REG - Vodafone Group Plc - Transaction in Own Shares
21/10/2025 07:00
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RNS Number : 1119E Vodafone Group Plc 21 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
21 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: 20 October 2025
Number of ordinary shares purchased: 2,577,000
Highest price paid per share (pence): 87.34
Lowest price paid per share (pence): 86.54
Volume weighted average price paid per share (pence): 86.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,731,071,965 of its ordinary shares
in treasury and has 23,929,356,393 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 20 October 2025 GSI (as riskless principal) elected to
purchase 2,577,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 20 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.86 2,577,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:27 AM XLON 8,148 86.68 1317421705080558
09:15:27 AM XLON 6,094 86.68 1317421705080559
09:15:32 AM XLON 14,217 86.66 1317421705080577
09:15:32 AM XLON 15,842 86.64 1317421705080580
09:16:27 AM XLON 5,570 86.64 1317421705080659
09:21:03 AM XLON 6,638 86.72 1317421705081110
09:22:35 AM XLON 153 86.70 1317421705081260
09:23:10 AM XLON 6,666 86.70 1317421705081360
09:23:10 AM XLON 4,667 86.68 1317421705081364
09:23:10 AM XLON 362 86.68 1317421705081365
09:23:11 AM XLON 5,823 86.66 1317421705081366
09:24:17 AM XLON 3,723 86.68 1317421705081516
09:24:17 AM XLON 1,030 86.68 1317421705081517
09:26:03 AM XLON 859 86.70 1317421705081640
09:26:03 AM XLON 3,827 86.70 1317421705081641
09:30:35 AM XLON 90 86.70 1317421705082150
09:30:35 AM XLON 6,060 86.70 1317421705082151
09:32:45 AM XLON 5,606 86.70 1317421705082328
09:33:38 AM XLON 7,569 86.72 1317421705082395
09:33:38 AM XLON 6,967 86.70 1317421705082401
09:33:38 AM XLON 6,244 86.68 1317421705082402
09:40:56 AM XLON 9,293 86.80 1317421705083170
09:41:00 AM XLON 2,527 86.80 1317421705083203
09:41:00 AM XLON 2,848 86.80 1317421705083204
09:41:00 AM XLON 8,872 86.78 1317421705083209
09:43:49 AM XLON 6,043 86.78 1317421705083529
09:46:04 AM XLON 5,243 86.82 1317421705083798
09:47:06 AM XLON 5,094 86.86 1317421705083893
09:49:10 AM XLON 4,882 86.82 1317421705084146
09:49:10 AM XLON 110 86.82 1317421705084147
09:56:09 AM XLON 10,342 86.96 1317421705084767
09:56:22 AM XLON 8,800 86.94 1317421705084808
09:56:22 AM XLON 10,531 86.92 1317421705084811
10:00:03 AM XLON 5,275 86.86 1317421705085134
10:06:18 AM XLON 8,984 86.84 1317421705085718
10:06:47 AM XLON 4,991 86.82 1317421705085774
10:09:55 AM XLON 7,457 86.88 1317421705085952
10:09:55 AM XLON 8,825 86.86 1317421705085955
10:10:45 AM XLON 8,377 86.84 1317421705085998
10:11:40 AM XLON 4,960 86.80 1317421705086051
10:13:54 AM XLON 4,925 86.82 1317421705086161
10:15:10 AM XLON 4,928 86.80 1317421705086227
10:15:39 AM XLON 5,014 86.78 1317421705086271
10:17:50 AM XLON 5,001 86.74 1317421705086397
10:17:50 AM XLON 5,072 86.72 1317421705086400
10:21:10 AM XLON 5,067 86.80 1317421705086661
10:23:04 AM XLON 6,227 86.88 1317421705086768
10:23:13 AM XLON 6,337 86.86 1317421705086777
10:30:10 AM XLON 9,768 86.88 1317421705087376
10:30:10 AM XLON 10,183 86.86 1317421705087381
10:30:10 AM XLON 4,889 86.84 1317421705087385
10:32:02 AM XLON 5,728 86.78 1317421705087574
10:35:16 AM XLON 1,409 86.72 1317421705087820
10:35:16 AM XLON 4,181 86.72 1317421705087821
10:35:21 AM XLON 5,305 86.70 1317421705087831
10:36:07 AM XLON 4,807 86.66 1317421705087903
10:38:24 AM XLON 4,795 86.64 1317421705088101
10:40:33 AM XLON 3,561 86.70 1317421705088412
10:40:33 AM XLON 1,134 86.70 1317421705088413
10:42:19 AM XLON 4,705 86.74 1317421705088536
10:42:35 AM XLON 2,577 86.72 1317421705088569
10:42:35 AM XLON 2,118 86.72 1317421705088570
10:43:40 AM XLON 4,621 86.64 1317421705088651
10:47:09 AM XLON 4,615 86.70 1317421705088858
10:47:43 AM XLON 4,616 86.68 1317421705088909
10:51:27 AM XLON 6,410 86.72 1317421705089109
10:54:43 AM XLON 2,577 86.72 1317421705089272
10:54:43 AM XLON 5,017 86.72 1317421705089273
10:56:24 AM XLON 1,000 86.76 1317421705089463
10:58:42 AM XLON 4,905 86.76 1317421705089689
11:00:26 AM XLON 7,317 86.80 1317421705089925
11:02:15 AM XLON 5,010 86.78 1317421705089988
11:02:15 AM XLON 2,624 86.78 1317421705089989
11:02:15 AM XLON 7,523 86.76 1317421705089995
11:03:17 AM XLON 4,967 86.74 1317421705090082
11:06:08 AM XLON 4,771 86.78 1317421705090251
11:11:26 AM XLON 8,097 86.80 1317421705090682
11:16:37 AM XLON 1,000 86.88 1317421705091055
11:17:55 AM XLON 8,342 86.88 1317421705091136
11:19:49 AM XLON 10,459 86.90 1317421705091348
11:20:11 AM XLON 9,583 86.88 1317421705091383
11:21:30 AM XLON 4,651 86.90 1317421705091456
11:25:41 AM XLON 4,799 86.94 1317421705091701
11:25:41 AM XLON 4,812 86.92 1317421705091703
11:25:41 AM XLON 4,810 86.90 1317421705091705
11:28:15 AM XLON 6,076 86.88 1317421705091834
11:33:51 AM XLON 2,567 86.94 1317421705092267
11:33:51 AM XLON 5,307 86.94 1317421705092268
11:34:30 AM XLON 6,167 86.98 1317421705092337
11:35:55 AM XLON 4,867 86.96 1317421705092453
11:36:52 AM XLON 4,670 86.94 1317421705092515
11:38:28 AM XLON 6,059 86.88 1317421705092620
11:42:13 AM XLON 4,942 86.92 1317421705092911
11:42:56 AM XLON 4,813 86.94 1317421705092960
11:42:56 AM XLON 5,075 86.92 1317421705092963
11:44:31 AM XLON 5,097 86.86 1317421705093061
11:47:07 AM XLON 2,416 86.76 1317421705093211
11:47:07 AM XLON 2,640 86.76 1317421705093212
11:50:01 AM XLON 4,980 86.70 1317421705093382
11:54:16 AM XLON 4,590 86.74 1317421705093601
11:54:19 AM XLON 6,967 86.74 1317421705093616
11:55:13 AM XLON 5,007 86.72 1317421705093658
11:55:23 AM XLON 5,034 86.70 1317421705093670
11:58:27 AM XLON 5,750 86.72 1317421705093864
11:59:48 AM XLON 2,577 86.70 1317421705094010
11:59:48 AM XLON 2,202 86.70 1317421705094011
12:01:02 PM XLON 47 86.68 1317421705094193
12:02:00 PM XLON 5,370 86.72 1317421705094264
12:05:12 PM XLON 5,058 86.70 1317421705094516
12:06:16 PM XLON 1,315 86.70 1317421705094647
12:06:16 PM XLON 5,495 86.70 1317421705094648
12:06:16 PM XLON 5,758 86.68 1317421705094649
12:09:10 PM XLON 5,918 86.62 1317421705094829
12:09:10 PM XLON 864 86.62 1317421705094830
12:18:16 PM XLON 10,136 86.72 1317421705095478
12:18:16 PM XLON 10,674 86.70 1317421705095481
12:18:16 PM XLON 9,366 86.68 1317421705095483
12:18:16 PM XLON 1,148 86.66 1317421705095486
12:18:16 PM XLON 8,450 86.66 1317421705095487
12:23:51 PM XLON 3,198 86.66 1317421705095904
12:23:51 PM XLON 1,783 86.66 1317421705095905
12:25:09 PM XLON 6,869 86.66 1317421705096005
12:25:09 PM XLON 4,799 86.64 1317421705096006
12:26:10 PM XLON 6,286 86.62 1317421705096087
12:30:01 PM XLON 5,618 86.56 1317421705096339
12:31:05 PM XLON 4,617 86.56 1317421705096502
12:33:15 PM XLON 5,133 86.60 1317421705096671
12:36:12 PM XLON 4,972 86.58 1317421705096834
12:36:56 PM XLON 5,009 86.60 1317421705096875
12:47:51 PM XLON 12,903 86.78 1317421705097937
12:51:23 PM XLON 13,266 86.76 1317421705098215
12:52:09 PM XLON 12,893 86.74 1317421705098280
12:53:08 PM XLON 6,418 86.76 1317421705098383
12:54:32 PM XLON 5,557 86.74 1317421705098457
12:57:30 PM XLON 5,088 86.76 1317421705098745
12:57:46 PM XLON 5,598 86.74 1317421705098795
13:01:40 PM XLON 4,794 86.74 1317421705099070
13:05:39 PM XLON 3,978 86.74 1317421705099335
13:07:56 PM XLON 3,035 86.74 1317421705099575
13:08:58 PM XLON 8,734 86.82 1317421705099677
13:09:17 PM XLON 8,858 86.80 1317421705099686
13:11:17 PM XLON 5,027 86.82 1317421705099855
13:20:42 PM XLON 11,045 86.84 1317421705100603
13:20:44 PM XLON 10,097 86.82 1317421705100608
13:22:58 PM XLON 7,231 86.84 1317421705100743
13:24:45 PM XLON 7,907 86.82 1317421705100865
13:27:13 PM XLON 5,009 86.80 1317421705101019
13:27:46 PM XLON 8,053 86.80 1317421705101056
13:35:19 PM XLON 11,962 86.86 1317421705101652
13:36:35 PM XLON 13,657 86.84 1317421705101767
13:43:09 PM XLON 224 86.84 1317421705102310
13:46:07 PM XLON 1,909 86.92 1317421705102537
13:46:07 PM XLON 13,778 86.92 1317421705102538
13:48:48 PM XLON 15,637 86.90 1317421705102806
13:48:48 PM XLON 15,123 86.88 1317421705102807
13:50:32 PM XLON 787 86.86 1317421705102963
13:50:32 PM XLON 12,969 86.86 1317421705102964
13:53:46 PM XLON 10,115 86.84 1317421705103193
13:55:37 PM XLON 5,706 86.82 1317421705103339
13:57:38 PM XLON 2,577 86.80 1317421705103526
13:57:38 PM XLON 2,504 86.80 1317421705103527
13:58:36 PM XLON 6,744 86.82 1317421705103574
14:00:09 PM XLON 5,994 86.82 1317421705103684
14:07:00 PM XLON 13,153 86.92 1317421705104194
14:07:01 PM XLON 11,057 86.90 1317421705104195
14:07:01 PM XLON 192 86.90 1317421705104196
14:07:01 PM XLON 10,976 86.88 1317421705104198
14:10:08 PM XLON 5,447 86.84 1317421705104534
14:11:13 PM XLON 5,235 86.86 1317421705104600
14:17:40 PM XLON 4,974 86.82 1317421705105039
14:17:40 PM XLON 5,014 86.80 1317421705105048
14:21:13 PM XLON 15,354 86.86 1317421705105331
14:21:13 PM XLON 11,284 86.84 1317421705105334
14:21:14 PM XLON 7,674 86.84 1317421705105349
14:21:30 PM XLON 12,040 86.82 1317421705105371
14:23:55 PM XLON 4,932 86.82 1317421705105723
14:28:27 PM XLON 15,381 87.10 1317421705106268
14:28:27 PM XLON 15,760 87.08 1317421705106269
14:30:18 PM XLON 15,414 87.18 1317421705106778
14:30:20 PM XLON 10,248 87.16 1317421705106794
14:30:20 PM XLON 5,584 87.16 1317421705106795
14:31:06 PM XLON 6,469 87.18 1317421705107076
14:31:06 PM XLON 1,240 87.18 1317421705107077
14:31:31 PM XLON 8,851 87.26 1317421705107162
14:31:34 PM XLON 5,203 87.24 1317421705107167
14:31:34 PM XLON 3,592 87.24 1317421705107168
14:34:04 PM XLON 6,001 87.24 1317421705107736
14:34:04 PM XLON 8,695 87.22 1317421705107738
14:34:20 PM XLON 4,737 87.20 1317421705107798
14:34:30 PM XLON 11,995 87.18 1317421705107825
14:34:31 PM XLON 8,688 87.16 1317421705107829
14:34:31 PM XLON 4,676 87.14 1317421705107830
14:36:45 PM XLON 7,195 87.16 1317421705108279
14:36:57 PM XLON 8,248 87.14 1317421705108298
14:37:01 PM XLON 5,593 87.12 1317421705108318
14:37:01 PM XLON 8,754 87.10 1317421705108320
14:37:01 PM XLON 5,359 87.08 1317421705108323
14:38:13 PM XLON 2,004 87.18 1317421705108501
14:38:13 PM XLON 3,770 87.18 1317421705108502
14:38:13 PM XLON 1,336 87.16 1317421705108506
14:38:13 PM XLON 4,638 87.16 1317421705108507
14:38:40 PM XLON 5,832 87.14 1317421705108592
14:44:03 PM XLON 11,863 87.28 1317421705109642
14:44:03 PM XLON 3,951 87.28 1317421705109643
14:44:49 PM XLON 15,031 87.30 1317421705109764
14:44:50 PM XLON 14,889 87.28 1317421705109778
14:46:27 PM XLON 15,217 87.34 1317421705110024
14:46:27 PM XLON 15,315 87.32 1317421705110025
14:46:58 PM XLON 15,631 87.30 1317421705110121
14:47:35 PM XLON 3,462 87.28 1317421705110228
14:47:35 PM XLON 8,624 87.28 1317421705110229
14:47:50 PM XLON 6,212 87.26 1317421705110264
14:48:01 PM XLON 5,995 87.28 1317421705110319
14:48:01 PM XLON 5,944 87.26 1317421705110322
14:49:46 PM XLON 6,041 87.24 1317421705110672
14:50:54 PM XLON 7,826 87.24 1317421705110840
14:51:28 PM XLON 5,973 87.22 1317421705110907
14:51:28 PM XLON 8,096 87.24 1317421705110931
14:51:28 PM XLON 8,524 87.22 1317421705110942
14:53:00 PM XLON 7,163 87.26 1317421705111410
14:53:33 PM XLON 8,516 87.30 1317421705111493
14:53:36 PM XLON 7,338 87.28 1317421705111522
14:54:41 PM XLON 6,873 87.22 1317421705111652
14:54:47 PM XLON 6,671 87.20 1317421705111676
14:55:45 PM XLON 5,409 87.16 1317421705112025
14:57:20 PM XLON 5,465 87.14 1317421705112226
14:57:20 PM XLON 5,217 87.12 1317421705112228
14:58:09 PM XLON 5,134 87.10 1317421705112347
14:58:09 PM XLON 2,856 87.08 1317421705112350
14:58:09 PM XLON 2,246 87.08 1317421705112351
15:00:42 PM XLON 9,100 87.10 1317421705113218
15:00:53 PM XLON 10,770 87.10 1317421705113284
15:01:54 PM XLON 9,804 87.12 1317421705113401
15:02:03 PM XLON 6,129 87.14 1317421705113456
15:02:03 PM XLON 4,268 87.12 1317421705113457
15:02:03 PM XLON 2,845 87.12 1317421705113458
15:02:03 PM XLON 5,006 87.10 1317421705113463
15:02:03 PM XLON 1,703 87.10 1317421705113464
15:03:26 PM XLON 4,990 87.14 1317421705113789
15:03:34 PM XLON 4,932 87.12 1317421705113798
15:04:05 PM XLON 4,818 87.10 1317421705113938
15:04:05 PM XLON 4,798 87.08 1317421705113943
15:05:27 PM XLON 4,759 87.02 1317421705114155
15:05:58 PM XLON 4,856 87.00 1317421705114229
15:06:00 PM XLON 4,801 86.98 1317421705114247
15:06:04 PM XLON 4,613 87.00 1317421705114263
15:08:04 PM XLON 4,604 86.96 1317421705114493
15:08:04 PM XLON 4,606 86.94 1317421705114500
15:08:04 PM XLON 330 86.92 1317421705114503
15:08:04 PM XLON 4,275 86.92 1317421705114504
15:08:04 PM XLON 2,888 86.90 1317421705114507
15:08:04 PM XLON 1,721 86.90 1317421705114508
15:11:55 PM XLON 12,667 86.90 1317421705114942
15:12:07 PM XLON 4,600 86.88 1317421705114988
15:12:58 PM XLON 7,800 86.90 1317421705115149
15:14:23 PM XLON 4,800 86.88 1317421705115385
15:16:37 PM XLON 2,795 86.88 1317421705115621
15:16:37 PM XLON 4,603 86.86 1317421705115631
15:16:37 PM XLON 8,502 86.84 1317421705115635
15:16:37 PM XLON 12,970 86.82 1317421705115642
15:16:59 PM XLON 14,082 86.80 1317421705115706
15:20:05 PM XLON 4,965 86.70 1317421705116165
15:20:05 PM XLON 4,895 86.68 1317421705116170
15:21:00 PM XLON 11,290 86.68 1317421705116307
15:21:47 PM XLON 8,495 86.68 1317421705116495
15:21:53 PM XLON 4,833 86.66 1317421705116499
15:21:53 PM XLON 9,700 86.64 1317421705116501
15:22:59 PM XLON 4,670 86.58 1317421705116654
15:24:50 PM XLON 4,660 86.56 1317421705116858
15:24:50 PM XLON 4,642 86.54 1317421705116866
15:25:28 PM XLON 5,924 86.56 1317421705116939
15:25:29 PM XLON 7,319 86.54 1317421705116942
15:28:16 PM XLON 1,975 86.56 1317421705117680
15:28:40 PM XLON 10,582 86.60 1317421705117764
15:28:40 PM XLON 2,366 86.60 1317421705117765
15:28:52 PM XLON 2,526 86.58 1317421705117814
15:28:52 PM XLON 10,464 86.58 1317421705117815
15:31:05 PM XLON 10,401 86.68 1317421705118213
15:32:14 PM XLON 9,105 86.70 1317421705118394
15:32:14 PM XLON 10,142 86.68 1317421705118397
15:32:14 PM XLON 4,800 86.68 1317421705118411
15:32:15 PM XLON 8,601 86.66 1317421705118412
15:34:56 PM XLON 5,439 86.62 1317421705119077
15:35:14 PM XLON 5,608 86.60 1317421705119174
15:35:56 PM XLON 5,518 86.68 1317421705119235
15:35:58 PM XLON 5,597 86.66 1317421705119245
15:36:04 PM XLON 5,620 86.64 1317421705119272
15:36:56 PM XLON 5,541 86.66 1317421705119539
15:39:01 PM XLON 1,493 86.70 1317421705119813
15:39:01 PM XLON 4,202 86.70 1317421705119814
15:39:01 PM XLON 5,895 86.68 1317421705119816
15:40:11 PM XLON 4,595 86.68 1317421705120040
15:40:44 PM XLON 9,274 86.68 1317421705120132
15:40:44 PM XLON 7,444 86.66 1317421705120133
15:40:46 PM XLON 4,700 86.66 1317421705120151
15:42:15 PM XLON 79 86.70 1317421705120542
15:42:27 PM XLON 6,946 86.70 1317421705120562
15:42:40 PM XLON 6,501 86.68 1317421705120587
