REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 3769D Vodafone Group Plc 15 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
15 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: 14 October 2025
Number of ordinary shares purchased: 4,900,000
Highest price paid per share (pence): 85.48
Lowest price paid per share (pence): 84.56
Volume weighted average price paid per share (pence): 85.01
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,721,279,438 of its ordinary shares
in treasury and has 23,939,148,920 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 14 October 2025 GSI (as riskless principal) elected to
purchase 4,900,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 14 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.01 4,900,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:46:00 AM XLON 9,223 84.90 1313710853333525
08:46:00 AM XLON 9,365 84.88 1313710853333526
08:46:37 AM XLON 9,414 84.86 1313710853333583
08:46:37 AM XLON 9,344 84.84 1313710853333587
08:46:37 AM XLON 9,399 84.82 1313710853333588
08:48:37 AM XLON 4,852 84.80 1313710853333839
08:48:40 AM XLON 4,855 84.78 1313710853333853
08:49:40 AM XLON 5,124 84.72 1313710853333976
08:50:25 AM XLON 5,162 84.76 1313710853334066
08:51:18 AM XLON 5,433 84.74 1313710853334205
08:55:46 AM XLON 8,940 84.78 1313710853334594
08:55:55 AM XLON 2,423 84.76 1313710853334628
08:55:55 AM XLON 2,962 84.76 1313710853334629
08:57:22 AM XLON 7,695 84.80 1313710853334728
08:57:43 AM XLON 6,218 84.78 1313710853334750
08:57:43 AM XLON 6,001 84.76 1313710853334752
08:59:06 AM XLON 4,854 84.72 1313710853334893
08:59:06 AM XLON 4,859 84.70 1313710853334895
08:59:33 AM XLON 507 84.68 1313710853334911
08:59:33 AM XLON 4,356 84.68 1313710853334912
09:00:16 AM XLON 5,298 84.66 1313710853335014
09:02:05 AM XLON 5,420 84.62 1313710853335296
09:03:03 AM XLON 5,188 84.66 1313710853335404
09:04:47 AM XLON 5,135 84.68 1313710853335614
09:05:35 AM XLON 5,194 84.66 1313710853335704
09:07:18 AM XLON 7,286 84.66 1313710853335839
09:07:19 AM XLON 4,866 84.64 1313710853335841
09:07:53 AM XLON 7,167 84.62 1313710853335895
09:08:09 AM XLON 5,870 84.64 1313710853335937
09:08:16 AM XLON 6,026 84.62 1313710853335957
09:11:16 AM XLON 7,108 84.76 1313710853336226
09:12:35 AM XLON 7,605 84.74 1313710853336336
09:12:35 AM XLON 408 84.72 1313710853336339
09:16:06 AM XLON 9,621 84.82 1313710853336588
09:16:06 AM XLON 9,329 84.80 1313710853336592
09:16:06 AM XLON 2,178 84.78 1313710853336595
09:16:06 AM XLON 7,184 84.78 1313710853336596
09:16:06 AM XLON 2,189 84.76 1313710853336603
09:18:25 AM XLON 5,768 84.86 1313710853336742
09:18:25 AM XLON 5,851 84.84 1313710853336745
09:18:25 AM XLON 5,959 84.82 1313710853336746
09:23:20 AM XLON 9,618 84.90 1313710853337065
09:23:20 AM XLON 82 84.88 1313710853337067
09:23:20 AM XLON 9,322 84.88 1313710853337068
09:23:20 AM XLON 5,039 84.86 1313710853337069
09:23:21 AM XLON 5,419 84.90 1313710853337077
09:24:28 AM XLON 5,090 84.92 1313710853337177
09:25:27 AM XLON 1,810 84.96 1313710853337262
09:25:27 AM XLON 3,177 84.96 1313710853337263
09:25:58 AM XLON 5,016 85.06 1313710853337293
09:25:58 AM XLON 5,007 85.04 1313710853337294
09:27:32 AM XLON 4,961 84.86 1313710853337429
09:28:20 AM XLON 4,974 84.68 1313710853337482
09:29:07 AM XLON 5,004 84.70 1313710853337570
09:29:07 AM XLON 4,940 84.68 1313710853337574
09:31:57 AM XLON 4,999 84.78 1313710853337821
09:31:57 AM XLON 4,972 84.76 1313710853337823
09:34:51 AM XLON 8,102 84.78 1313710853338032
09:36:22 AM XLON 7,637 84.80 1313710853338122
09:36:22 AM XLON 7,660 84.78 1313710853338123
09:36:22 AM XLON 6,558 84.76 1313710853338124
09:39:30 AM XLON 5,131 84.76 1313710853338438
09:39:31 AM XLON 5,138 84.74 1313710853338443
09:39:31 AM XLON 5,089 84.72 1313710853338445
09:39:44 AM XLON 5,073 84.66 1313710853338475
09:43:00 AM XLON 4,987 84.72 1313710853338742
09:43:52 AM XLON 5,011 84.70 1313710853338783
09:44:28 AM XLON 4,987 84.68 1313710853338809
09:45:24 AM XLON 6,199 84.66 1313710853338900
09:50:40 AM XLON 5,006 84.64 1313710853339281
09:52:03 AM XLON 2,250 84.68 1313710853339428
09:52:03 AM XLON 7,168 84.68 1313710853339429
09:52:33 AM XLON 9,323 84.68 1313710853339484
09:52:45 AM XLON 9,322 84.76 1313710853339530
09:53:10 AM XLON 9,578 84.74 1313710853339559
09:54:49 AM XLON 6,805 84.74 1313710853339759
09:54:49 AM XLON 9,332 84.72 1313710853339761
09:54:49 AM XLON 9,523 84.70 1313710853339764
09:55:37 AM XLON 5,057 84.66 1313710853339853
09:57:41 AM XLON 5,045 84.66 1313710853339982
10:01:01 AM XLON 8,986 84.66 1313710853340146
10:02:10 AM XLON 9,260 84.70 1313710853340266
10:04:40 AM XLON 9,424 84.76 1313710853340477
10:05:33 AM XLON 9,561 84.82 1313710853340571
10:05:33 AM XLON 9,469 84.80 1313710853340574
10:05:48 AM XLON 9,405 84.78 1313710853340607
10:08:42 AM XLON 2,667 84.78 1313710853340810
10:08:42 AM XLON 5,567 84.78 1313710853340811
10:09:20 AM XLON 2,173 84.76 1313710853340865
10:09:20 AM XLON 3,927 84.76 1313710853340866
10:09:40 AM XLON 6,078 84.74 1313710853340906
10:09:49 AM XLON 6,649 84.72 1313710853340915
10:11:22 AM XLON 2,730 84.72 1313710853341081
10:11:22 AM XLON 3,285 84.72 1313710853341082
10:11:22 AM XLON 5,955 84.70 1313710853341084
10:15:58 AM XLON 3,724 84.68 1313710853341388
10:15:58 AM XLON 5,721 84.68 1313710853341389
10:16:48 AM XLON 9,441 84.68 1313710853341486
10:18:59 AM XLON 9,198 84.68 1313710853341717
10:21:25 AM XLON 9,528 84.72 1313710853341902
10:22:57 AM XLON 9,423 84.70 1313710853341963
10:28:49 AM XLON 9,261 84.84 1313710853342379
10:29:23 AM XLON 9,387 84.82 1313710853342408
10:29:50 AM XLON 2,450 84.82 1313710853342435
10:30:04 AM XLON 280 84.82 1313710853342455
10:30:22 AM XLON 9,246 84.84 1313710853342474
10:30:52 AM XLON 6,845 84.82 1313710853342500
10:32:14 AM XLON 9,567 84.80 1313710853342586
10:32:14 AM XLON 9,455 84.78 1313710853342589
10:32:21 AM XLON 9,380 84.76 1313710853342594
10:35:20 AM XLON 4,118 84.84 1313710853342827
10:41:22 AM XLON 9,293 84.86 1313710853343284
10:43:56 AM XLON 5,343 84.84 1313710853343509
10:43:56 AM XLON 9,572 84.82 1313710853343513
10:43:56 AM XLON 9,562 84.80 1313710853343516
10:43:56 AM XLON 9,357 84.78 1313710853343520
10:43:56 AM XLON 9,471 84.78 1313710853343526
10:46:34 AM XLON 9,584 84.84 1313710853343703
10:48:27 AM XLON 9,580 84.82 1313710853343849
10:49:51 AM XLON 9,353 84.80 1313710853344023
10:49:51 AM XLON 9,633 84.78 1313710853344024
10:50:10 AM XLON 9,334 84.76 1313710853344085
10:51:10 AM XLON 9,561 84.74 1313710853344256
10:51:10 AM XLON 6,489 84.72 1313710853344261
10:51:11 AM XLON 8,032 84.70 1313710853344264
10:54:45 AM XLON 262 84.78 1313710853344642
10:54:45 AM XLON 7,288 84.78 1313710853344643
10:54:52 AM XLON 7,506 84.76 1313710853344650
10:54:52 AM XLON 7,780 84.74 1313710853344651
10:57:51 AM XLON 5,505 84.66 1313710853345162
10:57:51 AM XLON 5,373 84.64 1313710853345166
10:58:05 AM XLON 5,531 84.62 1313710853345201
11:04:41 AM XLON 9,281 84.68 1313710853345824
11:04:43 AM XLON 9,486 84.70 1313710853345837
11:07:35 AM XLON 9,197 84.70 1313710853345968
11:07:35 AM XLON 9,486 84.68 1313710853345970
11:09:45 AM XLON 5,701 84.66 1313710853346175
11:13:15 AM XLON 9,423 84.66 1313710853346478
11:17:46 AM XLON 9,215 84.64 1313710853346821
11:19:15 AM XLON 9,642 84.66 1313710853346995
11:19:29 AM XLON 9,285 84.64 1313710853347010
11:19:29 AM XLON 9,622 84.62 1313710853347013
11:19:29 AM XLON 952 84.60 1313710853347015
11:19:29 AM XLON 8,303 84.60 1313710853347016
11:19:38 AM XLON 9,587 84.58 1313710853347018
11:19:42 AM XLON 9,241 84.56 1313710853347028
11:25:56 AM XLON 9,482 84.70 1313710853347709
11:26:30 AM XLON 9,336 84.68 1313710853347750
11:26:43 AM XLON 978 84.66 1313710853347763
11:27:51 AM XLON 8,625 84.70 1313710853347820
11:28:43 AM XLON 5,252 84.68 1313710853347897
11:28:58 AM XLON 8,541 84.66 1313710853347933
11:32:41 AM XLON 7,745 84.64 1313710853348259
11:33:36 AM XLON 6,790 84.62 1313710853348335
11:36:22 AM XLON 9,309 84.62 1313710853348605
11:39:00 AM XLON 6,716 84.60 1313710853348795
11:42:45 AM XLON 9,306 84.68 1313710853349199
11:43:27 AM XLON 9,256 84.66 1313710853349284
11:43:34 AM XLON 9,619 84.64 1313710853349289
11:45:17 AM XLON 9,657 84.62 1313710853349720
11:47:57 AM XLON 9,436 84.60 1313710853350297
11:49:30 AM XLON 9,502 84.58 1313710853350520
11:49:30 AM XLON 6,408 84.56 1313710853350522
11:49:30 AM XLON 2,844 84.56 1313710853350523
11:49:54 AM XLON 6,558 84.62 1313710853350573
11:49:54 AM XLON 1,104 84.62 1313710853350574
11:50:16 AM XLON 257 84.60 1313710853350629
11:50:16 AM XLON 7,640 84.60 1313710853350630
11:52:10 AM XLON 7,849 84.58 1313710853351112
11:52:15 AM XLON 491 84.56 1313710853351152
11:53:01 AM XLON 6,446 84.60 1313710853351232
11:53:05 AM XLON 5,052 84.58 1313710853351259
11:56:07 AM XLON 9,455 84.62 1313710853351713
11:56:07 AM XLON 9,430 84.60 1313710853351714
11:57:38 AM XLON 6,456 84.62 1313710853351899
11:57:46 AM XLON 3,565 84.60 1313710853351925
11:57:46 AM XLON 1,662 84.60 1313710853351926
12:02:04 PM XLON 89 84.62 1313710853352573
12:02:04 PM XLON 9,108 84.62 1313710853352574
12:05:54 PM XLON 9,417 84.62 1313710853352981
12:07:46 PM XLON 9,563 84.64 1313710853353130
12:11:00 PM XLON 9,403 84.72 1313710853353730
12:12:55 PM XLON 9,388 84.78 1313710853353989
12:15:00 PM XLON 9,188 84.82 1313710853354116
12:15:21 PM XLON 9,351 84.80 1313710853354181
12:15:46 PM XLON 9,529 84.84 1313710853354217
12:16:16 PM XLON 9,281 84.82 1313710853354252
12:18:33 PM XLON 9,445 84.82 1313710853354411
12:19:50 PM XLON 9,375 84.80 1313710853354463
12:21:11 PM XLON 9,575 84.78 1313710853354606
12:25:18 PM XLON 9,601 84.82 1313710853355026
12:28:36 PM XLON 9,587 84.84 1313710853355314
12:29:41 PM XLON 9,201 84.84 1313710853355360
12:30:11 PM XLON 1,076 84.82 1313710853355399
12:30:11 PM XLON 4,173 84.82 1313710853355400
12:30:11 PM XLON 4,107 84.82 1313710853355401
12:32:23 PM XLON 8,311 84.84 1313710853355641
12:32:23 PM XLON 1,184 84.84 1313710853355642
12:33:08 PM XLON 9,556 84.84 1313710853355735
12:33:08 PM XLON 2,225 84.82 1313710853355736
12:33:08 PM XLON 7,301 84.82 1313710853355737
12:36:45 PM XLON 9,221 84.84 1313710853356176
12:37:37 PM XLON 1,570 84.82 1313710853356295
12:38:16 PM XLON 7,845 84.82 1313710853356374
12:40:14 PM XLON 9,506 84.84 1313710853356468
12:42:51 PM XLON 280 84.82 1313710853356725
12:47:47 PM XLON 9,609 84.84 1313710853357132
12:47:47 PM XLON 8,910 84.82 1313710853357133
12:53:21 PM XLON 3,329 84.84 1313710853357550
12:53:21 PM XLON 961 84.84 1313710853357551
12:53:25 PM XLON 5,306 84.84 1313710853357554
12:54:25 PM XLON 3,786 84.86 1313710853357623
12:54:25 PM XLON 5,760 84.86 1313710853357624
12:55:07 PM XLON 9,482 84.84 1313710853357791
12:55:07 PM XLON 9,499 84.82 1313710853357793
12:55:15 PM XLON 9,505 84.80 1313710853357817
13:00:49 PM XLON 9,547 84.86 1313710853358656
13:01:42 PM XLON 9,371 84.84 1313710853358837
13:03:59 PM XLON 7,603 84.86 1313710853359292
13:03:59 PM XLON 1,714 84.86 1313710853359293
13:04:59 PM XLON 9,351 84.86 1313710853359385
13:04:59 PM XLON 9,424 84.84 1313710853359389
13:05:52 PM XLON 9,312 84.84 1313710853359530
13:06:26 PM XLON 9,622 84.82 1313710853359592
13:06:26 PM XLON 9,611 84.80 1313710853359595
13:07:32 PM XLON 8,073 84.82 1313710853359714
13:07:32 PM XLON 1,415 84.82 1313710853359715
13:08:14 PM XLON 9,447 84.80 1313710853359861
13:08:14 PM XLON 9,262 84.78 1313710853359864
13:08:28 PM XLON 1,109 84.76 1313710853359910
13:09:07 PM XLON 4,948 84.78 1313710853360006
13:09:07 PM XLON 2,015 84.80 1313710853360011
13:09:07 PM XLON 2,960 84.80 1313710853360012
13:09:17 PM XLON 4,966 84.78 1313710853360038
13:10:26 PM XLON 5,270 84.72 1313710853360262
13:12:24 PM XLON 5,179 84.76 1313710853360479
13:12:43 PM XLON 3,029 84.80 1313710853360501
13:12:43 PM XLON 2,111 84.80 1313710853360502
13:17:12 PM XLON 8,105 84.80 1313710853361039
13:17:12 PM XLON 5,158 84.78 1313710853361041
13:19:15 PM XLON 4,976 84.78 1313710853361164
13:19:15 PM XLON 5,133 84.76 1313710853361166
13:19:43 PM XLON 7,193 84.74 1313710853361223
13:20:03 PM XLON 5,967 84.72 1313710853361241
13:21:29 PM XLON 4,970 84.70 1313710853361411
13:22:03 PM XLON 4,972 84.68 1313710853361437
13:22:13 PM XLON 5,036 84.66 1313710853361456
13:24:30 PM XLON 4,902 84.70 1313710853361664
13:28:09 PM XLON 6,879 84.72 1313710853361932
13:29:36 PM XLON 5,172 84.72 1313710853362051
13:34:38 PM XLON 9,594 84.76 1313710853362609
13:39:22 PM XLON 9,238 84.78 1313710853363107
13:39:34 PM XLON 9,303 84.76 1313710853363137
13:39:34 PM XLON 9,344 84.74 1313710853363140
13:41:53 PM XLON 9,342 84.76 1313710853363346
13:41:57 PM XLON 9,626 84.74 1313710853363366
13:42:33 PM XLON 9,488 84.72 1313710853363457
13:42:33 PM XLON 9,180 84.70 1313710853363459
13:43:52 PM XLON 9,311 84.70 1313710853363639
13:45:02 PM XLON 9,524 84.70 1313710853363856
13:46:05 PM XLON 9,480 84.70 1313710853363995
13:46:05 PM XLON 9,185 84.68 1313710853363996
13:46:44 PM XLON 9,292 84.70 1313710853364109
13:47:01 PM XLON 9,411 84.68 1313710853364115
13:47:09 PM XLON 9,565 84.66 1313710853364135
13:47:09 PM XLON 9,299 84.64 1313710853364137
13:47:55 PM XLON 5,263 84.62 1313710853364226
13:49:03 PM XLON 5,050 84.62 1313710853364368
13:49:50 PM XLON 5,049 84.62 1313710853364516
13:50:52 PM XLON 4,980 84.58 1313710853364623
