REG - Vodafone Group Plc - Transaction in Own Shares
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RNS Number : 7580W Vodafone Group Plc 27 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
27 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: 26 August 2025
Number of ordinary shares purchased: 7,848,193
Highest price paid per share (pence): 88.28
Lowest price paid per share (pence): 87.48
Volume weighted average price paid per share (pence): 87.94
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,541,847,519 of its ordinary shares
in treasury and has 24,118,579,519 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 26 August 2025 GSI (as riskless principal) elected to
purchase 7,848,193 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 26 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.94 7,848,193
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:52 AM XLON 1,100 87.54 1283405564103048
09:25:54 AM XLON 8,776 87.54 1283405564103055
09:25:54 AM XLON 6,612 87.52 1283405564103057
09:25:54 AM XLON 3,252 87.52 1283405564103058
09:27:26 AM XLON 9,671 87.58 1283405564103244
09:28:13 AM XLON 9,593 87.60 1283405564103428
09:28:13 AM XLON 10,043 87.58 1283405564103440
09:28:13 AM XLON 9,910 87.56 1283405564103445
09:28:20 AM XLON 6,082 87.54 1283405564103458
09:29:09 AM XLON 9,694 87.58 1283405564103594
09:29:35 AM XLON 9,731 87.56 1283405564103655
09:30:16 AM XLON 9,891 87.54 1283405564103757
09:31:23 AM XLON 7,518 87.52 1283405564103886
09:31:23 AM XLON 2,098 87.52 1283405564103887
09:32:25 AM XLON 8,899 87.56 1283405564103935
09:33:52 AM XLON 9,773 87.62 1283405564104120
09:35:31 AM XLON 7,330 87.60 1283405564104261
09:35:31 AM XLON 2,533 87.60 1283405564104262
09:36:20 AM XLON 10,050 87.58 1283405564104331
09:36:52 AM XLON 276 87.56 1283405564104397
09:36:52 AM XLON 9,375 87.56 1283405564104398
09:37:00 AM XLON 9,856 87.54 1283405564104404
09:37:43 AM XLON 84 87.52 1283405564104445
09:37:43 AM XLON 9,930 87.52 1283405564104446
09:39:07 AM XLON 9,839 87.50 1283405564104518
09:39:15 AM XLON 205 87.48 1283405564104544
09:39:15 AM XLON 9,510 87.48 1283405564104545
09:40:10 AM XLON 7,575 87.54 1283405564104602
09:40:38 AM XLON 108 87.56 1283405564104662
09:40:40 AM XLON 9,383 87.56 1283405564104663
09:40:46 AM XLON 3,218 87.56 1283405564104693
09:40:50 AM XLON 3,024 87.56 1283405564104701
09:41:08 AM XLON 3,106 87.54 1283405564104711
09:41:08 AM XLON 4,794 87.54 1283405564104712
09:42:25 AM XLON 1,487 87.54 1283405564104786
09:46:27 AM XLON 10,018 87.58 1283405564105100
09:46:55 AM XLON 9,855 87.56 1283405564105180
09:46:55 AM XLON 9,600 87.54 1283405564105182
09:48:08 AM XLON 9,840 87.64 1283405564105277
09:48:55 AM XLON 9,683 87.64 1283405564105354
09:49:26 AM XLON 9,572 87.66 1283405564105415
09:50:24 AM XLON 9,756 87.64 1283405564105503
09:50:53 AM XLON 9,768 87.64 1283405564105534
09:50:53 AM XLON 9,694 87.62 1283405564105535
09:53:48 AM XLON 2,126 87.62 1283405564105724
09:53:48 AM XLON 7,500 87.62 1283405564105725
09:57:38 AM XLON 9,912 87.62 1283405564106037
09:58:32 AM XLON 9,561 87.60 1283405564106119
09:59:32 AM XLON 9,920 87.60 1283405564106203
09:59:37 AM XLON 4,984 87.58 1283405564106206
09:59:37 AM XLON 4,733 87.58 1283405564106207
10:00:00 AM XLON 4,970 87.56 1283405564106239
10:00:25 AM XLON 4,994 87.56 1283405564106272
10:01:25 AM XLON 3,862 87.56 1283405564106420
10:01:25 AM XLON 6,008 87.56 1283405564106421
10:02:24 AM XLON 9,848 87.54 1283405564106513
10:03:02 AM XLON 9,779 87.52 1283405564106578
10:03:24 AM XLON 9,892 87.50 1283405564106621
10:06:43 AM XLON 9,947 87.64 1283405564106931
10:07:03 AM XLON 9,648 87.64 1283405564106994
10:07:24 AM XLON 404 87.62 1283405564107013
10:07:59 AM XLON 7,732 87.64 1283405564107045
10:07:59 AM XLON 2,300 87.64 1283405564107046
10:08:25 AM XLON 9,565 87.62 1283405564107084
10:08:26 AM XLON 230 87.60 1283405564107089
10:09:25 AM XLON 881 87.60 1283405564107187
10:10:24 AM XLON 570 87.60 1283405564107248
10:10:36 AM XLON 4,927 87.60 1283405564107266
10:10:38 AM XLON 3,153 87.60 1283405564107267
10:11:38 AM XLON 4,836 87.62 1283405564107398
10:12:50 AM XLON 1,622 87.62 1283405564107467
10:12:50 AM XLON 6,426 87.62 1283405564107468
10:12:57 AM XLON 1,493 87.60 1283405564107482
10:13:48 AM XLON 9,773 87.68 1283405564107527
10:14:27 AM XLON 9,579 87.74 1283405564107587
10:14:38 AM XLON 1,400 87.74 1283405564107606
10:14:48 AM XLON 585 87.74 1283405564107613
10:15:03 AM XLON 9,917 87.72 1283405564107654
10:15:24 AM XLON 9,638 87.70 1283405564107689
10:15:46 AM XLON 3,135 87.68 1283405564107722
10:16:00 AM XLON 871 87.68 1283405564107740
10:16:00 AM XLON 5,660 87.68 1283405564107741
10:16:26 AM XLON 628 87.66 1283405564107780
10:16:46 AM XLON 9,061 87.66 1283405564107811
10:17:17 AM XLON 2,175 87.68 1283405564107874
10:17:20 AM XLON 7,546 87.68 1283405564107880
10:18:18 AM XLON 10,022 87.70 1283405564108016
10:18:32 AM XLON 9,787 87.68 1283405564108046
10:18:53 AM XLON 7,468 87.66 1283405564108099
10:19:31 AM XLON 9,723 87.68 1283405564108142
10:21:37 AM XLON 9,569 87.72 1283405564108293
10:21:41 AM XLON 9,664 87.70 1283405564108312
10:22:14 AM XLON 7,177 87.70 1283405564108354
10:22:14 AM XLON 2,810 87.70 1283405564108355
10:25:26 AM XLON 6,426 87.70 1283405564108650
10:27:55 AM XLON 9,831 87.72 1283405564108868
10:30:12 AM XLON 551 87.78 1283405564109204
10:30:32 AM XLON 1,982 87.76 1283405564109208
10:30:32 AM XLON 6,426 87.76 1283405564109209
10:30:39 AM XLON 1,011 87.76 1283405564109214
10:30:39 AM XLON 6,426 87.76 1283405564109215
10:31:02 AM XLON 2,020 87.76 1283405564109247
10:31:02 AM XLON 6,426 87.76 1283405564109248
10:31:05 AM XLON 724 87.74 1283405564109256
10:31:05 AM XLON 8,954 87.74 1283405564109257
10:31:05 AM XLON 2,022 87.76 1283405564109260
10:31:05 AM XLON 6,426 87.76 1283405564109261
10:31:05 AM XLON 6,479 87.76 1283405564109262
10:31:05 AM XLON 2,502 87.76 1283405564109263
10:31:05 AM XLON 2,378 87.76 1283405564109264
10:31:23 AM XLON 2,030 87.74 1283405564109307
10:31:23 AM XLON 3,001 87.74 1283405564109308
10:31:40 AM XLON 2,037 87.74 1283405564109325
10:31:40 AM XLON 2,994 87.74 1283405564109326
10:33:00 AM XLON 9,627 87.74 1283405564109844
10:33:03 AM XLON 2,010 87.74 1283405564109845
10:33:05 AM XLON 4,500 87.72 1283405564109849
10:33:11 AM XLON 183 87.72 1283405564109883
10:33:11 AM XLON 5,201 87.72 1283405564109884
10:33:25 AM XLON 915 87.70 1283405564109933
10:33:25 AM XLON 8,814 87.70 1283405564109934
10:34:11 AM XLON 9,810 87.68 1283405564109962
10:34:11 AM XLON 9,761 87.66 1283405564109963
10:34:15 AM XLON 10,008 87.64 1283405564109965
10:34:15 AM XLON 3,049 87.62 1283405564109966
10:34:24 AM XLON 480 87.62 1283405564109970
10:34:24 AM XLON 3,862 87.62 1283405564109971
10:34:24 AM XLON 226 87.62 1283405564109972
10:35:11 AM XLON 2,445 87.62 1283405564110024
10:35:19 AM XLON 3,354 87.60 1283405564110031
10:35:19 AM XLON 6,634 87.60 1283405564110032
10:35:20 AM XLON 2,269 87.60 1283405564110038
10:35:20 AM XLON 7,500 87.60 1283405564110039
10:35:20 AM XLON 265 87.60 1283405564110040
10:35:25 AM XLON 2,395 87.58 1283405564110048
10:35:25 AM XLON 7,166 87.58 1283405564110049
10:35:25 AM XLON 116 87.58 1283405564110050
10:36:26 AM XLON 938 87.56 1283405564110146
10:36:26 AM XLON 9,072 87.56 1283405564110147
10:41:25 AM XLON 80 87.56 1283405564110696
10:41:25 AM XLON 9,632 87.56 1283405564110697
10:42:25 AM XLON 592 87.54 1283405564110778
10:43:08 AM XLON 6,071 87.58 1283405564110850
10:43:08 AM XLON 647 87.58 1283405564110851
10:43:08 AM XLON 5,118 87.58 1283405564110852
10:44:26 AM XLON 550 87.56 1283405564110944
10:45:15 AM XLON 9,143 87.56 1283405564110989
10:45:15 AM XLON 4,269 87.54 1283405564110993
10:45:15 AM XLON 5,053 87.54 1283405564110994
10:45:29 AM XLON 1,335 87.54 1283405564111016
10:46:08 AM XLON 1,617 87.54 1283405564111078
10:46:09 AM XLON 1 87.54 1283405564111079
10:46:13 AM XLON 9,525 87.54 1283405564111081
10:46:42 AM XLON 5,651 87.52 1283405564111135
10:47:25 AM XLON 1,335 87.54 1283405564111188
10:47:48 AM XLON 6,426 87.54 1283405564111204
10:47:48 AM XLON 2 87.54 1283405564111205
10:47:48 AM XLON 1,019 87.54 1283405564111206
10:47:51 AM XLON 3,105 87.52 1283405564111209
10:47:51 AM XLON 1,089 87.52 1283405564111210
10:48:28 AM XLON 4,977 87.52 1283405564111251
10:48:58 AM XLON 1,558 87.52 1283405564111280
10:48:58 AM XLON 3,473 87.52 1283405564111281
10:49:30 AM XLON 1,601 87.52 1283405564111308
10:49:30 AM XLON 2,502 87.52 1283405564111309
10:50:11 AM XLON 1,667 87.52 1283405564111333
10:50:11 AM XLON 3,364 87.52 1283405564111334
10:51:25 AM XLON 2 87.54 1283405564111425
10:54:48 AM XLON 3,026 87.58 1283405564111566
10:55:10 AM XLON 1,695 87.58 1283405564111589
10:55:10 AM XLON 2,502 87.58 1283405564111590
10:55:27 AM XLON 1,765 87.58 1283405564111619
10:55:27 AM XLON 2,502 87.58 1283405564111620
10:55:30 AM XLON 9,977 87.56 1283405564111621
10:55:30 AM XLON 2,502 87.58 1283405564111623
10:55:30 AM XLON 6,426 87.58 1283405564111624
10:55:30 AM XLON 1,757 87.58 1283405564111625
10:55:30 AM XLON 1,075 87.58 1283405564111626
10:55:30 AM XLON 3,524 87.58 1283405564111627
10:55:30 AM XLON 2,672 87.58 1283405564111628
10:55:30 AM XLON 1,000 87.58 1283405564111629
10:55:30 AM XLON 851 87.58 1283405564111630
10:57:45 AM XLON 3,113 87.54 1283405564111799
10:57:45 AM XLON 6,751 87.54 1283405564111800
10:58:26 AM XLON 1 87.54 1283405564111867
10:58:26 AM XLON 9,731 87.54 1283405564111868
10:58:43 AM XLON 9,953 87.58 1283405564111897
11:00:15 AM XLON 5,962 87.58 1283405564112037
11:01:16 AM XLON 3,986 87.58 1283405564112114
11:01:25 AM XLON 6,426 87.58 1283405564112119
11:01:25 AM XLON 1,176 87.58 1283405564112121
11:01:28 AM XLON 2,678 87.58 1283405564112122
11:02:11 AM XLON 9,769 87.58 1283405564112167
11:02:48 AM XLON 1,624 87.58 1283405564112189
11:02:48 AM XLON 2,502 87.58 1283405564112190
11:02:57 AM XLON 3,528 87.58 1283405564112197
11:03:00 AM XLON 3,139 87.58 1283405564112198
11:03:05 AM XLON 1,176 87.58 1283405564112199
11:03:08 AM XLON 1,276 87.58 1283405564112200
11:03:51 AM XLON 1,745 87.58 1283405564112245
11:03:51 AM XLON 2,502 87.58 1283405564112246
11:04:01 AM XLON 6,426 87.60 1283405564112251
11:04:01 AM XLON 9,180 87.60 1283405564112252
11:04:01 AM XLON 3,000 87.60 1283405564112253
11:04:01 AM XLON 2,352 87.60 1283405564112256
11:04:31 AM XLON 9,744 87.62 1283405564112304
11:04:31 AM XLON 9,921 87.60 1283405564112308
11:04:31 AM XLON 5,783 87.62 1283405564112313
11:04:45 AM XLON 9,785 87.60 1283405564112328
11:06:04 AM XLON 9,657 87.60 1283405564112412
11:06:51 AM XLON 9,693 87.60 1283405564112433
11:07:11 AM XLON 9,616 87.58 1283405564112466
11:07:11 AM XLON 9,988 87.56 1283405564112475
11:10:20 AM XLON 9,768 87.58 1283405564112661
11:10:22 AM XLON 9,935 87.56 1283405564112665
11:12:38 AM XLON 4,183 87.54 1283405564112792
11:12:38 AM XLON 4,440 87.54 1283405564112793
11:13:00 AM XLON 84 87.54 1283405564112806
11:13:15 AM XLON 1,153 87.54 1283405564112818
11:15:30 AM XLON 6,426 87.54 1283405564112952
11:15:30 AM XLON 2,502 87.54 1283405564112953
11:15:45 AM XLON 3 87.54 1283405564112961
11:15:45 AM XLON 6,509 87.54 1283405564112962
11:15:49 AM XLON 2,189 87.60 1283405564112969
11:15:49 AM XLON 1,507 87.60 1283405564112970
11:17:29 AM XLON 10,009 87.64 1283405564113076
11:20:07 AM XLON 5,595 87.72 1283405564113237
11:20:07 AM XLON 14,212 87.72 1283405564113238
11:20:07 AM XLON 2,468 87.72 1283405564113239
11:20:44 AM XLON 5,595 87.72 1283405564113278
11:20:44 AM XLON 6,426 87.72 1283405564113279
11:20:44 AM XLON 6,945 87.72 1283405564113280
11:21:25 AM XLON 25 87.72 1283405564113334
11:21:51 AM XLON 9,717 87.70 1283405564113374
11:24:16 AM XLON 9,794 87.72 1283405564113460
11:24:17 AM XLON 784 87.72 1283405564113463
11:24:17 AM XLON 1,554 87.72 1283405564113464
11:25:00 AM XLON 6,091 87.78 1283405564113545
11:25:00 AM XLON 3,000 87.78 1283405564113546
11:25:00 AM XLON 2,205 87.78 1283405564113547
11:25:10 AM XLON 10,055 87.74 1283405564113556
11:25:10 AM XLON 2,502 87.76 1283405564113557
11:25:10 AM XLON 6,426 87.76 1283405564113558
11:25:10 AM XLON 1,587 87.76 1283405564113559
11:25:10 AM XLON 630 87.76 1283405564113560
11:25:10 AM XLON 1,225 87.76 1283405564113561
11:25:10 AM XLON 750 87.76 1283405564113562
11:25:10 AM XLON 6,184 87.76 1283405564113563
11:25:10 AM XLON 503 87.76 1283405564113564
11:26:04 AM XLON 4,380 87.74 1283405564113617
11:26:04 AM XLON 4,549 87.74 1283405564113618
11:27:27 AM XLON 6,426 87.74 1283405564113693
11:27:27 AM XLON 14 87.74 1283405564113694
11:28:25 AM XLON 6,426 87.78 1283405564113743
11:28:25 AM XLON 2,502 87.78 1283405564113744
11:28:25 AM XLON 1,701 87.78 1283405564113745
11:28:25 AM XLON 67 87.78 1283405564113746
11:28:25 AM XLON 5,292 87.78 1283405564113747
11:28:26 AM XLON 588 87.78 1283405564113752
11:28:26 AM XLON 5,724 87.78 1283405564113753
11:28:35 AM XLON 493 87.76 1283405564113767
11:28:35 AM XLON 9,520 87.76 1283405564113768
11:29:25 AM XLON 9,710 87.74 1283405564113797
11:30:09 AM XLON 9,940 87.72 1283405564113838
11:30:44 AM XLON 4,278 87.74 1283405564113886
11:30:44 AM XLON 5,735 87.74 1283405564113887
11:31:20 AM XLON 7,057 87.86 1283405564113995
11:31:20 AM XLON 2,507 87.86 1283405564113996
11:31:20 AM XLON 9,560 87.84 1283405564113999
11:31:20 AM XLON 9,569 87.84 1283405564114018
11:31:59 AM XLON 9,811 87.82 1283405564114081
11:32:00 AM XLON 9,770 87.80 1283405564114086
11:32:00 AM XLON 9,796 87.78 1283405564114092
11:32:24 AM XLON 9,797 87.88 1283405564114147
11:32:31 AM XLON 8,172 87.88 1283405564114161
11:33:30 AM XLON 9,899 87.86 1283405564114194
11:35:23 AM XLON 9,927 87.84 1283405564114315
11:35:23 AM XLON 5,813 87.82 1283405564114316
11:36:08 AM XLON 6,287 87.80 1283405564114359
11:36:42 AM XLON 8,045 87.78 1283405564114383
11:36:42 AM XLON 101 87.78 1283405564114384
11:36:42 AM XLON 1,853 87.78 1283405564114385
11:39:24 AM XLON 129 87.80 1283405564114500
11:39:24 AM XLON 9,654 87.80 1283405564114501
11:41:10 AM XLON 9,635 87.78 1283405564114593
11:42:18 AM XLON 84 87.76 1283405564114656
11:42:18 AM XLON 8,410 87.76 1283405564114657
11:45:01 AM XLON 4,374 87.82 1283405564114760
11:45:01 AM XLON 5,587 87.82 1283405564114761
11:45:37 AM XLON 10,033 87.82 1283405564114802
11:49:03 AM XLON 9,971 87.82 1283405564114954
11:49:11 AM XLON 10,044 87.82 1283405564114982
11:49:30 AM XLON 9,724 87.80 1283405564115022
11:51:27 AM XLON 9,680 87.84 1283405564115114
11:52:44 AM XLON 3,752 87.88 1283405564115203
11:54:03 AM XLON 9,927 87.94 1283405564115280
11:54:25 AM XLON 160 87.94 1283405564115329
11:54:25 AM XLON 6,426 87.94 1283405564115330
11:54:25 AM XLON 2,415 87.94 1283405564115331
11:54:48 AM XLON 6,426 87.94 1283405564115347
11:54:48 AM XLON 1,955 87.94 1283405564115348
11:54:48 AM XLON 6,051 87.94 1283405564115349
11:54:51 AM XLON 4,440 87.92 1283405564115351
11:54:51 AM XLON 5,291 87.92 1283405564115352
11:56:25 AM XLON 6,074 87.90 1283405564115405
11:56:27 AM XLON 3,613 87.90 1283405564115406
11:57:48 AM XLON 2,502 87.92 1283405564115477
11:57:48 AM XLON 5,533 87.92 1283405564115478
11:58:28 AM XLON 6,426 87.92 1283405564115539
11:58:28 AM XLON 1,609 87.92 1283405564115540
11:58:50 AM XLON 147 87.90 1283405564115552
11:59:34 AM XLON 12 87.90 1283405564115586
11:59:36 AM XLON 10,000 87.90 1283405564115589
11:59:58 AM XLON 1,176 87.92 1283405564115616
12:00:51 PM XLON 1,333 87.94 1283405564115670
12:01:25 PM XLON 8,453 87.94 1283405564115674
12:01:27 PM XLON 9,819 87.92 1283405564115678
12:01:58 PM XLON 11,592 87.92 1283405564115688
12:03:03 PM XLON 9,984 87.94 1283405564115823
12:03:32 PM XLON 9,764 87.94 1283405564115909
12:04:05 PM XLON 9,942 87.92 1283405564115966
12:04:13 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:52 AM XLON 1,100 87.54 1283405564103048
09:25:54 AM XLON 8,776 87.54 1283405564103055
09:25:54 AM XLON 6,612 87.52 1283405564103057
09:25:54 AM XLON 3,252 87.52 1283405564103058
09:27:26 AM XLON 9,671 87.58 1283405564103244
09:28:13 AM XLON 9,593 87.60 1283405564103428
09:28:13 AM XLON 10,043 87.58 1283405564103440
09:28:13 AM XLON 9,910 87.56 1283405564103445
09:28:20 AM XLON 6,082 87.54 1283405564103458
09:29:09 AM XLON 9,694 87.58 1283405564103594
09:29:35 AM XLON 9,731 87.56 1283405564103655
09:30:16 AM XLON 9,891 87.54 1283405564103757
09:31:23 AM XLON 7,518 87.52 1283405564103886
09:31:23 AM XLON 2,098 87.52 1283405564103887
09:32:25 AM XLON 8,899 87.56 1283405564103935
09:33:52 AM XLON 9,773 87.62 1283405564104120
09:35:31 AM XLON 7,330 87.60 1283405564104261
09:35:31 AM XLON 2,533 87.60 1283405564104262
09:36:20 AM XLON 10,050 87.58 1283405564104331
09:36:52 AM XLON 276 87.56 1283405564104397
09:36:52 AM XLON 9,375 87.56 1283405564104398
09:37:00 AM XLON 9,856 87.54 1283405564104404
09:37:43 AM XLON 84 87.52 1283405564104445
09:37:43 AM XLON 9,930 87.52 1283405564104446
09:39:07 AM XLON 9,839 87.50 1283405564104518
09:39:15 AM XLON 205 87.48 1283405564104544
09:39:15 AM XLON 9,510 87.48 1283405564104545
09:40:10 AM XLON 7,575 87.54 1283405564104602
09:40:38 AM XLON 108 87.56 1283405564104662
09:40:40 AM XLON 9,383 87.56 1283405564104663
09:40:46 AM XLON 3,218 87.56 1283405564104693
09:40:50 AM XLON 3,024 87.56 1283405564104701
09:41:08 AM XLON 3,106 87.54 1283405564104711
09:41:08 AM XLON 4,794 87.54 1283405564104712
09:42:25 AM XLON 1,487 87.54 1283405564104786
09:46:27 AM XLON 10,018 87.58 1283405564105100
09:46:55 AM XLON 9,855 87.56 1283405564105180
09:46:55 AM XLON 9,600 87.54 1283405564105182
09:48:08 AM XLON 9,840 87.64 1283405564105277
09:48:55 AM XLON 9,683 87.64 1283405564105354
09:49:26 AM XLON 9,572 87.66 1283405564105415
09:50:24 AM XLON 9,756 87.64 1283405564105503
09:50:53 AM XLON 9,768 87.64 1283405564105534
09:50:53 AM XLON 9,694 87.62 1283405564105535
09:53:48 AM XLON 2,126 87.62 1283405564105724
09:53:48 AM XLON 7,500 87.62 1283405564105725
09:57:38 AM XLON 9,912 87.62 1283405564106037
09:58:32 AM XLON 9,561 87.60 1283405564106119
09:59:32 AM XLON 9,920 87.60 1283405564106203
09:59:37 AM XLON 4,984 87.58 1283405564106206
09:59:37 AM XLON 4,733 87.58 1283405564106207
10:00:00 AM XLON 4,970 87.56 1283405564106239
10:00:25 AM XLON 4,994 87.56 1283405564106272
10:01:25 AM XLON 3,862 87.56 1283405564106420
10:01:25 AM XLON 6,008 87.56 1283405564106421
10:02:24 AM XLON 9,848 87.54 1283405564106513
10:03:02 AM XLON 9,779 87.52 1283405564106578
10:03:24 AM XLON 9,892 87.50 1283405564106621
10:06:43 AM XLON 9,947 87.64 1283405564106931
10:07:03 AM XLON 9,648 87.64 1283405564106994
10:07:24 AM XLON 404 87.62 1283405564107013
10:07:59 AM XLON 7,732 87.64 1283405564107045
10:07:59 AM XLON 2,300 87.64 1283405564107046
10:08:25 AM XLON 9,565 87.62 1283405564107084
10:08:26 AM XLON 230 87.60 1283405564107089
10:09:25 AM XLON 881 87.60 1283405564107187
10:10:24 AM XLON 570 87.60 1283405564107248
10:10:36 AM XLON 4,927 87.60 1283405564107266
10:10:38 AM XLON 3,153 87.60 1283405564107267
10:11:38 AM XLON 4,836 87.62 1283405564107398
10:12:50 AM XLON 1,622 87.62 1283405564107467
10:12:50 AM XLON 6,426 87.62 1283405564107468
10:12:57 AM XLON 1,493 87.60 1283405564107482
10:13:48 AM XLON 9,773 87.68 1283405564107527
10:14:27 AM XLON 9,579 87.74 1283405564107587
10:14:38 AM XLON 1,400 87.74 1283405564107606
10:14:48 AM XLON 585 87.74 1283405564107613
10:15:03 AM XLON 9,917 87.72 1283405564107654
10:15:24 AM XLON 9,638 87.70 1283405564107689
10:15:46 AM XLON 3,135 87.68 1283405564107722
10:16:00 AM XLON 871 87.68 1283405564107740
10:16:00 AM XLON 5,660 87.68 1283405564107741
10:16:26 AM XLON 628 87.66 1283405564107780
10:16:46 AM XLON 9,061 87.66 1283405564107811
10:17:17 AM XLON 2,175 87.68 1283405564107874
10:17:20 AM XLON 7,546 87.68 1283405564107880
10:18:18 AM XLON 10,022 87.70 1283405564108016
10:18:32 AM XLON 9,787 87.68 1283405564108046
10:18:53 AM XLON 7,468 87.66 1283405564108099
10:19:31 AM XLON 9,723 87.68 1283405564108142
10:21:37 AM XLON 9,569 87.72 1283405564108293
10:21:41 AM XLON 9,664 87.70 1283405564108312
10:22:14 AM XLON 7,177 87.70 1283405564108354
10:22:14 AM XLON 2,810 87.70 1283405564108355
10:25:26 AM XLON 6,426 87.70 1283405564108650
10:27:55 AM XLON 9,831 87.72 1283405564108868
10:30:12 AM XLON 551 87.78 1283405564109204
10:30:32 AM XLON 1,982 87.76 1283405564109208
10:30:32 AM XLON 6,426 87.76 1283405564109209
10:30:39 AM XLON 1,011 87.76 1283405564109214
10:30:39 AM XLON 6,426 87.76 1283405564109215
10:31:02 AM XLON 2,020 87.76 1283405564109247
10:31:02 AM XLON 6,426 87.76 1283405564109248
10:31:05 AM XLON 724 87.74 1283405564109256
10:31:05 AM XLON 8,954 87.74 1283405564109257
10:31:05 AM XLON 2,022 87.76 1283405564109260
10:31:05 AM XLON 6,426 87.76 1283405564109261
10:31:05 AM XLON 6,479 87.76 1283405564109262
10:31:05 AM XLON 2,502 87.76 1283405564109263
10:31:05 AM XLON 2,378 87.76 1283405564109264
10:31:23 AM XLON 2,030 87.74 1283405564109307
10:31:23 AM XLON 3,001 87.74 1283405564109308
10:31:40 AM XLON 2,037 87.74 1283405564109325
10:31:40 AM XLON 2,994 87.74 1283405564109326
10:33:00 AM XLON 9,627 87.74 1283405564109844
10:33:03 AM XLON 2,010 87.74 1283405564109845
10:33:05 AM XLON 4,500 87.72 1283405564109849
10:33:11 AM XLON 183 87.72 1283405564109883
10:33:11 AM XLON 5,201 87.72 1283405564109884
10:33:25 AM XLON 915 87.70 1283405564109933
10:33:25 AM XLON 8,814 87.70 1283405564109934
10:34:11 AM XLON 9,810 87.68 1283405564109962
10:34:11 AM XLON 9,761 87.66 1283405564109963
10:34:15 AM XLON 10,008 87.64 1283405564109965
10:34:15 AM XLON 3,049 87.62 1283405564109966
10:34:24 AM XLON 480 87.62 1283405564109970
10:34:24 AM XLON 3,862 87.62 1283405564109971
10:34:24 AM XLON 226 87.62 1283405564109972
10:35:11 AM XLON 2,445 87.62 1283405564110024
10:35:19 AM XLON 3,354 87.60 1283405564110031
10:35:19 AM XLON 6,634 87.60 1283405564110032
10:35:20 AM XLON 2,269 87.60 1283405564110038
10:35:20 AM XLON 7,500 87.60 1283405564110039
10:35:20 AM XLON 265 87.60 1283405564110040
10:35:25 AM XLON 2,395 87.58 1283405564110048
10:35:25 AM XLON 7,166 87.58 1283405564110049
10:35:25 AM XLON 116 87.58 1283405564110050
10:36:26 AM XLON 938 87.56 1283405564110146
10:36:26 AM XLON 9,072 87.56 1283405564110147
10:41:25 AM XLON 80 87.56 1283405564110696
10:41:25 AM XLON 9,632 87.56 1283405564110697
10:42:25 AM XLON 592 87.54 1283405564110778
10:43:08 AM XLON 6,071 87.58 1283405564110850
10:43:08 AM XLON 647 87.58 1283405564110851
10:43:08 AM XLON 5,118 87.58 1283405564110852
10:44:26 AM XLON 550 87.56 1283405564110944
10:45:15 AM XLON 9,143 87.56 1283405564110989
10:45:15 AM XLON 4,269 87.54 1283405564110993
10:45:15 AM XLON 5,053 87.54 1283405564110994
10:45:29 AM XLON 1,335 87.54 1283405564111016
10:46:08 AM XLON 1,617 87.54 1283405564111078
10:46:09 AM XLON 1 87.54 1283405564111079
10:46:13 AM XLON 9,525 87.54 1283405564111081
10:46:42 AM XLON 5,651 87.52 1283405564111135
10:47:25 AM XLON 1,335 87.54 1283405564111188
10:47:48 AM XLON 6,426 87.54 1283405564111204
10:47:48 AM XLON 2 87.54 1283405564111205
10:47:48 AM XLON 1,019 87.54 1283405564111206
10:47:51 AM XLON 3,105 87.52 1283405564111209
10:47:51 AM XLON 1,089 87.52 1283405564111210
10:48:28 AM XLON 4,977 87.52 1283405564111251
10:48:58 AM XLON 1,558 87.52 1283405564111280
10:48:58 AM XLON 3,473 87.52 1283405564111281
10:49:30 AM XLON 1,601 87.52 1283405564111308
10:49:30 AM XLON 2,502 87.52 1283405564111309
10:50:11 AM XLON 1,667 87.52 1283405564111333
10:50:11 AM XLON 3,364 87.52 1283405564111334
10:51:25 AM XLON 2 87.54 1283405564111425
10:54:48 AM XLON 3,026 87.58 1283405564111566
10:55:10 AM XLON 1,695 87.58 1283405564111589
10:55:10 AM XLON 2,502 87.58 1283405564111590
10:55:27 AM XLON 1,765 87.58 1283405564111619
10:55:27 AM XLON 2,502 87.58 1283405564111620
10:55:30 AM XLON 9,977 87.56 1283405564111621
10:55:30 AM XLON 2,502 87.58 1283405564111623
10:55:30 AM XLON 6,426 87.58 1283405564111624
10:55:30 AM XLON 1,757 87.58 1283405564111625
10:55:30 AM XLON 1,075 87.58 1283405564111626
10:55:30 AM XLON 3,524 87.58 1283405564111627
10:55:30 AM XLON 2,672 87.58 1283405564111628
10:55:30 AM XLON 1,000 87.58 1283405564111629
10:55:30 AM XLON 851 87.58 1283405564111630
10:57:45 AM XLON 3,113 87.54 1283405564111799
10:57:45 AM XLON 6,751 87.54 1283405564111800
10:58:26 AM XLON 1 87.54 1283405564111867
10:58:26 AM XLON 9,731 87.54 1283405564111868
10:58:43 AM XLON 9,953 87.58 1283405564111897
11:00:15 AM XLON 5,962 87.58 1283405564112037
11:01:16 AM XLON 3,986 87.58 1283405564112114
11:01:25 AM XLON 6,426 87.58 1283405564112119
11:01:25 AM XLON 1,176 87.58 1283405564112121
11:01:28 AM XLON 2,678 87.58 1283405564112122
11:02:11 AM XLON 9,769 87.58 1283405564112167
11:02:48 AM XLON 1,624 87.58 1283405564112189
11:02:48 AM XLON 2,502 87.58 1283405564112190
11:02:57 AM XLON 3,528 87.58 1283405564112197
11:03:00 AM XLON 3,139 87.58 1283405564112198
11:03:05 AM XLON 1,176 87.58 1283405564112199
11:03:08 AM XLON 1,276 87.58 1283405564112200
11:03:51 AM XLON 1,745 87.58 1283405564112245
11:03:51 AM XLON 2,502 87.58 1283405564112246
11:04:01 AM XLON 6,426 87.60 1283405564112251
11:04:01 AM XLON 9,180 87.60 1283405564112252
11:04:01 AM XLON 3,000 87.60 1283405564112253
11:04:01 AM XLON 2,352 87.60 1283405564112256
11:04:31 AM XLON 9,744 87.62 1283405564112304
11:04:31 AM XLON 9,921 87.60 1283405564112308
11:04:31 AM XLON 5,783 87.62 1283405564112313
11:04:45 AM XLON 9,785 87.60 1283405564112328
11:06:04 AM XLON 9,657 87.60 1283405564112412
11:06:51 AM XLON 9,693 87.60 1283405564112433
11:07:11 AM XLON 9,616 87.58 1283405564112466
11:07:11 AM XLON 9,988 87.56 1283405564112475
11:10:20 AM XLON 9,768 87.58 1283405564112661
11:10:22 AM XLON 9,935 87.56 1283405564112665
11:12:38 AM XLON 4,183 87.54 1283405564112792
11:12:38 AM XLON 4,440 87.54 1283405564112793
11:13:00 AM XLON 84 87.54 1283405564112806
11:13:15 AM XLON 1,153 87.54 1283405564112818
11:15:30 AM XLON 6,426 87.54 1283405564112952
11:15:30 AM XLON 2,502 87.54 1283405564112953
11:15:45 AM XLON 3 87.54 1283405564112961
11:15:45 AM XLON 6,509 87.54 1283405564112962
11:15:49 AM XLON 2,189 87.60 1283405564112969
11:15:49 AM XLON 1,507 87.60 1283405564112970
11:17:29 AM XLON 10,009 87.64 1283405564113076
11:20:07 AM XLON 5,595 87.72 1283405564113237
11:20:07 AM XLON 14,212 87.72 1283405564113238
11:20:07 AM XLON 2,468 87.72 1283405564113239
11:20:44 AM XLON 5,595 87.72 1283405564113278
11:20:44 AM XLON 6,426 87.72 1283405564113279
11:20:44 AM XLON 6,945 87.72 1283405564113280
11:21:25 AM XLON 25 87.72 1283405564113334
11:21:51 AM XLON 9,717 87.70 1283405564113374
11:24:16 AM XLON 9,794 87.72 1283405564113460
11:24:17 AM XLON 784 87.72 1283405564113463
11:24:17 AM XLON 1,554 87.72 1283405564113464
11:25:00 AM XLON 6,091 87.78 1283405564113545
11:25:00 AM XLON 3,000 87.78 1283405564113546
11:25:00 AM XLON 2,205 87.78 1283405564113547
11:25:10 AM XLON 10,055 87.74 1283405564113556
11:25:10 AM XLON 2,502 87.76 1283405564113557
11:25:10 AM XLON 6,426 87.76 1283405564113558
11:25:10 AM XLON 1,587 87.76 1283405564113559
11:25:10 AM XLON 630 87.76 1283405564113560
11:25:10 AM XLON 1,225 87.76 1283405564113561
11:25:10 AM XLON 750 87.76 1283405564113562
11:25:10 AM XLON 6,184 87.76 1283405564113563
11:25:10 AM XLON 503 87.76 1283405564113564
11:26:04 AM XLON 4,380 87.74 1283405564113617
11:26:04 AM XLON 4,549 87.74 1283405564113618
11:27:27 AM XLON 6,426 87.74 1283405564113693
11:27:27 AM XLON 14 87.74 1283405564113694
11:28:25 AM XLON 6,426 87.78 1283405564113743
11:28:25 AM XLON 2,502 87.78 1283405564113744
11:28:25 AM XLON 1,701 87.78 1283405564113745
11:28:25 AM XLON 67 87.78 1283405564113746
11:28:25 AM XLON 5,292 87.78 1283405564113747
11:28:26 AM XLON 588 87.78 1283405564113752
11:28:26 AM XLON 5,724 87.78 1283405564113753
11:28:35 AM XLON 493 87.76 1283405564113767
11:28:35 AM XLON 9,520 87.76 1283405564113768
11:29:25 AM XLON 9,710 87.74 1283405564113797
11:30:09 AM XLON 9,940 87.72 1283405564113838
11:30:44 AM XLON 4,278 87.74 1283405564113886
11:30:44 AM XLON 5,735 87.74 1283405564113887
11:31:20 AM XLON 7,057 87.86 1283405564113995
11:31:20 AM XLON 2,507 87.86 1283405564113996
11:31:20 AM XLON 9,560 87.84 1283405564113999
11:31:20 AM XLON 9,569 87.84 1283405564114018
11:31:59 AM XLON 9,811 87.82 1283405564114081
11:32:00 AM XLON 9,770 87.80 1283405564114086
11:32:00 AM XLON 9,796 87.78 1283405564114092
11:32:24 AM XLON 9,797 87.88 1283405564114147
11:32:31 AM XLON 8,172 87.88 1283405564114161
11:33:30 AM XLON 9,899 87.86 1283405564114194
11:35:23 AM XLON 9,927 87.84 1283405564114315
11:35:23 AM XLON 5,813 87.82 1283405564114316
11:36:08 AM XLON 6,287 87.80 1283405564114359
11:36:42 AM XLON 8,045 87.78 1283405564114383
11:36:42 AM XLON 101 87.78 1283405564114384
11:36:42 AM XLON 1,853 87.78 1283405564114385
11:39:24 AM XLON 129 87.80 1283405564114500
11:39:24 AM XLON 9,654 87.80 1283405564114501
11:41:10 AM XLON 9,635 87.78 1283405564114593
11:42:18 AM XLON 84 87.76 1283405564114656
11:42:18 AM XLON 8,410 87.76 1283405564114657
11:45:01 AM XLON 4,374 87.82 1283405564114760
11:45:01 AM XLON 5,587 87.82 1283405564114761
11:45:37 AM XLON 10,033 87.82 1283405564114802
11:49:03 AM XLON 9,971 87.82 1283405564114954
11:49:11 AM XLON 10,044 87.82 1283405564114982
11:49:30 AM XLON 9,724 87.80 1283405564115022
11:51:27 AM XLON 9,680 87.84 1283405564115114
11:52:44 AM XLON 3,752 87.88 1283405564115203
11:54:03 AM XLON 9,927 87.94 1283405564115280
11:54:25 AM XLON 160 87.94 1283405564115329
11:54:25 AM XLON 6,426 87.94 1283405564115330
11:54:25 AM XLON 2,415 87.94 1283405564115331
11:54:48 AM XLON 6,426 87.94 1283405564115347
11:54:48 AM XLON 1,955 87.94 1283405564115348
11:54:48 AM XLON 6,051 87.94 1283405564115349
11:54:51 AM XLON 4,440 87.92 1283405564115351
11:54:51 AM XLON 5,291 87.92 1283405564115352
11:56:25 AM XLON 6,074 87.90 1283405564115405
11:56:27 AM XLON 3,613 87.90 1283405564115406
11:57:48 AM XLON 2,502 87.92 1283405564115477
11:57:48 AM XLON 5,533 87.92 1283405564115478
11:58:28 AM XLON 6,426 87.92 1283405564115539
11:58:28 AM XLON 1,609 87.92 1283405564115540
11:58:50 AM XLON 147 87.90 1283405564115552
11:59:34 AM XLON 12 87.90 1283405564115586
11:59:36 AM XLON 10,000 87.90 1283405564115589
11:59:58 AM XLON 1,176 87.92 1283405564115616
12:00:51 PM XLON 1,333 87.94 1283405564115670
12:01:25 PM XLON 8,453 87.94 1283405564115674
12:01:27 PM XLON 9,819 87.92 1283405564115678
12:01:58 PM XLON 11,592 87.92 1283405564115688
12:03:03 PM XLON 9,984 87.94 1283405564115823
12:03:32 PM XLON 9,764 87.94 1283405564115909
12:04:05 PM XLON 9,942 87.92 1283405564115966
12:04:13 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:52 AM XLON 1,100 87.54 1283405564103048
09:25:54 AM XLON 8,776 87.54 1283405564103055
09:25:54 AM XLON 6,612 87.52 1283405564103057
09:25:54 AM XLON 3,252 87.52 1283405564103058
09:27:26 AM XLON 9,671 87.58 1283405564103244
09:28:13 AM XLON 9,593 87.60 1283405564103428
09:28:13 AM XLON 10,043 87.58 1283405564103440
09:28:13 AM XLON 9,910 87.56 1283405564103445
09:28:20 AM XLON 6,082 87.54 1283405564103458
09:29:09 AM XLON 9,694 87.58 1283405564103594
09:29:35 AM XLON 9,731 87.56 1283405564103655
09:30:16 AM XLON 9,891 87.54 1283405564103757
09:31:23 AM XLON 7,518 87.52 1283405564103886
09:31:23 AM XLON 2,098 87.52 1283405564103887
09:32:25 AM XLON 8,899 87.56 1283405564103935
09:33:52 AM XLON 9,773 87.62 1283405564104120
09:35:31 AM XLON 7,330 87.60 1283405564104261
09:35:31 AM XLON 2,533 87.60 1283405564104262
09:36:20 AM XLON 10,050 87.58 1283405564104331
09:36:52 AM XLON 276 87.56 1283405564104397
09:36:52 AM XLON 9,375 87.56 1283405564104398
09:37:00 AM XLON 9,856 87.54 1283405564104404
09:37:43 AM XLON 84 87.52 1283405564104445
09:37:43 AM XLON 9,930 87.52 1283405564104446
09:39:07 AM XLON 9,839 87.50 1283405564104518
09:39:15 AM XLON 205 87.48 1283405564104544
09:39:15 AM XLON 9,510 87.48 1283405564104545
09:40:10 AM XLON 7,575 87.54 1283405564104602
09:40:38 AM XLON 108 87.56 1283405564104662
09:40:40 AM XLON 9,383 87.56 1283405564104663
09:40:46 AM XLON 3,218 87.56 1283405564104693
09:40:50 AM XLON 3,024 87.56 1283405564104701
09:41:08 AM XLON 3,106 87.54 1283405564104711
09:41:08 AM XLON 4,794 87.54 1283405564104712
09:42:25 AM XLON 1,487 87.54 1283405564104786
09:46:27 AM XLON 10,018 87.58 1283405564105100
09:46:55 AM XLON 9,855 87.56 1283405564105180
09:46:55 AM XLON 9,600 87.54 1283405564105182
09:48:08 AM XLON 9,840 87.64 1283405564105277
09:48:55 AM XLON 9,683 87.64 1283405564105354
09:49:26 AM XLON 9,572 87.66 1283405564105415
09:50:24 AM XLON 9,756 87.64 1283405564105503
09:50:53 AM XLON 9,768 87.64 1283405564105534
09:50:53 AM XLON 9,694 87.62 1283405564105535
09:53:48 AM XLON 2,126 87.62 1283405564105724
09:53:48 AM XLON 7,500 87.62 1283405564105725
09:57:38 AM XLON 9,912 87.62 1283405564106037
09:58:32 AM XLON 9,561 87.60 1283405564106119
09:59:32 AM XLON 9,920 87.60 1283405564106203
09:59:37 AM XLON 4,984 87.58 1283405564106206
09:59:37 AM XLON 4,733 87.58 1283405564106207
10:00:00 AM XLON 4,970 87.56 1283405564106239
10:00:25 AM XLON 4,994 87.56 1283405564106272
10:01:25 AM XLON 3,862 87.56 1283405564106420
10:01:25 AM XLON 6,008 87.56 1283405564106421
10:02:24 AM XLON 9,848 87.54 1283405564106513
10:03:02 AM XLON 9,779 87.52 1283405564106578
10:03:24 AM XLON 9,892 87.50 1283405564106621
10:06:43 AM XLON 9,947 87.64 1283405564106931
10:07:03 AM XLON 9,648 87.64 1283405564106994
10:07:24 AM XLON 404 87.62 1283405564107013
10:07:59 AM XLON 7,732 87.64 1283405564107045
10:07:59 AM XLON 2,300 87.64 1283405564107046
10:08:25 AM XLON 9,565 87.62 1283405564107084
10:08:26 AM XLON 230 87.60 1283405564107089
10:09:25 AM XLON 881 87.60 1283405564107187
10:10:24 AM XLON 570 87.60 1283405564107248
10:10:36 AM XLON 4,927 87.60 1283405564107266
10:10:38 AM XLON 3,153 87.60 1283405564107267
10:11:38 AM XLON 4,836 87.62 1283405564107398
10:12:50 AM XLON 1,622 87.62 1283405564107467
10:12:50 AM XLON 6,426 87.62 1283405564107468
10:12:57 AM XLON 1,493 87.60 1283405564107482
10:13:48 AM XLON 9,773 87.68 1283405564107527
10:14:27 AM XLON 9,579 87.74 1283405564107587
10:14:38 AM XLON 1,400 87.74 1283405564107606
10:14:48 AM XLON 585 87.74 1283405564107613
10:15:03 AM XLON 9,917 87.72 1283405564107654
10:15:24 AM XLON 9,638 87.70 1283405564107689
10:15:46 AM XLON 3,135 87.68 1283405564107722
10:16:00 AM XLON 871 87.68 1283405564107740
10:16:00 AM XLON 5,660 87.68 1283405564107741
10:16:26 AM XLON 628 87.66 1283405564107780
10:16:46 AM XLON 9,061 87.66 1283405564107811
10:17:17 AM XLON 2,175 87.68 1283405564107874
10:17:20 AM XLON 7,546 87.68 1283405564107880
10:18:18 AM XLON 10,022 87.70 1283405564108016
10:18:32 AM XLON 9,787 87.68 1283405564108046
10:18:53 AM XLON 7,468 87.66 1283405564108099
10:19:31 AM XLON 9,723 87.68 1283405564108142
10:21:37 AM XLON 9,569 87.72 1283405564108293
10:21:41 AM XLON 9,664 87.70 1283405564108312
10:22:14 AM XLON 7,177 87.70 1283405564108354
10:22:14 AM XLON 2,810 87.70 1283405564108355
10:25:26 AM XLON 6,426 87.70 1283405564108650
10:27:55 AM XLON 9,831 87.72 1283405564108868
10:30:12 AM XLON 551 87.78 1283405564109204
10:30:32 AM XLON 1,982 87.76 1283405564109208
10:30:32 AM XLON 6,426 87.76 1283405564109209
10:30:39 AM XLON 1,011 87.76 1283405564109214
10:30:39 AM XLON 6,426 87.76 1283405564109215
10:31:02 AM XLON 2,020 87.76 1283405564109247
10:31:02 AM XLON 6,426 87.76 1283405564109248
10:31:05 AM XLON 724 87.74 1283405564109256
10:31:05 AM XLON 8,954 87.74 1283405564109257
10:31:05 AM XLON 2,022 87.76 1283405564109260
10:31:05 AM XLON 6,426 87.76 1283405564109261
10:31:05 AM XLON 6,479 87.76 1283405564109262
10:31:05 AM XLON 2,502 87.76 1283405564109263
10:31:05 AM XLON 2,378 87.76 1283405564109264
10:31:23 AM XLON 2,030 87.74 1283405564109307
10:31:23 AM XLON 3,001 87.74 1283405564109308
10:31:40 AM XLON 2,037 87.74 1283405564109325
10:31:40 AM XLON 2,994 87.74 1283405564109326
10:33:00 AM XLON 9,627 87.74 1283405564109844
10:33:03 AM XLON 2,010 87.74 1283405564109845
10:33:05 AM XLON 4,500 87.72 1283405564109849
10:33:11 AM XLON 183 87.72 1283405564109883
10:33:11 AM XLON 5,201 87.72 1283405564109884
10:33:25 AM XLON 915 87.70 1283405564109933
10:33:25 AM XLON 8,814 87.70 1283405564109934
10:34:11 AM XLON 9,810 87.68 1283405564109962
10:34:11 AM XLON 9,761 87.66 1283405564109963
10:34:15 AM XLON 10,008 87.64 1283405564109965
10:34:15 AM XLON 3,049 87.62 1283405564109966
10:34:24 AM XLON 480 87.62 1283405564109970
10:34:24 AM XLON 3,862 87.62 1283405564109971
10:34:24 AM XLON 226 87.62 1283405564109972
10:35:11 AM XLON 2,445 87.62 1283405564110024
10:35:19 AM XLON 3,354 87.60 1283405564110031
10:35:19 AM XLON 6,634 87.60 1283405564110032
10:35:20 AM XLON 2,269 87.60 1283405564110038
10:35:20 AM XLON 7,500 87.60 1283405564110039
10:35:20 AM XLON 265 87.60 1283405564110040
10:35:25 AM XLON 2,395 87.58 1283405564110048
10:35:25 AM XLON 7,166 87.58 1283405564110049
10:35:25 AM XLON 116 87.58 1283405564110050
10:36:26 AM XLON 938 87.56 1283405564110146
10:36:26 AM XLON 9,072 87.56 1283405564110147
10:41:25 AM XLON 80 87.56 1283405564110696
10:41:25 AM XLON 9,632 87.56 1283405564110697
10:42:25 AM XLON 592 87.54 1283405564110778
10:43:08 AM XLON 6,071 87.58 1283405564110850
10:43:08 AM XLON 647 87.58 1283405564110851
10:43:08 AM XLON 5,118 87.58 1283405564110852
10:44:26 AM XLON 550 87.56 1283405564110944
10:45:15 AM XLON 9,143 87.56 1283405564110989
10:45:15 AM XLON 4,269 87.54 1283405564110993
10:45:15 AM XLON 5,053 87.54 1283405564110994
10:45:29 AM XLON 1,335 87.54 1283405564111016
10:46:08 AM XLON 1,617 87.54 1283405564111078
10:46:09 AM XLON 1 87.54 1283405564111079
10:46:13 AM XLON 9,525 87.54 1283405564111081
10:46:42 AM XLON 5,651 87.52 1283405564111135
10:47:25 AM XLON 1,335 87.54 1283405564111188
10:47:48 AM XLON 6,426 87.54 1283405564111204
10:47:48 AM XLON 2 87.54 1283405564111205
10:47:48 AM XLON 1,019 87.54 1283405564111206
10:47:51 AM XLON 3,105 87.52 1283405564111209
10:47:51 AM XLON 1,089 87.52 1283405564111210
10:48:28 AM XLON 4,977 87.52 1283405564111251
10:48:58 AM XLON 1,558 87.52 1283405564111280
10:48:58 AM XLON 3,473 87.52 1283405564111281
10:49:30 AM XLON 1,601 87.52 1283405564111308
10:49:30 AM XLON 2,502 87.52 1283405564111309
10:50:11 AM XLON 1,667 87.52 1283405564111333
10:50:11 AM XLON 3,364 87.52 1283405564111334
10:51:25 AM XLON 2 87.54 1283405564111425
10:54:48 AM XLON 3,026 87.58 1283405564111566
10:55:10 AM XLON 1,695 87.58 1283405564111589
10:55:10 AM XLON 2,502 87.58 1283405564111590
10:55:27 AM XLON 1,765 87.58 1283405564111619
10:55:27 AM XLON 2,502 87.58 1283405564111620
10:55:30 AM XLON 9,977 87.56 1283405564111621
10:55:30 AM XLON 2,502 87.58 1283405564111623
10:55:30 AM XLON 6,426 87.58 1283405564111624
10:55:30 AM XLON 1,757 87.58 1283405564111625
10:55:30 AM XLON 1,075 87.58 1283405564111626
10:55:30 AM XLON 3,524 87.58 1283405564111627
10:55:30 AM XLON 2,672 87.58 1283405564111628
10:55:30 AM XLON 1,000 87.58 1283405564111629
10:55:30 AM XLON 851 87.58 1283405564111630
10:57:45 AM XLON 3,113 87.54 1283405564111799
10:57:45 AM XLON 6,751 87.54 1283405564111800
10:58:26 AM XLON 1 87.54 1283405564111867
10:58:26 AM XLON 9,731 87.54 1283405564111868
10:58:43 AM XLON 9,953 87.58 1283405564111897
11:00:15 AM XLON 5,962 87.58 1283405564112037
11:01:16 AM XLON 3,986 87.58 1283405564112114
11:01:25 AM XLON 6,426 87.58 1283405564112119
11:01:25 AM XLON 1,176 87.58 1283405564112121
11:01:28 AM XLON 2,678 87.58 1283405564112122
11:02:11 AM XLON 9,769 87.58 1283405564112167
11:02:48 AM XLON 1,624 87.58 1283405564112189
11:02:48 AM XLON 2,502 87.58 1283405564112190
11:02:57 AM XLON 3,528 87.58 1283405564112197
11:03:00 AM XLON 3,139 87.58 1283405564112198
11:03:05 AM XLON 1,176 87.58 1283405564112199
11:03:08 AM XLON 1,276 87.58 1283405564112200
11:03:51 AM XLON 1,745 87.58 1283405564112245
11:03:51 AM XLON 2,502 87.58 1283405564112246
11:04:01 AM XLON 6,426 87.60 1283405564112251
11:04:01 AM XLON 9,180 87.60 1283405564112252
11:04:01 AM XLON 3,000 87.60 1283405564112253
11:04:01 AM XLON 2,352 87.60 1283405564112256
11:04:31 AM XLON 9,744 87.62 1283405564112304
11:04:31 AM XLON 9,921 87.60 1283405564112308
11:04:31 AM XLON 5,783 87.62 1283405564112313
11:04:45 AM XLON 9,785 87.60 1283405564112328
11:06:04 AM XLON 9,657 87.60 1283405564112412
11:06:51 AM XLON 9,693 87.60 1283405564112433
11:07:11 AM XLON 9,616 87.58 1283405564112466
11:07:11 AM XLON 9,988 87.56 1283405564112475
11:10:20 AM XLON 9,768 87.58 1283405564112661
11:10:22 AM XLON 9,935 87.56 1283405564112665
11:12:38 AM XLON 4,183 87.54 1283405564112792
11:12:38 AM XLON 4,440 87.54 1283405564112793
11:13:00 AM XLON 84 87.54 1283405564112806
11:13:15 AM XLON 1,153 87.54 1283405564112818
11:15:30 AM XLON 6,426 87.54 1283405564112952
11:15:30 AM XLON 2,502 87.54 1283405564112953
11:15:45 AM XLON 3 87.54 1283405564112961
11:15:45 AM XLON 6,509 87.54 1283405564112962
11:15:49 AM XLON 2,189 87.60 1283405564112969
11:15:49 AM XLON 1,507 87.60 1283405564112970
11:17:29 AM XLON 10,009 87.64 1283405564113076
11:20:07 AM XLON 5,595 87.72 1283405564113237
11:20:07 AM XLON 14,212 87.72 1283405564113238
11:20:07 AM XLON 2,468 87.72 1283405564113239
11:20:44 AM XLON 5,595 87.72 1283405564113278
11:20:44 AM XLON 6,426 87.72 1283405564113279
11:20:44 AM XLON 6,945 87.72 1283405564113280
11:21:25 AM XLON 25 87.72 1283405564113334
11:21:51 AM XLON 9,717 87.70 1283405564113374
11:24:16 AM XLON 9,794 87.72 1283405564113460
11:24:17 AM XLON 784 87.72 1283405564113463
11:24:17 AM XLON 1,554 87.72 1283405564113464
11:25:00 AM XLON 6,091 87.78 1283405564113545
11:25:00 AM XLON 3,000 87.78 1283405564113546
11:25:00 AM XLON 2,205 87.78 1283405564113547
11:25:10 AM XLON 10,055 87.74 1283405564113556
11:25:10 AM XLON 2,502 87.76 1283405564113557
11:25:10 AM XLON 6,426 87.76 1283405564113558
11:25:10 AM XLON 1,587 87.76 1283405564113559
11:25:10 AM XLON 630 87.76 1283405564113560
11:25:10 AM XLON 1,225 87.76 1283405564113561
11:25:10 AM XLON 750 87.76 1283405564113562
11:25:10 AM XLON 6,184 87.76 1283405564113563
11:25:10 AM XLON 503 87.76 1283405564113564
11:26:04 AM XLON 4,380 87.74 1283405564113617
11:26:04 AM XLON 4,549 87.74 1283405564113618
11:27:27 AM XLON 6,426 87.74 1283405564113693
11:27:27 AM XLON 14 87.74 1283405564113694
11:28:25 AM XLON 6,426 87.78 1283405564113743
11:28:25 AM XLON 2,502 87.78 1283405564113744
11:28:25 AM XLON 1,701 87.78 1283405564113745
11:28:25 AM XLON 67 87.78 1283405564113746
11:28:25 AM XLON 5,292 87.78 1283405564113747
11:28:26 AM XLON 588 87.78 1283405564113752
11:28:26 AM XLON 5,724 87.78 1283405564113753
11:28:35 AM XLON 493 87.76 1283405564113767
11:28:35 AM XLON 9,520 87.76 1283405564113768
11:29:25 AM XLON 9,710 87.74 1283405564113797
11:30:09 AM XLON 9,940 87.72 1283405564113838
11:30:44 AM XLON 4,278 87.74 1283405564113886
11:30:44 AM XLON 5,735 87.74 1283405564113887
11:31:20 AM XLON 7,057 87.86 1283405564113995
11:31:20 AM XLON 2,507 87.86 1283405564113996
11:31:20 AM XLON 9,560 87.84 1283405564113999
11:31:20 AM XLON 9,569 87.84 1283405564114018
11:31:59 AM XLON 9,811 87.82 1283405564114081
11:32:00 AM XLON 9,770 87.80 1283405564114086
11:32:00 AM XLON 9,796 87.78 1283405564114092
11:32:24 AM XLON 9,797 87.88 1283405564114147
11:32:31 AM XLON 8,172 87.88 1283405564114161
11:33:30 AM XLON 9,899 87.86 1283405564114194
11:35:23 AM XLON 9,927 87.84 1283405564114315
11:35:23 AM XLON 5,813 87.82 1283405564114316
11:36:08 AM XLON 6,287 87.80 1283405564114359
11:36:42 AM XLON 8,045 87.78 1283405564114383
11:36:42 AM XLON 101 87.78 1283405564114384
11:36:42 AM XLON 1,853 87.78 1283405564114385
11:39:24 AM XLON 129 87.80 1283405564114500
11:39:24 AM XLON 9,654 87.80 1283405564114501
11:41:10 AM XLON 9,635 87.78 1283405564114593
11:42:18 AM XLON 84 87.76 1283405564114656
11:42:18 AM XLON 8,410 87.76 1283405564114657
11:45:01 AM XLON 4,374 87.82 1283405564114760
11:45:01 AM XLON 5,587 87.82 1283405564114761
11:45:37 AM XLON 10,033 87.82 1283405564114802
11:49:03 AM XLON 9,971 87.82 1283405564114954
11:49:11 AM XLON 10,044 87.82 1283405564114982
11:49:30 AM XLON 9,724 87.80 1283405564115022
11:51:27 AM XLON 9,680 87.84 1283405564115114
11:52:44 AM XLON 3,752 87.88 1283405564115203
11:54:03 AM XLON 9,927 87.94 1283405564115280
11:54:25 AM XLON 160 87.94 1283405564115329
11:54:25 AM XLON 6,426 87.94 1283405564115330
11:54:25 AM XLON 2,415 87.94 1283405564115331
11:54:48 AM XLON 6,426 87.94 1283405564115347
11:54:48 AM XLON 1,955 87.94 1283405564115348
11:54:48 AM XLON 6,051 87.94 1283405564115349
11:54:51 AM XLON 4,440 87.92 1283405564115351
11:54:51 AM XLON 5,291 87.92 1283405564115352
11:56:25 AM XLON 6,074 87.90 1283405564115405
11:56:27 AM XLON 3,613 87.90 1283405564115406
11:57:48 AM XLON 2,502 87.92 1283405564115477
11:57:48 AM XLON 5,533 87.92 1283405564115478
11:58:28 AM XLON 6,426 87.92 1283405564115539
11:58:28 AM XLON 1,609 87.92 1283405564115540
11:58:50 AM XLON 147 87.90 1283405564115552
11:59:34 AM XLON 12 87.90 1283405564115586
11:59:36 AM XLON 10,000 87.90 1283405564115589
11:59:58 AM XLON 1,176 87.92 1283405564115616
12:00:51 PM XLON 1,333 87.94 1283405564115670
12:01:25 PM XLON 8,453 87.94 1283405564115674
12:01:27 PM XLON 9,819 87.92 1283405564115678
12:01:58 PM XLON 11,592 87.92 1283405564115688
12:03:03 PM XLON 9,984 87.94 1283405564115823
12:03:32 PM XLON 9,764 87.94 1283405564115909
12:04:05 PM XLON 9,942 87.92 1283405564115966
12:04:13 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:52 AM XLON 1,100 87.54 1283405564103048
09:25:54 AM XLON 8,776 87.54 1283405564103055
09:25:54 AM XLON 6,612 87.52 1283405564103057
09:25:54 AM XLON 3,252 87.52 1283405564103058
09:27:26 AM XLON 9,671 87.58 1283405564103244
09:28:13 AM XLON 9,593 87.60 1283405564103428
09:28:13 AM XLON 10,043 87.58 1283405564103440
09:28:13 AM XLON 9,910 87.56 1283405564103445
09:28:20 AM XLON 6,082 87.54 1283405564103458
09:29:09 AM XLON 9,694 87.58 1283405564103594
09:29:35 AM XLON 9,731 87.56 1283405564103655
09:30:16 AM XLON 9,891 87.54 1283405564103757
09:31:23 AM XLON 7,518 87.52 1283405564103886
09:31:23 AM XLON 2,098 87.52 1283405564103887
09:32:25 AM XLON 8,899 87.56 1283405564103935
09:33:52 AM XLON 9,773 87.62 1283405564104120
09:35:31 AM XLON 7,330 87.60 1283405564104261
09:35:31 AM XLON 2,533 87.60 1283405564104262
09:36:20 AM XLON 10,050 87.58 1283405564104331
09:36:52 AM XLON 276 87.56 1283405564104397
09:36:52 AM XLON 9,375 87.56 1283405564104398
09:37:00 AM XLON 9,856 87.54 1283405564104404
09:37:43 AM XLON 84 87.52 1283405564104445
09:37:43 AM XLON 9,930 87.52 1283405564104446
09:39:07 AM XLON 9,839 87.50 1283405564104518
09:39:15 AM XLON 205 87.48 1283405564104544
09:39:15 AM XLON 9,510 87.48 1283405564104545
09:40:10 AM XLON 7,575 87.54 1283405564104602
09:40:38 AM XLON 108 87.56 1283405564104662
09:40:40 AM XLON 9,383 87.56 1283405564104663
09:40:46 AM XLON 3,218 87.56 1283405564104693
09:40:50 AM XLON 3,024 87.56 1283405564104701
09:41:08 AM XLON 3,106 87.54 1283405564104711
09:41:08 AM XLON 4,794 87.54 1283405564104712
09:42:25 AM XLON 1,487 87.54 1283405564104786
09:46:27 AM XLON 10,018 87.58 1283405564105100
09:46:55 AM XLON 9,855 87.56 1283405564105180
09:46:55 AM XLON 9,600 87.54 1283405564105182
09:48:08 AM XLON 9,840 87.64 1283405564105277
09:48:55 AM XLON 9,683 87.64 1283405564105354
09:49:26 AM XLON 9,572 87.66 1283405564105415
09:50:24 AM XLON 9,756 87.64 1283405564105503
09:50:53 AM XLON 9,768 87.64 1283405564105534
09:50:53 AM XLON 9,694 87.62 1283405564105535
09:53:48 AM XLON 2,126 87.62 1283405564105724
09:53:48 AM XLON 7,500 87.62 1283405564105725
09:57:38 AM XLON 9,912 87.62 1283405564106037
09:58:32 AM XLON 9,561 87.60 1283405564106119
09:59:32 AM XLON 9,920 87.60 1283405564106203
09:59:37 AM XLON 4,984 87.58 1283405564106206
09:59:37 AM XLON 4,733 87.58 1283405564106207
10:00:00 AM XLON 4,970 87.56 1283405564106239
10:00:25 AM XLON 4,994 87.56 1283405564106272
10:01:25 AM XLON 3,862 87.56 1283405564106420
10:01:25 AM XLON 6,008 87.56 1283405564106421
10:02:24 AM XLON 9,848 87.54 1283405564106513
10:03:02 AM XLON 9,779 87.52 1283405564106578
10:03:24 AM XLON 9,892 87.50 1283405564106621
10:06:43 AM XLON 9,947 87.64 1283405564106931
10:07:03 AM XLON 9,648 87.64 1283405564106994
10:07:24 AM XLON 404 87.62 1283405564107013
10:07:59 AM XLON 7,732 87.64 1283405564107045
10:07:59 AM XLON 2,300 87.64 1283405564107046
10:08:25 AM XLON 9,565 87.62 1283405564107084
10:08:26 AM XLON 230 87.60 1283405564107089
10:09:25 AM XLON 881 87.60 1283405564107187
10:10:24 AM XLON 570 87.60 1283405564107248
10:10:36 AM XLON 4,927 87.60 1283405564107266
10:10:38 AM XLON 3,153 87.60 1283405564107267
10:11:38 AM XLON 4,836 87.62 1283405564107398
10:12:50 AM XLON 1,622 87.62 1283405564107467
10:12:50 AM XLON 6,426 87.62 1283405564107468
10:12:57 AM XLON 1,493 87.60 1283405564107482
10:13:48 AM XLON 9,773 87.68 1283405564107527
10:14:27 AM XLON 9,579 87.74 1283405564107587
10:14:38 AM XLON 1,400 87.74 1283405564107606
10:14:48 AM XLON 585 87.74 1283405564107613
10:15:03 AM XLON 9,917 87.72 1283405564107654
10:15:24 AM XLON 9,638 87.70 1283405564107689
10:15:46 AM XLON 3,135 87.68 1283405564107722
10:16:00 AM XLON 871 87.68 1283405564107740
10:16:00 AM XLON 5,660 87.68 1283405564107741
10:16:26 AM XLON 628 87.66 1283405564107780
10:16:46 AM XLON 9,061 87.66 1283405564107811
10:17:17 AM XLON 2,175 87.68 1283405564107874
10:17:20 AM XLON 7,546 87.68 1283405564107880
10:18:18 AM XLON 10,022 87.70 1283405564108016
10:18:32 AM XLON 9,787 87.68 1283405564108046
10:18:53 AM XLON 7,468 87.66 1283405564108099
10:19:31 AM XLON 9,723 87.68 1283405564108142
10:21:37 AM XLON 9,569 87.72 1283405564108293
10:21:41 AM XLON 9,664 87.70 1283405564108312
10:22:14 AM XLON 7,177 87.70 1283405564108354
10:22:14 AM XLON 2,810 87.70 1283405564108355
10:25:26 AM XLON 6,426 87.70 1283405564108650
10:27:55 AM XLON 9,831 87.72 1283405564108868
10:30:12 AM XLON 551 87.78 1283405564109204
10:30:32 AM XLON 1,982 87.76 1283405564109208
10:30:32 AM XLON 6,426 87.76 1283405564109209
10:30:39 AM XLON 1,011 87.76 1283405564109214
10:30:39 AM XLON 6,426 87.76 1283405564109215
10:31:02 AM XLON 2,020 87.76 1283405564109247
10:31:02 AM XLON 6,426 87.76 1283405564109248
10:31:05 AM XLON 724 87.74 1283405564109256
10:31:05 AM XLON 8,954 87.74 1283405564109257
10:31:05 AM XLON 2,022 87.76 1283405564109260
10:31:05 AM XLON 6,426 87.76 1283405564109261
10:31:05 AM XLON 6,479 87.76 1283405564109262
10:31:05 AM XLON 2,502 87.76 1283405564109263
10:31:05 AM XLON 2,378 87.76 1283405564109264
10:31:23 AM XLON 2,030 87.74 1283405564109307
10:31:23 AM XLON 3,001 87.74 1283405564109308
10:31:40 AM XLON 2,037 87.74 1283405564109325
10:31:40 AM XLON 2,994 87.74 1283405564109326
10:33:00 AM XLON 9,627 87.74 1283405564109844
10:33:03 AM XLON 2,010 87.74 1283405564109845
10:33:05 AM XLON 4,500 87.72 1283405564109849
10:33:11 AM XLON 183 87.72 1283405564109883
10:33:11 AM XLON 5,201 87.72 1283405564109884
10:33:25 AM XLON 915 87.70 1283405564109933
10:33:25 AM XLON 8,814 87.70 1283405564109934
10:34:11 AM XLON 9,810 87.68 1283405564109962
10:34:11 AM XLON 9,761 87.66 1283405564109963
10:34:15 AM XLON 10,008 87.64 1283405564109965
10:34:15 AM XLON 3,049 87.62 1283405564109966
10:34:24 AM XLON 480 87.62 1283405564109970
10:34:24 AM XLON 3,862 87.62 1283405564109971
10:34:24 AM XLON 226 87.62 1283405564109972
10:35:11 AM XLON 2,445 87.62 1283405564110024
10:35:19 AM XLON 3,354 87.60 1283405564110031
10:35:19 AM XLON 6,634 87.60 1283405564110032
10:35:20 AM XLON 2,269 87.60 1283405564110038
10:35:20 AM XLON 7,500 87.60 1283405564110039
10:35:20 AM XLON 265 87.60 1283405564110040
10:35:25 AM XLON 2,395 87.58 1283405564110048
10:35:25 AM XLON 7,166 87.58 1283405564110049
10:35:25 AM XLON 116 87.58 1283405564110050
10:36:26 AM XLON 938 87.56 1283405564110146
10:36:26 AM XLON 9,072 87.56 1283405564110147
10:41:25 AM XLON 80 87.56 1283405564110696
10:41:25 AM XLON 9,632 87.56 1283405564110697
10:42:25 AM XLON 592 87.54 1283405564110778
10:43:08 AM XLON 6,071 87.58 1283405564110850
10:43:08 AM XLON 647 87.58 1283405564110851
10:43:08 AM XLON 5,118 87.58 1283405564110852
10:44:26 AM XLON 550 87.56 1283405564110944
10:45:15 AM XLON 9,143 87.56 1283405564110989
10:45:15 AM XLON 4,269 87.54 1283405564110993
10:45:15 AM XLON 5,053 87.54 1283405564110994
10:45:29 AM XLON 1,335 87.54 1283405564111016
10:46:08 AM XLON 1,617 87.54 1283405564111078
10:46:09 AM XLON 1 87.54 1283405564111079
10:46:13 AM XLON 9,525 87.54 1283405564111081
10:46:42 AM XLON 5,651 87.52 1283405564111135
10:47:25 AM XLON 1,335 87.54 1283405564111188
10:47:48 AM XLON 6,426 87.54 1283405564111204
10:47:48 AM XLON 2 87.54 1283405564111205
10:47:48 AM XLON 1,019 87.54 1283405564111206
10:47:51 AM XLON 3,105 87.52 1283405564111209
10:47:51 AM XLON 1,089 87.52 1283405564111210
10:48:28 AM XLON 4,977 87.52 1283405564111251
10:48:58 AM XLON 1,558 87.52 1283405564111280
10:48:58 AM XLON 3,473 87.52 1283405564111281
10:49:30 AM XLON 1,601 87.52 1283405564111308
10:49:30 AM XLON 2,502 87.52 1283405564111309
10:50:11 AM XLON 1,667 87.52 1283405564111333
10:50:11 AM XLON 3,364 87.52 1283405564111334
10:51:25 AM XLON 2 87.54 1283405564111425
10:54:48 AM XLON 3,026 87.58 1283405564111566
10:55:10 AM XLON 1,695 87.58 1283405564111589
10:55:10 AM XLON 2,502 87.58 1283405564111590
10:55:27 AM XLON 1,765 87.58 1283405564111619
10:55:27 AM XLON 2,502 87.58 1283405564111620
10:55:30 AM XLON 9,977 87.56 1283405564111621
10:55:30 AM XLON 2,502 87.58 1283405564111623
10:55:30 AM XLON 6,426 87.58 1283405564111624
10:55:30 AM XLON 1,757 87.58 1283405564111625
10:55:30 AM XLON 1,075 87.58 1283405564111626
10:55:30 AM XLON 3,524 87.58 1283405564111627
10:55:30 AM XLON 2,672 87.58 1283405564111628
10:55:30 AM XLON 1,000 87.58 1283405564111629
10:55:30 AM XLON 851 87.58 1283405564111630
10:57:45 AM XLON 3,113 87.54 1283405564111799
10:57:45 AM XLON 6,751 87.54 1283405564111800
10:58:26 AM XLON 1 87.54 1283405564111867
10:58:26 AM XLON 9,731 87.54 1283405564111868
10:58:43 AM XLON 9,953 87.58 1283405564111897
11:00:15 AM XLON 5,962 87.58 1283405564112037
11:01:16 AM XLON 3,986 87.58 1283405564112114
11:01:25 AM XLON 6,426 87.58 1283405564112119
11:01:25 AM XLON 1,176 87.58 1283405564112121
11:01:28 AM XLON 2,678 87.58 1283405564112122
11:02:11 AM XLON 9,769 87.58 1283405564112167
11:02:48 AM XLON 1,624 87.58 1283405564112189
11:02:48 AM XLON 2,502 87.58 1283405564112190
11:02:57 AM XLON 3,528 87.58 1283405564112197
11:03:00 AM XLON 3,139 87.58 1283405564112198
11:03:05 AM XLON 1,176 87.58 1283405564112199
11:03:08 AM XLON 1,276 87.58 1283405564112200
11:03:51 AM XLON 1,745 87.58 1283405564112245
11:03:51 AM XLON 2,502 87.58 1283405564112246
11:04:01 AM XLON 6,426 87.60 1283405564112251
11:04:01 AM XLON 9,180 87.60 1283405564112252
11:04:01 AM XLON 3,000 87.60 1283405564112253
11:04:01 AM XLON 2,352 87.60 1283405564112256
11:04:31 AM XLON 9,744 87.62 1283405564112304
11:04:31 AM XLON 9,921 87.60 1283405564112308
11:04:31 AM XLON 5,783 87.62 1283405564112313
11:04:45 AM XLON 9,785 87.60 1283405564112328
11:06:04 AM XLON 9,657 87.60 1283405564112412
11:06:51 AM XLON 9,693 87.60 1283405564112433
11:07:11 AM XLON 9,616 87.58 1283405564112466
11:07:11 AM XLON 9,988 87.56 1283405564112475
11:10:20 AM XLON 9,768 87.58 1283405564112661
11:10:22 AM XLON 9,935 87.56 1283405564112665
11:12:38 AM XLON 4,183 87.54 1283405564112792
11:12:38 AM XLON 4,440 87.54 1283405564112793
11:13:00 AM XLON 84 87.54 1283405564112806
11:13:15 AM XLON 1,153 87.54 1283405564112818
11:15:30 AM XLON 6,426 87.54 1283405564112952
11:15:30 AM XLON 2,502 87.54 1283405564112953
11:15:45 AM XLON 3 87.54 1283405564112961
11:15:45 AM XLON 6,509 87.54 1283405564112962
11:15:49 AM XLON 2,189 87.60 1283405564112969
11:15:49 AM XLON 1,507 87.60 1283405564112970
11:17:29 AM XLON 10,009 87.64 1283405564113076
11:20:07 AM XLON 5,595 87.72 1283405564113237
11:20:07 AM XLON 14,212 87.72 1283405564113238
11:20:07 AM XLON 2,468 87.72 1283405564113239
11:20:44 AM XLON 5,595 87.72 1283405564113278
11:20:44 AM XLON 6,426 87.72 1283405564113279
11:20:44 AM XLON 6,945 87.72 1283405564113280
11:21:25 AM XLON 25 87.72 1283405564113334
11:21:51 AM XLON 9,717 87.70 1283405564113374
11:24:16 AM XLON 9,794 87.72 1283405564113460
11:24:17 AM XLON 784 87.72 1283405564113463
11:24:17 AM XLON 1,554 87.72 1283405564113464
11:25:00 AM XLON 6,091 87.78 1283405564113545
11:25:00 AM XLON 3,000 87.78 1283405564113546
11:25:00 AM XLON 2,205 87.78 1283405564113547
11:25:10 AM XLON 10,055 87.74 1283405564113556
11:25:10 AM XLON 2,502 87.76 1283405564113557
11:25:10 AM XLON 6,426 87.76 1283405564113558
11:25:10 AM XLON 1,587 87.76 1283405564113559
11:25:10 AM XLON 630 87.76 1283405564113560
11:25:10 AM XLON 1,225 87.76 1283405564113561
11:25:10 AM XLON 750 87.76 1283405564113562
11:25:10 AM XLON 6,184 87.76 1283405564113563
11:25:10 AM XLON 503 87.76 1283405564113564
11:26:04 AM XLON 4,380 87.74 1283405564113617
11:26:04 AM XLON 4,549 87.74 1283405564113618
11:27:27 AM XLON 6,426 87.74 1283405564113693
11:27:27 AM XLON 14 87.74 1283405564113694
11:28:25 AM XLON 6,426 87.78 1283405564113743
11:28:25 AM XLON 2,502 87.78 1283405564113744
11:28:25 AM XLON 1,701 87.78 1283405564113745
11:28:25 AM XLON 67 87.78 1283405564113746
11:28:25 AM XLON 5,292 87.78 1283405564113747
11:28:26 AM XLON 588 87.78 1283405564113752
11:28:26 AM XLON 5,724 87.78 1283405564113753
11:28:35 AM XLON 493 87.76 1283405564113767
11:28:35 AM XLON 9,520 87.76 1283405564113768
11:29:25 AM XLON 9,710 87.74 1283405564113797
11:30:09 AM XLON 9,940 87.72 1283405564113838
11:30:44 AM XLON 4,278 87.74 1283405564113886
11:30:44 AM XLON 5,735 87.74 1283405564113887
11:31:20 AM XLON 7,057 87.86 1283405564113995
11:31:20 AM XLON 2,507 87.86 1283405564113996
11:31:20 AM XLON 9,560 87.84 1283405564113999
11:31:20 AM XLON 9,569 87.84 1283405564114018
11:31:59 AM XLON 9,811 87.82 1283405564114081
11:32:00 AM XLON 9,770 87.80 1283405564114086
11:32:00 AM XLON 9,796 87.78 1283405564114092
11:32:24 AM XLON 9,797 87.88 1283405564114147
11:32:31 AM XLON 8,172 87.88 1283405564114161
11:33:30 AM XLON 9,899 87.86 1283405564114194
11:35:23 AM XLON 9,927 87.84 1283405564114315
11:35:23 AM XLON 5,813 87.82 1283405564114316
11:36:08 AM XLON 6,287 87.80 1283405564114359
11:36:42 AM XLON 8,045 87.78 1283405564114383
11:36:42 AM XLON 101 87.78 1283405564114384
11:36:42 AM XLON 1,853 87.78 1283405564114385
11:39:24 AM XLON 129 87.80 1283405564114500
11:39:24 AM XLON 9,654 87.80 1283405564114501
11:41:10 AM XLON 9,635 87.78 1283405564114593
11:42:18 AM XLON 84 87.76 1283405564114656
11:42:18 AM XLON 8,410 87.76 1283405564114657
11:45:01 AM XLON 4,374 87.82 1283405564114760
11:45:01 AM XLON 5,587 87.82 1283405564114761
11:45:37 AM XLON 10,033 87.82 1283405564114802
11:49:03 AM XLON 9,971 87.82 1283405564114954
11:49:11 AM XLON 10,044 87.82 1283405564114982
11:49:30 AM XLON 9,724 87.80 1283405564115022
11:51:27 AM XLON 9,680 87.84 1283405564115114
11:52:44 AM XLON 3,752 87.88 1283405564115203
11:54:03 AM XLON 9,927 87.94 1283405564115280
11:54:25 AM XLON 160 87.94 1283405564115329
11:54:25 AM XLON 6,426 87.94 1283405564115330
11:54:25 AM XLON 2,415 87.94 1283405564115331
11:54:48 AM XLON 6,426 87.94 1283405564115347
11:54:48 AM XLON 1,955 87.94 1283405564115348
11:54:48 AM XLON 6,051 87.94 1283405564115349
11:54:51 AM XLON 4,440 87.92 1283405564115351
11:54:51 AM XLON 5,291 87.92 1283405564115352
11:56:25 AM XLON 6,074 87.90 1283405564115405
11:56:27 AM XLON 3,613 87.90 1283405564115406
11:57:48 AM XLON 2,502 87.92 1283405564115477
11:57:48 AM XLON 5,533 87.92 1283405564115478
11:58:28 AM XLON 6,426 87.92 1283405564115539
11:58:28 AM XLON 1,609 87.92 1283405564115540
11:58:50 AM XLON 147 87.90 1283405564115552
11:59:34 AM XLON 12 87.90 1283405564115586
11:59:36 AM XLON 10,000 87.90 1283405564115589
11:59:58 AM XLON 1,176 87.92 1283405564115616
12:00:51 PM XLON 1,333 87.94 1283405564115670
12:01:25 PM XLON 8,453 87.94 1283405564115674
12:01:27 PM XLON 9,819 87.92 1283405564115678
12:01:58 PM XLON 11,592 87.92 1283405564115688
12:03:03 PM XLON 9,984 87.94 1283405564115823
12:03:32 PM XLON 9,764 87.94 1283405564115909
12:04:05 PM XLON 9,942 87.92 1283405564115966
12:04:13 PM XLON
Date of purchase: 26 August 2025
Number of ordinary shares purchased: 7,848,193
Highest price paid per share (pence): 88.28
Lowest price paid per share (pence): 87.48
Volume weighted average price paid per share (pence): 87.94
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,541,847,519 of its ordinary shares
in treasury and has 24,118,579,519 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 26 August 2025 GSI (as riskless principal) elected to
purchase 7,848,193 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 26 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.94 7,848,193
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:52 AM XLON 1,100 87.54 1283405564103048
09:25:54 AM XLON 8,776 87.54 1283405564103055
09:25:54 AM XLON 6,612 87.52 1283405564103057
09:25:54 AM XLON 3,252 87.52 1283405564103058
09:27:26 AM XLON 9,671 87.58 1283405564103244
09:28:13 AM XLON 9,593 87.60 1283405564103428
09:28:13 AM XLON 10,043 87.58 1283405564103440
09:28:13 AM XLON 9,910 87.56 1283405564103445
09:28:20 AM XLON 6,082 87.54 1283405564103458
09:29:09 AM XLON 9,694 87.58 1283405564103594
09:29:35 AM XLON 9,731 87.56 1283405564103655
09:30:16 AM XLON 9,891 87.54 1283405564103757
09:31:23 AM XLON 7,518 87.52 1283405564103886
09:31:23 AM XLON 2,098 87.52 1283405564103887
09:32:25 AM XLON 8,899 87.56 1283405564103935
09:33:52 AM XLON 9,773 87.62 1283405564104120
09:35:31 AM XLON 7,330 87.60 1283405564104261
09:35:31 AM XLON 2,533 87.60 1283405564104262
09:36:20 AM XLON 10,050 87.58 1283405564104331
09:36:52 AM XLON 276 87.56 1283405564104397
09:36:52 AM XLON 9,375 87.56 1283405564104398
09:37:00 AM XLON 9,856 87.54 1283405564104404
09:37:43 AM XLON 84 87.52 1283405564104445
09:37:43 AM XLON 9,930 87.52 1283405564104446
09:39:07 AM XLON 9,839 87.50 1283405564104518
09:39:15 AM XLON 205 87.48 1283405564104544
09:39:15 AM XLON 9,510 87.48 1283405564104545
09:40:10 AM XLON 7,575 87.54 1283405564104602
09:40:38 AM XLON 108 87.56 1283405564104662
09:40:40 AM XLON 9,383 87.56 1283405564104663
09:40:46 AM XLON 3,218 87.56 1283405564104693
09:40:50 AM XLON 3,024 87.56 1283405564104701
09:41:08 AM XLON 3,106 87.54 1283405564104711
09:41:08 AM XLON 4,794 87.54 1283405564104712
09:42:25 AM XLON 1,487 87.54 1283405564104786
09:46:27 AM XLON 10,018 87.58 1283405564105100
09:46:55 AM XLON 9,855 87.56 1283405564105180
09:46:55 AM XLON 9,600 87.54 1283405564105182
09:48:08 AM XLON 9,840 87.64 1283405564105277
09:48:55 AM XLON 9,683 87.64 1283405564105354
09:49:26 AM XLON 9,572 87.66 1283405564105415
09:50:24 AM XLON 9,756 87.64 1283405564105503
09:50:53 AM XLON 9,768 87.64 1283405564105534
09:50:53 AM XLON 9,694 87.62 1283405564105535
09:53:48 AM XLON 2,126 87.62 1283405564105724
09:53:48 AM XLON 7,500 87.62 1283405564105725
09:57:38 AM XLON 9,912 87.62 1283405564106037
09:58:32 AM XLON 9,561 87.60 1283405564106119
09:59:32 AM XLON 9,920 87.60 1283405564106203
09:59:37 AM XLON 4,984 87.58 1283405564106206
09:59:37 AM XLON 4,733 87.58 1283405564106207
10:00:00 AM XLON 4,970 87.56 1283405564106239
10:00:25 AM XLON 4,994 87.56 1283405564106272
10:01:25 AM XLON 3,862 87.56 1283405564106420
10:01:25 AM XLON 6,008 87.56 1283405564106421
10:02:24 AM XLON 9,848 87.54 1283405564106513
10:03:02 AM XLON 9,779 87.52 1283405564106578
10:03:24 AM XLON 9,892 87.50 1283405564106621
10:06:43 AM XLON 9,947 87.64 1283405564106931
10:07:03 AM XLON 9,648 87.64 1283405564106994
10:07:24 AM XLON 404 87.62 1283405564107013
10:07:59 AM XLON 7,732 87.64 1283405564107045
10:07:59 AM XLON 2,300 87.64 1283405564107046
10:08:25 AM XLON 9,565 87.62 1283405564107084
10:08:26 AM XLON 230 87.60 1283405564107089
10:09:25 AM XLON 881 87.60 1283405564107187
10:10:24 AM XLON 570 87.60 1283405564107248
10:10:36 AM XLON 4,927 87.60 1283405564107266
10:10:38 AM XLON 3,153 87.60 1283405564107267
10:11:38 AM XLON 4,836 87.62 1283405564107398
10:12:50 AM XLON 1,622 87.62 1283405564107467
10:12:50 AM XLON 6,426 87.62 1283405564107468
10:12:57 AM XLON 1,493 87.60 1283405564107482
10:13:48 AM XLON 9,773 87.68 1283405564107527
10:14:27 AM XLON 9,579 87.74 1283405564107587
10:14:38 AM XLON 1,400 87.74 1283405564107606
10:14:48 AM XLON 585 87.74 1283405564107613
10:15:03 AM XLON 9,917 87.72 1283405564107654
10:15:24 AM XLON 9,638 87.70 1283405564107689
10:15:46 AM XLON 3,135 87.68 1283405564107722
10:16:00 AM XLON 871 87.68 1283405564107740
10:16:00 AM XLON 5,660 87.68 1283405564107741
10:16:26 AM XLON 628 87.66 1283405564107780
10:16:46 AM XLON 9,061 87.66 1283405564107811
10:17:17 AM XLON 2,175 87.68 1283405564107874
10:17:20 AM XLON 7,546 87.68 1283405564107880
10:18:18 AM XLON 10,022 87.70 1283405564108016
10:18:32 AM XLON 9,787 87.68 1283405564108046
10:18:53 AM XLON 7,468 87.66 1283405564108099
10:19:31 AM XLON 9,723 87.68 1283405564108142
10:21:37 AM XLON 9,569 87.72 1283405564108293
10:21:41 AM XLON 9,664 87.70 1283405564108312
10:22:14 AM XLON 7,177 87.70 1283405564108354
10:22:14 AM XLON 2,810 87.70 1283405564108355
10:25:26 AM XLON 6,426 87.70 1283405564108650
10:27:55 AM XLON 9,831 87.72 1283405564108868
10:30:12 AM XLON 551 87.78 1283405564109204
10:30:32 AM XLON 1,982 87.76 1283405564109208
10:30:32 AM XLON 6,426 87.76 1283405564109209
10:30:39 AM XLON 1,011 87.76 1283405564109214
10:30:39 AM XLON 6,426 87.76 1283405564109215
10:31:02 AM XLON 2,020 87.76 1283405564109247
10:31:02 AM XLON 6,426 87.76 1283405564109248
10:31:05 AM XLON 724 87.74 1283405564109256
10:31:05 AM XLON 8,954 87.74 1283405564109257
10:31:05 AM XLON 2,022 87.76 1283405564109260
10:31:05 AM XLON 6,426 87.76 1283405564109261
10:31:05 AM XLON 6,479 87.76 1283405564109262
10:31:05 AM XLON 2,502 87.76 1283405564109263
10:31:05 AM XLON 2,378 87.76 1283405564109264
10:31:23 AM XLON 2,030 87.74 1283405564109307
10:31:23 AM XLON 3,001 87.74 1283405564109308
10:31:40 AM XLON 2,037 87.74 1283405564109325
10:31:40 AM XLON 2,994 87.74 1283405564109326
10:33:00 AM XLON 9,627 87.74 1283405564109844
10:33:03 AM XLON 2,010 87.74 1283405564109845
10:33:05 AM XLON 4,500 87.72 1283405564109849
10:33:11 AM XLON 183 87.72 1283405564109883
10:33:11 AM XLON 5,201 87.72 1283405564109884
10:33:25 AM XLON 915 87.70 1283405564109933
10:33:25 AM XLON 8,814 87.70 1283405564109934
10:34:11 AM XLON 9,810 87.68 1283405564109962
10:34:11 AM XLON 9,761 87.66 1283405564109963
10:34:15 AM XLON 10,008 87.64 1283405564109965
10:34:15 AM XLON 3,049 87.62 1283405564109966
10:34:24 AM XLON 480 87.62 1283405564109970
10:34:24 AM XLON 3,862 87.62 1283405564109971
10:34:24 AM XLON 226 87.62 1283405564109972
10:35:11 AM XLON 2,445 87.62 1283405564110024
10:35:19 AM XLON 3,354 87.60 1283405564110031
10:35:19 AM XLON 6,634 87.60 1283405564110032
10:35:20 AM XLON 2,269 87.60 1283405564110038
10:35:20 AM XLON 7,500 87.60 1283405564110039
10:35:20 AM XLON 265 87.60 1283405564110040
10:35:25 AM XLON 2,395 87.58 1283405564110048
10:35:25 AM XLON 7,166 87.58 1283405564110049
10:35:25 AM XLON 116 87.58 1283405564110050
10:36:26 AM XLON 938 87.56 1283405564110146
10:36:26 AM XLON 9,072 87.56 1283405564110147
10:41:25 AM XLON 80 87.56 1283405564110696
10:41:25 AM XLON 9,632 87.56 1283405564110697
10:42:25 AM XLON 592 87.54 1283405564110778
10:43:08 AM XLON 6,071 87.58 1283405564110850
10:43:08 AM XLON 647 87.58 1283405564110851
10:43:08 AM XLON 5,118 87.58 1283405564110852
10:44:26 AM XLON 550 87.56 1283405564110944
10:45:15 AM XLON 9,143 87.56 1283405564110989
10:45:15 AM XLON 4,269 87.54 1283405564110993
10:45:15 AM XLON 5,053 87.54 1283405564110994
10:45:29 AM XLON 1,335 87.54 1283405564111016
10:46:08 AM XLON 1,617 87.54 1283405564111078
10:46:09 AM XLON 1 87.54 1283405564111079
10:46:13 AM XLON 9,525 87.54 1283405564111081
10:46:42 AM XLON 5,651 87.52 1283405564111135
10:47:25 AM XLON 1,335 87.54 1283405564111188
10:47:48 AM XLON 6,426 87.54 1283405564111204
10:47:48 AM XLON 2 87.54 1283405564111205
10:47:48 AM XLON 1,019 87.54 1283405564111206
10:47:51 AM XLON 3,105 87.52 1283405564111209
10:47:51 AM XLON 1,089 87.52 1283405564111210
10:48:28 AM XLON 4,977 87.52 1283405564111251
10:48:58 AM XLON 1,558 87.52 1283405564111280
10:48:58 AM XLON 3,473 87.52 1283405564111281
10:49:30 AM XLON 1,601 87.52 1283405564111308
10:49:30 AM XLON 2,502 87.52 1283405564111309
10:50:11 AM XLON 1,667 87.52 1283405564111333
10:50:11 AM XLON 3,364 87.52 1283405564111334
10:51:25 AM XLON 2 87.54 1283405564111425
10:54:48 AM XLON 3,026 87.58 1283405564111566
10:55:10 AM XLON 1,695 87.58 1283405564111589
10:55:10 AM XLON 2,502 87.58 1283405564111590
10:55:27 AM XLON 1,765 87.58 1283405564111619
10:55:27 AM XLON 2,502 87.58 1283405564111620
10:55:30 AM XLON 9,977 87.56 1283405564111621
10:55:30 AM XLON 2,502 87.58 1283405564111623
10:55:30 AM XLON 6,426 87.58 1283405564111624
10:55:30 AM XLON 1,757 87.58 1283405564111625
10:55:30 AM XLON 1,075 87.58 1283405564111626
10:55:30 AM XLON 3,524 87.58 1283405564111627
10:55:30 AM XLON 2,672 87.58 1283405564111628
10:55:30 AM XLON 1,000 87.58 1283405564111629
10:55:30 AM XLON 851 87.58 1283405564111630
10:57:45 AM XLON 3,113 87.54 1283405564111799
10:57:45 AM XLON 6,751 87.54 1283405564111800
10:58:26 AM XLON 1 87.54 1283405564111867
10:58:26 AM XLON 9,731 87.54 1283405564111868
10:58:43 AM XLON 9,953 87.58 1283405564111897
11:00:15 AM XLON 5,962 87.58 1283405564112037
11:01:16 AM XLON 3,986 87.58 1283405564112114
11:01:25 AM XLON 6,426 87.58 1283405564112119
11:01:25 AM XLON 1,176 87.58 1283405564112121
11:01:28 AM XLON 2,678 87.58 1283405564112122
11:02:11 AM XLON 9,769 87.58 1283405564112167
11:02:48 AM XLON 1,624 87.58 1283405564112189
11:02:48 AM XLON 2,502 87.58 1283405564112190
11:02:57 AM XLON 3,528 87.58 1283405564112197
11:03:00 AM XLON 3,139 87.58 1283405564112198
11:03:05 AM XLON 1,176 87.58 1283405564112199
11:03:08 AM XLON 1,276 87.58 1283405564112200
11:03:51 AM XLON 1,745 87.58 1283405564112245
11:03:51 AM XLON 2,502 87.58 1283405564112246
11:04:01 AM XLON 6,426 87.60 1283405564112251
11:04:01 AM XLON 9,180 87.60 1283405564112252
11:04:01 AM XLON 3,000 87.60 1283405564112253
11:04:01 AM XLON 2,352 87.60 1283405564112256
11:04:31 AM XLON 9,744 87.62 1283405564112304
11:04:31 AM XLON 9,921 87.60 1283405564112308
11:04:31 AM XLON 5,783 87.62 1283405564112313
11:04:45 AM XLON 9,785 87.60 1283405564112328
11:06:04 AM XLON 9,657 87.60 1283405564112412
11:06:51 AM XLON 9,693 87.60 1283405564112433
11:07:11 AM XLON 9,616 87.58 1283405564112466
11:07:11 AM XLON 9,988 87.56 1283405564112475
11:10:20 AM XLON 9,768 87.58 1283405564112661
11:10:22 AM XLON 9,935 87.56 1283405564112665
11:12:38 AM XLON 4,183 87.54 1283405564112792
11:12:38 AM XLON 4,440 87.54 1283405564112793
11:13:00 AM XLON 84 87.54 1283405564112806
11:13:15 AM XLON 1,153 87.54 1283405564112818
11:15:30 AM XLON 6,426 87.54 1283405564112952
11:15:30 AM XLON 2,502 87.54 1283405564112953
11:15:45 AM XLON 3 87.54 1283405564112961
11:15:45 AM XLON 6,509 87.54 1283405564112962
11:15:49 AM XLON 2,189 87.60 1283405564112969
11:15:49 AM XLON 1,507 87.60 1283405564112970
11:17:29 AM XLON 10,009 87.64 1283405564113076
11:20:07 AM XLON 5,595 87.72 1283405564113237
11:20:07 AM XLON 14,212 87.72 1283405564113238
11:20:07 AM XLON 2,468 87.72 1283405564113239
11:20:44 AM XLON 5,595 87.72 1283405564113278
11:20:44 AM XLON 6,426 87.72 1283405564113279
11:20:44 AM XLON 6,945 87.72 1283405564113280
11:21:25 AM XLON 25 87.72 1283405564113334
11:21:51 AM XLON 9,717 87.70 1283405564113374
11:24:16 AM XLON 9,794 87.72 1283405564113460
11:24:17 AM XLON 784 87.72 1283405564113463
11:24:17 AM XLON 1,554 87.72 1283405564113464
11:25:00 AM XLON 6,091 87.78 1283405564113545
11:25:00 AM XLON 3,000 87.78 1283405564113546
11:25:00 AM XLON 2,205 87.78 1283405564113547
11:25:10 AM XLON 10,055 87.74 1283405564113556
11:25:10 AM XLON 2,502 87.76 1283405564113557
11:25:10 AM XLON 6,426 87.76 1283405564113558
11:25:10 AM XLON 1,587 87.76 1283405564113559
11:25:10 AM XLON 630 87.76 1283405564113560
11:25:10 AM XLON 1,225 87.76 1283405564113561
11:25:10 AM XLON 750 87.76 1283405564113562
11:25:10 AM XLON 6,184 87.76 1283405564113563
11:25:10 AM XLON 503 87.76 1283405564113564
11:26:04 AM XLON 4,380 87.74 1283405564113617
11:26:04 AM XLON 4,549 87.74 1283405564113618
11:27:27 AM XLON 6,426 87.74 1283405564113693
11:27:27 AM XLON 14 87.74 1283405564113694
11:28:25 AM XLON 6,426 87.78 1283405564113743
11:28:25 AM XLON 2,502 87.78 1283405564113744
11:28:25 AM XLON 1,701 87.78 1283405564113745
11:28:25 AM XLON 67 87.78 1283405564113746
11:28:25 AM XLON 5,292 87.78 1283405564113747
11:28:26 AM XLON 588 87.78 1283405564113752
11:28:26 AM XLON 5,724 87.78 1283405564113753
11:28:35 AM XLON 493 87.76 1283405564113767
11:28:35 AM XLON 9,520 87.76 1283405564113768
11:29:25 AM XLON 9,710 87.74 1283405564113797
11:30:09 AM XLON 9,940 87.72 1283405564113838
11:30:44 AM XLON 4,278 87.74 1283405564113886
11:30:44 AM XLON 5,735 87.74 1283405564113887
11:31:20 AM XLON 7,057 87.86 1283405564113995
11:31:20 AM XLON 2,507 87.86 1283405564113996
11:31:20 AM XLON 9,560 87.84 1283405564113999
11:31:20 AM XLON 9,569 87.84 1283405564114018
11:31:59 AM XLON 9,811 87.82 1283405564114081
11:32:00 AM XLON 9,770 87.80 1283405564114086
11:32:00 AM XLON 9,796 87.78 1283405564114092
11:32:24 AM XLON 9,797 87.88 1283405564114147
11:32:31 AM XLON 8,172 87.88 1283405564114161
11:33:30 AM XLON 9,899 87.86 1283405564114194
11:35:23 AM XLON 9,927 87.84 1283405564114315
11:35:23 AM XLON 5,813 87.82 1283405564114316
11:36:08 AM XLON 6,287 87.80 1283405564114359
11:36:42 AM XLON 8,045 87.78 1283405564114383
11:36:42 AM XLON 101 87.78 1283405564114384
11:36:42 AM XLON 1,853 87.78 1283405564114385
11:39:24 AM XLON 129 87.80 1283405564114500
11:39:24 AM XLON 9,654 87.80 1283405564114501
11:41:10 AM XLON 9,635 87.78 1283405564114593
11:42:18 AM XLON 84 87.76 1283405564114656
11:42:18 AM XLON 8,410 87.76 1283405564114657
11:45:01 AM XLON 4,374 87.82 1283405564114760
11:45:01 AM XLON 5,587 87.82 1283405564114761
11:45:37 AM XLON 10,033 87.82 1283405564114802
11:49:03 AM XLON 9,971 87.82 1283405564114954
11:49:11 AM XLON 10,044 87.82 1283405564114982
11:49:30 AM XLON 9,724 87.80 1283405564115022
11:51:27 AM XLON 9,680 87.84 1283405564115114
11:52:44 AM XLON 3,752 87.88 1283405564115203
11:54:03 AM XLON 9,927 87.94 1283405564115280
11:54:25 AM XLON 160 87.94 1283405564115329
11:54:25 AM XLON 6,426 87.94 1283405564115330
11:54:25 AM XLON 2,415 87.94 1283405564115331
11:54:48 AM XLON 6,426 87.94 1283405564115347
11:54:48 AM XLON 1,955 87.94 1283405564115348
11:54:48 AM XLON 6,051 87.94 1283405564115349
11:54:51 AM XLON 4,440 87.92 1283405564115351
11:54:51 AM XLON 5,291 87.92 1283405564115352
11:56:25 AM XLON 6,074 87.90 1283405564115405
11:56:27 AM XLON 3,613 87.90 1283405564115406
11:57:48 AM XLON 2,502 87.92 1283405564115477
11:57:48 AM XLON 5,533 87.92 1283405564115478
11:58:28 AM XLON 6,426 87.92 1283405564115539
11:58:28 AM XLON 1,609 87.92 1283405564115540
11:58:50 AM XLON 147 87.90 1283405564115552
11:59:34 AM XLON 12 87.90 1283405564115586
11:59:36 AM XLON 10,000 87.90 1283405564115589
11:59:58 AM XLON 1,176 87.92 1283405564115616
12:00:51 PM XLON 1,333 87.94 1283405564115670
12:01:25 PM XLON 8,453 87.94 1283405564115674
12:01:27 PM XLON 9,819 87.92 1283405564115678
12:01:58 PM XLON 11,592 87.92 1283405564115688
12:03:03 PM XLON 9,984 87.94 1283405564115823
12:03:32 PM XLON 9,764 87.94 1283405564115909
12:04:05 PM XLON 9,942 87.92 1283405564115966
12:04:13 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:52 AM XLON 1,100 87.54 1283405564103048
09:25:54 AM XLON 8,776 87.54 1283405564103055
09:25:54 AM XLON 6,612 87.52 1283405564103057
09:25:54 AM XLON 3,252 87.52 1283405564103058
09:27:26 AM XLON 9,671 87.58 1283405564103244
09:28:13 AM XLON 9,593 87.60 1283405564103428
09:28:13 AM XLON 10,043 87.58 1283405564103440
09:28:13 AM XLON 9,910 87.56 1283405564103445
09:28:20 AM XLON 6,082 87.54 1283405564103458
09:29:09 AM XLON 9,694 87.58 1283405564103594
09:29:35 AM XLON 9,731 87.56 1283405564103655
09:30:16 AM XLON 9,891 87.54 1283405564103757
09:31:23 AM XLON 7,518 87.52 1283405564103886
09:31:23 AM XLON 2,098 87.52 1283405564103887
09:32:25 AM XLON 8,899 87.56 1283405564103935
09:33:52 AM XLON 9,773 87.62 1283405564104120
09:35:31 AM XLON 7,330 87.60 1283405564104261
09:35:31 AM XLON 2,533 87.60 1283405564104262
09:36:20 AM XLON 10,050 87.58 1283405564104331
09:36:52 AM XLON 276 87.56 1283405564104397
09:36:52 AM XLON 9,375 87.56 1283405564104398
09:37:00 AM XLON 9,856 87.54 1283405564104404
09:37:43 AM XLON 84 87.52 1283405564104445
09:37:43 AM XLON 9,930 87.52 1283405564104446
09:39:07 AM XLON 9,839 87.50 1283405564104518
09:39:15 AM XLON 205 87.48 1283405564104544
09:39:15 AM XLON 9,510 87.48 1283405564104545
09:40:10 AM XLON 7,575 87.54 1283405564104602
09:40:38 AM XLON 108 87.56 1283405564104662
09:40:40 AM XLON 9,383 87.56 1283405564104663
09:40:46 AM XLON 3,218 87.56 1283405564104693
09:40:50 AM XLON 3,024 87.56 1283405564104701
09:41:08 AM XLON 3,106 87.54 1283405564104711
09:41:08 AM XLON 4,794 87.54 1283405564104712
09:42:25 AM XLON 1,487 87.54 1283405564104786
09:46:27 AM XLON 10,018 87.58 1283405564105100
09:46:55 AM XLON 9,855 87.56 1283405564105180
09:46:55 AM XLON 9,600 87.54 1283405564105182
09:48:08 AM XLON 9,840 87.64 1283405564105277
09:48:55 AM XLON 9,683 87.64 1283405564105354
09:49:26 AM XLON 9,572 87.66 1283405564105415
09:50:24 AM XLON 9,756 87.64 1283405564105503
09:50:53 AM XLON 9,768 87.64 1283405564105534
09:50:53 AM XLON 9,694 87.62 1283405564105535
09:53:48 AM XLON 2,126 87.62 1283405564105724
09:53:48 AM XLON 7,500 87.62 1283405564105725
09:57:38 AM XLON 9,912 87.62 1283405564106037
09:58:32 AM XLON 9,561 87.60 1283405564106119
09:59:32 AM XLON 9,920 87.60 1283405564106203
09:59:37 AM XLON 4,984 87.58 1283405564106206
09:59:37 AM XLON 4,733 87.58 1283405564106207
10:00:00 AM XLON 4,970 87.56 1283405564106239
10:00:25 AM XLON 4,994 87.56 1283405564106272
10:01:25 AM XLON 3,862 87.56 1283405564106420
10:01:25 AM XLON 6,008 87.56 1283405564106421
10:02:24 AM XLON 9,848 87.54 1283405564106513
10:03:02 AM XLON 9,779 87.52 1283405564106578
10:03:24 AM XLON 9,892 87.50 1283405564106621
10:06:43 AM XLON 9,947 87.64 1283405564106931
10:07:03 AM XLON 9,648 87.64 1283405564106994
10:07:24 AM XLON 404 87.62 1283405564107013
10:07:59 AM XLON 7,732 87.64 1283405564107045
10:07:59 AM XLON 2,300 87.64 1283405564107046
10:08:25 AM XLON 9,565 87.62 1283405564107084
10:08:26 AM XLON 230 87.60 1283405564107089
10:09:25 AM XLON 881 87.60 1283405564107187
10:10:24 AM XLON 570 87.60 1283405564107248
10:10:36 AM XLON 4,927 87.60 1283405564107266
10:10:38 AM XLON 3,153 87.60 1283405564107267
10:11:38 AM XLON 4,836 87.62 1283405564107398
10:12:50 AM XLON 1,622 87.62 1283405564107467
10:12:50 AM XLON 6,426 87.62 1283405564107468
10:12:57 AM XLON 1,493 87.60 1283405564107482
10:13:48 AM XLON 9,773 87.68 1283405564107527
10:14:27 AM XLON 9,579 87.74 1283405564107587
10:14:38 AM XLON 1,400 87.74 1283405564107606
10:14:48 AM XLON 585 87.74 1283405564107613
10:15:03 AM XLON 9,917 87.72 1283405564107654
10:15:24 AM XLON 9,638 87.70 1283405564107689
10:15:46 AM XLON 3,135 87.68 1283405564107722
10:16:00 AM XLON 871 87.68 1283405564107740
10:16:00 AM XLON 5,660 87.68 1283405564107741
10:16:26 AM XLON 628 87.66 1283405564107780
10:16:46 AM XLON 9,061 87.66 1283405564107811
10:17:17 AM XLON 2,175 87.68 1283405564107874
10:17:20 AM XLON 7,546 87.68 1283405564107880
10:18:18 AM XLON 10,022 87.70 1283405564108016
10:18:32 AM XLON 9,787 87.68 1283405564108046
10:18:53 AM XLON 7,468 87.66 1283405564108099
10:19:31 AM XLON 9,723 87.68 1283405564108142
10:21:37 AM XLON 9,569 87.72 1283405564108293
10:21:41 AM XLON 9,664 87.70 1283405564108312
10:22:14 AM XLON 7,177 87.70 1283405564108354
10:22:14 AM XLON 2,810 87.70 1283405564108355
10:25:26 AM XLON 6,426 87.70 1283405564108650
10:27:55 AM XLON 9,831 87.72 1283405564108868
10:30:12 AM XLON 551 87.78 1283405564109204
10:30:32 AM XLON 1,982 87.76 1283405564109208
10:30:32 AM XLON 6,426 87.76 1283405564109209
10:30:39 AM XLON 1,011 87.76 1283405564109214
10:30:39 AM XLON 6,426 87.76 1283405564109215
10:31:02 AM XLON 2,020 87.76 1283405564109247
10:31:02 AM XLON 6,426 87.76 1283405564109248
10:31:05 AM XLON 724 87.74 1283405564109256
10:31:05 AM XLON 8,954 87.74 1283405564109257
10:31:05 AM XLON 2,022 87.76 1283405564109260
10:31:05 AM XLON 6,426 87.76 1283405564109261
10:31:05 AM XLON 6,479 87.76 1283405564109262
10:31:05 AM XLON 2,502 87.76 1283405564109263
10:31:05 AM XLON 2,378 87.76 1283405564109264
10:31:23 AM XLON 2,030 87.74 1283405564109307
10:31:23 AM XLON 3,001 87.74 1283405564109308
10:31:40 AM XLON 2,037 87.74 1283405564109325
10:31:40 AM XLON 2,994 87.74 1283405564109326
10:33:00 AM XLON 9,627 87.74 1283405564109844
10:33:03 AM XLON 2,010 87.74 1283405564109845
10:33:05 AM XLON 4,500 87.72 1283405564109849
10:33:11 AM XLON 183 87.72 1283405564109883
10:33:11 AM XLON 5,201 87.72 1283405564109884
10:33:25 AM XLON 915 87.70 1283405564109933
10:33:25 AM XLON 8,814 87.70 1283405564109934
10:34:11 AM XLON 9,810 87.68 1283405564109962
10:34:11 AM XLON 9,761 87.66 1283405564109963
10:34:15 AM XLON 10,008 87.64 1283405564109965
10:34:15 AM XLON 3,049 87.62 1283405564109966
10:34:24 AM XLON 480 87.62 1283405564109970
10:34:24 AM XLON 3,862 87.62 1283405564109971
10:34:24 AM XLON 226 87.62 1283405564109972
10:35:11 AM XLON 2,445 87.62 1283405564110024
10:35:19 AM XLON 3,354 87.60 1283405564110031
10:35:19 AM XLON 6,634 87.60 1283405564110032
10:35:20 AM XLON 2,269 87.60 1283405564110038
10:35:20 AM XLON 7,500 87.60 1283405564110039
10:35:20 AM XLON 265 87.60 1283405564110040
10:35:25 AM XLON 2,395 87.58 1283405564110048
10:35:25 AM XLON 7,166 87.58 1283405564110049
10:35:25 AM XLON 116 87.58 1283405564110050
10:36:26 AM XLON 938 87.56 1283405564110146
10:36:26 AM XLON 9,072 87.56 1283405564110147
10:41:25 AM XLON 80 87.56 1283405564110696
10:41:25 AM XLON 9,632 87.56 1283405564110697
10:42:25 AM XLON 592 87.54 1283405564110778
10:43:08 AM XLON 6,071 87.58 1283405564110850
10:43:08 AM XLON 647 87.58 1283405564110851
10:43:08 AM XLON 5,118 87.58 1283405564110852
10:44:26 AM XLON 550 87.56 1283405564110944
10:45:15 AM XLON 9,143 87.56 1283405564110989
10:45:15 AM XLON 4,269 87.54 1283405564110993
10:45:15 AM XLON 5,053 87.54 1283405564110994
10:45:29 AM XLON 1,335 87.54 1283405564111016
10:46:08 AM XLON 1,617 87.54 1283405564111078
10:46:09 AM XLON 1 87.54 1283405564111079
10:46:13 AM XLON 9,525 87.54 1283405564111081
10:46:42 AM XLON 5,651 87.52 1283405564111135
10:47:25 AM XLON 1,335 87.54 1283405564111188
10:47:48 AM XLON 6,426 87.54 1283405564111204
10:47:48 AM XLON 2 87.54 1283405564111205
10:47:48 AM XLON 1,019 87.54 1283405564111206
10:47:51 AM XLON 3,105 87.52 1283405564111209
10:47:51 AM XLON 1,089 87.52 1283405564111210
10:48:28 AM XLON 4,977 87.52 1283405564111251
10:48:58 AM XLON 1,558 87.52 1283405564111280
10:48:58 AM XLON 3,473 87.52 1283405564111281
10:49:30 AM XLON 1,601 87.52 1283405564111308
10:49:30 AM XLON 2,502 87.52 1283405564111309
10:50:11 AM XLON 1,667 87.52 1283405564111333
10:50:11 AM XLON 3,364 87.52 1283405564111334
10:51:25 AM XLON 2 87.54 1283405564111425
10:54:48 AM XLON 3,026 87.58 1283405564111566
10:55:10 AM XLON 1,695 87.58 1283405564111589
10:55:10 AM XLON 2,502 87.58 1283405564111590
10:55:27 AM XLON 1,765 87.58 1283405564111619
10:55:27 AM XLON 2,502 87.58 1283405564111620
10:55:30 AM XLON 9,977 87.56 1283405564111621
10:55:30 AM XLON 2,502 87.58 1283405564111623
10:55:30 AM XLON 6,426 87.58 1283405564111624
10:55:30 AM XLON 1,757 87.58 1283405564111625
10:55:30 AM XLON 1,075 87.58 1283405564111626
10:55:30 AM XLON 3,524 87.58 1283405564111627
10:55:30 AM XLON 2,672 87.58 1283405564111628
10:55:30 AM XLON 1,000 87.58 1283405564111629
10:55:30 AM XLON 851 87.58 1283405564111630
10:57:45 AM XLON 3,113 87.54 1283405564111799
10:57:45 AM XLON 6,751 87.54 1283405564111800
10:58:26 AM XLON 1 87.54 1283405564111867
10:58:26 AM XLON 9,731 87.54 1283405564111868
10:58:43 AM XLON 9,953 87.58 1283405564111897
11:00:15 AM XLON 5,962 87.58 1283405564112037
11:01:16 AM XLON 3,986 87.58 1283405564112114
11:01:25 AM XLON 6,426 87.58 1283405564112119
11:01:25 AM XLON 1,176 87.58 1283405564112121
11:01:28 AM XLON 2,678 87.58 1283405564112122
11:02:11 AM XLON 9,769 87.58 1283405564112167
11:02:48 AM XLON 1,624 87.58 1283405564112189
11:02:48 AM XLON 2,502 87.58 1283405564112190
11:02:57 AM XLON 3,528 87.58 1283405564112197
11:03:00 AM XLON 3,139 87.58 1283405564112198
11:03:05 AM XLON 1,176 87.58 1283405564112199
11:03:08 AM XLON 1,276 87.58 1283405564112200
11:03:51 AM XLON 1,745 87.58 1283405564112245
11:03:51 AM XLON 2,502 87.58 1283405564112246
11:04:01 AM XLON 6,426 87.60 1283405564112251
11:04:01 AM XLON 9,180 87.60 1283405564112252
11:04:01 AM XLON 3,000 87.60 1283405564112253
11:04:01 AM XLON 2,352 87.60 1283405564112256
11:04:31 AM XLON 9,744 87.62 1283405564112304
11:04:31 AM XLON 9,921 87.60 1283405564112308
11:04:31 AM XLON 5,783 87.62 1283405564112313
11:04:45 AM XLON 9,785 87.60 1283405564112328
11:06:04 AM XLON 9,657 87.60 1283405564112412
11:06:51 AM XLON 9,693 87.60 1283405564112433
11:07:11 AM XLON 9,616 87.58 1283405564112466
11:07:11 AM XLON 9,988 87.56 1283405564112475
11:10:20 AM XLON 9,768 87.58 1283405564112661
11:10:22 AM XLON 9,935 87.56 1283405564112665
11:12:38 AM XLON 4,183 87.54 1283405564112792
11:12:38 AM XLON 4,440 87.54 1283405564112793
11:13:00 AM XLON 84 87.54 1283405564112806
11:13:15 AM XLON 1,153 87.54 1283405564112818
11:15:30 AM XLON 6,426 87.54 1283405564112952
11:15:30 AM XLON 2,502 87.54 1283405564112953
11:15:45 AM XLON 3 87.54 1283405564112961
11:15:45 AM XLON 6,509 87.54 1283405564112962
11:15:49 AM XLON 2,189 87.60 1283405564112969
11:15:49 AM XLON 1,507 87.60 1283405564112970
11:17:29 AM XLON 10,009 87.64 1283405564113076
11:20:07 AM XLON 5,595 87.72 1283405564113237
11:20:07 AM XLON 14,212 87.72 1283405564113238
11:20:07 AM XLON 2,468 87.72 1283405564113239
11:20:44 AM XLON 5,595 87.72 1283405564113278
11:20:44 AM XLON 6,426 87.72 1283405564113279
11:20:44 AM XLON 6,945 87.72 1283405564113280
11:21:25 AM XLON 25 87.72 1283405564113334
11:21:51 AM XLON 9,717 87.70 1283405564113374
11:24:16 AM XLON 9,794 87.72 1283405564113460
11:24:17 AM XLON 784 87.72 1283405564113463
11:24:17 AM XLON 1,554 87.72 1283405564113464
11:25:00 AM XLON 6,091 87.78 1283405564113545
11:25:00 AM XLON 3,000 87.78 1283405564113546
11:25:00 AM XLON 2,205 87.78 1283405564113547
11:25:10 AM XLON 10,055 87.74 1283405564113556
11:25:10 AM XLON 2,502 87.76 1283405564113557
11:25:10 AM XLON 6,426 87.76 1283405564113558
11:25:10 AM XLON 1,587 87.76 1283405564113559
11:25:10 AM XLON 630 87.76 1283405564113560
11:25:10 AM XLON 1,225 87.76 1283405564113561
11:25:10 AM XLON 750 87.76 1283405564113562
11:25:10 AM XLON 6,184 87.76 1283405564113563
11:25:10 AM XLON 503 87.76 1283405564113564
11:26:04 AM XLON 4,380 87.74 1283405564113617
11:26:04 AM XLON 4,549 87.74 1283405564113618
11:27:27 AM XLON 6,426 87.74 1283405564113693
11:27:27 AM XLON 14 87.74 1283405564113694
11:28:25 AM XLON 6,426 87.78 1283405564113743
11:28:25 AM XLON 2,502 87.78 1283405564113744
11:28:25 AM XLON 1,701 87.78 1283405564113745
11:28:25 AM XLON 67 87.78 1283405564113746
11:28:25 AM XLON 5,292 87.78 1283405564113747
11:28:26 AM XLON 588 87.78 1283405564113752
11:28:26 AM XLON 5,724 87.78 1283405564113753
11:28:35 AM XLON 493 87.76 1283405564113767
11:28:35 AM XLON 9,520 87.76 1283405564113768
11:29:25 AM XLON 9,710 87.74 1283405564113797
11:30:09 AM XLON 9,940 87.72 1283405564113838
11:30:44 AM XLON 4,278 87.74 1283405564113886
11:30:44 AM XLON 5,735 87.74 1283405564113887
11:31:20 AM XLON 7,057 87.86 1283405564113995
11:31:20 AM XLON 2,507 87.86 1283405564113996
11:31:20 AM XLON 9,560 87.84 1283405564113999
11:31:20 AM XLON 9,569 87.84 1283405564114018
11:31:59 AM XLON 9,811 87.82 1283405564114081
11:32:00 AM XLON 9,770 87.80 1283405564114086
11:32:00 AM XLON 9,796 87.78 1283405564114092
11:32:24 AM XLON 9,797 87.88 1283405564114147
11:32:31 AM XLON 8,172 87.88 1283405564114161
11:33:30 AM XLON 9,899 87.86 1283405564114194
11:35:23 AM XLON 9,927 87.84 1283405564114315
11:35:23 AM XLON 5,813 87.82 1283405564114316
11:36:08 AM XLON 6,287 87.80 1283405564114359
11:36:42 AM XLON 8,045 87.78 1283405564114383
11:36:42 AM XLON 101 87.78 1283405564114384
11:36:42 AM XLON 1,853 87.78 1283405564114385
11:39:24 AM XLON 129 87.80 1283405564114500
11:39:24 AM XLON 9,654 87.80 1283405564114501
11:41:10 AM XLON 9,635 87.78 1283405564114593
11:42:18 AM XLON 84 87.76 1283405564114656
11:42:18 AM XLON 8,410 87.76 1283405564114657
11:45:01 AM XLON 4,374 87.82 1283405564114760
11:45:01 AM XLON 5,587 87.82 1283405564114761
11:45:37 AM XLON 10,033 87.82 1283405564114802
11:49:03 AM XLON 9,971 87.82 1283405564114954
11:49:11 AM XLON 10,044 87.82 1283405564114982
11:49:30 AM XLON 9,724 87.80 1283405564115022
11:51:27 AM XLON 9,680 87.84 1283405564115114
11:52:44 AM XLON 3,752 87.88 1283405564115203
11:54:03 AM XLON 9,927 87.94 1283405564115280
11:54:25 AM XLON 160 87.94 1283405564115329
11:54:25 AM XLON 6,426 87.94 1283405564115330
11:54:25 AM XLON 2,415 87.94 1283405564115331
11:54:48 AM XLON 6,426 87.94 1283405564115347
11:54:48 AM XLON 1,955 87.94 1283405564115348
11:54:48 AM XLON 6,051 87.94 1283405564115349
11:54:51 AM XLON 4,440 87.92 1283405564115351
11:54:51 AM XLON 5,291 87.92 1283405564115352
11:56:25 AM XLON 6,074 87.90 1283405564115405
11:56:27 AM XLON 3,613 87.90 1283405564115406
11:57:48 AM XLON 2,502 87.92 1283405564115477
11:57:48 AM XLON 5,533 87.92 1283405564115478
11:58:28 AM XLON 6,426 87.92 1283405564115539
11:58:28 AM XLON 1,609 87.92 1283405564115540
11:58:50 AM XLON 147 87.90 1283405564115552
11:59:34 AM XLON 12 87.90 1283405564115586
11:59:36 AM XLON 10,000 87.90 1283405564115589
11:59:58 AM XLON 1,176 87.92 1283405564115616
12:00:51 PM XLON 1,333 87.94 1283405564115670
12:01:25 PM XLON 8,453 87.94 1283405564115674
12:01:27 PM XLON 9,819 87.92 1283405564115678
12:01:58 PM XLON 11,592 87.92 1283405564115688
12:03:03 PM XLON 9,984 87.94 1283405564115823
12:03:32 PM XLON 9,764 87.94 1283405564115909
12:04:05 PM XLON 9,942 87.92 1283405564115966
12:04:13 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:25:52 AM
XLON
1,100
87.54
1283405564103048
09:25:54 AM
XLON
8,776
87.54
1283405564103055
09:25:54 AM
XLON
6,612
87.52
1283405564103057
09:25:54 AM
XLON
3,252
87.52
1283405564103058
09:27:26 AM
XLON
9,671
87.58
1283405564103244
09:28:13 AM
XLON
9,593
87.60
1283405564103428
09:28:13 AM
XLON
10,043
87.58
1283405564103440
09:28:13 AM
XLON
9,910
87.56
1283405564103445
09:28:20 AM
XLON
6,082
87.54
1283405564103458
09:29:09 AM
XLON
9,694
87.58
1283405564103594
09:29:35 AM
XLON
9,731
87.56
1283405564103655
09:30:16 AM
XLON
9,891
87.54
1283405564103757
09:31:23 AM
XLON
7,518
87.52
1283405564103886
09:31:23 AM
XLON
2,098
87.52
1283405564103887
09:32:25 AM
XLON
8,899
87.56
1283405564103935
09:33:52 AM
XLON
9,773
87.62
1283405564104120
09:35:31 AM
XLON
7,330
87.60
1283405564104261
09:35:31 AM
XLON
2,533
87.60
1283405564104262
09:36:20 AM
XLON
10,050
87.58
1283405564104331
09:36:52 AM
XLON
276
87.56
1283405564104397
09:36:52 AM
XLON
9,375
87.56
1283405564104398
09:37:00 AM
XLON
9,856
87.54
1283405564104404
09:37:43 AM
XLON
84
87.52
1283405564104445
09:37:43 AM
XLON
9,930
87.52
1283405564104446
09:39:07 AM
XLON
9,839
87.50
1283405564104518
09:39:15 AM
XLON
205
87.48
1283405564104544
09:39:15 AM
XLON
9,510
87.48
1283405564104545
09:40:10 AM
XLON
7,575
87.54
1283405564104602
09:40:38 AM
XLON
108
87.56
1283405564104662
09:40:40 AM
XLON
9,383
87.56
1283405564104663
09:40:46 AM
XLON
3,218
87.56
1283405564104693
09:40:50 AM
XLON
3,024
87.56
1283405564104701
09:41:08 AM
XLON
3,106
87.54
1283405564104711
09:41:08 AM
XLON
4,794
87.54
1283405564104712
09:42:25 AM
XLON
1,487
87.54
1283405564104786
09:46:27 AM
XLON
10,018
87.58
1283405564105100
09:46:55 AM
XLON
9,855
87.56
1283405564105180
09:46:55 AM
XLON
9,600
87.54
1283405564105182
09:48:08 AM
XLON
9,840
87.64
1283405564105277
09:48:55 AM
XLON
9,683
87.64
1283405564105354
09:49:26 AM
XLON
9,572
87.66
1283405564105415
09:50:24 AM
XLON
9,756
87.64
1283405564105503
09:50:53 AM
XLON
9,768
87.64
1283405564105534
09:50:53 AM
XLON
9,694
87.62
1283405564105535
09:53:48 AM
XLON
2,126
87.62
1283405564105724
09:53:48 AM
XLON
7,500
87.62
1283405564105725
09:57:38 AM
XLON
9,912
87.62
1283405564106037
09:58:32 AM
XLON
9,561
87.60
1283405564106119
09:59:32 AM
XLON
9,920
87.60
1283405564106203
09:59:37 AM
XLON
4,984
87.58
1283405564106206
09:59:37 AM
XLON
4,733
87.58
1283405564106207
10:00:00 AM
XLON
4,970
87.56
1283405564106239
10:00:25 AM
XLON
4,994
87.56
1283405564106272
10:01:25 AM
XLON
3,862
87.56
1283405564106420
10:01:25 AM
XLON
6,008
87.56
1283405564106421
10:02:24 AM
XLON
9,848
87.54
1283405564106513
10:03:02 AM
XLON
9,779
87.52
1283405564106578
10:03:24 AM
XLON
9,892
87.50
1283405564106621
10:06:43 AM
XLON
9,947
87.64
1283405564106931
10:07:03 AM
XLON
9,648
87.64
1283405564106994
10:07:24 AM
XLON
404
87.62
1283405564107013
10:07:59 AM
XLON
7,732
87.64
1283405564107045
10:07:59 AM
XLON
2,300
87.64
1283405564107046
10:08:25 AM
XLON
9,565
87.62
1283405564107084
10:08:26 AM
XLON
230
87.60
1283405564107089
10:09:25 AM
XLON
881
87.60
1283405564107187
10:10:24 AM
XLON
570
87.60
1283405564107248
10:10:36 AM
XLON
4,927
87.60
1283405564107266
10:10:38 AM
XLON
3,153
87.60
1283405564107267
10:11:38 AM
XLON
4,836
87.62
1283405564107398
10:12:50 AM
XLON
1,622
87.62
1283405564107467
10:12:50 AM
XLON
6,426
87.62
1283405564107468
10:12:57 AM
XLON
1,493
87.60
1283405564107482
10:13:48 AM
XLON
9,773
87.68
1283405564107527
10:14:27 AM
XLON
9,579
87.74
1283405564107587
10:14:38 AM
XLON
1,400
87.74
1283405564107606
10:14:48 AM
XLON
585
87.74
1283405564107613
10:15:03 AM
XLON
9,917
87.72
1283405564107654
10:15:24 AM
XLON
9,638
87.70
1283405564107689
10:15:46 AM
XLON
3,135
87.68
1283405564107722
10:16:00 AM
XLON
871
87.68
1283405564107740
10:16:00 AM
XLON
5,660
87.68
1283405564107741
10:16:26 AM
XLON
628
87.66
1283405564107780
10:16:46 AM
XLON
9,061
87.66
1283405564107811
10:17:17 AM
XLON
2,175
87.68
1283405564107874
10:17:20 AM
XLON
7,546
87.68
1283405564107880
10:18:18 AM
XLON
10,022
87.70
1283405564108016
10:18:32 AM
XLON
9,787
87.68
1283405564108046
10:18:53 AM
XLON
7,468
87.66
1283405564108099
10:19:31 AM
XLON
9,723
87.68
1283405564108142
10:21:37 AM
XLON
9,569
87.72
1283405564108293
10:21:41 AM
XLON
9,664
87.70
1283405564108312
10:22:14 AM
XLON
7,177
87.70
1283405564108354
10:22:14 AM
XLON
2,810
87.70
1283405564108355
10:25:26 AM
XLON
6,426
87.70
1283405564108650
10:27:55 AM
XLON
9,831
87.72
1283405564108868
10:30:12 AM
XLON
551
87.78
1283405564109204
10:30:32 AM
XLON
1,982
87.76
1283405564109208
10:30:32 AM
XLON
6,426
87.76
1283405564109209
10:30:39 AM
XLON
1,011
87.76
1283405564109214
10:30:39 AM
XLON
6,426
87.76
1283405564109215
10:31:02 AM
XLON
2,020
87.76
1283405564109247
10:31:02 AM
XLON
6,426
87.76
1283405564109248
10:31:05 AM
XLON
724
87.74
1283405564109256
10:31:05 AM
XLON
8,954
87.74
1283405564109257
10:31:05 AM
XLON
2,022
87.76
1283405564109260
10:31:05 AM
XLON
6,426
87.76
1283405564109261
10:31:05 AM
XLON
6,479
87.76
1283405564109262
10:31:05 AM
XLON
2,502
87.76
1283405564109263
10:31:05 AM
XLON
2,378
87.76
1283405564109264
10:31:23 AM
XLON
2,030
87.74
1283405564109307
10:31:23 AM
XLON
3,001
87.74
1283405564109308
10:31:40 AM
XLON
2,037
87.74
1283405564109325
10:31:40 AM
XLON
2,994
87.74
1283405564109326
10:33:00 AM
XLON
9,627
87.74
1283405564109844
10:33:03 AM
XLON
2,010
87.74
1283405564109845
10:33:05 AM
XLON
4,500
87.72
1283405564109849
10:33:11 AM
XLON
183
87.72
1283405564109883
10:33:11 AM
XLON
5,201
87.72
1283405564109884
10:33:25 AM
XLON
915
87.70
1283405564109933
10:33:25 AM
XLON
8,814
87.70
1283405564109934
10:34:11 AM
XLON
9,810
87.68
1283405564109962
10:34:11 AM
XLON
9,761
87.66
1283405564109963
10:34:15 AM
XLON
10,008
87.64
1283405564109965
10:34:15 AM
XLON
3,049
87.62
1283405564109966
10:34:24 AM
XLON
480
87.62
1283405564109970
10:34:24 AM
XLON
3,862
87.62
1283405564109971
10:34:24 AM
XLON
226
87.62
1283405564109972
10:35:11 AM
XLON
2,445
87.62
1283405564110024
10:35:19 AM
XLON
3,354
87.60
1283405564110031
10:35:19 AM
XLON
6,634
87.60
1283405564110032
10:35:20 AM
XLON
2,269
87.60
1283405564110038
10:35:20 AM
XLON
7,500
87.60
1283405564110039
10:35:20 AM
XLON
265
87.60
1283405564110040
10:35:25 AM
XLON
2,395
87.58
1283405564110048
10:35:25 AM
XLON
7,166
87.58
1283405564110049
10:35:25 AM
XLON
116
87.58
1283405564110050
10:36:26 AM
XLON
938
87.56
1283405564110146
10:36:26 AM
XLON
9,072
87.56
1283405564110147
10:41:25 AM
XLON
80
87.56
1283405564110696
10:41:25 AM
XLON
9,632
87.56
1283405564110697
10:42:25 AM
XLON
592
87.54
1283405564110778
10:43:08 AM
XLON
6,071
87.58
1283405564110850
10:43:08 AM
XLON
647
87.58
1283405564110851
10:43:08 AM
XLON
5,118
87.58
1283405564110852
10:44:26 AM
XLON
550
87.56
1283405564110944
10:45:15 AM
XLON
9,143
87.56
1283405564110989
10:45:15 AM
XLON
4,269
87.54
1283405564110993
10:45:15 AM
XLON
5,053
87.54
1283405564110994
10:45:29 AM
XLON
1,335
87.54
1283405564111016
10:46:08 AM
XLON
1,617
87.54
1283405564111078
10:46:09 AM
XLON
1
87.54
1283405564111079
10:46:13 AM
XLON
9,525
87.54
1283405564111081
10:46:42 AM
XLON
5,651
87.52
1283405564111135
10:47:25 AM
XLON
1,335
87.54
1283405564111188
10:47:48 AM
XLON
6,426
87.54
1283405564111204
10:47:48 AM
XLON
2
87.54
1283405564111205
10:47:48 AM
XLON
1,019
87.54
1283405564111206
10:47:51 AM
XLON
3,105
87.52
1283405564111209
10:47:51 AM
XLON
1,089
87.52
1283405564111210
10:48:28 AM
XLON
4,977
87.52
1283405564111251
10:48:58 AM
XLON
1,558
87.52
1283405564111280
10:48:58 AM
XLON
3,473
87.52
1283405564111281
10:49:30 AM
XLON
1,601
87.52
1283405564111308
10:49:30 AM
XLON
2,502
87.52
1283405564111309
10:50:11 AM
XLON
1,667
87.52
1283405564111333
10:50:11 AM
XLON
3,364
87.52
1283405564111334
10:51:25 AM
XLON
2
87.54
1283405564111425
10:54:48 AM
XLON
3,026
87.58
1283405564111566
10:55:10 AM
XLON
1,695
87.58
1283405564111589
10:55:10 AM
XLON
2,502
87.58
1283405564111590
10:55:27 AM
XLON
1,765
87.58
1283405564111619
10:55:27 AM
XLON
2,502
87.58
1283405564111620
10:55:30 AM
XLON
9,977
87.56
1283405564111621
10:55:30 AM
XLON
2,502
87.58
1283405564111623
10:55:30 AM
XLON
6,426
87.58
1283405564111624
10:55:30 AM
XLON
1,757
87.58
1283405564111625
10:55:30 AM
XLON
1,075
87.58
1283405564111626
10:55:30 AM
XLON
3,524
87.58
1283405564111627
10:55:30 AM
XLON
2,672
87.58
1283405564111628
10:55:30 AM
XLON
1,000
87.58
1283405564111629
10:55:30 AM
XLON
851
87.58
1283405564111630
10:57:45 AM
XLON
3,113
87.54
1283405564111799
10:57:45 AM
XLON
6,751
87.54
1283405564111800
10:58:26 AM
XLON
1
87.54
1283405564111867
10:58:26 AM
XLON
9,731
87.54
1283405564111868
10:58:43 AM
XLON
9,953
87.58
1283405564111897
11:00:15 AM
XLON
5,962
87.58
1283405564112037
11:01:16 AM
XLON
3,986
87.58
1283405564112114
11:01:25 AM
XLON
6,426
87.58
1283405564112119
11:01:25 AM
XLON
1,176
87.58
1283405564112121
11:01:28 AM
XLON
2,678
87.58
1283405564112122
11:02:11 AM
XLON
9,769
87.58
1283405564112167
11:02:48 AM
XLON
1,624
87.58
1283405564112189
11:02:48 AM
XLON
2,502
87.58
1283405564112190
11:02:57 AM
XLON
3,528
87.58
1283405564112197
11:03:00 AM
XLON
3,139
87.58
1283405564112198
11:03:05 AM
XLON
1,176
87.58
1283405564112199
11:03:08 AM
XLON
1,276
87.58
1283405564112200
11:03:51 AM
XLON
1,745
87.58
1283405564112245
11:03:51 AM
XLON
2,502
87.58
1283405564112246
11:04:01 AM
XLON
6,426
87.60
1283405564112251
11:04:01 AM
XLON
9,180
87.60
1283405564112252
11:04:01 AM
XLON
3,000
87.60
1283405564112253
11:04:01 AM
XLON
2,352
87.60
1283405564112256
11:04:31 AM
XLON
9,744
87.62
1283405564112304
11:04:31 AM
XLON
9,921
87.60
1283405564112308
11:04:31 AM
XLON
5,783
87.62
1283405564112313
11:04:45 AM
XLON
9,785
87.60
1283405564112328
11:06:04 AM
XLON
9,657
87.60
1283405564112412
11:06:51 AM
XLON
9,693
87.60
1283405564112433
11:07:11 AM
XLON
9,616
87.58
1283405564112466
11:07:11 AM
XLON
9,988
87.56
1283405564112475
11:10:20 AM
XLON
9,768
87.58
1283405564112661
11:10:22 AM
XLON
9,935
87.56
1283405564112665
11:12:38 AM
XLON
4,183
87.54
1283405564112792
11:12:38 AM
XLON
4,440
87.54
1283405564112793
11:13:00 AM
XLON
84
87.54
1283405564112806
11:13:15 AM
XLON
1,153
87.54
1283405564112818
11:15:30 AM
XLON
6,426
87.54
1283405564112952
11:15:30 AM
XLON
2,502
87.54
1283405564112953
11:15:45 AM
XLON
3
87.54
1283405564112961
11:15:45 AM
XLON
6,509
87.54
1283405564112962
11:15:49 AM
XLON
2,189
87.60
1283405564112969
11:15:49 AM
XLON
1,507
87.60
1283405564112970
11:17:29 AM
XLON
10,009
87.64
1283405564113076
11:20:07 AM
XLON
5,595
87.72
1283405564113237
11:20:07 AM
XLON
14,212
87.72
1283405564113238
11:20:07 AM
XLON
2,468
87.72
1283405564113239
11:20:44 AM
XLON
5,595
87.72
1283405564113278
11:20:44 AM
XLON
6,426
87.72
1283405564113279
11:20:44 AM
XLON
6,945
87.72
1283405564113280
11:21:25 AM
XLON
25
87.72
1283405564113334
11:21:51 AM
XLON
9,717
87.70
1283405564113374
11:24:16 AM
XLON
9,794
87.72
1283405564113460
11:24:17 AM
XLON
784
87.72
1283405564113463
11:24:17 AM
XLON
1,554
87.72
1283405564113464
11:25:00 AM
XLON
6,091
87.78
1283405564113545
11:25:00 AM
XLON
3,000
87.78
1283405564113546
11:25:00 AM
XLON
2,205
87.78
1283405564113547
11:25:10 AM
XLON
10,055
87.74
1283405564113556
11:25:10 AM
XLON
2,502
87.76
1283405564113557
11:25:10 AM
XLON
6,426
87.76
1283405564113558
11:25:10 AM
XLON
1,587
87.76
1283405564113559
11:25:10 AM
XLON
630
87.76
1283405564113560
11:25:10 AM
XLON
1,225
87.76
1283405564113561
11:25:10 AM
XLON
750
87.76
1283405564113562
11:25:10 AM
XLON
6,184
87.76
1283405564113563
11:25:10 AM
XLON
503
87.76
1283405564113564
11:26:04 AM
XLON
4,380
87.74
1283405564113617
11:26:04 AM
XLON
4,549
87.74
1283405564113618
11:27:27 AM
XLON
6,426
87.74
1283405564113693
11:27:27 AM
XLON
14
87.74
1283405564113694
11:28:25 AM
XLON
6,426
87.78
1283405564113743
11:28:25 AM
XLON
2,502
87.78
1283405564113744
11:28:25 AM
XLON
1,701
87.78
1283405564113745
11:28:25 AM
XLON
67
87.78
1283405564113746
11:28:25 AM
XLON
5,292
87.78
1283405564113747
11:28:26 AM
XLON
588
87.78
1283405564113752
11:28:26 AM
XLON
5,724
87.78
1283405564113753
11:28:35 AM
XLON
493
87.76
1283405564113767
11:28:35 AM
XLON
9,520
87.76
1283405564113768
11:29:25 AM
XLON
9,710
87.74
1283405564113797
11:30:09 AM
XLON
9,940
87.72
1283405564113838
11:30:44 AM
XLON
4,278
87.74
1283405564113886
11:30:44 AM
XLON
5,735
87.74
1283405564113887
11:31:20 AM
XLON
7,057
87.86
1283405564113995
11:31:20 AM
XLON
2,507
87.86
1283405564113996
11:31:20 AM
XLON
9,560
87.84
1283405564113999
11:31:20 AM
XLON
9,569
87.84
1283405564114018
11:31:59 AM
XLON
9,811
87.82
1283405564114081
11:32:00 AM
XLON
9,770
87.80
1283405564114086
11:32:00 AM
XLON
9,796
87.78
1283405564114092
11:32:24 AM
XLON
9,797
87.88
1283405564114147
11:32:31 AM
XLON
8,172
87.88
1283405564114161
11:33:30 AM
XLON
9,899
87.86
1283405564114194
11:35:23 AM
XLON
9,927
87.84
1283405564114315
11:35:23 AM
XLON
5,813
87.82
1283405564114316
11:36:08 AM
XLON
6,287
87.80
1283405564114359
11:36:42 AM
XLON
8,045
87.78
1283405564114383
11:36:42 AM
XLON
101
87.78
1283405564114384
11:36:42 AM
XLON
1,853
87.78
1283405564114385
11:39:24 AM
XLON
129
87.80
1283405564114500
11:39:24 AM
XLON
9,654
87.80
1283405564114501
11:41:10 AM
XLON
9,635
87.78
1283405564114593
11:42:18 AM
XLON
84
87.76
1283405564114656
11:42:18 AM
XLON
8,410
87.76
1283405564114657
11:45:01 AM
XLON
4,374
87.82
1283405564114760
11:45:01 AM
XLON
5,587
87.82
1283405564114761
11:45:37 AM
XLON
10,033
87.82
1283405564114802
11:49:03 AM
XLON
9,971
87.82
1283405564114954
11:49:11 AM
XLON
10,044
87.82
1283405564114982
11:49:30 AM
XLON
9,724
87.80
1283405564115022
11:51:27 AM
XLON
9,680
87.84
1283405564115114
11:52:44 AM
XLON
3,752
87.88
1283405564115203
11:54:03 AM
XLON
9,927
87.94
1283405564115280
11:54:25 AM
XLON
160
87.94
1283405564115329
11:54:25 AM
XLON
6,426
87.94
1283405564115330
11:54:25 AM
XLON
2,415
87.94
1283405564115331
11:54:48 AM
XLON
6,426
87.94
1283405564115347
11:54:48 AM
XLON
1,955
87.94
1283405564115348
11:54:48 AM
XLON
6,051
87.94
1283405564115349
11:54:51 AM
XLON
4,440
87.92
1283405564115351
11:54:51 AM
XLON
5,291
87.92
1283405564115352
11:56:25 AM
XLON
6,074
87.90
1283405564115405
11:56:27 AM
XLON
3,613
87.90
1283405564115406
11:57:48 AM
XLON
2,502
87.92
1283405564115477
11:57:48 AM
XLON
5,533
87.92
1283405564115478
11:58:28 AM
XLON
6,426
87.92
1283405564115539
11:58:28 AM
XLON
1,609
87.92
1283405564115540
11:58:50 AM
XLON
147
87.90
1283405564115552
11:59:34 AM
XLON
12
87.90
1283405564115586
11:59:36 AM
XLON
10,000
87.90
1283405564115589
11:59:58 AM
XLON
1,176
87.92
1283405564115616
12:00:51 PM
XLON
1,333
87.94
1283405564115670
12:01:25 PM
XLON
8,453
87.94
1283405564115674
12:01:27 PM
XLON
9,819
87.92
1283405564115678
12:01:58 PM
XLON
11,592
87.92
1283405564115688
12:03:03 PM
XLON
9,984
87.94
1283405564115823
12:03:32 PM
XLON
9,764
87.94
1283405564115909
12:04:05 PM
XLON
9,942
87.92
1283405564115966
Date of purchase: 26 August 2025
Number of ordinary shares purchased: 7,848,193
Highest price paid per share (pence): 88.28
Lowest price paid per share (pence): 87.48
Volume weighted average price paid per share (pence): 87.94
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,541,847,519 of its ordinary shares
in treasury and has 24,118,579,519 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 26 August 2025 GSI (as riskless principal) elected to
purchase 7,848,193 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 26 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.94 7,848,193
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:52 AM XLON 1,100 87.54 1283405564103048
09:25:54 AM XLON 8,776 87.54 1283405564103055
09:25:54 AM XLON 6,612 87.52 1283405564103057
09:25:54 AM XLON 3,252 87.52 1283405564103058
09:27:26 AM XLON 9,671 87.58 1283405564103244
09:28:13 AM XLON 9,593 87.60 1283405564103428
09:28:13 AM XLON 10,043 87.58 1283405564103440
09:28:13 AM XLON 9,910 87.56 1283405564103445
09:28:20 AM XLON 6,082 87.54 1283405564103458
09:29:09 AM XLON 9,694 87.58 1283405564103594
09:29:35 AM XLON 9,731 87.56 1283405564103655
09:30:16 AM XLON 9,891 87.54 1283405564103757
09:31:23 AM XLON 7,518 87.52 1283405564103886
09:31:23 AM XLON 2,098 87.52 1283405564103887
09:32:25 AM XLON 8,899 87.56 1283405564103935
09:33:52 AM XLON 9,773 87.62 1283405564104120
09:35:31 AM XLON 7,330 87.60 1283405564104261
09:35:31 AM XLON 2,533 87.60 1283405564104262
09:36:20 AM XLON 10,050 87.58 1283405564104331
09:36:52 AM XLON 276 87.56 1283405564104397
09:36:52 AM XLON 9,375 87.56 1283405564104398
09:37:00 AM XLON 9,856 87.54 1283405564104404
09:37:43 AM XLON 84 87.52 1283405564104445
09:37:43 AM XLON 9,930 87.52 1283405564104446
09:39:07 AM XLON 9,839 87.50 1283405564104518
09:39:15 AM XLON 205 87.48 1283405564104544
09:39:15 AM XLON 9,510 87.48 1283405564104545
09:40:10 AM XLON 7,575 87.54 1283405564104602
09:40:38 AM XLON 108 87.56 1283405564104662
09:40:40 AM XLON 9,383 87.56 1283405564104663
09:40:46 AM XLON 3,218 87.56 1283405564104693
09:40:50 AM XLON 3,024 87.56 1283405564104701
09:41:08 AM XLON 3,106 87.54 1283405564104711
09:41:08 AM XLON 4,794 87.54 1283405564104712
09:42:25 AM XLON 1,487 87.54 1283405564104786
09:46:27 AM XLON 10,018 87.58 1283405564105100
09:46:55 AM XLON 9,855 87.56 1283405564105180
09:46:55 AM XLON 9,600 87.54 1283405564105182
09:48:08 AM XLON 9,840 87.64 1283405564105277
09:48:55 AM XLON 9,683 87.64 1283405564105354
09:49:26 AM XLON 9,572 87.66 1283405564105415
09:50:24 AM XLON 9,756 87.64 1283405564105503
09:50:53 AM XLON 9,768 87.64 1283405564105534
09:50:53 AM XLON 9,694 87.62 1283405564105535
09:53:48 AM XLON 2,126 87.62 1283405564105724
09:53:48 AM XLON 7,500 87.62 1283405564105725
09:57:38 AM XLON 9,912 87.62 1283405564106037
09:58:32 AM XLON 9,561 87.60 1283405564106119
09:59:32 AM XLON 9,920 87.60 1283405564106203
09:59:37 AM XLON 4,984 87.58 1283405564106206
09:59:37 AM XLON 4,733 87.58 1283405564106207
10:00:00 AM XLON 4,970 87.56 1283405564106239
10:00:25 AM XLON 4,994 87.56 1283405564106272
10:01:25 AM XLON 3,862 87.56 1283405564106420
10:01:25 AM XLON 6,008 87.56 1283405564106421
10:02:24 AM XLON 9,848 87.54 1283405564106513
10:03:02 AM XLON 9,779 87.52 1283405564106578
10:03:24 AM XLON 9,892 87.50 1283405564106621
10:06:43 AM XLON 9,947 87.64 1283405564106931
10:07:03 AM XLON 9,648 87.64 1283405564106994
10:07:24 AM XLON 404 87.62 1283405564107013
10:07:59 AM XLON 7,732 87.64 1283405564107045
10:07:59 AM XLON 2,300 87.64 1283405564107046
10:08:25 AM XLON 9,565 87.62 1283405564107084
10:08:26 AM XLON 230 87.60 1283405564107089
10:09:25 AM XLON 881 87.60 1283405564107187
10:10:24 AM XLON 570 87.60 1283405564107248
10:10:36 AM XLON 4,927 87.60 1283405564107266
10:10:38 AM XLON 3,153 87.60 1283405564107267
10:11:38 AM XLON 4,836 87.62 1283405564107398
10:12:50 AM XLON 1,622 87.62 1283405564107467
10:12:50 AM XLON 6,426 87.62 1283405564107468
10:12:57 AM XLON 1,493 87.60 1283405564107482
10:13:48 AM XLON 9,773 87.68 1283405564107527
10:14:27 AM XLON 9,579 87.74 1283405564107587
10:14:38 AM XLON 1,400 87.74 1283405564107606
10:14:48 AM XLON 585 87.74 1283405564107613
10:15:03 AM XLON 9,917 87.72 1283405564107654
10:15:24 AM XLON 9,638 87.70 1283405564107689
10:15:46 AM XLON 3,135 87.68 1283405564107722
10:16:00 AM XLON 871 87.68 1283405564107740
10:16:00 AM XLON 5,660 87.68 1283405564107741
10:16:26 AM XLON 628 87.66 1283405564107780
10:16:46 AM XLON 9,061 87.66 1283405564107811
10:17:17 AM XLON 2,175 87.68 1283405564107874
10:17:20 AM XLON 7,546 87.68 1283405564107880
10:18:18 AM XLON 10,022 87.70 1283405564108016
10:18:32 AM XLON 9,787 87.68 1283405564108046
10:18:53 AM XLON 7,468 87.66 1283405564108099
10:19:31 AM XLON 9,723 87.68 1283405564108142
10:21:37 AM XLON 9,569 87.72 1283405564108293
10:21:41 AM XLON 9,664 87.70 1283405564108312
10:22:14 AM XLON 7,177 87.70 1283405564108354
10:22:14 AM XLON 2,810 87.70 1283405564108355
10:25:26 AM XLON 6,426 87.70 1283405564108650
10:27:55 AM XLON 9,831 87.72 1283405564108868
10:30:12 AM XLON 551 87.78 1283405564109204
10:30:32 AM XLON 1,982 87.76 1283405564109208
10:30:32 AM XLON 6,426 87.76 1283405564109209
10:30:39 AM XLON 1,011 87.76 1283405564109214
10:30:39 AM XLON 6,426 87.76 1283405564109215
10:31:02 AM XLON 2,020 87.76 1283405564109247
10:31:02 AM XLON 6,426 87.76 1283405564109248
10:31:05 AM XLON 724 87.74 1283405564109256
10:31:05 AM XLON 8,954 87.74 1283405564109257
10:31:05 AM XLON 2,022 87.76 1283405564109260
10:31:05 AM XLON 6,426 87.76 1283405564109261
10:31:05 AM XLON 6,479 87.76 1283405564109262
10:31:05 AM XLON 2,502 87.76 1283405564109263
10:31:05 AM XLON 2,378 87.76 1283405564109264
10:31:23 AM XLON 2,030 87.74 1283405564109307
10:31:23 AM XLON 3,001 87.74 1283405564109308
10:31:40 AM XLON 2,037 87.74 1283405564109325
10:31:40 AM XLON 2,994 87.74 1283405564109326
10:33:00 AM XLON 9,627 87.74 1283405564109844
10:33:03 AM XLON 2,010 87.74 1283405564109845
10:33:05 AM XLON 4,500 87.72 1283405564109849
10:33:11 AM XLON 183 87.72 1283405564109883
10:33:11 AM XLON 5,201 87.72 1283405564109884
10:33:25 AM XLON 915 87.70 1283405564109933
10:33:25 AM XLON 8,814 87.70 1283405564109934
10:34:11 AM XLON 9,810 87.68 1283405564109962
10:34:11 AM XLON 9,761 87.66 1283405564109963
10:34:15 AM XLON 10,008 87.64 1283405564109965
10:34:15 AM XLON 3,049 87.62 1283405564109966
10:34:24 AM XLON 480 87.62 1283405564109970
10:34:24 AM XLON 3,862 87.62 1283405564109971
10:34:24 AM XLON 226 87.62 1283405564109972
10:35:11 AM XLON 2,445 87.62 1283405564110024
10:35:19 AM XLON 3,354 87.60 1283405564110031
10:35:19 AM XLON 6,634 87.60 1283405564110032
10:35:20 AM XLON 2,269 87.60 1283405564110038
10:35:20 AM XLON 7,500 87.60 1283405564110039
10:35:20 AM XLON 265 87.60 1283405564110040
10:35:25 AM XLON 2,395 87.58 1283405564110048
10:35:25 AM XLON 7,166 87.58 1283405564110049
10:35:25 AM XLON 116 87.58 1283405564110050
10:36:26 AM XLON 938 87.56 1283405564110146
10:36:26 AM XLON 9,072 87.56 1283405564110147
10:41:25 AM XLON 80 87.56 1283405564110696
10:41:25 AM XLON 9,632 87.56 1283405564110697
10:42:25 AM XLON 592 87.54 1283405564110778
10:43:08 AM XLON 6,071 87.58 1283405564110850
10:43:08 AM XLON 647 87.58 1283405564110851
10:43:08 AM XLON 5,118 87.58 1283405564110852
10:44:26 AM XLON 550 87.56 1283405564110944
10:45:15 AM XLON 9,143 87.56 1283405564110989
10:45:15 AM XLON 4,269 87.54 1283405564110993
10:45:15 AM XLON 5,053 87.54 1283405564110994
10:45:29 AM XLON 1,335 87.54 1283405564111016
10:46:08 AM XLON 1,617 87.54 1283405564111078
10:46:09 AM XLON 1 87.54 1283405564111079
10:46:13 AM XLON 9,525 87.54 1283405564111081
10:46:42 AM XLON 5,651 87.52 1283405564111135
10:47:25 AM XLON 1,335 87.54 1283405564111188
10:47:48 AM XLON 6,426 87.54 1283405564111204
10:47:48 AM XLON 2 87.54 1283405564111205
10:47:48 AM XLON 1,019 87.54 1283405564111206
10:47:51 AM XLON 3,105 87.52 1283405564111209
10:47:51 AM XLON 1,089 87.52 1283405564111210
10:48:28 AM XLON 4,977 87.52 1283405564111251
10:48:58 AM XLON 1,558 87.52 1283405564111280
10:48:58 AM XLON 3,473 87.52 1283405564111281
10:49:30 AM XLON 1,601 87.52 1283405564111308
10:49:30 AM XLON 2,502 87.52 1283405564111309
10:50:11 AM XLON 1,667 87.52 1283405564111333
10:50:11 AM XLON 3,364 87.52 1283405564111334
10:51:25 AM XLON 2 87.54 1283405564111425
10:54:48 AM XLON 3,026 87.58 1283405564111566
10:55:10 AM XLON 1,695 87.58 1283405564111589
10:55:10 AM XLON 2,502 87.58 1283405564111590
10:55:27 AM XLON 1,765 87.58 1283405564111619
10:55:27 AM XLON 2,502 87.58 1283405564111620
10:55:30 AM XLON 9,977 87.56 1283405564111621
10:55:30 AM XLON 2,502 87.58 1283405564111623
10:55:30 AM XLON 6,426 87.58 1283405564111624
10:55:30 AM XLON 1,757 87.58 1283405564111625
10:55:30 AM XLON 1,075 87.58 1283405564111626
10:55:30 AM XLON 3,524 87.58 1283405564111627
10:55:30 AM XLON 2,672 87.58 1283405564111628
10:55:30 AM XLON 1,000 87.58 1283405564111629
10:55:30 AM XLON 851 87.58 1283405564111630
10:57:45 AM XLON 3,113 87.54 1283405564111799
10:57:45 AM XLON 6,751 87.54 1283405564111800
10:58:26 AM XLON 1 87.54 1283405564111867
10:58:26 AM XLON 9,731 87.54 1283405564111868
10:58:43 AM XLON 9,953 87.58 1283405564111897
11:00:15 AM XLON 5,962 87.58 1283405564112037
11:01:16 AM XLON 3,986 87.58 1283405564112114
11:01:25 AM XLON 6,426 87.58 1283405564112119
11:01:25 AM XLON 1,176 87.58 1283405564112121
11:01:28 AM XLON 2,678 87.58 1283405564112122
11:02:11 AM XLON 9,769 87.58 1283405564112167
11:02:48 AM XLON 1,624 87.58 1283405564112189
11:02:48 AM XLON 2,502 87.58 1283405564112190
11:02:57 AM XLON 3,528 87.58 1283405564112197
11:03:00 AM XLON 3,139 87.58 1283405564112198
11:03:05 AM XLON 1,176 87.58 1283405564112199
11:03:08 AM XLON 1,276 87.58 1283405564112200
11:03:51 AM XLON 1,745 87.58 1283405564112245
11:03:51 AM XLON 2,502 87.58 1283405564112246
11:04:01 AM XLON 6,426 87.60 1283405564112251
11:04:01 AM XLON 9,180 87.60 1283405564112252
11:04:01 AM XLON 3,000 87.60 1283405564112253
11:04:01 AM XLON 2,352 87.60 1283405564112256
11:04:31 AM XLON 9,744 87.62 1283405564112304
11:04:31 AM XLON 9,921 87.60 1283405564112308
11:04:31 AM XLON 5,783 87.62 1283405564112313
11:04:45 AM XLON 9,785 87.60 1283405564112328
11:06:04 AM XLON 9,657 87.60 1283405564112412
11:06:51 AM XLON 9,693 87.60 1283405564112433
11:07:11 AM XLON 9,616 87.58 1283405564112466
11:07:11 AM XLON 9,988 87.56 1283405564112475
11:10:20 AM XLON 9,768 87.58 1283405564112661
11:10:22 AM XLON 9,935 87.56 1283405564112665
11:12:38 AM XLON 4,183 87.54 1283405564112792
11:12:38 AM XLON 4,440 87.54 1283405564112793
11:13:00 AM XLON 84 87.54 1283405564112806
11:13:15 AM XLON 1,153 87.54 1283405564112818
11:15:30 AM XLON 6,426 87.54 1283405564112952
11:15:30 AM XLON 2,502 87.54 1283405564112953
11:15:45 AM XLON 3 87.54 1283405564112961
11:15:45 AM XLON 6,509 87.54 1283405564112962
11:15:49 AM XLON 2,189 87.60 1283405564112969
11:15:49 AM XLON 1,507 87.60 1283405564112970
11:17:29 AM XLON 10,009 87.64 1283405564113076
11:20:07 AM XLON 5,595 87.72 1283405564113237
11:20:07 AM XLON 14,212 87.72 1283405564113238
11:20:07 AM XLON 2,468 87.72 1283405564113239
11:20:44 AM XLON 5,595 87.72 1283405564113278
11:20:44 AM XLON 6,426 87.72 1283405564113279
11:20:44 AM XLON 6,945 87.72 1283405564113280
11:21:25 AM XLON 25 87.72 1283405564113334
11:21:51 AM XLON 9,717 87.70 1283405564113374
11:24:16 AM XLON 9,794 87.72 1283405564113460
11:24:17 AM XLON 784 87.72 1283405564113463
11:24:17 AM XLON 1,554 87.72 1283405564113464
11:25:00 AM XLON 6,091 87.78 1283405564113545
11:25:00 AM XLON 3,000 87.78 1283405564113546
11:25:00 AM XLON 2,205 87.78 1283405564113547
11:25:10 AM XLON 10,055 87.74 1283405564113556
11:25:10 AM XLON 2,502 87.76 1283405564113557
11:25:10 AM XLON 6,426 87.76 1283405564113558
11:25:10 AM XLON 1,587 87.76 1283405564113559
11:25:10 AM XLON 630 87.76 1283405564113560
11:25:10 AM XLON 1,225 87.76 1283405564113561
11:25:10 AM XLON 750 87.76 1283405564113562
11:25:10 AM XLON 6,184 87.76 1283405564113563
11:25:10 AM XLON 503 87.76 1283405564113564
11:26:04 AM XLON 4,380 87.74 1283405564113617
11:26:04 AM XLON 4,549 87.74 1283405564113618
11:27:27 AM XLON 6,426 87.74 1283405564113693
11:27:27 AM XLON 14 87.74 1283405564113694
11:28:25 AM XLON 6,426 87.78 1283405564113743
11:28:25 AM XLON 2,502 87.78 1283405564113744
11:28:25 AM XLON 1,701 87.78 1283405564113745
11:28:25 AM XLON 67 87.78 1283405564113746
11:28:25 AM XLON 5,292 87.78 1283405564113747
11:28:26 AM XLON 588 87.78 1283405564113752
11:28:26 AM XLON 5,724 87.78 1283405564113753
11:28:35 AM XLON 493 87.76 1283405564113767
11:28:35 AM XLON 9,520 87.76 1283405564113768
11:29:25 AM XLON 9,710 87.74 1283405564113797
11:30:09 AM XLON 9,940 87.72 1283405564113838
11:30:44 AM XLON 4,278 87.74 1283405564113886
11:30:44 AM XLON 5,735 87.74 1283405564113887
11:31:20 AM XLON 7,057 87.86 1283405564113995
11:31:20 AM XLON 2,507 87.86 1283405564113996
11:31:20 AM XLON 9,560 87.84 1283405564113999
11:31:20 AM XLON 9,569 87.84 1283405564114018
11:31:59 AM XLON 9,811 87.82 1283405564114081
11:32:00 AM XLON 9,770 87.80 1283405564114086
11:32:00 AM XLON 9,796 87.78 1283405564114092
11:32:24 AM XLON 9,797 87.88 1283405564114147
11:32:31 AM XLON 8,172 87.88 1283405564114161
11:33:30 AM XLON 9,899 87.86 1283405564114194
11:35:23 AM XLON 9,927 87.84 1283405564114315
11:35:23 AM XLON 5,813 87.82 1283405564114316
11:36:08 AM XLON 6,287 87.80 1283405564114359
11:36:42 AM XLON 8,045 87.78 1283405564114383
11:36:42 AM XLON 101 87.78 1283405564114384
11:36:42 AM XLON 1,853 87.78 1283405564114385
11:39:24 AM XLON 129 87.80 1283405564114500
11:39:24 AM XLON 9,654 87.80 1283405564114501
11:41:10 AM XLON 9,635 87.78 1283405564114593
11:42:18 AM XLON 84 87.76 1283405564114656
11:42:18 AM XLON 8,410 87.76 1283405564114657
11:45:01 AM XLON 4,374 87.82 1283405564114760
11:45:01 AM XLON 5,587 87.82 1283405564114761
11:45:37 AM XLON 10,033 87.82 1283405564114802
11:49:03 AM XLON 9,971 87.82 1283405564114954
11:49:11 AM XLON 10,044 87.82 1283405564114982
11:49:30 AM XLON 9,724 87.80 1283405564115022
11:51:27 AM XLON 9,680 87.84 1283405564115114
11:52:44 AM XLON 3,752 87.88 1283405564115203
11:54:03 AM XLON 9,927 87.94 1283405564115280
11:54:25 AM XLON 160 87.94 1283405564115329
11:54:25 AM XLON 6,426 87.94 1283405564115330
11:54:25 AM XLON 2,415 87.94 1283405564115331
11:54:48 AM XLON 6,426 87.94 1283405564115347
11:54:48 AM XLON 1,955 87.94 1283405564115348
11:54:48 AM XLON 6,051 87.94 1283405564115349
11:54:51 AM XLON 4,440 87.92 1283405564115351
11:54:51 AM XLON 5,291 87.92 1283405564115352
11:56:25 AM XLON 6,074 87.90 1283405564115405
11:56:27 AM XLON 3,613 87.90 1283405564115406
11:57:48 AM XLON 2,502 87.92 1283405564115477
11:57:48 AM XLON 5,533 87.92 1283405564115478
11:58:28 AM XLON 6,426 87.92 1283405564115539
11:58:28 AM XLON 1,609 87.92 1283405564115540
11:58:50 AM XLON 147 87.90 1283405564115552
11:59:34 AM XLON 12 87.90 1283405564115586
11:59:36 AM XLON 10,000 87.90 1283405564115589
11:59:58 AM XLON 1,176 87.92 1283405564115616
12:00:51 PM XLON 1,333 87.94 1283405564115670
12:01:25 PM XLON 8,453 87.94 1283405564115674
12:01:27 PM XLON 9,819 87.92 1283405564115678
12:01:58 PM XLON 11,592 87.92 1283405564115688
12:03:03 PM XLON 9,984 87.94 1283405564115823
12:03:32 PM XLON 9,764 87.94 1283405564115909
12:04:05 PM XLON 9,942 87.92 1283405564115966
12:04:13 PM XLON 9,696 87.90 1283405564115982
12:04:46 PM XLON 9,890 87.88 1283405564116002
12:05:44 PM XLON 9,824 87.88 1283405564116092
12:08:04 PM XLON 2,502 87.92 1283405564116229
12:08:04 PM XLON 7,154 87.92 1283405564116230
12:08:04 PM XLON 9,714 87.90 1283405564116232
12:08:04 PM XLON 9,752 87.88 1283405564116237
12:11:25 PM XLON 9,727 87.90 1283405564116499
12:12:55 PM XLON 10,020
-align:center;">09:25:52 AM
XLON
1,100
87.54
1283405564103048
09:25:54 AM
XLON
8,776
87.54
1283405564103055
09:25:54 AM
XLON
6,612
87.52
1283405564103057
09:25:54 AM
XLON
3,252
87.52
1283405564103058
09:27:26 AM
XLON
9,671
87.58
1283405564103244
09:28:13 AM
XLON
9,593
87.60
1283405564103428
09:28:13 AM
XLON
10,043
87.58
1283405564103440
09:28:13 AM
XLON
9,910
87.56
1283405564103445
09:28:20 AM
XLON
6,082
87.54
1283405564103458
09:29:09 AM
XLON
9,694
87.58
1283405564103594
09:29:35 AM
XLON
9,731
87.56
1283405564103655
09:30:16 AM
XLON
9,891
87.54
1283405564103757
09:31:23 AM
XLON
7,518
87.52
1283405564103886
09:31:23 AM
XLON
2,098
87.52
1283405564103887
09:32:25 AM
XLON
8,899
87.56
1283405564103935
09:33:52 AM
XLON
9,773
87.62
1283405564104120
09:35:31 AM
XLON
7,330
87.60
1283405564104261
09:35:31 AM
XLON
2,533
87.60
1283405564104262
09:36:20 AM
XLON
10,050
87.58
1283405564104331
09:36:52 AM
XLON
276
87.56
1283405564104397
09:36:52 AM
XLON
9,375
87.56
1283405564104398
09:37:00 AM
XLON
9,856
87.54
1283405564104404
09:37:43 AM
XLON
84
87.52
1283405564104445
09:37:43 AM
XLON
9,930
87.52
1283405564104446
09:39:07 AM
XLON
9,839
87.50
1283405564104518
09:39:15 AM
XLON
205
87.48
1283405564104544
09:39:15 AM
XLON
9,510
87.48
1283405564104545
09:40:10 AM
XLON
7,575
87.54
1283405564104602
09:40:38 AM
XLON
108
87.56
1283405564104662
09:40:40 AM
XLON
9,383
87.56
1283405564104663
09:40:46 AM
XLON
3,218
87.56
1283405564104693
09:40:50 AM
XLON
3,024
87.56
1283405564104701
09:41:08 AM
XLON
3,106
87.54
1283405564104711
09:41:08 AM
XLON
4,794
87.54
1283405564104712
09:42:25 AM
XLON
1,487
87.54
1283405564104786
09:46:27 AM
XLON
10,018
87.58
1283405564105100
09:46:55 AM
XLON
9,855
87.56
1283405564105180
09:46:55 AM
XLON
9,600
87.54
1283405564105182
09:48:08 AM
XLON
9,840
87.64
1283405564105277
09:48:55 AM
XLON
9,683
87.64
1283405564105354
09:49:26 AM
XLON
9,572
87.66
1283405564105415
09:50:24 AM
XLON
9,756
87.64
1283405564105503
09:50:53 AM
XLON
9,768
87.64
1283405564105534
09:50:53 AM
XLON
9,694
87.62
1283405564105535
09:53:48 AM
XLON
2,126
87.62
1283405564105724
09:53:48 AM
XLON
7,500
87.62
1283405564105725
09:57:38 AM
XLON
9,912
87.62
1283405564106037
09:58:32 AM
XLON
9,561
87.60
1283405564106119
09:59:32 AM
XLON
9,920
87.60
1283405564106203
09:59:37 AM
XLON
4,984
87.58
1283405564106206
09:59:37 AM
XLON
4,733
87.58
1283405564106207
10:00:00 AM
XLON
4,970
87.56
1283405564106239
10:00:25 AM
XLON
4,994
87.56
1283405564106272
10:01:25 AM
XLON
3,862
87.56
1283405564106420
10:01:25 AM
XLON
6,008
87.56
1283405564106421
10:02:24 AM
XLON
9,848
87.54
1283405564106513
10:03:02 AM
XLON
9,779
87.52
1283405564106578
10:03:24 AM
XLON
9,892
87.50
1283405564106621
10:06:43 AM
XLON
9,947
87.64
1283405564106931
10:07:03 AM
XLON
9,648
87.64
1283405564106994
10:07:24 AM
XLON
404
87.62
1283405564107013
10:07:59 AM
XLON
7,732
87.64
1283405564107045
10:07:59 AM
XLON
2,300
87.64
1283405564107046
10:08:25 AM
XLON
9,565
87.62
1283405564107084
10:08:26 AM
XLON
230
87.60
1283405564107089
10:09:25 AM
XLON
881
87.60
1283405564107187
10:10:24 AM
XLON
570
87.60
1283405564107248
10:10:36 AM
XLON
4,927
87.60
1283405564107266
10:10:38 AM
XLON
3,153
87.60
1283405564107267
10:11:38 AM
XLON
4,836
87.62
1283405564107398
10:12:50 AM
XLON
1,622
87.62
1283405564107467
10:12:50 AM
XLON
6,426
87.62
1283405564107468
10:12:57 AM
XLON
1,493
87.60
1283405564107482
10:13:48 AM
XLON
9,773
87.68
1283405564107527
10:14:27 AM
XLON
9,579
87.74
1283405564107587
10:14:38 AM
XLON
1,400
87.74
1283405564107606
10:14:48 AM
XLON
585
87.74
1283405564107613
10:15:03 AM
XLON
9,917
87.72
1283405564107654
10:15:24 AM
XLON
9,638
87.70
1283405564107689
10:15:46 AM
XLON
3,135
87.68
1283405564107722
10:16:00 AM
XLON
871
87.68
1283405564107740
10:16:00 AM
XLON
5,660
87.68
1283405564107741
10:16:26 AM
XLON
628
87.66
1283405564107780
10:16:46 AM
XLON
9,061
87.66
1283405564107811
10:17:17 AM
XLON
2,175
87.68
1283405564107874
10:17:20 AM
XLON
7,546
87.68
1283405564107880
10:18:18 AM
XLON
10,022
87.70
1283405564108016
10:18:32 AM
XLON
9,787
87.68
1283405564108046
10:18:53 AM
XLON
7,468
87.66
1283405564108099
10:19:31 AM
XLON
9,723
87.68
1283405564108142
10:21:37 AM
XLON
9,569
87.72
1283405564108293
10:21:41 AM
XLON
9,664
87.70
1283405564108312
10:22:14 AM
XLON
7,177
87.70
1283405564108354
10:22:14 AM
XLON
2,810
87.70
1283405564108355
10:25:26 AM
XLON
6,426
87.70
1283405564108650
10:27:55 AM
XLON
9,831
87.72
1283405564108868
10:30:12 AM
XLON
551
87.78
1283405564109204
10:30:32 AM
XLON
1,982
87.76
1283405564109208
10:30:32 AM
XLON
6,426
87.76
1283405564109209
10:30:39 AM
XLON
1,011
87.76
1283405564109214
10:30:39 AM
XLON
6,426
87.76
1283405564109215
10:31:02 AM
XLON
2,020
87.76
1283405564109247
10:31:02 AM
XLON
6,426
87.76
1283405564109248
10:31:05 AM
XLON
724
87.74
1283405564109256
10:31:05 AM
XLON
8,954
87.74
1283405564109257
10:31:05 AM
XLON
2,022
87.76
1283405564109260
10:31:05 AM
XLON
6,426
87.76
1283405564109261
10:31:05 AM
XLON
6,479
87.76
1283405564109262
10:31:05 AM
XLON
2,502
87.76
1283405564109263
10:31:05 AM
XLON
2,378
87.76
1283405564109264
10:31:23 AM
XLON
2,030
87.74
1283405564109307
10:31:23 AM
XLON
3,001
87.74
1283405564109308
10:31:40 AM
XLON
2,037
87.74
1283405564109325
10:31:40 AM
XLON
2,994
87.74
1283405564109326
10:33:00 AM
XLON
9,627
87.74
1283405564109844
10:33:03 AM
XLON
2,010
87.74
1283405564109845
10:33:05 AM
XLON
4,500
87.72
1283405564109849
10:33:11 AM
XLON
183
87.72
1283405564109883
10:33:11 AM
XLON
5,201
87.72
1283405564109884
10:33:25 AM
XLON
915
87.70
1283405564109933
10:33:25 AM
XLON
8,814
87.70
1283405564109934
10:34:11 AM
XLON
9,810
87.68
1283405564109962
10:34:11 AM
XLON
9,761
87.66
1283405564109963
10:34:15 AM
XLON
10,008
87.64
1283405564109965
10:34:15 AM
XLON
3,049
87.62
1283405564109966
10:34:24 AM
XLON
480
87.62
1283405564109970
10:34:24 AM
XLON
3,862
87.62
1283405564109971
10:34:24 AM
XLON
226
87.62
1283405564109972
10:35:11 AM
XLON
2,445
87.62
1283405564110024
10:35:19 AM
XLON
3,354
87.60
1283405564110031
10:35:19 AM
XLON
6,634
87.60
1283405564110032
10:35:20 AM
XLON
2,269
87.60
1283405564110038
10:35:20 AM
XLON
7,500
87.60
1283405564110039
10:35:20 AM
XLON
265
87.60
1283405564110040
10:35:25 AM
XLON
2,395
87.58
1283405564110048
10:35:25 AM
XLON
7,166
87.58
1283405564110049
10:35:25 AM
XLON
116
87.58
1283405564110050
10:36:26 AM
XLON
938
87.56
1283405564110146
10:36:26 AM
XLON
9,072
87.56
1283405564110147
10:41:25 AM
XLON
80
87.56
1283405564110696
10:41:25 AM
XLON
9,632
87.56
1283405564110697
10:42:25 AM
XLON
592
87.54
1283405564110778
10:43:08 AM
XLON
6,071
87.58
1283405564110850
10:43:08 AM
XLON
647
87.58
1283405564110851
10:43:08 AM
XLON
5,118
87.58
1283405564110852
10:44:26 AM
XLON
550
87.56
1283405564110944
10:45:15 AM
XLON
9,143
87.56
1283405564110989
10:45:15 AM
XLON
4,269
87.54
1283405564110993
10:45:15 AM
XLON
5,053
87.54
1283405564110994
10:45:29 AM
XLON
1,335
87.54
1283405564111016
10:46:08 AM
XLON
1,617
87.54
1283405564111078
10:46:09 AM
XLON
1
87.54
1283405564111079
10:46:13 AM
XLON
9,525
87.54
1283405564111081
10:46:42 AM
XLON
5,651
87.52
1283405564111135
10:47:25 AM
XLON
1,335
87.54
1283405564111188
10:47:48 AM
XLON
6,426
87.54
1283405564111204
10:47:48 AM
XLON
2
87.54
1283405564111205
10:47:48 AM
XLON
1,019
87.54
1283405564111206
10:47:51 AM
XLON
3,105
87.52
1283405564111209
10:47:51 AM
XLON
1,089
87.52
1283405564111210
10:48:28 AM
XLON
4,977
87.52
1283405564111251
10:48:58 AM
XLON
1,558
87.52
1283405564111280
10:48:58 AM
XLON
3,473
87.52
1283405564111281
10:49:30 AM
XLON
1,601
87.52
1283405564111308
10:49:30 AM
XLON
2,502
87.52
1283405564111309
10:50:11 AM
XLON
1,667
87.52
1283405564111333
10:50:11 AM
XLON
3,364
87.52
1283405564111334
10:51:25 AM
XLON
2
87.54
1283405564111425
10:54:48 AM
XLON
3,026
87.58
1283405564111566
10:55:10 AM
XLON
1,695
87.58
1283405564111589
10:55:10 AM
XLON
2,502
87.58
1283405564111590
10:55:27 AM
XLON
1,765
87.58
1283405564111619
10:55:27 AM
XLON
2,502
87.58
1283405564111620
10:55:30 AM
XLON
9,977
87.56
1283405564111621
10:55:30 AM
XLON
2,502
87.58
1283405564111623
10:55:30 AM
XLON
6,426
87.58
1283405564111624
10:55:30 AM
XLON
1,757
87.58
1283405564111625
10:55:30 AM
XLON
1,075
87.58
1283405564111626
10:55:30 AM
XLON
3,524
87.58
1283405564111627
10:55:30 AM
XLON
2,672
87.58
1283405564111628
10:55:30 AM
XLON
1,000
87.58
1283405564111629
10:55:30 AM
XLON
851
87.58
1283405564111630
10:57:45 AM
XLON
3,113
87.54
1283405564111799
10:57:45 AM
XLON
6,751
87.54
1283405564111800
10:58:26 AM
XLON
1
87.54
1283405564111867
10:58:26 AM
XLON
9,731
87.54
1283405564111868
10:58:43 AM
XLON
9,953
87.58
1283405564111897
11:00:15 AM
XLON
5,962
87.58
1283405564112037
11:01:16 AM
XLON
3,986
87.58
1283405564112114
11:01:25 AM
XLON
6,426
87.58
1283405564112119
11:01:25 AM
XLON
1,176
87.58
1283405564112121
11:01:28 AM
XLON
2,678
87.58
1283405564112122
11:02:11 AM
XLON
9,769
87.58
1283405564112167
11:02:48 AM
XLON
1,624
87.58
1283405564112189
11:02:48 AM
XLON
2,502
87.58
1283405564112190
11:02:57 AM
XLON
3,528
87.58
1283405564112197
11:03:00 AM
XLON
3,139
87.58
1283405564112198
11:03:05 AM
XLON
1,176
87.58
1283405564112199
11:03:08 AM
XLON
1,276
87.58
1283405564112200
11:03:51 AM
XLON
1,745
87.58
1283405564112245
11:03:51 AM
XLON
2,502
87.58
1283405564112246
11:04:01 AM
XLON
6,426
87.60
1283405564112251
11:04:01 AM
XLON
9,180
87.60
1283405564112252
11:04:01 AM
XLON
3,000
87.60
1283405564112253
11:04:01 AM
XLON
2,352
87.60
1283405564112256
11:04:31 AM
XLON
9,744
87.62
1283405564112304
11:04:31 AM
XLON
9,921
87.60
1283405564112308
11:04:31 AM
XLON
5,783
87.62
1283405564112313
11:04:45 AM
XLON
9,785
87.60
1283405564112328
11:06:04 AM
XLON
9,657
87.60
1283405564112412
11:06:51 AM
XLON
9,693
87.60
1283405564112433
11:07:11 AM
XLON
9,616
87.58
1283405564112466
11:07:11 AM
XLON
9,988
87.56
1283405564112475
11:10:20 AM
XLON
9,768
87.58
1283405564112661
11:10:22 AM
XLON
9,935
87.56
1283405564112665
11:12:38 AM
XLON
4,183
87.54
1283405564112792
11:12:38 AM
XLON
4,440
87.54
1283405564112793
11:13:00 AM
XLON
84
87.54
1283405564112806
11:13:15 AM
XLON
1,153
87.54
1283405564112818
11:15:30 AM
XLON
6,426
87.54
1283405564112952
11:15:30 AM
XLON
2,502
87.54
1283405564112953
11:15:45 AM
XLON
3
87.54
1283405564112961
11:15:45 AM
XLON
6,509
87.54
1283405564112962
11:15:49 AM
XLON
2,189
87.60
1283405564112969
11:15:49 AM
XLON
1,507
87.60
1283405564112970
11:17:29 AM
XLON
10,009
87.64
1283405564113076
11:20:07 AM
XLON
5,595
87.72
1283405564113237
11:20:07 AM
XLON
14,212
87.72
1283405564113238
11:20:07 AM
XLON
2,468
87.72
1283405564113239
11:20:44 AM
XLON
5,595
87.72
1283405564113278
11:20:44 AM
XLON
6,426
87.72
1283405564113279
11:20:44 AM
XLON
6,945
87.72
1283405564113280
11:21:25 AM
XLON
25
87.72
1283405564113334
11:21:51 AM
XLON
9,717
87.70
1283405564113374
11:24:16 AM
XLON
9,794
87.72
1283405564113460
11:24:17 AM
XLON
784
87.72
1283405564113463
11:24:17 AM
XLON
1,554
87.72
1283405564113464
11:25:00 AM
XLON
6,091
87.78
1283405564113545
11:25:00 AM
XLON
3,000
87.78
1283405564113546
11:25:00 AM
XLON
2,205
87.78
1283405564113547
11:25:10 AM
XLON
10,055
87.74
1283405564113556
11:25:10 AM
XLON
2,502
87.76
1283405564113557
11:25:10 AM
XLON
6,426
87.76
1283405564113558
11:25:10 AM
XLON
1,587
87.76
1283405564113559
11:25:10 AM
XLON
630
87.76
1283405564113560
11:25:10 AM
XLON
1,225
87.76
1283405564113561
11:25:10 AM
XLON
750
87.76
1283405564113562
11:25:10 AM
XLON
6,184
87.76
1283405564113563
11:25:10 AM
XLON
503
87.76
1283405564113564
11:26:04 AM
XLON
4,380
87.74
1283405564113617
11:26:04 AM
XLON
4,549
87.74
1283405564113618
11:27:27 AM
XLON
6,426
87.74
1283405564113693
11:27:27 AM
XLON
14
87.74
1283405564113694
11:28:25 AM
XLON
6,426
87.78
1283405564113743
11:28:25 AM
XLON
2,502
87.78
1283405564113744
11:28:25 AM
XLON
1,701
87.78
1283405564113745
11:28:25 AM
XLON
67
87.78
1283405564113746
11:28:25 AM
XLON
5,292
87.78
1283405564113747
11:28:26 AM
XLON
588
87.78
1283405564113752
11:28:26 AM
XLON
5,724
87.78
1283405564113753
11:28:35 AM
XLON
493
87.76
1283405564113767
11:28:35 AM
XLON
9,520
87.76
1283405564113768
11:29:25 AM
XLON
9,710
87.74
1283405564113797
11:30:09 AM
XLON
9,940
87.72
1283405564113838
11:30:44 AM
XLON
4,278
87.74
1283405564113886
11:30:44 AM
XLON
5,735
87.74
1283405564113887
11:31:20 AM
XLON
7,057
87.86
1283405564113995
11:31:20 AM
XLON
2,507
87.86
1283405564113996
11:31:20 AM
XLON
9,560
87.84
1283405564113999
11:31:20 AM
XLON
9,569
87.84
1283405564114018
11:31:59 AM
XLON
9,811
87.82
1283405564114081
11:32:00 AM
XLON
9,770
87.80
1283405564114086
11:32:00 AM
XLON
9,796
87.78
1283405564114092
11:32:24 AM
XLON
9,797
87.88
1283405564114147
11:32:31 AM
XLON
8,172
87.88
1283405564114161
11:33:30 AM
XLON
9,899
87.86
1283405564114194
11:35:23 AM
XLON
9,927
87.84
1283405564114315
11:35:23 AM
XLON
5,813
87.82
1283405564114316
11:36:08 AM
XLON
6,287
87.80
1283405564114359
11:36:42 AM
XLON
8,045
87.78
1283405564114383
11:36:42 AM
XLON
101
87.78
1283405564114384
11:36:42 AM
XLON
1,853
87.78
1283405564114385
11:39:24 AM
XLON
129
87.80
1283405564114500
11:39:24 AM
XLON
9,654
87.80
1283405564114501
11:41:10 AM
XLON
9,635
87.78
1283405564114593
11:42:18 AM
XLON
84
87.76
1283405564114656
11:42:18 AM
XLON
8,410
87.76
1283405564114657
11:45:01 AM
XLON
4,374
87.82
1283405564114760
11:45:01 AM
XLON
5,587
87.82
1283405564114761
11:45:37 AM
XLON
10,033
87.82
1283405564114802
11:49:03 AM
XLON
9,971
87.82
1283405564114954
11:49:11 AM
XLON
10,044
87.82
1283405564114982
11:49:30 AM
XLON
9,724
87.80
1283405564115022
11:51:27 AM
XLON
9,680
87.84
1283405564115114
11:52:44 AM
XLON
3,752
87.88
1283405564115203
11:54:03 AM
XLON
9,927
87.94
1283405564115280
11:54:25 AM
XLON
160
87.94
1283405564115329
11:54:25 AM
XLON
6,426
87.94
1283405564115330
11:54:25 AM
XLON
2,415
87.94
1283405564115331
11:54:48 AM
XLON
6,426
87.94
1283405564115347
11:54:48 AM
XLON
1,955
87.94
1283405564115348
11:54:48 AM
XLON
6,051
87.94
1283405564115349
11:54:51 AM
XLON
4,440
87.92
1283405564115351
11:54:51 AM
XLON
5,291
87.92
1283405564115352
11:56:25 AM
XLON
6,074
87.90
1283405564115405
11:56:27 AM
XLON
3,613
87.90
1283405564115406
11:57:48 AM
XLON
2,502
87.92
1283405564115477
11:57:48 AM
XLON
5,533
87.92
1283405564115478
11:58:28 AM
XLON
6,426
87.92
1283405564115539
11:58:28 AM
XLON
1,609
87.92
1283405564115540
11:58:50 AM
XLON
147
87.90
1283405564115552
11:59:34 AM
XLON
12
87.90
1283405564115586
11:59:36 AM
XLON
10,000
87.90
1283405564115589
11:59:58 AM
XLON
1,176
87.92
1283405564115616
12:00:51 PM
XLON
1,333
87.94
1283405564115670
12:01:25 PM
XLON
8,453
87.94
1283405564115674
12:01:27 PM
XLON
9,819
87.92
1283405564115678
12:01:58 PM
XLON
11,592
87.92
1283405564115688
12:03:03 PM
XLON
9,984
87.94
1283405564115823
12:03:32 PM
XLON
9,764
87.94
1283405564115909
12:04:05 PM
XLON
9,942
87.92
1283405564115966
12:04:13 PM
XLON
9,696
87.90
1283405564115982
12:04:46 PM
XLON
9,890
87.88
1283405564116002
12:05:44 PM
XLON
9,824
87.88
1283405564116092
12:08:04 PM
XLON
2,502
87.92
1283405564116229
12:08:04 PM
XLON
7,154
87.92
1283405564116230
12:08:04 PM
XLON
9,714
87.90
1283405564116232
12:08:04 PM
XLON
9,752
87.88
1283405564116237
12:11:25 PM
XLON
9,727
87.90
1283405564116499
This announcement will also be available on Vodafone's website.
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