REG - Vodafone Group Plc - Transaction in Own Shares
03/10/2025 07:00
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RNS Number : 9073B Vodafone Group Plc 03 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
03 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: 02 October 2025
Number of ordinary shares purchased: 8,700,000
Highest price paid per share (pence): 86.36
Lowest price paid per share (pence): 84.50
Volume weighted average price paid per share (pence): 85.22
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,686,733,417 of its ordinary shares
in treasury and has 23,973,694,941 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 02 October 2025 GSI (as riskless principal) elected to
purchase 8,700,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 02 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.22 8,700,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:41:47 AM XLON 9,081 85.38 1306289149847703
08:41:47 AM XLON 9,399 85.36 1306289149847706
08:41:54 AM XLON 9,511 85.34 1306289149847715
08:42:22 AM XLON 6,702 85.38 1306289149847828
08:42:39 AM XLON 6,486 85.36 1306289149847862
08:42:44 AM XLON 6,086 85.34 1306289149847881
08:42:44 AM XLON 6,019 85.32 1306289149847884
08:44:10 AM XLON 9,391 85.40 1306289149848034
08:44:10 AM XLON 9,485 85.38 1306289149848039
08:44:45 AM XLON 5,308 85.44 1306289149848123
08:45:18 AM XLON 4,983 85.42 1306289149848224
08:48:03 AM XLON 9,168 85.48 1306289149848726
08:49:08 AM XLON 9,171 85.52 1306289149849000
08:49:25 AM XLON 8,958 85.50 1306289149849287
08:49:25 AM XLON 9,365 85.48 1306289149849289
08:49:26 AM XLON 9,178 85.46 1306289149849295
08:52:03 AM XLON 6,444 85.38 1306289149849733
08:52:03 AM XLON 266 85.38 1306289149849734
08:52:52 AM XLON 7,543 85.56 1306289149849954
08:53:03 AM XLON 6,778 85.64 1306289149849982
08:53:05 AM XLON 6,677 85.62 1306289149849996
08:55:28 AM XLON 8,521 85.60 1306289149850469
08:55:28 AM XLON 6,103 85.58 1306289149850473
08:55:28 AM XLON 6,544 85.56 1306289149850478
08:55:28 AM XLON 5,361 85.54 1306289149850482
08:56:55 AM XLON 6,570 85.48 1306289149850653
08:58:05 AM XLON 5,477 85.58 1306289149850829
08:58:06 AM XLON 4,935 85.56 1306289149850830
08:58:24 AM XLON 5,677 85.54 1306289149850885
09:00:41 AM XLON 8,233 85.70 1306289149851361
09:01:25 AM XLON 9,130 85.74 1306289149851519
09:01:26 AM XLON 1,416 85.72 1306289149851520
09:01:26 AM XLON 7,647 85.72 1306289149851521
09:01:45 AM XLON 5,309 85.70 1306289149851576
09:02:20 AM XLON 6,804 85.72 1306289149851653
09:03:45 AM XLON 7,503 85.78 1306289149851803
09:03:46 AM XLON 490 85.76 1306289149851805
09:03:46 AM XLON 5,505 85.76 1306289149851806
09:04:07 AM XLON 6,032 85.74 1306289149851830
09:05:50 AM XLON 8,394 85.78 1306289149851978
09:06:18 AM XLON 7,344 85.82 1306289149852082
09:06:33 AM XLON 7,131 85.80 1306289149852109
09:07:47 AM XLON 5,400 85.84 1306289149852310
09:07:57 AM XLON 5,993 85.82 1306289149852341
09:09:35 AM XLON 5,191 85.84 1306289149852451
09:10:15 AM XLON 5,270 85.82 1306289149852542
09:10:15 AM XLON 5,938 85.80 1306289149852544
09:10:57 AM XLON 7,499 85.82 1306289149852646
09:12:00 AM XLON 1,407 85.88 1306289149852792
09:12:00 AM XLON 5,919 85.88 1306289149852793
09:12:25 AM XLON 7,843 85.86 1306289149852856
09:12:25 AM XLON 8,247 85.84 1306289149852858
09:12:25 AM XLON 5,301 85.82 1306289149852862
09:13:33 AM XLON 4,979 85.82 1306289149852943
09:13:46 AM XLON 4,791 85.80 1306289149852968
09:13:57 AM XLON 119 85.78 1306289149852975
09:13:57 AM XLON 4,670 85.78 1306289149852976
09:13:59 AM XLON 5,019 85.76 1306289149852977
09:15:06 AM XLON 5,095 85.90 1306289149853104
09:15:06 AM XLON 5,147 85.88 1306289149853106
09:16:01 AM XLON 4,981 85.84 1306289149853222
09:16:01 AM XLON 4,955 85.82 1306289149853224
09:16:35 AM XLON 4,867 85.78 1306289149853262
09:18:23 AM XLON 6,056 85.92 1306289149853431
09:18:23 AM XLON 4,846 85.90 1306289149853432
09:18:57 AM XLON 6,844 85.94 1306289149853514
09:19:01 AM XLON 6,482 85.92 1306289149853526
09:20:15 AM XLON 4,857 85.86 1306289149853654
09:20:15 AM XLON 4,839 85.84 1306289149853657
09:21:32 AM XLON 4,793 85.84 1306289149853807
09:22:00 AM XLON 4,820 85.82 1306289149853860
09:24:09 AM XLON 1,063 85.90 1306289149854005
09:24:09 AM XLON 8,280 85.90 1306289149854006
09:24:09 AM XLON 9,074 85.88 1306289149854009
09:24:17 AM XLON 5,089 85.88 1306289149854017
09:26:05 AM XLON 261 85.92 1306289149854184
09:26:09 AM XLON 8,982 85.92 1306289149854219
09:26:35 AM XLON 6,648 85.94 1306289149854270
09:26:35 AM XLON 6,349 85.92 1306289149854275
09:29:22 AM XLON 9,374 86.06 1306289149854622
09:29:55 AM XLON 9,216 86.10 1306289149854694
09:30:59 AM XLON 9,207 86.18 1306289149854894
09:31:37 AM XLON 4,690 86.16 1306289149854935
09:31:37 AM XLON 4,202 86.16 1306289149854936
09:32:01 AM XLON 9,074 86.14 1306289149854997
09:34:12 AM XLON 9,238 86.36 1306289149855252
09:34:15 AM XLON 9,471 86.34 1306289149855258
09:34:35 AM XLON 7,294 86.34 1306289149855311
09:34:52 AM XLON 9,196 86.32 1306289149855357
09:34:52 AM XLON 5,015 86.30 1306289149855361
09:35:02 AM XLON 4,976 86.26 1306289149855384
09:36:25 AM XLON 5,061 86.28 1306289149855536
09:36:58 AM XLON 5,147 86.26 1306289149855618
09:37:17 AM XLON 4,702 86.24 1306289149855632
09:37:17 AM XLON 405 86.24 1306289149855633
09:37:24 AM XLON 4,856 86.22 1306289149855640
09:37:55 AM XLON 5,294 86.16 1306289149855711
09:37:55 AM XLON 5,147 86.14 1306289149855712
09:37:55 AM XLON 161 86.14 1306289149855713
09:39:18 AM XLON 5,119 86.12 1306289149855832
09:39:50 AM XLON 5,190 86.10 1306289149855877
09:40:13 AM XLON 5,109 86.08 1306289149855921
09:43:34 AM XLON 9,329 86.20 1306289149856246
09:43:52 AM XLON 9,087 86.18 1306289149856269
09:43:53 AM XLON 4,522 86.16 1306289149856271
09:43:53 AM XLON 4,329 86.16 1306289149856272
09:47:18 AM XLON 9,468 86.18 1306289149856554
09:47:18 AM XLON 9,386 86.16 1306289149856557
09:49:38 AM XLON 9,096 86.14 1306289149856778
09:49:56 AM XLON 9,310 86.12 1306289149856797
09:50:32 AM XLON 2,576 86.10 1306289149856836
09:50:32 AM XLON 100 86.10 1306289149856837
09:50:32 AM XLON 6,498 86.10 1306289149856838
09:51:48 AM XLON 3,916 86.08 1306289149856919
09:52:01 AM XLON 5,395 86.08 1306289149856923
09:52:04 AM XLON 9,417 86.06 1306289149856933
09:52:11 AM XLON 9,084 86.04 1306289149856937
09:52:11 AM XLON 9,493 86.02 1306289149856939
09:53:47 AM XLON 9,195 86.04 1306289149857134
09:54:17 AM XLON 9,142 86.02 1306289149857209
09:54:17 AM XLON 9,532 86.00 1306289149857210
09:56:00 AM XLON 9,471 86.02 1306289149857468
09:56:57 AM XLON 9,205 86.00 1306289149857517
09:57:14 AM XLON 9,283 85.98 1306289149857557
09:57:49 AM XLON 2,576 85.96 1306289149857640
09:57:49 AM XLON 6,709 85.96 1306289149857641
10:00:04 AM XLON 4,284 85.94 1306289149857733
10:00:06 AM XLON 1,982 85.94 1306289149857735
10:00:07 AM XLON 3,086 85.94 1306289149857745
10:00:22 AM XLON 9,494 85.96 1306289149857775
10:01:11 AM XLON 9,180 85.94 1306289149857977
10:01:12 AM XLON 9,211 85.92 1306289149857987
10:01:20 AM XLON 9,184 85.90 1306289149858010
10:01:20 AM XLON 9,381 85.88 1306289149858014
10:01:20 AM XLON 9,482 85.86 1306289149858017
10:03:35 AM XLON 2,576 85.82 1306289149858245
10:03:35 AM XLON 2,414 85.82 1306289149858246
10:03:35 AM XLON 3,688 85.82 1306289149858247
10:03:35 AM XLON 9,512 85.80 1306289149858249
10:03:36 AM XLON 6,751 85.78 1306289149858251
10:05:01 AM XLON 9,312 85.76 1306289149858360
10:06:22 AM XLON 9,070 85.82 1306289149858494
10:06:22 AM XLON 9,488 85.80 1306289149858495
10:06:33 AM XLON 8,887 85.78 1306289149858505
10:08:31 AM XLON 8,311 85.80 1306289149858632
10:09:15 AM XLON 5,825 85.78 1306289149858694
10:09:51 AM XLON 9,423 85.80 1306289149858767
10:09:58 AM XLON 9,292 85.78 1306289149858776
10:09:58 AM XLON 5,452 85.76 1306289149858777
10:10:16 AM XLON 9,175 85.74 1306289149858792
10:10:18 AM XLON 7,934 85.72 1306289149858796
10:10:57 AM XLON 1,004 85.62 1306289149858829
10:11:51 AM XLON 3,954 85.62 1306289149858907
10:11:51 AM XLON 4,947 85.60 1306289149858909
10:11:55 AM XLON 4,947 85.58 1306289149858910
10:11:58 AM XLON 7,332 85.56 1306289149858911
10:14:20 AM XLON 6,388 85.56 1306289149859085
10:14:41 AM XLON 6,115 85.54 1306289149859114
10:14:41 AM XLON 6,589 85.52 1306289149859116
10:14:48 AM XLON 9,177 85.50 1306289149859120
10:15:18 AM XLON 379 85.48 1306289149859158
10:15:30 AM XLON 9,036 85.48 1306289149859167
10:15:37 AM XLON 6,529 85.46 1306289149859170
10:15:40 AM XLON 3,991 85.44 1306289149859174
10:15:40 AM XLON 1,727 85.44 1306289149859175
10:16:26 AM XLON 2,744 85.40 1306289149859266
10:16:26 AM XLON 2,493 85.40 1306289149859267
10:16:36 AM XLON 6,019 85.34 1306289149859283
10:19:08 AM XLON 806 85.48 1306289149859488
10:19:08 AM XLON 8,393 85.48 1306289149859489
10:19:08 AM XLON 6,979 85.46 1306289149859490
10:20:06 AM XLON 1,008 85.48 1306289149859550
10:20:06 AM XLON 8,204 85.48 1306289149859551
10:20:40 AM XLON 9,127 85.46 1306289149859597
10:23:11 AM XLON 400 85.58 1306289149859766
10:24:45 AM XLON 9,263 85.62 1306289149859896
10:24:45 AM XLON 5,243 85.60 1306289149859902
10:24:47 AM XLON 4,023 85.60 1306289149859903
10:26:07 AM XLON 9,502 85.68 1306289149859978
10:26:13 AM XLON 9,281 85.66 1306289149860002
10:28:26 AM XLON 9,260 85.64 1306289149860225
10:28:35 AM XLON 9,503 85.62 1306289149860253
10:29:50 AM XLON 9,158 85.70 1306289149860454
10:29:50 AM XLON 9,251 85.68 1306289149860455
10:32:01 AM XLON 9,243 85.72 1306289149860986
10:32:01 AM XLON 9,376 85.70 1306289149860989
10:32:34 AM XLON 9,102 85.68 1306289149861027
10:32:47 AM XLON 9,361 85.66 1306289149861047
10:33:07 AM XLON 9,069 85.64 1306289149861103
10:33:19 AM XLON 9,319 85.62 1306289149861128
10:34:20 AM XLON 9,249 85.60 1306289149861219
10:34:25 AM XLON 9,463 85.58 1306289149861222
10:34:39 AM XLON 9,095 85.56 1306289149861230
10:35:12 AM XLON 9,405 85.54 1306289149861259
10:36:01 AM XLON 8,420 85.54 1306289149861331
10:38:52 AM XLON 9,240 85.62 1306289149861674
10:39:32 AM XLON 9,074 85.60 1306289149861717
10:41:53 AM XLON 2,136 85.62 1306289149861861
10:41:53 AM XLON 7,220 85.62 1306289149861862
10:41:54 AM XLON 3,367 85.60 1306289149861863
10:41:54 AM XLON 6,044 85.60 1306289149861864
10:44:28 AM XLON 9,326 85.60 1306289149861984
10:45:44 AM XLON 7,394 85.58 1306289149862056
10:49:04 AM XLON 7,600 85.62 1306289149862397
10:49:04 AM XLON 1,816 85.62 1306289149862398
10:49:09 AM XLON 7,580 85.60 1306289149862429
10:49:09 AM XLON 1,681 85.60 1306289149862430
10:49:12 AM XLON 9,160 85.58 1306289149862438
10:49:24 AM XLON 9,418 85.58 1306289149862471
10:50:37 AM XLON 9,379 85.56 1306289149862570
10:50:37 AM XLON 9,342 85.54 1306289149862571
10:51:39 AM XLON 9,369 85.52 1306289149862610
10:52:40 AM XLON 9,281 85.50 1306289149862673
10:52:41 AM XLON 9,413 85.48 1306289149862676
10:52:41 AM XLON 9,452 85.46 1306289149862677
10:53:20 AM XLON 668 85.46 1306289149862750
10:53:20 AM XLON 8,757 85.46 1306289149862751
10:53:52 AM XLON 9,067 85.44 1306289149862793
10:58:10 AM XLON 9,497 85.54 1306289149863098
10:59:51 AM XLON 9,251 85.52 1306289149863241
11:00:35 AM XLON 9,198 85.52 1306289149863287
11:02:02 AM XLON 9,224 85.52 1306289149863419
11:04:46 AM XLON 1,185 85.60 1306289149863604
11:05:03 AM XLON 9,271 85.62 1306289149863618
11:05:25 AM XLON 9,210 85.60 1306289149863630
11:05:25 AM XLON 9,511 85.58 1306289149863631
11:05:55 AM XLON 9,088 85.56 1306289149863650
11:06:03 AM XLON 9,193 85.54 1306289149863654
11:06:14 AM XLON 9,454 85.52 1306289149863667
11:13:52 AM XLON 9,445 85.52 1306289149864334
11:14:28 AM XLON 1,747 85.52 1306289149864372
11:14:28 AM XLON 2,585 85.52 1306289149864373
11:14:28 AM XLON 2,585 85.52 1306289149864374
11:17:15 AM XLON 9,368 85.54 1306289149864553
11:21:28 AM XLON 5,081 85.60 1306289149865010
11:21:28 AM XLON 4,413 85.60 1306289149865011
11:21:28 AM XLON 9,167 85.58 1306289149865016
11:21:28 AM XLON 6,114 85.60 1306289149865018
11:21:28 AM XLON 5,862 85.60 1306289149865019
11:21:28 AM XLON 2,194 85.60 1306289149865020
11:21:28 AM XLON 5,466 85.60 1306289149865021
11:21:28 AM XLON 1,344 85.60 1306289149865022
11:21:44 AM XLON 9,256 85.56 1306289149865049
11:21:44 AM XLON 2,585 85.56 1306289149865052
11:21:44 AM XLON 2,585 85.56 1306289149865053
11:21:44 AM XLON 5,862 85.56 1306289149865054
11:21:45 AM XLON 4,688 85.56 1306289149865059
11:21:45 AM XLON 5,862 85.56 1306289149865060
11:21:45 AM XLON 2,824 85.56 1306289149865061
11:22:56 AM XLON 2,678 85.58 1306289149865187
11:22:56 AM XLON 2,291 85.58 1306289149865188
11:26:44 AM XLON 9,351 85.74 1306289149865497
11:26:44 AM XLON 9,447 85.72 1306289149865498
11:26:44 AM XLON 3,488 85.74 1306289149865499
11:26:44 AM XLON 2,585 85.74 1306289149865500
11:26:44 AM XLON 3,276 85.74 1306289149865501
11:26:44 AM XLON 7,665 85.74 1306289149865502
11:28:11 AM XLON 9,436 85.90 1306289149865642
11:28:14 AM XLON 9,150 85.90 1306289149865644
11:29:46 AM XLON 7,343 85.90 1306289149865740
11:30:27 AM XLON 9,217 85.90 1306289149865838
11:30:27 AM XLON 7,343 85.92 1306289149865839
11:30:27 AM XLON 1,350 85.92 1306289149865840
11:30:27 AM XLON 4,185 85.92 1306289149865841
11:30:27 AM XLON 4,896 85.92 1306289149865842
11:30:27 AM XLON 1,000 85.92 1306289149865843
11:30:27 AM XLON 2,206 85.92 1306289149865844
11:33:39 AM XLON 3,449 85.90 1306289149866227
11:33:39 AM XLON 5,965 85.90 1306289149866228
11:36:14 AM XLON 9,401 85.88 1306289149866425
11:38:53 AM XLON 9,408 85.86 1306289149866663
11:38:58 AM XLON 9,419 85.86 1306289149866693
11:39:25 AM XLON 9,524 85.84 1306289149866772
11:39:25 AM XLON 9,309 85.82 1306289149866773
11:39:25 AM XLON 7,343 85.84 1306289149866774
11:39:25 AM XLON 2,585 85.84 1306289149866775
11:39:25 AM XLON 1,022 85.84 1306289149866776
11:39:25 AM XLON 3,668 85.84 1306289149866777
11:39:25 AM XLON 2,927 85.84 1306289149866778
11:39:25 AM XLON 3,435 85.84 1306289149866779
11:39:49 AM XLON 9,420 85.82 1306289149866803
11:39:49 AM XLON 9,204 85.80 1306289149866806
11:40:04 AM XLON 7,358 85.78 1306289149866854
11:40:04 AM XLON 1,923 85.78 1306289149866855
11:43:16 AM XLON 9,303 85.82 1306289149867020
11:44:33 AM XLON 9,123 85.90 1306289149867081
11:44:33 AM XLON 9,424 85.88 1306289149867083
11:44:34 AM XLON 9,192 85.86 1306289149867086
11:44:34 AM XLON 9,321 85.84 1306289149867087
11:44:38 AM XLON 9,206 85.82 1306289149867095
11:44:38 AM XLON 2,094 85.80 1306289149867098
11:44:38 AM XLON 6,989 85.80 1306289149867099
11:56:09 AM XLON 9,494 85.92 1306289149867904
11:59:10 AM XLON 5,634 85.90 1306289149868022
11:59:10 AM XLON 3,611 85.90 1306289149868023
11:59:10 AM XLON 9,152 85.88 1306289149868026
11:59:10 AM XLON 8,400 85.88 1306289149868032
11:59:10 AM XLON 7,806 85.90 1306289149868033
11:59:10 AM XLON 2,885 85.90 1306289149868034
11:59:10 AM XLON 1,889 85.90 1306289149868035
11:59:10 AM XLON 9,221 85.86 1306289149868036
11:59:10 AM XLON 8,758 85.84 1306289149868037
