REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 7487D Vodafone Group Plc 17 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
17 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: 16 October 2025
Number of ordinary shares purchased: 2,200,000
Highest price paid per share (pence): 86.06
Lowest price paid per share (pence): 85.12
Volume weighted average price paid per share (pence): 85.71
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,728,430,309 of its ordinary shares
in treasury and has 23,931,998,049 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 16 October 2025 GSI (as riskless principal) elected to
purchase 2,200,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 16 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.71 2,200,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:06:04 AM XLON 2,779 85.68 1314947803916413
09:06:04 AM XLON 11,744 85.68 1314947803916414
09:06:04 AM XLON 13,003 85.66 1314947803916415
09:06:04 AM XLON 2,057 85.66 1314947803916416
09:06:19 AM XLON 16,029 85.64 1314947803916453
09:08:55 AM XLON 5,300 85.64 1314947803916632
09:10:36 AM XLON 5,157 85.74 1314947803916800
09:11:50 AM XLON 5,030 85.68 1314947803916870
09:14:00 AM XLON 4,928 85.64 1314947803917007
09:16:14 AM XLON 4,952 85.64 1314947803917165
09:19:21 AM XLON 5,032 85.68 1314947803917328
09:20:19 AM XLON 3,976 85.68 1314947803917451
09:20:19 AM XLON 999 85.68 1314947803917452
09:20:25 AM XLON 4,964 85.66 1314947803917460
09:24:01 AM XLON 4,930 85.62 1314947803917778
09:26:59 AM XLON 6,316 85.62 1314947803918069
09:28:40 AM XLON 6,280 85.64 1314947803918262
09:29:20 AM XLON 6,667 85.62 1314947803918309
09:30:49 AM XLON 5,093 85.60 1314947803918481
09:35:10 AM XLON 4,929 85.56 1314947803918783
09:38:36 AM XLON 4,931 85.54 1314947803919047
09:41:30 AM XLON 7,284 85.56 1314947803919252
09:42:50 AM XLON 6,708 85.54 1314947803919317
09:42:59 AM XLON 4,844 85.52 1314947803919318
09:42:59 AM XLON 5,248 85.50 1314947803919321
09:45:05 AM XLON 4,708 85.48 1314947803919478
09:45:36 AM XLON 4,693 85.50 1314947803919493
09:50:13 AM XLON 4,915 85.48 1314947803919751
09:51:00 AM XLON 4,958 85.46 1314947803919807
09:51:31 AM XLON 4,980 85.56 1314947803919838
09:53:27 AM XLON 4,442 85.50 1314947803919918
09:53:27 AM XLON 607 85.50 1314947803919919
09:57:34 AM XLON 5,050 85.72 1314947803920224
10:00:45 AM XLON 5,066 85.72 1314947803920420
10:00:45 AM XLON 5,001 85.70 1314947803920422
10:00:45 AM XLON 5,043 85.68 1314947803920423
10:03:48 AM XLON 4,929 85.72 1314947803920561
10:03:48 AM XLON 4,920 85.70 1314947803920563
10:07:35 AM XLON 4,853 85.70 1314947803920776
10:09:08 AM XLON 5,055 85.70 1314947803920854
10:10:21 AM XLON 5,069 85.70 1314947803920912
10:11:29 AM XLON 5,023 85.76 1314947803920974
10:15:10 AM XLON 4,837 85.82 1314947803921336
10:15:10 AM XLON 4,857 85.80 1314947803921339
10:15:57 AM XLON 4,783 85.78 1314947803921443
10:15:57 AM XLON 4,802 85.76 1314947803921444
10:19:21 AM XLON 4,729 85.82 1314947803921663
10:19:21 AM XLON 4,738 85.80 1314947803921664
10:22:50 AM XLON 4,976 85.78 1314947803921891
10:23:28 AM XLON 4,852 85.76 1314947803921926
10:23:53 AM XLON 4,991 85.82 1314947803921973
10:30:48 AM XLON 4,738 85.82 1314947803922383
10:30:48 AM XLON 4,854 85.80 1314947803922385
10:31:18 AM XLON 4,940 85.78 1314947803922414
10:32:18 AM XLON 4,870 85.82 1314947803922473
10:36:08 AM XLON 4,906 85.94 1314947803922622
10:37:29 AM XLON 4,956 85.94 1314947803922683
10:38:41 AM XLON 4,848 85.94 1314947803922737
10:38:57 AM XLON 4,936 85.92 1314947803922749
10:40:19 AM XLON 4,817 85.92 1314947803922803
10:42:46 AM XLON 4,773 85.92 1314947803923169
10:50:19 AM XLON 4,748 85.92 1314947803923598
10:53:10 AM XLON 8,000 85.96 1314947803923809
10:53:38 AM XLON 7,030 86.02 1314947803923854
10:53:42 AM XLON 6,701 86.00 1314947803923855
10:58:49 AM XLON 5,458 85.96 1314947803924237
10:59:49 AM XLON 877 85.98 1314947803924326
10:59:56 AM XLON 4,391 85.98 1314947803924349
11:00:28 AM XLON 5,058 85.96 1314947803924405
11:00:28 AM XLON 4,863 85.94 1314947803924407
11:07:04 AM XLON 6,959 85.98 1314947803924961
11:09:56 AM XLON 7,254 85.96 1314947803925112
11:10:43 AM XLON 5,142 85.94 1314947803925144
11:11:15 AM XLON 5,752 85.92 1314947803925159
11:15:36 AM XLON 4,783 85.96 1314947803925392
11:16:08 AM XLON 4,821 85.94 1314947803925415
11:17:39 AM XLON 4,891 85.92 1314947803925552
11:19:50 AM XLON 4,784 85.88 1314947803925743
11:21:45 AM XLON 4,808 85.90 1314947803925874
11:22:13 AM XLON 4,806 85.90 1314947803925918
11:25:33 AM XLON 4,588 85.82 1314947803926158
11:25:33 AM XLON 225 85.82 1314947803926159
11:26:11 AM XLON 4,816 85.84 1314947803926208
11:29:17 AM XLON 4,785 85.80 1314947803926401
11:30:08 AM XLON 4,778 85.80 1314947803926485
11:32:45 AM XLON 4,771 85.68 1314947803926631
11:34:49 AM XLON 1,341 85.66 1314947803926702
11:36:43 AM XLON 6,414 85.64 1314947803926873
11:40:01 AM XLON 5,377 85.68 1314947803927118
11:42:19 AM XLON 5,273 85.70 1314947803927208
11:42:19 AM XLON 4,756 85.68 1314947803927214
11:46:29 AM XLON 5,147 85.62 1314947803927529
11:47:08 AM XLON 4,996 85.60 1314947803927567
11:49:27 AM XLON 5,048 85.62 1314947803927713
11:52:27 AM XLON 4,906 85.66 1314947803927908
11:52:27 AM XLON 5,024 85.64 1314947803927909
11:57:03 AM XLON 5,001 85.66 1314947803928178
11:57:03 AM XLON 5,004 85.64 1314947803928182
11:58:05 AM XLON 747 85.62 1314947803928208
11:59:46 AM XLON 6,329 85.60 1314947803928364
12:02:00 PM XLON 2,449 85.62 1314947803928553
12:02:00 PM XLON 3,639 85.62 1314947803928554
12:03:30 PM XLON 5,416 85.58 1314947803928699
12:09:48 PM XLON 1,629 85.58 1314947803929025
12:10:39 PM XLON 3,371 85.60 1314947803929050
12:11:27 PM XLON 4,263 85.60 1314947803929131
12:11:30 PM XLON 7,447 85.58 1314947803929137
12:12:15 PM XLON 5,208 85.56 1314947803929182
12:14:45 PM XLON 6,470 85.58 1314947803929338
12:14:45 PM XLON 4,891 85.56 1314947803929340
12:14:45 PM XLON 875 85.56 1314947803929341
12:20:10 PM XLON 2,971 85.52 1314947803929603
12:22:07 PM XLON 5,990 85.54 1314947803929677
12:22:57 PM XLON 5,138 85.54 1314947803929728
12:25:11 PM XLON 2,200 85.52 1314947803929834
12:25:11 PM XLON 5,064 85.50 1314947803929837
12:26:37 PM XLON 2,114 85.54 1314947803929913
12:30:27 PM XLON 4,571 85.54 1314947803930089
12:32:34 PM XLON 6,781 85.62 1314947803930244
12:33:40 PM XLON 4,954 85.60 1314947803930285
12:33:40 PM XLON 2,015 85.60 1314947803930286
12:34:06 PM XLON 6,857 85.58 1314947803930305
12:35:45 PM XLON 400 85.54 1314947803930369
12:35:56 PM XLON 3,777 85.54 1314947803930375
12:35:56 PM XLON 942 85.54 1314947803930376
12:36:42 PM XLON 3,354 85.50 1314947803930421
12:36:42 PM XLON 1,655 85.50 1314947803930422
12:40:18 PM XLON 4,819 85.46 1314947803930942
12:43:23 PM XLON 4,745 85.40 1314947803931175
12:45:00 PM XLON 4,888 85.46 1314947803931322
12:45:06 PM XLON 4,839 85.44 1314947803931335
12:47:45 PM XLON 2,908 85.40 1314947803931471
12:54:16 PM XLON 7,438 85.48 1314947803931949
12:55:04 PM XLON 4,343 85.46 1314947803931977
12:55:04 PM XLON 1,247 85.46 1314947803931978
12:58:08 PM XLON 6,023 85.50 1314947803932180
12:58:30 PM XLON 6,263 85.48 1314947803932191
13:01:00 PM XLON 5,419 85.44 1314947803932398
13:02:05 PM XLON 4,922 85.42 1314947803932441
13:04:14 PM XLON 5,240 85.44 1314947803932541
13:08:54 PM XLON 4,864 85.54 1314947803932774
13:10:11 PM XLON 4,929 85.54 1314947803932887
13:10:11 PM XLON 4,941 85.52 1314947803932890
13:12:13 PM XLON 4,965 85.52 1314947803932978
13:14:24 PM XLON 5,112 85.48 1314947803933090
13:16:19 PM XLON 4,975 85.50 1314947803933211
13:16:59 PM XLON 4,836 85.50 1314947803933328
13:19:47 PM XLON 4,804 85.50 1314947803933459
13:22:44 PM XLON 4,834 85.56 1314947803933669
13:22:44 PM XLON 1,221 85.54 1314947803933670
13:22:44 PM XLON 3,644 85.54 1314947803933671
13:24:36 PM XLON 4,193 85.56 1314947803933762
13:28:23 PM XLON 5,220 85.56 1314947803933911
13:29:33 PM XLON 5,371 85.54 1314947803933958
13:32:03 PM XLON 4,865 85.56 1314947803934084
13:32:06 PM XLON 4,993 85.54 1314947803934093
13:37:21 PM XLON 2,485 85.56 1314947803934348
13:37:28 PM XLON 2,605 85.56 1314947803934349
13:37:28 PM XLON 1,266 85.56 1314947803934350
13:37:29 PM XLON 5,001 85.54 1314947803934352
13:40:34 PM XLON 6,087 85.58 1314947803934517
13:41:37 PM XLON 6,485 85.56 1314947803934592
13:41:37 PM XLON 2,627 85.54 1314947803934595
13:41:37 PM XLON 3,808 85.54 1314947803934596
13:44:25 PM XLON 4,697 85.52 1314947803934755
13:44:44 PM XLON 267 85.52 1314947803934767
13:47:25 PM XLON 4,962 85.50 1314947803934908
13:51:46 PM XLON 9,428 85.58 1314947803935283
13:55:00 PM XLON 8,540 85.58 1314947803935523
13:55:00 PM XLON 5,656 85.56 1314947803935525
13:55:00 PM XLON 2,160 85.56 1314947803935526
13:59:10 PM XLON 7,963 85.56 1314947803935885
14:01:40 PM XLON 7,014 85.56 1314947803936108
14:03:07 PM XLON 6,018 85.54 1314947803936185
14:03:16 PM XLON 5,959 85.52 1314947803936234
14:05:48 PM XLON 5,287 85.54 1314947803936460
14:06:52 PM XLON 4,820 85.52 1314947803936535
14:08:11 PM XLON 133 85.54 1314947803936622
14:08:11 PM XLON 2,527 85.54 1314947803936623
14:10:02 PM XLON 6,379 85.54 1314947803936775
14:11:20 PM XLON 5,546 85.52 1314947803936933
14:13:20 PM XLON 5,173 85.54 1314947803937091
14:13:50 PM XLON 5,164 85.52 1314947803937116
14:15:42 PM XLON 4,695 85.48 1314947803937326
14:15:43 PM XLON 4,692 85.46 1314947803937340
14:18:31 PM XLON 5,223 85.44 1314947803937575
14:18:42 PM XLON 1,911 85.42 1314947803937608
14:22:04 PM XLON 8,361 85.44 1314947803937882
14:22:04 PM XLON 6,576 85.42 1314947803937883
14:26:40 PM XLON 4,648 85.52 1314947803938342
14:26:40 PM XLON 8,744 85.52 1314947803938343
14:26:45 PM XLON 14,248 85.50 1314947803938359
14:26:45 PM XLON 8,359 85.48 1314947803938362
14:26:45 PM XLON 3,353 85.48 1314947803938363
14:26:45 PM XLON 2,098 85.48 1314947803938364
14:27:03 PM XLON 11,491 85.46 1314947803938393
14:28:12 PM XLON 5,672 85.46 1314947803938514
14:29:45 PM XLON 5,747 85.42 1314947803938669
14:29:51 PM XLON 3,750 85.40 1314947803938674
14:30:01 PM XLON 6,534 85.46 1314947803938843
14:30:46 PM XLON 5,924 85.50 1314947803939196
14:30:57 PM XLON 6,063 85.44 1314947803939243
14:31:38 PM XLON 5,987 85.28 1314947803939474
14:31:38 PM XLON 5,744 85.26 1314947803939481
14:33:02 PM XLON 5,485 85.18 1314947803939778
14:33:07 PM XLON 5,345 85.18 1314947803939825
14:33:28 PM XLON 5,419 85.12 1314947803939933
14:35:06 PM XLON 5,451 85.16 1314947803940389
14:35:30 PM XLON 5,466 85.22 1314947803940509
14:36:01 PM XLON 5,342 85.20 1314947803940621
14:36:13 PM XLON 5,340 85.18 1314947803940683
14:36:32 PM XLON 5,132 85.20 1314947803940705
14:36:55 PM XLON 599 85.20 1314947803940762
14:36:57 PM XLON 5,705 85.18 1314947803940766
14:37:40 PM XLON 5,679 85.22 1314947803940850
14:38:09 PM XLON 5,957 85.20 1314947803940957
14:38:22 PM XLON 5,461 85.30 1314947803941031
14:38:22 PM XLON 5,034 85.28 1314947803941033
14:39:11 PM XLON 5,421 85.30 1314947803941184
14:39:48 PM XLON 5,181 85.32 1314947803941249
14:41:21 PM XLON 9,507 85.42 1314947803941489
14:42:14 PM XLON 7,358 85.48 1314947803941596
14:42:14 PM XLON 7,370 85.46 1314947803941597
14:42:29 PM XLON 3,997 85.44 1314947803941608
14:42:29 PM XLON 3,230 85.44 1314947803941609
14:44:11 PM XLON 5,020 85.52 1314947803942008
14:44:11 PM XLON 638 85.52 1314947803942009
14:44:34 PM XLON 5,868 85.50 1314947803942062
14:45:17 PM XLON 4,109 85.60 1314947803942308
14:45:17 PM XLON 4,598 85.60 1314947803942309
14:45:20 PM XLON 8,799 85.58 1314947803942322
14:45:47 PM XLON 2,934 85.58 1314947803942380
14:45:47 PM XLON 2,144 85.58 1314947803942381
14:45:54 PM XLON 9,377 85.56 1314947803942394
14:47:10 PM XLON 5,425 85.56 1314947803942606
14:49:06 PM XLON 10,653 85.64 1314947803942943
14:49:14 PM XLON 10,039 85.62 1314947803942997
14:51:11 PM XLON 5,029 85.68 1314947803943453
14:51:11 PM XLON 3,272 85.68 1314947803943454
14:51:11 PM XLON 6,132 85.66 1314947803943460
14:52:11 PM XLON 5,627 85.70 1314947803943625
14:52:52 PM XLON 5,706 85.68 1314947803943733
14:53:41 PM XLON 4,173 85.68 1314947803943884
14:53:41 PM XLON 1,872 85.68 1314947803943885
14:53:57 PM XLON 5,420 85.66 1314947803943899
14:53:57 PM XLON 463 85.66 1314947803943900
14:54:21 PM XLON 5,807 85.64 1314947803943970
14:55:06 PM XLON 5,679 85.68 1314947803944158
14:55:08 PM XLON 5,782 85.66 1314947803944172
14:55:58 PM XLON 5,390 85.62 1314947803944281
14:56:18 PM XLON 5,126 85.60 1314947803944355
14:57:00 PM XLON 3,789 85.64 1314947803944553
14:57:57 PM XLON 5,149 85.66 1314947803944756
14:57:59 PM XLON 5,633 85.66 1314947803944764
14:57:59 PM XLON 1,215 85.64 1314947803944765
14:59:36 PM XLON 1,848 85.68 1314947803944907
14:59:36 PM XLON 5,610 85.68 1314947803944908
14:59:54 PM XLON 7,176 85.66 1314947803944990
15:01:25 PM XLON 3,735 85.68 1314947803945372
15:01:25 PM XLON 2,042 85.68 1314947803945381
15:02:14 PM XLON 7,074 85.76 1314947803945539
15:03:28 PM XLON 5,437 85.76 1314947803945787
15:03:28 PM XLON 1,526 85.76 1314947803945788
15:03:35 PM XLON 7,477 85.74 1314947803945811
15:03:46 PM XLON 5,678 85.76 1314947803945847
15:04:25 PM XLON 5,706 85.64 1314947803945955
15:05:08 PM XLON 5,134 85.60 1314947803946104
15:05:08 PM XLON 256 85.60 1314947803946105
15:06:08 PM XLON 5,312 85.60 1314947803946299
15:07:41 PM XLON 6,403 85.66 1314947803946706
15:08:25 PM XLON 6,821 85.68 1314947803946839
15:08:25 PM XLON 6,593 85.66 1314947803946841
15:09:55 PM XLON 5,842 85.62 1314947803947017
15:10:26 PM XLON 5,580 85.60 1314947803947153
15:10:26 PM XLON 595 85.58 1314947803947154
15:10:26 PM XLON 4,589 85.58 1314947803947155
15:11:33 PM XLON 5,059 85.58 1314947803947374
15:11:47 PM XLON 5,069 85.56 1314947803947438
15:13:56 PM XLON 1,179 85.54 1314947803947730
15:13:56 PM XLON 3,816 85.54 1314947803947731
15:14:54 PM XLON 1,659 85.52 1314947803947839
15:14:54 PM XLON 3,309 85.52 1314947803947840
15:16:22 PM XLON 4,952 85.50 1314947803948094
15:16:44 PM XLON 7,903 85.50 1314947803948148
15:17:17 PM XLON 6,259 85.48 1314947803948233
15:17:50 PM XLON 8,710 85.46 1314947803948346
15:18:44 PM XLON 5,484 85.52 1314947803948580
15:18:44 PM XLON 4,889 85.50 1314947803948586
15:18:49 PM XLON 5,236 85.48 1314947803948596
15:20:08 PM XLON 4,420 85.56 1314947803948885
15:22:17 PM XLON 8,363 85.66 1314947803949314
15:22:25 PM XLON 6,311 85.64 1314947803949336
15:22:29 PM XLON 5,163 85.62 1314947803949341
15:23:55 PM XLON 4,968 85.56 1314947803949813
15:25:51 PM XLON 7,425 85.70 1314947803950276
15:25:51 PM XLON 1,071 85.68 1314947803950279
15:25:51 PM XLON 4,096 85.68 1314947803950280
15:25:51 PM XLON 1,071 85.68 1314947803950281
15:27:27 PM XLON 4,941 85.74 1314947803950791
15:28:01 PM XLON 4,943 85.72 1314947803950869
15:30:29 PM XLON 11,999 85.72 1314947803951296
15:31:03 PM XLON 7,844 85.72 1314947803951333
15:33:56 PM XLON 13,236 85.84 1314947803951762
15:37:27 PM XLON 596 85.84 1314947803952254
15:37:27 PM XLON 132 85.84 1314947803952255
15:37:27 PM XLON 10,147 85.84 1314947803952256
15:37:37 PM XLON 2,627 85.82 1314947803952293
15:37:37 PM XLON 2,740 85.82 1314947803952294
15:37:37 PM XLON 704 85.82 1314947803952295
15:37:37 PM XLON 7,091 85.82 1314947803952296
15:37:43 PM XLON 11,036 85.80 1314947803952303
15:38:06 PM XLON 1,815 85.78 1314947803952345
15:40:40 PM XLON 4,745 85.92 1314947803952745
15:40:40 PM XLON 5,816 85.92 1314947803952746
15:41:20 PM XLON 9,425 85.94 1314947803952901
15:46:36 PM XLON 5,615 85.92 1314947803953929
15:46:51 PM XLON 16,025 85.96 1314947803954003
15:49:30 PM XLON 15,893 86.04 1314947803954630
15:49:37 PM XLON 1,187 86.06 1314947803954645
15:49:37 PM XLON 2,321 86.06 1314947803954646
15:49:37 PM XLON 12,916 86.06 1314947803954647
15:50:35 PM XLON 13,824 86.04 1314947803954856
15:50:36 PM XLON 2,972 86.02 1314947803954864
15:51:00 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:06:04 AM XLON 2,779 85.68 1314947803916413
09:06:04 AM XLON 11,744 85.68 1314947803916414
09:06:04 AM XLON 13,003 85.66 1314947803916415
09:06:04 AM XLON 2,057 85.66 1314947803916416
09:06:19 AM XLON 16,029 85.64 1314947803916453
09:08:55 AM XLON 5,300 85.64 1314947803916632
09:10:36 AM XLON 5,157 85.74 1314947803916800
09:11:50 AM XLON 5,030 85.68 1314947803916870
09:14:00 AM XLON 4,928 85.64 1314947803917007
09:16:14 AM XLON 4,952 85.64 1314947803917165
09:19:21 AM XLON 5,032 85.68 1314947803917328
09:20:19 AM XLON 3,976 85.68 1314947803917451
09:20:19 AM XLON 999 85.68 1314947803917452
09:20:25 AM XLON 4,964 85.66 1314947803917460
09:24:01 AM XLON 4,930 85.62 1314947803917778
09:26:59 AM XLON 6,316 85.62 1314947803918069
09:28:40 AM XLON 6,280 85.64 1314947803918262
09:29:20 AM XLON 6,667 85.62 1314947803918309
09:30:49 AM XLON 5,093 85.60 1314947803918481
09:35:10 AM XLON 4,929 85.56 1314947803918783
09:38:36 AM XLON 4,931 85.54 1314947803919047
09:41:30 AM XLON 7,284 85.56 1314947803919252
09:42:50 AM XLON 6,708 85.54 1314947803919317
09:42:59 AM XLON 4,844 85.52 1314947803919318
09:42:59 AM XLON 5,248 85.50 1314947803919321
09:45:05 AM XLON 4,708 85.48 1314947803919478
09:45:36 AM XLON 4,693 85.50 1314947803919493
09:50:13 AM XLON 4,915 85.48 1314947803919751
09:51:00 AM XLON 4,958 85.46 1314947803919807
09:51:31 AM XLON 4,980 85.56 1314947803919838
09:53:27 AM XLON 4,442 85.50 1314947803919918
09:53:27 AM XLON 607 85.50 1314947803919919
09:57:34 AM XLON 5,050 85.72 1314947803920224
10:00:45 AM XLON 5,066 85.72 1314947803920420
10:00:45 AM XLON 5,001 85.70 1314947803920422
10:00:45 AM XLON 5,043 85.68 1314947803920423
10:03:48 AM XLON 4,929 85.72 1314947803920561
10:03:48 AM XLON 4,920 85.70 1314947803920563
10:07:35 AM XLON 4,853 85.70 1314947803920776
10:09:08 AM XLON 5,055 85.70 1314947803920854
10:10:21 AM XLON 5,069 85.70 1314947803920912
10:11:29 AM XLON 5,023 85.76 1314947803920974
10:15:10 AM XLON 4,837 85.82 1314947803921336
10:15:10 AM XLON 4,857 85.80 1314947803921339
10:15:57 AM XLON 4,783 85.78 1314947803921443
10:15:57 AM XLON 4,802 85.76 1314947803921444
10:19:21 AM XLON 4,729 85.82 1314947803921663
10:19:21 AM XLON 4,738 85.80 1314947803921664
10:22:50 AM XLON 4,976 85.78 1314947803921891
10:23:28 AM XLON 4,852 85.76 1314947803921926
10:23:53 AM XLON 4,991 85.82 1314947803921973
10:30:48 AM XLON 4,738 85.82 1314947803922383
10:30:48 AM XLON 4,854 85.80 1314947803922385
10:31:18 AM XLON 4,940 85.78 1314947803922414
10:32:18 AM XLON 4,870 85.82 1314947803922473
10:36:08 AM XLON 4,906 85.94 1314947803922622
10:37:29 AM XLON 4,956 85.94 1314947803922683
10:38:41 AM XLON 4,848 85.94 1314947803922737
10:38:57 AM XLON 4,936 85.92 1314947803922749
10:40:19 AM XLON 4,817 85.92 1314947803922803
10:42:46 AM XLON 4,773 85.92 1314947803923169
10:50:19 AM XLON 4,748 85.92 1314947803923598
10:53:10 AM XLON 8,000 85.96 1314947803923809
10:53:38 AM XLON 7,030 86.02 1314947803923854
10:53:42 AM XLON 6,701 86.00 1314947803923855
10:58:49 AM XLON 5,458 85.96 1314947803924237
10:59:49 AM XLON 877 85.98 1314947803924326
10:59:56 AM XLON 4,391 85.98 1314947803924349
11:00:28 AM XLON 5,058 85.96 1314947803924405
11:00:28 AM XLON 4,863 85.94 1314947803924407
11:07:04 AM XLON 6,959 85.98 1314947803924961
11:09:56 AM XLON 7,254 85.96 1314947803925112
11:10:43 AM XLON 5,142 85.94 1314947803925144
11:11:15 AM XLON 5,752 85.92 1314947803925159
11:15:36 AM XLON 4,783 85.96 1314947803925392
11:16:08 AM XLON 4,821 85.94 1314947803925415
11:17:39 AM XLON 4,891 85.92 1314947803925552
11:19:50 AM XLON 4,784 85.88 1314947803925743
11:21:45 AM XLON 4,808 85.90 1314947803925874
11:22:13 AM XLON 4,806 85.90 1314947803925918
11:25:33 AM XLON 4,588 85.82 1314947803926158
11:25:33 AM XLON 225 85.82 1314947803926159
11:26:11 AM XLON 4,816 85.84 1314947803926208
11:29:17 AM XLON 4,785 85.80 1314947803926401
11:30:08 AM XLON 4,778 85.80 1314947803926485
11:32:45 AM XLON 4,771 85.68 1314947803926631
11:34:49 AM XLON 1,341 85.66 1314947803926702
11:36:43 AM XLON 6,414 85.64 1314947803926873
11:40:01 AM XLON 5,377 85.68 1314947803927118
11:42:19 AM XLON 5,273 85.70 1314947803927208
11:42:19 AM XLON 4,756 85.68 1314947803927214
11:46:29 AM XLON 5,147 85.62 1314947803927529
11:47:08 AM XLON 4,996 85.60 1314947803927567
11:49:27 AM XLON 5,048 85.62 1314947803927713
11:52:27 AM XLON 4,906 85.66 1314947803927908
11:52:27 AM XLON 5,024 85.64 1314947803927909
11:57:03 AM XLON 5,001 85.66 1314947803928178
11:57:03 AM XLON 5,004 85.64 1314947803928182
11:58:05 AM XLON 747 85.62 1314947803928208
11:59:46 AM XLON 6,329 85.60 1314947803928364
12:02:00 PM XLON 2,449 85.62 1314947803928553
12:02:00 PM XLON 3,639 85.62 1314947803928554
12:03:30 PM XLON 5,416 85.58 1314947803928699
12:09:48 PM XLON 1,629 85.58 1314947803929025
12:10:39 PM XLON 3,371 85.60 1314947803929050
12:11:27 PM XLON 4,263 85.60 1314947803929131
12:11:30 PM XLON 7,447 85.58 1314947803929137
12:12:15 PM XLON 5,208 85.56 1314947803929182
12:14:45 PM XLON 6,470 85.58 1314947803929338
12:14:45 PM XLON 4,891 85.56 1314947803929340
12:14:45 PM XLON 875 85.56 1314947803929341
12:20:10 PM XLON 2,971 85.52 1314947803929603
12:22:07 PM XLON 5,990 85.54 1314947803929677
12:22:57 PM XLON 5,138 85.54 1314947803929728
12:25:11 PM XLON 2,200 85.52 1314947803929834
12:25:11 PM XLON 5,064 85.50 1314947803929837
12:26:37 PM XLON 2,114 85.54 1314947803929913
12:30:27 PM XLON 4,571 85.54 1314947803930089
12:32:34 PM XLON 6,781 85.62 1314947803930244
12:33:40 PM XLON 4,954 85.60 1314947803930285
12:33:40 PM XLON 2,015 85.60 1314947803930286
12:34:06 PM XLON 6,857 85.58 1314947803930305
12:35:45 PM XLON 400 85.54 1314947803930369
12:35:56 PM XLON 3,777 85.54 1314947803930375
12:35:56 PM XLON 942 85.54 1314947803930376
12:36:42 PM XLON 3,354 85.50 1314947803930421
12:36:42 PM XLON 1,655 85.50 1314947803930422
12:40:18 PM XLON 4,819 85.46 1314947803930942
12:43:23 PM XLON 4,745 85.40 1314947803931175
12:45:00 PM XLON 4,888 85.46 1314947803931322
12:45:06 PM XLON 4,839 85.44 1314947803931335
12:47:45 PM XLON 2,908 85.40 1314947803931471
12:54:16 PM XLON 7,438 85.48 1314947803931949
12:55:04 PM XLON 4,343 85.46 1314947803931977
12:55:04 PM XLON 1,247 85.46 1314947803931978
12:58:08 PM XLON 6,023 85.50 1314947803932180
12:58:30 PM XLON 6,263 85.48 1314947803932191
13:01:00 PM XLON 5,419 85.44 1314947803932398
13:02:05 PM XLON 4,922 85.42 1314947803932441
13:04:14 PM XLON 5,240 85.44 1314947803932541
13:08:54 PM XLON 4,864 85.54 1314947803932774
13:10:11 PM XLON 4,929 85.54 1314947803932887
13:10:11 PM XLON 4,941 85.52 1314947803932890
13:12:13 PM XLON 4,965 85.52 1314947803932978
13:14:24 PM XLON 5,112 85.48 1314947803933090
13:16:19 PM XLON 4,975 85.50 1314947803933211
13:16:59 PM XLON 4,836 85.50 1314947803933328
13:19:47 PM XLON 4,804 85.50 1314947803933459
13:22:44 PM XLON 4,834 85.56 1314947803933669
13:22:44 PM XLON 1,221 85.54 1314947803933670
13:22:44 PM XLON 3,644 85.54 1314947803933671
13:24:36 PM XLON 4,193 85.56 1314947803933762
13:28:23 PM XLON 5,220 85.56 1314947803933911
13:29:33 PM XLON 5,371 85.54 1314947803933958
13:32:03 PM XLON 4,865 85.56 1314947803934084
13:32:06 PM XLON 4,993 85.54 1314947803934093
13:37:21 PM XLON 2,485 85.56 1314947803934348
13:37:28 PM XLON 2,605 85.56 1314947803934349
13:37:28 PM XLON 1,266 85.56 1314947803934350
13:37:29 PM XLON 5,001 85.54 1314947803934352
13:40:34 PM XLON 6,087 85.58 1314947803934517
13:41:37 PM XLON 6,485 85.56 1314947803934592
13:41:37 PM XLON 2,627 85.54 1314947803934595
13:41:37 PM XLON 3,808 85.54 1314947803934596
13:44:25 PM XLON 4,697 85.52 1314947803934755
13:44:44 PM XLON 267 85.52 1314947803934767
13:47:25 PM XLON 4,962 85.50 1314947803934908
13:51:46 PM XLON 9,428 85.58 1314947803935283
13:55:00 PM XLON 8,540 85.58 1314947803935523
13:55:00 PM XLON 5,656 85.56 1314947803935525
13:55:00 PM XLON 2,160 85.56 1314947803935526
13:59:10 PM XLON 7,963 85.56 1314947803935885
14:01:40 PM XLON 7,014 85.56 1314947803936108
14:03:07 PM XLON 6,018 85.54 1314947803936185
14:03:16 PM XLON 5,959 85.52 1314947803936234
14:05:48 PM XLON 5,287 85.54 1314947803936460
14:06:52 PM XLON 4,820 85.52 1314947803936535
14:08:11 PM XLON 133 85.54 1314947803936622
14:08:11 PM XLON 2,527 85.54 1314947803936623
14:10:02 PM XLON 6,379 85.54 1314947803936775
14:11:20 PM XLON 5,546 85.52 1314947803936933
14:13:20 PM XLON 5,173 85.54 1314947803937091
14:13:50 PM XLON 5,164 85.52 1314947803937116
14:15:42 PM XLON 4,695 85.48 1314947803937326
14:15:43 PM XLON 4,692 85.46 1314947803937340
14:18:31 PM XLON 5,223 85.44 1314947803937575
14:18:42 PM XLON 1,911 85.42 1314947803937608
14:22:04 PM XLON 8,361 85.44 1314947803937882
14:22:04 PM XLON 6,576 85.42 1314947803937883
14:26:40 PM XLON 4,648 85.52 1314947803938342
14:26:40 PM XLON 8,744 85.52 1314947803938343
14:26:45 PM XLON 14,248 85.50 1314947803938359
14:26:45 PM XLON 8,359 85.48 1314947803938362
14:26:45 PM XLON 3,353 85.48 1314947803938363
14:26:45 PM XLON 2,098 85.48 1314947803938364
14:27:03 PM XLON 11,491 85.46 1314947803938393
14:28:12 PM XLON 5,672 85.46 1314947803938514
14:29:45 PM XLON 5,747 85.42 1314947803938669
14:29:51 PM XLON 3,750 85.40 1314947803938674
14:30:01 PM XLON 6,534 85.46 1314947803938843
14:30:46 PM XLON 5,924 85.50 1314947803939196
14:30:57 PM XLON 6,063 85.44 1314947803939243
14:31:38 PM XLON 5,987 85.28 1314947803939474
14:31:38 PM XLON 5,744 85.26 1314947803939481
14:33:02 PM XLON 5,485 85.18 1314947803939778
14:33:07 PM XLON 5,345 85.18 1314947803939825
14:33:28 PM XLON 5,419 85.12 1314947803939933
14:35:06 PM XLON 5,451 85.16 1314947803940389
14:35:30 PM XLON 5,466 85.22 1314947803940509
14:36:01 PM XLON 5,342 85.20 1314947803940621
14:36:13 PM XLON 5,340 85.18 1314947803940683
14:36:32 PM XLON 5,132 85.20 1314947803940705
14:36:55 PM XLON 599 85.20 1314947803940762
14:36:57 PM XLON 5,705 85.18 1314947803940766
14:37:40 PM XLON 5,679 85.22 1314947803940850
14:38:09 PM XLON 5,957 85.20 1314947803940957
14:38:22 PM XLON 5,461 85.30 1314947803941031
14:38:22 PM XLON 5,034 85.28 1314947803941033
14:39:11 PM XLON 5,421 85.30 1314947803941184
14:39:48 PM XLON 5,181 85.32 1314947803941249
14:41:21 PM XLON 9,507 85.42 1314947803941489
14:42:14 PM XLON 7,358 85.48 1314947803941596
14:42:14 PM XLON 7,370 85.46 1314947803941597
14:42:29 PM XLON 3,997 85.44 1314947803941608
14:42:29 PM XLON 3,230 85.44 1314947803941609
14:44:11 PM XLON 5,020 85.52 1314947803942008
14:44:11 PM XLON 638 85.52 1314947803942009
14:44:34 PM XLON 5,868 85.50 1314947803942062
14:45:17 PM XLON 4,109 85.60 1314947803942308
14:45:17 PM XLON 4,598 85.60 1314947803942309
14:45:20 PM XLON 8,799 85.58 1314947803942322
14:45:47 PM XLON 2,934 85.58 1314947803942380
14:45:47 PM XLON 2,144 85.58 1314947803942381
14:45:54 PM XLON 9,377 85.56 1314947803942394
14:47:10 PM XLON 5,425 85.56 1314947803942606
14:49:06 PM XLON 10,653 85.64 1314947803942943
14:49:14 PM XLON 10,039 85.62 1314947803942997
14:51:11 PM XLON 5,029 85.68 1314947803943453
14:51:11 PM XLON 3,272 85.68 1314947803943454
14:51:11 PM XLON 6,132 85.66 1314947803943460
14:52:11 PM XLON 5,627 85.70 1314947803943625
14:52:52 PM XLON 5,706 85.68 1314947803943733
14:53:41 PM XLON 4,173 85.68 1314947803943884
14:53:41 PM XLON 1,872 85.68 1314947803943885
14:53:57 PM XLON 5,420 85.66 1314947803943899
14:53:57 PM XLON 463 85.66 1314947803943900
14:54:21 PM XLON 5,807 85.64 1314947803943970
14:55:06 PM XLON 5,679 85.68 1314947803944158
14:55:08 PM XLON 5,782 85.66 1314947803944172
14:55:58 PM XLON 5,390 85.62 1314947803944281
14:56:18 PM XLON 5,126 85.60 1314947803944355
14:57:00 PM XLON 3,789 85.64 1314947803944553
14:57:57 PM XLON 5,149 85.66 1314947803944756
14:57:59 PM XLON 5,633 85.66 1314947803944764
14:57:59 PM XLON 1,215 85.64 1314947803944765
14:59:36 PM XLON 1,848 85.68 1314947803944907
14:59:36 PM XLON 5,610 85.68 1314947803944908
14:59:54 PM XLON 7,176 85.66 1314947803944990
15:01:25 PM XLON 3,735 85.68 1314947803945372
15:01:25 PM XLON 2,042 85.68 1314947803945381
15:02:14 PM XLON 7,074 85.76 1314947803945539
15:03:28 PM XLON 5,437 85.76 1314947803945787
15:03:28 PM XLON 1,526 85.76 1314947803945788
15:03:35 PM XLON 7,477 85.74 1314947803945811