13:51:41 PM XLON 5,419 84.60 1313710853364679
13:55:20 PM XLON 7,468 84.64 1313710853365122
13:56:22 PM XLON 6,643 84.64 1313710853365215
13:58:22 PM XLON 7,903 84.64 1313710853365440
13:58:48 PM XLON 7,386 84.64 1313710853365466
13:58:51 PM XLON 89 84.62 1313710853365475
14:01:04 PM XLON 6,389 84.64 1313710853365714
14:01:42 PM XLON 9,058 84.68 1313710853365796
14:03:05 PM XLON 336 84.72 1313710853366033
14:05:35 PM XLON 9,256 84.78 1313710853366361
14:06:15 PM XLON 890 84.80 1313710853366416
14:06:15 PM XLON 8,572 84.80 1313710853366417
14:09:00 PM XLON 9,297 84.84 1313710853366720
14:09:30 PM XLON 9,600 84.82 1313710853366772
14:09:30 PM XLON 9,501 84.80 1313710853366775
14:16:57 PM XLON 9,575 84.94 1313710853367894
14:17:01 PM XLON 7,323 84.92 1313710853367896
14:17:01 PM XLON 1,984 84.92 1313710853367897
14:18:45 PM XLON 9,373 84.94 1313710853368107
14:19:20 PM XLON 9,326 84.94 1313710853368200
14:20:01 PM XLON 9,458 84.94 1313710853368287
14:20:25 PM XLON 9,258 84.92 1313710853368374
14:20:48 PM XLON 9,597 84.90 1313710853368456
14:20:48 PM XLON 7,401 84.88 1313710853368459
14:20:48 PM XLON 2,054 84.88 1313710853368460
14:23:34 PM XLON 9,574 84.92 1313710853368883
14:23:34 PM XLON 9,388 84.90 1313710853368887
14:23:34 PM XLON 21 84.90 1313710853368888
14:23:52 PM XLON 591 84.92 1313710853368989
14:23:52 PM XLON 6,522 84.92 1313710853368990
14:23:52 PM XLON 2,529 84.92 1313710853368991
14:24:34 PM XLON 9,424 84.90 1313710853369174
14:24:35 PM XLON 9,619 84.88 1313710853369176
14:25:00 PM XLON 9,300 84.86 1313710853369205
14:25:00 PM XLON 2,810 84.84 1313710853369212
14:25:00 PM XLON 6,778 84.84 1313710853369213
14:25:00 PM XLON 2,000 84.82 1313710853369223
14:25:00 PM XLON 3,317 84.82 1313710853369224
14:25:00 PM XLON 4,136 84.82 1313710853369225
14:25:25 PM XLON 9,282 84.86 1313710853369313
14:26:00 PM XLON 9,652 84.86 1313710853369415
14:26:14 PM XLON 9,187 84.84 1313710853369439
14:29:24 PM XLON 9,444 84.96 1313710853369935
14:29:25 PM XLON 9,403 84.94 1313710853369936
14:29:36 PM XLON 3,752 84.92 1313710853370008
14:29:36 PM XLON 5,857 84.92 1313710853370009
14:29:36 PM XLON 9,326 84.90 1313710853370010
14:29:39 PM XLON 9,414 84.88 1313710853370017
14:30:01 PM XLON 4,219 84.92 1313710853370245
14:30:01 PM XLON 5,283 84.92 1313710853370255
14:30:01 PM XLON 9,259 84.90 1313710853370261
14:30:01 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:46:00 AM XLON 9,223 84.90 1313710853333525
08:46:00 AM XLON 9,365 84.88 1313710853333526
08:46:37 AM XLON 9,414 84.86 1313710853333583
08:46:37 AM XLON 9,344 84.84 1313710853333587
08:46:37 AM XLON 9,399 84.82 1313710853333588
08:48:37 AM XLON 4,852 84.80 1313710853333839
08:48:40 AM XLON 4,855 84.78 1313710853333853
08:49:40 AM XLON 5,124 84.72 1313710853333976
08:50:25 AM XLON 5,162 84.76 1313710853334066
08:51:18 AM XLON 5,433 84.74 1313710853334205
08:55:46 AM XLON 8,940 84.78 1313710853334594
08:55:55 AM XLON 2,423 84.76 1313710853334628
08:55:55 AM XLON 2,962 84.76 1313710853334629
08:57:22 AM XLON 7,695 84.80 1313710853334728
08:57:43 AM XLON 6,218 84.78 1313710853334750
08:57:43 AM XLON 6,001 84.76 1313710853334752
08:59:06 AM XLON 4,854 84.72 1313710853334893
08:59:06 AM XLON 4,859 84.70 1313710853334895
08:59:33 AM XLON 507 84.68 1313710853334911
08:59:33 AM XLON 4,356 84.68 1313710853334912
09:00:16 AM XLON 5,298 84.66 1313710853335014
09:02:05 AM XLON 5,420 84.62 1313710853335296
09:03:03 AM XLON 5,188 84.66 1313710853335404
09:04:47 AM XLON 5,135 84.68 1313710853335614
09:05:35 AM XLON 5,194 84.66 1313710853335704
09:07:18 AM XLON 7,286 84.66 1313710853335839
09:07:19 AM XLON 4,866 84.64 1313710853335841
09:07:53 AM XLON 7,167 84.62 1313710853335895
09:08:09 AM XLON 5,870 84.64 1313710853335937
09:08:16 AM XLON 6,026 84.62 1313710853335957
09:11:16 AM XLON 7,108 84.76 1313710853336226
09:12:35 AM XLON 7,605 84.74 1313710853336336
09:12:35 AM XLON 408 84.72 1313710853336339
09:16:06 AM XLON 9,621 84.82 1313710853336588
09:16:06 AM XLON 9,329 84.80 1313710853336592
09:16:06 AM XLON 2,178 84.78 1313710853336595
09:16:06 AM XLON 7,184 84.78 1313710853336596
09:16:06 AM XLON 2,189 84.76 1313710853336603
09:18:25 AM XLON 5,768 84.86 1313710853336742
09:18:25 AM XLON 5,851 84.84 1313710853336745
09:18:25 AM XLON 5,959 84.82 1313710853336746
09:23:20 AM XLON 9,618 84.90 1313710853337065
09:23:20 AM XLON 82 84.88 1313710853337067
09:23:20 AM XLON 9,322 84.88 1313710853337068
09:23:20 AM XLON 5,039 84.86 1313710853337069
09:23:21 AM XLON 5,419 84.90 1313710853337077
09:24:28 AM XLON 5,090 84.92 1313710853337177
09:25:27 AM XLON 1,810 84.96 1313710853337262
09:25:27 AM XLON 3,177 84.96 1313710853337263
09:25:58 AM XLON 5,016 85.06 1313710853337293
09:25:58 AM XLON 5,007 85.04 1313710853337294
09:27:32 AM XLON 4,961 84.86 1313710853337429
09:28:20 AM XLON 4,974 84.68 1313710853337482
09:29:07 AM XLON 5,004 84.70 1313710853337570
09:29:07 AM XLON 4,940 84.68 1313710853337574
09:31:57 AM XLON 4,999 84.78 1313710853337821
09:31:57 AM XLON 4,972 84.76 1313710853337823
09:34:51 AM XLON 8,102 84.78 1313710853338032
09:36:22 AM XLON 7,637 84.80 1313710853338122
09:36:22 AM XLON 7,660 84.78 1313710853338123
09:36:22 AM XLON 6,558 84.76 1313710853338124
09:39:30 AM XLON 5,131 84.76 1313710853338438
09:39:31 AM XLON 5,138 84.74 1313710853338443
09:39:31 AM XLON 5,089 84.72 1313710853338445
09:39:44 AM XLON 5,073 84.66 1313710853338475
09:43:00 AM XLON 4,987 84.72 1313710853338742
09:43:52 AM XLON 5,011 84.70 1313710853338783
09:44:28 AM XLON 4,987 84.68 1313710853338809
09:45:24 AM XLON 6,199 84.66 1313710853338900
09:50:40 AM XLON 5,006 84.64 1313710853339281
09:52:03 AM XLON 2,250 84.68 1313710853339428
09:52:03 AM XLON 7,168 84.68 1313710853339429
09:52:33 AM XLON 9,323 84.68 1313710853339484
09:52:45 AM XLON 9,322 84.76 1313710853339530
09:53:10 AM XLON 9,578 84.74 1313710853339559
09:54:49 AM XLON 6,805 84.74 1313710853339759
09:54:49 AM XLON 9,332 84.72 1313710853339761
09:54:49 AM XLON 9,523 84.70 1313710853339764
09:55:37 AM XLON 5,057 84.66 1313710853339853
09:57:41 AM XLON 5,045 84.66 1313710853339982
10:01:01 AM XLON 8,986 84.66 1313710853340146
10:02:10 AM XLON 9,260 84.70 1313710853340266
10:04:40 AM XLON 9,424 84.76 1313710853340477
10:05:33 AM XLON 9,561 84.82 1313710853340571
10:05:33 AM XLON 9,469 84.80 1313710853340574
10:05:48 AM XLON 9,405 84.78 1313710853340607
10:08:42 AM XLON 2,667 84.78 1313710853340810
10:08:42 AM XLON 5,567 84.78 1313710853340811
10:09:20 AM XLON 2,173 84.76 1313710853340865
10:09:20 AM XLON 3,927 84.76 1313710853340866
10:09:40 AM XLON 6,078 84.74 1313710853340906
10:09:49 AM XLON 6,649 84.72 1313710853340915
10:11:22 AM XLON 2,730 84.72 1313710853341081
10:11:22 AM XLON 3,285 84.72 1313710853341082
10:11:22 AM XLON 5,955 84.70 1313710853341084
10:15:58 AM XLON 3,724 84.68 1313710853341388
10:15:58 AM XLON 5,721 84.68 1313710853341389
10:16:48 AM XLON 9,441 84.68 1313710853341486
10:18:59 AM XLON 9,198 84.68 1313710853341717
10:21:25 AM XLON 9,528 84.72 1313710853341902
10:22:57 AM XLON 9,423 84.70 1313710853341963
10:28:49 AM XLON 9,261 84.84 1313710853342379
10:29:23 AM XLON 9,387 84.82 1313710853342408
10:29:50 AM XLON 2,450 84.82 1313710853342435
10:30:04 AM XLON 280 84.82 1313710853342455
10:30:22 AM XLON 9,246 84.84 1313710853342474
10:30:52 AM XLON 6,845 84.82 1313710853342500
10:32:14 AM XLON 9,567 84.80 1313710853342586
10:32:14 AM XLON 9,455 84.78 1313710853342589
10:32:21 AM XLON 9,380 84.76 1313710853342594
10:35:20 AM XLON 4,118 84.84 1313710853342827
10:41:22 AM XLON 9,293 84.86 1313710853343284
10:43:56 AM XLON 5,343 84.84 1313710853343509
10:43:56 AM XLON 9,572 84.82 1313710853343513
10:43:56 AM XLON 9,562 84.80 1313710853343516
10:43:56 AM XLON 9,357 84.78 1313710853343520
10:43:56 AM XLON 9,471 84.78 1313710853343526
10:46:34 AM XLON 9,584 84.84 1313710853343703
10:48:27 AM XLON 9,580 84.82 1313710853343849
10:49:51 AM XLON 9,353 84.80 1313710853344023
10:49:51 AM XLON 9,633 84.78 1313710853344024
10:50:10 AM XLON 9,334 84.76 1313710853344085
10:51:10 AM XLON 9,561 84.74 1313710853344256
10:51:10 AM XLON 6,489 84.72 1313710853344261
10:51:11 AM XLON 8,032 84.70 1313710853344264
10:54:45 AM XLON 262 84.78 1313710853344642
10:54:45 AM XLON 7,288 84.78 1313710853344643
10:54:52 AM XLON 7,506 84.76 1313710853344650
10:54:52 AM XLON 7,780 84.74 1313710853344651
10:57:51 AM XLON 5,505 84.66 1313710853345162
10:57:51 AM XLON 5,373 84.64 1313710853345166
10:58:05 AM XLON 5,531 84.62 1313710853345201
11:04:41 AM XLON 9,281 84.68 1313710853345824
11:04:43 AM XLON 9,486 84.70 1313710853345837
11:07:35 AM XLON 9,197 84.70 1313710853345968
11:07:35 AM XLON 9,486 84.68 1313710853345970
11:09:45 AM XLON 5,701 84.66 1313710853346175
11:13:15 AM XLON 9,423 84.66 1313710853346478
11:17:46 AM XLON 9,215 84.64 1313710853346821
11:19:15 AM XLON 9,642 84.66 1313710853346995
11:19:29 AM XLON 9,285 84.64 1313710853347010
11:19:29 AM XLON 9,622 84.62 1313710853347013
11:19:29 AM XLON 952 84.60 1313710853347015
11:19:29 AM XLON 8,303 84.60 1313710853347016
11:19:38 AM XLON 9,587 84.58 1313710853347018
11:19:42 AM XLON 9,241 84.56 1313710853347028
11:25:56 AM XLON 9,482 84.70 1313710853347709
11:26:30 AM XLON 9,336 84.68 1313710853347750
11:26:43 AM XLON 978 84.66 1313710853347763
11:27:51 AM XLON 8,625 84.70 1313710853347820
11:28:43 AM XLON 5,252 84.68 1313710853347897
11:28:58 AM XLON 8,541 84.66 1313710853347933
11:32:41 AM XLON 7,745 84.64 1313710853348259
11:33:36 AM XLON 6,790 84.62 1313710853348335
11:36:22 AM XLON 9,309 84.62 1313710853348605
11:39:00 AM XLON 6,716 84.60 1313710853348795
11:42:45 AM XLON 9,306 84.68 1313710853349199
11:43:27 AM XLON 9,256 84.66 1313710853349284
11:43:34 AM XLON 9,619 84.64 1313710853349289
11:45:17 AM XLON 9,657 84.62 1313710853349720
11:47:57 AM XLON 9,436 84.60 1313710853350297
11:49:30 AM XLON 9,502 84.58 1313710853350520
11:49:30 AM XLON 6,408 84.56 1313710853350522
11:49:30 AM XLON 2,844 84.56 1313710853350523
11:49:54 AM XLON 6,558 84.62 1313710853350573
11:49:54 AM XLON 1,104 84.62 1313710853350574
11:50:16 AM XLON 257 84.60 1313710853350629
11:50:16 AM XLON 7,640 84.60 1313710853350630
11:52:10 AM XLON 7,849 84.58 1313710853351112
11:52:15 AM XLON 491 84.56 1313710853351152
11:53:01 AM XLON 6,446 84.60 1313710853351232
11:53:05 AM XLON 5,052 84.58 1313710853351259
11:56:07 AM XLON 9,455 84.62 1313710853351713
11:56:07 AM XLON 9,430 84.60 1313710853351714
11:57:38 AM XLON 6,456 84.62 1313710853351899
11:57:46 AM XLON 3,565 84.60 1313710853351925
11:57:46 AM XLON 1,662 84.60 1313710853351926
12:02:04 PM XLON 89 84.62 1313710853352573
12:02:04 PM XLON 9,108 84.62 1313710853352574
12:05:54 PM XLON 9,417 84.62 1313710853352981
12:07:46 PM XLON 9,563 84.64 1313710853353130
12:11:00 PM XLON 9,403 84.72 1313710853353730
12:12:55 PM XLON 9,388 84.78 1313710853353989
12:15:00 PM XLON 9,188 84.82 1313710853354116
12:15:21 PM XLON 9,351 84.80 1313710853354181
12:15:46 PM XLON 9,529 84.84 1313710853354217
12:16:16 PM XLON 9,281 84.82 1313710853354252
12:18:33 PM XLON 9,445 84.82 1313710853354411
12:19:50 PM XLON 9,375 84.80 1313710853354463
12:21:11 PM XLON 9,575 84.78 1313710853354606
12:25:18 PM XLON 9,601 84.82 1313710853355026
12:28:36 PM XLON 9,587 84.84 1313710853355314
12:29:41 PM XLON 9,201 84.84 1313710853355360
12:30:11 PM XLON 1,076 84.82 1313710853355399
12:30:11 PM XLON 4,173 84.82 1313710853355400
12:30:11 PM XLON 4,107 84.82 1313710853355401
12:32:23 PM XLON 8,311 84.84 1313710853355641
12:32:23 PM XLON 1,184 84.84 1313710853355642
12:33:08 PM XLON 9,556 84.84 1313710853355735
12:33:08 PM XLON 2,225 84.82 1313710853355736
12:33:08 PM XLON 7,301 84.82 1313710853355737
12:36:45 PM XLON 9,221 84.84 1313710853356176
12:37:37 PM XLON 1,570 84.82 1313710853356295
12:38:16 PM XLON 7,845 84.82 1313710853356374
12:40:14 PM XLON 9,506 84.84 1313710853356468
12:42:51 PM XLON 280 84.82 1313710853356725
12:47:47 PM XLON 9,609 84.84 1313710853357132
12:47:47 PM XLON 8,910 84.82 1313710853357133
12:53:21 PM XLON 3,329 84.84 1313710853357550
12:53:21 PM XLON 961 84.84 1313710853357551
12:53:25 PM XLON 5,306 84.84 1313710853357554
12:54:25 PM XLON 3,786 84.86 1313710853357623
12:54:25 PM XLON 5,760 84.86 1313710853357624
12:55:07 PM XLON 9,482 84.84 1313710853357791
12:55:07 PM XLON 9,499 84.82 1313710853357793
12:55:15 PM XLON 9,505 84.80 1313710853357817
13:00:49 PM XLON 9,547 84.86 1313710853358656
13:01:42 PM XLON 9,371 84.84 1313710853358837
13:03:59 PM XLON 7,603 84.86 1313710853359292
13:03:59 PM XLON 1,714 84.86 1313710853359293
13:04:59 PM XLON 9,351 84.86 1313710853359385
13:04:59 PM XLON 9,424 84.84 1313710853359389
13:05:52 PM XLON 9,312 84.84 1313710853359530
13:06:26 PM XLON 9,622 84.82 1313710853359592
13:06:26 PM XLON 9,611 84.80 1313710853359595
13:07:32 PM XLON 8,073 84.82 1313710853359714
13:07:32 PM XLON 1,415 84.82 1313710853359715
13:08:14 PM XLON 9,447 84.80 1313710853359861
13:08:14 PM XLON 9,262 84.78 1313710853359864
13:08:28 PM XLON 1,109 84.76 1313710853359910
13:09:07 PM XLON 4,948 84.78 1313710853360006
13:09:07 PM XLON 2,015 84.80 1313710853360011
13:09:07 PM XLON 2,960 84.80 1313710853360012
13:09:17 PM XLON 4,966 84.78 1313710853360038
13:10:26 PM XLON 5,270 84.72 1313710853360262