15:43:22 PM XLON 8,708 86.72 1317421705120720
15:45:02 PM XLON 1,625 86.74 1317421705121073
15:45:02 PM XLON 4,210 86.74 1317421705121074
15:45:02 PM XLON 2,806 86.72 1317421705121076
15:45:02 PM XLON 2,911 86.72 1317421705121077
15:46:16 PM XLON 4,857 86.66 1317421705121377
15:46:46 PM XLON 5,013 86.64 1317421705121505
15:46:52 PM XLON 4,946 86.62 1317421705121521
15:47:32 PM XLON 8,945 86.68 1317421705121779
15:47:37 PM XLON 8,528 86.62 1317421705121813
15:51:28 PM XLON 7,576 86.68 1317421705122559
15:51:29 PM XLON 7,477 86.66 1317421705122563
15:51:46 PM XLON 8,059 86.64 1317421705122690
15:53:27 PM XLON 5,517 86.62 1317421705123082
15:54:00 PM XLON 8,921 86.62 1317421705123289
15:54:14 PM XLON 6,119 86.60 1317421705123359
15:55:21 PM XLON 1,571 86.66 1317421705123792
15:55:37 PM XLON 1,792 86.66 1317421705123817
15:55:37 PM XLON 5,331 86.66 1317421705123818
16:00:10 PM XLON 11,095 86.68 1317421705124700
16:00:10 PM XLON 4,706 86.68 1317421705124701
16:00:27 PM XLON 15,454 86.66 1317421705124856
16:00:30 PM XLON 7,205 86.64 1317421705124863
16:00:40 PM XLON 12,975 86.76 1317421705124981
16:00:41 PM XLON 8,651 86.76 1317421705124984
16:00:50 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:27 AM XLON 8,148 86.68 1317421705080558
09:15:27 AM XLON 6,094 86.68 1317421705080559
09:15:32 AM XLON 14,217 86.66 1317421705080577
09:15:32 AM XLON 15,842 86.64 1317421705080580
09:16:27 AM XLON 5,570 86.64 1317421705080659
09:21:03 AM XLON 6,638 86.72 1317421705081110
09:22:35 AM XLON 153 86.70 1317421705081260
09:23:10 AM XLON 6,666 86.70 1317421705081360
09:23:10 AM XLON 4,667 86.68 1317421705081364
09:23:10 AM XLON 362 86.68 1317421705081365
09:23:11 AM XLON 5,823 86.66 1317421705081366
09:24:17 AM XLON 3,723 86.68 1317421705081516
09:24:17 AM XLON 1,030 86.68 1317421705081517
09:26:03 AM XLON 859 86.70 1317421705081640
09:26:03 AM XLON 3,827 86.70 1317421705081641
09:30:35 AM XLON 90 86.70 1317421705082150
09:30:35 AM XLON 6,060 86.70 1317421705082151
09:32:45 AM XLON 5,606 86.70 1317421705082328
09:33:38 AM XLON 7,569 86.72 1317421705082395
09:33:38 AM XLON 6,967 86.70 1317421705082401
09:33:38 AM XLON 6,244 86.68 1317421705082402
09:40:56 AM XLON 9,293 86.80 1317421705083170
09:41:00 AM XLON 2,527 86.80 1317421705083203
09:41:00 AM XLON 2,848 86.80 1317421705083204
09:41:00 AM XLON 8,872 86.78 1317421705083209
09:43:49 AM XLON 6,043 86.78 1317421705083529
09:46:04 AM XLON 5,243 86.82 1317421705083798
09:47:06 AM XLON 5,094 86.86 1317421705083893
09:49:10 AM XLON 4,882 86.82 1317421705084146
09:49:10 AM XLON 110 86.82 1317421705084147
09:56:09 AM XLON 10,342 86.96 1317421705084767
09:56:22 AM XLON 8,800 86.94 1317421705084808
09:56:22 AM XLON 10,531 86.92 1317421705084811
10:00:03 AM XLON 5,275 86.86 1317421705085134
10:06:18 AM XLON 8,984 86.84 1317421705085718
10:06:47 AM XLON 4,991 86.82 1317421705085774
10:09:55 AM XLON 7,457 86.88 1317421705085952
10:09:55 AM XLON 8,825 86.86 1317421705085955
10:10:45 AM XLON 8,377 86.84 1317421705085998
10:11:40 AM XLON 4,960 86.80 1317421705086051
10:13:54 AM XLON 4,925 86.82 1317421705086161
10:15:10 AM XLON 4,928 86.80 1317421705086227
10:15:39 AM XLON 5,014 86.78 1317421705086271
10:17:50 AM XLON 5,001 86.74 1317421705086397
10:17:50 AM XLON 5,072 86.72 1317421705086400
10:21:10 AM XLON 5,067 86.80 1317421705086661
10:23:04 AM XLON 6,227 86.88 1317421705086768
10:23:13 AM XLON 6,337 86.86 1317421705086777
10:30:10 AM XLON 9,768 86.88 1317421705087376
10:30:10 AM XLON 10,183 86.86 1317421705087381
10:30:10 AM XLON 4,889 86.84 1317421705087385
10:32:02 AM XLON 5,728 86.78 1317421705087574
10:35:16 AM XLON 1,409 86.72 1317421705087820
10:35:16 AM XLON 4,181 86.72 1317421705087821
10:35:21 AM XLON 5,305 86.70 1317421705087831
10:36:07 AM XLON 4,807 86.66 1317421705087903
10:38:24 AM XLON 4,795 86.64 1317421705088101
10:40:33 AM XLON 3,561 86.70 1317421705088412
10:40:33 AM XLON 1,134 86.70 1317421705088413
10:42:19 AM XLON 4,705 86.74 1317421705088536
10:42:35 AM XLON 2,577 86.72 1317421705088569
10:42:35 AM XLON 2,118 86.72 1317421705088570
10:43:40 AM XLON 4,621 86.64 1317421705088651
10:47:09 AM XLON 4,615 86.70 1317421705088858
10:47:43 AM XLON 4,616 86.68 1317421705088909
10:51:27 AM XLON 6,410 86.72 1317421705089109
10:54:43 AM XLON 2,577 86.72 1317421705089272
10:54:43 AM XLON 5,017 86.72 1317421705089273
10:56:24 AM XLON 1,000 86.76 1317421705089463
10:58:42 AM XLON 4,905 86.76 1317421705089689
11:00:26 AM XLON 7,317 86.80 1317421705089925
11:02:15 AM XLON 5,010 86.78 1317421705089988
11:02:15 AM XLON 2,624 86.78 1317421705089989
11:02:15 AM XLON 7,523 86.76 1317421705089995
11:03:17 AM XLON 4,967 86.74 1317421705090082
11:06:08 AM XLON 4,771 86.78 1317421705090251
11:11:26 AM XLON 8,097 86.80 1317421705090682
11:16:37 AM XLON 1,000 86.88 1317421705091055
11:17:55 AM XLON 8,342 86.88 1317421705091136
11:19:49 AM XLON 10,459 86.90 1317421705091348
11:20:11 AM XLON 9,583 86.88 1317421705091383
11:21:30 AM XLON 4,651 86.90 1317421705091456
11:25:41 AM XLON 4,799 86.94 1317421705091701
11:25:41 AM XLON 4,812 86.92 1317421705091703
11:25:41 AM XLON 4,810 86.90 1317421705091705
11:28:15 AM XLON 6,076 86.88 1317421705091834
11:33:51 AM XLON 2,567 86.94 1317421705092267
11:33:51 AM XLON 5,307 86.94 1317421705092268
11:34:30 AM XLON 6,167 86.98 1317421705092337
11:35:55 AM XLON 4,867 86.96 1317421705092453
11:36:52 AM XLON 4,670 86.94 1317421705092515
11:38:28 AM XLON 6,059 86.88 1317421705092620
11:42:13 AM XLON 4,942 86.92 1317421705092911
11:42:56 AM XLON 4,813 86.94 1317421705092960
11:42:56 AM XLON 5,075 86.92 1317421705092963
11:44:31 AM XLON 5,097 86.86 1317421705093061
11:47:07 AM XLON 2,416 86.76 1317421705093211
11:47:07 AM XLON 2,640 86.76 1317421705093212
11:50:01 AM XLON 4,980 86.70 1317421705093382
11:54:16 AM XLON 4,590 86.74 1317421705093601
11:54:19 AM XLON 6,967 86.74 1317421705093616
11:55:13 AM XLON 5,007 86.72 1317421705093658
11:55:23 AM XLON 5,034 86.70 1317421705093670
11:58:27 AM XLON 5,750 86.72 1317421705093864
11:59:48 AM XLON 2,577 86.70 1317421705094010
11:59:48 AM XLON 2,202 86.70 1317421705094011
12:01:02 PM XLON 47 86.68 1317421705094193
12:02:00 PM XLON 5,370 86.72 1317421705094264
12:05:12 PM XLON 5,058 86.70 1317421705094516
12:06:16 PM XLON 1,315 86.70 1317421705094647
12:06:16 PM XLON 5,495 86.70 1317421705094648
12:06:16 PM XLON 5,758 86.68 1317421705094649
12:09:10 PM XLON 5,918 86.62 1317421705094829
12:09:10 PM XLON 864 86.62 1317421705094830
12:18:16 PM XLON 10,136 86.72 1317421705095478
12:18:16 PM XLON 10,674 86.70 1317421705095481
12:18:16 PM XLON 9,366 86.68 1317421705095483
12:18:16 PM XLON 1,148 86.66 1317421705095486
12:18:16 PM XLON 8,450 86.66 1317421705095487
12:23:51 PM XLON 3,198 86.66 1317421705095904
12:23:51 PM XLON 1,783 86.66 1317421705095905
12:25:09 PM XLON 6,869 86.66 1317421705096005
12:25:09 PM XLON 4,799 86.64 1317421705096006
12:26:10 PM XLON 6,286 86.62 1317421705096087
12:30:01 PM XLON 5,618 86.56 1317421705096339
12:31:05 PM XLON 4,617 86.56 1317421705096502
12:33:15 PM XLON 5,133 86.60 1317421705096671
12:36:12 PM XLON 4,972 86.58 1317421705096834
12:36:56 PM XLON 5,009 86.60 1317421705096875
12:47:51 PM XLON 12,903 86.78 1317421705097937
12:51:23 PM XLON 13,266 86.76 1317421705098215
12:52:09 PM XLON 12,893 86.74 1317421705098280
12:53:08 PM XLON 6,418 86.76 1317421705098383
12:54:32 PM XLON 5,557 86.74 1317421705098457
12:57:30 PM XLON 5,088 86.76 1317421705098745
12:57:46 PM XLON 5,598 86.74 1317421705098795
13:01:40 PM XLON 4,794 86.74 1317421705099070
13:05:39 PM XLON 3,978 86.74 1317421705099335
13:07:56 PM XLON 3,035 86.74 1317421705099575
13:08:58 PM XLON 8,734 86.82 1317421705099677
13:09:17 PM XLON 8,858 86.80 1317421705099686
13:11:17 PM XLON 5,027 86.82 1317421705099855
13:20:42 PM XLON 11,045 86.84 1317421705100603
13:20:44 PM XLON 10,097 86.82 1317421705100608
13:22:58 PM XLON 7,231 86.84 1317421705100743
13:24:45 PM XLON 7,907 86.82 1317421705100865
13:27:13 PM XLON 5,009 86.80 1317421705101019
13:27:46 PM XLON 8,053 86.80 1317421705101056
13:35:19 PM XLON 11,962 86.86 1317421705101652
13:36:35 PM XLON 13,657 86.84 1317421705101767
13:43:09 PM XLON 224 86.84 1317421705102310
13:46:07 PM XLON 1,909 86.92 1317421705102537
13:46:07 PM XLON 13,778 86.92 1317421705102538
13:48:48 PM XLON 15,637 86.90 1317421705102806
13:48:48 PM XLON 15,123 86.88 1317421705102807
13:50:32 PM XLON 787 86.86 1317421705102963
13:50:32 PM XLON 12,969 86.86 1317421705102964
13:53:46 PM XLON 10,115 86.84 1317421705103193
13:55:37 PM XLON 5,706 86.82 1317421705103339
13:57:38 PM XLON 2,577 86.80 1317421705103526
13:57:38 PM XLON 2,504 86.80 1317421705103527
13:58:36 PM XLON 6,744 86.82 1317421705103574
14:00:09 PM XLON 5,994 86.82 1317421705103684
14:07:00 PM XLON 13,153 86.92 1317421705104194
14:07:01 PM XLON 11,057 86.90 1317421705104195
14:07:01 PM XLON 192 86.90 1317421705104196
14:07:01 PM XLON 10,976 86.88 1317421705104198
14:10:08 PM XLON 5,447 86.84 1317421705104534
14:11:13 PM XLON 5,235 86.86 1317421705104600
14:17:40 PM XLON 4,974 86.82 1317421705105039
14:17:40 PM XLON 5,014 86.80 1317421705105048
14:21:13 PM XLON 15,354 86.86 1317421705105331
14:21:13 PM XLON 11,284 86.84 1317421705105334
14:21:14 PM XLON 7,674 86.84 1317421705105349
14:21:30 PM XLON 12,040 86.82 1317421705105371
14:23:55 PM XLON 4,932 86.82 1317421705105723
14:28:27 PM XLON 15,381 87.10 1317421705106268
14:28:27 PM XLON 15,760 87.08 1317421705106269
14:30:18 PM XLON 15,414 87.18 1317421705106778
14:30:20 PM XLON 10,248 87.16 1317421705106794
14:30:20 PM XLON 5,584 87.16 1317421705106795
14:31:06 PM XLON 6,469 87.18 1317421705107076
14:31:06 PM XLON 1,240 87.18 1317421705107077
14:31:31 PM XLON 8,851 87.26 1317421705107162
14:31:34 PM XLON 5,203 87.24 1317421705107167
14:31:34 PM XLON 3,592 87.24 1317421705107168
14:34:04 PM XLON 6,001 87.24 1317421705107736
14:34:04 PM XLON 8,695 87.22 1317421705107738
14:34:20 PM XLON 4,737 87.20 1317421705107798
14:34:30 PM XLON 11,995 87.18 1317421705107825
14:34:31 PM XLON 8,688 87.16 1317421705107829
14:34:31 PM XLON 4,676 87.14 1317421705107830
14:36:45 PM XLON 7,195 87.16 1317421705108279
14:36:57 PM XLON 8,248 87.14 1317421705108298
14:37:01 PM XLON 5,593 87.12 1317421705108318
14:37:01 PM XLON 8,754 87.10 1317421705108320
14:37:01 PM XLON 5,359 87.08 1317421705108323
14:38:13 PM XLON 2,004 87.18 1317421705108501
14:38:13 PM XLON 3,770 87.18 1317421705108502
14:38:13 PM XLON 1,336 87.16 1317421705108506
14:38:13 PM XLON 4,638 87.16 1317421705108507
14:38:40 PM XLON 5,832 87.14 1317421705108592
14:44:03 PM XLON 11,863 87.28 1317421705109642
14:44:03 PM XLON 3,951 87.28 1317421705109643
14:44:49 PM XLON 15,031 87.30 1317421705109764
14:44:50 PM XLON 14,889 87.28 1317421705109778
14:46:27 PM XLON 15,217 87.34 1317421705110024
14:46:27 PM XLON 15,315 87.32 1317421705110025
14:46:58 PM XLON 15,631 87.30 1317421705110121
14:47:35 PM XLON 3,462 87.28 1317421705110228
14:47:35 PM XLON 8,624 87.28 1317421705110229
14:47:50 PM XLON 6,212 87.26 1317421705110264
14:48:01 PM XLON 5,995 87.28 1317421705110319
14:48:01 PM XLON 5,944 87.26 1317421705110322
14:49:46 PM XLON 6,041 87.24 1317421705110672
14:50:54 PM XLON 7,826 87.24 1317421705110840
14:51:28 PM XLON 5,973 87.22 1317421705110907
14:51:28 PM XLON 8,096 87.24 1317421705110931
14:51:28 PM XLON 8,524 87.22 1317421705110942
14:53:00 PM XLON 7,163 87.26 1317421705111410
14:53:33 PM XLON 8,516 87.30 1317421705111493
14:53:36 PM XLON 7,338 87.28 1317421705111522
14:54:41 PM XLON 6,873 87.22 1317421705111652
14:54:47 PM XLON 6,671 87.20 1317421705111676
14:55:45 PM XLON 5,409 87.16 1317421705112025
14:57:20 PM XLON 5,465 87.14 1317421705112226
14:57:20 PM XLON 5,217 87.12 1317421705112228
14:58:09 PM XLON 5,134 87.10 1317421705112347
14:58:09 PM XLON 2,856 87.08 1317421705112350
14:58:09 PM XLON 2,246 87.08 1317421705112351
15:00:42 PM XLON 9,100 87.10 1317421705113218
15:00:53 PM XLON 10,770 87.10 1317421705113284
15:01:54 PM XLON 9,804 87.12 1317421705113401
15:02:03 PM XLON 6,129 87.14 1317421705113456
15:02:03 PM XLON 4,268 87.12 1317421705113457
15:02:03 PM XLON 2,845 87.12 1317421705113458
15:02:03 PM XLON 5,006 87.10 1317421705113463
15:02:03 PM XLON 1,703 87.10 1317421705113464
15:03:26 PM XLON 4,990 87.14 1317421705113789
15:03:34 PM XLON 4,932 87.12 1317421705113798
15:04:05 PM XLON 4,818 87.10 1317421705113938
15:04:05 PM XLON 4,798 87.08 1317421705113943
15:05:27 PM XLON 4,759 87.02 1317421705114155
15:05:58 PM XLON 4,856 87.00 1317421705114229
15:06:00 PM XLON 4,801 86.98 1317421705114247
15:06:04 PM XLON 4,613 87.00 1317421705114263
15:08:04 PM XLON 4,604 86.96 1317421705114493
15:08:04 PM XLON 4,606 86.94 1317421705114500
15:08:04 PM XLON 330 86.92 1317421705114503
15:08:04 PM XLON 4,275 86.92 1317421705114504
15:08:04 PM XLON 2,888 86.90 1317421705114507
15:08:04 PM XLON 1,721 86.90 1317421705114508
15:11:55 PM XLON 12,667 86.90 1317421705114942
15:12:07 PM XLON 4,600 86.88 1317421705114988
15:12:58 PM XLON 7,800 86.90 1317421705115149
15:14:23 PM XLON 4,800 86.88 1317421705115385
15:16:37 PM XLON 2,795 86.88 1317421705115621
15:16:37 PM XLON 4,603 86.86 1317421705115631
15:16:37 PM XLON 8,502 86.84 1317421705115635
15:16:37 PM XLON 12,970 86.82 1317421705115642
15:16:59 PM XLON 14,082 86.80 1317421705115706
15:20:05 PM XLON 4,965 86.70 1317421705116165
15:20:05 PM XLON 4,895 86.68 1317421705116170
15:21:00 PM XLON 11,290 86.68 1317421705116307
15:21:47 PM XLON 8,495 86.68 1317421705116495
15:21:53 PM XLON 4,833 86.66 1317421705116499
15:21:53 PM XLON 9,700 86.64 1317421705116501
15:22:59 PM XLON 4,670 86.58 1317421705116654
15:24:50 PM XLON 4,660 86.56 1317421705116858
15:24:50 PM XLON 4,642 86.54 1317421705116866
15:25:28 PM XLON 5,924 86.56 1317421705116939
15:25:29 PM XLON 7,319 86.54 1317421705116942
15:28:16 PM XLON 1,975 86.56 1317421705117680
15:28:40 PM XLON 10,582 86.60 1317421705117764
15:28:40 PM XLON 2,366 86.60 1317421705117765
15:28:52 PM XLON 2,526 86.58 1317421705117814
15:28:52 PM XLON 10,464 86.58 1317421705117815
15:31:05 PM XLON 10,401 86.68 1317421705118213
15:32:14 PM XLON 9,105 86.70 1317421705118394
15:32:14 PM XLON 10,142 86.68 1317421705118397
15:32:14 PM XLON 4,800 86.68 1317421705118411
15:32:15 PM XLON 8,601 86.66 1317421705118412
15:34:56 PM XLON 5,439 86.62 1317421705119077
15:35:14 PM XLON 5,608 86.60 1317421705119174
15:35:56 PM XLON 5,518 86.68 1317421705119235
15:35:58 PM XLON 5,597 86.66 1317421705119245
15:36:04 PM XLON 5,620 86.64 1317421705119272
15:36:56 PM XLON 5,541 86.66 1317421705119539
15:39:01 PM XLON 1,493 86.70 1317421705119813
15:39:01 PM XLON 4,202 86.70 1317421705119814
15:39:01 PM XLON 5,895 86.68 1317421705119816