12:00:10 PM XLON 500 85.84 1306289149868124
12:01:50 PM XLON 9,530 85.82 1306289149868318
12:01:50 PM XLON 3,510 85.82 1306289149868319
12:02:00 PM XLON 9,385 85.80 1306289149868333
12:02:00 PM XLON 7,343 85.82 1306289149868334
12:02:00 PM XLON 9,500 85.82 1306289149868335
12:02:00 PM XLON 1,722 85.82 1306289149868336
12:02:00 PM XLON 2,415 85.82 1306289149868337
12:02:19 PM XLON 9,187 85.78 1306289149868402
12:02:19 PM XLON 7,529 85.80 1306289149868403
12:02:19 PM XLON 2,158 85.80 1306289149868404
12:02:19 PM XLON 1,000 85.80 1306289149868405
12:02:19 PM XLON 7,343 85.80 1306289149868406
12:02:19 PM XLON 2,950 85.80 1306289149868407
12:03:19 PM XLON 9,182 85.80 1306289149868504
12:03:19 PM XLON 3,661 85.80 1306289149868506
12:03:19 PM XLON 3,661 85.80 1306289149868507
12:03:20 PM XLON 9,170 85.78 1306289149868508
12:03:54 PM XLON 9,198 85.76 1306289149868544
12:03:54 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:41:47 AM XLON 9,081 85.38 1306289149847703
08:41:47 AM XLON 9,399 85.36 1306289149847706
08:41:54 AM XLON 9,511 85.34 1306289149847715
08:42:22 AM XLON 6,702 85.38 1306289149847828
08:42:39 AM XLON 6,486 85.36 1306289149847862
08:42:44 AM XLON 6,086 85.34 1306289149847881
08:42:44 AM XLON 6,019 85.32 1306289149847884
08:44:10 AM XLON 9,391 85.40 1306289149848034
08:44:10 AM XLON 9,485 85.38 1306289149848039
08:44:45 AM XLON 5,308 85.44 1306289149848123
08:45:18 AM XLON 4,983 85.42 1306289149848224
08:48:03 AM XLON 9,168 85.48 1306289149848726
08:49:08 AM XLON 9,171 85.52 1306289149849000
08:49:25 AM XLON 8,958 85.50 1306289149849287
08:49:25 AM XLON 9,365 85.48 1306289149849289
08:49:26 AM XLON 9,178 85.46 1306289149849295
08:52:03 AM XLON 6,444 85.38 1306289149849733
08:52:03 AM XLON 266 85.38 1306289149849734
08:52:52 AM XLON 7,543 85.56 1306289149849954
08:53:03 AM XLON 6,778 85.64 1306289149849982
08:53:05 AM XLON 6,677 85.62 1306289149849996
08:55:28 AM XLON 8,521 85.60 1306289149850469
08:55:28 AM XLON 6,103 85.58 1306289149850473
08:55:28 AM XLON 6,544 85.56 1306289149850478
08:55:28 AM XLON 5,361 85.54 1306289149850482
08:56:55 AM XLON 6,570 85.48 1306289149850653
08:58:05 AM XLON 5,477 85.58 1306289149850829
08:58:06 AM XLON 4,935 85.56 1306289149850830
08:58:24 AM XLON 5,677 85.54 1306289149850885
09:00:41 AM XLON 8,233 85.70 1306289149851361
09:01:25 AM XLON 9,130 85.74 1306289149851519
09:01:26 AM XLON 1,416 85.72 1306289149851520
09:01:26 AM XLON 7,647 85.72 1306289149851521
09:01:45 AM XLON 5,309 85.70 1306289149851576
09:02:20 AM XLON 6,804 85.72 1306289149851653
09:03:45 AM XLON 7,503 85.78 1306289149851803
09:03:46 AM XLON 490 85.76 1306289149851805
09:03:46 AM XLON 5,505 85.76 1306289149851806
09:04:07 AM XLON 6,032 85.74 1306289149851830
09:05:50 AM XLON 8,394 85.78 1306289149851978
09:06:18 AM XLON 7,344 85.82 1306289149852082
09:06:33 AM XLON 7,131 85.80 1306289149852109
09:07:47 AM XLON 5,400 85.84 1306289149852310
09:07:57 AM XLON 5,993 85.82 1306289149852341
09:09:35 AM XLON 5,191 85.84 1306289149852451
09:10:15 AM XLON 5,270 85.82 1306289149852542
09:10:15 AM XLON 5,938 85.80 1306289149852544
09:10:57 AM XLON 7,499 85.82 1306289149852646
09:12:00 AM XLON 1,407 85.88 1306289149852792
09:12:00 AM XLON 5,919 85.88 1306289149852793
09:12:25 AM XLON 7,843 85.86 1306289149852856
09:12:25 AM XLON 8,247 85.84 1306289149852858
09:12:25 AM XLON 5,301 85.82 1306289149852862
09:13:33 AM XLON 4,979 85.82 1306289149852943
09:13:46 AM XLON 4,791 85.80 1306289149852968
09:13:57 AM XLON 119 85.78 1306289149852975
09:13:57 AM XLON 4,670 85.78 1306289149852976
09:13:59 AM XLON 5,019 85.76 1306289149852977
09:15:06 AM XLON 5,095 85.90 1306289149853104
09:15:06 AM XLON 5,147 85.88 1306289149853106
09:16:01 AM XLON 4,981 85.84 1306289149853222
09:16:01 AM XLON 4,955 85.82 1306289149853224
09:16:35 AM XLON 4,867 85.78 1306289149853262
09:18:23 AM XLON 6,056 85.92 1306289149853431
09:18:23 AM XLON 4,846 85.90 1306289149853432
09:18:57 AM XLON 6,844 85.94 1306289149853514
09:19:01 AM XLON 6,482 85.92 1306289149853526
09:20:15 AM XLON 4,857 85.86 1306289149853654
09:20:15 AM XLON 4,839 85.84 1306289149853657
09:21:32 AM XLON 4,793 85.84 1306289149853807
09:22:00 AM XLON 4,820 85.82 1306289149853860
09:24:09 AM XLON 1,063 85.90 1306289149854005
09:24:09 AM XLON 8,280 85.90 1306289149854006
09:24:09 AM XLON 9,074 85.88 1306289149854009
09:24:17 AM XLON 5,089 85.88 1306289149854017
09:26:05 AM XLON 261 85.92 1306289149854184
09:26:09 AM XLON 8,982 85.92 1306289149854219
09:26:35 AM XLON 6,648 85.94 1306289149854270
09:26:35 AM XLON 6,349 85.92 1306289149854275
09:29:22 AM XLON 9,374 86.06 1306289149854622
09:29:55 AM XLON 9,216 86.10 1306289149854694
09:30:59 AM XLON 9,207 86.18 1306289149854894
09:31:37 AM XLON 4,690 86.16 1306289149854935
09:31:37 AM XLON 4,202 86.16 1306289149854936
09:32:01 AM XLON 9,074 86.14 1306289149854997
09:34:12 AM XLON 9,238 86.36 1306289149855252
09:34:15 AM XLON 9,471 86.34 1306289149855258
09:34:35 AM XLON 7,294 86.34 1306289149855311
09:34:52 AM XLON 9,196 86.32 1306289149855357
09:34:52 AM XLON 5,015 86.30 1306289149855361
09:35:02 AM XLON 4,976 86.26 1306289149855384
09:36:25 AM XLON 5,061 86.28 1306289149855536
09:36:58 AM XLON 5,147 86.26 1306289149855618
09:37:17 AM XLON 4,702 86.24 1306289149855632
09:37:17 AM XLON 405 86.24 1306289149855633
09:37:24 AM XLON 4,856 86.22 1306289149855640
09:37:55 AM XLON 5,294 86.16 1306289149855711
09:37:55 AM XLON 5,147 86.14 1306289149855712
09:37:55 AM XLON 161 86.14 1306289149855713
09:39:18 AM XLON 5,119 86.12 1306289149855832
09:39:50 AM XLON 5,190 86.10 1306289149855877
09:40:13 AM XLON 5,109 86.08 1306289149855921
09:43:34 AM XLON 9,329 86.20 1306289149856246
09:43:52 AM XLON 9,087 86.18 1306289149856269
09:43:53 AM XLON 4,522 86.16 1306289149856271
09:43:53 AM XLON 4,329 86.16 1306289149856272
09:47:18 AM XLON 9,468 86.18 1306289149856554
09:47:18 AM XLON 9,386 86.16 1306289149856557
09:49:38 AM XLON 9,096 86.14 1306289149856778
09:49:56 AM XLON 9,310 86.12 1306289149856797
09:50:32 AM XLON 2,576 86.10 1306289149856836
09:50:32 AM XLON 100 86.10 1306289149856837
09:50:32 AM XLON 6,498 86.10 1306289149856838
09:51:48 AM XLON 3,916 86.08 1306289149856919
09:52:01 AM XLON 5,395 86.08 1306289149856923
09:52:04 AM XLON 9,417 86.06 1306289149856933
09:52:11 AM XLON 9,084 86.04 1306289149856937
09:52:11 AM XLON 9,493 86.02 1306289149856939
09:53:47 AM XLON 9,195 86.04 1306289149857134
09:54:17 AM XLON 9,142 86.02 1306289149857209
09:54:17 AM XLON 9,532 86.00 1306289149857210
09:56:00 AM XLON 9,471 86.02 1306289149857468
09:56:57 AM XLON 9,205 86.00 1306289149857517
09:57:14 AM XLON 9,283 85.98 1306289149857557
09:57:49 AM XLON 2,576 85.96 1306289149857640
09:57:49 AM XLON 6,709 85.96 1306289149857641
10:00:04 AM XLON 4,284 85.94 1306289149857733
10:00:06 AM XLON 1,982 85.94 1306289149857735
10:00:07 AM XLON 3,086 85.94 1306289149857745
10:00:22 AM XLON 9,494 85.96 1306289149857775
10:01:11 AM XLON 9,180 85.94 1306289149857977
10:01:12 AM XLON 9,211 85.92 1306289149857987
10:01:20 AM XLON 9,184 85.90 1306289149858010
10:01:20 AM XLON 9,381 85.88 1306289149858014
10:01:20 AM XLON 9,482 85.86 1306289149858017
10:03:35 AM XLON 2,576 85.82 1306289149858245
10:03:35 AM XLON 2,414 85.82 1306289149858246
10:03:35 AM XLON 3,688 85.82 1306289149858247
10:03:35 AM XLON 9,512 85.80 1306289149858249
10:03:36 AM XLON 6,751 85.78 1306289149858251
10:05:01 AM XLON 9,312 85.76 1306289149858360
10:06:22 AM XLON 9,070 85.82 1306289149858494
10:06:22 AM XLON 9,488 85.80 1306289149858495
10:06:33 AM XLON 8,887 85.78 1306289149858505
10:08:31 AM XLON 8,311 85.80 1306289149858632
10:09:15 AM XLON 5,825 85.78 1306289149858694
10:09:51 AM XLON 9,423 85.80 1306289149858767
10:09:58 AM XLON 9,292 85.78 1306289149858776
10:09:58 AM XLON 5,452 85.76 1306289149858777
10:10:16 AM XLON 9,175 85.74 1306289149858792
10:10:18 AM XLON 7,934 85.72 1306289149858796
10:10:57 AM XLON 1,004 85.62 1306289149858829
10:11:51 AM XLON 3,954 85.62 1306289149858907
10:11:51 AM XLON 4,947 85.60 1306289149858909
10:11:55 AM XLON 4,947 85.58 1306289149858910
10:11:58 AM XLON 7,332 85.56 1306289149858911
10:14:20 AM XLON 6,388 85.56 1306289149859085
10:14:41 AM XLON 6,115 85.54 1306289149859114
10:14:41 AM XLON 6,589 85.52 1306289149859116
10:14:48 AM XLON 9,177 85.50 1306289149859120
10:15:18 AM XLON 379 85.48 1306289149859158
10:15:30 AM XLON 9,036 85.48 1306289149859167
10:15:37 AM XLON 6,529 85.46 1306289149859170
10:15:40 AM XLON 3,991 85.44 1306289149859174
10:15:40 AM XLON 1,727 85.44 1306289149859175
10:16:26 AM XLON 2,744 85.40 1306289149859266
10:16:26 AM XLON 2,493 85.40 1306289149859267
10:16:36 AM XLON 6,019 85.34 1306289149859283
10:19:08 AM XLON 806 85.48 1306289149859488
10:19:08 AM XLON 8,393 85.48 1306289149859489
10:19:08 AM XLON 6,979 85.46 1306289149859490
10:20:06 AM XLON 1,008 85.48 1306289149859550
10:20:06 AM XLON 8,204 85.48 1306289149859551
10:20:40 AM XLON 9,127 85.46 1306289149859597
10:23:11 AM XLON 400 85.58 1306289149859766
10:24:45 AM XLON 9,263 85.62 1306289149859896
10:24:45 AM XLON 5,243 85.60 1306289149859902
10:24:47 AM XLON 4,023 85.60 1306289149859903
10:26:07 AM XLON 9,502 85.68 1306289149859978
10:26:13 AM XLON 9,281 85.66 1306289149860002
10:28:26 AM XLON 9,260 85.64 1306289149860225
10:28:35 AM XLON 9,503 85.62 1306289149860253
10:29:50 AM XLON 9,158 85.70 1306289149860454
10:29:50 AM XLON 9,251 85.68 1306289149860455
10:32:01 AM XLON 9,243 85.72 1306289149860986
10:32:01 AM XLON 9,376 85.70 1306289149860989
10:32:34 AM XLON 9,102 85.68 1306289149861027
10:32:47 AM XLON 9,361 85.66 1306289149861047
10:33:07 AM XLON 9,069 85.64 1306289149861103
10:33:19 AM XLON 9,319 85.62 1306289149861128
10:34:20 AM XLON 9,249 85.60 1306289149861219
10:34:25 AM XLON 9,463 85.58 1306289149861222
10:34:39 AM XLON 9,095 85.56 1306289149861230
10:35:12 AM XLON 9,405 85.54 1306289149861259
10:36:01 AM XLON 8,420 85.54 1306289149861331
10:38:52 AM XLON 9,240 85.62 1306289149861674
10:39:32 AM XLON 9,074 85.60 1306289149861717
10:41:53 AM XLON 2,136 85.62 1306289149861861
10:41:53 AM XLON 7,220 85.62 1306289149861862
10:41:54 AM XLON 3,367 85.60 1306289149861863
10:41:54 AM XLON 6,044 85.60 1306289149861864
10:44:28 AM XLON 9,326 85.60 1306289149861984
10:45:44 AM XLON 7,394 85.58 1306289149862056
10:49:04 AM XLON 7,600 85.62 1306289149862397
10:49:04 AM XLON 1,816 85.62 1306289149862398
10:49:09 AM XLON 7,580 85.60 1306289149862429
10:49:09 AM XLON 1,681 85.60 1306289149862430
10:49:12 AM XLON 9,160 85.58 1306289149862438
10:49:24 AM XLON 9,418 85.58 1306289149862471
10:50:37 AM XLON 9,379 85.56 1306289149862570
10:50:37 AM XLON 9,342 85.54 1306289149862571
10:51:39 AM XLON 9,369 85.52 1306289149862610
10:52:40 AM XLON 9,281 85.50 1306289149862673
10:52:41 AM XLON 9,413 85.48 1306289149862676
10:52:41 AM XLON 9,452 85.46 1306289149862677
10:53:20 AM XLON 668 85.46 1306289149862750
10:53:20 AM XLON 8,757 85.46 1306289149862751
10:53:52 AM XLON 9,067 85.44 1306289149862793
10:58:10 AM XLON 9,497 85.54 1306289149863098
10:59:51 AM XLON 9,251 85.52 1306289149863241
11:00:35 AM XLON 9,198 85.52 1306289149863287
11:02:02 AM XLON 9,224 85.52 1306289149863419
11:04:46 AM XLON 1,185 85.60 1306289149863604
11:05:03 AM XLON 9,271 85.62 1306289149863618
11:05:25 AM XLON 9,210 85.60 1306289149863630
11:05:25 AM XLON 9,511 85.58 1306289149863631
11:05:55 AM XLON 9,088 85.56 1306289149863650
11:06:03 AM XLON 9,193 85.54 1306289149863654
11:06:14 AM XLON 9,454 85.52 1306289149863667
11:13:52 AM XLON 9,445 85.52 1306289149864334
11:14:28 AM XLON 1,747 85.52 1306289149864372
11:14:28 AM XLON 2,585 85.52 1306289149864373
11:14:28 AM XLON 2,585 85.52 1306289149864374
11:17:15 AM XLON 9,368 85.54 1306289149864553
11:21:28 AM XLON 5,081 85.60 1306289149865010
11:21:28 AM XLON 4,413 85.60 1306289149865011
11:21:28 AM XLON 9,167 85.58 1306289149865016
11:21:28 AM XLON 6,114 85.60 1306289149865018
11:21:28 AM XLON 5,862 85.60 1306289149865019
11:21:28 AM XLON 2,194 85.60 1306289149865020
11:21:28 AM XLON 5,466 85.60 1306289149865021
11:21:28 AM XLON 1,344 85.60 1306289149865022
11:21:44 AM XLON 9,256 85.56 1306289149865049
11:21:44 AM XLON 2,585 85.56 1306289149865052
11:21:44 AM XLON 2,585 85.56 1306289149865053
11:21:44 AM XLON 5,862 85.56 1306289149865054
11:21:45 AM XLON 4,688 85.56 1306289149865059
11:21:45 AM XLON 5,862 85.56 1306289149865060
11:21:45 AM XLON 2,824 85.56 1306289149865061
11:22:56 AM XLON 2,678 85.58 1306289149865187
11:22:56 AM XLON 2,291 85.58 1306289149865188
11:26:44 AM XLON 9,351 85.74 1306289149865497
11:26:44 AM XLON 9,447 85.72 1306289149865498
11:26:44 AM XLON 3,488 85.74 1306289149865499
11:26:44 AM XLON 2,585 85.74 1306289149865500
11:26:44 AM XLON 3,276 85.74 1306289149865501
11:26:44 AM XLON 7,665 85.74 1306289149865502
11:28:11 AM XLON 9,436 85.90 1306289149865642
11:28:14 AM XLON 9,150 85.90 1306289149865644
11:29:46 AM XLON 7,343 85.90 1306289149865740
11:30:27 AM XLON 9,217 85.90 1306289149865838
11:30:27 AM XLON 7,343 85.92 1306289149865839
11:30:27 AM XLON 1,350 85.92 1306289149865840
11:30:27 AM XLON 4,185 85.92 1306289149865841
11:30:27 AM XLON 4,896 85.92 1306289149865842
11:30:27 AM XLON 1,000 85.92 1306289149865843
11:30:27 AM XLON 2,206 85.92 1306289149865844
11:33:39 AM XLON 3,449 85.90 1306289149866227
11:33:39 AM XLON 5,965 85.90 1306289149866228
11:36:14 AM XLON 9,401 85.88 1306289149866425
11:38:53 AM XLON 9,408 85.86 1306289149866663
11:38:58 AM XLON 9,419 85.86 1306289149866693
11:39:25 AM XLON 9,524 85.84 1306289149866772
11:39:25 AM XLON 9,309 85.82 1306289149866773
11:39:25 AM XLON 7,343 85.84 1306289149866774
11:39:25 AM XLON 2,585 85.84 1306289149866775
11:39:25 AM XLON 1,022 85.84 1306289149866776
11:39:25 AM XLON 3,668 85.84 1306289149866777
11:39:25 AM XLON 2,927 85.84 1306289149866778
11:39:25 AM XLON 3,435 85.84 1306289149866779
11:39:49 AM XLON 9,420 85.82 1306289149866803
11:39:49 AM XLON 9,204 85.80 1306289149866806
11:40:04 AM XLON 7,358 85.78 1306289149866854
11:40:04 AM XLON 1,923 85.78 1306289149866855
11:43:16 AM XLON 9,303 85.82 1306289149867020
11:44:33 AM XLON 9,123 85.90 1306289149867081
11:44:33 AM XLON 9,424 85.88 1306289149867083
11:44:34 AM XLON 9,192 85.86 1306289149867086
11:44:34 AM XLON 9,321 85.84 1306289149867087
11:44:38 AM XLON 9,206 85.82 1306289149867095
11:44:38 AM XLON 2,094 85.80 1306289149867098
11:44:38 AM XLON 6,989 85.80 1306289149867099
11:56:09 AM XLON 9,494 85.92 1306289149867904
11:59:10 AM XLON 5,634 85.90 1306289149868022
11:59:10 AM XLON 3,611 85.90 1306289149868023
11:59:10 AM XLON 9,152 85.88 1306289149868026
11:59:10 AM XLON 8,400 85.88 1306289149868032
11:59:10 AM XLON 7,806 85.90 1306289149868033
11:59:10 AM XLON 2,885 85.90 1306289149868034
11:59:10 AM XLON 1,889 85.90 1306289149868035
11:59:10 AM XLON 9,221 85.86 1306289149868036
11:59:10 AM XLON 8,758 85.84 1306289149868037
12:00:10 PM XLON 500 85.84 1306289149868124
12:01:50 PM XLON 9,530 85.82 1306289149868318
12:01:50 PM XLON 3,510 85.82 1306289149868319
12:02:00 PM XLON 9,385 85.80 1306289149868333
12:02:00 PM XLON 7,343 85.82 1306289149868334
12:02:00 PM XLON 9,500 85.82 1306289149868335
12:02:00 PM XLON 1,722 85.82 1306289149868336
12:02:00 PM XLON 2,415 85.82 1306289149868337
12:02:19 PM XLON 9,187 85.78 1306289149868402
12:02:19 PM XLON 7,529 85.80 1306289149868403
12:02:19 PM XLON 2,158 85.80 1306289149868404
12:02:19 PM XLON 1,000 85.80 1306289149868405
12:02:19 PM XLON 7,343 85.80 1306289149868406
12:02:19 PM XLON 2,950 85.80 1306289149868407
12:03:19 PM XLON 9,182 85.80 1306289149868504
12:03:19 PM XLON 3,661 85.80 1306289149868506
12:03:19 PM XLON 3,661 85.80 1306289149868507
12:03:20 PM XLON 9,170 85.78 1306289149868508
12:03:54 PM XLON 9,198 85.76 1306289149868544
12:03:54 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:41:47 AM XLON 9,081 85.38 1306289149847703
08:41:47 AM XLON 9,399 85.36 1306289149847706
08:41:54 AM XLON 9,511 85.34 1306289149847715
08:42:22 AM XLON 6,702 85.38 1306289149847828
08:42:39 AM XLON 6,486 85.36 1306289149847862
08:42:44 AM XLON 6,086 85.34 1306289149847881
08:42:44 AM XLON 6,019 85.32 1306289149847884
08:44:10 AM XLON 9,391 85.40 1306289149848034
08:44:10 AM XLON 9,485 85.38 1306289149848039
08:44:45 AM XLON 5,308 85.44 1306289149848123
08:45:18 AM XLON 4,983 85.42 1306289149848224
08:48:03 AM XLON 9,168 85.48 1306289149848726
08:49:08 AM XLON 9,171 85.52 1306289149849000
08:49:25 AM XLON 8,958 85.50 1306289149849287
08:49:25 AM XLON 9,365 85.48 1306289149849289
08:49:26 AM XLON 9,178 85.46 1306289149849295
08:52:03 AM XLON 6,444 85.38 1306289149849733
08:52:03 AM XLON 266 85.38 1306289149849734
08:52:52 AM XLON 7,543 85.56 1306289149849954
08:53:03 AM XLON 6,778 85.64 1306289149849982
08:53:05 AM XLON 6,677 85.62 1306289149849996
08:55:28 AM XLON 8,521 85.60 1306289149850469
08:55:28 AM XLON 6,103 85.58 1306289149850473
08:55:28 AM XLON 6,544 85.56 1306289149850478
08:55:28 AM XLON 5,361 85.54 1306289149850482
08:56:55 AM XLON 6,570 85.48 1306289149850653
08:58:05 AM XLON 5,477 85.58 1306289149850829
08:58:06 AM XLON 4,935 85.56 1306289149850830
08:58:24 AM XLON 5,677 85.54 1306289149850885
09:00:41 AM XLON 8,233 85.70 1306289149851361
09:01:25 AM XLON 9,130 85.74 1306289149851519
09:01:26 AM XLON 1,416 85.72 1306289149851520
09:01:26 AM XLON 7,647 85.72 1306289149851521
09:01:45 AM XLON 5,309 85.70 1306289149851576
09:02:20 AM XLON 6,804 85.72 1306289149851653
09:03:45 AM XLON 7,503 85.78 1306289149851803
09:03:46 AM XLON 490 85.76 1306289149851805
09:03:46 AM XLON 5,505 85.76 1306289149851806
09:04:07 AM XLON 6,032 85.74 1306289149851830
09:05:50 AM XLON 8,394 85.78 1306289149851978
09:06:18 AM XLON 7,344 85.82 1306289149852082
09:06:33 AM XLON 7,131 85.80 1306289149852109
09:07:47 AM XLON 5,400 85.84 1306289149852310
09:07:57 AM XLON 5,993 85.82 1306289149852341
09:09:35 AM XLON 5,191 85.84 1306289149852451
09:10:15 AM XLON 5,270 85.82 1306289149852542
09:10:15 AM XLON 5,938 85.80 1306289149852544
09:10:57 AM XLON 7,499 85.82 1306289149852646
09:12:00 AM XLON 1,407 85.88 1306289149852792
09:12:00 AM XLON 5,919 85.88 1306289149852793
09:12:25 AM XLON 7,843 85.86 1306289149852856
09:12:25 AM XLON 8,247 85.84 1306289149852858
09:12:25 AM XLON 5,301 85.82 1306289149852862
09:13:33 AM XLON 4,979 85.82 1306289149852943
09:13:46 AM XLON 4,791 85.80 1306289149852968
09:13:57 AM XLON 119 85.78 1306289149852975
09:13:57 AM XLON 4,670 85.78 1306289149852976
09:13:59 AM XLON 5,019 85.76 1306289149852977
09:15:06 AM XLON 5,095 85.90 1306289149853104
09:15:06 AM XLON 5,147 85.88 1306289149853106
09:16:01 AM XLON 4,981 85.84 1306289149853222
09:16:01 AM XLON 4,955 85.82 1306289149853224
09:16:35 AM XLON 4,867 85.78 1306289149853262
09:18:23 AM XLON 6,056 85.92 1306289149853431
09:18:23 AM XLON 4,846 85.90 1306289149853432
09:18:57 AM XLON 6,844 85.94 1306289149853514
09:19:01 AM XLON 6,482 85.92 1306289149853526
09:20:15 AM XLON 4,857 85.86 1306289149853654
09:20:15 AM XLON 4,839 85.84 1306289149853657
09:21:32 AM XLON 4,793 85.84 1306289149853807
09:22:00 AM XLON 4,820 85.82 1306289149853860
09:24:09 AM XLON 1,063 85.90 1306289149854005
09:24:09 AM XLON 8,280 85.90 1306289149854006
09:24:09 AM XLON 9,074 85.88 1306289149854009
09:24:17 AM XLON 5,089 85.88 1306289149854017
09:26:05 AM XLON 261 85.92 1306289149854184
09:26:09 AM XLON 8,982 85.92 1306289149854219
09:26:35 AM XLON 6,648 85.94 1306289149854270
09:26:35 AM XLON 6,349 85.92 1306289149854275
09:29:22 AM XLON 9,374 86.06 1306289149854622
09:29:55 AM XLON 9,216 86.10 1306289149854694
09:30:59 AM XLON 9,207 86.18 1306289149854894
09:31:37 AM XLON 4,690 86.16 1306289149854935
09:31:37 AM XLON 4,202 86.16 1306289149854936
09:32:01 AM XLON 9,074 86.14 1306289149854997
09:34:12 AM XLON 9,238 86.36 1306289149855252
09:34:15 AM XLON 9,471 86.34 1306289149855258
09:34:35 AM XLON 7,294 86.34 1306289149855311
09:34:52 AM XLON 9,196 86.32 1306289149855357
09:34:52 AM XLON 5,015 86.30 1306289149855361
09:35:02 AM XLON 4,976 86.26 1306289149855384
09:36:25 AM XLON 5,061 86.28 1306289149855536
09:36:58 AM XLON 5,147 86.26 1306289149855618
09:37:17 AM XLON 4,702 86.24 1306289149855632
09:37:17 AM XLON 405 86.24 1306289149855633
09:37:24 AM XLON 4,856 86.22 1306289149855640
09:37:55 AM XLON 5,294 86.16 1306289149855711
09:37:55 AM XLON 5,147 86.14 1306289149855712
09:37:55 AM XLON 161 86.14 1306289149855713
09:39:18 AM XLON 5,119 86.12 1306289149855832
09:39:50 AM XLON 5,190 86.10 1306289149855877
09:40:13 AM XLON 5,109 86.08 1306289149855921
09:43:34 AM XLON 9,329 86.20 1306289149856246
09:43:52 AM XLON 9,087 86.18 1306289149856269
09:43:53 AM XLON 4,522 86.16 1306289149856271
09:43:53 AM XLON 4,329 86.16 1306289149856272
09:47:18 AM XLON 9,468 86.18 1306289149856554
09:47:18 AM XLON 9,386 86.16 1306289149856557
09:49:38 AM XLON 9,096 86.14 1306289149856778
09:49:56 AM XLON 9,310 86.12 1306289149856797
09:50:32 AM XLON 2,576 86.10 1306289149856836
09:50:32 AM XLON 100 86.10 1306289149856837
09:50:32 AM XLON 6,498 86.10 1306289149856838
09:51:48 AM XLON 3,916 86.08 1306289149856919
09:52:01 AM XLON 5,395 86.08 1306289149856923
09:52:04 AM XLON 9,417 86.06 1306289149856933
09:52:11 AM XLON 9,084 86.04 1306289149856937
09:52:11 AM XLON 9,493 86.02 1306289149856939
09:53:47 AM XLON 9,195 86.04 1306289149857134
09:54:17 AM XLON 9,142 86.02 1306289149857209
09:54:17 AM XLON 9,532 86.00 1306289149857210
09:56:00 AM XLON 9,471 86.02 1306289149857468
09:56:57 AM XLON 9,205 86.00 1306289149857517
09:57:14 AM XLON 9,283 85.98 1306289149857557
09:57:49 AM XLON 2,576 85.96 1306289149857640
09:57:49 AM XLON 6,709 85.96 1306289149857641
10:00:04 AM XLON 4,284 85.94 1306289149857733
10:00:06 AM XLON 1,982 85.94 1306289149857735
10:00:07 AM XLON 3,086 85.94 1306289149857745
10:00:22 AM XLON 9,494 85.96 1306289149857775
10:01:11 AM XLON 9,180 85.94 1306289149857977
10:01:12 AM XLON 9,211 85.92 1306289149857987
10:01:20 AM XLON 9,184 85.90 1306289149858010
10:01:20 AM XLON 9,381 85.88 1306289149858014
10:01:20 AM XLON 9,482 85.86 1306289149858017
10:03:35 AM XLON 2,576 85.82 1306289149858245
10:03:35 AM XLON 2,414 85.82 1306289149858246
10:03:35 AM XLON 3,688 85.82 1306289149858247
10:03:35 AM XLON 9,512 85.80 1306289149858249
10:03:36 AM XLON 6,751 85.78 1306289149858251
10:05:01 AM XLON 9,312 85.76 1306289149858360
10:06:22 AM XLON 9,070 85.82 1306289149858494
10:06:22 AM XLON 9,488 85.80 1306289149858495
10:06:33 AM XLON 8,887 85.78 1306289149858505
10:08:31 AM XLON 8,311 85.80 1306289149858632
10:09:15 AM XLON 5,825 85.78 1306289149858694
10:09:51 AM XLON 9,423 85.80 1306289149858767
10:09:58 AM XLON 9,292 85.78 1306289149858776
10:09:58 AM XLON 5,452 85.76 1306289149858777
10:10:16 AM XLON 9,175 85.74 1306289149858792
10:10:18 AM XLON 7,934 85.72 1306289149858796
10:10:57 AM XLON 1,004 85.62 1306289149858829
10:11:51 AM XLON 3,954 85.62 1306289149858907
10:11:51 AM XLON 4,947 85.60 1306289149858909
10:11:55 AM XLON 4,947 85.58 1306289149858910
10:11:58 AM XLON 7,332 85.56 1306289149858911
10:14:20 AM XLON 6,388 85.56 1306289149859085
10:14:41 AM XLON 6,115 85.54 1306289149859114
10:14:41 AM XLON 6,589 85.52 1306289149859116
10:14:48 AM XLON 9,177 85.50 1306289149859120
10:15:18 AM XLON 379 85.48 1306289149859158
10:15:30 AM XLON 9,036 85.48 1306289149859167
10:15:37 AM XLON 6,529 85.46 1306289149859170
10:15:40 AM XLON 3,991 85.44 1306289149859174
10:15:40 AM XLON 1,727 85.44 1306289149859175
10:16:26 AM XLON 2,744 85.40 1306289149859266
10:16:26 AM XLON 2,493 85.40 1306289149859267
10:16:36 AM XLON 6,019 85.34 1306289149859283
10:19:08 AM XLON 806 85.48 1306289149859488
10:19:08 AM XLON 8,393 85.48 1306289149859489
10:19:08 AM XLON 6,979 85.46 1306289149859490
10:20:06 AM XLON 1,008 85.48 1306289149859550
10:20:06 AM XLON 8,204 85.48 1306289149859551
10:20:40 AM XLON 9,127 85.46 1306289149859597
10:23:11 AM XLON 400 85.58 1306289149859766
10:24:45 AM XLON 9,263 85.62 1306289149859896
10:24:45 AM XLON 5,243 85.60 1306289149859902
10:24:47 AM XLON 4,023 85.60 1306289149859903
10:26:07 AM XLON 9,502 85.68 1306289149859978
10:26:13 AM XLON 9,281 85.66 1306289149860002
10:28:26 AM XLON 9,260 85.64 1306289149860225
10:28:35 AM XLON 9,503 85.62 1306289149860253
10:29:50 AM XLON 9,158 85.70 1306289149860454
10:29:50 AM XLON 9,251 85.68 1306289149860455
10:32:01 AM XLON 9,243 85.72 1306289149860986
10:32:01 AM XLON 9,376 85.70 1306289149860989
10:32:34 AM XLON 9,102 85.68 1306289149861027
10:32:47 AM XLON 9,361 85.66 1306289149861047
10:33:07 AM XLON 9,069 85.64 1306289149861103
10:33:19 AM XLON 9,319 85.62 1306289149861128
10:34:20 AM XLON 9,249 85.60 1306289149861219
10:34:25 AM XLON 9,463 85.58 1306289149861222
10:34:39 AM XLON 9,095 85.56 1306289149861230
10:35:12 AM XLON 9,405 85.54 1306289149861259
10:36:01 AM XLON 8,420 85.54 1306289149861331
10:38:52 AM XLON 9,240 85.62 1306289149861674
10:39:32 AM XLON 9,074 85.60 1306289149861717
10:41:53 AM XLON 2,136 85.62 1306289149861861
10:41:53 AM XLON 7,220 85.62 1306289149861862
10:41:54 AM XLON 3,367 85.60 1306289149861863
10:41:54 AM XLON 6,044 85.60 1306289149861864
10:44:28 AM XLON 9,326 85.60 1306289149861984
10:45:44 AM XLON 7,394 85.58 1306289149862056
10:49:04 AM XLON 7,600 85.62 1306289149862397
10:49:04 AM XLON 1,816 85.62 1306289149862398
10:49:09 AM XLON 7,580 85.60 1306289149862429
10:49:09 AM XLON 1,681 85.60 1306289149862430
10:49:12 AM XLON 9,160 85.58 1306289149862438
10:49:24 AM XLON 9,418 85.58 1306289149862471
10:50:37 AM XLON 9,379 85.56 1306289149862570
10:50:37 AM XLON 9,342 85.54 1306289149862571
10:51:39 AM XLON 9,369 85.52 1306289149862610
10:52:40 AM XLON 9,281 85.50 1306289149862673
10:52:41 AM XLON 9,413 85.48 1306289149862676
10:52:41 AM XLON 9,452 85.46 1306289149862677
10:53:20 AM XLON 668 85.46 1306289149862750
10:53:20 AM XLON 8,757 85.46 1306289149862751
10:53:52 AM XLON 9,067 85.44 1306289149862793
10:58:10 AM XLON 9,497 85.54 1306289149863098
10:59:51 AM XLON 9,251 85.52 1306289149863241
11:00:35 AM XLON 9,198 85.52 1306289149863287
11:02:02 AM XLON 9,224 85.52 1306289149863419
11:04:46 AM XLON 1,185 85.60 1306289149863604
11:05:03 AM XLON 9,271 85.62 1306289149863618
11:05:25 AM XLON 9,210 85.60 1306289149863630
11:05:25 AM XLON 9,511 85.58 1306289149863631
11:05:55 AM XLON 9,088 85.56 1306289149863650
11:06:03 AM XLON 9,193 85.54 1306289149863654
11:06:14 AM XLON 9,454 85.52 1306289149863667
11:13:52 AM XLON 9,445 85.52 1306289149864334
11:14:28 AM XLON 1,747 85.52 1306289149864372
11:14:28 AM XLON 2,585 85.52 1306289149864373
11:14:28 AM XLON 2,585 85.52 1306289149864374
11:17:15 AM XLON 9,368 85.54 1306289149864553
11:21:28 AM XLON 5,081 85.60 1306289149865010
11:21:28 AM XLON 4,413 85.60 1306289149865011
11:21:28 AM XLON 9,167 85.58 1306289149865016
11:21:28 AM XLON 6,114 85.60 1306289149865018
11:21:28 AM XLON 5,862 85.60 1306289149865019
11:21:28 AM XLON 2,194 85.60 1306289149865020
11:21:28 AM XLON 5,466 85.60 1306289149865021
11:21:28 AM XLON 1,344 85.60 1306289149865022
11:21:44 AM XLON 9,256 85.56 1306289149865049
11:21:44 AM XLON 2,585 85.56 1306289149865052
11:21:44 AM XLON 2,585 85.56 1306289149865053
11:21:44 AM XLON 5,862 85.56 1306289149865054
11:21:45 AM XLON 4,688 85.56 1306289149865059
11:21:45 AM XLON 5,862 85.56 1306289149865060
11:21:45 AM XLON 2,824 85.56 1306289149865061
11:22:56 AM XLON 2,678 85.58 1306289149865187
11:22:56 AM XLON 2,291 85.58 1306289149865188
11:26:44 AM XLON 9,351 85.74 1306289149865497
11:26:44 AM XLON 9,447 85.72 1306289149865498
11:26:44 AM XLON 3,488 85.74 1306289149865499
11:26:44 AM XLON 2,585 85.74 1306289149865500
11:26:44 AM XLON 3,276 85.74 1306289149865501
11:26:44 AM XLON 7,665 85.74 1306289149865502
11:28:11 AM XLON 9,436 85.90 1306289149865642
11:28:14 AM XLON 9,150 85.90 1306289149865644
11:29:46 AM XLON 7,343 85.90 1306289149865740
11:30:27 AM XLON 9,217 85.90 1306289149865838
11:30:27 AM XLON 7,343 85.92 1306289149865839
11:30:27 AM XLON 1,350 85.92 1306289149865840
11:30:27 AM XLON 4,185 85.92 1306289149865841
11:30:27 AM XLON 4,896 85.92 1306289149865842
11:30:27 AM XLON 1,000 85.92 1306289149865843
11:30:27 AM XLON 2,206 85.92 1306289149865844
11:33:39 AM XLON 3,449 85.90 1306289149866227
11:33:39 AM XLON 5,965 85.90 1306289149866228
11:36:14 AM XLON 9,401 85.88 1306289149866425
11:38:53 AM XLON 9,408 85.86 1306289149866663
11:38:58 AM XLON 9,419 85.86 1306289149866693
11:39:25 AM XLON 9,524 85.84 1306289149866772
11:39:25 AM XLON 9,309 85.82 1306289149866773
11:39:25 AM XLON 7,343 85.84 1306289149866774
11:39:25 AM XLON 2,585 85.84 1306289149866775
11:39:25 AM XLON 1,022 85.84 1306289149866776
11:39:25 AM XLON 3,668 85.84 1306289149866777
11:39:25 AM XLON 2,927 85.84 1306289149866778
11:39:25 AM XLON 3,435 85.84 1306289149866779
11:39:49 AM XLON 9,420 85.82 1306289149866803
11:39:49 AM XLON 9,204 85.80 1306289149866806
11:40:04 AM XLON 7,358 85.78 1306289149866854
11:40:04 AM XLON 1,923 85.78 1306289149866855
11:43:16 AM XLON 9,303 85.82 1306289149867020
11:44:33 AM XLON 9,123 85.90 1306289149867081
11:44:33 AM XLON 9,424 85.88 1306289149867083
11:44:34 AM XLON 9,192 85.86 1306289149867086
11:44:34 AM XLON 9,321 85.84 1306289149867087
11:44:38 AM XLON 9,206 85.82 1306289149867095
11:44:38 AM XLON 2,094 85.80 1306289149867098
11:44:38 AM XLON 6,989 85.80 1306289149867099
11:56:09 AM XLON 9,494 85.92 1306289149867904
11:59:10 AM XLON 5,634 85.90 1306289149868022
11:59:10 AM XLON 3,611 85.90 1306289149868023
11:59:10 AM XLON 9,152 85.88 1306289149868026
11:59:10 AM XLON 8,400 85.88 1306289149868032
11:59:10 AM XLON 7,806 85.90 1306289149868033
11:59:10 AM XLON 2,885 85.90 1306289149868034