13:12:24 PM XLON 5,179 84.76 1313710853360479
13:12:43 PM XLON 3,029 84.80 1313710853360501
13:12:43 PM XLON 2,111 84.80 1313710853360502
13:17:12 PM XLON 8,105 84.80 1313710853361039
13:17:12 PM XLON 5,158 84.78 1313710853361041
13:19:15 PM XLON 4,976 84.78 1313710853361164
13:19:15 PM XLON 5,133 84.76 1313710853361166
13:19:43 PM XLON 7,193 84.74 1313710853361223
13:20:03 PM XLON 5,967 84.72 1313710853361241
13:21:29 PM XLON 4,970 84.70 1313710853361411
13:22:03 PM XLON 4,972 84.68 1313710853361437
13:22:13 PM XLON 5,036 84.66 1313710853361456
13:24:30 PM XLON 4,902 84.70 1313710853361664
13:28:09 PM XLON 6,879 84.72 1313710853361932
13:29:36 PM XLON 5,172 84.72 1313710853362051
13:34:38 PM XLON 9,594 84.76 1313710853362609
13:39:22 PM XLON 9,238 84.78 1313710853363107
13:39:34 PM XLON 9,303 84.76 1313710853363137
13:39:34 PM XLON 9,344 84.74 1313710853363140
13:41:53 PM XLON 9,342 84.76 1313710853363346
13:41:57 PM XLON 9,626 84.74 1313710853363366
13:42:33 PM XLON 9,488 84.72 1313710853363457
13:42:33 PM XLON 9,180 84.70 1313710853363459
13:43:52 PM XLON 9,311 84.70 1313710853363639
13:45:02 PM XLON 9,524 84.70 1313710853363856
13:46:05 PM XLON 9,480 84.70 1313710853363995
13:46:05 PM XLON 9,185 84.68 1313710853363996
13:46:44 PM XLON 9,292 84.70 1313710853364109
13:47:01 PM XLON 9,411 84.68 1313710853364115
13:47:09 PM XLON 9,565 84.66 1313710853364135
13:47:09 PM XLON 9,299 84.64 1313710853364137
13:47:55 PM XLON 5,263 84.62 1313710853364226
13:49:03 PM XLON 5,050 84.62 1313710853364368
13:49:50 PM XLON 5,049 84.62 1313710853364516
13:50:52 PM XLON 4,980 84.58 1313710853364623
13:51:41 PM XLON 5,419 84.60 1313710853364679
13:55:20 PM XLON 7,468 84.64 1313710853365122
13:56:22 PM XLON 6,643 84.64 1313710853365215
13:58:22 PM XLON 7,903 84.64 1313710853365440
13:58:48 PM XLON 7,386 84.64 1313710853365466
13:58:51 PM XLON 89 84.62 1313710853365475
14:01:04 PM XLON 6,389 84.64 1313710853365714
14:01:42 PM XLON 9,058 84.68 1313710853365796
14:03:05 PM XLON 336 84.72 1313710853366033
14:05:35 PM XLON 9,256 84.78 1313710853366361
14:06:15 PM XLON 890 84.80 1313710853366416
14:06:15 PM XLON 8,572 84.80 1313710853366417
14:09:00 PM XLON 9,297 84.84 1313710853366720
14:09:30 PM XLON 9,600 84.82 1313710853366772
14:09:30 PM XLON 9,501 84.80 1313710853366775
14:16:57 PM XLON 9,575 84.94 1313710853367894
14:17:01 PM XLON 7,323 84.92 1313710853367896
14:17:01 PM XLON 1,984 84.92 1313710853367897
14:18:45 PM XLON 9,373 84.94 1313710853368107
14:19:20 PM XLON 9,326 84.94 1313710853368200
14:20:01 PM XLON 9,458 84.94 1313710853368287
14:20:25 PM XLON 9,258 84.92 1313710853368374
14:20:48 PM XLON 9,597 84.90 1313710853368456
14:20:48 PM XLON 7,401 84.88 1313710853368459
14:20:48 PM XLON 2,054 84.88 1313710853368460
14:23:34 PM XLON 9,574 84.92 1313710853368883
14:23:34 PM XLON 9,388 84.90 1313710853368887
14:23:34 PM XLON 21 84.90 1313710853368888
14:23:52 PM XLON 591 84.92 1313710853368989
14:23:52 PM XLON 6,522 84.92 1313710853368990
14:23:52 PM XLON 2,529 84.92 1313710853368991
14:24:34 PM XLON 9,424 84.90 1313710853369174
14:24:35 PM XLON 9,619 84.88 1313710853369176
14:25:00 PM XLON 9,300 84.86 1313710853369205
14:25:00 PM XLON 2,810 84.84 1313710853369212
14:25:00 PM XLON 6,778 84.84 1313710853369213
14:25:00 PM XLON 2,000 84.82 1313710853369223
14:25:00 PM XLON 3,317 84.82 1313710853369224
14:25:00 PM XLON 4,136 84.82 1313710853369225
14:25:25 PM XLON 9,282 84.86 1313710853369313
14:26:00 PM XLON 9,652 84.86 1313710853369415
14:26:14 PM XLON 9,187 84.84 1313710853369439
14:29:24 PM XLON 9,444 84.96 1313710853369935
14:29:25 PM XLON 9,403 84.94 1313710853369936
14:29:36 PM XLON 3,752 84.92 1313710853370008
14:29:36 PM XLON 5,857 84.92 1313710853370009
14:29:36 PM XLON 9,326 84.90 1313710853370010
14:29:39 PM XLON 9,414 84.88 1313710853370017
14:30:01 PM XLON 4,219 84.92 1313710853370245
14:30:01 PM XLON 5,283 84.92 1313710853370255
14:30:01 PM XLON 9,259 84.90 1313710853370261
14:30:01 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:46:00 AM XLON 9,223 84.90 1313710853333525
08:46:00 AM XLON 9,365 84.88 1313710853333526
08:46:37 AM XLON 9,414 84.86 1313710853333583
08:46:37 AM XLON 9,344 84.84 1313710853333587
08:46:37 AM XLON 9,399 84.82 1313710853333588
08:48:37 AM XLON 4,852 84.80 1313710853333839
08:48:40 AM XLON 4,855 84.78 1313710853333853
08:49:40 AM XLON 5,124 84.72 1313710853333976
08:50:25 AM XLON 5,162 84.76 1313710853334066
08:51:18 AM XLON 5,433 84.74 1313710853334205
08:55:46 AM XLON 8,940 84.78 1313710853334594
08:55:55 AM XLON 2,423 84.76 1313710853334628
08:55:55 AM XLON 2,962 84.76 1313710853334629
08:57:22 AM XLON 7,695 84.80 1313710853334728
08:57:43 AM XLON 6,218 84.78 1313710853334750
08:57:43 AM XLON 6,001 84.76 1313710853334752
08:59:06 AM XLON 4,854 84.72 1313710853334893
08:59:06 AM XLON 4,859 84.70 1313710853334895
08:59:33 AM XLON 507 84.68 1313710853334911
08:59:33 AM XLON 4,356 84.68 1313710853334912
09:00:16 AM XLON 5,298 84.66 1313710853335014
09:02:05 AM XLON 5,420 84.62 1313710853335296
09:03:03 AM XLON 5,188 84.66 1313710853335404
09:04:47 AM XLON 5,135 84.68 1313710853335614
09:05:35 AM XLON 5,194 84.66 1313710853335704
09:07:18 AM XLON 7,286 84.66 1313710853335839
09:07:19 AM XLON 4,866 84.64 1313710853335841
09:07:53 AM XLON 7,167 84.62 1313710853335895
09:08:09 AM XLON 5,870 84.64 1313710853335937
09:08:16 AM XLON 6,026 84.62 1313710853335957
09:11:16 AM XLON 7,108 84.76 1313710853336226
09:12:35 AM XLON 7,605 84.74 1313710853336336
09:12:35 AM XLON 408 84.72 1313710853336339
09:16:06 AM XLON 9,621 84.82 1313710853336588
09:16:06 AM XLON 9,329 84.80 1313710853336592
09:16:06 AM XLON 2,178 84.78 1313710853336595
09:16:06 AM XLON 7,184 84.78 1313710853336596
09:16:06 AM XLON 2,189 84.76 1313710853336603
09:18:25 AM XLON 5,768 84.86 1313710853336742
09:18:25 AM XLON 5,851 84.84 1313710853336745
09:18:25 AM XLON 5,959 84.82 1313710853336746
09:23:20 AM XLON 9,618 84.90 1313710853337065
09:23:20 AM XLON 82 84.88 1313710853337067
09:23:20 AM XLON 9,322 84.88 1313710853337068
09:23:20 AM XLON 5,039 84.86 1313710853337069
09:23:21 AM XLON 5,419 84.90 1313710853337077
09:24:28 AM XLON 5,090 84.92 1313710853337177
09:25:27 AM XLON 1,810 84.96 1313710853337262
09:25:27 AM XLON 3,177 84.96 1313710853337263
09:25:58 AM XLON 5,016 85.06 1313710853337293
09:25:58 AM XLON 5,007 85.04 1313710853337294
09:27:32 AM XLON 4,961 84.86 1313710853337429
09:28:20 AM XLON 4,974 84.68 1313710853337482
09:29:07 AM XLON 5,004 84.70 1313710853337570
09:29:07 AM XLON 4,940 84.68 1313710853337574
09:31:57 AM XLON 4,999 84.78 1313710853337821
09:31:57 AM XLON 4,972 84.76 1313710853337823
09:34:51 AM XLON 8,102 84.78 1313710853338032
09:36:22 AM XLON 7,637 84.80 1313710853338122
09:36:22 AM XLON 7,660 84.78 1313710853338123
09:36:22 AM XLON 6,558 84.76 1313710853338124
09:39:30 AM XLON 5,131 84.76 1313710853338438
09:39:31 AM XLON 5,138 84.74 1313710853338443
09:39:31 AM XLON 5,089 84.72 1313710853338445
09:39:44 AM XLON 5,073 84.66 1313710853338475
09:43:00 AM XLON 4,987 84.72 1313710853338742
09:43:52 AM XLON 5,011 84.70 1313710853338783
09:44:28 AM XLON 4,987 84.68 1313710853338809
09:45:24 AM XLON 6,199 84.66 1313710853338900
09:50:40 AM XLON 5,006 84.64 1313710853339281
09:52:03 AM XLON 2,250 84.68 1313710853339428
09:52:03 AM XLON 7,168 84.68 1313710853339429
09:52:33 AM XLON 9,323 84.68 1313710853339484
09:52:45 AM XLON 9,322 84.76 1313710853339530
09:53:10 AM XLON 9,578 84.74 1313710853339559
09:54:49 AM XLON 6,805 84.74 1313710853339759
09:54:49 AM XLON 9,332 84.72 1313710853339761
09:54:49 AM XLON 9,523 84.70 1313710853339764
09:55:37 AM XLON 5,057 84.66 1313710853339853
09:57:41 AM XLON 5,045 84.66 1313710853339982
10:01:01 AM XLON 8,986 84.66 1313710853340146
10:02:10 AM XLON 9,260 84.70 1313710853340266
10:04:40 AM XLON 9,424 84.76 1313710853340477
10:05:33 AM XLON 9,561 84.82 1313710853340571
10:05:33 AM XLON 9,469 84.80 1313710853340574
10:05:48 AM XLON 9,405 84.78 1313710853340607
10:08:42 AM XLON 2,667 84.78 1313710853340810
10:08:42 AM XLON 5,567 84.78 1313710853340811
10:09:20 AM XLON 2,173 84.76 1313710853340865
10:09:20 AM XLON 3,927 84.76 1313710853340866
10:09:40 AM XLON 6,078 84.74 1313710853340906
10:09:49 AM XLON 6,649 84.72 1313710853340915
10:11:22 AM XLON 2,730 84.72 1313710853341081
10:11:22 AM XLON 3,285 84.72 1313710853341082
10:11:22 AM XLON 5,955 84.70 1313710853341084
10:15:58 AM XLON 3,724 84.68 1313710853341388
10:15:58 AM XLON 5,721 84.68 1313710853341389
10:16:48 AM XLON 9,441 84.68 1313710853341486
10:18:59 AM XLON 9,198 84.68 1313710853341717
10:21:25 AM XLON 9,528 84.72 1313710853341902
10:22:57 AM XLON 9,423 84.70 1313710853341963
10:28:49 AM XLON 9,261 84.84 1313710853342379
10:29:23 AM XLON 9,387 84.82 1313710853342408
10:29:50 AM XLON 2,450 84.82 1313710853342435
10:30:04 AM XLON 280 84.82 1313710853342455
10:30:22 AM XLON 9,246 84.84 1313710853342474
10:30:52 AM XLON 6,845 84.82 1313710853342500
10:32:14 AM XLON 9,567 84.80 1313710853342586
10:32:14 AM XLON 9,455 84.78 1313710853342589
10:32:21 AM XLON 9,380 84.76 1313710853342594
10:35:20 AM XLON 4,118 84.84 1313710853342827
10:41:22 AM XLON 9,293 84.86 1313710853343284
10:43:56 AM XLON 5,343 84.84 1313710853343509
10:43:56 AM XLON 9,572 84.82 1313710853343513
10:43:56 AM XLON 9,562 84.80 1313710853343516
10:43:56 AM XLON 9,357 84.78 1313710853343520
10:43:56 AM XLON 9,471 84.78 1313710853343526
10:46:34 AM XLON 9,584 84.84 1313710853343703
10:48:27 AM XLON 9,580 84.82 1313710853343849
10:49:51 AM XLON 9,353 84.80 1313710853344023
10:49:51 AM XLON 9,633 84.78 1313710853344024
10:50:10 AM XLON 9,334 84.76 1313710853344085
10:51:10 AM XLON 9,561 84.74 1313710853344256
10:51:10 AM XLON 6,489 84.72 1313710853344261
10:51:11 AM XLON 8,032 84.70 1313710853344264
10:54:45 AM XLON 262 84.78 1313710853344642
10:54:45 AM XLON 7,288 84.78 1313710853344643
10:54:52 AM XLON 7,506 84.76 1313710853344650
10:54:52 AM XLON 7,780 84.74 1313710853344651
10:57:51 AM XLON 5,505 84.66 1313710853345162
10:57:51 AM XLON 5,373 84.64 1313710853345166
10:58:05 AM XLON 5,531 84.62 1313710853345201
11:04:41 AM XLON 9,281 84.68 1313710853345824
11:04:43 AM XLON 9,486 84.70 1313710853345837
11:07:35 AM XLON 9,197 84.70 1313710853345968
11:07:35 AM XLON 9,486 84.68 1313710853345970
11:09:45 AM XLON 5,701 84.66 1313710853346175
11:13:15 AM XLON 9,423 84.66 1313710853346478
11:17:46 AM XLON 9,215 84.64 1313710853346821
11:19:15 AM XLON 9,642 84.66 1313710853346995
11:19:29 AM XLON 9,285 84.64 1313710853347010
11:19:29 AM XLON 9,622 84.62 1313710853347013
11:19:29 AM XLON 952 84.60 1313710853347015
11:19:29 AM XLON 8,303 84.60 1313710853347016
11:19:38 AM XLON 9,587 84.58 1313710853347018
11:19:42 AM XLON 9,241 84.56 1313710853347028
11:25:56 AM XLON 9,482 84.70 1313710853347709
11:26:30 AM XLON 9,336 84.68 1313710853347750
11:26:43 AM XLON 978 84.66 1313710853347763
11:27:51 AM XLON 8,625 84.70 1313710853347820
11:28:43 AM XLON 5,252 84.68 1313710853347897
11:28:58 AM XLON 8,541 84.66 1313710853347933
11:32:41 AM XLON 7,745 84.64 1313710853348259
11:33:36 AM XLON 6,790 84.62 1313710853348335
11:36:22 AM XLON 9,309 84.62 1313710853348605
11:39:00 AM XLON 6,716 84.60 1313710853348795
11:42:45 AM XLON 9,306 84.68 1313710853349199
11:43:27 AM XLON 9,256 84.66 1313710853349284
11:43:34 AM XLON 9,619 84.64 1313710853349289
11:45:17 AM XLON 9,657 84.62 1313710853349720
11:47:57 AM XLON 9,436 84.60 1313710853350297
11:49:30 AM XLON 9,502 84.58 1313710853350520
11:49:30 AM XLON 6,408 84.56 1313710853350522
11:49:30 AM XLON 2,844 84.56 1313710853350523
11:49:54 AM XLON 6,558 84.62 1313710853350573
11:49:54 AM XLON 1,104 84.62 1313710853350574
11:50:16 AM XLON 257 84.60 1313710853350629
11:50:16 AM XLON 7,640 84.60 1313710853350630
11:52:10 AM XLON 7,849 84.58 1313710853351112
11:52:15 AM XLON 491 84.56 1313710853351152
11:53:01 AM XLON 6,446 84.60 1313710853351232
11:53:05 AM XLON 5,052 84.58 1313710853351259
11:56:07 AM XLON 9,455 84.62 1313710853351713
11:56:07 AM XLON 9,430 84.60 1313710853351714
11:57:38 AM XLON 6,456 84.62 1313710853351899
11:57:46 AM XLON 3,565 84.60 1313710853351925
11:57:46 AM XLON 1,662 84.60 1313710853351926
12:02:04 PM XLON 89 84.62 1313710853352573
12:02:04 PM XLON 9,108 84.62 1313710853352574
12:05:54 PM XLON 9,417 84.62 1313710853352981
12:07:46 PM XLON 9,563 84.64 1313710853353130
12:11:00 PM XLON 9,403 84.72 1313710853353730
12:12:55 PM XLON 9,388 84.78 1313710853353989
12:15:00 PM XLON 9,188 84.82 1313710853354116
12:15:21 PM XLON 9,351 84.80 1313710853354181
12:15:46 PM XLON 9,529 84.84 1313710853354217
12:16:16 PM XLON 9,281 84.82 1313710853354252
12:18:33 PM XLON 9,445 84.82 1313710853354411
12:19:50 PM XLON 9,375 84.80 1313710853354463
12:21:11 PM XLON 9,575 84.78 1313710853354606
12:25:18 PM XLON 9,601 84.82 1313710853355026
12:28:36 PM XLON 9,587 84.84 1313710853355314
12:29:41 PM XLON 9,201 84.84 1313710853355360
12:30:11 PM XLON 1,076 84.82 1313710853355399
12:30:11 PM XLON 4,173 84.82 1313710853355400
12:30:11 PM XLON 4,107 84.82 1313710853355401
12:32:23 PM XLON 8,311 84.84 1313710853355641
12:32:23 PM XLON 1,184 84.84 1313710853355642
12:33:08 PM XLON 9,556 84.84 1313710853355735
12:33:08 PM XLON 2,225 84.82 1313710853355736
12:33:08 PM XLON 7,301 84.82 1313710853355737