15:40:11 PM XLON 4,595 86.68 1317421705120040
15:40:44 PM XLON 9,274 86.68 1317421705120132
15:40:44 PM XLON 7,444 86.66 1317421705120133
15:40:46 PM XLON 4,700 86.66 1317421705120151
15:42:15 PM XLON 79 86.70 1317421705120542
15:42:27 PM XLON 6,946 86.70 1317421705120562
15:42:40 PM XLON 6,501 86.68 1317421705120587
15:43:22 PM XLON 8,708 86.72 1317421705120720
15:45:02 PM XLON 1,625 86.74 1317421705121073
15:45:02 PM XLON 4,210 86.74 1317421705121074
15:45:02 PM XLON 2,806 86.72 1317421705121076
15:45:02 PM XLON 2,911 86.72 1317421705121077
15:46:16 PM XLON 4,857 86.66 1317421705121377
15:46:46 PM XLON 5,013 86.64 1317421705121505
15:46:52 PM XLON 4,946 86.62 1317421705121521
15:47:32 PM XLON 8,945 86.68 1317421705121779
15:47:37 PM XLON 8,528 86.62 1317421705121813
15:51:28 PM XLON 7,576 86.68 1317421705122559
15:51:29 PM XLON 7,477 86.66 1317421705122563
15:51:46 PM XLON 8,059 86.64 1317421705122690
15:53:27 PM XLON 5,517 86.62 1317421705123082
15:54:00 PM XLON 8,921 86.62 1317421705123289
15:54:14 PM XLON 6,119 86.60 1317421705123359
15:55:21 PM XLON 1,571 86.66 1317421705123792
15:55:37 PM XLON 1,792 86.66 1317421705123817
15:55:37 PM XLON 5,331 86.66 1317421705123818
16:00:10 PM XLON 11,095 86.68 1317421705124700
16:00:10 PM XLON 4,706 86.68 1317421705124701
16:00:27 PM XLON 15,454 86.66 1317421705124856
16:00:30 PM XLON 7,205 86.64 1317421705124863
16:00:40 PM XLON 12,975 86.76 1317421705124981
16:00:41 PM XLON 8,651 86.76 1317421705124984
16:00:50 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:27 AM XLON 8,148 86.68 1317421705080558
09:15:27 AM XLON 6,094 86.68 1317421705080559
09:15:32 AM XLON 14,217 86.66 1317421705080577
09:15:32 AM XLON 15,842 86.64 1317421705080580
09:16:27 AM XLON 5,570 86.64 1317421705080659
09:21:03 AM XLON 6,638 86.72 1317421705081110
09:22:35 AM XLON 153 86.70 1317421705081260
09:23:10 AM XLON 6,666 86.70 1317421705081360
09:23:10 AM XLON 4,667 86.68 1317421705081364
09:23:10 AM XLON 362 86.68 1317421705081365
09:23:11 AM XLON 5,823 86.66 1317421705081366
09:24:17 AM XLON 3,723 86.68 1317421705081516
09:24:17 AM XLON 1,030 86.68 1317421705081517
09:26:03 AM XLON 859 86.70 1317421705081640
09:26:03 AM XLON 3,827 86.70 1317421705081641
09:30:35 AM XLON 90 86.70 1317421705082150
09:30:35 AM XLON 6,060 86.70 1317421705082151
09:32:45 AM XLON 5,606 86.70 1317421705082328
09:33:38 AM XLON 7,569 86.72 1317421705082395
09:33:38 AM XLON 6,967 86.70 1317421705082401
09:33:38 AM XLON 6,244 86.68 1317421705082402
09:40:56 AM XLON 9,293 86.80 1317421705083170
09:41:00 AM XLON 2,527 86.80 1317421705083203
09:41:00 AM XLON 2,848 86.80 1317421705083204
09:41:00 AM XLON 8,872 86.78 1317421705083209
09:43:49 AM XLON 6,043 86.78 1317421705083529
09:46:04 AM XLON 5,243 86.82 1317421705083798
09:47:06 AM XLON 5,094 86.86 1317421705083893
09:49:10 AM XLON 4,882 86.82 1317421705084146
09:49:10 AM XLON 110 86.82 1317421705084147
09:56:09 AM XLON 10,342 86.96 1317421705084767
09:56:22 AM XLON 8,800 86.94 1317421705084808
09:56:22 AM XLON 10,531 86.92 1317421705084811
10:00:03 AM XLON 5,275 86.86 1317421705085134
10:06:18 AM XLON 8,984 86.84 1317421705085718
10:06:47 AM XLON 4,991 86.82 1317421705085774
10:09:55 AM XLON 7,457 86.88 1317421705085952
10:09:55 AM XLON 8,825 86.86 1317421705085955
10:10:45 AM XLON 8,377 86.84 1317421705085998
10:11:40 AM XLON 4,960 86.80 1317421705086051
10:13:54 AM XLON 4,925 86.82 1317421705086161
10:15:10 AM XLON 4,928 86.80 1317421705086227
10:15:39 AM XLON 5,014 86.78 1317421705086271
10:17:50 AM XLON 5,001 86.74 1317421705086397
10:17:50 AM XLON 5,072 86.72 1317421705086400
10:21:10 AM XLON 5,067 86.80 1317421705086661
10:23:04 AM XLON 6,227 86.88 1317421705086768
10:23:13 AM XLON 6,337 86.86 1317421705086777
10:30:10 AM XLON 9,768 86.88 1317421705087376
10:30:10 AM XLON 10,183 86.86 1317421705087381
10:30:10 AM XLON 4,889 86.84 1317421705087385
10:32:02 AM XLON 5,728 86.78 1317421705087574
10:35:16 AM XLON 1,409 86.72 1317421705087820
10:35:16 AM XLON 4,181 86.72 1317421705087821
10:35:21 AM XLON 5,305 86.70 1317421705087831
10:36:07 AM XLON 4,807 86.66 1317421705087903
10:38:24 AM XLON 4,795 86.64 1317421705088101
10:40:33 AM XLON 3,561 86.70 1317421705088412
10:40:33 AM XLON 1,134 86.70 1317421705088413
10:42:19 AM XLON 4,705 86.74 1317421705088536
10:42:35 AM XLON 2,577 86.72 1317421705088569
10:42:35 AM XLON 2,118 86.72 1317421705088570
10:43:40 AM XLON 4,621 86.64 1317421705088651
10:47:09 AM XLON 4,615 86.70 1317421705088858
10:47:43 AM XLON 4,616 86.68 1317421705088909
10:51:27 AM XLON 6,410 86.72 1317421705089109
10:54:43 AM XLON 2,577 86.72 1317421705089272
10:54:43 AM XLON 5,017 86.72 1317421705089273
10:56:24 AM XLON 1,000 86.76 1317421705089463
10:58:42 AM XLON 4,905 86.76 1317421705089689
11:00:26 AM XLON 7,317 86.80 1317421705089925
11:02:15 AM XLON 5,010 86.78 1317421705089988
11:02:15 AM XLON 2,624 86.78 1317421705089989
11:02:15 AM XLON 7,523 86.76 1317421705089995
11:03:17 AM XLON 4,967 86.74 1317421705090082
11:06:08 AM XLON 4,771 86.78 1317421705090251
11:11:26 AM XLON 8,097 86.80 1317421705090682
11:16:37 AM XLON 1,000 86.88 1317421705091055
11:17:55 AM XLON 8,342 86.88 1317421705091136
11:19:49 AM XLON 10,459 86.90 1317421705091348
11:20:11 AM XLON 9,583 86.88 1317421705091383
11:21:30 AM XLON 4,651 86.90 1317421705091456
11:25:41 AM XLON 4,799 86.94 1317421705091701
11:25:41 AM XLON 4,812 86.92 1317421705091703
11:25:41 AM XLON 4,810 86.90 1317421705091705
11:28:15 AM XLON 6,076 86.88 1317421705091834
11:33:51 AM XLON 2,567 86.94 1317421705092267
11:33:51 AM XLON 5,307 86.94 1317421705092268
11:34:30 AM XLON 6,167 86.98 1317421705092337
11:35:55 AM XLON 4,867 86.96 1317421705092453
11:36:52 AM XLON 4,670 86.94 1317421705092515
11:38:28 AM XLON 6,059 86.88 1317421705092620
11:42:13 AM XLON 4,942 86.92 1317421705092911
11:42:56 AM XLON 4,813 86.94 1317421705092960
11:42:56 AM XLON 5,075 86.92 1317421705092963
11:44:31 AM XLON 5,097 86.86 1317421705093061
11:47:07 AM XLON 2,416 86.76 1317421705093211
11:47:07 AM XLON 2,640 86.76 1317421705093212
11:50:01 AM XLON 4,980 86.70 1317421705093382
11:54:16 AM XLON 4,590 86.74 1317421705093601
11:54:19 AM XLON 6,967 86.74 1317421705093616
11:55:13 AM XLON 5,007 86.72 1317421705093658
11:55:23 AM XLON 5,034 86.70 1317421705093670
11:58:27 AM XLON 5,750 86.72 1317421705093864
11:59:48 AM XLON 2,577 86.70 1317421705094010
11:59:48 AM XLON 2,202 86.70 1317421705094011
12:01:02 PM XLON 47 86.68 1317421705094193
12:02:00 PM XLON 5,370 86.72 1317421705094264
12:05:12 PM XLON 5,058 86.70 1317421705094516
12:06:16 PM XLON 1,315 86.70 1317421705094647
12:06:16 PM XLON 5,495 86.70 1317421705094648
12:06:16 PM XLON 5,758 86.68 1317421705094649
12:09:10 PM XLON 5,918 86.62 1317421705094829
12:09:10 PM XLON 864 86.62 1317421705094830
12:18:16 PM XLON 10,136 86.72 1317421705095478
12:18:16 PM XLON 10,674 86.70 1317421705095481
12:18:16 PM XLON 9,366 86.68 1317421705095483
12:18:16 PM XLON 1,148 86.66 1317421705095486
12:18:16 PM XLON 8,450 86.66 1317421705095487
12:23:51 PM XLON 3,198 86.66 1317421705095904
12:23:51 PM XLON 1,783 86.66 1317421705095905
12:25:09 PM XLON 6,869 86.66 1317421705096005
12:25:09 PM XLON 4,799 86.64 1317421705096006
12:26:10 PM XLON 6,286 86.62 1317421705096087
12:30:01 PM XLON 5,618 86.56 1317421705096339
12:31:05 PM XLON 4,617 86.56 1317421705096502
12:33:15 PM XLON 5,133 86.60 1317421705096671
12:36:12 PM XLON 4,972 86.58 1317421705096834
12:36:56 PM XLON 5,009 86.60 1317421705096875
12:47:51 PM XLON 12,903 86.78 1317421705097937
12:51:23 PM XLON 13,266 86.76 1317421705098215
12:52:09 PM XLON 12,893 86.74 1317421705098280
12:53:08 PM XLON 6,418 86.76 1317421705098383
12:54:32 PM XLON 5,557 86.74 1317421705098457
12:57:30 PM XLON 5,088 86.76 1317421705098745
12:57:46 PM XLON 5,598 86.74 1317421705098795
13:01:40 PM XLON 4,794 86.74 1317421705099070
13:05:39 PM XLON 3,978 86.74 1317421705099335
13:07:56 PM XLON 3,035 86.74 1317421705099575
13:08:58 PM XLON 8,734 86.82 1317421705099677
13:09:17 PM XLON 8,858 86.80 1317421705099686
13:11:17 PM XLON 5,027 86.82 1317421705099855
13:20:42 PM XLON 11,045 86.84 1317421705100603
13:20:44 PM XLON 10,097 86.82 1317421705100608
13:22:58 PM XLON 7,231 86.84 1317421705100743
13:24:45 PM XLON 7,907 86.82 1317421705100865
13:27:13 PM XLON 5,009 86.80 1317421705101019
13:27:46 PM XLON 8,053 86.80 1317421705101056
13:35:19 PM XLON 11,962 86.86 1317421705101652
13:36:35 PM XLON 13,657 86.84 1317421705101767
13:43:09 PM XLON 224 86.84 1317421705102310
13:46:07 PM XLON 1,909 86.92 1317421705102537
13:46:07 PM XLON 13,778 86.92 1317421705102538
13:48:48 PM XLON 15,637 86.90 1317421705102806
13:48:48 PM XLON 15,123 86.88 1317421705102807
13:50:32 PM XLON 787 86.86 1317421705102963
13:50:32 PM XLON 12,969 86.86 1317421705102964
13:53:46 PM XLON 10,115 86.84 1317421705103193
13:55:37 PM XLON 5,706 86.82 1317421705103339
13:57:38 PM XLON 2,577 86.80 1317421705103526
13:57:38 PM XLON 2,504 86.80 1317421705103527
13:58:36 PM XLON 6,744 86.82 1317421705103574
14:00:09 PM XLON 5,994 86.82 1317421705103684
14:07:00 PM XLON 13,153 86.92 1317421705104194
14:07:01 PM XLON 11,057 86.90 1317421705104195
14:07:01 PM XLON 192 86.90 1317421705104196
14:07:01 PM XLON 10,976 86.88 1317421705104198
14:10:08 PM XLON 5,447 86.84 1317421705104534
14:11:13 PM XLON 5,235 86.86 1317421705104600
14:17:40 PM XLON 4,974 86.82 1317421705105039
14:17:40 PM XLON 5,014 86.80 1317421705105048
14:21:13 PM XLON 15,354 86.86 1317421705105331
14:21:13 PM XLON 11,284 86.84 1317421705105334
14:21:14 PM XLON 7,674 86.84 1317421705105349
14:21:30 PM XLON 12,040 86.82 1317421705105371
14:23:55 PM XLON 4,932 86.82 1317421705105723
14:28:27 PM XLON 15,381 87.10 1317421705106268
14:28:27 PM XLON 15,760 87.08 1317421705106269
14:30:18 PM XLON 15,414 87.18 1317421705106778
14:30:20 PM XLON 10,248 87.16 1317421705106794
14:30:20 PM XLON 5,584 87.16 1317421705106795
14:31:06 PM XLON 6,469 87.18 1317421705107076
14:31:06 PM XLON 1,240 87.18 1317421705107077
14:31:31 PM XLON 8,851 87.26 1317421705107162
14:31:34 PM XLON 5,203 87.24 1317421705107167
14:31:34 PM XLON 3,592 87.24 1317421705107168
14:34:04 PM XLON 6,001 87.24 1317421705107736
14:34:04 PM XLON 8,695 87.22 1317421705107738
14:34:20 PM XLON 4,737 87.20 1317421705107798
14:34:30 PM XLON 11,995 87.18 1317421705107825
14:34:31 PM XLON 8,688 87.16 1317421705107829
14:34:31 PM XLON 4,676 87.14 1317421705107830
14:36:45 PM XLON 7,195 87.16 1317421705108279
14:36:57 PM XLON 8,248 87.14 1317421705108298
14:37:01 PM XLON 5,593 87.12 1317421705108318
14:37:01 PM XLON 8,754 87.10 1317421705108320
14:37:01 PM XLON 5,359 87.08 1317421705108323
14:38:13 PM XLON 2,004 87.18 1317421705108501
14:38:13 PM XLON 3,770 87.18 1317421705108502
14:38:13 PM XLON 1,336 87.16 1317421705108506
14:38:13 PM XLON 4,638 87.16 1317421705108507
14:38:40 PM XLON 5,832 87.14 1317421705108592
14:44:03 PM XLON 11,863 87.28 1317421705109642
14:44:03 PM XLON 3,951 87.28 1317421705109643
14:44:49 PM XLON 15,031 87.30 1317421705109764
14:44:50 PM XLON 14,889 87.28 1317421705109778
14:46:27 PM XLON 15,217 87.34 1317421705110024
14:46:27 PM XLON 15,315 87.32 1317421705110025
14:46:58 PM XLON 15,631 87.30 1317421705110121
14:47:35 PM XLON 3,462 87.28 1317421705110228
14:47:35 PM XLON 8,624 87.28 1317421705110229
14:47:50 PM XLON 6,212 87.26 1317421705110264
14:48:01 PM XLON 5,995 87.28 1317421705110319
14:48:01 PM XLON 5,944 87.26 1317421705110322
14:49:46 PM XLON 6,041 87.24 1317421705110672
14:50:54 PM XLON 7,826 87.24 1317421705110840
14:51:28 PM XLON 5,973 87.22 1317421705110907
14:51:28 PM XLON 8,096 87.24 1317421705110931
14:51:28 PM XLON 8,524 87.22 1317421705110942
14:53:00 PM XLON 7,163 87.26 1317421705111410
14:53:33 PM XLON 8,516 87.30 1317421705111493
14:53:36 PM XLON 7,338 87.28 1317421705111522
14:54:41 PM XLON 6,873 87.22 1317421705111652
14:54:47 PM XLON 6,671 87.20 1317421705111676
14:55:45 PM XLON 5,409 87.16 1317421705112025
14:57:20 PM XLON 5,465 87.14 1317421705112226
14:57:20 PM XLON 5,217 87.12 1317421705112228
14:58:09 PM XLON 5,134 87.10 1317421705112347
14:58:09 PM XLON 2,856 87.08 1317421705112350
14:58:09 PM XLON 2,246 87.08 1317421705112351
15:00:42 PM XLON 9,100 87.10 1317421705113218
15:00:53 PM XLON 10,770 87.10 1317421705113284
15:01:54 PM XLON 9,804 87.12 1317421705113401
15:02:03 PM XLON 6,129 87.14 1317421705113456
15:02:03 PM XLON 4,268 87.12 1317421705113457
15:02:03 PM XLON 2,845 87.12 1317421705113458
15:02:03 PM XLON 5,006 87.10 1317421705113463
15:02:03 PM XLON 1,703 87.10 1317421705113464
15:03:26 PM XLON 4,990 87.14 1317421705113789
15:03:34 PM XLON 4,932 87.12 1317421705113798
15:04:05 PM XLON 4,818 87.10 1317421705113938
15:04:05 PM XLON 4,798 87.08 1317421705113943
15:05:27 PM XLON 4,759 87.02 1317421705114155
15:05:58 PM XLON 4,856 87.00 1317421705114229
15:06:00 PM XLON 4,801 86.98 1317421705114247
15:06:04 PM XLON 4,613 87.00 1317421705114263
15:08:04 PM XLON 4,604 86.96 1317421705114493
15:08:04 PM XLON 4,606 86.94 1317421705114500
15:08:04 PM XLON 330 86.92 1317421705114503
15:08:04 PM XLON 4,275 86.92 1317421705114504
15:08:04 PM XLON 2,888 86.90 1317421705114507
15:08:04 PM XLON 1,721 86.90 1317421705114508
15:11:55 PM XLON 12,667 86.90 1317421705114942
15:12:07 PM XLON 4,600 86.88 1317421705114988
15:12:58 PM XLON 7,800 86.90 1317421705115149
15:14:23 PM XLON 4,800 86.88 1317421705115385
15:16:37 PM XLON 2,795 86.88 1317421705115621
15:16:37 PM XLON 4,603 86.86 1317421705115631
15:16:37 PM XLON 8,502 86.84 1317421705115635
15:16:37 PM XLON 12,970 86.82 1317421705115642
15:16:59 PM XLON 14,082 86.80 1317421705115706
15:20:05 PM XLON 4,965 86.70 1317421705116165
15:20:05 PM XLON 4,895 86.68 1317421705116170
15:21:00 PM XLON 11,290 86.68 1317421705116307
15:21:47 PM XLON 8,495 86.68 1317421705116495
15:21:53 PM XLON 4,833 86.66 1317421705116499
15:21:53 PM XLON 9,700 86.64 1317421705116501
15:22:59 PM XLON 4,670 86.58 1317421705116654
15:24:50 PM XLON 4,660 86.56 1317421705116858
15:24:50 PM XLON 4,642 86.54 1317421705116866
15:25:28 PM XLON 5,924 86.56 1317421705116939
15:25:29 PM XLON 7,319 86.54 1317421705116942
15:28:16 PM XLON 1,975 86.56 1317421705117680
15:28:40 PM XLON 10,582 86.60 1317421705117764
15:28:40 PM XLON 2,366 86.60 1317421705117765
15:28:52 PM XLON 2,526 86.58 1317421705117814
15:28:52 PM XLON 10,464 86.58 1317421705117815
15:31:05 PM XLON 10,401 86.68 1317421705118213
15:32:14 PM XLON 9,105 86.70 1317421705118394
15:32:14 PM XLON 10,142 86.68 1317421705118397
15:32:14 PM XLON 4,800 86.68 1317421705118411
15:32:15 PM XLON 8,601 86.66 1317421705118412
15:34:56 PM XLON 5,439 86.62 1317421705119077
15:35:14 PM XLON 5,608 86.60 1317421705119174
