REG - Vodafone Group Plc - Transaction in Own Shares
Tue 07:00
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RNS Number : 5124W Vodafone Group Plc 26 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
26 August 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: 22 August 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 89.18
Lowest price paid per share (pence): 88.48
Volume weighted average price paid per share (pence): 88.84
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,534,029,484 of its ordinary shares
in treasury and has 24,126,397,554 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 22 August 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 22 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 88.84 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:48:50 AM XLON 10,111 88.66 1280931662930393
09:48:50 AM XLON 9,772 88.66 1280931662930394
09:49:41 AM XLON 1,388 88.70 1280931662930463
09:50:25 AM XLON 237 88.70 1280931662930499
09:50:25 AM XLON 8,360 88.70 1280931662930500
09:51:14 AM XLON 9,898 88.68 1280931662930564
09:51:24 AM XLON 225 88.66 1280931662930568
09:53:15 AM XLON 5,472 88.64 1280931662930636
09:53:20 AM XLON 5,345 88.62 1280931662930638
09:54:12 AM XLON 6,555 88.58 1280931662930704
09:55:31 AM XLON 5,339 88.62 1280931662930778
10:00:36 AM XLON 6,102 88.64 1280931662931162
10:02:00 AM XLON 5,343 88.62 1280931662931241
10:02:11 AM XLON 5,617 88.60 1280931662931264
10:02:44 AM XLON 6,651 88.64 1280931662931301
10:04:41 AM XLON 6,972 88.66 1280931662931368
10:05:34 AM XLON 7,096 88.64 1280931662931388
10:09:26 AM XLON 5,100 88.70 1280931662931590
10:11:24 AM XLON 1,133 88.70 1280931662931723
10:12:55 AM XLON 8,614 88.78 1280931662931788
10:12:55 AM XLON 9,947 88.76 1280931662931790
10:14:25 AM XLON 6,337 88.74 1280931662931854
10:15:27 AM XLON 3,100 88.72 1280931662931875
10:15:27 AM XLON 2,765 88.72 1280931662931876
10:18:11 AM XLON 390 88.70 1280931662932142
10:18:11 AM XLON 998 88.70 1280931662932143
10:18:11 AM XLON 8,754 88.70 1280931662932144
10:18:22 AM XLON 313 88.68 1280931662932169
10:18:22 AM XLON 9,839 88.68 1280931662932170
10:18:22 AM XLON 1,642 88.66 1280931662932171
10:18:22 AM XLON 7,286 88.66 1280931662932172
10:18:36 AM XLON 364 88.64 1280931662932225
10:18:36 AM XLON 33 88.64 1280931662932226
10:18:36 AM XLON 51 88.64 1280931662932227
10:18:58 AM XLON 84 88.64 1280931662932302
10:18:58 AM XLON 6,323 88.64 1280931662932303
10:20:17 AM XLON 6,917 88.62 1280931662932408
10:21:31 AM XLON 6,573 88.60 1280931662932472
10:23:18 AM XLON 9,664 88.70 1280931662932551
10:24:56 AM XLON 10,084 88.68 1280931662932578
10:26:21 AM XLON 9,818 88.66 1280931662932659
10:29:27 AM XLON 9,850 88.66 1280931662932796
10:29:46 AM XLON 7,728 88.64 1280931662932822
10:37:13 AM XLON 9,597 88.66 1280931662933210
10:45:26 AM XLON 9,813 88.70 1280931662933608
10:45:27 AM XLON 9,705 88.68 1280931662933610
10:45:27 AM XLON 9,854 88.66 1280931662933611
10:45:55 AM XLON 3,360 88.66 1280931662933620
10:45:55 AM XLON 4,481 88.66 1280931662933621
10:46:55 AM XLON 4,228 88.70 1280931662933647
10:46:55 AM XLON 5,580 88.70 1280931662933648
10:47:07 AM XLON 10,003 88.68 1280931662933654
10:48:25 AM XLON 9,694 88.70 1280931662933719
10:49:22 AM XLON 9,458 88.68 1280931662933755
10:50:25 AM XLON 501 88.66 1280931662933781
10:52:58 AM XLON 9,510 88.68 1280931662933864
10:59:18 AM XLON 9,901 88.74 1280931662934230
11:01:50 AM XLON 9,931 88.82 1280931662934400
11:02:10 AM XLON 9,969 88.80 1280931662934425
11:03:37 AM XLON 78 88.78 1280931662934458
11:03:37 AM XLON 2,417 88.78 1280931662934459
11:03:37 AM XLON 7,541 88.78 1280931662934460
11:07:10 AM XLON 3,557 88.76 1280931662934577
11:08:03 AM XLON 6,300 88.76 1280931662934624
11:12:24 AM XLON 715 88.74 1280931662934821
11:12:24 AM XLON 9,037 88.74 1280931662934822
11:14:25 AM XLON 10,269 88.74 1280931662934889
11:14:25 AM XLON 6,380 88.74 1280931662934890
11:14:25 AM XLON 424 88.74 1280931662934891
11:17:19 AM XLON 9,933 88.72 1280931662935014
11:25:07 AM XLON 2,421 88.70 1280931662935303
11:26:21 AM XLON 7,653 88.70 1280931662935382
11:27:56 AM XLON 9,242 88.70 1280931662935449
11:29:24 AM XLON 9,995 88.78 1280931662935562
11:30:51 AM XLON 10,243 88.88 1280931662935621
11:31:10 AM XLON 3,963 88.90 1280931662935631
11:31:10 AM XLON 10,269 88.90 1280931662935632
11:31:10 AM XLON 2,154 88.90 1280931662935633
11:31:10 AM XLON 3,343 88.90 1280931662935634
11:31:10 AM XLON 10,244 88.90 1280931662935636
11:31:10 AM XLON 6,422 88.90 1280931662935637
11:31:10 AM XLON 3,063 88.90 1280931662935638
11:31:11 AM XLON 4,970 88.90 1280931662935639
11:31:11 AM XLON 3,866 88.90 1280931662935640
11:31:11 AM XLON 10,269 88.90 1280931662935641
11:31:55 AM XLON 9,817 88.88 1280931662935663
11:33:25 AM XLON 9,963 88.88 1280931662935743
11:33:25 AM XLON 8,190 88.88 1280931662935744
11:34:25 AM XLON 176 88.90 1280931662935788
11:34:25 AM XLON 4,907 88.90 1280931662935789
11:35:01 AM XLON 5,028 88.90 1280931662935809
11:35:01 AM XLON 55 88.90 1280931662935810
11:37:23 AM XLON 9,747 88.90 1280931662935891
11:37:23 AM XLON 6,200 88.90 1280931662935895
11:37:23 AM XLON 2,467 88.90 1280931662935896
11:37:26 AM XLON 9,737 88.88 1280931662935899
11:39:18 AM XLON 9,817 88.86 1280931662935945
11:41:06 AM XLON 3,820 88.84 1280931662936015
11:43:32 AM XLON 5,929 88.84 1280931662936105
11:43:44 AM XLON 10,052 88.82 1280931662936119
11:43:44 AM XLON 10,046 88.80 1280931662936125
11:43:44 AM XLON 10,269 88.82 1280931662936129
11:43:44 AM XLON 8,900 88.84 1280931662936130
11:43:44 AM XLON 560 88.84 1280931662936131
11:45:08 AM XLON 9,923 88.82 1280931662936168
11:45:36 AM XLON 9,944 88.80 1280931662936178
11:45:58 AM XLON 8,046 88.78 1280931662936191
11:45:58 AM XLON 1,926 88.78 1280931662936192
11:47:31 AM XLON 9,854 88.82 1280931662936277
11:47:48 AM XLON 52 88.80 1280931662936279
11:49:16 AM XLON 2,185 88.84 1280931662936364
11:52:21 AM XLON 112 88.92 1280931662936520
11:53:16 AM XLON 9,736 88.90 1280931662936573
11:53:16 AM XLON 7,698 88.90 1280931662936574
11:53:16 AM XLON 7,600 88.90 1280931662936575
11:53:16 AM XLON 4,431 88.90 1280931662936576
11:53:17 AM XLON 3,104 88.88 1280931662936577
11:53:17 AM XLON 6,956 88.88 1280931662936578
11:53:24 AM XLON 9,980 88.86 1280931662936580
12:02:56 PM XLON 9,834 88.94 1280931662937225
12:04:16 PM XLON 9,839 88.92 1280931662937299
12:04:16 PM XLON 9,779 88.90 1280931662937304
12:06:33 PM XLON 10,144 88.88 1280931662937425
12:06:33 PM XLON 9,905 88.86 1280931662937427
12:07:02 PM XLON 873 88.84 1280931662937464
12:07:40 PM XLON 8,420 88.84 1280931662937497
12:07:40 PM XLON 686 88.84 1280931662937498
12:08:11 PM XLON 9,997 88.82 1280931662937516
12:13:21 PM XLON 5,832 88.80 1280931662937718
12:13:21 PM XLON 4,208 88.80 1280931662937719
12:13:27 PM XLON 9,037 88.78 1280931662937729
12:14:32 PM XLON 515 88.78 1280931662937778
12:15:28 PM XLON 304 88.78 1280931662937813
12:17:09 PM XLON 2,748 88.80 1280931662937859
12:17:09 PM XLON 938 88.80 1280931662937860
12:18:04 PM XLON 2,089 88.80 1280931662937890
12:20:22 PM XLON 1,533 88.80 1280931662937970
12:20:34 PM XLON 2,735 88.80 1280931662937976
12:25:45 PM XLON 9,891 88.86 1280931662938170
12:25:45 PM XLON 1,687 88.84 1280931662938173
12:26:12 PM XLON 1,662 88.84 1280931662938189
12:27:52 PM XLON 778 88.84 1280931662938233
12:27:52 PM XLON 5,860 88.84 1280931662938234
12:31:36 PM XLON 2,521 88.86 1280931662938538
12:34:08 PM XLON 7,621 88.86 1280931662938609
12:37:35 PM XLON 8,785 88.84 1280931662938766
12:38:11 PM XLON 1,100 88.84 1280931662938794
12:41:00 PM XLON 3,820 88.82 1280931662938885
12:44:03 PM XLON 10,051 88.86 1280931662939012
12:44:24 PM XLON 10,054 88.84 1280931662939031
12:58:33 PM XLON 10,009 88.90 1280931662939577
13:02:26 PM XLON 9,785 88.92 1280931662939761
13:02:26 PM XLON 9,726 88.90 1280931662939764
13:04:26 PM XLON 10,018 88.92 1280931662939855
13:06:21 PM XLON 9,720 88.96 1280931662939953
13:06:21 PM XLON 9,970 88.94 1280931662939955
13:15:38 PM XLON 789 88.92 1280931662940448
13:15:38 PM XLON 9,098 88.92 1280931662940449
13:19:11 PM XLON 4,062 88.96 1280931662940580
13:19:17 PM XLON 5,407 88.96 1280931662940584
13:19:49 PM XLON 5,354 88.98 1280931662940602
13:19:49 PM XLON 1,612 88.98 1280931662940603
13:19:49 PM XLON 10,031 88.96 1280931662940605
13:20:00 PM XLON 10,121 88.94 1280931662940628
13:20:01 PM XLON 10,056 88.92 1280931662940630
13:25:56 PM XLON 10,079 89.02 1280931662941084
13:25:56 PM XLON 9,740 89.00 1280931662941087
13:25:56 PM XLON 19,729 89.00 1280931662941091
13:25:57 PM XLON 15,835 89.00 1280931662941095
13:25:57 PM XLON 2,514 89.00 1280931662941096
13:25:57 PM XLON 7,470 89.00 1280931662941098
13:26:02 PM XLON 3,773 89.00 1280931662941115
13:26:12 PM XLON 9,826 89.00 1280931662941140
13:26:17 PM XLON 8,480 89.00 1280931662941143
13:26:17 PM XLON 6,900 89.00 1280931662941144
13:26:37 PM XLON 5,870 89.00 1280931662941157
13:26:37 PM XLON 3,797 89.00 1280931662941158
13:26:37 PM XLON 7,800 89.00 1280931662941159
13:26:37 PM XLON 2,672 89.00 1280931662941160
13:26:37 PM XLON 8,480 89.00 1280931662941161
13:26:43 PM XLON 8,480 89.00 1280931662941169
13:26:44 PM XLON 15,896 89.00 1280931662941171
13:26:45 PM XLON 8,480 89.00 1280931662941172
13:26:54 PM XLON 12,000 89.00 1280931662941177
13:26:54 PM XLON 7,729 89.00 1280931662941178
13:26:54 PM XLON 9,716 88.98 1280931662941179
13:30:16 PM XLON 9,712 88.96 1280931662941365
13:30:16 PM XLON 10,040 88.94 1280931662941371
13:30:16 PM XLON 2,514 88.96 1280931662941374
13:30:16 PM XLON 8,480 88.96 1280931662941375
13:30:16 PM XLON 3,375 88.96 1280931662941376
13:30:16 PM XLON 5,360 88.96 1280931662941377
13:32:12 PM XLON 10,035 88.92 1280931662941478
13:33:13 PM XLON 12,000 88.96 1280931662941519
13:33:13 PM XLON 7,729 88.96 1280931662941520
13:33:13 PM XLON 12,000 88.96 1280931662941521
13:33:13 PM XLON 7,729 88.96 1280931662941522
13:33:15 PM XLON 10,040 88.94 1280931662941524
13:36:00 PM XLON 5,805 88.98 1280931662941648
13:36:00 PM XLON 4,292 88.98 1280931662941649
13:36:35 PM XLON 4,501 88.96 1280931662941681
13:36:35 PM XLON 5,648 88.96 1280931662941682
13:36:37 PM XLON 9,810 88.94 1280931662941685
13:37:40 PM XLON 9,683 88.92 1280931662941718
13:37:40 PM XLON 9,800 88.90 1280931662941719
13:39:51 PM XLON 10,066 88.88 1280931662941873
13:40:25 PM XLON 9,779 88.86 1280931662941903
13:43:35 PM XLON 7,040 88.88 1280931662942145
13:45:26 PM XLON 2,885 88.88 1280931662942226
13:50:41 PM XLON 10,048 88.92 1280931662942457
13:54:21 PM XLON 9,676 88.92 1280931662942647
13:54:21 PM XLON 9,762 88.90 1280931662942649
13:55:37 PM XLON 9,776 88.88 1280931662942710
13:58:06 PM XLON 10,068 88.86 1280931662942866
14:02:23 PM XLON 9,705 88.90 1280931662943086
14:07:20 PM XLON 10,065 88.88 1280931662943310
14:08:31 PM XLON 9,329 88.88 1280931662943392
14:08:31 PM XLON 821 88.88 1280931662943393
14:10:07 PM XLON 9,998 88.94 1280931662943473
14:11:25 PM XLON 2,525 88.94 1280931662943556
14:11:25 PM XLON 7,229 88.94 1280931662943557
14:15:26 PM XLON 9,778 88.98 1280931662943744
14:16:53 PM XLON 6,410 88.96 1280931662943850
14:16:53 PM XLON 3,330 88.96 1280931662943851
14:20:03 PM XLON 9,858 88.98 1280931662944042
14:20:25 PM XLON 9,845 88.96 1280931662944075
14:20:25 PM XLON 9,744 88.94 1280931662944078
14:21:54 PM XLON 9,683 89.00 1280931662944168
14:22:46 PM XLON 10,110 88.98 1280931662944206
14:23:17 PM XLON 3,678 88.98 1280931662944242
14:23:17 PM XLON 6,336 88.98 1280931662944243
14:23:20 PM XLON 9,446 89.02 1280931662944271
14:23:20 PM XLON 431 89.02 1280931662944272
14:24:59 PM XLON 3,193 89.00 1280931662944338
14:24:59 PM XLON 6,873 89.00 1280931662944339
14:28:08 PM XLON 9,698 89.00 1280931662944513
14:28:17 PM XLON 9,903 88.98 1280931662944520
14:28:54 PM XLON 6,676 88.96 1280931662944548
14:28:54 PM XLON 3,192 88.96 1280931662944549
14:29:59 PM XLON 6,088 88.94 1280931662944632
14:29:59 PM XLON 3,940 88.94 1280931662944633
14:30:00 PM XLON 10,013 88.96 1280931662944653
14:30:00 PM XLON 9,830 88.94 1280931662944662
14:30:00 PM XLON 3,849 88.92 1280931662944665
14:30:15 PM XLON 9,739 89.00 1280931662944848
14:30:24 PM XLON 8,480 89.02 1280931662944894
14:30:24 PM XLON 3,444 89.02 1280931662944895
14:30:24 PM XLON 2,407 89.02 1280931662944896
14:30:32 PM XLON 10,162 89.12 1280931662944929
14:30:32 PM XLON 8,480 89.12 1280931662944933
14:30:32 PM XLON 3,656 89.12 1280931662944934
14:31:03 PM XLON 9,899 89.16 1280931662945011
14:31:04 PM XLON 9,740 89.14 1280931662945018
14:31:04 PM XLON 7,685 89.12 1280931662945026
14:31:04 PM XLON 2,148 89.12 1280931662945027
14:31:04 PM XLON 8,480 89.12 1280931662945028
14:31:04 PM XLON 8,480 89.14 1280931662945029
14:31:04 PM XLON 2,769 89.14 1280931662945030
14:31:12 PM XLON 10,031 89.16 1280931662945094
14:31:19 PM XLON 10,159 89.14 1280931662945120
14:31:19 PM XLON 5,028 89.16 1280931662945121
14:31:19 PM XLON 1,000 89.16 1280931662945122
14:31:19 PM XLON 2,700 89.16 1280931662945123
14:31:19 PM XLON 3,820 89.16 1280931662945124
14:31:19 PM XLON 7,181 89.16 1280931662945125
14:31:24 PM XLON 9,910 89.16 1280931662945141
14:31:25 PM XLON 578 89.16 1280931662945145
14:31:37 PM XLON 4,381 89.16 1280931662945170
14:31:37 PM XLON 2,769 89.16 1280931662945171
14:31:37 PM XLON 8,480 89.16 1280931662945172
14:32:13 PM XLON 9,801 89.16 1280931662945256
14:32:41 PM XLON 3,343 89.16 1280931662945310
14:32:41 PM XLON 6,417 89.16 1280931662945311
14:32:41 PM XLON 8,480 89.16 1280931662945313
14:32:55 PM XLON 7,632 89.16 1280931662945335
14:33:19 PM XLON 3,901 89.16 1280931662945396
14:33:19 PM XLON 1,182 89.16 1280931662945397
14:33:35 PM XLON 10,130 89.16 1280931662945438
14:34:01 PM XLON 9,781 89.18 1280931662945509
14:34:16 PM XLON 9,888 89.16 1280931662945551
14:34:26 PM XLON 670 89.14 1280931662945603
14:34:26 PM XLON 9,174 89.14 1280931662945604
14:35:43 PM XLON 10,151 89.14 1280931662945722
14:35:53 PM XLON 9,720 89.12 1280931662945732
14:35:53 PM XLON 9,844 89.10 1280931662945735
14:36:42 PM XLON 9,705 89.08 1280931662945782
14:36:42 PM XLON 9,863 89.06 1280931662945783
14:38:54 PM XLON 5,402 89.08 1280931662945983
14:39:04 PM XLON 4,277 89.08 1280931662945991
14:39:08 PM XLON 9,662 89.06 1280931662946003
14:39:09 PM XLON 10,110 89.04 1280931662946005
14:40:10 PM XLON 9,879 89.10 1280931662946132
14:41:25 PM XLON 9,930 89.10 1280931662946294
14:43:04 PM XLON 9,817 89.10 1280931662946478
14:43:08 PM XLON 3,681 89.08 1280931662946481
14:43:08 PM XLON 6,363 89.08 1280931662946482
14:43:10 PM XLON 3,040 89.06 1280931662946485
14:43:17 PM XLON 3,680 89.06 1280931662946492
14:44:10 PM XLON 9,740 89.08 1280931662946566
14:44:51 PM XLON 10,033 89.08 1280931662946616
14:45:16 PM XLON 276 89.06 1280931662946727
14:45:30 PM XLON 2,676 89.06 1280931662946729
14:46:25 PM XLON 9,747 89.06 1280931662946797
14:46:56 PM XLON 3,177 89.04 1280931662946904
14:46:56 PM XLON 6,930 89.04 1280931662946905
14:48:15 PM XLON 5,313 89.06 1280931662947039
14:48:15 PM XLON 4,402 89.06 1280931662947040
14:48:21 PM XLON 10,078 89.04 1280931662947047
14:48:39 PM XLON 9,697 89.02 1280931662947070
14:49:15 PM XLON 4,543 89.00 1280931662947134
14:49:15 PM XLON 5,151 89.00 1280931662947135