12:36:45 PM XLON 9,221 84.84 1313710853356176
12:37:37 PM XLON 1,570 84.82 1313710853356295
12:38:16 PM XLON 7,845 84.82 1313710853356374
12:40:14 PM XLON 9,506 84.84 1313710853356468
12:42:51 PM XLON 280 84.82 1313710853356725
12:47:47 PM XLON 9,609 84.84 1313710853357132
12:47:47 PM XLON 8,910 84.82 1313710853357133
12:53:21 PM XLON 3,329 84.84 1313710853357550
12:53:21 PM XLON 961 84.84 1313710853357551
12:53:25 PM XLON 5,306 84.84 1313710853357554
12:54:25 PM XLON 3,786 84.86 1313710853357623
12:54:25 PM XLON 5,760 84.86 1313710853357624
12:55:07 PM XLON 9,482 84.84 1313710853357791
12:55:07 PM XLON 9,499 84.82 1313710853357793
12:55:15 PM XLON 9,505 84.80 1313710853357817
13:00:49 PM XLON 9,547 84.86 1313710853358656
13:01:42 PM XLON 9,371 84.84 1313710853358837
13:03:59 PM XLON 7,603 84.86 1313710853359292
13:03:59 PM XLON 1,714 84.86 1313710853359293
13:04:59 PM XLON 9,351 84.86 1313710853359385
13:04:59 PM XLON 9,424 84.84 1313710853359389
13:05:52 PM XLON 9,312 84.84 1313710853359530
13:06:26 PM XLON 9,622 84.82 1313710853359592
13:06:26 PM XLON 9,611 84.80 1313710853359595
13:07:32 PM XLON 8,073 84.82 1313710853359714
13:07:32 PM XLON 1,415 84.82 1313710853359715
13:08:14 PM XLON 9,447 84.80 1313710853359861
13:08:14 PM XLON 9,262 84.78 1313710853359864
13:08:28 PM XLON 1,109 84.76 1313710853359910
13:09:07 PM XLON 4,948 84.78 1313710853360006
13:09:07 PM XLON 2,015 84.80 1313710853360011
13:09:07 PM XLON 2,960 84.80 1313710853360012
13:09:17 PM XLON 4,966 84.78 1313710853360038
13:10:26 PM XLON 5,270 84.72 1313710853360262
13:12:24 PM XLON 5,179 84.76 1313710853360479
13:12:43 PM XLON 3,029 84.80 1313710853360501
13:12:43 PM XLON 2,111 84.80 1313710853360502
13:17:12 PM XLON 8,105 84.80 1313710853361039
13:17:12 PM XLON 5,158 84.78 1313710853361041
13:19:15 PM XLON 4,976 84.78 1313710853361164
13:19:15 PM XLON 5,133 84.76 1313710853361166
13:19:43 PM XLON 7,193 84.74 1313710853361223
13:20:03 PM XLON 5,967 84.72 1313710853361241
13:21:29 PM XLON 4,970 84.70 1313710853361411
13:22:03 PM XLON 4,972 84.68 1313710853361437
13:22:13 PM XLON 5,036 84.66 1313710853361456
13:24:30 PM XLON 4,902 84.70 1313710853361664
13:28:09 PM XLON 6,879 84.72 1313710853361932
13:29:36 PM XLON 5,172 84.72 1313710853362051
13:34:38 PM XLON 9,594 84.76 1313710853362609
13:39:22 PM XLON 9,238 84.78 1313710853363107
13:39:34 PM XLON 9,303 84.76 1313710853363137
13:39:34 PM XLON 9,344 84.74 1313710853363140
13:41:53 PM XLON 9,342 84.76 1313710853363346
13:41:57 PM XLON 9,626 84.74 1313710853363366
13:42:33 PM XLON 9,488 84.72 1313710853363457
13:42:33 PM XLON 9,180 84.70 1313710853363459
13:43:52 PM XLON 9,311 84.70 1313710853363639
13:45:02 PM XLON 9,524 84.70 1313710853363856
13:46:05 PM XLON 9,480 84.70 1313710853363995
13:46:05 PM XLON 9,185 84.68 1313710853363996
13:46:44 PM XLON 9,292 84.70 1313710853364109
13:47:01 PM XLON 9,411 84.68 1313710853364115
13:47:09 PM XLON 9,565 84.66 1313710853364135
13:47:09 PM XLON 9,299 84.64 1313710853364137
13:47:55 PM XLON 5,263 84.62 1313710853364226
13:49:03 PM XLON 5,050 84.62 1313710853364368
13:49:50 PM XLON 5,049 84.62 1313710853364516
13:50:52 PM XLON 4,980 84.58 1313710853364623
13:51:41 PM XLON 5,419 84.60 1313710853364679
13:55:20 PM XLON 7,468 84.64 1313710853365122
13:56:22 PM XLON 6,643 84.64 1313710853365215
13:58:22 PM XLON 7,903 84.64 1313710853365440
13:58:48 PM XLON 7,386 84.64 1313710853365466
13:58:51 PM XLON 89 84.62 1313710853365475
14:01:04 PM XLON 6,389 84.64 1313710853365714
14:01:42 PM XLON 9,058 84.68 1313710853365796
14:03:05 PM XLON 336 84.72 1313710853366033
14:05:35 PM XLON 9,256 84.78 1313710853366361
14:06:15 PM XLON 890 84.80 1313710853366416
14:06:15 PM XLON 8,572 84.80 1313710853366417
14:09:00 PM XLON 9,297 84.84 1313710853366720
14:09:30 PM XLON 9,600 84.82 1313710853366772
14:09:30 PM XLON 9,501 84.80 1313710853366775
14:16:57 PM XLON 9,575 84.94 1313710853367894
14:17:01 PM XLON 7,323 84.92 1313710853367896
14:17:01 PM XLON 1,984 84.92 1313710853367897
14:18:45 PM XLON 9,373 84.94 1313710853368107
14:19:20 PM XLON 9,326 84.94 1313710853368200
14:20:01 PM XLON 9,458 84.94 1313710853368287
14:20:25 PM XLON 9,258 84.92 1313710853368374
14:20:48 PM XLON 9,597 84.90 1313710853368456
14:20:48 PM XLON 7,401 84.88 1313710853368459
14:20:48 PM XLON 2,054 84.88 1313710853368460
14:23:34 PM XLON 9,574 84.92 1313710853368883
14:23:34 PM XLON 9,388 84.90 1313710853368887
14:23:34 PM XLON 21 84.90 1313710853368888
14:23:52 PM XLON 591 84.92 1313710853368989
14:23:52 PM XLON 6,522 84.92 1313710853368990
14:23:52 PM XLON 2,529 84.92 1313710853368991
14:24:34 PM XLON 9,424 84.90 1313710853369174
14:24:35 PM XLON 9,619 84.88 1313710853369176
14:25:00 PM XLON 9,300 84.86 1313710853369205
14:25:00 PM XLON 2,810 84.84 1313710853369212
14:25:00 PM XLON 6,778 84.84 1313710853369213
14:25:00 PM XLON 2,000 84.82 1313710853369223
14:25:00 PM XLON 3,317 84.82 1313710853369224
14:25:00 PM XLON 4,136 84.82 1313710853369225
14:25:25 PM XLON 9,282 84.86 1313710853369313
14:26:00 PM XLON 9,652 84.86 1313710853369415
14:26:14 PM XLON 9,187 84.84 1313710853369439
14:29:24 PM XLON 9,444 84.96 1313710853369935
14:29:25 PM XLON 9,403 84.94 1313710853369936
14:29:36 PM XLON 3,752 84.92 1313710853370008
14:29:36 PM XLON 5,857 84.92 1313710853370009
14:29:36 PM XLON 9,326 84.90 1313710853370010
14:29:39 PM XLON 9,414 84.88 1313710853370017
14:30:01 PM XLON 4,219 84.92 1313710853370245
14:30:01 PM XLON 5,283 84.92 1313710853370255
14:30:01 PM XLON 9,259 84.90 1313710853370261
14:30:01 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:46:00 AM XLON 9,223 84.90 1313710853333525
08:46:00 AM XLON 9,365 84.88 1313710853333526
08:46:37 AM XLON 9,414 84.86 1313710853333583
08:46:37 AM XLON 9,344 84.84 1313710853333587
08:46:37 AM XLON 9,399 84.82 1313710853333588
08:48:37 AM XLON 4,852 84.80 1313710853333839
08:48:40 AM XLON 4,855 84.78 1313710853333853
08:49:40 AM XLON 5,124 84.72 1313710853333976
08:50:25 AM XLON 5,162 84.76 1313710853334066
08:51:18 AM XLON 5,433 84.74 1313710853334205
08:55:46 AM XLON 8,940 84.78 1313710853334594
08:55:55 AM XLON 2,423 84.76 1313710853334628
08:55:55 AM XLON 2,962 84.76 1313710853334629
08:57:22 AM XLON 7,695 84.80 1313710853334728
08:57:43 AM XLON 6,218 84.78 1313710853334750
08:57:43 AM XLON 6,001 84.76 1313710853334752
08:59:06 AM XLON 4,854 84.72 1313710853334893
08:59:06 AM XLON 4,859 84.70 1313710853334895
08:59:33 AM XLON 507 84.68 1313710853334911
08:59:33 AM XLON 4,356 84.68 1313710853334912
09:00:16 AM XLON 5,298 84.66 1313710853335014
09:02:05 AM XLON 5,420 84.62 1313710853335296
09:03:03 AM XLON 5,188 84.66 1313710853335404
09:04:47 AM XLON 5,135 84.68 1313710853335614
09:05:35 AM XLON 5,194 84.66 1313710853335704
09:07:18 AM XLON 7,286 84.66 1313710853335839
09:07:19 AM XLON 4,866 84.64 1313710853335841
09:07:53 AM XLON 7,167 84.62 1313710853335895
09:08:09 AM XLON 5,870 84.64 1313710853335937
09:08:16 AM XLON 6,026 84.62 1313710853335957
09:11:16 AM XLON 7,108 84.76 1313710853336226
09:12:35 AM XLON 7,605 84.74 1313710853336336
09:12:35 AM XLON 408 84.72 1313710853336339
09:16:06 AM XLON 9,621 84.82 1313710853336588
09:16:06 AM XLON 9,329 84.80 1313710853336592
09:16:06 AM XLON 2,178 84.78 1313710853336595
09:16:06 AM XLON 7,184 84.78 1313710853336596
09:16:06 AM XLON 2,189 84.76 1313710853336603
09:18:25 AM XLON 5,768 84.86 1313710853336742
09:18:25 AM XLON 5,851 84.84 1313710853336745
09:18:25 AM XLON 5,959 84.82 1313710853336746
09:23:20 AM XLON 9,618 84.90 1313710853337065
09:23:20 AM XLON 82 84.88 1313710853337067
09:23:20 AM XLON 9,322 84.88 1313710853337068
09:23:20 AM XLON 5,039 84.86 1313710853337069
09:23:21 AM XLON 5,419 84.90 1313710853337077
09:24:28 AM XLON 5,090 84.92 1313710853337177
09:25:27 AM XLON 1,810 84.96 1313710853337262
09:25:27 AM XLON 3,177 84.96 1313710853337263
09:25:58 AM XLON 5,016 85.06 1313710853337293
09:25:58 AM XLON 5,007 85.04 1313710853337294
09:27:32 AM XLON 4,961 84.86 1313710853337429
09:28:20 AM XLON 4,974 84.68 1313710853337482
09:29:07 AM XLON 5,004 84.70 1313710853337570
09:29:07 AM XLON 4,940 84.68 1313710853337574
09:31:57 AM XLON 4,999 84.78 1313710853337821
09:31:57 AM XLON 4,972 84.76 1313710853337823
09:34:51 AM XLON 8,102 84.78 1313710853338032
09:36:22 AM XLON 7,637 84.80 1313710853338122
09:36:22 AM XLON 7,660 84.78 1313710853338123
09:36:22 AM XLON 6,558 84.76 1313710853338124
09:39:30 AM XLON 5,131 84.76 1313710853338438
09:39:31 AM XLON 5,138 84.74 1313710853338443
09:39:31 AM XLON 5,089 84.72 1313710853338445
09:39:44 AM XLON 5,073 84.66 1313710853338475
09:43:00 AM XLON 4,987 84.72 1313710853338742
09:43:52 AM XLON 5,011 84.70 1313710853338783
09:44:28 AM XLON 4,987 84.68 1313710853338809
09:45:24 AM XLON 6,199 84.66 1313710853338900
09:50:40 AM XLON 5,006 84.64 1313710853339281
09:52:03 AM XLON 2,250 84.68 1313710853339428
09:52:03 AM XLON 7,168 84.68 1313710853339429
09:52:33 AM XLON 9,323 84.68 1313710853339484
09:52:45 AM XLON 9,322 84.76 1313710853339530
09:53:10 AM XLON 9,578 84.74 1313710853339559
09:54:49 AM XLON 6,805 84.74 1313710853339759
09:54:49 AM XLON 9,332 84.72 1313710853339761
09:54:49 AM XLON 9,523 84.70 1313710853339764
09:55:37 AM XLON 5,057 84.66 1313710853339853
09:57:41 AM XLON 5,045 84.66 1313710853339982
10:01:01 AM XLON 8,986 84.66 1313710853340146
10:02:10 AM XLON 9,260 84.70 1313710853340266
10:04:40 AM XLON 9,424 84.76 1313710853340477
10:05:33 AM XLON 9,561 84.82 1313710853340571
10:05:33 AM XLON 9,469 84.80 1313710853340574
10:05:48 AM XLON 9,405 84.78 1313710853340607
10:08:42 AM XLON 2,667 84.78 1313710853340810
10:08:42 AM XLON 5,567 84.78 1313710853340811
10:09:20 AM XLON 2,173 84.76 1313710853340865
10:09:20 AM XLON 3,927 84.76 1313710853340866
10:09:40 AM XLON 6,078 84.74 1313710853340906
10:09:49 AM XLON 6,649 84.72 1313710853340915
10:11:22 AM XLON 2,730 84.72 1313710853341081
10:11:22 AM XLON 3,285 84.72 1313710853341082
10:11:22 AM XLON 5,955 84.70 1313710853341084
10:15:58 AM XLON 3,724 84.68 1313710853341388
10:15:58 AM XLON 5,721 84.68 1313710853341389
10:16:48 AM XLON 9,441 84.68 1313710853341486
10:18:59 AM XLON 9,198 84.68 1313710853341717
10:21:25 AM XLON 9,528 84.72 1313710853341902
10:22:57 AM XLON 9,423 84.70 1313710853341963
10:28:49 AM XLON 9,261 84.84 1313710853342379
10:29:23 AM XLON 9,387 84.82 1313710853342408
10:29:50 AM XLON 2,450 84.82 1313710853342435
10:30:04 AM XLON 280 84.82 1313710853342455
10:30:22 AM XLON 9,246 84.84 1313710853342474
10:30:52 AM XLON 6,845 84.82 1313710853342500
10:32:14 AM XLON 9,567 84.80 1313710853342586
10:32:14 AM XLON 9,455 84.78 1313710853342589
10:32:21 AM XLON 9,380 84.76 1313710853342594
10:35:20 AM XLON 4,118 84.84 1313710853342827
10:41:22 AM XLON 9,293 84.86 1313710853343284
10:43:56 AM XLON 5,343 84.84 1313710853343509
10:43:56 AM XLON 9,572 84.82 1313710853343513
10:43:56 AM XLON 9,562 84.80 1313710853343516
10:43:56 AM XLON 9,357 84.78 1313710853343520
10:43:56 AM XLON 9,471 84.78 1313710853343526
10:46:34 AM XLON 9,584 84.84 1313710853343703
10:48:27 AM XLON 9,580 84.82 1313710853343849
10:49:51 AM XLON 9,353 84.80 1313710853344023
10:49:51 AM XLON 9,633 84.78 1313710853344024
10:50:10 AM XLON 9,334 84.76 1313710853344085
10:51:10 AM XLON 9,561 84.74 1313710853344256
10:51:10 AM XLON 6,489 84.72 1313710853344261
10:51:11 AM XLON 8,032 84.70 1313710853344264
10:54:45 AM XLON 262 84.78 1313710853344642
10:54:45 AM XLON 7,288 84.78 1313710853344643
10:54:52 AM XLON 7,506 84.76 1313710853344650
10:54:52 AM XLON 7,780 84.74 1313710853344651
10:57:51 AM XLON 5,505 84.66 1313710853345162
10:57:51 AM XLON 5,373 84.64 1313710853345166
10:58:05 AM XLON 5,531 84.62 1313710853345201
11:04:41 AM XLON 9,281 84.68 1313710853345824
11:04:43 AM XLON 9,486 84.70 1313710853345837
11:07:35 AM XLON 9,197 84.70 1313710853345968
11:07:35 AM XLON 9,486 84.68 1313710853345970
11:09:45 AM XLON 5,701 84.66 1313710853346175
11:13:15 AM XLON 9,423 84.66 1313710853346478
11:17:46 AM XLON 9,215 84.64 1313710853346821
11:19:15 AM XLON 9,642 84.66 1313710853346995
11:19:29 AM XLON 9,285 84.64 1313710853347010
11:19:29 AM XLON 9,622 84.62 1313710853347013
11:19:29 AM XLON 952 84.60 1313710853347015
11:19:29 AM XLON 8,303 84.60 1313710853347016
11:19:38 AM XLON 9,587 84.58 1313710853347018
11:19:42 AM XLON 9,241 84.56 1313710853347028
11:25:56 AM XLON 9,482 84.70 1313710853347709
11:26:30 AM XLON 9,336 84.68 1313710853347750
11:26:43 AM XLON 978 84.66 1313710853347763
11:27:51 AM XLON 8,625 84.70 1313710853347820
11:28:43 AM XLON 5,252 84.68 1313710853347897
11:28:58 AM XLON 8,541 84.66 1313710853347933
11:32:41 AM XLON 7,745 84.64 1313710853348259
11:33:36 AM XLON 6,790 84.62 1313710853348335
11:36:22 AM XLON 9,309 84.62 1313710853348605
11:39:00 AM XLON 6,716 84.60 1313710853348795
11:42:45 AM XLON 9,306 84.68 1313710853349199
11:43:27 AM XLON 9,256 84.66 1313710853349284
11:43:34 AM XLON 9,619 84.64 1313710853349289
11:45:17 AM XLON 9,657 84.62 1313710853349720
11:47:57 AM XLON 9,436 84.60 1313710853350297
11:49:30 AM XLON 9,502 84.58 1313710853350520
11:49:30 AM XLON 6,408 84.56 1313710853350522
11:49:30 AM XLON 2,844 84.56 1313710853350523
11:49:54 AM XLON 6,558 84.62 1313710853350573
11:49:54 AM XLON 1,104 84.62 1313710853350574