15:35:56 PM XLON 5,518 86.68 1317421705119235
15:35:58 PM XLON 5,597 86.66 1317421705119245
15:36:04 PM XLON 5,620 86.64 1317421705119272
15:36:56 PM XLON 5,541 86.66 1317421705119539
15:39:01 PM XLON 1,493 86.70 1317421705119813
15:39:01 PM XLON 4,202 86.70 1317421705119814
15:39:01 PM XLON 5,895 86.68 1317421705119816
15:40:11 PM XLON 4,595 86.68 1317421705120040
15:40:44 PM XLON 9,274 86.68 1317421705120132
15:40:44 PM XLON 7,444 86.66 1317421705120133
15:40:46 PM XLON 4,700 86.66 1317421705120151
15:42:15 PM XLON 79 86.70 1317421705120542
15:42:27 PM XLON 6,946 86.70 1317421705120562
15:42:40 PM XLON 6,501 86.68 1317421705120587
15:43:22 PM XLON 8,708 86.72 1317421705120720
15:45:02 PM XLON 1,625 86.74 1317421705121073
15:45:02 PM XLON 4,210 86.74 1317421705121074
15:45:02 PM XLON 2,806 86.72 1317421705121076
15:45:02 PM XLON 2,911 86.72 1317421705121077
15:46:16 PM XLON 4,857 86.66 1317421705121377
15:46:46 PM XLON 5,013 86.64 1317421705121505
15:46:52 PM XLON 4,946 86.62 1317421705121521
15:47:32 PM XLON 8,945 86.68 1317421705121779
15:47:37 PM XLON 8,528 86.62 1317421705121813
15:51:28 PM XLON 7,576 86.68 1317421705122559
15:51:29 PM XLON 7,477 86.66 1317421705122563
15:51:46 PM XLON 8,059 86.64 1317421705122690
15:53:27 PM XLON 5,517 86.62 1317421705123082
15:54:00 PM XLON 8,921 86.62 1317421705123289
15:54:14 PM XLON 6,119 86.60 1317421705123359
15:55:21 PM XLON 1,571 86.66 1317421705123792
15:55:37 PM XLON 1,792 86.66 1317421705123817
15:55:37 PM XLON 5,331 86.66 1317421705123818
16:00:10 PM XLON 11,095 86.68 1317421705124700
16:00:10 PM XLON 4,706 86.68 1317421705124701
16:00:27 PM XLON 15,454 86.66 1317421705124856
16:00:30 PM XLON 7,205 86.64 1317421705124863
16:00:40 PM XLON 12,975 86.76 1317421705124981
16:00:41 PM XLON 8,651 86.76 1317421705124984
16:00:50 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:27 AM XLON 8,148 86.68 1317421705080558
09:15:27 AM XLON 6,094 86.68 1317421705080559
09:15:32 AM XLON 14,217 86.66 1317421705080577
09:15:32 AM XLON 15,842 86.64 1317421705080580
09:16:27 AM XLON 5,570 86.64 1317421705080659
09:21:03 AM XLON 6,638 86.72 1317421705081110
09:22:35 AM XLON 153 86.70 1317421705081260
09:23:10 AM XLON 6,666 86.70 1317421705081360
09:23:10 AM XLON 4,667 86.68 1317421705081364
09:23:10 AM XLON 362 86.68 1317421705081365
09:23:11 AM XLON 5,823 86.66 1317421705081366
09:24:17 AM XLON 3,723 86.68 1317421705081516
09:24:17 AM XLON 1,030 86.68 1317421705081517
09:26:03 AM XLON 859 86.70 1317421705081640
09:26:03 AM XLON 3,827 86.70 1317421705081641
09:30:35 AM XLON 90 86.70 1317421705082150
09:30:35 AM XLON 6,060 86.70 1317421705082151
09:32:45 AM XLON 5,606 86.70 1317421705082328
09:33:38 AM XLON 7,569 86.72 1317421705082395
09:33:38 AM XLON 6,967 86.70 1317421705082401
09:33:38 AM XLON 6,244 86.68 1317421705082402
09:40:56 AM XLON 9,293 86.80 1317421705083170
09:41:00 AM XLON 2,527 86.80 1317421705083203
09:41:00 AM XLON 2,848 86.80 1317421705083204
09:41:00 AM XLON 8,872 86.78 1317421705083209
09:43:49 AM XLON 6,043 86.78 1317421705083529
09:46:04 AM XLON 5,243 86.82 1317421705083798
09:47:06 AM XLON 5,094 86.86 1317421705083893
09:49:10 AM XLON 4,882 86.82 1317421705084146
09:49:10 AM XLON 110 86.82 1317421705084147
09:56:09 AM XLON 10,342 86.96 1317421705084767
09:56:22 AM XLON 8,800 86.94 1317421705084808
09:56:22 AM XLON 10,531 86.92 1317421705084811
10:00:03 AM XLON 5,275 86.86 1317421705085134
10:06:18 AM XLON 8,984 86.84 1317421705085718
10:06:47 AM XLON 4,991 86.82 1317421705085774
10:09:55 AM XLON 7,457 86.88 1317421705085952
10:09:55 AM XLON 8,825 86.86 1317421705085955
10:10:45 AM XLON 8,377 86.84 1317421705085998
10:11:40 AM XLON 4,960 86.80 1317421705086051
10:13:54 AM XLON 4,925 86.82 1317421705086161
10:15:10 AM XLON 4,928 86.80 1317421705086227
10:15:39 AM XLON 5,014 86.78 1317421705086271
10:17:50 AM XLON 5,001 86.74 1317421705086397
10:17:50 AM XLON 5,072 86.72 1317421705086400
10:21:10 AM XLON 5,067 86.80 1317421705086661
10:23:04 AM XLON 6,227 86.88 1317421705086768
10:23:13 AM XLON 6,337 86.86 1317421705086777
10:30:10 AM XLON 9,768 86.88 1317421705087376
10:30:10 AM XLON 10,183 86.86 1317421705087381
10:30:10 AM XLON 4,889 86.84 1317421705087385
10:32:02 AM XLON 5,728 86.78 1317421705087574
10:35:16 AM XLON 1,409 86.72 1317421705087820
10:35:16 AM XLON 4,181 86.72 1317421705087821
10:35:21 AM XLON 5,305 86.70 1317421705087831
10:36:07 AM XLON 4,807 86.66 1317421705087903
10:38:24 AM XLON 4,795 86.64 1317421705088101
10:40:33 AM XLON 3,561 86.70 1317421705088412
10:40:33 AM XLON 1,134 86.70 1317421705088413
10:42:19 AM XLON 4,705 86.74 1317421705088536
10:42:35 AM XLON 2,577 86.72 1317421705088569
10:42:35 AM XLON 2,118 86.72 1317421705088570
10:43:40 AM XLON 4,621 86.64 1317421705088651
10:47:09 AM XLON 4,615 86.70 1317421705088858
10:47:43 AM XLON 4,616 86.68 1317421705088909
10:51:27 AM XLON 6,410 86.72 1317421705089109
10:54:43 AM XLON 2,577 86.72 1317421705089272
10:54:43 AM XLON 5,017 86.72 1317421705089273
10:56:24 AM XLON 1,000 86.76 1317421705089463
10:58:42 AM XLON 4,905 86.76 1317421705089689
11:00:26 AM XLON 7,317 86.80 1317421705089925
11:02:15 AM XLON 5,010 86.78 1317421705089988
11:02:15 AM XLON 2,624 86.78 1317421705089989
11:02:15 AM XLON 7,523 86.76 1317421705089995
11:03:17 AM XLON 4,967 86.74 1317421705090082
11:06:08 AM XLON 4,771 86.78 1317421705090251
11:11:26 AM XLON 8,097 86.80 1317421705090682
11:16:37 AM XLON 1,000 86.88 1317421705091055
11:17:55 AM XLON 8,342 86.88 1317421705091136
11:19:49 AM XLON 10,459 86.90 1317421705091348
11:20:11 AM XLON 9,583 86.88 1317421705091383
11:21:30 AM XLON 4,651 86.90 1317421705091456
11:25:41 AM XLON 4,799 86.94 1317421705091701
11:25:41 AM XLON 4,812 86.92 1317421705091703
11:25:41 AM XLON 4,810 86.90 1317421705091705
11:28:15 AM XLON 6,076 86.88 1317421705091834
11:33:51 AM XLON 2,567 86.94 1317421705092267
11:33:51 AM XLON 5,307 86.94 1317421705092268
11:34:30 AM XLON 6,167 86.98 1317421705092337
11:35:55 AM XLON 4,867 86.96 1317421705092453
11:36:52 AM XLON 4,670 86.94 1317421705092515
11:38:28 AM XLON 6,059 86.88 1317421705092620
11:42:13 AM XLON 4,942 86.92 1317421705092911
11:42:56 AM XLON 4,813 86.94 1317421705092960
11:42:56 AM XLON 5,075 86.92 1317421705092963
11:44:31 AM XLON 5,097 86.86 1317421705093061
11:47:07 AM XLON 2,416 86.76 1317421705093211
11:47:07 AM XLON 2,640 86.76 1317421705093212
11:50:01 AM XLON 4,980 86.70 1317421705093382
11:54:16 AM XLON 4,590 86.74 1317421705093601
11:54:19 AM XLON 6,967 86.74 1317421705093616
11:55:13 AM XLON 5,007 86.72 1317421705093658
11:55:23 AM XLON 5,034 86.70 1317421705093670
11:58:27 AM XLON 5,750 86.72 1317421705093864
11:59:48 AM XLON 2,577 86.70 1317421705094010
11:59:48 AM XLON 2,202 86.70 1317421705094011
12:01:02 PM XLON 47 86.68 1317421705094193
12:02:00 PM XLON 5,370 86.72 1317421705094264
12:05:12 PM XLON 5,058 86.70 1317421705094516
12:06:16 PM XLON 1,315 86.70 1317421705094647
12:06:16 PM XLON 5,495 86.70 1317421705094648
12:06:16 PM XLON 5,758 86.68 1317421705094649
12:09:10 PM XLON 5,918 86.62 1317421705094829
12:09:10 PM XLON 864 86.62 1317421705094830
12:18:16 PM XLON 10,136 86.72 1317421705095478
12:18:16 PM XLON 10,674 86.70 1317421705095481
12:18:16 PM XLON 9,366 86.68 1317421705095483
12:18:16 PM XLON 1,148 86.66 1317421705095486
12:18:16 PM XLON 8,450 86.66 1317421705095487
12:23:51 PM XLON 3,198 86.66 1317421705095904
12:23:51 PM XLON 1,783 86.66 1317421705095905
12:25:09 PM XLON 6,869 86.66 1317421705096005
12:25:09 PM XLON 4,799 86.64 1317421705096006
12:26:10 PM XLON 6,286 86.62 1317421705096087
12:30:01 PM XLON 5,618 86.56 1317421705096339
12:31:05 PM XLON 4,617 86.56 1317421705096502
12:33:15 PM XLON 5,133 86.60 1317421705096671
12:36:12 PM XLON 4,972 86.58 1317421705096834
12:36:56 PM XLON 5,009 86.60 1317421705096875
12:47:51 PM XLON 12,903 86.78 1317421705097937
12:51:23 PM XLON 13,266 86.76 1317421705098215
12:52:09 PM XLON 12,893 86.74 1317421705098280
12:53:08 PM XLON 6,418 86.76 1317421705098383
12:54:32 PM XLON 5,557 86.74 1317421705098457
12:57:30 PM XLON 5,088 86.76 1317421705098745
12:57:46 PM XLON 5,598 86.74 1317421705098795
13:01:40 PM XLON 4,794 86.74 1317421705099070
13:05:39 PM XLON 3,978 86.74 1317421705099335
13:07:56 PM XLON 3,035 86.74 1317421705099575
13:08:58 PM XLON 8,734 86.82 1317421705099677
13:09:17 PM XLON 8,858 86.80 1317421705099686
13:11:17 PM XLON 5,027 86.82 1317421705099855
13:20:42 PM XLON 11,045 86.84 1317421705100603
13:20:44 PM XLON 10,097 86.82 1317421705100608
13:22:58 PM XLON 7,231 86.84 1317421705100743
13:24:45 PM XLON 7,907 86.82 1317421705100865
13:27:13 PM XLON 5,009 86.80 1317421705101019
13:27:46 PM XLON 8,053 86.80 1317421705101056
13:35:19 PM XLON 11,962 86.86 1317421705101652
13:36:35 PM XLON 13,657 86.84 1317421705101767
13:43:09 PM XLON 224 86.84 1317421705102310
13:46:07 PM XLON 1,909 86.92 1317421705102537
13:46:07 PM XLON 13,778 86.92 1317421705102538
13:48:48 PM XLON 15,637 86.90 1317421705102806
13:48:48 PM XLON 15,123 86.88 1317421705102807
13:50:32 PM XLON 787 86.86 1317421705102963
13:50:32 PM XLON 12,969 86.86 1317421705102964
13:53:46 PM XLON 10,115 86.84 1317421705103193
13:55:37 PM XLON 5,706 86.82 1317421705103339
13:57:38 PM XLON 2,577 86.80 1317421705103526
13:57:38 PM XLON 2,504 86.80 1317421705103527
13:58:36 PM XLON 6,744 86.82 1317421705103574
14:00:09 PM XLON 5,994 86.82 1317421705103684
14:07:00 PM XLON 13,153 86.92 1317421705104194
14:07:01 PM XLON 11,057 86.90 1317421705104195
14:07:01 PM XLON 192 86.90 1317421705104196
14:07:01 PM XLON 10,976 86.88 1317421705104198
14:10:08 PM XLON 5,447 86.84 1317421705104534
14:11:13 PM XLON 5,235 86.86 1317421705104600
14:17:40 PM XLON 4,974 86.82 1317421705105039
14:17:40 PM XLON 5,014 86.80 1317421705105048
14:21:13 PM XLON 15,354 86.86 1317421705105331
14:21:13 PM XLON 11,284 86.84 1317421705105334
14:21:14 PM XLON 7,674 86.84 1317421705105349
14:21:30 PM XLON 12,040 86.82 1317421705105371
14:23:55 PM XLON 4,932 86.82 1317421705105723
14:28:27 PM XLON 15,381 87.10 1317421705106268
14:28:27 PM XLON 15,760 87.08 1317421705106269
14:30:18 PM XLON 15,414 87.18 1317421705106778
14:30:20 PM XLON 10,248 87.16 1317421705106794
14:30:20 PM XLON 5,584 87.16 1317421705106795
14:31:06 PM XLON 6,469 87.18 1317421705107076
14:31:06 PM XLON 1,240 87.18 1317421705107077
14:31:31 PM XLON 8,851 87.26 1317421705107162
14:31:34 PM XLON 5,203 87.24 1317421705107167
14:31:34 PM XLON 3,592 87.24 1317421705107168
14:34:04 PM XLON 6,001 87.24 1317421705107736
14:34:04 PM XLON 8,695 87.22 1317421705107738
14:34:20 PM XLON 4,737 87.20 1317421705107798
14:34:30 PM XLON 11,995 87.18 1317421705107825
14:34:31 PM XLON 8,688 87.16 1317421705107829
14:34:31 PM XLON 4,676 87.14 1317421705107830
14:36:45 PM XLON 7,195 87.16 1317421705108279
14:36:57 PM XLON 8,248 87.14 1317421705108298
14:37:01 PM XLON 5,593 87.12 1317421705108318
14:37:01 PM XLON 8,754 87.10 1317421705108320
14:37:01 PM XLON 5,359 87.08 1317421705108323
14:38:13 PM XLON 2,004 87.18 1317421705108501
14:38:13 PM XLON 3,770 87.18 1317421705108502
14:38:13 PM XLON 1,336 87.16 1317421705108506
14:38:13 PM XLON 4,638 87.16 1317421705108507
14:38:40 PM XLON 5,832 87.14 1317421705108592
14:44:03 PM XLON 11,863 87.28 1317421705109642
14:44:03 PM XLON 3,951 87.28 1317421705109643
14:44:49 PM XLON 15,031 87.30 1317421705109764
14:44:50 PM XLON 14,889 87.28 1317421705109778
14:46:27 PM XLON 15,217 87.34 1317421705110024
14:46:27 PM XLON 15,315 87.32 1317421705110025
14:46:58 PM XLON 15,631 87.30 1317421705110121
14:47:35 PM XLON 3,462 87.28 1317421705110228
14:47:35 PM XLON 8,624 87.28 1317421705110229
14:47:50 PM XLON 6,212 87.26 1317421705110264
14:48:01 PM XLON 5,995 87.28 1317421705110319
14:48:01 PM XLON 5,944 87.26 1317421705110322
14:49:46 PM XLON 6,041 87.24 1317421705110672
14:50:54 PM XLON 7,826 87.24 1317421705110840
14:51:28 PM XLON 5,973 87.22 1317421705110907
14:51:28 PM XLON 8,096 87.24 1317421705110931
14:51:28 PM XLON 8,524 87.22 1317421705110942
14:53:00 PM XLON 7,163 87.26 1317421705111410
14:53:33 PM XLON 8,516 87.30 1317421705111493
14:53:36 PM XLON 7,338 87.28 1317421705111522
14:54:41 PM XLON 6,873 87.22 1317421705111652
14:54:47 PM XLON 6,671 87.20 1317421705111676
14:55:45 PM XLON 5,409 87.16 1317421705112025
14:57:20 PM XLON 5,465 87.14 1317421705112226
14:57:20 PM XLON 5,217 87.12 1317421705112228
14:58:09 PM XLON 5,134 87.10 1317421705112347
14:58:09 PM XLON 2,856 87.08 1317421705112350
14:58:09 PM XLON 2,246 87.08 1317421705112351
15:00:42 PM XLON 9,100 87.10 1317421705113218
15:00:53 PM XLON 10,770 87.10 1317421705113284
15:01:54 PM XLON 9,804 87.12 1317421705113401
15:02:03 PM XLON 6,129 87.14 1317421705113456
15:02:03 PM XLON 4,268 87.12 1317421705113457
15:02:03 PM XLON 2,845 87.12 1317421705113458
15:02:03 PM XLON 5,006 87.10 1317421705113463
15:02:03 PM XLON 1,703 87.10 1317421705113464
15:03:26 PM XLON 4,990 87.14 1317421705113789
15:03:34 PM XLON 4,932 87.12 1317421705113798
15:04:05 PM XLON 4,818 87.10 1317421705113938
15:04:05 PM XLON 4,798 87.08 1317421705113943
15:05:27 PM XLON 4,759 87.02 1317421705114155
15:05:58 PM XLON 4,856 87.00 1317421705114229
15:06:00 PM XLON 4,801 86.98 1317421705114247
15:06:04 PM XLON 4,613 87.00 1317421705114263
15:08:04 PM XLON 4,604 86.96 1317421705114493
15:08:04 PM XLON 4,606 86.94 1317421705114500
15:08:04 PM XLON 330 86.92 1317421705114503
15:08:04 PM XLON 4,275 86.92 1317421705114504
15:08:04 PM XLON 2,888 86.90 1317421705114507
15:08:04 PM XLON 1,721 86.90 1317421705114508
15:11:55 PM XLON 12,667 86.90 1317421705114942
15:12:07 PM XLON 4,600 86.88 1317421705114988
15:12:58 PM XLON 7,800 86.90 1317421705115149
15:14:23 PM XLON 4,800 86.88 1317421705115385
15:16:37 PM XLON 2,795 86.88 1317421705115621
15:16:37 PM XLON 4,603 86.86 1317421705115631
15:16:37 PM XLON 8,502 86.84 1317421705115635
15:16:37 PM XLON 12,970 86.82 1317421705115642
15:16:59 PM XLON 14,082 86.80 1317421705115706
15:20:05 PM XLON 4,965 86.70 1317421705116165
15:20:05 PM XLON 4,895 86.68 1317421705116170
15:21:00 PM XLON 11,290 86.68 1317421705116307
15:21:47 PM XLON 8,495 86.68 1317421705116495
15:21:53 PM XLON 4,833 86.66 1317421705116499
15:21:53 PM XLON 9,700 86.64 1317421705116501
15:22:59 PM XLON 4,670 86.58 1317421705116654
15:24:50 PM XLON 4,660 86.56 1317421705116858
15:24:50 PM XLON 4,642 86.54 1317421705116866
15:25:28 PM XLON 5,924 86.56 1317421705116939
15:25:29 PM XLON 7,319 86.54 1317421705116942
15:28:16 PM XLON 1,975 86.56 1317421705117680
15:28:40 PM XLON 10,582 86.60 1317421705117764
15:28:40 PM XLON 2,366 86.60 1317421705117765
15:28:52 PM XLON 2,526 86.58 1317421705117814
15:28:52 PM XLON 10,464 86.58 1317421705117815
15:31:05 PM XLON 10,401 86.68 1317421705118213
