REG - Vodafone Group Plc - Transaction in Own Shares
22/10/2025 07:00
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RNS Number : 2893E Vodafone Group Plc 22 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
22 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: 21 October 2025
Number of ordinary shares purchased: 2,600,000
Highest price paid per share (pence): 87.58
Lowest price paid per share (pence): 86.34
Volume weighted average price paid per share (pence): 86.92
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,733,655,282 of its ordinary shares
in treasury and has 23,926,773,076 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 21 October 2025 GSI (as riskless principal) elected to
purchase 2,600,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 21 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.92 2,600,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:55:05 AM XLON 7,300 87.14 1318040180365976
08:55:05 AM XLON 1,532 87.14 1318040180365977
08:56:00 AM XLON 4,144 87.20 1318040180366031
08:56:00 AM XLON 4,769 87.20 1318040180366032
08:56:17 AM XLON 9,162 87.20 1318040180366050
08:57:15 AM XLON 6,429 87.20 1318040180366145
08:57:27 AM XLON 5,971 87.22 1318040180366165
08:57:27 AM XLON 6,476 87.20 1318040180366168
08:58:51 AM XLON 7,039 87.14 1318040180366309
09:00:20 AM XLON 5,570 87.22 1318040180366411
09:01:58 AM XLON 941 87.18 1318040180366483
09:01:58 AM XLON 4,278 87.18 1318040180366484
09:06:25 AM XLON 6,932 87.26 1318040180366776
09:06:29 AM XLON 5,330 87.24 1318040180366781
09:06:29 AM XLON 1,409 87.24 1318040180366782
09:07:11 AM XLON 5,610 87.16 1318040180366851
09:09:51 AM XLON 1,865 87.12 1318040180367077
09:09:51 AM XLON 2,778 87.12 1318040180367078
09:13:11 AM XLON 6,512 87.20 1318040180367249
09:13:17 AM XLON 6,728 87.18 1318040180367252
09:13:40 AM XLON 2,084 87.16 1318040180367263
09:13:40 AM XLON 3,405 87.16 1318040180367264
09:16:25 AM XLON 4,641 87.14 1318040180367449
09:18:48 AM XLON 6,499 87.20 1318040180367687
09:18:50 AM XLON 4,117 87.18 1318040180367696
09:18:50 AM XLON 2,617 87.18 1318040180367697
09:21:00 AM XLON 5,767 87.16 1318040180367858
09:21:17 AM XLON 5,219 87.12 1318040180367880
09:25:33 AM XLON 4,017 87.10 1318040180368119
09:26:26 AM XLON 661 87.10 1318040180368178
09:27:47 AM XLON 1,364 87.08 1318040180368289
09:27:53 AM XLON 7 87.08 1318040180368290
09:27:53 AM XLON 3,566 87.08 1318040180368291
09:28:02 AM XLON 6,635 87.08 1318040180368302
09:28:02 AM XLON 4,898 87.06 1318040180368303
09:33:09 AM XLON 7,127 87.04 1318040180368630
09:34:35 AM XLON 7,082 87.02 1318040180368698
09:34:35 AM XLON 1,299 87.00 1318040180368701
09:35:46 AM XLON 5,014 87.04 1318040180368793
09:35:46 AM XLON 300 87.04 1318040180368794
09:35:56 AM XLON 3,981 87.02 1318040180368805
09:39:45 AM XLON 4,610 86.98 1318040180368949
09:40:05 AM XLON 6,329 86.96 1318040180368976
09:40:16 AM XLON 6,011 86.94 1318040180368999
09:41:52 AM XLON 4,877 86.94 1318040180369123
09:43:18 AM XLON 4,863 86.86 1318040180369233
09:44:34 AM XLON 4,889 86.80 1318040180369303
09:48:35 AM XLON 4,892 86.78 1318040180369481
09:59:49 AM XLON 8,786 86.88 1318040180370179
10:02:18 AM XLON 9,159 86.96 1318040180370410
10:02:18 AM XLON 4,888 86.94 1318040180370413
10:02:18 AM XLON 4,039 86.94 1318040180370414
10:02:30 AM XLON 8,760 86.92 1318040180370421
10:03:25 AM XLON 9,004 86.90 1318040180370475
10:03:37 AM XLON 8,710 86.88 1318040180370485
10:05:04 AM XLON 5,368 86.88 1318040180370527
10:11:26 AM XLON 4,580 86.88 1318040180370796
10:16:46 AM XLON 6,711 87.00 1318040180371090
10:16:46 AM XLON 2,237 87.00 1318040180371091
10:20:29 AM XLON 9,072 87.02 1318040180371488
10:21:31 AM XLON 7,171 87.00 1318040180371577
10:21:31 AM XLON 1,890 87.00 1318040180371578
10:25:07 AM XLON 913 87.14 1318040180371828
10:27:25 AM XLON 9,086 87.16 1318040180371973
10:30:16 AM XLON 9,157 87.16 1318040180372197
10:32:52 AM XLON 7,897 87.14 1318040180372430
10:33:01 AM XLON 8,917 87.12 1318040180372437
10:33:30 AM XLON 8,885 87.10 1318040180372506
10:33:51 AM XLON 2,576 87.08 1318040180372533
10:33:51 AM XLON 6,228 87.08 1318040180372534
10:35:41 AM XLON 2,576 87.06 1318040180372680
10:35:41 AM XLON 6,452 87.06 1318040180372681
10:37:01 AM XLON 9,000 87.04 1318040180372772
10:39:07 AM XLON 4,697 87.04 1318040180372948
10:39:11 AM XLON 5,558 87.02 1318040180372962
10:39:11 AM XLON 2,576 87.02 1318040180372963
10:39:11 AM XLON 671 87.02 1318040180372964
10:39:15 AM XLON 5,147 87.00 1318040180372967
10:44:42 AM XLON 1,676 86.96 1318040180373290
10:48:02 AM XLON 157 86.96 1318040180373526
10:48:42 AM XLON 8,766 86.98 1318040180373573
10:52:32 AM XLON 8,586 87.02 1318040180373763
10:53:12 AM XLON 2,342 87.02 1318040180373780
10:53:20 AM XLON 6,387 87.02 1318040180373811
10:57:58 AM XLON 9,141 87.04 1318040180374041
10:58:00 AM XLON 8,769 87.02 1318040180374044
11:05:26 AM XLON 8,346 87.02 1318040180374634
11:09:33 AM XLON 8,816 87.04 1318040180374882
11:10:07 AM XLON 8,753 87.02 1318040180374907
11:11:52 AM XLON 8,766 87.00 1318040180375007
11:14:23 AM XLON 8,778 86.98 1318040180375147
11:14:54 AM XLON 5,100 86.96 1318040180375165
11:20:56 AM XLON 2,576 87.04 1318040180375699
11:20:56 AM XLON 6,350 87.04 1318040180375700
11:25:49 AM XLON 5,510 87.02 1318040180376025
11:25:49 AM XLON 3,362 87.02 1318040180376026
11:29:12 AM XLON 7,538 87.00 1318040180376306
11:30:06 AM XLON 7,051 86.98 1318040180376571
11:30:13 AM XLON 9,114 86.96 1318040180376589
11:31:28 AM XLON 5,935 87.00 1318040180376746
11:32:16 AM XLON 5,505 86.98 1318040180377034
11:32:43 AM XLON 4,749 86.96 1318040180377165
11:37:32 AM XLON 7,259 86.98 1318040180378110
11:40:30 AM XLON 1,830 87.02 1318040180378444
11:40:30 AM XLON 4,791 87.02 1318040180378445
11:40:40 AM XLON 6,423 87.00 1318040180378462
11:44:05 AM XLON 4,611 86.98 1318040180378714
11:45:38 AM XLON 64 86.96 1318040180378869
11:51:08 AM XLON 4,860 87.00 1318040180379231
11:51:08 AM XLON 3,851 87.00 1318040180379232
11:58:49 AM XLON 8,880 87.02 1318040180380073
11:59:54 AM XLON 4,006 87.04 1318040180380164
11:59:54 AM XLON 4,887 87.04 1318040180380165
12:03:55 PM XLON 8,851 87.06 1318040180380528
12:05:54 PM XLON 4,005 87.04 1318040180380686
12:05:54 PM XLON 4,892 87.04 1318040180380687
12:07:16 PM XLON 8,987 87.02 1318040180380859
12:07:54 PM XLON 8,847 87.00 1318040180380898
12:07:54 PM XLON 9,135 86.98 1318040180380901
12:08:45 PM XLON 8,747 86.96 1318040180380967
12:08:51 PM XLON 391 86.94 1318040180380973
12:09:18 PM XLON 96 86.98 1318040180381013
12:09:33 PM XLON 1,000 86.98 1318040180381064
12:10:34 PM XLON 1,000 86.98 1318040180381146
12:11:57 PM XLON 6,553 87.00 1318040180381296
12:11:58 PM XLON 4,042 86.98 1318040180381304
12:16:27 PM XLON 1,436 87.00 1318040180381735
12:18:47 PM XLON 7,428 87.00 1318040180381906
12:32:22 PM XLON 8,943 87.04 1318040180383031
12:32:47 PM XLON 8,976 87.10 1318040180383072
12:37:22 PM XLON 8,812 87.14 1318040180383430
12:37:22 PM XLON 9,049 87.12 1318040180383431
12:37:22 PM XLON 8,879 87.10 1318040180383441
12:40:34 PM XLON 6,088 87.08 1318040180383662
12:41:22 PM XLON 3,010 87.08 1318040180383745
12:52:40 PM XLON 8,906 87.14 1318040180384861
12:58:12 PM XLON 9,163 87.18 1318040180385184
12:59:45 PM XLON 9,125 87.22 1318040180385351
13:02:28 PM XLON 9,070 87.22 1318040180385543
13:06:32 PM XLON 8,890 87.28 1318040180385783
13:07:50 PM XLON 9,070 87.26 1318040180385820
13:14:23 PM XLON 9,053 87.30 1318040180386488
13:14:23 PM XLON 2,576 87.28 1318040180386492
13:14:23 PM XLON 6,308 87.28 1318040180386493
13:20:57 PM XLON 8,828 87.36 1318040180386939
13:25:15 PM XLON 8,857 87.34 1318040180387192
13:25:15 PM XLON 8,852 87.32 1318040180387197
13:26:45 PM XLON 8,833 87.34 1318040180387332
13:30:45 PM XLON 2,827 87.44 1318040180387639
13:30:45 PM XLON 6,196 87.44 1318040180387640
13:32:10 PM XLON 150 87.42 1318040180387720
13:32:10 PM XLON 8,598 87.42 1318040180387721
13:32:34 PM XLON 9,104 87.42 1318040180387750
13:35:50 PM XLON 8,880 87.46 1318040180388034
13:37:30 PM XLON 8,975 87.44 1318040180388146
13:37:30 PM XLON 8,924 87.42 1318040180388150
13:38:01 PM XLON 8,727 87.50 1318040180388203
13:39:29 PM XLON 8,785 87.52 1318040180388275
13:40:21 PM XLON 8,774 87.50 1318040180388342
13:40:21 PM XLON 8,917 87.48 1318040180388345
13:43:11 PM XLON 8,754 87.52 1318040180388725
13:45:15 PM XLON 8,963 87.56 1318040180388857
13:47:15 PM XLON 8,892 87.58 1318040180389023
13:47:15 PM XLON 8,895 87.56 1318040180389032
13:47:30 PM XLON 8,859 87.54 1318040180389067
13:48:53 PM XLON 8,987 87.52 1318040180389172
13:50:07 PM XLON 6,002 87.48 1318040180389285
13:52:44 PM XLON 5,727 87.48 1318040180389512
13:53:09 PM XLON 5,971 87.46 1318040180389521
13:55:39 PM XLON 5,008 87.42 1318040180389766
13:57:33 PM XLON 4,991 87.46 1318040180389927
13:58:57 PM XLON 5,006 87.44 1318040180390025
13:59:25 PM XLON 3,802 87.42 1318040180390086
14:01:25 PM XLON 5,490 87.44 1318040180390294
14:03:15 PM XLON 5,108 87.40 1318040180390457
14:05:26 PM XLON 5,055 87.46 1318040180390640
14:05:40 PM XLON 5,078 87.44 1318040180390673
14:09:00 PM XLON 4,877 87.40 1318040180390923
14:16:39 PM XLON 9,105 87.42 1318040180391611
14:17:33 PM XLON 4,794 87.40 1318040180391726
14:17:33 PM XLON 2,181 87.38 1318040180391733
14:17:33 PM XLON 2,694 87.38 1318040180391734
14:24:17 PM XLON 8,829 87.48 1318040180392367
14:24:18 PM XLON 8,988 87.46 1318040180392370
14:25:00 PM XLON 8,870 87.44 1318040180392444
14:25:00 PM XLON 4,370 87.42 1318040180392452
14:25:00 PM XLON 4,563 87.42 1318040180392453
14:25:00 PM XLON 4,455 87.40 1318040180392462
14:25:00 PM XLON 4,563 87.40 1318040180392463
14:25:00 PM XLON 7,590 87.38 1318040180392466
14:25:00 PM XLON 1,411 87.38 1318040180392467
14:25:00 PM XLON 9,002 87.36 1318040180392472
14:25:00 PM XLON 1,237 87.34 1318040180392474
14:25:00 PM XLON 2,000 87.34 1318040180392475
14:25:00 PM XLON 5,405 87.34 1318040180392476
14:25:00 PM XLON 411 87.34 1318040180392477
14:25:00 PM XLON 1,143 87.32 1318040180392479
14:25:00 PM XLON 919 87.32 1318040180392480
14:25:00 PM XLON 4,114 87.32 1318040180392481
14:25:00 PM XLON 599 87.32 1318040180392482
14:25:00 PM XLON 650 87.32 1318040180392483
14:25:00 PM XLON 814 87.32 1318040180392484
14:25:00 PM XLON 740 87.32 1318040180392485
14:27:15 PM XLON 5,636 87.28 1318040180392634
14:27:40 PM XLON 5,614 87.26 1318040180392661
14:27:40 PM XLON 5,353 87.24 1318040180392665
14:27:40 PM XLON 1,578 87.22 1318040180392668
14:27:40 PM XLON 1,847 87.22 1318040180392669
14:27:40 PM XLON 3,269 87.22 1318040180392670
14:29:01 PM XLON 6,038 87.18 1318040180392860
14:29:01 PM XLON 6,493 87.16 1318040180392864
14:29:32 PM XLON 5,207 87.16 1318040180392940
14:29:33 PM XLON 549 87.14 1318040180392958
14:29:33 PM XLON 5,585 87.14 1318040180392959
14:30:56 PM XLON 5,055 87.38 1318040180393476
14:30:56 PM XLON 4,995 87.36 1318040180393482
14:31:09 PM XLON 5,073 87.38 1318040180393550
14:31:32 PM XLON 5,406 87.34 1318040180393679
14:32:21 PM XLON 667 87.36 1318040180393837
14:32:21 PM XLON 996 87.36 1318040180393838
14:32:25 PM XLON 4,310 87.36 1318040180393845
14:32:37 PM XLON 6,040 87.34 1318040180393892
14:32:57 PM XLON 2,740 87.30 1318040180393992
14:32:57 PM XLON 2,882 87.30 1318040180393993
14:32:57 PM XLON 222 87.30 1318040180393994
14:34:20 PM XLON 5,660 87.38 1318040180394309
14:35:01 PM XLON 5,629 87.36 1318040180394417
14:35:01 PM XLON 5,562 87.34 1318040180394422
14:35:01 PM XLON 5,610 87.32 1318040180394423
14:36:01 PM XLON 5,867 87.32 1318040180394750
14:36:57 PM XLON 5,865 87.30 1318040180394948
14:36:57 PM XLON 6,031 87.28 1318040180394954
14:36:57 PM XLON 5,508 87.26 1318040180394960
14:36:57 PM XLON 6,005 87.24 1318040180394966
14:36:57 PM XLON 1,970 87.22 1318040180394968
14:36:57 PM XLON 3,134 87.22 1318040180394969
14:39:57 PM XLON 6,770 87.18 1318040180395599
14:39:57 PM XLON 5,997 87.16 1318040180395606
14:39:57 PM XLON 2,383 87.14 1318040180395610
14:39:57 PM XLON 2,534 87.14 1318040180395611
14:39:57 PM XLON 100 87.14 1318040180395612
14:40:14 PM XLON 996 87.18 1318040180395660
14:40:38 PM XLON 7,706 87.18 1318040180395786
14:40:39 PM XLON 6,236 87.16 1318040180395791
14:41:42 PM XLON 8,938 87.24 1318040180396053
14:41:42 PM XLON 1,510 87.22 1318040180396058
14:41:42 PM XLON 7,383 87.22 1318040180396059
14:41:49 PM XLON 5,336 87.20 1318040180396091
14:42:54 PM XLON 7,112 87.16 1318040180396373
14:42:54 PM XLON 7,321 87.14 1318040180396375
14:43:58 PM XLON 5,900 87.08 1318040180396650
14:45:15 PM XLON 5,662 87.06 1318040180396790
14:45:54 PM XLON 3,076 87.08 1318040180396887
14:45:57 PM XLON 1,000 87.08 1318040180396894
14:45:57 PM XLON 5,073 87.08 1318040180396895
14:46:15 PM XLON 8,815 87.06 1318040180396958
14:46:15 PM XLON 5,075 87.04 1318040180396959
14:46:15 PM XLON 1,950 87.02 1318040180396966
14:46:15 PM XLON 4,331 87.02 1318040180396967
14:46:15 PM XLON 3,370 87.00 1318040180396968
14:47:56 PM XLON 5,727 87.14 1318040180397310
14:49:55 PM XLON 6,770 87.12 1318040180397751
14:49:55 PM XLON 2,576 87.10 1318040180397761
14:49:55 PM XLON 4,233 87.10 1318040180397762
14:50:46 PM XLON 8,942 87.10 1318040180397973
14:50:55 PM XLON 5,713 87.08 1318040180397993
14:51:11 PM XLON 4,677 87.10 1318040180398117
14:51:12 PM XLON 5,502 87.08 1318040180398126
14:52:34 PM XLON 7,037 87.06 1318040180398642
14:52:34 PM XLON 1,793 87.06 1318040180398643
14:52:34 PM XLON 5,258 87.04 1318040180398650
14:52:34 PM XLON 1,731 87.02 1318040180398655
14:52:34 PM XLON 1,000 87.02 1318040180398656
14:53:30 PM XLON 6,056 87.06 1318040180398913
14:53:42 PM XLON 3,900 87.04 1318040180398961
14:55:25 PM XLON 8,935 87.08 1318040180399197
14:55:25 PM XLON 8,622 87.06 1318040180399203
14:55:25 PM XLON 198 87.06 1318040180399204
14:55:31 PM XLON 2,339 87.04 1318040180399228
14:55:31 PM XLON 4,584 87.02 1318040180399231
14:56:30 PM XLON 4,647 87.04 1318040180399448
14:57:50 PM XLON 4,636 87.02 1318040180399632
14:57:51 PM XLON 4,836 87.00 1318040180399635
14:57:51 PM XLON 3,919 86.98 1318040180399641
14:59:21 PM XLON 5,869 87.00 1318040180399826
14:59:32 PM XLON 989 86.98 1318040180399859
15:00:02 PM XLON 7,947 87.00 1318040180399992
15:00:02 PM XLON 7,743 86.98 1318040180399994
15:00:20 PM XLON 6,895 86.94 1318040180400044
15:01:01 PM XLON 5,574 86.90 1318040180400323
15:01:20 PM XLON 5,385 86.86 1318040180400394
15:01:20 PM XLON 5,075 86.84 1318040180400396
15:03:03 PM XLON 4,738 86.88 1318040180400732
15:03:03 PM XLON 4,742 86.86 1318040180400734
15:03:03 PM XLON 1,537 86.84 1318040180400740
15:03:03 PM XLON 3,189 86.84 1318040180400741
15:05:56 PM XLON 4,764 86.82 1318040180401250
15:05:57 PM XLON 4,752 86.80 1318040180401262
15:06:15 PM XLON 4,726 86.78 1318040180401322
15:06:18 PM XLON 4,964 86.78 1318040180401341
15:06:40 PM XLON 5,443 86.88 1318040180401414
15:08:22 PM XLON 1,500 86.90 1318040180401641
15:08:35 PM XLON 1,990 86.90 1318040180401667
15:08:38 PM XLON 2,205 86.90 1318040180401673
15:08:38 PM XLON 2,705 86.88 1318040180401684
15:08:38 PM XLON 3,151 86.88 1318040180401685
15:09:26 PM XLON 5,668 86.86 1318040180401817
15:09:26 PM XLON 35 86.84 1318040180401822
15:09:26 PM XLON 6,431 86.84 1318040180401823
15:09:26 PM XLON 7,304 86.82 1318040180401825