11:50:16 AM XLON 257 84.60 1313710853350629
11:50:16 AM XLON 7,640 84.60 1313710853350630
11:52:10 AM XLON 7,849 84.58 1313710853351112
11:52:15 AM XLON 491 84.56 1313710853351152
11:53:01 AM XLON 6,446 84.60 1313710853351232
11:53:05 AM XLON 5,052 84.58 1313710853351259
11:56:07 AM XLON 9,455 84.62 1313710853351713
11:56:07 AM XLON 9,430 84.60 1313710853351714
11:57:38 AM XLON 6,456 84.62 1313710853351899
11:57:46 AM XLON 3,565 84.60 1313710853351925
11:57:46 AM XLON 1,662 84.60 1313710853351926
12:02:04 PM XLON 89 84.62 1313710853352573
12:02:04 PM XLON 9,108 84.62 1313710853352574
12:05:54 PM XLON 9,417 84.62 1313710853352981
12:07:46 PM XLON 9,563 84.64 1313710853353130
12:11:00 PM XLON 9,403 84.72 1313710853353730
12:12:55 PM XLON 9,388 84.78 1313710853353989
12:15:00 PM XLON 9,188 84.82 1313710853354116
12:15:21 PM XLON 9,351 84.80 1313710853354181
12:15:46 PM XLON 9,529 84.84 1313710853354217
12:16:16 PM XLON 9,281 84.82 1313710853354252
12:18:33 PM XLON 9,445 84.82 1313710853354411
12:19:50 PM XLON 9,375 84.80 1313710853354463
12:21:11 PM XLON 9,575 84.78 1313710853354606
12:25:18 PM XLON 9,601 84.82 1313710853355026
12:28:36 PM XLON 9,587 84.84 1313710853355314
12:29:41 PM XLON 9,201 84.84 1313710853355360
12:30:11 PM XLON 1,076 84.82 1313710853355399
12:30:11 PM XLON 4,173 84.82 1313710853355400
12:30:11 PM XLON 4,107 84.82 1313710853355401
12:32:23 PM XLON 8,311 84.84 1313710853355641
12:32:23 PM XLON 1,184 84.84 1313710853355642
12:33:08 PM XLON 9,556 84.84 1313710853355735
12:33:08 PM XLON 2,225 84.82 1313710853355736
12:33:08 PM XLON 7,301 84.82 1313710853355737
12:36:45 PM XLON 9,221 84.84 1313710853356176
12:37:37 PM XLON 1,570 84.82 1313710853356295
12:38:16 PM XLON 7,845 84.82 1313710853356374
12:40:14 PM XLON 9,506 84.84 1313710853356468
12:42:51 PM XLON 280 84.82 1313710853356725
12:47:47 PM XLON 9,609 84.84 1313710853357132
12:47:47 PM XLON 8,910 84.82 1313710853357133
12:53:21 PM XLON 3,329 84.84 1313710853357550
12:53:21 PM XLON 961 84.84 1313710853357551
12:53:25 PM XLON 5,306 84.84 1313710853357554
12:54:25 PM XLON 3,786 84.86 1313710853357623
12:54:25 PM XLON 5,760 84.86 1313710853357624
12:55:07 PM XLON 9,482 84.84 1313710853357791
12:55:07 PM XLON 9,499 84.82 1313710853357793
12:55:15 PM XLON 9,505 84.80 1313710853357817
13:00:49 PM XLON 9,547 84.86 1313710853358656
13:01:42 PM XLON 9,371 84.84 1313710853358837
13:03:59 PM XLON 7,603 84.86 1313710853359292
13:03:59 PM XLON 1,714 84.86 1313710853359293
13:04:59 PM XLON 9,351 84.86 1313710853359385
13:04:59 PM XLON 9,424 84.84 1313710853359389
13:05:52 PM XLON 9,312 84.84 1313710853359530
13:06:26 PM XLON 9,622 84.82 1313710853359592
13:06:26 PM XLON 9,611 84.80 1313710853359595
13:07:32 PM XLON 8,073 84.82 1313710853359714
13:07:32 PM XLON 1,415 84.82 1313710853359715
13:08:14 PM XLON 9,447 84.80 1313710853359861
13:08:14 PM XLON 9,262 84.78 1313710853359864
13:08:28 PM XLON 1,109 84.76 1313710853359910
13:09:07 PM XLON 4,948 84.78 1313710853360006
13:09:07 PM XLON 2,015 84.80 1313710853360011
13:09:07 PM XLON 2,960 84.80 1313710853360012
13:09:17 PM XLON 4,966 84.78 1313710853360038
13:10:26 PM XLON 5,270 84.72 1313710853360262
13:12:24 PM XLON 5,179 84.76 1313710853360479
13:12:43 PM XLON 3,029 84.80 1313710853360501
13:12:43 PM XLON 2,111 84.80 1313710853360502
13:17:12 PM XLON 8,105 84.80 1313710853361039
13:17:12 PM XLON 5,158 84.78 1313710853361041
13:19:15 PM XLON 4,976 84.78 1313710853361164
13:19:15 PM XLON 5,133 84.76 1313710853361166
13:19:43 PM XLON 7,193 84.74 1313710853361223
13:20:03 PM XLON 5,967 84.72 1313710853361241
13:21:29 PM XLON 4,970 84.70 1313710853361411
13:22:03 PM XLON 4,972 84.68 1313710853361437
13:22:13 PM XLON 5,036 84.66 1313710853361456
13:24:30 PM XLON 4,902 84.70 1313710853361664
13:28:09 PM XLON 6,879 84.72 1313710853361932
13:29:36 PM XLON 5,172 84.72 1313710853362051
13:34:38 PM XLON 9,594 84.76 1313710853362609
13:39:22 PM XLON 9,238 84.78 1313710853363107
13:39:34 PM XLON 9,303 84.76 1313710853363137
13:39:34 PM XLON 9,344 84.74 1313710853363140
13:41:53 PM XLON 9,342 84.76 1313710853363346
13:41:57 PM XLON 9,626 84.74 1313710853363366
13:42:33 PM XLON 9,488 84.72 1313710853363457
13:42:33 PM XLON 9,180 84.70 1313710853363459
13:43:52 PM XLON 9,311 84.70 1313710853363639
13:45:02 PM XLON 9,524 84.70 1313710853363856
13:46:05 PM XLON 9,480 84.70 1313710853363995
13:46:05 PM XLON 9,185 84.68 1313710853363996
13:46:44 PM XLON 9,292 84.70 1313710853364109
13:47:01 PM XLON 9,411 84.68 1313710853364115
13:47:09 PM XLON 9,565 84.66 1313710853364135
13:47:09 PM XLON 9,299 84.64 1313710853364137
13:47:55 PM XLON 5,263 84.62 1313710853364226
13:49:03 PM XLON 5,050 84.62 1313710853364368
13:49:50 PM XLON 5,049 84.62 1313710853364516
13:50:52 PM XLON 4,980 84.58 1313710853364623
13:51:41 PM XLON 5,419 84.60 1313710853364679
13:55:20 PM XLON 7,468 84.64 1313710853365122
13:56:22 PM XLON 6,643 84.64 1313710853365215
13:58:22 PM XLON 7,903 84.64 1313710853365440
13:58:48 PM XLON 7,386 84.64 1313710853365466
13:58:51 PM XLON 89 84.62 1313710853365475
14:01:04 PM XLON 6,389 84.64 1313710853365714
14:01:42 PM XLON 9,058 84.68 1313710853365796
14:03:05 PM XLON 336 84.72 1313710853366033
14:05:35 PM XLON 9,256 84.78 1313710853366361
14:06:15 PM XLON 890 84.80 1313710853366416
14:06:15 PM XLON 8,572 84.80 1313710853366417
14:09:00 PM XLON 9,297 84.84 1313710853366720
14:09:30 PM XLON 9,600 84.82 1313710853366772
14:09:30 PM XLON 9,501 84.80 1313710853366775
14:16:57 PM XLON 9,575 84.94 1313710853367894
14:17:01 PM XLON 7,323 84.92 1313710853367896
14:17:01 PM XLON 1,984 84.92 1313710853367897
14:18:45 PM XLON 9,373 84.94 1313710853368107
14:19:20 PM XLON 9,326 84.94 1313710853368200
14:20:01 PM XLON 9,458 84.94 1313710853368287
14:20:25 PM XLON 9,258 84.92 1313710853368374
14:20:48 PM XLON 9,597 84.90 1313710853368456
14:20:48 PM XLON 7,401 84.88 1313710853368459
14:20:48 PM XLON 2,054 84.88 1313710853368460
14:23:34 PM XLON 9,574 84.92 1313710853368883
14:23:34 PM XLON 9,388 84.90 1313710853368887
14:23:34 PM XLON 21 84.90 1313710853368888
14:23:52 PM XLON 591 84.92 1313710853368989
14:23:52 PM XLON 6,522 84.92 1313710853368990
14:23:52 PM XLON 2,529 84.92 1313710853368991
14:24:34 PM XLON 9,424 84.90 1313710853369174
14:24:35 PM XLON 9,619 84.88 1313710853369176
14:25:00 PM XLON 9,300 84.86 1313710853369205
14:25:00 PM XLON 2,810 84.84 1313710853369212
14:25:00 PM XLON 6,778 84.84 1313710853369213
14:25:00 PM XLON 2,000 84.82 1313710853369223
14:25:00 PM XLON 3,317 84.82 1313710853369224
14:25:00 PM XLON 4,136 84.82 1313710853369225
14:25:25 PM XLON 9,282 84.86 1313710853369313
14:26:00 PM XLON 9,652 84.86 1313710853369415
14:26:14 PM XLON 9,187 84.84 1313710853369439
14:29:24 PM XLON 9,444 84.96 1313710853369935
14:29:25 PM XLON 9,403 84.94 1313710853369936
14:29:36 PM XLON 3,752 84.92 1313710853370008
14:29:36 PM XLON 5,857 84.92 1313710853370009
14:29:36 PM XLON 9,326 84.90 1313710853370010
14:29:39 PM XLON 9,414 84.88 1313710853370017
14:30:01 PM XLON 4,219 84.92 1313710853370245
14:30:01 PM XLON 5,283 84.92 1313710853370255
14:30:01 PM XLON 9,259 84.90 1313710853370261
14:30:01 PM XLON
Date of purchase: 14 October 2025
Number of ordinary shares purchased: 4,900,000
Highest price paid per share (pence): 85.48
Lowest price paid per share (pence): 84.56
Volume weighted average price paid per share (pence): 85.01
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,721,279,438 of its ordinary shares
in treasury and has 23,939,148,920 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 14 October 2025 GSI (as riskless principal) elected to
purchase 4,900,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 14 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.01 4,900,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:46:00 AM XLON 9,223 84.90 1313710853333525
08:46:00 AM XLON 9,365 84.88 1313710853333526
08:46:37 AM XLON 9,414 84.86 1313710853333583
08:46:37 AM XLON 9,344 84.84 1313710853333587
08:46:37 AM XLON 9,399 84.82 1313710853333588
08:48:37 AM XLON 4,852 84.80 1313710853333839
08:48:40 AM XLON 4,855 84.78 1313710853333853
08:49:40 AM XLON 5,124 84.72 1313710853333976
08:50:25 AM XLON 5,162 84.76 1313710853334066
08:51:18 AM XLON 5,433 84.74 1313710853334205
08:55:46 AM XLON 8,940 84.78 1313710853334594
08:55:55 AM XLON 2,423 84.76 1313710853334628
08:55:55 AM XLON 2,962 84.76 1313710853334629
08:57:22 AM XLON 7,695 84.80 1313710853334728
08:57:43 AM XLON 6,218 84.78 1313710853334750
08:57:43 AM XLON 6,001 84.76 1313710853334752
08:59:06 AM XLON 4,854 84.72 1313710853334893
08:59:06 AM XLON 4,859 84.70 1313710853334895
08:59:33 AM XLON 507 84.68 1313710853334911
08:59:33 AM XLON 4,356 84.68 1313710853334912
09:00:16 AM XLON 5,298 84.66 1313710853335014
09:02:05 AM XLON 5,420 84.62 1313710853335296
09:03:03 AM XLON 5,188 84.66 1313710853335404
09:04:47 AM XLON 5,135 84.68 1313710853335614
09:05:35 AM XLON 5,194 84.66 1313710853335704
09:07:18 AM XLON 7,286 84.66 1313710853335839
09:07:19 AM XLON 4,866 84.64 1313710853335841
09:07:53 AM XLON 7,167 84.62 1313710853335895
09:08:09 AM XLON 5,870 84.64 1313710853335937
09:08:16 AM XLON 6,026 84.62 1313710853335957
09:11:16 AM XLON 7,108 84.76 1313710853336226
09:12:35 AM XLON 7,605 84.74 1313710853336336
09:12:35 AM XLON 408 84.72 1313710853336339
09:16:06 AM XLON 9,621 84.82 1313710853336588
09:16:06 AM XLON 9,329 84.80 1313710853336592
09:16:06 AM XLON 2,178 84.78 1313710853336595
09:16:06 AM XLON 7,184 84.78 1313710853336596
09:16:06 AM XLON 2,189 84.76 1313710853336603
09:18:25 AM XLON 5,768 84.86 1313710853336742
09:18:25 AM XLON 5,851 84.84 1313710853336745
09:18:25 AM XLON 5,959 84.82 1313710853336746
09:23:20 AM XLON 9,618 84.90 1313710853337065
09:23:20 AM XLON 82 84.88 1313710853337067
09:23:20 AM XLON 9,322 84.88 1313710853337068
09:23:20 AM XLON 5,039 84.86 1313710853337069
09:23:21 AM XLON 5,419 84.90 1313710853337077
09:24:28 AM XLON 5,090 84.92 1313710853337177
09:25:27 AM XLON 1,810 84.96 1313710853337262
09:25:27 AM XLON 3,177 84.96 1313710853337263
09:25:58 AM XLON 5,016 85.06 1313710853337293
09:25:58 AM XLON 5,007 85.04 1313710853337294
09:27:32 AM XLON 4,961 84.86 1313710853337429
09:28:20 AM XLON 4,974 84.68 1313710853337482
09:29:07 AM XLON 5,004 84.70 1313710853337570
09:29:07 AM XLON 4,940 84.68 1313710853337574
09:31:57 AM XLON 4,999 84.78 1313710853337821
09:31:57 AM XLON 4,972 84.76 1313710853337823
09:34:51 AM XLON 8,102 84.78 1313710853338032
09:36:22 AM XLON 7,637 84.80 1313710853338122
09:36:22 AM XLON 7,660 84.78 1313710853338123
09:36:22 AM XLON 6,558 84.76 1313710853338124
09:39:30 AM XLON 5,131 84.76 1313710853338438
09:39:31 AM XLON 5,138 84.74 1313710853338443
09:39:31 AM XLON 5,089 84.72 1313710853338445
09:39:44 AM XLON 5,073 84.66 1313710853338475
09:43:00 AM XLON 4,987 84.72 1313710853338742
09:43:52 AM XLON 5,011 84.70 1313710853338783
09:44:28 AM XLON 4,987 84.68 1313710853338809
09:45:24 AM XLON 6,199 84.66 1313710853338900
09:50:40 AM XLON 5,006 84.64 1313710853339281
09:52:03 AM XLON 2,250 84.68 1313710853339428
09:52:03 AM XLON 7,168 84.68 1313710853339429
09:52:33 AM XLON 9,323 84.68 1313710853339484
09:52:45 AM XLON 9,322 84.76 1313710853339530
09:53:10 AM XLON 9,578 84.74 1313710853339559
09:54:49 AM XLON 6,805 84.74 1313710853339759
09:54:49 AM XLON 9,332 84.72 1313710853339761
09:54:49 AM XLON 9,523 84.70 1313710853339764
09:55:37 AM XLON 5,057 84.66 1313710853339853
09:57:41 AM XLON 5,045 84.66 1313710853339982
10:01:01 AM XLON 8,986 84.66 1313710853340146
10:02:10 AM XLON 9,260 84.70 1313710853340266
10:04:40 AM XLON 9,424 84.76 1313710853340477
10:05:33 AM XLON 9,561 84.82 1313710853340571
10:05:33 AM XLON 9,469 84.80 1313710853340574
10:05:48 AM XLON 9,405 84.78 1313710853340607
10:08:42 AM XLON 2,667 84.78 1313710853340810
10:08:42 AM XLON 5,567 84.78 1313710853340811
10:09:20 AM XLON 2,173 84.76 1313710853340865
10:09:20 AM XLON 3,927 84.76 1313710853340866
10:09:40 AM XLON 6,078 84.74 1313710853340906
10:09:49 AM XLON 6,649 84.72 1313710853340915
10:11:22 AM XLON 2,730 84.72 1313710853341081
10:11:22 AM XLON 3,285 84.72 1313710853341082
10:11:22 AM XLON 5,955 84.70 1313710853341084
10:15:58 AM XLON 3,724 84.68 1313710853341388
10:15:58 AM XLON 5,721 84.68 1313710853341389
10:16:48 AM XLON 9,441 84.68 1313710853341486
10:18:59 AM XLON 9,198 84.68 1313710853341717
10:21:25 AM XLON 9,528 84.72 1313710853341902
10:22:57 AM XLON 9,423 84.70 1313710853341963
10:28:49 AM XLON 9,261 84.84 1313710853342379
10:29:23 AM XLON 9,387 84.82 1313710853342408
10:29:50 AM XLON 2,450 84.82 1313710853342435
10:30:04 AM XLON 280 84.82 1313710853342455
10:30:22 AM XLON 9,246 84.84 1313710853342474
10:30:52 AM XLON 6,845 84.82 1313710853342500
10:32:14 AM XLON 9,567 84.80 1313710853342586
10:32:14 AM XLON 9,455 84.78 1313710853342589
10:32:21 AM XLON 9,380 84.76 1313710853342594
10:35:20 AM XLON 4,118 84.84 1313710853342827
10:41:22 AM XLON 9,293 84.86 1313710853343284
10:43:56 AM XLON 5,343 84.84 1313710853343509
10:43:56 AM XLON 9,572 84.82 1313710853343513
10:43:56 AM XLON 9,562 84.80 1313710853343516
10:43:56 AM XLON 9,357 84.78 1313710853343520
10:43:56 AM XLON 9,471 84.78 1313710853343526
10:46:34 AM XLON 9,584 84.84 1313710853343703