11:59:10 AM XLON 1,889 85.90 1306289149868035
11:59:10 AM XLON 9,221 85.86 1306289149868036
11:59:10 AM XLON 8,758 85.84 1306289149868037
12:00:10 PM XLON 500 85.84 1306289149868124
12:01:50 PM XLON 9,530 85.82 1306289149868318
12:01:50 PM XLON 3,510 85.82 1306289149868319
12:02:00 PM XLON 9,385 85.80 1306289149868333
12:02:00 PM XLON 7,343 85.82 1306289149868334
12:02:00 PM XLON 9,500 85.82 1306289149868335
12:02:00 PM XLON 1,722 85.82 1306289149868336
12:02:00 PM XLON 2,415 85.82 1306289149868337
12:02:19 PM XLON 9,187 85.78 1306289149868402
12:02:19 PM XLON 7,529 85.80 1306289149868403
12:02:19 PM XLON 2,158 85.80 1306289149868404
12:02:19 PM XLON 1,000 85.80 1306289149868405
12:02:19 PM XLON 7,343 85.80 1306289149868406
12:02:19 PM XLON 2,950 85.80 1306289149868407
12:03:19 PM XLON 9,182 85.80 1306289149868504
12:03:19 PM XLON 3,661 85.80 1306289149868506
12:03:19 PM XLON 3,661 85.80 1306289149868507
12:03:20 PM XLON 9,170 85.78 1306289149868508
12:03:54 PM XLON 9,198 85.76 1306289149868544
12:03:54 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:41:47 AM XLON 9,081 85.38 1306289149847703
08:41:47 AM XLON 9,399 85.36 1306289149847706
08:41:54 AM XLON 9,511 85.34 1306289149847715
08:42:22 AM XLON 6,702 85.38 1306289149847828
08:42:39 AM XLON 6,486 85.36 1306289149847862
08:42:44 AM XLON 6,086 85.34 1306289149847881
08:42:44 AM XLON 6,019 85.32 1306289149847884
08:44:10 AM XLON 9,391 85.40 1306289149848034
08:44:10 AM XLON 9,485 85.38 1306289149848039
08:44:45 AM XLON 5,308 85.44 1306289149848123
08:45:18 AM XLON 4,983 85.42 1306289149848224
08:48:03 AM XLON 9,168 85.48 1306289149848726
08:49:08 AM XLON 9,171 85.52 1306289149849000
08:49:25 AM XLON 8,958 85.50 1306289149849287
08:49:25 AM XLON 9,365 85.48 1306289149849289
08:49:26 AM XLON 9,178 85.46 1306289149849295
08:52:03 AM XLON 6,444 85.38 1306289149849733
08:52:03 AM XLON 266 85.38 1306289149849734
08:52:52 AM XLON 7,543 85.56 1306289149849954
08:53:03 AM XLON 6,778 85.64 1306289149849982
08:53:05 AM XLON 6,677 85.62 1306289149849996
08:55:28 AM XLON 8,521 85.60 1306289149850469
08:55:28 AM XLON 6,103 85.58 1306289149850473
08:55:28 AM XLON 6,544 85.56 1306289149850478
08:55:28 AM XLON 5,361 85.54 1306289149850482
08:56:55 AM XLON 6,570 85.48 1306289149850653
08:58:05 AM XLON 5,477 85.58 1306289149850829
08:58:06 AM XLON 4,935 85.56 1306289149850830
08:58:24 AM XLON 5,677 85.54 1306289149850885
09:00:41 AM XLON 8,233 85.70 1306289149851361
09:01:25 AM XLON 9,130 85.74 1306289149851519
09:01:26 AM XLON 1,416 85.72 1306289149851520
09:01:26 AM XLON 7,647 85.72 1306289149851521
09:01:45 AM XLON 5,309 85.70 1306289149851576
09:02:20 AM XLON 6,804 85.72 1306289149851653
09:03:45 AM XLON 7,503 85.78 1306289149851803
09:03:46 AM XLON 490 85.76 1306289149851805
09:03:46 AM XLON 5,505 85.76 1306289149851806
09:04:07 AM XLON 6,032 85.74 1306289149851830
09:05:50 AM XLON 8,394 85.78 1306289149851978
09:06:18 AM XLON 7,344 85.82 1306289149852082
09:06:33 AM XLON 7,131 85.80 1306289149852109
09:07:47 AM XLON 5,400 85.84 1306289149852310
09:07:57 AM XLON 5,993 85.82 1306289149852341
09:09:35 AM XLON 5,191 85.84 1306289149852451
09:10:15 AM XLON 5,270 85.82 1306289149852542
09:10:15 AM XLON 5,938 85.80 1306289149852544
09:10:57 AM XLON 7,499 85.82 1306289149852646
09:12:00 AM XLON 1,407 85.88 1306289149852792
09:12:00 AM XLON 5,919 85.88 1306289149852793
09:12:25 AM XLON 7,843 85.86 1306289149852856
09:12:25 AM XLON 8,247 85.84 1306289149852858
09:12:25 AM XLON 5,301 85.82 1306289149852862
09:13:33 AM XLON 4,979 85.82 1306289149852943
09:13:46 AM XLON 4,791 85.80 1306289149852968
09:13:57 AM XLON 119 85.78 1306289149852975
09:13:57 AM XLON 4,670 85.78 1306289149852976
09:13:59 AM XLON 5,019 85.76 1306289149852977
09:15:06 AM XLON 5,095 85.90 1306289149853104
09:15:06 AM XLON 5,147 85.88 1306289149853106
09:16:01 AM XLON 4,981 85.84 1306289149853222
09:16:01 AM XLON 4,955 85.82 1306289149853224
09:16:35 AM XLON 4,867 85.78 1306289149853262
09:18:23 AM XLON 6,056 85.92 1306289149853431
09:18:23 AM XLON 4,846 85.90 1306289149853432
09:18:57 AM XLON 6,844 85.94 1306289149853514
09:19:01 AM XLON 6,482 85.92 1306289149853526
09:20:15 AM XLON 4,857 85.86 1306289149853654
09:20:15 AM XLON 4,839 85.84 1306289149853657
09:21:32 AM XLON 4,793 85.84 1306289149853807
09:22:00 AM XLON 4,820 85.82 1306289149853860
09:24:09 AM XLON 1,063 85.90 1306289149854005
09:24:09 AM XLON 8,280 85.90 1306289149854006
09:24:09 AM XLON 9,074 85.88 1306289149854009
09:24:17 AM XLON 5,089 85.88 1306289149854017
09:26:05 AM XLON 261 85.92 1306289149854184
09:26:09 AM XLON 8,982 85.92 1306289149854219
09:26:35 AM XLON 6,648 85.94 1306289149854270
09:26:35 AM XLON 6,349 85.92 1306289149854275
09:29:22 AM XLON 9,374 86.06 1306289149854622
09:29:55 AM XLON 9,216 86.10 1306289149854694
09:30:59 AM XLON 9,207 86.18 1306289149854894
09:31:37 AM XLON 4,690 86.16 1306289149854935
09:31:37 AM XLON 4,202 86.16 1306289149854936
09:32:01 AM XLON 9,074 86.14 1306289149854997
09:34:12 AM XLON 9,238 86.36 1306289149855252
09:34:15 AM XLON 9,471 86.34 1306289149855258
09:34:35 AM XLON 7,294 86.34 1306289149855311
09:34:52 AM XLON 9,196 86.32 1306289149855357
09:34:52 AM XLON 5,015 86.30 1306289149855361
09:35:02 AM XLON 4,976 86.26 1306289149855384
09:36:25 AM XLON 5,061 86.28 1306289149855536
09:36:58 AM XLON 5,147 86.26 1306289149855618
09:37:17 AM XLON 4,702 86.24 1306289149855632
09:37:17 AM XLON 405 86.24 1306289149855633
09:37:24 AM XLON 4,856 86.22 1306289149855640
09:37:55 AM XLON 5,294 86.16 1306289149855711
09:37:55 AM XLON 5,147 86.14 1306289149855712
09:37:55 AM XLON 161 86.14 1306289149855713
09:39:18 AM XLON 5,119 86.12 1306289149855832
09:39:50 AM XLON 5,190 86.10 1306289149855877
09:40:13 AM XLON 5,109 86.08 1306289149855921
09:43:34 AM XLON 9,329 86.20 1306289149856246
09:43:52 AM XLON 9,087 86.18 1306289149856269
09:43:53 AM XLON 4,522 86.16 1306289149856271
09:43:53 AM XLON 4,329 86.16 1306289149856272
09:47:18 AM XLON 9,468 86.18 1306289149856554
09:47:18 AM XLON 9,386 86.16 1306289149856557
09:49:38 AM XLON 9,096 86.14 1306289149856778
09:49:56 AM XLON 9,310 86.12 1306289149856797
09:50:32 AM XLON 2,576 86.10 1306289149856836
09:50:32 AM XLON 100 86.10 1306289149856837
09:50:32 AM XLON 6,498 86.10 1306289149856838
09:51:48 AM XLON 3,916 86.08 1306289149856919
09:52:01 AM XLON 5,395 86.08 1306289149856923
09:52:04 AM XLON 9,417 86.06 1306289149856933
09:52:11 AM XLON 9,084 86.04 1306289149856937
09:52:11 AM XLON 9,493 86.02 1306289149856939
09:53:47 AM XLON 9,195 86.04 1306289149857134
09:54:17 AM XLON 9,142 86.02 1306289149857209
09:54:17 AM XLON 9,532 86.00 1306289149857210
09:56:00 AM XLON 9,471 86.02 1306289149857468
09:56:57 AM XLON 9,205 86.00 1306289149857517
09:57:14 AM XLON 9,283 85.98 1306289149857557
09:57:49 AM XLON 2,576 85.96 1306289149857640
09:57:49 AM XLON 6,709 85.96 1306289149857641
10:00:04 AM XLON 4,284 85.94 1306289149857733
10:00:06 AM XLON 1,982 85.94 1306289149857735
10:00:07 AM XLON 3,086 85.94 1306289149857745
10:00:22 AM XLON 9,494 85.96 1306289149857775
10:01:11 AM XLON 9,180 85.94 1306289149857977
10:01:12 AM XLON 9,211 85.92 1306289149857987
10:01:20 AM XLON 9,184 85.90 1306289149858010
10:01:20 AM XLON 9,381 85.88 1306289149858014
10:01:20 AM XLON 9,482 85.86 1306289149858017
10:03:35 AM XLON 2,576 85.82 1306289149858245
10:03:35 AM XLON 2,414 85.82 1306289149858246
10:03:35 AM XLON 3,688 85.82 1306289149858247
10:03:35 AM XLON 9,512 85.80 1306289149858249
10:03:36 AM XLON 6,751 85.78 1306289149858251
10:05:01 AM XLON 9,312 85.76 1306289149858360
10:06:22 AM XLON 9,070 85.82 1306289149858494
10:06:22 AM XLON 9,488 85.80 1306289149858495
10:06:33 AM XLON 8,887 85.78 1306289149858505
10:08:31 AM XLON 8,311 85.80 1306289149858632
10:09:15 AM XLON 5,825 85.78 1306289149858694
10:09:51 AM XLON 9,423 85.80 1306289149858767
10:09:58 AM XLON 9,292 85.78 1306289149858776
10:09:58 AM XLON 5,452 85.76 1306289149858777
10:10:16 AM XLON 9,175 85.74 1306289149858792
10:10:18 AM XLON 7,934 85.72 1306289149858796
10:10:57 AM XLON 1,004 85.62 1306289149858829
10:11:51 AM XLON 3,954 85.62 1306289149858907
10:11:51 AM XLON 4,947 85.60 1306289149858909
10:11:55 AM XLON 4,947 85.58 1306289149858910
10:11:58 AM XLON 7,332 85.56 1306289149858911
10:14:20 AM XLON 6,388 85.56 1306289149859085
10:14:41 AM XLON 6,115 85.54 1306289149859114
10:14:41 AM XLON 6,589 85.52 1306289149859116
10:14:48 AM XLON 9,177 85.50 1306289149859120
10:15:18 AM XLON 379 85.48 1306289149859158
10:15:30 AM XLON 9,036 85.48 1306289149859167
10:15:37 AM XLON 6,529 85.46 1306289149859170
10:15:40 AM XLON 3,991 85.44 1306289149859174
10:15:40 AM XLON 1,727 85.44 1306289149859175
10:16:26 AM XLON 2,744 85.40 1306289149859266
10:16:26 AM XLON 2,493 85.40 1306289149859267
10:16:36 AM XLON 6,019 85.34 1306289149859283
10:19:08 AM XLON 806 85.48 1306289149859488
10:19:08 AM XLON 8,393 85.48 1306289149859489
10:19:08 AM XLON 6,979 85.46 1306289149859490
10:20:06 AM XLON 1,008 85.48 1306289149859550
10:20:06 AM XLON 8,204 85.48 1306289149859551
10:20:40 AM XLON 9,127 85.46 1306289149859597
10:23:11 AM XLON 400 85.58 1306289149859766
10:24:45 AM XLON 9,263 85.62 1306289149859896
10:24:45 AM XLON 5,243 85.60 1306289149859902
10:24:47 AM XLON 4,023 85.60 1306289149859903
10:26:07 AM XLON 9,502 85.68 1306289149859978
10:26:13 AM XLON 9,281 85.66 1306289149860002
10:28:26 AM XLON 9,260 85.64 1306289149860225
10:28:35 AM XLON 9,503 85.62 1306289149860253
10:29:50 AM XLON 9,158 85.70 1306289149860454
10:29:50 AM XLON 9,251 85.68 1306289149860455
10:32:01 AM XLON 9,243 85.72 1306289149860986
10:32:01 AM XLON 9,376 85.70 1306289149860989
10:32:34 AM XLON 9,102 85.68 1306289149861027
10:32:47 AM XLON 9,361 85.66 1306289149861047
10:33:07 AM XLON 9,069 85.64 1306289149861103
10:33:19 AM XLON 9,319 85.62 1306289149861128
10:34:20 AM XLON 9,249 85.60 1306289149861219
10:34:25 AM XLON 9,463 85.58 1306289149861222
10:34:39 AM XLON 9,095 85.56 1306289149861230
10:35:12 AM XLON 9,405 85.54 1306289149861259
10:36:01 AM XLON 8,420 85.54 1306289149861331
10:38:52 AM XLON 9,240 85.62 1306289149861674
10:39:32 AM XLON 9,074 85.60 1306289149861717
10:41:53 AM XLON 2,136 85.62 1306289149861861
10:41:53 AM XLON 7,220 85.62 1306289149861862
10:41:54 AM XLON 3,367 85.60 1306289149861863
10:41:54 AM XLON 6,044 85.60 1306289149861864
10:44:28 AM XLON 9,326 85.60 1306289149861984
10:45:44 AM XLON 7,394 85.58 1306289149862056
10:49:04 AM XLON 7,600 85.62 1306289149862397
10:49:04 AM XLON 1,816 85.62 1306289149862398
10:49:09 AM XLON 7,580 85.60 1306289149862429
10:49:09 AM XLON 1,681 85.60 1306289149862430
10:49:12 AM XLON 9,160 85.58 1306289149862438
10:49:24 AM XLON 9,418 85.58 1306289149862471
10:50:37 AM XLON 9,379 85.56 1306289149862570
10:50:37 AM XLON 9,342 85.54 1306289149862571
10:51:39 AM XLON 9,369 85.52 1306289149862610
10:52:40 AM XLON 9,281 85.50 1306289149862673
10:52:41 AM XLON 9,413 85.48 1306289149862676
10:52:41 AM XLON 9,452 85.46 1306289149862677
10:53:20 AM XLON 668 85.46 1306289149862750
10:53:20 AM XLON 8,757 85.46 1306289149862751
10:53:52 AM XLON 9,067 85.44 1306289149862793
10:58:10 AM XLON 9,497 85.54 1306289149863098
10:59:51 AM XLON 9,251 85.52 1306289149863241
11:00:35 AM XLON 9,198 85.52 1306289149863287
11:02:02 AM XLON 9,224 85.52 1306289149863419
11:04:46 AM XLON 1,185 85.60 1306289149863604
11:05:03 AM XLON 9,271 85.62 1306289149863618
11:05:25 AM XLON 9,210 85.60 1306289149863630
11:05:25 AM XLON 9,511 85.58 1306289149863631
11:05:55 AM XLON 9,088 85.56 1306289149863650
11:06:03 AM XLON 9,193 85.54 1306289149863654
11:06:14 AM XLON 9,454 85.52 1306289149863667
11:13:52 AM XLON 9,445 85.52 1306289149864334
11:14:28 AM XLON 1,747 85.52 1306289149864372
11:14:28 AM XLON 2,585 85.52 1306289149864373
11:14:28 AM XLON 2,585 85.52 1306289149864374
11:17:15 AM XLON 9,368 85.54 1306289149864553
11:21:28 AM XLON 5,081 85.60 1306289149865010
11:21:28 AM XLON 4,413 85.60 1306289149865011
11:21:28 AM XLON 9,167 85.58 1306289149865016
11:21:28 AM XLON 6,114 85.60 1306289149865018
11:21:28 AM XLON 5,862 85.60 1306289149865019
11:21:28 AM XLON 2,194 85.60 1306289149865020
11:21:28 AM XLON 5,466 85.60 1306289149865021
11:21:28 AM XLON 1,344 85.60 1306289149865022
11:21:44 AM XLON 9,256 85.56 1306289149865049
11:21:44 AM XLON 2,585 85.56 1306289149865052
11:21:44 AM XLON 2,585 85.56 1306289149865053
11:21:44 AM XLON 5,862 85.56 1306289149865054
11:21:45 AM XLON 4,688 85.56 1306289149865059
11:21:45 AM XLON 5,862 85.56 1306289149865060
11:21:45 AM XLON 2,824 85.56 1306289149865061
11:22:56 AM XLON 2,678 85.58 1306289149865187
11:22:56 AM XLON 2,291 85.58 1306289149865188
11:26:44 AM XLON 9,351 85.74 1306289149865497
11:26:44 AM XLON 9,447 85.72 1306289149865498
11:26:44 AM XLON 3,488 85.74 1306289149865499
11:26:44 AM XLON 2,585 85.74 1306289149865500
11:26:44 AM XLON 3,276 85.74 1306289149865501
11:26:44 AM XLON 7,665 85.74 1306289149865502
11:28:11 AM XLON 9,436 85.90 1306289149865642
11:28:14 AM XLON 9,150 85.90 1306289149865644
11:29:46 AM XLON 7,343 85.90 1306289149865740
11:30:27 AM XLON 9,217 85.90 1306289149865838
11:30:27 AM XLON 7,343 85.92 1306289149865839
11:30:27 AM XLON 1,350 85.92 1306289149865840
11:30:27 AM XLON 4,185 85.92 1306289149865841
11:30:27 AM XLON 4,896 85.92 1306289149865842
11:30:27 AM XLON 1,000 85.92 1306289149865843
11:30:27 AM XLON 2,206 85.92 1306289149865844
11:33:39 AM XLON 3,449 85.90 1306289149866227
11:33:39 AM XLON 5,965 85.90 1306289149866228
11:36:14 AM XLON 9,401 85.88 1306289149866425
11:38:53 AM XLON 9,408 85.86 1306289149866663
11:38:58 AM XLON 9,419 85.86 1306289149866693
11:39:25 AM XLON 9,524 85.84 1306289149866772
11:39:25 AM XLON 9,309 85.82 1306289149866773
11:39:25 AM XLON 7,343 85.84 1306289149866774
11:39:25 AM XLON 2,585 85.84 1306289149866775
11:39:25 AM XLON 1,022 85.84 1306289149866776
11:39:25 AM XLON 3,668 85.84 1306289149866777
11:39:25 AM XLON 2,927 85.84 1306289149866778
11:39:25 AM XLON 3,435 85.84 1306289149866779
11:39:49 AM XLON 9,420 85.82 1306289149866803
11:39:49 AM XLON 9,204 85.80 1306289149866806
11:40:04 AM XLON 7,358 85.78 1306289149866854
11:40:04 AM XLON 1,923 85.78 1306289149866855
11:43:16 AM XLON 9,303 85.82 1306289149867020
11:44:33 AM XLON 9,123 85.90 1306289149867081
11:44:33 AM XLON 9,424 85.88 1306289149867083
11:44:34 AM XLON 9,192 85.86 1306289149867086
11:44:34 AM XLON 9,321 85.84 1306289149867087
11:44:38 AM XLON 9,206 85.82 1306289149867095
11:44:38 AM XLON 2,094 85.80 1306289149867098
11:44:38 AM XLON 6,989 85.80 1306289149867099
11:56:09 AM XLON 9,494 85.92 1306289149867904
11:59:10 AM XLON 5,634 85.90 1306289149868022
11:59:10 AM XLON 3,611 85.90 1306289149868023
11:59:10 AM XLON 9,152 85.88 1306289149868026
11:59:10 AM XLON 8,400 85.88 1306289149868032
11:59:10 AM XLON 7,806 85.90 1306289149868033
11:59:10 AM XLON 2,885 85.90 1306289149868034
11:59:10 AM XLON 1,889 85.90 1306289149868035
11:59:10 AM XLON 9,221 85.86 1306289149868036
11:59:10 AM XLON 8,758 85.84 1306289149868037
12:00:10 PM XLON 500 85.84 1306289149868124
12:01:50 PM XLON 9,530 85.82 1306289149868318
12:01:50 PM XLON 3,510 85.82 1306289149868319
12:02:00 PM XLON 9,385 85.80 1306289149868333
12:02:00 PM XLON 7,343 85.82 1306289149868334
12:02:00 PM XLON 9,500 85.82 1306289149868335
12:02:00 PM XLON 1,722 85.82 1306289149868336
12:02:00 PM XLON 2,415 85.82 1306289149868337
12:02:19 PM XLON 9,187 85.78 1306289149868402
12:02:19 PM XLON 7,529 85.80 1306289149868403
12:02:19 PM XLON 2,158 85.80 1306289149868404
12:02:19 PM XLON 1,000 85.80 1306289149868405
12:02:19 PM XLON 7,343 85.80 1306289149868406
12:02:19 PM XLON 2,950 85.80 1306289149868407
12:03:19 PM XLON 9,182 85.80 1306289149868504
12:03:19 PM XLON 3,661 85.80 1306289149868506
12:03:19 PM XLON 3,661 85.80 1306289149868507
12:03:20 PM XLON 9,170 85.78 1306289149868508
12:03:54 PM XLON 9,198 85.76 1306289149868544
12:03:54 PM XLON
Date of purchase: 02 October 2025
Number of ordinary shares purchased: 8,700,000
Highest price paid per share (pence): 86.36
Lowest price paid per share (pence): 84.50
Volume weighted average price paid per share (pence): 85.22
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,686,733,417 of its ordinary shares
in treasury and has 23,973,694,941 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 02 October 2025 GSI (as riskless principal) elected to
purchase 8,700,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 02 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.22 8,700,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:41:47 AM XLON 9,081 85.38 1306289149847703
08:41:47 AM XLON 9,399 85.36 1306289149847706
08:41:54 AM XLON 9,511 85.34 1306289149847715
08:42:22 AM XLON 6,702 85.38 1306289149847828
08:42:39 AM XLON 6,486 85.36 1306289149847862
08:42:44 AM XLON 6,086 85.34 1306289149847881
08:42:44 AM XLON 6,019 85.32 1306289149847884
08:44:10 AM XLON 9,391 85.40 1306289149848034
08:44:10 AM XLON 9,485 85.38 1306289149848039
08:44:45 AM XLON 5,308 85.44 1306289149848123
08:45:18 AM XLON 4,983 85.42 1306289149848224
08:48:03 AM XLON 9,168 85.48 1306289149848726
08:49:08 AM XLON 9,171 85.52 1306289149849000
08:49:25 AM XLON 8,958 85.50 1306289149849287
08:49:25 AM XLON 9,365 85.48 1306289149849289
08:49:26 AM XLON 9,178 85.46 1306289149849295
08:52:03 AM XLON 6,444 85.38 1306289149849733
08:52:03 AM XLON 266 85.38 1306289149849734
08:52:52 AM XLON 7,543 85.56 1306289149849954
08:53:03 AM XLON 6,778 85.64 1306289149849982
08:53:05 AM XLON 6,677 85.62 1306289149849996
08:55:28 AM XLON 8,521 85.60 1306289149850469
08:55:28 AM XLON 6,103 85.58 1306289149850473
08:55:28 AM XLON 6,544 85.56 1306289149850478
08:55:28 AM XLON 5,361 85.54 1306289149850482
08:56:55 AM XLON 6,570 85.48 1306289149850653
08:58:05 AM XLON 5,477 85.58 1306289149850829
08:58:06 AM XLON 4,935 85.56 1306289149850830
08:58:24 AM XLON 5,677 85.54 1306289149850885
09:00:41 AM XLON 8,233 85.70 1306289149851361
09:01:25 AM XLON 9,130 85.74 1306289149851519
09:01:26 AM XLON 1,416 85.72 1306289149851520
09:01:26 AM XLON 7,647 85.72 1306289149851521
09:01:45 AM XLON 5,309 85.70 1306289149851576
09:02:20 AM XLON 6,804 85.72 1306289149851653
09:03:45 AM XLON 7,503 85.78 1306289149851803
09:03:46 AM XLON 490 85.76 1306289149851805
09:03:46 AM XLON 5,505 85.76 1306289149851806
09:04:07 AM XLON 6,032 85.74 1306289149851830
09:05:50 AM XLON 8,394 85.78 1306289149851978
09:06:18 AM XLON 7,344 85.82 1306289149852082
09:06:33 AM XLON 7,131 85.80 1306289149852109
09:07:47 AM XLON 5,400 85.84 1306289149852310
09:07:57 AM XLON 5,993 85.82 1306289149852341
09:09:35 AM XLON 5,191 85.84 1306289149852451
09:10:15 AM XLON 5,270 85.82 1306289149852542
09:10:15 AM XLON 5,938 85.80 1306289149852544
09:10:57 AM XLON 7,499 85.82 1306289149852646
09:12:00 AM XLON 1,407 85.88 1306289149852792
09:12:00 AM XLON 5,919 85.88 1306289149852793
09:12:25 AM XLON 7,843 85.86 1306289149852856
09:12:25 AM XLON 8,247 85.84 1306289149852858
09:12:25 AM XLON 5,301 85.82 1306289149852862
09:13:33 AM XLON 4,979 85.82 1306289149852943
09:13:46 AM XLON 4,791 85.80 1306289149852968
09:13:57 AM XLON 119 85.78 1306289149852975
09:13:57 AM XLON 4,670 85.78 1306289149852976
09:13:59 AM XLON 5,019 85.76 1306289149852977
09:15:06 AM XLON 5,095 85.90 1306289149853104
09:15:06 AM XLON 5,147 85.88 1306289149853106
09:16:01 AM XLON 4,981 85.84 1306289149853222
09:16:01 AM XLON 4,955 85.82 1306289149853224
09:16:35 AM XLON 4,867 85.78 1306289149853262
09:18:23 AM XLON 6,056 85.92 1306289149853431
09:18:23 AM XLON 4,846 85.90 1306289149853432
09:18:57 AM XLON 6,844 85.94 1306289149853514
09:19:01 AM XLON 6,482 85.92 1306289149853526
09:20:15 AM XLON 4,857 85.86 1306289149853654
09:20:15 AM XLON 4,839 85.84 1306289149853657
09:21:32 AM XLON 4,793 85.84 1306289149853807
09:22:00 AM XLON 4,820 85.82 1306289149853860
09:24:09 AM XLON 1,063 85.90 1306289149854005
09:24:09 AM XLON 8,280 85.90 1306289149854006
09:24:09 AM XLON 9,074 85.88 1306289149854009
09:24:17 AM XLON 5,089 85.88 1306289149854017
09:26:05 AM XLON 261 85.92 1306289149854184
09:26:09 AM XLON 8,982 85.92 1306289149854219
09:26:35 AM XLON 6,648 85.94 1306289149854270
09:26:35 AM XLON 6,349 85.92 1306289149854275
09:29:22 AM XLON 9,374 86.06 1306289149854622
09:29:55 AM XLON 9,216 86.10 1306289149854694
09:30:59 AM XLON 9,207 86.18 1306289149854894
09:31:37 AM XLON 4,690 86.16 1306289149854935
09:31:37 AM XLON 4,202 86.16 1306289149854936
09:32:01 AM XLON 9,074 86.14 1306289149854997
09:34:12 AM XLON 9,238 86.36 1306289149855252
09:34:15 AM XLON 9,471 86.34 1306289149855258
09:34:35 AM XLON 7,294 86.34 1306289149855311
09:34:52 AM XLON 9,196 86.32 1306289149855357
09:34:52 AM XLON 5,015 86.30 1306289149855361
09:35:02 AM XLON 4,976 86.26 1306289149855384
09:36:25 AM XLON 5,061 86.28 1306289149855536
09:36:58 AM XLON 5,147 86.26 1306289149855618
09:37:17 AM XLON 4,702 86.24 1306289149855632
09:37:17 AM XLON 405 86.24 1306289149855633
09:37:24 AM XLON 4,856 86.22 1306289149855640
09:37:55 AM XLON 5,294 86.16 1306289149855711
09:37:55 AM XLON 5,147 86.14 1306289149855712
09:37:55 AM XLON 161 86.14 1306289149855713
09:39:18 AM XLON 5,119 86.12 1306289149855832
09:39:50 AM XLON 5,190 86.10 1306289149855877
09:40:13 AM XLON 5,109 86.08 1306289149855921
09:43:34 AM XLON 9,329 86.20 1306289149856246
09:43:52 AM XLON 9,087 86.18 1306289149856269
09:43:53 AM XLON 4,522 86.16 1306289149856271
09:43:53 AM XLON 4,329 86.16 1306289149856272
09:47:18 AM XLON 9,468 86.18 1306289149856554
09:47:18 AM XLON 9,386 86.16 1306289149856557
09:49:38 AM XLON 9,096 86.14 1306289149856778
09:49:56 AM XLON 9,310 86.12 1306289149856797
09:50:32 AM XLON 2,576 86.10 1306289149856836
09:50:32 AM XLON 100 86.10 1306289149856837
09:50:32 AM XLON 6,498 86.10 1306289149856838
09:51:48 AM XLON 3,916 86.08 1306289149856919
09:52:01 AM XLON 5,395 86.08 1306289149856923
09:52:04 AM XLON 9,417 86.06 1306289149856933
09:52:11 AM XLON 9,084 86.04 1306289149856937
09:52:11 AM XLON 9,493 86.02 1306289149856939
09:53:47 AM XLON 9,195 86.04 1306289149857134
09:54:17 AM XLON 9,142 86.02 1306289149857209
09:54:17 AM XLON 9,532 86.00 1306289149857210
09:56:00 AM XLON 9,471 86.02 1306289149857468
09:56:57 AM XLON 9,205 86.00 1306289149857517
09:57:14 AM XLON 9,283 85.98 1306289149857557
09:57:49 AM XLON 2,576 85.96 1306289149857640
09:57:49 AM XLON 6,709 85.96 1306289149857641
10:00:04 AM XLON 4,284 85.94 1306289149857733
10:00:06 AM XLON 1,982 85.94 1306289149857735
10:00:07 AM XLON 3,086 85.94 1306289149857745
10:00:22 AM XLON 9,494 85.96 1306289149857775
10:01:11 AM XLON 9,180 85.94 1306289149857977
10:01:12 AM XLON 9,211 85.92 1306289149857987
10:01:20 AM XLON 9,184 85.90 1306289149858010
10:01:20 AM XLON 9,381 85.88 1306289149858014
10:01:20 AM XLON 9,482 85.86 1306289149858017
10:03:35 AM XLON 2,576 85.82 1306289149858245
10:03:35 AM XLON 2,414 85.82 1306289149858246
10:03:35 AM XLON 3,688 85.82 1306289149858247
10:03:35 AM XLON 9,512 85.80 1306289149858249
10:03:36 AM XLON 6,751 85.78 1306289149858251
10:05:01 AM XLON 9,312 85.76 1306289149858360
10:06:22 AM XLON 9,070 85.82 1306289149858494
10:06:22 AM XLON 9,488 85.80 1306289149858495
10:06:33 AM XLON 8,887 85.78 1306289149858505
10:08:31 AM XLON 8,311 85.80 1306289149858632
10:09:15 AM XLON 5,825 85.78 1306289149858694
10:09:51 AM XLON 9,423 85.80 1306289149858767
10:09:58 AM XLON 9,292 85.78 1306289149858776
10:09:58 AM XLON 5,452 85.76 1306289149858777
10:10:16 AM XLON 9,175 85.74 1306289149858792
10:10:18 AM XLON 7,934 85.72 1306289149858796
10:10:57 AM XLON 1,004 85.62 1306289149858829
10:11:51 AM XLON 3,954 85.62 1306289149858907
10:11:51 AM XLON 4,947 85.60 1306289149858909
10:11:55 AM XLON 4,947 85.58 1306289149858910
10:11:58 AM XLON 7,332 85.56 1306289149858911
10:14:20 AM XLON 6,388 85.56 1306289149859085
10:14:41 AM XLON 6,115 85.54 1306289149859114
10:14:41 AM XLON 6,589 85.52 1306289149859116
10:14:48 AM XLON 9,177 85.50 1306289149859120
10:15:18 AM XLON 379 85.48 1306289149859158
10:15:30 AM XLON 9,036 85.48 1306289149859167
10:15:37 AM XLON 6,529 85.46 1306289149859170
10:15:40 AM XLON 3,991 85.44 1306289149859174
10:15:40 AM XLON 1,727 85.44 1306289149859175
10:16:26 AM XLON 2,744 85.40 1306289149859266
10:16:26 AM XLON 2,493 85.40 1306289149859267
10:16:36 AM XLON 6,019 85.34 1306289149859283
10:19:08 AM XLON 806 85.48 1306289149859488
10:19:08 AM XLON 8,393 85.48 1306289149859489
10:19:08 AM XLON 6,979 85.46 1306289149859490
10:20:06 AM XLON 1,008 85.48 1306289149859550
10:20:06 AM XLON 8,204 85.48 1306289149859551
10:20:40 AM XLON 9,127 85.46 1306289149859597
10:23:11 AM XLON 400 85.58 1306289149859766
10:24:45 AM XLON 9,263 85.62 1306289149859896
10:24:45 AM XLON 5,243 85.60 1306289149859902
10:24:47 AM XLON 4,023 85.60 1306289149859903
10:26:07 AM XLON 9,502 85.68 1306289149859978
10:26:13 AM XLON 9,281 85.66 1306289149860002
10:28:26 AM XLON 9,260 85.64 1306289149860225
10:28:35 AM XLON 9,503 85.62 1306289149860253
10:29:50 AM XLON 9,158 85.70 1306289149860454
10:29:50 AM XLON 9,251 85.68 1306289149860455
10:32:01 AM XLON 9,243 85.72 1306289149860986
10:32:01 AM XLON 9,376 85.70 1306289149860989
10:32:34 AM XLON 9,102 85.68 1306289149861027
10:32:47 AM XLON 9,361 85.66 1306289149861047
10:33:07 AM XLON 9,069 85.64 1306289149861103
10:33:19 AM XLON 9,319 85.62 1306289149861128
10:34:20 AM XLON 9,249 85.60 1306289149861219
10:34:25 AM XLON 9,463 85.58 1306289149861222
10:34:39 AM XLON 9,095 85.56 1306289149861230
10:35:12 AM XLON 9,405 85.54 1306289149861259
10:36:01 AM XLON 8,420 85.54 1306289149861331
10:38:52 AM XLON 9,240 85.62 1306289149861674
10:39:32 AM XLON 9,074 85.60 1306289149861717
10:41:53 AM XLON 2,136 85.62 1306289149861861
10:41:53 AM XLON 7,220 85.62 1306289149861862
10:41:54 AM XLON 3,367 85.60 1306289149861863
10:41:54 AM XLON 6,044 85.60 1306289149861864
10:44:28 AM XLON 9,326 85.60 1306289149861984
10:45:44 AM XLON 7,394 85.58 1306289149862056
10:49:04 AM XLON 7,600 85.62 1306289149862397
10:49:04 AM XLON 1,816 85.62 1306289149862398
10:49:09 AM XLON 7,580 85.60 1306289149862429
10:49:09 AM XLON 1,681 85.60 1306289149862430
10:49:12 AM XLON 9,160 85.58 1306289149862438
10:49:24 AM XLON 9,418 85.58 1306289149862471
10:50:37 AM XLON 9,379 85.56 1306289149862570
10:50:37 AM XLON 9,342 85.54 1306289149862571
10:51:39 AM XLON 9,369 85.52 1306289149862610
10:52:40 AM XLON 9,281 85.50 1306289149862673
10:52:41 AM XLON 9,413 85.48 1306289149862676
10:52:41 AM XLON 9,452 85.46 1306289149862677
10:53:20 AM XLON 668 85.46 1306289149862750
10:53:20 AM XLON 8,757 85.46 1306289149862751
10:53:52 AM XLON 9,067 85.44 1306289149862793
10:58:10 AM XLON 9,497 85.54 1306289149863098
10:59:51 AM XLON 9,251 85.52 1306289149863241
11:00:35 AM XLON 9,198 85.52 1306289149863287
11:02:02 AM XLON 9,224 85.52 1306289149863419
11:04:46 AM XLON 1,185 85.60 1306289149863604
11:05:03 AM XLON 9,271 85.62 1306289149863618
11:05:25 AM XLON 9,210 85.60 1306289149863630
11:05:25 AM XLON 9,511 85.58 1306289149863631
11:05:55 AM XLON 9,088 85.56 1306289149863650
11:06:03 AM XLON 9,193 85.54 1306289149863654
11:06:14 AM XLON 9,454 85.52 1306289149863667
11:13:52 AM XLON 9,445 85.52 1306289149864334
11:14:28 AM XLON 1,747 85.52 1306289149864372
11:14:28 AM XLON 2,585 85.52 1306289149864373
11:14:28 AM XLON 2,585 85.52 1306289149864374
11:17:15 AM XLON 9,368 85.54 1306289149864553
11:21:28 AM XLON 5,081 85.60 1306289149865010
11:21:28 AM XLON 4,413 85.60 1306289149865011
11:21:28 AM XLON 9,167 85.58 1306289149865016
11:21:28 AM XLON 6,114 85.60 1306289149865018
11:21:28 AM XLON 5,862 85.60 1306289149865019
11:21:28 AM XLON 2,194 85.60 1306289149865020
11:21:28 AM XLON 5,466 85.60 1306289149865021
11:21:28 AM XLON 1,344 85.60 1306289149865022
11:21:44 AM XLON 9,256 85.56 1306289149865049
11:21:44 AM XLON 2,585 85.56 1306289149865052
11:21:44 AM XLON 2,585 85.56 1306289149865053
11:21:44 AM XLON 5,862 85.56 1306289149865054
11:21:45 AM XLON 4,688 85.56 1306289149865059
11:21:45 AM XLON 5,862 85.56 1306289149865060
11:21:45 AM XLON 2,824 85.56 1306289149865061
11:22:56 AM XLON 2,678 85.58 1306289149865187
11:22:56 AM XLON 2,291 85.58 1306289149865188
11:26:44 AM XLON 9,351 85.74 1306289149865497
11:26:44 AM XLON 9,447 85.72 1306289149865498
11:26:44 AM XLON 3,488 85.74 1306289149865499
11:26:44 AM XLON 2,585 85.74 1306289149865500
11:26:44 AM XLON 3,276 85.74 1306289149865501
11:26:44 AM XLON 7,665 85.74 1306289149865502
11:28:11 AM XLON 9,436 85.90 1306289149865642
11:28:14 AM XLON 9,150 85.90 1306289149865644
11:29:46 AM XLON 7,343 85.90 1306289149865740
11:30:27 AM XLON 9,217 85.90 1306289149865838
11:30:27 AM XLON 7,343 85.92 1306289149865839
11:30:27 AM XLON 1,350 85.92 1306289149865840
11:30:27 AM XLON 4,185 85.92 1306289149865841
11:30:27 AM XLON 4,896 85.92 1306289149865842
11:30:27 AM XLON 1,000 85.92 1306289149865843
11:30:27 AM XLON 2,206 85.92 1306289149865844
11:33:39 AM XLON 3,449 85.90 1306289149866227
11:33:39 AM XLON 5,965 85.90 1306289149866228
11:36:14 AM XLON 9,401 85.88 1306289149866425
11:38:53 AM XLON 9,408 85.86 1306289149866663
11:38:58 AM XLON 9,419 85.86 1306289149866693
11:39:25 AM XLON 9,524 85.84 1306289149866772
11:39:25 AM XLON 9,309 85.82 1306289149866773
11:39:25 AM XLON 7,343 85.84 1306289149866774
11:39:25 AM XLON 2,585 85.84 1306289149866775
11:39:25 AM XLON 1,022 85.84 1306289149866776
11:39:25 AM XLON 3,668 85.84 1306289149866777
11:39:25 AM XLON 2,927 85.84 1306289149866778
11:39:25 AM XLON 3,435 85.84 1306289149866779
11:39:49 AM XLON 9,420 85.82 1306289149866803
11:39:49 AM XLON 9,204 85.80 1306289149866806
11:40:04 AM XLON 7,358 85.78 1306289149866854
11:40:04 AM XLON 1,923 85.78 1306289149866855
11:43:16 AM XLON 9,303 85.82 1306289149867020
11:44:33 AM XLON 9,123 85.90 1306289149867081
11:44:33 AM XLON 9,424 85.88 1306289149867083
11:44:34 AM XLON 9,192 85.86 1306289149867086
11:44:34 AM XLON 9,321 85.84 1306289149867087
11:44:38 AM XLON 9,206 85.82 1306289149867095
11:44:38 AM XLON 2,094 85.80 1306289149867098
11:44:38 AM XLON 6,989 85.80 1306289149867099
11:56:09 AM XLON 9,494 85.92 1306289149867904
11:59:10 AM XLON 5,634 85.90 1306289149868022
11:59:10 AM XLON 3,611 85.90 1306289149868023
11:59:10 AM XLON 9,152 85.88 1306289149868026
11:59:10 AM XLON 8,400 85.88 1306289149868032
11:59:10 AM XLON 7,806 85.90 1306289149868033
11:59:10 AM XLON 2,885 85.90 1306289149868034
11:59:10 AM XLON 1,889 85.90 1306289149868035
11:59:10 AM XLON 9,221 85.86 1306289149868036
11:59:10 AM XLON 8,758 85.84 1306289149868037
12:00:10 PM XLON 500 85.84 1306289149868124
12:01:50 PM XLON 9,530 85.82 1306289149868318
12:01:50 PM XLON 3,510 85.82 1306289149868319
12:02:00 PM XLON 9,385 85.80 1306289149868333
12:02:00 PM XLON 7,343 85.82 1306289149868334
12:02:00 PM XLON 9,500 85.82 1306289149868335
12:02:00 PM XLON 1,722 85.82 1306289149868336
12:02:00 PM XLON 2,415 85.82 1306289149868337
12:02:19 PM XLON 9,187 85.78 1306289149868402
12:02:19 PM XLON 7,529 85.80 1306289149868403
12:02:19 PM XLON 2,158 85.80 1306289149868404
12:02:19 PM XLON 1,000 85.80 1306289149868405
12:02:19 PM XLON 7,343 85.80 1306289149868406
12:02:19 PM XLON 2,950 85.80 1306289149868407
12:03:19 PM XLON 9,182 85.80 1306289149868504
12:03:19 PM XLON 3,661 85.80 1306289149868506
12:03:19 PM XLON 3,661 85.80 1306289149868507
12:03:20 PM XLON 9,170 85.78 1306289149868508
12:03:54 PM XLON 9,198 85.76 1306289149868544
12:03:54 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:41:47 AM XLON 9,081 85.38 1306289149847703
08:41:47 AM XLON 9,399 85.36 1306289149847706
08:41:54 AM XLON 9,511 85.34 1306289149847715
08:42:22 AM XLON 6,702 85.38 1306289149847828
08:42:39 AM XLON 6,486 85.36 1306289149847862
08:42:44 AM XLON 6,086 85.34 1306289149847881
08:42:44 AM XLON 6,019 85.32 1306289149847884
08:44:10 AM XLON 9,391 85.40 1306289149848034
08:44:10 AM XLON 9,485 85.38 1306289149848039
08:44:45 AM XLON 5,308 85.44 1306289149848123
08:45:18 AM XLON 4,983 85.42 1306289149848224
08:48:03 AM XLON 9,168 85.48 1306289149848726
08:49:08 AM XLON 9,171 85.52 1306289149849000
08:49:25 AM XLON 8,958 85.50 1306289149849287
08:49:25 AM XLON 9,365 85.48 1306289149849289
08:49:26 AM XLON 9,178 85.46 1306289149849295
08:52:03 AM XLON 6,444 85.38 1306289149849733
08:52:03 AM XLON 266 85.38 1306289149849734
08:52:52 AM XLON 7,543 85.56 1306289149849954
08:53:03 AM XLON 6,778 85.64 1306289149849982
08:53:05 AM XLON 6,677 85.62 1306289149849996
08:55:28 AM XLON 8,521 85.60 1306289149850469
08:55:28 AM XLON 6,103 85.58 1306289149850473
08:55:28 AM XLON 6,544 85.56 1306289149850478
08:55:28 AM XLON 5,361 85.54 1306289149850482
08:56:55 AM XLON 6,570 85.48 1306289149850653
08:58:05 AM XLON 5,477 85.58 1306289149850829
08:58:06 AM XLON 4,935 85.56 1306289149850830
08:58:24 AM XLON 5,677 85.54 1306289149850885
09:00:41 AM XLON 8,233 85.70 1306289149851361
09:01:25 AM XLON 9,130 85.74 1306289149851519
09:01:26 AM XLON 1,416 85.72 1306289149851520
09:01:26 AM XLON 7,647 85.72 1306289149851521
09:01:45 AM XLON 5,309 85.70 1306289149851576
09:02:20 AM XLON 6,804 85.72 1306289149851653
09:03:45 AM XLON 7,503 85.78 1306289149851803
09:03:46 AM XLON 490 85.76 1306289149851805
09:03:46 AM XLON 5,505 85.76 1306289149851806
09:04:07 AM XLON 6,032 85.74 1306289149851830
09:05:50 AM XLON 8,394 85.78 1306289149851978
09:06:18 AM XLON 7,344 85.82 1306289149852082
09:06:33 AM XLON 7,131 85.80 1306289149852109
09:07:47 AM XLON 5,400 85.84 1306289149852310
09:07:57 AM XLON 5,993 85.82 1306289149852341
09:09:35 AM XLON 5,191 85.84 1306289149852451
09:10:15 AM XLON 5,270 85.82 1306289149852542
09:10:15 AM XLON 5,938 85.80 1306289149852544
09:10:57 AM XLON 7,499 85.82 1306289149852646
09:12:00 AM XLON 1,407 85.88 1306289149852792
09:12:00 AM XLON 5,919 85.88 1306289149852793
09:12:25 AM XLON 7,843 85.86 1306289149852856
09:12:25 AM XLON 8,247 85.84 1306289149852858
09:12:25 AM XLON 5,301 85.82 1306289149852862
09:13:33 AM XLON 4,979 85.82 1306289149852943
09:13:46 AM XLON 4,791 85.80 1306289149852968
09:13:57 AM XLON 119 85.78 1306289149852975
09:13:57 AM XLON 4,670 85.78 1306289149852976
09:13:59 AM XLON 5,019 85.76 1306289149852977
09:15:06 AM XLON 5,095 85.90 1306289149853104
09:15:06 AM XLON 5,147 85.88 1306289149853106
09:16:01 AM XLON 4,981 85.84 1306289149853222
09:16:01 AM XLON 4,955 85.82 1306289149853224
09:16:35 AM XLON 4,867 85.78 1306289149853262
09:18:23 AM XLON 6,056 85.92 1306289149853431
09:18:23 AM XLON 4,846 85.90 1306289149853432
09:18:57 AM XLON 6,844 85.94 1306289149853514
09:19:01 AM XLON 6,482 85.92 1306289149853526
09:20:15 AM XLON 4,857 85.86 1306289149853654
09:20:15 AM XLON 4,839 85.84 1306289149853657
09:21:32 AM XLON 4,793 85.84 1306289149853807
09:22:00 AM XLON 4,820 85.82 1306289149853860
09:24:09 AM XLON 1,063 85.90 1306289149854005
09:24:09 AM XLON 8,280 85.90 1306289149854006
09:24:09 AM XLON 9,074 85.88 1306289149854009
09:24:17 AM XLON 5,089 85.88 1306289149854017
09:26:05 AM XLON 261 85.92 1306289149854184
09:26:09 AM XLON 8,982 85.92 1306289149854219
09:26:35 AM XLON 6,648 85.94 1306289149854270
09:26:35 AM XLON 6,349 85.92 1306289149854275
09:29:22 AM XLON 9,374 86.06 1306289149854622
09:29:55 AM XLON 9,216 86.10 1306289149854694
09:30:59 AM XLON 9,207 86.18 1306289149854894
09:31:37 AM XLON 4,690 86.16 1306289149854935
09:31:37 AM XLON 4,202 86.16 1306289149854936
09:32:01 AM XLON 9,074 86.14 1306289149854997
09:34:12 AM XLON 9,238 86.36 1306289149855252
09:34:15 AM XLON 9,471 86.34 1306289149855258
09:34:35 AM XLON 7,294 86.34 1306289149855311
09:34:52 AM XLON 9,196 86.32 1306289149855357
09:34:52 AM XLON 5,015 86.30 1306289149855361
09:35:02 AM XLON 4,976 86.26 1306289149855384
09:36:25 AM XLON 5,061 86.28 1306289149855536
09:36:58 AM XLON 5,147 86.26 1306289149855618
09:37:17 AM XLON 4,702 86.24 1306289149855632
09:37:17 AM XLON 405 86.24 1306289149855633
09:37:24 AM XLON 4,856 86.22 1306289149855640
09:37:55 AM XLON 5,294 86.16 1306289149855711
09:37:55 AM XLON 5,147 86.14 1306289149855712
09:37:55 AM XLON 161 86.14 1306289149855713
09:39:18 AM XLON 5,119 86.12 1306289149855832
09:39:50 AM XLON 5,190 86.10 1306289149855877
09:40:13 AM XLON 5,109 86.08 1306289149855921
09:43:34 AM XLON 9,329 86.20 1306289149856246
09:43:52 AM XLON 9,087 86.18 1306289149856269
09:43:53 AM XLON 4,522 86.16 1306289149856271
09:43:53 AM XLON 4,329 86.16 1306289149856272
09:47:18 AM XLON 9,468 86.18 1306289149856554
09:47:18 AM XLON 9,386 86.16 1306289149856557
09:49:38 AM XLON 9,096 86.14 1306289149856778
09:49:56 AM XLON 9,310 86.12 1306289149856797
09:50:32 AM XLON 2,576 86.10 1306289149856836
09:50:32 AM XLON 100 86.10 1306289149856837
09:50:32 AM XLON 6,498 86.10 1306289149856838
09:51:48 AM XLON 3,916 86.08 1306289149856919
09:52:01 AM XLON 5,395 86.08 1306289149856923
09:52:04 AM XLON 9,417 86.06 1306289149856933
09:52:11 AM XLON 9,084 86.04 1306289149856937
09:52:11 AM XLON 9,493 86.02 1306289149856939
09:53:47 AM XLON 9,195 86.04 1306289149857134
09:54:17 AM XLON 9,142 86.02 1306289149857209
09:54:17 AM XLON 9,532 86.00 1306289149857210
09:56:00 AM XLON 9,471 86.02 1306289149857468
09:56:57 AM XLON 9,205 86.00 1306289149857517
09:57:14 AM XLON 9,283 85.98 1306289149857557
09:57:49 AM XLON 2,576 85.96 1306289149857640
09:57:49 AM XLON 6,709 85.96 1306289149857641
10:00:04 AM XLON 4,284 85.94 1306289149857733
10:00:06 AM XLON 1,982 85.94 1306289149857735
10:00:07 AM XLON 3,086 85.94 1306289149857745
10:00:22 AM XLON 9,494 85.96 1306289149857775
10:01:11 AM XLON 9,180 85.94 1306289149857977
10:01:12 AM XLON 9,211 85.92 1306289149857987
10:01:20 AM XLON 9,184 85.90 1306289149858010
10:01:20 AM XLON 9,381 85.88 1306289149858014
10:01:20 AM XLON 9,482 85.86 1306289149858017
10:03:35 AM XLON 2,576 85.82 1306289149858245
10:03:35 AM XLON 2,414 85.82 1306289149858246
10:03:35 AM XLON 3,688 85.82 1306289149858247
10:03:35 AM XLON 9,512 85.80 1306289149858249
10:03:36 AM XLON 6,751 85.78 1306289149858251
10:05:01 AM XLON 9,312 85.76 1306289149858360
10:06:22 AM XLON 9,070 85.82 1306289149858494
10:06:22 AM XLON 9,488 85.80 1306289149858495
10:06:33 AM XLON 8,887 85.78 1306289149858505
10:08:31 AM XLON 8,311 85.80 1306289149858632
10:09:15 AM XLON 5,825 85.78 1306289149858694
10:09:51 AM XLON 9,423 85.80 1306289149858767
10:09:58 AM XLON 9,292 85.78 1306289149858776
10:09:58 AM XLON 5,452 85.76 1306289149858777
10:10:16 AM XLON 9,175 85.74 1306289149858792
10:10:18 AM XLON 7,934 85.72 1306289149858796
10:10:57 AM XLON 1,004 85.62 1306289149858829
10:11:51 AM XLON 3,954 85.62 1306289149858907
10:11:51 AM XLON 4,947 85.60 1306289149858909
10:11:55 AM XLON 4,947 85.58 1306289149858910
10:11:58 AM XLON 7,332 85.56 1306289149858911
10:14:20 AM XLON 6,388 85.56 1306289149859085
10:14:41 AM XLON 6,115 85.54 1306289149859114
10:14:41 AM XLON 6,589 85.52 1306289149859116
10:14:48 AM XLON 9,177 85.50 1306289149859120
10:15:18 AM XLON 379 85.48 1306289149859158
10:15:30 AM XLON 9,036 85.48 1306289149859167
10:15:37 AM XLON 6,529 85.46 1306289149859170
10:15:40 AM XLON 3,991 85.44 1306289149859174
10:15:40 AM XLON 1,727 85.44 1306289149859175
10:16:26 AM XLON 2,744 85.40 1306289149859266
10:16:26 AM XLON 2,493 85.40 1306289149859267
10:16:36 AM XLON 6,019 85.34 1306289149859283
10:19:08 AM XLON 806 85.48 1306289149859488
10:19:08 AM XLON 8,393 85.48 1306289149859489
10:19:08 AM XLON 6,979 85.46 1306289149859490
10:20:06 AM XLON 1,008 85.48 1306289149859550
10:20:06 AM XLON 8,204 85.48 1306289149859551
10:20:40 AM XLON 9,127 85.46 1306289149859597
10:23:11 AM XLON 400 85.58 1306289149859766
10:24:45 AM XLON 9,263 85.62 1306289149859896
10:24:45 AM XLON 5,243 85.60 1306289149859902
10:24:47 AM XLON 4,023 85.60 1306289149859903
10:26:07 AM XLON 9,502 85.68 1306289149859978
10:26:13 AM XLON 9,281 85.66 1306289149860002
10:28:26 AM XLON 9,260 85.64 1306289149860225
10:28:35 AM XLON 9,503 85.62 1306289149860253
10:29:50 AM XLON 9,158 85.70 1306289149860454
10:29:50 AM XLON 9,251 85.68 1306289149860455
10:32:01 AM XLON 9,243 85.72 1306289149860986
10:32:01 AM XLON 9,376 85.70 1306289149860989
10:32:34 AM XLON 9,102 85.68 1306289149861027
10:32:47 AM XLON 9,361 85.66 1306289149861047
10:33:07 AM XLON 9,069 85.64 1306289149861103
10:33:19 AM XLON 9,319 85.62 1306289149861128
10:34:20 AM XLON 9,249 85.60 1306289149861219
10:34:25 AM XLON 9,463 85.58 1306289149861222
10:34:39 AM XLON 9,095 85.56 1306289149861230
10:35:12 AM XLON 9,405 85.54 1306289149861259
10:36:01 AM XLON 8,420 85.54 1306289149861331
10:38:52 AM XLON 9,240 85.62 1306289149861674
10:39:32 AM XLON 9,074 85.60 1306289149861717
10:41:53 AM XLON 2,136 85.62 1306289149861861
10:41:53 AM XLON 7,220 85.62 1306289149861862
10:41:54 AM XLON 3,367 85.60 1306289149861863
10:41:54 AM XLON 6,044 85.60 1306289149861864
10:44:28 AM XLON 9,326 85.60 1306289149861984
10:45:44 AM XLON 7,394 85.58 1306289149862056
10:49:04 AM XLON 7,600 85.62 1306289149862397
10:49:04 AM XLON 1,816 85.62 1306289149862398
10:49:09 AM XLON 7,580 85.60 1306289149862429
10:49:09 AM XLON 1,681 85.60 1306289149862430
10:49:12 AM XLON 9,160 85.58 1306289149862438
10:49:24 AM XLON 9,418 85.58 1306289149862471
10:50:37 AM XLON 9,379 85.56 1306289149862570
10:50:37 AM XLON 9,342 85.54 1306289149862571
10:51:39 AM XLON 9,369 85.52 1306289149862610
10:52:40 AM XLON 9,281 85.50 1306289149862673
10:52:41 AM XLON 9,413 85.48 1306289149862676
10:52:41 AM XLON 9,452 85.46 1306289149862677
10:53:20 AM XLON 668 85.46 1306289149862750
10:53:20 AM XLON 8,757 85.46 1306289149862751
10:53:52 AM XLON 9,067 85.44 1306289149862793
10:58:10 AM XLON 9,497 85.54 1306289149863098
10:59:51 AM XLON 9,251 85.52 1306289149863241
11:00:35 AM XLON 9,198 85.52 1306289149863287
11:02:02 AM XLON 9,224 85.52 1306289149863419
11:04:46 AM XLON 1,185 85.60 1306289149863604
11:05:03 AM XLON 9,271 85.62 1306289149863618
11:05:25 AM XLON 9,210 85.60 1306289149863630
11:05:25 AM XLON 9,511 85.58 1306289149863631
11:05:55 AM XLON 9,088 85.56 1306289149863650
11:06:03 AM XLON 9,193 85.54 1306289149863654
11:06:14 AM XLON 9,454 85.52 1306289149863667
11:13:52 AM XLON 9,445 85.52 1306289149864334
11:14:28 AM XLON 1,747 85.52 1306289149864372
11:14:28 AM XLON 2,585 85.52 1306289149864373
11:14:28 AM XLON 2,585 85.52 1306289149864374
11:17:15 AM XLON 9,368 85.54 1306289149864553
11:21:28 AM XLON 5,081 85.60 1306289149865010
11:21:28 AM XLON 4,413 85.60 1306289149865011
11:21:28 AM XLON 9,167 85.58 1306289149865016
11:21:28 AM XLON 6,114 85.60 1306289149865018
11:21:28 AM XLON 5,862 85.60 1306289149865019
11:21:28 AM XLON 2,194 85.60 1306289149865020
11:21:28 AM XLON 5,466 85.60 1306289149865021
11:21:28 AM XLON 1,344 85.60 1306289149865022
11:21:44 AM XLON 9,256 85.56 1306289149865049
11:21:44 AM XLON 2,585 85.56 1306289149865052
11:21:44 AM XLON 2,585 85.56 1306289149865053
11:21:44 AM XLON 5,862 85.56 1306289149865054
11:21:45 AM XLON 4,688 85.56 1306289149865059
11:21:45 AM XLON 5,862 85.56 1306289149865060
11:21:45 AM XLON 2,824 85.56 1306289149865061
11:22:56 AM XLON 2,678 85.58 1306289149865187
11:22:56 AM XLON 2,291 85.58 1306289149865188
11:26:44 AM XLON 9,351 85.74 1306289149865497
11:26:44 AM XLON 9,447 85.72 1306289149865498
11:26:44 AM XLON 3,488 85.74 1306289149865499
11:26:44 AM XLON 2,585 85.74 1306289149865500
11:26:44 AM XLON 3,276 85.74 1306289149865501
11:26:44 AM XLON 7,665 85.74 1306289149865502
11:28:11 AM XLON 9,436 85.90 1306289149865642
11:28:14 AM XLON 9,150 85.90 1306289149865644
11:29:46 AM XLON 7,343 85.90 1306289149865740
11:30:27 AM XLON 9,217 85.90 1306289149865838
11:30:27 AM XLON 7,343 85.92 1306289149865839
11:30:27 AM XLON 1,350 85.92 1306289149865840
11:30:27 AM XLON 4,185 85.92 1306289149865841
11:30:27 AM XLON 4,896 85.92 1306289149865842
11:30:27 AM XLON 1,000 85.92 1306289149865843
11:30:27 AM XLON 2,206 85.92 1306289149865844
11:33:39 AM XLON 3,449 85.90 1306289149866227
11:33:39 AM XLON 5,965 85.90 1306289149866228
11:36:14 AM XLON 9,401 85.88 1306289149866425
11:38:53 AM XLON 9,408 85.86 1306289149866663
11:38:58 AM XLON 9,419 85.86 1306289149866693
11:39:25 AM XLON 9,524 85.84 1306289149866772
11:39:25 AM XLON 9,309 85.82 1306289149866773
11:39:25 AM XLON 7,343 85.84 1306289149866774
11:39:25 AM XLON 2,585 85.84 1306289149866775
11:39:25 AM XLON 1,022 85.84 1306289149866776
11:39:25 AM XLON 3,668 85.84 1306289149866777
11:39:25 AM XLON 2,927 85.84 1306289149866778
11:39:25 AM XLON 3,435 85.84 1306289149866779
11:39:49 AM XLON 9,420 85.82 1306289149866803
11:39:49 AM XLON 9,204 85.80 1306289149866806
11:40:04 AM XLON 7,358 85.78 1306289149866854
11:40:04 AM XLON 1,923 85.78 1306289149866855
11:43:16 AM XLON 9,303 85.82 1306289149867020
11:44:33 AM XLON 9,123 85.90 1306289149867081
11:44:33 AM XLON 9,424 85.88 1306289149867083
11:44:34 AM XLON 9,192 85.86 1306289149867086
11:44:34 AM XLON 9,321 85.84 1306289149867087
11:44:38 AM XLON 9,206 85.82 1306289149867095
11:44:38 AM XLON 2,094 85.80 1306289149867098
11:44:38 AM XLON 6,989 85.80 1306289149867099
11:56:09 AM XLON 9,494 85.92 1306289149867904
11:59:10 AM XLON 5,634 85.90 1306289149868022
11:59:10 AM XLON 3,611 85.90 1306289149868023
11:59:10 AM XLON 9,152 85.88 1306289149868026
11:59:10 AM XLON 8,400 85.88 1306289149868032
11:59:10 AM XLON 7,806 85.90 1306289149868033
11:59:10 AM XLON 2,885 85.90 1306289149868034
11:59:10 AM XLON 1,889 85.90 1306289149868035
11:59:10 AM XLON 9,221 85.86 1306289149868036
11:59:10 AM XLON 8,758 85.84 1306289149868037
12:00:10 PM XLON 500 85.84 1306289149868124
12:01:50 PM XLON 9,530 85.82 1306289149868318
12:01:50 PM XLON 3,510 85.82 1306289149868319
12:02:00 PM XLON 9,385 85.80 1306289149868333
12:02:00 PM XLON 7,343 85.82 1306289149868334
12:02:00 PM XLON 9,500 85.82 1306289149868335
12:02:00 PM XLON 1,722 85.82 1306289149868336
12:02:00 PM XLON 2,415 85.82 1306289149868337
12:02:19 PM XLON 9,187 85.78 1306289149868402
12:02:19 PM XLON 7,529 85.80 1306289149868403
12:02:19 PM XLON 2,158 85.80 1306289149868404
12:02:19 PM XLON 1,000 85.80 1306289149868405
12:02:19 PM XLON 7,343 85.80 1306289149868406
12:02:19 PM XLON 2,950 85.80 1306289149868407
12:03:19 PM XLON 9,182 85.80 1306289149868504
12:03:19 PM XLON 3,661 85.80 1306289149868506
12:03:19 PM XLON 3,661 85.80 1306289149868507
12:03:20 PM XLON 9,170 85.78 1306289149868508
12:03:54 PM XLON 9,198 85.76 1306289149868544
12:03:54 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:41:47 AM
XLON
9,081
85.38
1306289149847703
08:41:47 AM
XLON
9,399
85.36
1306289149847706
08:41:54 AM
XLON
9,511
85.34
1306289149847715
08:42:22 AM
XLON
6,702
85.38
1306289149847828
08:42:39 AM
XLON
6,486
85.36
1306289149847862
08:42:44 AM
XLON
6,086
85.34
1306289149847881
08:42:44 AM
XLON
6,019
85.32
1306289149847884
08:44:10 AM
XLON
9,391
85.40
1306289149848034
08:44:10 AM
XLON
9,485
85.38
1306289149848039
08:44:45 AM
XLON
5,308
85.44
1306289149848123
08:45:18 AM
XLON
4,983
85.42
1306289149848224
08:48:03 AM
XLON
9,168
85.48
1306289149848726
08:49:08 AM
XLON
9,171
85.52
1306289149849000
08:49:25 AM
XLON
8,958
85.50
1306289149849287
08:49:25 AM
XLON
9,365
85.48
1306289149849289
08:49:26 AM
XLON
9,178
85.46
1306289149849295
08:52:03 AM
XLON
6,444
85.38
1306289149849733
08:52:03 AM
XLON
266
85.38
1306289149849734
08:52:52 AM
XLON
7,543
85.56
1306289149849954
08:53:03 AM
XLON
6,778
85.64
1306289149849982
08:53:05 AM
XLON
6,677
85.62
1306289149849996
08:55:28 AM
XLON
8,521
85.60
1306289149850469
08:55:28 AM
XLON
6,103
85.58
1306289149850473
08:55:28 AM
XLON
6,544
85.56
1306289149850478
08:55:28 AM
XLON
5,361
85.54
1306289149850482
08:56:55 AM
XLON
6,570
85.48
1306289149850653
08:58:05 AM
XLON
5,477
85.58
1306289149850829
08:58:06 AM
XLON
4,935
85.56
1306289149850830
08:58:24 AM
XLON
5,677
85.54
1306289149850885
09:00:41 AM
XLON
8,233
85.70
1306289149851361
09:01:25 AM
XLON
9,130
85.74
1306289149851519
09:01:26 AM
XLON
1,416
85.72
1306289149851520
09:01:26 AM
XLON
7,647
85.72
1306289149851521
09:01:45 AM
XLON
5,309
85.70
1306289149851576
09:02:20 AM
XLON
6,804
85.72
1306289149851653
09:03:45 AM
XLON
7,503
85.78
1306289149851803
09:03:46 AM
XLON
490
85.76
1306289149851805
09:03:46 AM
XLON
5,505
85.76
1306289149851806
09:04:07 AM
XLON
6,032
85.74
1306289149851830
09:05:50 AM
XLON
8,394
85.78
1306289149851978
09:06:18 AM
XLON
7,344
85.82
1306289149852082
09:06:33 AM
XLON
7,131
85.80
1306289149852109
09:07:47 AM
XLON
5,400
85.84
1306289149852310
09:07:57 AM
XLON
5,993
85.82
1306289149852341
09:09:35 AM
XLON
5,191
85.84
1306289149852451
09:10:15 AM
XLON
5,270
85.82
1306289149852542
09:10:15 AM
XLON
5,938
85.80
1306289149852544
09:10:57 AM
XLON
7,499
85.82
1306289149852646
09:12:00 AM
XLON
1,407
85.88
1306289149852792
09:12:00 AM
XLON
5,919
85.88
1306289149852793
09:12:25 AM
XLON
7,843
85.86
1306289149852856
09:12:25 AM
XLON
8,247
85.84
1306289149852858
09:12:25 AM
XLON
5,301
85.82
1306289149852862
09:13:33 AM
XLON
4,979
85.82
1306289149852943
09:13:46 AM
XLON
4,791
85.80
1306289149852968
09:13:57 AM
XLON
119
85.78
1306289149852975
09:13:57 AM
XLON
4,670
85.78
1306289149852976
09:13:59 AM
XLON
5,019
85.76
1306289149852977
09:15:06 AM
XLON
5,095
85.90
1306289149853104
09:15:06 AM
XLON
5,147
85.88
1306289149853106
09:16:01 AM
XLON
4,981
85.84
1306289149853222
09:16:01 AM
XLON
4,955
85.82
1306289149853224
09:16:35 AM
XLON
4,867
85.78
1306289149853262
09:18:23 AM
XLON
6,056
85.92
1306289149853431
09:18:23 AM
XLON
4,846
85.90
1306289149853432
09:18:57 AM
XLON
6,844
85.94
1306289149853514
09:19:01 AM
XLON
6,482
85.92
1306289149853526
09:20:15 AM
XLON
4,857
85.86
1306289149853654
09:20:15 AM
XLON
4,839
85.84
1306289149853657
09:21:32 AM
XLON
4,793
85.84
1306289149853807
09:22:00 AM
XLON
4,820
85.82
1306289149853860
09:24:09 AM
XLON
1,063
85.90
1306289149854005
09:24:09 AM
XLON
8,280
85.90
1306289149854006
09:24:09 AM
XLON
9,074
85.88
1306289149854009
09:24:17 AM
XLON
5,089
85.88
1306289149854017
09:26:05 AM
XLON
261
85.92
1306289149854184
09:26:09 AM
XLON
8,982
85.92
1306289149854219
09:26:35 AM
XLON
6,648
85.94
1306289149854270
09:26:35 AM
XLON
6,349
85.92
1306289149854275
09:29:22 AM
XLON
9,374
86.06
1306289149854622
09:29:55 AM
XLON
9,216
86.10
1306289149854694
09:30:59 AM
XLON
9,207
86.18
1306289149854894
09:31:37 AM
XLON
4,690
86.16
1306289149854935
09:31:37 AM
XLON
4,202
86.16
1306289149854936
09:32:01 AM
XLON
9,074
86.14
1306289149854997
09:34:12 AM
XLON
9,238
86.36
1306289149855252
09:34:15 AM
XLON
9,471
86.34
1306289149855258
09:34:35 AM
XLON
7,294
86.34
1306289149855311
09:34:52 AM
XLON
9,196
86.32
1306289149855357
09:34:52 AM
XLON
5,015
86.30
1306289149855361
09:35:02 AM
XLON
4,976
86.26
1306289149855384
09:36:25 AM
XLON
5,061
86.28
1306289149855536
09:36:58 AM
XLON
5,147
86.26
1306289149855618
09:37:17 AM
XLON
4,702
86.24
1306289149855632
09:37:17 AM
XLON
405
86.24
1306289149855633
09:37:24 AM
XLON
4,856
86.22
1306289149855640
09:37:55 AM
XLON
5,294
86.16
1306289149855711
09:37:55 AM
XLON
5,147
86.14
1306289149855712
09:37:55 AM
XLON
161
86.14
1306289149855713
09:39:18 AM
XLON
5,119
86.12
1306289149855832
09:39:50 AM
XLON
5,190
86.10
1306289149855877
09:40:13 AM
XLON
5,109
86.08
1306289149855921
09:43:34 AM
XLON
9,329
86.20
1306289149856246
09:43:52 AM
XLON
9,087
86.18
1306289149856269
09:43:53 AM
XLON
4,522
86.16
1306289149856271
09:43:53 AM
XLON
4,329
86.16
1306289149856272
09:47:18 AM
XLON
9,468
86.18
1306289149856554
09:47:18 AM
XLON
9,386
86.16
1306289149856557
09:49:38 AM
XLON
9,096
86.14
1306289149856778
09:49:56 AM
XLON
9,310
86.12
1306289149856797
09:50:32 AM
XLON
2,576
86.10
1306289149856836
09:50:32 AM
XLON
100
86.10
1306289149856837
09:50:32 AM
XLON
6,498
86.10
1306289149856838
09:51:48 AM
XLON
3,916
86.08
1306289149856919
09:52:01 AM
XLON
5,395
86.08
1306289149856923
09:52:04 AM
XLON
9,417
86.06
1306289149856933
09:52:11 AM
XLON
9,084
86.04
1306289149856937
09:52:11 AM
XLON
9,493
86.02
1306289149856939
09:53:47 AM
XLON
9,195
86.04
1306289149857134
09:54:17 AM
XLON
9,142
86.02
1306289149857209
09:54:17 AM
XLON
9,532
86.00
1306289149857210
09:56:00 AM
XLON
9,471
86.02
1306289149857468
09:56:57 AM
XLON
9,205
86.00
1306289149857517
09:57:14 AM
XLON
9,283
85.98
1306289149857557
09:57:49 AM
XLON
2,576
85.96
1306289149857640
09:57:49 AM
XLON
6,709
85.96
1306289149857641
10:00:04 AM
XLON
4,284
85.94
1306289149857733
10:00:06 AM
XLON
1,982
85.94
1306289149857735
10:00:07 AM
XLON
3,086
85.94
1306289149857745
10:00:22 AM
XLON
9,494
85.96
1306289149857775
10:01:11 AM
XLON
9,180
85.94
1306289149857977
10:01:12 AM
XLON
9,211
85.92
1306289149857987
10:01:20 AM
XLON
9,184
85.90
1306289149858010
10:01:20 AM
XLON
9,381
85.88
1306289149858014
10:01:20 AM
XLON
9,482
85.86
1306289149858017
10:03:35 AM
XLON
2,576
85.82
1306289149858245
10:03:35 AM
XLON
2,414
85.82
1306289149858246
10:03:35 AM
XLON
3,688
85.82
1306289149858247
10:03:35 AM
XLON
9,512
85.80
1306289149858249
10:03:36 AM
XLON
6,751
85.78
1306289149858251
10:05:01 AM
XLON
9,312
85.76
1306289149858360
10:06:22 AM
XLON
9,070
85.82
1306289149858494
10:06:22 AM
XLON
9,488
85.80
1306289149858495
10:06:33 AM
XLON
8,887
85.78
1306289149858505
10:08:31 AM
XLON
8,311
85.80
1306289149858632
10:09:15 AM
XLON
5,825
85.78
1306289149858694
10:09:51 AM
XLON
9,423
85.80
1306289149858767
10:09:58 AM
XLON
9,292
85.78
1306289149858776
10:09:58 AM
XLON
5,452
85.76
1306289149858777
10:10:16 AM
XLON
9,175
85.74
1306289149858792
10:10:18 AM
XLON
7,934
85.72
1306289149858796
10:10:57 AM
XLON
1,004
85.62
1306289149858829
10:11:51 AM
XLON
3,954
85.62
1306289149858907
10:11:51 AM
XLON
4,947
85.60
1306289149858909
10:11:55 AM
XLON
4,947
85.58
1306289149858910
10:11:58 AM
XLON
7,332
85.56
1306289149858911
10:14:20 AM
XLON
6,388
85.56
1306289149859085
10:14:41 AM
XLON
6,115
85.54
1306289149859114
10:14:41 AM
XLON
6,589
85.52
1306289149859116
10:14:48 AM
XLON
9,177
85.50
1306289149859120
10:15:18 AM
XLON
379
85.48
1306289149859158
10:15:30 AM
XLON
9,036
85.48
1306289149859167
10:15:37 AM
XLON
6,529
85.46
1306289149859170
10:15:40 AM
XLON
3,991
85.44
1306289149859174
10:15:40 AM
XLON
1,727
85.44
1306289149859175
10:16:26 AM
XLON
2,744
85.40
1306289149859266
10:16:26 AM
XLON
2,493
85.40
1306289149859267
10:16:36 AM
XLON
6,019
85.34
1306289149859283
10:19:08 AM
XLON
806
85.48
1306289149859488
10:19:08 AM
XLON
8,393
85.48
1306289149859489
10:19:08 AM
XLON
6,979
85.46
1306289149859490
10:20:06 AM
XLON
1,008
85.48
1306289149859550
10:20:06 AM
XLON
8,204
85.48
1306289149859551
10:20:40 AM
XLON
9,127
85.46
1306289149859597
10:23:11 AM
XLON
400
85.58
1306289149859766
10:24:45 AM
XLON
9,263
85.62
1306289149859896
10:24:45 AM
XLON
5,243
85.60
1306289149859902
10:24:47 AM
XLON
4,023
85.60
1306289149859903
10:26:07 AM
XLON
9,502
85.68
1306289149859978
10:26:13 AM
XLON
9,281
85.66
1306289149860002
10:28:26 AM
XLON
9,260
85.64
1306289149860225
10:28:35 AM
XLON
9,503
85.62
1306289149860253
10:29:50 AM
XLON
9,158
85.70
1306289149860454
10:29:50 AM
XLON
9,251
85.68
1306289149860455
10:32:01 AM
XLON
9,243
85.72
1306289149860986
10:32:01 AM
XLON
9,376
85.70
1306289149860989
10:32:34 AM
XLON
9,102
85.68
1306289149861027
10:32:47 AM
XLON
9,361
85.66
1306289149861047
10:33:07 AM
XLON
9,069
85.64
1306289149861103
10:33:19 AM
XLON
9,319
85.62
1306289149861128
10:34:20 AM
XLON
9,249
85.60
1306289149861219
10:34:25 AM
XLON
9,463
85.58
1306289149861222
10:34:39 AM
XLON
9,095
85.56
1306289149861230
10:35:12 AM
XLON
9,405
85.54
1306289149861259
10:36:01 AM
XLON
8,420
85.54
1306289149861331
10:38:52 AM
XLON
9,240
85.62
1306289149861674
10:39:32 AM
XLON
9,074
85.60
1306289149861717
10:41:53 AM
XLON
2,136
85.62
1306289149861861
10:41:53 AM
XLON
7,220
85.62
1306289149861862
10:41:54 AM
XLON
3,367
85.60
1306289149861863
10:41:54 AM
XLON
6,044
85.60
1306289149861864
10:44:28 AM
XLON
9,326
85.60
1306289149861984
10:45:44 AM
XLON
7,394
85.58
1306289149862056
10:49:04 AM
XLON
7,600
85.62
1306289149862397
10:49:04 AM
XLON
1,816
85.62
1306289149862398
10:49:09 AM
XLON
7,580
85.60
1306289149862429
10:49:09 AM
XLON
1,681
85.60
1306289149862430
10:49:12 AM
XLON
9,160
85.58
1306289149862438
10:49:24 AM
XLON
9,418
85.58
1306289149862471
10:50:37 AM
XLON
9,379
85.56
1306289149862570
10:50:37 AM
XLON
9,342
85.54
1306289149862571
10:51:39 AM
XLON
9,369
85.52
1306289149862610
10:52:40 AM
XLON
9,281
85.50
1306289149862673
10:52:41 AM
XLON
9,413
85.48
1306289149862676
10:52:41 AM
XLON
9,452
85.46
1306289149862677
10:53:20 AM
XLON
668
85.46
1306289149862750
10:53:20 AM
XLON
8,757
85.46
1306289149862751
10:53:52 AM
XLON
9,067
85.44
1306289149862793
10:58:10 AM
XLON
9,497
85.54
1306289149863098
10:59:51 AM
XLON
9,251
85.52
1306289149863241
11:00:35 AM
XLON
9,198
85.52
1306289149863287
11:02:02 AM
XLON
9,224
85.52
1306289149863419
11:04:46 AM
XLON
1,185
85.60
1306289149863604
11:05:03 AM
XLON
9,271
85.62
1306289149863618
11:05:25 AM
XLON
9,210
85.60
1306289149863630
11:05:25 AM
XLON
9,511
85.58
1306289149863631
11:05:55 AM
XLON
9,088
85.56
1306289149863650
11:06:03 AM
XLON
9,193
85.54
1306289149863654
11:06:14 AM
XLON
9,454
85.52
1306289149863667
11:13:52 AM
XLON
9,445
85.52
1306289149864334
11:14:28 AM
XLON
1,747
85.52
1306289149864372
11:14:28 AM
XLON
2,585
85.52
1306289149864373
11:14:28 AM
XLON
2,585
85.52
1306289149864374
11:17:15 AM
XLON
9,368
85.54
1306289149864553
11:21:28 AM
XLON
5,081
85.60
1306289149865010
11:21:28 AM
XLON
4,413
85.60
1306289149865011
11:21:28 AM
XLON
9,167
85.58
1306289149865016
11:21:28 AM
XLON
6,114
85.60
1306289149865018
11:21:28 AM
XLON
5,862
85.60
1306289149865019
11:21:28 AM
XLON
2,194
85.60
1306289149865020
11:21:28 AM
XLON
5,466
85.60
1306289149865021
11:21:28 AM
XLON
1,344
85.60
1306289149865022
11:21:44 AM
XLON
9,256
85.56
1306289149865049
11:21:44 AM
XLON
2,585
85.56
1306289149865052
11:21:44 AM
XLON
2,585
85.56
1306289149865053
11:21:44 AM
XLON
5,862
85.56
1306289149865054
11:21:45 AM
XLON
4,688
85.56
1306289149865059
11:21:45 AM
XLON
5,862
85.56
1306289149865060
11:21:45 AM
XLON
2,824
85.56
1306289149865061
11:22:56 AM
XLON
2,678
85.58
1306289149865187
11:22:56 AM
XLON
2,291
85.58
1306289149865188
11:26:44 AM
XLON
9,351
85.74
1306289149865497
11:26:44 AM
XLON
9,447
85.72
1306289149865498
11:26:44 AM
XLON
3,488
85.74
1306289149865499
11:26:44 AM
XLON
2,585
85.74
1306289149865500
11:26:44 AM
XLON
3,276
85.74
1306289149865501
11:26:44 AM
XLON
7,665
85.74
1306289149865502
11:28:11 AM
XLON
9,436
85.90
1306289149865642
11:28:14 AM
XLON
9,150
85.90
1306289149865644
11:29:46 AM
XLON
7,343
85.90
1306289149865740
11:30:27 AM
XLON
9,217
85.90
1306289149865838
11:30:27 AM
XLON
7,343
85.92
1306289149865839
11:30:27 AM
XLON
1,350
85.92
1306289149865840
11:30:27 AM
XLON
4,185
85.92
1306289149865841
11:30:27 AM
XLON
4,896
85.92
1306289149865842
11:30:27 AM
XLON
1,000
85.92
1306289149865843
11:30:27 AM
XLON
2,206
85.92
1306289149865844
11:33:39 AM
XLON
3,449
85.90
1306289149866227
11:33:39 AM
XLON
5,965
85.90
1306289149866228
11:36:14 AM
XLON
9,401
85.88
1306289149866425
11:38:53 AM
XLON
9,408
85.86
1306289149866663
11:38:58 AM
XLON
9,419
85.86
1306289149866693
11:39:25 AM
XLON
9,524
85.84
1306289149866772
11:39:25 AM
XLON
9,309
85.82
1306289149866773
11:39:25 AM
XLON
7,343
85.84
1306289149866774
11:39:25 AM
XLON
2,585
85.84
1306289149866775
11:39:25 AM
XLON
1,022
85.84
1306289149866776
11:39:25 AM
XLON
3,668
85.84
1306289149866777
11:39:25 AM
XLON
2,927
85.84
1306289149866778
11:39:25 AM
XLON
3,435
85.84
1306289149866779
11:39:49 AM
XLON
9,420
85.82
1306289149866803
11:39:49 AM
XLON
9,204
85.80
1306289149866806
11:40:04 AM
XLON
7,358
85.78
1306289149866854
11:40:04 AM
XLON
1,923
85.78
1306289149866855
11:43:16 AM
XLON
9,303
85.82
1306289149867020
11:44:33 AM
XLON
9,123
85.90
1306289149867081
11:44:33 AM
XLON
9,424
85.88
1306289149867083
11:44:34 AM
XLON
9,192
85.86
1306289149867086
11:44:34 AM
XLON
9,321
85.84
1306289149867087
11:44:38 AM
XLON
9,206
85.82
1306289149867095
11:44:38 AM
XLON
2,094
85.80
1306289149867098
11:44:38 AM
XLON
6,989
85.80
1306289149867099
11:56:09 AM
XLON
9,494
85.92
1306289149867904
11:59:10 AM
XLON
5,634
85.90
1306289149868022
11:59:10 AM
XLON
3,611
85.90
1306289149868023
11:59:10 AM
XLON
9,152
85.88
1306289149868026
11:59:10 AM
XLON
8,400
85.88
1306289149868032
11:59:10 AM
XLON
7,806
85.90
1306289149868033
11:59:10 AM
XLON
2,885
85.90
1306289149868034
11:59:10 AM
XLON
1,889
85.90
1306289149868035
11:59:10 AM
XLON
9,221
85.86
1306289149868036
11:59:10 AM
XLON
8,758
85.84
1306289149868037
12:00:10 PM
XLON
500
85.84
1306289149868124
12:01:50 PM
XLON
9,530
85.82
1306289149868318
12:01:50 PM
XLON
3,510
85.82
1306289149868319
12:02:00 PM
XLON
9,385
85.80
1306289149868333
12:02:00 PM
XLON
7,343
85.82
1306289149868334
12:02:00 PM
XLON
9,500
85.82
1306289149868335
12:02:00 PM
XLON
1,722
85.82
1306289149868336
12:02:00 PM
XLON
2,415
85.82
1306289149868337
12:02:19 PM
XLON
9,187
85.78
1306289149868402
12:02:19 PM
XLON
7,529
85.80
1306289149868403
12:02:19 PM
XLON
2,158
85.80
1306289149868404
12:02:19 PM
XLON
1,000
85.80
1306289149868405
12:02:19 PM
XLON
7,343
85.80
1306289149868406
12:02:19 PM
XLON
2,950
85.80
1306289149868407
12:03:19 PM
XLON
9,182
85.80
1306289149868504
12:03:19 PM
XLON
3,661
85.80
1306289149868506
12:03:19 PM
XLON
3,661
85.80
1306289149868507
12:03:20 PM
XLON
9,170
85.78
1306289149868508
12:03:54 PM
XLON
9,198
85.76
1306289149868544
Date of purchase: 02 October 2025
Number of ordinary shares purchased: 8,700,000
Highest price paid per share (pence): 86.36
Lowest price paid per share (pence): 84.50
Volume weighted average price paid per share (pence): 85.22
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,686,733,417 of its ordinary shares
in treasury and has 23,973,694,941 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 02 October 2025 GSI (as riskless principal) elected to
purchase 8,700,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 02 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.22 8,700,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:41:47 AM XLON 9,081 85.38 1306289149847703
08:41:47 AM XLON 9,399 85.36 1306289149847706
08:41:54 AM XLON 9,511 85.34 1306289149847715
08:42:22 AM XLON 6,702 85.38 1306289149847828
08:42:39 AM XLON 6,486 85.36 1306289149847862
08:42:44 AM XLON 6,086 85.34 1306289149847881
08:42:44 AM XLON 6,019 85.32 1306289149847884
08:44:10 AM XLON 9,391 85.40 1306289149848034
08:44:10 AM XLON 9,485 85.38 1306289149848039
08:44:45 AM XLON 5,308 85.44 1306289149848123
08:45:18 AM XLON 4,983 85.42 1306289149848224
08:48:03 AM XLON 9,168 85.48 1306289149848726
08:49:08 AM XLON 9,171 85.52 1306289149849000
08:49:25 AM XLON 8,958 85.50 1306289149849287
08:49:25 AM XLON 9,365 85.48 1306289149849289
08:49:26 AM XLON 9,178 85.46 1306289149849295
08:52:03 AM XLON 6,444 85.38 1306289149849733
08:52:03 AM XLON 266 85.38 1306289149849734
08:52:52 AM XLON 7,543 85.56 1306289149849954
08:53:03 AM XLON 6,778 85.64 1306289149849982
08:53:05 AM XLON 6,677 85.62 1306289149849996
08:55:28 AM XLON 8,521 85.60 1306289149850469
08:55:28 AM XLON 6,103 85.58 1306289149850473
08:55:28 AM XLON 6,544 85.56 1306289149850478
08:55:28 AM XLON 5,361 85.54 1306289149850482
08:56:55 AM XLON 6,570 85.48 1306289149850653
08:58:05 AM XLON 5,477 85.58 1306289149850829
08:58:06 AM XLON 4,935 85.56 1306289149850830
08:58:24 AM XLON 5,677 85.54 1306289149850885
09:00:41 AM XLON 8,233 85.70 1306289149851361
09:01:25 AM XLON 9,130 85.74 1306289149851519
09:01:26 AM XLON 1,416 85.72 1306289149851520
09:01:26 AM XLON 7,647 85.72 1306289149851521
09:01:45 AM XLON 5,309 85.70 1306289149851576
09:02:20 AM XLON 6,804 85.72 1306289149851653
09:03:45 AM XLON 7,503 85.78 1306289149851803
09:03:46 AM XLON 490 85.76 1306289149851805
09:03:46 AM XLON 5,505 85.76 1306289149851806
09:04:07 AM XLON 6,032 85.74 1306289149851830
09:05:50 AM XLON 8,394 85.78 1306289149851978
09:06:18 AM XLON 7,344 85.82 1306289149852082
09:06:33 AM XLON 7,131 85.80 1306289149852109
09:07:47 AM XLON 5,400 85.84 1306289149852310
09:07:57 AM XLON 5,993 85.82 1306289149852341
09:09:35 AM XLON 5,191 85.84 1306289149852451
09:10:15 AM XLON 5,270 85.82 1306289149852542
09:10:15 AM XLON 5,938 85.80 1306289149852544
09:10:57 AM XLON 7,499 85.82 1306289149852646
09:12:00 AM XLON 1,407 85.88 1306289149852792
09:12:00 AM XLON 5,919 85.88 1306289149852793
09:12:25 AM XLON 7,843 85.86 1306289149852856
09:12:25 AM XLON 8,247 85.84 1306289149852858
09:12:25 AM XLON 5,301 85.82 1306289149852862
09:13:33 AM XLON 4,979 85.82 1306289149852943
09:13:46 AM XLON 4,791 85.80 1306289149852968
09:13:57 AM XLON 119 85.78 1306289149852975
09:13:57 AM XLON 4,670 85.78 1306289149852976
09:13:59 AM XLON 5,019 85.76 1306289149852977
09:15:06 AM XLON 5,095 85.90 1306289149853104
09:15:06 AM XLON 5,147 85.88 1306289149853106
09:16:01 AM XLON 4,981 85.84 1306289149853222
09:16:01 AM XLON 4,955 85.82 1306289149853224
09:16:35 AM XLON 4,867 85.78 1306289149853262
09:18:23 AM XLON 6,056 85.92 1306289149853431
09:18:23 AM XLON 4,846 85.90 1306289149853432
09:18:57 AM XLON 6,844 85.94 1306289149853514
09:19:01 AM XLON 6,482 85.92 1306289149853526
09:20:15 AM XLON 4,857 85.86 1306289149853654
09:20:15 AM XLON 4,839 85.84 1306289149853657
09:21:32 AM XLON 4,793 85.84 1306289149853807
09:22:00 AM XLON 4,820 85.82 1306289149853860
09:24:09 AM XLON 1,063 85.90 1306289149854005
09:24:09 AM XLON 8,280 85.90 1306289149854006
09:24:09 AM XLON 9,074 85.88 1306289149854009
09:24:17 AM XLON 5,089 85.88 1306289149854017
09:26:05 AM XLON 261 85.92 1306289149854184
09:26:09 AM XLON 8,982 85.92 1306289149854219
09:26:35 AM XLON 6,648 85.94 1306289149854270
09:26:35 AM XLON 6,349 85.92 1306289149854275
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09:37:17 AM XLON 405 86.24 1306289149855633
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09:47:18 AM XLON 9,386 86.16 1306289149856557
09:49:38 AM XLON 9,096 86.14 1306289149856778
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09:50:32 AM XLON 100 86.10 1306289149856837
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09:57:14 AM XLON 9,283 85.98 1306289149857557
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10:10:18 AM XLON 7,934 85.72 1306289149858796
10:10:57 AM XLON 1,004 85.62 1306289149858829
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10:11:58 AM XLON 7,332 85.56 1306289149858911
10:14:20 AM XLON 6,388 85.56 1306289149859085
10:14:41 AM XLON 6,115 85.54 1306289149859114
10:14:41 AM XLON 6,589 85.52 1306289149859116
10:14:48 AM XLON 9,177 85.50 1306289149859120
10:15:18 AM XLON 379 85.48 1306289149859158
10:15:30 AM XLON 9,036 85.48 1306289149859167
10:15:37 AM XLON 6,529 85.46 1306289149859170
10:15:40 AM XLON 3,991 85.44 1306289149859174
10:15:40 AM XLON 1,727 85.44 1306289149859175
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10:16:26 AM XLON 2,493 85.40 1306289149859267
10:16:36 AM XLON 6,019 85.34 1306289149859283
10:19:08 AM XLON 806 85.48 1306289149859488
10:19:08 AM XLON 8,393 85.48 1306289149859489
10:19:08 AM XLON 6,979 85.46 1306289149859490
10:20:06 AM XLON 1,008 85.48 1306289149859550
10:20:06 AM XLON 8,204 85.48 1306289149859551
10:20:40 AM XLON 9,127 85.46 1306289149859597
10:23:11 AM XLON 400 85.58 1306289149859766
10:24:45 AM XLON 9,263 85.62 1306289149859896
10:24:45 AM XLON 5,243 85.60 1306289149859902
10:24:47 AM XLON 4,023 85.60 1306289149859903
10:26:07 AM XLON 9,502 85.68 1306289149859978
10:26:13 AM XLON 9,281 85.66 1306289149860002
10:28:26 AM XLON 9,260 85.64 1306289149860225
10:28:35 AM XLON 9,503 85.62 1306289149860253
10:29:50 AM XLON 9,158 85.70 1306289149860454
10:29:50 AM XLON 9,251 85.68 1306289149860455
10:32:01 AM XLON 9,243 85.72 1306289149860986
10:32:01 AM XLON 9,376 85.70 1306289149860989
10:32:34 AM XLON 9,102 85.68 1306289149861027
10:32:47 AM XLON 9,361 85.66 1306289149861047
10:33:07 AM XLON 9,069 85.64 1306289149861103
10:33:19 AM XLON 9,319 85.62 1306289149861128
10:34:20 AM XLON 9,249 85.60 1306289149861219
10:34:25 AM XLON 9,463 85.58 1306289149861222
10:34:39 AM XLON 9,095 85.56 1306289149861230
10:35:12 AM XLON 9,405 85.54 1306289149861259
10:36:01 AM XLON 8,420 85.54 1306289149861331
10:38:52 AM XLON 9,240 85.62 1306289149861674
10:39:32 AM XLON 9,074 85.60 1306289149861717
10:41:53 AM XLON 2,136 85.62 1306289149861861
10:41:53 AM XLON 7,220 85.62 1306289149861862
10:41:54 AM XLON 3,367 85.60 1306289149861863
10:41:54 AM XLON 6,044 85.60 1306289149861864
10:44:28 AM XLON 9,326 85.60 1306289149861984
10:45:44 AM XLON 7,394 85.58 1306289149862056
10:49:04 AM XLON 7,600 85.62 1306289149862397
10:49:04 AM XLON 1,816 85.62 1306289149862398
10:49:09 AM XLON 7,580 85.60 1306289149862429
10:49:09 AM XLON 1,681 85.60 1306289149862430
10:49:12 AM XLON 9,160 85.58 1306289149862438
10:49:24 AM XLON 9,418 85.58 1306289149862471
10:50:37 AM XLON 9,379 85.56 1306289149862570
10:50:37 AM XLON 9,342 85.54 1306289149862571
10:51:39 AM XLON 9,369 85.52 1306289149862610
10:52:40 AM XLON 9,281 85.50 1306289149862673
10:52:41 AM XLON 9,413 85.48 1306289149862676
10:52:41 AM XLON 9,452 85.46 1306289149862677
10:53:20 AM XLON 668 85.46 1306289149862750
10:53:20 AM XLON 8,757 85.46 1306289149862751
10:53:52 AM XLON 9,067 85.44 1306289149862793
10:58:10 AM XLON 9,497 85.54 1306289149863098
10:59:51 AM XLON 9,251 85.52 1306289149863241
11:00:35 AM XLON 9,198 85.52 1306289149863287
11:02:02 AM XLON 9,224 85.52 1306289149863419
11:04:46 AM XLON 1,185 85.60 1306289149863604
11:05:03 AM XLON 9,271 85.62 1306289149863618
11:05:25 AM XLON 9,210 85.60 1306289149863630
11:05:25 AM XLON 9,511 85.58 1306289149863631
11:05:55 AM XLON 9,088 85.56 1306289149863650
11:06:03 AM XLON 9,193 85.54 1306289149863654
11:06:14 AM XLON 9,454 85.52 1306289149863667
11:13:52 AM XLON 9,445 85.52 1306289149864334
11:14:28 AM XLON 1,747 85.52 1306289149864372
11:14:28 AM XLON 2,585 85.52 1306289149864373
11:14:28 AM XLON 2,585 85.52 1306289149864374
11:17:15 AM XLON 9,368 85.54 1306289149864553
11:21:28 AM XLON 5,081 85.60 1306289149865010
11:21:28 AM XLON 4,413 85.60 1306289149865011
11:21:28 AM XLON 9,167 85.58 1306289149865016
11:21:28 AM XLON 6,114 85.60 1306289149865018
11:21:28 AM XLON 5,862 85.60 1306289149865019
11:21:28 AM XLON 2,194 85.60 1306289149865020
11:21:28 AM XLON 5,466 85.60 1306289149865021
11:21:28 AM XLON 1,344 85.60 1306289149865022
11:21:44 AM XLON 9,256 85.56 1306289149865049
11:21:44 AM XLON 2,585 85.56 1306289149865052
11:21:44 AM XLON 2,585 85.56 1306289149865053
11:21:44 AM XLON 5,862 85.56 1306289149865054
11:21:45 AM XLON 4,688 85.56 1306289149865059
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11:22:56 AM XLON 2,678 85.58 1306289149865187
11:22:56 AM XLON 2,291 85.58 1306289149865188
11:26:44 AM XLON 9,351 85.74 1306289149865497
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11:26:44 AM XLON 3,488 85.74 1306289149865499
11:26:44 AM XLON 2,585 85.74 1306289149865500
11:26:44 AM XLON 3,276 85.74 1306289149865501
11:26:44 AM XLON 7,665 85.74 1306289149865502
11:28:11 AM XLON 9,436 85.90 1306289149865642
11:28:14 AM XLON 9,150 85.90 1306289149865644
11:29:46 AM XLON 7,343 85.90 1306289149865740
11:30:27 AM XLON 9,217 85.90 1306289149865838
11:30:27 AM XLON 7,343 85.92 1306289149865839
11:30:27 AM XLON 1,350 85.92 1306289149865840
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11:30:27 AM XLON 4,896 85.92 1306289149865842
11:30:27 AM XLON 1,000 85.92 1306289149865843
11:30:27 AM XLON 2,206 85.92 1306289149865844
11:33:39 AM XLON 3,449 85.90 1306289149866227
11:33:39 AM XLON 5,965 85.90 1306289149866228
11:36:14 AM XLON 9,401 85.88 1306289149866425
11:38:53 AM XLON 9,408 85.86 1306289149866663
11:38:58 AM XLON 9,419 85.86 1306289149866693
11:39:25 AM XLON 9,524 85.84 1306289149866772
11:39:25 AM XLON 9,309 85.82 1306289149866773
11:39:25 AM XLON 7,343 85.84 1306289149866774
11:39:25 AM XLON 2,585 85.84 1306289149866775
11:39:25 AM XLON 1,022 85.84 1306289149866776
11:39:25 AM XLON 3,668 85.84 1306289149866777
11:39:25 AM XLON 2,927 85.84 1306289149866778
11:39:25 AM XLON 3,435 85.84 1306289149866779
11:39:49 AM XLON 9,420 85.82 1306289149866803
11:39:49 AM XLON 9,204 85.80 1306289149866806
11:40:04 AM XLON 7,358 85.78 1306289149866854
11:40:04 AM XLON 1,923 85.78 1306289149866855
11:43:16 AM XLON 9,303 85.82 1306289149867020
11:44:33 AM XLON 9,123 85.90 1306289149867081
11:44:33 AM XLON 9,424 85.88 1306289149867083
11:44:34 AM XLON 9,192 85.86 1306289149867086
11:44:34 AM XLON 9,321 85.84 1306289149867087
11:44:38 AM XLON 9,206 85.82 1306289149867095
11:44:38 AM XLON 2,094 85.80 1306289149867098
11:44:38 AM XLON 6,989 85.80 1306289149867099
11:56:09 AM XLON 9,494 85.92 1306289149867904
11:59:10 AM XLON 5,634 85.90 1306289149868022
11:59:10 AM XLON 3,611 85.90 1306289149868023
11:59:10 AM XLON 9,152 85.88 1306289149868026
11:59:10 AM XLON 8,400 85.88 1306289149868032
11:59:10 AM XLON 7,806 85.90 1306289149868033
11:59:10 AM XLON 2,885 85.90 1306289149868034
11:59:10 AM XLON 1,889 85.90 1306289149868035
11:59:10 AM XLON 9,221 85.86 1306289149868036
11:59:10 AM XLON 8,758 85.84 1306289149868037
12:00:10 PM XLON 500 85.84 1306289149868124
12:01:50 PM XLON 9,530 85.82 1306289149868318
12:01:50 PM XLON 3,510 85.82 1306289149868319
12:02:00 PM XLON 9,385 85.80 1306289149868333
12:02:00 PM XLON 7,343 85.82 1306289149868334
12:02:00 PM XLON 9,500 85.82 1306289149868335
12:02:00 PM XLON 1,722 85.82 1306289149868336
12:02:00 PM XLON 2,415 85.82 1306289149868337
12:02:19 PM XLON 9,187 85.78 1306289149868402
12:02:19 PM XLON 7,529 85.80 1306289149868403
12:02:19 PM XLON 2,158 85.80 1306289149868404
12:02:19 PM XLON 1,000 85.80 1306289149868405
12:02:19 PM XLON 7,343 85.80 1306289149868406
12:02:19 PM XLON 2,950 85.80 1306289149868407
12:03:19 PM XLON 9,182 85.80 1306289149868504
12:03:19 PM XLON 3,661 85.80 1306289149868506
12:03:19 PM XLON 3,661 85.80 1306289149868507
12:03:20 PM XLON 9,170 85.78 1306289149868508
12:03:54 PM XLON 9,198 85.76 1306289149868544
12:03:54 PM XLON 9,173 85.74 1306289149868546
12:03:56 PM XLON 9,211 85.72 1306289149868552
12:04:29 PM XLON 9,205 85.76 1306289149868659
12:05:43 PM XLON 4,709 85.82 1306289149868720
12:05:43 PM XLON 4,541 85.82 1306289149868721
12:11:00 PM XLON 9,408 85.80 1306289149869010
12:11:00 PM XLON 9,344 85.78 1306289149869022
12:11:00 PM XLON 6,500 85.78 1306289149869027
12:11:00 PM XLON 9,193
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