14:50:03 PM XLON 6,150 88.98 1280931662947246
14:50:03 PM XLON 3,653 88.98 1280931662947247
14:52:15 PM XLON 9,829 89.04 1280931662947671
14:52:56 PM XLON 9,830 89.10 1280931662947800
14:53:20 PM XLON 9,788 89.08 1280931662947863
14:55:25 PM XLON 9,657 89.06 1280931662948058
14:58:35 PM XLON 3,820 89.12 1280931662948436
14:59:25 PM XLON 9,724 89.14 1280931662948585
14:59:32 PM XLON 1,241 89.12 1280931662948610
14:59:32 PM XLON 4,710 89.12 1280931662948611
14:59:32 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:48:50 AM XLON 10,111 88.66 1280931662930393
09:48:50 AM XLON 9,772 88.66 1280931662930394
09:49:41 AM XLON 1,388 88.70 1280931662930463
09:50:25 AM XLON 237 88.70 1280931662930499
09:50:25 AM XLON 8,360 88.70 1280931662930500
09:51:14 AM XLON 9,898 88.68 1280931662930564
09:51:24 AM XLON 225 88.66 1280931662930568
09:53:15 AM XLON 5,472 88.64 1280931662930636
09:53:20 AM XLON 5,345 88.62 1280931662930638
09:54:12 AM XLON 6,555 88.58 1280931662930704
09:55:31 AM XLON 5,339 88.62 1280931662930778
10:00:36 AM XLON 6,102 88.64 1280931662931162
10:02:00 AM XLON 5,343 88.62 1280931662931241
10:02:11 AM XLON 5,617 88.60 1280931662931264
10:02:44 AM XLON 6,651 88.64 1280931662931301
10:04:41 AM XLON 6,972 88.66 1280931662931368
10:05:34 AM XLON 7,096 88.64 1280931662931388
10:09:26 AM XLON 5,100 88.70 1280931662931590
10:11:24 AM XLON 1,133 88.70 1280931662931723
10:12:55 AM XLON 8,614 88.78 1280931662931788
10:12:55 AM XLON 9,947 88.76 1280931662931790
10:14:25 AM XLON 6,337 88.74 1280931662931854
10:15:27 AM XLON 3,100 88.72 1280931662931875
10:15:27 AM XLON 2,765 88.72 1280931662931876
10:18:11 AM XLON 390 88.70 1280931662932142
10:18:11 AM XLON 998 88.70 1280931662932143
10:18:11 AM XLON 8,754 88.70 1280931662932144
10:18:22 AM XLON 313 88.68 1280931662932169
10:18:22 AM XLON 9,839 88.68 1280931662932170
10:18:22 AM XLON 1,642 88.66 1280931662932171
10:18:22 AM XLON 7,286 88.66 1280931662932172
10:18:36 AM XLON 364 88.64 1280931662932225
10:18:36 AM XLON 33 88.64 1280931662932226
10:18:36 AM XLON 51 88.64 1280931662932227
10:18:58 AM XLON 84 88.64 1280931662932302
10:18:58 AM XLON 6,323 88.64 1280931662932303
10:20:17 AM XLON 6,917 88.62 1280931662932408
10:21:31 AM XLON 6,573 88.60 1280931662932472
10:23:18 AM XLON 9,664 88.70 1280931662932551
10:24:56 AM XLON 10,084 88.68 1280931662932578
10:26:21 AM XLON 9,818 88.66 1280931662932659
10:29:27 AM XLON 9,850 88.66 1280931662932796
10:29:46 AM XLON 7,728 88.64 1280931662932822
10:37:13 AM XLON 9,597 88.66 1280931662933210
10:45:26 AM XLON 9,813 88.70 1280931662933608
10:45:27 AM XLON 9,705 88.68 1280931662933610
10:45:27 AM XLON 9,854 88.66 1280931662933611
10:45:55 AM XLON 3,360 88.66 1280931662933620
10:45:55 AM XLON 4,481 88.66 1280931662933621
10:46:55 AM XLON 4,228 88.70 1280931662933647
10:46:55 AM XLON 5,580 88.70 1280931662933648
10:47:07 AM XLON 10,003 88.68 1280931662933654
10:48:25 AM XLON 9,694 88.70 1280931662933719
10:49:22 AM XLON 9,458 88.68 1280931662933755
10:50:25 AM XLON 501 88.66 1280931662933781
10:52:58 AM XLON 9,510 88.68 1280931662933864
10:59:18 AM XLON 9,901 88.74 1280931662934230
11:01:50 AM XLON 9,931 88.82 1280931662934400
11:02:10 AM XLON 9,969 88.80 1280931662934425
11:03:37 AM XLON 78 88.78 1280931662934458
11:03:37 AM XLON 2,417 88.78 1280931662934459
11:03:37 AM XLON 7,541 88.78 1280931662934460
11:07:10 AM XLON 3,557 88.76 1280931662934577
11:08:03 AM XLON 6,300 88.76 1280931662934624
11:12:24 AM XLON 715 88.74 1280931662934821
11:12:24 AM XLON 9,037 88.74 1280931662934822
11:14:25 AM XLON 10,269 88.74 1280931662934889
11:14:25 AM XLON 6,380 88.74 1280931662934890
11:14:25 AM XLON 424 88.74 1280931662934891
11:17:19 AM XLON 9,933 88.72 1280931662935014
11:25:07 AM XLON 2,421 88.70 1280931662935303
11:26:21 AM XLON 7,653 88.70 1280931662935382
11:27:56 AM XLON 9,242 88.70 1280931662935449
11:29:24 AM XLON 9,995 88.78 1280931662935562
11:30:51 AM XLON 10,243 88.88 1280931662935621
11:31:10 AM XLON 3,963 88.90 1280931662935631
11:31:10 AM XLON 10,269 88.90 1280931662935632
11:31:10 AM XLON 2,154 88.90 1280931662935633
11:31:10 AM XLON 3,343 88.90 1280931662935634
11:31:10 AM XLON 10,244 88.90 1280931662935636
11:31:10 AM XLON 6,422 88.90 1280931662935637
11:31:10 AM XLON 3,063 88.90 1280931662935638
11:31:11 AM XLON 4,970 88.90 1280931662935639
11:31:11 AM XLON 3,866 88.90 1280931662935640
11:31:11 AM XLON 10,269 88.90 1280931662935641
11:31:55 AM XLON 9,817 88.88 1280931662935663
11:33:25 AM XLON 9,963 88.88 1280931662935743
11:33:25 AM XLON 8,190 88.88 1280931662935744
11:34:25 AM XLON 176 88.90 1280931662935788
11:34:25 AM XLON 4,907 88.90 1280931662935789
11:35:01 AM XLON 5,028 88.90 1280931662935809
11:35:01 AM XLON 55 88.90 1280931662935810
11:37:23 AM XLON 9,747 88.90 1280931662935891
11:37:23 AM XLON 6,200 88.90 1280931662935895
11:37:23 AM XLON 2,467 88.90 1280931662935896
11:37:26 AM XLON 9,737 88.88 1280931662935899
11:39:18 AM XLON 9,817 88.86 1280931662935945
11:41:06 AM XLON 3,820 88.84 1280931662936015
11:43:32 AM XLON 5,929 88.84 1280931662936105
11:43:44 AM XLON 10,052 88.82 1280931662936119
11:43:44 AM XLON 10,046 88.80 1280931662936125
11:43:44 AM XLON 10,269 88.82 1280931662936129
11:43:44 AM XLON 8,900 88.84 1280931662936130
11:43:44 AM XLON 560 88.84 1280931662936131
11:45:08 AM XLON 9,923 88.82 1280931662936168
11:45:36 AM XLON 9,944 88.80 1280931662936178
11:45:58 AM XLON 8,046 88.78 1280931662936191
11:45:58 AM XLON 1,926 88.78 1280931662936192
11:47:31 AM XLON 9,854 88.82 1280931662936277
11:47:48 AM XLON 52 88.80 1280931662936279
11:49:16 AM XLON 2,185 88.84 1280931662936364
11:52:21 AM XLON 112 88.92 1280931662936520
11:53:16 AM XLON 9,736 88.90 1280931662936573
11:53:16 AM XLON 7,698 88.90 1280931662936574
11:53:16 AM XLON 7,600 88.90 1280931662936575
11:53:16 AM XLON 4,431 88.90 1280931662936576
11:53:17 AM XLON 3,104 88.88 1280931662936577
11:53:17 AM XLON 6,956 88.88 1280931662936578
11:53:24 AM XLON 9,980 88.86 1280931662936580
12:02:56 PM XLON 9,834 88.94 1280931662937225
12:04:16 PM XLON 9,839 88.92 1280931662937299
12:04:16 PM XLON 9,779 88.90 1280931662937304
12:06:33 PM XLON 10,144 88.88 1280931662937425
12:06:33 PM XLON 9,905 88.86 1280931662937427
12:07:02 PM XLON 873 88.84 1280931662937464
12:07:40 PM XLON 8,420 88.84 1280931662937497
12:07:40 PM XLON 686 88.84 1280931662937498
12:08:11 PM XLON 9,997 88.82 1280931662937516
12:13:21 PM XLON 5,832 88.80 1280931662937718
12:13:21 PM XLON 4,208 88.80 1280931662937719
12:13:27 PM XLON 9,037 88.78 1280931662937729
12:14:32 PM XLON 515 88.78 1280931662937778
12:15:28 PM XLON 304 88.78 1280931662937813
12:17:09 PM XLON 2,748 88.80 1280931662937859
12:17:09 PM XLON 938 88.80 1280931662937860
12:18:04 PM XLON 2,089 88.80 1280931662937890
12:20:22 PM XLON 1,533 88.80 1280931662937970
12:20:34 PM XLON 2,735 88.80 1280931662937976
12:25:45 PM XLON 9,891 88.86 1280931662938170
12:25:45 PM XLON 1,687 88.84 1280931662938173
12:26:12 PM XLON 1,662 88.84 1280931662938189
12:27:52 PM XLON 778 88.84 1280931662938233
12:27:52 PM XLON 5,860 88.84 1280931662938234
12:31:36 PM XLON 2,521 88.86 1280931662938538
12:34:08 PM XLON 7,621 88.86 1280931662938609
12:37:35 PM XLON 8,785 88.84 1280931662938766
12:38:11 PM XLON 1,100 88.84 1280931662938794
12:41:00 PM XLON 3,820 88.82 1280931662938885
12:44:03 PM XLON 10,051 88.86 1280931662939012
12:44:24 PM XLON 10,054 88.84 1280931662939031
12:58:33 PM XLON 10,009 88.90 1280931662939577
13:02:26 PM XLON 9,785 88.92 1280931662939761
13:02:26 PM XLON 9,726 88.90 1280931662939764
13:04:26 PM XLON 10,018 88.92 1280931662939855
13:06:21 PM XLON 9,720 88.96 1280931662939953
13:06:21 PM XLON 9,970 88.94 1280931662939955
13:15:38 PM XLON 789 88.92 1280931662940448
13:15:38 PM XLON 9,098 88.92 1280931662940449
13:19:11 PM XLON 4,062 88.96 1280931662940580
13:19:17 PM XLON 5,407 88.96 1280931662940584
13:19:49 PM XLON 5,354 88.98 1280931662940602
13:19:49 PM XLON 1,612 88.98 1280931662940603
13:19:49 PM XLON 10,031 88.96 1280931662940605
13:20:00 PM XLON 10,121 88.94 1280931662940628
13:20:01 PM XLON 10,056 88.92 1280931662940630
13:25:56 PM XLON 10,079 89.02 1280931662941084
13:25:56 PM XLON 9,740 89.00 1280931662941087
13:25:56 PM XLON 19,729 89.00 1280931662941091
13:25:57 PM XLON 15,835 89.00 1280931662941095
13:25:57 PM XLON 2,514 89.00 1280931662941096
13:25:57 PM XLON 7,470 89.00 1280931662941098
13:26:02 PM XLON 3,773 89.00 1280931662941115
13:26:12 PM XLON 9,826 89.00 1280931662941140
13:26:17 PM XLON 8,480 89.00 1280931662941143
13:26:17 PM XLON 6,900 89.00 1280931662941144
13:26:37 PM XLON 5,870 89.00 1280931662941157
13:26:37 PM XLON 3,797 89.00 1280931662941158
13:26:37 PM XLON 7,800 89.00 1280931662941159
13:26:37 PM XLON 2,672 89.00 1280931662941160
13:26:37 PM XLON 8,480 89.00 1280931662941161
13:26:43 PM XLON 8,480 89.00 1280931662941169
13:26:44 PM XLON 15,896 89.00 1280931662941171
13:26:45 PM XLON 8,480 89.00 1280931662941172
13:26:54 PM XLON 12,000 89.00 1280931662941177
13:26:54 PM XLON 7,729 89.00 1280931662941178
13:26:54 PM XLON 9,716 88.98 1280931662941179
13:30:16 PM XLON 9,712 88.96 1280931662941365
13:30:16 PM XLON 10,040 88.94 1280931662941371
13:30:16 PM XLON 2,514 88.96 1280931662941374
13:30:16 PM XLON 8,480 88.96 1280931662941375
13:30:16 PM XLON 3,375 88.96 1280931662941376
13:30:16 PM XLON 5,360 88.96 1280931662941377
13:32:12 PM XLON 10,035 88.92 1280931662941478
13:33:13 PM XLON 12,000 88.96 1280931662941519
13:33:13 PM XLON 7,729 88.96 1280931662941520
13:33:13 PM XLON 12,000 88.96 1280931662941521
13:33:13 PM XLON 7,729 88.96 1280931662941522
13:33:15 PM XLON 10,040 88.94 1280931662941524
13:36:00 PM XLON 5,805 88.98 1280931662941648
13:36:00 PM XLON 4,292 88.98 1280931662941649
13:36:35 PM XLON 4,501 88.96 1280931662941681
13:36:35 PM XLON 5,648 88.96 1280931662941682
13:36:37 PM XLON 9,810 88.94 1280931662941685
13:37:40 PM XLON 9,683 88.92 1280931662941718
13:37:40 PM XLON 9,800 88.90 1280931662941719
13:39:51 PM XLON 10,066 88.88 1280931662941873
13:40:25 PM XLON 9,779 88.86 1280931662941903
13:43:35 PM XLON 7,040 88.88 1280931662942145
13:45:26 PM XLON 2,885 88.88 1280931662942226
13:50:41 PM XLON 10,048 88.92 1280931662942457
13:54:21 PM XLON 9,676 88.92 1280931662942647
13:54:21 PM XLON 9,762 88.90 1280931662942649
13:55:37 PM XLON 9,776 88.88 1280931662942710
13:58:06 PM XLON 10,068 88.86 1280931662942866
14:02:23 PM XLON 9,705 88.90 1280931662943086
14:07:20 PM XLON 10,065 88.88 1280931662943310
14:08:31 PM XLON 9,329 88.88 1280931662943392
14:08:31 PM XLON 821 88.88 1280931662943393
14:10:07 PM XLON 9,998 88.94 1280931662943473
14:11:25 PM XLON 2,525 88.94 1280931662943556
14:11:25 PM XLON 7,229 88.94 1280931662943557
14:15:26 PM XLON 9,778 88.98 1280931662943744
14:16:53 PM XLON 6,410 88.96 1280931662943850
14:16:53 PM XLON 3,330 88.96 1280931662943851
14:20:03 PM XLON 9,858 88.98 1280931662944042
14:20:25 PM XLON 9,845 88.96 1280931662944075
14:20:25 PM XLON 9,744 88.94 1280931662944078
14:21:54 PM XLON 9,683 89.00 1280931662944168
14:22:46 PM XLON 10,110 88.98 1280931662944206
14:23:17 PM XLON 3,678 88.98 1280931662944242
14:23:17 PM XLON 6,336 88.98 1280931662944243
14:23:20 PM XLON 9,446 89.02 1280931662944271
14:23:20 PM XLON 431 89.02 1280931662944272
14:24:59 PM XLON 3,193 89.00 1280931662944338
14:24:59 PM XLON 6,873 89.00 1280931662944339
14:28:08 PM XLON 9,698 89.00 1280931662944513
14:28:17 PM XLON 9,903 88.98 1280931662944520
14:28:54 PM XLON 6,676 88.96 1280931662944548
14:28:54 PM XLON 3,192 88.96 1280931662944549
14:29:59 PM XLON 6,088 88.94 1280931662944632
14:29:59 PM XLON 3,940 88.94 1280931662944633
14:30:00 PM XLON 10,013 88.96 1280931662944653
14:30:00 PM XLON 9,830 88.94 1280931662944662
14:30:00 PM XLON 3,849 88.92 1280931662944665
14:30:15 PM XLON 9,739 89.00 1280931662944848
14:30:24 PM XLON 8,480 89.02 1280931662944894
14:30:24 PM XLON 3,444 89.02 1280931662944895
14:30:24 PM XLON 2,407 89.02 1280931662944896
14:30:32 PM XLON 10,162 89.12 1280931662944929
14:30:32 PM XLON 8,480 89.12 1280931662944933
14:30:32 PM XLON 3,656 89.12 1280931662944934
14:31:03 PM XLON 9,899 89.16 1280931662945011
14:31:04 PM XLON 9,740 89.14 1280931662945018
14:31:04 PM XLON 7,685 89.12 1280931662945026
14:31:04 PM XLON 2,148 89.12 1280931662945027
14:31:04 PM XLON 8,480 89.12 1280931662945028
14:31:04 PM XLON 8,480 89.14 1280931662945029
14:31:04 PM XLON 2,769 89.14 1280931662945030
14:31:12 PM XLON 10,031 89.16 1280931662945094
14:31:19 PM XLON 10,159 89.14 1280931662945120
14:31:19 PM XLON 5,028 89.16 1280931662945121
14:31:19 PM XLON 1,000 89.16 1280931662945122
14:31:19 PM XLON 2,700 89.16 1280931662945123
14:31:19 PM XLON 3,820 89.16 1280931662945124
14:31:19 PM XLON 7,181 89.16 1280931662945125
14:31:24 PM XLON 9,910 89.16 1280931662945141
14:31:25 PM XLON 578 89.16 1280931662945145
14:31:37 PM XLON 4,381 89.16 1280931662945170
14:31:37 PM XLON 2,769 89.16 1280931662945171
14:31:37 PM XLON 8,480 89.16 1280931662945172
14:32:13 PM XLON 9,801 89.16 1280931662945256
14:32:41 PM XLON 3,343 89.16 1280931662945310
14:32:41 PM XLON 6,417 89.16 1280931662945311
14:32:41 PM XLON 8,480 89.16 1280931662945313
14:32:55 PM XLON 7,632 89.16 1280931662945335
14:33:19 PM XLON 3,901 89.16 1280931662945396
14:33:19 PM XLON 1,182 89.16 1280931662945397
14:33:35 PM XLON 10,130 89.16 1280931662945438
14:34:01 PM XLON 9,781 89.18 1280931662945509
14:34:16 PM XLON 9,888 89.16 1280931662945551
14:34:26 PM XLON 670 89.14 1280931662945603
14:34:26 PM XLON 9,174 89.14 1280931662945604
14:35:43 PM XLON 10,151 89.14 1280931662945722
14:35:53 PM XLON 9,720 89.12 1280931662945732
14:35:53 PM XLON 9,844 89.10 1280931662945735
14:36:42 PM XLON 9,705 89.08 1280931662945782
14:36:42 PM XLON 9,863 89.06 1280931662945783
14:38:54 PM XLON 5,402 89.08 1280931662945983
14:39:04 PM XLON 4,277 89.08 1280931662945991
14:39:08 PM XLON 9,662 89.06 1280931662946003
14:39:09 PM XLON 10,110 89.04 1280931662946005
14:40:10 PM XLON 9,879 89.10 1280931662946132
14:41:25 PM XLON 9,930 89.10 1280931662946294
14:43:04 PM XLON 9,817 89.10 1280931662946478
14:43:08 PM XLON 3,681 89.08 1280931662946481
14:43:08 PM XLON 6,363 89.08 1280931662946482
14:43:10 PM XLON 3,040 89.06 1280931662946485
14:43:17 PM XLON 3,680 89.06 1280931662946492
14:44:10 PM XLON 9,740 89.08 1280931662946566
14:44:51 PM XLON 10,033 89.08 1280931662946616
14:45:16 PM XLON 276 89.06 1280931662946727
14:45:30 PM XLON 2,676 89.06 1280931662946729
14:46:25 PM XLON 9,747 89.06 1280931662946797
14:46:56 PM XLON 3,177 89.04 1280931662946904
14:46:56 PM XLON 6,930 89.04 1280931662946905
14:48:15 PM XLON 5,313 89.06 1280931662947039
14:48:15 PM XLON 4,402 89.06 1280931662947040
14:48:21 PM XLON 10,078 89.04 1280931662947047
14:48:39 PM XLON 9,697 89.02 1280931662947070
14:49:15 PM XLON 4,543 89.00 1280931662947134
14:49:15 PM XLON 5,151 89.00 1280931662947135
14:50:03 PM XLON 6,150 88.98 1280931662947246
14:50:03 PM XLON 3,653 88.98 1280931662947247
14:52:15 PM XLON 9,829 89.04 1280931662947671
14:52:56 PM XLON 9,830 89.10 1280931662947800
14:53:20 PM XLON 9,788 89.08 1280931662947863
14:55:25 PM XLON 9,657 89.06 1280931662948058
14:58:35 PM XLON 3,820 89.12 1280931662948436
14:59:25 PM XLON 9,724 89.14 1280931662948585
14:59:32 PM XLON 1,241 89.12 1280931662948610
14:59:32 PM XLON 4,710 89.12 1280931662948611
14:59:32 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:48:50 AM XLON 10,111 88.66 1280931662930393
09:48:50 AM XLON 9,772 88.66 1280931662930394
09:49:41 AM XLON 1,388 88.70 1280931662930463
09:50:25 AM XLON 237 88.70 1280931662930499
09:50:25 AM XLON 8,360 88.70 1280931662930500
09:51:14 AM XLON 9,898 88.68 1280931662930564
09:51:24 AM XLON 225 88.66 1280931662930568
09:53:15 AM XLON 5,472 88.64 1280931662930636
09:53:20 AM XLON 5,345 88.62 1280931662930638
09:54:12 AM XLON 6,555 88.58 1280931662930704
09:55:31 AM XLON 5,339 88.62 1280931662930778
10:00:36 AM XLON 6,102 88.64 1280931662931162
10:02:00 AM XLON 5,343 88.62 1280931662931241
10:02:11 AM XLON 5,617 88.60 1280931662931264
10:02:44 AM XLON 6,651 88.64 1280931662931301
10:04:41 AM XLON 6,972 88.66 1280931662931368
10:05:34 AM XLON 7,096 88.64 1280931662931388
10:09:26 AM XLON 5,100 88.70 1280931662931590
10:11:24 AM XLON 1,133 88.70 1280931662931723
10:12:55 AM XLON 8,614 88.78 1280931662931788
10:12:55 AM XLON 9,947 88.76 1280931662931790
10:14:25 AM XLON 6,337 88.74 1280931662931854
10:15:27 AM XLON 3,100 88.72 1280931662931875
10:15:27 AM XLON 2,765 88.72 1280931662931876
10:18:11 AM XLON 390 88.70 1280931662932142
10:18:11 AM XLON 998 88.70 1280931662932143
10:18:11 AM XLON 8,754 88.70 1280931662932144
10:18:22 AM XLON 313 88.68 1280931662932169
10:18:22 AM XLON 9,839 88.68 1280931662932170
10:18:22 AM XLON 1,642 88.66 1280931662932171
10:18:22 AM XLON 7,286 88.66 1280931662932172
10:18:36 AM XLON 364 88.64 1280931662932225
10:18:36 AM XLON 33 88.64 1280931662932226
10:18:36 AM XLON 51 88.64 1280931662932227
10:18:58 AM XLON 84 88.64 1280931662932302
10:18:58 AM XLON 6,323 88.64 1280931662932303
10:20:17 AM XLON 6,917 88.62 1280931662932408
10:21:31 AM XLON 6,573 88.60 1280931662932472
10:23:18 AM XLON 9,664 88.70 1280931662932551
10:24:56 AM XLON 10,084 88.68 1280931662932578
10:26:21 AM XLON 9,818 88.66 1280931662932659
10:29:27 AM XLON 9,850 88.66 1280931662932796
10:29:46 AM XLON 7,728 88.64 1280931662932822
10:37:13 AM XLON 9,597 88.66 1280931662933210
10:45:26 AM XLON 9,813 88.70 1280931662933608
10:45:27 AM XLON 9,705 88.68 1280931662933610
10:45:27 AM XLON 9,854 88.66 1280931662933611
10:45:55 AM XLON 3,360 88.66 1280931662933620
10:45:55 AM XLON 4,481 88.66 1280931662933621
10:46:55 AM XLON 4,228 88.70 1280931662933647
10:46:55 AM XLON 5,580 88.70 1280931662933648
10:47:07 AM XLON 10,003 88.68 1280931662933654
10:48:25 AM XLON 9,694 88.70 1280931662933719
10:49:22 AM XLON 9,458 88.68 1280931662933755
10:50:25 AM XLON 501 88.66 1280931662933781
10:52:58 AM XLON 9,510 88.68 1280931662933864
10:59:18 AM XLON 9,901 88.74 1280931662934230
11:01:50 AM XLON 9,931 88.82 1280931662934400
11:02:10 AM XLON 9,969 88.80 1280931662934425
11:03:37 AM XLON 78 88.78 1280931662934458
11:03:37 AM XLON 2,417 88.78 1280931662934459
11:03:37 AM XLON 7,541 88.78 1280931662934460
11:07:10 AM XLON 3,557 88.76 1280931662934577
11:08:03 AM XLON 6,300 88.76 1280931662934624
11:12:24 AM XLON 715 88.74 1280931662934821
11:12:24 AM XLON 9,037 88.74 1280931662934822
11:14:25 AM XLON 10,269 88.74 1280931662934889
11:14:25 AM XLON 6,380 88.74 1280931662934890
11:14:25 AM XLON 424 88.74 1280931662934891
11:17:19 AM XLON 9,933 88.72 1280931662935014
11:25:07 AM XLON 2,421 88.70 1280931662935303
11:26:21 AM XLON 7,653 88.70 1280931662935382
11:27:56 AM XLON 9,242 88.70 1280931662935449
11:29:24 AM XLON 9,995 88.78 1280931662935562
11:30:51 AM XLON 10,243 88.88 1280931662935621
11:31:10 AM XLON 3,963 88.90 1280931662935631
11:31:10 AM XLON 10,269 88.90 1280931662935632
11:31:10 AM XLON 2,154 88.90 1280931662935633
11:31:10 AM XLON 3,343 88.90 1280931662935634
11:31:10 AM XLON 10,244 88.90 1280931662935636
11:31:10 AM XLON 6,422 88.90 1280931662935637
11:31:10 AM XLON 3,063 88.90 1280931662935638
11:31:11 AM XLON 4,970 88.90 1280931662935639
11:31:11 AM XLON 3,866 88.90 1280931662935640
11:31:11 AM XLON 10,269 88.90 1280931662935641
11:31:55 AM XLON 9,817 88.88 1280931662935663
11:33:25 AM XLON 9,963 88.88 1280931662935743
11:33:25 AM XLON 8,190 88.88 1280931662935744
11:34:25 AM XLON 176 88.90 1280931662935788
11:34:25 AM XLON 4,907 88.90 1280931662935789
11:35:01 AM XLON 5,028 88.90 1280931662935809
11:35:01 AM XLON 55 88.90 1280931662935810
11:37:23 AM XLON 9,747 88.90 1280931662935891
11:37:23 AM XLON 6,200 88.90 1280931662935895
11:37:23 AM XLON 2,467 88.90 1280931662935896
11:37:26 AM XLON 9,737 88.88 1280931662935899
11:39:18 AM XLON 9,817 88.86 1280931662935945
11:41:06 AM XLON 3,820 88.84 1280931662936015
11:43:32 AM XLON 5,929 88.84 1280931662936105
11:43:44 AM XLON 10,052 88.82 1280931662936119
11:43:44 AM XLON 10,046 88.80 1280931662936125
11:43:44 AM XLON 10,269 88.82 1280931662936129
11:43:44 AM XLON 8,900 88.84 1280931662936130
11:43:44 AM XLON 560 88.84 1280931662936131
11:45:08 AM XLON 9,923 88.82 1280931662936168
11:45:36 AM XLON 9,944 88.80 1280931662936178
11:45:58 AM XLON 8,046 88.78 1280931662936191
11:45:58 AM XLON 1,926 88.78 1280931662936192
11:47:31 AM XLON 9,854 88.82 1280931662936277
11:47:48 AM XLON 52 88.80 1280931662936279
11:49:16 AM XLON 2,185 88.84 1280931662936364
11:52:21 AM XLON 112 88.92 1280931662936520
11:53:16 AM XLON 9,736 88.90 1280931662936573
11:53:16 AM XLON 7,698 88.90 1280931662936574
11:53:16 AM XLON 7,600 88.90 1280931662936575
11:53:16 AM XLON 4,431 88.90 1280931662936576
11:53:17 AM XLON 3,104 88.88 1280931662936577
11:53:17 AM XLON 6,956 88.88 1280931662936578
11:53:24 AM XLON 9,980 88.86 1280931662936580
12:02:56 PM XLON 9,834 88.94 1280931662937225
12:04:16 PM XLON 9,839 88.92 1280931662937299
12:04:16 PM XLON 9,779 88.90 1280931662937304
12:06:33 PM XLON 10,144 88.88 1280931662937425
12:06:33 PM XLON 9,905 88.86 1280931662937427
12:07:02 PM XLON 873 88.84 1280931662937464
12:07:40 PM XLON 8,420 88.84 1280931662937497
12:07:40 PM XLON 686 88.84 1280931662937498
12:08:11 PM XLON 9,997 88.82 1280931662937516
12:13:21 PM XLON 5,832 88.80 1280931662937718
12:13:21 PM XLON 4,208 88.80 1280931662937719
12:13:27 PM XLON 9,037 88.78 1280931662937729
12:14:32 PM XLON 515 88.78 1280931662937778
12:15:28 PM XLON 304 88.78 1280931662937813
12:17:09 PM XLON 2,748 88.80 1280931662937859
12:17:09 PM XLON 938 88.80 1280931662937860
12:18:04 PM XLON 2,089 88.80 1280931662937890
12:20:22 PM XLON 1,533 88.80 1280931662937970
12:20:34 PM XLON 2,735 88.80 1280931662937976
12:25:45 PM XLON 9,891 88.86 1280931662938170
12:25:45 PM XLON 1,687 88.84 1280931662938173
12:26:12 PM XLON 1,662 88.84 1280931662938189
12:27:52 PM XLON 778 88.84 1280931662938233
12:27:52 PM XLON 5,860 88.84 1280931662938234
12:31:36 PM XLON 2,521 88.86 1280931662938538
12:34:08 PM XLON 7,621 88.86 1280931662938609
12:37:35 PM XLON 8,785 88.84 1280931662938766
12:38:11 PM XLON 1,100 88.84 1280931662938794
12:41:00 PM XLON 3,820 88.82 1280931662938885
12:44:03 PM XLON 10,051 88.86 1280931662939012
12:44:24 PM XLON 10,054 88.84 1280931662939031
12:58:33 PM XLON 10,009 88.90 1280931662939577
13:02:26 PM XLON 9,785 88.92 1280931662939761
13:02:26 PM XLON 9,726 88.90 1280931662939764
13:04:26 PM XLON 10,018 88.92 1280931662939855
13:06:21 PM XLON 9,720 88.96 1280931662939953
13:06:21 PM XLON 9,970 88.94 1280931662939955
13:15:38 PM XLON 789 88.92 1280931662940448
13:15:38 PM XLON 9,098 88.92 1280931662940449
13:19:11 PM XLON 4,062 88.96 1280931662940580
13:19:17 PM XLON 5,407 88.96 1280931662940584
13:19:49 PM XLON 5,354 88.98 1280931662940602
13:19:49 PM XLON 1,612 88.98 1280931662940603
13:19:49 PM XLON 10,031 88.96 1280931662940605
13:20:00 PM XLON 10,121 88.94 1280931662940628
13:20:01 PM XLON 10,056 88.92 1280931662940630
13:25:56 PM XLON 10,079 89.02 1280931662941084
13:25:56 PM XLON 9,740 89.00 1280931662941087
13:25:56 PM XLON 19,729 89.00 1280931662941091
13:25:57 PM XLON 15,835 89.00 1280931662941095
13:25:57 PM XLON 2,514 89.00 1280931662941096
13:25:57 PM XLON 7,470 89.00 1280931662941098
13:26:02 PM XLON 3,773 89.00 1280931662941115
13:26:12 PM XLON 9,826 89.00 1280931662941140
13:26:17 PM XLON 8,480 89.00 1280931662941143
13:26:17 PM XLON 6,900 89.00 1280931662941144
13:26:37 PM XLON 5,870 89.00 1280931662941157
13:26:37 PM XLON 3,797 89.00 1280931662941158
13:26:37 PM XLON 7,800 89.00 1280931662941159
13:26:37 PM XLON 2,672 89.00 1280931662941160
13:26:37 PM XLON 8,480 89.00 1280931662941161
13:26:43 PM XLON 8,480 89.00 1280931662941169
13:26:44 PM XLON 15,896 89.00 1280931662941171
13:26:45 PM XLON 8,480 89.00 1280931662941172
13:26:54 PM XLON 12,000 89.00 1280931662941177
13:26:54 PM XLON 7,729 89.00 1280931662941178
13:26:54 PM XLON 9,716 88.98 1280931662941179
13:30:16 PM XLON 9,712 88.96 1280931662941365
13:30:16 PM XLON 10,040 88.94 1280931662941371
13:30:16 PM XLON 2,514 88.96 1280931662941374
13:30:16 PM XLON 8,480 88.96 1280931662941375
13:30:16 PM XLON 3,375 88.96 1280931662941376
13:30:16 PM XLON 5,360 88.96 1280931662941377
13:32:12 PM XLON 10,035 88.92 1280931662941478
13:33:13 PM XLON 12,000 88.96 1280931662941519
13:33:13 PM XLON 7,729 88.96 1280931662941520
13:33:13 PM XLON 12,000 88.96 1280931662941521
13:33:13 PM XLON 7,729 88.96 1280931662941522
13:33:15 PM XLON 10,040 88.94 1280931662941524
13:36:00 PM XLON 5,805 88.98 1280931662941648
13:36:00 PM XLON 4,292 88.98 1280931662941649
13:36:35 PM XLON 4,501 88.96 1280931662941681
13:36:35 PM XLON 5,648 88.96 1280931662941682
13:36:37 PM XLON 9,810 88.94 1280931662941685
13:37:40 PM XLON 9,683 88.92 1280931662941718
13:37:40 PM XLON 9,800 88.90 1280931662941719
13:39:51 PM XLON 10,066 88.88 1280931662941873
13:40:25 PM XLON 9,779 88.86 1280931662941903
13:43:35 PM XLON 7,040 88.88 1280931662942145
13:45:26 PM XLON 2,885 88.88 1280931662942226
13:50:41 PM XLON 10,048 88.92 1280931662942457
13:54:21 PM XLON 9,676 88.92 1280931662942647
13:54:21 PM XLON 9,762 88.90 1280931662942649
13:55:37 PM XLON 9,776 88.88 1280931662942710
13:58:06 PM XLON 10,068 88.86 1280931662942866
14:02:23 PM XLON 9,705 88.90 1280931662943086
14:07:20 PM XLON 10,065 88.88 1280931662943310
14:08:31 PM XLON 9,329 88.88 1280931662943392
14:08:31 PM XLON 821 88.88 1280931662943393
14:10:07 PM XLON 9,998 88.94 1280931662943473
14:11:25 PM XLON 2,525 88.94 1280931662943556
14:11:25 PM XLON 7,229 88.94 1280931662943557
14:15:26 PM XLON 9,778 88.98 1280931662943744
14:16:53 PM XLON 6,410 88.96 1280931662943850
14:16:53 PM XLON 3,330 88.96 1280931662943851
14:20:03 PM XLON 9,858 88.98 1280931662944042
14:20:25 PM XLON 9,845 88.96 1280931662944075
14:20:25 PM XLON 9,744 88.94 1280931662944078
14:21:54 PM XLON 9,683 89.00 1280931662944168
14:22:46 PM XLON 10,110 88.98 1280931662944206
14:23:17 PM XLON 3,678 88.98 1280931662944242
14:23:17 PM XLON 6,336 88.98 1280931662944243
14:23:20 PM XLON 9,446 89.02 1280931662944271
14:23:20 PM XLON 431 89.02 1280931662944272
14:24:59 PM XLON 3,193 89.00 1280931662944338
14:24:59 PM XLON 6,873 89.00 1280931662944339
14:28:08 PM XLON 9,698 89.00 1280931662944513
14:28:17 PM XLON 9,903 88.98 1280931662944520
14:28:54 PM XLON 6,676 88.96 1280931662944548
14:28:54 PM XLON 3,192 88.96 1280931662944549
14:29:59 PM XLON 6,088 88.94 1280931662944632
14:29:59 PM XLON 3,940 88.94 1280931662944633
14:30:00 PM XLON 10,013 88.96 1280931662944653
14:30:00 PM XLON 9,830 88.94 1280931662944662
14:30:00 PM XLON 3,849 88.92 1280931662944665
14:30:15 PM XLON 9,739 89.00 1280931662944848
14:30:24 PM XLON 8,480 89.02 1280931662944894
14:30:24 PM XLON 3,444 89.02 1280931662944895
14:30:24 PM XLON 2,407 89.02 1280931662944896
14:30:32 PM XLON 10,162 89.12 1280931662944929
14:30:32 PM XLON 8,480 89.12 1280931662944933
14:30:32 PM XLON 3,656 89.12 1280931662944934
14:31:03 PM XLON 9,899 89.16 1280931662945011
14:31:04 PM XLON 9,740 89.14 1280931662945018
14:31:04 PM XLON 7,685 89.12 1280931662945026
14:31:04 PM XLON 2,148 89.12 1280931662945027
14:31:04 PM XLON 8,480 89.12 1280931662945028
14:31:04 PM XLON 8,480 89.14 1280931662945029
14:31:04 PM XLON 2,769 89.14 1280931662945030
14:31:12 PM XLON 10,031 89.16 1280931662945094
14:31:19 PM XLON 10,159 89.14 1280931662945120
14:31:19 PM XLON 5,028 89.16 1280931662945121
14:31:19 PM XLON 1,000 89.16 1280931662945122
14:31:19 PM XLON 2,700 89.16 1280931662945123
14:31:19 PM XLON 3,820 89.16 1280931662945124
14:31:19 PM XLON 7,181 89.16 1280931662945125
14:31:24 PM XLON 9,910 89.16 1280931662945141
14:31:25 PM XLON 578 89.16 1280931662945145
14:31:37 PM XLON 4,381 89.16 1280931662945170
14:31:37 PM XLON 2,769 89.16 1280931662945171
14:31:37 PM XLON 8,480 89.16 1280931662945172
14:32:13 PM XLON 9,801 89.16 1280931662945256
14:32:41 PM XLON 3,343 89.16 1280931662945310
14:32:41 PM XLON 6,417 89.16 1280931662945311
14:32:41 PM XLON 8,480 89.16 1280931662945313
14:32:55 PM XLON 7,632 89.16 1280931662945335
14:33:19 PM XLON 3,901 89.16 1280931662945396
14:33:19 PM XLON 1,182 89.16 1280931662945397
14:33:35 PM XLON 10,130 89.16 1280931662945438
14:34:01 PM XLON 9,781 89.18 1280931662945509
14:34:16 PM XLON 9,888 89.16 1280931662945551
14:34:26 PM XLON 670 89.14 1280931662945603
14:34:26 PM XLON 9,174 89.14 1280931662945604
14:35:43 PM XLON 10,151 89.14 1280931662945722
14:35:53 PM XLON 9,720 89.12 1280931662945732
14:35:53 PM XLON 9,844 89.10 1280931662945735
14:36:42 PM XLON 9,705 89.08 1280931662945782
14:36:42 PM XLON 9,863 89.06 1280931662945783
14:38:54 PM XLON 5,402 89.08 1280931662945983
14:39:04 PM XLON 4,277 89.08 1280931662945991
14:39:08 PM XLON 9,662 89.06 1280931662946003
14:39:09 PM XLON 10,110 89.04 1280931662946005
14:40:10 PM XLON 9,879 89.10 1280931662946132
14:41:25 PM XLON 9,930 89.10 1280931662946294
14:43:04 PM XLON 9,817 89.10 1280931662946478
14:43:08 PM XLON 3,681 89.08 1280931662946481
14:43:08 PM XLON 6,363 89.08 1280931662946482
14:43:10 PM XLON 3,040 89.06 1280931662946485
14:43:17 PM XLON 3,680 89.06 1280931662946492
14:44:10 PM XLON 9,740 89.08 1280931662946566
14:44:51 PM XLON 10,033 89.08 1280931662946616
14:45:16 PM XLON 276 89.06 1280931662946727
14:45:30 PM XLON 2,676 89.06 1280931662946729
14:46:25 PM XLON 9,747 89.06 1280931662946797
14:46:56 PM XLON 3,177 89.04 1280931662946904
14:46:56 PM XLON 6,930 89.04 1280931662946905
14:48:15 PM XLON 5,313 89.06 1280931662947039
14:48:15 PM XLON 4,402 89.06 1280931662947040
14:48:21 PM XLON 10,078 89.04 1280931662947047
14:48:39 PM XLON 9,697 89.02 1280931662947070
14:49:15 PM XLON 4,543 89.00 1280931662947134
14:49:15 PM XLON 5,151 89.00 1280931662947135
14:50:03 PM XLON 6,150 88.98 1280931662947246
14:50:03 PM XLON 3,653 88.98 1280931662947247
14:52:15 PM XLON 9,829 89.04 1280931662947671
14:52:56 PM XLON 9,830 89.10 1280931662947800
14:53:20 PM XLON 9,788 89.08 1280931662947863
14:55:25 PM XLON 9,657 89.06 1280931662948058
14:58:35 PM XLON 3,820 89.12 1280931662948436
14:59:25 PM XLON 9,724 89.14 1280931662948585
14:59:32 PM XLON 1,241 89.12 1280931662948610
14:59:32 PM XLON 4,710 89.12 1280931662948611
14:59:32 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:48:50 AM XLON 10,111 88.66 1280931662930393
09:48:50 AM XLON 9,772 88.66 1280931662930394
09:49:41 AM XLON 1,388 88.70 1280931662930463
09:50:25 AM XLON 237 88.70 1280931662930499
09:50:25 AM XLON 8,360 88.70 1280931662930500
09:51:14 AM XLON 9,898 88.68 1280931662930564
09:51:24 AM XLON 225 88.66 1280931662930568
09:53:15 AM XLON 5,472 88.64 1280931662930636
09:53:20 AM XLON 5,345 88.62 1280931662930638
09:54:12 AM XLON 6,555 88.58 1280931662930704
09:55:31 AM XLON 5,339 88.62 1280931662930778
10:00:36 AM XLON 6,102 88.64 1280931662931162
10:02:00 AM XLON 5,343 88.62 1280931662931241
10:02:11 AM XLON 5,617 88.60 1280931662931264
10:02:44 AM XLON 6,651 88.64 1280931662931301
10:04:41 AM XLON 6,972 88.66 1280931662931368
10:05:34 AM XLON 7,096 88.64 1280931662931388
10:09:26 AM XLON 5,100 88.70 1280931662931590
10:11:24 AM XLON 1,133 88.70 1280931662931723
10:12:55 AM XLON 8,614 88.78 1280931662931788
10:12:55 AM XLON 9,947 88.76 1280931662931790
10:14:25 AM XLON 6,337 88.74 1280931662931854
10:15:27 AM XLON 3,100 88.72 1280931662931875
10:15:27 AM XLON 2,765 88.72 1280931662931876
10:18:11 AM XLON 390 88.70 1280931662932142
10:18:11 AM XLON 998 88.70 1280931662932143
10:18:11 AM XLON 8,754 88.70 1280931662932144
10:18:22 AM XLON 313 88.68 1280931662932169
10:18:22 AM XLON 9,839 88.68 1280931662932170
10:18:22 AM XLON 1,642 88.66 1280931662932171
10:18:22 AM XLON 7,286 88.66 1280931662932172
10:18:36 AM XLON 364 88.64 1280931662932225
10:18:36 AM XLON 33 88.64 1280931662932226
10:18:36 AM XLON 51 88.64 1280931662932227
10:18:58 AM XLON 84 88.64 1280931662932302
10:18:58 AM XLON 6,323 88.64 1280931662932303
10:20:17 AM XLON 6,917 88.62 1280931662932408
10:21:31 AM XLON 6,573 88.60 1280931662932472
10:23:18 AM XLON 9,664 88.70 1280931662932551
10:24:56 AM XLON 10,084 88.68 1280931662932578
10:26:21 AM XLON 9,818 88.66 1280931662932659
10:29:27 AM XLON 9,850 88.66 1280931662932796
10:29:46 AM XLON 7,728 88.64 1280931662932822
10:37:13 AM XLON 9,597 88.66 1280931662933210
10:45:26 AM XLON 9,813 88.70 1280931662933608
10:45:27 AM XLON 9,705 88.68 1280931662933610
10:45:27 AM XLON 9,854 88.66 1280931662933611
10:45:55 AM XLON 3,360 88.66 1280931662933620
10:45:55 AM XLON 4,481 88.66 1280931662933621
10:46:55 AM XLON 4,228 88.70 1280931662933647
10:46:55 AM XLON 5,580 88.70 1280931662933648
10:47:07 AM XLON 10,003 88.68 1280931662933654
10:48:25 AM XLON 9,694 88.70 1280931662933719
10:49:22 AM XLON 9,458 88.68 1280931662933755
10:50:25 AM XLON 501 88.66 1280931662933781
10:52:58 AM XLON 9,510 88.68 1280931662933864
10:59:18 AM XLON 9,901 88.74 1280931662934230
11:01:50 AM XLON 9,931 88.82 1280931662934400
11:02:10 AM XLON 9,969 88.80 1280931662934425
11:03:37 AM XLON 78 88.78 1280931662934458
11:03:37 AM XLON 2,417 88.78 1280931662934459
11:03:37 AM XLON 7,541 88.78 1280931662934460
11:07:10 AM XLON 3,557 88.76 1280931662934577
11:08:03 AM XLON 6,300 88.76 1280931662934624
11:12:24 AM XLON 715 88.74 1280931662934821
11:12:24 AM XLON 9,037 88.74 1280931662934822
11:14:25 AM XLON 10,269 88.74 1280931662934889
11:14:25 AM XLON 6,380 88.74 1280931662934890
11:14:25 AM XLON 424 88.74 1280931662934891
11:17:19 AM XLON 9,933 88.72 1280931662935014
11:25:07 AM XLON 2,421 88.70 1280931662935303
11:26:21 AM XLON 7,653 88.70 1280931662935382
11:27:56 AM XLON 9,242 88.70 1280931662935449
11:29:24 AM XLON 9,995 88.78 1280931662935562
11:30:51 AM XLON 10,243 88.88 1280931662935621
11:31:10 AM XLON 3,963 88.90 1280931662935631
11:31:10 AM XLON 10,269 88.90 1280931662935632
11:31:10 AM XLON 2,154 88.90 1280931662935633
11:31:10 AM XLON 3,343 88.90 1280931662935634
11:31:10 AM XLON 10,244 88.90 1280931662935636
11:31:10 AM XLON 6,422 88.90 1280931662935637
11:31:10 AM XLON 3,063 88.90 1280931662935638
11:31:11 AM XLON 4,970 88.90 1280931662935639
11:31:11 AM XLON 3,866 88.90 1280931662935640
11:31:11 AM XLON 10,269 88.90 1280931662935641
11:31:55 AM XLON 9,817 88.88 1280931662935663
11:33:25 AM XLON 9,963 88.88 1280931662935743
11:33:25 AM XLON 8,190 88.88 1280931662935744
11:34:25 AM XLON 176 88.90 1280931662935788
11:34:25 AM XLON 4,907 88.90 1280931662935789
11:35:01 AM XLON 5,028 88.90 1280931662935809
11:35:01 AM XLON 55 88.90 1280931662935810
11:37:23 AM XLON 9,747 88.90 1280931662935891
11:37:23 AM XLON 6,200 88.90 1280931662935895
11:37:23 AM XLON 2,467 88.90 1280931662935896
11:37:26 AM XLON 9,737 88.88 1280931662935899
11:39:18 AM XLON 9,817 88.86 1280931662935945
11:41:06 AM XLON 3,820 88.84 1280931662936015
11:43:32 AM XLON 5,929 88.84 1280931662936105
11:43:44 AM XLON 10,052 88.82 1280931662936119
11:43:44 AM XLON 10,046 88.80 1280931662936125
11:43:44 AM XLON 10,269 88.82 1280931662936129
11:43:44 AM XLON 8,900 88.84 1280931662936130
11:43:44 AM XLON 560 88.84 1280931662936131
11:45:08 AM XLON 9,923 88.82 1280931662936168
11:45:36 AM XLON 9,944 88.80 1280931662936178
11:45:58 AM XLON 8,046 88.78 1280931662936191
11:45:58 AM XLON 1,926 88.78 1280931662936192
11:47:31 AM XLON 9,854 88.82 1280931662936277
11:47:48 AM XLON 52 88.80 1280931662936279
11:49:16 AM XLON 2,185 88.84 1280931662936364
11:52:21 AM XLON 112 88.92 1280931662936520
11:53:16 AM XLON 9,736 88.90 1280931662936573
11:53:16 AM XLON 7,698 88.90 1280931662936574
11:53:16 AM XLON 7,600 88.90 1280931662936575
11:53:16 AM XLON 4,431 88.90 1280931662936576
11:53:17 AM XLON 3,104 88.88 1280931662936577
11:53:17 AM XLON 6,956 88.88 1280931662936578
11:53:24 AM XLON 9,980 88.86 1280931662936580
12:02:56 PM XLON 9,834 88.94 1280931662937225
12:04:16 PM XLON 9,839 88.92 1280931662937299
12:04:16 PM XLON 9,779 88.90 1280931662937304
12:06:33 PM XLON 10,144 88.88 1280931662937425
12:06:33 PM XLON 9,905 88.86 1280931662937427
12:07:02 PM XLON 873 88.84 1280931662937464
12:07:40 PM XLON 8,420 88.84 1280931662937497
12:07:40 PM XLON 686 88.84 1280931662937498
12:08:11 PM XLON 9,997 88.82 1280931662937516
12:13:21 PM XLON 5,832 88.80 1280931662937718
12:13:21 PM XLON 4,208 88.80 1280931662937719
12:13:27 PM XLON 9,037 88.78 1280931662937729
12:14:32 PM XLON 515 88.78 1280931662937778
12:15:28 PM XLON 304 88.78 1280931662937813
12:17:09 PM XLON 2,748 88.80 1280931662937859
12:17:09 PM XLON 938 88.80 1280931662937860
12:18:04 PM XLON 2,089 88.80 1280931662937890
12:20:22 PM XLON 1,533 88.80 1280931662937970
12:20:34 PM XLON 2,735 88.80 1280931662937976
12:25:45 PM XLON 9,891 88.86 1280931662938170
12:25:45 PM XLON 1,687 88.84 1280931662938173
12:26:12 PM XLON 1,662 88.84 1280931662938189
12:27:52 PM XLON 778 88.84 1280931662938233
12:27:52 PM XLON 5,860 88.84 1280931662938234
12:31:36 PM XLON 2,521 88.86 1280931662938538
12:34:08 PM XLON 7,621 88.86 1280931662938609
12:37:35 PM XLON 8,785 88.84 1280931662938766
12:38:11 PM XLON 1,100 88.84 1280931662938794
12:41:00 PM XLON 3,820 88.82 1280931662938885
12:44:03 PM XLON 10,051 88.86 1280931662939012
12:44:24 PM XLON 10,054 88.84 1280931662939031
12:58:33 PM XLON 10,009 88.90 1280931662939577
13:02:26 PM XLON 9,785 88.92 1280931662939761
13:02:26 PM XLON 9,726 88.90 1280931662939764
13:04:26 PM XLON 10,018 88.92 1280931662939855
13:06:21 PM XLON 9,720 88.96 1280931662939953
13:06:21 PM XLON 9,970 88.94 1280931662939955
13:15:38 PM XLON 789 88.92 1280931662940448
13:15:38 PM XLON 9,098 88.92 1280931662940449
13:19:11 PM XLON 4,062 88.96 1280931662940580
13:19:17 PM XLON 5,407 88.96 1280931662940584
13:19:49 PM XLON 5,354 88.98 1280931662940602
13:19:49 PM XLON 1,612 88.98 1280931662940603
13:19:49 PM XLON 10,031 88.96 1280931662940605
13:20:00 PM XLON 10,121 88.94 1280931662940628
13:20:01 PM XLON 10,056 88.92 1280931662940630
13:25:56 PM XLON 10,079 89.02 1280931662941084
13:25:56 PM XLON 9,740 89.00 1280931662941087
13:25:56 PM XLON 19,729 89.00 1280931662941091
13:25:57 PM XLON 15,835 89.00 1280931662941095
13:25:57 PM XLON 2,514 89.00 1280931662941096
13:25:57 PM XLON 7,470 89.00 1280931662941098
13:26:02 PM XLON 3,773 89.00 1280931662941115
13:26:12 PM XLON 9,826 89.00 1280931662941140
13:26:17 PM XLON 8,480 89.00 1280931662941143
13:26:17 PM XLON 6,900 89.00 1280931662941144
13:26:37 PM XLON 5,870 89.00 1280931662941157
13:26:37 PM XLON 3,797 89.00 1280931662941158
13:26:37 PM XLON 7,800 89.00 1280931662941159
13:26:37 PM XLON 2,672 89.00 1280931662941160
13:26:37 PM XLON 8,480 89.00 1280931662941161
13:26:43 PM XLON 8,480 89.00 1280931662941169
13:26:44 PM XLON 15,896 89.00 1280931662941171
13:26:45 PM XLON 8,480 89.00 1280931662941172
13:26:54 PM XLON 12,000 89.00 1280931662941177
13:26:54 PM XLON 7,729 89.00 1280931662941178
13:26:54 PM XLON 9,716 88.98 1280931662941179
13:30:16 PM XLON 9,712 88.96 1280931662941365
13:30:16 PM XLON 10,040 88.94 1280931662941371
13:30:16 PM XLON 2,514 88.96 1280931662941374
13:30:16 PM XLON 8,480 88.96 1280931662941375
13:30:16 PM XLON 3,375 88.96 1280931662941376
13:30:16 PM XLON 5,360 88.96 1280931662941377
13:32:12 PM XLON 10,035 88.92 1280931662941478
13:33:13 PM XLON 12,000 88.96 1280931662941519
13:33:13 PM XLON 7,729 88.96 1280931662941520
13:33:13 PM XLON 12,000 88.96 1280931662941521
13:33:13 PM XLON 7,729 88.96 1280931662941522
13:33:15 PM XLON 10,040 88.94 1280931662941524
13:36:00 PM XLON 5,805 88.98 1280931662941648
13:36:00 PM XLON 4,292 88.98 1280931662941649
13:36:35 PM XLON 4,501 88.96 1280931662941681
13:36:35 PM XLON 5,648 88.96 1280931662941682
13:36:37 PM XLON 9,810 88.94 1280931662941685
13:37:40 PM XLON 9,683 88.92 1280931662941718
13:37:40 PM XLON 9,800 88.90 1280931662941719
13:39:51 PM XLON 10,066 88.88 1280931662941873
13:40:25 PM XLON 9,779 88.86 1280931662941903
13:43:35 PM XLON 7,040 88.88 1280931662942145
13:45:26 PM XLON 2,885 88.88 1280931662942226
13:50:41 PM XLON 10,048 88.92 1280931662942457
13:54:21 PM XLON 9,676 88.92 1280931662942647
13:54:21 PM XLON 9,762 88.90 1280931662942649
13:55:37 PM XLON 9,776 88.88 1280931662942710
13:58:06 PM XLON 10,068 88.86 1280931662942866
14:02:23 PM XLON 9,705 88.90 1280931662943086
14:07:20 PM XLON 10,065 88.88 1280931662943310
14:08:31 PM XLON 9,329 88.88 1280931662943392
14:08:31 PM XLON 821 88.88 1280931662943393
14:10:07 PM XLON 9,998 88.94 1280931662943473
14:11:25 PM XLON 2,525 88.94 1280931662943556
14:11:25 PM XLON 7,229 88.94 1280931662943557
14:15:26 PM XLON 9,778 88.98 1280931662943744
14:16:53 PM XLON 6,410 88.96 1280931662943850
14:16:53 PM XLON 3,330 88.96 1280931662943851
14:20:03 PM XLON 9,858 88.98 1280931662944042
14:20:25 PM XLON 9,845 88.96 1280931662944075
14:20:25 PM XLON 9,744 88.94 1280931662944078
14:21:54 PM XLON 9,683 89.00 1280931662944168
14:22:46 PM XLON 10,110 88.98 1280931662944206
14:23:17 PM XLON 3,678 88.98 1280931662944242
14:23:17 PM XLON 6,336 88.98 1280931662944243
14:23:20 PM XLON 9,446 89.02 1280931662944271
14:23:20 PM XLON 431 89.02 1280931662944272
14:24:59 PM XLON 3,193 89.00 1280931662944338
14:24:59 PM XLON 6,873 89.00 1280931662944339
14:28:08 PM XLON 9,698 89.00 1280931662944513
14:28:17 PM XLON 9,903 88.98 1280931662944520
14:28:54 PM XLON 6,676 88.96 1280931662944548
14:28:54 PM XLON 3,192 88.96 1280931662944549
14:29:59 PM XLON 6,088 88.94 1280931662944632
14:29:59 PM XLON 3,940 88.94 1280931662944633
14:30:00 PM XLON 10,013 88.96 1280931662944653
14:30:00 PM XLON 9,830 88.94 1280931662944662
14:30:00 PM XLON 3,849 88.92 1280931662944665
14:30:15 PM XLON 9,739 89.00 1280931662944848
14:30:24 PM XLON 8,480 89.02 1280931662944894
14:30:24 PM XLON 3,444 89.02 1280931662944895
14:30:24 PM XLON 2,407 89.02 1280931662944896
14:30:32 PM XLON 10,162 89.12 1280931662944929
14:30:32 PM XLON 8,480 89.12 1280931662944933
14:30:32 PM XLON 3,656 89.12 1280931662944934
14:31:03 PM XLON 9,899 89.16 1280931662945011
14:31:04 PM XLON 9,740 89.14 1280931662945018
14:31:04 PM XLON 7,685 89.12 1280931662945026
14:31:04 PM XLON 2,148 89.12 1280931662945027
14:31:04 PM XLON 8,480 89.12 1280931662945028
14:31:04 PM XLON 8,480 89.14 1280931662945029
14:31:04 PM XLON 2,769 89.14 1280931662945030
14:31:12 PM XLON 10,031 89.16 1280931662945094
14:31:19 PM XLON 10,159 89.14 1280931662945120
14:31:19 PM XLON 5,028 89.16 1280931662945121
14:31:19 PM XLON 1,000 89.16 1280931662945122
14:31:19 PM XLON 2,700 89.16 1280931662945123
14:31:19 PM XLON 3,820 89.16 1280931662945124
14:31:19 PM XLON 7,181 89.16 1280931662945125
14:31:24 PM XLON 9,910 89.16 1280931662945141
14:31:25 PM XLON 578 89.16 1280931662945145
14:31:37 PM XLON 4,381 89.16 1280931662945170
14:31:37 PM XLON 2,769 89.16 1280931662945171
14:31:37 PM XLON 8,480 89.16 1280931662945172
14:32:13 PM XLON 9,801 89.16 1280931662945256
14:32:41 PM XLON 3,343 89.16 1280931662945310
14:32:41 PM XLON 6,417 89.16 1280931662945311
14:32:41 PM XLON 8,480 89.16 1280931662945313
14:32:55 PM XLON 7,632 89.16 1280931662945335
14:33:19 PM XLON 3,901 89.16 1280931662945396
14:33:19 PM XLON 1,182 89.16 1280931662945397
14:33:35 PM XLON 10,130 89.16 1280931662945438
14:34:01 PM XLON 9,781 89.18 1280931662945509
14:34:16 PM XLON 9,888 89.16 1280931662945551
14:34:26 PM XLON 670 89.14 1280931662945603
14:34:26 PM XLON 9,174 89.14 1280931662945604
14:35:43 PM XLON 10,151 89.14 1280931662945722
14:35:53 PM XLON 9,720 89.12 1280931662945732
14:35:53 PM XLON 9,844 89.10 1280931662945735
14:36:42 PM XLON 9,705 89.08 1280931662945782
14:36:42 PM XLON 9,863 89.06 1280931662945783
14:38:54 PM XLON 5,402 89.08 1280931662945983
14:39:04 PM XLON 4,277 89.08 1280931662945991
14:39:08 PM XLON 9,662 89.06 1280931662946003
14:39:09 PM XLON 10,110 89.04 1280931662946005
14:40:10 PM XLON 9,879 89.10 1280931662946132
14:41:25 PM XLON 9,930 89.10 1280931662946294
14:43:04 PM XLON 9,817 89.10 1280931662946478
14:43:08 PM XLON 3,681 89.08 1280931662946481
14:43:08 PM XLON 6,363 89.08 1280931662946482
14:43:10 PM XLON 3,040 89.06 1280931662946485
14:43:17 PM XLON 3,680 89.06 1280931662946492
14:44:10 PM XLON 9,740 89.08 1280931662946566
14:44:51 PM XLON 10,033 89.08 1280931662946616
14:45:16 PM XLON 276 89.06 1280931662946727
14:45:30 PM XLON 2,676 89.06 1280931662946729
14:46:25 PM XLON 9,747 89.06 1280931662946797
14:46:56 PM XLON 3,177 89.04 1280931662946904
14:46:56 PM XLON 6,930 89.04 1280931662946905
14:48:15 PM XLON 5,313 89.06 1280931662947039
14:48:15 PM XLON 4,402 89.06 1280931662947040
14:48:21 PM XLON 10,078 89.04 1280931662947047
14:48:39 PM XLON 9,697 89.02 1280931662947070
14:49:15 PM XLON 4,543 89.00 1280931662947134
14:49:15 PM XLON 5,151 89.00 1280931662947135
14:50:03 PM XLON 6,150 88.98 1280931662947246
14:50:03 PM XLON 3,653 88.98 1280931662947247
14:52:15 PM XLON 9,829 89.04 1280931662947671
14:52:56 PM XLON 9,830 89.10 1280931662947800
14:53:20 PM XLON 9,788 89.08 1280931662947863
14:55:25 PM XLON 9,657 89.06 1280931662948058
14:58:35 PM XLON 3,820 89.12 1280931662948436
14:59:25 PM XLON 9,724 89.14 1280931662948585
14:59:32 PM XLON 1,241 89.12 1280931662948610
14:59:32 PM XLON 4,710 89.12 1280931662948611
14:59:32 PM XLON
Date of purchase: 22 August 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 89.18
Lowest price paid per share (pence): 88.48
Volume weighted average price paid per share (pence): 88.84
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,534,029,484 of its ordinary shares
in treasury and has 24,126,397,554 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 22 August 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 22 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 88.84 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:48:50 AM XLON 10,111 88.66 1280931662930393
09:48:50 AM XLON 9,772 88.66 1280931662930394
09:49:41 AM XLON 1,388 88.70 1280931662930463
09:50:25 AM XLON 237 88.70 1280931662930499
09:50:25 AM XLON 8,360 88.70 1280931662930500
09:51:14 AM XLON 9,898 88.68 1280931662930564
09:51:24 AM XLON 225 88.66 1280931662930568
09:53:15 AM XLON 5,472 88.64 1280931662930636
09:53:20 AM XLON 5,345 88.62 1280931662930638
09:54:12 AM XLON 6,555 88.58 1280931662930704
09:55:31 AM XLON 5,339 88.62 1280931662930778
10:00:36 AM XLON 6,102 88.64 1280931662931162
10:02:00 AM XLON 5,343 88.62 1280931662931241
10:02:11 AM XLON 5,617 88.60 1280931662931264
10:02:44 AM XLON 6,651 88.64 1280931662931301
10:04:41 AM XLON 6,972 88.66 1280931662931368
10:05:34 AM XLON 7,096 88.64 1280931662931388
10:09:26 AM XLON 5,100 88.70 1280931662931590
10:11:24 AM XLON 1,133 88.70 1280931662931723
10:12:55 AM XLON 8,614 88.78 1280931662931788
10:12:55 AM XLON 9,947 88.76 1280931662931790
10:14:25 AM XLON 6,337 88.74 1280931662931854
10:15:27 AM XLON 3,100 88.72 1280931662931875
10:15:27 AM XLON 2,765 88.72 1280931662931876
10:18:11 AM XLON 390 88.70 1280931662932142
10:18:11 AM XLON 998 88.70 1280931662932143
10:18:11 AM XLON 8,754 88.70 1280931662932144
10:18:22 AM XLON 313 88.68 1280931662932169
10:18:22 AM XLON 9,839 88.68 1280931662932170
10:18:22 AM XLON 1,642 88.66 1280931662932171
10:18:22 AM XLON 7,286 88.66 1280931662932172
10:18:36 AM XLON 364 88.64 1280931662932225
10:18:36 AM XLON 33 88.64 1280931662932226
10:18:36 AM XLON 51 88.64 1280931662932227
10:18:58 AM XLON 84 88.64 1280931662932302
10:18:58 AM XLON 6,323 88.64 1280931662932303
10:20:17 AM XLON 6,917 88.62 1280931662932408
10:21:31 AM XLON 6,573 88.60 1280931662932472
10:23:18 AM XLON 9,664 88.70 1280931662932551
10:24:56 AM XLON 10,084 88.68 1280931662932578
10:26:21 AM XLON 9,818 88.66 1280931662932659
10:29:27 AM XLON 9,850 88.66 1280931662932796
10:29:46 AM XLON 7,728 88.64 1280931662932822
10:37:13 AM XLON 9,597 88.66 1280931662933210
10:45:26 AM XLON 9,813 88.70 1280931662933608
10:45:27 AM XLON 9,705 88.68 1280931662933610
10:45:27 AM XLON 9,854 88.66 1280931662933611
10:45:55 AM XLON 3,360 88.66 1280931662933620
10:45:55 AM XLON 4,481 88.66 1280931662933621
10:46:55 AM XLON 4,228 88.70 1280931662933647
10:46:55 AM XLON 5,580 88.70 1280931662933648
10:47:07 AM XLON 10,003 88.68 1280931662933654
10:48:25 AM XLON 9,694 88.70 1280931662933719
10:49:22 AM XLON 9,458 88.68 1280931662933755
10:50:25 AM XLON 501 88.66 1280931662933781
10:52:58 AM XLON 9,510 88.68 1280931662933864
10:59:18 AM XLON 9,901 88.74 1280931662934230
11:01:50 AM XLON 9,931 88.82 1280931662934400
11:02:10 AM XLON 9,969 88.80 1280931662934425
11:03:37 AM XLON 78 88.78 1280931662934458
11:03:37 AM XLON 2,417 88.78 1280931662934459
11:03:37 AM XLON 7,541 88.78 1280931662934460
11:07:10 AM XLON 3,557 88.76 1280931662934577
11:08:03 AM XLON 6,300 88.76 1280931662934624
11:12:24 AM XLON 715 88.74 1280931662934821
11:12:24 AM XLON 9,037 88.74 1280931662934822
11:14:25 AM XLON 10,269 88.74 1280931662934889
11:14:25 AM XLON 6,380 88.74 1280931662934890
11:14:25 AM XLON 424 88.74 1280931662934891
11:17:19 AM XLON 9,933 88.72 1280931662935014
11:25:07 AM XLON 2,421 88.70 1280931662935303
11:26:21 AM XLON 7,653 88.70 1280931662935382
11:27:56 AM XLON 9,242 88.70 1280931662935449
11:29:24 AM XLON 9,995 88.78 1280931662935562
11:30:51 AM XLON 10,243 88.88 1280931662935621
11:31:10 AM XLON 3,963 88.90 1280931662935631
11:31:10 AM XLON 10,269 88.90 1280931662935632
11:31:10 AM XLON 2,154 88.90 1280931662935633
11:31:10 AM XLON 3,343 88.90 1280931662935634
11:31:10 AM XLON 10,244 88.90 1280931662935636
11:31:10 AM XLON 6,422 88.90 1280931662935637
11:31:10 AM XLON 3,063 88.90 1280931662935638
11:31:11 AM XLON 4,970 88.90 1280931662935639
11:31:11 AM XLON 3,866 88.90 1280931662935640
11:31:11 AM XLON 10,269 88.90 1280931662935641
11:31:55 AM XLON 9,817 88.88 1280931662935663
11:33:25 AM XLON 9,963 88.88 1280931662935743
11:33:25 AM XLON 8,190 88.88 1280931662935744
11:34:25 AM XLON 176 88.90 1280931662935788
11:34:25 AM XLON 4,907 88.90 1280931662935789
11:35:01 AM XLON 5,028 88.90 1280931662935809
11:35:01 AM XLON 55 88.90 1280931662935810
11:37:23 AM XLON 9,747 88.90 1280931662935891
11:37:23 AM XLON 6,200 88.90 1280931662935895
11:37:23 AM XLON 2,467 88.90 1280931662935896
11:37:26 AM XLON 9,737 88.88 1280931662935899
11:39:18 AM XLON 9,817 88.86 1280931662935945
11:41:06 AM XLON 3,820 88.84 1280931662936015
11:43:32 AM XLON 5,929 88.84 1280931662936105
11:43:44 AM XLON 10,052 88.82 1280931662936119
11:43:44 AM XLON 10,046 88.80 1280931662936125
11:43:44 AM XLON 10,269 88.82 1280931662936129
11:43:44 AM XLON 8,900 88.84 1280931662936130
11:43:44 AM XLON 560 88.84 1280931662936131
11:45:08 AM XLON 9,923 88.82 1280931662936168
11:45:36 AM XLON 9,944 88.80 1280931662936178
11:45:58 AM XLON 8,046 88.78 1280931662936191
11:45:58 AM XLON 1,926 88.78 1280931662936192
11:47:31 AM XLON 9,854 88.82 1280931662936277
11:47:48 AM XLON 52 88.80 1280931662936279
11:49:16 AM XLON 2,185 88.84 1280931662936364
11:52:21 AM XLON 112 88.92 1280931662936520
11:53:16 AM XLON 9,736 88.90 1280931662936573
11:53:16 AM XLON 7,698 88.90 1280931662936574
11:53:16 AM XLON 7,600 88.90 1280931662936575
11:53:16 AM XLON 4,431 88.90 1280931662936576
11:53:17 AM XLON 3,104 88.88 1280931662936577
11:53:17 AM XLON 6,956 88.88 1280931662936578
11:53:24 AM XLON 9,980 88.86 1280931662936580
12:02:56 PM XLON 9,834 88.94 1280931662937225
12:04:16 PM XLON 9,839 88.92 1280931662937299
12:04:16 PM XLON 9,779 88.90 1280931662937304
12:06:33 PM XLON 10,144 88.88 1280931662937425
12:06:33 PM XLON 9,905 88.86 1280931662937427
12:07:02 PM XLON 873 88.84 1280931662937464
12:07:40 PM XLON 8,420 88.84 1280931662937497
12:07:40 PM XLON 686 88.84 1280931662937498
12:08:11 PM XLON 9,997 88.82 1280931662937516
12:13:21 PM XLON 5,832 88.80 1280931662937718
12:13:21 PM XLON 4,208 88.80 1280931662937719
12:13:27 PM XLON 9,037 88.78 1280931662937729
12:14:32 PM XLON 515 88.78 1280931662937778
12:15:28 PM XLON 304 88.78 1280931662937813
12:17:09 PM XLON 2,748 88.80 1280931662937859
12:17:09 PM XLON 938 88.80 1280931662937860
12:18:04 PM XLON 2,089 88.80 1280931662937890
12:20:22 PM XLON 1,533 88.80 1280931662937970
12:20:34 PM XLON 2,735 88.80 1280931662937976
12:25:45 PM XLON 9,891 88.86 1280931662938170
12:25:45 PM XLON 1,687 88.84 1280931662938173
12:26:12 PM XLON 1,662 88.84 1280931662938189
12:27:52 PM XLON 778 88.84 1280931662938233
12:27:52 PM XLON 5,860 88.84 1280931662938234
12:31:36 PM XLON 2,521 88.86 1280931662938538
12:34:08 PM XLON 7,621 88.86 1280931662938609
12:37:35 PM XLON 8,785 88.84 1280931662938766
12:38:11 PM XLON 1,100 88.84 1280931662938794
12:41:00 PM XLON 3,820 88.82 1280931662938885
12:44:03 PM XLON 10,051 88.86 1280931662939012
12:44:24 PM XLON 10,054 88.84 1280931662939031
12:58:33 PM XLON 10,009 88.90 1280931662939577
13:02:26 PM XLON 9,785 88.92 1280931662939761
13:02:26 PM XLON 9,726 88.90 1280931662939764
13:04:26 PM XLON 10,018 88.92 1280931662939855
13:06:21 PM XLON 9,720 88.96 1280931662939953
13:06:21 PM XLON 9,970 88.94 1280931662939955
13:15:38 PM XLON 789 88.92 1280931662940448
13:15:38 PM XLON 9,098 88.92 1280931662940449
13:19:11 PM XLON 4,062 88.96 1280931662940580
13:19:17 PM XLON 5,407 88.96 1280931662940584
13:19:49 PM XLON 5,354 88.98 1280931662940602
13:19:49 PM XLON 1,612 88.98 1280931662940603
13:19:49 PM XLON 10,031 88.96 1280931662940605
13:20:00 PM XLON 10,121 88.94 1280931662940628
13:20:01 PM XLON 10,056 88.92 1280931662940630
13:25:56 PM XLON 10,079 89.02 1280931662941084
13:25:56 PM XLON 9,740 89.00 1280931662941087
13:25:56 PM XLON 19,729 89.00 1280931662941091
13:25:57 PM XLON 15,835 89.00 1280931662941095
13:25:57 PM XLON 2,514 89.00 1280931662941096
13:25:57 PM XLON 7,470 89.00 1280931662941098
13:26:02 PM XLON 3,773 89.00 1280931662941115
13:26:12 PM XLON 9,826 89.00 1280931662941140
13:26:17 PM XLON 8,480 89.00 1280931662941143
13:26:17 PM XLON 6,900 89.00 1280931662941144
13:26:37 PM XLON 5,870 89.00 1280931662941157
13:26:37 PM XLON 3,797 89.00 1280931662941158
13:26:37 PM XLON 7,800 89.00 1280931662941159
13:26:37 PM XLON 2,672 89.00 1280931662941160
13:26:37 PM XLON 8,480 89.00 1280931662941161
13:26:43 PM XLON 8,480 89.00 1280931662941169
13:26:44 PM XLON 15,896 89.00 1280931662941171
13:26:45 PM XLON 8,480 89.00 1280931662941172
13:26:54 PM XLON 12,000 89.00 1280931662941177
13:26:54 PM XLON 7,729 89.00 1280931662941178
13:26:54 PM XLON 9,716 88.98 1280931662941179
13:30:16 PM XLON 9,712 88.96 1280931662941365
13:30:16 PM XLON 10,040 88.94 1280931662941371
13:30:16 PM XLON 2,514 88.96 1280931662941374
13:30:16 PM XLON 8,480 88.96 1280931662941375
13:30:16 PM XLON 3,375 88.96 1280931662941376
13:30:16 PM XLON 5,360 88.96 1280931662941377
13:32:12 PM XLON 10,035 88.92 1280931662941478
13:33:13 PM XLON 12,000 88.96 1280931662941519
13:33:13 PM XLON 7,729 88.96 1280931662941520
13:33:13 PM XLON 12,000 88.96 1280931662941521
13:33:13 PM XLON 7,729 88.96 1280931662941522
13:33:15 PM XLON 10,040 88.94 1280931662941524
13:36:00 PM XLON 5,805 88.98 1280931662941648
13:36:00 PM XLON 4,292 88.98 1280931662941649
13:36:35 PM XLON 4,501 88.96 1280931662941681
13:36:35 PM XLON 5,648 88.96 1280931662941682
13:36:37 PM XLON 9,810 88.94 1280931662941685
13:37:40 PM XLON 9,683 88.92 1280931662941718
13:37:40 PM XLON 9,800 88.90 1280931662941719
13:39:51 PM XLON 10,066 88.88 1280931662941873
13:40:25 PM XLON 9,779 88.86 1280931662941903
13:43:35 PM XLON 7,040 88.88 1280931662942145
13:45:26 PM XLON 2,885 88.88 1280931662942226
13:50:41 PM XLON 10,048 88.92 1280931662942457
13:54:21 PM XLON 9,676 88.92 1280931662942647
13:54:21 PM XLON 9,762 88.90 1280931662942649
13:55:37 PM XLON 9,776 88.88 1280931662942710
13:58:06 PM XLON 10,068 88.86 1280931662942866
14:02:23 PM XLON 9,705 88.90 1280931662943086
14:07:20 PM XLON 10,065 88.88 1280931662943310
14:08:31 PM XLON 9,329 88.88 1280931662943392
14:08:31 PM XLON 821 88.88 1280931662943393
14:10:07 PM XLON 9,998 88.94 1280931662943473
14:11:25 PM XLON 2,525 88.94 1280931662943556
14:11:25 PM XLON 7,229 88.94 1280931662943557
14:15:26 PM XLON 9,778 88.98 1280931662943744
14:16:53 PM XLON 6,410 88.96 1280931662943850
14:16:53 PM XLON 3,330 88.96 1280931662943851
14:20:03 PM XLON 9,858 88.98 1280931662944042
14:20:25 PM XLON 9,845 88.96 1280931662944075
14:20:25 PM XLON 9,744 88.94 1280931662944078
14:21:54 PM XLON 9,683 89.00 1280931662944168
14:22:46 PM XLON 10,110 88.98 1280931662944206
14:23:17 PM XLON 3,678 88.98 1280931662944242
14:23:17 PM XLON 6,336 88.98 1280931662944243
14:23:20 PM XLON 9,446 89.02 1280931662944271
14:23:20 PM XLON 431 89.02 1280931662944272
14:24:59 PM XLON 3,193 89.00 1280931662944338
14:24:59 PM XLON 6,873 89.00 1280931662944339
14:28:08 PM XLON 9,698 89.00 1280931662944513
14:28:17 PM XLON 9,903 88.98 1280931662944520
14:28:54 PM XLON 6,676 88.96 1280931662944548
14:28:54 PM XLON 3,192 88.96 1280931662944549
14:29:59 PM XLON 6,088 88.94 1280931662944632
14:29:59 PM XLON 3,940 88.94 1280931662944633
14:30:00 PM XLON 10,013 88.96 1280931662944653
14:30:00 PM XLON 9,830 88.94 1280931662944662
14:30:00 PM XLON 3,849 88.92 1280931662944665
14:30:15 PM XLON 9,739 89.00 1280931662944848
14:30:24 PM XLON 8,480 89.02 1280931662944894
14:30:24 PM XLON 3,444 89.02 1280931662944895
14:30:24 PM XLON 2,407 89.02 1280931662944896
14:30:32 PM XLON 10,162 89.12 1280931662944929
14:30:32 PM XLON 8,480 89.12 1280931662944933
14:30:32 PM XLON 3,656 89.12 1280931662944934
14:31:03 PM XLON 9,899 89.16 1280931662945011
14:31:04 PM XLON 9,740 89.14 1280931662945018
14:31:04 PM XLON 7,685 89.12 1280931662945026
14:31:04 PM XLON 2,148 89.12 1280931662945027
14:31:04 PM XLON 8,480 89.12 1280931662945028
14:31:04 PM XLON 8,480 89.14 1280931662945029
14:31:04 PM XLON 2,769 89.14 1280931662945030
14:31:12 PM XLON 10,031 89.16 1280931662945094
14:31:19 PM XLON 10,159 89.14 1280931662945120
14:31:19 PM XLON 5,028 89.16 1280931662945121
14:31:19 PM XLON 1,000 89.16 1280931662945122
14:31:19 PM XLON 2,700 89.16 1280931662945123
14:31:19 PM XLON 3,820 89.16 1280931662945124
14:31:19 PM XLON 7,181 89.16 1280931662945125
14:31:24 PM XLON 9,910 89.16 1280931662945141
14:31:25 PM XLON 578 89.16 1280931662945145
14:31:37 PM XLON 4,381 89.16 1280931662945170
14:31:37 PM XLON 2,769 89.16 1280931662945171
14:31:37 PM XLON 8,480 89.16 1280931662945172
14:32:13 PM XLON 9,801 89.16 1280931662945256
14:32:41 PM XLON 3,343 89.16 1280931662945310
14:32:41 PM XLON 6,417 89.16 1280931662945311
14:32:41 PM XLON 8,480 89.16 1280931662945313
14:32:55 PM XLON 7,632 89.16 1280931662945335
14:33:19 PM XLON 3,901 89.16 1280931662945396
14:33:19 PM XLON 1,182 89.16 1280931662945397
14:33:35 PM XLON 10,130 89.16 1280931662945438
14:34:01 PM XLON 9,781 89.18 1280931662945509
14:34:16 PM XLON 9,888 89.16 1280931662945551
14:34:26 PM XLON 670 89.14 1280931662945603
14:34:26 PM XLON 9,174 89.14 1280931662945604
14:35:43 PM XLON 10,151 89.14 1280931662945722
14:35:53 PM XLON 9,720 89.12 1280931662945732
14:35:53 PM XLON 9,844 89.10 1280931662945735
14:36:42 PM XLON 9,705 89.08 1280931662945782
14:36:42 PM XLON 9,863 89.06 1280931662945783
14:38:54 PM XLON 5,402 89.08 1280931662945983
14:39:04 PM XLON 4,277 89.08 1280931662945991
14:39:08 PM XLON 9,662 89.06 1280931662946003
14:39:09 PM XLON 10,110 89.04 1280931662946005
14:40:10 PM XLON 9,879 89.10 1280931662946132
14:41:25 PM XLON 9,930 89.10 1280931662946294
14:43:04 PM XLON 9,817 89.10 1280931662946478
14:43:08 PM XLON 3,681 89.08 1280931662946481
14:43:08 PM XLON 6,363 89.08 1280931662946482
14:43:10 PM XLON 3,040 89.06 1280931662946485
14:43:17 PM XLON 3,680 89.06 1280931662946492
14:44:10 PM XLON 9,740 89.08 1280931662946566
14:44:51 PM XLON 10,033 89.08 1280931662946616
14:45:16 PM XLON 276 89.06 1280931662946727
14:45:30 PM XLON 2,676 89.06 1280931662946729
14:46:25 PM XLON 9,747 89.06 1280931662946797
14:46:56 PM XLON 3,177 89.04 1280931662946904
14:46:56 PM XLON 6,930 89.04 1280931662946905
14:48:15 PM XLON 5,313 89.06 1280931662947039
14:48:15 PM XLON 4,402 89.06 1280931662947040
14:48:21 PM XLON 10,078 89.04 1280931662947047
14:48:39 PM XLON 9,697 89.02 1280931662947070
14:49:15 PM XLON 4,543 89.00 1280931662947134
14:49:15 PM XLON 5,151 89.00 1280931662947135
14:50:03 PM XLON 6,150 88.98 1280931662947246
14:50:03 PM XLON 3,653 88.98 1280931662947247
14:52:15 PM XLON 9,829 89.04 1280931662947671
14:52:56 PM XLON 9,830 89.10 1280931662947800
14:53:20 PM XLON 9,788 89.08 1280931662947863
14:55:25 PM XLON 9,657 89.06 1280931662948058
14:58:35 PM XLON 3,820 89.12 1280931662948436
14:59:25 PM XLON 9,724 89.14 1280931662948585
14:59:32 PM XLON 1,241 89.12 1280931662948610
14:59:32 PM XLON 4,710 89.12 1280931662948611
14:59:32 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:48:50 AM XLON 10,111 88.66 1280931662930393
09:48:50 AM XLON 9,772 88.66 1280931662930394
09:49:41 AM XLON 1,388 88.70 1280931662930463
09:50:25 AM XLON 237 88.70 1280931662930499
09:50:25 AM XLON 8,360 88.70 1280931662930500
09:51:14 AM XLON 9,898 88.68 1280931662930564
09:51:24 AM XLON 225 88.66 1280931662930568
09:53:15 AM XLON 5,472 88.64 1280931662930636
09:53:20 AM XLON 5,345 88.62 1280931662930638
09:54:12 AM XLON 6,555 88.58 1280931662930704
09:55:31 AM XLON 5,339 88.62 1280931662930778
10:00:36 AM XLON 6,102 88.64 1280931662931162
10:02:00 AM XLON 5,343 88.62 1280931662931241
10:02:11 AM XLON 5,617 88.60 1280931662931264
10:02:44 AM XLON 6,651 88.64 1280931662931301
10:04:41 AM XLON 6,972 88.66 1280931662931368
10:05:34 AM XLON 7,096 88.64 1280931662931388
10:09:26 AM XLON 5,100 88.70 1280931662931590
10:11:24 AM XLON 1,133 88.70 1280931662931723
10:12:55 AM XLON 8,614 88.78 1280931662931788
10:12:55 AM XLON 9,947 88.76 1280931662931790
10:14:25 AM XLON 6,337 88.74 1280931662931854
10:15:27 AM XLON 3,100 88.72 1280931662931875
10:15:27 AM XLON 2,765 88.72 1280931662931876
10:18:11 AM XLON 390 88.70 1280931662932142
10:18:11 AM XLON 998 88.70 1280931662932143
10:18:11 AM XLON 8,754 88.70 1280931662932144
10:18:22 AM XLON 313 88.68 1280931662932169
10:18:22 AM XLON 9,839 88.68 1280931662932170
10:18:22 AM XLON 1,642 88.66 1280931662932171
10:18:22 AM XLON 7,286 88.66 1280931662932172
10:18:36 AM XLON 364 88.64 1280931662932225
10:18:36 AM XLON 33 88.64 1280931662932226
10:18:36 AM XLON 51 88.64 1280931662932227
10:18:58 AM XLON 84 88.64 1280931662932302
10:18:58 AM XLON 6,323 88.64 1280931662932303
10:20:17 AM XLON 6,917 88.62 1280931662932408
10:21:31 AM XLON 6,573 88.60 1280931662932472
10:23:18 AM XLON 9,664 88.70 1280931662932551
10:24:56 AM XLON 10,084 88.68 1280931662932578
10:26:21 AM XLON 9,818 88.66 1280931662932659
10:29:27 AM XLON 9,850 88.66 1280931662932796
10:29:46 AM XLON 7,728 88.64 1280931662932822
10:37:13 AM XLON 9,597 88.66 1280931662933210
10:45:26 AM XLON 9,813 88.70 1280931662933608
10:45:27 AM XLON 9,705 88.68 1280931662933610
10:45:27 AM XLON 9,854 88.66 1280931662933611
10:45:55 AM XLON 3,360 88.66 1280931662933620
10:45:55 AM XLON 4,481 88.66 1280931662933621
10:46:55 AM XLON 4,228 88.70 1280931662933647
10:46:55 AM XLON 5,580 88.70 1280931662933648
10:47:07 AM XLON 10,003 88.68 1280931662933654
10:48:25 AM XLON 9,694 88.70 1280931662933719
10:49:22 AM XLON 9,458 88.68 1280931662933755
10:50:25 AM XLON 501 88.66 1280931662933781
10:52:58 AM XLON 9,510 88.68 1280931662933864
10:59:18 AM XLON 9,901 88.74 1280931662934230
11:01:50 AM XLON 9,931 88.82 1280931662934400
11:02:10 AM XLON 9,969 88.80 1280931662934425
11:03:37 AM XLON 78 88.78 1280931662934458
11:03:37 AM XLON 2,417 88.78 1280931662934459
11:03:37 AM XLON 7,541 88.78 1280931662934460
11:07:10 AM XLON 3,557 88.76 1280931662934577
11:08:03 AM XLON 6,300 88.76 1280931662934624
11:12:24 AM XLON 715 88.74 1280931662934821
11:12:24 AM XLON 9,037 88.74 1280931662934822
11:14:25 AM XLON 10,269 88.74 1280931662934889
11:14:25 AM XLON 6,380 88.74 1280931662934890
11:14:25 AM XLON 424 88.74 1280931662934891
11:17:19 AM XLON 9,933 88.72 1280931662935014
11:25:07 AM XLON 2,421 88.70 1280931662935303
11:26:21 AM XLON 7,653 88.70 1280931662935382
11:27:56 AM XLON 9,242 88.70 1280931662935449
11:29:24 AM XLON 9,995 88.78 1280931662935562
11:30:51 AM XLON 10,243 88.88 1280931662935621
11:31:10 AM XLON 3,963 88.90 1280931662935631
11:31:10 AM XLON 10,269 88.90 1280931662935632
11:31:10 AM XLON 2,154 88.90 1280931662935633
11:31:10 AM XLON 3,343 88.90 1280931662935634
11:31:10 AM XLON 10,244 88.90 1280931662935636
11:31:10 AM XLON 6,422 88.90 1280931662935637
11:31:10 AM XLON 3,063 88.90 1280931662935638
11:31:11 AM XLON 4,970 88.90 1280931662935639
11:31:11 AM XLON 3,866 88.90 1280931662935640
11:31:11 AM XLON 10,269 88.90 1280931662935641
11:31:55 AM XLON 9,817 88.88 1280931662935663
11:33:25 AM XLON 9,963 88.88 1280931662935743
11:33:25 AM XLON 8,190 88.88 1280931662935744
11:34:25 AM XLON 176 88.90 1280931662935788
11:34:25 AM XLON 4,907 88.90 1280931662935789
11:35:01 AM XLON 5,028 88.90 1280931662935809
11:35:01 AM XLON 55 88.90 1280931662935810
11:37:23 AM XLON 9,747 88.90 1280931662935891
11:37:23 AM XLON 6,200 88.90 1280931662935895
11:37:23 AM XLON 2,467 88.90 1280931662935896
11:37:26 AM XLON 9,737 88.88 1280931662935899
11:39:18 AM XLON 9,817 88.86 1280931662935945
11:41:06 AM XLON 3,820 88.84 1280931662936015
11:43:32 AM XLON 5,929 88.84 1280931662936105
11:43:44 AM XLON 10,052 88.82 1280931662936119
11:43:44 AM XLON 10,046 88.80 1280931662936125
11:43:44 AM XLON 10,269 88.82 1280931662936129
11:43:44 AM XLON 8,900 88.84 1280931662936130
11:43:44 AM XLON 560 88.84 1280931662936131
11:45:08 AM XLON 9,923 88.82 1280931662936168
11:45:36 AM XLON 9,944 88.80 1280931662936178
11:45:58 AM XLON 8,046 88.78 1280931662936191
11:45:58 AM XLON 1,926 88.78 1280931662936192
11:47:31 AM XLON 9,854 88.82 1280931662936277
11:47:48 AM XLON 52 88.80 1280931662936279
11:49:16 AM XLON 2,185 88.84 1280931662936364
11:52:21 AM XLON 112 88.92 1280931662936520
11:53:16 AM XLON 9,736 88.90 1280931662936573
11:53:16 AM XLON 7,698 88.90 1280931662936574
11:53:16 AM XLON 7,600 88.90 1280931662936575
11:53:16 AM XLON 4,431 88.90 1280931662936576
11:53:17 AM XLON 3,104 88.88 1280931662936577
11:53:17 AM XLON 6,956 88.88 1280931662936578
11:53:24 AM XLON 9,980 88.86 1280931662936580
12:02:56 PM XLON 9,834 88.94 1280931662937225
12:04:16 PM XLON 9,839 88.92 1280931662937299
12:04:16 PM XLON 9,779 88.90 1280931662937304
12:06:33 PM XLON 10,144 88.88 1280931662937425
12:06:33 PM XLON 9,905 88.86 1280931662937427
12:07:02 PM XLON 873 88.84 1280931662937464
12:07:40 PM XLON 8,420 88.84 1280931662937497
12:07:40 PM XLON 686 88.84 1280931662937498
12:08:11 PM XLON 9,997 88.82 1280931662937516
12:13:21 PM XLON 5,832 88.80 1280931662937718
12:13:21 PM XLON 4,208 88.80 1280931662937719
12:13:27 PM XLON 9,037 88.78 1280931662937729
12:14:32 PM XLON 515 88.78 1280931662937778
12:15:28 PM XLON 304 88.78 1280931662937813
12:17:09 PM XLON 2,748 88.80 1280931662937859
12:17:09 PM XLON 938 88.80 1280931662937860
12:18:04 PM XLON 2,089 88.80 1280931662937890
12:20:22 PM XLON 1,533 88.80 1280931662937970
12:20:34 PM XLON 2,735 88.80 1280931662937976
12:25:45 PM XLON 9,891 88.86 1280931662938170
12:25:45 PM XLON 1,687 88.84 1280931662938173
12:26:12 PM XLON 1,662 88.84 1280931662938189
12:27:52 PM XLON 778 88.84 1280931662938233
12:27:52 PM XLON 5,860 88.84 1280931662938234
12:31:36 PM XLON 2,521 88.86 1280931662938538
12:34:08 PM XLON 7,621 88.86 1280931662938609
12:37:35 PM XLON 8,785 88.84 1280931662938766
12:38:11 PM XLON 1,100 88.84 1280931662938794
12:41:00 PM XLON 3,820 88.82 1280931662938885
12:44:03 PM XLON 10,051 88.86 1280931662939012
12:44:24 PM XLON 10,054 88.84 1280931662939031
12:58:33 PM XLON 10,009 88.90 1280931662939577
13:02:26 PM XLON 9,785 88.92 1280931662939761
13:02:26 PM XLON 9,726 88.90 1280931662939764
13:04:26 PM XLON 10,018 88.92 1280931662939855
13:06:21 PM XLON 9,720 88.96 1280931662939953
13:06:21 PM XLON 9,970 88.94 1280931662939955
13:15:38 PM XLON 789 88.92 1280931662940448
13:15:38 PM XLON 9,098 88.92 1280931662940449
13:19:11 PM XLON 4,062 88.96 1280931662940580
13:19:17 PM XLON 5,407 88.96 1280931662940584
13:19:49 PM XLON 5,354 88.98 1280931662940602
13:19:49 PM XLON 1,612 88.98 1280931662940603
13:19:49 PM XLON 10,031 88.96 1280931662940605
13:20:00 PM XLON 10,121 88.94 1280931662940628
13:20:01 PM XLON 10,056 88.92 1280931662940630
13:25:56 PM XLON 10,079 89.02 1280931662941084
13:25:56 PM XLON 9,740 89.00 1280931662941087
13:25:56 PM XLON 19,729 89.00 1280931662941091
13:25:57 PM XLON 15,835 89.00 1280931662941095
13:25:57 PM XLON 2,514 89.00 1280931662941096
13:25:57 PM XLON 7,470 89.00 1280931662941098
13:26:02 PM XLON 3,773 89.00 1280931662941115
13:26:12 PM XLON 9,826 89.00 1280931662941140
13:26:17 PM XLON 8,480 89.00 1280931662941143
13:26:17 PM XLON 6,900 89.00 1280931662941144
13:26:37 PM XLON 5,870 89.00 1280931662941157
13:26:37 PM XLON 3,797 89.00 1280931662941158
13:26:37 PM XLON 7,800 89.00 1280931662941159
13:26:37 PM XLON 2,672 89.00 1280931662941160
13:26:37 PM XLON 8,480 89.00 1280931662941161
13:26:43 PM XLON 8,480 89.00 1280931662941169
13:26:44 PM XLON 15,896 89.00 1280931662941171
13:26:45 PM XLON 8,480 89.00 1280931662941172
13:26:54 PM XLON 12,000 89.00 1280931662941177
13:26:54 PM XLON 7,729 89.00 1280931662941178
13:26:54 PM XLON 9,716 88.98 1280931662941179
13:30:16 PM XLON 9,712 88.96 1280931662941365
13:30:16 PM XLON 10,040 88.94 1280931662941371
13:30:16 PM XLON 2,514 88.96 1280931662941374
13:30:16 PM XLON 8,480 88.96 1280931662941375
13:30:16 PM XLON 3,375 88.96 1280931662941376
13:30:16 PM XLON 5,360 88.96 1280931662941377
13:32:12 PM XLON 10,035 88.92 1280931662941478
13:33:13 PM XLON 12,000 88.96 1280931662941519
13:33:13 PM XLON 7,729 88.96 1280931662941520
13:33:13 PM XLON 12,000 88.96 1280931662941521
13:33:13 PM XLON 7,729 88.96 1280931662941522
13:33:15 PM XLON 10,040 88.94 1280931662941524
13:36:00 PM XLON 5,805 88.98 1280931662941648
13:36:00 PM XLON 4,292 88.98 1280931662941649
13:36:35 PM XLON 4,501 88.96 1280931662941681
13:36:35 PM XLON 5,648 88.96 1280931662941682
13:36:37 PM XLON 9,810 88.94 1280931662941685
13:37:40 PM XLON 9,683 88.92 1280931662941718
13:37:40 PM XLON 9,800 88.90 1280931662941719
13:39:51 PM XLON 10,066 88.88 1280931662941873
13:40:25 PM XLON 9,779 88.86 1280931662941903
13:43:35 PM XLON 7,040 88.88 1280931662942145
13:45:26 PM XLON 2,885 88.88 1280931662942226
13:50:41 PM XLON 10,048 88.92 1280931662942457
13:54:21 PM XLON 9,676 88.92 1280931662942647
13:54:21 PM XLON 9,762 88.90 1280931662942649
13:55:37 PM XLON 9,776 88.88 1280931662942710
13:58:06 PM XLON 10,068 88.86 1280931662942866
14:02:23 PM XLON 9,705 88.90 1280931662943086
14:07:20 PM XLON 10,065 88.88 1280931662943310
14:08:31 PM XLON 9,329 88.88 1280931662943392
14:08:31 PM XLON 821 88.88 1280931662943393
14:10:07 PM XLON 9,998 88.94 1280931662943473
14:11:25 PM XLON 2,525 88.94 1280931662943556
14:11:25 PM XLON 7,229 88.94 1280931662943557
14:15:26 PM XLON 9,778 88.98 1280931662943744
14:16:53 PM XLON 6,410 88.96 1280931662943850
14:16:53 PM XLON 3,330 88.96 1280931662943851
14:20:03 PM XLON 9,858 88.98 1280931662944042
14:20:25 PM XLON 9,845 88.96 1280931662944075
14:20:25 PM XLON 9,744 88.94 1280931662944078
14:21:54 PM XLON 9,683 89.00 1280931662944168
14:22:46 PM XLON 10,110 88.98 1280931662944206
14:23:17 PM XLON 3,678 88.98 1280931662944242
14:23:17 PM XLON 6,336 88.98 1280931662944243
14:23:20 PM XLON 9,446 89.02 1280931662944271
14:23:20 PM XLON 431 89.02 1280931662944272
14:24:59 PM XLON 3,193 89.00 1280931662944338
14:24:59 PM XLON 6,873 89.00 1280931662944339
14:28:08 PM XLON 9,698 89.00 1280931662944513
14:28:17 PM XLON 9,903 88.98 1280931662944520
14:28:54 PM XLON 6,676 88.96 1280931662944548
14:28:54 PM XLON 3,192 88.96 1280931662944549
14:29:59 PM XLON 6,088 88.94 1280931662944632
14:29:59 PM XLON 3,940 88.94 1280931662944633
14:30:00 PM XLON 10,013 88.96 1280931662944653
14:30:00 PM XLON 9,830 88.94 1280931662944662
14:30:00 PM XLON 3,849 88.92 1280931662944665
14:30:15 PM XLON 9,739 89.00 1280931662944848
14:30:24 PM XLON 8,480 89.02 1280931662944894
14:30:24 PM XLON 3,444 89.02 1280931662944895
14:30:24 PM XLON 2,407 89.02 1280931662944896
14:30:32 PM XLON 10,162 89.12 1280931662944929
14:30:32 PM XLON 8,480 89.12 1280931662944933
14:30:32 PM XLON 3,656 89.12 1280931662944934
14:31:03 PM XLON 9,899 89.16 1280931662945011
14:31:04 PM XLON 9,740 89.14 1280931662945018
14:31:04 PM XLON 7,685 89.12 1280931662945026
14:31:04 PM XLON 2,148 89.12 1280931662945027
14:31:04 PM XLON 8,480 89.12 1280931662945028
14:31:04 PM XLON 8,480 89.14 1280931662945029
14:31:04 PM XLON 2,769 89.14 1280931662945030
14:31:12 PM XLON 10,031 89.16 1280931662945094
14:31:19 PM XLON 10,159 89.14 1280931662945120
14:31:19 PM XLON 5,028 89.16 1280931662945121
14:31:19 PM XLON 1,000 89.16 1280931662945122
14:31:19 PM XLON 2,700 89.16 1280931662945123
14:31:19 PM XLON 3,820 89.16 1280931662945124
14:31:19 PM XLON 7,181 89.16 1280931662945125
14:31:24 PM XLON 9,910 89.16 1280931662945141
14:31:25 PM XLON 578 89.16 1280931662945145
14:31:37 PM XLON 4,381 89.16 1280931662945170
14:31:37 PM XLON 2,769 89.16 1280931662945171
14:31:37 PM XLON 8,480 89.16 1280931662945172
14:32:13 PM XLON 9,801 89.16 1280931662945256
14:32:41 PM XLON 3,343 89.16 1280931662945310
14:32:41 PM XLON 6,417 89.16 1280931662945311
14:32:41 PM XLON 8,480 89.16 1280931662945313
14:32:55 PM XLON 7,632 89.16 1280931662945335
14:33:19 PM XLON 3,901 89.16 1280931662945396
14:33:19 PM XLON 1,182 89.16 1280931662945397
14:33:35 PM XLON 10,130 89.16 1280931662945438
14:34:01 PM XLON 9,781 89.18 1280931662945509
14:34:16 PM XLON 9,888 89.16 1280931662945551
14:34:26 PM XLON 670 89.14 1280931662945603
14:34:26 PM XLON 9,174 89.14 1280931662945604
14:35:43 PM XLON 10,151 89.14 1280931662945722
14:35:53 PM XLON 9,720 89.12 1280931662945732
14:35:53 PM XLON 9,844 89.10 1280931662945735
14:36:42 PM XLON 9,705 89.08 1280931662945782
14:36:42 PM XLON 9,863 89.06 1280931662945783
14:38:54 PM XLON 5,402 89.08 1280931662945983
14:39:04 PM XLON 4,277 89.08 1280931662945991
14:39:08 PM XLON 9,662 89.06 1280931662946003
14:39:09 PM XLON 10,110 89.04 1280931662946005
14:40:10 PM XLON 9,879 89.10 1280931662946132
14:41:25 PM XLON 9,930 89.10 1280931662946294
14:43:04 PM XLON 9,817 89.10 1280931662946478
14:43:08 PM XLON 3,681 89.08 1280931662946481
14:43:08 PM XLON 6,363 89.08 1280931662946482
14:43:10 PM XLON 3,040 89.06 1280931662946485
14:43:17 PM XLON 3,680 89.06 1280931662946492
14:44:10 PM XLON 9,740 89.08 1280931662946566
14:44:51 PM XLON 10,033 89.08 1280931662946616
14:45:16 PM XLON 276 89.06 1280931662946727
14:45:30 PM XLON 2,676 89.06 1280931662946729
14:46:25 PM XLON 9,747 89.06 1280931662946797
14:46:56 PM XLON 3,177 89.04 1280931662946904
14:46:56 PM XLON 6,930 89.04 1280931662946905
14:48:15 PM XLON 5,313 89.06 1280931662947039
14:48:15 PM XLON 4,402 89.06 1280931662947040
14:48:21 PM XLON 10,078 89.04 1280931662947047
14:48:39 PM XLON 9,697 89.02 1280931662947070
14:49:15 PM XLON 4,543 89.00 1280931662947134
14:49:15 PM XLON 5,151 89.00 1280931662947135
14:50:03 PM XLON 6,150 88.98 1280931662947246
14:50:03 PM XLON 3,653 88.98 1280931662947247
14:52:15 PM XLON 9,829 89.04 1280931662947671
14:52:56 PM XLON 9,830 89.10 1280931662947800
14:53:20 PM XLON 9,788 89.08 1280931662947863
14:55:25 PM XLON 9,657 89.06 1280931662948058
14:58:35 PM XLON 3,820 89.12 1280931662948436
14:59:25 PM XLON 9,724 89.14 1280931662948585
14:59:32 PM XLON 1,241 89.12 1280931662948610
14:59:32 PM XLON 4,710 89.12 1280931662948611
14:59:32 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:48:50 AM
XLON
10,111
88.66
1280931662930393
09:48:50 AM
XLON
9,772
88.66
1280931662930394
09:49:41 AM
XLON
1,388
88.70
1280931662930463
09:50:25 AM
XLON
237
88.70
1280931662930499
09:50:25 AM
XLON
8,360
88.70
1280931662930500
09:51:14 AM
XLON
9,898
88.68
1280931662930564
09:51:24 AM
XLON
225
88.66
1280931662930568
09:53:15 AM
XLON
5,472
88.64
1280931662930636
09:53:20 AM
XLON
5,345
88.62
1280931662930638
09:54:12 AM
XLON
6,555
88.58
1280931662930704
09:55:31 AM
XLON
5,339
88.62
1280931662930778
10:00:36 AM
XLON
6,102
88.64
1280931662931162
10:02:00 AM
XLON
5,343
88.62
1280931662931241
10:02:11 AM
XLON
5,617
88.60
1280931662931264
10:02:44 AM
XLON
6,651
88.64
1280931662931301
10:04:41 AM
XLON
6,972
88.66
1280931662931368
10:05:34 AM
XLON
7,096
88.64
1280931662931388
10:09:26 AM
XLON
5,100
88.70
1280931662931590
10:11:24 AM
XLON
1,133
88.70
1280931662931723
10:12:55 AM
XLON
8,614
88.78
1280931662931788
10:12:55 AM
XLON
9,947
88.76
1280931662931790
10:14:25 AM
XLON
6,337
88.74
1280931662931854
10:15:27 AM
XLON
3,100
88.72
1280931662931875
10:15:27 AM
XLON
2,765
88.72
1280931662931876
10:18:11 AM
XLON
390
88.70
1280931662932142
10:18:11 AM
XLON
998
88.70
1280931662932143
10:18:11 AM
XLON
8,754
88.70
1280931662932144
10:18:22 AM
XLON
313
88.68
1280931662932169
10:18:22 AM
XLON
9,839
88.68
1280931662932170
10:18:22 AM
XLON
1,642
88.66
1280931662932171
10:18:22 AM
XLON
7,286
88.66
1280931662932172
10:18:36 AM
XLON
364
88.64
1280931662932225
10:18:36 AM
XLON
33
88.64
1280931662932226
10:18:36 AM
XLON
51
88.64
1280931662932227
10:18:58 AM
XLON
84
88.64
1280931662932302
10:18:58 AM
XLON
6,323
88.64
1280931662932303
10:20:17 AM
XLON
6,917
88.62
1280931662932408
10:21:31 AM
XLON
6,573
88.60
1280931662932472
10:23:18 AM
XLON
9,664
88.70
1280931662932551
10:24:56 AM
XLON
10,084
88.68
1280931662932578
10:26:21 AM
XLON
9,818
88.66
1280931662932659
10:29:27 AM
XLON
9,850
88.66
1280931662932796
10:29:46 AM
XLON
7,728
88.64
1280931662932822
10:37:13 AM
XLON
9,597
88.66
1280931662933210
10:45:26 AM
XLON
9,813
88.70
1280931662933608
10:45:27 AM
XLON
9,705
88.68
1280931662933610
10:45:27 AM
XLON
9,854
88.66
1280931662933611
10:45:55 AM
XLON
3,360
88.66
1280931662933620
10:45:55 AM
XLON
4,481
88.66
1280931662933621
10:46:55 AM
XLON
4,228
88.70
1280931662933647
10:46:55 AM
XLON
5,580
88.70
1280931662933648
10:47:07 AM
XLON
10,003
88.68
1280931662933654
10:48:25 AM
XLON
9,694
88.70
1280931662933719
10:49:22 AM
XLON
9,458
88.68
1280931662933755
10:50:25 AM
XLON
501
88.66
1280931662933781
10:52:58 AM
XLON
9,510
88.68
1280931662933864
10:59:18 AM
XLON
9,901
88.74
1280931662934230
11:01:50 AM
XLON
9,931
88.82
1280931662934400
11:02:10 AM
XLON
9,969
88.80
1280931662934425
11:03:37 AM
XLON
78
88.78
1280931662934458
11:03:37 AM
XLON
2,417
88.78
1280931662934459
11:03:37 AM
XLON
7,541
88.78
1280931662934460
11:07:10 AM
XLON
3,557
88.76
1280931662934577
11:08:03 AM
XLON
6,300
88.76
1280931662934624
11:12:24 AM
XLON
715
88.74
1280931662934821
11:12:24 AM
XLON
9,037
88.74
1280931662934822
11:14:25 AM
XLON
10,269
88.74
1280931662934889
11:14:25 AM
XLON
6,380
88.74
1280931662934890
11:14:25 AM
XLON
424
88.74
1280931662934891
11:17:19 AM
XLON
9,933
88.72
1280931662935014
11:25:07 AM
XLON
2,421
88.70
1280931662935303
11:26:21 AM
XLON
7,653
88.70
1280931662935382
11:27:56 AM
XLON
9,242
88.70
1280931662935449
11:29:24 AM
XLON
9,995
88.78
1280931662935562
11:30:51 AM
XLON
10,243
88.88
1280931662935621
11:31:10 AM
XLON
3,963
88.90
1280931662935631
11:31:10 AM
XLON
10,269
88.90
1280931662935632
11:31:10 AM
XLON
2,154
88.90
1280931662935633
11:31:10 AM
XLON
3,343
88.90
1280931662935634
11:31:10 AM
XLON
10,244
88.90
1280931662935636
11:31:10 AM
XLON
6,422
88.90
1280931662935637
11:31:10 AM
XLON
3,063
88.90
1280931662935638
11:31:11 AM
XLON
4,970
88.90
1280931662935639
11:31:11 AM
XLON
3,866
88.90
1280931662935640
11:31:11 AM
XLON
10,269
88.90
1280931662935641
11:31:55 AM
XLON
9,817
88.88
1280931662935663
11:33:25 AM
XLON
9,963
88.88
1280931662935743
11:33:25 AM
XLON
8,190
88.88
1280931662935744
11:34:25 AM
XLON
176
88.90
1280931662935788
11:34:25 AM
XLON
4,907
88.90
1280931662935789
11:35:01 AM
XLON
5,028
88.90
1280931662935809
11:35:01 AM
XLON
55
88.90
1280931662935810
11:37:23 AM
XLON
9,747
88.90
1280931662935891
11:37:23 AM
XLON
6,200
88.90
1280931662935895
11:37:23 AM
XLON
2,467
88.90
1280931662935896
11:37:26 AM
XLON
9,737
88.88
1280931662935899
11:39:18 AM
XLON
9,817
88.86
1280931662935945
11:41:06 AM
XLON
3,820
88.84
1280931662936015
11:43:32 AM
XLON
5,929
88.84
1280931662936105
11:43:44 AM
XLON
10,052
88.82
1280931662936119
11:43:44 AM
XLON
10,046
88.80
1280931662936125
11:43:44 AM
XLON
10,269
88.82
1280931662936129
11:43:44 AM
XLON
8,900
88.84
1280931662936130
11:43:44 AM
XLON
560
88.84
1280931662936131
11:45:08 AM
XLON
9,923
88.82
1280931662936168
11:45:36 AM
XLON
9,944
88.80
1280931662936178
11:45:58 AM
XLON
8,046
88.78
1280931662936191
11:45:58 AM
XLON
1,926
88.78
1280931662936192
11:47:31 AM
XLON
9,854
88.82
1280931662936277
11:47:48 AM
XLON
52
88.80
1280931662936279
11:49:16 AM
XLON
2,185
88.84
1280931662936364
11:52:21 AM
XLON
112
88.92
1280931662936520
11:53:16 AM
XLON
9,736
88.90
1280931662936573
11:53:16 AM
XLON
7,698
88.90
1280931662936574
11:53:16 AM
XLON
7,600
88.90
1280931662936575
11:53:16 AM
XLON
4,431
88.90
1280931662936576
11:53:17 AM
XLON
3,104
88.88
1280931662936577
11:53:17 AM
XLON
6,956
88.88
1280931662936578
11:53:24 AM
XLON
9,980
88.86
1280931662936580
12:02:56 PM
XLON
9,834
88.94
1280931662937225
12:04:16 PM
XLON
9,839
88.92
1280931662937299
12:04:16 PM
XLON
9,779
88.90
1280931662937304
12:06:33 PM
XLON
10,144
88.88
1280931662937425
12:06:33 PM
XLON
9,905
88.86
1280931662937427
12:07:02 PM
XLON
873
88.84
1280931662937464
12:07:40 PM
XLON
8,420
88.84
1280931662937497
12:07:40 PM
XLON
686
88.84
1280931662937498
12:08:11 PM
XLON
9,997
88.82
1280931662937516
12:13:21 PM
XLON
5,832
88.80
1280931662937718
12:13:21 PM
XLON
4,208
88.80
1280931662937719
12:13:27 PM
XLON
9,037
88.78
1280931662937729
12:14:32 PM
XLON
515
88.78
1280931662937778
12:15:28 PM
XLON
304
88.78
1280931662937813
12:17:09 PM
XLON
2,748
88.80
1280931662937859
12:17:09 PM
XLON
938
88.80
1280931662937860
12:18:04 PM
XLON
2,089
88.80
1280931662937890
12:20:22 PM
XLON
1,533
88.80
1280931662937970
12:20:34 PM
XLON
2,735
88.80
1280931662937976
12:25:45 PM
XLON
9,891
88.86
1280931662938170
12:25:45 PM
XLON
1,687
88.84
1280931662938173
12:26:12 PM
XLON
1,662
88.84
1280931662938189
12:27:52 PM
XLON
778
88.84
1280931662938233
12:27:52 PM
XLON
5,860
88.84
1280931662938234
12:31:36 PM
XLON
2,521
88.86
1280931662938538
12:34:08 PM
XLON
7,621
88.86
1280931662938609
12:37:35 PM
XLON
8,785
88.84
1280931662938766
12:38:11 PM
XLON
1,100
88.84
1280931662938794
12:41:00 PM
XLON
3,820
88.82
1280931662938885
12:44:03 PM
XLON
10,051
88.86
1280931662939012
12:44:24 PM
XLON
10,054
88.84
1280931662939031
12:58:33 PM
XLON
10,009
88.90
1280931662939577
13:02:26 PM
XLON
9,785
88.92
1280931662939761
13:02:26 PM
XLON
9,726
88.90
1280931662939764
13:04:26 PM
XLON
10,018
88.92
1280931662939855
13:06:21 PM
XLON
9,720
88.96
1280931662939953
13:06:21 PM
XLON
9,970
88.94
1280931662939955
13:15:38 PM
XLON
789
88.92
1280931662940448
13:15:38 PM
XLON
9,098
88.92
1280931662940449
13:19:11 PM
XLON
4,062
88.96
1280931662940580
13:19:17 PM
XLON
5,407
88.96
1280931662940584
13:19:49 PM
XLON
5,354
88.98
1280931662940602
13:19:49 PM
XLON
1,612
88.98
1280931662940603
13:19:49 PM
XLON
10,031
88.96
1280931662940605
13:20:00 PM
XLON
10,121
88.94
1280931662940628
13:20:01 PM
XLON
10,056
88.92
1280931662940630
13:25:56 PM
XLON
10,079
89.02
1280931662941084
13:25:56 PM
XLON
9,740
89.00
1280931662941087
13:25:56 PM
XLON
19,729
89.00
1280931662941091
13:25:57 PM
XLON
15,835
89.00
1280931662941095
13:25:57 PM
XLON
2,514
89.00
1280931662941096
13:25:57 PM
XLON
7,470
89.00
1280931662941098
13:26:02 PM
XLON
3,773
89.00
1280931662941115
13:26:12 PM
XLON
9,826
89.00
1280931662941140
13:26:17 PM
XLON
8,480
89.00
1280931662941143
13:26:17 PM
XLON
6,900
89.00
1280931662941144
13:26:37 PM
XLON
5,870
89.00
1280931662941157
13:26:37 PM
XLON
3,797
89.00
1280931662941158
13:26:37 PM
XLON
7,800
89.00
1280931662941159
13:26:37 PM
XLON
2,672
89.00
1280931662941160
13:26:37 PM
XLON
8,480
89.00
1280931662941161
13:26:43 PM
XLON
8,480
89.00
1280931662941169
13:26:44 PM
XLON
15,896
89.00
1280931662941171
13:26:45 PM
XLON
8,480
89.00
1280931662941172
13:26:54 PM
XLON
12,000
89.00
1280931662941177
13:26:54 PM
XLON
7,729
89.00
1280931662941178
13:26:54 PM
XLON
9,716
88.98
1280931662941179
13:30:16 PM
XLON
9,712
88.96
1280931662941365
13:30:16 PM
XLON
10,040
88.94
1280931662941371
13:30:16 PM
XLON
2,514
88.96
1280931662941374
13:30:16 PM
XLON
8,480
88.96
1280931662941375
13:30:16 PM
XLON
3,375
88.96
1280931662941376
13:30:16 PM
XLON
5,360
88.96
1280931662941377
13:32:12 PM
XLON
10,035
88.92
1280931662941478
13:33:13 PM
XLON
12,000
88.96
1280931662941519
13:33:13 PM
XLON
7,729
88.96
1280931662941520
13:33:13 PM
XLON
12,000
88.96
1280931662941521
13:33:13 PM
XLON
7,729
88.96
1280931662941522
13:33:15 PM
XLON
10,040
88.94
1280931662941524
13:36:00 PM
XLON
5,805
88.98
1280931662941648
13:36:00 PM
XLON
4,292
88.98
1280931662941649
13:36:35 PM
XLON
4,501
88.96
1280931662941681
13:36:35 PM
XLON
5,648
88.96
1280931662941682
13:36:37 PM
XLON
9,810
88.94
1280931662941685
13:37:40 PM
XLON
9,683
88.92
1280931662941718
13:37:40 PM
XLON
9,800
88.90
1280931662941719
13:39:51 PM
XLON
10,066
88.88
1280931662941873
13:40:25 PM
XLON
9,779
88.86
1280931662941903
13:43:35 PM
XLON
7,040
88.88
1280931662942145
13:45:26 PM
XLON
2,885
88.88
1280931662942226
13:50:41 PM
XLON
10,048
88.92
1280931662942457
13:54:21 PM
XLON
9,676
88.92
1280931662942647
13:54:21 PM
XLON
9,762
88.90
1280931662942649
13:55:37 PM
XLON
9,776
88.88
1280931662942710
13:58:06 PM
XLON
10,068
88.86
1280931662942866
14:02:23 PM
XLON
9,705
88.90
1280931662943086
14:07:20 PM
XLON
10,065
88.88
1280931662943310
14:08:31 PM
XLON
9,329
88.88
1280931662943392
14:08:31 PM
XLON
821
88.88
1280931662943393
14:10:07 PM
XLON
9,998
88.94
1280931662943473
14:11:25 PM
XLON
2,525
88.94
1280931662943556
14:11:25 PM
XLON
7,229
88.94
1280931662943557
14:15:26 PM
XLON
9,778
88.98
1280931662943744
14:16:53 PM
XLON
6,410
88.96
1280931662943850
14:16:53 PM
XLON
3,330
88.96
1280931662943851
14:20:03 PM
XLON
9,858
88.98
1280931662944042
14:20:25 PM
XLON
9,845
88.96
1280931662944075
14:20:25 PM
XLON
9,744
88.94
1280931662944078
14:21:54 PM
XLON
9,683
89.00
1280931662944168
14:22:46 PM
XLON
10,110
88.98
1280931662944206
14:23:17 PM
XLON
3,678
88.98
1280931662944242
14:23:17 PM
XLON
6,336
88.98
1280931662944243
14:23:20 PM
XLON
9,446
89.02
1280931662944271
14:23:20 PM
XLON
431
89.02
1280931662944272
14:24:59 PM
XLON
3,193
89.00
1280931662944338
14:24:59 PM
XLON
6,873
89.00
1280931662944339
14:28:08 PM
XLON
9,698
89.00
1280931662944513
14:28:17 PM
XLON
9,903
88.98
1280931662944520
14:28:54 PM
XLON
6,676
88.96
1280931662944548
14:28:54 PM
XLON
3,192
88.96
1280931662944549
14:29:59 PM
XLON
6,088
88.94
1280931662944632
14:29:59 PM
XLON
3,940
88.94
1280931662944633
14:30:00 PM
XLON
10,013
88.96
1280931662944653
14:30:00 PM
XLON
9,830
88.94
1280931662944662
14:30:00 PM
XLON
3,849
88.92
1280931662944665
14:30:15 PM
XLON
9,739
89.00
1280931662944848
14:30:24 PM
XLON
8,480
89.02
1280931662944894
14:30:24 PM
XLON
3,444
89.02
1280931662944895
14:30:24 PM
XLON
2,407
89.02
1280931662944896
14:30:32 PM
XLON
10,162
89.12
1280931662944929
14:30:32 PM
XLON
8,480
89.12
1280931662944933
14:30:32 PM
XLON
3,656
89.12
1280931662944934
14:31:03 PM
XLON
9,899
89.16
1280931662945011
14:31:04 PM
XLON
9,740
89.14
1280931662945018
14:31:04 PM
XLON
7,685
89.12
1280931662945026
14:31:04 PM
XLON
2,148
89.12
1280931662945027
14:31:04 PM
XLON
8,480
89.12
1280931662945028
14:31:04 PM
XLON
8,480
89.14
1280931662945029
14:31:04 PM
XLON
2,769
89.14
1280931662945030
14:31:12 PM
XLON
10,031
89.16
1280931662945094
14:31:19 PM
XLON
10,159
89.14
1280931662945120
14:31:19 PM
XLON
5,028
89.16
1280931662945121
14:31:19 PM
XLON
1,000
89.16
1280931662945122
14:31:19 PM
XLON
2,700
89.16
1280931662945123
14:31:19 PM
XLON
3,820
89.16
1280931662945124
14:31:19 PM
XLON
7,181
89.16
1280931662945125
14:31:24 PM
XLON
9,910
89.16
1280931662945141
14:31:25 PM
XLON
578
89.16
1280931662945145
14:31:37 PM
XLON
4,381
89.16
1280931662945170
14:31:37 PM
XLON
2,769
89.16
1280931662945171
14:31:37 PM
XLON
8,480
89.16
1280931662945172
14:32:13 PM
XLON
9,801
89.16
1280931662945256
14:32:41 PM
XLON
3,343
89.16
1280931662945310
14:32:41 PM
XLON
6,417
89.16
1280931662945311
14:32:41 PM
XLON
8,480
89.16
1280931662945313
14:32:55 PM
XLON
7,632
89.16
1280931662945335
14:33:19 PM
XLON
3,901
89.16
1280931662945396
14:33:19 PM
XLON
1,182
89.16
1280931662945397
14:33:35 PM
XLON
10,130
89.16
1280931662945438
14:34:01 PM
XLON
9,781
89.18
1280931662945509
14:34:16 PM
XLON
9,888
89.16
1280931662945551
14:34:26 PM
XLON
670
89.14
1280931662945603
14:34:26 PM
XLON
9,174
89.14
1280931662945604
14:35:43 PM
XLON
10,151
89.14
1280931662945722
14:35:53 PM
XLON
9,720
89.12
1280931662945732
14:35:53 PM
XLON
9,844
89.10
1280931662945735
14:36:42 PM
XLON
9,705
89.08
1280931662945782
14:36:42 PM
XLON
9,863
89.06
1280931662945783
14:38:54 PM
XLON
5,402
89.08
1280931662945983
14:39:04 PM
XLON
4,277
89.08
1280931662945991
14:39:08 PM
XLON
9,662
89.06
1280931662946003
14:39:09 PM
XLON
10,110
89.04
1280931662946005
14:40:10 PM
XLON
9,879
89.10
1280931662946132
14:41:25 PM
XLON
9,930
89.10
1280931662946294
14:43:04 PM
XLON
9,817
89.10
1280931662946478
14:43:08 PM
XLON
3,681
89.08
1280931662946481
14:43:08 PM
XLON
6,363
89.08
1280931662946482
14:43:10 PM
XLON
3,040
89.06
1280931662946485
14:43:17 PM
XLON
3,680
89.06
1280931662946492
14:44:10 PM
XLON
9,740
89.08
1280931662946566
14:44:51 PM
XLON
10,033
89.08
1280931662946616
14:45:16 PM
XLON
276
89.06
1280931662946727
14:45:30 PM
XLON
2,676
89.06
1280931662946729
14:46:25 PM
XLON
9,747
89.06
1280931662946797
14:46:56 PM
XLON
3,177
89.04
1280931662946904
14:46:56 PM
XLON
6,930
89.04
1280931662946905
14:48:15 PM
XLON
5,313
89.06
1280931662947039
14:48:15 PM
XLON
4,402
89.06
1280931662947040
14:48:21 PM
XLON
10,078
89.04
1280931662947047
14:48:39 PM
XLON
9,697
89.02
1280931662947070
14:49:15 PM
XLON
4,543
89.00
1280931662947134
14:49:15 PM
XLON
5,151
89.00
1280931662947135
14:50:03 PM
XLON
6,150
88.98
1280931662947246
14:50:03 PM
XLON
3,653
88.98
1280931662947247
14:52:15 PM
XLON
9,829
89.04
1280931662947671
14:52:56 PM
XLON
9,830
89.10
1280931662947800
14:53:20 PM
XLON
9,788
89.08
1280931662947863
14:55:25 PM
XLON
9,657
89.06
1280931662948058
14:58:35 PM
XLON
3,820
89.12
1280931662948436
14:59:25 PM
XLON
9,724
89.14
1280931662948585
14:59:32 PM
XLON
1,241
89.12
1280931662948610
14:59:32 PM
XLON
4,710
89.12
1280931662948611
Date of purchase: 22 August 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 89.18
Lowest price paid per share (pence): 88.48
Volume weighted average price paid per share (pence): 88.84
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,534,029,484 of its ordinary shares
in treasury and has 24,126,397,554 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 22 August 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 22 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 88.84 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:48:50 AM XLON 10,111 88.66 1280931662930393
09:48:50 AM XLON 9,772 88.66 1280931662930394
09:49:41 AM XLON 1,388 88.70 1280931662930463
09:50:25 AM XLON 237 88.70 1280931662930499
09:50:25 AM XLON 8,360 88.70 1280931662930500
09:51:14 AM XLON 9,898 88.68 1280931662930564
09:51:24 AM XLON 225 88.66 1280931662930568
09:53:15 AM XLON 5,472 88.64 1280931662930636
09:53:20 AM XLON 5,345 88.62 1280931662930638
09:54:12 AM XLON 6,555 88.58 1280931662930704
09:55:31 AM XLON 5,339 88.62 1280931662930778
10:00:36 AM XLON 6,102 88.64 1280931662931162
10:02:00 AM XLON 5,343 88.62 1280931662931241
10:02:11 AM XLON 5,617 88.60 1280931662931264
10:02:44 AM XLON 6,651 88.64 1280931662931301
10:04:41 AM XLON 6,972 88.66 1280931662931368
10:05:34 AM XLON 7,096 88.64 1280931662931388
10:09:26 AM XLON 5,100 88.70 1280931662931590
10:11:24 AM XLON 1,133 88.70 1280931662931723
10:12:55 AM XLON 8,614 88.78 1280931662931788
10:12:55 AM XLON 9,947 88.76 1280931662931790
10:14:25 AM XLON 6,337 88.74 1280931662931854
10:15:27 AM XLON 3,100 88.72 1280931662931875
10:15:27 AM XLON 2,765 88.72 1280931662931876
10:18:11 AM XLON 390 88.70 1280931662932142
10:18:11 AM XLON 998 88.70 1280931662932143
10:18:11 AM XLON 8,754 88.70 1280931662932144
10:18:22 AM XLON 313 88.68 1280931662932169
10:18:22 AM XLON 9,839 88.68 1280931662932170
10:18:22 AM XLON 1,642 88.66 1280931662932171
10:18:22 AM XLON 7,286 88.66 1280931662932172
10:18:36 AM XLON 364 88.64 1280931662932225
10:18:36 AM XLON 33 88.64 1280931662932226
10:18:36 AM XLON 51 88.64 1280931662932227
10:18:58 AM XLON 84 88.64 1280931662932302
10:18:58 AM XLON 6,323 88.64 1280931662932303
10:20:17 AM XLON 6,917 88.62 1280931662932408
10:21:31 AM XLON 6,573 88.60 1280931662932472
10:23:18 AM XLON 9,664 88.70 1280931662932551
10:24:56 AM XLON 10,084 88.68 1280931662932578
10:26:21 AM XLON 9,818 88.66 1280931662932659
10:29:27 AM XLON 9,850 88.66 1280931662932796
10:29:46 AM XLON 7,728 88.64 1280931662932822
10:37:13 AM XLON 9,597 88.66 1280931662933210
10:45:26 AM XLON 9,813 88.70 1280931662933608
10:45:27 AM XLON 9,705 88.68 1280931662933610
10:45:27 AM XLON 9,854 88.66 1280931662933611
10:45:55 AM XLON 3,360 88.66 1280931662933620
10:45:55 AM XLON 4,481 88.66 1280931662933621
10:46:55 AM XLON 4,228 88.70 1280931662933647
10:46:55 AM XLON 5,580 88.70 1280931662933648
10:47:07 AM XLON 10,003 88.68 1280931662933654
10:48:25 AM XLON 9,694 88.70 1280931662933719
10:49:22 AM XLON 9,458 88.68 1280931662933755
10:50:25 AM XLON 501 88.66 1280931662933781
10:52:58 AM XLON 9,510 88.68 1280931662933864
10:59:18 AM XLON 9,901 88.74 1280931662934230
11:01:50 AM XLON 9,931 88.82 1280931662934400
11:02:10 AM XLON 9,969 88.80 1280931662934425
11:03:37 AM XLON 78 88.78 1280931662934458
11:03:37 AM XLON 2,417 88.78 1280931662934459
11:03:37 AM XLON 7,541 88.78 1280931662934460
11:07:10 AM XLON 3,557 88.76 1280931662934577
11:08:03 AM XLON 6,300 88.76 1280931662934624
11:12:24 AM XLON 715 88.74 1280931662934821
11:12:24 AM XLON 9,037 88.74 1280931662934822
11:14:25 AM XLON 10,269 88.74 1280931662934889
11:14:25 AM XLON 6,380 88.74 1280931662934890
11:14:25 AM XLON 424 88.74 1280931662934891
11:17:19 AM XLON 9,933 88.72 1280931662935014
11:25:07 AM XLON 2,421 88.70 1280931662935303
11:26:21 AM XLON 7,653 88.70 1280931662935382
11:27:56 AM XLON 9,242 88.70 1280931662935449
11:29:24 AM XLON 9,995 88.78 1280931662935562
11:30:51 AM XLON 10,243 88.88 1280931662935621
11:31:10 AM XLON 3,963 88.90 1280931662935631
11:31:10 AM XLON 10,269 88.90 1280931662935632
11:31:10 AM XLON 2,154 88.90 1280931662935633
11:31:10 AM XLON 3,343 88.90 1280931662935634
11:31:10 AM XLON 10,244 88.90 1280931662935636
11:31:10 AM XLON 6,422 88.90 1280931662935637
11:31:10 AM XLON 3,063 88.90 1280931662935638
11:31:11 AM XLON 4,970 88.90 1280931662935639
11:31:11 AM XLON 3,866 88.90 1280931662935640
11:31:11 AM XLON 10,269 88.90 1280931662935641
11:31:55 AM XLON 9,817 88.88 1280931662935663
11:33:25 AM XLON 9,963 88.88 1280931662935743
11:33:25 AM XLON 8,190 88.88 1280931662935744
11:34:25 AM XLON 176 88.90 1280931662935788
11:34:25 AM XLON 4,907 88.90 1280931662935789
11:35:01 AM XLON 5,028 88.90 1280931662935809
11:35:01 AM XLON 55 88.90 1280931662935810
11:37:23 AM XLON 9,747 88.90 1280931662935891
11:37:23 AM XLON 6,200 88.90 1280931662935895
11:37:23 AM XLON 2,467 88.90 1280931662935896
11:37:26 AM XLON 9,737 88.88 1280931662935899
11:39:18 AM XLON 9,817 88.86 1280931662935945
11:41:06 AM XLON 3,820 88.84 1280931662936015
11:43:32 AM XLON 5,929 88.84 1280931662936105
11:43:44 AM XLON 10,052 88.82 1280931662936119
11:43:44 AM XLON 10,046 88.80 1280931662936125
11:43:44 AM XLON 10,269 88.82 1280931662936129
11:43:44 AM XLON 8,900 88.84 1280931662936130
11:43:44 AM XLON 560 88.84 1280931662936131
11:45:08 AM XLON 9,923 88.82 1280931662936168
11:45:36 AM XLON 9,944 88.80 1280931662936178
11:45:58 AM XLON 8,046 88.78 1280931662936191
11:45:58 AM XLON 1,926 88.78 1280931662936192
11:47:31 AM XLON 9,854 88.82 1280931662936277
11:47:48 AM XLON 52 88.80 1280931662936279
11:49:16 AM XLON 2,185 88.84 1280931662936364
11:52:21 AM XLON 112 88.92 1280931662936520
11:53:16 AM XLON 9,736 88.90 1280931662936573
11:53:16 AM XLON 7,698 88.90 1280931662936574
11:53:16 AM XLON 7,600 88.90 1280931662936575
11:53:16 AM XLON 4,431 88.90 1280931662936576
11:53:17 AM XLON 3,104 88.88 1280931662936577
11:53:17 AM XLON 6,956 88.88 1280931662936578
11:53:24 AM XLON 9,980 88.86 1280931662936580
12:02:56 PM XLON 9,834 88.94 1280931662937225
12:04:16 PM XLON 9,839 88.92 1280931662937299
12:04:16 PM XLON 9,779 88.90 1280931662937304
12:06:33 PM XLON 10,144 88.88 1280931662937425
12:06:33 PM XLON 9,905 88.86 1280931662937427
12:07:02 PM XLON 873 88.84 1280931662937464
12:07:40 PM XLON 8,420 88.84 1280931662937497
12:07:40 PM XLON 686 88.84 1280931662937498
12:08:11 PM XLON 9,997 88.82 1280931662937516
12:13:21 PM XLON 5,832 88.80 1280931662937718
12:13:21 PM XLON 4,208 88.80 1280931662937719
12:13:27 PM XLON 9,037 88.78 1280931662937729
12:14:32 PM XLON 515 88.78 1280931662937778
12:15:28 PM XLON 304 88.78 1280931662937813
12:17:09 PM XLON 2,748 88.80 1280931662937859
12:17:09 PM XLON 938 88.80 1280931662937860
12:18:04 PM XLON 2,089 88.80 1280931662937890
12:20:22 PM XLON 1,533 88.80 1280931662937970
12:20:34 PM XLON 2,735 88.80 1280931662937976
12:25:45 PM XLON 9,891 88.86 1280931662938170
12:25:45 PM XLON 1,687 88.84 1280931662938173
12:26:12 PM XLON 1,662 88.84 1280931662938189
12:27:52 PM XLON 778 88.84 1280931662938233
12:27:52 PM XLON 5,860 88.84 1280931662938234
12:31:36 PM XLON 2,521 88.86 1280931662938538
12:34:08 PM XLON 7,621 88.86 1280931662938609
12:37:35 PM XLON 8,785 88.84 1280931662938766
12:38:11 PM XLON 1,100 88.84 1280931662938794
12:41:00 PM XLON 3,820 88.82 1280931662938885
12:44:03 PM XLON 10,051 88.86 1280931662939012
12:44:24 PM XLON 10,054 88.84 1280931662939031
12:58:33 PM XLON 10,009 88.90 1280931662939577
13:02:26 PM XLON 9,785 88.92 1280931662939761
13:02:26 PM XLON 9,726 88.90 1280931662939764
13:04:26 PM XLON 10,018 88.92 1280931662939855
13:06:21 PM XLON 9,720 88.96 1280931662939953
13:06:21 PM XLON 9,970 88.94 1280931662939955
13:15:38 PM XLON 789 88.92 1280931662940448
13:15:38 PM XLON 9,098 88.92 1280931662940449
13:19:11 PM XLON 4,062 88.96 1280931662940580
13:19:17 PM XLON 5,407 88.96 1280931662940584
13:19:49 PM XLON 5,354 88.98 1280931662940602
13:19:49 PM XLON 1,612 88.98 1280931662940603
13:19:49 PM XLON 10,031 88.96 1280931662940605
13:20:00 PM XLON 10,121 88.94 1280931662940628
13:20:01 PM XLON 10,056 88.92 1280931662940630
13:25:56 PM XLON 10,079 89.02 1280931662941084
13:25:56 PM XLON 9,740 89.00 1280931662941087
13:25:56 PM XLON 19,729 89.00 1280931662941091
13:25:57 PM XLON 15,835 89.00 1280931662941095
13:25:57 PM XLON 2,514 89.00 1280931662941096
13:25:57 PM XLON 7,470 89.00 1280931662941098
13:26:02 PM XLON 3,773 89.00 1280931662941115
13:26:12 PM XLON 9,826 89.00 1280931662941140
13:26:17 PM XLON 8,480 89.00 1280931662941143
13:26:17 PM XLON 6,900 89.00 1280931662941144
13:26:37 PM XLON 5,870 89.00 1280931662941157
13:26:37 PM XLON 3,797 89.00 1280931662941158
13:26:37 PM XLON 7,800 89.00 1280931662941159
13:26:37 PM XLON 2,672 89.00 1280931662941160
13:26:37 PM XLON 8,480 89.00 1280931662941161
13:26:43 PM XLON 8,480 89.00 1280931662941169
13:26:44 PM XLON 15,896 89.00 1280931662941171
13:26:45 PM XLON 8,480 89.00 1280931662941172
13:26:54 PM XLON 12,000 89.00 1280931662941177
13:26:54 PM XLON 7,729 89.00 1280931662941178
13:26:54 PM XLON 9,716 88.98 1280931662941179
13:30:16 PM XLON 9,712 88.96 1280931662941365
13:30:16 PM XLON 10,040 88.94 1280931662941371
13:30:16 PM XLON 2,514 88.96 1280931662941374
13:30:16 PM XLON 8,480 88.96 1280931662941375
13:30:16 PM XLON 3,375 88.96 1280931662941376
13:30:16 PM XLON 5,360 88.96 1280931662941377
13:32:12 PM XLON 10,035 88.92 1280931662941478
13:33:13 PM XLON 12,000 88.96 1280931662941519
13:33:13 PM XLON 7,729 88.96 1280931662941520
13:33:13 PM XLON 12,000 88.96 1280931662941521
13:33:13 PM XLON 7,729 88.96 1280931662941522
13:33:15 PM XLON 10,040 88.94 1280931662941524
13:36:00 PM XLON 5,805 88.98 1280931662941648
13:36:00 PM XLON 4,292 88.98 1280931662941649
13:36:35 PM XLON 4,501 88.96 1280931662941681
13:36:35 PM XLON 5,648 88.96 1280931662941682
13:36:37 PM XLON 9,810 88.94 1280931662941685
13:37:40 PM XLON 9,683 88.92 1280931662941718
13:37:40 PM XLON 9,800 88.90 1280931662941719
13:39:51 PM XLON 10,066 88.88 1280931662941873
13:40:25 PM XLON 9,779 88.86 1280931662941903
13:43:35 PM XLON 7,040 88.88 1280931662942145
13:45:26 PM XLON 2,885 88.88 1280931662942226
13:50:41 PM XLON 10,048 88.92 1280931662942457
13:54:21 PM XLON 9,676 88.92 1280931662942647
13:54:21 PM XLON 9,762 88.90 1280931662942649
13:55:37 PM XLON 9,776 88.88 1280931662942710
13:58:06 PM XLON 10,068 88.86 1280931662942866
14:02:23 PM XLON 9,705 88.90 1280931662943086
14:07:20 PM XLON 10,065 88.88 1280931662943310
14:08:31 PM XLON 9,329 88.88 1280931662943392
14:08:31 PM XLON 821 88.88 1280931662943393
14:10:07 PM XLON 9,998 88.94 1280931662943473
14:11:25 PM XLON 2,525 88.94 1280931662943556
14:11:25 PM XLON 7,229 88.94 1280931662943557
14:15:26 PM XLON 9,778 88.98 1280931662943744
14:16:53 PM XLON 6,410 88.96 1280931662943850
14:16:53 PM XLON 3,330 88.96 1280931662943851
14:20:03 PM XLON 9,858 88.98 1280931662944042
14:20:25 PM XLON 9,845 88.96 1280931662944075
14:20:25 PM XLON 9,744 88.94 1280931662944078
14:21:54 PM XLON 9,683 89.00 1280931662944168
14:22:46 PM XLON 10,110 88.98 1280931662944206
14:23:17 PM XLON 3,678 88.98 1280931662944242
14:23:17 PM XLON 6,336 88.98 1280931662944243
14:23:20 PM XLON 9,446 89.02 1280931662944271
14:23:20 PM XLON 431 89.02 1280931662944272
14:24:59 PM XLON 3,193 89.00 1280931662944338
14:24:59 PM XLON 6,873 89.00 1280931662944339
14:28:08 PM XLON 9,698 89.00 1280931662944513
14:28:17 PM XLON 9,903 88.98 1280931662944520
14:28:54 PM XLON 6,676 88.96 1280931662944548
14:28:54 PM XLON 3,192 88.96 1280931662944549
14:29:59 PM XLON 6,088 88.94 1280931662944632
14:29:59 PM XLON 3,940 88.94 1280931662944633
14:30:00 PM XLON 10,013 88.96 1280931662944653
14:30:00 PM XLON 9,830 88.94 1280931662944662
14:30:00 PM XLON 3,849 88.92 1280931662944665
14:30:15 PM XLON 9,739 89.00 1280931662944848
14:30:24 PM XLON 8,480 89.02 1280931662944894
14:30:24 PM XLON 3,444 89.02 1280931662944895
14:30:24 PM XLON 2,407 89.02 1280931662944896
14:30:32 PM XLON 10,162 89.12 1280931662944929
14:30:32 PM XLON 8,480 89.12 1280931662944933
14:30:32 PM XLON 3,656 89.12 1280931662944934
14:31:03 PM XLON 9,899 89.16 1280931662945011
14:31:04 PM XLON 9,740 89.14 1280931662945018
14:31:04 PM XLON 7,685 89.12 1280931662945026
14:31:04 PM XLON 2,148 89.12 1280931662945027
14:31:04 PM XLON 8,480 89.12 1280931662945028
14:31:04 PM XLON 8,480 89.14 1280931662945029
14:31:04 PM XLON 2,769 89.14 1280931662945030
14:31:12 PM XLON 10,031 89.16 1280931662945094
14:31:19 PM XLON 10,159 89.14 1280931662945120
14:31:19 PM XLON 5,028 89.16 1280931662945121
14:31:19 PM XLON 1,000 89.16 1280931662945122
14:31:19 PM XLON 2,700 89.16 1280931662945123
14:31:19 PM XLON 3,820 89.16 1280931662945124
14:31:19 PM XLON 7,181 89.16 1280931662945125
14:31:24 PM XLON 9,910 89.16 1280931662945141
14:31:25 PM XLON 578 89.16 1280931662945145
14:31:37 PM XLON 4,381 89.16 1280931662945170
14:31:37 PM XLON 2,769 89.16 1280931662945171
14:31:37 PM XLON 8,480 89.16 1280931662945172
14:32:13 PM XLON 9,801 89.16 1280931662945256
14:32:41 PM XLON 3,343 89.16 1280931662945310
14:32:41 PM XLON 6,417 89.16 1280931662945311
14:32:41 PM XLON 8,480 89.16 1280931662945313
14:32:55 PM XLON 7,632 89.16 1280931662945335
14:33:19 PM XLON 3,901 89.16 1280931662945396
14:33:19 PM XLON 1,182 89.16 1280931662945397
14:33:35 PM XLON 10,130 89.16 1280931662945438
14:34:01 PM XLON 9,781 89.18 1280931662945509
14:34:16 PM XLON 9,888 89.16 1280931662945551
14:34:26 PM XLON 670 89.14 1280931662945603
14:34:26 PM XLON 9,174 89.14 1280931662945604
14:35:43 PM XLON 10,151 89.14 1280931662945722
14:35:53 PM XLON 9,720 89.12 1280931662945732
14:35:53 PM XLON 9,844 89.10 1280931662945735
14:36:42 PM XLON 9,705 89.08 1280931662945782
14:36:42 PM XLON 9,863 89.06 1280931662945783
14:38:54 PM XLON 5,402 89.08 1280931662945983
14:39:04 PM XLON 4,277 89.08 1280931662945991
14:39:08 PM XLON 9,662 89.06 1280931662946003
14:39:09 PM XLON 10,110 89.04 1280931662946005
14:40:10 PM XLON 9,879 89.10 1280931662946132
14:41:25 PM XLON 9,930 89.10 1280931662946294
14:43:04 PM XLON 9,817 89.10 1280931662946478
14:43:08 PM XLON 3,681 89.08 1280931662946481
14:43:08 PM XLON 6,363 89.08 1280931662946482
14:43:10 PM XLON 3,040 89.06 1280931662946485
14:43:17 PM XLON 3,680 89.06 1280931662946492
14:44:10 PM XLON 9,740 89.08 1280931662946566
14:44:51 PM XLON 10,033 89.08 1280931662946616
14:45:16 PM XLON 276 89.06 1280931662946727
14:45:30 PM XLON 2,676 89.06 1280931662946729
14:46:25 PM XLON 9,747 89.06 1280931662946797
14:46:56 PM XLON 3,177 89.04 1280931662946904
14:46:56 PM XLON 6,930 89.04 1280931662946905
14:48:15 PM XLON 5,313 89.06 1280931662947039
14:48:15 PM XLON 4,402 89.06 1280931662947040
14:48:21 PM XLON 10,078 89.04 1280931662947047
14:48:39 PM XLON 9,697 89.02 1280931662947070
14:49:15 PM XLON 4,543 89.00 1280931662947134
14:49:15 PM XLON 5,151 89.00 1280931662947135
14:50:03 PM XLON 6,150 88.98 1280931662947246
14:50:03 PM XLON 3,653 88.98 1280931662947247
14:52:15 PM XLON 9,829 89.04 1280931662947671
14:52:56 PM XLON 9,830 89.10 1280931662947800
14:53:20 PM XLON 9,788 89.08 1280931662947863
14:55:25 PM XLON 9,657 89.06 1280931662948058
14:58:35 PM XLON 3,820 89.12 1280931662948436
14:59:25 PM XLON 9,724 89.14 1280931662948585
14:59:32 PM XLON 1,241 89.12 1280931662948610
14:59:32 PM XLON 4,710 89.12 1280931662948611
14:59:32 PM XLON 537 89.10 1280931662948613
14:59:32 PM XLON 1,053 89.10 1280931662948614
15:00:01 PM XLON 9,670 89.18 1280931662948787
15:00:02 PM XLON 9,882 89.16 1280931662948836
15:00:04 PM XLON 9,917 89.18 1280931662949051
15:00:04 PM XLON 10,060 89.16 1280931662949080
15:00:04 PM XLON 9,911 89.14 1280931662949087
15:00:05 PM XLON 171 89.16 1280931662949178
15:00:06 PM XLON 9,651
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