10:48:27 AM XLON 9,580 84.82 1313710853343849
10:49:51 AM XLON 9,353 84.80 1313710853344023
10:49:51 AM XLON 9,633 84.78 1313710853344024
10:50:10 AM XLON 9,334 84.76 1313710853344085
10:51:10 AM XLON 9,561 84.74 1313710853344256
10:51:10 AM XLON 6,489 84.72 1313710853344261
10:51:11 AM XLON 8,032 84.70 1313710853344264
10:54:45 AM XLON 262 84.78 1313710853344642
10:54:45 AM XLON 7,288 84.78 1313710853344643
10:54:52 AM XLON 7,506 84.76 1313710853344650
10:54:52 AM XLON 7,780 84.74 1313710853344651
10:57:51 AM XLON 5,505 84.66 1313710853345162
10:57:51 AM XLON 5,373 84.64 1313710853345166
10:58:05 AM XLON 5,531 84.62 1313710853345201
11:04:41 AM XLON 9,281 84.68 1313710853345824
11:04:43 AM XLON 9,486 84.70 1313710853345837
11:07:35 AM XLON 9,197 84.70 1313710853345968
11:07:35 AM XLON 9,486 84.68 1313710853345970
11:09:45 AM XLON 5,701 84.66 1313710853346175
11:13:15 AM XLON 9,423 84.66 1313710853346478
11:17:46 AM XLON 9,215 84.64 1313710853346821
11:19:15 AM XLON 9,642 84.66 1313710853346995
11:19:29 AM XLON 9,285 84.64 1313710853347010
11:19:29 AM XLON 9,622 84.62 1313710853347013
11:19:29 AM XLON 952 84.60 1313710853347015
11:19:29 AM XLON 8,303 84.60 1313710853347016
11:19:38 AM XLON 9,587 84.58 1313710853347018
11:19:42 AM XLON 9,241 84.56 1313710853347028
11:25:56 AM XLON 9,482 84.70 1313710853347709
11:26:30 AM XLON 9,336 84.68 1313710853347750
11:26:43 AM XLON 978 84.66 1313710853347763
11:27:51 AM XLON 8,625 84.70 1313710853347820
11:28:43 AM XLON 5,252 84.68 1313710853347897
11:28:58 AM XLON 8,541 84.66 1313710853347933
11:32:41 AM XLON 7,745 84.64 1313710853348259
11:33:36 AM XLON 6,790 84.62 1313710853348335
11:36:22 AM XLON 9,309 84.62 1313710853348605
11:39:00 AM XLON 6,716 84.60 1313710853348795
11:42:45 AM XLON 9,306 84.68 1313710853349199
11:43:27 AM XLON 9,256 84.66 1313710853349284
11:43:34 AM XLON 9,619 84.64 1313710853349289
11:45:17 AM XLON 9,657 84.62 1313710853349720
11:47:57 AM XLON 9,436 84.60 1313710853350297
11:49:30 AM XLON 9,502 84.58 1313710853350520
11:49:30 AM XLON 6,408 84.56 1313710853350522
11:49:30 AM XLON 2,844 84.56 1313710853350523
11:49:54 AM XLON 6,558 84.62 1313710853350573
11:49:54 AM XLON 1,104 84.62 1313710853350574
11:50:16 AM XLON 257 84.60 1313710853350629
11:50:16 AM XLON 7,640 84.60 1313710853350630
11:52:10 AM XLON 7,849 84.58 1313710853351112
11:52:15 AM XLON 491 84.56 1313710853351152
11:53:01 AM XLON 6,446 84.60 1313710853351232
11:53:05 AM XLON 5,052 84.58 1313710853351259
11:56:07 AM XLON 9,455 84.62 1313710853351713
11:56:07 AM XLON 9,430 84.60 1313710853351714
11:57:38 AM XLON 6,456 84.62 1313710853351899
11:57:46 AM XLON 3,565 84.60 1313710853351925
11:57:46 AM XLON 1,662 84.60 1313710853351926
12:02:04 PM XLON 89 84.62 1313710853352573
12:02:04 PM XLON 9,108 84.62 1313710853352574
12:05:54 PM XLON 9,417 84.62 1313710853352981
12:07:46 PM XLON 9,563 84.64 1313710853353130
12:11:00 PM XLON 9,403 84.72 1313710853353730
12:12:55 PM XLON 9,388 84.78 1313710853353989
12:15:00 PM XLON 9,188 84.82 1313710853354116
12:15:21 PM XLON 9,351 84.80 1313710853354181
12:15:46 PM XLON 9,529 84.84 1313710853354217
12:16:16 PM XLON 9,281 84.82 1313710853354252
12:18:33 PM XLON 9,445 84.82 1313710853354411
12:19:50 PM XLON 9,375 84.80 1313710853354463
12:21:11 PM XLON 9,575 84.78 1313710853354606
12:25:18 PM XLON 9,601 84.82 1313710853355026
12:28:36 PM XLON 9,587 84.84 1313710853355314
12:29:41 PM XLON 9,201 84.84 1313710853355360
12:30:11 PM XLON 1,076 84.82 1313710853355399
12:30:11 PM XLON 4,173 84.82 1313710853355400
12:30:11 PM XLON 4,107 84.82 1313710853355401
12:32:23 PM XLON 8,311 84.84 1313710853355641
12:32:23 PM XLON 1,184 84.84 1313710853355642
12:33:08 PM XLON 9,556 84.84 1313710853355735
12:33:08 PM XLON 2,225 84.82 1313710853355736
12:33:08 PM XLON 7,301 84.82 1313710853355737
12:36:45 PM XLON 9,221 84.84 1313710853356176
12:37:37 PM XLON 1,570 84.82 1313710853356295
12:38:16 PM XLON 7,845 84.82 1313710853356374
12:40:14 PM XLON 9,506 84.84 1313710853356468
12:42:51 PM XLON 280 84.82 1313710853356725
12:47:47 PM XLON 9,609 84.84 1313710853357132
12:47:47 PM XLON 8,910 84.82 1313710853357133
12:53:21 PM XLON 3,329 84.84 1313710853357550
12:53:21 PM XLON 961 84.84 1313710853357551
12:53:25 PM XLON 5,306 84.84 1313710853357554
12:54:25 PM XLON 3,786 84.86 1313710853357623
12:54:25 PM XLON 5,760 84.86 1313710853357624
12:55:07 PM XLON 9,482 84.84 1313710853357791
12:55:07 PM XLON 9,499 84.82 1313710853357793
12:55:15 PM XLON 9,505 84.80 1313710853357817
13:00:49 PM XLON 9,547 84.86 1313710853358656
13:01:42 PM XLON 9,371 84.84 1313710853358837
13:03:59 PM XLON 7,603 84.86 1313710853359292
13:03:59 PM XLON 1,714 84.86 1313710853359293
13:04:59 PM XLON 9,351 84.86 1313710853359385
13:04:59 PM XLON 9,424 84.84 1313710853359389
13:05:52 PM XLON 9,312 84.84 1313710853359530
13:06:26 PM XLON 9,622 84.82 1313710853359592
13:06:26 PM XLON 9,611 84.80 1313710853359595
13:07:32 PM XLON 8,073 84.82 1313710853359714
13:07:32 PM XLON 1,415 84.82 1313710853359715
13:08:14 PM XLON 9,447 84.80 1313710853359861
13:08:14 PM XLON 9,262 84.78 1313710853359864
13:08:28 PM XLON 1,109 84.76 1313710853359910
13:09:07 PM XLON 4,948 84.78 1313710853360006
13:09:07 PM XLON 2,015 84.80 1313710853360011
13:09:07 PM XLON 2,960 84.80 1313710853360012
13:09:17 PM XLON 4,966 84.78 1313710853360038
13:10:26 PM XLON 5,270 84.72 1313710853360262
13:12:24 PM XLON 5,179 84.76 1313710853360479
13:12:43 PM XLON 3,029 84.80 1313710853360501
13:12:43 PM XLON 2,111 84.80 1313710853360502
13:17:12 PM XLON 8,105 84.80 1313710853361039
13:17:12 PM XLON 5,158 84.78 1313710853361041
13:19:15 PM XLON 4,976 84.78 1313710853361164
13:19:15 PM XLON 5,133 84.76 1313710853361166
13:19:43 PM XLON 7,193 84.74 1313710853361223
13:20:03 PM XLON 5,967 84.72 1313710853361241
13:21:29 PM XLON 4,970 84.70 1313710853361411
13:22:03 PM XLON 4,972 84.68 1313710853361437
13:22:13 PM XLON 5,036 84.66 1313710853361456
13:24:30 PM XLON 4,902 84.70 1313710853361664
13:28:09 PM XLON 6,879 84.72 1313710853361932
13:29:36 PM XLON 5,172 84.72 1313710853362051
13:34:38 PM XLON 9,594 84.76 1313710853362609
13:39:22 PM XLON 9,238 84.78 1313710853363107
13:39:34 PM XLON 9,303 84.76 1313710853363137
13:39:34 PM XLON 9,344 84.74 1313710853363140
13:41:53 PM XLON 9,342 84.76 1313710853363346
13:41:57 PM XLON 9,626 84.74 1313710853363366
13:42:33 PM XLON 9,488 84.72 1313710853363457
13:42:33 PM XLON 9,180 84.70 1313710853363459
13:43:52 PM XLON 9,311 84.70 1313710853363639
13:45:02 PM XLON 9,524 84.70 1313710853363856
13:46:05 PM XLON 9,480 84.70 1313710853363995
13:46:05 PM XLON 9,185 84.68 1313710853363996
13:46:44 PM XLON 9,292 84.70 1313710853364109
13:47:01 PM XLON 9,411 84.68 1313710853364115
13:47:09 PM XLON 9,565 84.66 1313710853364135
13:47:09 PM XLON 9,299 84.64 1313710853364137
13:47:55 PM XLON 5,263 84.62 1313710853364226
13:49:03 PM XLON 5,050 84.62 1313710853364368
13:49:50 PM XLON 5,049 84.62 1313710853364516
13:50:52 PM XLON 4,980 84.58 1313710853364623
13:51:41 PM XLON 5,419 84.60 1313710853364679
13:55:20 PM XLON 7,468 84.64 1313710853365122
13:56:22 PM XLON 6,643 84.64 1313710853365215
13:58:22 PM XLON 7,903 84.64 1313710853365440
13:58:48 PM XLON 7,386 84.64 1313710853365466
13:58:51 PM XLON 89 84.62 1313710853365475
14:01:04 PM XLON 6,389 84.64 1313710853365714
14:01:42 PM XLON 9,058 84.68 1313710853365796
14:03:05 PM XLON 336 84.72 1313710853366033
14:05:35 PM XLON 9,256 84.78 1313710853366361
14:06:15 PM XLON 890 84.80 1313710853366416
14:06:15 PM XLON 8,572 84.80 1313710853366417
14:09:00 PM XLON 9,297 84.84 1313710853366720
14:09:30 PM XLON 9,600 84.82 1313710853366772
14:09:30 PM XLON 9,501 84.80 1313710853366775
14:16:57 PM XLON 9,575 84.94 1313710853367894
14:17:01 PM XLON 7,323 84.92 1313710853367896
14:17:01 PM XLON 1,984 84.92 1313710853367897
14:18:45 PM XLON 9,373 84.94 1313710853368107
14:19:20 PM XLON 9,326 84.94 1313710853368200
14:20:01 PM XLON 9,458 84.94 1313710853368287
14:20:25 PM XLON 9,258 84.92 1313710853368374
14:20:48 PM XLON 9,597 84.90 1313710853368456
14:20:48 PM XLON 7,401 84.88 1313710853368459
14:20:48 PM XLON 2,054 84.88 1313710853368460
14:23:34 PM XLON 9,574 84.92 1313710853368883
14:23:34 PM XLON 9,388 84.90 1313710853368887
14:23:34 PM XLON 21 84.90 1313710853368888
14:23:52 PM XLON 591 84.92 1313710853368989
14:23:52 PM XLON 6,522 84.92 1313710853368990
14:23:52 PM XLON 2,529 84.92 1313710853368991
14:24:34 PM XLON 9,424 84.90 1313710853369174
14:24:35 PM XLON 9,619 84.88 1313710853369176
14:25:00 PM XLON 9,300 84.86 1313710853369205
14:25:00 PM XLON 2,810 84.84 1313710853369212
14:25:00 PM XLON 6,778 84.84 1313710853369213
14:25:00 PM XLON 2,000 84.82 1313710853369223
14:25:00 PM XLON 3,317 84.82 1313710853369224
14:25:00 PM XLON 4,136 84.82 1313710853369225
14:25:25 PM XLON 9,282 84.86 1313710853369313
14:26:00 PM XLON 9,652 84.86 1313710853369415
14:26:14 PM XLON 9,187 84.84 1313710853369439
14:29:24 PM XLON 9,444 84.96 1313710853369935
14:29:25 PM XLON 9,403 84.94 1313710853369936
14:29:36 PM XLON 3,752 84.92 1313710853370008
14:29:36 PM XLON 5,857 84.92 1313710853370009
14:29:36 PM XLON 9,326 84.90 1313710853370010
14:29:39 PM XLON 9,414 84.88 1313710853370017
14:30:01 PM XLON 4,219 84.92 1313710853370245
14:30:01 PM XLON 5,283 84.92 1313710853370255
14:30:01 PM XLON 9,259 84.90 1313710853370261
14:30:01 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:46:00 AM XLON 9,223 84.90 1313710853333525
08:46:00 AM XLON 9,365 84.88 1313710853333526
08:46:37 AM XLON 9,414 84.86 1313710853333583
08:46:37 AM XLON 9,344 84.84 1313710853333587
08:46:37 AM XLON 9,399 84.82 1313710853333588
08:48:37 AM XLON 4,852 84.80 1313710853333839
08:48:40 AM XLON 4,855 84.78 1313710853333853
08:49:40 AM XLON 5,124 84.72 1313710853333976
08:50:25 AM XLON 5,162 84.76 1313710853334066
08:51:18 AM XLON 5,433 84.74 1313710853334205
08:55:46 AM XLON 8,940 84.78 1313710853334594
08:55:55 AM XLON 2,423 84.76 1313710853334628
08:55:55 AM XLON 2,962 84.76 1313710853334629
08:57:22 AM XLON 7,695 84.80 1313710853334728
08:57:43 AM XLON 6,218 84.78 1313710853334750
08:57:43 AM XLON 6,001 84.76 1313710853334752
08:59:06 AM XLON 4,854 84.72 1313710853334893
08:59:06 AM XLON 4,859 84.70 1313710853334895
08:59:33 AM XLON 507 84.68 1313710853334911
08:59:33 AM XLON 4,356 84.68 1313710853334912
09:00:16 AM XLON 5,298 84.66 1313710853335014
09:02:05 AM XLON 5,420 84.62 1313710853335296
09:03:03 AM XLON 5,188 84.66 1313710853335404
09:04:47 AM XLON 5,135 84.68 1313710853335614
09:05:35 AM XLON 5,194 84.66 1313710853335704
09:07:18 AM XLON 7,286 84.66 1313710853335839
09:07:19 AM XLON 4,866 84.64 1313710853335841
09:07:53 AM XLON 7,167 84.62 1313710853335895
09:08:09 AM XLON 5,870 84.64 1313710853335937
09:08:16 AM XLON 6,026 84.62 1313710853335957
09:11:16 AM XLON 7,108 84.76 1313710853336226
09:12:35 AM XLON 7,605 84.74 1313710853336336
09:12:35 AM XLON 408 84.72 1313710853336339
09:16:06 AM XLON 9,621 84.82 1313710853336588
09:16:06 AM XLON 9,329 84.80 1313710853336592
09:16:06 AM XLON 2,178 84.78 1313710853336595
09:16:06 AM XLON 7,184 84.78 1313710853336596
09:16:06 AM XLON 2,189 84.76 1313710853336603
09:18:25 AM XLON 5,768 84.86 1313710853336742
09:18:25 AM XLON 5,851 84.84 1313710853336745
09:18:25 AM XLON 5,959 84.82 1313710853336746
09:23:20 AM XLON 9,618 84.90 1313710853337065
09:23:20 AM XLON 82 84.88 1313710853337067
09:23:20 AM XLON 9,322 84.88 1313710853337068
09:23:20 AM XLON 5,039 84.86 1313710853337069
09:23:21 AM XLON 5,419 84.90 1313710853337077
09:24:28 AM XLON 5,090 84.92 1313710853337177
09:25:27 AM XLON 1,810 84.96 1313710853337262
09:25:27 AM XLON 3,177 84.96 1313710853337263
09:25:58 AM XLON 5,016 85.06 1313710853337293
09:25:58 AM XLON 5,007 85.04 1313710853337294
09:27:32 AM XLON 4,961 84.86 1313710853337429
09:28:20 AM XLON 4,974 84.68 1313710853337482
09:29:07 AM XLON 5,004 84.70 1313710853337570
09:29:07 AM XLON 4,940 84.68 1313710853337574
09:31:57 AM XLON 4,999 84.78 1313710853337821
09:31:57 AM XLON 4,972 84.76 1313710853337823
09:34:51 AM XLON 8,102 84.78 1313710853338032
09:36:22 AM XLON 7,637 84.80 1313710853338122
09:36:22 AM XLON 7,660 84.78 1313710853338123
09:36:22 AM XLON 6,558 84.76 1313710853338124
09:39:30 AM XLON 5,131 84.76 1313710853338438
09:39:31 AM XLON 5,138 84.74 1313710853338443
09:39:31 AM XLON 5,089 84.72 1313710853338445
09:39:44 AM XLON 5,073 84.66 1313710853338475
09:43:00 AM XLON 4,987 84.72 1313710853338742
09:43:52 AM XLON 5,011 84.70 1313710853338783
09:44:28 AM XLON 4,987 84.68 1313710853338809
09:45:24 AM XLON 6,199 84.66 1313710853338900
09:50:40 AM XLON 5,006 84.64 1313710853339281
09:52:03 AM XLON 2,250 84.68 1313710853339428
09:52:03 AM XLON 7,168 84.68 1313710853339429
09:52:33 AM XLON 9,323 84.68 1313710853339484
09:52:45 AM XLON 9,322 84.76 1313710853339530
09:53:10 AM XLON 9,578 84.74 1313710853339559
09:54:49 AM XLON 6,805 84.74 1313710853339759
09:54:49 AM XLON 9,332 84.72 1313710853339761
09:54:49 AM XLON 9,523 84.70 1313710853339764
09:55:37 AM XLON 5,057 84.66 1313710853339853
09:57:41 AM XLON 5,045 84.66 1313710853339982
10:01:01 AM XLON 8,986 84.66 1313710853340146
10:02:10 AM XLON 9,260 84.70 1313710853340266
10:04:40 AM XLON 9,424 84.76 1313710853340477
10:05:33 AM XLON 9,561 84.82 1313710853340571