15:32:14 PM XLON 9,105 86.70 1317421705118394
15:32:14 PM XLON 10,142 86.68 1317421705118397
15:32:14 PM XLON 4,800 86.68 1317421705118411
15:32:15 PM XLON 8,601 86.66 1317421705118412
15:34:56 PM XLON 5,439 86.62 1317421705119077
15:35:14 PM XLON 5,608 86.60 1317421705119174
15:35:56 PM XLON 5,518 86.68 1317421705119235
15:35:58 PM XLON 5,597 86.66 1317421705119245
15:36:04 PM XLON 5,620 86.64 1317421705119272
15:36:56 PM XLON 5,541 86.66 1317421705119539
15:39:01 PM XLON 1,493 86.70 1317421705119813
15:39:01 PM XLON 4,202 86.70 1317421705119814
15:39:01 PM XLON 5,895 86.68 1317421705119816
15:40:11 PM XLON 4,595 86.68 1317421705120040
15:40:44 PM XLON 9,274 86.68 1317421705120132
15:40:44 PM XLON 7,444 86.66 1317421705120133
15:40:46 PM XLON 4,700 86.66 1317421705120151
15:42:15 PM XLON 79 86.70 1317421705120542
15:42:27 PM XLON 6,946 86.70 1317421705120562
15:42:40 PM XLON 6,501 86.68 1317421705120587
15:43:22 PM XLON 8,708 86.72 1317421705120720
15:45:02 PM XLON 1,625 86.74 1317421705121073
15:45:02 PM XLON 4,210 86.74 1317421705121074
15:45:02 PM XLON 2,806 86.72 1317421705121076
15:45:02 PM XLON 2,911 86.72 1317421705121077
15:46:16 PM XLON 4,857 86.66 1317421705121377
15:46:46 PM XLON 5,013 86.64 1317421705121505
15:46:52 PM XLON 4,946 86.62 1317421705121521
15:47:32 PM XLON 8,945 86.68 1317421705121779
15:47:37 PM XLON 8,528 86.62 1317421705121813
15:51:28 PM XLON 7,576 86.68 1317421705122559
15:51:29 PM XLON 7,477 86.66 1317421705122563
15:51:46 PM XLON 8,059 86.64 1317421705122690
15:53:27 PM XLON 5,517 86.62 1317421705123082
15:54:00 PM XLON 8,921 86.62 1317421705123289
15:54:14 PM XLON 6,119 86.60 1317421705123359
15:55:21 PM XLON 1,571 86.66 1317421705123792
15:55:37 PM XLON 1,792 86.66 1317421705123817
15:55:37 PM XLON 5,331 86.66 1317421705123818
16:00:10 PM XLON 11,095 86.68 1317421705124700
16:00:10 PM XLON 4,706 86.68 1317421705124701
16:00:27 PM XLON 15,454 86.66 1317421705124856
16:00:30 PM XLON 7,205 86.64 1317421705124863
16:00:40 PM XLON 12,975 86.76 1317421705124981
16:00:41 PM XLON 8,651 86.76 1317421705124984
16:00:50 PM XLON
Date of purchase: 20 October 2025
Number of ordinary shares purchased: 2,577,000
Highest price paid per share (pence): 87.34
Lowest price paid per share (pence): 86.54
Volume weighted average price paid per share (pence): 86.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,731,071,965 of its ordinary shares
in treasury and has 23,929,356,393 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 20 October 2025 GSI (as riskless principal) elected to
purchase 2,577,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 20 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.86 2,577,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:27 AM XLON 8,148 86.68 1317421705080558
09:15:27 AM XLON 6,094 86.68 1317421705080559
09:15:32 AM XLON 14,217 86.66 1317421705080577
09:15:32 AM XLON 15,842 86.64 1317421705080580
09:16:27 AM XLON 5,570 86.64 1317421705080659
09:21:03 AM XLON 6,638 86.72 1317421705081110
09:22:35 AM XLON 153 86.70 1317421705081260
09:23:10 AM XLON 6,666 86.70 1317421705081360
09:23:10 AM XLON 4,667 86.68 1317421705081364
09:23:10 AM XLON 362 86.68 1317421705081365
09:23:11 AM XLON 5,823 86.66 1317421705081366
09:24:17 AM XLON 3,723 86.68 1317421705081516
09:24:17 AM XLON 1,030 86.68 1317421705081517
09:26:03 AM XLON 859 86.70 1317421705081640
09:26:03 AM XLON 3,827 86.70 1317421705081641
09:30:35 AM XLON 90 86.70 1317421705082150
09:30:35 AM XLON 6,060 86.70 1317421705082151
09:32:45 AM XLON 5,606 86.70 1317421705082328
09:33:38 AM XLON 7,569 86.72 1317421705082395
09:33:38 AM XLON 6,967 86.70 1317421705082401
09:33:38 AM XLON 6,244 86.68 1317421705082402
09:40:56 AM XLON 9,293 86.80 1317421705083170
09:41:00 AM XLON 2,527 86.80 1317421705083203
09:41:00 AM XLON 2,848 86.80 1317421705083204
09:41:00 AM XLON 8,872 86.78 1317421705083209
09:43:49 AM XLON 6,043 86.78 1317421705083529
09:46:04 AM XLON 5,243 86.82 1317421705083798
09:47:06 AM XLON 5,094 86.86 1317421705083893
09:49:10 AM XLON 4,882 86.82 1317421705084146
09:49:10 AM XLON 110 86.82 1317421705084147
09:56:09 AM XLON 10,342 86.96 1317421705084767
09:56:22 AM XLON 8,800 86.94 1317421705084808
09:56:22 AM XLON 10,531 86.92 1317421705084811
10:00:03 AM XLON 5,275 86.86 1317421705085134
10:06:18 AM XLON 8,984 86.84 1317421705085718
10:06:47 AM XLON 4,991 86.82 1317421705085774
10:09:55 AM XLON 7,457 86.88 1317421705085952
10:09:55 AM XLON 8,825 86.86 1317421705085955
10:10:45 AM XLON 8,377 86.84 1317421705085998
10:11:40 AM XLON 4,960 86.80 1317421705086051
10:13:54 AM XLON 4,925 86.82 1317421705086161
10:15:10 AM XLON 4,928 86.80 1317421705086227
10:15:39 AM XLON 5,014 86.78 1317421705086271
10:17:50 AM XLON 5,001 86.74 1317421705086397
10:17:50 AM XLON 5,072 86.72 1317421705086400
10:21:10 AM XLON 5,067 86.80 1317421705086661
10:23:04 AM XLON 6,227 86.88 1317421705086768
10:23:13 AM XLON 6,337 86.86 1317421705086777
10:30:10 AM XLON 9,768 86.88 1317421705087376
10:30:10 AM XLON 10,183 86.86 1317421705087381
10:30:10 AM XLON 4,889 86.84 1317421705087385
10:32:02 AM XLON 5,728 86.78 1317421705087574
10:35:16 AM XLON 1,409 86.72 1317421705087820
10:35:16 AM XLON 4,181 86.72 1317421705087821
10:35:21 AM XLON 5,305 86.70 1317421705087831
10:36:07 AM XLON 4,807 86.66 1317421705087903
10:38:24 AM XLON 4,795 86.64 1317421705088101
10:40:33 AM XLON 3,561 86.70 1317421705088412
10:40:33 AM XLON 1,134 86.70 1317421705088413
10:42:19 AM XLON 4,705 86.74 1317421705088536
10:42:35 AM XLON 2,577 86.72 1317421705088569
10:42:35 AM XLON 2,118 86.72 1317421705088570
10:43:40 AM XLON 4,621 86.64 1317421705088651
10:47:09 AM XLON 4,615 86.70 1317421705088858
10:47:43 AM XLON 4,616 86.68 1317421705088909
10:51:27 AM XLON 6,410 86.72 1317421705089109
10:54:43 AM XLON 2,577 86.72 1317421705089272
10:54:43 AM XLON 5,017 86.72 1317421705089273
10:56:24 AM XLON 1,000 86.76 1317421705089463
10:58:42 AM XLON 4,905 86.76 1317421705089689
11:00:26 AM XLON 7,317 86.80 1317421705089925
11:02:15 AM XLON 5,010 86.78 1317421705089988
11:02:15 AM XLON 2,624 86.78 1317421705089989
11:02:15 AM XLON 7,523 86.76 1317421705089995
11:03:17 AM XLON 4,967 86.74 1317421705090082
11:06:08 AM XLON 4,771 86.78 1317421705090251
11:11:26 AM XLON 8,097 86.80 1317421705090682
11:16:37 AM XLON 1,000 86.88 1317421705091055
11:17:55 AM XLON 8,342 86.88 1317421705091136
11:19:49 AM XLON 10,459 86.90 1317421705091348
11:20:11 AM XLON 9,583 86.88 1317421705091383
11:21:30 AM XLON 4,651 86.90 1317421705091456
11:25:41 AM XLON 4,799 86.94 1317421705091701
11:25:41 AM XLON 4,812 86.92 1317421705091703
11:25:41 AM XLON 4,810 86.90 1317421705091705
11:28:15 AM XLON 6,076 86.88 1317421705091834
11:33:51 AM XLON 2,567 86.94 1317421705092267
11:33:51 AM XLON 5,307 86.94 1317421705092268
11:34:30 AM XLON 6,167 86.98 1317421705092337
11:35:55 AM XLON 4,867 86.96 1317421705092453
11:36:52 AM XLON 4,670 86.94 1317421705092515
11:38:28 AM XLON 6,059 86.88 1317421705092620
11:42:13 AM XLON 4,942 86.92 1317421705092911
11:42:56 AM XLON 4,813 86.94 1317421705092960
11:42:56 AM XLON 5,075 86.92 1317421705092963
11:44:31 AM XLON 5,097 86.86 1317421705093061
11:47:07 AM XLON 2,416 86.76 1317421705093211
11:47:07 AM XLON 2,640 86.76 1317421705093212
11:50:01 AM XLON 4,980 86.70 1317421705093382
11:54:16 AM XLON 4,590 86.74 1317421705093601
11:54:19 AM XLON 6,967 86.74 1317421705093616
11:55:13 AM XLON 5,007 86.72 1317421705093658
11:55:23 AM XLON 5,034 86.70 1317421705093670
11:58:27 AM XLON 5,750 86.72 1317421705093864
11:59:48 AM XLON 2,577 86.70 1317421705094010
11:59:48 AM XLON 2,202 86.70 1317421705094011
12:01:02 PM XLON 47 86.68 1317421705094193
12:02:00 PM XLON 5,370 86.72 1317421705094264
12:05:12 PM XLON 5,058 86.70 1317421705094516
12:06:16 PM XLON 1,315 86.70 1317421705094647
12:06:16 PM XLON 5,495 86.70 1317421705094648
12:06:16 PM XLON 5,758 86.68 1317421705094649
12:09:10 PM XLON 5,918 86.62 1317421705094829
12:09:10 PM XLON 864 86.62 1317421705094830
12:18:16 PM XLON 10,136 86.72 1317421705095478
12:18:16 PM XLON 10,674 86.70 1317421705095481
12:18:16 PM XLON 9,366 86.68 1317421705095483
12:18:16 PM XLON 1,148 86.66 1317421705095486
12:18:16 PM XLON 8,450 86.66 1317421705095487
12:23:51 PM XLON 3,198 86.66 1317421705095904
12:23:51 PM XLON 1,783 86.66 1317421705095905
12:25:09 PM XLON 6,869 86.66 1317421705096005
12:25:09 PM XLON 4,799 86.64 1317421705096006
12:26:10 PM XLON 6,286 86.62 1317421705096087
12:30:01 PM XLON 5,618 86.56 1317421705096339
12:31:05 PM XLON 4,617 86.56 1317421705096502
12:33:15 PM XLON 5,133 86.60 1317421705096671
12:36:12 PM XLON 4,972 86.58 1317421705096834
12:36:56 PM XLON 5,009 86.60 1317421705096875
12:47:51 PM XLON 12,903 86.78 1317421705097937
12:51:23 PM XLON 13,266 86.76 1317421705098215
12:52:09 PM XLON 12,893 86.74 1317421705098280
12:53:08 PM XLON 6,418 86.76 1317421705098383
12:54:32 PM XLON 5,557 86.74 1317421705098457
12:57:30 PM XLON 5,088 86.76 1317421705098745
12:57:46 PM XLON 5,598 86.74 1317421705098795
13:01:40 PM XLON 4,794 86.74 1317421705099070
13:05:39 PM XLON 3,978 86.74 1317421705099335
13:07:56 PM XLON 3,035 86.74 1317421705099575
13:08:58 PM XLON 8,734 86.82 1317421705099677
13:09:17 PM XLON 8,858 86.80 1317421705099686
13:11:17 PM XLON 5,027 86.82 1317421705099855
13:20:42 PM XLON 11,045 86.84 1317421705100603
13:20:44 PM XLON 10,097 86.82 1317421705100608
13:22:58 PM XLON 7,231 86.84 1317421705100743
13:24:45 PM XLON 7,907 86.82 1317421705100865
13:27:13 PM XLON 5,009 86.80 1317421705101019
13:27:46 PM XLON 8,053 86.80 1317421705101056
13:35:19 PM XLON 11,962 86.86 1317421705101652
13:36:35 PM XLON 13,657 86.84 1317421705101767
13:43:09 PM XLON 224 86.84 1317421705102310
13:46:07 PM XLON 1,909 86.92 1317421705102537
13:46:07 PM XLON 13,778 86.92 1317421705102538
13:48:48 PM XLON 15,637 86.90 1317421705102806
13:48:48 PM XLON 15,123 86.88 1317421705102807
13:50:32 PM XLON 787 86.86 1317421705102963
13:50:32 PM XLON 12,969 86.86 1317421705102964
13:53:46 PM XLON 10,115 86.84 1317421705103193
13:55:37 PM XLON 5,706 86.82 1317421705103339
13:57:38 PM XLON 2,577 86.80 1317421705103526
13:57:38 PM XLON 2,504 86.80 1317421705103527
13:58:36 PM XLON 6,744 86.82 1317421705103574
14:00:09 PM XLON 5,994 86.82 1317421705103684
14:07:00 PM XLON 13,153 86.92 1317421705104194
14:07:01 PM XLON 11,057 86.90 1317421705104195
14:07:01 PM XLON 192 86.90 1317421705104196
14:07:01 PM XLON 10,976 86.88 1317421705104198
14:10:08 PM XLON 5,447 86.84 1317421705104534
14:11:13 PM XLON 5,235 86.86 1317421705104600
14:17:40 PM XLON 4,974 86.82 1317421705105039
14:17:40 PM XLON 5,014 86.80 1317421705105048
14:21:13 PM XLON 15,354 86.86 1317421705105331
14:21:13 PM XLON 11,284 86.84 1317421705105334
14:21:14 PM XLON 7,674 86.84 1317421705105349
14:21:30 PM XLON 12,040 86.82 1317421705105371
14:23:55 PM XLON 4,932 86.82 1317421705105723
14:28:27 PM XLON 15,381 87.10 1317421705106268
14:28:27 PM XLON 15,760 87.08 1317421705106269
14:30:18 PM XLON 15,414 87.18 1317421705106778
14:30:20 PM XLON 10,248 87.16 1317421705106794
14:30:20 PM XLON 5,584 87.16 1317421705106795
14:31:06 PM XLON 6,469 87.18 1317421705107076
14:31:06 PM XLON 1,240 87.18 1317421705107077
14:31:31 PM XLON 8,851 87.26 1317421705107162
14:31:34 PM XLON 5,203 87.24 1317421705107167
14:31:34 PM XLON 3,592 87.24 1317421705107168
14:34:04 PM XLON 6,001 87.24 1317421705107736
14:34:04 PM XLON 8,695 87.22 1317421705107738
14:34:20 PM XLON 4,737 87.20 1317421705107798
14:34:30 PM XLON 11,995 87.18 1317421705107825
14:34:31 PM XLON 8,688 87.16 1317421705107829
14:34:31 PM XLON 4,676 87.14 1317421705107830
14:36:45 PM XLON 7,195 87.16 1317421705108279
14:36:57 PM XLON 8,248 87.14 1317421705108298
14:37:01 PM XLON 5,593 87.12 1317421705108318
14:37:01 PM XLON 8,754 87.10 1317421705108320
14:37:01 PM XLON 5,359 87.08 1317421705108323
14:38:13 PM XLON 2,004 87.18 1317421705108501
14:38:13 PM XLON 3,770 87.18 1317421705108502
14:38:13 PM XLON 1,336 87.16 1317421705108506
14:38:13 PM XLON 4,638 87.16 1317421705108507
14:38:40 PM XLON 5,832 87.14 1317421705108592
14:44:03 PM XLON 11,863 87.28 1317421705109642
14:44:03 PM XLON 3,951 87.28 1317421705109643
14:44:49 PM XLON 15,031 87.30 1317421705109764
14:44:50 PM XLON 14,889 87.28 1317421705109778
14:46:27 PM XLON 15,217 87.34 1317421705110024
14:46:27 PM XLON 15,315 87.32 1317421705110025
14:46:58 PM XLON 15,631 87.30 1317421705110121
14:47:35 PM XLON 3,462 87.28 1317421705110228
14:47:35 PM XLON 8,624 87.28 1317421705110229
14:47:50 PM XLON 6,212 87.26 1317421705110264
14:48:01 PM XLON 5,995 87.28 1317421705110319
14:48:01 PM XLON 5,944 87.26 1317421705110322
14:49:46 PM XLON 6,041 87.24 1317421705110672
14:50:54 PM XLON 7,826 87.24 1317421705110840
14:51:28 PM XLON 5,973 87.22 1317421705110907
14:51:28 PM XLON 8,096 87.24 1317421705110931
14:51:28 PM XLON 8,524 87.22 1317421705110942
14:53:00 PM XLON 7,163 87.26 1317421705111410
14:53:33 PM XLON 8,516 87.30 1317421705111493
14:53:36 PM XLON 7,338 87.28 1317421705111522
14:54:41 PM XLON 6,873 87.22 1317421705111652
14:54:47 PM XLON 6,671 87.20 1317421705111676
14:55:45 PM XLON 5,409 87.16 1317421705112025
14:57:20 PM XLON 5,465 87.14 1317421705112226
14:57:20 PM XLON 5,217 87.12 1317421705112228
14:58:09 PM XLON 5,134 87.10 1317421705112347
14:58:09 PM XLON 2,856 87.08 1317421705112350
14:58:09 PM XLON 2,246 87.08 1317421705112351
15:00:42 PM XLON 9,100 87.10 1317421705113218
15:00:53 PM XLON 10,770 87.10 1317421705113284
15:01:54 PM XLON 9,804 87.12 1317421705113401
15:02:03 PM XLON 6,129 87.14 1317421705113456
15:02:03 PM XLON 4,268 87.12 1317421705113457
15:02:03 PM XLON 2,845 87.12 1317421705113458
15:02:03 PM XLON 5,006 87.10 1317421705113463
15:02:03 PM XLON 1,703 87.10 1317421705113464
15:03:26 PM XLON 4,990 87.14 1317421705113789
15:03:34 PM XLON 4,932 87.12 1317421705113798
15:04:05 PM XLON 4,818 87.10 1317421705113938
15:04:05 PM XLON 4,798 87.08 1317421705113943
15:05:27 PM XLON 4,759 87.02 1317421705114155
15:05:58 PM XLON 4,856 87.00 1317421705114229
15:06:00 PM XLON 4,801 86.98 1317421705114247
15:06:04 PM XLON 4,613 87.00 1317421705114263
15:08:04 PM XLON 4,604 86.96 1317421705114493
15:08:04 PM XLON 4,606 86.94 1317421705114500
15:08:04 PM XLON 330 86.92 1317421705114503
15:08:04 PM XLON 4,275 86.92 1317421705114504
15:08:04 PM XLON 2,888 86.90 1317421705114507
15:08:04 PM XLON 1,721 86.90 1317421705114508
15:11:55 PM XLON 12,667 86.90 1317421705114942
15:12:07 PM XLON 4,600 86.88 1317421705114988
15:12:58 PM XLON 7,800 86.90 1317421705115149
15:14:23 PM XLON 4,800 86.88 1317421705115385
15:16:37 PM XLON 2,795 86.88 1317421705115621
15:16:37 PM XLON 4,603 86.86 1317421705115631
15:16:37 PM XLON 8,502 86.84 1317421705115635
15:16:37 PM XLON 12,970 86.82 1317421705115642
15:16:59 PM XLON 14,082 86.80 1317421705115706
15:20:05 PM XLON 4,965 86.70 1317421705116165
15:20:05 PM XLON 4,895 86.68 1317421705116170
15:21:00 PM XLON 11,290 86.68 1317421705116307
15:21:47 PM XLON 8,495 86.68 1317421705116495
15:21:53 PM XLON 4,833 86.66 1317421705116499
15:21:53 PM XLON 9,700 86.64 1317421705116501
15:22:59 PM XLON 4,670 86.58 1317421705116654
15:24:50 PM XLON 4,660 86.56 1317421705116858
15:24:50 PM XLON 4,642 86.54 1317421705116866
15:25:28 PM XLON 5,924 86.56 1317421705116939
15:25:29 PM XLON 7,319 86.54 1317421705116942
15:28:16 PM XLON 1,975 86.56 1317421705117680
15:28:40 PM XLON 10,582 86.60 1317421705117764
15:28:40 PM XLON 2,366 86.60 1317421705117765
15:28:52 PM XLON 2,526 86.58 1317421705117814
15:28:52 PM XLON 10,464 86.58 1317421705117815
15:31:05 PM XLON 10,401 86.68 1317421705118213
15:32:14 PM XLON 9,105 86.70 1317421705118394
15:32:14 PM XLON 10,142 86.68 1317421705118397
15:32:14 PM XLON 4,800 86.68 1317421705118411
15:32:15 PM XLON 8,601 86.66 1317421705118412
15:34:56 PM XLON 5,439 86.62 1317421705119077
15:35:14 PM XLON 5,608 86.60 1317421705119174
15:35:56 PM XLON 5,518 86.68 1317421705119235
15:35:58 PM XLON 5,597 86.66 1317421705119245
15:36:04 PM XLON 5,620 86.64 1317421705119272
15:36:56 PM XLON 5,541 86.66 1317421705119539
15:39:01 PM XLON 1,493 86.70 1317421705119813
15:39:01 PM XLON 4,202 86.70 1317421705119814
15:39:01 PM XLON 5,895 86.68 1317421705119816
15:40:11 PM XLON 4,595 86.68 1317421705120040
15:40:44 PM XLON 9,274 86.68 1317421705120132
15:40:44 PM XLON 7,444 86.66 1317421705120133
15:40:46 PM XLON 4,700 86.66 1317421705120151
15:42:15 PM XLON 79 86.70 1317421705120542
15:42:27 PM XLON 6,946 86.70 1317421705120562
15:42:40 PM XLON 6,501 86.68 1317421705120587
15:43:22 PM XLON 8,708 86.72 1317421705120720
15:45:02 PM XLON 1,625 86.74 1317421705121073
15:45:02 PM XLON 4,210 86.74 1317421705121074
15:45:02 PM XLON 2,806 86.72 1317421705121076
15:45:02 PM XLON 2,911 86.72 1317421705121077
15:46:16 PM XLON 4,857 86.66 1317421705121377
15:46:46 PM XLON 5,013 86.64 1317421705121505
15:46:52 PM XLON 4,946 86.62 1317421705121521
15:47:32 PM XLON 8,945 86.68 1317421705121779
15:47:37 PM XLON 8,528 86.62 1317421705121813
15:51:28 PM XLON 7,576 86.68 1317421705122559
15:51:29 PM XLON 7,477 86.66 1317421705122563
15:51:46 PM XLON 8,059 86.64 1317421705122690
15:53:27 PM XLON 5,517 86.62 1317421705123082
15:54:00 PM XLON 8,921 86.62 1317421705123289
15:54:14 PM XLON 6,119 86.60 1317421705123359
15:55:21 PM XLON 1,571 86.66 1317421705123792
15:55:37 PM XLON 1,792 86.66 1317421705123817
15:55:37 PM XLON 5,331 86.66 1317421705123818
16:00:10 PM XLON 11,095 86.68 1317421705124700
16:00:10 PM XLON 4,706 86.68 1317421705124701
16:00:27 PM XLON 15,454 86.66 1317421705124856
16:00:30 PM XLON 7,205 86.64 1317421705124863
16:00:40 PM XLON 12,975 86.76 1317421705124981
16:00:41 PM XLON 8,651 86.76 1317421705124984
16:00:50 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:27 AM XLON 8,148 86.68 1317421705080558
09:15:27 AM XLON 6,094 86.68 1317421705080559
09:15:32 AM XLON 14,217 86.66 1317421705080577
09:15:32 AM XLON 15,842 86.64 1317421705080580
09:16:27 AM XLON 5,570 86.64 1317421705080659
09:21:03 AM XLON 6,638 86.72 1317421705081110
09:22:35 AM XLON 153 86.70 1317421705081260
09:23:10 AM XLON 6,666 86.70 1317421705081360
09:23:10 AM XLON 4,667 86.68 1317421705081364
09:23:10 AM XLON 362 86.68 1317421705081365
09:23:11 AM XLON 5,823 86.66 1317421705081366
09:24:17 AM XLON 3,723 86.68 1317421705081516
09:24:17 AM XLON 1,030 86.68 1317421705081517
09:26:03 AM XLON 859 86.70 1317421705081640
09:26:03 AM XLON 3,827 86.70 1317421705081641
09:30:35 AM XLON 90 86.70 1317421705082150
09:30:35 AM XLON 6,060 86.70 1317421705082151
09:32:45 AM XLON 5,606 86.70 1317421705082328
09:33:38 AM XLON 7,569 86.72 1317421705082395
09:33:38 AM XLON 6,967 86.70 1317421705082401
09:33:38 AM XLON 6,244 86.68 1317421705082402
09:40:56 AM XLON 9,293 86.80 1317421705083170
09:41:00 AM XLON 2,527 86.80 1317421705083203
09:41:00 AM XLON 2,848 86.80 1317421705083204
09:41:00 AM XLON 8,872 86.78 1317421705083209
09:43:49 AM XLON 6,043 86.78 1317421705083529
09:46:04 AM XLON 5,243 86.82 1317421705083798
09:47:06 AM XLON 5,094 86.86 1317421705083893
09:49:10 AM XLON 4,882 86.82 1317421705084146
09:49:10 AM XLON 110 86.82 1317421705084147
09:56:09 AM XLON 10,342 86.96 1317421705084767
09:56:22 AM XLON 8,800 86.94 1317421705084808
09:56:22 AM XLON 10,531 86.92 1317421705084811
10:00:03 AM XLON 5,275 86.86 1317421705085134
10:06:18 AM XLON 8,984 86.84 1317421705085718
10:06:47 AM XLON 4,991 86.82 1317421705085774
10:09:55 AM XLON 7,457 86.88 1317421705085952
10:09:55 AM XLON 8,825 86.86 1317421705085955
10:10:45 AM XLON 8,377 86.84 1317421705085998
10:11:40 AM XLON 4,960 86.80 1317421705086051
10:13:54 AM XLON 4,925 86.82 1317421705086161
10:15:10 AM XLON 4,928 86.80 1317421705086227
10:15:39 AM XLON 5,014 86.78 1317421705086271
10:17:50 AM XLON 5,001 86.74 1317421705086397
10:17:50 AM XLON 5,072 86.72 1317421705086400
10:21:10 AM XLON 5,067 86.80 1317421705086661
10:23:04 AM XLON 6,227 86.88 1317421705086768
10:23:13 AM XLON 6,337 86.86 1317421705086777
10:30:10 AM XLON 9,768 86.88 1317421705087376
10:30:10 AM XLON 10,183 86.86 1317421705087381
10:30:10 AM XLON 4,889 86.84 1317421705087385
10:32:02 AM XLON 5,728 86.78 1317421705087574
10:35:16 AM XLON 1,409 86.72 1317421705087820
10:35:16 AM XLON 4,181 86.72 1317421705087821
10:35:21 AM XLON 5,305 86.70 1317421705087831
10:36:07 AM XLON 4,807 86.66 1317421705087903
10:38:24 AM XLON 4,795 86.64 1317421705088101
10:40:33 AM XLON 3,561 86.70 1317421705088412
10:40:33 AM XLON 1,134 86.70 1317421705088413
10:42:19 AM XLON 4,705 86.74 1317421705088536
10:42:35 AM XLON 2,577 86.72 1317421705088569
10:42:35 AM XLON 2,118 86.72 1317421705088570
10:43:40 AM XLON 4,621 86.64 1317421705088651
10:47:09 AM XLON 4,615 86.70 1317421705088858
10:47:43 AM XLON 4,616 86.68 1317421705088909
10:51:27 AM XLON 6,410 86.72 1317421705089109
10:54:43 AM XLON 2,577 86.72 1317421705089272
10:54:43 AM XLON 5,017 86.72 1317421705089273
10:56:24 AM XLON 1,000 86.76 1317421705089463
10:58:42 AM XLON 4,905 86.76 1317421705089689
11:00:26 AM XLON 7,317 86.80 1317421705089925
11:02:15 AM XLON 5,010 86.78 1317421705089988
11:02:15 AM XLON 2,624 86.78 1317421705089989
11:02:15 AM XLON 7,523 86.76 1317421705089995
11:03:17 AM XLON 4,967 86.74 1317421705090082
11:06:08 AM XLON 4,771 86.78 1317421705090251
11:11:26 AM XLON 8,097 86.80 1317421705090682
11:16:37 AM XLON 1,000 86.88 1317421705091055
11:17:55 AM XLON 8,342 86.88 1317421705091136
11:19:49 AM XLON 10,459 86.90 1317421705091348
11:20:11 AM XLON 9,583 86.88 1317421705091383
11:21:30 AM XLON 4,651 86.90 1317421705091456
11:25:41 AM XLON 4,799 86.94 1317421705091701
11:25:41 AM XLON 4,812 86.92 1317421705091703
11:25:41 AM XLON 4,810 86.90 1317421705091705
11:28:15 AM XLON 6,076 86.88 1317421705091834
11:33:51 AM XLON 2,567 86.94 1317421705092267
11:33:51 AM XLON 5,307 86.94 1317421705092268
11:34:30 AM XLON 6,167 86.98 1317421705092337
11:35:55 AM XLON 4,867 86.96 1317421705092453
11:36:52 AM XLON 4,670 86.94 1317421705092515
11:38:28 AM XLON 6,059 86.88 1317421705092620
11:42:13 AM XLON 4,942 86.92 1317421705092911
11:42:56 AM XLON 4,813 86.94 1317421705092960
11:42:56 AM XLON 5,075 86.92 1317421705092963
11:44:31 AM XLON 5,097 86.86 1317421705093061
11:47:07 AM XLON 2,416 86.76 1317421705093211
11:47:07 AM XLON 2,640 86.76 1317421705093212
11:50:01 AM XLON 4,980 86.70 1317421705093382
11:54:16 AM XLON 4,590 86.74 1317421705093601
11:54:19 AM XLON 6,967 86.74 1317421705093616
11:55:13 AM XLON 5,007 86.72 1317421705093658
11:55:23 AM XLON 5,034 86.70 1317421705093670
11:58:27 AM XLON 5,750 86.72 1317421705093864
11:59:48 AM XLON 2,577 86.70 1317421705094010
11:59:48 AM XLON 2,202 86.70 1317421705094011
12:01:02 PM XLON 47 86.68 1317421705094193
12:02:00 PM XLON 5,370 86.72 1317421705094264
12:05:12 PM XLON 5,058 86.70 1317421705094516
12:06:16 PM XLON 1,315 86.70 1317421705094647
12:06:16 PM XLON 5,495 86.70 1317421705094648
12:06:16 PM XLON 5,758 86.68 1317421705094649
12:09:10 PM XLON 5,918 86.62 1317421705094829
12:09:10 PM XLON 864 86.62 1317421705094830
12:18:16 PM XLON 10,136 86.72 1317421705095478
12:18:16 PM XLON 10,674 86.70 1317421705095481
12:18:16 PM XLON 9,366 86.68 1317421705095483
12:18:16 PM XLON 1,148 86.66 1317421705095486
12:18:16 PM XLON 8,450 86.66 1317421705095487
12:23:51 PM XLON 3,198 86.66 1317421705095904
12:23:51 PM XLON 1,783 86.66 1317421705095905
12:25:09 PM XLON 6,869 86.66 1317421705096005
12:25:09 PM XLON 4,799 86.64 1317421705096006
12:26:10 PM XLON 6,286 86.62 1317421705096087
12:30:01 PM XLON 5,618 86.56 1317421705096339
12:31:05 PM XLON 4,617 86.56 1317421705096502
12:33:15 PM XLON 5,133 86.60 1317421705096671
12:36:12 PM XLON 4,972 86.58 1317421705096834
12:36:56 PM XLON 5,009 86.60 1317421705096875
12:47:51 PM XLON 12,903 86.78 1317421705097937
12:51:23 PM XLON 13,266 86.76 1317421705098215
12:52:09 PM XLON 12,893 86.74 1317421705098280
12:53:08 PM XLON 6,418 86.76 1317421705098383
12:54:32 PM XLON 5,557 86.74 1317421705098457
12:57:30 PM XLON 5,088 86.76 1317421705098745
12:57:46 PM XLON 5,598 86.74 1317421705098795
13:01:40 PM XLON 4,794 86.74 1317421705099070
13:05:39 PM XLON 3,978 86.74 1317421705099335
13:07:56 PM XLON 3,035 86.74 1317421705099575
13:08:58 PM XLON 8,734 86.82 1317421705099677
13:09:17 PM XLON 8,858 86.80 1317421705099686
13:11:17 PM XLON 5,027 86.82 1317421705099855
13:20:42 PM XLON 11,045 86.84 1317421705100603
13:20:44 PM XLON 10,097 86.82 1317421705100608
13:22:58 PM XLON 7,231 86.84 1317421705100743
13:24:45 PM XLON 7,907 86.82 1317421705100865
13:27:13 PM XLON 5,009 86.80 1317421705101019
13:27:46 PM XLON 8,053 86.80 1317421705101056
13:35:19 PM XLON 11,962 86.86 1317421705101652
13:36:35 PM XLON 13,657 86.84 1317421705101767
13:43:09 PM XLON 224 86.84 1317421705102310
13:46:07 PM XLON 1,909 86.92 1317421705102537
13:46:07 PM XLON 13,778 86.92 1317421705102538
13:48:48 PM XLON 15,637 86.90 1317421705102806
13:48:48 PM XLON 15,123 86.88 1317421705102807
13:50:32 PM XLON 787 86.86 1317421705102963
13:50:32 PM XLON 12,969 86.86 1317421705102964
13:53:46 PM XLON 10,115 86.84 1317421705103193
13:55:37 PM XLON 5,706 86.82 1317421705103339
13:57:38 PM XLON 2,577 86.80 1317421705103526
13:57:38 PM XLON 2,504 86.80 1317421705103527
13:58:36 PM XLON 6,744 86.82 1317421705103574
14:00:09 PM XLON 5,994 86.82 1317421705103684
14:07:00 PM XLON 13,153 86.92 1317421705104194
14:07:01 PM XLON 11,057 86.90 1317421705104195
14:07:01 PM XLON 192 86.90 1317421705104196
14:07:01 PM XLON 10,976 86.88 1317421705104198
14:10:08 PM XLON 5,447 86.84 1317421705104534
14:11:13 PM XLON 5,235 86.86 1317421705104600
14:17:40 PM XLON 4,974 86.82 1317421705105039
14:17:40 PM XLON 5,014 86.80 1317421705105048
14:21:13 PM XLON 15,354 86.86 1317421705105331
14:21:13 PM XLON 11,284 86.84 1317421705105334
14:21:14 PM XLON 7,674 86.84 1317421705105349
14:21:30 PM XLON 12,040 86.82 1317421705105371
14:23:55 PM XLON 4,932 86.82 1317421705105723
14:28:27 PM XLON 15,381 87.10 1317421705106268
14:28:27 PM XLON 15,760 87.08 1317421705106269
14:30:18 PM XLON 15,414 87.18 1317421705106778
14:30:20 PM XLON 10,248 87.16 1317421705106794
14:30:20 PM XLON 5,584 87.16 1317421705106795
14:31:06 PM XLON 6,469 87.18 1317421705107076
14:31:06 PM XLON 1,240 87.18 1317421705107077
14:31:31 PM XLON 8,851 87.26 1317421705107162
14:31:34 PM XLON 5,203 87.24 1317421705107167
14:31:34 PM XLON 3,592 87.24 1317421705107168
14:34:04 PM XLON 6,001 87.24 1317421705107736
14:34:04 PM XLON 8,695 87.22 1317421705107738
14:34:20 PM XLON 4,737 87.20 1317421705107798
14:34:30 PM XLON 11,995 87.18 1317421705107825
14:34:31 PM XLON 8,688 87.16 1317421705107829
14:34:31 PM XLON 4,676 87.14 1317421705107830
14:36:45 PM XLON 7,195 87.16 1317421705108279
14:36:57 PM XLON 8,248 87.14 1317421705108298
14:37:01 PM XLON 5,593 87.12 1317421705108318
14:37:01 PM XLON 8,754 87.10 1317421705108320
14:37:01 PM XLON 5,359 87.08 1317421705108323
14:38:13 PM XLON 2,004 87.18 1317421705108501
14:38:13 PM XLON 3,770 87.18 1317421705108502
14:38:13 PM XLON 1,336 87.16 1317421705108506
14:38:13 PM XLON 4,638 87.16 1317421705108507
14:38:40 PM XLON 5,832 87.14 1317421705108592
14:44:03 PM XLON 11,863 87.28 1317421705109642
14:44:03 PM XLON 3,951 87.28 1317421705109643
14:44:49 PM XLON 15,031 87.30 1317421705109764
14:44:50 PM XLON 14,889 87.28 1317421705109778
14:46:27 PM XLON 15,217 87.34 1317421705110024
14:46:27 PM XLON 15,315 87.32 1317421705110025
14:46:58 PM XLON 15,631 87.30 1317421705110121
14:47:35 PM XLON 3,462 87.28 1317421705110228
14:47:35 PM XLON 8,624 87.28 1317421705110229
14:47:50 PM XLON 6,212 87.26 1317421705110264
14:48:01 PM XLON 5,995 87.28 1317421705110319
14:48:01 PM XLON 5,944 87.26 1317421705110322
14:49:46 PM XLON 6,041 87.24 1317421705110672
14:50:54 PM XLON 7,826 87.24 1317421705110840
14:51:28 PM XLON 5,973 87.22 1317421705110907
14:51:28 PM XLON 8,096 87.24 1317421705110931
14:51:28 PM XLON 8,524 87.22 1317421705110942
14:53:00 PM XLON 7,163 87.26 1317421705111410
14:53:33 PM XLON 8,516 87.30 1317421705111493
14:53:36 PM XLON 7,338 87.28 1317421705111522
14:54:41 PM XLON 6,873 87.22 1317421705111652
14:54:47 PM XLON 6,671 87.20 1317421705111676
14:55:45 PM XLON 5,409 87.16 1317421705112025
14:57:20 PM XLON 5,465 87.14 1317421705112226
14:57:20 PM XLON 5,217 87.12 1317421705112228
14:58:09 PM XLON 5,134 87.10 1317421705112347
14:58:09 PM XLON 2,856 87.08 1317421705112350
14:58:09 PM XLON 2,246 87.08 1317421705112351
15:00:42 PM XLON 9,100 87.10 1317421705113218
15:00:53 PM XLON 10,770 87.10 1317421705113284
15:01:54 PM XLON 9,804 87.12 1317421705113401
15:02:03 PM XLON 6,129 87.14 1317421705113456
15:02:03 PM XLON 4,268 87.12 1317421705113457
15:02:03 PM XLON 2,845 87.12 1317421705113458
15:02:03 PM XLON 5,006 87.10 1317421705113463
15:02:03 PM XLON 1,703 87.10 1317421705113464
15:03:26 PM XLON 4,990 87.14 1317421705113789
15:03:34 PM XLON 4,932 87.12 1317421705113798
15:04:05 PM XLON 4,818 87.10 1317421705113938
15:04:05 PM XLON 4,798 87.08 1317421705113943
15:05:27 PM XLON 4,759 87.02 1317421705114155
15:05:58 PM XLON 4,856 87.00 1317421705114229
15:06:00 PM XLON 4,801 86.98 1317421705114247
15:06:04 PM XLON 4,613 87.00 1317421705114263
15:08:04 PM XLON 4,604 86.96 1317421705114493
15:08:04 PM XLON 4,606 86.94 1317421705114500
15:08:04 PM XLON 330 86.92 1317421705114503
15:08:04 PM XLON 4,275 86.92 1317421705114504
15:08:04 PM XLON 2,888 86.90 1317421705114507
15:08:04 PM XLON 1,721 86.90 1317421705114508
15:11:55 PM XLON 12,667 86.90 1317421705114942
15:12:07 PM XLON 4,600 86.88 1317421705114988
15:12:58 PM XLON 7,800 86.90 1317421705115149
15:14:23 PM XLON 4,800 86.88 1317421705115385
15:16:37 PM XLON 2,795 86.88 1317421705115621
15:16:37 PM XLON 4,603 86.86 1317421705115631
15:16:37 PM XLON 8,502 86.84 1317421705115635
15:16:37 PM XLON 12,970 86.82 1317421705115642
15:16:59 PM XLON 14,082 86.80 1317421705115706
15:20:05 PM XLON 4,965 86.70 1317421705116165
15:20:05 PM XLON 4,895 86.68 1317421705116170
15:21:00 PM XLON 11,290 86.68 1317421705116307
15:21:47 PM XLON 8,495 86.68 1317421705116495
15:21:53 PM XLON 4,833 86.66 1317421705116499
15:21:53 PM XLON 9,700 86.64 1317421705116501
15:22:59 PM XLON 4,670 86.58 1317421705116654
15:24:50 PM XLON 4,660 86.56 1317421705116858
15:24:50 PM XLON 4,642 86.54 1317421705116866
15:25:28 PM XLON 5,924 86.56 1317421705116939
15:25:29 PM XLON 7,319 86.54 1317421705116942
15:28:16 PM XLON 1,975 86.56 1317421705117680
15:28:40 PM XLON 10,582 86.60 1317421705117764
15:28:40 PM XLON 2,366 86.60 1317421705117765
15:28:52 PM XLON 2,526 86.58 1317421705117814
15:28:52 PM XLON 10,464 86.58 1317421705117815
15:31:05 PM XLON 10,401 86.68 1317421705118213
15:32:14 PM XLON 9,105 86.70 1317421705118394
15:32:14 PM XLON 10,142 86.68 1317421705118397
15:32:14 PM XLON 4,800 86.68 1317421705118411
15:32:15 PM XLON 8,601 86.66 1317421705118412
15:34:56 PM XLON 5,439 86.62 1317421705119077
15:35:14 PM XLON 5,608 86.60 1317421705119174
15:35:56 PM XLON 5,518 86.68 1317421705119235
15:35:58 PM XLON 5,597 86.66 1317421705119245
15:36:04 PM XLON 5,620 86.64 1317421705119272
15:36:56 PM XLON 5,541 86.66 1317421705119539
15:39:01 PM XLON 1,493 86.70 1317421705119813
15:39:01 PM XLON 4,202 86.70 1317421705119814
15:39:01 PM XLON 5,895 86.68 1317421705119816
15:40:11 PM XLON 4,595 86.68 1317421705120040
15:40:44 PM XLON 9,274 86.68 1317421705120132
15:40:44 PM XLON 7,444 86.66 1317421705120133
15:40:46 PM XLON 4,700 86.66 1317421705120151
15:42:15 PM XLON 79 86.70 1317421705120542
15:42:27 PM XLON 6,946 86.70 1317421705120562
15:42:40 PM XLON 6,501 86.68 1317421705120587
15:43:22 PM XLON 8,708 86.72 1317421705120720
15:45:02 PM XLON 1,625 86.74 1317421705121073
15:45:02 PM XLON 4,210 86.74 1317421705121074
15:45:02 PM XLON 2,806 86.72 1317421705121076
15:45:02 PM XLON 2,911 86.72 1317421705121077
15:46:16 PM XLON 4,857 86.66 1317421705121377
15:46:46 PM XLON 5,013 86.64 1317421705121505
15:46:52 PM XLON 4,946 86.62 1317421705121521
15:47:32 PM XLON 8,945 86.68 1317421705121779
15:47:37 PM XLON 8,528 86.62 1317421705121813
15:51:28 PM XLON 7,576 86.68 1317421705122559
15:51:29 PM XLON 7,477 86.66 1317421705122563
15:51:46 PM XLON 8,059 86.64 1317421705122690
15:53:27 PM XLON 5,517 86.62 1317421705123082
15:54:00 PM XLON 8,921 86.62 1317421705123289
15:54:14 PM XLON 6,119 86.60 1317421705123359
15:55:21 PM XLON 1,571 86.66 1317421705123792
15:55:37 PM XLON 1,792 86.66 1317421705123817
15:55:37 PM XLON 5,331 86.66 1317421705123818
16:00:10 PM XLON 11,095 86.68 1317421705124700
16:00:10 PM XLON 4,706 86.68 1317421705124701
16:00:27 PM XLON 15,454 86.66 1317421705124856
16:00:30 PM XLON 7,205 86.64 1317421705124863
16:00:40 PM XLON 12,975 86.76 1317421705124981
16:00:41 PM XLON 8,651 86.76 1317421705124984
16:00:50 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:15:27 AM
XLON
8,148
86.68
1317421705080558
09:15:27 AM
XLON
6,094
86.68
1317421705080559
09:15:32 AM
XLON
14,217
86.66
1317421705080577
09:15:32 AM
XLON
15,842
86.64
1317421705080580
09:16:27 AM
XLON
5,570
86.64
1317421705080659
09:21:03 AM
XLON
6,638
86.72
1317421705081110
09:22:35 AM
XLON
153
86.70
1317421705081260
09:23:10 AM
XLON
6,666
86.70
1317421705081360
09:23:10 AM
XLON
4,667
86.68
1317421705081364
09:23:10 AM
XLON
362
86.68
1317421705081365
09:23:11 AM
XLON
5,823
86.66
1317421705081366
09:24:17 AM
XLON
3,723
86.68
1317421705081516
09:24:17 AM
XLON
1,030
86.68
1317421705081517
09:26:03 AM
XLON
859
86.70
1317421705081640
09:26:03 AM
XLON
3,827
86.70
1317421705081641
09:30:35 AM
XLON
90
86.70
1317421705082150
09:30:35 AM
XLON
6,060
86.70
1317421705082151
09:32:45 AM
XLON
5,606
86.70
1317421705082328
09:33:38 AM
XLON
7,569
86.72
1317421705082395
09:33:38 AM
XLON
6,967
86.70
1317421705082401
09:33:38 AM
XLON
6,244
86.68
1317421705082402
09:40:56 AM
XLON
9,293
86.80
1317421705083170
09:41:00 AM
XLON
2,527
86.80
1317421705083203
09:41:00 AM
XLON
2,848
86.80
1317421705083204
09:41:00 AM
XLON
8,872
86.78
1317421705083209
09:43:49 AM
XLON
6,043
86.78
1317421705083529
09:46:04 AM
XLON
5,243
86.82
1317421705083798
09:47:06 AM
XLON
5,094
86.86
1317421705083893
09:49:10 AM
XLON
4,882
86.82
1317421705084146
09:49:10 AM
XLON
110
86.82
1317421705084147
09:56:09 AM
XLON
10,342
86.96
1317421705084767
09:56:22 AM
XLON
8,800
86.94
1317421705084808
09:56:22 AM
XLON
10,531
86.92
1317421705084811
10:00:03 AM
XLON
5,275
86.86
1317421705085134
10:06:18 AM
XLON
8,984
86.84
1317421705085718
10:06:47 AM
XLON
4,991
86.82
1317421705085774
10:09:55 AM
XLON
7,457
86.88
1317421705085952
10:09:55 AM
XLON
8,825
86.86
1317421705085955
10:10:45 AM
XLON
8,377
86.84
1317421705085998
10:11:40 AM
XLON
4,960
86.80
1317421705086051
10:13:54 AM
XLON
4,925
86.82
1317421705086161
10:15:10 AM
XLON
4,928
86.80
1317421705086227
10:15:39 AM
XLON
5,014
86.78
1317421705086271
10:17:50 AM
XLON
5,001
86.74
1317421705086397
10:17:50 AM
XLON
5,072
86.72
1317421705086400
10:21:10 AM
XLON
5,067
86.80
1317421705086661
10:23:04 AM
XLON
6,227
86.88
1317421705086768
10:23:13 AM
XLON
6,337
86.86
1317421705086777
10:30:10 AM
XLON
9,768
86.88
1317421705087376
10:30:10 AM
XLON
10,183
86.86
1317421705087381
10:30:10 AM
XLON
4,889
86.84
1317421705087385
10:32:02 AM
XLON
5,728
86.78
1317421705087574
10:35:16 AM
XLON
1,409
86.72
1317421705087820
10:35:16 AM
XLON
4,181
86.72
1317421705087821
10:35:21 AM
XLON
5,305
86.70
1317421705087831
10:36:07 AM
XLON
4,807
86.66
1317421705087903
10:38:24 AM
XLON
4,795
86.64
1317421705088101
10:40:33 AM
XLON
3,561
86.70
1317421705088412
10:40:33 AM
XLON
1,134
86.70
1317421705088413
10:42:19 AM
XLON
4,705
86.74
1317421705088536
10:42:35 AM
XLON
2,577
86.72
1317421705088569
10:42:35 AM
XLON
2,118
86.72
1317421705088570
10:43:40 AM
XLON
4,621
86.64
1317421705088651
10:47:09 AM
XLON
4,615
86.70
1317421705088858
10:47:43 AM
XLON
4,616
86.68
1317421705088909
10:51:27 AM
XLON
6,410
86.72
1317421705089109
10:54:43 AM
XLON
2,577
86.72
1317421705089272
10:54:43 AM
XLON
5,017
86.72
1317421705089273
10:56:24 AM
XLON
1,000
86.76
1317421705089463
10:58:42 AM
XLON
4,905
86.76
1317421705089689
11:00:26 AM
XLON
7,317
86.80
1317421705089925
11:02:15 AM
XLON
5,010
86.78
1317421705089988
11:02:15 AM
XLON
2,624
86.78
1317421705089989
11:02:15 AM
XLON
7,523
86.76
1317421705089995
11:03:17 AM
XLON
4,967
86.74
1317421705090082
11:06:08 AM
XLON
4,771
86.78
1317421705090251
11:11:26 AM
XLON
8,097
86.80
1317421705090682
11:16:37 AM
XLON
1,000
86.88
1317421705091055
11:17:55 AM
XLON
8,342
86.88
1317421705091136
11:19:49 AM
XLON
10,459
86.90
1317421705091348
11:20:11 AM
XLON
9,583
86.88
1317421705091383
11:21:30 AM
XLON
4,651
86.90
1317421705091456
11:25:41 AM
XLON
4,799
86.94
1317421705091701
11:25:41 AM
XLON
4,812
86.92
1317421705091703
11:25:41 AM
XLON
4,810
86.90
1317421705091705
11:28:15 AM
XLON
6,076
86.88
1317421705091834
11:33:51 AM
XLON
2,567
86.94
1317421705092267
11:33:51 AM
XLON
5,307
86.94
1317421705092268
11:34:30 AM
XLON
6,167
86.98
1317421705092337
11:35:55 AM
XLON
4,867
86.96
1317421705092453
11:36:52 AM
XLON
4,670
86.94
1317421705092515
11:38:28 AM
XLON
6,059
86.88
1317421705092620
11:42:13 AM
XLON
4,942
86.92
1317421705092911
11:42:56 AM
XLON
4,813
86.94
1317421705092960
11:42:56 AM
XLON
5,075
86.92
1317421705092963
11:44:31 AM
XLON
5,097
86.86
1317421705093061
11:47:07 AM
XLON
2,416
86.76
1317421705093211
11:47:07 AM
XLON
2,640
86.76
1317421705093212
11:50:01 AM
XLON
4,980
86.70
1317421705093382
11:54:16 AM
XLON
4,590
86.74
1317421705093601
11:54:19 AM
XLON
6,967
86.74
1317421705093616
11:55:13 AM
XLON
5,007
86.72
1317421705093658
11:55:23 AM
XLON
5,034
86.70
1317421705093670
11:58:27 AM
XLON
5,750
86.72
1317421705093864
11:59:48 AM
XLON
2,577
86.70
1317421705094010
11:59:48 AM
XLON
2,202
86.70
1317421705094011
12:01:02 PM
XLON
47
86.68
1317421705094193
12:02:00 PM
XLON
5,370
86.72
1317421705094264
12:05:12 PM
XLON
5,058
86.70
1317421705094516
12:06:16 PM
XLON
1,315
86.70
1317421705094647
12:06:16 PM
XLON
5,495
86.70
1317421705094648
12:06:16 PM
XLON
5,758
86.68
1317421705094649
12:09:10 PM
XLON
5,918
86.62
1317421705094829
12:09:10 PM
XLON
864
86.62
1317421705094830
12:18:16 PM
XLON
10,136
86.72
1317421705095478
12:18:16 PM
XLON
10,674
86.70
1317421705095481
12:18:16 PM
XLON
9,366
86.68
1317421705095483
12:18:16 PM
XLON
1,148
86.66
1317421705095486
12:18:16 PM
XLON
8,450
86.66
1317421705095487
12:23:51 PM
XLON
3,198
86.66
1317421705095904
12:23:51 PM
XLON
1,783
86.66
1317421705095905
12:25:09 PM
XLON
6,869
86.66
1317421705096005
12:25:09 PM
XLON
4,799
86.64
1317421705096006
12:26:10 PM
XLON
6,286
86.62
1317421705096087
12:30:01 PM
XLON
5,618
86.56
1317421705096339
12:31:05 PM
XLON
4,617
86.56
1317421705096502
12:33:15 PM
XLON
5,133
86.60
1317421705096671
12:36:12 PM
XLON
4,972
86.58
1317421705096834
12:36:56 PM
XLON
5,009
86.60
1317421705096875
12:47:51 PM
XLON
12,903
86.78
1317421705097937
12:51:23 PM
XLON
13,266
86.76
1317421705098215
12:52:09 PM
XLON
12,893
86.74
1317421705098280
12:53:08 PM
XLON
6,418
86.76
1317421705098383
12:54:32 PM
XLON
5,557
86.74
1317421705098457
12:57:30 PM
XLON
5,088
86.76
1317421705098745
12:57:46 PM
XLON
5,598
86.74
1317421705098795
13:01:40 PM
XLON
4,794
86.74
1317421705099070
13:05:39 PM
XLON
3,978
86.74
1317421705099335
13:07:56 PM
XLON
3,035
86.74
1317421705099575
13:08:58 PM
XLON
8,734
86.82
1317421705099677
13:09:17 PM
XLON
8,858
86.80
1317421705099686
13:11:17 PM
XLON
5,027
86.82
1317421705099855
13:20:42 PM
XLON
11,045
86.84
1317421705100603
13:20:44 PM
XLON
10,097
86.82
1317421705100608
13:22:58 PM
XLON
7,231
86.84
1317421705100743
13:24:45 PM
XLON
7,907
86.82
1317421705100865
13:27:13 PM
XLON
5,009
86.80
1317421705101019
13:27:46 PM
XLON
8,053
86.80
1317421705101056
13:35:19 PM
XLON
11,962
86.86
1317421705101652
13:36:35 PM
XLON
13,657
86.84
1317421705101767
13:43:09 PM
XLON
224
86.84
1317421705102310
13:46:07 PM
XLON
1,909
86.92
1317421705102537
13:46:07 PM
XLON
13,778
86.92
1317421705102538
13:48:48 PM
XLON
15,637
86.90
1317421705102806
13:48:48 PM
XLON
15,123
86.88
1317421705102807
13:50:32 PM
XLON
787
86.86
1317421705102963
13:50:32 PM
XLON
12,969
86.86
1317421705102964
13:53:46 PM
XLON
10,115
86.84
1317421705103193
13:55:37 PM
XLON
5,706
86.82
1317421705103339
13:57:38 PM
XLON
2,577
86.80
1317421705103526
13:57:38 PM
XLON
2,504
86.80
1317421705103527
13:58:36 PM
XLON
6,744
86.82
1317421705103574
14:00:09 PM
XLON
5,994
86.82
1317421705103684
14:07:00 PM
XLON
13,153
86.92
1317421705104194
14:07:01 PM
XLON
11,057
86.90
1317421705104195
14:07:01 PM
XLON
192
86.90
1317421705104196
14:07:01 PM
XLON
10,976
86.88
1317421705104198
14:10:08 PM
XLON
5,447
86.84
1317421705104534
14:11:13 PM
XLON
5,235
86.86
1317421705104600
14:17:40 PM
XLON
4,974
86.82
1317421705105039
14:17:40 PM
XLON
5,014
86.80
1317421705105048
14:21:13 PM
XLON
15,354
86.86
1317421705105331
14:21:13 PM
XLON
11,284
86.84
1317421705105334
14:21:14 PM
XLON
7,674
86.84
1317421705105349
14:21:30 PM
XLON
12,040
86.82
1317421705105371
14:23:55 PM
XLON
4,932
86.82
1317421705105723
14:28:27 PM
XLON
15,381
87.10
1317421705106268
14:28:27 PM
XLON
15,760
87.08
1317421705106269
14:30:18 PM
XLON
15,414
87.18
1317421705106778
14:30:20 PM
XLON
10,248
87.16
1317421705106794
14:30:20 PM
XLON
5,584
87.16
1317421705106795
14:31:06 PM
XLON
6,469
87.18
1317421705107076
14:31:06 PM
XLON
1,240
87.18
1317421705107077
14:31:31 PM
XLON
8,851
87.26
1317421705107162
14:31:34 PM
XLON
5,203
87.24
1317421705107167
14:31:34 PM
XLON
3,592
87.24
1317421705107168
14:34:04 PM
XLON
6,001
87.24
1317421705107736
14:34:04 PM
XLON
8,695
87.22
1317421705107738
14:34:20 PM
XLON
4,737
87.20
1317421705107798
14:34:30 PM
XLON
11,995
87.18
1317421705107825
14:34:31 PM
XLON
8,688
87.16
1317421705107829
14:34:31 PM
XLON
4,676
87.14
1317421705107830
14:36:45 PM
XLON
7,195
87.16
1317421705108279
14:36:57 PM
XLON
8,248
87.14
1317421705108298
14:37:01 PM
XLON
5,593
87.12
1317421705108318
14:37:01 PM
XLON
8,754
87.10
1317421705108320
14:37:01 PM
XLON
5,359
87.08
1317421705108323
14:38:13 PM
XLON
2,004
87.18
1317421705108501
14:38:13 PM
XLON
3,770
87.18
1317421705108502
14:38:13 PM
XLON
1,336
87.16
1317421705108506
14:38:13 PM
XLON
4,638
87.16
1317421705108507
14:38:40 PM
XLON
5,832
87.14
1317421705108592
14:44:03 PM
XLON
11,863
87.28
1317421705109642
14:44:03 PM
XLON
3,951
87.28
1317421705109643
14:44:49 PM
XLON
15,031
87.30
1317421705109764
14:44:50 PM
XLON
14,889
87.28
1317421705109778
14:46:27 PM
XLON
15,217
87.34
1317421705110024
14:46:27 PM
XLON
15,315
87.32
1317421705110025
14:46:58 PM
XLON
15,631
87.30
1317421705110121
14:47:35 PM
XLON
3,462
87.28
1317421705110228
14:47:35 PM
XLON
8,624
87.28
1317421705110229
14:47:50 PM
XLON
6,212
87.26
1317421705110264
14:48:01 PM
XLON
5,995
87.28
1317421705110319
14:48:01 PM
XLON
5,944
87.26
1317421705110322
14:49:46 PM
XLON
6,041
87.24
1317421705110672
14:50:54 PM
XLON
7,826
87.24
1317421705110840
14:51:28 PM
XLON
5,973
87.22
1317421705110907
14:51:28 PM
XLON
8,096
87.24
1317421705110931
14:51:28 PM
XLON
8,524
87.22
1317421705110942
14:53:00 PM
XLON
7,163
87.26
1317421705111410
14:53:33 PM
XLON
8,516
87.30
1317421705111493
14:53:36 PM
XLON
7,338
87.28
1317421705111522
14:54:41 PM
XLON
6,873
87.22
1317421705111652
14:54:47 PM
XLON
6,671
87.20
1317421705111676
14:55:45 PM
XLON
5,409
87.16
1317421705112025
14:57:20 PM
XLON
5,465
87.14
1317421705112226
14:57:20 PM
XLON
5,217
87.12
1317421705112228
14:58:09 PM
XLON
5,134
87.10
1317421705112347
14:58:09 PM
XLON
2,856
87.08
1317421705112350
14:58:09 PM
XLON
2,246
87.08
1317421705112351
15:00:42 PM
XLON
9,100
87.10
1317421705113218
15:00:53 PM
XLON
10,770
87.10
1317421705113284
15:01:54 PM
XLON
9,804
87.12
1317421705113401
15:02:03 PM
XLON
6,129
87.14
1317421705113456
15:02:03 PM
XLON
4,268
87.12
1317421705113457
15:02:03 PM
XLON
2,845
87.12
1317421705113458
15:02:03 PM
XLON
5,006
87.10
1317421705113463
15:02:03 PM
XLON
1,703
87.10
1317421705113464
15:03:26 PM
XLON
4,990
87.14
1317421705113789
15:03:34 PM
XLON
4,932
87.12
1317421705113798
15:04:05 PM
XLON
4,818
87.10
1317421705113938
15:04:05 PM
XLON
4,798
87.08
1317421705113943
15:05:27 PM
XLON
4,759
87.02
1317421705114155
15:05:58 PM
XLON
4,856
87.00
1317421705114229
15:06:00 PM
XLON
4,801
86.98
1317421705114247
15:06:04 PM
XLON
4,613
87.00
1317421705114263
15:08:04 PM
XLON
4,604
86.96
1317421705114493
15:08:04 PM
XLON
4,606
86.94
1317421705114500
15:08:04 PM
XLON
330
86.92
1317421705114503
15:08:04 PM
XLON
4,275
86.92
1317421705114504
15:08:04 PM
XLON
2,888
86.90
1317421705114507
15:08:04 PM
XLON
1,721
86.90
1317421705114508
15:11:55 PM
XLON
12,667
86.90
1317421705114942
15:12:07 PM
XLON
4,600
86.88
1317421705114988
15:12:58 PM
XLON
7,800
86.90
1317421705115149
15:14:23 PM
XLON
4,800
86.88
1317421705115385
15:16:37 PM
XLON
2,795
86.88
1317421705115621
15:16:37 PM
XLON
4,603
86.86
1317421705115631
15:16:37 PM
XLON
8,502
86.84
1317421705115635
15:16:37 PM
XLON
12,970
86.82
1317421705115642
15:16:59 PM
XLON
14,082
86.80
1317421705115706
15:20:05 PM
XLON
4,965
86.70
1317421705116165
15:20:05 PM
XLON
4,895
86.68
1317421705116170
15:21:00 PM
XLON
11,290
86.68
1317421705116307
15:21:47 PM
XLON
8,495
86.68
1317421705116495
15:21:53 PM
XLON
4,833
86.66
1317421705116499
15:21:53 PM
XLON
9,700
86.64
1317421705116501
15:22:59 PM
XLON
4,670
86.58
1317421705116654
15:24:50 PM
XLON
4,660
86.56
1317421705116858
15:24:50 PM
XLON
4,642
86.54
1317421705116866
15:25:28 PM
XLON
5,924
86.56
1317421705116939
15:25:29 PM
XLON
7,319
86.54
1317421705116942
15:28:16 PM
XLON
1,975
86.56
1317421705117680
15:28:40 PM
XLON
10,582
86.60
1317421705117764
15:28:40 PM
XLON
2,366
86.60
1317421705117765
15:28:52 PM
XLON
2,526
86.58
1317421705117814
15:28:52 PM
XLON
10,464
86.58
1317421705117815
15:31:05 PM
XLON
10,401
86.68
1317421705118213
15:32:14 PM
XLON
9,105
86.70
1317421705118394
15:32:14 PM
XLON
10,142
86.68
1317421705118397
15:32:14 PM
XLON
4,800
86.68
1317421705118411
15:32:15 PM
XLON
8,601
86.66
1317421705118412
15:34:56 PM
XLON
5,439
86.62
1317421705119077
15:35:14 PM
XLON
5,608
86.60
1317421705119174
15:35:56 PM
XLON
5,518
86.68
1317421705119235
15:35:58 PM
XLON
5,597
86.66
1317421705119245
15:36:04 PM
XLON
5,620
86.64
1317421705119272
15:36:56 PM
XLON
5,541
86.66
1317421705119539
15:39:01 PM
XLON
1,493
86.70
1317421705119813
15:39:01 PM
XLON
4,202
86.70
1317421705119814
15:39:01 PM
XLON
5,895
86.68
1317421705119816
15:40:11 PM
XLON
4,595
86.68
1317421705120040
15:40:44 PM
XLON
9,274
86.68
1317421705120132
15:40:44 PM
XLON
7,444
86.66
1317421705120133
15:40:46 PM
XLON
4,700
86.66
1317421705120151
15:42:15 PM
XLON
79
86.70
1317421705120542
15:42:27 PM
XLON
6,946
86.70
1317421705120562
15:42:40 PM
XLON
6,501
86.68
1317421705120587
15:43:22 PM
XLON
8,708
86.72
1317421705120720
15:45:02 PM
XLON
1,625
86.74
1317421705121073
15:45:02 PM
XLON
4,210
86.74
1317421705121074
15:45:02 PM
XLON
2,806
86.72
1317421705121076
15:45:02 PM
XLON
2,911
86.72
1317421705121077
15:46:16 PM
XLON
4,857
86.66
1317421705121377
15:46:46 PM
XLON
5,013
86.64
1317421705121505
15:46:52 PM
XLON
4,946
86.62
1317421705121521
15:47:32 PM
XLON
8,945
86.68
1317421705121779
15:47:37 PM
XLON
8,528
86.62
1317421705121813
15:51:28 PM
XLON
7,576
86.68
1317421705122559
15:51:29 PM
XLON
7,477
86.66
1317421705122563
15:51:46 PM
XLON
8,059
86.64
1317421705122690
15:53:27 PM
XLON
5,517
86.62
1317421705123082
15:54:00 PM
XLON
8,921
86.62
1317421705123289
15:54:14 PM
XLON
6,119
86.60
1317421705123359
15:55:21 PM
XLON
1,571
86.66
1317421705123792
15:55:37 PM
XLON
1,792
86.66
1317421705123817
15:55:37 PM
XLON
5,331
86.66
1317421705123818
16:00:10 PM
XLON
11,095
86.68
1317421705124700
16:00:10 PM
XLON
4,706
86.68
1317421705124701
16:00:27 PM
XLON
15,454
86.66
1317421705124856
16:00:30 PM
XLON
7,205
86.64
1317421705124863
16:00:40 PM
XLON
12,975
86.76
1317421705124981
16:00:41 PM
XLON
8,651
86.76
1317421705124984
Date of purchase: 20 October 2025
Number of ordinary shares purchased: 2,577,000
Highest price paid per share (pence): 87.34
Lowest price paid per share (pence): 86.54
Volume weighted average price paid per share (pence): 86.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,731,071,965 of its ordinary shares
in treasury and has 23,929,356,393 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 20 October 2025 GSI (as riskless principal) elected to
purchase 2,577,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 20 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.86 2,577,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:27 AM XLON 8,148 86.68 1317421705080558
09:15:27 AM XLON 6,094 86.68 1317421705080559
09:15:32 AM XLON 14,217 86.66 1317421705080577
09:15:32 AM XLON 15,842 86.64 1317421705080580
09:16:27 AM XLON 5,570 86.64 1317421705080659
09:21:03 AM XLON 6,638 86.72 1317421705081110
09:22:35 AM XLON 153 86.70 1317421705081260
09:23:10 AM XLON 6,666 86.70 1317421705081360
09:23:10 AM XLON 4,667 86.68 1317421705081364
09:23:10 AM XLON 362 86.68 1317421705081365
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11:00:26 AM XLON 7,317 86.80 1317421705089925
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11:11:26 AM XLON 8,097 86.80 1317421705090682
11:16:37 AM XLON 1,000 86.88 1317421705091055
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11:19:49 AM XLON 10,459 86.90 1317421705091348
11:20:11 AM XLON 9,583 86.88 1317421705091383
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11:25:41 AM XLON 4,812 86.92 1317421705091703
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12:51:23 PM XLON 13,266 86.76 1317421705098215
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12:53:08 PM XLON 6,418 86.76 1317421705098383
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12:57:30 PM XLON 5,088 86.76 1317421705098745
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13:01:40 PM XLON 4,794 86.74 1317421705099070
13:05:39 PM XLON 3,978 86.74 1317421705099335
13:07:56 PM XLON 3,035 86.74 1317421705099575
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13:11:17 PM XLON 5,027 86.82 1317421705099855
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13:22:58 PM XLON 7,231 86.84 1317421705100743
13:24:45 PM XLON 7,907 86.82 1317421705100865
13:27:13 PM XLON 5,009 86.80 1317421705101019
13:27:46 PM XLON 8,053 86.80 1317421705101056
13:35:19 PM XLON 11,962 86.86 1317421705101652
13:36:35 PM XLON 13,657 86.84 1317421705101767
13:43:09 PM XLON 224 86.84 1317421705102310
13:46:07 PM XLON 1,909 86.92 1317421705102537
13:46:07 PM XLON 13,778 86.92 1317421705102538
13:48:48 PM XLON 15,637 86.90 1317421705102806
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13:50:32 PM XLON 787 86.86 1317421705102963
13:50:32 PM XLON 12,969 86.86 1317421705102964
13:53:46 PM XLON 10,115 86.84 1317421705103193
13:55:37 PM XLON 5,706 86.82 1317421705103339
13:57:38 PM XLON 2,577 86.80 1317421705103526
13:57:38 PM XLON 2,504 86.80 1317421705103527
13:58:36 PM XLON 6,744 86.82 1317421705103574
14:00:09 PM XLON 5,994 86.82 1317421705103684
14:07:00 PM XLON 13,153 86.92 1317421705104194
14:07:01 PM XLON 11,057 86.90 1317421705104195
14:07:01 PM XLON 192 86.90 1317421705104196
14:07:01 PM XLON 10,976 86.88 1317421705104198
14:10:08 PM XLON 5,447 86.84 1317421705104534
14:11:13 PM XLON 5,235 86.86 1317421705104600
14:17:40 PM XLON 4,974 86.82 1317421705105039
14:17:40 PM XLON 5,014 86.80 1317421705105048
14:21:13 PM XLON 15,354 86.86 1317421705105331
14:21:13 PM XLON 11,284 86.84 1317421705105334
14:21:14 PM XLON 7,674 86.84 1317421705105349
14:21:30 PM XLON 12,040 86.82 1317421705105371
14:23:55 PM XLON 4,932 86.82 1317421705105723
14:28:27 PM XLON 15,381 87.10 1317421705106268
14:28:27 PM XLON 15,760 87.08 1317421705106269
14:30:18 PM XLON 15,414 87.18 1317421705106778
14:30:20 PM XLON 10,248 87.16 1317421705106794
14:30:20 PM XLON 5,584 87.16 1317421705106795
14:31:06 PM XLON 6,469 87.18 1317421705107076
14:31:06 PM XLON 1,240 87.18 1317421705107077
14:31:31 PM XLON 8,851 87.26 1317421705107162
14:31:34 PM XLON 5,203 87.24 1317421705107167
14:31:34 PM XLON 3,592 87.24 1317421705107168
14:34:04 PM XLON 6,001 87.24 1317421705107736
14:34:04 PM XLON 8,695 87.22 1317421705107738
14:34:20 PM XLON 4,737 87.20 1317421705107798
14:34:30 PM XLON 11,995 87.18 1317421705107825
14:34:31 PM XLON 8,688 87.16 1317421705107829
14:34:31 PM XLON 4,676 87.14 1317421705107830
14:36:45 PM XLON 7,195 87.16 1317421705108279
14:36:57 PM XLON 8,248 87.14 1317421705108298
14:37:01 PM XLON 5,593 87.12 1317421705108318
14:37:01 PM XLON 8,754 87.10 1317421705108320
14:37:01 PM XLON 5,359 87.08 1317421705108323
14:38:13 PM XLON 2,004 87.18 1317421705108501
14:38:13 PM XLON 3,770 87.18 1317421705108502
14:38:13 PM XLON 1,336 87.16 1317421705108506
14:38:13 PM XLON 4,638 87.16 1317421705108507
14:38:40 PM XLON 5,832 87.14 1317421705108592
14:44:03 PM XLON 11,863 87.28 1317421705109642
14:44:03 PM XLON 3,951 87.28 1317421705109643
14:44:49 PM XLON 15,031 87.30 1317421705109764
14:44:50 PM XLON 14,889 87.28 1317421705109778
14:46:27 PM XLON 15,217 87.34 1317421705110024
14:46:27 PM XLON 15,315 87.32 1317421705110025
14:46:58 PM XLON 15,631 87.30 1317421705110121
14:47:35 PM XLON 3,462 87.28 1317421705110228
14:47:35 PM XLON 8,624 87.28 1317421705110229
14:47:50 PM XLON 6,212 87.26 1317421705110264
14:48:01 PM XLON 5,995 87.28 1317421705110319
14:48:01 PM XLON 5,944 87.26 1317421705110322
14:49:46 PM XLON 6,041 87.24 1317421705110672
14:50:54 PM XLON 7,826 87.24 1317421705110840
14:51:28 PM XLON 5,973 87.22 1317421705110907
14:51:28 PM XLON 8,096 87.24 1317421705110931
14:51:28 PM XLON 8,524 87.22 1317421705110942
14:53:00 PM XLON 7,163 87.26 1317421705111410
14:53:33 PM XLON 8,516 87.30 1317421705111493
14:53:36 PM XLON 7,338 87.28 1317421705111522
14:54:41 PM XLON 6,873 87.22 1317421705111652
14:54:47 PM XLON 6,671 87.20 1317421705111676
14:55:45 PM XLON 5,409 87.16 1317421705112025
14:57:20 PM XLON 5,465 87.14 1317421705112226
14:57:20 PM XLON 5,217 87.12 1317421705112228
14:58:09 PM XLON 5,134 87.10 1317421705112347
14:58:09 PM XLON 2,856 87.08 1317421705112350
14:58:09 PM XLON 2,246 87.08 1317421705112351
15:00:42 PM XLON 9,100 87.10 1317421705113218
15:00:53 PM XLON 10,770 87.10 1317421705113284
15:01:54 PM XLON 9,804 87.12 1317421705113401
15:02:03 PM XLON 6,129 87.14 1317421705113456
15:02:03 PM XLON 4,268 87.12 1317421705113457
15:02:03 PM XLON 2,845 87.12 1317421705113458
15:02:03 PM XLON 5,006 87.10 1317421705113463
15:02:03 PM XLON 1,703 87.10 1317421705113464
15:03:26 PM XLON 4,990 87.14 1317421705113789
15:03:34 PM XLON 4,932 87.12 1317421705113798
15:04:05 PM XLON 4,818 87.10 1317421705113938
15:04:05 PM XLON 4,798 87.08 1317421705113943
15:05:27 PM XLON 4,759 87.02 1317421705114155
15:05:58 PM XLON 4,856 87.00 1317421705114229
15:06:00 PM XLON 4,801 86.98 1317421705114247
15:06:04 PM XLON 4,613 87.00 1317421705114263
15:08:04 PM XLON 4,604 86.96 1317421705114493
15:08:04 PM XLON 4,606 86.94 1317421705114500
15:08:04 PM XLON 330 86.92 1317421705114503
15:08:04 PM XLON 4,275 86.92 1317421705114504
15:08:04 PM XLON 2,888 86.90 1317421705114507
15:08:04 PM XLON 1,721 86.90 1317421705114508
15:11:55 PM XLON 12,667 86.90 1317421705114942
15:12:07 PM XLON 4,600 86.88 1317421705114988
15:12:58 PM XLON 7,800 86.90 1317421705115149
15:14:23 PM XLON 4,800 86.88 1317421705115385
15:16:37 PM XLON 2,795 86.88 1317421705115621
15:16:37 PM XLON 4,603 86.86 1317421705115631
15:16:37 PM XLON 8,502 86.84 1317421705115635
15:16:37 PM XLON 12,970 86.82 1317421705115642
15:16:59 PM XLON 14,082 86.80 1317421705115706
15:20:05 PM XLON 4,965 86.70 1317421705116165
15:20:05 PM XLON 4,895 86.68 1317421705116170
15:21:00 PM XLON 11,290 86.68 1317421705116307
15:21:47 PM XLON 8,495 86.68 1317421705116495
15:21:53 PM XLON 4,833 86.66 1317421705116499
15:21:53 PM XLON 9,700 86.64 1317421705116501
15:22:59 PM XLON 4,670 86.58 1317421705116654
15:24:50 PM XLON 4,660 86.56 1317421705116858
15:24:50 PM XLON 4,642 86.54 1317421705116866
15:25:28 PM XLON 5,924 86.56 1317421705116939
15:25:29 PM XLON 7,319 86.54 1317421705116942
15:28:16 PM XLON 1,975 86.56 1317421705117680
15:28:40 PM XLON 10,582 86.60 1317421705117764
15:28:40 PM XLON 2,366 86.60 1317421705117765
15:28:52 PM XLON 2,526 86.58 1317421705117814
15:28:52 PM XLON 10,464 86.58 1317421705117815
15:31:05 PM XLON 10,401 86.68 1317421705118213
15:32:14 PM XLON 9,105 86.70 1317421705118394
15:32:14 PM XLON 10,142 86.68 1317421705118397
15:32:14 PM XLON 4,800 86.68 1317421705118411
15:32:15 PM XLON 8,601 86.66 1317421705118412
15:34:56 PM XLON 5,439 86.62 1317421705119077
15:35:14 PM XLON 5,608 86.60 1317421705119174
15:35:56 PM XLON 5,518 86.68 1317421705119235
15:35:58 PM XLON 5,597 86.66 1317421705119245
15:36:04 PM XLON 5,620 86.64 1317421705119272
15:36:56 PM XLON 5,541 86.66 1317421705119539
15:39:01 PM XLON 1,493 86.70 1317421705119813
15:39:01 PM XLON 4,202 86.70 1317421705119814
15:39:01 PM XLON 5,895 86.68 1317421705119816
15:40:11 PM XLON 4,595 86.68 1317421705120040
15:40:44 PM XLON 9,274 86.68 1317421705120132
15:40:44 PM XLON 7,444 86.66 1317421705120133
15:40:46 PM XLON 4,700 86.66 1317421705120151
15:42:15 PM XLON 79 86.70 1317421705120542
15:42:27 PM XLON 6,946 86.70 1317421705120562
15:42:40 PM XLON 6,501 86.68 1317421705120587
15:43:22 PM XLON 8,708 86.72 1317421705120720
15:45:02 PM XLON 1,625 86.74 1317421705121073
15:45:02 PM XLON 4,210 86.74 1317421705121074
15:45:02 PM XLON 2,806 86.72 1317421705121076
15:45:02 PM XLON 2,911 86.72 1317421705121077
15:46:16 PM XLON 4,857 86.66 1317421705121377
15:46:46 PM XLON 5,013 86.64 1317421705121505
15:46:52 PM XLON 4,946 86.62 1317421705121521
15:47:32 PM XLON 8,945 86.68 1317421705121779
15:47:37 PM XLON 8,528 86.62 1317421705121813
15:51:28 PM XLON 7,576 86.68 1317421705122559
15:51:29 PM XLON 7,477 86.66 1317421705122563
15:51:46 PM XLON 8,059 86.64 1317421705122690
15:53:27 PM XLON 5,517 86.62 1317421705123082
15:54:00 PM XLON 8,921 86.62 1317421705123289
15:54:14 PM XLON 6,119 86.60 1317421705123359
15:55:21 PM XLON 1,571 86.66 1317421705123792
15:55:37 PM XLON 1,792 86.66 1317421705123817
15:55:37 PM XLON 5,331 86.66 1317421705123818
16:00:10 PM XLON 11,095 86.68 1317421705124700
16:00:10 PM XLON 4,706 86.68 1317421705124701
16:00:27 PM XLON 15,454 86.66 1317421705124856
16:00:30 PM XLON 7,205 86.64 1317421705124863
16:00:40 PM XLON 12,975 86.76 1317421705124981
16:00:41 PM XLON 8,651 86.76 1317421705124984
16:00:50 PM XLON 11,642 86.74 1317421705125031
16:01:36 PM XLON 5,909 86.72 1317421705125359
16:02:40 PM XLON 7,251 86.72 1317421705125565
16:02:49 PM XLON 2,577 86.70 1317421705125609
16:02:49 PM XLON 4,929 86.70 1317421705125610
16:03:30 PM XLON 6,564 86.70 1317421705125685
16:04:50 PM XLON 5,313 86.68 1317421705125922
16:05:05 PM XLON 4,601 86.66 1317421705125986
16:06:04 PM XLON 8,047
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AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement