10:11:05 AM XLON 9,307 86.20 1305670674566962
10:11:08 AM XLON 6,688 86.18 1305670674566970
10:11:08 AM XLON 2,561 86.18 1305670674566971
10:11:48 AM XLON 9,067 86.16 1305670674567003
10:12:08 AM XLON 9,063 86.16 1305670674567023
10:12:52 AM XLON 2,400 86.14 1305670674567106
10:12:52 AM XLON 7,051 86.14 1305670674567107
10:13:27 AM XLON 7,968 86.12 1305670674567158
10:13:27 AM XLON 1,296 86.12 1305670674567159
10:16:14 AM XLON 9,322 86.14 1305670674567507
10:17:07 AM XLON 9,349 86.12 1305670674567624
10:17:32 AM XLON 9,241 86.10 1305670674567649
10:17:38 AM XLON 9,163 86.08 1305670674567674
10:18:09 AM XLON 7,553 86.16 1305670674567739
10:18:09 AM XLON 1,541 86.16 1305670674567740
10:19:40 AM XLON 9,512 86.16 1305670674567891
10:19:51 AM XLON 9,528 86.14 1305670674567906
10:21:00 AM XLON 9,337 86.16 1305670674568040
10:21:22 AM XLON 9,424 86.14 1305670674568049
10:22:05 AM XLON 9,492 86.20 1305670674568129
10:24:21 AM XLON 9,480 86.18 1305670674568317
10:24:21 AM XLON 9,233 86.16 1305670674568322
10:24:56 AM XLON 9,368 86.14 1305670674568385
10:25:09 AM XLON 9,532 86.12 1305670674568407
10:25:18 AM XLON 9,465 86.10 1305670674568415
10:26:33 AM XLON 9,495 86.12 1305670674568566
10:26:43 AM XLON 9,273 86.10 1305670674568572
10:27:03 AM XLON 9,177 86.08 1305670674568611
10:27:45 AM XLON 6,564 86.06 1305670674568652
10:27:45 AM XLON 2,668 86.06 1305670674568653
10:29:38 AM XLON 9,304 86.08 1305670674568769
10:30:09 AM XLON 471 86.06 1305670674568833
10:30:17 AM XLON 9,063 86.06 1305670674568853
10:31:56 AM XLON 9,356 86.04 1305670674569002
10:31:56 AM XLON 9,274 86.02 1305670674569005
10:31:59 AM XLON 9,348 86.00 1305670674569023
10:33:27 AM XLON 9,276 86.04 1305670674569146
10:33:54 AM XLON 301 86.02 1305670674569178
10:33:54 AM XLON 8,785 86.02 1305670674569179
10:34:30 AM XLON 2,640 86.00 1305670674569212
10:37:04 AM XLON 6,494 86.00 1305670674569398
10:37:06 AM XLON 9,383 85.98 1305670674569408
10:38:22 AM XLON 9,487 86.00 1305670674569574
10:40:10 AM XLON 9,332 86.04 1305670674569749
10:43:00 AM XLON 100 86.02 1305670674570019
10:43:00 AM XLON 9,112 86.02 1305670674570020
10:45:55 AM XLON 7,848 86.10 1305670674570346
10:46:46 AM XLON 2,941 86.12 1305670674570412
10:46:46 AM XLON 6,247 86.12 1305670674570413
10:46:47 AM XLON 9,354 86.10 1305670674570417
10:46:48 AM XLON 2,781 86.08 1305670674570427
10:46:48 AM XLON 6,509 86.08 1305670674570428
10:46:48 AM XLON 9,425 86.06 1305670674570430
10:51:02 AM XLON 9,218 86.06 1305670674571248
10:56:05 AM XLON 3,666 86.10 1305670674571604
10:56:05 AM XLON 1,102 86.10 1305670674571605
10:56:35 AM XLON 6,003 86.10 1305670674571657
10:56:35 AM XLON 3,343 86.10 1305670674571658
10:56:39 AM XLON 4,479 86.08 1305670674571667
10:56:39 AM XLON 4,934 86.08 1305670674571668
10:57:15 AM XLON 9,390 86.06 1305670674571700
10:57:30 AM XLON 9,290 86.04 1305670674571723
11:00:18 AM XLON 9,286 86.02 1305670674572018
11:00:18 AM XLON 9,370 86.00 1305670674572023
11:00:18 AM XLON 9,370 85.98 1305670674572028
11:01:06 AM XLON 9,441 85.96 1305670674572088
11:01:41 AM XLON 9,065 85.96 1305670674572171
11:02:41 AM XLON 7,603 85.94 1305670674572208
11:02:41 AM XLON 1,527 85.94 1305670674572209
11:02:55 AM XLON 9,184 85.92 1305670674572225
11:02:56 AM XLON 9,288 85.90 1305670674572227
11:02:57 AM XLON 9,157 85.88 1305670674572229
11:03:55 AM XLON 1,144 85.94 1305670674572344
11:04:24 AM XLON 8,129 85.94 1305670674572393
11:04:25 AM XLON 9,162 85.92 1305670674572403
11:05:04 AM XLON 3,103 85.90 1305670674572490
11:05:04 AM XLON 6,044 85.90 1305670674572491
11:07:14 AM XLON 9,176 85.94 1305670674572674
11:07:15 AM XLON 9,422 85.92 1305670674572685
11:09:08 AM XLON 9,343 85.92 1305670674572938
11:10:07 AM XLON 9,129 85.90 1305670674572986
11:10:32 AM XLON 9,145 85.88 1305670674573035
11:15:50 AM XLON 9,280 85.88 1305670674573637
11:16:10 AM XLON 9,263 85.88 1305670674573714
11:20:27 AM XLON 8,162 85.94 1305670674574115
11:22:18 AM XLON 2,606 85.96 1305670674574225
11:22:18 AM XLON 2,162 85.96 1305670674574226
11:22:45 AM XLON 4,227 85.96 1305670674574257
11:23:19 AM XLON 1 85.94 1305670674574325
11:24:00 AM XLON 3,805 85.96 1305670674574457
11:25:13 AM XLON 8,620 85.98 1305670674574647
11:25:13 AM XLON 2,390 85.98 1305670674574648
11:25:25 AM XLON 7,560 85.98 1305670674574673
11:27:34 AM XLON 9,370 86.00 1305670674574821
11:27:34 AM XLON 8,600 86.00 1305670674574824
11:27:34 AM XLON 1,960 86.00 1305670674574825
11:28:03 AM XLON 9,349 85.98 1305670674574889
11:30:24 AM XLON 712 86.00 1305670674575093
11:30:49 AM XLON 9,436 86.00 1305670674575108
11:31:07 AM XLON 4,199 85.98 1305670674575131
11:31:07 AM XLON 4,934 85.98 1305670674575132
11:32:39 AM XLON 9,080 85.98 1305670674575249
11:34:05 AM XLON 4,692 85.98 1305670674575475
11:34:05 AM XLON 1,966 85.98 1305670674575476
11:35:35 AM XLON 336 86.04 1305670674575578
11:35:35 AM XLON 4,597 86.04 1305670674575579
11:35:35 AM XLON 6,804 86.04 1305670674575580
11:35:35 AM XLON 361 86.04 1305670674575581
11:36:33 AM XLON 9,368 86.04 1305670674575648
11:37:34 AM XLON 9,374 86.02 1305670674575689
11:40:55 AM XLON 3,522 86.14 1305670674576066
11:40:55 AM XLON 3,349 86.14 1305670674576067
11:40:55 AM XLON 2,606 86.14 1305670674576068
11:44:05 AM XLON 9,186 86.16 1305670674576333
11:44:05 AM XLON 9,316 86.14 1305670674576334
11:45:26 AM XLON 9,220 86.12 1305670674576477
11:45:34 AM XLON 2,079 86.12 1305670674576499
11:46:45 AM XLON 3,530 86.14 1305670674576676
11:46:45 AM XLON 3,581 86.14 1305670674576677
11:48:52 AM XLON 9,315 86.14 1305670674576811
11:48:52 AM XLON 9,479 86.12 1305670674576813
11:48:52 AM XLON 9,139 86.10 1305670674576815
11:48:54 AM XLON 5,995 86.10 1305670674576854
11:49:41 AM XLON 3,438 86.12 1305670674576939
11:49:41 AM XLON 3,027 86.12 1305670674576940
11:51:25 AM XLON 9,343 86.14 1305670674577171
11:51:25 AM XLON 6,568 86.14 1305670674577173
11:51:54 AM XLON 9,510 86.18 1305670674577222
11:52:35 AM XLON 9,343 86.16 1305670674577336
11:54:05 AM XLON 9,251 86.14 1305670674577447
11:54:16 AM XLON 9,090 86.12 1305670674577451
11:56:05 AM XLON 8,761 86.10 1305670674577622
11:56:05 AM XLON 663 86.10 1305670674577623
11:57:52 AM XLON 5,033 86.12 1305670674577859
11:57:52 AM XLON 4,303 86.12 1305670674577860
11:58:31 AM XLON 216 86.10 1305670674577915
12:00:53 PM XLON 9,143 86.10 1305670674578179
12:00:53 PM XLON 9,467 86.08 1305670674578182
12:01:00 PM XLON 9,065 86.06 1305670674578195
12:02:34 PM XLON 6,837 86.08 1305670674578427
12:02:34 PM XLON 2,259 86.08 1305670674578428
12:03:16 PM XLON 3,535 86.08 1305670674578522
12:03:16 PM XLON 1,233 86.08 1305670674578523
12:05:01 PM XLON 7,600 86.08 1305670674578677
12:05:01 PM XLON 4,622 86.08 1305670674578678
12:05:13 PM XLON 1,006 86.10 1305670674578698
12:05:13 PM XLON 3,762 86.10 1305670674578699
12:05:36 PM XLON 9,115 86.08 1305670674578756
12:06:24 PM XLON 5,085 86.06 1305670674578829
12:06:29 PM XLON 4,116 86.06 1305670674578831
12:06:31 PM XLON 9,493 86.04 1305670674578832
12:06:48 PM XLON 4,846 86.02 1305670674578860
12:06:48 PM XLON 4,497 86.02 1305670674578861
12:09:07 PM XLON 2,142 86.02 1305670674579068
12:09:07 PM XLON 6,998 86.02 1305670674579069
12:11:08 PM XLON 3,247 86.00 1305670674579393
12:11:39 PM XLON 4,116 86.00 1305670674579432
12:11:39 PM XLON 1,960 86.00 1305670674579433
12:14:07 PM XLON 2,470 86.04 1305670674579659
12:14:07 PM XLON 2,224 86.04 1305670674579660
12:14:12 PM XLON 1,832 86.04 1305670674579667
12:14:12 PM XLON 2,606 86.04 1305670674579668
12:15:12 PM XLON 11 86.06 1305670674579800
12:15:12 PM XLON 4,217 86.06 1305670674579801
12:15:12 PM XLON 4,634 86.06 1305670674579802
12:15:15 PM XLON 399 86.06 1305670674579809
12:15:15 PM XLON 1,878 86.04 1305670674579811
12:15:33 PM XLON 7,550 86.04 1305670674579842
12:15:39 PM XLON 9,293 86.02 1305670674579861
12:17:20 PM XLON 4,501 86.02 1305670674579998
12:17:20 PM XLON 4,738 86.02 1305670674579999
12:17:20 PM XLON 8,856 86.00 1305670674580001
12:19:03 PM XLON 403 86.00 1305670674580245
12:19:04 PM XLON 1,996 85.98 1305670674580247
12:19:28 PM XLON 2,548 85.98 1305670674580284
12:19:28 PM XLON 4,606 85.98 1305670674580285
12:23:22 PM XLON 2,547 86.00 1305670674580699
12:23:38 PM XLON 1,796 86.00 1305670674580730
12:23:41 PM XLON 5,335 86.02 1305670674580748
12:23:41 PM XLON 4,232 86.02 1305670674580749
12:25:00 PM XLON 5,086 86.00 1305670674580895
12:25:00 PM XLON 8,500 86.00 1305670674580898
12:25:00 PM XLON 5,212 86.02 1305670674580899
12:25:00 PM XLON 7,204 86.02 1305670674580900
12:26:08 PM XLON 1,960 86.06 1305670674581025
12:26:08 PM XLON 7,422 86.06 1305670674581026
12:27:45 PM XLON 9,245 86.06 1305670674581105
12:29:42 PM XLON 9,162 86.04 1305670674581313
12:29:42 PM XLON 3,655 86.04 1305670674581315
12:31:00 PM XLON 4,084 86.06 1305670674581468
12:31:00 PM XLON 3,689 86.06 1305670674581469
12:31:21 PM XLON 6,770 86.04 1305670674581505
12:31:30 PM XLON 5,887 86.02 1305670674581534
12:31:30 PM XLON 3,436 86.02 1305670674581535
12:34:52 PM XLON 4,339 86.04 1305670674581902
12:34:52 PM XLON 3,134 86.04 1305670674581903
12:35:13 PM XLON 6,591 86.04 1305670674581959
12:35:14 PM XLON 733 86.04 1305670674581960
12:35:31 PM XLON 6,615 86.04 1305670674581997
12:35:54 PM XLON 6,255 86.04 1305670674582038
12:35:54 PM XLON 2,954 86.04 1305670674582039
12:36:36 PM XLON 9,485 86.02 1305670674582075
12:37:03 PM XLON 276 86.00 1305670674582129
12:37:03 PM XLON 2,586 86.00 1305670674582130
12:37:03 PM XLON 6,286 86.00 1305670674582131
12:38:47 PM XLON 9,318 85.98 1305670674582297
12:38:54 PM XLON 9,404 85.96 1305670674582304
12:39:02 PM XLON 9,482 85.94 1305670674582323
12:40:50 PM XLON 9,405 85.92 1305670674582483
12:40:50 PM XLON 9,298 85.90 1305670674582487
12:41:28 PM XLON 9,170 85.94 1305670674582530
12:42:38 PM XLON 9,019 85.92 1305670674582633
12:43:30 PM XLON 233 85.92 1305670674582715
12:46:43 PM XLON 9,438 85.90 1305670674583038
12:48:17 PM XLON 9,246 85.88 1305670674583154
12:51:00 PM XLON 9,085 85.86 1305670674583452
12:52:25 PM XLON 8,421 85.86 1305670674583599
12:52:34 PM XLON 455 85.84 1305670674583611
12:56:00 PM XLON 3,810 85.88 1305670674584027
12:56:00 PM XLON 2,348 85.88 1305670674584028
12:56:00 PM XLON 3,414 85.88 1305670674584030
12:56:28 PM XLON 98 85.88 1305670674584073
12:56:28 PM XLON 2,579 85.88 1305670674584074
12:56:28 PM XLON 5,212 85.88 1305670674584075
12:56:28 PM XLON 7,488 85.88 1305670674584076
12:56:28 PM XLON 9,059 85.86 1305670674584078
12:57:34 PM XLON 186 85.90 1305670674584214
12:58:41 PM XLON 4,585 85.92 1305670674584437
12:58:41 PM XLON 4,766 85.92 1305670674584438
12:58:41 PM XLON 8,907 85.90 1305670674584439
13:03:12 PM XLON 9,083 85.92 1305670674584924
13:03:35 PM XLON 1,152 85.92 1305670674584961
13:03:35 PM XLON 5,218 85.92 1305670674584962
13:03:55 PM XLON 9,361 85.90 1305670674585015
13:04:08 PM XLON 7,475 85.90 1305670674585049
13:04:46 PM XLON 3,148 85.90 1305670674585071
13:04:46 PM XLON 1,620 85.90 1305670674585072
13:05:09 PM XLON 109 85.88 1305670674585095
13:05:09 PM XLON 8,970 85.88 1305670674585096
13:05:09 PM XLON 7,495 85.90 1305670674585098
13:07:18 PM XLON 86 85.88 1305670674585256
13:07:18 PM XLON 9,342 85.88 1305670674585257
13:07:26 PM XLON 9,414 85.86 1305670674585265
13:09:15 PM XLON 9,435 85.88 1305670674585512
13:11:10 PM XLON 2,266 85.86 1305670674585631
13:11:45 PM XLON 6,956 85.86 1305670674585667
13:13:00 PM XLON 5,212 85.86 1305670674585788
13:13:00 PM XLON 5,401 85.86 1305670674585789
13:16:06 PM XLON 9,197 85.90 1305670674586257
13:16:16 PM XLON 9,133 85.88 1305670674586297
13:16:21 PM XLON 9,331 85.86 1305670674586331
13:17:17 PM XLON 9,450 85.86 1305670674586522
13:20:02 PM XLON 269 85.86 1305670674586722
13:20:30 PM XLON 2,593 85.88 1305670674586750
13:21:02 PM XLON 6,594 85.88 1305670674586798
13:21:24 PM XLON 9,847 85.88 1305670674586847
13:23:44 PM XLON 4,423 85.92 1305670674587001
13:23:45 PM XLON 4,773 85.92 1305670674587002
13:23:56 PM XLON 5,212 85.92 1305670674587010
13:24:06 PM XLON 6,658 85.92 1305670674587026
13:24:35 PM XLON 4,768 85.92 1305670674587055
13:24:55 PM XLON 6,440 85.92 1305670674587067
13:24:55 PM XLON 3,083 85.92 1305670674587068
13:25:06 PM XLON 9,355 85.90 1305670674587078
13:26:19 PM XLON 9,529 85.88 1305670674587189
13:28:31 PM XLON 314 85.86 1305670674587333
13:30:55 PM XLON 8,521 85.90 1305670674587574
13:30:55 PM XLON 2,440 85.90 1305670674587575
13:30:56 PM XLON 6,361 85.90 1305670674587576
13:31:19 PM XLON 4,849 85.92 1305670674587605
13:31:20 PM XLON 4,720 85.92 1305670674587610
13:31:41 PM XLON 7,040 85.92 1305670674587620
13:32:06 PM XLON 9,144 85.90 1305670674587677
13:32:16 PM XLON 9,422 85.88 1305670674587700
13:34:53 PM XLON 9,383 85.90 1305670674587985
13:35:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:40 AM XLON 9,413 86.32 1305670674562169
09:26:06 AM XLON 9,311 86.30 1305670674562213
09:27:40 AM XLON 9,391 86.34 1305670674562354
09:29:30 AM XLON 4,062 86.32 1305670674562471
09:29:30 AM XLON 5,419 86.32 1305670674562472
09:32:43 AM XLON 5,036 86.38 1305670674562839
09:32:47 AM XLON 5,034 86.36 1305670674562855
09:32:55 AM XLON 7,243 86.32 1305670674562894
09:33:40 AM XLON 5,849 86.28 1305670674563022
09:34:40 AM XLON 6,501 86.22 1305670674563175
09:40:16 AM XLON 5,410 86.34 1305670674563707
09:40:32 AM XLON 5,846 86.32 1305670674563795
09:40:46 AM XLON 5,852 86.30 1305670674563818
09:42:23 AM XLON 5,340 86.28 1305670674563979
09:44:17 AM XLON 3,017 86.30 1305670674564183
09:44:17 AM XLON 4,922 86.30 1305670674564184
09:48:07 AM XLON 7,662 86.30 1305670674564563
09:51:50 AM XLON 9,425 86.46 1305670674564960
09:51:50 AM XLON 9,199 86.44 1305670674564963
09:54:00 AM XLON 9,348 86.44 1305670674565098
09:54:47 AM XLON 9,216 86.44 1305670674565158
09:55:13 AM XLON 9,296 86.42 1305670674565202
09:55:47 AM XLON 9,068 86.40 1305670674565226
09:56:45 AM XLON 9,168 86.38 1305670674565272
09:57:22 AM XLON 9,522 86.36 1305670674565364
09:58:23 AM XLON 9,333 86.34 1305670674565475
09:59:37 AM XLON 2,497 86.32 1305670674565533
09:59:37 AM XLON 6,898 86.32 1305670674565534
09:59:37 AM XLON 9,473 86.30 1305670674565538
09:59:37 AM XLON 9,164 86.28 1305670674565542
10:00:14 AM XLON 9,464 86.28 1305670674565611
10:01:00 AM XLON 9,241 86.28 1305670674565685
10:01:01 AM XLON 9,176 86.26 1305670674565692
10:01:04 AM XLON 752 86.24 1305670674565703
10:01:04 AM XLON 4,968 86.24 1305670674565704
10:01:26 AM XLON 9,216 86.22 1305670674565770
10:01:34 AM XLON 9,273 86.20 1305670674565805
10:01:56 AM XLON 7,238 86.20 1305670674565857
10:03:03 AM XLON 1,773 86.20 1305670674566012
10:03:03 AM XLON 1,996 86.20 1305670674566013
10:04:40 AM XLON 9,314 86.24 1305670674566218
10:05:01 AM XLON 9,099 86.22 1305670674566240
10:05:39 AM XLON 9,513 86.22 1305670674566323
10:08:10 AM XLON 9,504 86.22 1305670674566637
10:10:19 AM XLON 3,309 86.20 1305670674566861
10:10:52 AM XLON 9,270 86.20 1305670674566934
10:11:05 AM XLON 9,307 86.20 1305670674566962
10:11:08 AM XLON 6,688 86.18 1305670674566970
10:11:08 AM XLON 2,561 86.18 1305670674566971
10:11:48 AM XLON 9,067 86.16 1305670674567003
10:12:08 AM XLON 9,063 86.16 1305670674567023
10:12:52 AM XLON 2,400 86.14 1305670674567106
10:12:52 AM XLON 7,051 86.14 1305670674567107
10:13:27 AM XLON 7,968 86.12 1305670674567158
10:13:27 AM XLON 1,296 86.12 1305670674567159
10:16:14 AM XLON 9,322 86.14 1305670674567507
10:17:07 AM XLON 9,349 86.12 1305670674567624
10:17:32 AM XLON 9,241 86.10 1305670674567649
10:17:38 AM XLON 9,163 86.08 1305670674567674
10:18:09 AM XLON 7,553 86.16 1305670674567739
10:18:09 AM XLON 1,541 86.16 1305670674567740
10:19:40 AM XLON 9,512 86.16 1305670674567891
10:19:51 AM XLON 9,528 86.14 1305670674567906
10:21:00 AM XLON 9,337 86.16 1305670674568040
10:21:22 AM XLON 9,424 86.14 1305670674568049
10:22:05 AM XLON 9,492 86.20 1305670674568129
10:24:21 AM XLON 9,480 86.18 1305670674568317
10:24:21 AM XLON 9,233 86.16 1305670674568322
10:24:56 AM XLON 9,368 86.14 1305670674568385
10:25:09 AM XLON 9,532 86.12 1305670674568407
10:25:18 AM XLON 9,465 86.10 1305670674568415
10:26:33 AM XLON 9,495 86.12 1305670674568566
10:26:43 AM XLON 9,273 86.10 1305670674568572
10:27:03 AM XLON 9,177 86.08 1305670674568611
10:27:45 AM XLON 6,564 86.06 1305670674568652
10:27:45 AM XLON 2,668 86.06 1305670674568653
10:29:38 AM XLON 9,304 86.08 1305670674568769
10:30:09 AM XLON 471 86.06 1305670674568833
10:30:17 AM XLON 9,063 86.06 1305670674568853
10:31:56 AM XLON 9,356 86.04 1305670674569002
10:31:56 AM XLON 9,274 86.02 1305670674569005
10:31:59 AM XLON 9,348 86.00 1305670674569023
10:33:27 AM XLON 9,276 86.04 1305670674569146
10:33:54 AM XLON 301 86.02 1305670674569178
10:33:54 AM XLON 8,785 86.02 1305670674569179
10:34:30 AM XLON 2,640 86.00 1305670674569212
10:37:04 AM XLON 6,494 86.00 1305670674569398
10:37:06 AM XLON 9,383 85.98 1305670674569408
10:38:22 AM XLON 9,487 86.00 1305670674569574
10:40:10 AM XLON 9,332 86.04 1305670674569749
10:43:00 AM XLON 100 86.02 1305670674570019
10:43:00 AM XLON 9,112 86.02 1305670674570020
10:45:55 AM XLON 7,848 86.10 1305670674570346
10:46:46 AM XLON 2,941 86.12 1305670674570412
10:46:46 AM XLON 6,247 86.12 1305670674570413
10:46:47 AM XLON 9,354 86.10 1305670674570417
10:46:48 AM XLON 2,781 86.08 1305670674570427
10:46:48 AM XLON 6,509 86.08 1305670674570428
10:46:48 AM XLON 9,425 86.06 1305670674570430
10:51:02 AM XLON 9,218 86.06 1305670674571248
10:56:05 AM XLON 3,666 86.10 1305670674571604
10:56:05 AM XLON 1,102 86.10 1305670674571605
10:56:35 AM XLON 6,003 86.10 1305670674571657
10:56:35 AM XLON 3,343 86.10 1305670674571658
10:56:39 AM XLON 4,479 86.08 1305670674571667
10:56:39 AM XLON 4,934 86.08 1305670674571668
10:57:15 AM XLON 9,390 86.06 1305670674571700
10:57:30 AM XLON 9,290 86.04 1305670674571723
11:00:18 AM XLON 9,286 86.02 1305670674572018
11:00:18 AM XLON 9,370 86.00 1305670674572023
11:00:18 AM XLON 9,370 85.98 1305670674572028
11:01:06 AM XLON 9,441 85.96 1305670674572088
11:01:41 AM XLON 9,065 85.96 1305670674572171
11:02:41 AM XLON 7,603 85.94 1305670674572208
11:02:41 AM XLON 1,527 85.94 1305670674572209
11:02:55 AM XLON 9,184 85.92 1305670674572225
11:02:56 AM XLON 9,288 85.90 1305670674572227
11:02:57 AM XLON 9,157 85.88 1305670674572229
11:03:55 AM XLON 1,144 85.94 1305670674572344
11:04:24 AM XLON 8,129 85.94 1305670674572393
11:04:25 AM XLON 9,162 85.92 1305670674572403
11:05:04 AM XLON 3,103 85.90 1305670674572490
11:05:04 AM XLON 6,044 85.90 1305670674572491
11:07:14 AM XLON 9,176 85.94 1305670674572674
11:07:15 AM XLON 9,422 85.92 1305670674572685
11:09:08 AM XLON 9,343 85.92 1305670674572938
11:10:07 AM XLON 9,129 85.90 1305670674572986
11:10:32 AM XLON 9,145 85.88 1305670674573035
11:15:50 AM XLON 9,280 85.88 1305670674573637
11:16:10 AM XLON 9,263 85.88 1305670674573714
11:20:27 AM XLON 8,162 85.94 1305670674574115
11:22:18 AM XLON 2,606 85.96 1305670674574225
11:22:18 AM XLON 2,162 85.96 1305670674574226
11:22:45 AM XLON 4,227 85.96 1305670674574257
11:23:19 AM XLON 1 85.94 1305670674574325
11:24:00 AM XLON 3,805 85.96 1305670674574457
11:25:13 AM XLON 8,620 85.98 1305670674574647
11:25:13 AM XLON 2,390 85.98 1305670674574648
11:25:25 AM XLON 7,560 85.98 1305670674574673
11:27:34 AM XLON 9,370 86.00 1305670674574821
11:27:34 AM XLON 8,600 86.00 1305670674574824
11:27:34 AM XLON 1,960 86.00 1305670674574825
11:28:03 AM XLON 9,349 85.98 1305670674574889
11:30:24 AM XLON 712 86.00 1305670674575093
11:30:49 AM XLON 9,436 86.00 1305670674575108
11:31:07 AM XLON 4,199 85.98 1305670674575131
11:31:07 AM XLON 4,934 85.98 1305670674575132
11:32:39 AM XLON 9,080 85.98 1305670674575249
11:34:05 AM XLON 4,692 85.98 1305670674575475
11:34:05 AM XLON 1,966 85.98 1305670674575476
11:35:35 AM XLON 336 86.04 1305670674575578
11:35:35 AM XLON 4,597 86.04 1305670674575579
11:35:35 AM XLON 6,804 86.04 1305670674575580
11:35:35 AM XLON 361 86.04 1305670674575581
11:36:33 AM XLON 9,368 86.04 1305670674575648
11:37:34 AM XLON 9,374 86.02 1305670674575689
11:40:55 AM XLON 3,522 86.14 1305670674576066
11:40:55 AM XLON 3,349 86.14 1305670674576067
11:40:55 AM XLON 2,606 86.14 1305670674576068
11:44:05 AM XLON 9,186 86.16 1305670674576333
11:44:05 AM XLON 9,316 86.14 1305670674576334
11:45:26 AM XLON 9,220 86.12 1305670674576477
11:45:34 AM XLON 2,079 86.12 1305670674576499
11:46:45 AM XLON 3,530 86.14 1305670674576676
11:46:45 AM XLON 3,581 86.14 1305670674576677
11:48:52 AM XLON 9,315 86.14 1305670674576811
11:48:52 AM XLON 9,479 86.12 1305670674576813
11:48:52 AM XLON 9,139 86.10 1305670674576815
11:48:54 AM XLON 5,995 86.10 1305670674576854
11:49:41 AM XLON 3,438 86.12 1305670674576939
11:49:41 AM XLON 3,027 86.12 1305670674576940
11:51:25 AM XLON 9,343 86.14 1305670674577171
11:51:25 AM XLON 6,568 86.14 1305670674577173
11:51:54 AM XLON 9,510 86.18 1305670674577222
11:52:35 AM XLON 9,343 86.16 1305670674577336
11:54:05 AM XLON 9,251 86.14 1305670674577447
11:54:16 AM XLON 9,090 86.12 1305670674577451
11:56:05 AM XLON 8,761 86.10 1305670674577622
11:56:05 AM XLON 663 86.10 1305670674577623
11:57:52 AM XLON 5,033 86.12 1305670674577859
11:57:52 AM XLON 4,303 86.12 1305670674577860
11:58:31 AM XLON 216 86.10 1305670674577915
12:00:53 PM XLON 9,143 86.10 1305670674578179
12:00:53 PM XLON 9,467 86.08 1305670674578182
12:01:00 PM XLON 9,065 86.06 1305670674578195
12:02:34 PM XLON 6,837 86.08 1305670674578427
12:02:34 PM XLON 2,259 86.08 1305670674578428
12:03:16 PM XLON 3,535 86.08 1305670674578522
12:03:16 PM XLON 1,233 86.08 1305670674578523
12:05:01 PM XLON 7,600 86.08 1305670674578677
12:05:01 PM XLON 4,622 86.08 1305670674578678
12:05:13 PM XLON 1,006 86.10 1305670674578698
12:05:13 PM XLON 3,762 86.10 1305670674578699
12:05:36 PM XLON 9,115 86.08 1305670674578756
12:06:24 PM XLON 5,085 86.06 1305670674578829
12:06:29 PM XLON 4,116 86.06 1305670674578831
12:06:31 PM XLON 9,493 86.04 1305670674578832
12:06:48 PM XLON 4,846 86.02 1305670674578860
12:06:48 PM XLON 4,497 86.02 1305670674578861
12:09:07 PM XLON 2,142 86.02 1305670674579068
12:09:07 PM XLON 6,998 86.02 1305670674579069
12:11:08 PM XLON 3,247 86.00 1305670674579393
12:11:39 PM XLON 4,116 86.00 1305670674579432
12:11:39 PM XLON 1,960 86.00 1305670674579433
12:14:07 PM XLON 2,470 86.04 1305670674579659
12:14:07 PM XLON 2,224 86.04 1305670674579660
12:14:12 PM XLON 1,832 86.04 1305670674579667
12:14:12 PM XLON 2,606 86.04 1305670674579668
12:15:12 PM XLON 11 86.06 1305670674579800
12:15:12 PM XLON 4,217 86.06 1305670674579801
12:15:12 PM XLON 4,634 86.06 1305670674579802
12:15:15 PM XLON 399 86.06 1305670674579809
12:15:15 PM XLON 1,878 86.04 1305670674579811
12:15:33 PM XLON 7,550 86.04 1305670674579842
12:15:39 PM XLON 9,293 86.02 1305670674579861
12:17:20 PM XLON 4,501 86.02 1305670674579998
12:17:20 PM XLON 4,738 86.02 1305670674579999
12:17:20 PM XLON 8,856 86.00 1305670674580001
12:19:03 PM XLON 403 86.00 1305670674580245
12:19:04 PM XLON 1,996 85.98 1305670674580247
12:19:28 PM XLON 2,548 85.98 1305670674580284
12:19:28 PM XLON 4,606 85.98 1305670674580285
12:23:22 PM XLON 2,547 86.00 1305670674580699
12:23:38 PM XLON 1,796 86.00 1305670674580730
12:23:41 PM XLON 5,335 86.02 1305670674580748
12:23:41 PM XLON 4,232 86.02 1305670674580749
12:25:00 PM XLON 5,086 86.00 1305670674580895
12:25:00 PM XLON 8,500 86.00 1305670674580898
12:25:00 PM XLON 5,212 86.02 1305670674580899
12:25:00 PM XLON 7,204 86.02 1305670674580900
12:26:08 PM XLON 1,960 86.06 1305670674581025
12:26:08 PM XLON 7,422 86.06 1305670674581026
12:27:45 PM XLON 9,245 86.06 1305670674581105
12:29:42 PM XLON 9,162 86.04 1305670674581313
12:29:42 PM XLON 3,655 86.04 1305670674581315
12:31:00 PM XLON 4,084 86.06 1305670674581468
12:31:00 PM XLON 3,689 86.06 1305670674581469
12:31:21 PM XLON 6,770 86.04 1305670674581505
12:31:30 PM XLON 5,887 86.02 1305670674581534
12:31:30 PM XLON 3,436 86.02 1305670674581535
12:34:52 PM XLON 4,339 86.04 1305670674581902
12:34:52 PM XLON 3,134 86.04 1305670674581903
12:35:13 PM XLON 6,591 86.04 1305670674581959
12:35:14 PM XLON 733 86.04 1305670674581960
12:35:31 PM XLON 6,615 86.04 1305670674581997
12:35:54 PM XLON 6,255 86.04 1305670674582038
12:35:54 PM XLON 2,954 86.04 1305670674582039
12:36:36 PM XLON 9,485 86.02 1305670674582075
12:37:03 PM XLON 276 86.00 1305670674582129
12:37:03 PM XLON 2,586 86.00 1305670674582130
12:37:03 PM XLON 6,286 86.00 1305670674582131
12:38:47 PM XLON 9,318 85.98 1305670674582297
12:38:54 PM XLON 9,404 85.96 1305670674582304
12:39:02 PM XLON 9,482 85.94 1305670674582323
12:40:50 PM XLON 9,405 85.92 1305670674582483
12:40:50 PM XLON 9,298 85.90 1305670674582487
12:41:28 PM XLON 9,170 85.94 1305670674582530
12:42:38 PM XLON 9,019 85.92 1305670674582633
12:43:30 PM XLON 233 85.92 1305670674582715
12:46:43 PM XLON 9,438 85.90 1305670674583038
12:48:17 PM XLON 9,246 85.88 1305670674583154
12:51:00 PM XLON 9,085 85.86 1305670674583452
12:52:25 PM XLON 8,421 85.86 1305670674583599
12:52:34 PM XLON 455 85.84 1305670674583611
12:56:00 PM XLON 3,810 85.88 1305670674584027
12:56:00 PM XLON 2,348 85.88 1305670674584028
12:56:00 PM XLON 3,414 85.88 1305670674584030
12:56:28 PM XLON 98 85.88 1305670674584073
12:56:28 PM XLON 2,579 85.88 1305670674584074
12:56:28 PM XLON 5,212 85.88 1305670674584075
12:56:28 PM XLON 7,488 85.88 1305670674584076
12:56:28 PM XLON 9,059 85.86 1305670674584078
12:57:34 PM XLON 186 85.90 1305670674584214
12:58:41 PM XLON 4,585 85.92 1305670674584437
12:58:41 PM XLON 4,766 85.92 1305670674584438
12:58:41 PM XLON 8,907 85.90 1305670674584439
13:03:12 PM XLON 9,083 85.92 1305670674584924
13:03:35 PM XLON 1,152 85.92 1305670674584961
13:03:35 PM XLON 5,218 85.92 1305670674584962
13:03:55 PM XLON 9,361 85.90 1305670674585015
13:04:08 PM XLON 7,475 85.90 1305670674585049
13:04:46 PM XLON 3,148 85.90 1305670674585071
13:04:46 PM XLON 1,620 85.90 1305670674585072
13:05:09 PM XLON 109 85.88 1305670674585095
13:05:09 PM XLON 8,970 85.88 1305670674585096
13:05:09 PM XLON 7,495 85.90 1305670674585098
13:07:18 PM XLON 86 85.88 1305670674585256
13:07:18 PM XLON 9,342 85.88 1305670674585257
13:07:26 PM XLON 9,414 85.86 1305670674585265
13:09:15 PM XLON 9,435 85.88 1305670674585512
13:11:10 PM XLON 2,266 85.86 1305670674585631
13:11:45 PM XLON 6,956 85.86 1305670674585667
13:13:00 PM XLON 5,212 85.86 1305670674585788
13:13:00 PM XLON 5,401 85.86 1305670674585789
13:16:06 PM XLON 9,197 85.90 1305670674586257
13:16:16 PM XLON 9,133 85.88 1305670674586297
13:16:21 PM XLON 9,331 85.86 1305670674586331
13:17:17 PM XLON 9,450 85.86 1305670674586522
13:20:02 PM XLON 269 85.86 1305670674586722
13:20:30 PM XLON 2,593 85.88 1305670674586750
13:21:02 PM XLON 6,594 85.88 1305670674586798
13:21:24 PM XLON 9,847 85.88 1305670674586847
13:23:44 PM XLON 4,423 85.92 1305670674587001
13:23:45 PM XLON 4,773 85.92 1305670674587002
13:23:56 PM XLON 5,212 85.92 1305670674587010
13:24:06 PM XLON 6,658 85.92 1305670674587026
13:24:35 PM XLON 4,768 85.92 1305670674587055
13:24:55 PM XLON 6,440 85.92 1305670674587067
13:24:55 PM XLON 3,083 85.92 1305670674587068
13:25:06 PM XLON 9,355 85.90 1305670674587078
13:26:19 PM XLON 9,529 85.88 1305670674587189
13:28:31 PM XLON 314 85.86 1305670674587333
13:30:55 PM XLON 8,521 85.90 1305670674587574
13:30:55 PM XLON 2,440 85.90 1305670674587575
13:30:56 PM XLON 6,361 85.90 1305670674587576
13:31:19 PM XLON 4,849 85.92 1305670674587605
13:31:20 PM XLON 4,720 85.92 1305670674587610
13:31:41 PM XLON 7,040 85.92 1305670674587620
13:32:06 PM XLON 9,144 85.90 1305670674587677
13:32:16 PM XLON 9,422 85.88 1305670674587700
13:34:53 PM XLON 9,383 85.90 1305670674587985
13:35:26 PM XLON
Date of purchase: 01 October 2025
Number of ordinary shares purchased: 6,467,080
Highest price paid per share (pence): 86.60
Lowest price paid per share (pence): 85.84
Volume weighted average price paid per share (pence): 86.19
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,678,033,417 of its ordinary shares
in treasury and has 23,982,394,941 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 01 October 2025 GSI (as riskless principal) elected to
purchase 6,467,080 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 01 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.19 6,467,080
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:40 AM XLON 9,413 86.32 1305670674562169
09:26:06 AM XLON 9,311 86.30 1305670674562213
09:27:40 AM XLON 9,391 86.34 1305670674562354
09:29:30 AM XLON 4,062 86.32 1305670674562471
09:29:30 AM XLON 5,419 86.32 1305670674562472
09:32:43 AM XLON 5,036 86.38 1305670674562839
09:32:47 AM XLON 5,034 86.36 1305670674562855
09:32:55 AM XLON 7,243 86.32 1305670674562894
09:33:40 AM XLON 5,849 86.28 1305670674563022
09:34:40 AM XLON 6,501 86.22 1305670674563175
09:40:16 AM XLON 5,410 86.34 1305670674563707
09:40:32 AM XLON 5,846 86.32 1305670674563795
09:40:46 AM XLON 5,852 86.30 1305670674563818
09:42:23 AM XLON 5,340 86.28 1305670674563979
09:44:17 AM XLON 3,017 86.30 1305670674564183
09:44:17 AM XLON 4,922 86.30 1305670674564184
09:48:07 AM XLON 7,662 86.30 1305670674564563
09:51:50 AM XLON 9,425 86.46 1305670674564960
09:51:50 AM XLON 9,199 86.44 1305670674564963
09:54:00 AM XLON 9,348 86.44 1305670674565098
09:54:47 AM XLON 9,216 86.44 1305670674565158
09:55:13 AM XLON 9,296 86.42 1305670674565202
09:55:47 AM XLON 9,068 86.40 1305670674565226
09:56:45 AM XLON 9,168 86.38 1305670674565272
09:57:22 AM XLON 9,522 86.36 1305670674565364
09:58:23 AM XLON 9,333 86.34 1305670674565475
09:59:37 AM XLON 2,497 86.32 1305670674565533
09:59:37 AM XLON 6,898 86.32 1305670674565534
09:59:37 AM XLON 9,473 86.30 1305670674565538
09:59:37 AM XLON 9,164 86.28 1305670674565542
10:00:14 AM XLON 9,464 86.28 1305670674565611
10:01:00 AM XLON 9,241 86.28 1305670674565685
10:01:01 AM XLON 9,176 86.26 1305670674565692
10:01:04 AM XLON 752 86.24 1305670674565703
10:01:04 AM XLON 4,968 86.24 1305670674565704
10:01:26 AM XLON 9,216 86.22 1305670674565770
10:01:34 AM XLON 9,273 86.20 1305670674565805
10:01:56 AM XLON 7,238 86.20 1305670674565857
10:03:03 AM XLON 1,773 86.20 1305670674566012
10:03:03 AM XLON 1,996 86.20 1305670674566013
10:04:40 AM XLON 9,314 86.24 1305670674566218
10:05:01 AM XLON 9,099 86.22 1305670674566240
10:05:39 AM XLON 9,513 86.22 1305670674566323
10:08:10 AM XLON 9,504 86.22 1305670674566637
10:10:19 AM XLON 3,309 86.20 1305670674566861
10:10:52 AM XLON 9,270 86.20 1305670674566934
10:11:05 AM XLON 9,307 86.20 1305670674566962
10:11:08 AM XLON 6,688 86.18 1305670674566970
10:11:08 AM XLON 2,561 86.18 1305670674566971
10:11:48 AM XLON 9,067 86.16 1305670674567003
10:12:08 AM XLON 9,063 86.16 1305670674567023
10:12:52 AM XLON 2,400 86.14 1305670674567106
10:12:52 AM XLON 7,051 86.14 1305670674567107
10:13:27 AM XLON 7,968 86.12 1305670674567158
10:13:27 AM XLON 1,296 86.12 1305670674567159
10:16:14 AM XLON 9,322 86.14 1305670674567507
10:17:07 AM XLON 9,349 86.12 1305670674567624
10:17:32 AM XLON 9,241 86.10 1305670674567649
10:17:38 AM XLON 9,163 86.08 1305670674567674
10:18:09 AM XLON 7,553 86.16 1305670674567739
10:18:09 AM XLON 1,541 86.16 1305670674567740
10:19:40 AM XLON 9,512 86.16 1305670674567891
10:19:51 AM XLON 9,528 86.14 1305670674567906
10:21:00 AM XLON 9,337 86.16 1305670674568040
10:21:22 AM XLON 9,424 86.14 1305670674568049
10:22:05 AM XLON 9,492 86.20 1305670674568129
10:24:21 AM XLON 9,480 86.18 1305670674568317
10:24:21 AM XLON 9,233 86.16 1305670674568322
10:24:56 AM XLON 9,368 86.14 1305670674568385
10:25:09 AM XLON 9,532 86.12 1305670674568407
10:25:18 AM XLON 9,465 86.10 1305670674568415
10:26:33 AM XLON 9,495 86.12 1305670674568566
10:26:43 AM XLON 9,273 86.10 1305670674568572
10:27:03 AM XLON 9,177 86.08 1305670674568611
10:27:45 AM XLON 6,564 86.06 1305670674568652
10:27:45 AM XLON 2,668 86.06 1305670674568653
10:29:38 AM XLON 9,304 86.08 1305670674568769
10:30:09 AM XLON 471 86.06 1305670674568833
10:30:17 AM XLON 9,063 86.06 1305670674568853
10:31:56 AM XLON 9,356 86.04 1305670674569002
10:31:56 AM XLON 9,274 86.02 1305670674569005
10:31:59 AM XLON 9,348 86.00 1305670674569023
10:33:27 AM XLON 9,276 86.04 1305670674569146
10:33:54 AM XLON 301 86.02 1305670674569178
10:33:54 AM XLON 8,785 86.02 1305670674569179
10:34:30 AM XLON 2,640 86.00 1305670674569212
10:37:04 AM XLON 6,494 86.00 1305670674569398
10:37:06 AM XLON 9,383 85.98 1305670674569408
10:38:22 AM XLON 9,487 86.00 1305670674569574
10:40:10 AM XLON 9,332 86.04 1305670674569749
10:43:00 AM XLON 100 86.02 1305670674570019
10:43:00 AM XLON 9,112 86.02 1305670674570020
10:45:55 AM XLON 7,848 86.10 1305670674570346
10:46:46 AM XLON 2,941 86.12 1305670674570412
10:46:46 AM XLON 6,247 86.12 1305670674570413
10:46:47 AM XLON 9,354 86.10 1305670674570417
10:46:48 AM XLON 2,781 86.08 1305670674570427
10:46:48 AM XLON 6,509 86.08 1305670674570428
10:46:48 AM XLON 9,425 86.06 1305670674570430
10:51:02 AM XLON 9,218 86.06 1305670674571248
10:56:05 AM XLON 3,666 86.10 1305670674571604
10:56:05 AM XLON 1,102 86.10 1305670674571605
10:56:35 AM XLON 6,003 86.10 1305670674571657
10:56:35 AM XLON 3,343 86.10 1305670674571658
10:56:39 AM XLON 4,479 86.08 1305670674571667
10:56:39 AM XLON 4,934 86.08 1305670674571668
10:57:15 AM XLON 9,390 86.06 1305670674571700
10:57:30 AM XLON 9,290 86.04 1305670674571723
11:00:18 AM XLON 9,286 86.02 1305670674572018
11:00:18 AM XLON 9,370 86.00 1305670674572023
11:00:18 AM XLON 9,370 85.98 1305670674572028
11:01:06 AM XLON 9,441 85.96 1305670674572088
11:01:41 AM XLON 9,065 85.96 1305670674572171
11:02:41 AM XLON 7,603 85.94 1305670674572208
11:02:41 AM XLON 1,527 85.94 1305670674572209
11:02:55 AM XLON 9,184 85.92 1305670674572225
11:02:56 AM XLON 9,288 85.90 1305670674572227
11:02:57 AM XLON 9,157 85.88 1305670674572229
11:03:55 AM XLON 1,144 85.94 1305670674572344
11:04:24 AM XLON 8,129 85.94 1305670674572393
11:04:25 AM XLON 9,162 85.92 1305670674572403
11:05:04 AM XLON 3,103 85.90 1305670674572490
11:05:04 AM XLON 6,044 85.90 1305670674572491
11:07:14 AM XLON 9,176 85.94 1305670674572674
11:07:15 AM XLON 9,422 85.92 1305670674572685
11:09:08 AM XLON 9,343 85.92 1305670674572938
11:10:07 AM XLON 9,129 85.90 1305670674572986
11:10:32 AM XLON 9,145 85.88 1305670674573035
11:15:50 AM XLON 9,280 85.88 1305670674573637
11:16:10 AM XLON 9,263 85.88 1305670674573714
11:20:27 AM XLON 8,162 85.94 1305670674574115
11:22:18 AM XLON 2,606 85.96 1305670674574225
11:22:18 AM XLON 2,162 85.96 1305670674574226
11:22:45 AM XLON 4,227 85.96 1305670674574257
11:23:19 AM XLON 1 85.94 1305670674574325
11:24:00 AM XLON 3,805 85.96 1305670674574457
11:25:13 AM XLON 8,620 85.98 1305670674574647
11:25:13 AM XLON 2,390 85.98 1305670674574648
11:25:25 AM XLON 7,560 85.98 1305670674574673
11:27:34 AM XLON 9,370 86.00 1305670674574821
11:27:34 AM XLON 8,600 86.00 1305670674574824
11:27:34 AM XLON 1,960 86.00 1305670674574825
11:28:03 AM XLON 9,349 85.98 1305670674574889
11:30:24 AM XLON 712 86.00 1305670674575093
11:30:49 AM XLON 9,436 86.00 1305670674575108
11:31:07 AM XLON 4,199 85.98 1305670674575131
11:31:07 AM XLON 4,934 85.98 1305670674575132
11:32:39 AM XLON 9,080 85.98 1305670674575249
11:34:05 AM XLON 4,692 85.98 1305670674575475
11:34:05 AM XLON 1,966 85.98 1305670674575476
11:35:35 AM XLON 336 86.04 1305670674575578
11:35:35 AM XLON 4,597 86.04 1305670674575579
11:35:35 AM XLON 6,804 86.04 1305670674575580
11:35:35 AM XLON 361 86.04 1305670674575581
11:36:33 AM XLON 9,368 86.04 1305670674575648
11:37:34 AM XLON 9,374 86.02 1305670674575689
11:40:55 AM XLON 3,522 86.14 1305670674576066
11:40:55 AM XLON 3,349 86.14 1305670674576067
11:40:55 AM XLON 2,606 86.14 1305670674576068
11:44:05 AM XLON 9,186 86.16 1305670674576333
11:44:05 AM XLON 9,316 86.14 1305670674576334
11:45:26 AM XLON 9,220 86.12 1305670674576477
11:45:34 AM XLON 2,079 86.12 1305670674576499
11:46:45 AM XLON 3,530 86.14 1305670674576676
11:46:45 AM XLON 3,581 86.14 1305670674576677
11:48:52 AM XLON 9,315 86.14 1305670674576811
11:48:52 AM XLON 9,479 86.12 1305670674576813
11:48:52 AM XLON 9,139 86.10 1305670674576815
11:48:54 AM XLON 5,995 86.10 1305670674576854
11:49:41 AM XLON 3,438 86.12 1305670674576939
11:49:41 AM XLON 3,027 86.12 1305670674576940
11:51:25 AM XLON 9,343 86.14 1305670674577171
11:51:25 AM XLON 6,568 86.14 1305670674577173
11:51:54 AM XLON 9,510 86.18 1305670674577222
11:52:35 AM XLON 9,343 86.16 1305670674577336
11:54:05 AM XLON 9,251 86.14 1305670674577447
11:54:16 AM XLON 9,090 86.12 1305670674577451
11:56:05 AM XLON 8,761 86.10 1305670674577622
11:56:05 AM XLON 663 86.10 1305670674577623
11:57:52 AM XLON 5,033 86.12 1305670674577859
11:57:52 AM XLON 4,303 86.12 1305670674577860
11:58:31 AM XLON 216 86.10 1305670674577915
12:00:53 PM XLON 9,143 86.10 1305670674578179
12:00:53 PM XLON 9,467 86.08 1305670674578182
12:01:00 PM XLON 9,065 86.06 1305670674578195
12:02:34 PM XLON 6,837 86.08 1305670674578427
12:02:34 PM XLON 2,259 86.08 1305670674578428
12:03:16 PM XLON 3,535 86.08 1305670674578522
12:03:16 PM XLON 1,233 86.08 1305670674578523
12:05:01 PM XLON 7,600 86.08 1305670674578677
12:05:01 PM XLON 4,622 86.08 1305670674578678
12:05:13 PM XLON 1,006 86.10 1305670674578698
12:05:13 PM XLON 3,762 86.10 1305670674578699
12:05:36 PM XLON 9,115 86.08 1305670674578756
12:06:24 PM XLON 5,085 86.06 1305670674578829
12:06:29 PM XLON 4,116 86.06 1305670674578831
12:06:31 PM XLON 9,493 86.04 1305670674578832
12:06:48 PM XLON 4,846 86.02 1305670674578860
12:06:48 PM XLON 4,497 86.02 1305670674578861
12:09:07 PM XLON 2,142 86.02 1305670674579068
12:09:07 PM XLON 6,998 86.02 1305670674579069
12:11:08 PM XLON 3,247 86.00 1305670674579393
12:11:39 PM XLON 4,116 86.00 1305670674579432
12:11:39 PM XLON 1,960 86.00 1305670674579433
12:14:07 PM XLON 2,470 86.04 1305670674579659
12:14:07 PM XLON 2,224 86.04 1305670674579660
12:14:12 PM XLON 1,832 86.04 1305670674579667
12:14:12 PM XLON 2,606 86.04 1305670674579668
12:15:12 PM XLON 11 86.06 1305670674579800
12:15:12 PM XLON 4,217 86.06 1305670674579801
12:15:12 PM XLON 4,634 86.06 1305670674579802
12:15:15 PM XLON 399 86.06 1305670674579809
12:15:15 PM XLON 1,878 86.04 1305670674579811
12:15:33 PM XLON 7,550 86.04 1305670674579842
12:15:39 PM XLON 9,293 86.02 1305670674579861
12:17:20 PM XLON 4,501 86.02 1305670674579998
12:17:20 PM XLON 4,738 86.02 1305670674579999
12:17:20 PM XLON 8,856 86.00 1305670674580001
12:19:03 PM XLON 403 86.00 1305670674580245
12:19:04 PM XLON 1,996 85.98 1305670674580247
12:19:28 PM XLON 2,548 85.98 1305670674580284
12:19:28 PM XLON 4,606 85.98 1305670674580285
12:23:22 PM XLON 2,547 86.00 1305670674580699
12:23:38 PM XLON 1,796 86.00 1305670674580730
12:23:41 PM XLON 5,335 86.02 1305670674580748
12:23:41 PM XLON 4,232 86.02 1305670674580749
12:25:00 PM XLON 5,086 86.00 1305670674580895
12:25:00 PM XLON 8,500 86.00 1305670674580898
12:25:00 PM XLON 5,212 86.02 1305670674580899
12:25:00 PM XLON 7,204 86.02 1305670674580900
12:26:08 PM XLON 1,960 86.06 1305670674581025
12:26:08 PM XLON 7,422 86.06 1305670674581026
12:27:45 PM XLON 9,245 86.06 1305670674581105
12:29:42 PM XLON 9,162 86.04 1305670674581313
12:29:42 PM XLON 3,655 86.04 1305670674581315
12:31:00 PM XLON 4,084 86.06 1305670674581468
12:31:00 PM XLON 3,689 86.06 1305670674581469
12:31:21 PM XLON 6,770 86.04 1305670674581505
12:31:30 PM XLON 5,887 86.02 1305670674581534
12:31:30 PM XLON 3,436 86.02 1305670674581535
12:34:52 PM XLON 4,339 86.04 1305670674581902
12:34:52 PM XLON 3,134 86.04 1305670674581903
12:35:13 PM XLON 6,591 86.04 1305670674581959
12:35:14 PM XLON 733 86.04 1305670674581960
12:35:31 PM XLON 6,615 86.04 1305670674581997
12:35:54 PM XLON 6,255 86.04 1305670674582038
12:35:54 PM XLON 2,954 86.04 1305670674582039
12:36:36 PM XLON 9,485 86.02 1305670674582075
12:37:03 PM XLON 276 86.00 1305670674582129
12:37:03 PM XLON 2,586 86.00 1305670674582130
12:37:03 PM XLON 6,286 86.00 1305670674582131
12:38:47 PM XLON 9,318 85.98 1305670674582297
12:38:54 PM XLON 9,404 85.96 1305670674582304
12:39:02 PM XLON 9,482 85.94 1305670674582323
12:40:50 PM XLON 9,405 85.92 1305670674582483
12:40:50 PM XLON 9,298 85.90 1305670674582487
12:41:28 PM XLON 9,170 85.94 1305670674582530
12:42:38 PM XLON 9,019 85.92 1305670674582633
12:43:30 PM XLON 233 85.92 1305670674582715
12:46:43 PM XLON 9,438 85.90 1305670674583038
12:48:17 PM XLON 9,246 85.88 1305670674583154
12:51:00 PM XLON 9,085 85.86 1305670674583452
12:52:25 PM XLON 8,421 85.86 1305670674583599
12:52:34 PM XLON 455 85.84 1305670674583611
12:56:00 PM XLON 3,810 85.88 1305670674584027
12:56:00 PM XLON 2,348 85.88 1305670674584028
12:56:00 PM XLON 3,414 85.88 1305670674584030
12:56:28 PM XLON 98 85.88 1305670674584073
12:56:28 PM XLON 2,579 85.88 1305670674584074
12:56:28 PM XLON 5,212 85.88 1305670674584075
12:56:28 PM XLON 7,488 85.88 1305670674584076
12:56:28 PM XLON 9,059 85.86 1305670674584078
12:57:34 PM XLON 186 85.90 1305670674584214
12:58:41 PM XLON 4,585 85.92 1305670674584437
12:58:41 PM XLON 4,766 85.92 1305670674584438
12:58:41 PM XLON 8,907 85.90 1305670674584439
13:03:12 PM XLON 9,083 85.92 1305670674584924
13:03:35 PM XLON 1,152 85.92 1305670674584961
13:03:35 PM XLON 5,218 85.92 1305670674584962
13:03:55 PM XLON 9,361 85.90 1305670674585015
13:04:08 PM XLON 7,475 85.90 1305670674585049
13:04:46 PM XLON 3,148 85.90 1305670674585071
13:04:46 PM XLON 1,620 85.90 1305670674585072
13:05:09 PM XLON 109 85.88 1305670674585095
13:05:09 PM XLON 8,970 85.88 1305670674585096
13:05:09 PM XLON 7,495 85.90 1305670674585098
13:07:18 PM XLON 86 85.88 1305670674585256
13:07:18 PM XLON 9,342 85.88 1305670674585257
13:07:26 PM XLON 9,414 85.86 1305670674585265
13:09:15 PM XLON 9,435 85.88 1305670674585512
13:11:10 PM XLON 2,266 85.86 1305670674585631
13:11:45 PM XLON 6,956 85.86 1305670674585667
13:13:00 PM XLON 5,212 85.86 1305670674585788
13:13:00 PM XLON 5,401 85.86 1305670674585789
13:16:06 PM XLON 9,197 85.90 1305670674586257
13:16:16 PM XLON 9,133 85.88 1305670674586297
13:16:21 PM XLON 9,331 85.86 1305670674586331
13:17:17 PM XLON 9,450 85.86 1305670674586522
13:20:02 PM XLON 269 85.86 1305670674586722
13:20:30 PM XLON 2,593 85.88 1305670674586750
13:21:02 PM XLON 6,594 85.88 1305670674586798
13:21:24 PM XLON 9,847 85.88 1305670674586847
13:23:44 PM XLON 4,423 85.92 1305670674587001
13:23:45 PM XLON 4,773 85.92 1305670674587002
13:23:56 PM XLON 5,212 85.92 1305670674587010
13:24:06 PM XLON 6,658 85.92 1305670674587026
13:24:35 PM XLON 4,768 85.92 1305670674587055
13:24:55 PM XLON 6,440 85.92 1305670674587067
13:24:55 PM XLON 3,083 85.92 1305670674587068
13:25:06 PM XLON 9,355 85.90 1305670674587078
13:26:19 PM XLON 9,529 85.88 1305670674587189
13:28:31 PM XLON 314 85.86 1305670674587333
13:30:55 PM XLON 8,521 85.90 1305670674587574
13:30:55 PM XLON 2,440 85.90 1305670674587575
13:30:56 PM XLON 6,361 85.90 1305670674587576
13:31:19 PM XLON 4,849 85.92 1305670674587605
13:31:20 PM XLON 4,720 85.92 1305670674587610
13:31:41 PM XLON 7,040 85.92 1305670674587620
13:32:06 PM XLON 9,144 85.90 1305670674587677
13:32:16 PM XLON 9,422 85.88 1305670674587700
13:34:53 PM XLON 9,383 85.90 1305670674587985
13:35:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:40 AM XLON 9,413 86.32 1305670674562169
09:26:06 AM XLON 9,311 86.30 1305670674562213
09:27:40 AM XLON 9,391 86.34 1305670674562354
09:29:30 AM XLON 4,062 86.32 1305670674562471
09:29:30 AM XLON 5,419 86.32 1305670674562472
09:32:43 AM XLON 5,036 86.38 1305670674562839
09:32:47 AM XLON 5,034 86.36 1305670674562855
09:32:55 AM XLON 7,243 86.32 1305670674562894
09:33:40 AM XLON 5,849 86.28 1305670674563022
09:34:40 AM XLON 6,501 86.22 1305670674563175
09:40:16 AM XLON 5,410 86.34 1305670674563707
09:40:32 AM XLON 5,846 86.32 1305670674563795
09:40:46 AM XLON 5,852 86.30 1305670674563818
09:42:23 AM XLON 5,340 86.28 1305670674563979
09:44:17 AM XLON 3,017 86.30 1305670674564183
09:44:17 AM XLON 4,922 86.30 1305670674564184
09:48:07 AM XLON 7,662 86.30 1305670674564563
09:51:50 AM XLON 9,425 86.46 1305670674564960
09:51:50 AM XLON 9,199 86.44 1305670674564963
09:54:00 AM XLON 9,348 86.44 1305670674565098
09:54:47 AM XLON 9,216 86.44 1305670674565158
09:55:13 AM XLON 9,296 86.42 1305670674565202
09:55:47 AM XLON 9,068 86.40 1305670674565226
09:56:45 AM XLON 9,168 86.38 1305670674565272
09:57:22 AM XLON 9,522 86.36 1305670674565364
09:58:23 AM XLON 9,333 86.34 1305670674565475
09:59:37 AM XLON 2,497 86.32 1305670674565533
09:59:37 AM XLON 6,898 86.32 1305670674565534
09:59:37 AM XLON 9,473 86.30 1305670674565538
09:59:37 AM XLON 9,164 86.28 1305670674565542
10:00:14 AM XLON 9,464 86.28 1305670674565611
10:01:00 AM XLON 9,241 86.28 1305670674565685
10:01:01 AM XLON 9,176 86.26 1305670674565692
10:01:04 AM XLON 752 86.24 1305670674565703
10:01:04 AM XLON 4,968 86.24 1305670674565704
10:01:26 AM XLON 9,216 86.22 1305670674565770
10:01:34 AM XLON 9,273 86.20 1305670674565805
10:01:56 AM XLON 7,238 86.20 1305670674565857
10:03:03 AM XLON 1,773 86.20 1305670674566012
10:03:03 AM XLON 1,996 86.20 1305670674566013
10:04:40 AM XLON 9,314 86.24 1305670674566218
10:05:01 AM XLON 9,099 86.22 1305670674566240
10:05:39 AM XLON 9,513 86.22 1305670674566323
10:08:10 AM XLON 9,504 86.22 1305670674566637
10:10:19 AM XLON 3,309 86.20 1305670674566861
10:10:52 AM XLON 9,270 86.20 1305670674566934
10:11:05 AM XLON 9,307 86.20 1305670674566962
10:11:08 AM XLON 6,688 86.18 1305670674566970
10:11:08 AM XLON 2,561 86.18 1305670674566971
10:11:48 AM XLON 9,067 86.16 1305670674567003
10:12:08 AM XLON 9,063 86.16 1305670674567023
10:12:52 AM XLON 2,400 86.14 1305670674567106
10:12:52 AM XLON 7,051 86.14 1305670674567107
10:13:27 AM XLON 7,968 86.12 1305670674567158
10:13:27 AM XLON 1,296 86.12 1305670674567159
10:16:14 AM XLON 9,322 86.14 1305670674567507
10:17:07 AM XLON 9,349 86.12 1305670674567624
10:17:32 AM XLON 9,241 86.10 1305670674567649
10:17:38 AM XLON 9,163 86.08 1305670674567674
10:18:09 AM XLON 7,553 86.16 1305670674567739
10:18:09 AM XLON 1,541 86.16 1305670674567740
10:19:40 AM XLON 9,512 86.16 1305670674567891
10:19:51 AM XLON 9,528 86.14 1305670674567906
10:21:00 AM XLON 9,337 86.16 1305670674568040
10:21:22 AM XLON 9,424 86.14 1305670674568049
10:22:05 AM XLON 9,492 86.20 1305670674568129
10:24:21 AM XLON 9,480 86.18 1305670674568317
10:24:21 AM XLON 9,233 86.16 1305670674568322
10:24:56 AM XLON 9,368 86.14 1305670674568385
10:25:09 AM XLON 9,532 86.12 1305670674568407
10:25:18 AM XLON 9,465 86.10 1305670674568415
10:26:33 AM XLON 9,495 86.12 1305670674568566
10:26:43 AM XLON 9,273 86.10 1305670674568572
10:27:03 AM XLON 9,177 86.08 1305670674568611
10:27:45 AM XLON 6,564 86.06 1305670674568652
10:27:45 AM XLON 2,668 86.06 1305670674568653
10:29:38 AM XLON 9,304 86.08 1305670674568769
10:30:09 AM XLON 471 86.06 1305670674568833
10:30:17 AM XLON 9,063 86.06 1305670674568853
10:31:56 AM XLON 9,356 86.04 1305670674569002
10:31:56 AM XLON 9,274 86.02 1305670674569005
10:31:59 AM XLON 9,348 86.00 1305670674569023
10:33:27 AM XLON 9,276 86.04 1305670674569146
10:33:54 AM XLON 301 86.02 1305670674569178
10:33:54 AM XLON 8,785 86.02 1305670674569179
10:34:30 AM XLON 2,640 86.00 1305670674569212
10:37:04 AM XLON 6,494 86.00 1305670674569398
10:37:06 AM XLON 9,383 85.98 1305670674569408
10:38:22 AM XLON 9,487 86.00 1305670674569574
10:40:10 AM XLON 9,332 86.04 1305670674569749
10:43:00 AM XLON 100 86.02 1305670674570019
10:43:00 AM XLON 9,112 86.02 1305670674570020
10:45:55 AM XLON 7,848 86.10 1305670674570346
10:46:46 AM XLON 2,941 86.12 1305670674570412
10:46:46 AM XLON 6,247 86.12 1305670674570413
10:46:47 AM XLON 9,354 86.10 1305670674570417
10:46:48 AM XLON 2,781 86.08 1305670674570427
10:46:48 AM XLON 6,509 86.08 1305670674570428
10:46:48 AM XLON 9,425 86.06 1305670674570430
10:51:02 AM XLON 9,218 86.06 1305670674571248
10:56:05 AM XLON 3,666 86.10 1305670674571604
10:56:05 AM XLON 1,102 86.10 1305670674571605
10:56:35 AM XLON 6,003 86.10 1305670674571657
10:56:35 AM XLON 3,343 86.10 1305670674571658
10:56:39 AM XLON 4,479 86.08 1305670674571667
10:56:39 AM XLON 4,934 86.08 1305670674571668
10:57:15 AM XLON 9,390 86.06 1305670674571700
10:57:30 AM XLON 9,290 86.04 1305670674571723
11:00:18 AM XLON 9,286 86.02 1305670674572018
11:00:18 AM XLON 9,370 86.00 1305670674572023
11:00:18 AM XLON 9,370 85.98 1305670674572028
11:01:06 AM XLON 9,441 85.96 1305670674572088
11:01:41 AM XLON 9,065 85.96 1305670674572171
11:02:41 AM XLON 7,603 85.94 1305670674572208
11:02:41 AM XLON 1,527 85.94 1305670674572209
11:02:55 AM XLON 9,184 85.92 1305670674572225
11:02:56 AM XLON 9,288 85.90 1305670674572227
11:02:57 AM XLON 9,157 85.88 1305670674572229
11:03:55 AM XLON 1,144 85.94 1305670674572344
11:04:24 AM XLON 8,129 85.94 1305670674572393
11:04:25 AM XLON 9,162 85.92 1305670674572403
11:05:04 AM XLON 3,103 85.90 1305670674572490
11:05:04 AM XLON 6,044 85.90 1305670674572491
11:07:14 AM XLON 9,176 85.94 1305670674572674
11:07:15 AM XLON 9,422 85.92 1305670674572685
11:09:08 AM XLON 9,343 85.92 1305670674572938
11:10:07 AM XLON 9,129 85.90 1305670674572986
11:10:32 AM XLON 9,145 85.88 1305670674573035
11:15:50 AM XLON 9,280 85.88 1305670674573637
11:16:10 AM XLON 9,263 85.88 1305670674573714
11:20:27 AM XLON 8,162 85.94 1305670674574115
11:22:18 AM XLON 2,606 85.96 1305670674574225
11:22:18 AM XLON 2,162 85.96 1305670674574226
11:22:45 AM XLON 4,227 85.96 1305670674574257
11:23:19 AM XLON 1 85.94 1305670674574325
11:24:00 AM XLON 3,805 85.96 1305670674574457
11:25:13 AM XLON 8,620 85.98 1305670674574647
11:25:13 AM XLON 2,390 85.98 1305670674574648
11:25:25 AM XLON 7,560 85.98 1305670674574673
11:27:34 AM XLON 9,370 86.00 1305670674574821
11:27:34 AM XLON 8,600 86.00 1305670674574824
11:27:34 AM XLON 1,960 86.00 1305670674574825
11:28:03 AM XLON 9,349 85.98 1305670674574889
11:30:24 AM XLON 712 86.00 1305670674575093
11:30:49 AM XLON 9,436 86.00 1305670674575108
11:31:07 AM XLON 4,199 85.98 1305670674575131
11:31:07 AM XLON 4,934 85.98 1305670674575132
11:32:39 AM XLON 9,080 85.98 1305670674575249
11:34:05 AM XLON 4,692 85.98 1305670674575475
11:34:05 AM XLON 1,966 85.98 1305670674575476
11:35:35 AM XLON 336 86.04 1305670674575578
11:35:35 AM XLON 4,597 86.04 1305670674575579
11:35:35 AM XLON 6,804 86.04 1305670674575580
11:35:35 AM XLON 361 86.04 1305670674575581
11:36:33 AM XLON 9,368 86.04 1305670674575648
11:37:34 AM XLON 9,374 86.02 1305670674575689
11:40:55 AM XLON 3,522 86.14 1305670674576066
11:40:55 AM XLON 3,349 86.14 1305670674576067
11:40:55 AM XLON 2,606 86.14 1305670674576068
11:44:05 AM XLON 9,186 86.16 1305670674576333
11:44:05 AM XLON 9,316 86.14 1305670674576334
11:45:26 AM XLON 9,220 86.12 1305670674576477
11:45:34 AM XLON 2,079 86.12 1305670674576499
11:46:45 AM XLON 3,530 86.14 1305670674576676
11:46:45 AM XLON 3,581 86.14 1305670674576677
11:48:52 AM XLON 9,315 86.14 1305670674576811
11:48:52 AM XLON 9,479 86.12 1305670674576813
11:48:52 AM XLON 9,139 86.10 1305670674576815
11:48:54 AM XLON 5,995 86.10 1305670674576854
11:49:41 AM XLON 3,438 86.12 1305670674576939
11:49:41 AM XLON 3,027 86.12 1305670674576940
11:51:25 AM XLON 9,343 86.14 1305670674577171
11:51:25 AM XLON 6,568 86.14 1305670674577173
11:51:54 AM XLON 9,510 86.18 1305670674577222
11:52:35 AM XLON 9,343 86.16 1305670674577336
11:54:05 AM XLON 9,251 86.14 1305670674577447
11:54:16 AM XLON 9,090 86.12 1305670674577451
11:56:05 AM XLON 8,761 86.10 1305670674577622
11:56:05 AM XLON 663 86.10 1305670674577623
11:57:52 AM XLON 5,033 86.12 1305670674577859
11:57:52 AM XLON 4,303 86.12 1305670674577860
11:58:31 AM XLON 216 86.10 1305670674577915
12:00:53 PM XLON 9,143 86.10 1305670674578179
12:00:53 PM XLON 9,467 86.08 1305670674578182
12:01:00 PM XLON 9,065 86.06 1305670674578195
12:02:34 PM XLON 6,837 86.08 1305670674578427
12:02:34 PM XLON 2,259 86.08 1305670674578428
12:03:16 PM XLON 3,535 86.08 1305670674578522
12:03:16 PM XLON 1,233 86.08 1305670674578523
12:05:01 PM XLON 7,600 86.08 1305670674578677
12:05:01 PM XLON 4,622 86.08 1305670674578678
12:05:13 PM XLON 1,006 86.10 1305670674578698
12:05:13 PM XLON 3,762 86.10 1305670674578699
12:05:36 PM XLON 9,115 86.08 1305670674578756
12:06:24 PM XLON 5,085 86.06 1305670674578829
12:06:29 PM XLON 4,116 86.06 1305670674578831
12:06:31 PM XLON 9,493 86.04 1305670674578832
12:06:48 PM XLON 4,846 86.02 1305670674578860
12:06:48 PM XLON 4,497 86.02 1305670674578861
12:09:07 PM XLON 2,142 86.02 1305670674579068
12:09:07 PM XLON 6,998 86.02 1305670674579069
12:11:08 PM XLON 3,247 86.00 1305670674579393
12:11:39 PM XLON 4,116 86.00 1305670674579432
12:11:39 PM XLON 1,960 86.00 1305670674579433
12:14:07 PM XLON 2,470 86.04 1305670674579659
12:14:07 PM XLON 2,224 86.04 1305670674579660
12:14:12 PM XLON 1,832 86.04 1305670674579667
12:14:12 PM XLON 2,606 86.04 1305670674579668
12:15:12 PM XLON 11 86.06 1305670674579800
12:15:12 PM XLON 4,217 86.06 1305670674579801
12:15:12 PM XLON 4,634 86.06 1305670674579802
12:15:15 PM XLON 399 86.06 1305670674579809
12:15:15 PM XLON 1,878 86.04 1305670674579811
12:15:33 PM XLON 7,550 86.04 1305670674579842
12:15:39 PM XLON 9,293 86.02 1305670674579861
12:17:20 PM XLON 4,501 86.02 1305670674579998
12:17:20 PM XLON 4,738 86.02 1305670674579999
12:17:20 PM XLON 8,856 86.00 1305670674580001
12:19:03 PM XLON 403 86.00 1305670674580245
12:19:04 PM XLON 1,996 85.98 1305670674580247
12:19:28 PM XLON 2,548 85.98 1305670674580284
12:19:28 PM XLON 4,606 85.98 1305670674580285
12:23:22 PM XLON 2,547 86.00 1305670674580699
12:23:38 PM XLON 1,796 86.00 1305670674580730
12:23:41 PM XLON 5,335 86.02 1305670674580748
12:23:41 PM XLON 4,232 86.02 1305670674580749
12:25:00 PM XLON 5,086 86.00 1305670674580895
12:25:00 PM XLON 8,500 86.00 1305670674580898
12:25:00 PM XLON 5,212 86.02 1305670674580899
12:25:00 PM XLON 7,204 86.02 1305670674580900
12:26:08 PM XLON 1,960 86.06 1305670674581025
12:26:08 PM XLON 7,422 86.06 1305670674581026
12:27:45 PM XLON 9,245 86.06 1305670674581105
12:29:42 PM XLON 9,162 86.04 1305670674581313
12:29:42 PM XLON 3,655 86.04 1305670674581315
12:31:00 PM XLON 4,084 86.06 1305670674581468
12:31:00 PM XLON 3,689 86.06 1305670674581469
12:31:21 PM XLON 6,770 86.04 1305670674581505
12:31:30 PM XLON 5,887 86.02 1305670674581534
12:31:30 PM XLON 3,436 86.02 1305670674581535
12:34:52 PM XLON 4,339 86.04 1305670674581902
12:34:52 PM XLON 3,134 86.04 1305670674581903
12:35:13 PM XLON 6,591 86.04 1305670674581959
12:35:14 PM XLON 733 86.04 1305670674581960
12:35:31 PM XLON 6,615 86.04 1305670674581997
12:35:54 PM XLON 6,255 86.04 1305670674582038
12:35:54 PM XLON 2,954 86.04 1305670674582039
12:36:36 PM XLON 9,485 86.02 1305670674582075
12:37:03 PM XLON 276 86.00 1305670674582129
12:37:03 PM XLON 2,586 86.00 1305670674582130
12:37:03 PM XLON 6,286 86.00 1305670674582131
12:38:47 PM XLON 9,318 85.98 1305670674582297
12:38:54 PM XLON 9,404 85.96 1305670674582304
12:39:02 PM XLON 9,482 85.94 1305670674582323
12:40:50 PM XLON 9,405 85.92 1305670674582483
12:40:50 PM XLON 9,298 85.90 1305670674582487
12:41:28 PM XLON 9,170 85.94 1305670674582530
12:42:38 PM XLON 9,019 85.92 1305670674582633
12:43:30 PM XLON 233 85.92 1305670674582715
12:46:43 PM XLON 9,438 85.90 1305670674583038
12:48:17 PM XLON 9,246 85.88 1305670674583154
12:51:00 PM XLON 9,085 85.86 1305670674583452
12:52:25 PM XLON 8,421 85.86 1305670674583599
12:52:34 PM XLON 455 85.84 1305670674583611
12:56:00 PM XLON 3,810 85.88 1305670674584027
12:56:00 PM XLON 2,348 85.88 1305670674584028
12:56:00 PM XLON 3,414 85.88 1305670674584030
12:56:28 PM XLON 98 85.88 1305670674584073
12:56:28 PM XLON 2,579 85.88 1305670674584074
12:56:28 PM XLON 5,212 85.88 1305670674584075
12:56:28 PM XLON 7,488 85.88 1305670674584076
12:56:28 PM XLON 9,059 85.86 1305670674584078
12:57:34 PM XLON 186 85.90 1305670674584214
12:58:41 PM XLON 4,585 85.92 1305670674584437
12:58:41 PM XLON 4,766 85.92 1305670674584438
12:58:41 PM XLON 8,907 85.90 1305670674584439
13:03:12 PM XLON 9,083 85.92 1305670674584924
13:03:35 PM XLON 1,152 85.92 1305670674584961
13:03:35 PM XLON 5,218 85.92 1305670674584962
13:03:55 PM XLON 9,361 85.90 1305670674585015
13:04:08 PM XLON 7,475 85.90 1305670674585049
13:04:46 PM XLON 3,148 85.90 1305670674585071
13:04:46 PM XLON 1,620 85.90 1305670674585072
13:05:09 PM XLON 109 85.88 1305670674585095
13:05:09 PM XLON 8,970 85.88 1305670674585096
13:05:09 PM XLON 7,495 85.90 1305670674585098
13:07:18 PM XLON 86 85.88 1305670674585256
13:07:18 PM XLON 9,342 85.88 1305670674585257
13:07:26 PM XLON 9,414 85.86 1305670674585265
13:09:15 PM XLON 9,435 85.88 1305670674585512
13:11:10 PM XLON 2,266 85.86 1305670674585631
13:11:45 PM XLON 6,956 85.86 1305670674585667
13:13:00 PM XLON 5,212 85.86 1305670674585788
13:13:00 PM XLON 5,401 85.86 1305670674585789
13:16:06 PM XLON 9,197 85.90 1305670674586257
13:16:16 PM XLON 9,133 85.88 1305670674586297
13:16:21 PM XLON 9,331 85.86 1305670674586331
13:17:17 PM XLON 9,450 85.86 1305670674586522
13:20:02 PM XLON 269 85.86 1305670674586722
13:20:30 PM XLON 2,593 85.88 1305670674586750
13:21:02 PM XLON 6,594 85.88 1305670674586798
13:21:24 PM XLON 9,847 85.88 1305670674586847
13:23:44 PM XLON 4,423 85.92 1305670674587001
13:23:45 PM XLON 4,773 85.92 1305670674587002
13:23:56 PM XLON 5,212 85.92 1305670674587010
13:24:06 PM XLON 6,658 85.92 1305670674587026
13:24:35 PM XLON 4,768 85.92 1305670674587055
13:24:55 PM XLON 6,440 85.92 1305670674587067
13:24:55 PM XLON 3,083 85.92 1305670674587068
13:25:06 PM XLON 9,355 85.90 1305670674587078
13:26:19 PM XLON 9,529 85.88 1305670674587189
13:28:31 PM XLON 314 85.86 1305670674587333
13:30:55 PM XLON 8,521 85.90 1305670674587574
13:30:55 PM XLON 2,440 85.90 1305670674587575
13:30:56 PM XLON 6,361 85.90 1305670674587576
13:31:19 PM XLON 4,849 85.92 1305670674587605
13:31:20 PM XLON 4,720 85.92 1305670674587610
13:31:41 PM XLON 7,040 85.92 1305670674587620
13:32:06 PM XLON 9,144 85.90 1305670674587677
13:32:16 PM XLON 9,422 85.88 1305670674587700
13:34:53 PM XLON 9,383 85.90 1305670674587985
13:35:26 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:25:40 AM
XLON
9,413
86.32
1305670674562169
09:26:06 AM
XLON
9,311
86.30
1305670674562213
09:27:40 AM
XLON
9,391
86.34
1305670674562354
09:29:30 AM
XLON
4,062
86.32
1305670674562471
09:29:30 AM
XLON
5,419
86.32
1305670674562472
09:32:43 AM
XLON
5,036
86.38
1305670674562839
09:32:47 AM
XLON
5,034
86.36
1305670674562855
09:32:55 AM
XLON
7,243
86.32
1305670674562894
09:33:40 AM
XLON
5,849
86.28
1305670674563022
09:34:40 AM
XLON
6,501
86.22
1305670674563175
09:40:16 AM
XLON
5,410
86.34
1305670674563707
09:40:32 AM
XLON
5,846
86.32
1305670674563795
09:40:46 AM
XLON
5,852
86.30
1305670674563818
09:42:23 AM
XLON
5,340
86.28
1305670674563979
09:44:17 AM
XLON
3,017
86.30
1305670674564183
09:44:17 AM
XLON
4,922
86.30
1305670674564184
09:48:07 AM
XLON
7,662
86.30
1305670674564563
09:51:50 AM
XLON
9,425
86.46
1305670674564960
09:51:50 AM
XLON
9,199
86.44
1305670674564963
09:54:00 AM
XLON
9,348
86.44
1305670674565098
09:54:47 AM
XLON
9,216
86.44
1305670674565158
09:55:13 AM
XLON
9,296
86.42
1305670674565202
09:55:47 AM
XLON
9,068
86.40
1305670674565226
09:56:45 AM
XLON
9,168
86.38
1305670674565272
09:57:22 AM
XLON
9,522
86.36
1305670674565364
09:58:23 AM
XLON
9,333
86.34
1305670674565475
09:59:37 AM
XLON
2,497
86.32
1305670674565533
09:59:37 AM
XLON
6,898
86.32
1305670674565534
09:59:37 AM
XLON
9,473
86.30
1305670674565538
09:59:37 AM
XLON
9,164
86.28
1305670674565542
10:00:14 AM
XLON
9,464
86.28
1305670674565611
10:01:00 AM
XLON
9,241
86.28
1305670674565685
10:01:01 AM
XLON
9,176
86.26
1305670674565692
10:01:04 AM
XLON
752
86.24
1305670674565703
10:01:04 AM
XLON
4,968
86.24
1305670674565704
10:01:26 AM
XLON
9,216
86.22
1305670674565770
10:01:34 AM
XLON
9,273
86.20
1305670674565805
10:01:56 AM
XLON
7,238
86.20
1305670674565857
10:03:03 AM
XLON
1,773
86.20
1305670674566012
10:03:03 AM
XLON
1,996
86.20
1305670674566013
10:04:40 AM
XLON
9,314
86.24
1305670674566218
10:05:01 AM
XLON
9,099
86.22
1305670674566240
10:05:39 AM
XLON
9,513
86.22
1305670674566323
10:08:10 AM
XLON
9,504
86.22
1305670674566637
10:10:19 AM
XLON
3,309
86.20
1305670674566861
10:10:52 AM
XLON
9,270
86.20
1305670674566934
10:11:05 AM
XLON
9,307
86.20
1305670674566962
10:11:08 AM
XLON
6,688
86.18
1305670674566970
10:11:08 AM
XLON
2,561
86.18
1305670674566971
10:11:48 AM
XLON
9,067
86.16
1305670674567003
10:12:08 AM
XLON
9,063
86.16
1305670674567023
10:12:52 AM
XLON
2,400
86.14
1305670674567106
10:12:52 AM
XLON
7,051
86.14
1305670674567107
10:13:27 AM
XLON
7,968
86.12
1305670674567158
10:13:27 AM
XLON
1,296
86.12
1305670674567159
10:16:14 AM
XLON
9,322
86.14
1305670674567507
10:17:07 AM
XLON
9,349
86.12
1305670674567624
10:17:32 AM
XLON
9,241
86.10
1305670674567649
10:17:38 AM
XLON
9,163
86.08
1305670674567674
10:18:09 AM
XLON
7,553
86.16
1305670674567739
10:18:09 AM
XLON
1,541
86.16
1305670674567740
10:19:40 AM
XLON
9,512
86.16
1305670674567891
10:19:51 AM
XLON
9,528
86.14
1305670674567906
10:21:00 AM
XLON
9,337
86.16
1305670674568040
10:21:22 AM
XLON
9,424
86.14
1305670674568049
10:22:05 AM
XLON
9,492
86.20
1305670674568129
10:24:21 AM
XLON
9,480
86.18
1305670674568317
10:24:21 AM
XLON
9,233
86.16
1305670674568322
10:24:56 AM
XLON
9,368
86.14
1305670674568385
10:25:09 AM
XLON
9,532
86.12
1305670674568407
10:25:18 AM
XLON
9,465
86.10
1305670674568415
10:26:33 AM
XLON
9,495
86.12
1305670674568566
10:26:43 AM
XLON
9,273
86.10
1305670674568572
10:27:03 AM
XLON
9,177
86.08
1305670674568611
10:27:45 AM
XLON
6,564
86.06
1305670674568652
10:27:45 AM
XLON
2,668
86.06
1305670674568653
10:29:38 AM
XLON
9,304
86.08
1305670674568769
10:30:09 AM
XLON
471
86.06
1305670674568833
10:30:17 AM
XLON
9,063
86.06
1305670674568853
10:31:56 AM
XLON
9,356
86.04
1305670674569002
10:31:56 AM
XLON
9,274
86.02
1305670674569005
10:31:59 AM
XLON
9,348
86.00
1305670674569023
10:33:27 AM
XLON
9,276
86.04
1305670674569146
10:33:54 AM
XLON
301
86.02
1305670674569178
10:33:54 AM
XLON
8,785
86.02
1305670674569179
10:34:30 AM
XLON
2,640
86.00
1305670674569212
10:37:04 AM
XLON
6,494
86.00
1305670674569398
10:37:06 AM
XLON
9,383
85.98
1305670674569408
10:38:22 AM
XLON
9,487
86.00
1305670674569574
10:40:10 AM
XLON
9,332
86.04
1305670674569749
10:43:00 AM
XLON
100
86.02
1305670674570019
10:43:00 AM
XLON
9,112
86.02
1305670674570020
10:45:55 AM
XLON
7,848
86.10
1305670674570346
10:46:46 AM
XLON
2,941
86.12
1305670674570412
10:46:46 AM
XLON
6,247
86.12
1305670674570413
10:46:47 AM
XLON
9,354
86.10
1305670674570417
10:46:48 AM
XLON
2,781
86.08
1305670674570427
10:46:48 AM
XLON
6,509
86.08
1305670674570428
10:46:48 AM
XLON
9,425
86.06
1305670674570430
10:51:02 AM
XLON
9,218
86.06
1305670674571248
10:56:05 AM
XLON
3,666
86.10
1305670674571604
10:56:05 AM
XLON
1,102
86.10
1305670674571605
10:56:35 AM
XLON
6,003
86.10
1305670674571657
10:56:35 AM
XLON
3,343
86.10
1305670674571658
10:56:39 AM
XLON
4,479
86.08
1305670674571667
10:56:39 AM
XLON
4,934
86.08
1305670674571668
10:57:15 AM
XLON
9,390
86.06
1305670674571700
10:57:30 AM
XLON
9,290
86.04
1305670674571723
11:00:18 AM
XLON
9,286
86.02
1305670674572018
11:00:18 AM
XLON
9,370
86.00
1305670674572023
11:00:18 AM
XLON
9,370
85.98
1305670674572028
11:01:06 AM
XLON
9,441
85.96
1305670674572088
11:01:41 AM
XLON
9,065
85.96
1305670674572171
11:02:41 AM
XLON
7,603
85.94
1305670674572208
11:02:41 AM
XLON
1,527
85.94
1305670674572209
11:02:55 AM
XLON
9,184
85.92
1305670674572225
11:02:56 AM
XLON
9,288
85.90
1305670674572227
11:02:57 AM
XLON
9,157
85.88
1305670674572229
11:03:55 AM
XLON
1,144
85.94
1305670674572344
11:04:24 AM
XLON
8,129
85.94
1305670674572393
11:04:25 AM
XLON
9,162
85.92
1305670674572403
11:05:04 AM
XLON
3,103
85.90
1305670674572490
11:05:04 AM
XLON
6,044
85.90
1305670674572491
11:07:14 AM
XLON
9,176
85.94
1305670674572674
11:07:15 AM
XLON
9,422
85.92
1305670674572685
11:09:08 AM
XLON
9,343
85.92
1305670674572938
11:10:07 AM
XLON
9,129
85.90
1305670674572986
11:10:32 AM
XLON
9,145
85.88
1305670674573035
11:15:50 AM
XLON
9,280
85.88
1305670674573637
11:16:10 AM
XLON
9,263
85.88
1305670674573714
11:20:27 AM
XLON
8,162
85.94
1305670674574115
11:22:18 AM
XLON
2,606
85.96
1305670674574225
11:22:18 AM
XLON
2,162
85.96
1305670674574226
11:22:45 AM
XLON
4,227
85.96
1305670674574257
11:23:19 AM
XLON
1
85.94
1305670674574325
11:24:00 AM
XLON
3,805
85.96
1305670674574457
11:25:13 AM
XLON
8,620
85.98
1305670674574647
11:25:13 AM
XLON
2,390
85.98
1305670674574648
11:25:25 AM
XLON
7,560
85.98
1305670674574673
11:27:34 AM
XLON
9,370
86.00
1305670674574821
11:27:34 AM
XLON
8,600
86.00
1305670674574824
11:27:34 AM
XLON
1,960
86.00
1305670674574825
11:28:03 AM
XLON
9,349
85.98
1305670674574889
11:30:24 AM
XLON
712
86.00
1305670674575093
11:30:49 AM
XLON
9,436
86.00
1305670674575108
11:31:07 AM
XLON
4,199
85.98
1305670674575131
11:31:07 AM
XLON
4,934
85.98
1305670674575132
11:32:39 AM
XLON
9,080
85.98
1305670674575249
11:34:05 AM
XLON
4,692
85.98
1305670674575475
11:34:05 AM
XLON
1,966
85.98
1305670674575476
11:35:35 AM
XLON
336
86.04
1305670674575578
11:35:35 AM
XLON
4,597
86.04
1305670674575579
11:35:35 AM
XLON
6,804
86.04
1305670674575580
11:35:35 AM
XLON
361
86.04
1305670674575581
11:36:33 AM
XLON
9,368
86.04
1305670674575648
11:37:34 AM
XLON
9,374
86.02
1305670674575689
11:40:55 AM
XLON
3,522
86.14
1305670674576066
11:40:55 AM
XLON
3,349
86.14
1305670674576067
11:40:55 AM
XLON
2,606
86.14
1305670674576068
11:44:05 AM
XLON
9,186
86.16
1305670674576333
11:44:05 AM
XLON
9,316
86.14
1305670674576334
11:45:26 AM
XLON
9,220
86.12
1305670674576477
11:45:34 AM
XLON
2,079
86.12
1305670674576499
11:46:45 AM
XLON
3,530
86.14
1305670674576676
11:46:45 AM
XLON
3,581
86.14
1305670674576677
11:48:52 AM
XLON
9,315
86.14
1305670674576811
11:48:52 AM
XLON
9,479
86.12
1305670674576813
11:48:52 AM
XLON
9,139
86.10
1305670674576815
11:48:54 AM
XLON
5,995
86.10
1305670674576854
11:49:41 AM
XLON
3,438
86.12
1305670674576939
11:49:41 AM
XLON
3,027
86.12
1305670674576940
11:51:25 AM
XLON
9,343
86.14
1305670674577171
11:51:25 AM
XLON
6,568
86.14
1305670674577173
11:51:54 AM
XLON
9,510
86.18
1305670674577222
11:52:35 AM
XLON
9,343
86.16
1305670674577336
11:54:05 AM
XLON
9,251
86.14
1305670674577447
11:54:16 AM
XLON
9,090
86.12
1305670674577451
11:56:05 AM
XLON
8,761
86.10
1305670674577622
11:56:05 AM
XLON
663
86.10
1305670674577623
11:57:52 AM
XLON
5,033
86.12
1305670674577859
11:57:52 AM
XLON
4,303
86.12
1305670674577860
11:58:31 AM
XLON
216
86.10
1305670674577915
12:00:53 PM
XLON
9,143
86.10
1305670674578179
12:00:53 PM
XLON
9,467
86.08
1305670674578182
12:01:00 PM
XLON
9,065
86.06
1305670674578195
12:02:34 PM
XLON
6,837
86.08
1305670674578427
12:02:34 PM
XLON
2,259
86.08
1305670674578428
12:03:16 PM
XLON
3,535
86.08
1305670674578522
12:03:16 PM
XLON
1,233
86.08
1305670674578523
12:05:01 PM
XLON
7,600
86.08
1305670674578677
12:05:01 PM
XLON
4,622
86.08
1305670674578678
12:05:13 PM
XLON
1,006
86.10
1305670674578698
12:05:13 PM
XLON
3,762
86.10
1305670674578699
12:05:36 PM
XLON
9,115
86.08
1305670674578756
12:06:24 PM
XLON
5,085
86.06
1305670674578829
12:06:29 PM
XLON
4,116
86.06
1305670674578831
12:06:31 PM
XLON
9,493
86.04
1305670674578832
12:06:48 PM
XLON
4,846
86.02
1305670674578860
12:06:48 PM
XLON
4,497
86.02
1305670674578861
12:09:07 PM
XLON
2,142
86.02
1305670674579068
12:09:07 PM
XLON
6,998
86.02
1305670674579069
12:11:08 PM
XLON
3,247
86.00
1305670674579393
12:11:39 PM
XLON
4,116
86.00
1305670674579432
12:11:39 PM
XLON
1,960
86.00
1305670674579433
12:14:07 PM
XLON
2,470
86.04
1305670674579659
12:14:07 PM
XLON
2,224
86.04
1305670674579660
12:14:12 PM
XLON
1,832
86.04
1305670674579667
12:14:12 PM
XLON
2,606
86.04
1305670674579668
12:15:12 PM
XLON
11
86.06
1305670674579800
12:15:12 PM
XLON
4,217
86.06
1305670674579801
12:15:12 PM
XLON
4,634
86.06
1305670674579802
12:15:15 PM
XLON
399
86.06
1305670674579809
12:15:15 PM
XLON
1,878
86.04
1305670674579811
12:15:33 PM
XLON
7,550
86.04
1305670674579842
12:15:39 PM
XLON
9,293
86.02
1305670674579861
12:17:20 PM
XLON
4,501
86.02
1305670674579998
12:17:20 PM
XLON
4,738
86.02
1305670674579999
12:17:20 PM
XLON
8,856
86.00
1305670674580001
12:19:03 PM
XLON
403
86.00
1305670674580245
12:19:04 PM
XLON
1,996
85.98
1305670674580247
12:19:28 PM
XLON
2,548
85.98
1305670674580284
12:19:28 PM
XLON
4,606
85.98
1305670674580285
12:23:22 PM
XLON
2,547
86.00
1305670674580699
12:23:38 PM
XLON
1,796
86.00
1305670674580730
12:23:41 PM
XLON
5,335
86.02
1305670674580748
12:23:41 PM
XLON
4,232
86.02
1305670674580749
12:25:00 PM
XLON
5,086
86.00
1305670674580895
12:25:00 PM
XLON
8,500
86.00
1305670674580898
12:25:00 PM
XLON
5,212
86.02
1305670674580899
12:25:00 PM
XLON
7,204
86.02
1305670674580900
12:26:08 PM
XLON
1,960
86.06
1305670674581025
12:26:08 PM
XLON
7,422
86.06
1305670674581026
12:27:45 PM
XLON
9,245
86.06
1305670674581105
12:29:42 PM
XLON
9,162
86.04
1305670674581313
12:29:42 PM
XLON
3,655
86.04
1305670674581315
12:31:00 PM
XLON
4,084
86.06
1305670674581468
12:31:00 PM
XLON
3,689
86.06
1305670674581469
12:31:21 PM
XLON
6,770
86.04
1305670674581505
12:31:30 PM
XLON
5,887
86.02
1305670674581534
12:31:30 PM
XLON
3,436
86.02
1305670674581535
12:34:52 PM
XLON
4,339
86.04
1305670674581902
12:34:52 PM
XLON
3,134
86.04
1305670674581903
12:35:13 PM
XLON
6,591
86.04
1305670674581959
12:35:14 PM
XLON
733
86.04
1305670674581960
12:35:31 PM
XLON
6,615
86.04
1305670674581997
12:35:54 PM
XLON
6,255
86.04
1305670674582038
12:35:54 PM
XLON
2,954
86.04
1305670674582039
12:36:36 PM
XLON
9,485
86.02
1305670674582075
12:37:03 PM
XLON
276
86.00
1305670674582129
12:37:03 PM
XLON
2,586
86.00
1305670674582130
12:37:03 PM
XLON
6,286
86.00
1305670674582131
12:38:47 PM
XLON
9,318
85.98
1305670674582297
12:38:54 PM
XLON
9,404
85.96
1305670674582304
12:39:02 PM
XLON
9,482
85.94
1305670674582323
12:40:50 PM
XLON
9,405
85.92
1305670674582483
12:40:50 PM
XLON
9,298
85.90
1305670674582487
12:41:28 PM
XLON
9,170
85.94
1305670674582530
12:42:38 PM
XLON
9,019
85.92
1305670674582633
12:43:30 PM
XLON
233
85.92
1305670674582715
12:46:43 PM
XLON
9,438
85.90
1305670674583038
12:48:17 PM
XLON
9,246
85.88
1305670674583154
12:51:00 PM
XLON
9,085
85.86
1305670674583452
12:52:25 PM
XLON
8,421
85.86
1305670674583599
12:52:34 PM
XLON
455
85.84
1305670674583611
12:56:00 PM
XLON
3,810
85.88
1305670674584027
12:56:00 PM
XLON
2,348
85.88
1305670674584028
12:56:00 PM
XLON
3,414
85.88
1305670674584030
12:56:28 PM
XLON
98
85.88
1305670674584073
12:56:28 PM
XLON
2,579
85.88
1305670674584074
12:56:28 PM
XLON
5,212
85.88
1305670674584075
12:56:28 PM
XLON
7,488
85.88
1305670674584076
12:56:28 PM
XLON
9,059
85.86
1305670674584078
12:57:34 PM
XLON
186
85.90
1305670674584214
12:58:41 PM
XLON
4,585
85.92
1305670674584437
12:58:41 PM
XLON
4,766
85.92
1305670674584438
12:58:41 PM
XLON
8,907
85.90
1305670674584439
13:03:12 PM
XLON
9,083
85.92
1305670674584924
13:03:35 PM
XLON
1,152
85.92
1305670674584961
13:03:35 PM
XLON
5,218
85.92
1305670674584962
13:03:55 PM
XLON
9,361
85.90
1305670674585015
13:04:08 PM
XLON
7,475
85.90
1305670674585049
13:04:46 PM
XLON
3,148
85.90
1305670674585071
13:04:46 PM
XLON
1,620
85.90
1305670674585072
13:05:09 PM
XLON
109
85.88
1305670674585095
13:05:09 PM
XLON
8,970
85.88
1305670674585096
13:05:09 PM
XLON
7,495
85.90
1305670674585098
13:07:18 PM
XLON
86
85.88
1305670674585256
13:07:18 PM
XLON
9,342
85.88
1305670674585257
13:07:26 PM
XLON
9,414
85.86
1305670674585265
13:09:15 PM
XLON
9,435
85.88
1305670674585512
13:11:10 PM
XLON
2,266
85.86
1305670674585631
13:11:45 PM
XLON
6,956
85.86
1305670674585667
13:13:00 PM
XLON
5,212
85.86
1305670674585788
13:13:00 PM
XLON
5,401
85.86
1305670674585789
13:16:06 PM
XLON
9,197
85.90
1305670674586257
13:16:16 PM
XLON
9,133
85.88
1305670674586297
13:16:21 PM
XLON
9,331
85.86
1305670674586331
13:17:17 PM
XLON
9,450
85.86
1305670674586522
13:20:02 PM
XLON
269
85.86
1305670674586722
13:20:30 PM
XLON
2,593
85.88
1305670674586750
13:21:02 PM
XLON
6,594
85.88
1305670674586798
13:21:24 PM
XLON
9,847
85.88
1305670674586847
13:23:44 PM
XLON
4,423
85.92
1305670674587001
13:23:45 PM
XLON
4,773
85.92
1305670674587002
13:23:56 PM
XLON
5,212
85.92
1305670674587010
13:24:06 PM
XLON
6,658
85.92
1305670674587026
13:24:35 PM
XLON
4,768
85.92
1305670674587055
13:24:55 PM
XLON
6,440
85.92
1305670674587067
13:24:55 PM
XLON
3,083
85.92
1305670674587068
13:25:06 PM
XLON
9,355
85.90
1305670674587078
13:26:19 PM
XLON
9,529
85.88
1305670674587189
13:28:31 PM
XLON
314
85.86
1305670674587333
13:30:55 PM
XLON
8,521
85.90
1305670674587574
13:30:55 PM
XLON
2,440
85.90
1305670674587575
13:30:56 PM
XLON
6,361
85.90
1305670674587576
13:31:19 PM
XLON
4,849
85.92
1305670674587605
13:31:20 PM
XLON
4,720
85.92
1305670674587610
13:31:41 PM
XLON
7,040
85.92
1305670674587620
13:32:06 PM
XLON
9,144
85.90
1305670674587677
13:32:16 PM
XLON
9,422
85.88
1305670674587700
13:34:53 PM
XLON
9,383
85.90
1305670674587985
Date of purchase: 01 October 2025
Number of ordinary shares purchased: 6,467,080
Highest price paid per share (pence): 86.60
Lowest price paid per share (pence): 85.84
Volume weighted average price paid per share (pence): 86.19
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,678,033,417 of its ordinary shares
in treasury and has 23,982,394,941 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 01 October 2025 GSI (as riskless principal) elected to
purchase 6,467,080 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 01 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.19 6,467,080
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:40 AM XLON 9,413 86.32 1305670674562169
09:26:06 AM XLON 9,311 86.30 1305670674562213
09:27:40 AM XLON 9,391 86.34 1305670674562354
09:29:30 AM XLON 4,062 86.32 1305670674562471
09:29:30 AM XLON 5,419 86.32 1305670674562472
09:32:43 AM XLON 5,036 86.38 1305670674562839
09:32:47 AM XLON 5,034 86.36 1305670674562855
09:32:55 AM XLON 7,243 86.32 1305670674562894
09:33:40 AM XLON 5,849 86.28 1305670674563022
09:34:40 AM XLON 6,501 86.22 1305670674563175
09:40:16 AM XLON 5,410 86.34 1305670674563707
09:40:32 AM XLON 5,846 86.32 1305670674563795
09:40:46 AM XLON 5,852 86.30 1305670674563818
09:42:23 AM XLON 5,340 86.28 1305670674563979
09:44:17 AM XLON 3,017 86.30 1305670674564183
09:44:17 AM XLON 4,922 86.30 1305670674564184
09:48:07 AM XLON 7,662 86.30 1305670674564563
09:51:50 AM XLON 9,425 86.46 1305670674564960
09:51:50 AM XLON 9,199 86.44 1305670674564963
09:54:00 AM XLON 9,348 86.44 1305670674565098
09:54:47 AM XLON 9,216 86.44 1305670674565158
09:55:13 AM XLON 9,296 86.42 1305670674565202
09:55:47 AM XLON 9,068 86.40 1305670674565226
09:56:45 AM XLON 9,168 86.38 1305670674565272
09:57:22 AM XLON 9,522 86.36 1305670674565364
09:58:23 AM XLON 9,333 86.34 1305670674565475
09:59:37 AM XLON 2,497 86.32 1305670674565533
09:59:37 AM XLON 6,898 86.32 1305670674565534
09:59:37 AM XLON 9,473 86.30 1305670674565538
09:59:37 AM XLON 9,164 86.28 1305670674565542
10:00:14 AM XLON 9,464 86.28 1305670674565611
10:01:00 AM XLON 9,241 86.28 1305670674565685
10:01:01 AM XLON 9,176 86.26 1305670674565692
10:01:04 AM XLON 752 86.24 1305670674565703
10:01:04 AM XLON 4,968 86.24 1305670674565704
10:01:26 AM XLON 9,216 86.22 1305670674565770
10:01:34 AM XLON 9,273 86.20 1305670674565805
10:01:56 AM XLON 7,238 86.20 1305670674565857
10:03:03 AM XLON 1,773 86.20 1305670674566012
10:03:03 AM XLON 1,996 86.20 1305670674566013
10:04:40 AM XLON 9,314 86.24 1305670674566218
10:05:01 AM XLON 9,099 86.22 1305670674566240
10:05:39 AM XLON 9,513 86.22 1305670674566323
10:08:10 AM XLON 9,504 86.22 1305670674566637
10:10:19 AM XLON 3,309 86.20 1305670674566861
10:10:52 AM XLON 9,270 86.20 1305670674566934
10:11:05 AM XLON 9,307 86.20 1305670674566962
10:11:08 AM XLON 6,688 86.18 1305670674566970
10:11:08 AM XLON 2,561 86.18 1305670674566971
10:11:48 AM XLON 9,067 86.16 1305670674567003
10:12:08 AM XLON 9,063 86.16 1305670674567023
10:12:52 AM XLON 2,400 86.14 1305670674567106
10:12:52 AM XLON 7,051 86.14 1305670674567107
10:13:27 AM XLON 7,968 86.12 1305670674567158
10:13:27 AM XLON 1,296 86.12 1305670674567159
10:16:14 AM XLON 9,322 86.14 1305670674567507
10:17:07 AM XLON 9,349 86.12 1305670674567624
10:17:32 AM XLON 9,241 86.10 1305670674567649
10:17:38 AM XLON 9,163 86.08 1305670674567674
10:18:09 AM XLON 7,553 86.16 1305670674567739
10:18:09 AM XLON 1,541 86.16 1305670674567740
10:19:40 AM XLON 9,512 86.16 1305670674567891
10:19:51 AM XLON 9,528 86.14 1305670674567906
10:21:00 AM XLON 9,337 86.16 1305670674568040
10:21:22 AM XLON 9,424 86.14 1305670674568049
10:22:05 AM XLON 9,492 86.20 1305670674568129
10:24:21 AM XLON 9,480 86.18 1305670674568317
10:24:21 AM XLON 9,233 86.16 1305670674568322
10:24:56 AM XLON 9,368 86.14 1305670674568385
10:25:09 AM XLON 9,532 86.12 1305670674568407
10:25:18 AM XLON 9,465 86.10 1305670674568415
10:26:33 AM XLON 9,495 86.12 1305670674568566
10:26:43 AM XLON 9,273 86.10 1305670674568572
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11:45:26 AM XLON 9,220 86.12 1305670674576477
11:45:34 AM XLON 2,079 86.12 1305670674576499
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11:48:54 AM XLON 5,995 86.10 1305670674576854
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11:54:16 AM XLON 9,090 86.12 1305670674577451
11:56:05 AM XLON 8,761 86.10 1305670674577622
11:56:05 AM XLON 663 86.10 1305670674577623
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12:00:53 PM XLON 9,143 86.10 1305670674578179
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13:07:18 PM XLON 9,342 85.88 1305670674585257
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13:09:15 PM XLON 9,435 85.88 1305670674585512
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13:20:30 PM XLON 2,593 85.88 1305670674586750
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13:24:55 PM XLON 3,083 85.92 1305670674587068
13:25:06 PM XLON 9,355 85.90 1305670674587078
13:26:19 PM XLON 9,529 85.88 1305670674587189
13:28:31 PM XLON 314 85.86 1305670674587333
13:30:55 PM XLON 8,521 85.90 1305670674587574
13:30:55 PM XLON 2,440 85.90 1305670674587575
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13:32:16 PM XLON 9,422 85.88 1305670674587700
13:34:53 PM XLON 9,383 85.90 1305670674587985
13:35:26 PM XLON 9,419 85.92 1305670674588040
13:37:15 PM XLON 9,465 85.90 1305670674588308
13:40:25 PM XLON 9,882 85.94 1305670674588714
13:41:01 PM XLON 7,429 85.94 1305670674588775
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13:41:32 PM XLON 9,484 85.92 1305670674588842
13:41:56 PM XLON 5,023 85.92 1305670674588871
13:41:57 PM XLON 4,240 85.92 1305670674588872
13:42:06 PM XLON 9,118
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