10:05:33 AM XLON 9,469 84.80 1313710853340574
10:05:48 AM XLON 9,405 84.78 1313710853340607
10:08:42 AM XLON 2,667 84.78 1313710853340810
10:08:42 AM XLON 5,567 84.78 1313710853340811
10:09:20 AM XLON 2,173 84.76 1313710853340865
10:09:20 AM XLON 3,927 84.76 1313710853340866
10:09:40 AM XLON 6,078 84.74 1313710853340906
10:09:49 AM XLON 6,649 84.72 1313710853340915
10:11:22 AM XLON 2,730 84.72 1313710853341081
10:11:22 AM XLON 3,285 84.72 1313710853341082
10:11:22 AM XLON 5,955 84.70 1313710853341084
10:15:58 AM XLON 3,724 84.68 1313710853341388
10:15:58 AM XLON 5,721 84.68 1313710853341389
10:16:48 AM XLON 9,441 84.68 1313710853341486
10:18:59 AM XLON 9,198 84.68 1313710853341717
10:21:25 AM XLON 9,528 84.72 1313710853341902
10:22:57 AM XLON 9,423 84.70 1313710853341963
10:28:49 AM XLON 9,261 84.84 1313710853342379
10:29:23 AM XLON 9,387 84.82 1313710853342408
10:29:50 AM XLON 2,450 84.82 1313710853342435
10:30:04 AM XLON 280 84.82 1313710853342455
10:30:22 AM XLON 9,246 84.84 1313710853342474
10:30:52 AM XLON 6,845 84.82 1313710853342500
10:32:14 AM XLON 9,567 84.80 1313710853342586
10:32:14 AM XLON 9,455 84.78 1313710853342589
10:32:21 AM XLON 9,380 84.76 1313710853342594
10:35:20 AM XLON 4,118 84.84 1313710853342827
10:41:22 AM XLON 9,293 84.86 1313710853343284
10:43:56 AM XLON 5,343 84.84 1313710853343509
10:43:56 AM XLON 9,572 84.82 1313710853343513
10:43:56 AM XLON 9,562 84.80 1313710853343516
10:43:56 AM XLON 9,357 84.78 1313710853343520
10:43:56 AM XLON 9,471 84.78 1313710853343526
10:46:34 AM XLON 9,584 84.84 1313710853343703
10:48:27 AM XLON 9,580 84.82 1313710853343849
10:49:51 AM XLON 9,353 84.80 1313710853344023
10:49:51 AM XLON 9,633 84.78 1313710853344024
10:50:10 AM XLON 9,334 84.76 1313710853344085
10:51:10 AM XLON 9,561 84.74 1313710853344256
10:51:10 AM XLON 6,489 84.72 1313710853344261
10:51:11 AM XLON 8,032 84.70 1313710853344264
10:54:45 AM XLON 262 84.78 1313710853344642
10:54:45 AM XLON 7,288 84.78 1313710853344643
10:54:52 AM XLON 7,506 84.76 1313710853344650
10:54:52 AM XLON 7,780 84.74 1313710853344651
10:57:51 AM XLON 5,505 84.66 1313710853345162
10:57:51 AM XLON 5,373 84.64 1313710853345166
10:58:05 AM XLON 5,531 84.62 1313710853345201
11:04:41 AM XLON 9,281 84.68 1313710853345824
11:04:43 AM XLON 9,486 84.70 1313710853345837
11:07:35 AM XLON 9,197 84.70 1313710853345968
11:07:35 AM XLON 9,486 84.68 1313710853345970
11:09:45 AM XLON 5,701 84.66 1313710853346175
11:13:15 AM XLON 9,423 84.66 1313710853346478
11:17:46 AM XLON 9,215 84.64 1313710853346821
11:19:15 AM XLON 9,642 84.66 1313710853346995
11:19:29 AM XLON 9,285 84.64 1313710853347010
11:19:29 AM XLON 9,622 84.62 1313710853347013
11:19:29 AM XLON 952 84.60 1313710853347015
11:19:29 AM XLON 8,303 84.60 1313710853347016
11:19:38 AM XLON 9,587 84.58 1313710853347018
11:19:42 AM XLON 9,241 84.56 1313710853347028
11:25:56 AM XLON 9,482 84.70 1313710853347709
11:26:30 AM XLON 9,336 84.68 1313710853347750
11:26:43 AM XLON 978 84.66 1313710853347763
11:27:51 AM XLON 8,625 84.70 1313710853347820
11:28:43 AM XLON 5,252 84.68 1313710853347897
11:28:58 AM XLON 8,541 84.66 1313710853347933
11:32:41 AM XLON 7,745 84.64 1313710853348259
11:33:36 AM XLON 6,790 84.62 1313710853348335
11:36:22 AM XLON 9,309 84.62 1313710853348605
11:39:00 AM XLON 6,716 84.60 1313710853348795
11:42:45 AM XLON 9,306 84.68 1313710853349199
11:43:27 AM XLON 9,256 84.66 1313710853349284
11:43:34 AM XLON 9,619 84.64 1313710853349289
11:45:17 AM XLON 9,657 84.62 1313710853349720
11:47:57 AM XLON 9,436 84.60 1313710853350297
11:49:30 AM XLON 9,502 84.58 1313710853350520
11:49:30 AM XLON 6,408 84.56 1313710853350522
11:49:30 AM XLON 2,844 84.56 1313710853350523
11:49:54 AM XLON 6,558 84.62 1313710853350573
11:49:54 AM XLON 1,104 84.62 1313710853350574
11:50:16 AM XLON 257 84.60 1313710853350629
11:50:16 AM XLON 7,640 84.60 1313710853350630
11:52:10 AM XLON 7,849 84.58 1313710853351112
11:52:15 AM XLON 491 84.56 1313710853351152
11:53:01 AM XLON 6,446 84.60 1313710853351232
11:53:05 AM XLON 5,052 84.58 1313710853351259
11:56:07 AM XLON 9,455 84.62 1313710853351713
11:56:07 AM XLON 9,430 84.60 1313710853351714
11:57:38 AM XLON 6,456 84.62 1313710853351899
11:57:46 AM XLON 3,565 84.60 1313710853351925
11:57:46 AM XLON 1,662 84.60 1313710853351926
12:02:04 PM XLON 89 84.62 1313710853352573
12:02:04 PM XLON 9,108 84.62 1313710853352574
12:05:54 PM XLON 9,417 84.62 1313710853352981
12:07:46 PM XLON 9,563 84.64 1313710853353130
12:11:00 PM XLON 9,403 84.72 1313710853353730
12:12:55 PM XLON 9,388 84.78 1313710853353989
12:15:00 PM XLON 9,188 84.82 1313710853354116
12:15:21 PM XLON 9,351 84.80 1313710853354181
12:15:46 PM XLON 9,529 84.84 1313710853354217
12:16:16 PM XLON 9,281 84.82 1313710853354252
12:18:33 PM XLON 9,445 84.82 1313710853354411
12:19:50 PM XLON 9,375 84.80 1313710853354463
12:21:11 PM XLON 9,575 84.78 1313710853354606
12:25:18 PM XLON 9,601 84.82 1313710853355026
12:28:36 PM XLON 9,587 84.84 1313710853355314
12:29:41 PM XLON 9,201 84.84 1313710853355360
12:30:11 PM XLON 1,076 84.82 1313710853355399
12:30:11 PM XLON 4,173 84.82 1313710853355400
12:30:11 PM XLON 4,107 84.82 1313710853355401
12:32:23 PM XLON 8,311 84.84 1313710853355641
12:32:23 PM XLON 1,184 84.84 1313710853355642
12:33:08 PM XLON 9,556 84.84 1313710853355735
12:33:08 PM XLON 2,225 84.82 1313710853355736
12:33:08 PM XLON 7,301 84.82 1313710853355737
12:36:45 PM XLON 9,221 84.84 1313710853356176
12:37:37 PM XLON 1,570 84.82 1313710853356295
12:38:16 PM XLON 7,845 84.82 1313710853356374
12:40:14 PM XLON 9,506 84.84 1313710853356468
12:42:51 PM XLON 280 84.82 1313710853356725
12:47:47 PM XLON 9,609 84.84 1313710853357132
12:47:47 PM XLON 8,910 84.82 1313710853357133
12:53:21 PM XLON 3,329 84.84 1313710853357550
12:53:21 PM XLON 961 84.84 1313710853357551
12:53:25 PM XLON 5,306 84.84 1313710853357554
12:54:25 PM XLON 3,786 84.86 1313710853357623
12:54:25 PM XLON 5,760 84.86 1313710853357624
12:55:07 PM XLON 9,482 84.84 1313710853357791
12:55:07 PM XLON 9,499 84.82 1313710853357793
12:55:15 PM XLON 9,505 84.80 1313710853357817
13:00:49 PM XLON 9,547 84.86 1313710853358656
13:01:42 PM XLON 9,371 84.84 1313710853358837
13:03:59 PM XLON 7,603 84.86 1313710853359292
13:03:59 PM XLON 1,714 84.86 1313710853359293
13:04:59 PM XLON 9,351 84.86 1313710853359385
13:04:59 PM XLON 9,424 84.84 1313710853359389
13:05:52 PM XLON 9,312 84.84 1313710853359530
13:06:26 PM XLON 9,622 84.82 1313710853359592
13:06:26 PM XLON 9,611 84.80 1313710853359595
13:07:32 PM XLON 8,073 84.82 1313710853359714
13:07:32 PM XLON 1,415 84.82 1313710853359715
13:08:14 PM XLON 9,447 84.80 1313710853359861
13:08:14 PM XLON 9,262 84.78 1313710853359864
13:08:28 PM XLON 1,109 84.76 1313710853359910
13:09:07 PM XLON 4,948 84.78 1313710853360006
13:09:07 PM XLON 2,015 84.80 1313710853360011
13:09:07 PM XLON 2,960 84.80 1313710853360012
13:09:17 PM XLON 4,966 84.78 1313710853360038
13:10:26 PM XLON 5,270 84.72 1313710853360262
13:12:24 PM XLON 5,179 84.76 1313710853360479
13:12:43 PM XLON 3,029 84.80 1313710853360501
13:12:43 PM XLON 2,111 84.80 1313710853360502
13:17:12 PM XLON 8,105 84.80 1313710853361039
13:17:12 PM XLON 5,158 84.78 1313710853361041
13:19:15 PM XLON 4,976 84.78 1313710853361164
13:19:15 PM XLON 5,133 84.76 1313710853361166
13:19:43 PM XLON 7,193 84.74 1313710853361223
13:20:03 PM XLON 5,967 84.72 1313710853361241
13:21:29 PM XLON 4,970 84.70 1313710853361411
13:22:03 PM XLON 4,972 84.68 1313710853361437
13:22:13 PM XLON 5,036 84.66 1313710853361456
13:24:30 PM XLON 4,902 84.70 1313710853361664
13:28:09 PM XLON 6,879 84.72 1313710853361932
13:29:36 PM XLON 5,172 84.72 1313710853362051
13:34:38 PM XLON 9,594 84.76 1313710853362609
13:39:22 PM XLON 9,238 84.78 1313710853363107
13:39:34 PM XLON 9,303 84.76 1313710853363137
13:39:34 PM XLON 9,344 84.74 1313710853363140
13:41:53 PM XLON 9,342 84.76 1313710853363346
13:41:57 PM XLON 9,626 84.74 1313710853363366
13:42:33 PM XLON 9,488 84.72 1313710853363457
13:42:33 PM XLON 9,180 84.70 1313710853363459
13:43:52 PM XLON 9,311 84.70 1313710853363639
13:45:02 PM XLON 9,524 84.70 1313710853363856
13:46:05 PM XLON 9,480 84.70 1313710853363995
13:46:05 PM XLON 9,185 84.68 1313710853363996
13:46:44 PM XLON 9,292 84.70 1313710853364109
13:47:01 PM XLON 9,411 84.68 1313710853364115
13:47:09 PM XLON 9,565 84.66 1313710853364135
13:47:09 PM XLON 9,299 84.64 1313710853364137
13:47:55 PM XLON 5,263 84.62 1313710853364226
13:49:03 PM XLON 5,050 84.62 1313710853364368
13:49:50 PM XLON 5,049 84.62 1313710853364516
13:50:52 PM XLON 4,980 84.58 1313710853364623
13:51:41 PM XLON 5,419 84.60 1313710853364679
13:55:20 PM XLON 7,468 84.64 1313710853365122
13:56:22 PM XLON 6,643 84.64 1313710853365215
13:58:22 PM XLON 7,903 84.64 1313710853365440
13:58:48 PM XLON 7,386 84.64 1313710853365466
13:58:51 PM XLON 89 84.62 1313710853365475
14:01:04 PM XLON 6,389 84.64 1313710853365714
14:01:42 PM XLON 9,058 84.68 1313710853365796
14:03:05 PM XLON 336 84.72 1313710853366033
14:05:35 PM XLON 9,256 84.78 1313710853366361
14:06:15 PM XLON 890 84.80 1313710853366416
14:06:15 PM XLON 8,572 84.80 1313710853366417
14:09:00 PM XLON 9,297 84.84 1313710853366720
14:09:30 PM XLON 9,600 84.82 1313710853366772
14:09:30 PM XLON 9,501 84.80 1313710853366775
14:16:57 PM XLON 9,575 84.94 1313710853367894
14:17:01 PM XLON 7,323 84.92 1313710853367896
14:17:01 PM XLON 1,984 84.92 1313710853367897
14:18:45 PM XLON 9,373 84.94 1313710853368107
14:19:20 PM XLON 9,326 84.94 1313710853368200
14:20:01 PM XLON 9,458 84.94 1313710853368287
14:20:25 PM XLON 9,258 84.92 1313710853368374
14:20:48 PM XLON 9,597 84.90 1313710853368456
14:20:48 PM XLON 7,401 84.88 1313710853368459
14:20:48 PM XLON 2,054 84.88 1313710853368460
14:23:34 PM XLON 9,574 84.92 1313710853368883
14:23:34 PM XLON 9,388 84.90 1313710853368887
14:23:34 PM XLON 21 84.90 1313710853368888
14:23:52 PM XLON 591 84.92 1313710853368989
14:23:52 PM XLON 6,522 84.92 1313710853368990
14:23:52 PM XLON 2,529 84.92 1313710853368991
14:24:34 PM XLON 9,424 84.90 1313710853369174
14:24:35 PM XLON 9,619 84.88 1313710853369176
14:25:00 PM XLON 9,300 84.86 1313710853369205
14:25:00 PM XLON 2,810 84.84 1313710853369212
14:25:00 PM XLON 6,778 84.84 1313710853369213
14:25:00 PM XLON 2,000 84.82 1313710853369223
14:25:00 PM XLON 3,317 84.82 1313710853369224
14:25:00 PM XLON 4,136 84.82 1313710853369225
14:25:25 PM XLON 9,282 84.86 1313710853369313
14:26:00 PM XLON 9,652 84.86 1313710853369415
14:26:14 PM XLON 9,187 84.84 1313710853369439
14:29:24 PM XLON 9,444 84.96 1313710853369935
14:29:25 PM XLON 9,403 84.94 1313710853369936
14:29:36 PM XLON 3,752 84.92 1313710853370008
14:29:36 PM XLON 5,857 84.92 1313710853370009
14:29:36 PM XLON 9,326 84.90 1313710853370010
14:29:39 PM XLON 9,414 84.88 1313710853370017
14:30:01 PM XLON 4,219 84.92 1313710853370245
14:30:01 PM XLON 5,283 84.92 1313710853370255
14:30:01 PM XLON 9,259 84.90 1313710853370261
14:30:01 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:46:00 AM
XLON
9,223
84.90
1313710853333525
08:46:00 AM
XLON
9,365
84.88
1313710853333526
08:46:37 AM
XLON
9,414
84.86
1313710853333583
08:46:37 AM
XLON
9,344
84.84
1313710853333587
08:46:37 AM
XLON
9,399
84.82
1313710853333588
08:48:37 AM
XLON
4,852
84.80
1313710853333839
08:48:40 AM
XLON
4,855
84.78
1313710853333853
08:49:40 AM
XLON
5,124
84.72
1313710853333976
08:50:25 AM
XLON
5,162
84.76
1313710853334066
08:51:18 AM
XLON
5,433
84.74
1313710853334205
08:55:46 AM
XLON
8,940
84.78
1313710853334594
08:55:55 AM
XLON
2,423
84.76
1313710853334628
08:55:55 AM
XLON
2,962
84.76
1313710853334629
08:57:22 AM
XLON
7,695
84.80
1313710853334728
08:57:43 AM
XLON
6,218
84.78
1313710853334750
08:57:43 AM
XLON
6,001
84.76
1313710853334752
08:59:06 AM
XLON
4,854
84.72
1313710853334893
08:59:06 AM
XLON
4,859
84.70
1313710853334895
08:59:33 AM
XLON
507
84.68
1313710853334911
08:59:33 AM
XLON
4,356
84.68
1313710853334912
09:00:16 AM
XLON
5,298
84.66
1313710853335014
09:02:05 AM
XLON
5,420
84.62
1313710853335296
09:03:03 AM
XLON
5,188
84.66
1313710853335404
09:04:47 AM
XLON
5,135
84.68
1313710853335614
09:05:35 AM
XLON
5,194
84.66
1313710853335704
09:07:18 AM
XLON
7,286
84.66
1313710853335839
09:07:19 AM
XLON
4,866
84.64
1313710853335841
09:07:53 AM
XLON
7,167
84.62
1313710853335895
09:08:09 AM
XLON
5,870
84.64
1313710853335937
09:08:16 AM
XLON
6,026
84.62
1313710853335957
09:11:16 AM
XLON
7,108
84.76
1313710853336226
09:12:35 AM
XLON
7,605
84.74
1313710853336336
09:12:35 AM
XLON
408
84.72
1313710853336339
09:16:06 AM
XLON
9,621
84.82
1313710853336588
09:16:06 AM
XLON
9,329
84.80
1313710853336592
09:16:06 AM
XLON
2,178
84.78
1313710853336595
09:16:06 AM
XLON
7,184
84.78
1313710853336596
09:16:06 AM
XLON
2,189
84.76
1313710853336603
09:18:25 AM
XLON
5,768
84.86
1313710853336742
09:18:25 AM
XLON
5,851
84.84
1313710853336745
09:18:25 AM
XLON
5,959
84.82
1313710853336746
09:23:20 AM
XLON
9,618
84.90
1313710853337065
09:23:20 AM
XLON
82
84.88
1313710853337067
09:23:20 AM
XLON
9,322
84.88
1313710853337068
09:23:20 AM
XLON
5,039
84.86
1313710853337069
09:23:21 AM
XLON
5,419
84.90
1313710853337077
09:24:28 AM
XLON
5,090
84.92
1313710853337177
09:25:27 AM
XLON
1,810
84.96
1313710853337262
09:25:27 AM
XLON
3,177
84.96
1313710853337263