15:03:46 PM XLON 5,678 85.76 1314947803945847
15:04:25 PM XLON 5,706 85.64 1314947803945955
15:05:08 PM XLON 5,134 85.60 1314947803946104
15:05:08 PM XLON 256 85.60 1314947803946105
15:06:08 PM XLON 5,312 85.60 1314947803946299
15:07:41 PM XLON 6,403 85.66 1314947803946706
15:08:25 PM XLON 6,821 85.68 1314947803946839
15:08:25 PM XLON 6,593 85.66 1314947803946841
15:09:55 PM XLON 5,842 85.62 1314947803947017
15:10:26 PM XLON 5,580 85.60 1314947803947153
15:10:26 PM XLON 595 85.58 1314947803947154
15:10:26 PM XLON 4,589 85.58 1314947803947155
15:11:33 PM XLON 5,059 85.58 1314947803947374
15:11:47 PM XLON 5,069 85.56 1314947803947438
15:13:56 PM XLON 1,179 85.54 1314947803947730
15:13:56 PM XLON 3,816 85.54 1314947803947731
15:14:54 PM XLON 1,659 85.52 1314947803947839
15:14:54 PM XLON 3,309 85.52 1314947803947840
15:16:22 PM XLON 4,952 85.50 1314947803948094
15:16:44 PM XLON 7,903 85.50 1314947803948148
15:17:17 PM XLON 6,259 85.48 1314947803948233
15:17:50 PM XLON 8,710 85.46 1314947803948346
15:18:44 PM XLON 5,484 85.52 1314947803948580
15:18:44 PM XLON 4,889 85.50 1314947803948586
15:18:49 PM XLON 5,236 85.48 1314947803948596
15:20:08 PM XLON 4,420 85.56 1314947803948885
15:22:17 PM XLON 8,363 85.66 1314947803949314
15:22:25 PM XLON 6,311 85.64 1314947803949336
15:22:29 PM XLON 5,163 85.62 1314947803949341
15:23:55 PM XLON 4,968 85.56 1314947803949813
15:25:51 PM XLON 7,425 85.70 1314947803950276
15:25:51 PM XLON 1,071 85.68 1314947803950279
15:25:51 PM XLON 4,096 85.68 1314947803950280
15:25:51 PM XLON 1,071 85.68 1314947803950281
15:27:27 PM XLON 4,941 85.74 1314947803950791
15:28:01 PM XLON 4,943 85.72 1314947803950869
15:30:29 PM XLON 11,999 85.72 1314947803951296
15:31:03 PM XLON 7,844 85.72 1314947803951333
15:33:56 PM XLON 13,236 85.84 1314947803951762
15:37:27 PM XLON 596 85.84 1314947803952254
15:37:27 PM XLON 132 85.84 1314947803952255
15:37:27 PM XLON 10,147 85.84 1314947803952256
15:37:37 PM XLON 2,627 85.82 1314947803952293
15:37:37 PM XLON 2,740 85.82 1314947803952294
15:37:37 PM XLON 704 85.82 1314947803952295
15:37:37 PM XLON 7,091 85.82 1314947803952296
15:37:43 PM XLON 11,036 85.80 1314947803952303
15:38:06 PM XLON 1,815 85.78 1314947803952345
15:40:40 PM XLON 4,745 85.92 1314947803952745
15:40:40 PM XLON 5,816 85.92 1314947803952746
15:41:20 PM XLON 9,425 85.94 1314947803952901
15:46:36 PM XLON 5,615 85.92 1314947803953929
15:46:51 PM XLON 16,025 85.96 1314947803954003
15:49:30 PM XLON 15,893 86.04 1314947803954630
15:49:37 PM XLON 1,187 86.06 1314947803954645
15:49:37 PM XLON 2,321 86.06 1314947803954646
15:49:37 PM XLON 12,916 86.06 1314947803954647
15:50:35 PM XLON 13,824 86.04 1314947803954856
15:50:36 PM XLON 2,972 86.02 1314947803954864
15:51:00 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:06:04 AM XLON 2,779 85.68 1314947803916413
09:06:04 AM XLON 11,744 85.68 1314947803916414
09:06:04 AM XLON 13,003 85.66 1314947803916415
09:06:04 AM XLON 2,057 85.66 1314947803916416
09:06:19 AM XLON 16,029 85.64 1314947803916453
09:08:55 AM XLON 5,300 85.64 1314947803916632
09:10:36 AM XLON 5,157 85.74 1314947803916800
09:11:50 AM XLON 5,030 85.68 1314947803916870
09:14:00 AM XLON 4,928 85.64 1314947803917007
09:16:14 AM XLON 4,952 85.64 1314947803917165
09:19:21 AM XLON 5,032 85.68 1314947803917328
09:20:19 AM XLON 3,976 85.68 1314947803917451
09:20:19 AM XLON 999 85.68 1314947803917452
09:20:25 AM XLON 4,964 85.66 1314947803917460
09:24:01 AM XLON 4,930 85.62 1314947803917778
09:26:59 AM XLON 6,316 85.62 1314947803918069
09:28:40 AM XLON 6,280 85.64 1314947803918262
09:29:20 AM XLON 6,667 85.62 1314947803918309
09:30:49 AM XLON 5,093 85.60 1314947803918481
09:35:10 AM XLON 4,929 85.56 1314947803918783
09:38:36 AM XLON 4,931 85.54 1314947803919047
09:41:30 AM XLON 7,284 85.56 1314947803919252
09:42:50 AM XLON 6,708 85.54 1314947803919317
09:42:59 AM XLON 4,844 85.52 1314947803919318
09:42:59 AM XLON 5,248 85.50 1314947803919321
09:45:05 AM XLON 4,708 85.48 1314947803919478
09:45:36 AM XLON 4,693 85.50 1314947803919493
09:50:13 AM XLON 4,915 85.48 1314947803919751
09:51:00 AM XLON 4,958 85.46 1314947803919807
09:51:31 AM XLON 4,980 85.56 1314947803919838
09:53:27 AM XLON 4,442 85.50 1314947803919918
09:53:27 AM XLON 607 85.50 1314947803919919
09:57:34 AM XLON 5,050 85.72 1314947803920224
10:00:45 AM XLON 5,066 85.72 1314947803920420
10:00:45 AM XLON 5,001 85.70 1314947803920422
10:00:45 AM XLON 5,043 85.68 1314947803920423
10:03:48 AM XLON 4,929 85.72 1314947803920561
10:03:48 AM XLON 4,920 85.70 1314947803920563
10:07:35 AM XLON 4,853 85.70 1314947803920776
10:09:08 AM XLON 5,055 85.70 1314947803920854
10:10:21 AM XLON 5,069 85.70 1314947803920912
10:11:29 AM XLON 5,023 85.76 1314947803920974
10:15:10 AM XLON 4,837 85.82 1314947803921336
10:15:10 AM XLON 4,857 85.80 1314947803921339
10:15:57 AM XLON 4,783 85.78 1314947803921443
10:15:57 AM XLON 4,802 85.76 1314947803921444
10:19:21 AM XLON 4,729 85.82 1314947803921663
10:19:21 AM XLON 4,738 85.80 1314947803921664
10:22:50 AM XLON 4,976 85.78 1314947803921891
10:23:28 AM XLON 4,852 85.76 1314947803921926
10:23:53 AM XLON 4,991 85.82 1314947803921973
10:30:48 AM XLON 4,738 85.82 1314947803922383
10:30:48 AM XLON 4,854 85.80 1314947803922385
10:31:18 AM XLON 4,940 85.78 1314947803922414
10:32:18 AM XLON 4,870 85.82 1314947803922473
10:36:08 AM XLON 4,906 85.94 1314947803922622
10:37:29 AM XLON 4,956 85.94 1314947803922683
10:38:41 AM XLON 4,848 85.94 1314947803922737
10:38:57 AM XLON 4,936 85.92 1314947803922749
10:40:19 AM XLON 4,817 85.92 1314947803922803
10:42:46 AM XLON 4,773 85.92 1314947803923169
10:50:19 AM XLON 4,748 85.92 1314947803923598
10:53:10 AM XLON 8,000 85.96 1314947803923809
10:53:38 AM XLON 7,030 86.02 1314947803923854
10:53:42 AM XLON 6,701 86.00 1314947803923855
10:58:49 AM XLON 5,458 85.96 1314947803924237
10:59:49 AM XLON 877 85.98 1314947803924326
10:59:56 AM XLON 4,391 85.98 1314947803924349
11:00:28 AM XLON 5,058 85.96 1314947803924405
11:00:28 AM XLON 4,863 85.94 1314947803924407
11:07:04 AM XLON 6,959 85.98 1314947803924961
11:09:56 AM XLON 7,254 85.96 1314947803925112
11:10:43 AM XLON 5,142 85.94 1314947803925144
11:11:15 AM XLON 5,752 85.92 1314947803925159
11:15:36 AM XLON 4,783 85.96 1314947803925392
11:16:08 AM XLON 4,821 85.94 1314947803925415
11:17:39 AM XLON 4,891 85.92 1314947803925552
11:19:50 AM XLON 4,784 85.88 1314947803925743
11:21:45 AM XLON 4,808 85.90 1314947803925874
11:22:13 AM XLON 4,806 85.90 1314947803925918
11:25:33 AM XLON 4,588 85.82 1314947803926158
11:25:33 AM XLON 225 85.82 1314947803926159
11:26:11 AM XLON 4,816 85.84 1314947803926208
11:29:17 AM XLON 4,785 85.80 1314947803926401
11:30:08 AM XLON 4,778 85.80 1314947803926485
11:32:45 AM XLON 4,771 85.68 1314947803926631
11:34:49 AM XLON 1,341 85.66 1314947803926702
11:36:43 AM XLON 6,414 85.64 1314947803926873
11:40:01 AM XLON 5,377 85.68 1314947803927118
11:42:19 AM XLON 5,273 85.70 1314947803927208
11:42:19 AM XLON 4,756 85.68 1314947803927214
11:46:29 AM XLON 5,147 85.62 1314947803927529
11:47:08 AM XLON 4,996 85.60 1314947803927567
11:49:27 AM XLON 5,048 85.62 1314947803927713
11:52:27 AM XLON 4,906 85.66 1314947803927908
11:52:27 AM XLON 5,024 85.64 1314947803927909
11:57:03 AM XLON 5,001 85.66 1314947803928178
11:57:03 AM XLON 5,004 85.64 1314947803928182
11:58:05 AM XLON 747 85.62 1314947803928208
11:59:46 AM XLON 6,329 85.60 1314947803928364
12:02:00 PM XLON 2,449 85.62 1314947803928553
12:02:00 PM XLON 3,639 85.62 1314947803928554
12:03:30 PM XLON 5,416 85.58 1314947803928699
12:09:48 PM XLON 1,629 85.58 1314947803929025
12:10:39 PM XLON 3,371 85.60 1314947803929050
12:11:27 PM XLON 4,263 85.60 1314947803929131
12:11:30 PM XLON 7,447 85.58 1314947803929137
12:12:15 PM XLON 5,208 85.56 1314947803929182
12:14:45 PM XLON 6,470 85.58 1314947803929338
12:14:45 PM XLON 4,891 85.56 1314947803929340
12:14:45 PM XLON 875 85.56 1314947803929341
12:20:10 PM XLON 2,971 85.52 1314947803929603
12:22:07 PM XLON 5,990 85.54 1314947803929677
12:22:57 PM XLON 5,138 85.54 1314947803929728
12:25:11 PM XLON 2,200 85.52 1314947803929834
12:25:11 PM XLON 5,064 85.50 1314947803929837
12:26:37 PM XLON 2,114 85.54 1314947803929913
12:30:27 PM XLON 4,571 85.54 1314947803930089
12:32:34 PM XLON 6,781 85.62 1314947803930244
12:33:40 PM XLON 4,954 85.60 1314947803930285
12:33:40 PM XLON 2,015 85.60 1314947803930286
12:34:06 PM XLON 6,857 85.58 1314947803930305
12:35:45 PM XLON 400 85.54 1314947803930369
12:35:56 PM XLON 3,777 85.54 1314947803930375
12:35:56 PM XLON 942 85.54 1314947803930376
12:36:42 PM XLON 3,354 85.50 1314947803930421
12:36:42 PM XLON 1,655 85.50 1314947803930422
12:40:18 PM XLON 4,819 85.46 1314947803930942
12:43:23 PM XLON 4,745 85.40 1314947803931175
12:45:00 PM XLON 4,888 85.46 1314947803931322
12:45:06 PM XLON 4,839 85.44 1314947803931335
12:47:45 PM XLON 2,908 85.40 1314947803931471
12:54:16 PM XLON 7,438 85.48 1314947803931949
12:55:04 PM XLON 4,343 85.46 1314947803931977
12:55:04 PM XLON 1,247 85.46 1314947803931978
12:58:08 PM XLON 6,023 85.50 1314947803932180
12:58:30 PM XLON 6,263 85.48 1314947803932191
13:01:00 PM XLON 5,419 85.44 1314947803932398
13:02:05 PM XLON 4,922 85.42 1314947803932441
13:04:14 PM XLON 5,240 85.44 1314947803932541
13:08:54 PM XLON 4,864 85.54 1314947803932774
13:10:11 PM XLON 4,929 85.54 1314947803932887
13:10:11 PM XLON 4,941 85.52 1314947803932890
13:12:13 PM XLON 4,965 85.52 1314947803932978
13:14:24 PM XLON 5,112 85.48 1314947803933090
13:16:19 PM XLON 4,975 85.50 1314947803933211
13:16:59 PM XLON 4,836 85.50 1314947803933328
13:19:47 PM XLON 4,804 85.50 1314947803933459
13:22:44 PM XLON 4,834 85.56 1314947803933669
13:22:44 PM XLON 1,221 85.54 1314947803933670
13:22:44 PM XLON 3,644 85.54 1314947803933671
13:24:36 PM XLON 4,193 85.56 1314947803933762
13:28:23 PM XLON 5,220 85.56 1314947803933911
13:29:33 PM XLON 5,371 85.54 1314947803933958
13:32:03 PM XLON 4,865 85.56 1314947803934084
13:32:06 PM XLON 4,993 85.54 1314947803934093
13:37:21 PM XLON 2,485 85.56 1314947803934348
13:37:28 PM XLON 2,605 85.56 1314947803934349
13:37:28 PM XLON 1,266 85.56 1314947803934350
13:37:29 PM XLON 5,001 85.54 1314947803934352
13:40:34 PM XLON 6,087 85.58 1314947803934517
13:41:37 PM XLON 6,485 85.56 1314947803934592
13:41:37 PM XLON 2,627 85.54 1314947803934595
13:41:37 PM XLON 3,808 85.54 1314947803934596
13:44:25 PM XLON 4,697 85.52 1314947803934755
13:44:44 PM XLON 267 85.52 1314947803934767
13:47:25 PM XLON 4,962 85.50 1314947803934908
13:51:46 PM XLON 9,428 85.58 1314947803935283
13:55:00 PM XLON 8,540 85.58 1314947803935523
13:55:00 PM XLON 5,656 85.56 1314947803935525
13:55:00 PM XLON 2,160 85.56 1314947803935526
13:59:10 PM XLON 7,963 85.56 1314947803935885
14:01:40 PM XLON 7,014 85.56 1314947803936108
14:03:07 PM XLON 6,018 85.54 1314947803936185
14:03:16 PM XLON 5,959 85.52 1314947803936234
14:05:48 PM XLON 5,287 85.54 1314947803936460
14:06:52 PM XLON 4,820 85.52 1314947803936535
14:08:11 PM XLON 133 85.54 1314947803936622
14:08:11 PM XLON 2,527 85.54 1314947803936623
14:10:02 PM XLON 6,379 85.54 1314947803936775
14:11:20 PM XLON 5,546 85.52 1314947803936933
14:13:20 PM XLON 5,173 85.54 1314947803937091
14:13:50 PM XLON 5,164 85.52 1314947803937116
14:15:42 PM XLON 4,695 85.48 1314947803937326
14:15:43 PM XLON 4,692 85.46 1314947803937340
14:18:31 PM XLON 5,223 85.44 1314947803937575
14:18:42 PM XLON 1,911 85.42 1314947803937608
14:22:04 PM XLON 8,361 85.44 1314947803937882
14:22:04 PM XLON 6,576 85.42 1314947803937883
14:26:40 PM XLON 4,648 85.52 1314947803938342
14:26:40 PM XLON 8,744 85.52 1314947803938343
14:26:45 PM XLON 14,248 85.50 1314947803938359
14:26:45 PM XLON 8,359 85.48 1314947803938362
14:26:45 PM XLON 3,353 85.48 1314947803938363
14:26:45 PM XLON 2,098 85.48 1314947803938364
14:27:03 PM XLON 11,491 85.46 1314947803938393
14:28:12 PM XLON 5,672 85.46 1314947803938514
14:29:45 PM XLON 5,747 85.42 1314947803938669
14:29:51 PM XLON 3,750 85.40 1314947803938674
14:30:01 PM XLON 6,534 85.46 1314947803938843
14:30:46 PM XLON 5,924 85.50 1314947803939196
14:30:57 PM XLON 6,063 85.44 1314947803939243
14:31:38 PM XLON 5,987 85.28 1314947803939474
14:31:38 PM XLON 5,744 85.26 1314947803939481
14:33:02 PM XLON 5,485 85.18 1314947803939778
14:33:07 PM XLON 5,345 85.18 1314947803939825
14:33:28 PM XLON 5,419 85.12 1314947803939933
14:35:06 PM XLON 5,451 85.16 1314947803940389
14:35:30 PM XLON 5,466 85.22 1314947803940509
14:36:01 PM XLON 5,342 85.20 1314947803940621
14:36:13 PM XLON 5,340 85.18 1314947803940683
14:36:32 PM XLON 5,132 85.20 1314947803940705
14:36:55 PM XLON 599 85.20 1314947803940762
14:36:57 PM XLON 5,705 85.18 1314947803940766
14:37:40 PM XLON 5,679 85.22 1314947803940850
14:38:09 PM XLON 5,957 85.20 1314947803940957
14:38:22 PM XLON 5,461 85.30 1314947803941031
14:38:22 PM XLON 5,034 85.28 1314947803941033
14:39:11 PM XLON 5,421 85.30 1314947803941184
14:39:48 PM XLON 5,181 85.32 1314947803941249
14:41:21 PM XLON 9,507 85.42 1314947803941489
14:42:14 PM XLON 7,358 85.48 1314947803941596
14:42:14 PM XLON 7,370 85.46 1314947803941597
14:42:29 PM XLON 3,997 85.44 1314947803941608
14:42:29 PM XLON 3,230 85.44 1314947803941609
14:44:11 PM XLON 5,020 85.52 1314947803942008
14:44:11 PM XLON 638 85.52 1314947803942009
14:44:34 PM XLON 5,868 85.50 1314947803942062
14:45:17 PM XLON 4,109 85.60 1314947803942308
14:45:17 PM XLON 4,598 85.60 1314947803942309
14:45:20 PM XLON 8,799 85.58 1314947803942322
14:45:47 PM XLON 2,934 85.58 1314947803942380
14:45:47 PM XLON 2,144 85.58 1314947803942381
14:45:54 PM XLON 9,377 85.56 1314947803942394
14:47:10 PM XLON 5,425 85.56 1314947803942606
14:49:06 PM XLON 10,653 85.64 1314947803942943
14:49:14 PM XLON 10,039 85.62 1314947803942997
14:51:11 PM XLON 5,029 85.68 1314947803943453
14:51:11 PM XLON 3,272 85.68 1314947803943454
14:51:11 PM XLON 6,132 85.66 1314947803943460
14:52:11 PM XLON 5,627 85.70 1314947803943625
14:52:52 PM XLON 5,706 85.68 1314947803943733
14:53:41 PM XLON 4,173 85.68 1314947803943884
14:53:41 PM XLON 1,872 85.68 1314947803943885
14:53:57 PM XLON 5,420 85.66 1314947803943899
14:53:57 PM XLON 463 85.66 1314947803943900
14:54:21 PM XLON 5,807 85.64 1314947803943970
14:55:06 PM XLON 5,679 85.68 1314947803944158
14:55:08 PM XLON 5,782 85.66 1314947803944172
14:55:58 PM XLON 5,390 85.62 1314947803944281
14:56:18 PM XLON 5,126 85.60 1314947803944355
14:57:00 PM XLON 3,789 85.64 1314947803944553
14:57:57 PM XLON 5,149 85.66 1314947803944756
14:57:59 PM XLON 5,633 85.66 1314947803944764
14:57:59 PM XLON 1,215 85.64 1314947803944765
14:59:36 PM XLON 1,848 85.68 1314947803944907
14:59:36 PM XLON 5,610 85.68 1314947803944908
14:59:54 PM XLON 7,176 85.66 1314947803944990
15:01:25 PM XLON 3,735 85.68 1314947803945372
15:01:25 PM XLON 2,042 85.68 1314947803945381
15:02:14 PM XLON 7,074 85.76 1314947803945539
15:03:28 PM XLON 5,437 85.76 1314947803945787
15:03:28 PM XLON 1,526 85.76 1314947803945788
15:03:35 PM XLON 7,477 85.74 1314947803945811
15:03:46 PM XLON 5,678 85.76 1314947803945847
15:04:25 PM XLON 5,706 85.64 1314947803945955
15:05:08 PM XLON 5,134 85.60 1314947803946104
15:05:08 PM XLON 256 85.60 1314947803946105
15:06:08 PM XLON 5,312 85.60 1314947803946299
15:07:41 PM XLON 6,403 85.66 1314947803946706
15:08:25 PM XLON 6,821 85.68 1314947803946839
15:08:25 PM XLON 6,593 85.66 1314947803946841
15:09:55 PM XLON 5,842 85.62 1314947803947017
15:10:26 PM XLON 5,580 85.60 1314947803947153
15:10:26 PM XLON 595 85.58 1314947803947154
15:10:26 PM XLON 4,589 85.58 1314947803947155
15:11:33 PM XLON 5,059 85.58 1314947803947374
15:11:47 PM XLON 5,069 85.56 1314947803947438
15:13:56 PM XLON 1,179 85.54 1314947803947730
15:13:56 PM XLON 3,816 85.54 1314947803947731
15:14:54 PM XLON 1,659 85.52 1314947803947839
15:14:54 PM XLON 3,309 85.52 1314947803947840
15:16:22 PM XLON 4,952 85.50 1314947803948094
15:16:44 PM XLON 7,903 85.50 1314947803948148
15:17:17 PM XLON 6,259 85.48 1314947803948233
15:17:50 PM XLON 8,710 85.46 1314947803948346
15:18:44 PM XLON 5,484 85.52 1314947803948580
15:18:44 PM XLON 4,889 85.50 1314947803948586
15:18:49 PM XLON 5,236 85.48 1314947803948596
15:20:08 PM XLON 4,420 85.56 1314947803948885
15:22:17 PM XLON 8,363 85.66 1314947803949314
15:22:25 PM XLON 6,311 85.64 1314947803949336
15:22:29 PM XLON 5,163 85.62 1314947803949341
15:23:55 PM XLON 4,968 85.56 1314947803949813
15:25:51 PM XLON 7,425 85.70 1314947803950276
15:25:51 PM XLON 1,071 85.68 1314947803950279
15:25:51 PM XLON 4,096 85.68 1314947803950280
15:25:51 PM XLON 1,071 85.68 1314947803950281
15:27:27 PM XLON 4,941 85.74 1314947803950791
15:28:01 PM XLON 4,943 85.72 1314947803950869
15:30:29 PM XLON 11,999 85.72 1314947803951296
15:31:03 PM XLON 7,844 85.72 1314947803951333
15:33:56 PM XLON 13,236 85.84 1314947803951762
15:37:27 PM XLON 596 85.84 1314947803952254
15:37:27 PM XLON 132 85.84 1314947803952255
15:37:27 PM XLON 10,147 85.84 1314947803952256
15:37:37 PM XLON 2,627 85.82 1314947803952293
15:37:37 PM XLON 2,740 85.82 1314947803952294
15:37:37 PM XLON 704 85.82 1314947803952295
15:37:37 PM XLON 7,091 85.82 1314947803952296
15:37:43 PM XLON 11,036 85.80 1314947803952303
15:38:06 PM XLON 1,815 85.78 1314947803952345
15:40:40 PM XLON 4,745 85.92 1314947803952745
15:40:40 PM XLON 5,816 85.92 1314947803952746
15:41:20 PM XLON 9,425 85.94 1314947803952901
15:46:36 PM XLON 5,615 85.92 1314947803953929
15:46:51 PM XLON 16,025 85.96 1314947803954003
15:49:30 PM XLON 15,893 86.04 1314947803954630
15:49:37 PM XLON 1,187 86.06 1314947803954645
15:49:37 PM XLON 2,321 86.06 1314947803954646
15:49:37 PM XLON 12,916 86.06 1314947803954647
15:50:35 PM XLON 13,824 86.04 1314947803954856
15:50:36 PM XLON 2,972 86.02 1314947803954864
15:51:00 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:06:04 AM XLON 2,779 85.68 1314947803916413
09:06:04 AM XLON 11,744 85.68 1314947803916414
09:06:04 AM XLON 13,003 85.66 1314947803916415
09:06:04 AM XLON 2,057 85.66 1314947803916416
09:06:19 AM XLON 16,029 85.64 1314947803916453
09:08:55 AM XLON 5,300 85.64 1314947803916632
09:10:36 AM XLON 5,157 85.74 1314947803916800
09:11:50 AM XLON 5,030 85.68 1314947803916870
09:14:00 AM XLON 4,928 85.64 1314947803917007
09:16:14 AM XLON 4,952 85.64 1314947803917165
09:19:21 AM XLON 5,032 85.68 1314947803917328
09:20:19 AM XLON 3,976 85.68 1314947803917451
09:20:19 AM XLON 999 85.68 1314947803917452
09:20:25 AM XLON 4,964 85.66 1314947803917460
09:24:01 AM XLON 4,930 85.62 1314947803917778
09:26:59 AM XLON 6,316 85.62 1314947803918069
09:28:40 AM XLON 6,280 85.64 1314947803918262
09:29:20 AM XLON 6,667 85.62 1314947803918309
09:30:49 AM XLON 5,093 85.60 1314947803918481
09:35:10 AM XLON 4,929 85.56 1314947803918783
09:38:36 AM XLON 4,931 85.54 1314947803919047
09:41:30 AM XLON 7,284 85.56 1314947803919252
09:42:50 AM XLON 6,708 85.54 1314947803919317
09:42:59 AM XLON 4,844 85.52 1314947803919318
09:42:59 AM XLON 5,248 85.50 1314947803919321
09:45:05 AM XLON 4,708 85.48 1314947803919478
09:45:36 AM XLON 4,693 85.50 1314947803919493
09:50:13 AM XLON 4,915 85.48 1314947803919751
09:51:00 AM XLON 4,958 85.46 1314947803919807
09:51:31 AM XLON 4,980 85.56 1314947803919838
09:53:27 AM XLON 4,442 85.50 1314947803919918
09:53:27 AM XLON 607 85.50 1314947803919919
09:57:34 AM XLON 5,050 85.72 1314947803920224
10:00:45 AM XLON 5,066 85.72 1314947803920420
10:00:45 AM XLON 5,001 85.70 1314947803920422
10:00:45 AM XLON 5,043 85.68 1314947803920423
10:03:48 AM XLON 4,929 85.72 1314947803920561
10:03:48 AM XLON 4,920 85.70 1314947803920563
10:07:35 AM XLON 4,853 85.70 1314947803920776
10:09:08 AM XLON 5,055 85.70 1314947803920854
10:10:21 AM XLON 5,069 85.70 1314947803920912
10:11:29 AM XLON 5,023 85.76 1314947803920974
10:15:10 AM XLON 4,837 85.82 1314947803921336
10:15:10 AM XLON 4,857 85.80 1314947803921339
10:15:57 AM XLON 4,783 85.78 1314947803921443
10:15:57 AM XLON 4,802 85.76 1314947803921444
10:19:21 AM XLON 4,729 85.82 1314947803921663
10:19:21 AM XLON 4,738 85.80 1314947803921664
10:22:50 AM XLON 4,976 85.78 1314947803921891
10:23:28 AM XLON 4,852 85.76 1314947803921926
10:23:53 AM XLON 4,991 85.82 1314947803921973
10:30:48 AM XLON 4,738 85.82 1314947803922383
10:30:48 AM XLON 4,854 85.80 1314947803922385
10:31:18 AM XLON 4,940 85.78 1314947803922414
10:32:18 AM XLON 4,870 85.82 1314947803922473
10:36:08 AM XLON 4,906 85.94 1314947803922622
10:37:29 AM XLON 4,956 85.94 1314947803922683
10:38:41 AM XLON 4,848 85.94 1314947803922737
10:38:57 AM XLON 4,936 85.92 1314947803922749
10:40:19 AM XLON 4,817 85.92 1314947803922803
10:42:46 AM XLON 4,773 85.92 1314947803923169
10:50:19 AM XLON 4,748 85.92 1314947803923598
10:53:10 AM XLON 8,000 85.96 1314947803923809
10:53:38 AM XLON 7,030 86.02 1314947803923854
10:53:42 AM XLON 6,701 86.00 1314947803923855
10:58:49 AM XLON 5,458 85.96 1314947803924237
10:59:49 AM XLON 877 85.98 1314947803924326
10:59:56 AM XLON 4,391 85.98 1314947803924349
11:00:28 AM XLON 5,058 85.96 1314947803924405
11:00:28 AM XLON 4,863 85.94 1314947803924407
11:07:04 AM XLON 6,959 85.98 1314947803924961
11:09:56 AM XLON 7,254 85.96 1314947803925112
11:10:43 AM XLON 5,142 85.94 1314947803925144
11:11:15 AM XLON 5,752 85.92 1314947803925159
11:15:36 AM XLON 4,783 85.96 1314947803925392
11:16:08 AM XLON 4,821 85.94 1314947803925415
11:17:39 AM XLON 4,891 85.92 1314947803925552
11:19:50 AM XLON 4,784 85.88 1314947803925743
11:21:45 AM XLON 4,808 85.90 1314947803925874
11:22:13 AM XLON 4,806 85.90 1314947803925918
11:25:33 AM XLON 4,588 85.82 1314947803926158
11:25:33 AM XLON 225 85.82 1314947803926159
11:26:11 AM XLON 4,816 85.84 1314947803926208
11:29:17 AM XLON 4,785 85.80 1314947803926401
11:30:08 AM XLON 4,778 85.80 1314947803926485
11:32:45 AM XLON 4,771 85.68 1314947803926631
11:34:49 AM XLON 1,341 85.66 1314947803926702
11:36:43 AM XLON 6,414 85.64 1314947803926873
11:40:01 AM XLON 5,377 85.68 1314947803927118
11:42:19 AM XLON 5,273 85.70 1314947803927208
11:42:19 AM XLON 4,756 85.68 1314947803927214
11:46:29 AM XLON 5,147 85.62 1314947803927529
11:47:08 AM XLON 4,996 85.60 1314947803927567
11:49:27 AM XLON 5,048 85.62 1314947803927713
11:52:27 AM XLON 4,906 85.66 1314947803927908
11:52:27 AM XLON 5,024 85.64 1314947803927909
11:57:03 AM XLON 5,001 85.66 1314947803928178
11:57:03 AM XLON 5,004 85.64 1314947803928182
11:58:05 AM XLON 747 85.62 1314947803928208
11:59:46 AM XLON 6,329 85.60 1314947803928364
12:02:00 PM XLON 2,449 85.62 1314947803928553
12:02:00 PM XLON 3,639 85.62 1314947803928554
12:03:30 PM XLON 5,416 85.58 1314947803928699
12:09:48 PM XLON 1,629 85.58 1314947803929025
12:10:39 PM XLON 3,371 85.60 1314947803929050
12:11:27 PM XLON 4,263 85.60 1314947803929131
12:11:30 PM XLON 7,447 85.58 1314947803929137
12:12:15 PM XLON 5,208 85.56 1314947803929182
12:14:45 PM XLON 6,470 85.58 1314947803929338
12:14:45 PM XLON 4,891 85.56 1314947803929340
12:14:45 PM XLON 875 85.56 1314947803929341
12:20:10 PM XLON 2,971 85.52 1314947803929603
12:22:07 PM XLON 5,990 85.54 1314947803929677
12:22:57 PM XLON 5,138 85.54 1314947803929728
12:25:11 PM XLON 2,200 85.52 1314947803929834
12:25:11 PM XLON 5,064 85.50 1314947803929837
12:26:37 PM XLON 2,114 85.54 1314947803929913
12:30:27 PM XLON 4,571 85.54 1314947803930089
12:32:34 PM XLON 6,781 85.62 1314947803930244
12:33:40 PM XLON 4,954 85.60 1314947803930285
12:33:40 PM XLON 2,015 85.60 1314947803930286
12:34:06 PM XLON 6,857 85.58 1314947803930305
12:35:45 PM XLON 400 85.54 1314947803930369
12:35:56 PM XLON 3,777 85.54 1314947803930375
12:35:56 PM XLON 942 85.54 1314947803930376
12:36:42 PM XLON 3,354 85.50 1314947803930421
12:36:42 PM XLON 1,655 85.50 1314947803930422
12:40:18 PM XLON 4,819 85.46 1314947803930942
12:43:23 PM XLON 4,745 85.40 1314947803931175
12:45:00 PM XLON 4,888 85.46 1314947803931322
12:45:06 PM XLON 4,839 85.44 1314947803931335
12:47:45 PM XLON 2,908 85.40 1314947803931471
12:54:16 PM XLON 7,438 85.48 1314947803931949
12:55:04 PM XLON 4,343 85.46 1314947803931977
12:55:04 PM XLON 1,247 85.46 1314947803931978
12:58:08 PM XLON 6,023 85.50 1314947803932180
12:58:30 PM XLON 6,263 85.48 1314947803932191
13:01:00 PM XLON 5,419 85.44 1314947803932398
13:02:05 PM XLON 4,922 85.42 1314947803932441
13:04:14 PM XLON 5,240 85.44 1314947803932541
13:08:54 PM XLON 4,864 85.54 1314947803932774
13:10:11 PM XLON 4,929 85.54 1314947803932887
13:10:11 PM XLON 4,941 85.52 1314947803932890
13:12:13 PM XLON 4,965 85.52 1314947803932978
13:14:24 PM XLON 5,112 85.48 1314947803933090
13:16:19 PM XLON 4,975 85.50 1314947803933211
13:16:59 PM XLON 4,836 85.50 1314947803933328
13:19:47 PM XLON 4,804 85.50 1314947803933459
13:22:44 PM XLON 4,834 85.56 1314947803933669
13:22:44 PM XLON 1,221 85.54 1314947803933670
13:22:44 PM XLON 3,644 85.54 1314947803933671
13:24:36 PM XLON 4,193 85.56 1314947803933762
13:28:23 PM XLON 5,220 85.56 1314947803933911
13:29:33 PM XLON 5,371 85.54 1314947803933958
13:32:03 PM XLON 4,865 85.56 1314947803934084
13:32:06 PM XLON 4,993 85.54 1314947803934093
13:37:21 PM XLON 2,485 85.56 1314947803934348
13:37:28 PM XLON 2,605 85.56 1314947803934349
13:37:28 PM XLON 1,266 85.56 1314947803934350
13:37:29 PM XLON 5,001 85.54 1314947803934352
13:40:34 PM XLON 6,087 85.58 1314947803934517
13:41:37 PM XLON 6,485 85.56 1314947803934592
13:41:37 PM XLON 2,627 85.54 1314947803934595
13:41:37 PM XLON 3,808 85.54 1314947803934596
13:44:25 PM XLON 4,697 85.52 1314947803934755
13:44:44 PM XLON 267 85.52 1314947803934767
13:47:25 PM XLON 4,962 85.50 1314947803934908
13:51:46 PM XLON 9,428 85.58 1314947803935283
13:55:00 PM XLON 8,540 85.58 1314947803935523
13:55:00 PM XLON 5,656 85.56 1314947803935525
13:55:00 PM XLON 2,160 85.56 1314947803935526
13:59:10 PM XLON 7,963 85.56 1314947803935885
14:01:40 PM XLON 7,014 85.56 1314947803936108
14:03:07 PM XLON 6,018 85.54 1314947803936185
14:03:16 PM XLON 5,959 85.52 1314947803936234
14:05:48 PM XLON 5,287 85.54 1314947803936460
14:06:52 PM XLON 4,820 85.52 1314947803936535
14:08:11 PM XLON 133 85.54 1314947803936622
14:08:11 PM XLON 2,527 85.54 1314947803936623
14:10:02 PM XLON 6,379 85.54 1314947803936775
14:11:20 PM XLON 5,546 85.52 1314947803936933
14:13:20 PM XLON 5,173 85.54 1314947803937091
14:13:50 PM XLON 5,164 85.52 1314947803937116
14:15:42 PM XLON 4,695 85.48 1314947803937326
14:15:43 PM XLON 4,692 85.46 1314947803937340
14:18:31 PM XLON 5,223 85.44 1314947803937575
14:18:42 PM XLON 1,911 85.42 1314947803937608
14:22:04 PM XLON 8,361 85.44 1314947803937882
14:22:04 PM XLON 6,576 85.42 1314947803937883
14:26:40 PM XLON 4,648 85.52 1314947803938342
14:26:40 PM XLON 8,744 85.52 1314947803938343
14:26:45 PM XLON 14,248 85.50 1314947803938359
14:26:45 PM XLON 8,359 85.48 1314947803938362
14:26:45 PM XLON 3,353 85.48 1314947803938363
14:26:45 PM XLON 2,098 85.48 1314947803938364
14:27:03 PM XLON 11,491 85.46 1314947803938393
14:28:12 PM XLON 5,672 85.46 1314947803938514
14:29:45 PM XLON 5,747 85.42 1314947803938669
14:29:51 PM XLON 3,750 85.40 1314947803938674
14:30:01 PM XLON 6,534 85.46 1314947803938843
14:30:46 PM XLON 5,924 85.50 1314947803939196
14:30:57 PM XLON 6,063 85.44 1314947803939243
14:31:38 PM XLON 5,987 85.28 1314947803939474
14:31:38 PM XLON 5,744 85.26 1314947803939481
14:33:02 PM XLON 5,485 85.18 1314947803939778
14:33:07 PM XLON 5,345 85.18 1314947803939825
14:33:28 PM XLON 5,419 85.12 1314947803939933
14:35:06 PM XLON 5,451 85.16 1314947803940389
14:35:30 PM XLON 5,466 85.22 1314947803940509
14:36:01 PM XLON 5,342 85.20 1314947803940621
14:36:13 PM XLON 5,340 85.18 1314947803940683
14:36:32 PM XLON 5,132 85.20 1314947803940705
14:36:55 PM XLON 599 85.20 1314947803940762
14:36:57 PM XLON 5,705 85.18 1314947803940766
14:37:40 PM XLON 5,679 85.22 1314947803940850
14:38:09 PM XLON 5,957 85.20 1314947803940957
14:38:22 PM XLON 5,461 85.30 1314947803941031
14:38:22 PM XLON 5,034 85.28 1314947803941033
14:39:11 PM XLON 5,421 85.30 1314947803941184
14:39:48 PM XLON 5,181 85.32 1314947803941249
14:41:21 PM XLON 9,507 85.42 1314947803941489
14:42:14 PM XLON 7,358 85.48 1314947803941596
14:42:14 PM XLON 7,370 85.46 1314947803941597
14:42:29 PM XLON 3,997 85.44 1314947803941608
14:42:29 PM XLON 3,230 85.44 1314947803941609
14:44:11 PM XLON 5,020 85.52 1314947803942008
14:44:11 PM XLON 638 85.52 1314947803942009
14:44:34 PM XLON 5,868 85.50 1314947803942062
14:45:17 PM XLON 4,109 85.60 1314947803942308
14:45:17 PM XLON 4,598 85.60 1314947803942309
14:45:20 PM XLON 8,799 85.58 1314947803942322
14:45:47 PM XLON 2,934 85.58 1314947803942380
14:45:47 PM XLON 2,144 85.58 1314947803942381
14:45:54 PM XLON 9,377 85.56 1314947803942394
14:47:10 PM XLON 5,425 85.56 1314947803942606
14:49:06 PM XLON 10,653 85.64 1314947803942943
14:49:14 PM XLON 10,039 85.62 1314947803942997
14:51:11 PM XLON 5,029 85.68 1314947803943453
14:51:11 PM XLON 3,272 85.68 1314947803943454
14:51:11 PM XLON 6,132 85.66 1314947803943460
14:52:11 PM XLON 5,627 85.70 1314947803943625
14:52:52 PM XLON 5,706 85.68 1314947803943733
14:53:41 PM XLON 4,173 85.68 1314947803943884
14:53:41 PM XLON 1,872 85.68 1314947803943885
14:53:57 PM XLON 5,420 85.66 1314947803943899
14:53:57 PM XLON 463 85.66 1314947803943900
14:54:21 PM XLON 5,807 85.64 1314947803943970
14:55:06 PM XLON 5,679 85.68 1314947803944158
14:55:08 PM XLON 5,782 85.66 1314947803944172
14:55:58 PM XLON 5,390 85.62 1314947803944281
14:56:18 PM XLON 5,126 85.60 1314947803944355
14:57:00 PM XLON 3,789 85.64 1314947803944553
14:57:57 PM XLON 5,149 85.66 1314947803944756
14:57:59 PM XLON 5,633 85.66 1314947803944764
14:57:59 PM XLON 1,215 85.64 1314947803944765
14:59:36 PM XLON 1,848 85.68 1314947803944907
14:59:36 PM XLON 5,610 85.68 1314947803944908
14:59:54 PM XLON 7,176 85.66 1314947803944990
15:01:25 PM XLON 3,735 85.68 1314947803945372
15:01:25 PM XLON 2,042 85.68 1314947803945381
15:02:14 PM XLON 7,074 85.76 1314947803945539
15:03:28 PM XLON 5,437 85.76 1314947803945787
15:03:28 PM XLON 1,526 85.76 1314947803945788
15:03:35 PM XLON 7,477 85.74 1314947803945811
15:03:46 PM XLON 5,678 85.76 1314947803945847
15:04:25 PM XLON 5,706 85.64 1314947803945955
15:05:08 PM XLON 5,134 85.60 1314947803946104
15:05:08 PM XLON 256 85.60 1314947803946105
15:06:08 PM XLON 5,312 85.60 1314947803946299
15:07:41 PM XLON 6,403 85.66 1314947803946706
15:08:25 PM XLON 6,821 85.68 1314947803946839
15:08:25 PM XLON 6,593 85.66 1314947803946841
15:09:55 PM XLON 5,842 85.62 1314947803947017
15:10:26 PM XLON 5,580 85.60 1314947803947153
15:10:26 PM XLON 595 85.58 1314947803947154
15:10:26 PM XLON 4,589 85.58 1314947803947155
15:11:33 PM XLON 5,059 85.58 1314947803947374
15:11:47 PM XLON 5,069 85.56 1314947803947438
15:13:56 PM XLON 1,179 85.54 1314947803947730
15:13:56 PM XLON 3,816 85.54 1314947803947731
15:14:54 PM XLON 1,659 85.52 1314947803947839
15:14:54 PM XLON 3,309 85.52 1314947803947840
15:16:22 PM XLON 4,952 85.50 1314947803948094
15:16:44 PM XLON 7,903 85.50 1314947803948148
15:17:17 PM XLON 6,259 85.48 1314947803948233
15:17:50 PM XLON 8,710 85.46 1314947803948346
15:18:44 PM XLON 5,484 85.52 1314947803948580
15:18:44 PM XLON 4,889 85.50 1314947803948586
15:18:49 PM XLON 5,236 85.48 1314947803948596
15:20:08 PM XLON 4,420 85.56 1314947803948885
15:22:17 PM XLON 8,363 85.66 1314947803949314
15:22:25 PM XLON 6,311 85.64 1314947803949336
15:22:29 PM XLON 5,163 85.62 1314947803949341
15:23:55 PM XLON 4,968 85.56 1314947803949813
15:25:51 PM XLON 7,425 85.70 1314947803950276
15:25:51 PM XLON 1,071 85.68 1314947803950279
15:25:51 PM XLON 4,096 85.68 1314947803950280
15:25:51 PM XLON 1,071 85.68 1314947803950281
15:27:27 PM XLON 4,941 85.74 1314947803950791
15:28:01 PM XLON 4,943 85.72 1314947803950869
15:30:29 PM XLON 11,999 85.72 1314947803951296
15:31:03 PM XLON 7,844 85.72 1314947803951333
15:33:56 PM XLON 13,236 85.84 1314947803951762
15:37:27 PM XLON 596 85.84 1314947803952254
15:37:27 PM XLON 132 85.84 1314947803952255
15:37:27 PM XLON 10,147 85.84 1314947803952256
15:37:37 PM XLON 2,627 85.82 1314947803952293
15:37:37 PM XLON 2,740 85.82 1314947803952294
15:37:37 PM XLON 704 85.82 1314947803952295
15:37:37 PM XLON 7,091 85.82 1314947803952296
15:37:43 PM XLON 11,036 85.80 1314947803952303
15:38:06 PM XLON 1,815 85.78 1314947803952345
15:40:40 PM XLON 4,745 85.92 1314947803952745
15:40:40 PM XLON 5,816 85.92 1314947803952746
15:41:20 PM XLON 9,425 85.94 1314947803952901
15:46:36 PM XLON 5,615 85.92 1314947803953929
15:46:51 PM XLON 16,025 85.96 1314947803954003
15:49:30 PM XLON 15,893 86.04 1314947803954630
15:49:37 PM XLON 1,187 86.06 1314947803954645
15:49:37 PM XLON 2,321 86.06 1314947803954646
15:49:37 PM XLON 12,916 86.06 1314947803954647
15:50:35 PM XLON 13,824 86.04 1314947803954856
15:50:36 PM XLON 2,972 86.02 1314947803954864
15:51:00 PM XLON
Date of purchase: 16 October 2025
Number of ordinary shares purchased: 2,200,000
Highest price paid per share (pence): 86.06
Lowest price paid per share (pence): 85.12
Volume weighted average price paid per share (pence): 85.71
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,728,430,309 of its ordinary shares
in treasury and has 23,931,998,049 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 16 October 2025 GSI (as riskless principal) elected to
purchase 2,200,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 16 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.71 2,200,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:06:04 AM XLON 2,779 85.68 1314947803916413
09:06:04 AM XLON 11,744 85.68 1314947803916414
09:06:04 AM XLON 13,003 85.66 1314947803916415
09:06:04 AM XLON 2,057 85.66 1314947803916416
09:06:19 AM XLON 16,029 85.64 1314947803916453
09:08:55 AM XLON 5,300 85.64 1314947803916632
09:10:36 AM XLON 5,157 85.74 1314947803916800
09:11:50 AM XLON 5,030 85.68 1314947803916870
09:14:00 AM XLON 4,928 85.64 1314947803917007
09:16:14 AM XLON 4,952 85.64 1314947803917165
09:19:21 AM XLON 5,032 85.68 1314947803917328
09:20:19 AM XLON 3,976 85.68 1314947803917451
09:20:19 AM XLON 999 85.68 1314947803917452
09:20:25 AM XLON 4,964 85.66 1314947803917460
09:24:01 AM XLON 4,930 85.62 1314947803917778
09:26:59 AM XLON 6,316 85.62 1314947803918069
09:28:40 AM XLON 6,280 85.64 1314947803918262
09:29:20 AM XLON 6,667 85.62 1314947803918309
09:30:49 AM XLON 5,093 85.60 1314947803918481
09:35:10 AM XLON 4,929 85.56 1314947803918783
09:38:36 AM XLON 4,931 85.54 1314947803919047
09:41:30 AM XLON 7,284 85.56 1314947803919252
09:42:50 AM XLON 6,708 85.54 1314947803919317
09:42:59 AM XLON 4,844 85.52 1314947803919318
09:42:59 AM XLON 5,248 85.50 1314947803919321
09:45:05 AM XLON 4,708 85.48 1314947803919478
09:45:36 AM XLON 4,693 85.50 1314947803919493
09:50:13 AM XLON 4,915 85.48 1314947803919751
09:51:00 AM XLON 4,958 85.46 1314947803919807
09:51:31 AM XLON 4,980 85.56 1314947803919838
09:53:27 AM XLON 4,442 85.50 1314947803919918
09:53:27 AM XLON 607 85.50 1314947803919919
09:57:34 AM XLON 5,050 85.72 1314947803920224
10:00:45 AM XLON 5,066 85.72 1314947803920420
10:00:45 AM XLON 5,001 85.70 1314947803920422
10:00:45 AM XLON 5,043 85.68 1314947803920423
10:03:48 AM XLON 4,929 85.72 1314947803920561
10:03:48 AM XLON 4,920 85.70 1314947803920563
10:07:35 AM XLON 4,853 85.70 1314947803920776
10:09:08 AM XLON 5,055 85.70 1314947803920854
10:10:21 AM XLON 5,069 85.70 1314947803920912
10:11:29 AM XLON 5,023 85.76 1314947803920974
10:15:10 AM XLON 4,837 85.82 1314947803921336
10:15:10 AM XLON 4,857 85.80 1314947803921339
10:15:57 AM XLON 4,783 85.78 1314947803921443
10:15:57 AM XLON 4,802 85.76 1314947803921444
10:19:21 AM XLON 4,729 85.82 1314947803921663
10:19:21 AM XLON 4,738 85.80 1314947803921664
10:22:50 AM XLON 4,976 85.78 1314947803921891
10:23:28 AM XLON 4,852 85.76 1314947803921926
10:23:53 AM XLON 4,991 85.82 1314947803921973
10:30:48 AM XLON 4,738 85.82 1314947803922383
10:30:48 AM XLON 4,854 85.80 1314947803922385
10:31:18 AM XLON 4,940 85.78 1314947803922414
10:32:18 AM XLON 4,870 85.82 1314947803922473
10:36:08 AM XLON 4,906 85.94 1314947803922622
10:37:29 AM XLON 4,956 85.94 1314947803922683
10:38:41 AM XLON 4,848 85.94 1314947803922737
10:38:57 AM XLON 4,936 85.92 1314947803922749
10:40:19 AM XLON 4,817 85.92 1314947803922803
10:42:46 AM XLON 4,773 85.92 1314947803923169
10:50:19 AM XLON 4,748 85.92 1314947803923598
10:53:10 AM XLON 8,000 85.96 1314947803923809
10:53:38 AM XLON 7,030 86.02 1314947803923854
10:53:42 AM XLON 6,701 86.00 1314947803923855
10:58:49 AM XLON 5,458 85.96 1314947803924237
10:59:49 AM XLON 877 85.98 1314947803924326
10:59:56 AM XLON 4,391 85.98 1314947803924349
11:00:28 AM XLON 5,058 85.96 1314947803924405
11:00:28 AM XLON 4,863 85.94 1314947803924407
11:07:04 AM XLON 6,959 85.98 1314947803924961
11:09:56 AM XLON 7,254 85.96 1314947803925112
11:10:43 AM XLON 5,142 85.94 1314947803925144
11:11:15 AM XLON 5,752 85.92 1314947803925159
11:15:36 AM XLON 4,783 85.96 1314947803925392
11:16:08 AM XLON 4,821 85.94 1314947803925415
11:17:39 AM XLON 4,891 85.92 1314947803925552
11:19:50 AM XLON 4,784 85.88 1314947803925743
11:21:45 AM XLON 4,808 85.90 1314947803925874
11:22:13 AM XLON 4,806 85.90 1314947803925918
11:25:33 AM XLON 4,588 85.82 1314947803926158
11:25:33 AM XLON 225 85.82 1314947803926159
11:26:11 AM XLON 4,816 85.84 1314947803926208
11:29:17 AM XLON 4,785 85.80 1314947803926401
11:30:08 AM XLON 4,778 85.80 1314947803926485
11:32:45 AM XLON 4,771 85.68 1314947803926631
11:34:49 AM XLON 1,341 85.66 1314947803926702
11:36:43 AM XLON 6,414 85.64 1314947803926873
11:40:01 AM XLON 5,377 85.68 1314947803927118
11:42:19 AM XLON 5,273 85.70 1314947803927208
11:42:19 AM XLON 4,756 85.68 1314947803927214
11:46:29 AM XLON 5,147 85.62 1314947803927529
11:47:08 AM XLON 4,996 85.60 1314947803927567
11:49:27 AM XLON 5,048 85.62 1314947803927713
11:52:27 AM XLON 4,906 85.66 1314947803927908
11:52:27 AM XLON 5,024 85.64 1314947803927909
11:57:03 AM XLON 5,001 85.66 1314947803928178
11:57:03 AM XLON 5,004 85.64 1314947803928182
11:58:05 AM XLON 747 85.62 1314947803928208
11:59:46 AM XLON 6,329 85.60 1314947803928364
12:02:00 PM XLON 2,449 85.62 1314947803928553
12:02:00 PM XLON 3,639 85.62 1314947803928554
12:03:30 PM XLON 5,416 85.58 1314947803928699
12:09:48 PM XLON 1,629 85.58 1314947803929025
12:10:39 PM XLON 3,371 85.60 1314947803929050
12:11:27 PM XLON 4,263 85.60 1314947803929131
12:11:30 PM XLON 7,447 85.58 1314947803929137
12:12:15 PM XLON 5,208 85.56 1314947803929182
12:14:45 PM XLON 6,470 85.58 1314947803929338
12:14:45 PM XLON 4,891 85.56 1314947803929340
12:14:45 PM XLON 875 85.56 1314947803929341
12:20:10 PM XLON 2,971 85.52 1314947803929603
12:22:07 PM XLON 5,990 85.54 1314947803929677
12:22:57 PM XLON 5,138 85.54 1314947803929728
12:25:11 PM XLON 2,200 85.52 1314947803929834
12:25:11 PM XLON 5,064 85.50 1314947803929837
12:26:37 PM XLON 2,114 85.54 1314947803929913
12:30:27 PM XLON 4,571 85.54 1314947803930089
12:32:34 PM XLON 6,781 85.62 1314947803930244
12:33:40 PM XLON 4,954 85.60 1314947803930285
12:33:40 PM XLON 2,015 85.60 1314947803930286
12:34:06 PM XLON 6,857 85.58 1314947803930305
12:35:45 PM XLON 400 85.54 1314947803930369
12:35:56 PM XLON 3,777 85.54 1314947803930375
12:35:56 PM XLON 942 85.54 1314947803930376
12:36:42 PM XLON 3,354 85.50 1314947803930421
12:36:42 PM XLON 1,655 85.50 1314947803930422
12:40:18 PM XLON 4,819 85.46 1314947803930942
12:43:23 PM XLON 4,745 85.40 1314947803931175
12:45:00 PM XLON 4,888 85.46 1314947803931322
12:45:06 PM XLON 4,839 85.44 1314947803931335
12:47:45 PM XLON 2,908 85.40 1314947803931471
12:54:16 PM XLON 7,438 85.48 1314947803931949
12:55:04 PM XLON 4,343 85.46 1314947803931977
12:55:04 PM XLON 1,247 85.46 1314947803931978
12:58:08 PM XLON 6,023 85.50 1314947803932180
12:58:30 PM XLON 6,263 85.48 1314947803932191
13:01:00 PM XLON 5,419 85.44 1314947803932398
13:02:05 PM XLON 4,922 85.42 1314947803932441
13:04:14 PM XLON 5,240 85.44 1314947803932541
13:08:54 PM XLON 4,864 85.54 1314947803932774
13:10:11 PM XLON 4,929 85.54 1314947803932887
13:10:11 PM XLON 4,941 85.52 1314947803932890
13:12:13 PM XLON 4,965 85.52 1314947803932978
13:14:24 PM XLON 5,112 85.48 1314947803933090
13:16:19 PM XLON 4,975 85.50 1314947803933211
13:16:59 PM XLON 4,836 85.50 1314947803933328
13:19:47 PM XLON 4,804 85.50 1314947803933459
13:22:44 PM XLON 4,834 85.56 1314947803933669
13:22:44 PM XLON 1,221 85.54 1314947803933670
13:22:44 PM XLON 3,644 85.54 1314947803933671
13:24:36 PM XLON 4,193 85.56 1314947803933762
13:28:23 PM XLON 5,220 85.56 1314947803933911
13:29:33 PM XLON 5,371 85.54 1314947803933958
13:32:03 PM XLON 4,865 85.56 1314947803934084
13:32:06 PM XLON 4,993 85.54 1314947803934093
13:37:21 PM XLON 2,485 85.56 1314947803934348
13:37:28 PM XLON 2,605 85.56 1314947803934349
13:37:28 PM XLON 1,266 85.56 1314947803934350
13:37:29 PM XLON 5,001 85.54 1314947803934352
13:40:34 PM XLON 6,087 85.58 1314947803934517
13:41:37 PM XLON 6,485 85.56 1314947803934592
13:41:37 PM XLON 2,627 85.54 1314947803934595
13:41:37 PM XLON 3,808 85.54 1314947803934596
13:44:25 PM XLON 4,697 85.52 1314947803934755
13:44:44 PM XLON 267 85.52 1314947803934767
13:47:25 PM XLON 4,962 85.50 1314947803934908
13:51:46 PM XLON 9,428 85.58 1314947803935283
13:55:00 PM XLON 8,540 85.58 1314947803935523
13:55:00 PM XLON 5,656 85.56 1314947803935525
13:55:00 PM XLON 2,160 85.56 1314947803935526
13:59:10 PM XLON 7,963 85.56 1314947803935885
14:01:40 PM XLON 7,014 85.56 1314947803936108
14:03:07 PM XLON 6,018 85.54 1314947803936185
14:03:16 PM XLON 5,959 85.52 1314947803936234
14:05:48 PM XLON 5,287 85.54 1314947803936460
14:06:52 PM XLON 4,820 85.52 1314947803936535
14:08:11 PM XLON 133 85.54 1314947803936622
14:08:11 PM XLON 2,527 85.54 1314947803936623
14:10:02 PM XLON 6,379 85.54 1314947803936775
14:11:20 PM XLON 5,546 85.52 1314947803936933
14:13:20 PM XLON 5,173 85.54 1314947803937091
14:13:50 PM XLON 5,164 85.52 1314947803937116
14:15:42 PM XLON 4,695 85.48 1314947803937326
14:15:43 PM XLON 4,692 85.46 1314947803937340
14:18:31 PM XLON 5,223 85.44 1314947803937575
14:18:42 PM XLON 1,911 85.42 1314947803937608
14:22:04 PM XLON 8,361 85.44 1314947803937882
14:22:04 PM XLON 6,576 85.42 1314947803937883
14:26:40 PM XLON 4,648 85.52 1314947803938342
14:26:40 PM XLON 8,744 85.52 1314947803938343
14:26:45 PM XLON 14,248 85.50 1314947803938359
14:26:45 PM XLON 8,359 85.48 1314947803938362
14:26:45 PM XLON 3,353 85.48 1314947803938363
14:26:45 PM XLON 2,098 85.48 1314947803938364
14:27:03 PM XLON 11,491 85.46 1314947803938393
14:28:12 PM XLON 5,672 85.46 1314947803938514
14:29:45 PM XLON 5,747 85.42 1314947803938669
14:29:51 PM XLON 3,750 85.40 1314947803938674
14:30:01 PM XLON 6,534 85.46 1314947803938843
14:30:46 PM XLON 5,924 85.50 1314947803939196
14:30:57 PM XLON 6,063 85.44 1314947803939243
14:31:38 PM XLON 5,987 85.28 1314947803939474
14:31:38 PM XLON 5,744 85.26 1314947803939481
14:33:02 PM XLON 5,485 85.18 1314947803939778
14:33:07 PM XLON 5,345 85.18 1314947803939825
14:33:28 PM XLON 5,419 85.12 1314947803939933
14:35:06 PM XLON 5,451 85.16 1314947803940389
14:35:30 PM XLON 5,466 85.22 1314947803940509
14:36:01 PM XLON 5,342 85.20 1314947803940621
14:36:13 PM XLON 5,340 85.18 1314947803940683
14:36:32 PM XLON 5,132 85.20 1314947803940705
14:36:55 PM XLON 599 85.20 1314947803940762
14:36:57 PM XLON 5,705 85.18 1314947803940766
14:37:40 PM XLON 5,679 85.22 1314947803940850
14:38:09 PM XLON 5,957 85.20 1314947803940957
14:38:22 PM XLON 5,461 85.30 1314947803941031
14:38:22 PM XLON 5,034 85.28 1314947803941033
14:39:11 PM XLON 5,421 85.30 1314947803941184
14:39:48 PM XLON 5,181 85.32 1314947803941249
14:41:21 PM XLON 9,507 85.42 1314947803941489
14:42:14 PM XLON 7,358 85.48 1314947803941596
14:42:14 PM XLON 7,370 85.46 1314947803941597
14:42:29 PM XLON 3,997 85.44 1314947803941608
14:42:29 PM XLON 3,230 85.44 1314947803941609
14:44:11 PM XLON 5,020 85.52 1314947803942008
14:44:11 PM XLON 638 85.52 1314947803942009
14:44:34 PM XLON 5,868 85.50 1314947803942062
14:45:17 PM XLON 4,109 85.60 1314947803942308
14:45:17 PM XLON 4,598 85.60 1314947803942309
14:45:20 PM XLON 8,799 85.58 1314947803942322
14:45:47 PM XLON 2,934 85.58 1314947803942380
14:45:47 PM XLON 2,144 85.58 1314947803942381
14:45:54 PM XLON 9,377 85.56 1314947803942394
14:47:10 PM XLON 5,425 85.56 1314947803942606
14:49:06 PM XLON 10,653 85.64 1314947803942943
14:49:14 PM XLON 10,039 85.62 1314947803942997
14:51:11 PM XLON 5,029 85.68 1314947803943453
14:51:11 PM XLON 3,272 85.68 1314947803943454
14:51:11 PM XLON 6,132 85.66 1314947803943460
14:52:11 PM XLON 5,627 85.70 1314947803943625
14:52:52 PM XLON 5,706 85.68 1314947803943733
14:53:41 PM XLON 4,173 85.68 1314947803943884
14:53:41 PM XLON 1,872 85.68 1314947803943885
14:53:57 PM XLON 5,420 85.66 1314947803943899
14:53:57 PM XLON 463 85.66 1314947803943900
14:54:21 PM XLON 5,807 85.64 1314947803943970
14:55:06 PM XLON 5,679 85.68 1314947803944158
14:55:08 PM XLON 5,782 85.66 1314947803944172
14:55:58 PM XLON 5,390 85.62 1314947803944281
14:56:18 PM XLON 5,126 85.60 1314947803944355
14:57:00 PM XLON 3,789 85.64 1314947803944553
14:57:57 PM XLON 5,149 85.66 1314947803944756
14:57:59 PM XLON 5,633 85.66 1314947803944764
14:57:59 PM XLON 1,215 85.64 1314947803944765
14:59:36 PM XLON 1,848 85.68 1314947803944907
14:59:36 PM XLON 5,610 85.68 1314947803944908
14:59:54 PM XLON 7,176 85.66 1314947803944990
15:01:25 PM XLON 3,735 85.68 1314947803945372
15:01:25 PM XLON 2,042 85.68 1314947803945381
15:02:14 PM XLON 7,074 85.76 1314947803945539
15:03:28 PM XLON 5,437 85.76 1314947803945787
15:03:28 PM XLON 1,526 85.76 1314947803945788
15:03:35 PM XLON 7,477 85.74 1314947803945811
15:03:46 PM XLON 5,678 85.76 1314947803945847
15:04:25 PM XLON 5,706 85.64 1314947803945955
15:05:08 PM XLON 5,134 85.60 1314947803946104
15:05:08 PM XLON 256 85.60 1314947803946105
15:06:08 PM XLON 5,312 85.60 1314947803946299
15:07:41 PM XLON 6,403 85.66 1314947803946706
15:08:25 PM XLON 6,821 85.68 1314947803946839
15:08:25 PM XLON 6,593 85.66 1314947803946841
15:09:55 PM XLON 5,842 85.62 1314947803947017
15:10:26 PM XLON 5,580 85.60 1314947803947153
15:10:26 PM XLON 595 85.58 1314947803947154
15:10:26 PM XLON 4,589 85.58 1314947803947155
15:11:33 PM XLON 5,059 85.58 1314947803947374
15:11:47 PM XLON 5,069 85.56 1314947803947438
15:13:56 PM XLON 1,179 85.54 1314947803947730
15:13:56 PM XLON 3,816 85.54 1314947803947731
15:14:54 PM XLON 1,659 85.52 1314947803947839
15:14:54 PM XLON 3,309 85.52 1314947803947840
15:16:22 PM XLON 4,952 85.50 1314947803948094
15:16:44 PM XLON 7,903 85.50 1314947803948148
15:17:17 PM XLON 6,259 85.48 1314947803948233
15:17:50 PM XLON 8,710 85.46 1314947803948346
15:18:44 PM XLON 5,484 85.52 1314947803948580
15:18:44 PM XLON 4,889 85.50 1314947803948586
15:18:49 PM XLON 5,236 85.48 1314947803948596
15:20:08 PM XLON 4,420 85.56 1314947803948885
15:22:17 PM XLON 8,363 85.66 1314947803949314
15:22:25 PM XLON 6,311 85.64 1314947803949336
15:22:29 PM XLON 5,163 85.62 1314947803949341
15:23:55 PM XLON 4,968 85.56 1314947803949813
15:25:51 PM XLON 7,425 85.70 1314947803950276
15:25:51 PM XLON 1,071 85.68 1314947803950279
15:25:51 PM XLON 4,096 85.68 1314947803950280
15:25:51 PM XLON 1,071 85.68 1314947803950281
15:27:27 PM XLON 4,941 85.74 1314947803950791
15:28:01 PM XLON 4,943 85.72 1314947803950869
15:30:29 PM XLON 11,999 85.72 1314947803951296
15:31:03 PM XLON 7,844 85.72 1314947803951333
15:33:56 PM XLON 13,236 85.84 1314947803951762
15:37:27 PM XLON 596 85.84 1314947803952254
15:37:27 PM XLON 132 85.84 1314947803952255
15:37:27 PM XLON 10,147 85.84 1314947803952256
15:37:37 PM XLON 2,627 85.82 1314947803952293
15:37:37 PM XLON 2,740 85.82 1314947803952294
15:37:37 PM XLON 704 85.82 1314947803952295
15:37:37 PM XLON 7,091 85.82 1314947803952296
15:37:43 PM XLON 11,036 85.80 1314947803952303
15:38:06 PM XLON 1,815 85.78 1314947803952345
15:40:40 PM XLON 4,745 85.92 1314947803952745
15:40:40 PM XLON 5,816 85.92 1314947803952746
15:41:20 PM XLON 9,425 85.94 1314947803952901
15:46:36 PM XLON 5,615 85.92 1314947803953929
15:46:51 PM XLON 16,025 85.96 1314947803954003
15:49:30 PM XLON 15,893 86.04 1314947803954630
15:49:37 PM XLON 1,187 86.06 1314947803954645
15:49:37 PM XLON 2,321 86.06 1314947803954646
15:49:37 PM XLON 12,916 86.06 1314947803954647
15:50:35 PM XLON 13,824 86.04 1314947803954856
15:50:36 PM XLON 2,972 86.02 1314947803954864
15:51:00 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:06:04 AM XLON 2,779 85.68 1314947803916413
09:06:04 AM XLON 11,744 85.68 1314947803916414
09:06:04 AM XLON 13,003 85.66 1314947803916415
09:06:04 AM XLON 2,057 85.66 1314947803916416
09:06:19 AM XLON 16,029 85.64 1314947803916453
09:08:55 AM XLON 5,300 85.64 1314947803916632
09:10:36 AM XLON 5,157 85.74 1314947803916800
09:11:50 AM XLON 5,030 85.68 1314947803916870
09:14:00 AM XLON 4,928 85.64 1314947803917007
09:16:14 AM XLON 4,952 85.64 1314947803917165
09:19:21 AM XLON 5,032 85.68 1314947803917328
09:20:19 AM XLON 3,976 85.68 1314947803917451
09:20:19 AM XLON 999 85.68 1314947803917452
09:20:25 AM XLON 4,964 85.66 1314947803917460
09:24:01 AM XLON 4,930 85.62 1314947803917778
09:26:59 AM XLON 6,316 85.62 1314947803918069
09:28:40 AM XLON 6,280 85.64 1314947803918262
09:29:20 AM XLON 6,667 85.62 1314947803918309
09:30:49 AM XLON 5,093 85.60 1314947803918481
09:35:10 AM XLON 4,929 85.56 1314947803918783
09:38:36 AM XLON 4,931 85.54 1314947803919047
09:41:30 AM XLON 7,284 85.56 1314947803919252
09:42:50 AM XLON 6,708 85.54 1314947803919317
09:42:59 AM XLON 4,844 85.52 1314947803919318
09:42:59 AM XLON 5,248 85.50 1314947803919321
09:45:05 AM XLON 4,708 85.48 1314947803919478
09:45:36 AM XLON 4,693 85.50 1314947803919493
09:50:13 AM XLON 4,915 85.48 1314947803919751
09:51:00 AM XLON 4,958 85.46 1314947803919807
09:51:31 AM XLON 4,980 85.56 1314947803919838
09:53:27 AM XLON 4,442 85.50 1314947803919918
09:53:27 AM XLON 607 85.50 1314947803919919
09:57:34 AM XLON 5,050 85.72 1314947803920224
10:00:45 AM XLON 5,066 85.72 1314947803920420
10:00:45 AM XLON 5,001 85.70 1314947803920422
10:00:45 AM XLON 5,043 85.68 1314947803920423
10:03:48 AM XLON 4,929 85.72 1314947803920561
10:03:48 AM XLON 4,920 85.70 1314947803920563
10:07:35 AM XLON 4,853 85.70 1314947803920776
10:09:08 AM XLON 5,055 85.70 1314947803920854
10:10:21 AM XLON 5,069 85.70 1314947803920912
10:11:29 AM XLON 5,023 85.76 1314947803920974
10:15:10 AM XLON 4,837 85.82 1314947803921336
10:15:10 AM XLON 4,857 85.80 1314947803921339
10:15:57 AM XLON 4,783 85.78 1314947803921443
10:15:57 AM XLON 4,802 85.76 1314947803921444
10:19:21 AM XLON 4,729 85.82 1314947803921663
10:19:21 AM XLON 4,738 85.80 1314947803921664
10:22:50 AM XLON 4,976 85.78 1314947803921891
10:23:28 AM XLON 4,852 85.76 1314947803921926
10:23:53 AM XLON 4,991 85.82 1314947803921973
10:30:48 AM XLON 4,738 85.82 1314947803922383
10:30:48 AM XLON 4,854 85.80 1314947803922385
10:31:18 AM XLON 4,940 85.78 1314947803922414
10:32:18 AM XLON 4,870 85.82 1314947803922473
10:36:08 AM XLON 4,906 85.94 1314947803922622
10:37:29 AM XLON 4,956 85.94 1314947803922683
10:38:41 AM XLON 4,848 85.94 1314947803922737
10:38:57 AM XLON 4,936 85.92 1314947803922749
10:40:19 AM XLON 4,817 85.92 1314947803922803
10:42:46 AM XLON 4,773 85.92 1314947803923169
10:50:19 AM XLON 4,748 85.92 1314947803923598
10:53:10 AM XLON 8,000 85.96 1314947803923809
10:53:38 AM XLON 7,030 86.02 1314947803923854
10:53:42 AM XLON 6,701 86.00 1314947803923855
10:58:49 AM XLON 5,458 85.96 1314947803924237
10:59:49 AM XLON 877 85.98 1314947803924326
10:59:56 AM XLON 4,391 85.98 1314947803924349
11:00:28 AM XLON 5,058 85.96 1314947803924405
11:00:28 AM XLON 4,863 85.94 1314947803924407
11:07:04 AM XLON 6,959 85.98 1314947803924961
11:09:56 AM XLON 7,254 85.96 1314947803925112
11:10:43 AM XLON 5,142 85.94 1314947803925144
11:11:15 AM XLON 5,752 85.92 1314947803925159
11:15:36 AM XLON 4,783 85.96 1314947803925392
11:16:08 AM XLON 4,821 85.94 1314947803925415
11:17:39 AM XLON 4,891 85.92 1314947803925552
11:19:50 AM XLON 4,784 85.88 1314947803925743
11:21:45 AM XLON 4,808 85.90 1314947803925874
11:22:13 AM XLON 4,806 85.90 1314947803925918
11:25:33 AM XLON 4,588 85.82 1314947803926158
11:25:33 AM XLON 225 85.82 1314947803926159
11:26:11 AM XLON 4,816 85.84 1314947803926208
11:29:17 AM XLON 4,785 85.80 1314947803926401
11:30:08 AM XLON 4,778 85.80 1314947803926485
11:32:45 AM XLON 4,771 85.68 1314947803926631
11:34:49 AM XLON 1,341 85.66 1314947803926702
11:36:43 AM XLON 6,414 85.64 1314947803926873
11:40:01 AM XLON 5,377 85.68 1314947803927118
11:42:19 AM XLON 5,273 85.70 1314947803927208
11:42:19 AM XLON 4,756 85.68 1314947803927214
11:46:29 AM XLON 5,147 85.62 1314947803927529
11:47:08 AM XLON 4,996 85.60 1314947803927567
11:49:27 AM XLON 5,048 85.62 1314947803927713
11:52:27 AM XLON 4,906 85.66 1314947803927908
11:52:27 AM XLON 5,024 85.64 1314947803927909
11:57:03 AM XLON 5,001 85.66 1314947803928178
11:57:03 AM XLON 5,004 85.64 1314947803928182
11:58:05 AM XLON 747 85.62 1314947803928208
11:59:46 AM XLON 6,329 85.60 1314947803928364
12:02:00 PM XLON 2,449 85.62 1314947803928553
12:02:00 PM XLON 3,639 85.62 1314947803928554
12:03:30 PM XLON 5,416 85.58 1314947803928699
12:09:48 PM XLON 1,629 85.58 1314947803929025
12:10:39 PM XLON 3,371 85.60 1314947803929050
12:11:27 PM XLON 4,263 85.60 1314947803929131
12:11:30 PM XLON 7,447 85.58 1314947803929137
12:12:15 PM XLON 5,208 85.56 1314947803929182
12:14:45 PM XLON 6,470 85.58 1314947803929338
12:14:45 PM XLON 4,891 85.56 1314947803929340
12:14:45 PM XLON 875 85.56 1314947803929341
12:20:10 PM XLON 2,971 85.52 1314947803929603
12:22:07 PM XLON 5,990 85.54 1314947803929677
12:22:57 PM XLON 5,138 85.54 1314947803929728
12:25:11 PM XLON 2,200 85.52 1314947803929834
12:25:11 PM XLON 5,064 85.50 1314947803929837
12:26:37 PM XLON 2,114 85.54 1314947803929913
12:30:27 PM XLON 4,571 85.54 1314947803930089
12:32:34 PM XLON 6,781 85.62 1314947803930244
12:33:40 PM XLON 4,954 85.60 1314947803930285
12:33:40 PM XLON 2,015 85.60 1314947803930286
12:34:06 PM XLON 6,857 85.58 1314947803930305
12:35:45 PM XLON 400 85.54 1314947803930369
12:35:56 PM XLON 3,777 85.54 1314947803930375
12:35:56 PM XLON 942 85.54 1314947803930376
12:36:42 PM XLON 3,354 85.50 1314947803930421
12:36:42 PM XLON 1,655 85.50 1314947803930422
12:40:18 PM XLON 4,819 85.46 1314947803930942
12:43:23 PM XLON 4,745 85.40 1314947803931175
12:45:00 PM XLON 4,888 85.46 1314947803931322
12:45:06 PM XLON 4,839 85.44 1314947803931335
12:47:45 PM XLON 2,908 85.40 1314947803931471
12:54:16 PM XLON 7,438 85.48 1314947803931949
12:55:04 PM XLON 4,343 85.46 1314947803931977
12:55:04 PM XLON 1,247 85.46 1314947803931978
12:58:08 PM XLON 6,023 85.50 1314947803932180
12:58:30 PM XLON 6,263 85.48 1314947803932191
13:01:00 PM XLON 5,419 85.44 1314947803932398
13:02:05 PM XLON 4,922 85.42 1314947803932441
13:04:14 PM XLON 5,240 85.44 1314947803932541
13:08:54 PM XLON 4,864 85.54 1314947803932774
13:10:11 PM XLON 4,929 85.54 1314947803932887
13:10:11 PM XLON 4,941 85.52 1314947803932890
13:12:13 PM XLON 4,965 85.52 1314947803932978
13:14:24 PM XLON 5,112 85.48 1314947803933090
13:16:19 PM XLON 4,975 85.50 1314947803933211
13:16:59 PM XLON 4,836 85.50 1314947803933328
13:19:47 PM XLON 4,804 85.50 1314947803933459
13:22:44 PM XLON 4,834 85.56 1314947803933669
13:22:44 PM XLON 1,221 85.54 1314947803933670
13:22:44 PM XLON 3,644 85.54 1314947803933671
13:24:36 PM XLON 4,193 85.56 1314947803933762
13:28:23 PM XLON 5,220 85.56 1314947803933911
13:29:33 PM XLON 5,371 85.54 1314947803933958
13:32:03 PM XLON 4,865 85.56 1314947803934084
13:32:06 PM XLON 4,993 85.54 1314947803934093
13:37:21 PM XLON 2,485 85.56 1314947803934348
13:37:28 PM XLON 2,605 85.56 1314947803934349
13:37:28 PM XLON 1,266 85.56 1314947803934350
13:37:29 PM XLON 5,001 85.54 1314947803934352
13:40:34 PM XLON 6,087 85.58 1314947803934517
13:41:37 PM XLON 6,485 85.56 1314947803934592
13:41:37 PM XLON 2,627 85.54 1314947803934595
13:41:37 PM XLON 3,808 85.54 1314947803934596
13:44:25 PM XLON 4,697 85.52 1314947803934755
13:44:44 PM XLON 267 85.52 1314947803934767
13:47:25 PM XLON 4,962 85.50 1314947803934908
13:51:46 PM XLON 9,428 85.58 1314947803935283
13:55:00 PM XLON 8,540 85.58 1314947803935523
13:55:00 PM XLON 5,656 85.56 1314947803935525
13:55:00 PM XLON 2,160 85.56 1314947803935526
13:59:10 PM XLON 7,963 85.56 1314947803935885
14:01:40 PM XLON 7,014 85.56 1314947803936108
14:03:07 PM XLON 6,018 85.54 1314947803936185
14:03:16 PM XLON 5,959 85.52 1314947803936234
14:05:48 PM XLON 5,287 85.54 1314947803936460
14:06:52 PM XLON 4,820 85.52 1314947803936535
14:08:11 PM XLON 133 85.54 1314947803936622
14:08:11 PM XLON 2,527 85.54 1314947803936623
14:10:02 PM XLON 6,379 85.54 1314947803936775
14:11:20 PM XLON 5,546 85.52 1314947803936933
14:13:20 PM XLON 5,173 85.54 1314947803937091
14:13:50 PM XLON 5,164 85.52 1314947803937116
14:15:42 PM XLON 4,695 85.48 1314947803937326
14:15:43 PM XLON 4,692 85.46 1314947803937340
14:18:31 PM XLON 5,223 85.44 1314947803937575
14:18:42 PM XLON 1,911 85.42 1314947803937608
14:22:04 PM XLON 8,361 85.44 1314947803937882
14:22:04 PM XLON 6,576 85.42 1314947803937883
14:26:40 PM XLON 4,648 85.52 1314947803938342
14:26:40 PM XLON 8,744 85.52 1314947803938343
14:26:45 PM XLON 14,248 85.50 1314947803938359
14:26:45 PM XLON 8,359 85.48 1314947803938362
14:26:45 PM XLON 3,353 85.48 1314947803938363
14:26:45 PM XLON 2,098 85.48 1314947803938364
14:27:03 PM XLON 11,491 85.46 1314947803938393
14:28:12 PM XLON 5,672 85.46 1314947803938514
14:29:45 PM XLON 5,747 85.42 1314947803938669
14:29:51 PM XLON 3,750 85.40 1314947803938674
14:30:01 PM XLON 6,534 85.46 1314947803938843
14:30:46 PM XLON 5,924 85.50 1314947803939196
14:30:57 PM XLON 6,063 85.44 1314947803939243
14:31:38 PM XLON 5,987 85.28 1314947803939474
14:31:38 PM XLON 5,744 85.26 1314947803939481
14:33:02 PM XLON 5,485 85.18 1314947803939778
14:33:07 PM XLON 5,345 85.18 1314947803939825
14:33:28 PM XLON 5,419 85.12 1314947803939933
14:35:06 PM XLON 5,451 85.16 1314947803940389
14:35:30 PM XLON 5,466 85.22 1314947803940509
14:36:01 PM XLON 5,342 85.20 1314947803940621
14:36:13 PM XLON 5,340 85.18 1314947803940683
14:36:32 PM XLON 5,132 85.20 1314947803940705
14:36:55 PM XLON 599 85.20 1314947803940762
14:36:57 PM XLON 5,705 85.18 1314947803940766
14:37:40 PM XLON 5,679 85.22 1314947803940850
14:38:09 PM XLON 5,957 85.20 1314947803940957
14:38:22 PM XLON 5,461 85.30 1314947803941031
14:38:22 PM XLON 5,034 85.28 1314947803941033
14:39:11 PM XLON 5,421 85.30 1314947803941184
14:39:48 PM XLON 5,181 85.32 1314947803941249
14:41:21 PM XLON 9,507 85.42 1314947803941489
14:42:14 PM XLON 7,358 85.48 1314947803941596
14:42:14 PM XLON 7,370 85.46 1314947803941597
14:42:29 PM XLON 3,997 85.44 1314947803941608
14:42:29 PM XLON 3,230 85.44 1314947803941609
14:44:11 PM XLON 5,020 85.52 1314947803942008
14:44:11 PM XLON 638 85.52 1314947803942009
14:44:34 PM XLON 5,868 85.50 1314947803942062
14:45:17 PM XLON 4,109 85.60 1314947803942308
14:45:17 PM XLON 4,598 85.60 1314947803942309
14:45:20 PM XLON 8,799 85.58 1314947803942322
14:45:47 PM XLON 2,934 85.58 1314947803942380
14:45:47 PM XLON 2,144 85.58 1314947803942381
14:45:54 PM XLON 9,377 85.56 1314947803942394
14:47:10 PM XLON 5,425 85.56 1314947803942606
14:49:06 PM XLON 10,653 85.64 1314947803942943
14:49:14 PM XLON 10,039 85.62 1314947803942997
14:51:11 PM XLON 5,029 85.68 1314947803943453
14:51:11 PM XLON 3,272 85.68 1314947803943454
14:51:11 PM XLON 6,132 85.66 1314947803943460
14:52:11 PM XLON 5,627 85.70 1314947803943625
14:52:52 PM XLON 5,706 85.68 1314947803943733
14:53:41 PM XLON 4,173 85.68 1314947803943884
14:53:41 PM XLON 1,872 85.68 1314947803943885
14:53:57 PM XLON 5,420 85.66 1314947803943899
14:53:57 PM XLON 463 85.66 1314947803943900
14:54:21 PM XLON 5,807 85.64 1314947803943970
14:55:06 PM XLON 5,679 85.68 1314947803944158
14:55:08 PM XLON 5,782 85.66 1314947803944172
14:55:58 PM XLON 5,390 85.62 1314947803944281
14:56:18 PM XLON 5,126 85.60 1314947803944355
14:57:00 PM XLON 3,789 85.64 1314947803944553
14:57:57 PM XLON 5,149 85.66 1314947803944756
14:57:59 PM XLON 5,633 85.66 1314947803944764
14:57:59 PM XLON 1,215 85.64 1314947803944765
14:59:36 PM XLON 1,848 85.68 1314947803944907
14:59:36 PM XLON 5,610 85.68 1314947803944908
14:59:54 PM XLON 7,176 85.66 1314947803944990
15:01:25 PM XLON 3,735 85.68 1314947803945372
15:01:25 PM XLON 2,042 85.68 1314947803945381
15:02:14 PM XLON 7,074 85.76 1314947803945539
15:03:28 PM XLON 5,437 85.76 1314947803945787
15:03:28 PM XLON 1,526 85.76 1314947803945788
15:03:35 PM XLON 7,477 85.74 1314947803945811
15:03:46 PM XLON 5,678 85.76 1314947803945847
15:04:25 PM XLON 5,706 85.64 1314947803945955
15:05:08 PM XLON 5,134 85.60 1314947803946104
15:05:08 PM XLON 256 85.60 1314947803946105
15:06:08 PM XLON 5,312 85.60 1314947803946299
15:07:41 PM XLON 6,403 85.66 1314947803946706
15:08:25 PM XLON 6,821 85.68 1314947803946839
15:08:25 PM XLON 6,593 85.66 1314947803946841
15:09:55 PM XLON 5,842 85.62 1314947803947017
15:10:26 PM XLON 5,580 85.60 1314947803947153
15:10:26 PM XLON 595 85.58 1314947803947154
15:10:26 PM XLON 4,589 85.58 1314947803947155
15:11:33 PM XLON 5,059 85.58 1314947803947374
15:11:47 PM XLON 5,069 85.56 1314947803947438
15:13:56 PM XLON 1,179 85.54 1314947803947730
15:13:56 PM XLON 3,816 85.54 1314947803947731
15:14:54 PM XLON 1,659 85.52 1314947803947839
15:14:54 PM XLON 3,309 85.52 1314947803947840
15:16:22 PM XLON 4,952 85.50 1314947803948094
15:16:44 PM XLON 7,903 85.50 1314947803948148
15:17:17 PM XLON 6,259 85.48 1314947803948233
15:17:50 PM XLON 8,710 85.46 1314947803948346
15:18:44 PM XLON 5,484 85.52 1314947803948580
15:18:44 PM XLON 4,889 85.50 1314947803948586
15:18:49 PM XLON 5,236 85.48 1314947803948596
15:20:08 PM XLON 4,420 85.56 1314947803948885
15:22:17 PM XLON 8,363 85.66 1314947803949314
15:22:25 PM XLON 6,311 85.64 1314947803949336
15:22:29 PM XLON 5,163 85.62 1314947803949341
15:23:55 PM XLON 4,968 85.56 1314947803949813
15:25:51 PM XLON 7,425 85.70 1314947803950276
15:25:51 PM XLON 1,071 85.68 1314947803950279
15:25:51 PM XLON 4,096 85.68 1314947803950280
15:25:51 PM XLON 1,071 85.68 1314947803950281
15:27:27 PM XLON 4,941 85.74 1314947803950791
15:28:01 PM XLON 4,943 85.72 1314947803950869
15:30:29 PM XLON 11,999 85.72 1314947803951296
15:31:03 PM XLON 7,844 85.72 1314947803951333
15:33:56 PM XLON 13,236 85.84 1314947803951762
15:37:27 PM XLON 596 85.84 1314947803952254
15:37:27 PM XLON 132 85.84 1314947803952255
15:37:27 PM XLON 10,147 85.84 1314947803952256
15:37:37 PM XLON 2,627 85.82 1314947803952293
15:37:37 PM XLON 2,740 85.82 1314947803952294
15:37:37 PM XLON 704 85.82 1314947803952295
15:37:37 PM XLON 7,091 85.82 1314947803952296
15:37:43 PM XLON 11,036 85.80 1314947803952303
15:38:06 PM XLON 1,815 85.78 1314947803952345
15:40:40 PM XLON 4,745 85.92 1314947803952745
15:40:40 PM XLON 5,816 85.92 1314947803952746
15:41:20 PM XLON 9,425 85.94 1314947803952901
15:46:36 PM XLON 5,615 85.92 1314947803953929
15:46:51 PM XLON 16,025 85.96 1314947803954003
15:49:30 PM XLON 15,893 86.04 1314947803954630
15:49:37 PM XLON 1,187 86.06 1314947803954645
15:49:37 PM XLON 2,321 86.06 1314947803954646
15:49:37 PM XLON 12,916 86.06 1314947803954647
15:50:35 PM XLON 13,824 86.04 1314947803954856
15:50:36 PM XLON 2,972 86.02 1314947803954864
15:51:00 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:06:04 AM
XLON
2,779
85.68
1314947803916413
09:06:04 AM
XLON
11,744
85.68
1314947803916414
09:06:04 AM
XLON
13,003
85.66
1314947803916415
09:06:04 AM
XLON
2,057
85.66
1314947803916416
09:06:19 AM
XLON
16,029
85.64
1314947803916453
09:08:55 AM
XLON
5,300
85.64
1314947803916632
09:10:36 AM
XLON
5,157
85.74
1314947803916800
09:11:50 AM
XLON
5,030
85.68
1314947803916870
09:14:00 AM
XLON
4,928
85.64
1314947803917007
09:16:14 AM
XLON
4,952
85.64
1314947803917165
09:19:21 AM
XLON
5,032
85.68
1314947803917328
09:20:19 AM
XLON
3,976
85.68
1314947803917451
09:20:19 AM
XLON
999
85.68
1314947803917452
09:20:25 AM
XLON
4,964
85.66
1314947803917460
09:24:01 AM
XLON
4,930
85.62
1314947803917778
09:26:59 AM
XLON
6,316
85.62
1314947803918069
09:28:40 AM
XLON
6,280
85.64
1314947803918262
09:29:20 AM
XLON
6,667
85.62
1314947803918309
09:30:49 AM
XLON
5,093
85.60
1314947803918481
09:35:10 AM
XLON
4,929
85.56
1314947803918783
09:38:36 AM
XLON
4,931
85.54
1314947803919047
09:41:30 AM
XLON
7,284
85.56
1314947803919252
09:42:50 AM
XLON
6,708
85.54
1314947803919317
09:42:59 AM
XLON
4,844
85.52
1314947803919318
09:42:59 AM
XLON
5,248
85.50
1314947803919321
09:45:05 AM
XLON
4,708
85.48
1314947803919478
09:45:36 AM
XLON
4,693
85.50
1314947803919493
09:50:13 AM
XLON
4,915
85.48
1314947803919751
09:51:00 AM
XLON
4,958
85.46
1314947803919807
09:51:31 AM
XLON
4,980
85.56
1314947803919838
09:53:27 AM
XLON
4,442
85.50
1314947803919918
09:53:27 AM
XLON
607
85.50
1314947803919919
09:57:34 AM
XLON
5,050
85.72
1314947803920224
10:00:45 AM
XLON
5,066
85.72
1314947803920420
10:00:45 AM
XLON
5,001
85.70
1314947803920422
10:00:45 AM
XLON
5,043
85.68
1314947803920423
10:03:48 AM
XLON
4,929
85.72
1314947803920561
10:03:48 AM
XLON
4,920
85.70
1314947803920563
10:07:35 AM
XLON
4,853
85.70
1314947803920776
10:09:08 AM
XLON
5,055
85.70
1314947803920854
10:10:21 AM
XLON
5,069
85.70
1314947803920912
10:11:29 AM
XLON
5,023
85.76
1314947803920974
10:15:10 AM
XLON
4,837
85.82
1314947803921336
10:15:10 AM
XLON
4,857
85.80
1314947803921339
10:15:57 AM
XLON
4,783
85.78
1314947803921443
10:15:57 AM
XLON
4,802
85.76
1314947803921444
10:19:21 AM
XLON
4,729
85.82
1314947803921663
10:19:21 AM
XLON
4,738
85.80
1314947803921664
10:22:50 AM
XLON
4,976
85.78
1314947803921891
10:23:28 AM
XLON
4,852
85.76
1314947803921926
10:23:53 AM
XLON
4,991
85.82
1314947803921973
10:30:48 AM
XLON
4,738
85.82
1314947803922383
10:30:48 AM
XLON
4,854
85.80
1314947803922385
10:31:18 AM
XLON
4,940
85.78
1314947803922414
10:32:18 AM
XLON
4,870
85.82
1314947803922473
10:36:08 AM
XLON
4,906
85.94
1314947803922622
10:37:29 AM
XLON
4,956
85.94
1314947803922683
10:38:41 AM
XLON
4,848
85.94
1314947803922737
10:38:57 AM
XLON
4,936
85.92
1314947803922749
10:40:19 AM
XLON
4,817
85.92
1314947803922803
10:42:46 AM
XLON
4,773
85.92
1314947803923169
10:50:19 AM
XLON
4,748
85.92
1314947803923598
10:53:10 AM
XLON
8,000
85.96
1314947803923809
10:53:38 AM
XLON
7,030
86.02
1314947803923854
10:53:42 AM
XLON
6,701
86.00
1314947803923855
10:58:49 AM
XLON
5,458
85.96
1314947803924237
10:59:49 AM
XLON
877
85.98
1314947803924326
10:59:56 AM
XLON
4,391
85.98
1314947803924349
11:00:28 AM
XLON
5,058
85.96
1314947803924405
11:00:28 AM
XLON
4,863
85.94
1314947803924407
11:07:04 AM
XLON
6,959
85.98
1314947803924961
11:09:56 AM
XLON
7,254
85.96
1314947803925112
11:10:43 AM
XLON
5,142
85.94
1314947803925144
11:11:15 AM
XLON
5,752
85.92
1314947803925159
11:15:36 AM
XLON
4,783
85.96
1314947803925392
11:16:08 AM
XLON
4,821
85.94
1314947803925415
11:17:39 AM
XLON
4,891
85.92
1314947803925552
11:19:50 AM
XLON
4,784
85.88
1314947803925743
11:21:45 AM
XLON
4,808
85.90
1314947803925874
11:22:13 AM
XLON
4,806
85.90
1314947803925918
11:25:33 AM
XLON
4,588
85.82
1314947803926158
11:25:33 AM
XLON
225
85.82
1314947803926159
11:26:11 AM
XLON
4,816
85.84
1314947803926208
11:29:17 AM
XLON
4,785
85.80
1314947803926401
11:30:08 AM
XLON
4,778
85.80
1314947803926485
11:32:45 AM
XLON
4,771
85.68
1314947803926631
11:34:49 AM
XLON
1,341
85.66
1314947803926702
11:36:43 AM
XLON
6,414
85.64
1314947803926873
11:40:01 AM
XLON
5,377
85.68
1314947803927118
11:42:19 AM
XLON
5,273
85.70
1314947803927208
11:42:19 AM
XLON
4,756
85.68
1314947803927214
11:46:29 AM
XLON
5,147
85.62
1314947803927529
11:47:08 AM
XLON
4,996
85.60
1314947803927567
11:49:27 AM
XLON
5,048
85.62
1314947803927713
11:52:27 AM
XLON
4,906
85.66
1314947803927908
11:52:27 AM
XLON
5,024
85.64
1314947803927909
11:57:03 AM
XLON
5,001
85.66
1314947803928178
11:57:03 AM
XLON
5,004
85.64
1314947803928182
11:58:05 AM
XLON
747
85.62
1314947803928208
11:59:46 AM
XLON
6,329
85.60
1314947803928364
12:02:00 PM
XLON
2,449
85.62
1314947803928553
12:02:00 PM
XLON
3,639
85.62
1314947803928554
12:03:30 PM
XLON
5,416
85.58
1314947803928699
12:09:48 PM
XLON
1,629
85.58
1314947803929025
12:10:39 PM
XLON
3,371
85.60
1314947803929050
12:11:27 PM
XLON
4,263
85.60
1314947803929131
12:11:30 PM
XLON
7,447
85.58
1314947803929137
12:12:15 PM
XLON
5,208
85.56
1314947803929182
12:14:45 PM
XLON
6,470
85.58
1314947803929338
12:14:45 PM
XLON
4,891
85.56
1314947803929340
12:14:45 PM
XLON
875
85.56
1314947803929341
12:20:10 PM
XLON
2,971
85.52
1314947803929603
12:22:07 PM
XLON
5,990
85.54
1314947803929677
12:22:57 PM
XLON
5,138
85.54
1314947803929728
12:25:11 PM
XLON
2,200
85.52
1314947803929834
12:25:11 PM
XLON
5,064
85.50
1314947803929837
12:26:37 PM
XLON
2,114
85.54
1314947803929913
12:30:27 PM
XLON
4,571
85.54
1314947803930089
12:32:34 PM
XLON
6,781
85.62
1314947803930244
12:33:40 PM
XLON
4,954
85.60
1314947803930285
12:33:40 PM
XLON
2,015
85.60
1314947803930286
12:34:06 PM
XLON
6,857
85.58
1314947803930305
12:35:45 PM
XLON
400
85.54
1314947803930369
12:35:56 PM
XLON
3,777
85.54
1314947803930375
12:35:56 PM
XLON
942
85.54
1314947803930376
12:36:42 PM
XLON
3,354
85.50
1314947803930421
12:36:42 PM
XLON
1,655
85.50
1314947803930422
12:40:18 PM
XLON
4,819
85.46
1314947803930942
12:43:23 PM
XLON
4,745
85.40
1314947803931175
12:45:00 PM
XLON
4,888
85.46
1314947803931322
12:45:06 PM
XLON
4,839
85.44
1314947803931335
12:47:45 PM
XLON
2,908
85.40
1314947803931471
12:54:16 PM
XLON
7,438
85.48
1314947803931949
12:55:04 PM
XLON
4,343
85.46
1314947803931977
12:55:04 PM
XLON
1,247
85.46
1314947803931978
12:58:08 PM
XLON
6,023
85.50
1314947803932180
12:58:30 PM
XLON
6,263
85.48
1314947803932191
13:01:00 PM
XLON
5,419
85.44
1314947803932398
13:02:05 PM
XLON
4,922
85.42
1314947803932441
13:04:14 PM
XLON
5,240
85.44
1314947803932541
13:08:54 PM
XLON
4,864
85.54
1314947803932774
13:10:11 PM
XLON
4,929
85.54
1314947803932887
13:10:11 PM
XLON
4,941
85.52
1314947803932890
13:12:13 PM
XLON
4,965
85.52
1314947803932978
13:14:24 PM
XLON
5,112
85.48
1314947803933090
13:16:19 PM
XLON
4,975
85.50
1314947803933211
13:16:59 PM
XLON
4,836
85.50
1314947803933328
13:19:47 PM
XLON
4,804
85.50
1314947803933459
13:22:44 PM
XLON
4,834
85.56
1314947803933669
13:22:44 PM
XLON
1,221
85.54
1314947803933670
13:22:44 PM
XLON
3,644
85.54
1314947803933671
13:24:36 PM
XLON
4,193
85.56
1314947803933762
13:28:23 PM
XLON
5,220
85.56
1314947803933911
13:29:33 PM
XLON
5,371
85.54
1314947803933958
13:32:03 PM
XLON
4,865
85.56
1314947803934084
13:32:06 PM
XLON
4,993
85.54
1314947803934093
13:37:21 PM
XLON
2,485
85.56
1314947803934348
13:37:28 PM
XLON
2,605
85.56
1314947803934349
13:37:28 PM
XLON
1,266
85.56
1314947803934350
13:37:29 PM
XLON
5,001
85.54
1314947803934352
13:40:34 PM
XLON
6,087
85.58
1314947803934517
13:41:37 PM
XLON
6,485
85.56
1314947803934592
13:41:37 PM
XLON
2,627
85.54
1314947803934595
13:41:37 PM
XLON
3,808
85.54
1314947803934596
13:44:25 PM
XLON
4,697
85.52
1314947803934755
13:44:44 PM
XLON
267
85.52
1314947803934767
13:47:25 PM
XLON
4,962
85.50
1314947803934908
13:51:46 PM
XLON
9,428
85.58
1314947803935283
13:55:00 PM
XLON
8,540
85.58
1314947803935523
13:55:00 PM
XLON
5,656
85.56
1314947803935525
13:55:00 PM
XLON
2,160
85.56
1314947803935526
13:59:10 PM
XLON
7,963
85.56
1314947803935885
14:01:40 PM
XLON
7,014
85.56
1314947803936108
14:03:07 PM
XLON
6,018
85.54
1314947803936185
14:03:16 PM
XLON
5,959
85.52
1314947803936234
14:05:48 PM
XLON
5,287
85.54
1314947803936460
14:06:52 PM
XLON
4,820
85.52
1314947803936535
14:08:11 PM
XLON
133
85.54
1314947803936622
14:08:11 PM
XLON
2,527
85.54
1314947803936623
14:10:02 PM
XLON
6,379
85.54
1314947803936775
14:11:20 PM
XLON
5,546
85.52
1314947803936933
14:13:20 PM
XLON
5,173
85.54
1314947803937091
14:13:50 PM
XLON
5,164
85.52
1314947803937116
14:15:42 PM
XLON
4,695
85.48
1314947803937326
14:15:43 PM
XLON
4,692
85.46
1314947803937340
14:18:31 PM
XLON
5,223
85.44
1314947803937575
14:18:42 PM
XLON
1,911
85.42
1314947803937608
14:22:04 PM
XLON
8,361
85.44
1314947803937882
14:22:04 PM
XLON
6,576
85.42
1314947803937883
14:26:40 PM
XLON
4,648
85.52
1314947803938342
14:26:40 PM
XLON
8,744
85.52
1314947803938343
14:26:45 PM
XLON
14,248
85.50
1314947803938359
14:26:45 PM
XLON
8,359
85.48
1314947803938362
14:26:45 PM
XLON
3,353
85.48
1314947803938363
14:26:45 PM
XLON
2,098
85.48
1314947803938364
14:27:03 PM
XLON
11,491
85.46
1314947803938393
14:28:12 PM
XLON
5,672
85.46
1314947803938514
14:29:45 PM
XLON
5,747
85.42
1314947803938669
14:29:51 PM
XLON
3,750
85.40
1314947803938674
14:30:01 PM
XLON
6,534
85.46
1314947803938843
14:30:46 PM
XLON
5,924
85.50
1314947803939196
14:30:57 PM
XLON
6,063
85.44
1314947803939243
14:31:38 PM
XLON
5,987
85.28
1314947803939474
14:31:38 PM
XLON
5,744
85.26
1314947803939481
14:33:02 PM
XLON
5,485
85.18
1314947803939778
14:33:07 PM
XLON
5,345
85.18
1314947803939825
14:33:28 PM
XLON
5,419
85.12
1314947803939933
14:35:06 PM
XLON
5,451
85.16
1314947803940389
14:35:30 PM
XLON
5,466
85.22
1314947803940509
14:36:01 PM
XLON
5,342
85.20
1314947803940621
14:36:13 PM
XLON
5,340
85.18
1314947803940683
14:36:32 PM
XLON
5,132
85.20
1314947803940705
14:36:55 PM
XLON
599
85.20
1314947803940762
14:36:57 PM
XLON
5,705
85.18
1314947803940766
14:37:40 PM
XLON
5,679
85.22
1314947803940850
14:38:09 PM
XLON
5,957
85.20
1314947803940957
14:38:22 PM
XLON
5,461
85.30
1314947803941031
14:38:22 PM
XLON
5,034
85.28
1314947803941033
14:39:11 PM
XLON
5,421
85.30
1314947803941184
14:39:48 PM
XLON
5,181
85.32
1314947803941249
14:41:21 PM
XLON
9,507
85.42
1314947803941489
14:42:14 PM
XLON
7,358
85.48
1314947803941596
14:42:14 PM
XLON
7,370
85.46
1314947803941597
14:42:29 PM
XLON
3,997
85.44
1314947803941608
14:42:29 PM
XLON
3,230
85.44
1314947803941609
14:44:11 PM
XLON
5,020
85.52
1314947803942008
14:44:11 PM
XLON
638
85.52
1314947803942009
14:44:34 PM
XLON
5,868
85.50
1314947803942062
14:45:17 PM
XLON
4,109
85.60
1314947803942308
14:45:17 PM
XLON
4,598
85.60
1314947803942309
14:45:20 PM
XLON
8,799
85.58
1314947803942322
14:45:47 PM
XLON
2,934
85.58
1314947803942380
14:45:47 PM
XLON
2,144
85.58
1314947803942381
14:45:54 PM
XLON
9,377
85.56
1314947803942394
14:47:10 PM
XLON
5,425
85.56
1314947803942606
14:49:06 PM
XLON
10,653
85.64
1314947803942943
14:49:14 PM
XLON
10,039
85.62
1314947803942997
14:51:11 PM
XLON
5,029
85.68
1314947803943453
14:51:11 PM
XLON
3,272
85.68
1314947803943454
14:51:11 PM
XLON
6,132
85.66
1314947803943460
14:52:11 PM
XLON
5,627
85.70
1314947803943625
14:52:52 PM
XLON
5,706
85.68
1314947803943733
14:53:41 PM
XLON
4,173
85.68
1314947803943884
14:53:41 PM
XLON
1,872
85.68
1314947803943885
14:53:57 PM
XLON
5,420
85.66
1314947803943899
14:53:57 PM
XLON
463
85.66
1314947803943900
14:54:21 PM
XLON
5,807
85.64
1314947803943970
14:55:06 PM
XLON
5,679
85.68
1314947803944158
14:55:08 PM
XLON
5,782
85.66
1314947803944172
14:55:58 PM
XLON
5,390
85.62
1314947803944281
14:56:18 PM
XLON
5,126
85.60
1314947803944355
14:57:00 PM
XLON
3,789
85.64
1314947803944553
14:57:57 PM
XLON
5,149
85.66
1314947803944756
14:57:59 PM
XLON
5,633
85.66
1314947803944764
14:57:59 PM
XLON
1,215
85.64
1314947803944765
14:59:36 PM
XLON
1,848
85.68
1314947803944907
14:59:36 PM
XLON
5,610
85.68
1314947803944908
14:59:54 PM
XLON
7,176
85.66
1314947803944990
15:01:25 PM
XLON
3,735
85.68
1314947803945372
15:01:25 PM
XLON
2,042
85.68
1314947803945381
15:02:14 PM
XLON
7,074
85.76
1314947803945539
15:03:28 PM
XLON
5,437
85.76
1314947803945787
15:03:28 PM
XLON
1,526
85.76
1314947803945788
15:03:35 PM
XLON
7,477
85.74
1314947803945811
15:03:46 PM
XLON
5,678
85.76
1314947803945847
15:04:25 PM
XLON
5,706
85.64
1314947803945955
15:05:08 PM
XLON
5,134
85.60
1314947803946104
15:05:08 PM
XLON
256
85.60
1314947803946105
15:06:08 PM
XLON
5,312
85.60
1314947803946299
15:07:41 PM
XLON
6,403
85.66
1314947803946706
15:08:25 PM
XLON
6,821
85.68
1314947803946839
15:08:25 PM
XLON
6,593
85.66
1314947803946841
15:09:55 PM
XLON
5,842
85.62
1314947803947017
15:10:26 PM
XLON
5,580
85.60
1314947803947153
15:10:26 PM
XLON
595
85.58
1314947803947154
15:10:26 PM
XLON
4,589
85.58
1314947803947155
15:11:33 PM
XLON
5,059
85.58
1314947803947374
15:11:47 PM
XLON
5,069
85.56
1314947803947438
15:13:56 PM
XLON
1,179
85.54
1314947803947730
15:13:56 PM
XLON
3,816
85.54
1314947803947731
15:14:54 PM
XLON
1,659
85.52
1314947803947839
15:14:54 PM
XLON
3,309
85.52
1314947803947840
15:16:22 PM
XLON
4,952
85.50
1314947803948094
15:16:44 PM
XLON
7,903
85.50
1314947803948148
15:17:17 PM
XLON
6,259
85.48
1314947803948233
15:17:50 PM
XLON
8,710
85.46
1314947803948346
15:18:44 PM
XLON
5,484
85.52
1314947803948580
15:18:44 PM
XLON
4,889
85.50
1314947803948586
15:18:49 PM
XLON
5,236
85.48
1314947803948596
15:20:08 PM
XLON
4,420
85.56
1314947803948885
15:22:17 PM
XLON
8,363
85.66
1314947803949314
15:22:25 PM
XLON
6,311
85.64
1314947803949336
15:22:29 PM
XLON
5,163
85.62
1314947803949341
15:23:55 PM
XLON
4,968
85.56
1314947803949813
15:25:51 PM
XLON
7,425
85.70
1314947803950276
15:25:51 PM
XLON
1,071
85.68
1314947803950279
15:25:51 PM
XLON
4,096
85.68
1314947803950280
15:25:51 PM
XLON
1,071
85.68
1314947803950281
15:27:27 PM
XLON
4,941
85.74
1314947803950791
15:28:01 PM
XLON
4,943
85.72
1314947803950869
15:30:29 PM
XLON
11,999
85.72
1314947803951296
15:31:03 PM
XLON
7,844
85.72
1314947803951333
15:33:56 PM
XLON
13,236
85.84
1314947803951762
15:37:27 PM
XLON
596
85.84
1314947803952254
15:37:27 PM
XLON
132
85.84
1314947803952255
15:37:27 PM
XLON
10,147
85.84
1314947803952256
15:37:37 PM
XLON
2,627
85.82
1314947803952293
15:37:37 PM
XLON
2,740
85.82
1314947803952294
15:37:37 PM
XLON
704
85.82
1314947803952295
15:37:37 PM
XLON
7,091
85.82
1314947803952296
15:37:43 PM
XLON
11,036
85.80
1314947803952303
15:38:06 PM
XLON
1,815
85.78
1314947803952345
15:40:40 PM
XLON
4,745
85.92
1314947803952745
15:40:40 PM
XLON
5,816
85.92
1314947803952746
15:41:20 PM
XLON
9,425
85.94
1314947803952901
15:46:36 PM
XLON
5,615
85.92
1314947803953929
15:46:51 PM
XLON
16,025
85.96
1314947803954003
15:49:30 PM
XLON
15,893
86.04
1314947803954630
15:49:37 PM
XLON
1,187
86.06
1314947803954645
15:49:37 PM
XLON
2,321
86.06
1314947803954646
15:49:37 PM
XLON
12,916
86.06
1314947803954647
15:50:35 PM
XLON
13,824
86.04
1314947803954856
15:50:36 PM
XLON
2,972
86.02
1314947803954864
Date of purchase: 16 October 2025
Number of ordinary shares purchased: 2,200,000
Highest price paid per share (pence): 86.06
Lowest price paid per share (pence): 85.12
Volume weighted average price paid per share (pence): 85.71
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,728,430,309 of its ordinary shares
in treasury and has 23,931,998,049 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 16 October 2025 GSI (as riskless principal) elected to
purchase 2,200,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 16 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 85.71 2,200,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:06:04 AM XLON 2,779 85.68 1314947803916413
09:06:04 AM XLON 11,744 85.68 1314947803916414
09:06:04 AM XLON 13,003 85.66 1314947803916415
09:06:04 AM XLON 2,057 85.66 1314947803916416
09:06:19 AM XLON 16,029 85.64 1314947803916453
09:08:55 AM XLON 5,300 85.64 1314947803916632
09:10:36 AM XLON 5,157 85.74 1314947803916800
09:11:50 AM XLON 5,030 85.68 1314947803916870
09:14:00 AM XLON 4,928 85.64 1314947803917007
09:16:14 AM XLON 4,952 85.64 1314947803917165
09:19:21 AM XLON 5,032 85.68 1314947803917328
09:20:19 AM XLON 3,976 85.68 1314947803917451
09:20:19 AM XLON 999 85.68 1314947803917452
09:20:25 AM XLON 4,964 85.66 1314947803917460
09:24:01 AM XLON 4,930 85.62 1314947803917778
09:26:59 AM XLON 6,316 85.62 1314947803918069
09:28:40 AM XLON 6,280 85.64 1314947803918262
09:29:20 AM XLON 6,667 85.62 1314947803918309
09:30:49 AM XLON 5,093 85.60 1314947803918481
09:35:10 AM XLON 4,929 85.56 1314947803918783
09:38:36 AM XLON 4,931 85.54 1314947803919047
09:41:30 AM XLON 7,284 85.56 1314947803919252
09:42:50 AM XLON 6,708 85.54 1314947803919317
09:42:59 AM XLON 4,844 85.52 1314947803919318
09:42:59 AM XLON 5,248 85.50 1314947803919321
09:45:05 AM XLON 4,708 85.48 1314947803919478
09:45:36 AM XLON 4,693 85.50 1314947803919493
09:50:13 AM XLON 4,915 85.48 1314947803919751
09:51:00 AM XLON 4,958 85.46 1314947803919807
09:51:31 AM XLON 4,980 85.56 1314947803919838
09:53:27 AM XLON 4,442 85.50 1314947803919918
09:53:27 AM XLON 607 85.50 1314947803919919
09:57:34 AM XLON 5,050 85.72 1314947803920224
10:00:45 AM XLON 5,066 85.72 1314947803920420
10:00:45 AM XLON 5,001 85.70 1314947803920422
10:00:45 AM XLON 5,043 85.68 1314947803920423
10:03:48 AM XLON 4,929 85.72 1314947803920561
10:03:48 AM XLON 4,920 85.70 1314947803920563
10:07:35 AM XLON 4,853 85.70 1314947803920776
10:09:08 AM XLON 5,055 85.70 1314947803920854
10:10:21 AM XLON 5,069 85.70 1314947803920912
10:11:29 AM XLON 5,023 85.76 1314947803920974
10:15:10 AM XLON 4,837 85.82 1314947803921336
10:15:10 AM XLON 4,857 85.80 1314947803921339
10:15:57 AM XLON 4,783 85.78 1314947803921443
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13:44:44 PM XLON 267 85.52 1314947803934767
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14:01:40 PM XLON 7,014 85.56 1314947803936108
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14:06:52 PM XLON 4,820 85.52 1314947803936535
14:08:11 PM XLON 133 85.54 1314947803936622
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14:36:55 PM XLON 599 85.20 1314947803940762
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14:44:11 PM XLON 638 85.52 1314947803942009
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14:59:36 PM XLON 1,848 85.68 1314947803944907
14:59:36 PM XLON 5,610 85.68 1314947803944908
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15:01:25 PM XLON 3,735 85.68 1314947803945372
15:01:25 PM XLON 2,042 85.68 1314947803945381
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15:05:08 PM XLON 256 85.60 1314947803946105
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15:10:26 PM XLON 5,580 85.60 1314947803947153
15:10:26 PM XLON 595 85.58 1314947803947154
15:10:26 PM XLON 4,589 85.58 1314947803947155
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15:20:08 PM XLON 4,420 85.56 1314947803948885
15:22:17 PM XLON 8,363 85.66 1314947803949314
15:22:25 PM XLON 6,311 85.64 1314947803949336
15:22:29 PM XLON 5,163 85.62 1314947803949341
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15:25:51 PM XLON 1,071 85.68 1314947803950279
15:25:51 PM XLON 4,096 85.68 1314947803950280
15:25:51 PM XLON 1,071 85.68 1314947803950281
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15:30:29 PM XLON 11,999 85.72 1314947803951296
15:31:03 PM XLON 7,844 85.72 1314947803951333
15:33:56 PM XLON 13,236 85.84 1314947803951762
15:37:27 PM XLON 596 85.84 1314947803952254
15:37:27 PM XLON 132 85.84 1314947803952255
15:37:27 PM XLON 10,147 85.84 1314947803952256
15:37:37 PM XLON 2,627 85.82 1314947803952293
15:37:37 PM XLON 2,740 85.82 1314947803952294
15:37:37 PM XLON 704 85.82 1314947803952295
15:37:37 PM XLON 7,091 85.82 1314947803952296
15:37:43 PM XLON 11,036 85.80 1314947803952303
15:38:06 PM XLON 1,815 85.78 1314947803952345
15:40:40 PM XLON 4,745 85.92 1314947803952745
15:40:40 PM XLON 5,816 85.92 1314947803952746
15:41:20 PM XLON 9,425 85.94 1314947803952901
15:46:36 PM XLON 5,615 85.92 1314947803953929
15:46:51 PM XLON 16,025 85.96 1314947803954003
15:49:30 PM XLON 15,893 86.04 1314947803954630
15:49:37 PM XLON 1,187 86.06 1314947803954645
15:49:37 PM XLON 2,321 86.06 1314947803954646
15:49:37 PM XLON 12,916 86.06 1314947803954647
15:50:35 PM XLON 13,824 86.04 1314947803954856
15:50:36 PM XLON 2,972 86.02 1314947803954864
15:51:00 PM XLON 5,193 86.02 1314947803954895
15:51:00 PM XLON 7,984 86.02 1314947803954896
15:51:00 PM XLON 5,833 86.00 1314947803954907
15:51:47 PM XLON 5,674 86.00 1314947803955083
15:54:34 PM XLON 5,485 86.00 1314947803955463
15:54:35 PM XLON 4,669 85.98 1314947803955466
15:54:54 PM XLON 4,661 85.96 1314947803955511
15:56:50 PM XLON 10,553 85.96 1314947803955898
15:58:53 PM XLON 11,659
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