15:11:49 PM XLON 7,283 86.84 1318040180402510
15:11:57 PM XLON 6,442 86.82 1318040180402523
15:13:28 PM XLON 6,993 86.80 1318040180402876
15:14:25 PM XLON 5,860 86.78 1318040180403007
15:14:25 PM XLON 366 86.78 1318040180403008
15:14:25 PM XLON 1,010 86.76 1318040180403012
15:14:25 PM XLON 4,845 86.76 1318040180403013
15:15:20 PM XLON 6,041 86.74 1318040180403160
15:15:45 PM XLON 7,736 86.76 1318040180403239
15:15:45 PM XLON 640 86.74 1318040180403247
15:16:10 PM XLON 7,204 86.74 1318040180403375
15:17:15 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:55:05 AM XLON 7,300 87.14 1318040180365976
08:55:05 AM XLON 1,532 87.14 1318040180365977
08:56:00 AM XLON 4,144 87.20 1318040180366031
08:56:00 AM XLON 4,769 87.20 1318040180366032
08:56:17 AM XLON 9,162 87.20 1318040180366050
08:57:15 AM XLON 6,429 87.20 1318040180366145
08:57:27 AM XLON 5,971 87.22 1318040180366165
08:57:27 AM XLON 6,476 87.20 1318040180366168
08:58:51 AM XLON 7,039 87.14 1318040180366309
09:00:20 AM XLON 5,570 87.22 1318040180366411
09:01:58 AM XLON 941 87.18 1318040180366483
09:01:58 AM XLON 4,278 87.18 1318040180366484
09:06:25 AM XLON 6,932 87.26 1318040180366776
09:06:29 AM XLON 5,330 87.24 1318040180366781
09:06:29 AM XLON 1,409 87.24 1318040180366782
09:07:11 AM XLON 5,610 87.16 1318040180366851
09:09:51 AM XLON 1,865 87.12 1318040180367077
09:09:51 AM XLON 2,778 87.12 1318040180367078
09:13:11 AM XLON 6,512 87.20 1318040180367249
09:13:17 AM XLON 6,728 87.18 1318040180367252
09:13:40 AM XLON 2,084 87.16 1318040180367263
09:13:40 AM XLON 3,405 87.16 1318040180367264
09:16:25 AM XLON 4,641 87.14 1318040180367449
09:18:48 AM XLON 6,499 87.20 1318040180367687
09:18:50 AM XLON 4,117 87.18 1318040180367696
09:18:50 AM XLON 2,617 87.18 1318040180367697
09:21:00 AM XLON 5,767 87.16 1318040180367858
09:21:17 AM XLON 5,219 87.12 1318040180367880
09:25:33 AM XLON 4,017 87.10 1318040180368119
09:26:26 AM XLON 661 87.10 1318040180368178
09:27:47 AM XLON 1,364 87.08 1318040180368289
09:27:53 AM XLON 7 87.08 1318040180368290
09:27:53 AM XLON 3,566 87.08 1318040180368291
09:28:02 AM XLON 6,635 87.08 1318040180368302
09:28:02 AM XLON 4,898 87.06 1318040180368303
09:33:09 AM XLON 7,127 87.04 1318040180368630
09:34:35 AM XLON 7,082 87.02 1318040180368698
09:34:35 AM XLON 1,299 87.00 1318040180368701
09:35:46 AM XLON 5,014 87.04 1318040180368793
09:35:46 AM XLON 300 87.04 1318040180368794
09:35:56 AM XLON 3,981 87.02 1318040180368805
09:39:45 AM XLON 4,610 86.98 1318040180368949
09:40:05 AM XLON 6,329 86.96 1318040180368976
09:40:16 AM XLON 6,011 86.94 1318040180368999
09:41:52 AM XLON 4,877 86.94 1318040180369123
09:43:18 AM XLON 4,863 86.86 1318040180369233
09:44:34 AM XLON 4,889 86.80 1318040180369303
09:48:35 AM XLON 4,892 86.78 1318040180369481
09:59:49 AM XLON 8,786 86.88 1318040180370179
10:02:18 AM XLON 9,159 86.96 1318040180370410
10:02:18 AM XLON 4,888 86.94 1318040180370413
10:02:18 AM XLON 4,039 86.94 1318040180370414
10:02:30 AM XLON 8,760 86.92 1318040180370421
10:03:25 AM XLON 9,004 86.90 1318040180370475
10:03:37 AM XLON 8,710 86.88 1318040180370485
10:05:04 AM XLON 5,368 86.88 1318040180370527
10:11:26 AM XLON 4,580 86.88 1318040180370796
10:16:46 AM XLON 6,711 87.00 1318040180371090
10:16:46 AM XLON 2,237 87.00 1318040180371091
10:20:29 AM XLON 9,072 87.02 1318040180371488
10:21:31 AM XLON 7,171 87.00 1318040180371577
10:21:31 AM XLON 1,890 87.00 1318040180371578
10:25:07 AM XLON 913 87.14 1318040180371828
10:27:25 AM XLON 9,086 87.16 1318040180371973
10:30:16 AM XLON 9,157 87.16 1318040180372197
10:32:52 AM XLON 7,897 87.14 1318040180372430
10:33:01 AM XLON 8,917 87.12 1318040180372437
10:33:30 AM XLON 8,885 87.10 1318040180372506
10:33:51 AM XLON 2,576 87.08 1318040180372533
10:33:51 AM XLON 6,228 87.08 1318040180372534
10:35:41 AM XLON 2,576 87.06 1318040180372680
10:35:41 AM XLON 6,452 87.06 1318040180372681
10:37:01 AM XLON 9,000 87.04 1318040180372772
10:39:07 AM XLON 4,697 87.04 1318040180372948
10:39:11 AM XLON 5,558 87.02 1318040180372962
10:39:11 AM XLON 2,576 87.02 1318040180372963
10:39:11 AM XLON 671 87.02 1318040180372964
10:39:15 AM XLON 5,147 87.00 1318040180372967
10:44:42 AM XLON 1,676 86.96 1318040180373290
10:48:02 AM XLON 157 86.96 1318040180373526
10:48:42 AM XLON 8,766 86.98 1318040180373573
10:52:32 AM XLON 8,586 87.02 1318040180373763
10:53:12 AM XLON 2,342 87.02 1318040180373780
10:53:20 AM XLON 6,387 87.02 1318040180373811
10:57:58 AM XLON 9,141 87.04 1318040180374041
10:58:00 AM XLON 8,769 87.02 1318040180374044
11:05:26 AM XLON 8,346 87.02 1318040180374634
11:09:33 AM XLON 8,816 87.04 1318040180374882
11:10:07 AM XLON 8,753 87.02 1318040180374907
11:11:52 AM XLON 8,766 87.00 1318040180375007
11:14:23 AM XLON 8,778 86.98 1318040180375147
11:14:54 AM XLON 5,100 86.96 1318040180375165
11:20:56 AM XLON 2,576 87.04 1318040180375699
11:20:56 AM XLON 6,350 87.04 1318040180375700
11:25:49 AM XLON 5,510 87.02 1318040180376025
11:25:49 AM XLON 3,362 87.02 1318040180376026
11:29:12 AM XLON 7,538 87.00 1318040180376306
11:30:06 AM XLON 7,051 86.98 1318040180376571
11:30:13 AM XLON 9,114 86.96 1318040180376589
11:31:28 AM XLON 5,935 87.00 1318040180376746
11:32:16 AM XLON 5,505 86.98 1318040180377034
11:32:43 AM XLON 4,749 86.96 1318040180377165
11:37:32 AM XLON 7,259 86.98 1318040180378110
11:40:30 AM XLON 1,830 87.02 1318040180378444
11:40:30 AM XLON 4,791 87.02 1318040180378445
11:40:40 AM XLON 6,423 87.00 1318040180378462
11:44:05 AM XLON 4,611 86.98 1318040180378714
11:45:38 AM XLON 64 86.96 1318040180378869
11:51:08 AM XLON 4,860 87.00 1318040180379231
11:51:08 AM XLON 3,851 87.00 1318040180379232
11:58:49 AM XLON 8,880 87.02 1318040180380073
11:59:54 AM XLON 4,006 87.04 1318040180380164
11:59:54 AM XLON 4,887 87.04 1318040180380165
12:03:55 PM XLON 8,851 87.06 1318040180380528
12:05:54 PM XLON 4,005 87.04 1318040180380686
12:05:54 PM XLON 4,892 87.04 1318040180380687
12:07:16 PM XLON 8,987 87.02 1318040180380859
12:07:54 PM XLON 8,847 87.00 1318040180380898
12:07:54 PM XLON 9,135 86.98 1318040180380901
12:08:45 PM XLON 8,747 86.96 1318040180380967
12:08:51 PM XLON 391 86.94 1318040180380973
12:09:18 PM XLON 96 86.98 1318040180381013
12:09:33 PM XLON 1,000 86.98 1318040180381064
12:10:34 PM XLON 1,000 86.98 1318040180381146
12:11:57 PM XLON 6,553 87.00 1318040180381296
12:11:58 PM XLON 4,042 86.98 1318040180381304
12:16:27 PM XLON 1,436 87.00 1318040180381735
12:18:47 PM XLON 7,428 87.00 1318040180381906
12:32:22 PM XLON 8,943 87.04 1318040180383031
12:32:47 PM XLON 8,976 87.10 1318040180383072
12:37:22 PM XLON 8,812 87.14 1318040180383430
12:37:22 PM XLON 9,049 87.12 1318040180383431
12:37:22 PM XLON 8,879 87.10 1318040180383441
12:40:34 PM XLON 6,088 87.08 1318040180383662
12:41:22 PM XLON 3,010 87.08 1318040180383745
12:52:40 PM XLON 8,906 87.14 1318040180384861
12:58:12 PM XLON 9,163 87.18 1318040180385184
12:59:45 PM XLON 9,125 87.22 1318040180385351
13:02:28 PM XLON 9,070 87.22 1318040180385543
13:06:32 PM XLON 8,890 87.28 1318040180385783
13:07:50 PM XLON 9,070 87.26 1318040180385820
13:14:23 PM XLON 9,053 87.30 1318040180386488
13:14:23 PM XLON 2,576 87.28 1318040180386492
13:14:23 PM XLON 6,308 87.28 1318040180386493
13:20:57 PM XLON 8,828 87.36 1318040180386939
13:25:15 PM XLON 8,857 87.34 1318040180387192
13:25:15 PM XLON 8,852 87.32 1318040180387197
13:26:45 PM XLON 8,833 87.34 1318040180387332
13:30:45 PM XLON 2,827 87.44 1318040180387639
13:30:45 PM XLON 6,196 87.44 1318040180387640
13:32:10 PM XLON 150 87.42 1318040180387720
13:32:10 PM XLON 8,598 87.42 1318040180387721
13:32:34 PM XLON 9,104 87.42 1318040180387750
13:35:50 PM XLON 8,880 87.46 1318040180388034
13:37:30 PM XLON 8,975 87.44 1318040180388146
13:37:30 PM XLON 8,924 87.42 1318040180388150
13:38:01 PM XLON 8,727 87.50 1318040180388203
13:39:29 PM XLON 8,785 87.52 1318040180388275
13:40:21 PM XLON 8,774 87.50 1318040180388342
13:40:21 PM XLON 8,917 87.48 1318040180388345
13:43:11 PM XLON 8,754 87.52 1318040180388725
13:45:15 PM XLON 8,963 87.56 1318040180388857
13:47:15 PM XLON 8,892 87.58 1318040180389023
13:47:15 PM XLON 8,895 87.56 1318040180389032
13:47:30 PM XLON 8,859 87.54 1318040180389067
13:48:53 PM XLON 8,987 87.52 1318040180389172
13:50:07 PM XLON 6,002 87.48 1318040180389285
13:52:44 PM XLON 5,727 87.48 1318040180389512
13:53:09 PM XLON 5,971 87.46 1318040180389521
13:55:39 PM XLON 5,008 87.42 1318040180389766
13:57:33 PM XLON 4,991 87.46 1318040180389927
13:58:57 PM XLON 5,006 87.44 1318040180390025
13:59:25 PM XLON 3,802 87.42 1318040180390086
14:01:25 PM XLON 5,490 87.44 1318040180390294
14:03:15 PM XLON 5,108 87.40 1318040180390457
14:05:26 PM XLON 5,055 87.46 1318040180390640
14:05:40 PM XLON 5,078 87.44 1318040180390673
14:09:00 PM XLON 4,877 87.40 1318040180390923
14:16:39 PM XLON 9,105 87.42 1318040180391611
14:17:33 PM XLON 4,794 87.40 1318040180391726
14:17:33 PM XLON 2,181 87.38 1318040180391733
14:17:33 PM XLON 2,694 87.38 1318040180391734
14:24:17 PM XLON 8,829 87.48 1318040180392367
14:24:18 PM XLON 8,988 87.46 1318040180392370
14:25:00 PM XLON 8,870 87.44 1318040180392444
14:25:00 PM XLON 4,370 87.42 1318040180392452
14:25:00 PM XLON 4,563 87.42 1318040180392453
14:25:00 PM XLON 4,455 87.40 1318040180392462
14:25:00 PM XLON 4,563 87.40 1318040180392463
14:25:00 PM XLON 7,590 87.38 1318040180392466
14:25:00 PM XLON 1,411 87.38 1318040180392467
14:25:00 PM XLON 9,002 87.36 1318040180392472
14:25:00 PM XLON 1,237 87.34 1318040180392474
14:25:00 PM XLON 2,000 87.34 1318040180392475
14:25:00 PM XLON 5,405 87.34 1318040180392476
14:25:00 PM XLON 411 87.34 1318040180392477
14:25:00 PM XLON 1,143 87.32 1318040180392479
14:25:00 PM XLON 919 87.32 1318040180392480
14:25:00 PM XLON 4,114 87.32 1318040180392481
14:25:00 PM XLON 599 87.32 1318040180392482
14:25:00 PM XLON 650 87.32 1318040180392483
14:25:00 PM XLON 814 87.32 1318040180392484
14:25:00 PM XLON 740 87.32 1318040180392485
14:27:15 PM XLON 5,636 87.28 1318040180392634
14:27:40 PM XLON 5,614 87.26 1318040180392661
14:27:40 PM XLON 5,353 87.24 1318040180392665
14:27:40 PM XLON 1,578 87.22 1318040180392668
14:27:40 PM XLON 1,847 87.22 1318040180392669
14:27:40 PM XLON 3,269 87.22 1318040180392670
14:29:01 PM XLON 6,038 87.18 1318040180392860
14:29:01 PM XLON 6,493 87.16 1318040180392864
14:29:32 PM XLON 5,207 87.16 1318040180392940
14:29:33 PM XLON 549 87.14 1318040180392958
14:29:33 PM XLON 5,585 87.14 1318040180392959
14:30:56 PM XLON 5,055 87.38 1318040180393476
14:30:56 PM XLON 4,995 87.36 1318040180393482
14:31:09 PM XLON 5,073 87.38 1318040180393550
14:31:32 PM XLON 5,406 87.34 1318040180393679
14:32:21 PM XLON 667 87.36 1318040180393837
14:32:21 PM XLON 996 87.36 1318040180393838
14:32:25 PM XLON 4,310 87.36 1318040180393845
14:32:37 PM XLON 6,040 87.34 1318040180393892
14:32:57 PM XLON 2,740 87.30 1318040180393992
14:32:57 PM XLON 2,882 87.30 1318040180393993
14:32:57 PM XLON 222 87.30 1318040180393994
14:34:20 PM XLON 5,660 87.38 1318040180394309
14:35:01 PM XLON 5,629 87.36 1318040180394417
14:35:01 PM XLON 5,562 87.34 1318040180394422
14:35:01 PM XLON 5,610 87.32 1318040180394423
14:36:01 PM XLON 5,867 87.32 1318040180394750
14:36:57 PM XLON 5,865 87.30 1318040180394948
14:36:57 PM XLON 6,031 87.28 1318040180394954
14:36:57 PM XLON 5,508 87.26 1318040180394960
14:36:57 PM XLON 6,005 87.24 1318040180394966
14:36:57 PM XLON 1,970 87.22 1318040180394968
14:36:57 PM XLON 3,134 87.22 1318040180394969
14:39:57 PM XLON 6,770 87.18 1318040180395599
14:39:57 PM XLON 5,997 87.16 1318040180395606
14:39:57 PM XLON 2,383 87.14 1318040180395610
14:39:57 PM XLON 2,534 87.14 1318040180395611
14:39:57 PM XLON 100 87.14 1318040180395612
14:40:14 PM XLON 996 87.18 1318040180395660
14:40:38 PM XLON 7,706 87.18 1318040180395786
14:40:39 PM XLON 6,236 87.16 1318040180395791
14:41:42 PM XLON 8,938 87.24 1318040180396053
14:41:42 PM XLON 1,510 87.22 1318040180396058
14:41:42 PM XLON 7,383 87.22 1318040180396059
14:41:49 PM XLON 5,336 87.20 1318040180396091
14:42:54 PM XLON 7,112 87.16 1318040180396373
14:42:54 PM XLON 7,321 87.14 1318040180396375
14:43:58 PM XLON 5,900 87.08 1318040180396650
14:45:15 PM XLON 5,662 87.06 1318040180396790
14:45:54 PM XLON 3,076 87.08 1318040180396887
14:45:57 PM XLON 1,000 87.08 1318040180396894
14:45:57 PM XLON 5,073 87.08 1318040180396895
14:46:15 PM XLON 8,815 87.06 1318040180396958
14:46:15 PM XLON 5,075 87.04 1318040180396959
14:46:15 PM XLON 1,950 87.02 1318040180396966
14:46:15 PM XLON 4,331 87.02 1318040180396967
14:46:15 PM XLON 3,370 87.00 1318040180396968
14:47:56 PM XLON 5,727 87.14 1318040180397310
14:49:55 PM XLON 6,770 87.12 1318040180397751
14:49:55 PM XLON 2,576 87.10 1318040180397761
14:49:55 PM XLON 4,233 87.10 1318040180397762
14:50:46 PM XLON 8,942 87.10 1318040180397973
14:50:55 PM XLON 5,713 87.08 1318040180397993
14:51:11 PM XLON 4,677 87.10 1318040180398117
14:51:12 PM XLON 5,502 87.08 1318040180398126
14:52:34 PM XLON 7,037 87.06 1318040180398642
14:52:34 PM XLON 1,793 87.06 1318040180398643
14:52:34 PM XLON 5,258 87.04 1318040180398650
14:52:34 PM XLON 1,731 87.02 1318040180398655
14:52:34 PM XLON 1,000 87.02 1318040180398656
14:53:30 PM XLON 6,056 87.06 1318040180398913
14:53:42 PM XLON 3,900 87.04 1318040180398961
14:55:25 PM XLON 8,935 87.08 1318040180399197
14:55:25 PM XLON 8,622 87.06 1318040180399203
14:55:25 PM XLON 198 87.06 1318040180399204
14:55:31 PM XLON 2,339 87.04 1318040180399228
14:55:31 PM XLON 4,584 87.02 1318040180399231
14:56:30 PM XLON 4,647 87.04 1318040180399448
14:57:50 PM XLON 4,636 87.02 1318040180399632
14:57:51 PM XLON 4,836 87.00 1318040180399635
14:57:51 PM XLON 3,919 86.98 1318040180399641
14:59:21 PM XLON 5,869 87.00 1318040180399826
14:59:32 PM XLON 989 86.98 1318040180399859
15:00:02 PM XLON 7,947 87.00 1318040180399992
15:00:02 PM XLON 7,743 86.98 1318040180399994
15:00:20 PM XLON 6,895 86.94 1318040180400044
15:01:01 PM XLON 5,574 86.90 1318040180400323
15:01:20 PM XLON 5,385 86.86 1318040180400394
15:01:20 PM XLON 5,075 86.84 1318040180400396
15:03:03 PM XLON 4,738 86.88 1318040180400732
15:03:03 PM XLON 4,742 86.86 1318040180400734
15:03:03 PM XLON 1,537 86.84 1318040180400740
15:03:03 PM XLON 3,189 86.84 1318040180400741
15:05:56 PM XLON 4,764 86.82 1318040180401250
15:05:57 PM XLON 4,752 86.80 1318040180401262
15:06:15 PM XLON 4,726 86.78 1318040180401322
15:06:18 PM XLON 4,964 86.78 1318040180401341
15:06:40 PM XLON 5,443 86.88 1318040180401414
15:08:22 PM XLON 1,500 86.90 1318040180401641
15:08:35 PM XLON 1,990 86.90 1318040180401667
15:08:38 PM XLON 2,205 86.90 1318040180401673
15:08:38 PM XLON 2,705 86.88 1318040180401684
15:08:38 PM XLON 3,151 86.88 1318040180401685
15:09:26 PM XLON 5,668 86.86 1318040180401817
15:09:26 PM XLON 35 86.84 1318040180401822
15:09:26 PM XLON 6,431 86.84 1318040180401823
15:09:26 PM XLON 7,304 86.82 1318040180401825
15:11:49 PM XLON 7,283 86.84 1318040180402510
15:11:57 PM XLON 6,442 86.82 1318040180402523
15:13:28 PM XLON 6,993 86.80 1318040180402876
15:14:25 PM XLON 5,860 86.78 1318040180403007
15:14:25 PM XLON 366 86.78 1318040180403008
15:14:25 PM XLON 1,010 86.76 1318040180403012
15:14:25 PM XLON 4,845 86.76 1318040180403013
15:15:20 PM XLON 6,041 86.74 1318040180403160
15:15:45 PM XLON 7,736 86.76 1318040180403239
15:15:45 PM XLON 640 86.74 1318040180403247
15:16:10 PM XLON 7,204 86.74 1318040180403375
15:17:15 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:55:05 AM XLON 7,300 87.14 1318040180365976
08:55:05 AM XLON 1,532 87.14 1318040180365977
08:56:00 AM XLON 4,144 87.20 1318040180366031
08:56:00 AM XLON 4,769 87.20 1318040180366032
08:56:17 AM XLON 9,162 87.20 1318040180366050
08:57:15 AM XLON 6,429 87.20 1318040180366145
08:57:27 AM XLON 5,971 87.22 1318040180366165
08:57:27 AM XLON 6,476 87.20 1318040180366168
08:58:51 AM XLON 7,039 87.14 1318040180366309
09:00:20 AM XLON 5,570 87.22 1318040180366411
09:01:58 AM XLON 941 87.18 1318040180366483
09:01:58 AM XLON 4,278 87.18 1318040180366484
09:06:25 AM XLON 6,932 87.26 1318040180366776
09:06:29 AM XLON 5,330 87.24 1318040180366781
09:06:29 AM XLON 1,409 87.24 1318040180366782
09:07:11 AM XLON 5,610 87.16 1318040180366851
09:09:51 AM XLON 1,865 87.12 1318040180367077
09:09:51 AM XLON 2,778 87.12 1318040180367078
09:13:11 AM XLON 6,512 87.20 1318040180367249
09:13:17 AM XLON 6,728 87.18 1318040180367252
09:13:40 AM XLON 2,084 87.16 1318040180367263
09:13:40 AM XLON 3,405 87.16 1318040180367264
09:16:25 AM XLON 4,641 87.14 1318040180367449
09:18:48 AM XLON 6,499 87.20 1318040180367687
09:18:50 AM XLON 4,117 87.18 1318040180367696
09:18:50 AM XLON 2,617 87.18 1318040180367697
09:21:00 AM XLON 5,767 87.16 1318040180367858
09:21:17 AM XLON 5,219 87.12 1318040180367880
09:25:33 AM XLON 4,017 87.10 1318040180368119
09:26:26 AM XLON 661 87.10 1318040180368178
09:27:47 AM XLON 1,364 87.08 1318040180368289
09:27:53 AM XLON 7 87.08 1318040180368290
09:27:53 AM XLON 3,566 87.08 1318040180368291
09:28:02 AM XLON 6,635 87.08 1318040180368302
09:28:02 AM XLON 4,898 87.06 1318040180368303
09:33:09 AM XLON 7,127 87.04 1318040180368630
09:34:35 AM XLON 7,082 87.02 1318040180368698
09:34:35 AM XLON 1,299 87.00 1318040180368701
09:35:46 AM XLON 5,014 87.04 1318040180368793
09:35:46 AM XLON 300 87.04 1318040180368794
09:35:56 AM XLON 3,981 87.02 1318040180368805
09:39:45 AM XLON 4,610 86.98 1318040180368949
09:40:05 AM XLON 6,329 86.96 1318040180368976
09:40:16 AM XLON 6,011 86.94 1318040180368999
09:41:52 AM XLON 4,877 86.94 1318040180369123
09:43:18 AM XLON 4,863 86.86 1318040180369233
09:44:34 AM XLON 4,889 86.80 1318040180369303
09:48:35 AM XLON 4,892 86.78 1318040180369481
09:59:49 AM XLON 8,786 86.88 1318040180370179
10:02:18 AM XLON 9,159 86.96 1318040180370410
10:02:18 AM XLON 4,888 86.94 1318040180370413
10:02:18 AM XLON 4,039 86.94 1318040180370414
10:02:30 AM XLON 8,760 86.92 1318040180370421
10:03:25 AM XLON 9,004 86.90 1318040180370475
10:03:37 AM XLON 8,710 86.88 1318040180370485
10:05:04 AM XLON 5,368 86.88 1318040180370527
10:11:26 AM XLON 4,580 86.88 1318040180370796
10:16:46 AM XLON 6,711 87.00 1318040180371090
10:16:46 AM XLON 2,237 87.00 1318040180371091
10:20:29 AM XLON 9,072 87.02 1318040180371488
10:21:31 AM XLON 7,171 87.00 1318040180371577
10:21:31 AM XLON 1,890 87.00 1318040180371578
10:25:07 AM XLON 913 87.14 1318040180371828
10:27:25 AM XLON 9,086 87.16 1318040180371973
10:30:16 AM XLON 9,157 87.16 1318040180372197
10:32:52 AM XLON 7,897 87.14 1318040180372430
10:33:01 AM XLON 8,917 87.12 1318040180372437
10:33:30 AM XLON 8,885 87.10 1318040180372506
10:33:51 AM XLON 2,576 87.08 1318040180372533
10:33:51 AM XLON 6,228 87.08 1318040180372534
10:35:41 AM XLON 2,576 87.06 1318040180372680
10:35:41 AM XLON 6,452 87.06 1318040180372681
10:37:01 AM XLON 9,000 87.04 1318040180372772
10:39:07 AM XLON 4,697 87.04 1318040180372948
10:39:11 AM XLON 5,558 87.02 1318040180372962
10:39:11 AM XLON 2,576 87.02 1318040180372963
10:39:11 AM XLON 671 87.02 1318040180372964
10:39:15 AM XLON 5,147 87.00 1318040180372967
10:44:42 AM XLON 1,676 86.96 1318040180373290
10:48:02 AM XLON 157 86.96 1318040180373526
10:48:42 AM XLON 8,766 86.98 1318040180373573
10:52:32 AM XLON 8,586 87.02 1318040180373763
10:53:12 AM XLON 2,342 87.02 1318040180373780
10:53:20 AM XLON 6,387 87.02 1318040180373811
10:57:58 AM XLON 9,141 87.04 1318040180374041
10:58:00 AM XLON 8,769 87.02 1318040180374044
11:05:26 AM XLON 8,346 87.02 1318040180374634
11:09:33 AM XLON 8,816 87.04 1318040180374882
11:10:07 AM XLON 8,753 87.02 1318040180374907
11:11:52 AM XLON 8,766 87.00 1318040180375007
11:14:23 AM XLON 8,778 86.98 1318040180375147
11:14:54 AM XLON 5,100 86.96 1318040180375165
11:20:56 AM XLON 2,576 87.04 1318040180375699
11:20:56 AM XLON 6,350 87.04 1318040180375700
11:25:49 AM XLON 5,510 87.02 1318040180376025
11:25:49 AM XLON 3,362 87.02 1318040180376026
11:29:12 AM XLON 7,538 87.00 1318040180376306
11:30:06 AM XLON 7,051 86.98 1318040180376571
11:30:13 AM XLON 9,114 86.96 1318040180376589
11:31:28 AM XLON 5,935 87.00 1318040180376746
11:32:16 AM XLON 5,505 86.98 1318040180377034
11:32:43 AM XLON 4,749 86.96 1318040180377165
11:37:32 AM XLON 7,259 86.98 1318040180378110
11:40:30 AM XLON 1,830 87.02 1318040180378444
11:40:30 AM XLON 4,791 87.02 1318040180378445
11:40:40 AM XLON 6,423 87.00 1318040180378462
11:44:05 AM XLON 4,611 86.98 1318040180378714
11:45:38 AM XLON 64 86.96 1318040180378869
11:51:08 AM XLON 4,860 87.00 1318040180379231
11:51:08 AM XLON 3,851 87.00 1318040180379232
11:58:49 AM XLON 8,880 87.02 1318040180380073
11:59:54 AM XLON 4,006 87.04 1318040180380164
11:59:54 AM XLON 4,887 87.04 1318040180380165
12:03:55 PM XLON 8,851 87.06 1318040180380528
12:05:54 PM XLON 4,005 87.04 1318040180380686
12:05:54 PM XLON 4,892 87.04 1318040180380687
12:07:16 PM XLON 8,987 87.02 1318040180380859
12:07:54 PM XLON 8,847 87.00 1318040180380898
12:07:54 PM XLON 9,135 86.98 1318040180380901
12:08:45 PM XLON 8,747 86.96 1318040180380967
12:08:51 PM XLON 391 86.94 1318040180380973
12:09:18 PM XLON 96 86.98 1318040180381013
12:09:33 PM XLON 1,000 86.98 1318040180381064
12:10:34 PM XLON 1,000 86.98 1318040180381146
12:11:57 PM XLON 6,553 87.00 1318040180381296
12:11:58 PM XLON 4,042 86.98 1318040180381304
12:16:27 PM XLON 1,436 87.00 1318040180381735
12:18:47 PM XLON 7,428 87.00 1318040180381906
12:32:22 PM XLON 8,943 87.04 1318040180383031
12:32:47 PM XLON 8,976 87.10 1318040180383072
12:37:22 PM XLON 8,812 87.14 1318040180383430
12:37:22 PM XLON 9,049 87.12 1318040180383431
12:37:22 PM XLON 8,879 87.10 1318040180383441
12:40:34 PM XLON 6,088 87.08 1318040180383662
12:41:22 PM XLON 3,010 87.08 1318040180383745
12:52:40 PM XLON 8,906 87.14 1318040180384861
12:58:12 PM XLON 9,163 87.18 1318040180385184
12:59:45 PM XLON 9,125 87.22 1318040180385351
13:02:28 PM XLON 9,070 87.22 1318040180385543
13:06:32 PM XLON 8,890 87.28 1318040180385783
13:07:50 PM XLON 9,070 87.26 1318040180385820
13:14:23 PM XLON 9,053 87.30 1318040180386488
13:14:23 PM XLON 2,576 87.28 1318040180386492
13:14:23 PM XLON 6,308 87.28 1318040180386493
13:20:57 PM XLON 8,828 87.36 1318040180386939
13:25:15 PM XLON 8,857 87.34 1318040180387192
13:25:15 PM XLON 8,852 87.32 1318040180387197
13:26:45 PM XLON 8,833 87.34 1318040180387332
13:30:45 PM XLON 2,827 87.44 1318040180387639
13:30:45 PM XLON 6,196 87.44 1318040180387640
13:32:10 PM XLON 150 87.42 1318040180387720
13:32:10 PM XLON 8,598 87.42 1318040180387721
13:32:34 PM XLON 9,104 87.42 1318040180387750
13:35:50 PM XLON 8,880 87.46 1318040180388034
13:37:30 PM XLON 8,975 87.44 1318040180388146
13:37:30 PM XLON 8,924 87.42 1318040180388150
13:38:01 PM XLON 8,727 87.50 1318040180388203
13:39:29 PM XLON 8,785 87.52 1318040180388275
13:40:21 PM XLON 8,774 87.50 1318040180388342
13:40:21 PM XLON 8,917 87.48 1318040180388345
13:43:11 PM XLON 8,754 87.52 1318040180388725
13:45:15 PM XLON 8,963 87.56 1318040180388857
13:47:15 PM XLON 8,892 87.58 1318040180389023
13:47:15 PM XLON 8,895 87.56 1318040180389032
13:47:30 PM XLON 8,859 87.54 1318040180389067
13:48:53 PM XLON 8,987 87.52 1318040180389172
13:50:07 PM XLON 6,002 87.48 1318040180389285
13:52:44 PM XLON 5,727 87.48 1318040180389512
13:53:09 PM XLON 5,971 87.46 1318040180389521
13:55:39 PM XLON 5,008 87.42 1318040180389766
13:57:33 PM XLON 4,991 87.46 1318040180389927
13:58:57 PM XLON 5,006 87.44 1318040180390025
13:59:25 PM XLON 3,802 87.42 1318040180390086
14:01:25 PM XLON 5,490 87.44 1318040180390294
14:03:15 PM XLON 5,108 87.40 1318040180390457
14:05:26 PM XLON 5,055 87.46 1318040180390640
14:05:40 PM XLON 5,078 87.44 1318040180390673
14:09:00 PM XLON 4,877 87.40 1318040180390923
14:16:39 PM XLON 9,105 87.42 1318040180391611
14:17:33 PM XLON 4,794 87.40 1318040180391726
14:17:33 PM XLON 2,181 87.38 1318040180391733
14:17:33 PM XLON 2,694 87.38 1318040180391734
14:24:17 PM XLON 8,829 87.48 1318040180392367
14:24:18 PM XLON 8,988 87.46 1318040180392370
14:25:00 PM XLON 8,870 87.44 1318040180392444
14:25:00 PM XLON 4,370 87.42 1318040180392452
14:25:00 PM XLON 4,563 87.42 1318040180392453
14:25:00 PM XLON 4,455 87.40 1318040180392462
14:25:00 PM XLON 4,563 87.40 1318040180392463
14:25:00 PM XLON 7,590 87.38 1318040180392466
14:25:00 PM XLON 1,411 87.38 1318040180392467
14:25:00 PM XLON 9,002 87.36 1318040180392472
14:25:00 PM XLON 1,237 87.34 1318040180392474
14:25:00 PM XLON 2,000 87.34 1318040180392475
14:25:00 PM XLON 5,405 87.34 1318040180392476
14:25:00 PM XLON 411 87.34 1318040180392477
14:25:00 PM XLON 1,143 87.32 1318040180392479
14:25:00 PM XLON 919 87.32 1318040180392480
14:25:00 PM XLON 4,114 87.32 1318040180392481
14:25:00 PM XLON 599 87.32 1318040180392482
14:25:00 PM XLON 650 87.32 1318040180392483
14:25:00 PM XLON 814 87.32 1318040180392484
14:25:00 PM XLON 740 87.32 1318040180392485
14:27:15 PM XLON 5,636 87.28 1318040180392634
14:27:40 PM XLON 5,614 87.26 1318040180392661
14:27:40 PM XLON 5,353 87.24 1318040180392665
14:27:40 PM XLON 1,578 87.22 1318040180392668
14:27:40 PM XLON 1,847 87.22 1318040180392669
14:27:40 PM XLON 3,269 87.22 1318040180392670
14:29:01 PM XLON 6,038 87.18 1318040180392860
14:29:01 PM XLON 6,493 87.16 1318040180392864
14:29:32 PM XLON 5,207 87.16 1318040180392940
14:29:33 PM XLON 549 87.14 1318040180392958
14:29:33 PM XLON 5,585 87.14 1318040180392959
14:30:56 PM XLON 5,055 87.38 1318040180393476
14:30:56 PM XLON 4,995 87.36 1318040180393482
14:31:09 PM XLON 5,073 87.38 1318040180393550
14:31:32 PM XLON 5,406 87.34 1318040180393679
14:32:21 PM XLON 667 87.36 1318040180393837
14:32:21 PM XLON 996 87.36 1318040180393838
14:32:25 PM XLON 4,310 87.36 1318040180393845
14:32:37 PM XLON 6,040 87.34 1318040180393892
14:32:57 PM XLON 2,740 87.30 1318040180393992
14:32:57 PM XLON 2,882 87.30 1318040180393993
14:32:57 PM XLON 222 87.30 1318040180393994
14:34:20 PM XLON 5,660 87.38 1318040180394309
14:35:01 PM XLON 5,629 87.36 1318040180394417
14:35:01 PM XLON 5,562 87.34 1318040180394422
14:35:01 PM XLON 5,610 87.32 1318040180394423
14:36:01 PM XLON 5,867 87.32 1318040180394750
14:36:57 PM XLON 5,865 87.30 1318040180394948
14:36:57 PM XLON 6,031 87.28 1318040180394954
14:36:57 PM XLON 5,508 87.26 1318040180394960
14:36:57 PM XLON 6,005 87.24 1318040180394966
14:36:57 PM XLON 1,970 87.22 1318040180394968
14:36:57 PM XLON 3,134 87.22 1318040180394969
14:39:57 PM XLON 6,770 87.18 1318040180395599
14:39:57 PM XLON 5,997 87.16 1318040180395606
14:39:57 PM XLON 2,383 87.14 1318040180395610
14:39:57 PM XLON 2,534 87.14 1318040180395611
14:39:57 PM XLON 100 87.14 1318040180395612
14:40:14 PM XLON 996 87.18 1318040180395660
14:40:38 PM XLON 7,706 87.18 1318040180395786
14:40:39 PM XLON 6,236 87.16 1318040180395791
14:41:42 PM XLON 8,938 87.24 1318040180396053
14:41:42 PM XLON 1,510 87.22 1318040180396058
14:41:42 PM XLON 7,383 87.22 1318040180396059
14:41:49 PM XLON 5,336 87.20 1318040180396091
14:42:54 PM XLON 7,112 87.16 1318040180396373
14:42:54 PM XLON 7,321 87.14 1318040180396375
14:43:58 PM XLON 5,900 87.08 1318040180396650
14:45:15 PM XLON 5,662 87.06 1318040180396790
14:45:54 PM XLON 3,076 87.08 1318040180396887
14:45:57 PM XLON 1,000 87.08 1318040180396894
14:45:57 PM XLON 5,073 87.08 1318040180396895
14:46:15 PM XLON 8,815 87.06 1318040180396958
14:46:15 PM XLON 5,075 87.04 1318040180396959
14:46:15 PM XLON 1,950 87.02 1318040180396966
14:46:15 PM XLON 4,331 87.02 1318040180396967
14:46:15 PM XLON 3,370 87.00 1318040180396968
14:47:56 PM XLON 5,727 87.14 1318040180397310
14:49:55 PM XLON 6,770 87.12 1318040180397751
14:49:55 PM XLON 2,576 87.10 1318040180397761
14:49:55 PM XLON 4,233 87.10 1318040180397762
14:50:46 PM XLON 8,942 87.10 1318040180397973
14:50:55 PM XLON 5,713 87.08 1318040180397993
14:51:11 PM XLON 4,677 87.10 1318040180398117
14:51:12 PM XLON 5,502 87.08 1318040180398126
14:52:34 PM XLON 7,037 87.06 1318040180398642
14:52:34 PM XLON 1,793 87.06 1318040180398643
14:52:34 PM XLON 5,258 87.04 1318040180398650
14:52:34 PM XLON 1,731 87.02 1318040180398655
14:52:34 PM XLON 1,000 87.02 1318040180398656
14:53:30 PM XLON 6,056 87.06 1318040180398913
14:53:42 PM XLON 3,900 87.04 1318040180398961
14:55:25 PM XLON 8,935 87.08 1318040180399197
14:55:25 PM XLON 8,622 87.06 1318040180399203
14:55:25 PM XLON 198 87.06 1318040180399204
14:55:31 PM XLON 2,339 87.04 1318040180399228
14:55:31 PM XLON 4,584 87.02 1318040180399231
14:56:30 PM XLON 4,647 87.04 1318040180399448
14:57:50 PM XLON 4,636 87.02 1318040180399632
14:57:51 PM XLON 4,836 87.00 1318040180399635
14:57:51 PM XLON 3,919 86.98 1318040180399641
14:59:21 PM XLON 5,869 87.00 1318040180399826
14:59:32 PM XLON 989 86.98 1318040180399859
15:00:02 PM XLON 7,947 87.00 1318040180399992
15:00:02 PM XLON 7,743 86.98 1318040180399994
15:00:20 PM XLON 6,895 86.94 1318040180400044
15:01:01 PM XLON 5,574 86.90 1318040180400323
15:01:20 PM XLON 5,385 86.86 1318040180400394
15:01:20 PM XLON 5,075 86.84 1318040180400396
15:03:03 PM XLON 4,738 86.88 1318040180400732
15:03:03 PM XLON 4,742 86.86 1318040180400734
15:03:03 PM XLON 1,537 86.84 1318040180400740
15:03:03 PM XLON 3,189 86.84 1318040180400741
15:05:56 PM XLON 4,764 86.82 1318040180401250
15:05:57 PM XLON 4,752 86.80 1318040180401262
15:06:15 PM XLON 4,726 86.78 1318040180401322
15:06:18 PM XLON 4,964 86.78 1318040180401341
15:06:40 PM XLON 5,443 86.88 1318040180401414
15:08:22 PM XLON 1,500 86.90 1318040180401641
15:08:35 PM XLON 1,990 86.90 1318040180401667
15:08:38 PM XLON 2,205 86.90 1318040180401673
15:08:38 PM XLON 2,705 86.88 1318040180401684
15:08:38 PM XLON 3,151 86.88 1318040180401685
15:09:26 PM XLON 5,668 86.86 1318040180401817
15:09:26 PM XLON 35 86.84 1318040180401822
15:09:26 PM XLON 6,431 86.84 1318040180401823
15:09:26 PM XLON 7,304 86.82 1318040180401825
15:11:49 PM XLON 7,283 86.84 1318040180402510
15:11:57 PM XLON 6,442 86.82 1318040180402523
15:13:28 PM XLON 6,993 86.80 1318040180402876
15:14:25 PM XLON 5,860 86.78 1318040180403007
15:14:25 PM XLON 366 86.78 1318040180403008
15:14:25 PM XLON 1,010 86.76 1318040180403012
15:14:25 PM XLON 4,845 86.76 1318040180403013
15:15:20 PM XLON 6,041 86.74 1318040180403160
15:15:45 PM XLON 7,736 86.76 1318040180403239
15:15:45 PM XLON 640 86.74 1318040180403247
15:16:10 PM XLON 7,204 86.74 1318040180403375
15:17:15 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:55:05 AM XLON 7,300 87.14 1318040180365976
08:55:05 AM XLON 1,532 87.14 1318040180365977
08:56:00 AM XLON 4,144 87.20 1318040180366031
08:56:00 AM XLON 4,769 87.20 1318040180366032
08:56:17 AM XLON 9,162 87.20 1318040180366050
08:57:15 AM XLON 6,429 87.20 1318040180366145
08:57:27 AM XLON 5,971 87.22 1318040180366165
08:57:27 AM XLON 6,476 87.20 1318040180366168
08:58:51 AM XLON 7,039 87.14 1318040180366309
09:00:20 AM XLON 5,570 87.22 1318040180366411
09:01:58 AM XLON 941 87.18 1318040180366483
09:01:58 AM XLON 4,278 87.18 1318040180366484
09:06:25 AM XLON 6,932 87.26 1318040180366776
09:06:29 AM XLON 5,330 87.24 1318040180366781
09:06:29 AM XLON 1,409 87.24 1318040180366782
09:07:11 AM XLON 5,610 87.16 1318040180366851
09:09:51 AM XLON 1,865 87.12 1318040180367077
09:09:51 AM XLON 2,778 87.12 1318040180367078
09:13:11 AM XLON 6,512 87.20 1318040180367249
09:13:17 AM XLON 6,728 87.18 1318040180367252
09:13:40 AM XLON 2,084 87.16 1318040180367263
09:13:40 AM XLON 3,405 87.16 1318040180367264
09:16:25 AM XLON 4,641 87.14 1318040180367449
09:18:48 AM XLON 6,499 87.20 1318040180367687
09:18:50 AM XLON 4,117 87.18 1318040180367696
09:18:50 AM XLON 2,617 87.18 1318040180367697
09:21:00 AM XLON 5,767 87.16 1318040180367858
09:21:17 AM XLON 5,219 87.12 1318040180367880
09:25:33 AM XLON 4,017 87.10 1318040180368119
09:26:26 AM XLON 661 87.10 1318040180368178
09:27:47 AM XLON 1,364 87.08 1318040180368289
09:27:53 AM XLON 7 87.08 1318040180368290
09:27:53 AM XLON 3,566 87.08 1318040180368291
09:28:02 AM XLON 6,635 87.08 1318040180368302
09:28:02 AM XLON 4,898 87.06 1318040180368303
09:33:09 AM XLON 7,127 87.04 1318040180368630
09:34:35 AM XLON 7,082 87.02 1318040180368698
09:34:35 AM XLON 1,299 87.00 1318040180368701
09:35:46 AM XLON 5,014 87.04 1318040180368793
09:35:46 AM XLON 300 87.04 1318040180368794
09:35:56 AM XLON 3,981 87.02 1318040180368805
09:39:45 AM XLON 4,610 86.98 1318040180368949
09:40:05 AM XLON 6,329 86.96 1318040180368976
09:40:16 AM XLON 6,011 86.94 1318040180368999
09:41:52 AM XLON 4,877 86.94 1318040180369123
09:43:18 AM XLON 4,863 86.86 1318040180369233
09:44:34 AM XLON 4,889 86.80 1318040180369303
09:48:35 AM XLON 4,892 86.78 1318040180369481
09:59:49 AM XLON 8,786 86.88 1318040180370179
10:02:18 AM XLON 9,159 86.96 1318040180370410
10:02:18 AM XLON 4,888 86.94 1318040180370413
10:02:18 AM XLON 4,039 86.94 1318040180370414
10:02:30 AM XLON 8,760 86.92 1318040180370421
10:03:25 AM XLON 9,004 86.90 1318040180370475
10:03:37 AM XLON 8,710 86.88 1318040180370485
10:05:04 AM XLON 5,368 86.88 1318040180370527
10:11:26 AM XLON 4,580 86.88 1318040180370796
10:16:46 AM XLON 6,711 87.00 1318040180371090
10:16:46 AM XLON 2,237 87.00 1318040180371091
10:20:29 AM XLON 9,072 87.02 1318040180371488
10:21:31 AM XLON 7,171 87.00 1318040180371577
10:21:31 AM XLON 1,890 87.00 1318040180371578
10:25:07 AM XLON 913 87.14 1318040180371828
10:27:25 AM XLON 9,086 87.16 1318040180371973
10:30:16 AM XLON 9,157 87.16 1318040180372197
10:32:52 AM XLON 7,897 87.14 1318040180372430
10:33:01 AM XLON 8,917 87.12 1318040180372437
10:33:30 AM XLON 8,885 87.10 1318040180372506
10:33:51 AM XLON 2,576 87.08 1318040180372533
10:33:51 AM XLON 6,228 87.08 1318040180372534
10:35:41 AM XLON 2,576 87.06 1318040180372680
10:35:41 AM XLON 6,452 87.06 1318040180372681
10:37:01 AM XLON 9,000 87.04 1318040180372772
10:39:07 AM XLON 4,697 87.04 1318040180372948
10:39:11 AM XLON 5,558 87.02 1318040180372962
10:39:11 AM XLON 2,576 87.02 1318040180372963
10:39:11 AM XLON 671 87.02 1318040180372964
10:39:15 AM XLON 5,147 87.00 1318040180372967
10:44:42 AM XLON 1,676 86.96 1318040180373290
10:48:02 AM XLON 157 86.96 1318040180373526
10:48:42 AM XLON 8,766 86.98 1318040180373573
10:52:32 AM XLON 8,586 87.02 1318040180373763
10:53:12 AM XLON 2,342 87.02 1318040180373780
10:53:20 AM XLON 6,387 87.02 1318040180373811
10:57:58 AM XLON 9,141 87.04 1318040180374041
10:58:00 AM XLON 8,769 87.02 1318040180374044
11:05:26 AM XLON 8,346 87.02 1318040180374634
11:09:33 AM XLON 8,816 87.04 1318040180374882
11:10:07 AM XLON 8,753 87.02 1318040180374907
11:11:52 AM XLON 8,766 87.00 1318040180375007
11:14:23 AM XLON 8,778 86.98 1318040180375147
11:14:54 AM XLON 5,100 86.96 1318040180375165
11:20:56 AM XLON 2,576 87.04 1318040180375699
11:20:56 AM XLON 6,350 87.04 1318040180375700
11:25:49 AM XLON 5,510 87.02 1318040180376025
11:25:49 AM XLON 3,362 87.02 1318040180376026
11:29:12 AM XLON 7,538 87.00 1318040180376306
11:30:06 AM XLON 7,051 86.98 1318040180376571
11:30:13 AM XLON 9,114 86.96 1318040180376589
11:31:28 AM XLON 5,935 87.00 1318040180376746
11:32:16 AM XLON 5,505 86.98 1318040180377034
11:32:43 AM XLON 4,749 86.96 1318040180377165
11:37:32 AM XLON 7,259 86.98 1318040180378110
11:40:30 AM XLON 1,830 87.02 1318040180378444
11:40:30 AM XLON 4,791 87.02 1318040180378445
11:40:40 AM XLON 6,423 87.00 1318040180378462
11:44:05 AM XLON 4,611 86.98 1318040180378714
11:45:38 AM XLON 64 86.96 1318040180378869
11:51:08 AM XLON 4,860 87.00 1318040180379231
11:51:08 AM XLON 3,851 87.00 1318040180379232
11:58:49 AM XLON 8,880 87.02 1318040180380073
11:59:54 AM XLON 4,006 87.04 1318040180380164
11:59:54 AM XLON 4,887 87.04 1318040180380165
12:03:55 PM XLON 8,851 87.06 1318040180380528
12:05:54 PM XLON 4,005 87.04 1318040180380686
12:05:54 PM XLON 4,892 87.04 1318040180380687
12:07:16 PM XLON 8,987 87.02 1318040180380859
12:07:54 PM XLON 8,847 87.00 1318040180380898
12:07:54 PM XLON 9,135 86.98 1318040180380901
12:08:45 PM XLON 8,747 86.96 1318040180380967
12:08:51 PM XLON 391 86.94 1318040180380973
12:09:18 PM XLON 96 86.98 1318040180381013
12:09:33 PM XLON 1,000 86.98 1318040180381064
12:10:34 PM XLON 1,000 86.98 1318040180381146
12:11:57 PM XLON 6,553 87.00 1318040180381296
12:11:58 PM XLON 4,042 86.98 1318040180381304
12:16:27 PM XLON 1,436 87.00 1318040180381735
12:18:47 PM XLON 7,428 87.00 1318040180381906
12:32:22 PM XLON 8,943 87.04 1318040180383031
12:32:47 PM XLON 8,976 87.10 1318040180383072
12:37:22 PM XLON 8,812 87.14 1318040180383430
12:37:22 PM XLON 9,049 87.12 1318040180383431
12:37:22 PM XLON 8,879 87.10 1318040180383441
12:40:34 PM XLON 6,088 87.08 1318040180383662
12:41:22 PM XLON 3,010 87.08 1318040180383745
12:52:40 PM XLON 8,906 87.14 1318040180384861
12:58:12 PM XLON 9,163 87.18 1318040180385184
12:59:45 PM XLON 9,125 87.22 1318040180385351
13:02:28 PM XLON 9,070 87.22 1318040180385543
13:06:32 PM XLON 8,890 87.28 1318040180385783
13:07:50 PM XLON 9,070 87.26 1318040180385820
13:14:23 PM XLON 9,053 87.30 1318040180386488
13:14:23 PM XLON 2,576 87.28 1318040180386492
13:14:23 PM XLON 6,308 87.28 1318040180386493
13:20:57 PM XLON 8,828 87.36 1318040180386939
13:25:15 PM XLON 8,857 87.34 1318040180387192
13:25:15 PM XLON 8,852 87.32 1318040180387197
13:26:45 PM XLON 8,833 87.34 1318040180387332
13:30:45 PM XLON 2,827 87.44 1318040180387639
13:30:45 PM XLON 6,196 87.44 1318040180387640
13:32:10 PM XLON 150 87.42 1318040180387720
13:32:10 PM XLON 8,598 87.42 1318040180387721
13:32:34 PM XLON 9,104 87.42 1318040180387750
13:35:50 PM XLON 8,880 87.46 1318040180388034
13:37:30 PM XLON 8,975 87.44 1318040180388146
13:37:30 PM XLON 8,924 87.42 1318040180388150
13:38:01 PM XLON 8,727 87.50 1318040180388203
13:39:29 PM XLON 8,785 87.52 1318040180388275
13:40:21 PM XLON 8,774 87.50 1318040180388342
13:40:21 PM XLON 8,917 87.48 1318040180388345
13:43:11 PM XLON 8,754 87.52 1318040180388725
13:45:15 PM XLON 8,963 87.56 1318040180388857
13:47:15 PM XLON 8,892 87.58 1318040180389023
13:47:15 PM XLON 8,895 87.56 1318040180389032
13:47:30 PM XLON 8,859 87.54 1318040180389067
13:48:53 PM XLON 8,987 87.52 1318040180389172
13:50:07 PM XLON 6,002 87.48 1318040180389285
13:52:44 PM XLON 5,727 87.48 1318040180389512
13:53:09 PM XLON 5,971 87.46 1318040180389521
13:55:39 PM XLON 5,008 87.42 1318040180389766
13:57:33 PM XLON 4,991 87.46 1318040180389927
13:58:57 PM XLON 5,006 87.44 1318040180390025
13:59:25 PM XLON 3,802 87.42 1318040180390086
14:01:25 PM XLON 5,490 87.44 1318040180390294
14:03:15 PM XLON 5,108 87.40 1318040180390457
14:05:26 PM XLON 5,055 87.46 1318040180390640
14:05:40 PM XLON 5,078 87.44 1318040180390673
14:09:00 PM XLON 4,877 87.40 1318040180390923
14:16:39 PM XLON 9,105 87.42 1318040180391611
14:17:33 PM XLON 4,794 87.40 1318040180391726
14:17:33 PM XLON 2,181 87.38 1318040180391733
14:17:33 PM XLON 2,694 87.38 1318040180391734
14:24:17 PM XLON 8,829 87.48 1318040180392367
14:24:18 PM XLON 8,988 87.46 1318040180392370
14:25:00 PM XLON 8,870 87.44 1318040180392444
14:25:00 PM XLON 4,370 87.42 1318040180392452
14:25:00 PM XLON 4,563 87.42 1318040180392453
14:25:00 PM XLON 4,455 87.40 1318040180392462
14:25:00 PM XLON 4,563 87.40 1318040180392463
14:25:00 PM XLON 7,590 87.38 1318040180392466
14:25:00 PM XLON 1,411 87.38 1318040180392467
14:25:00 PM XLON 9,002 87.36 1318040180392472
14:25:00 PM XLON 1,237 87.34 1318040180392474
14:25:00 PM XLON 2,000 87.34 1318040180392475
14:25:00 PM XLON 5,405 87.34 1318040180392476
14:25:00 PM XLON 411 87.34 1318040180392477
14:25:00 PM XLON 1,143 87.32 1318040180392479
14:25:00 PM XLON 919 87.32 1318040180392480
14:25:00 PM XLON 4,114 87.32 1318040180392481
14:25:00 PM XLON 599 87.32 1318040180392482
14:25:00 PM XLON 650 87.32 1318040180392483
14:25:00 PM XLON 814 87.32 1318040180392484
14:25:00 PM XLON 740 87.32 1318040180392485
14:27:15 PM XLON 5,636 87.28 1318040180392634
14:27:40 PM XLON 5,614 87.26 1318040180392661
14:27:40 PM XLON 5,353 87.24 1318040180392665
14:27:40 PM XLON 1,578 87.22 1318040180392668
14:27:40 PM XLON 1,847 87.22 1318040180392669
14:27:40 PM XLON 3,269 87.22 1318040180392670
14:29:01 PM XLON 6,038 87.18 1318040180392860
14:29:01 PM XLON 6,493 87.16 1318040180392864
14:29:32 PM XLON 5,207 87.16 1318040180392940
14:29:33 PM XLON 549 87.14 1318040180392958
14:29:33 PM XLON 5,585 87.14 1318040180392959
14:30:56 PM XLON 5,055 87.38 1318040180393476
14:30:56 PM XLON 4,995 87.36 1318040180393482
14:31:09 PM XLON 5,073 87.38 1318040180393550
14:31:32 PM XLON 5,406 87.34 1318040180393679
14:32:21 PM XLON 667 87.36 1318040180393837
14:32:21 PM XLON 996 87.36 1318040180393838
14:32:25 PM XLON 4,310 87.36 1318040180393845
14:32:37 PM XLON 6,040 87.34 1318040180393892
14:32:57 PM XLON 2,740 87.30 1318040180393992
14:32:57 PM XLON 2,882 87.30 1318040180393993
14:32:57 PM XLON 222 87.30 1318040180393994
14:34:20 PM XLON 5,660 87.38 1318040180394309
14:35:01 PM XLON 5,629 87.36 1318040180394417
14:35:01 PM XLON 5,562 87.34 1318040180394422
14:35:01 PM XLON 5,610 87.32 1318040180394423
14:36:01 PM XLON 5,867 87.32 1318040180394750
14:36:57 PM XLON 5,865 87.30 1318040180394948
14:36:57 PM XLON 6,031 87.28 1318040180394954
14:36:57 PM XLON 5,508 87.26 1318040180394960
14:36:57 PM XLON 6,005 87.24 1318040180394966
14:36:57 PM XLON 1,970 87.22 1318040180394968
14:36:57 PM XLON 3,134 87.22 1318040180394969
14:39:57 PM XLON 6,770 87.18 1318040180395599
14:39:57 PM XLON 5,997 87.16 1318040180395606
14:39:57 PM XLON 2,383 87.14 1318040180395610
14:39:57 PM XLON 2,534 87.14 1318040180395611
14:39:57 PM XLON 100 87.14 1318040180395612
14:40:14 PM XLON 996 87.18 1318040180395660
14:40:38 PM XLON 7,706 87.18 1318040180395786
14:40:39 PM XLON 6,236 87.16 1318040180395791
14:41:42 PM XLON 8,938 87.24 1318040180396053
14:41:42 PM XLON 1,510 87.22 1318040180396058
14:41:42 PM XLON 7,383 87.22 1318040180396059
14:41:49 PM XLON 5,336 87.20 1318040180396091
14:42:54 PM XLON 7,112 87.16 1318040180396373
14:42:54 PM XLON 7,321 87.14 1318040180396375
14:43:58 PM XLON 5,900 87.08 1318040180396650
14:45:15 PM XLON 5,662 87.06 1318040180396790
14:45:54 PM XLON 3,076 87.08 1318040180396887
14:45:57 PM XLON 1,000 87.08 1318040180396894
14:45:57 PM XLON 5,073 87.08 1318040180396895
14:46:15 PM XLON 8,815 87.06 1318040180396958
14:46:15 PM XLON 5,075 87.04 1318040180396959
14:46:15 PM XLON 1,950 87.02 1318040180396966
14:46:15 PM XLON 4,331 87.02 1318040180396967
14:46:15 PM XLON 3,370 87.00 1318040180396968
14:47:56 PM XLON 5,727 87.14 1318040180397310
14:49:55 PM XLON 6,770 87.12 1318040180397751
14:49:55 PM XLON 2,576 87.10 1318040180397761
14:49:55 PM XLON 4,233 87.10 1318040180397762
14:50:46 PM XLON 8,942 87.10 1318040180397973
14:50:55 PM XLON 5,713 87.08 1318040180397993
14:51:11 PM XLON 4,677 87.10 1318040180398117
14:51:12 PM XLON 5,502 87.08 1318040180398126
14:52:34 PM XLON 7,037 87.06 1318040180398642
14:52:34 PM XLON 1,793 87.06 1318040180398643
14:52:34 PM XLON 5,258 87.04 1318040180398650
14:52:34 PM XLON 1,731 87.02 1318040180398655
14:52:34 PM XLON 1,000 87.02 1318040180398656
14:53:30 PM XLON 6,056 87.06 1318040180398913
14:53:42 PM XLON 3,900 87.04 1318040180398961
14:55:25 PM XLON 8,935 87.08 1318040180399197
14:55:25 PM XLON 8,622 87.06 1318040180399203
14:55:25 PM XLON 198 87.06 1318040180399204
14:55:31 PM XLON 2,339 87.04 1318040180399228
14:55:31 PM XLON 4,584 87.02 1318040180399231
14:56:30 PM XLON 4,647 87.04 1318040180399448
14:57:50 PM XLON 4,636 87.02 1318040180399632
14:57:51 PM XLON 4,836 87.00 1318040180399635
14:57:51 PM XLON 3,919 86.98 1318040180399641
14:59:21 PM XLON 5,869 87.00 1318040180399826
14:59:32 PM XLON 989 86.98 1318040180399859
15:00:02 PM XLON 7,947 87.00 1318040180399992
15:00:02 PM XLON 7,743 86.98 1318040180399994
15:00:20 PM XLON 6,895 86.94 1318040180400044
15:01:01 PM XLON 5,574 86.90 1318040180400323
15:01:20 PM XLON 5,385 86.86 1318040180400394
15:01:20 PM XLON 5,075 86.84 1318040180400396
15:03:03 PM XLON 4,738 86.88 1318040180400732
15:03:03 PM XLON 4,742 86.86 1318040180400734
15:03:03 PM XLON 1,537 86.84 1318040180400740
15:03:03 PM XLON 3,189 86.84 1318040180400741
15:05:56 PM XLON 4,764 86.82 1318040180401250
15:05:57 PM XLON 4,752 86.80 1318040180401262
15:06:15 PM XLON 4,726 86.78 1318040180401322
15:06:18 PM XLON 4,964 86.78 1318040180401341
15:06:40 PM XLON 5,443 86.88 1318040180401414
15:08:22 PM XLON 1,500 86.90 1318040180401641
15:08:35 PM XLON 1,990 86.90 1318040180401667
15:08:38 PM XLON 2,205 86.90 1318040180401673
15:08:38 PM XLON 2,705 86.88 1318040180401684
15:08:38 PM XLON 3,151 86.88 1318040180401685
15:09:26 PM XLON 5,668 86.86 1318040180401817
15:09:26 PM XLON 35 86.84 1318040180401822
15:09:26 PM XLON 6,431 86.84 1318040180401823
15:09:26 PM XLON 7,304 86.82 1318040180401825
15:11:49 PM XLON 7,283 86.84 1318040180402510
15:11:57 PM XLON 6,442 86.82 1318040180402523
15:13:28 PM XLON 6,993 86.80 1318040180402876
15:14:25 PM XLON 5,860 86.78 1318040180403007
15:14:25 PM XLON 366 86.78 1318040180403008
15:14:25 PM XLON 1,010 86.76 1318040180403012
15:14:25 PM XLON 4,845 86.76 1318040180403013
15:15:20 PM XLON 6,041 86.74 1318040180403160
15:15:45 PM XLON 7,736 86.76 1318040180403239
15:15:45 PM XLON 640 86.74 1318040180403247
15:16:10 PM XLON 7,204 86.74 1318040180403375
15:17:15 PM XLON
Date of purchase: 21 October 2025
Number of ordinary shares purchased: 2,600,000
Highest price paid per share (pence): 87.58
Lowest price paid per share (pence): 86.34
Volume weighted average price paid per share (pence): 86.92
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,733,655,282 of its ordinary shares
in treasury and has 23,926,773,076 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 21 October 2025 GSI (as riskless principal) elected to
purchase 2,600,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 21 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.92 2,600,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:55:05 AM XLON 7,300 87.14 1318040180365976
08:55:05 AM XLON 1,532 87.14 1318040180365977
08:56:00 AM XLON 4,144 87.20 1318040180366031
08:56:00 AM XLON 4,769 87.20 1318040180366032
08:56:17 AM XLON 9,162 87.20 1318040180366050
08:57:15 AM XLON 6,429 87.20 1318040180366145
08:57:27 AM XLON 5,971 87.22 1318040180366165
08:57:27 AM XLON 6,476 87.20 1318040180366168
08:58:51 AM XLON 7,039 87.14 1318040180366309
09:00:20 AM XLON 5,570 87.22 1318040180366411
09:01:58 AM XLON 941 87.18 1318040180366483
09:01:58 AM XLON 4,278 87.18 1318040180366484
09:06:25 AM XLON 6,932 87.26 1318040180366776
09:06:29 AM XLON 5,330 87.24 1318040180366781
09:06:29 AM XLON 1,409 87.24 1318040180366782
09:07:11 AM XLON 5,610 87.16 1318040180366851
09:09:51 AM XLON 1,865 87.12 1318040180367077
09:09:51 AM XLON 2,778 87.12 1318040180367078
09:13:11 AM XLON 6,512 87.20 1318040180367249
09:13:17 AM XLON 6,728 87.18 1318040180367252
09:13:40 AM XLON 2,084 87.16 1318040180367263
09:13:40 AM XLON 3,405 87.16 1318040180367264
09:16:25 AM XLON 4,641 87.14 1318040180367449
09:18:48 AM XLON 6,499 87.20 1318040180367687
09:18:50 AM XLON 4,117 87.18 1318040180367696
09:18:50 AM XLON 2,617 87.18 1318040180367697
09:21:00 AM XLON 5,767 87.16 1318040180367858
09:21:17 AM XLON 5,219 87.12 1318040180367880
09:25:33 AM XLON 4,017 87.10 1318040180368119
09:26:26 AM XLON 661 87.10 1318040180368178
09:27:47 AM XLON 1,364 87.08 1318040180368289
09:27:53 AM XLON 7 87.08 1318040180368290
09:27:53 AM XLON 3,566 87.08 1318040180368291
09:28:02 AM XLON 6,635 87.08 1318040180368302
09:28:02 AM XLON 4,898 87.06 1318040180368303
09:33:09 AM XLON 7,127 87.04 1318040180368630
09:34:35 AM XLON 7,082 87.02 1318040180368698
09:34:35 AM XLON 1,299 87.00 1318040180368701
09:35:46 AM XLON 5,014 87.04 1318040180368793
09:35:46 AM XLON 300 87.04 1318040180368794
09:35:56 AM XLON 3,981 87.02 1318040180368805
09:39:45 AM XLON 4,610 86.98 1318040180368949
09:40:05 AM XLON 6,329 86.96 1318040180368976
09:40:16 AM XLON 6,011 86.94 1318040180368999
09:41:52 AM XLON 4,877 86.94 1318040180369123
09:43:18 AM XLON 4,863 86.86 1318040180369233
09:44:34 AM XLON 4,889 86.80 1318040180369303
09:48:35 AM XLON 4,892 86.78 1318040180369481
09:59:49 AM XLON 8,786 86.88 1318040180370179
10:02:18 AM XLON 9,159 86.96 1318040180370410
10:02:18 AM XLON 4,888 86.94 1318040180370413
10:02:18 AM XLON 4,039 86.94 1318040180370414
10:02:30 AM XLON 8,760 86.92 1318040180370421
10:03:25 AM XLON 9,004 86.90 1318040180370475
10:03:37 AM XLON 8,710 86.88 1318040180370485
10:05:04 AM XLON 5,368 86.88 1318040180370527
10:11:26 AM XLON 4,580 86.88 1318040180370796
10:16:46 AM XLON 6,711 87.00 1318040180371090
10:16:46 AM XLON 2,237 87.00 1318040180371091
10:20:29 AM XLON 9,072 87.02 1318040180371488
10:21:31 AM XLON 7,171 87.00 1318040180371577
10:21:31 AM XLON 1,890 87.00 1318040180371578
10:25:07 AM XLON 913 87.14 1318040180371828
10:27:25 AM XLON 9,086 87.16 1318040180371973
10:30:16 AM XLON 9,157 87.16 1318040180372197
10:32:52 AM XLON 7,897 87.14 1318040180372430
10:33:01 AM XLON 8,917 87.12 1318040180372437
10:33:30 AM XLON 8,885 87.10 1318040180372506
10:33:51 AM XLON 2,576 87.08 1318040180372533
10:33:51 AM XLON 6,228 87.08 1318040180372534
10:35:41 AM XLON 2,576 87.06 1318040180372680
10:35:41 AM XLON 6,452 87.06 1318040180372681
10:37:01 AM XLON 9,000 87.04 1318040180372772
10:39:07 AM XLON 4,697 87.04 1318040180372948
10:39:11 AM XLON 5,558 87.02 1318040180372962
10:39:11 AM XLON 2,576 87.02 1318040180372963
10:39:11 AM XLON 671 87.02 1318040180372964
10:39:15 AM XLON 5,147 87.00 1318040180372967
10:44:42 AM XLON 1,676 86.96 1318040180373290
10:48:02 AM XLON 157 86.96 1318040180373526
10:48:42 AM XLON 8,766 86.98 1318040180373573
10:52:32 AM XLON 8,586 87.02 1318040180373763
10:53:12 AM XLON 2,342 87.02 1318040180373780
10:53:20 AM XLON 6,387 87.02 1318040180373811
10:57:58 AM XLON 9,141 87.04 1318040180374041
10:58:00 AM XLON 8,769 87.02 1318040180374044
11:05:26 AM XLON 8,346 87.02 1318040180374634
11:09:33 AM XLON 8,816 87.04 1318040180374882
11:10:07 AM XLON 8,753 87.02 1318040180374907
11:11:52 AM XLON 8,766 87.00 1318040180375007
11:14:23 AM XLON 8,778 86.98 1318040180375147
11:14:54 AM XLON 5,100 86.96 1318040180375165
11:20:56 AM XLON 2,576 87.04 1318040180375699
11:20:56 AM XLON 6,350 87.04 1318040180375700
11:25:49 AM XLON 5,510 87.02 1318040180376025
11:25:49 AM XLON 3,362 87.02 1318040180376026
11:29:12 AM XLON 7,538 87.00 1318040180376306
11:30:06 AM XLON 7,051 86.98 1318040180376571
11:30:13 AM XLON 9,114 86.96 1318040180376589
11:31:28 AM XLON 5,935 87.00 1318040180376746
11:32:16 AM XLON 5,505 86.98 1318040180377034
11:32:43 AM XLON 4,749 86.96 1318040180377165
11:37:32 AM XLON 7,259 86.98 1318040180378110
11:40:30 AM XLON 1,830 87.02 1318040180378444
11:40:30 AM XLON 4,791 87.02 1318040180378445
11:40:40 AM XLON 6,423 87.00 1318040180378462
11:44:05 AM XLON 4,611 86.98 1318040180378714
11:45:38 AM XLON 64 86.96 1318040180378869
11:51:08 AM XLON 4,860 87.00 1318040180379231
11:51:08 AM XLON 3,851 87.00 1318040180379232
11:58:49 AM XLON 8,880 87.02 1318040180380073
11:59:54 AM XLON 4,006 87.04 1318040180380164
11:59:54 AM XLON 4,887 87.04 1318040180380165
12:03:55 PM XLON 8,851 87.06 1318040180380528
12:05:54 PM XLON 4,005 87.04 1318040180380686
12:05:54 PM XLON 4,892 87.04 1318040180380687
12:07:16 PM XLON 8,987 87.02 1318040180380859
12:07:54 PM XLON 8,847 87.00 1318040180380898
12:07:54 PM XLON 9,135 86.98 1318040180380901
12:08:45 PM XLON 8,747 86.96 1318040180380967
12:08:51 PM XLON 391 86.94 1318040180380973
12:09:18 PM XLON 96 86.98 1318040180381013
12:09:33 PM XLON 1,000 86.98 1318040180381064
12:10:34 PM XLON 1,000 86.98 1318040180381146
12:11:57 PM XLON 6,553 87.00 1318040180381296
12:11:58 PM XLON 4,042 86.98 1318040180381304
12:16:27 PM XLON 1,436 87.00 1318040180381735
12:18:47 PM XLON 7,428 87.00 1318040180381906
12:32:22 PM XLON 8,943 87.04 1318040180383031
12:32:47 PM XLON 8,976 87.10 1318040180383072
12:37:22 PM XLON 8,812 87.14 1318040180383430
12:37:22 PM XLON 9,049 87.12 1318040180383431
12:37:22 PM XLON 8,879 87.10 1318040180383441
12:40:34 PM XLON 6,088 87.08 1318040180383662
12:41:22 PM XLON 3,010 87.08 1318040180383745
12:52:40 PM XLON 8,906 87.14 1318040180384861
12:58:12 PM XLON 9,163 87.18 1318040180385184
12:59:45 PM XLON 9,125 87.22 1318040180385351
13:02:28 PM XLON 9,070 87.22 1318040180385543
13:06:32 PM XLON 8,890 87.28 1318040180385783
13:07:50 PM XLON 9,070 87.26 1318040180385820
13:14:23 PM XLON 9,053 87.30 1318040180386488
13:14:23 PM XLON 2,576 87.28 1318040180386492
13:14:23 PM XLON 6,308 87.28 1318040180386493
13:20:57 PM XLON 8,828 87.36 1318040180386939
13:25:15 PM XLON 8,857 87.34 1318040180387192
13:25:15 PM XLON 8,852 87.32 1318040180387197
13:26:45 PM XLON 8,833 87.34 1318040180387332
13:30:45 PM XLON 2,827 87.44 1318040180387639
13:30:45 PM XLON 6,196 87.44 1318040180387640
13:32:10 PM XLON 150 87.42 1318040180387720
13:32:10 PM XLON 8,598 87.42 1318040180387721
13:32:34 PM XLON 9,104 87.42 1318040180387750
13:35:50 PM XLON 8,880 87.46 1318040180388034
13:37:30 PM XLON 8,975 87.44 1318040180388146
13:37:30 PM XLON 8,924 87.42 1318040180388150
13:38:01 PM XLON 8,727 87.50 1318040180388203
13:39:29 PM XLON 8,785 87.52 1318040180388275
13:40:21 PM XLON 8,774 87.50 1318040180388342
13:40:21 PM XLON 8,917 87.48 1318040180388345
13:43:11 PM XLON 8,754 87.52 1318040180388725
13:45:15 PM XLON 8,963 87.56 1318040180388857
13:47:15 PM XLON 8,892 87.58 1318040180389023
13:47:15 PM XLON 8,895 87.56 1318040180389032
13:47:30 PM XLON 8,859 87.54 1318040180389067
13:48:53 PM XLON 8,987 87.52 1318040180389172
13:50:07 PM XLON 6,002 87.48 1318040180389285
13:52:44 PM XLON 5,727 87.48 1318040180389512
13:53:09 PM XLON 5,971 87.46 1318040180389521
13:55:39 PM XLON 5,008 87.42 1318040180389766
13:57:33 PM XLON 4,991 87.46 1318040180389927
13:58:57 PM XLON 5,006 87.44 1318040180390025
13:59:25 PM XLON 3,802 87.42 1318040180390086
14:01:25 PM XLON 5,490 87.44 1318040180390294
14:03:15 PM XLON 5,108 87.40 1318040180390457
14:05:26 PM XLON 5,055 87.46 1318040180390640
14:05:40 PM XLON 5,078 87.44 1318040180390673
14:09:00 PM XLON 4,877 87.40 1318040180390923
14:16:39 PM XLON 9,105 87.42 1318040180391611
14:17:33 PM XLON 4,794 87.40 1318040180391726
14:17:33 PM XLON 2,181 87.38 1318040180391733
14:17:33 PM XLON 2,694 87.38 1318040180391734
14:24:17 PM XLON 8,829 87.48 1318040180392367
14:24:18 PM XLON 8,988 87.46 1318040180392370
14:25:00 PM XLON 8,870 87.44 1318040180392444
14:25:00 PM XLON 4,370 87.42 1318040180392452
14:25:00 PM XLON 4,563 87.42 1318040180392453
14:25:00 PM XLON 4,455 87.40 1318040180392462
14:25:00 PM XLON 4,563 87.40 1318040180392463
14:25:00 PM XLON 7,590 87.38 1318040180392466
14:25:00 PM XLON 1,411 87.38 1318040180392467
14:25:00 PM XLON 9,002 87.36 1318040180392472
14:25:00 PM XLON 1,237 87.34 1318040180392474
14:25:00 PM XLON 2,000 87.34 1318040180392475
14:25:00 PM XLON 5,405 87.34 1318040180392476
14:25:00 PM XLON 411 87.34 1318040180392477
14:25:00 PM XLON 1,143 87.32 1318040180392479
14:25:00 PM XLON 919 87.32 1318040180392480
14:25:00 PM XLON 4,114 87.32 1318040180392481
14:25:00 PM XLON 599 87.32 1318040180392482
14:25:00 PM XLON 650 87.32 1318040180392483
14:25:00 PM XLON 814 87.32 1318040180392484
14:25:00 PM XLON 740 87.32 1318040180392485
14:27:15 PM XLON 5,636 87.28 1318040180392634
14:27:40 PM XLON 5,614 87.26 1318040180392661
14:27:40 PM XLON 5,353 87.24 1318040180392665
14:27:40 PM XLON 1,578 87.22 1318040180392668
14:27:40 PM XLON 1,847 87.22 1318040180392669
14:27:40 PM XLON 3,269 87.22 1318040180392670
14:29:01 PM XLON 6,038 87.18 1318040180392860
14:29:01 PM XLON 6,493 87.16 1318040180392864
14:29:32 PM XLON 5,207 87.16 1318040180392940
14:29:33 PM XLON 549 87.14 1318040180392958
14:29:33 PM XLON 5,585 87.14 1318040180392959
14:30:56 PM XLON 5,055 87.38 1318040180393476
14:30:56 PM XLON 4,995 87.36 1318040180393482
14:31:09 PM XLON 5,073 87.38 1318040180393550
14:31:32 PM XLON 5,406 87.34 1318040180393679
14:32:21 PM XLON 667 87.36 1318040180393837
14:32:21 PM XLON 996 87.36 1318040180393838
14:32:25 PM XLON 4,310 87.36 1318040180393845
14:32:37 PM XLON 6,040 87.34 1318040180393892
14:32:57 PM XLON 2,740 87.30 1318040180393992
14:32:57 PM XLON 2,882 87.30 1318040180393993
14:32:57 PM XLON 222 87.30 1318040180393994
14:34:20 PM XLON 5,660 87.38 1318040180394309
14:35:01 PM XLON 5,629 87.36 1318040180394417
14:35:01 PM XLON 5,562 87.34 1318040180394422
14:35:01 PM XLON 5,610 87.32 1318040180394423
14:36:01 PM XLON 5,867 87.32 1318040180394750
14:36:57 PM XLON 5,865 87.30 1318040180394948
14:36:57 PM XLON 6,031 87.28 1318040180394954
14:36:57 PM XLON 5,508 87.26 1318040180394960
14:36:57 PM XLON 6,005 87.24 1318040180394966
14:36:57 PM XLON 1,970 87.22 1318040180394968
14:36:57 PM XLON 3,134 87.22 1318040180394969
14:39:57 PM XLON 6,770 87.18 1318040180395599
14:39:57 PM XLON 5,997 87.16 1318040180395606
14:39:57 PM XLON 2,383 87.14 1318040180395610
14:39:57 PM XLON 2,534 87.14 1318040180395611
14:39:57 PM XLON 100 87.14 1318040180395612
14:40:14 PM XLON 996 87.18 1318040180395660
14:40:38 PM XLON 7,706 87.18 1318040180395786
14:40:39 PM XLON 6,236 87.16 1318040180395791
14:41:42 PM XLON 8,938 87.24 1318040180396053
14:41:42 PM XLON 1,510 87.22 1318040180396058
14:41:42 PM XLON 7,383 87.22 1318040180396059
14:41:49 PM XLON 5,336 87.20 1318040180396091
14:42:54 PM XLON 7,112 87.16 1318040180396373
14:42:54 PM XLON 7,321 87.14 1318040180396375
14:43:58 PM XLON 5,900 87.08 1318040180396650
14:45:15 PM XLON 5,662 87.06 1318040180396790
14:45:54 PM XLON 3,076 87.08 1318040180396887
14:45:57 PM XLON 1,000 87.08 1318040180396894
14:45:57 PM XLON 5,073 87.08 1318040180396895
14:46:15 PM XLON 8,815 87.06 1318040180396958
14:46:15 PM XLON 5,075 87.04 1318040180396959
14:46:15 PM XLON 1,950 87.02 1318040180396966
14:46:15 PM XLON 4,331 87.02 1318040180396967
14:46:15 PM XLON 3,370 87.00 1318040180396968
14:47:56 PM XLON 5,727 87.14 1318040180397310
14:49:55 PM XLON 6,770 87.12 1318040180397751
14:49:55 PM XLON 2,576 87.10 1318040180397761
14:49:55 PM XLON 4,233 87.10 1318040180397762
14:50:46 PM XLON 8,942 87.10 1318040180397973
14:50:55 PM XLON 5,713 87.08 1318040180397993
14:51:11 PM XLON 4,677 87.10 1318040180398117
14:51:12 PM XLON 5,502 87.08 1318040180398126
14:52:34 PM XLON 7,037 87.06 1318040180398642
14:52:34 PM XLON 1,793 87.06 1318040180398643
14:52:34 PM XLON 5,258 87.04 1318040180398650
14:52:34 PM XLON 1,731 87.02 1318040180398655
14:52:34 PM XLON 1,000 87.02 1318040180398656
14:53:30 PM XLON 6,056 87.06 1318040180398913
14:53:42 PM XLON 3,900 87.04 1318040180398961
14:55:25 PM XLON 8,935 87.08 1318040180399197
14:55:25 PM XLON 8,622 87.06 1318040180399203
14:55:25 PM XLON 198 87.06 1318040180399204
14:55:31 PM XLON 2,339 87.04 1318040180399228
14:55:31 PM XLON 4,584 87.02 1318040180399231
14:56:30 PM XLON 4,647 87.04 1318040180399448
14:57:50 PM XLON 4,636 87.02 1318040180399632
14:57:51 PM XLON 4,836 87.00 1318040180399635
14:57:51 PM XLON 3,919 86.98 1318040180399641
14:59:21 PM XLON 5,869 87.00 1318040180399826
14:59:32 PM XLON 989 86.98 1318040180399859
15:00:02 PM XLON 7,947 87.00 1318040180399992
15:00:02 PM XLON 7,743 86.98 1318040180399994
15:00:20 PM XLON 6,895 86.94 1318040180400044
15:01:01 PM XLON 5,574 86.90 1318040180400323
15:01:20 PM XLON 5,385 86.86 1318040180400394
15:01:20 PM XLON 5,075 86.84 1318040180400396
15:03:03 PM XLON 4,738 86.88 1318040180400732
15:03:03 PM XLON 4,742 86.86 1318040180400734
15:03:03 PM XLON 1,537 86.84 1318040180400740
15:03:03 PM XLON 3,189 86.84 1318040180400741
15:05:56 PM XLON 4,764 86.82 1318040180401250
15:05:57 PM XLON 4,752 86.80 1318040180401262
15:06:15 PM XLON 4,726 86.78 1318040180401322
15:06:18 PM XLON 4,964 86.78 1318040180401341
15:06:40 PM XLON 5,443 86.88 1318040180401414
15:08:22 PM XLON 1,500 86.90 1318040180401641
15:08:35 PM XLON 1,990 86.90 1318040180401667
15:08:38 PM XLON 2,205 86.90 1318040180401673
15:08:38 PM XLON 2,705 86.88 1318040180401684
15:08:38 PM XLON 3,151 86.88 1318040180401685
15:09:26 PM XLON 5,668 86.86 1318040180401817
15:09:26 PM XLON 35 86.84 1318040180401822
15:09:26 PM XLON 6,431 86.84 1318040180401823
15:09:26 PM XLON 7,304 86.82 1318040180401825
15:11:49 PM XLON 7,283 86.84 1318040180402510
15:11:57 PM XLON 6,442 86.82 1318040180402523
15:13:28 PM XLON 6,993 86.80 1318040180402876
15:14:25 PM XLON 5,860 86.78 1318040180403007
15:14:25 PM XLON 366 86.78 1318040180403008
15:14:25 PM XLON 1,010 86.76 1318040180403012
15:14:25 PM XLON 4,845 86.76 1318040180403013
15:15:20 PM XLON 6,041 86.74 1318040180403160
15:15:45 PM XLON 7,736 86.76 1318040180403239
15:15:45 PM XLON 640 86.74 1318040180403247
15:16:10 PM XLON 7,204 86.74 1318040180403375
15:17:15 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:55:05 AM XLON 7,300 87.14 1318040180365976
08:55:05 AM XLON 1,532 87.14 1318040180365977
08:56:00 AM XLON 4,144 87.20 1318040180366031
08:56:00 AM XLON 4,769 87.20 1318040180366032
08:56:17 AM XLON 9,162 87.20 1318040180366050
08:57:15 AM XLON 6,429 87.20 1318040180366145
08:57:27 AM XLON 5,971 87.22 1318040180366165
08:57:27 AM XLON 6,476 87.20 1318040180366168
08:58:51 AM XLON 7,039 87.14 1318040180366309
09:00:20 AM XLON 5,570 87.22 1318040180366411
09:01:58 AM XLON 941 87.18 1318040180366483
09:01:58 AM XLON 4,278 87.18 1318040180366484
09:06:25 AM XLON 6,932 87.26 1318040180366776
09:06:29 AM XLON 5,330 87.24 1318040180366781
09:06:29 AM XLON 1,409 87.24 1318040180366782
09:07:11 AM XLON 5,610 87.16 1318040180366851
09:09:51 AM XLON 1,865 87.12 1318040180367077
09:09:51 AM XLON 2,778 87.12 1318040180367078
09:13:11 AM XLON 6,512 87.20 1318040180367249
09:13:17 AM XLON 6,728 87.18 1318040180367252
09:13:40 AM XLON 2,084 87.16 1318040180367263
09:13:40 AM XLON 3,405 87.16 1318040180367264
09:16:25 AM XLON 4,641 87.14 1318040180367449
09:18:48 AM XLON 6,499 87.20 1318040180367687
09:18:50 AM XLON 4,117 87.18 1318040180367696
09:18:50 AM XLON 2,617 87.18 1318040180367697
09:21:00 AM XLON 5,767 87.16 1318040180367858
09:21:17 AM XLON 5,219 87.12 1318040180367880
09:25:33 AM XLON 4,017 87.10 1318040180368119
09:26:26 AM XLON 661 87.10 1318040180368178
09:27:47 AM XLON 1,364 87.08 1318040180368289
09:27:53 AM XLON 7 87.08 1318040180368290
09:27:53 AM XLON 3,566 87.08 1318040180368291
09:28:02 AM XLON 6,635 87.08 1318040180368302
09:28:02 AM XLON 4,898 87.06 1318040180368303
09:33:09 AM XLON 7,127 87.04 1318040180368630
09:34:35 AM XLON 7,082 87.02 1318040180368698
09:34:35 AM XLON 1,299 87.00 1318040180368701
09:35:46 AM XLON 5,014 87.04 1318040180368793
09:35:46 AM XLON 300 87.04 1318040180368794
09:35:56 AM XLON 3,981 87.02 1318040180368805
09:39:45 AM XLON 4,610 86.98 1318040180368949
09:40:05 AM XLON 6,329 86.96 1318040180368976
09:40:16 AM XLON 6,011 86.94 1318040180368999
09:41:52 AM XLON 4,877 86.94 1318040180369123
09:43:18 AM XLON 4,863 86.86 1318040180369233
09:44:34 AM XLON 4,889 86.80 1318040180369303
09:48:35 AM XLON 4,892 86.78 1318040180369481
09:59:49 AM XLON 8,786 86.88 1318040180370179
10:02:18 AM XLON 9,159 86.96 1318040180370410
10:02:18 AM XLON 4,888 86.94 1318040180370413
10:02:18 AM XLON 4,039 86.94 1318040180370414
10:02:30 AM XLON 8,760 86.92 1318040180370421
10:03:25 AM XLON 9,004 86.90 1318040180370475
10:03:37 AM XLON 8,710 86.88 1318040180370485
10:05:04 AM XLON 5,368 86.88 1318040180370527
10:11:26 AM XLON 4,580 86.88 1318040180370796
10:16:46 AM XLON 6,711 87.00 1318040180371090
10:16:46 AM XLON 2,237 87.00 1318040180371091
10:20:29 AM XLON 9,072 87.02 1318040180371488
10:21:31 AM XLON 7,171 87.00 1318040180371577
10:21:31 AM XLON 1,890 87.00 1318040180371578
10:25:07 AM XLON 913 87.14 1318040180371828
10:27:25 AM XLON 9,086 87.16 1318040180371973
10:30:16 AM XLON 9,157 87.16 1318040180372197
10:32:52 AM XLON 7,897 87.14 1318040180372430
10:33:01 AM XLON 8,917 87.12 1318040180372437
10:33:30 AM XLON 8,885 87.10 1318040180372506
10:33:51 AM XLON 2,576 87.08 1318040180372533
10:33:51 AM XLON 6,228 87.08 1318040180372534
10:35:41 AM XLON 2,576 87.06 1318040180372680
10:35:41 AM XLON 6,452 87.06 1318040180372681
10:37:01 AM XLON 9,000 87.04 1318040180372772
10:39:07 AM XLON 4,697 87.04 1318040180372948
10:39:11 AM XLON 5,558 87.02 1318040180372962
10:39:11 AM XLON 2,576 87.02 1318040180372963
10:39:11 AM XLON 671 87.02 1318040180372964
10:39:15 AM XLON 5,147 87.00 1318040180372967
10:44:42 AM XLON 1,676 86.96 1318040180373290
10:48:02 AM XLON 157 86.96 1318040180373526
10:48:42 AM XLON 8,766 86.98 1318040180373573
10:52:32 AM XLON 8,586 87.02 1318040180373763
10:53:12 AM XLON 2,342 87.02 1318040180373780
10:53:20 AM XLON 6,387 87.02 1318040180373811
10:57:58 AM XLON 9,141 87.04 1318040180374041
10:58:00 AM XLON 8,769 87.02 1318040180374044
11:05:26 AM XLON 8,346 87.02 1318040180374634
11:09:33 AM XLON 8,816 87.04 1318040180374882
11:10:07 AM XLON 8,753 87.02 1318040180374907
11:11:52 AM XLON 8,766 87.00 1318040180375007
11:14:23 AM XLON 8,778 86.98 1318040180375147
11:14:54 AM XLON 5,100 86.96 1318040180375165
11:20:56 AM XLON 2,576 87.04 1318040180375699
11:20:56 AM XLON 6,350 87.04 1318040180375700
11:25:49 AM XLON 5,510 87.02 1318040180376025
11:25:49 AM XLON 3,362 87.02 1318040180376026
11:29:12 AM XLON 7,538 87.00 1318040180376306
11:30:06 AM XLON 7,051 86.98 1318040180376571
11:30:13 AM XLON 9,114 86.96 1318040180376589
11:31:28 AM XLON 5,935 87.00 1318040180376746
11:32:16 AM XLON 5,505 86.98 1318040180377034
11:32:43 AM XLON 4,749 86.96 1318040180377165
11:37:32 AM XLON 7,259 86.98 1318040180378110
11:40:30 AM XLON 1,830 87.02 1318040180378444
11:40:30 AM XLON 4,791 87.02 1318040180378445
11:40:40 AM XLON 6,423 87.00 1318040180378462
11:44:05 AM XLON 4,611 86.98 1318040180378714
11:45:38 AM XLON 64 86.96 1318040180378869
11:51:08 AM XLON 4,860 87.00 1318040180379231
11:51:08 AM XLON 3,851 87.00 1318040180379232
11:58:49 AM XLON 8,880 87.02 1318040180380073
11:59:54 AM XLON 4,006 87.04 1318040180380164
11:59:54 AM XLON 4,887 87.04 1318040180380165
12:03:55 PM XLON 8,851 87.06 1318040180380528
12:05:54 PM XLON 4,005 87.04 1318040180380686
12:05:54 PM XLON 4,892 87.04 1318040180380687
12:07:16 PM XLON 8,987 87.02 1318040180380859
12:07:54 PM XLON 8,847 87.00 1318040180380898
12:07:54 PM XLON 9,135 86.98 1318040180380901
12:08:45 PM XLON 8,747 86.96 1318040180380967
12:08:51 PM XLON 391 86.94 1318040180380973
12:09:18 PM XLON 96 86.98 1318040180381013
12:09:33 PM XLON 1,000 86.98 1318040180381064
12:10:34 PM XLON 1,000 86.98 1318040180381146
12:11:57 PM XLON 6,553 87.00 1318040180381296
12:11:58 PM XLON 4,042 86.98 1318040180381304
12:16:27 PM XLON 1,436 87.00 1318040180381735
12:18:47 PM XLON 7,428 87.00 1318040180381906
12:32:22 PM XLON 8,943 87.04 1318040180383031
12:32:47 PM XLON 8,976 87.10 1318040180383072
12:37:22 PM XLON 8,812 87.14 1318040180383430
12:37:22 PM XLON 9,049 87.12 1318040180383431
12:37:22 PM XLON 8,879 87.10 1318040180383441
12:40:34 PM XLON 6,088 87.08 1318040180383662
12:41:22 PM XLON 3,010 87.08 1318040180383745
12:52:40 PM XLON 8,906 87.14 1318040180384861
12:58:12 PM XLON 9,163 87.18 1318040180385184
12:59:45 PM XLON 9,125 87.22 1318040180385351
13:02:28 PM XLON 9,070 87.22 1318040180385543
13:06:32 PM XLON 8,890 87.28 1318040180385783
13:07:50 PM XLON 9,070 87.26 1318040180385820
13:14:23 PM XLON 9,053 87.30 1318040180386488
13:14:23 PM XLON 2,576 87.28 1318040180386492
13:14:23 PM XLON 6,308 87.28 1318040180386493
13:20:57 PM XLON 8,828 87.36 1318040180386939
13:25:15 PM XLON 8,857 87.34 1318040180387192
13:25:15 PM XLON 8,852 87.32 1318040180387197
13:26:45 PM XLON 8,833 87.34 1318040180387332
13:30:45 PM XLON 2,827 87.44 1318040180387639
13:30:45 PM XLON 6,196 87.44 1318040180387640
13:32:10 PM XLON 150 87.42 1318040180387720
13:32:10 PM XLON 8,598 87.42 1318040180387721
13:32:34 PM XLON 9,104 87.42 1318040180387750
13:35:50 PM XLON 8,880 87.46 1318040180388034
13:37:30 PM XLON 8,975 87.44 1318040180388146
13:37:30 PM XLON 8,924 87.42 1318040180388150
13:38:01 PM XLON 8,727 87.50 1318040180388203
13:39:29 PM XLON 8,785 87.52 1318040180388275
13:40:21 PM XLON 8,774 87.50 1318040180388342
13:40:21 PM XLON 8,917 87.48 1318040180388345
13:43:11 PM XLON 8,754 87.52 1318040180388725
13:45:15 PM XLON 8,963 87.56 1318040180388857
13:47:15 PM XLON 8,892 87.58 1318040180389023
13:47:15 PM XLON 8,895 87.56 1318040180389032
13:47:30 PM XLON 8,859 87.54 1318040180389067
13:48:53 PM XLON 8,987 87.52 1318040180389172
13:50:07 PM XLON 6,002 87.48 1318040180389285
13:52:44 PM XLON 5,727 87.48 1318040180389512
13:53:09 PM XLON 5,971 87.46 1318040180389521
13:55:39 PM XLON 5,008 87.42 1318040180389766
13:57:33 PM XLON 4,991 87.46 1318040180389927
13:58:57 PM XLON 5,006 87.44 1318040180390025
13:59:25 PM XLON 3,802 87.42 1318040180390086
14:01:25 PM XLON 5,490 87.44 1318040180390294
14:03:15 PM XLON 5,108 87.40 1318040180390457
14:05:26 PM XLON 5,055 87.46 1318040180390640
14:05:40 PM XLON 5,078 87.44 1318040180390673
14:09:00 PM XLON 4,877 87.40 1318040180390923
14:16:39 PM XLON 9,105 87.42 1318040180391611
14:17:33 PM XLON 4,794 87.40 1318040180391726
14:17:33 PM XLON 2,181 87.38 1318040180391733
14:17:33 PM XLON 2,694 87.38 1318040180391734
14:24:17 PM XLON 8,829 87.48 1318040180392367
14:24:18 PM XLON 8,988 87.46 1318040180392370
14:25:00 PM XLON 8,870 87.44 1318040180392444
14:25:00 PM XLON 4,370 87.42 1318040180392452
14:25:00 PM XLON 4,563 87.42 1318040180392453
14:25:00 PM XLON 4,455 87.40 1318040180392462
14:25:00 PM XLON 4,563 87.40 1318040180392463
14:25:00 PM XLON 7,590 87.38 1318040180392466
14:25:00 PM XLON 1,411 87.38 1318040180392467
14:25:00 PM XLON 9,002 87.36 1318040180392472
14:25:00 PM XLON 1,237 87.34 1318040180392474
14:25:00 PM XLON 2,000 87.34 1318040180392475
14:25:00 PM XLON 5,405 87.34 1318040180392476
14:25:00 PM XLON 411 87.34 1318040180392477
14:25:00 PM XLON 1,143 87.32 1318040180392479
14:25:00 PM XLON 919 87.32 1318040180392480
14:25:00 PM XLON 4,114 87.32 1318040180392481
14:25:00 PM XLON 599 87.32 1318040180392482
14:25:00 PM XLON 650 87.32 1318040180392483
14:25:00 PM XLON 814 87.32 1318040180392484
14:25:00 PM XLON 740 87.32 1318040180392485
14:27:15 PM XLON 5,636 87.28 1318040180392634
14:27:40 PM XLON 5,614 87.26 1318040180392661
14:27:40 PM XLON 5,353 87.24 1318040180392665
14:27:40 PM XLON 1,578 87.22 1318040180392668
14:27:40 PM XLON 1,847 87.22 1318040180392669
14:27:40 PM XLON 3,269 87.22 1318040180392670
14:29:01 PM XLON 6,038 87.18 1318040180392860
14:29:01 PM XLON 6,493 87.16 1318040180392864
14:29:32 PM XLON 5,207 87.16 1318040180392940
14:29:33 PM XLON 549 87.14 1318040180392958
14:29:33 PM XLON 5,585 87.14 1318040180392959
14:30:56 PM XLON 5,055 87.38 1318040180393476
14:30:56 PM XLON 4,995 87.36 1318040180393482
14:31:09 PM XLON 5,073 87.38 1318040180393550
14:31:32 PM XLON 5,406 87.34 1318040180393679
14:32:21 PM XLON 667 87.36 1318040180393837
14:32:21 PM XLON 996 87.36 1318040180393838
14:32:25 PM XLON 4,310 87.36 1318040180393845
14:32:37 PM XLON 6,040 87.34 1318040180393892
14:32:57 PM XLON 2,740 87.30 1318040180393992
14:32:57 PM XLON 2,882 87.30 1318040180393993
14:32:57 PM XLON 222 87.30 1318040180393994
14:34:20 PM XLON 5,660 87.38 1318040180394309
14:35:01 PM XLON 5,629 87.36 1318040180394417
14:35:01 PM XLON 5,562 87.34 1318040180394422
14:35:01 PM XLON 5,610 87.32 1318040180394423
14:36:01 PM XLON 5,867 87.32 1318040180394750
14:36:57 PM XLON 5,865 87.30 1318040180394948
14:36:57 PM XLON 6,031 87.28 1318040180394954
14:36:57 PM XLON 5,508 87.26 1318040180394960
14:36:57 PM XLON 6,005 87.24 1318040180394966
14:36:57 PM XLON 1,970 87.22 1318040180394968
14:36:57 PM XLON 3,134 87.22 1318040180394969
14:39:57 PM XLON 6,770 87.18 1318040180395599
14:39:57 PM XLON 5,997 87.16 1318040180395606
14:39:57 PM XLON 2,383 87.14 1318040180395610
14:39:57 PM XLON 2,534 87.14 1318040180395611
14:39:57 PM XLON 100 87.14 1318040180395612
14:40:14 PM XLON 996 87.18 1318040180395660
14:40:38 PM XLON 7,706 87.18 1318040180395786
14:40:39 PM XLON 6,236 87.16 1318040180395791
14:41:42 PM XLON 8,938 87.24 1318040180396053
14:41:42 PM XLON 1,510 87.22 1318040180396058
14:41:42 PM XLON 7,383 87.22 1318040180396059
14:41:49 PM XLON 5,336 87.20 1318040180396091
14:42:54 PM XLON 7,112 87.16 1318040180396373
14:42:54 PM XLON 7,321 87.14 1318040180396375
14:43:58 PM XLON 5,900 87.08 1318040180396650
14:45:15 PM XLON 5,662 87.06 1318040180396790
14:45:54 PM XLON 3,076 87.08 1318040180396887
14:45:57 PM XLON 1,000 87.08 1318040180396894
14:45:57 PM XLON 5,073 87.08 1318040180396895
14:46:15 PM XLON 8,815 87.06 1318040180396958
14:46:15 PM XLON 5,075 87.04 1318040180396959
14:46:15 PM XLON 1,950 87.02 1318040180396966
14:46:15 PM XLON 4,331 87.02 1318040180396967
14:46:15 PM XLON 3,370 87.00 1318040180396968
14:47:56 PM XLON 5,727 87.14 1318040180397310
14:49:55 PM XLON 6,770 87.12 1318040180397751
14:49:55 PM XLON 2,576 87.10 1318040180397761
14:49:55 PM XLON 4,233 87.10 1318040180397762
14:50:46 PM XLON 8,942 87.10 1318040180397973
14:50:55 PM XLON 5,713 87.08 1318040180397993
14:51:11 PM XLON 4,677 87.10 1318040180398117
14:51:12 PM XLON 5,502 87.08 1318040180398126
14:52:34 PM XLON 7,037 87.06 1318040180398642
14:52:34 PM XLON 1,793 87.06 1318040180398643
14:52:34 PM XLON 5,258 87.04 1318040180398650
14:52:34 PM XLON 1,731 87.02 1318040180398655
14:52:34 PM XLON 1,000 87.02 1318040180398656
14:53:30 PM XLON 6,056 87.06 1318040180398913
14:53:42 PM XLON 3,900 87.04 1318040180398961
14:55:25 PM XLON 8,935 87.08 1318040180399197
14:55:25 PM XLON 8,622 87.06 1318040180399203
14:55:25 PM XLON 198 87.06 1318040180399204
14:55:31 PM XLON 2,339 87.04 1318040180399228
14:55:31 PM XLON 4,584 87.02 1318040180399231
14:56:30 PM XLON 4,647 87.04 1318040180399448
14:57:50 PM XLON 4,636 87.02 1318040180399632
14:57:51 PM XLON 4,836 87.00 1318040180399635
14:57:51 PM XLON 3,919 86.98 1318040180399641
14:59:21 PM XLON 5,869 87.00 1318040180399826
14:59:32 PM XLON 989 86.98 1318040180399859
15:00:02 PM XLON 7,947 87.00 1318040180399992
15:00:02 PM XLON 7,743 86.98 1318040180399994
15:00:20 PM XLON 6,895 86.94 1318040180400044
15:01:01 PM XLON 5,574 86.90 1318040180400323
15:01:20 PM XLON 5,385 86.86 1318040180400394
15:01:20 PM XLON 5,075 86.84 1318040180400396
15:03:03 PM XLON 4,738 86.88 1318040180400732
15:03:03 PM XLON 4,742 86.86 1318040180400734
15:03:03 PM XLON 1,537 86.84 1318040180400740
15:03:03 PM XLON 3,189 86.84 1318040180400741
15:05:56 PM XLON 4,764 86.82 1318040180401250
15:05:57 PM XLON 4,752 86.80 1318040180401262
15:06:15 PM XLON 4,726 86.78 1318040180401322
15:06:18 PM XLON 4,964 86.78 1318040180401341
15:06:40 PM XLON 5,443 86.88 1318040180401414
15:08:22 PM XLON 1,500 86.90 1318040180401641
15:08:35 PM XLON 1,990 86.90 1318040180401667
15:08:38 PM XLON 2,205 86.90 1318040180401673
15:08:38 PM XLON 2,705 86.88 1318040180401684
15:08:38 PM XLON 3,151 86.88 1318040180401685
15:09:26 PM XLON 5,668 86.86 1318040180401817
15:09:26 PM XLON 35 86.84 1318040180401822
15:09:26 PM XLON 6,431 86.84 1318040180401823
15:09:26 PM XLON 7,304 86.82 1318040180401825
15:11:49 PM XLON 7,283 86.84 1318040180402510
15:11:57 PM XLON 6,442 86.82 1318040180402523
15:13:28 PM XLON 6,993 86.80 1318040180402876
15:14:25 PM XLON 5,860 86.78 1318040180403007
15:14:25 PM XLON 366 86.78 1318040180403008
15:14:25 PM XLON 1,010 86.76 1318040180403012
15:14:25 PM XLON 4,845 86.76 1318040180403013
15:15:20 PM XLON 6,041 86.74 1318040180403160
15:15:45 PM XLON 7,736 86.76 1318040180403239
15:15:45 PM XLON 640 86.74 1318040180403247
15:16:10 PM XLON 7,204 86.74 1318040180403375
15:17:15 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:55:05 AM
XLON
7,300
87.14
1318040180365976
08:55:05 AM
XLON
1,532
87.14
1318040180365977
08:56:00 AM
XLON
4,144
87.20
1318040180366031
08:56:00 AM
XLON
4,769
87.20
1318040180366032
08:56:17 AM
XLON
9,162
87.20
1318040180366050
08:57:15 AM
XLON
6,429
87.20
1318040180366145
08:57:27 AM
XLON
5,971
87.22
1318040180366165
08:57:27 AM
XLON
6,476
87.20
1318040180366168
08:58:51 AM
XLON
7,039
87.14
1318040180366309
09:00:20 AM
XLON
5,570
87.22
1318040180366411
09:01:58 AM
XLON
941
87.18
1318040180366483
09:01:58 AM
XLON
4,278
87.18
1318040180366484
09:06:25 AM
XLON
6,932
87.26
1318040180366776
09:06:29 AM
XLON
5,330
87.24
1318040180366781
09:06:29 AM
XLON
1,409
87.24
1318040180366782
09:07:11 AM
XLON
5,610
87.16
1318040180366851
09:09:51 AM
XLON
1,865
87.12
1318040180367077
09:09:51 AM
XLON
2,778
87.12
1318040180367078
09:13:11 AM
XLON
6,512
87.20
1318040180367249
09:13:17 AM
XLON
6,728
87.18
1318040180367252
09:13:40 AM
XLON
2,084
87.16
1318040180367263
09:13:40 AM
XLON
3,405
87.16
1318040180367264
09:16:25 AM
XLON
4,641
87.14
1318040180367449
09:18:48 AM
XLON
6,499
87.20
1318040180367687
09:18:50 AM
XLON
4,117
87.18
1318040180367696
09:18:50 AM
XLON
2,617
87.18
1318040180367697
09:21:00 AM
XLON
5,767
87.16
1318040180367858
09:21:17 AM
XLON
5,219
87.12
1318040180367880
09:25:33 AM
XLON
4,017
87.10
1318040180368119
09:26:26 AM
XLON
661
87.10
1318040180368178
09:27:47 AM
XLON
1,364
87.08
1318040180368289
09:27:53 AM
XLON
7
87.08
1318040180368290
09:27:53 AM
XLON
3,566
87.08
1318040180368291
09:28:02 AM
XLON
6,635
87.08
1318040180368302
09:28:02 AM
XLON
4,898
87.06
1318040180368303
09:33:09 AM
XLON
7,127
87.04
1318040180368630
09:34:35 AM
XLON
7,082
87.02
1318040180368698
09:34:35 AM
XLON
1,299
87.00
1318040180368701
09:35:46 AM
XLON
5,014
87.04
1318040180368793
09:35:46 AM
XLON
300
87.04
1318040180368794
09:35:56 AM
XLON
3,981
87.02
1318040180368805
09:39:45 AM
XLON
4,610
86.98
1318040180368949
09:40:05 AM
XLON
6,329
86.96
1318040180368976
09:40:16 AM
XLON
6,011
86.94
1318040180368999
09:41:52 AM
XLON
4,877
86.94
1318040180369123
09:43:18 AM
XLON
4,863
86.86
1318040180369233
09:44:34 AM
XLON
4,889
86.80
1318040180369303
09:48:35 AM
XLON
4,892
86.78
1318040180369481
09:59:49 AM
XLON
8,786
86.88
1318040180370179
10:02:18 AM
XLON
9,159
86.96
1318040180370410
10:02:18 AM
XLON
4,888
86.94
1318040180370413
10:02:18 AM
XLON
4,039
86.94
1318040180370414
10:02:30 AM
XLON
8,760
86.92
1318040180370421
10:03:25 AM
XLON
9,004
86.90
1318040180370475
10:03:37 AM
XLON
8,710
86.88
1318040180370485
10:05:04 AM
XLON
5,368
86.88
1318040180370527
10:11:26 AM
XLON
4,580
86.88
1318040180370796
10:16:46 AM
XLON
6,711
87.00
1318040180371090
10:16:46 AM
XLON
2,237
87.00
1318040180371091
10:20:29 AM
XLON
9,072
87.02
1318040180371488
10:21:31 AM
XLON
7,171
87.00
1318040180371577
10:21:31 AM
XLON
1,890
87.00
1318040180371578
10:25:07 AM
XLON
913
87.14
1318040180371828
10:27:25 AM
XLON
9,086
87.16
1318040180371973
10:30:16 AM
XLON
9,157
87.16
1318040180372197
10:32:52 AM
XLON
7,897
87.14
1318040180372430
10:33:01 AM
XLON
8,917
87.12
1318040180372437
10:33:30 AM
XLON
8,885
87.10
1318040180372506
10:33:51 AM
XLON
2,576
87.08
1318040180372533
10:33:51 AM
XLON
6,228
87.08
1318040180372534
10:35:41 AM
XLON
2,576
87.06
1318040180372680
10:35:41 AM
XLON
6,452
87.06
1318040180372681
10:37:01 AM
XLON
9,000
87.04
1318040180372772
10:39:07 AM
XLON
4,697
87.04
1318040180372948
10:39:11 AM
XLON
5,558
87.02
1318040180372962
10:39:11 AM
XLON
2,576
87.02
1318040180372963
10:39:11 AM
XLON
671
87.02
1318040180372964
10:39:15 AM
XLON
5,147
87.00
1318040180372967
10:44:42 AM
XLON
1,676
86.96
1318040180373290
10:48:02 AM
XLON
157
86.96
1318040180373526
10:48:42 AM
XLON
8,766
86.98
1318040180373573
10:52:32 AM
XLON
8,586
87.02
1318040180373763
10:53:12 AM
XLON
2,342
87.02
1318040180373780
10:53:20 AM
XLON
6,387
87.02
1318040180373811
10:57:58 AM
XLON
9,141
87.04
1318040180374041
10:58:00 AM
XLON
8,769
87.02
1318040180374044
11:05:26 AM
XLON
8,346
87.02
1318040180374634
11:09:33 AM
XLON
8,816
87.04
1318040180374882
11:10:07 AM
XLON
8,753
87.02
1318040180374907
11:11:52 AM
XLON
8,766
87.00
1318040180375007
11:14:23 AM
XLON
8,778
86.98
1318040180375147
11:14:54 AM
XLON
5,100
86.96
1318040180375165
11:20:56 AM
XLON
2,576
87.04
1318040180375699
11:20:56 AM
XLON
6,350
87.04
1318040180375700
11:25:49 AM
XLON
5,510
87.02
1318040180376025
11:25:49 AM
XLON
3,362
87.02
1318040180376026
11:29:12 AM
XLON
7,538
87.00
1318040180376306
11:30:06 AM
XLON
7,051
86.98
1318040180376571
11:30:13 AM
XLON
9,114
86.96
1318040180376589
11:31:28 AM
XLON
5,935
87.00
1318040180376746
11:32:16 AM
XLON
5,505
86.98
1318040180377034
11:32:43 AM
XLON
4,749
86.96
1318040180377165
11:37:32 AM
XLON
7,259
86.98
1318040180378110
11:40:30 AM
XLON
1,830
87.02
1318040180378444
11:40:30 AM
XLON
4,791
87.02
1318040180378445
11:40:40 AM
XLON
6,423
87.00
1318040180378462
11:44:05 AM
XLON
4,611
86.98
1318040180378714
11:45:38 AM
XLON
64
86.96
1318040180378869
11:51:08 AM
XLON
4,860
87.00
1318040180379231
11:51:08 AM
XLON
3,851
87.00
1318040180379232
11:58:49 AM
XLON
8,880
87.02
1318040180380073
11:59:54 AM
XLON
4,006
87.04
1318040180380164
11:59:54 AM
XLON
4,887
87.04
1318040180380165
12:03:55 PM
XLON
8,851
87.06
1318040180380528
12:05:54 PM
XLON
4,005
87.04
1318040180380686
12:05:54 PM
XLON
4,892
87.04
1318040180380687
12:07:16 PM
XLON
8,987
87.02
1318040180380859
12:07:54 PM
XLON
8,847
87.00
1318040180380898
12:07:54 PM
XLON
9,135
86.98
1318040180380901
12:08:45 PM
XLON
8,747
86.96
1318040180380967
12:08:51 PM
XLON
391
86.94
1318040180380973
12:09:18 PM
XLON
96
86.98
1318040180381013
12:09:33 PM
XLON
1,000
86.98
1318040180381064
12:10:34 PM
XLON
1,000
86.98
1318040180381146
12:11:57 PM
XLON
6,553
87.00
1318040180381296
12:11:58 PM
XLON
4,042
86.98
1318040180381304
12:16:27 PM
XLON
1,436
87.00
1318040180381735
12:18:47 PM
XLON
7,428
87.00
1318040180381906
12:32:22 PM
XLON
8,943
87.04
1318040180383031
12:32:47 PM
XLON
8,976
87.10
1318040180383072
12:37:22 PM
XLON
8,812
87.14
1318040180383430
12:37:22 PM
XLON
9,049
87.12
1318040180383431
12:37:22 PM
XLON
8,879
87.10
1318040180383441
12:40:34 PM
XLON
6,088
87.08
1318040180383662
12:41:22 PM
XLON
3,010
87.08
1318040180383745
12:52:40 PM
XLON
8,906
87.14
1318040180384861
12:58:12 PM
XLON
9,163
87.18
1318040180385184
12:59:45 PM
XLON
9,125
87.22
1318040180385351
13:02:28 PM
XLON
9,070
87.22
1318040180385543
13:06:32 PM
XLON
8,890
87.28
1318040180385783
13:07:50 PM
XLON
9,070
87.26
1318040180385820
13:14:23 PM
XLON
9,053
87.30
1318040180386488
13:14:23 PM
XLON
2,576
87.28
1318040180386492
13:14:23 PM
XLON
6,308
87.28
1318040180386493
13:20:57 PM
XLON
8,828
87.36
1318040180386939
13:25:15 PM
XLON
8,857
87.34
1318040180387192
13:25:15 PM
XLON
8,852
87.32
1318040180387197
13:26:45 PM
XLON
8,833
87.34
1318040180387332
13:30:45 PM
XLON
2,827
87.44
1318040180387639
13:30:45 PM
XLON
6,196
87.44
1318040180387640
13:32:10 PM
XLON
150
87.42
1318040180387720
13:32:10 PM
XLON
8,598
87.42
1318040180387721
13:32:34 PM
XLON
9,104
87.42
1318040180387750
13:35:50 PM
XLON
8,880
87.46
1318040180388034
13:37:30 PM
XLON
8,975
87.44
1318040180388146
13:37:30 PM
XLON
8,924
87.42
1318040180388150
13:38:01 PM
XLON
8,727
87.50
1318040180388203
13:39:29 PM
XLON
8,785
87.52
1318040180388275
13:40:21 PM
XLON
8,774
87.50
1318040180388342
13:40:21 PM
XLON
8,917
87.48
1318040180388345
13:43:11 PM
XLON
8,754
87.52
1318040180388725
13:45:15 PM
XLON
8,963
87.56
1318040180388857
13:47:15 PM
XLON
8,892
87.58
1318040180389023
13:47:15 PM
XLON
8,895
87.56
1318040180389032
13:47:30 PM
XLON
8,859
87.54
1318040180389067
13:48:53 PM
XLON
8,987
87.52
1318040180389172
13:50:07 PM
XLON
6,002
87.48
1318040180389285
13:52:44 PM
XLON
5,727
87.48
1318040180389512
13:53:09 PM
XLON
5,971
87.46
1318040180389521
13:55:39 PM
XLON
5,008
87.42
1318040180389766
13:57:33 PM
XLON
4,991
87.46
1318040180389927
13:58:57 PM
XLON
5,006
87.44
1318040180390025
13:59:25 PM
XLON
3,802
87.42
1318040180390086
14:01:25 PM
XLON
5,490
87.44
1318040180390294
14:03:15 PM
XLON
5,108
87.40
1318040180390457
14:05:26 PM
XLON
5,055
87.46
1318040180390640
14:05:40 PM
XLON
5,078
87.44
1318040180390673
14:09:00 PM
XLON
4,877
87.40
1318040180390923
14:16:39 PM
XLON
9,105
87.42
1318040180391611
14:17:33 PM
XLON
4,794
87.40
1318040180391726
14:17:33 PM
XLON
2,181
87.38
1318040180391733
14:17:33 PM
XLON
2,694
87.38
1318040180391734
14:24:17 PM
XLON
8,829
87.48
1318040180392367
14:24:18 PM
XLON
8,988
87.46
1318040180392370
14:25:00 PM
XLON
8,870
87.44
1318040180392444
14:25:00 PM
XLON
4,370
87.42
1318040180392452
14:25:00 PM
XLON
4,563
87.42
1318040180392453
14:25:00 PM
XLON
4,455
87.40
1318040180392462
14:25:00 PM
XLON
4,563
87.40
1318040180392463
14:25:00 PM
XLON
7,590
87.38
1318040180392466
14:25:00 PM
XLON
1,411
87.38
1318040180392467
14:25:00 PM
XLON
9,002
87.36
1318040180392472
14:25:00 PM
XLON
1,237
87.34
1318040180392474
14:25:00 PM
XLON
2,000
87.34
1318040180392475
14:25:00 PM
XLON
5,405
87.34
1318040180392476
14:25:00 PM
XLON
411
87.34
1318040180392477
14:25:00 PM
XLON
1,143
87.32
1318040180392479
14:25:00 PM
XLON
919
87.32
1318040180392480
14:25:00 PM
XLON
4,114
87.32
1318040180392481
14:25:00 PM
XLON
599
87.32
1318040180392482
14:25:00 PM
XLON
650
87.32
1318040180392483
14:25:00 PM
XLON
814
87.32
1318040180392484
14:25:00 PM
XLON
740
87.32
1318040180392485
14:27:15 PM
XLON
5,636
87.28
1318040180392634
14:27:40 PM
XLON
5,614
87.26
1318040180392661
14:27:40 PM
XLON
5,353
87.24
1318040180392665
14:27:40 PM
XLON
1,578
87.22
1318040180392668
14:27:40 PM
XLON
1,847
87.22
1318040180392669
14:27:40 PM
XLON
3,269
87.22
1318040180392670
14:29:01 PM
XLON
6,038
87.18
1318040180392860
14:29:01 PM
XLON
6,493
87.16
1318040180392864
14:29:32 PM
XLON
5,207
87.16
1318040180392940
14:29:33 PM
XLON
549
87.14
1318040180392958
14:29:33 PM
XLON
5,585
87.14
1318040180392959
14:30:56 PM
XLON
5,055
87.38
1318040180393476
14:30:56 PM
XLON
4,995
87.36
1318040180393482
14:31:09 PM
XLON
5,073
87.38
1318040180393550
14:31:32 PM
XLON
5,406
87.34
1318040180393679
14:32:21 PM
XLON
667
87.36
1318040180393837
14:32:21 PM
XLON
996
87.36
1318040180393838
14:32:25 PM
XLON
4,310
87.36
1318040180393845
14:32:37 PM
XLON
6,040
87.34
1318040180393892
14:32:57 PM
XLON
2,740
87.30
1318040180393992
14:32:57 PM
XLON
2,882
87.30
1318040180393993
14:32:57 PM
XLON
222
87.30
1318040180393994
14:34:20 PM
XLON
5,660
87.38
1318040180394309
14:35:01 PM
XLON
5,629
87.36
1318040180394417
14:35:01 PM
XLON
5,562
87.34
1318040180394422
14:35:01 PM
XLON
5,610
87.32
1318040180394423
14:36:01 PM
XLON
5,867
87.32
1318040180394750
14:36:57 PM
XLON
5,865
87.30
1318040180394948
14:36:57 PM
XLON
6,031
87.28
1318040180394954
14:36:57 PM
XLON
5,508
87.26
1318040180394960
14:36:57 PM
XLON
6,005
87.24
1318040180394966
14:36:57 PM
XLON
1,970
87.22
1318040180394968
14:36:57 PM
XLON
3,134
87.22
1318040180394969
14:39:57 PM
XLON
6,770
87.18
1318040180395599
14:39:57 PM
XLON
5,997
87.16
1318040180395606
14:39:57 PM
XLON
2,383
87.14
1318040180395610
14:39:57 PM
XLON
2,534
87.14
1318040180395611
14:39:57 PM
XLON
100
87.14
1318040180395612
14:40:14 PM
XLON
996
87.18
1318040180395660
14:40:38 PM
XLON
7,706
87.18
1318040180395786
14:40:39 PM
XLON
6,236
87.16
1318040180395791
14:41:42 PM
XLON
8,938
87.24
1318040180396053
14:41:42 PM
XLON
1,510
87.22
1318040180396058
14:41:42 PM
XLON
7,383
87.22
1318040180396059
14:41:49 PM
XLON
5,336
87.20
1318040180396091
14:42:54 PM
XLON
7,112
87.16
1318040180396373
14:42:54 PM
XLON
7,321
87.14
1318040180396375
14:43:58 PM
XLON
5,900
87.08
1318040180396650
14:45:15 PM
XLON
5,662
87.06
1318040180396790
14:45:54 PM
XLON
3,076
87.08
1318040180396887
14:45:57 PM
XLON
1,000
87.08
1318040180396894
14:45:57 PM
XLON
5,073
87.08
1318040180396895
14:46:15 PM
XLON
8,815
87.06
1318040180396958
14:46:15 PM
XLON
5,075
87.04
1318040180396959
14:46:15 PM
XLON
1,950
87.02
1318040180396966
14:46:15 PM
XLON
4,331
87.02
1318040180396967
14:46:15 PM
XLON
3,370
87.00
1318040180396968
14:47:56 PM
XLON
5,727
87.14
1318040180397310
14:49:55 PM
XLON
6,770
87.12
1318040180397751
14:49:55 PM
XLON
2,576
87.10
1318040180397761
14:49:55 PM
XLON
4,233
87.10
1318040180397762
14:50:46 PM
XLON
8,942
87.10
1318040180397973
14:50:55 PM
XLON
5,713
87.08
1318040180397993
14:51:11 PM
XLON
4,677
87.10
1318040180398117
14:51:12 PM
XLON
5,502
87.08
1318040180398126
14:52:34 PM
XLON
7,037
87.06
1318040180398642
14:52:34 PM
XLON
1,793
87.06
1318040180398643
14:52:34 PM
XLON
5,258
87.04
1318040180398650
14:52:34 PM
XLON
1,731
87.02
1318040180398655
14:52:34 PM
XLON
1,000
87.02
1318040180398656
14:53:30 PM
XLON
6,056
87.06
1318040180398913
14:53:42 PM
XLON
3,900
87.04
1318040180398961
14:55:25 PM
XLON
8,935
87.08
1318040180399197
14:55:25 PM
XLON
8,622
87.06
1318040180399203
14:55:25 PM
XLON
198
87.06
1318040180399204
14:55:31 PM
XLON
2,339
87.04
1318040180399228
14:55:31 PM
XLON
4,584
87.02
1318040180399231
14:56:30 PM
XLON
4,647
87.04
1318040180399448
14:57:50 PM
XLON
4,636
87.02
1318040180399632
14:57:51 PM
XLON
4,836
87.00
1318040180399635
14:57:51 PM
XLON
3,919
86.98
1318040180399641
14:59:21 PM
XLON
5,869
87.00
1318040180399826
14:59:32 PM
XLON
989
86.98
1318040180399859
15:00:02 PM
XLON
7,947
87.00
1318040180399992
15:00:02 PM
XLON
7,743
86.98
1318040180399994
15:00:20 PM
XLON
6,895
86.94
1318040180400044
15:01:01 PM
XLON
5,574
86.90
1318040180400323
15:01:20 PM
XLON
5,385
86.86
1318040180400394
15:01:20 PM
XLON
5,075
86.84
1318040180400396
15:03:03 PM
XLON
4,738
86.88
1318040180400732
15:03:03 PM
XLON
4,742
86.86
1318040180400734
15:03:03 PM
XLON
1,537
86.84
1318040180400740
15:03:03 PM
XLON
3,189
86.84
1318040180400741
15:05:56 PM
XLON
4,764
86.82
1318040180401250
15:05:57 PM
XLON
4,752
86.80
1318040180401262
15:06:15 PM
XLON
4,726
86.78
1318040180401322
15:06:18 PM
XLON
4,964
86.78
1318040180401341
15:06:40 PM
XLON
5,443
86.88
1318040180401414
15:08:22 PM
XLON
1,500
86.90
1318040180401641
15:08:35 PM
XLON
1,990
86.90
1318040180401667
15:08:38 PM
XLON
2,205
86.90
1318040180401673
15:08:38 PM
XLON
2,705
86.88
1318040180401684
15:08:38 PM
XLON
3,151
86.88
1318040180401685
15:09:26 PM
XLON
5,668
86.86
1318040180401817
15:09:26 PM
XLON
35
86.84
1318040180401822
15:09:26 PM
XLON
6,431
86.84
1318040180401823
15:09:26 PM
XLON
7,304
86.82
1318040180401825
15:11:49 PM
XLON
7,283
86.84
1318040180402510
15:11:57 PM
XLON
6,442
86.82
1318040180402523
15:13:28 PM
XLON
6,993
86.80
1318040180402876
15:14:25 PM
XLON
5,860
86.78
1318040180403007
15:14:25 PM
XLON
366
86.78
1318040180403008
15:14:25 PM
XLON
1,010
86.76
1318040180403012
15:14:25 PM
XLON
4,845
86.76
1318040180403013
15:15:20 PM
XLON
6,041
86.74
1318040180403160
15:15:45 PM
XLON
7,736
86.76
1318040180403239
15:15:45 PM
XLON
640
86.74
1318040180403247
15:16:10 PM
XLON
7,204
86.74
1318040180403375
Date of purchase: 21 October 2025
Number of ordinary shares purchased: 2,600,000
Highest price paid per share (pence): 87.58
Lowest price paid per share (pence): 86.34
Volume weighted average price paid per share (pence): 86.92
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,733,655,282 of its ordinary shares
in treasury and has 23,926,773,076 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 21 October 2025 GSI (as riskless principal) elected to
purchase 2,600,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 21 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 86.92 2,600,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:55:05 AM XLON 7,300 87.14 1318040180365976
08:55:05 AM XLON 1,532 87.14 1318040180365977
08:56:00 AM XLON 4,144 87.20 1318040180366031
08:56:00 AM XLON 4,769 87.20 1318040180366032
08:56:17 AM XLON 9,162 87.20 1318040180366050
08:57:15 AM XLON 6,429 87.20 1318040180366145
08:57:27 AM XLON 5,971 87.22 1318040180366165
08:57:27 AM XLON 6,476 87.20 1318040180366168
08:58:51 AM XLON 7,039 87.14 1318040180366309
09:00:20 AM XLON 5,570 87.22 1318040180366411
09:01:58 AM XLON 941 87.18 1318040180366483
09:01:58 AM XLON 4,278 87.18 1318040180366484
09:06:25 AM XLON 6,932 87.26 1318040180366776
09:06:29 AM XLON 5,330 87.24 1318040180366781
09:06:29 AM XLON 1,409 87.24 1318040180366782
09:07:11 AM XLON 5,610 87.16 1318040180366851
09:09:51 AM XLON 1,865 87.12 1318040180367077
09:09:51 AM XLON 2,778 87.12 1318040180367078
09:13:11 AM XLON 6,512 87.20 1318040180367249
09:13:17 AM XLON 6,728 87.18 1318040180367252
09:13:40 AM XLON 2,084 87.16 1318040180367263
09:13:40 AM XLON 3,405 87.16 1318040180367264
09:16:25 AM XLON 4,641 87.14 1318040180367449
09:18:48 AM XLON 6,499 87.20 1318040180367687
09:18:50 AM XLON 4,117 87.18 1318040180367696
09:18:50 AM XLON 2,617 87.18 1318040180367697
09:21:00 AM XLON 5,767 87.16 1318040180367858
09:21:17 AM XLON 5,219 87.12 1318040180367880
09:25:33 AM XLON 4,017 87.10 1318040180368119
09:26:26 AM XLON 661 87.10 1318040180368178
09:27:47 AM XLON 1,364 87.08 1318040180368289
09:27:53 AM XLON 7 87.08 1318040180368290
09:27:53 AM XLON 3,566 87.08 1318040180368291
09:28:02 AM XLON 6,635 87.08 1318040180368302
09:28:02 AM XLON 4,898 87.06 1318040180368303
09:33:09 AM XLON 7,127 87.04 1318040180368630
09:34:35 AM XLON 7,082 87.02 1318040180368698
09:34:35 AM XLON 1,299 87.00 1318040180368701
09:35:46 AM XLON 5,014 87.04 1318040180368793
09:35:46 AM XLON 300 87.04 1318040180368794
09:35:56 AM XLON 3,981 87.02 1318040180368805
09:39:45 AM XLON 4,610 86.98 1318040180368949
09:40:05 AM XLON 6,329 86.96 1318040180368976
09:40:16 AM XLON 6,011 86.94 1318040180368999
09:41:52 AM XLON 4,877 86.94 1318040180369123
09:43:18 AM XLON 4,863 86.86 1318040180369233
09:44:34 AM XLON 4,889 86.80 1318040180369303
09:48:35 AM XLON 4,892 86.78 1318040180369481
09:59:49 AM XLON 8,786 86.88 1318040180370179
10:02:18 AM XLON 9,159 86.96 1318040180370410
10:02:18 AM XLON 4,888 86.94 1318040180370413
10:02:18 AM XLON 4,039 86.94 1318040180370414
10:02:30 AM XLON 8,760 86.92 1318040180370421
10:03:25 AM XLON 9,004 86.90 1318040180370475
10:03:37 AM XLON 8,710 86.88 1318040180370485
10:05:04 AM XLON 5,368 86.88 1318040180370527
10:11:26 AM XLON 4,580 86.88 1318040180370796
10:16:46 AM XLON 6,711 87.00 1318040180371090
10:16:46 AM XLON 2,237 87.00 1318040180371091
10:20:29 AM XLON 9,072 87.02 1318040180371488
10:21:31 AM XLON 7,171 87.00 1318040180371577
10:21:31 AM XLON 1,890 87.00 1318040180371578
10:25:07 AM XLON 913 87.14 1318040180371828
10:27:25 AM XLON 9,086 87.16 1318040180371973
10:30:16 AM XLON 9,157 87.16 1318040180372197
10:32:52 AM XLON 7,897 87.14 1318040180372430
10:33:01 AM XLON 8,917 87.12 1318040180372437
10:33:30 AM XLON 8,885 87.10 1318040180372506
10:33:51 AM XLON 2,576 87.08 1318040180372533
10:33:51 AM XLON 6,228 87.08 1318040180372534
10:35:41 AM XLON 2,576 87.06 1318040180372680
10:35:41 AM XLON 6,452 87.06 1318040180372681
10:37:01 AM XLON 9,000 87.04 1318040180372772
10:39:07 AM XLON 4,697 87.04 1318040180372948
10:39:11 AM XLON 5,558 87.02 1318040180372962
10:39:11 AM XLON 2,576 87.02 1318040180372963
10:39:11 AM XLON 671 87.02 1318040180372964
10:39:15 AM XLON 5,147 87.00 1318040180372967
10:44:42 AM XLON 1,676 86.96 1318040180373290
10:48:02 AM XLON 157 86.96 1318040180373526
10:48:42 AM XLON 8,766 86.98 1318040180373573
10:52:32 AM XLON 8,586 87.02 1318040180373763
10:53:12 AM XLON 2,342 87.02 1318040180373780
10:53:20 AM XLON 6,387 87.02 1318040180373811
10:57:58 AM XLON 9,141 87.04 1318040180374041
10:58:00 AM XLON 8,769 87.02 1318040180374044
11:05:26 AM XLON 8,346 87.02 1318040180374634
11:09:33 AM XLON 8,816 87.04 1318040180374882
11:10:07 AM XLON 8,753 87.02 1318040180374907
11:11:52 AM XLON 8,766 87.00 1318040180375007
11:14:23 AM XLON 8,778 86.98 1318040180375147
11:14:54 AM XLON 5,100 86.96 1318040180375165
11:20:56 AM XLON 2,576 87.04 1318040180375699
11:20:56 AM XLON 6,350 87.04 1318040180375700
11:25:49 AM XLON 5,510 87.02 1318040180376025
11:25:49 AM XLON 3,362 87.02 1318040180376026
11:29:12 AM XLON 7,538 87.00 1318040180376306
11:30:06 AM XLON 7,051 86.98 1318040180376571
11:30:13 AM XLON 9,114 86.96 1318040180376589
11:31:28 AM XLON 5,935 87.00 1318040180376746
11:32:16 AM XLON 5,505 86.98 1318040180377034
11:32:43 AM XLON 4,749 86.96 1318040180377165
11:37:32 AM XLON 7,259 86.98 1318040180378110
11:40:30 AM XLON 1,830 87.02 1318040180378444
11:40:30 AM XLON 4,791 87.02 1318040180378445
11:40:40 AM XLON 6,423 87.00 1318040180378462
11:44:05 AM XLON 4,611 86.98 1318040180378714
11:45:38 AM XLON 64 86.96 1318040180378869
11:51:08 AM XLON 4,860 87.00 1318040180379231
11:51:08 AM XLON 3,851 87.00 1318040180379232
11:58:49 AM XLON 8,880 87.02 1318040180380073
11:59:54 AM XLON 4,006 87.04 1318040180380164
11:59:54 AM XLON 4,887 87.04 1318040180380165
12:03:55 PM XLON 8,851 87.06 1318040180380528
12:05:54 PM XLON 4,005 87.04 1318040180380686
12:05:54 PM XLON 4,892 87.04 1318040180380687
12:07:16 PM XLON 8,987 87.02 1318040180380859
12:07:54 PM XLON 8,847 87.00 1318040180380898
12:07:54 PM XLON 9,135 86.98 1318040180380901
12:08:45 PM XLON 8,747 86.96 1318040180380967
12:08:51 PM XLON 391 86.94 1318040180380973
12:09:18 PM XLON 96 86.98 1318040180381013
12:09:33 PM XLON 1,000 86.98 1318040180381064
12:10:34 PM XLON 1,000 86.98 1318040180381146
12:11:57 PM XLON 6,553 87.00 1318040180381296
12:11:58 PM XLON 4,042 86.98 1318040180381304
12:16:27 PM XLON 1,436 87.00 1318040180381735
12:18:47 PM XLON 7,428 87.00 1318040180381906
12:32:22 PM XLON 8,943 87.04 1318040180383031
12:32:47 PM XLON 8,976 87.10 1318040180383072
12:37:22 PM XLON 8,812 87.14 1318040180383430
12:37:22 PM XLON 9,049 87.12 1318040180383431
12:37:22 PM XLON 8,879 87.10 1318040180383441
12:40:34 PM XLON 6,088 87.08 1318040180383662
12:41:22 PM XLON 3,010 87.08 1318040180383745
12:52:40 PM XLON 8,906 87.14 1318040180384861
12:58:12 PM XLON 9,163 87.18 1318040180385184
12:59:45 PM XLON 9,125 87.22 1318040180385351
13:02:28 PM XLON 9,070 87.22 1318040180385543
13:06:32 PM XLON 8,890 87.28 1318040180385783
13:07:50 PM XLON 9,070 87.26 1318040180385820
13:14:23 PM XLON 9,053 87.30 1318040180386488
13:14:23 PM XLON 2,576 87.28 1318040180386492
13:14:23 PM XLON 6,308 87.28 1318040180386493
13:20:57 PM XLON 8,828 87.36 1318040180386939
13:25:15 PM XLON 8,857 87.34 1318040180387192
13:25:15 PM XLON 8,852 87.32 1318040180387197
13:26:45 PM XLON 8,833 87.34 1318040180387332
13:30:45 PM XLON 2,827 87.44 1318040180387639
13:30:45 PM XLON 6,196 87.44 1318040180387640
13:32:10 PM XLON 150 87.42 1318040180387720
13:32:10 PM XLON 8,598 87.42 1318040180387721
13:32:34 PM XLON 9,104 87.42 1318040180387750
13:35:50 PM XLON 8,880 87.46 1318040180388034
13:37:30 PM XLON 8,975 87.44 1318040180388146
13:37:30 PM XLON 8,924 87.42 1318040180388150
13:38:01 PM XLON 8,727 87.50 1318040180388203
13:39:29 PM XLON 8,785 87.52 1318040180388275
13:40:21 PM XLON 8,774 87.50 1318040180388342
13:40:21 PM XLON 8,917 87.48 1318040180388345
13:43:11 PM XLON 8,754 87.52 1318040180388725
13:45:15 PM XLON 8,963 87.56 1318040180388857
13:47:15 PM XLON 8,892 87.58 1318040180389023
13:47:15 PM XLON 8,895 87.56 1318040180389032
13:47:30 PM XLON 8,859 87.54 1318040180389067
13:48:53 PM XLON 8,987 87.52 1318040180389172
13:50:07 PM XLON 6,002 87.48 1318040180389285
13:52:44 PM XLON 5,727 87.48 1318040180389512
13:53:09 PM XLON 5,971 87.46 1318040180389521
13:55:39 PM XLON 5,008 87.42 1318040180389766
13:57:33 PM XLON 4,991 87.46 1318040180389927
13:58:57 PM XLON 5,006 87.44 1318040180390025
13:59:25 PM XLON 3,802 87.42 1318040180390086
14:01:25 PM XLON 5,490 87.44 1318040180390294
14:03:15 PM XLON 5,108 87.40 1318040180390457
14:05:26 PM XLON 5,055 87.46 1318040180390640
14:05:40 PM XLON 5,078 87.44 1318040180390673
14:09:00 PM XLON 4,877 87.40 1318040180390923
14:16:39 PM XLON 9,105 87.42 1318040180391611
14:17:33 PM XLON 4,794 87.40 1318040180391726
14:17:33 PM XLON 2,181 87.38 1318040180391733
14:17:33 PM XLON 2,694 87.38 1318040180391734
14:24:17 PM XLON 8,829 87.48 1318040180392367
14:24:18 PM XLON 8,988 87.46 1318040180392370
14:25:00 PM XLON 8,870 87.44 1318040180392444
14:25:00 PM XLON 4,370 87.42 1318040180392452
14:25:00 PM XLON 4,563 87.42 1318040180392453
14:25:00 PM XLON 4,455 87.40 1318040180392462
14:25:00 PM XLON 4,563 87.40 1318040180392463
14:25:00 PM XLON 7,590 87.38 1318040180392466
14:25:00 PM XLON 1,411 87.38 1318040180392467
14:25:00 PM XLON 9,002 87.36 1318040180392472
14:25:00 PM XLON 1,237 87.34 1318040180392474
14:25:00 PM XLON 2,000 87.34 1318040180392475
14:25:00 PM XLON 5,405 87.34 1318040180392476
14:25:00 PM XLON 411 87.34 1318040180392477
14:25:00 PM XLON 1,143 87.32 1318040180392479
14:25:00 PM XLON 919 87.32 1318040180392480
14:25:00 PM XLON 4,114 87.32 1318040180392481
14:25:00 PM XLON 599 87.32 1318040180392482
14:25:00 PM XLON 650 87.32 1318040180392483
14:25:00 PM XLON 814 87.32 1318040180392484
14:25:00 PM XLON 740 87.32 1318040180392485
14:27:15 PM XLON 5,636 87.28 1318040180392634
14:27:40 PM XLON 5,614 87.26 1318040180392661
14:27:40 PM XLON 5,353 87.24 1318040180392665
14:27:40 PM XLON 1,578 87.22 1318040180392668
14:27:40 PM XLON 1,847 87.22 1318040180392669
14:27:40 PM XLON 3,269 87.22 1318040180392670
14:29:01 PM XLON 6,038 87.18 1318040180392860
14:29:01 PM XLON 6,493 87.16 1318040180392864
14:29:32 PM XLON 5,207 87.16 1318040180392940
14:29:33 PM XLON 549 87.14 1318040180392958
14:29:33 PM XLON 5,585 87.14 1318040180392959
14:30:56 PM XLON 5,055 87.38 1318040180393476
14:30:56 PM XLON 4,995 87.36 1318040180393482
14:31:09 PM XLON 5,073 87.38 1318040180393550
14:31:32 PM XLON 5,406 87.34 1318040180393679
14:32:21 PM XLON 667 87.36 1318040180393837
14:32:21 PM XLON 996 87.36 1318040180393838
14:32:25 PM XLON 4,310 87.36 1318040180393845
14:32:37 PM XLON 6,040 87.34 1318040180393892
14:32:57 PM XLON 2,740 87.30 1318040180393992
14:32:57 PM XLON 2,882 87.30 1318040180393993
14:32:57 PM XLON 222 87.30 1318040180393994
14:34:20 PM XLON 5,660 87.38 1318040180394309
14:35:01 PM XLON 5,629 87.36 1318040180394417
14:35:01 PM XLON 5,562 87.34 1318040180394422
14:35:01 PM XLON 5,610 87.32 1318040180394423
14:36:01 PM XLON 5,867 87.32 1318040180394750
14:36:57 PM XLON 5,865 87.30 1318040180394948
14:36:57 PM XLON 6,031 87.28 1318040180394954
14:36:57 PM XLON 5,508 87.26 1318040180394960
14:36:57 PM XLON 6,005 87.24 1318040180394966
14:36:57 PM XLON 1,970 87.22 1318040180394968
14:36:57 PM XLON 3,134 87.22 1318040180394969
14:39:57 PM XLON 6,770 87.18 1318040180395599
14:39:57 PM XLON 5,997 87.16 1318040180395606
14:39:57 PM XLON 2,383 87.14 1318040180395610
14:39:57 PM XLON 2,534 87.14 1318040180395611
14:39:57 PM XLON 100 87.14 1318040180395612
14:40:14 PM XLON 996 87.18 1318040180395660
14:40:38 PM XLON 7,706 87.18 1318040180395786
14:40:39 PM XLON 6,236 87.16 1318040180395791
14:41:42 PM XLON 8,938 87.24 1318040180396053
14:41:42 PM XLON 1,510 87.22 1318040180396058
14:41:42 PM XLON 7,383 87.22 1318040180396059
14:41:49 PM XLON 5,336 87.20 1318040180396091
14:42:54 PM XLON 7,112 87.16 1318040180396373
14:42:54 PM XLON 7,321 87.14 1318040180396375
14:43:58 PM XLON 5,900 87.08 1318040180396650
14:45:15 PM XLON 5,662 87.06 1318040180396790
14:45:54 PM XLON 3,076 87.08 1318040180396887
14:45:57 PM XLON 1,000 87.08 1318040180396894
14:45:57 PM XLON 5,073 87.08 1318040180396895
14:46:15 PM XLON 8,815 87.06 1318040180396958
14:46:15 PM XLON 5,075 87.04 1318040180396959
14:46:15 PM XLON 1,950 87.02 1318040180396966
14:46:15 PM XLON 4,331 87.02 1318040180396967
14:46:15 PM XLON 3,370 87.00 1318040180396968
14:47:56 PM XLON 5,727 87.14 1318040180397310
14:49:55 PM XLON 6,770 87.12 1318040180397751
14:49:55 PM XLON 2,576 87.10 1318040180397761
14:49:55 PM XLON 4,233 87.10 1318040180397762
14:50:46 PM XLON 8,942 87.10 1318040180397973
14:50:55 PM XLON 5,713 87.08 1318040180397993
14:51:11 PM XLON 4,677 87.10 1318040180398117
14:51:12 PM XLON 5,502 87.08 1318040180398126
14:52:34 PM XLON 7,037 87.06 1318040180398642
14:52:34 PM XLON 1,793 87.06 1318040180398643
14:52:34 PM XLON 5,258 87.04 1318040180398650
14:52:34 PM XLON 1,731 87.02 1318040180398655
14:52:34 PM XLON 1,000 87.02 1318040180398656
14:53:30 PM XLON 6,056 87.06 1318040180398913
14:53:42 PM XLON 3,900 87.04 1318040180398961
14:55:25 PM XLON 8,935 87.08 1318040180399197
14:55:25 PM XLON 8,622 87.06 1318040180399203
14:55:25 PM XLON 198 87.06 1318040180399204
14:55:31 PM XLON 2,339 87.04 1318040180399228
14:55:31 PM XLON 4,584 87.02 1318040180399231
14:56:30 PM XLON 4,647 87.04 1318040180399448
14:57:50 PM XLON 4,636 87.02 1318040180399632
14:57:51 PM XLON 4,836 87.00 1318040180399635
14:57:51 PM XLON 3,919 86.98 1318040180399641
14:59:21 PM XLON 5,869 87.00 1318040180399826
14:59:32 PM XLON 989 86.98 1318040180399859
15:00:02 PM XLON 7,947 87.00 1318040180399992
15:00:02 PM XLON 7,743 86.98 1318040180399994
15:00:20 PM XLON 6,895 86.94 1318040180400044
15:01:01 PM XLON 5,574 86.90 1318040180400323
15:01:20 PM XLON 5,385 86.86 1318040180400394
15:01:20 PM XLON 5,075 86.84 1318040180400396
15:03:03 PM XLON 4,738 86.88 1318040180400732
15:03:03 PM XLON 4,742 86.86 1318040180400734
15:03:03 PM XLON 1,537 86.84 1318040180400740
15:03:03 PM XLON 3,189 86.84 1318040180400741
15:05:56 PM XLON 4,764 86.82 1318040180401250
15:05:57 PM XLON 4,752 86.80 1318040180401262
15:06:15 PM XLON 4,726 86.78 1318040180401322
15:06:18 PM XLON 4,964 86.78 1318040180401341
15:06:40 PM XLON 5,443 86.88 1318040180401414
15:08:22 PM XLON 1,500 86.90 1318040180401641
15:08:35 PM XLON 1,990 86.90 1318040180401667
15:08:38 PM XLON 2,205 86.90 1318040180401673
15:08:38 PM XLON 2,705 86.88 1318040180401684
15:08:38 PM XLON 3,151 86.88 1318040180401685
15:09:26 PM XLON 5,668 86.86 1318040180401817
15:09:26 PM XLON 35 86.84 1318040180401822
15:09:26 PM XLON 6,431 86.84 1318040180401823
15:09:26 PM XLON 7,304 86.82 1318040180401825
15:11:49 PM XLON 7,283 86.84 1318040180402510
15:11:57 PM XLON 6,442 86.82 1318040180402523
15:13:28 PM XLON 6,993 86.80 1318040180402876
15:14:25 PM XLON 5,860 86.78 1318040180403007
15:14:25 PM XLON 366 86.78 1318040180403008
15:14:25 PM XLON 1,010 86.76 1318040180403012
15:14:25 PM XLON 4,845 86.76 1318040180403013
15:15:20 PM XLON 6,041 86.74 1318040180403160
15:15:45 PM XLON 7,736 86.76 1318040180403239
15:15:45 PM XLON 640 86.74 1318040180403247
15:16:10 PM XLON 7,204 86.74 1318040180403375
15:17:15 PM XLON 4,607 86.68 1318040180403525
15:17:15 PM XLON 4,613 86.66 1318040180403531
15:17:28 PM XLON 4,607 86.64 1318040180403577
15:19:15 PM XLON 5,243 86.64 1318040180403929
15:19:15 PM XLON 5,270 86.62 1318040180403933
15:19:15 PM XLON 5,279 86.60 1318040180403938
15:19:15 PM XLON 2,304 86.58 1318040180403944
15:19:15 PM XLON 3,295 86.58 1318040180403945
15:21:58 PM XLON 7,398
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AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
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