09:25:58 AM
XLON
5,016
85.06
1313710853337293
09:25:58 AM
XLON
5,007
85.04
1313710853337294
09:27:32 AM
XLON
4,961
84.86
1313710853337429
09:28:20 AM
XLON
4,974
84.68
1313710853337482
09:29:07 AM
XLON
5,004
84.70
1313710853337570
09:29:07 AM
XLON
4,940
84.68
1313710853337574
09:31:57 AM
XLON
4,999
84.78
1313710853337821
09:31:57 AM
XLON
4,972
84.76
1313710853337823
09:34:51 AM
XLON
8,102
84.78
1313710853338032
09:36:22 AM
XLON
7,637
84.80
1313710853338122
09:36:22 AM
XLON
7,660
84.78
1313710853338123
09:36:22 AM
XLON
6,558
84.76
1313710853338124
09:39:30 AM
XLON
5,131
84.76
1313710853338438
09:39:31 AM
XLON
5,138
84.74
1313710853338443
09:39:31 AM
XLON
5,089
84.72
1313710853338445
09:39:44 AM
XLON
5,073
84.66
1313710853338475
09:43:00 AM
XLON
4,987
84.72
1313710853338742
09:43:52 AM
XLON
5,011
84.70
1313710853338783
09:44:28 AM
XLON
4,987
84.68
1313710853338809
09:45:24 AM
XLON
6,199
84.66
1313710853338900
09:50:40 AM
XLON
5,006
84.64
1313710853339281
09:52:03 AM
XLON
2,250
84.68
1313710853339428
09:52:03 AM
XLON
7,168
84.68
1313710853339429
09:52:33 AM
XLON
9,323
84.68
1313710853339484
09:52:45 AM
XLON
9,322
84.76
1313710853339530
09:53:10 AM
XLON
9,578
84.74
1313710853339559
09:54:49 AM
XLON
6,805
84.74
1313710853339759
09:54:49 AM
XLON
9,332
84.72
1313710853339761
09:54:49 AM
XLON
9,523
84.70
1313710853339764
09:55:37 AM
XLON
5,057
84.66
1313710853339853
09:57:41 AM
XLON
5,045
84.66
1313710853339982
10:01:01 AM
XLON
8,986
84.66
1313710853340146
10:02:10 AM
XLON
9,260
84.70
1313710853340266
10:04:40 AM
XLON
9,424
84.76
1313710853340477
10:05:33 AM
XLON
9,561
84.82
1313710853340571
10:05:33 AM
XLON
9,469
84.80
1313710853340574
10:05:48 AM
XLON
9,405
84.78
1313710853340607
10:08:42 AM
XLON
2,667
84.78
1313710853340810
10:08:42 AM
XLON
5,567
84.78
1313710853340811
10:09:20 AM
XLON
2,173
84.76
1313710853340865
10:09:20 AM
XLON
3,927
84.76
1313710853340866
10:09:40 AM
XLON
6,078
84.74
1313710853340906
10:09:49 AM
XLON
6,649
84.72
1313710853340915
10:11:22 AM
XLON
2,730
84.72
1313710853341081
10:11:22 AM
XLON
3,285
84.72
1313710853341082
10:11:22 AM
XLON
5,955
84.70
1313710853341084
10:15:58 AM
XLON
3,724
84.68
1313710853341388
10:15:58 AM
XLON
5,721
84.68
1313710853341389
10:16:48 AM
XLON
9,441
84.68
1313710853341486
10:18:59 AM
XLON
9,198
84.68
1313710853341717
10:21:25 AM
XLON
9,528
84.72
1313710853341902
10:22:57 AM
XLON
9,423
84.70
1313710853341963
10:28:49 AM
XLON
9,261
84.84
1313710853342379
10:29:23 AM
XLON
9,387
84.82
1313710853342408
10:29:50 AM
XLON
2,450
84.82
1313710853342435
10:30:04 AM
XLON
280
84.82
1313710853342455
10:30:22 AM
XLON
9,246
84.84
1313710853342474
10:30:52 AM
XLON
6,845
84.82
1313710853342500
10:32:14 AM
XLON
9,567
84.80
1313710853342586
10:32:14 AM
XLON
9,455
84.78
1313710853342589
10:32:21 AM
XLON
9,380
84.76
1313710853342594
10:35:20 AM
XLON
4,118
84.84
1313710853342827
10:41:22 AM
XLON
9,293
84.86
1313710853343284
10:43:56 AM
XLON
5,343
84.84
1313710853343509
10:43:56 AM
XLON
9,572
84.82
1313710853343513
10:43:56 AM
XLON
9,562
84.80
1313710853343516
10:43:56 AM
XLON
9,357
84.78
1313710853343520
10:43:56 AM
XLON
9,471
84.78
1313710853343526
10:46:34 AM
XLON
9,584
84.84
1313710853343703
10:48:27 AM
XLON
9,580
84.82
1313710853343849
10:49:51 AM
XLON
9,353
84.80
1313710853344023
10:49:51 AM
XLON
9,633
84.78
1313710853344024
10:50:10 AM
XLON
9,334
84.76
1313710853344085
10:51:10 AM
XLON
9,561
84.74
1313710853344256
10:51:10 AM
XLON
6,489
84.72
1313710853344261
10:51:11 AM
XLON
8,032
84.70
1313710853344264
10:54:45 AM
XLON
262
84.78
1313710853344642
10:54:45 AM
XLON
7,288
84.78
1313710853344643
10:54:52 AM
XLON
7,506
84.76
1313710853344650
10:54:52 AM
XLON
7,780
84.74
1313710853344651
10:57:51 AM
XLON
5,505
84.66
1313710853345162
10:57:51 AM
XLON
5,373
84.64
1313710853345166
10:58:05 AM
XLON
5,531
84.62
1313710853345201
11:04:41 AM
XLON
9,281
84.68
1313710853345824
11:04:43 AM
XLON
9,486
84.70
1313710853345837
11:07:35 AM
XLON
9,197
84.70
1313710853345968
11:07:35 AM
XLON
9,486
84.68
1313710853345970
11:09:45 AM
XLON
5,701
84.66
1313710853346175
11:13:15 AM
XLON
9,423
84.66
1313710853346478
11:17:46 AM
XLON
9,215
84.64
1313710853346821
11:19:15 AM
XLON
9,642
84.66
1313710853346995
11:19:29 AM
XLON
9,285
84.64
1313710853347010
11:19:29 AM
XLON
9,622
84.62
1313710853347013
11:19:29 AM
XLON
952
84.60
1313710853347015
11:19:29 AM
XLON
8,303
84.60
1313710853347016
11:19:38 AM
XLON
9,587
84.58
1313710853347018
11:19:42 AM
XLON
9,241
84.56
1313710853347028
11:25:56 AM
XLON
9,482
84.70
1313710853347709
11:26:30 AM
XLON
9,336
84.68
1313710853347750
11:26:43 AM
XLON
978
84.66
1313710853347763
11:27:51 AM
XLON
8,625
84.70
1313710853347820
11:28:43 AM
XLON
5,252
84.68
1313710853347897
11:28:58 AM
XLON
8,541
84.66
1313710853347933
11:32:41 AM
XLON
7,745
84.64
1313710853348259
11:33:36 AM
XLON
6,790
84.62
1313710853348335
11:36:22 AM
XLON
9,309
84.62
1313710853348605
11:39:00 AM
XLON
6,716
84.60
1313710853348795
11:42:45 AM
XLON
9,306
84.68
1313710853349199
11:43:27 AM
XLON
9,256
84.66
1313710853349284
11:43:34 AM
XLON
9,619
84.64
1313710853349289
11:45:17 AM
XLON
9,657
84.62
1313710853349720
11:47:57 AM
XLON
9,436
84.60
1313710853350297
11:49:30 AM
XLON
9,502
84.58
1313710853350520
11:49:30 AM
XLON
6,408
84.56
1313710853350522
11:49:30 AM
XLON
2,844
84.56
1313710853350523
11:49:54 AM
XLON
6,558
84.62
1313710853350573
11:49:54 AM
XLON
1,104
84.62
1313710853350574
11:50:16 AM
XLON
257
84.60
1313710853350629
11:50:16 AM
XLON
7,640
84.60
1313710853350630
11:52:10 AM
XLON
7,849
84.58
1313710853351112
11:52:15 AM
XLON
491
84.56
1313710853351152
11:53:01 AM
XLON
6,446
84.60
1313710853351232
11:53:05 AM
XLON
5,052
84.58
1313710853351259
11:56:07 AM
XLON
9,455
84.62
1313710853351713
11:56:07 AM
XLON
9,430
84.60
1313710853351714
11:57:38 AM
XLON
6,456
84.62
1313710853351899
11:57:46 AM
XLON
3,565
84.60
1313710853351925
11:57:46 AM
XLON
1,662
84.60
1313710853351926
12:02:04 PM
XLON
89
84.62
1313710853352573
12:02:04 PM
XLON
9,108
84.62
1313710853352574
12:05:54 PM
XLON
9,417
84.62
1313710853352981
12:07:46 PM
XLON
9,563
84.64
1313710853353130
12:11:00 PM
XLON
9,403
84.72
1313710853353730
12:12:55 PM
XLON
9,388
84.78
1313710853353989
12:15:00 PM
XLON
9,188
84.82
1313710853354116
12:15:21 PM
XLON
9,351
84.80
1313710853354181
12:15:46 PM
XLON
9,529
84.84
1313710853354217
12:16:16 PM
XLON
9,281
84.82
1313710853354252
12:18:33 PM
XLON
9,445
84.82
1313710853354411
12:19:50 PM
XLON
9,375
84.80
1313710853354463
12:21:11 PM
XLON
9,575
84.78
1313710853354606
12:25:18 PM
XLON
9,601
84.82
1313710853355026
12:28:36 PM
XLON
9,587
84.84
1313710853355314
12:29:41 PM
XLON
9,201
84.84
1313710853355360
12:30:11 PM
XLON
1,076
84.82
1313710853355399
12:30:11 PM
XLON
4,173
84.82
1313710853355400
12:30:11 PM
XLON
4,107
84.82
1313710853355401
12:32:23 PM
XLON
8,311
84.84
1313710853355641
12:32:23 PM
XLON
1,184
84.84
1313710853355642
12:33:08 PM
XLON
9,556
84.84
1313710853355735
12:33:08 PM
XLON
2,225
84.82
1313710853355736
12:33:08 PM
XLON
7,301
84.82
1313710853355737
12:36:45 PM
XLON
9,221
84.84
1313710853356176
12:37:37 PM
XLON
1,570
84.82
1313710853356295
12:38:16 PM
XLON
7,845
84.82
1313710853356374
12:40:14 PM
XLON
9,506
84.84
1313710853356468
12:42:51 PM
XLON
280
84.82
1313710853356725
12:47:47 PM
XLON
9,609
84.84
1313710853357132
12:47:47 PM
XLON
8,910
84.82
1313710853357133
12:53:21 PM
XLON
3,329
84.84
1313710853357550
12:53:21 PM
XLON
961
84.84
1313710853357551
12:53:25 PM
XLON
5,306
84.84
1313710853357554
12:54:25 PM
XLON
3,786
84.86
1313710853357623
12:54:25 PM
XLON
5,760
84.86
1313710853357624
12:55:07 PM
XLON
9,482
84.84
1313710853357791
12:55:07 PM
XLON
9,499
84.82
1313710853357793
12:55:15 PM
XLON
9,505
84.80
1313710853357817
13:00:49 PM
XLON
9,547
84.86
1313710853358656
13:01:42 PM
XLON
9,371
84.84
1313710853358837
13:03:59 PM
XLON
7,603
84.86
1313710853359292
13:03:59 PM
XLON
1,714
84.86
1313710853359293
13:04:59 PM
XLON
9,351
84.86
1313710853359385
13:04:59 PM
XLON
9,424
84.84
1313710853359389
13:05:52 PM
XLON
9,312
84.84
1313710853359530
13:06:26 PM
XLON
9,622
84.82
1313710853359592
13:06:26 PM
XLON
9,611
84.80
1313710853359595
13:07:32 PM
XLON
8,073
84.82
1313710853359714
13:07:32 PM
XLON
1,415
84.82
1313710853359715
13:08:14 PM
XLON
9,447
84.80
1313710853359861
13:08:14 PM
XLON
9,262
84.78
1313710853359864
13:08:28 PM
XLON
1,109
84.76
1313710853359910
13:09:07 PM
XLON
4,948
84.78
1313710853360006
13:09:07 PM
XLON
2,015
84.80
1313710853360011
13:09:07 PM
XLON
2,960
84.80
1313710853360012
13:09:17 PM
XLON
4,966
84.78
1313710853360038
13:10:26 PM
XLON
5,270
84.72
1313710853360262
13:12:24 PM
XLON
5,179
84.76
1313710853360479
13:12:43 PM
XLON
3,029
84.80
1313710853360501
13:12:43 PM
XLON
2,111
84.80
1313710853360502
13:17:12 PM
XLON
8,105
84.80
1313710853361039
13:17:12 PM
XLON
5,158
84.78
1313710853361041
13:19:15 PM
XLON
4,976
84.78
1313710853361164
13:19:15 PM
XLON
5,133
84.76
1313710853361166
13:19:43 PM
XLON
7,193
84.74
1313710853361223
13:20:03 PM
XLON
5,967
84.72
1313710853361241
13:21:29 PM
XLON
4,970
84.70
1313710853361411
13:22:03 PM
XLON
4,972
84.68
1313710853361437
13:22:13 PM
XLON
5,036
84.66
1313710853361456
13:24:30 PM
XLON
4,902
84.70
1313710853361664
13:28:09 PM
XLON
6,879
84.72
1313710853361932
13:29:36 PM
XLON
5,172
84.72
1313710853362051
13:34:38 PM
XLON
9,594
84.76
1313710853362609
13:39:22 PM
XLON
9,238
84.78
1313710853363107
13:39:34 PM
XLON
9,303
84.76
1313710853363137
13:39:34 PM
XLON
9,344
84.74
1313710853363140
13:41:53 PM
XLON
9,342
84.76
1313710853363346
13:41:57 PM
XLON
9,626
84.74
1313710853363366
13:42:33 PM
XLON
9,488
84.72
1313710853363457
13:42:33 PM
XLON
9,180
84.70
1313710853363459
13:43:52 PM
XLON
9,311
84.70
1313710853363639
13:45:02 PM
XLON
9,524
84.70
1313710853363856
13:46:05 PM
XLON
9,480
84.70
1313710853363995
13:46:05 PM
XLON
9,185
84.68
1313710853363996
13:46:44 PM
XLON
9,292
84.70
1313710853364109
13:47:01 PM
XLON
9,411
84.68
1313710853364115
13:47:09 PM
XLON
9,565
84.66
1313710853364135
13:47:09 PM
XLON
9,299
84.64
1313710853364137
13:47:55 PM
XLON
5,263
84.62
1313710853364226
13:49:03 PM
XLON
5,050
84.62
1313710853364368
13:49:50 PM
XLON
5,049
84.62
1313710853364516
13:50:52 PM
XLON
4,980
84.58
1313710853364623
13:51:41 PM
XLON
5,419
84.60
1313710853364679
13:55:20 PM
XLON
7,468
84.64
1313710853365122
13:56:22 PM
XLON
6,643
84.64
1313710853365215
13:58:22 PM
XLON
7,903
84.64
1313710853365440
13:58:48 PM
XLON
7,386
84.64
1313710853365466
13:58:51 PM
XLON
89
84.62
1313710853365475
14:01:04 PM
XLON
6,389
84.64
1313710853365714
14:01:42 PM
XLON
9,058
84.68
1313710853365796
14:03:05 PM
XLON
336
84.72
1313710853366033
14:05:35 PM
XLON
9,256
84.78
1313710853366361
14:06:15 PM
XLON
890
84.80
1313710853366416
14:06:15 PM
XLON
8,572
84.80
1313710853366417
14:09:00 PM
XLON
9,297
84.84
1313710853366720
14:09:30 PM
XLON
9,600
84.82
1313710853366772
14:09:30 PM
XLON
9,501
84.80
1313710853366775
14:16:57 PM
XLON
9,575
84.94
1313710853367894
14:17:01 PM
XLON
7,323
84.92
1313710853367896
14:17:01 PM
XLON
1,984
84.92
1313710853367897
14:18:45 PM
XLON
9,373
84.94
1313710853368107
14:19:20 PM
XLON
9,326
84.94
1313710853368200
14:20:01 PM
XLON
9,458
84.94
1313710853368287
14:20:25 PM
XLON
9,258
84.92
1313710853368374
14:20:48 PM
XLON
9,597
84.90
1313710853368456
14:20:48 PM
XLON
7,401
84.88
1313710853368459
14:20:48 PM
XLON
2,054
84.88
1313710853368460
14:23:34 PM
XLON
9,574
84.92
1313710853368883
14:23:34 PM
XLON
9,388
84.90
1313710853368887
14:23:34 PM
XLON
21
84.90
1313710853368888
14:23:52 PM
XLON
591
84.92
1313710853368989
14:23:52 PM
XLON
6,522
84.92
1313710853368990
14:23:52 PM
XLON
2,529
84.92
1313710853368991
14:24:34 PM
XLON
9,424
84.90
1313710853369174
14:24:35 PM
XLON
9,619
84.88
1313710853369176
14:25:00 PM
XLON
9,300
84.86
1313710853369205
14:25:00 PM
XLON
2,810
84.84
1313710853369212
14:25:00 PM
XLON
6,778
84.84
1313710853369213
14:25:00 PM
XLON
2,000
84.82
1313710853369223
14:25:00 PM
XLON
3,317
84.82
1313710853369224
14:25:00 PM
XLON
4,136
84.82
1313710853369225
14:25:25 PM
XLON
9,282
84.86
1313710853369313
14:26:00 PM
XLON
9,652
84.86
1313710853369415
14:26:14 PM
XLON
9,187
84.84
1313710853369439
14:29:24 PM
XLON
9,444
84.96
1313710853369935
14:29:25 PM
XLON
9,403
84.94
1313710853369936
14:29:36 PM
XLON
3,752
84.92
1313710853370008
14:29:36 PM
XLON
5,857
84.92
1313710853370009
14:29:36 PM
XLON
9,326
84.90
1313710853370010
14:29:39 PM
XLON
9,414
84.88
1313710853370017
14:30:01 PM
XLON
4,219
84.92
1313710853370245
14:30:01 PM
XLON
5,283
84.92
1313710853370255
14:30:01 PM
XLON
9,259
84.90
1313710853370261
Date of purchase: 14 October 2025
Number of ordinary shares purchased: 4,900,000
Highest price paid per share (pence): 85.48
Lowest price paid per share (pence): 84.56
Volume weighted average price paid per share (pence): 85.01
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,721,279,438 of its ordinary shares
in treasury and has 23,939,148,920 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 14 October 2025 GSI (as riskless principal) elected to
purchase 4,900,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 14 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.01 4,900,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSFFAFALEISELS
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement