REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 9490W Vodafone Group Plc 28 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
28 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: 27 August 2025
Number of ordinary shares purchased: 3,807,383
Highest price paid per share (pence): 89.64
Lowest price paid per share (pence): 88.80
Volume weighted average price paid per share (pence): 89.29
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,545,654,902 of its ordinary shares
in treasury and has 24,114,772,136 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 27 August 2025 GSI (as riskless principal) elected to
purchase 3,807,383 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 27 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 89.29 3,807,383
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:44 AM XLON 9,868 89.32 1284024039384800
09:27:47 AM XLON 9,900 89.30 1284024039384803
09:27:47 AM XLON 9,970 89.28 1284024039384804
09:27:47 AM XLON 9,973 89.26 1284024039384807
09:29:07 AM XLON 10,024 89.24 1284024039384874
09:43:19 AM XLON 8,499 89.14 1284024039385865
09:49:06 AM XLON 5,721 89.04 1284024039386368
09:55:37 AM XLON 2,391 89.08 1284024039386715
09:55:37 AM XLON 3,156 89.08 1284024039386716
09:56:45 AM XLON 5,539 89.06 1284024039386766
09:58:37 AM XLON 4,964 89.04 1284024039386866
09:59:38 AM XLON 6,413 89.06 1284024039386923
10:01:29 AM XLON 6,440 89.06 1284024039387121
10:02:25 AM XLON 6,874 89.12 1284024039387227
10:04:20 AM XLON 5,638 89.12 1284024039387397
10:04:20 AM XLON 6,313 89.10 1284024039387398
10:05:14 AM XLON 5,768 89.16 1284024039387437
10:05:36 AM XLON 5,429 89.16 1284024039387481
10:08:26 AM XLON 5,708 89.16 1284024039387654
10:12:09 AM XLON 7,076 89.14 1284024039387896
10:16:21 AM XLON 2,522 89.16 1284024039388075
10:16:21 AM XLON 2,894 89.16 1284024039388076
10:18:12 AM XLON 5,611 89.18 1284024039388166
10:20:54 AM XLON 6,389 89.16 1284024039388413
10:23:28 AM XLON 3,929 89.16 1284024039388577
10:30:00 AM XLON 5,920 89.22 1284024039388950
10:30:00 AM XLON 2,311 89.22 1284024039388951
10:33:20 AM XLON 5,648 89.22 1284024039389150
10:36:48 AM XLON 6,009 89.22 1284024039389296
10:50:21 AM XLON 950 89.12 1284024039390245
10:52:11 AM XLON 7,000 89.22 1284024039390393
10:52:11 AM XLON 6,709 89.20 1284024039390395
10:53:25 AM XLON 7,082 89.18 1284024039390475
10:55:05 AM XLON 1,746 89.16 1284024039390566
10:55:05 AM XLON 4,499 89.16 1284024039390567
10:56:29 AM XLON 6,894 89.22 1284024039390701
11:01:03 AM XLON 6,286 89.30 1284024039391013
11:01:11 AM XLON 6,285 89.28 1284024039391021
11:01:11 AM XLON 6,259 89.26 1284024039391022
11:02:48 AM XLON 5,367 89.30 1284024039391098
11:03:46 AM XLON 5,314 89.28 1284024039391138
11:05:30 AM XLON 5,248 89.26 1284024039391218
11:05:46 AM XLON 5,236 89.24 1284024039391229
11:15:30 AM XLON 9,738 89.38 1284024039391607
11:15:55 AM XLON 7,020 89.40 1284024039391663
11:18:34 AM XLON 9,674 89.42 1284024039391839
11:18:34 AM XLON 9,763 89.40 1284024039391843
11:19:00 AM XLON 9,693 89.38 1284024039391859
11:21:25 AM XLON 9,717 89.38 1284024039391966
11:22:59 AM XLON 9,712 89.40 1284024039392046
11:24:02 AM XLON 4,190 89.42 1284024039392083
11:24:02 AM XLON 5,427 89.42 1284024039392084
11:24:48 AM XLON 9,667 89.40 1284024039392141
11:25:01 AM XLON 533 89.38 1284024039392154
11:25:01 AM XLON 109 89.38 1284024039392155
11:25:01 AM XLON 9,215 89.38 1284024039392156
11:26:04 AM XLON 9,826 89.42 1284024039392235
11:26:05 AM XLON 9,641 89.40 1284024039392237
11:27:25 AM XLON 756 89.40 1284024039392355
11:27:25 AM XLON 9,084 89.40 1284024039392356
11:27:49 AM XLON 9,597 89.38 1284024039392358
11:29:04 AM XLON 10,043 89.40 1284024039392398
11:30:45 AM XLON 719 89.38 1284024039392504
11:30:45 AM XLON 8,949 89.38 1284024039392505
11:31:18 AM XLON 9,931 89.36 1284024039392519
11:31:21 AM XLON 9,688 89.34 1284024039392535
11:31:21 AM XLON 10,034 89.32 1284024039392537
11:31:58 AM XLON 9,972 89.30 1284024039392596
11:31:58 AM XLON 1,442 89.28 1284024039392598
11:31:58 AM XLON 8,393 89.28 1284024039392599
11:31:58 AM XLON 1,170 89.26 1284024039392600
11:31:58 AM XLON 4,290 89.26 1284024039392601
11:31:58 AM XLON 4,321 89.26 1284024039392602
11:35:44 AM XLON 9,642 89.40 1284024039392822
11:35:49 AM XLON 6,229 89.38 1284024039392826
11:35:49 AM XLON 3,412 89.38 1284024039392827
11:37:03 AM XLON 9,652 89.36 1284024039392871
11:37:03 AM XLON 9,648 89.34 1284024039392873
11:37:31 AM XLON 9,903 89.32 1284024039392912
11:41:13 AM XLON 9,835 89.34 1284024039393261
11:42:15 AM XLON 9,586 89.34 1284024039393322
11:42:32 AM XLON 2,522 89.32 1284024039393333
11:42:32 AM XLON 7,094 89.32 1284024039393334
11:44:36 AM XLON 1,803 89.30 1284024039393479
11:44:36 AM XLON 8,159 89.30 1284024039393480
11:44:37 AM XLON 1,191 89.28 1284024039393483
11:44:37 AM XLON 8,794 89.28 1284024039393484
11:45:36 AM XLON 9,810 89.32 1284024039393588
11:51:13 AM XLON 9,737 89.36 1284024039393936
11:51:14 AM XLON 9,807 89.34 1284024039393939
11:53:08 AM XLON 1,259 89.40 1284024039394084
11:53:08 AM XLON 8,357 89.40 1284024039394085
11:53:58 AM XLON 9,654 89.38 1284024039394147
11:54:56 AM XLON 9,771 89.36 1284024039394170
11:54:56 AM XLON 5,313 89.34 1284024039394172
11:57:06 AM XLON 2,522 89.32 1284024039394294
11:57:06 AM XLON 3,941 89.32 1284024039394295
12:00:00 PM XLON 5,599 89.34 1284024039394863
12:00:00 PM XLON 2,102 89.32 1284024039394871
12:00:00 PM XLON 3,188 89.32 1284024039394872
12:00:00 PM XLON 5,180 89.30 1284024039394873
12:00:00 PM XLON 653 89.30 1284024039394874
12:00:26 PM XLON 7,658 89.34 1284024039395110
12:00:45 PM XLON 5,000 89.32 1284024039395148
12:00:45 PM XLON 2,522 89.32 1284024039395149
12:00:45 PM XLON 938 89.32 1284024039395150
12:03:56 PM XLON 7,033 89.36 1284024039395354
12:03:56 PM XLON 6,973 89.34 1284024039395357
12:07:42 PM XLON 6,362 89.38 1284024039395633
12:08:29 PM XLON 6,113 89.36 1284024039395670
12:09:05 PM XLON 5,439 89.34 1284024039395717
12:10:34 PM XLON 5,892 89.32 1284024039395768
12:10:34 PM XLON 5,739 89.28 1284024039395778
12:10:34 PM XLON 8,387 89.28 1284024039395787
12:17:28 PM XLON 1,579 89.30 1284024039396070
12:17:28 PM XLON 4,067 89.30 1284024039396071
12:24:27 PM XLON 251 89.28 1284024039396520
12:24:27 PM XLON 44 89.28 1284024039396521
12:24:27 PM XLON 40 89.28 1284024039396522
12:24:27 PM XLON 6,158 89.28 1284024039396523
12:26:26 PM XLON 5,173 89.26 1284024039396665
12:26:26 PM XLON 5,489 89.24 1284024039396669
12:28:01 PM XLON 4,712 89.22 1284024039396731
12:29:25 PM XLON 350 89.22 1284024039396784
12:29:25 PM XLON 116 89.22 1284024039396785
12:34:29 PM XLON 5,056 89.26 1284024039397222
12:36:15 PM XLON 5,210 89.26 1284024039397362
12:36:15 PM XLON 5,529 89.22 1284024039397368
12:39:36 PM XLON 5,255 89.22 1284024039397662
12:48:07 PM XLON 5,306 89.22 1284024039398343
12:52:23 PM XLON 5,314 89.26 1284024039398667
12:52:23 PM XLON 5,316 89.24 1284024039398673
12:52:23 PM XLON 5,445 89.22 1284024039398675
12:52:23 PM XLON 5,546 89.20 1284024039398683
12:52:24 PM XLON 5,900 89.18 1284024039398688
12:54:25 PM XLON 5,778 89.30 1284024039398859
12:55:47 PM XLON 6,591 89.30 1284024039398989
12:57:25 PM XLON 6,317 89.36 1284024039399072
12:58:19 PM XLON 5,190 89.36 1284024039399137
12:59:24 PM XLON 5,943 89.38 1284024039399193
12:59:28 PM XLON 5,222 89.36 1284024039399199
13:03:32 PM XLON 5,707 89.34 1284024039399772
13:03:32 PM XLON 5,760 89.32 1284024039399774
13:07:06 PM XLON 5,815 89.32 1284024039399981
13:08:36 PM XLON 5,568 89.36 1284024039400079
13:13:10 PM XLON 4,885 89.36 1284024039400307
13:13:22 PM XLON 1,008 89.36 1284024039400309
13:16:25 PM XLON 5,147 89.34 1284024039400466
13:16:48 PM XLON 5,911 89.32 1284024039400487
13:18:16 PM XLON 6,108 89.32 1284024039400570
13:21:22 PM XLON 6,074 89.28 1284024039400917
13:22:53 PM XLON 6,000 89.28 1284024039401026
13:32:44 PM XLON 5,501 89.32 1284024039401729
13:33:54 PM XLON 5,495 89.32 1284024039401783
13:35:52 PM XLON 5,318 89.32 1284024039401891
13:38:26 PM XLON 5,865 89.32 1284024039402073
13:40:03 PM XLON 5,211 89.28 1284024039402138
13:41:16 PM XLON 5,387 89.24 1284024039402213
13:42:25 PM XLON 5,471 89.22 1284024039402313
13:45:36 PM XLON 2,594 89.20 1284024039402632
13:45:36 PM XLON 2,894 89.20 1284024039402633
13:48:34 PM XLON 5,561 89.22 1284024039402913
13:50:39 PM XLON 1,512 89.22 1284024039403087
13:50:39 PM XLON 3,678 89.22 1284024039403088
13:57:55 PM XLON 6,374 89.20 1284024039403670
13:58:26 PM XLON 5,441 89.22 1284024039403728
13:58:43 PM XLON 6,235 89.20 1284024039403737
14:00:24 PM XLON 5,422 89.20 1284024039403830
14:00:36 PM XLON 6,173 89.18 1284024039403837
14:01:00 PM XLON 6,568 89.16 1284024039403854
14:01:15 PM XLON 8,301 89.12 1284024039403891
14:01:27 PM XLON 6,883 89.08 1284024039403912
14:01:57 PM XLON 5,312 89.06 1284024039403960
14:01:57 PM XLON 7,622 89.06 1284024039403967
14:02:04 PM XLON 6,408 89.06 1284024039404012
14:05:03 PM XLON 6,329 88.98 1284024039404332
14:10:33 PM XLON 5,218 88.90 1284024039404875
14:12:00 PM XLON 5,560 88.92 1284024039404958
14:17:47 PM XLON 6,170 88.98 1284024039405612
14:18:16 PM XLON 1,466 88.94 1284024039405649
14:18:16 PM XLON 3,966 88.94 1284024039405650
14:18:54 PM XLON 5,052 88.92 1284024039405720
14:30:00 PM XLON 3,934 88.90 1284024039406592
14:30:00 PM XLON 1,242 88.90 1284024039406593
14:30:00 PM XLON 3,321 88.86 1284024039406604
14:30:00 PM XLON 730 88.86 1284024039406605
14:30:00 PM XLON 1,811 88.86 1284024039406606
14:30:00 PM XLON 3,414 88.84 1284024039406635
14:30:00 PM XLON 1,838 88.84 1284024039406636
14:30:06 PM XLON 5,243 88.82 1284024039406838
14:30:06 PM XLON 5,529 88.80 1284024039406844
14:30:22 PM XLON 9,953 88.84 1284024039406968
14:31:02 PM XLON 500 88.90 1284024039407135
14:31:02 PM XLON 750 88.90 1284024039407136
14:31:02 PM XLON 2,000 88.90 1284024039407137
14:31:02 PM XLON 750 88.90 1284024039407138
14:31:02 PM XLON 2,000 88.90 1284024039407139
14:31:02 PM XLON 500 88.90 1284024039407140
14:31:02 PM XLON 500 88.90 1284024039407141
14:31:02 PM XLON 2,638 88.90 1284024039407142
14:31:26 PM XLON 9,645 88.96 1284024039407244
14:31:26 PM XLON 6,857 88.94 1284024039407247
14:31:26 PM XLON 3,159 88.94 1284024039407248
14:31:26 PM XLON 3,000 88.92 1284024039407251
14:31:26 PM XLON 500 88.92 1284024039407252
14:31:26 PM XLON 1,500 88.92 1284024039407253
14:31:26 PM XLON 4,000 88.92 1284024039407254
14:31:26 PM XLON 989 88.92 1284024039407255
14:32:08 PM XLON 9,919 88.94 1284024039407420
14:32:08 PM XLON 9,814 88.92 1284024039407425
14:32:20 PM XLON 9,503 88.94 1284024039407456
14:33:14 PM XLON 8,096 88.96 1284024039407657
14:35:47 PM XLON 10,013 88.98 1284024039408278
14:39:43 PM XLON 9,792 89.10 1284024039409270
14:41:34 PM XLON 1,363 89.22 1284024039409946
14:41:34 PM XLON 8,239 89.22 1284024039409947
14:41:34 PM XLON 2,522 89.20 1284024039409948
14:42:53 PM XLON 8,868 89.24 1284024039410313
14:42:53 PM XLON 8,300 89.22 1284024039410314
14:44:05 PM XLON 2,466 89.26 1284024039410556
14:44:05 PM XLON 5,135 89.26 1284024039410557
14:44:13 PM XLON 5,442 89.24 1284024039410580
14:44:13 PM XLON 5,150 89.22 1284024039410582
14:44:20 PM XLON 5,410 89.20 1284024039410627
14:45:33 PM XLON 5,292 89.26 1284024039410892
14:47:24 PM XLON 5,254 89.24 1284024039411144
14:47:36 PM XLON 5,142 89.20 1284024039411215
14:48:46 PM XLON 5,515 89.12 1284024039411461
14:49:15 PM XLON 6,430 89.16 1284024039411547
14:51:04 PM XLON 6,108 89.10 1284024039411854
14:51:55 PM XLON 5,429 89.12 1284024039412002
14:52:23 PM XLON 5,503 89.14 1284024039412083
14:53:18 PM XLON 282 89.12 1284024039412187
14:54:13 PM XLON 5,455 89.12 1284024039412268
14:55:13 PM XLON 5,292 89.10 1284024039412462
14:55:33 PM XLON 4,743 89.04 1284024039412537
14:55:33 PM XLON 3,579 89.06 1284024039412543
14:55:33 PM XLON 1,545 89.06 1284024039412544
14:55:59 PM XLON 737 89.06 1284024039412642
14:56:06 PM XLON 732 89.04 1284024039412665
14:56:28 PM XLON 6,871 89.10 1284024039412742
14:57:44 PM XLON 5,315 89.08 1284024039412891
14:57:44 PM XLON 5,359 89.06 1284024039412892
14:59:06 PM XLON 1,600 89.04 1284024039413002
14:59:06 PM XLON 1,200 89.04 1284024039413003
14:59:06 PM XLON 2,423 89.04 1284024039413004
14:59:06 PM XLON 144 89.02 1284024039413006
14:59:06 PM XLON 680 89.02 1284024039413007
14:59:06 PM XLON 1,190 89.02 1284024039413008
14:59:08 PM XLON 3,397 89.02 1284024039413014
14:59:34 PM XLON 5,709 89.04 1284024039413074
14:59:54 PM XLON 3,197 89.04 1284024039413118
14:59:54 PM XLON 2,094 89.04 1284024039413119
14:59:59 PM XLON 6,959 89.04 1284024039413165
15:00:01 PM XLON 5,386 89.04 1284024039413183
15:00:17 PM XLON 7,031 89.06 1284024039413284
15:01:51 PM XLON 1,500 89.10 1284024039413559
15:01:51 PM XLON 500 89.10 1284024039413560
15:01:51 PM XLON 5,028 89.10 1284024039413561
15:02:27 PM XLON 8,424 89.12 1284024039413630
15:05:06 PM XLON 8,419 89.10 1284024039414000
15:05:24 PM XLON 7,339 89.08 1284024039414058
15:05:24 PM XLON 7,085 89.06 1284024039414063
15:05:43 PM XLON 5,949 89.02 1284024039414119
15:06:27 PM XLON 6,896 89.02 1284024039414200
15:06:39 PM XLON 2,730 89.00 1284024039414215
15:06:39 PM XLON 2,473 89.00 1284024039414216
15:06:39 PM XLON 31 88.98 1284024039414217
15:06:39 PM XLON 5,056 88.98 1284024039414218
15:07:25 PM XLON 5,093 89.02 1284024039414257
15:08:37 PM XLON 2,522 89.00 1284024039414480
15:08:37 PM XLON 2,574 89.00 1284024039414481
15:09:44 PM XLON 6,660 89.00 1284024039414586
15:09:44 PM XLON 1,776 88.94 1284024039414601
15:09:44 PM XLON 1,500 88.94 1284024039414602
15:09:44 PM XLON 1,500 88.94 1284024039414603
15:09:44 PM XLON 500 88.94 1284024039414604
15:09:56 PM XLON 1,035 88.96 1284024039414618
15:09:56 PM XLON 4,770 88.96 1284024039414619
15:13:11 PM XLON 1,750 89.00 1284024039414987
15:13:12 PM XLON 750 89.00 1284024039414991
15:13:12 PM XLON 1,500 89.00 1284024039414992
15:13:12 PM XLON 500 89.00 1284024039414993
15:13:12 PM XLON 1,500 89.00 1284024039414994
15:13:12 PM XLON 500 89.00 1284024039414995
15:13:12 PM XLON 870 89.00 1284024039414996
15:13:12 PM XLON 740 89.00 1284024039414997
15:15:09 PM XLON 8,378 88.98 1284024039415333
15:15:56 PM XLON 5,390 88.96 1284024039415436
15:15:56 PM XLON 1,750 88.94 1284024039415439
15:15:56 PM XLON 5,248 88.94 1284024039415440
15:15:56 PM XLON 5,362 88.92 1284024039415447
15:17:15 PM XLON 3,382 88.94 1284024039415626
15:17:15 PM XLON 500 88.94 1284024039415627
15:17:15 PM XLON 1,500 88.94 1284024039415628
15:17:15 PM XLON 22 88.94 1284024039415629
15:17:26 PM XLON 5,316 88.92 1284024039415654
15:17:27 PM XLON 2,800 88.90 1284024039415656
15:17:27 PM XLON 2,270 88.90 1284024039415657
15:17:28 PM XLON 1,830 88.88 1284024039415667
15:17:28 PM XLON 2,170 88.88 1284024039415668
15:17:28 PM XLON 3,138 88.88 1284024039415669
15:19:40 PM XLON 6,236 88.88 1284024039416008
15:20:23 PM XLON 1,000 88.92 1284024039416079
15:20:23 PM XLON 1,000 88.92 1284024039416080
15:20:23 PM XLON 1,000 88.92 1284024039416081
15:20:23 PM XLON 1,000 88.92 1284024039416082
15:20:23 PM XLON 1,000 88.92 1284024039416083
15:20:23 PM XLON 1,000 88.92 1284024039416084
15:20:23 PM XLON 636 88.92 1284024039416085
15:20:23 PM XLON 110 88.90 1284024039416099
15:20:23 PM XLON 544 88.90 1284024039416100
15:20:23 PM XLON 840 88.90 1284024039416101
15:20:23 PM XLON 1,151 88.90 1284024039416102
15:20:23 PM XLON 1,727 88.90 1284024039416103
15:21:01 PM XLON 2,580 88.90 1284024039416160
15:21:36 PM XLON 6,092 88.88 1284024039416247
15:23:50 PM XLON 5,515 88.88 1284024039416443
15:23:59 PM XLON 614 88.96 1284024039416455
15:23:59 PM XLON 9,382 88.96 1284024039416456
15:23:59 PM XLON 1,550 88.94 1284024039416470
15:23:59 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:44 AM XLON 9,868 89.32 1284024039384800
09:27:47 AM XLON 9,900 89.30 1284024039384803
09:27:47 AM XLON 9,970 89.28 1284024039384804
09:27:47 AM XLON 9,973 89.26 1284024039384807
09:29:07 AM XLON 10,024 89.24 1284024039384874
09:43:19 AM XLON 8,499 89.14 1284024039385865
09:49:06 AM XLON 5,721 89.04 1284024039386368
09:55:37 AM XLON 2,391 89.08 1284024039386715
09:55:37 AM XLON 3,156 89.08 1284024039386716
09:56:45 AM XLON 5,539 89.06 1284024039386766
09:58:37 AM XLON 4,964 89.04 1284024039386866
09:59:38 AM XLON 6,413 89.06 1284024039386923
10:01:29 AM XLON 6,440 89.06 1284024039387121
10:02:25 AM XLON 6,874 89.12 1284024039387227
10:04:20 AM XLON 5,638 89.12 1284024039387397
10:04:20 AM XLON 6,313 89.10 1284024039387398
10:05:14 AM XLON 5,768 89.16 1284024039387437
10:05:36 AM XLON 5,429 89.16 1284024039387481
10:08:26 AM XLON 5,708 89.16 1284024039387654
10:12:09 AM XLON 7,076 89.14 1284024039387896
10:16:21 AM XLON 2,522 89.16 1284024039388075
10:16:21 AM XLON 2,894 89.16 1284024039388076
10:18:12 AM XLON 5,611 89.18 1284024039388166
10:20:54 AM XLON 6,389 89.16 1284024039388413
10:23:28 AM XLON 3,929 89.16 1284024039388577
10:30:00 AM XLON 5,920 89.22 1284024039388950
10:30:00 AM XLON 2,311 89.22 1284024039388951
10:33:20 AM XLON 5,648 89.22 1284024039389150
10:36:48 AM XLON 6,009 89.22 1284024039389296
10:50:21 AM XLON 950 89.12 1284024039390245
10:52:11 AM XLON 7,000 89.22 1284024039390393
10:52:11 AM XLON 6,709 89.20 1284024039390395
10:53:25 AM XLON 7,082 89.18 1284024039390475
10:55:05 AM XLON 1,746 89.16 1284024039390566
10:55:05 AM XLON 4,499 89.16 1284024039390567
10:56:29 AM XLON 6,894 89.22 1284024039390701
11:01:03 AM XLON 6,286 89.30 1284024039391013
11:01:11 AM XLON 6,285 89.28 1284024039391021
11:01:11 AM XLON 6,259 89.26 1284024039391022
11:02:48 AM XLON 5,367 89.30 1284024039391098
11:03:46 AM XLON 5,314 89.28 1284024039391138
11:05:30 AM XLON 5,248 89.26 1284024039391218
11:05:46 AM XLON 5,236 89.24 1284024039391229
11:15:30 AM XLON 9,738 89.38 1284024039391607
11:15:55 AM XLON 7,020 89.40 1284024039391663
11:18:34 AM XLON 9,674 89.42 1284024039391839
11:18:34 AM XLON 9,763 89.40 1284024039391843
11:19:00 AM XLON 9,693 89.38 1284024039391859
11:21:25 AM XLON 9,717 89.38 1284024039391966
11:22:59 AM XLON 9,712 89.40 1284024039392046
11:24:02 AM XLON 4,190 89.42 1284024039392083
11:24:02 AM XLON 5,427 89.42 1284024039392084
11:24:48 AM XLON 9,667 89.40 1284024039392141
11:25:01 AM XLON 533 89.38 1284024039392154
11:25:01 AM XLON 109 89.38 1284024039392155
11:25:01 AM XLON 9,215 89.38 1284024039392156
11:26:04 AM XLON 9,826 89.42 1284024039392235
11:26:05 AM XLON 9,641 89.40 1284024039392237
11:27:25 AM XLON 756 89.40 1284024039392355
11:27:25 AM XLON 9,084 89.40 1284024039392356
11:27:49 AM XLON 9,597 89.38 1284024039392358
11:29:04 AM XLON 10,043 89.40 1284024039392398
11:30:45 AM XLON 719 89.38 1284024039392504
11:30:45 AM XLON 8,949 89.38 1284024039392505
11:31:18 AM XLON 9,931 89.36 1284024039392519
11:31:21 AM XLON 9,688 89.34 1284024039392535
11:31:21 AM XLON 10,034 89.32 1284024039392537
11:31:58 AM XLON 9,972 89.30 1284024039392596
11:31:58 AM XLON 1,442 89.28 1284024039392598
11:31:58 AM XLON 8,393 89.28 1284024039392599
11:31:58 AM XLON 1,170 89.26 1284024039392600
11:31:58 AM XLON 4,290 89.26 1284024039392601
11:31:58 AM XLON 4,321 89.26 1284024039392602
11:35:44 AM XLON 9,642 89.40 1284024039392822
11:35:49 AM XLON 6,229 89.38 1284024039392826
11:35:49 AM XLON 3,412 89.38 1284024039392827
11:37:03 AM XLON 9,652 89.36 1284024039392871
11:37:03 AM XLON 9,648 89.34 1284024039392873
11:37:31 AM XLON 9,903 89.32 1284024039392912
11:41:13 AM XLON 9,835 89.34 1284024039393261
11:42:15 AM XLON 9,586 89.34 1284024039393322
11:42:32 AM XLON 2,522 89.32 1284024039393333
11:42:32 AM XLON 7,094 89.32 1284024039393334
11:44:36 AM XLON 1,803 89.30 1284024039393479
11:44:36 AM XLON 8,159 89.30 1284024039393480
11:44:37 AM XLON 1,191 89.28 1284024039393483
11:44:37 AM XLON 8,794 89.28 1284024039393484
11:45:36 AM XLON 9,810 89.32 1284024039393588
11:51:13 AM XLON 9,737 89.36 1284024039393936
11:51:14 AM XLON 9,807 89.34 1284024039393939
11:53:08 AM XLON 1,259 89.40 1284024039394084
11:53:08 AM XLON 8,357 89.40 1284024039394085
11:53:58 AM XLON 9,654 89.38 1284024039394147
11:54:56 AM XLON 9,771 89.36 1284024039394170
11:54:56 AM XLON 5,313 89.34 1284024039394172
11:57:06 AM XLON 2,522 89.32 1284024039394294
11:57:06 AM XLON 3,941 89.32 1284024039394295
12:00:00 PM XLON 5,599 89.34 1284024039394863
12:00:00 PM XLON 2,102 89.32 1284024039394871
12:00:00 PM XLON 3,188 89.32 1284024039394872
12:00:00 PM XLON 5,180 89.30 1284024039394873
12:00:00 PM XLON 653 89.30 1284024039394874
12:00:26 PM XLON 7,658 89.34 1284024039395110
12:00:45 PM XLON 5,000 89.32 1284024039395148
12:00:45 PM XLON 2,522 89.32 1284024039395149
12:00:45 PM XLON 938 89.32 1284024039395150
12:03:56 PM XLON 7,033 89.36 1284024039395354
12:03:56 PM XLON 6,973 89.34 1284024039395357
12:07:42 PM XLON 6,362 89.38 1284024039395633
12:08:29 PM XLON 6,113 89.36 1284024039395670
12:09:05 PM XLON 5,439 89.34 1284024039395717
12:10:34 PM XLON 5,892 89.32 1284024039395768
12:10:34 PM XLON 5,739 89.28 1284024039395778
12:10:34 PM XLON 8,387 89.28 1284024039395787
12:17:28 PM XLON 1,579 89.30 1284024039396070
12:17:28 PM XLON 4,067 89.30 1284024039396071
12:24:27 PM XLON 251 89.28 1284024039396520
12:24:27 PM XLON 44 89.28 1284024039396521
12:24:27 PM XLON 40 89.28 1284024039396522
12:24:27 PM XLON 6,158 89.28 1284024039396523
12:26:26 PM XLON 5,173 89.26 1284024039396665
12:26:26 PM XLON 5,489 89.24 1284024039396669
12:28:01 PM XLON 4,712 89.22 1284024039396731
12:29:25 PM XLON 350 89.22 1284024039396784
12:29:25 PM XLON 116 89.22 1284024039396785
12:34:29 PM XLON 5,056 89.26 1284024039397222
12:36:15 PM XLON 5,210 89.26 1284024039397362
12:36:15 PM XLON 5,529 89.22 1284024039397368
12:39:36 PM XLON 5,255 89.22 1284024039397662
12:48:07 PM XLON 5,306 89.22 1284024039398343
12:52:23 PM XLON 5,314 89.26 1284024039398667
12:52:23 PM XLON 5,316 89.24 1284024039398673
12:52:23 PM XLON 5,445 89.22 1284024039398675
12:52:23 PM XLON 5,546 89.20 1284024039398683
12:52:24 PM XLON 5,900 89.18 1284024039398688
12:54:25 PM XLON 5,778 89.30 1284024039398859
12:55:47 PM XLON 6,591 89.30 1284024039398989
12:57:25 PM XLON 6,317 89.36 1284024039399072
12:58:19 PM XLON 5,190 89.36 1284024039399137
12:59:24 PM XLON 5,943 89.38 1284024039399193
12:59:28 PM XLON 5,222 89.36 1284024039399199
13:03:32 PM XLON 5,707 89.34 1284024039399772
13:03:32 PM XLON 5,760 89.32 1284024039399774
13:07:06 PM XLON 5,815 89.32 1284024039399981
13:08:36 PM XLON 5,568 89.36 1284024039400079
13:13:10 PM XLON 4,885 89.36 1284024039400307
13:13:22 PM XLON 1,008 89.36 1284024039400309
13:16:25 PM XLON 5,147 89.34 1284024039400466
13:16:48 PM XLON 5,911 89.32 1284024039400487
13:18:16 PM XLON 6,108 89.32 1284024039400570
13:21:22 PM XLON 6,074 89.28 1284024039400917
13:22:53 PM XLON 6,000 89.28 1284024039401026
13:32:44 PM XLON 5,501 89.32 1284024039401729
13:33:54 PM XLON 5,495 89.32 1284024039401783
13:35:52 PM XLON 5,318 89.32 1284024039401891
13:38:26 PM XLON 5,865 89.32 1284024039402073
13:40:03 PM XLON 5,211 89.28 1284024039402138
13:41:16 PM XLON 5,387 89.24 1284024039402213
13:42:25 PM XLON 5,471 89.22 1284024039402313
13:45:36 PM XLON 2,594 89.20 1284024039402632
13:45:36 PM XLON 2,894 89.20 1284024039402633
13:48:34 PM XLON 5,561 89.22 1284024039402913
13:50:39 PM XLON 1,512 89.22 1284024039403087
13:50:39 PM XLON 3,678 89.22 1284024039403088
13:57:55 PM XLON 6,374 89.20 1284024039403670
13:58:26 PM XLON 5,441 89.22 1284024039403728
13:58:43 PM XLON 6,235 89.20 1284024039403737
14:00:24 PM XLON 5,422 89.20 1284024039403830
14:00:36 PM XLON 6,173 89.18 1284024039403837
14:01:00 PM XLON 6,568 89.16 1284024039403854
14:01:15 PM XLON 8,301 89.12 1284024039403891
14:01:27 PM XLON 6,883 89.08 1284024039403912
14:01:57 PM XLON 5,312 89.06 1284024039403960
14:01:57 PM XLON 7,622 89.06 1284024039403967
14:02:04 PM XLON 6,408 89.06 1284024039404012
14:05:03 PM XLON 6,329 88.98 1284024039404332
14:10:33 PM XLON 5,218 88.90 1284024039404875
14:12:00 PM XLON 5,560 88.92 1284024039404958
14:17:47 PM XLON 6,170 88.98 1284024039405612
14:18:16 PM XLON 1,466 88.94 1284024039405649
14:18:16 PM XLON 3,966 88.94 1284024039405650
14:18:54 PM XLON 5,052 88.92 1284024039405720
14:30:00 PM XLON 3,934 88.90 1284024039406592
14:30:00 PM XLON 1,242 88.90 1284024039406593
14:30:00 PM XLON 3,321 88.86 1284024039406604
14:30:00 PM XLON 730 88.86 1284024039406605
14:30:00 PM XLON 1,811 88.86 1284024039406606
14:30:00 PM XLON 3,414 88.84 1284024039406635
14:30:00 PM XLON 1,838 88.84 1284024039406636
14:30:06 PM XLON 5,243 88.82 1284024039406838
14:30:06 PM XLON 5,529 88.80 1284024039406844
14:30:22 PM XLON 9,953 88.84 1284024039406968
14:31:02 PM XLON 500 88.90 1284024039407135
14:31:02 PM XLON 750 88.90 1284024039407136
14:31:02 PM XLON 2,000 88.90 1284024039407137
14:31:02 PM XLON 750 88.90 1284024039407138
14:31:02 PM XLON 2,000 88.90 1284024039407139
14:31:02 PM XLON 500 88.90 1284024039407140
14:31:02 PM XLON 500 88.90 1284024039407141
14:31:02 PM XLON 2,638 88.90 1284024039407142
14:31:26 PM XLON 9,645 88.96 1284024039407244
14:31:26 PM XLON 6,857 88.94 1284024039407247
14:31:26 PM XLON 3,159 88.94 1284024039407248
14:31:26 PM XLON 3,000 88.92 1284024039407251
14:31:26 PM XLON 500 88.92 1284024039407252
14:31:26 PM XLON 1,500 88.92 1284024039407253
14:31:26 PM XLON 4,000 88.92 1284024039407254
14:31:26 PM XLON 989 88.92 1284024039407255
14:32:08 PM XLON 9,919 88.94 1284024039407420
14:32:08 PM XLON 9,814 88.92 1284024039407425
14:32:20 PM XLON 9,503 88.94 1284024039407456
14:33:14 PM XLON 8,096 88.96 1284024039407657
14:35:47 PM XLON 10,013 88.98 1284024039408278
14:39:43 PM XLON 9,792 89.10 1284024039409270
14:41:34 PM XLON 1,363 89.22 1284024039409946
14:41:34 PM XLON 8,239 89.22 1284024039409947
14:41:34 PM XLON 2,522 89.20 1284024039409948
14:42:53 PM XLON 8,868 89.24 1284024039410313
14:42:53 PM XLON 8,300 89.22 1284024039410314
14:44:05 PM XLON 2,466 89.26 1284024039410556
14:44:05 PM XLON 5,135 89.26 1284024039410557
14:44:13 PM XLON 5,442 89.24 1284024039410580
14:44:13 PM XLON 5,150 89.22 1284024039410582
14:44:20 PM XLON 5,410 89.20 1284024039410627
14:45:33 PM XLON 5,292 89.26 1284024039410892
14:47:24 PM XLON 5,254 89.24 1284024039411144
14:47:36 PM XLON 5,142 89.20 1284024039411215
14:48:46 PM XLON 5,515 89.12 1284024039411461
14:49:15 PM XLON 6,430 89.16 1284024039411547
14:51:04 PM XLON 6,108 89.10 1284024039411854
14:51:55 PM XLON 5,429 89.12 1284024039412002
14:52:23 PM XLON 5,503 89.14 1284024039412083
14:53:18 PM XLON 282 89.12 1284024039412187
14:54:13 PM XLON 5,455 89.12 1284024039412268
14:55:13 PM XLON 5,292 89.10 1284024039412462
14:55:33 PM XLON 4,743 89.04 1284024039412537
14:55:33 PM XLON 3,579 89.06 1284024039412543
14:55:33 PM XLON 1,545 89.06 1284024039412544
14:55:59 PM XLON 737 89.06 1284024039412642
14:56:06 PM XLON 732 89.04 1284024039412665
14:56:28 PM XLON 6,871 89.10 1284024039412742
14:57:44 PM XLON 5,315 89.08 1284024039412891
14:57:44 PM XLON 5,359 89.06 1284024039412892
14:59:06 PM XLON 1,600 89.04 1284024039413002
14:59:06 PM XLON 1,200 89.04 1284024039413003
14:59:06 PM XLON 2,423 89.04 1284024039413004
14:59:06 PM XLON 144 89.02 1284024039413006
14:59:06 PM XLON 680 89.02 1284024039413007
14:59:06 PM XLON 1,190 89.02 1284024039413008
14:59:08 PM XLON 3,397 89.02 1284024039413014
14:59:34 PM XLON 5,709 89.04 1284024039413074
14:59:54 PM XLON 3,197 89.04 1284024039413118
14:59:54 PM XLON 2,094 89.04 1284024039413119
14:59:59 PM XLON 6,959 89.04 1284024039413165
15:00:01 PM XLON 5,386 89.04 1284024039413183
15:00:17 PM XLON 7,031 89.06 1284024039413284
15:01:51 PM XLON 1,500 89.10 1284024039413559
15:01:51 PM XLON 500 89.10 1284024039413560
15:01:51 PM XLON 5,028 89.10 1284024039413561
15:02:27 PM XLON 8,424 89.12 1284024039413630
15:05:06 PM XLON 8,419 89.10 1284024039414000
15:05:24 PM XLON 7,339 89.08 1284024039414058
15:05:24 PM XLON 7,085 89.06 1284024039414063
15:05:43 PM XLON 5,949 89.02 1284024039414119
15:06:27 PM XLON 6,896 89.02 1284024039414200
15:06:39 PM XLON 2,730 89.00 1284024039414215
15:06:39 PM XLON 2,473 89.00 1284024039414216
15:06:39 PM XLON 31 88.98 1284024039414217
15:06:39 PM XLON 5,056 88.98 1284024039414218
15:07:25 PM XLON 5,093 89.02 1284024039414257
15:08:37 PM XLON 2,522 89.00 1284024039414480
15:08:37 PM XLON 2,574 89.00 1284024039414481
15:09:44 PM XLON 6,660 89.00 1284024039414586
15:09:44 PM XLON 1,776 88.94 1284024039414601
15:09:44 PM XLON 1,500 88.94 1284024039414602
15:09:44 PM XLON 1,500 88.94 1284024039414603
15:09:44 PM XLON 500 88.94 1284024039414604
15:09:56 PM XLON 1,035 88.96 1284024039414618
15:09:56 PM XLON 4,770 88.96 1284024039414619
15:13:11 PM XLON 1,750 89.00 1284024039414987
15:13:12 PM XLON 750 89.00 1284024039414991
15:13:12 PM XLON 1,500 89.00 1284024039414992
15:13:12 PM XLON 500 89.00 1284024039414993
15:13:12 PM XLON 1,500 89.00 1284024039414994
15:13:12 PM XLON 500 89.00 1284024039414995
15:13:12 PM XLON 870 89.00 1284024039414996
15:13:12 PM XLON 740 89.00 1284024039414997
15:15:09 PM XLON 8,378 88.98 1284024039415333
15:15:56 PM XLON 5,390 88.96 1284024039415436
15:15:56 PM XLON 1,750 88.94 1284024039415439
15:15:56 PM XLON 5,248 88.94 1284024039415440
15:15:56 PM XLON 5,362 88.92 1284024039415447
15:17:15 PM XLON 3,382 88.94 1284024039415626
15:17:15 PM XLON 500 88.94 1284024039415627
15:17:15 PM XLON 1,500 88.94 1284024039415628
15:17:15 PM XLON 22 88.94 1284024039415629
15:17:26 PM XLON 5,316 88.92 1284024039415654
15:17:27 PM XLON 2,800 88.90 1284024039415656
15:17:27 PM XLON 2,270 88.90 1284024039415657
15:17:28 PM XLON 1,830 88.88 1284024039415667
15:17:28 PM XLON 2,170 88.88 1284024039415668
15:17:28 PM XLON 3,138 88.88 1284024039415669
15:19:40 PM XLON 6,236 88.88 1284024039416008
15:20:23 PM XLON 1,000 88.92 1284024039416079
15:20:23 PM XLON 1,000 88.92 1284024039416080
15:20:23 PM XLON 1,000 88.92 1284024039416081
15:20:23 PM XLON 1,000 88.92 1284024039416082
15:20:23 PM XLON 1,000 88.92 1284024039416083
15:20:23 PM XLON 1,000 88.92 1284024039416084
15:20:23 PM XLON 636 88.92 1284024039416085
15:20:23 PM XLON 110 88.90 1284024039416099
15:20:23 PM XLON 544 88.90 1284024039416100
15:20:23 PM XLON 840 88.90 1284024039416101
15:20:23 PM XLON 1,151 88.90 1284024039416102
15:20:23 PM XLON 1,727 88.90 1284024039416103
15:21:01 PM XLON 2,580 88.90 1284024039416160
15:21:36 PM XLON 6,092 88.88 1284024039416247
15:23:50 PM XLON 5,515 88.88 1284024039416443
15:23:59 PM XLON 614 88.96 1284024039416455
15:23:59 PM XLON 9,382 88.96 1284024039416456
15:23:59 PM XLON 1,550 88.94 1284024039416470
15:23:59 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:44 AM XLON 9,868 89.32 1284024039384800
09:27:47 AM XLON 9,900 89.30 1284024039384803
09:27:47 AM XLON 9,970 89.28 1284024039384804
09:27:47 AM XLON 9,973 89.26 1284024039384807
09:29:07 AM XLON 10,024 89.24 1284024039384874
09:43:19 AM XLON 8,499 89.14 1284024039385865
09:49:06 AM XLON 5,721 89.04 1284024039386368
09:55:37 AM XLON 2,391 89.08 1284024039386715
09:55:37 AM XLON 3,156 89.08 1284024039386716
09:56:45 AM XLON 5,539 89.06 1284024039386766
09:58:37 AM XLON 4,964 89.04 1284024039386866
09:59:38 AM XLON 6,413 89.06 1284024039386923
10:01:29 AM XLON 6,440 89.06 1284024039387121
10:02:25 AM XLON 6,874 89.12 1284024039387227
10:04:20 AM XLON 5,638 89.12 1284024039387397
10:04:20 AM XLON 6,313 89.10 1284024039387398
10:05:14 AM XLON 5,768 89.16 1284024039387437
10:05:36 AM XLON 5,429 89.16 1284024039387481
10:08:26 AM XLON 5,708 89.16 1284024039387654
10:12:09 AM XLON 7,076 89.14 1284024039387896
10:16:21 AM XLON 2,522 89.16 1284024039388075
10:16:21 AM XLON 2,894 89.16 1284024039388076
10:18:12 AM XLON 5,611 89.18 1284024039388166
10:20:54 AM XLON 6,389 89.16 1284024039388413
10:23:28 AM XLON 3,929 89.16 1284024039388577
10:30:00 AM XLON 5,920 89.22 1284024039388950
10:30:00 AM XLON 2,311 89.22 1284024039388951
10:33:20 AM XLON 5,648 89.22 1284024039389150
10:36:48 AM XLON 6,009 89.22 1284024039389296
10:50:21 AM XLON 950 89.12 1284024039390245
10:52:11 AM XLON 7,000 89.22 1284024039390393
10:52:11 AM XLON 6,709 89.20 1284024039390395
10:53:25 AM XLON 7,082 89.18 1284024039390475
10:55:05 AM XLON 1,746 89.16 1284024039390566
10:55:05 AM XLON 4,499 89.16 1284024039390567
10:56:29 AM XLON 6,894 89.22 1284024039390701
11:01:03 AM XLON 6,286 89.30 1284024039391013
11:01:11 AM XLON 6,285 89.28 1284024039391021
11:01:11 AM XLON 6,259 89.26 1284024039391022
11:02:48 AM XLON 5,367 89.30 1284024039391098
11:03:46 AM XLON 5,314 89.28 1284024039391138
11:05:30 AM XLON 5,248 89.26 1284024039391218
11:05:46 AM XLON 5,236 89.24 1284024039391229
11:15:30 AM XLON 9,738 89.38 1284024039391607
11:15:55 AM XLON 7,020 89.40 1284024039391663
11:18:34 AM XLON 9,674 89.42 1284024039391839
11:18:34 AM XLON 9,763 89.40 1284024039391843
11:19:00 AM XLON 9,693 89.38 1284024039391859
11:21:25 AM XLON 9,717 89.38 1284024039391966
11:22:59 AM XLON 9,712 89.40 1284024039392046
11:24:02 AM XLON 4,190 89.42 1284024039392083
11:24:02 AM XLON 5,427 89.42 1284024039392084
11:24:48 AM XLON 9,667 89.40 1284024039392141
11:25:01 AM XLON 533 89.38 1284024039392154
11:25:01 AM XLON 109 89.38 1284024039392155
11:25:01 AM XLON 9,215 89.38 1284024039392156
11:26:04 AM XLON 9,826 89.42 1284024039392235
11:26:05 AM XLON 9,641 89.40 1284024039392237
11:27:25 AM XLON 756 89.40 1284024039392355
11:27:25 AM XLON 9,084 89.40 1284024039392356
11:27:49 AM XLON 9,597 89.38 1284024039392358
11:29:04 AM XLON 10,043 89.40 1284024039392398
11:30:45 AM XLON 719 89.38 1284024039392504
11:30:45 AM XLON 8,949 89.38 1284024039392505
11:31:18 AM XLON 9,931 89.36 1284024039392519
11:31:21 AM XLON 9,688 89.34 1284024039392535
11:31:21 AM XLON 10,034 89.32 1284024039392537
11:31:58 AM XLON 9,972 89.30 1284024039392596
11:31:58 AM XLON 1,442 89.28 1284024039392598
11:31:58 AM XLON 8,393 89.28 1284024039392599
11:31:58 AM XLON 1,170 89.26 1284024039392600
11:31:58 AM XLON 4,290 89.26 1284024039392601
11:31:58 AM XLON 4,321 89.26 1284024039392602
11:35:44 AM XLON 9,642 89.40 1284024039392822
11:35:49 AM XLON 6,229 89.38 1284024039392826
11:35:49 AM XLON 3,412 89.38 1284024039392827
11:37:03 AM XLON 9,652 89.36 1284024039392871
11:37:03 AM XLON 9,648 89.34 1284024039392873
11:37:31 AM XLON 9,903 89.32 1284024039392912
11:41:13 AM XLON 9,835 89.34 1284024039393261
11:42:15 AM XLON 9,586 89.34 1284024039393322
11:42:32 AM XLON 2,522 89.32 1284024039393333
11:42:32 AM XLON 7,094 89.32 1284024039393334
11:44:36 AM XLON 1,803 89.30 1284024039393479
11:44:36 AM XLON 8,159 89.30 1284024039393480
11:44:37 AM XLON 1,191 89.28 1284024039393483
11:44:37 AM XLON 8,794 89.28 1284024039393484
11:45:36 AM XLON 9,810 89.32 1284024039393588
11:51:13 AM XLON 9,737 89.36 1284024039393936
11:51:14 AM XLON 9,807 89.34 1284024039393939
11:53:08 AM XLON 1,259 89.40 1284024039394084
11:53:08 AM XLON 8,357 89.40 1284024039394085
11:53:58 AM XLON 9,654 89.38 1284024039394147
11:54:56 AM XLON 9,771 89.36 1284024039394170
11:54:56 AM XLON 5,313 89.34 1284024039394172
11:57:06 AM XLON 2,522 89.32 1284024039394294
11:57:06 AM XLON 3,941 89.32 1284024039394295
12:00:00 PM XLON 5,599 89.34 1284024039394863
12:00:00 PM XLON 2,102 89.32 1284024039394871
12:00:00 PM XLON 3,188 89.32 1284024039394872
12:00:00 PM XLON 5,180 89.30 1284024039394873
12:00:00 PM XLON 653 89.30 1284024039394874
12:00:26 PM XLON 7,658 89.34 1284024039395110
12:00:45 PM XLON 5,000 89.32 1284024039395148
12:00:45 PM XLON 2,522 89.32 1284024039395149
12:00:45 PM XLON 938 89.32 1284024039395150
12:03:56 PM XLON 7,033 89.36 1284024039395354
12:03:56 PM XLON 6,973 89.34 1284024039395357
12:07:42 PM XLON 6,362 89.38 1284024039395633
12:08:29 PM XLON 6,113 89.36 1284024039395670
12:09:05 PM XLON 5,439 89.34 1284024039395717
12:10:34 PM XLON 5,892 89.32 1284024039395768
12:10:34 PM XLON 5,739 89.28 1284024039395778
12:10:34 PM XLON 8,387 89.28 1284024039395787
12:17:28 PM XLON 1,579 89.30 1284024039396070
12:17:28 PM XLON 4,067 89.30 1284024039396071
12:24:27 PM XLON 251 89.28 1284024039396520
12:24:27 PM XLON 44 89.28 1284024039396521
12:24:27 PM XLON 40 89.28 1284024039396522
12:24:27 PM XLON 6,158 89.28 1284024039396523
12:26:26 PM XLON 5,173 89.26 1284024039396665
12:26:26 PM XLON 5,489 89.24 1284024039396669
12:28:01 PM XLON 4,712 89.22 1284024039396731
12:29:25 PM XLON 350 89.22 1284024039396784
12:29:25 PM XLON 116 89.22 1284024039396785
12:34:29 PM XLON 5,056 89.26 1284024039397222
12:36:15 PM XLON 5,210 89.26 1284024039397362
12:36:15 PM XLON 5,529 89.22 1284024039397368
12:39:36 PM XLON 5,255 89.22 1284024039397662
12:48:07 PM XLON 5,306 89.22 1284024039398343
12:52:23 PM XLON 5,314 89.26 1284024039398667
12:52:23 PM XLON 5,316 89.24 1284024039398673
12:52:23 PM XLON 5,445 89.22 1284024039398675
12:52:23 PM XLON 5,546 89.20 1284024039398683
12:52:24 PM XLON 5,900 89.18 1284024039398688
12:54:25 PM XLON 5,778 89.30 1284024039398859
12:55:47 PM XLON 6,591 89.30 1284024039398989
12:57:25 PM XLON 6,317 89.36 1284024039399072
12:58:19 PM XLON 5,190 89.36 1284024039399137
12:59:24 PM XLON 5,943 89.38 1284024039399193
12:59:28 PM XLON 5,222 89.36 1284024039399199
13:03:32 PM XLON 5,707 89.34 1284024039399772
13:03:32 PM XLON 5,760 89.32 1284024039399774
13:07:06 PM XLON 5,815 89.32 1284024039399981
13:08:36 PM XLON 5,568 89.36 1284024039400079
13:13:10 PM XLON 4,885 89.36 1284024039400307
13:13:22 PM XLON 1,008 89.36 1284024039400309
13:16:25 PM XLON 5,147 89.34 1284024039400466
13:16:48 PM XLON 5,911 89.32 1284024039400487
13:18:16 PM XLON 6,108 89.32 1284024039400570
13:21:22 PM XLON 6,074 89.28 1284024039400917
13:22:53 PM XLON 6,000 89.28 1284024039401026
13:32:44 PM XLON 5,501 89.32 1284024039401729
13:33:54 PM XLON 5,495 89.32 1284024039401783
13:35:52 PM XLON 5,318 89.32 1284024039401891
13:38:26 PM XLON 5,865 89.32 1284024039402073
13:40:03 PM XLON 5,211 89.28 1284024039402138
13:41:16 PM XLON 5,387 89.24 1284024039402213
13:42:25 PM XLON 5,471 89.22 1284024039402313
13:45:36 PM XLON 2,594 89.20 1284024039402632
13:45:36 PM XLON 2,894 89.20 1284024039402633
13:48:34 PM XLON 5,561 89.22 1284024039402913
13:50:39 PM XLON 1,512 89.22 1284024039403087
13:50:39 PM XLON 3,678 89.22 1284024039403088
13:57:55 PM XLON 6,374 89.20 1284024039403670
13:58:26 PM XLON 5,441 89.22 1284024039403728
13:58:43 PM XLON 6,235 89.20 1284024039403737
14:00:24 PM XLON 5,422 89.20 1284024039403830
14:00:36 PM XLON 6,173 89.18 1284024039403837
14:01:00 PM XLON 6,568 89.16 1284024039403854
14:01:15 PM XLON 8,301 89.12 1284024039403891
14:01:27 PM XLON 6,883 89.08 1284024039403912
14:01:57 PM XLON 5,312 89.06 1284024039403960
14:01:57 PM XLON 7,622 89.06 1284024039403967
14:02:04 PM XLON 6,408 89.06 1284024039404012
14:05:03 PM XLON 6,329 88.98 1284024039404332
14:10:33 PM XLON 5,218 88.90 1284024039404875
14:12:00 PM XLON 5,560 88.92 1284024039404958
14:17:47 PM XLON 6,170 88.98 1284024039405612
14:18:16 PM XLON 1,466 88.94 1284024039405649
14:18:16 PM XLON 3,966 88.94 1284024039405650
14:18:54 PM XLON 5,052 88.92 1284024039405720
14:30:00 PM XLON 3,934 88.90 1284024039406592
14:30:00 PM XLON 1,242 88.90 1284024039406593
14:30:00 PM XLON 3,321 88.86 1284024039406604
14:30:00 PM XLON 730 88.86 1284024039406605
14:30:00 PM XLON 1,811 88.86 1284024039406606
14:30:00 PM XLON 3,414 88.84 1284024039406635
14:30:00 PM XLON 1,838 88.84 1284024039406636
14:30:06 PM XLON 5,243 88.82 1284024039406838
14:30:06 PM XLON 5,529 88.80 1284024039406844
14:30:22 PM XLON 9,953 88.84 1284024039406968
14:31:02 PM XLON 500 88.90 1284024039407135
14:31:02 PM XLON 750 88.90 1284024039407136
14:31:02 PM XLON 2,000 88.90 1284024039407137
14:31:02 PM XLON 750 88.90 1284024039407138
14:31:02 PM XLON 2,000 88.90 1284024039407139
14:31:02 PM XLON 500 88.90 1284024039407140
14:31:02 PM XLON 500 88.90 1284024039407141
14:31:02 PM XLON 2,638 88.90 1284024039407142
14:31:26 PM XLON 9,645 88.96 1284024039407244
14:31:26 PM XLON 6,857 88.94 1284024039407247
14:31:26 PM XLON 3,159 88.94 1284024039407248
14:31:26 PM XLON 3,000 88.92 1284024039407251
14:31:26 PM XLON 500 88.92 1284024039407252
14:31:26 PM XLON 1,500 88.92 1284024039407253
14:31:26 PM XLON 4,000 88.92 1284024039407254
14:31:26 PM XLON 989 88.92 1284024039407255
14:32:08 PM XLON 9,919 88.94 1284024039407420
14:32:08 PM XLON 9,814 88.92 1284024039407425
14:32:20 PM XLON 9,503 88.94 1284024039407456
14:33:14 PM XLON 8,096 88.96 1284024039407657
14:35:47 PM XLON 10,013 88.98 1284024039408278
14:39:43 PM XLON 9,792 89.10 1284024039409270
14:41:34 PM XLON 1,363 89.22 1284024039409946
14:41:34 PM XLON 8,239 89.22 1284024039409947
14:41:34 PM XLON 2,522 89.20 1284024039409948
14:42:53 PM XLON 8,868 89.24 1284024039410313
14:42:53 PM XLON 8,300 89.22 1284024039410314
14:44:05 PM XLON 2,466 89.26 1284024039410556
14:44:05 PM XLON 5,135 89.26 1284024039410557
14:44:13 PM XLON 5,442 89.24 1284024039410580
14:44:13 PM XLON 5,150 89.22 1284024039410582
14:44:20 PM XLON 5,410 89.20 1284024039410627
14:45:33 PM XLON 5,292 89.26 1284024039410892
14:47:24 PM XLON 5,254 89.24 1284024039411144
14:47:36 PM XLON 5,142 89.20 1284024039411215
14:48:46 PM XLON 5,515 89.12 1284024039411461
14:49:15 PM XLON 6,430 89.16 1284024039411547
14:51:04 PM XLON 6,108 89.10 1284024039411854
14:51:55 PM XLON 5,429 89.12 1284024039412002
14:52:23 PM XLON 5,503 89.14 1284024039412083
14:53:18 PM XLON 282 89.12 1284024039412187
14:54:13 PM XLON 5,455 89.12 1284024039412268
14:55:13 PM XLON 5,292 89.10 1284024039412462
14:55:33 PM XLON 4,743 89.04 1284024039412537
14:55:33 PM XLON 3,579 89.06 1284024039412543
14:55:33 PM XLON 1,545 89.06 1284024039412544
14:55:59 PM XLON 737 89.06 1284024039412642
14:56:06 PM XLON 732 89.04 1284024039412665
14:56:28 PM XLON 6,871 89.10 1284024039412742
14:57:44 PM XLON 5,315 89.08 1284024039412891
14:57:44 PM XLON 5,359 89.06 1284024039412892
14:59:06 PM XLON 1,600 89.04 1284024039413002
14:59:06 PM XLON 1,200 89.04 1284024039413003
14:59:06 PM XLON 2,423 89.04 1284024039413004
14:59:06 PM XLON 144 89.02 1284024039413006
14:59:06 PM XLON 680 89.02 1284024039413007
14:59:06 PM XLON 1,190 89.02 1284024039413008
14:59:08 PM XLON 3,397 89.02 1284024039413014
14:59:34 PM XLON 5,709 89.04 1284024039413074
14:59:54 PM XLON 3,197 89.04 1284024039413118
14:59:54 PM XLON 2,094 89.04 1284024039413119
14:59:59 PM XLON 6,959 89.04 1284024039413165
15:00:01 PM XLON 5,386 89.04 1284024039413183
15:00:17 PM XLON 7,031 89.06 1284024039413284
15:01:51 PM XLON 1,500 89.10 1284024039413559
15:01:51 PM XLON 500 89.10 1284024039413560
15:01:51 PM XLON 5,028 89.10 1284024039413561
15:02:27 PM XLON 8,424 89.12 1284024039413630
15:05:06 PM XLON 8,419 89.10 1284024039414000
15:05:24 PM XLON 7,339 89.08 1284024039414058
15:05:24 PM XLON 7,085 89.06 1284024039414063
15:05:43 PM XLON 5,949 89.02 1284024039414119
15:06:27 PM XLON 6,896 89.02 1284024039414200
15:06:39 PM XLON 2,730 89.00 1284024039414215
15:06:39 PM XLON 2,473 89.00 1284024039414216
15:06:39 PM XLON 31 88.98 1284024039414217
15:06:39 PM XLON 5,056 88.98 1284024039414218
15:07:25 PM XLON 5,093 89.02 1284024039414257
15:08:37 PM XLON 2,522 89.00 1284024039414480
15:08:37 PM XLON 2,574 89.00 1284024039414481
15:09:44 PM XLON 6,660 89.00 1284024039414586
15:09:44 PM XLON 1,776 88.94 1284024039414601
15:09:44 PM XLON 1,500 88.94 1284024039414602
15:09:44 PM XLON 1,500 88.94 1284024039414603
15:09:44 PM XLON 500 88.94 1284024039414604
15:09:56 PM XLON 1,035 88.96 1284024039414618
15:09:56 PM XLON 4,770 88.96 1284024039414619
15:13:11 PM XLON 1,750 89.00 1284024039414987
15:13:12 PM XLON 750 89.00 1284024039414991
15:13:12 PM XLON 1,500 89.00 1284024039414992
15:13:12 PM XLON 500 89.00 1284024039414993
15:13:12 PM XLON 1,500 89.00 1284024039414994
15:13:12 PM XLON 500 89.00 1284024039414995
15:13:12 PM XLON 870 89.00 1284024039414996
15:13:12 PM XLON 740 89.00 1284024039414997
15:15:09 PM XLON 8,378 88.98 1284024039415333
15:15:56 PM XLON 5,390 88.96 1284024039415436
15:15:56 PM XLON 1,750 88.94 1284024039415439
15:15:56 PM XLON 5,248 88.94 1284024039415440
15:15:56 PM XLON 5,362 88.92 1284024039415447
15:17:15 PM XLON 3,382 88.94 1284024039415626
15:17:15 PM XLON 500 88.94 1284024039415627
15:17:15 PM XLON 1,500 88.94 1284024039415628
15:17:15 PM XLON 22 88.94 1284024039415629
15:17:26 PM XLON 5,316 88.92 1284024039415654
15:17:27 PM XLON 2,800 88.90 1284024039415656
15:17:27 PM XLON 2,270 88.90 1284024039415657
15:17:28 PM XLON 1,830 88.88 1284024039415667
15:17:28 PM XLON 2,170 88.88 1284024039415668
15:17:28 PM XLON 3,138 88.88 1284024039415669
15:19:40 PM XLON 6,236 88.88 1284024039416008
15:20:23 PM XLON 1,000 88.92 1284024039416079
15:20:23 PM XLON 1,000 88.92 1284024039416080
15:20:23 PM XLON 1,000 88.92 1284024039416081
15:20:23 PM XLON 1,000 88.92 1284024039416082
15:20:23 PM XLON 1,000 88.92 1284024039416083
15:20:23 PM XLON 1,000 88.92 1284024039416084
15:20:23 PM XLON 636 88.92 1284024039416085
15:20:23 PM XLON 110 88.90 1284024039416099
15:20:23 PM XLON 544 88.90 1284024039416100
15:20:23 PM XLON 840 88.90 1284024039416101
15:20:23 PM XLON 1,151 88.90 1284024039416102
15:20:23 PM XLON 1,727 88.90 1284024039416103
15:21:01 PM XLON 2,580 88.90 1284024039416160
15:21:36 PM XLON 6,092 88.88 1284024039416247
15:23:50 PM XLON 5,515 88.88 1284024039416443
15:23:59 PM XLON 614 88.96 1284024039416455
15:23:59 PM XLON 9,382 88.96 1284024039416456
15:23:59 PM XLON 1,550 88.94 1284024039416470
15:23:59 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:44 AM XLON 9,868 89.32 1284024039384800
09:27:47 AM XLON 9,900 89.30 1284024039384803
09:27:47 AM XLON 9,970 89.28 1284024039384804
09:27:47 AM XLON 9,973 89.26 1284024039384807
09:29:07 AM XLON 10,024 89.24 1284024039384874
09:43:19 AM XLON 8,499 89.14 1284024039385865
09:49:06 AM XLON 5,721 89.04 1284024039386368
09:55:37 AM XLON 2,391 89.08 1284024039386715
09:55:37 AM XLON 3,156 89.08 1284024039386716
09:56:45 AM XLON 5,539 89.06 1284024039386766
09:58:37 AM XLON 4,964 89.04 1284024039386866
09:59:38 AM XLON 6,413 89.06 1284024039386923
10:01:29 AM XLON 6,440 89.06 1284024039387121
10:02:25 AM XLON 6,874 89.12 1284024039387227
10:04:20 AM XLON 5,638 89.12 1284024039387397
10:04:20 AM XLON 6,313 89.10 1284024039387398
10:05:14 AM XLON 5,768 89.16 1284024039387437
10:05:36 AM XLON 5,429 89.16 1284024039387481
10:08:26 AM XLON 5,708 89.16 1284024039387654
10:12:09 AM XLON 7,076 89.14 1284024039387896
10:16:21 AM XLON 2,522 89.16 1284024039388075
10:16:21 AM XLON 2,894 89.16 1284024039388076
10:18:12 AM XLON 5,611 89.18 1284024039388166
10:20:54 AM XLON 6,389 89.16 1284024039388413
10:23:28 AM XLON 3,929 89.16 1284024039388577
10:30:00 AM XLON 5,920 89.22 1284024039388950
10:30:00 AM XLON 2,311 89.22 1284024039388951
10:33:20 AM XLON 5,648 89.22 1284024039389150
10:36:48 AM XLON 6,009 89.22 1284024039389296
10:50:21 AM XLON 950 89.12 1284024039390245
10:52:11 AM XLON 7,000 89.22 1284024039390393
10:52:11 AM XLON 6,709 89.20 1284024039390395
10:53:25 AM XLON 7,082 89.18 1284024039390475
10:55:05 AM XLON 1,746 89.16 1284024039390566
10:55:05 AM XLON 4,499 89.16 1284024039390567
10:56:29 AM XLON 6,894 89.22 1284024039390701
11:01:03 AM XLON 6,286 89.30 1284024039391013
11:01:11 AM XLON 6,285 89.28 1284024039391021
11:01:11 AM XLON 6,259 89.26 1284024039391022
11:02:48 AM XLON 5,367 89.30 1284024039391098
11:03:46 AM XLON 5,314 89.28 1284024039391138
11:05:30 AM XLON 5,248 89.26 1284024039391218
11:05:46 AM XLON 5,236 89.24 1284024039391229
11:15:30 AM XLON 9,738 89.38 1284024039391607
11:15:55 AM XLON 7,020 89.40 1284024039391663
11:18:34 AM XLON 9,674 89.42 1284024039391839
11:18:34 AM XLON 9,763 89.40 1284024039391843
11:19:00 AM XLON 9,693 89.38 1284024039391859
11:21:25 AM XLON 9,717 89.38 1284024039391966
11:22:59 AM XLON 9,712 89.40 1284024039392046
11:24:02 AM XLON 4,190 89.42 1284024039392083
11:24:02 AM XLON 5,427 89.42 1284024039392084
11:24:48 AM XLON 9,667 89.40 1284024039392141
11:25:01 AM XLON 533 89.38 1284024039392154
11:25:01 AM XLON 109 89.38 1284024039392155
11:25:01 AM XLON 9,215 89.38 1284024039392156
11:26:04 AM XLON 9,826 89.42 1284024039392235
11:26:05 AM XLON 9,641 89.40 1284024039392237
11:27:25 AM XLON 756 89.40 1284024039392355
11:27:25 AM XLON 9,084 89.40 1284024039392356
11:27:49 AM XLON 9,597 89.38 1284024039392358
11:29:04 AM XLON 10,043 89.40 1284024039392398
11:30:45 AM XLON 719 89.38 1284024039392504
11:30:45 AM XLON 8,949 89.38 1284024039392505
11:31:18 AM XLON 9,931 89.36 1284024039392519
11:31:21 AM XLON 9,688 89.34 1284024039392535
11:31:21 AM XLON 10,034 89.32 1284024039392537
11:31:58 AM XLON 9,972 89.30 1284024039392596
11:31:58 AM XLON 1,442 89.28 1284024039392598
11:31:58 AM XLON 8,393 89.28 1284024039392599
11:31:58 AM XLON 1,170 89.26 1284024039392600
11:31:58 AM XLON 4,290 89.26 1284024039392601
11:31:58 AM XLON 4,321 89.26 1284024039392602
11:35:44 AM XLON 9,642 89.40 1284024039392822
11:35:49 AM XLON 6,229 89.38 1284024039392826
11:35:49 AM XLON 3,412 89.38 1284024039392827
11:37:03 AM XLON 9,652 89.36 1284024039392871
11:37:03 AM XLON 9,648 89.34 1284024039392873
11:37:31 AM XLON 9,903 89.32 1284024039392912
11:41:13 AM XLON 9,835 89.34 1284024039393261
11:42:15 AM XLON 9,586 89.34 1284024039393322
11:42:32 AM XLON 2,522 89.32 1284024039393333
11:42:32 AM XLON 7,094 89.32 1284024039393334
11:44:36 AM XLON 1,803 89.30 1284024039393479
11:44:36 AM XLON 8,159 89.30 1284024039393480
11:44:37 AM XLON 1,191 89.28 1284024039393483
11:44:37 AM XLON 8,794 89.28 1284024039393484
11:45:36 AM XLON 9,810 89.32 1284024039393588
11:51:13 AM XLON 9,737 89.36 1284024039393936
11:51:14 AM XLON 9,807 89.34 1284024039393939
11:53:08 AM XLON 1,259 89.40 1284024039394084
11:53:08 AM XLON 8,357 89.40 1284024039394085
11:53:58 AM XLON 9,654 89.38 1284024039394147
11:54:56 AM XLON 9,771 89.36 1284024039394170
11:54:56 AM XLON 5,313 89.34 1284024039394172
11:57:06 AM XLON 2,522 89.32 1284024039394294
11:57:06 AM XLON 3,941 89.32 1284024039394295
12:00:00 PM XLON 5,599 89.34 1284024039394863
12:00:00 PM XLON 2,102 89.32 1284024039394871
12:00:00 PM XLON 3,188 89.32 1284024039394872
12:00:00 PM XLON 5,180 89.30 1284024039394873
12:00:00 PM XLON 653 89.30 1284024039394874
12:00:26 PM XLON 7,658 89.34 1284024039395110
12:00:45 PM XLON 5,000 89.32 1284024039395148
12:00:45 PM XLON 2,522 89.32 1284024039395149
12:00:45 PM XLON 938 89.32 1284024039395150
12:03:56 PM XLON 7,033 89.36 1284024039395354
12:03:56 PM XLON 6,973 89.34 1284024039395357
12:07:42 PM XLON 6,362 89.38 1284024039395633
12:08:29 PM XLON 6,113 89.36 1284024039395670
12:09:05 PM XLON 5,439 89.34 1284024039395717
12:10:34 PM XLON 5,892 89.32 1284024039395768
12:10:34 PM XLON 5,739 89.28 1284024039395778
12:10:34 PM XLON 8,387 89.28 1284024039395787
12:17:28 PM XLON 1,579 89.30 1284024039396070
12:17:28 PM XLON 4,067 89.30 1284024039396071
12:24:27 PM XLON 251 89.28 1284024039396520
12:24:27 PM XLON 44 89.28 1284024039396521
12:24:27 PM XLON 40 89.28 1284024039396522
12:24:27 PM XLON 6,158 89.28 1284024039396523
12:26:26 PM XLON 5,173 89.26 1284024039396665
12:26:26 PM XLON 5,489 89.24 1284024039396669
12:28:01 PM XLON 4,712 89.22 1284024039396731
12:29:25 PM XLON 350 89.22 1284024039396784
12:29:25 PM XLON 116 89.22 1284024039396785
12:34:29 PM XLON 5,056 89.26 1284024039397222
12:36:15 PM XLON 5,210 89.26 1284024039397362
12:36:15 PM XLON 5,529 89.22 1284024039397368
12:39:36 PM XLON 5,255 89.22 1284024039397662
12:48:07 PM XLON 5,306 89.22 1284024039398343
12:52:23 PM XLON 5,314 89.26 1284024039398667
12:52:23 PM XLON 5,316 89.24 1284024039398673
12:52:23 PM XLON 5,445 89.22 1284024039398675
12:52:23 PM XLON 5,546 89.20 1284024039398683
12:52:24 PM XLON 5,900 89.18 1284024039398688
12:54:25 PM XLON 5,778 89.30 1284024039398859
12:55:47 PM XLON 6,591 89.30 1284024039398989
12:57:25 PM XLON 6,317 89.36 1284024039399072
12:58:19 PM XLON 5,190 89.36 1284024039399137
12:59:24 PM XLON 5,943 89.38 1284024039399193
12:59:28 PM XLON 5,222 89.36 1284024039399199
13:03:32 PM XLON 5,707 89.34 1284024039399772
13:03:32 PM XLON 5,760 89.32 1284024039399774
13:07:06 PM XLON 5,815 89.32 1284024039399981
13:08:36 PM XLON 5,568 89.36 1284024039400079
13:13:10 PM XLON 4,885 89.36 1284024039400307
13:13:22 PM XLON 1,008 89.36 1284024039400309
13:16:25 PM XLON 5,147 89.34 1284024039400466
13:16:48 PM XLON 5,911 89.32 1284024039400487
13:18:16 PM XLON 6,108 89.32 1284024039400570
13:21:22 PM XLON 6,074 89.28 1284024039400917
13:22:53 PM XLON 6,000 89.28 1284024039401026
13:32:44 PM XLON 5,501 89.32 1284024039401729
13:33:54 PM XLON 5,495 89.32 1284024039401783
13:35:52 PM XLON 5,318 89.32 1284024039401891
13:38:26 PM XLON 5,865 89.32 1284024039402073
13:40:03 PM XLON 5,211 89.28 1284024039402138
13:41:16 PM XLON 5,387 89.24 1284024039402213
13:42:25 PM XLON 5,471 89.22 1284024039402313
13:45:36 PM XLON 2,594 89.20 1284024039402632
13:45:36 PM XLON 2,894 89.20 1284024039402633
13:48:34 PM XLON 5,561 89.22 1284024039402913
13:50:39 PM XLON 1,512 89.22 1284024039403087
13:50:39 PM XLON 3,678 89.22 1284024039403088
13:57:55 PM XLON 6,374 89.20 1284024039403670
13:58:26 PM XLON 5,441 89.22 1284024039403728
13:58:43 PM XLON 6,235 89.20 1284024039403737
14:00:24 PM XLON 5,422 89.20 1284024039403830
14:00:36 PM XLON 6,173 89.18 1284024039403837
14:01:00 PM XLON 6,568 89.16 1284024039403854
14:01:15 PM XLON 8,301 89.12 1284024039403891
14:01:27 PM XLON 6,883 89.08 1284024039403912
14:01:57 PM XLON 5,312 89.06 1284024039403960
14:01:57 PM XLON 7,622 89.06 1284024039403967
14:02:04 PM XLON 6,408 89.06 1284024039404012
14:05:03 PM XLON 6,329 88.98 1284024039404332
14:10:33 PM XLON 5,218 88.90 1284024039404875
14:12:00 PM XLON 5,560 88.92 1284024039404958
14:17:47 PM XLON 6,170 88.98 1284024039405612
14:18:16 PM XLON 1,466 88.94 1284024039405649
14:18:16 PM XLON 3,966 88.94 1284024039405650
14:18:54 PM XLON 5,052 88.92 1284024039405720
14:30:00 PM XLON 3,934 88.90 1284024039406592
14:30:00 PM XLON 1,242 88.90 1284024039406593
14:30:00 PM XLON 3,321 88.86 1284024039406604
14:30:00 PM XLON 730 88.86 1284024039406605
14:30:00 PM XLON 1,811 88.86 1284024039406606
14:30:00 PM XLON 3,414 88.84 1284024039406635
14:30:00 PM XLON 1,838 88.84 1284024039406636
14:30:06 PM XLON 5,243 88.82 1284024039406838
14:30:06 PM XLON 5,529 88.80 1284024039406844
14:30:22 PM XLON 9,953 88.84 1284024039406968
14:31:02 PM XLON 500 88.90 1284024039407135
14:31:02 PM XLON 750 88.90 1284024039407136
14:31:02 PM XLON 2,000 88.90 1284024039407137
14:31:02 PM XLON 750 88.90 1284024039407138
14:31:02 PM XLON 2,000 88.90 1284024039407139
14:31:02 PM XLON 500 88.90 1284024039407140
14:31:02 PM XLON 500 88.90 1284024039407141
14:31:02 PM XLON 2,638 88.90 1284024039407142
14:31:26 PM XLON 9,645 88.96 1284024039407244
14:31:26 PM XLON 6,857 88.94 1284024039407247
14:31:26 PM XLON 3,159 88.94 1284024039407248
14:31:26 PM XLON 3,000 88.92 1284024039407251
14:31:26 PM XLON 500 88.92 1284024039407252
14:31:26 PM XLON 1,500 88.92 1284024039407253
14:31:26 PM XLON 4,000 88.92 1284024039407254
14:31:26 PM XLON 989 88.92 1284024039407255
14:32:08 PM XLON 9,919 88.94 1284024039407420
14:32:08 PM XLON 9,814 88.92 1284024039407425
14:32:20 PM XLON 9,503 88.94 1284024039407456
14:33:14 PM XLON 8,096 88.96 1284024039407657
14:35:47 PM XLON 10,013 88.98 1284024039408278
14:39:43 PM XLON 9,792 89.10 1284024039409270
14:41:34 PM XLON 1,363 89.22 1284024039409946
14:41:34 PM XLON 8,239 89.22 1284024039409947
14:41:34 PM XLON 2,522 89.20 1284024039409948
14:42:53 PM XLON 8,868 89.24 1284024039410313
14:42:53 PM XLON 8,300 89.22 1284024039410314
14:44:05 PM XLON 2,466 89.26 1284024039410556
14:44:05 PM XLON 5,135 89.26 1284024039410557
14:44:13 PM XLON 5,442 89.24 1284024039410580
14:44:13 PM XLON 5,150 89.22 1284024039410582
14:44:20 PM XLON 5,410 89.20 1284024039410627
14:45:33 PM XLON 5,292 89.26 1284024039410892
14:47:24 PM XLON 5,254 89.24 1284024039411144
14:47:36 PM XLON 5,142 89.20 1284024039411215
14:48:46 PM XLON 5,515 89.12 1284024039411461
14:49:15 PM XLON 6,430 89.16 1284024039411547
14:51:04 PM XLON 6,108 89.10 1284024039411854
14:51:55 PM XLON 5,429 89.12 1284024039412002
14:52:23 PM XLON 5,503 89.14 1284024039412083
14:53:18 PM XLON 282 89.12 1284024039412187
14:54:13 PM XLON 5,455 89.12 1284024039412268
14:55:13 PM XLON 5,292 89.10 1284024039412462
14:55:33 PM XLON 4,743 89.04 1284024039412537
14:55:33 PM XLON 3,579 89.06 1284024039412543
14:55:33 PM XLON 1,545 89.06 1284024039412544
14:55:59 PM XLON 737 89.06 1284024039412642
14:56:06 PM XLON 732 89.04 1284024039412665
14:56:28 PM XLON 6,871 89.10 1284024039412742
14:57:44 PM XLON 5,315 89.08 1284024039412891
14:57:44 PM XLON 5,359 89.06 1284024039412892
14:59:06 PM XLON 1,600 89.04 1284024039413002
14:59:06 PM XLON 1,200 89.04 1284024039413003
14:59:06 PM XLON 2,423 89.04 1284024039413004
14:59:06 PM XLON 144 89.02 1284024039413006
14:59:06 PM XLON 680 89.02 1284024039413007
14:59:06 PM XLON 1,190 89.02 1284024039413008
14:59:08 PM XLON 3,397 89.02 1284024039413014
14:59:34 PM XLON 5,709 89.04 1284024039413074
14:59:54 PM XLON 3,197 89.04 1284024039413118
14:59:54 PM XLON 2,094 89.04 1284024039413119
14:59:59 PM XLON 6,959 89.04 1284024039413165
15:00:01 PM XLON 5,386 89.04 1284024039413183
15:00:17 PM XLON 7,031 89.06 1284024039413284
15:01:51 PM XLON 1,500 89.10 1284024039413559
15:01:51 PM XLON 500 89.10 1284024039413560
15:01:51 PM XLON 5,028 89.10 1284024039413561
15:02:27 PM XLON 8,424 89.12 1284024039413630
15:05:06 PM XLON 8,419 89.10 1284024039414000
15:05:24 PM XLON 7,339 89.08 1284024039414058
15:05:24 PM XLON 7,085 89.06 1284024039414063
15:05:43 PM XLON 5,949 89.02 1284024039414119
15:06:27 PM XLON 6,896 89.02 1284024039414200
15:06:39 PM XLON 2,730 89.00 1284024039414215
15:06:39 PM XLON 2,473 89.00 1284024039414216
15:06:39 PM XLON 31 88.98 1284024039414217
15:06:39 PM XLON 5,056 88.98 1284024039414218
15:07:25 PM XLON 5,093 89.02 1284024039414257
15:08:37 PM XLON 2,522 89.00 1284024039414480
15:08:37 PM XLON 2,574 89.00 1284024039414481
15:09:44 PM XLON 6,660 89.00 1284024039414586
15:09:44 PM XLON 1,776 88.94 1284024039414601
15:09:44 PM XLON 1,500 88.94 1284024039414602
15:09:44 PM XLON 1,500 88.94 1284024039414603
15:09:44 PM XLON 500 88.94 1284024039414604
15:09:56 PM XLON 1,035 88.96 1284024039414618
15:09:56 PM XLON 4,770 88.96 1284024039414619
15:13:11 PM XLON 1,750 89.00 1284024039414987
15:13:12 PM XLON 750 89.00 1284024039414991
15:13:12 PM XLON 1,500 89.00 1284024039414992
15:13:12 PM XLON 500 89.00 1284024039414993
15:13:12 PM XLON 1,500 89.00 1284024039414994
15:13:12 PM XLON 500 89.00 1284024039414995
15:13:12 PM XLON 870 89.00 1284024039414996
15:13:12 PM XLON 740 89.00 1284024039414997
15:15:09 PM XLON 8,378 88.98 1284024039415333
15:15:56 PM XLON 5,390 88.96 1284024039415436
15:15:56 PM XLON 1,750 88.94 1284024039415439
15:15:56 PM XLON 5,248 88.94 1284024039415440
15:15:56 PM XLON 5,362 88.92 1284024039415447
15:17:15 PM XLON 3,382 88.94 1284024039415626
15:17:15 PM XLON 500 88.94 1284024039415627
15:17:15 PM XLON 1,500 88.94 1284024039415628
15:17:15 PM XLON 22 88.94 1284024039415629
15:17:26 PM XLON 5,316 88.92 1284024039415654
15:17:27 PM XLON 2,800 88.90 1284024039415656
15:17:27 PM XLON 2,270 88.90 1284024039415657
15:17:28 PM XLON 1,830 88.88 1284024039415667
15:17:28 PM XLON 2,170 88.88 1284024039415668
15:17:28 PM XLON 3,138 88.88 1284024039415669
15:19:40 PM XLON 6,236 88.88 1284024039416008
15:20:23 PM XLON 1,000 88.92 1284024039416079
15:20:23 PM XLON 1,000 88.92 1284024039416080
15:20:23 PM XLON 1,000 88.92 1284024039416081
15:20:23 PM XLON 1,000 88.92 1284024039416082
15:20:23 PM XLON 1,000 88.92 1284024039416083
15:20:23 PM XLON 1,000 88.92 1284024039416084
15:20:23 PM XLON 636 88.92 1284024039416085
15:20:23 PM XLON 110 88.90 1284024039416099
15:20:23 PM XLON 544 88.90 1284024039416100
15:20:23 PM XLON 840 88.90 1284024039416101
15:20:23 PM XLON 1,151 88.90 1284024039416102
15:20:23 PM XLON 1,727 88.90 1284024039416103
15:21:01 PM XLON 2,580 88.90 1284024039416160
15:21:36 PM XLON 6,092 88.88 1284024039416247
15:23:50 PM XLON 5,515 88.88 1284024039416443
15:23:59 PM XLON 614 88.96 1284024039416455
15:23:59 PM XLON 9,382 88.96 1284024039416456
15:23:59 PM XLON 1,550 88.94 1284024039416470
15:23:59 PM XLON
Date of purchase: 27 August 2025
Number of ordinary shares purchased: 3,807,383
Highest price paid per share (pence): 89.64
Lowest price paid per share (pence): 88.80
Volume weighted average price paid per share (pence): 89.29
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,545,654,902 of its ordinary shares
in treasury and has 24,114,772,136 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 27 August 2025 GSI (as riskless principal) elected to
purchase 3,807,383 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 27 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 89.29 3,807,383
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:44 AM XLON 9,868 89.32 1284024039384800
09:27:47 AM XLON 9,900 89.30 1284024039384803
09:27:47 AM XLON 9,970 89.28 1284024039384804
09:27:47 AM XLON 9,973 89.26 1284024039384807
09:29:07 AM XLON 10,024 89.24 1284024039384874
09:43:19 AM XLON 8,499 89.14 1284024039385865
09:49:06 AM XLON 5,721 89.04 1284024039386368
09:55:37 AM XLON 2,391 89.08 1284024039386715
09:55:37 AM XLON 3,156 89.08 1284024039386716
09:56:45 AM XLON 5,539 89.06 1284024039386766
09:58:37 AM XLON 4,964 89.04 1284024039386866
09:59:38 AM XLON 6,413 89.06 1284024039386923
10:01:29 AM XLON 6,440 89.06 1284024039387121
10:02:25 AM XLON 6,874 89.12 1284024039387227
10:04:20 AM XLON 5,638 89.12 1284024039387397
10:04:20 AM XLON 6,313 89.10 1284024039387398
10:05:14 AM XLON 5,768 89.16 1284024039387437
10:05:36 AM XLON 5,429 89.16 1284024039387481
10:08:26 AM XLON 5,708 89.16 1284024039387654
10:12:09 AM XLON 7,076 89.14 1284024039387896
10:16:21 AM XLON 2,522 89.16 1284024039388075
10:16:21 AM XLON 2,894 89.16 1284024039388076
10:18:12 AM XLON 5,611 89.18 1284024039388166
10:20:54 AM XLON 6,389 89.16 1284024039388413
10:23:28 AM XLON 3,929 89.16 1284024039388577
10:30:00 AM XLON 5,920 89.22 1284024039388950
10:30:00 AM XLON 2,311 89.22 1284024039388951
10:33:20 AM XLON 5,648 89.22 1284024039389150
10:36:48 AM XLON 6,009 89.22 1284024039389296
10:50:21 AM XLON 950 89.12 1284024039390245
10:52:11 AM XLON 7,000 89.22 1284024039390393
10:52:11 AM XLON 6,709 89.20 1284024039390395
10:53:25 AM XLON 7,082 89.18 1284024039390475
10:55:05 AM XLON 1,746 89.16 1284024039390566
10:55:05 AM XLON 4,499 89.16 1284024039390567
10:56:29 AM XLON 6,894 89.22 1284024039390701
11:01:03 AM XLON 6,286 89.30 1284024039391013
11:01:11 AM XLON 6,285 89.28 1284024039391021
11:01:11 AM XLON 6,259 89.26 1284024039391022
11:02:48 AM XLON 5,367 89.30 1284024039391098
11:03:46 AM XLON 5,314 89.28 1284024039391138
11:05:30 AM XLON 5,248 89.26 1284024039391218
11:05:46 AM XLON 5,236 89.24 1284024039391229
11:15:30 AM XLON 9,738 89.38 1284024039391607
11:15:55 AM XLON 7,020 89.40 1284024039391663
11:18:34 AM XLON 9,674 89.42 1284024039391839
11:18:34 AM XLON 9,763 89.40 1284024039391843
11:19:00 AM XLON 9,693 89.38 1284024039391859
11:21:25 AM XLON 9,717 89.38 1284024039391966
11:22:59 AM XLON 9,712 89.40 1284024039392046
11:24:02 AM XLON 4,190 89.42 1284024039392083
11:24:02 AM XLON 5,427 89.42 1284024039392084
11:24:48 AM XLON 9,667 89.40 1284024039392141
11:25:01 AM XLON 533 89.38 1284024039392154
11:25:01 AM XLON 109 89.38 1284024039392155
11:25:01 AM XLON 9,215 89.38 1284024039392156
11:26:04 AM XLON 9,826 89.42 1284024039392235
11:26:05 AM XLON 9,641 89.40 1284024039392237
11:27:25 AM XLON 756 89.40 1284024039392355
11:27:25 AM XLON 9,084 89.40 1284024039392356
11:27:49 AM XLON 9,597 89.38 1284024039392358
11:29:04 AM XLON 10,043 89.40 1284024039392398
11:30:45 AM XLON 719 89.38 1284024039392504
11:30:45 AM XLON 8,949 89.38 1284024039392505
11:31:18 AM XLON 9,931 89.36 1284024039392519
11:31:21 AM XLON 9,688 89.34 1284024039392535
11:31:21 AM XLON 10,034 89.32 1284024039392537
11:31:58 AM XLON 9,972 89.30 1284024039392596
11:31:58 AM XLON 1,442 89.28 1284024039392598
11:31:58 AM XLON 8,393 89.28 1284024039392599
11:31:58 AM XLON 1,170 89.26 1284024039392600
11:31:58 AM XLON 4,290 89.26 1284024039392601
11:31:58 AM XLON 4,321 89.26 1284024039392602
11:35:44 AM XLON 9,642 89.40 1284024039392822
11:35:49 AM XLON 6,229 89.38 1284024039392826
11:35:49 AM XLON 3,412 89.38 1284024039392827
11:37:03 AM XLON 9,652 89.36 1284024039392871
11:37:03 AM XLON 9,648 89.34 1284024039392873
11:37:31 AM XLON 9,903 89.32 1284024039392912
11:41:13 AM XLON 9,835 89.34 1284024039393261
11:42:15 AM XLON 9,586 89.34 1284024039393322
11:42:32 AM XLON 2,522 89.32 1284024039393333
11:42:32 AM XLON 7,094 89.32 1284024039393334
11:44:36 AM XLON 1,803 89.30 1284024039393479
11:44:36 AM XLON 8,159 89.30 1284024039393480
11:44:37 AM XLON 1,191 89.28 1284024039393483
11:44:37 AM XLON 8,794 89.28 1284024039393484
11:45:36 AM XLON 9,810 89.32 1284024039393588
11:51:13 AM XLON 9,737 89.36 1284024039393936
11:51:14 AM XLON 9,807 89.34 1284024039393939
11:53:08 AM XLON 1,259 89.40 1284024039394084
11:53:08 AM XLON 8,357 89.40 1284024039394085
11:53:58 AM XLON 9,654 89.38 1284024039394147
11:54:56 AM XLON 9,771 89.36 1284024039394170
11:54:56 AM XLON 5,313 89.34 1284024039394172
11:57:06 AM XLON 2,522 89.32 1284024039394294
11:57:06 AM XLON 3,941 89.32 1284024039394295
12:00:00 PM XLON 5,599 89.34 1284024039394863
12:00:00 PM XLON 2,102 89.32 1284024039394871
12:00:00 PM XLON 3,188 89.32 1284024039394872
12:00:00 PM XLON 5,180 89.30 1284024039394873
12:00:00 PM XLON 653 89.30 1284024039394874
12:00:26 PM XLON 7,658 89.34 1284024039395110
12:00:45 PM XLON 5,000 89.32 1284024039395148
12:00:45 PM XLON 2,522 89.32 1284024039395149
12:00:45 PM XLON 938 89.32 1284024039395150
12:03:56 PM XLON 7,033 89.36 1284024039395354
12:03:56 PM XLON 6,973 89.34 1284024039395357
12:07:42 PM XLON 6,362 89.38 1284024039395633
12:08:29 PM XLON 6,113 89.36 1284024039395670
12:09:05 PM XLON 5,439 89.34 1284024039395717
12:10:34 PM XLON 5,892 89.32 1284024039395768
12:10:34 PM XLON 5,739 89.28 1284024039395778
12:10:34 PM XLON 8,387 89.28 1284024039395787
12:17:28 PM XLON 1,579 89.30 1284024039396070
12:17:28 PM XLON 4,067 89.30 1284024039396071
12:24:27 PM XLON 251 89.28 1284024039396520
12:24:27 PM XLON 44 89.28 1284024039396521
12:24:27 PM XLON 40 89.28 1284024039396522
12:24:27 PM XLON 6,158 89.28 1284024039396523
12:26:26 PM XLON 5,173 89.26 1284024039396665
12:26:26 PM XLON 5,489 89.24 1284024039396669
12:28:01 PM XLON 4,712 89.22 1284024039396731
12:29:25 PM XLON 350 89.22 1284024039396784
12:29:25 PM XLON 116 89.22 1284024039396785
12:34:29 PM XLON 5,056 89.26 1284024039397222
12:36:15 PM XLON 5,210 89.26 1284024039397362
12:36:15 PM XLON 5,529 89.22 1284024039397368
12:39:36 PM XLON 5,255 89.22 1284024039397662
12:48:07 PM XLON 5,306 89.22 1284024039398343
12:52:23 PM XLON 5,314 89.26 1284024039398667
12:52:23 PM XLON 5,316 89.24 1284024039398673
12:52:23 PM XLON 5,445 89.22 1284024039398675
12:52:23 PM XLON 5,546 89.20 1284024039398683
12:52:24 PM XLON 5,900 89.18 1284024039398688
12:54:25 PM XLON 5,778 89.30 1284024039398859
12:55:47 PM XLON 6,591 89.30 1284024039398989
12:57:25 PM XLON 6,317 89.36 1284024039399072
12:58:19 PM XLON 5,190 89.36 1284024039399137
12:59:24 PM XLON 5,943 89.38 1284024039399193
12:59:28 PM XLON 5,222 89.36 1284024039399199
13:03:32 PM XLON 5,707 89.34 1284024039399772
13:03:32 PM XLON 5,760 89.32 1284024039399774
13:07:06 PM XLON 5,815 89.32 1284024039399981
13:08:36 PM XLON 5,568 89.36 1284024039400079
13:13:10 PM XLON 4,885 89.36 1284024039400307
13:13:22 PM XLON 1,008 89.36 1284024039400309
13:16:25 PM XLON 5,147 89.34 1284024039400466
13:16:48 PM XLON 5,911 89.32 1284024039400487
13:18:16 PM XLON 6,108 89.32 1284024039400570
13:21:22 PM XLON 6,074 89.28 1284024039400917
13:22:53 PM XLON 6,000 89.28 1284024039401026
13:32:44 PM XLON 5,501 89.32 1284024039401729
13:33:54 PM XLON 5,495 89.32 1284024039401783
13:35:52 PM XLON 5,318 89.32 1284024039401891
13:38:26 PM XLON 5,865 89.32 1284024039402073
13:40:03 PM XLON 5,211 89.28 1284024039402138
13:41:16 PM XLON 5,387 89.24 1284024039402213
13:42:25 PM XLON 5,471 89.22 1284024039402313
13:45:36 PM XLON 2,594 89.20 1284024039402632
13:45:36 PM XLON 2,894 89.20 1284024039402633
13:48:34 PM XLON 5,561 89.22 1284024039402913
13:50:39 PM XLON 1,512 89.22 1284024039403087
13:50:39 PM XLON 3,678 89.22 1284024039403088
13:57:55 PM XLON 6,374 89.20 1284024039403670
13:58:26 PM XLON 5,441 89.22 1284024039403728
13:58:43 PM XLON 6,235 89.20 1284024039403737
14:00:24 PM XLON 5,422 89.20 1284024039403830
14:00:36 PM XLON 6,173 89.18 1284024039403837
14:01:00 PM XLON 6,568 89.16 1284024039403854
14:01:15 PM XLON 8,301 89.12 1284024039403891
14:01:27 PM XLON 6,883 89.08 1284024039403912
14:01:57 PM XLON 5,312 89.06 1284024039403960
14:01:57 PM XLON 7,622 89.06 1284024039403967
14:02:04 PM XLON 6,408 89.06 1284024039404012
14:05:03 PM XLON 6,329 88.98 1284024039404332
14:10:33 PM XLON 5,218 88.90 1284024039404875
14:12:00 PM XLON 5,560 88.92 1284024039404958
14:17:47 PM XLON 6,170 88.98 1284024039405612
14:18:16 PM XLON 1,466 88.94 1284024039405649
14:18:16 PM XLON 3,966 88.94 1284024039405650
14:18:54 PM XLON 5,052 88.92 1284024039405720
14:30:00 PM XLON 3,934 88.90 1284024039406592
14:30:00 PM XLON 1,242 88.90 1284024039406593
14:30:00 PM XLON 3,321 88.86 1284024039406604
14:30:00 PM XLON 730 88.86 1284024039406605
14:30:00 PM XLON 1,811 88.86 1284024039406606
14:30:00 PM XLON 3,414 88.84 1284024039406635
14:30:00 PM XLON 1,838 88.84 1284024039406636
14:30:06 PM XLON 5,243 88.82 1284024039406838
14:30:06 PM XLON 5,529 88.80 1284024039406844
14:30:22 PM XLON 9,953 88.84 1284024039406968
14:31:02 PM XLON 500 88.90 1284024039407135
14:31:02 PM XLON 750 88.90 1284024039407136
14:31:02 PM XLON 2,000 88.90 1284024039407137
14:31:02 PM XLON 750 88.90 1284024039407138
14:31:02 PM XLON 2,000 88.90 1284024039407139
14:31:02 PM XLON 500 88.90 1284024039407140
14:31:02 PM XLON 500 88.90 1284024039407141
14:31:02 PM XLON 2,638 88.90 1284024039407142
14:31:26 PM XLON 9,645 88.96 1284024039407244
14:31:26 PM XLON 6,857 88.94 1284024039407247
14:31:26 PM XLON 3,159 88.94 1284024039407248
14:31:26 PM XLON 3,000 88.92 1284024039407251
14:31:26 PM XLON 500 88.92 1284024039407252
14:31:26 PM XLON 1,500 88.92 1284024039407253
14:31:26 PM XLON 4,000 88.92 1284024039407254
14:31:26 PM XLON 989 88.92 1284024039407255
14:32:08 PM XLON 9,919 88.94 1284024039407420
14:32:08 PM XLON 9,814 88.92 1284024039407425
14:32:20 PM XLON 9,503 88.94 1284024039407456
14:33:14 PM XLON 8,096 88.96 1284024039407657
14:35:47 PM XLON 10,013 88.98 1284024039408278
14:39:43 PM XLON 9,792 89.10 1284024039409270
14:41:34 PM XLON 1,363 89.22 1284024039409946
14:41:34 PM XLON 8,239 89.22 1284024039409947
14:41:34 PM XLON 2,522 89.20 1284024039409948
14:42:53 PM XLON 8,868 89.24 1284024039410313
14:42:53 PM XLON 8,300 89.22 1284024039410314
14:44:05 PM XLON 2,466 89.26 1284024039410556
14:44:05 PM XLON 5,135 89.26 1284024039410557
14:44:13 PM XLON 5,442 89.24 1284024039410580
14:44:13 PM XLON 5,150 89.22 1284024039410582
14:44:20 PM XLON 5,410 89.20 1284024039410627
14:45:33 PM XLON 5,292 89.26 1284024039410892
14:47:24 PM XLON 5,254 89.24 1284024039411144
14:47:36 PM XLON 5,142 89.20 1284024039411215
14:48:46 PM XLON 5,515 89.12 1284024039411461
14:49:15 PM XLON 6,430 89.16 1284024039411547
14:51:04 PM XLON 6,108 89.10 1284024039411854
14:51:55 PM XLON 5,429 89.12 1284024039412002
14:52:23 PM XLON 5,503 89.14 1284024039412083
14:53:18 PM XLON 282 89.12 1284024039412187
14:54:13 PM XLON 5,455 89.12 1284024039412268
14:55:13 PM XLON 5,292 89.10 1284024039412462
14:55:33 PM XLON 4,743 89.04 1284024039412537
14:55:33 PM XLON 3,579 89.06 1284024039412543
14:55:33 PM XLON 1,545 89.06 1284024039412544
14:55:59 PM XLON 737 89.06 1284024039412642
14:56:06 PM XLON 732 89.04 1284024039412665
14:56:28 PM XLON 6,871 89.10 1284024039412742
14:57:44 PM XLON 5,315 89.08 1284024039412891
14:57:44 PM XLON 5,359 89.06 1284024039412892
14:59:06 PM XLON 1,600 89.04 1284024039413002
14:59:06 PM XLON 1,200 89.04 1284024039413003
14:59:06 PM XLON 2,423 89.04 1284024039413004
14:59:06 PM XLON 144 89.02 1284024039413006
14:59:06 PM XLON 680 89.02 1284024039413007
14:59:06 PM XLON 1,190 89.02 1284024039413008
14:59:08 PM XLON 3,397 89.02 1284024039413014
14:59:34 PM XLON 5,709 89.04 1284024039413074
14:59:54 PM XLON 3,197 89.04 1284024039413118
14:59:54 PM XLON 2,094 89.04 1284024039413119
14:59:59 PM XLON 6,959 89.04 1284024039413165
15:00:01 PM XLON 5,386 89.04 1284024039413183
15:00:17 PM XLON 7,031 89.06 1284024039413284
15:01:51 PM XLON 1,500 89.10 1284024039413559
15:01:51 PM XLON 500 89.10 1284024039413560
15:01:51 PM XLON 5,028 89.10 1284024039413561
15:02:27 PM XLON 8,424 89.12 1284024039413630
15:05:06 PM XLON 8,419 89.10 1284024039414000
15:05:24 PM XLON 7,339 89.08 1284024039414058
15:05:24 PM XLON 7,085 89.06 1284024039414063
15:05:43 PM XLON 5,949 89.02 1284024039414119
15:06:27 PM XLON 6,896 89.02 1284024039414200
15:06:39 PM XLON 2,730 89.00 1284024039414215
15:06:39 PM XLON 2,473 89.00 1284024039414216
15:06:39 PM XLON 31 88.98 1284024039414217
15:06:39 PM XLON 5,056 88.98 1284024039414218
15:07:25 PM XLON 5,093 89.02 1284024039414257
15:08:37 PM XLON 2,522 89.00 1284024039414480
15:08:37 PM XLON 2,574 89.00 1284024039414481
15:09:44 PM XLON 6,660 89.00 1284024039414586
15:09:44 PM XLON 1,776 88.94 1284024039414601
15:09:44 PM XLON 1,500 88.94 1284024039414602
15:09:44 PM XLON 1,500 88.94 1284024039414603
15:09:44 PM XLON 500 88.94 1284024039414604
15:09:56 PM XLON 1,035 88.96 1284024039414618
15:09:56 PM XLON 4,770 88.96 1284024039414619
15:13:11 PM XLON 1,750 89.00 1284024039414987
15:13:12 PM XLON 750 89.00 1284024039414991
15:13:12 PM XLON 1,500 89.00 1284024039414992
15:13:12 PM XLON 500 89.00 1284024039414993
15:13:12 PM XLON 1,500 89.00 1284024039414994
15:13:12 PM XLON 500 89.00 1284024039414995
15:13:12 PM XLON 870 89.00 1284024039414996
15:13:12 PM XLON 740 89.00 1284024039414997
15:15:09 PM XLON 8,378 88.98 1284024039415333
15:15:56 PM XLON 5,390 88.96 1284024039415436
15:15:56 PM XLON 1,750 88.94 1284024039415439
15:15:56 PM XLON 5,248 88.94 1284024039415440
15:15:56 PM XLON 5,362 88.92 1284024039415447
15:17:15 PM XLON 3,382 88.94 1284024039415626
15:17:15 PM XLON 500 88.94 1284024039415627
15:17:15 PM XLON 1,500 88.94 1284024039415628
15:17:15 PM XLON 22 88.94 1284024039415629
15:17:26 PM XLON 5,316 88.92 1284024039415654
15:17:27 PM XLON 2,800 88.90 1284024039415656
15:17:27 PM XLON 2,270 88.90 1284024039415657
15:17:28 PM XLON 1,830 88.88 1284024039415667
15:17:28 PM XLON 2,170 88.88 1284024039415668
15:17:28 PM XLON 3,138 88.88 1284024039415669
15:19:40 PM XLON 6,236 88.88 1284024039416008
15:20:23 PM XLON 1,000 88.92 1284024039416079
15:20:23 PM XLON 1,000 88.92 1284024039416080
15:20:23 PM XLON 1,000 88.92 1284024039416081
15:20:23 PM XLON 1,000 88.92 1284024039416082
15:20:23 PM XLON 1,000 88.92 1284024039416083
15:20:23 PM XLON 1,000 88.92 1284024039416084
15:20:23 PM XLON 636 88.92 1284024039416085
15:20:23 PM XLON 110 88.90 1284024039416099
15:20:23 PM XLON 544 88.90 1284024039416100
15:20:23 PM XLON 840 88.90 1284024039416101
15:20:23 PM XLON 1,151 88.90 1284024039416102
15:20:23 PM XLON 1,727 88.90 1284024039416103
15:21:01 PM XLON 2,580 88.90 1284024039416160
15:21:36 PM XLON 6,092 88.88 1284024039416247
15:23:50 PM XLON 5,515 88.88 1284024039416443
15:23:59 PM XLON 614 88.96 1284024039416455
15:23:59 PM XLON 9,382 88.96 1284024039416456
15:23:59 PM XLON 1,550 88.94 1284024039416470
15:23:59 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:44 AM XLON 9,868 89.32 1284024039384800
09:27:47 AM XLON 9,900 89.30 1284024039384803
09:27:47 AM XLON 9,970 89.28 1284024039384804
09:27:47 AM XLON 9,973 89.26 1284024039384807
09:29:07 AM XLON 10,024 89.24 1284024039384874
09:43:19 AM XLON 8,499 89.14 1284024039385865
09:49:06 AM XLON 5,721 89.04 1284024039386368
09:55:37 AM XLON 2,391 89.08 1284024039386715
09:55:37 AM XLON 3,156 89.08 1284024039386716
09:56:45 AM XLON 5,539 89.06 1284024039386766
09:58:37 AM XLON 4,964 89.04 1284024039386866
09:59:38 AM XLON 6,413 89.06 1284024039386923
10:01:29 AM XLON 6,440 89.06 1284024039387121
10:02:25 AM XLON 6,874 89.12 1284024039387227
10:04:20 AM XLON 5,638 89.12 1284024039387397
10:04:20 AM XLON 6,313 89.10 1284024039387398
10:05:14 AM XLON 5,768 89.16 1284024039387437
10:05:36 AM XLON 5,429 89.16 1284024039387481
10:08:26 AM XLON 5,708 89.16 1284024039387654
10:12:09 AM XLON 7,076 89.14 1284024039387896
10:16:21 AM XLON 2,522 89.16 1284024039388075
10:16:21 AM XLON 2,894 89.16 1284024039388076
10:18:12 AM XLON 5,611 89.18 1284024039388166
10:20:54 AM XLON 6,389 89.16 1284024039388413
10:23:28 AM XLON 3,929 89.16 1284024039388577
10:30:00 AM XLON 5,920 89.22 1284024039388950
10:30:00 AM XLON 2,311 89.22 1284024039388951
10:33:20 AM XLON 5,648 89.22 1284024039389150
10:36:48 AM XLON 6,009 89.22 1284024039389296
10:50:21 AM XLON 950 89.12 1284024039390245
10:52:11 AM XLON 7,000 89.22 1284024039390393
10:52:11 AM XLON 6,709 89.20 1284024039390395
10:53:25 AM XLON 7,082 89.18 1284024039390475
10:55:05 AM XLON 1,746 89.16 1284024039390566
10:55:05 AM XLON 4,499 89.16 1284024039390567
10:56:29 AM XLON 6,894 89.22 1284024039390701
11:01:03 AM XLON 6,286 89.30 1284024039391013
11:01:11 AM XLON 6,285 89.28 1284024039391021
11:01:11 AM XLON 6,259 89.26 1284024039391022
11:02:48 AM XLON 5,367 89.30 1284024039391098
11:03:46 AM XLON 5,314 89.28 1284024039391138
11:05:30 AM XLON 5,248 89.26 1284024039391218
11:05:46 AM XLON 5,236 89.24 1284024039391229
11:15:30 AM XLON 9,738 89.38 1284024039391607
11:15:55 AM XLON 7,020 89.40 1284024039391663
11:18:34 AM XLON 9,674 89.42 1284024039391839
11:18:34 AM XLON 9,763 89.40 1284024039391843
11:19:00 AM XLON 9,693 89.38 1284024039391859
11:21:25 AM XLON 9,717 89.38 1284024039391966
11:22:59 AM XLON 9,712 89.40 1284024039392046
11:24:02 AM XLON 4,190 89.42 1284024039392083
11:24:02 AM XLON 5,427 89.42 1284024039392084
11:24:48 AM XLON 9,667 89.40 1284024039392141
11:25:01 AM XLON 533 89.38 1284024039392154
11:25:01 AM XLON 109 89.38 1284024039392155
11:25:01 AM XLON 9,215 89.38 1284024039392156
11:26:04 AM XLON 9,826 89.42 1284024039392235
11:26:05 AM XLON 9,641 89.40 1284024039392237
11:27:25 AM XLON 756 89.40 1284024039392355
11:27:25 AM XLON 9,084 89.40 1284024039392356
11:27:49 AM XLON 9,597 89.38 1284024039392358
11:29:04 AM XLON 10,043 89.40 1284024039392398
11:30:45 AM XLON 719 89.38 1284024039392504
11:30:45 AM XLON 8,949 89.38 1284024039392505
11:31:18 AM XLON 9,931 89.36 1284024039392519
11:31:21 AM XLON 9,688 89.34 1284024039392535
11:31:21 AM XLON 10,034 89.32 1284024039392537
11:31:58 AM XLON 9,972 89.30 1284024039392596
11:31:58 AM XLON 1,442 89.28 1284024039392598
11:31:58 AM XLON 8,393 89.28 1284024039392599
11:31:58 AM XLON 1,170 89.26 1284024039392600
11:31:58 AM XLON 4,290 89.26 1284024039392601
11:31:58 AM XLON 4,321 89.26 1284024039392602
11:35:44 AM XLON 9,642 89.40 1284024039392822
11:35:49 AM XLON 6,229 89.38 1284024039392826
11:35:49 AM XLON 3,412 89.38 1284024039392827
11:37:03 AM XLON 9,652 89.36 1284024039392871
11:37:03 AM XLON 9,648 89.34 1284024039392873
11:37:31 AM XLON 9,903 89.32 1284024039392912
11:41:13 AM XLON 9,835 89.34 1284024039393261
11:42:15 AM XLON 9,586 89.34 1284024039393322
11:42:32 AM XLON 2,522 89.32 1284024039393333
11:42:32 AM XLON 7,094 89.32 1284024039393334
11:44:36 AM XLON 1,803 89.30 1284024039393479
11:44:36 AM XLON 8,159 89.30 1284024039393480
11:44:37 AM XLON 1,191 89.28 1284024039393483
11:44:37 AM XLON 8,794 89.28 1284024039393484
11:45:36 AM XLON 9,810 89.32 1284024039393588
11:51:13 AM XLON 9,737 89.36 1284024039393936
11:51:14 AM XLON 9,807 89.34 1284024039393939
11:53:08 AM XLON 1,259 89.40 1284024039394084
11:53:08 AM XLON 8,357 89.40 1284024039394085
11:53:58 AM XLON 9,654 89.38 1284024039394147
11:54:56 AM XLON 9,771 89.36 1284024039394170
11:54:56 AM XLON 5,313 89.34 1284024039394172
11:57:06 AM XLON 2,522 89.32 1284024039394294
11:57:06 AM XLON 3,941 89.32 1284024039394295
12:00:00 PM XLON 5,599 89.34 1284024039394863
12:00:00 PM XLON 2,102 89.32 1284024039394871
12:00:00 PM XLON 3,188 89.32 1284024039394872
12:00:00 PM XLON 5,180 89.30 1284024039394873
12:00:00 PM XLON 653 89.30 1284024039394874
12:00:26 PM XLON 7,658 89.34 1284024039395110
12:00:45 PM XLON 5,000 89.32 1284024039395148
12:00:45 PM XLON 2,522 89.32 1284024039395149
12:00:45 PM XLON 938 89.32 1284024039395150
12:03:56 PM XLON 7,033 89.36 1284024039395354
12:03:56 PM XLON 6,973 89.34 1284024039395357
12:07:42 PM XLON 6,362 89.38 1284024039395633
12:08:29 PM XLON 6,113 89.36 1284024039395670
12:09:05 PM XLON 5,439 89.34 1284024039395717
12:10:34 PM XLON 5,892 89.32 1284024039395768
12:10:34 PM XLON 5,739 89.28 1284024039395778
12:10:34 PM XLON 8,387 89.28 1284024039395787
12:17:28 PM XLON 1,579 89.30 1284024039396070
12:17:28 PM XLON 4,067 89.30 1284024039396071
12:24:27 PM XLON 251 89.28 1284024039396520
12:24:27 PM XLON 44 89.28 1284024039396521
12:24:27 PM XLON 40 89.28 1284024039396522
12:24:27 PM XLON 6,158 89.28 1284024039396523
12:26:26 PM XLON 5,173 89.26 1284024039396665
12:26:26 PM XLON 5,489 89.24 1284024039396669
12:28:01 PM XLON 4,712 89.22 1284024039396731
12:29:25 PM XLON 350 89.22 1284024039396784
12:29:25 PM XLON 116 89.22 1284024039396785
12:34:29 PM XLON 5,056 89.26 1284024039397222
12:36:15 PM XLON 5,210 89.26 1284024039397362
12:36:15 PM XLON 5,529 89.22 1284024039397368
12:39:36 PM XLON 5,255 89.22 1284024039397662
12:48:07 PM XLON 5,306 89.22 1284024039398343
12:52:23 PM XLON 5,314 89.26 1284024039398667
12:52:23 PM XLON 5,316 89.24 1284024039398673
12:52:23 PM XLON 5,445 89.22 1284024039398675
12:52:23 PM XLON 5,546 89.20 1284024039398683
12:52:24 PM XLON 5,900 89.18 1284024039398688
12:54:25 PM XLON 5,778 89.30 1284024039398859
12:55:47 PM XLON 6,591 89.30 1284024039398989
12:57:25 PM XLON 6,317 89.36 1284024039399072
12:58:19 PM XLON 5,190 89.36 1284024039399137
12:59:24 PM XLON 5,943 89.38 1284024039399193
12:59:28 PM XLON 5,222 89.36 1284024039399199
13:03:32 PM XLON 5,707 89.34 1284024039399772
13:03:32 PM XLON 5,760 89.32 1284024039399774
13:07:06 PM XLON 5,815 89.32 1284024039399981
13:08:36 PM XLON 5,568 89.36 1284024039400079
13:13:10 PM XLON 4,885 89.36 1284024039400307
13:13:22 PM XLON 1,008 89.36 1284024039400309
13:16:25 PM XLON 5,147 89.34 1284024039400466
13:16:48 PM XLON 5,911 89.32 1284024039400487
13:18:16 PM XLON 6,108 89.32 1284024039400570
13:21:22 PM XLON 6,074 89.28 1284024039400917
13:22:53 PM XLON 6,000 89.28 1284024039401026
13:32:44 PM XLON 5,501 89.32 1284024039401729
13:33:54 PM XLON 5,495 89.32 1284024039401783
13:35:52 PM XLON 5,318 89.32 1284024039401891
13:38:26 PM XLON 5,865 89.32 1284024039402073
13:40:03 PM XLON 5,211 89.28 1284024039402138
13:41:16 PM XLON 5,387 89.24 1284024039402213
13:42:25 PM XLON 5,471 89.22 1284024039402313
13:45:36 PM XLON 2,594 89.20 1284024039402632
13:45:36 PM XLON 2,894 89.20 1284024039402633
13:48:34 PM XLON 5,561 89.22 1284024039402913
13:50:39 PM XLON 1,512 89.22 1284024039403087
13:50:39 PM XLON 3,678 89.22 1284024039403088
13:57:55 PM XLON 6,374 89.20 1284024039403670
13:58:26 PM XLON 5,441 89.22 1284024039403728
13:58:43 PM XLON 6,235 89.20 1284024039403737
14:00:24 PM XLON 5,422 89.20 1284024039403830
14:00:36 PM XLON 6,173 89.18 1284024039403837
14:01:00 PM XLON 6,568 89.16 1284024039403854
14:01:15 PM XLON 8,301 89.12 1284024039403891
14:01:27 PM XLON 6,883 89.08 1284024039403912
14:01:57 PM XLON 5,312 89.06 1284024039403960
14:01:57 PM XLON 7,622 89.06 1284024039403967
14:02:04 PM XLON 6,408 89.06 1284024039404012
14:05:03 PM XLON 6,329 88.98 1284024039404332
14:10:33 PM XLON 5,218 88.90 1284024039404875
14:12:00 PM XLON 5,560 88.92 1284024039404958
14:17:47 PM XLON 6,170 88.98 1284024039405612
14:18:16 PM XLON 1,466 88.94 1284024039405649
14:18:16 PM XLON 3,966 88.94 1284024039405650
14:18:54 PM XLON 5,052 88.92 1284024039405720
14:30:00 PM XLON 3,934 88.90 1284024039406592
14:30:00 PM XLON 1,242 88.90 1284024039406593
14:30:00 PM XLON 3,321 88.86 1284024039406604
14:30:00 PM XLON 730 88.86 1284024039406605
14:30:00 PM XLON 1,811 88.86 1284024039406606
14:30:00 PM XLON 3,414 88.84 1284024039406635
14:30:00 PM XLON 1,838 88.84 1284024039406636
14:30:06 PM XLON 5,243 88.82 1284024039406838
14:30:06 PM XLON 5,529 88.80 1284024039406844
14:30:22 PM XLON 9,953 88.84 1284024039406968
14:31:02 PM XLON 500 88.90 1284024039407135
14:31:02 PM XLON 750 88.90 1284024039407136
14:31:02 PM XLON 2,000 88.90 1284024039407137
14:31:02 PM XLON 750 88.90 1284024039407138
14:31:02 PM XLON 2,000 88.90 1284024039407139
14:31:02 PM XLON 500 88.90 1284024039407140
14:31:02 PM XLON 500 88.90 1284024039407141
14:31:02 PM XLON 2,638 88.90 1284024039407142
14:31:26 PM XLON 9,645 88.96 1284024039407244
14:31:26 PM XLON 6,857 88.94 1284024039407247
14:31:26 PM XLON 3,159 88.94 1284024039407248
14:31:26 PM XLON 3,000 88.92 1284024039407251
14:31:26 PM XLON 500 88.92 1284024039407252
14:31:26 PM XLON 1,500 88.92 1284024039407253
14:31:26 PM XLON 4,000 88.92 1284024039407254
14:31:26 PM XLON 989 88.92 1284024039407255
14:32:08 PM XLON 9,919 88.94 1284024039407420
14:32:08 PM XLON 9,814 88.92 1284024039407425
14:32:20 PM XLON 9,503 88.94 1284024039407456
14:33:14 PM XLON 8,096 88.96 1284024039407657
14:35:47 PM XLON 10,013 88.98 1284024039408278
14:39:43 PM XLON 9,792 89.10 1284024039409270
14:41:34 PM XLON 1,363 89.22 1284024039409946
14:41:34 PM XLON 8,239 89.22 1284024039409947
14:41:34 PM XLON 2,522 89.20 1284024039409948
14:42:53 PM XLON 8,868 89.24 1284024039410313
14:42:53 PM XLON 8,300 89.22 1284024039410314
14:44:05 PM XLON 2,466 89.26 1284024039410556
14:44:05 PM XLON 5,135 89.26 1284024039410557
14:44:13 PM XLON 5,442 89.24 1284024039410580
14:44:13 PM XLON 5,150 89.22 1284024039410582
14:44:20 PM XLON 5,410 89.20 1284024039410627
14:45:33 PM XLON 5,292 89.26 1284024039410892
14:47:24 PM XLON 5,254 89.24 1284024039411144
14:47:36 PM XLON 5,142 89.20 1284024039411215
14:48:46 PM XLON 5,515 89.12 1284024039411461
14:49:15 PM XLON 6,430 89.16 1284024039411547
14:51:04 PM XLON 6,108 89.10 1284024039411854
14:51:55 PM XLON 5,429 89.12 1284024039412002
14:52:23 PM XLON 5,503 89.14 1284024039412083
14:53:18 PM XLON 282 89.12 1284024039412187
14:54:13 PM XLON 5,455 89.12 1284024039412268
14:55:13 PM XLON 5,292 89.10 1284024039412462
14:55:33 PM XLON 4,743 89.04 1284024039412537
14:55:33 PM XLON 3,579 89.06 1284024039412543
14:55:33 PM XLON 1,545 89.06 1284024039412544
14:55:59 PM XLON 737 89.06 1284024039412642
14:56:06 PM XLON 732 89.04 1284024039412665
14:56:28 PM XLON 6,871 89.10 1284024039412742
14:57:44 PM XLON 5,315 89.08 1284024039412891
14:57:44 PM XLON 5,359 89.06 1284024039412892
14:59:06 PM XLON 1,600 89.04 1284024039413002
14:59:06 PM XLON 1,200 89.04 1284024039413003
14:59:06 PM XLON 2,423 89.04 1284024039413004
14:59:06 PM XLON 144 89.02 1284024039413006
14:59:06 PM XLON 680 89.02 1284024039413007
14:59:06 PM XLON 1,190 89.02 1284024039413008
14:59:08 PM XLON 3,397 89.02 1284024039413014
14:59:34 PM XLON 5,709 89.04 1284024039413074
14:59:54 PM XLON 3,197 89.04 1284024039413118
14:59:54 PM XLON 2,094 89.04 1284024039413119
14:59:59 PM XLON 6,959 89.04 1284024039413165
15:00:01 PM XLON 5,386 89.04 1284024039413183
15:00:17 PM XLON 7,031 89.06 1284024039413284
15:01:51 PM XLON 1,500 89.10 1284024039413559
15:01:51 PM XLON 500 89.10 1284024039413560
15:01:51 PM XLON 5,028 89.10 1284024039413561
15:02:27 PM XLON 8,424 89.12 1284024039413630
15:05:06 PM XLON 8,419 89.10 1284024039414000
15:05:24 PM XLON 7,339 89.08 1284024039414058
15:05:24 PM XLON 7,085 89.06 1284024039414063
15:05:43 PM XLON 5,949 89.02 1284024039414119
15:06:27 PM XLON 6,896 89.02 1284024039414200
15:06:39 PM XLON 2,730 89.00 1284024039414215
15:06:39 PM XLON 2,473 89.00 1284024039414216
15:06:39 PM XLON 31 88.98 1284024039414217
15:06:39 PM XLON 5,056 88.98 1284024039414218
15:07:25 PM XLON 5,093 89.02 1284024039414257
15:08:37 PM XLON 2,522 89.00 1284024039414480
15:08:37 PM XLON 2,574 89.00 1284024039414481
15:09:44 PM XLON 6,660 89.00 1284024039414586
15:09:44 PM XLON 1,776 88.94 1284024039414601
15:09:44 PM XLON 1,500 88.94 1284024039414602
15:09:44 PM XLON 1,500 88.94 1284024039414603
15:09:44 PM XLON 500 88.94 1284024039414604
15:09:56 PM XLON 1,035 88.96 1284024039414618
15:09:56 PM XLON 4,770 88.96 1284024039414619
15:13:11 PM XLON 1,750 89.00 1284024039414987
15:13:12 PM XLON 750 89.00 1284024039414991
15:13:12 PM XLON 1,500 89.00 1284024039414992
15:13:12 PM XLON 500 89.00 1284024039414993
15:13:12 PM XLON 1,500 89.00 1284024039414994
15:13:12 PM XLON 500 89.00 1284024039414995
15:13:12 PM XLON 870 89.00 1284024039414996
15:13:12 PM XLON 740 89.00 1284024039414997
15:15:09 PM XLON 8,378 88.98 1284024039415333
15:15:56 PM XLON 5,390 88.96 1284024039415436
15:15:56 PM XLON 1,750 88.94 1284024039415439
15:15:56 PM XLON 5,248 88.94 1284024039415440
15:15:56 PM XLON 5,362 88.92 1284024039415447
15:17:15 PM XLON 3,382 88.94 1284024039415626
15:17:15 PM XLON 500 88.94 1284024039415627
15:17:15 PM XLON 1,500 88.94 1284024039415628
15:17:15 PM XLON 22 88.94 1284024039415629
15:17:26 PM XLON 5,316 88.92 1284024039415654
15:17:27 PM XLON 2,800 88.90 1284024039415656
15:17:27 PM XLON 2,270 88.90 1284024039415657
15:17:28 PM XLON 1,830 88.88 1284024039415667
15:17:28 PM XLON 2,170 88.88 1284024039415668
15:17:28 PM XLON 3,138 88.88 1284024039415669
15:19:40 PM XLON 6,236 88.88 1284024039416008
15:20:23 PM XLON 1,000 88.92 1284024039416079
15:20:23 PM XLON 1,000 88.92 1284024039416080
15:20:23 PM XLON 1,000 88.92 1284024039416081
15:20:23 PM XLON 1,000 88.92 1284024039416082
15:20:23 PM XLON 1,000 88.92 1284024039416083
15:20:23 PM XLON 1,000 88.92 1284024039416084
15:20:23 PM XLON 636 88.92 1284024039416085
15:20:23 PM XLON 110 88.90 1284024039416099
15:20:23 PM XLON 544 88.90 1284024039416100
15:20:23 PM XLON 840 88.90 1284024039416101
15:20:23 PM XLON 1,151 88.90 1284024039416102
15:20:23 PM XLON 1,727 88.90 1284024039416103
15:21:01 PM XLON 2,580 88.90 1284024039416160
15:21:36 PM XLON 6,092 88.88 1284024039416247
15:23:50 PM XLON 5,515 88.88 1284024039416443
15:23:59 PM XLON 614 88.96 1284024039416455
15:23:59 PM XLON 9,382 88.96 1284024039416456
15:23:59 PM XLON 1,550 88.94 1284024039416470
15:23:59 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:27:44 AM
XLON
9,868
89.32
1284024039384800
09:27:47 AM
XLON
9,900
89.30
1284024039384803
09:27:47 AM
XLON
9,970
89.28
1284024039384804
09:27:47 AM
XLON
9,973
89.26
1284024039384807
09:29:07 AM
XLON
10,024
89.24
1284024039384874
09:43:19 AM
XLON
8,499
89.14
1284024039385865
09:49:06 AM
XLON
5,721
89.04
1284024039386368
09:55:37 AM
XLON
2,391
89.08
1284024039386715
09:55:37 AM
XLON
3,156
89.08
1284024039386716
09:56:45 AM
XLON
5,539
89.06
1284024039386766
09:58:37 AM
XLON
4,964
89.04
1284024039386866
09:59:38 AM
XLON
6,413
89.06
1284024039386923
10:01:29 AM
XLON
6,440
89.06
1284024039387121
10:02:25 AM
XLON
6,874
89.12
1284024039387227
10:04:20 AM
XLON
5,638
89.12
1284024039387397
10:04:20 AM
XLON
6,313
89.10
1284024039387398
10:05:14 AM
XLON
5,768
89.16
1284024039387437
10:05:36 AM
XLON
5,429
89.16
1284024039387481
10:08:26 AM
XLON
5,708
89.16
1284024039387654
10:12:09 AM
XLON
7,076
89.14
1284024039387896
10:16:21 AM
XLON
2,522
89.16
1284024039388075
10:16:21 AM
XLON
2,894
89.16
1284024039388076
10:18:12 AM
XLON
5,611
89.18
1284024039388166
10:20:54 AM
XLON
6,389
89.16
1284024039388413
10:23:28 AM
XLON
3,929
89.16
1284024039388577
10:30:00 AM
XLON
5,920
89.22
1284024039388950
10:30:00 AM
XLON
2,311
89.22
1284024039388951
10:33:20 AM
XLON
5,648
89.22
1284024039389150
10:36:48 AM
XLON
6,009
89.22
1284024039389296
10:50:21 AM
XLON
950
89.12
1284024039390245
10:52:11 AM
XLON
7,000
89.22
1284024039390393
10:52:11 AM
XLON
6,709
89.20
1284024039390395
10:53:25 AM
XLON
7,082
89.18
1284024039390475
10:55:05 AM
XLON
1,746
89.16
1284024039390566
10:55:05 AM
XLON
4,499
89.16
1284024039390567
10:56:29 AM
XLON
6,894
89.22
1284024039390701
11:01:03 AM
XLON
6,286
89.30
1284024039391013
11:01:11 AM
XLON
6,285
89.28
1284024039391021
11:01:11 AM
XLON
6,259
89.26
1284024039391022
11:02:48 AM
XLON
5,367
89.30
1284024039391098
11:03:46 AM
XLON
5,314
89.28
1284024039391138
11:05:30 AM
XLON
5,248
89.26
1284024039391218
11:05:46 AM
XLON
5,236
89.24
1284024039391229
11:15:30 AM
XLON
9,738
89.38
1284024039391607
11:15:55 AM
XLON
7,020
89.40
1284024039391663
11:18:34 AM
XLON
9,674
89.42
1284024039391839
11:18:34 AM
XLON
9,763
89.40
1284024039391843
11:19:00 AM
XLON
9,693
89.38
1284024039391859
11:21:25 AM
XLON
9,717
89.38
1284024039391966
11:22:59 AM
XLON
9,712
89.40
1284024039392046
11:24:02 AM
XLON
4,190
89.42
1284024039392083
11:24:02 AM
XLON
5,427
89.42
1284024039392084
11:24:48 AM
XLON
9,667
89.40
1284024039392141
11:25:01 AM
XLON
533
89.38
1284024039392154
11:25:01 AM
XLON
109
89.38
1284024039392155
11:25:01 AM
XLON
9,215
89.38
1284024039392156
11:26:04 AM
XLON
9,826
89.42
1284024039392235
11:26:05 AM
XLON
9,641
89.40
1284024039392237
11:27:25 AM
XLON
756
89.40
1284024039392355
11:27:25 AM
XLON
9,084
89.40
1284024039392356
11:27:49 AM
XLON
9,597
89.38
1284024039392358
11:29:04 AM
XLON
10,043
89.40
1284024039392398
11:30:45 AM
XLON
719
89.38
1284024039392504
11:30:45 AM
XLON
8,949
89.38
1284024039392505
11:31:18 AM
XLON
9,931
89.36
1284024039392519
11:31:21 AM
XLON
9,688
89.34
1284024039392535
11:31:21 AM
XLON
10,034
89.32
1284024039392537
11:31:58 AM
XLON
9,972
89.30
1284024039392596
11:31:58 AM
XLON
1,442
89.28
1284024039392598
11:31:58 AM
XLON
8,393
89.28
1284024039392599
11:31:58 AM
XLON
1,170
89.26
1284024039392600
11:31:58 AM
XLON
4,290
89.26
1284024039392601
11:31:58 AM
XLON
4,321
89.26
1284024039392602
11:35:44 AM
XLON
9,642
89.40
1284024039392822
11:35:49 AM
XLON
6,229
89.38
1284024039392826
11:35:49 AM
XLON
3,412
89.38
1284024039392827
11:37:03 AM
XLON
9,652
89.36
1284024039392871
11:37:03 AM
XLON
9,648
89.34
1284024039392873
11:37:31 AM
XLON
9,903
89.32
1284024039392912
11:41:13 AM
XLON
9,835
89.34
1284024039393261
11:42:15 AM
XLON
9,586
89.34
1284024039393322
11:42:32 AM
XLON
2,522
89.32
1284024039393333
11:42:32 AM
XLON
7,094
89.32
1284024039393334
11:44:36 AM
XLON
1,803
89.30
1284024039393479
11:44:36 AM
XLON
8,159
89.30
1284024039393480
11:44:37 AM
XLON
1,191
89.28
1284024039393483
11:44:37 AM
XLON
8,794
89.28
1284024039393484
11:45:36 AM
XLON
9,810
89.32
1284024039393588
11:51:13 AM
XLON
9,737
89.36
1284024039393936
11:51:14 AM
XLON
9,807
89.34
1284024039393939
11:53:08 AM
XLON
1,259
89.40
1284024039394084
11:53:08 AM
XLON
8,357
89.40
1284024039394085
11:53:58 AM
XLON
9,654
89.38
1284024039394147
11:54:56 AM
XLON
9,771
89.36
1284024039394170
11:54:56 AM
XLON
5,313
89.34
1284024039394172
11:57:06 AM
XLON
2,522
89.32
1284024039394294
11:57:06 AM
XLON
3,941
89.32
1284024039394295
12:00:00 PM
XLON
5,599
89.34
1284024039394863
12:00:00 PM
XLON
2,102
89.32
1284024039394871
12:00:00 PM
XLON
3,188
89.32
1284024039394872
12:00:00 PM
XLON
5,180
89.30
1284024039394873
12:00:00 PM
XLON
653
89.30
1284024039394874
12:00:26 PM
XLON
7,658
89.34
1284024039395110
12:00:45 PM
XLON
5,000
89.32
1284024039395148
12:00:45 PM
XLON
2,522
89.32
1284024039395149
12:00:45 PM
XLON
938
89.32
1284024039395150
12:03:56 PM
XLON
7,033
89.36
1284024039395354
12:03:56 PM
XLON
6,973
89.34
1284024039395357
12:07:42 PM
XLON
6,362
89.38
1284024039395633
12:08:29 PM
XLON
6,113
89.36
1284024039395670
12:09:05 PM
XLON
5,439
89.34
1284024039395717
12:10:34 PM
XLON
5,892
89.32
1284024039395768
12:10:34 PM
XLON
5,739
89.28
1284024039395778
12:10:34 PM
XLON
8,387
89.28
1284024039395787
12:17:28 PM
XLON
1,579
89.30
1284024039396070
12:17:28 PM
XLON
4,067
89.30
1284024039396071
12:24:27 PM
XLON
251
89.28
1284024039396520
12:24:27 PM
XLON
44
89.28
1284024039396521
12:24:27 PM
XLON
40
89.28
1284024039396522
12:24:27 PM
XLON
6,158
89.28
1284024039396523
12:26:26 PM
XLON
5,173
89.26
1284024039396665
12:26:26 PM
XLON
5,489
89.24
1284024039396669
12:28:01 PM
XLON
4,712
89.22
1284024039396731
12:29:25 PM
XLON
350
89.22
1284024039396784
12:29:25 PM
XLON
116
89.22
1284024039396785
12:34:29 PM
XLON
5,056
89.26
1284024039397222
12:36:15 PM
XLON
5,210
89.26
1284024039397362
12:36:15 PM
XLON
5,529
89.22
1284024039397368
12:39:36 PM
XLON
5,255
89.22
1284024039397662
12:48:07 PM
XLON
5,306
89.22
1284024039398343
12:52:23 PM
XLON
5,314
89.26
1284024039398667
12:52:23 PM
XLON
5,316
89.24
1284024039398673
12:52:23 PM
XLON
5,445
89.22
1284024039398675
12:52:23 PM
XLON
5,546
89.20
1284024039398683
12:52:24 PM
XLON
5,900
89.18
1284024039398688
12:54:25 PM
XLON
5,778
89.30
1284024039398859
12:55:47 PM
XLON
6,591
89.30
1284024039398989
12:57:25 PM
XLON
6,317
89.36
1284024039399072
12:58:19 PM
XLON
5,190
89.36
1284024039399137
12:59:24 PM
XLON
5,943
89.38
1284024039399193
12:59:28 PM
XLON
5,222
89.36
1284024039399199
13:03:32 PM
XLON
5,707
89.34
1284024039399772
13:03:32 PM
XLON
5,760
89.32
1284024039399774
13:07:06 PM
XLON
5,815
89.32
1284024039399981
13:08:36 PM
XLON
5,568
89.36
1284024039400079
13:13:10 PM
XLON
4,885
89.36
1284024039400307
13:13:22 PM
XLON
1,008
89.36
1284024039400309
13:16:25 PM
XLON
5,147
89.34
1284024039400466
13:16:48 PM
XLON
5,911
89.32
1284024039400487
13:18:16 PM
XLON
6,108
89.32
1284024039400570
13:21:22 PM
XLON
6,074
89.28
1284024039400917
13:22:53 PM
XLON
6,000
89.28
1284024039401026
13:32:44 PM
XLON
5,501
89.32
1284024039401729
13:33:54 PM
XLON
5,495
89.32
1284024039401783
13:35:52 PM
XLON
5,318
89.32
1284024039401891
13:38:26 PM
XLON
5,865
89.32
1284024039402073
13:40:03 PM
XLON
5,211
89.28
1284024039402138
13:41:16 PM
XLON
5,387
89.24
1284024039402213
13:42:25 PM
XLON
5,471
89.22
1284024039402313
13:45:36 PM
XLON
2,594
89.20
1284024039402632
13:45:36 PM
XLON
2,894
89.20
1284024039402633
13:48:34 PM
XLON
5,561
89.22
1284024039402913
13:50:39 PM
XLON
1,512
89.22
1284024039403087
13:50:39 PM
XLON
3,678
89.22
1284024039403088
13:57:55 PM
XLON
6,374
89.20
1284024039403670
13:58:26 PM
XLON
5,441
89.22
1284024039403728
13:58:43 PM
XLON
6,235
89.20
1284024039403737
14:00:24 PM
XLON
5,422
89.20
1284024039403830
14:00:36 PM
XLON
6,173
89.18
1284024039403837
14:01:00 PM
XLON
6,568
89.16
1284024039403854
14:01:15 PM
XLON
8,301
89.12
1284024039403891
14:01:27 PM
XLON
6,883
89.08
1284024039403912
14:01:57 PM
XLON
5,312
89.06
1284024039403960
14:01:57 PM
XLON
7,622
89.06
1284024039403967
14:02:04 PM
XLON
6,408
89.06
1284024039404012
14:05:03 PM
XLON
6,329
88.98
1284024039404332
14:10:33 PM
XLON
5,218
88.90
1284024039404875
14:12:00 PM
XLON
5,560
88.92
1284024039404958
14:17:47 PM
XLON
6,170
88.98
1284024039405612
14:18:16 PM
XLON
1,466
88.94
1284024039405649
14:18:16 PM
XLON
3,966
88.94
1284024039405650
14:18:54 PM
XLON
5,052
88.92
1284024039405720
14:30:00 PM
XLON
3,934
88.90
1284024039406592
14:30:00 PM
XLON
1,242
88.90
1284024039406593
14:30:00 PM
XLON
3,321
88.86
1284024039406604
14:30:00 PM
XLON
730
88.86
1284024039406605
14:30:00 PM
XLON
1,811
88.86
1284024039406606
14:30:00 PM
XLON
3,414
88.84
1284024039406635
14:30:00 PM
XLON
1,838
88.84
1284024039406636
14:30:06 PM
XLON
5,243
88.82
1284024039406838
14:30:06 PM
XLON
5,529
88.80
1284024039406844
14:30:22 PM
XLON
9,953
88.84
1284024039406968
14:31:02 PM
XLON
500
88.90
1284024039407135
14:31:02 PM
XLON
750
88.90
1284024039407136
14:31:02 PM
XLON
2,000
88.90
1284024039407137
14:31:02 PM
XLON
750
88.90
1284024039407138
14:31:02 PM
XLON
2,000
88.90
1284024039407139
14:31:02 PM
XLON
500
88.90
1284024039407140
14:31:02 PM
XLON
500
88.90
1284024039407141
14:31:02 PM
XLON
2,638
88.90
1284024039407142
14:31:26 PM
XLON
9,645
88.96
1284024039407244
14:31:26 PM
XLON
6,857
88.94
1284024039407247
14:31:26 PM
XLON
3,159
88.94
1284024039407248
14:31:26 PM
XLON
3,000
88.92
1284024039407251
14:31:26 PM
XLON
500
88.92
1284024039407252
14:31:26 PM
XLON
1,500
88.92
1284024039407253
14:31:26 PM
XLON
4,000
88.92
1284024039407254
14:31:26 PM
XLON
989
88.92
1284024039407255
14:32:08 PM
XLON
9,919
88.94
1284024039407420
14:32:08 PM
XLON
9,814
88.92
1284024039407425
14:32:20 PM
XLON
9,503
88.94
1284024039407456
14:33:14 PM
XLON
8,096
88.96
1284024039407657
14:35:47 PM
XLON
10,013
88.98
1284024039408278
14:39:43 PM
XLON
9,792
89.10
1284024039409270
14:41:34 PM
XLON
1,363
89.22
1284024039409946
14:41:34 PM
XLON
8,239
89.22
1284024039409947
14:41:34 PM
XLON
2,522
89.20
1284024039409948
14:42:53 PM
XLON
8,868
89.24
1284024039410313
14:42:53 PM
XLON
8,300
89.22
1284024039410314
14:44:05 PM
XLON
2,466
89.26
1284024039410556
14:44:05 PM
XLON
5,135
89.26
1284024039410557
14:44:13 PM
XLON
5,442
89.24
1284024039410580
14:44:13 PM
XLON
5,150
89.22
1284024039410582
14:44:20 PM
XLON
5,410
89.20
1284024039410627
14:45:33 PM
XLON
5,292
89.26
1284024039410892
14:47:24 PM
XLON
5,254
89.24
1284024039411144
14:47:36 PM
XLON
5,142
89.20
1284024039411215
14:48:46 PM
XLON
5,515
89.12
1284024039411461
14:49:15 PM
XLON
6,430
89.16
1284024039411547
14:51:04 PM
XLON
6,108
89.10
1284024039411854
14:51:55 PM
XLON
5,429
89.12
1284024039412002
14:52:23 PM
XLON
5,503
89.14
1284024039412083
14:53:18 PM
XLON
282
89.12
1284024039412187
14:54:13 PM
XLON
5,455
89.12
1284024039412268
14:55:13 PM
XLON
5,292
89.10
1284024039412462
14:55:33 PM
XLON
4,743
89.04
1284024039412537
14:55:33 PM
XLON
3,579
89.06
1284024039412543
14:55:33 PM
XLON
1,545
89.06
1284024039412544
14:55:59 PM
XLON
737
89.06
1284024039412642
14:56:06 PM
XLON
732
89.04
1284024039412665
14:56:28 PM
XLON
6,871
89.10
1284024039412742
14:57:44 PM
XLON
5,315
89.08
1284024039412891
14:57:44 PM
XLON
5,359
89.06
1284024039412892
14:59:06 PM
XLON
1,600
89.04
1284024039413002
14:59:06 PM
XLON
1,200
89.04
1284024039413003
14:59:06 PM
XLON
2,423
89.04
1284024039413004
14:59:06 PM
XLON
144
89.02
1284024039413006
14:59:06 PM
XLON
680
89.02
1284024039413007
14:59:06 PM
XLON
1,190
89.02
1284024039413008
14:59:08 PM
XLON
3,397
89.02
1284024039413014
14:59:34 PM
XLON
5,709
89.04
1284024039413074
14:59:54 PM
XLON
3,197
89.04
1284024039413118
14:59:54 PM
XLON
2,094
89.04
1284024039413119
14:59:59 PM
XLON
6,959
89.04
1284024039413165
15:00:01 PM
XLON
5,386
89.04
1284024039413183
15:00:17 PM
XLON
7,031
89.06
1284024039413284
15:01:51 PM
XLON
1,500
89.10
1284024039413559
15:01:51 PM
XLON
500
89.10
1284024039413560
15:01:51 PM
XLON
5,028
89.10
1284024039413561
15:02:27 PM
XLON
8,424
89.12
1284024039413630
15:05:06 PM
XLON
8,419
89.10
1284024039414000
15:05:24 PM
XLON
7,339
89.08
1284024039414058
15:05:24 PM
XLON
7,085
89.06
1284024039414063
15:05:43 PM
XLON
5,949
89.02
1284024039414119
15:06:27 PM
XLON
6,896
89.02
1284024039414200
15:06:39 PM
XLON
2,730
89.00
1284024039414215
15:06:39 PM
XLON
2,473
89.00
1284024039414216
15:06:39 PM
XLON
31
88.98
1284024039414217
15:06:39 PM
XLON
5,056
88.98
1284024039414218
15:07:25 PM
XLON
5,093
89.02
1284024039414257
15:08:37 PM
XLON
2,522
89.00
1284024039414480
15:08:37 PM
XLON
2,574
89.00
1284024039414481
15:09:44 PM
XLON
6,660
89.00
1284024039414586
15:09:44 PM
XLON
1,776
88.94
1284024039414601
15:09:44 PM
XLON
1,500
88.94
1284024039414602
15:09:44 PM
XLON
1,500
88.94
1284024039414603
15:09:44 PM
XLON
500
88.94
1284024039414604
15:09:56 PM
XLON
1,035
88.96
1284024039414618
15:09:56 PM
XLON
4,770
88.96
1284024039414619
15:13:11 PM
XLON
1,750
89.00
1284024039414987
15:13:12 PM
XLON
750
89.00
1284024039414991
15:13:12 PM
XLON
1,500
89.00
1284024039414992
15:13:12 PM
XLON
500
89.00
1284024039414993
15:13:12 PM
XLON
1,500
89.00
1284024039414994
15:13:12 PM
XLON
500
89.00
1284024039414995
15:13:12 PM
XLON
870
89.00
1284024039414996
15:13:12 PM
XLON
740
89.00
1284024039414997
15:15:09 PM
XLON
8,378
88.98
1284024039415333
15:15:56 PM
XLON
5,390
88.96
1284024039415436
15:15:56 PM
XLON
1,750
88.94
1284024039415439
15:15:56 PM
XLON
5,248
88.94
1284024039415440
15:15:56 PM
XLON
5,362
88.92
1284024039415447
15:17:15 PM
XLON
3,382
88.94
1284024039415626
15:17:15 PM
XLON
500
88.94
1284024039415627
15:17:15 PM
XLON
1,500
88.94
1284024039415628
15:17:15 PM
XLON
22
88.94
1284024039415629
15:17:26 PM
XLON
5,316
88.92
1284024039415654
15:17:27 PM
XLON
2,800
88.90
1284024039415656
15:17:27 PM
XLON
2,270
88.90
1284024039415657
15:17:28 PM
XLON
1,830
88.88
1284024039415667
15:17:28 PM
XLON
2,170
88.88
1284024039415668
15:17:28 PM
XLON
3,138
88.88
1284024039415669
15:19:40 PM
XLON
6,236
88.88
1284024039416008
15:20:23 PM
XLON
1,000
88.92
1284024039416079
15:20:23 PM
XLON
1,000
88.92
1284024039416080
15:20:23 PM
XLON
1,000
88.92
1284024039416081
15:20:23 PM
XLON
1,000
88.92
1284024039416082
15:20:23 PM
XLON
1,000
88.92
1284024039416083
15:20:23 PM
XLON
1,000
88.92
1284024039416084
15:20:23 PM
XLON
636
88.92
1284024039416085
15:20:23 PM
XLON
110
88.90
1284024039416099
15:20:23 PM
XLON
544
88.90
1284024039416100
15:20:23 PM
XLON
840
88.90
1284024039416101
15:20:23 PM
XLON
1,151
88.90
1284024039416102
15:20:23 PM
XLON
1,727
88.90
1284024039416103
15:21:01 PM
XLON
2,580
88.90
1284024039416160
15:21:36 PM
XLON
6,092
88.88
1284024039416247
15:23:50 PM
XLON
5,515
88.88
1284024039416443
15:23:59 PM
XLON
614
88.96
1284024039416455
15:23:59 PM
XLON
9,382
88.96
1284024039416456
15:23:59 PM
XLON
1,550
88.94
1284024039416470
Date of purchase: 27 August 2025
Number of ordinary shares purchased: 3,807,383
Highest price paid per share (pence): 89.64
Lowest price paid per share (pence): 88.80
Volume weighted average price paid per share (pence): 89.29
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,545,654,902 of its ordinary shares
in treasury and has 24,114,772,136 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 27 August 2025 GSI (as riskless principal) elected to
purchase 3,807,383 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 27 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 89.29 3,807,383
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:44 AM XLON 9,868 89.32 1284024039384800
09:27:47 AM XLON 9,900 89.30 1284024039384803
09:27:47 AM XLON 9,970 89.28 1284024039384804
09:27:47 AM XLON 9,973 89.26 1284024039384807
09:29:07 AM XLON 10,024 89.24 1284024039384874
09:43:19 AM XLON 8,499 89.14 1284024039385865
09:49:06 AM XLON 5,721 89.04 1284024039386368
09:55:37 AM XLON 2,391 89.08 1284024039386715
09:55:37 AM XLON 3,156 89.08 1284024039386716
09:56:45 AM XLON 5,539 89.06 1284024039386766
09:58:37 AM XLON 4,964 89.04 1284024039386866
09:59:38 AM XLON 6,413 89.06 1284024039386923
10:01:29 AM XLON 6,440 89.06 1284024039387121
10:02:25 AM XLON 6,874 89.12 1284024039387227
10:04:20 AM XLON 5,638 89.12 1284024039387397
10:04:20 AM XLON 6,313 89.10 1284024039387398
10:05:14 AM XLON 5,768 89.16 1284024039387437
10:05:36 AM XLON 5,429 89.16 1284024039387481
10:08:26 AM XLON 5,708 89.16 1284024039387654
10:12:09 AM XLON 7,076 89.14 1284024039387896
10:16:21 AM XLON 2,522 89.16 1284024039388075
10:16:21 AM XLON 2,894 89.16 1284024039388076
10:18:12 AM XLON 5,611 89.18 1284024039388166
10:20:54 AM XLON 6,389 89.16 1284024039388413
10:23:28 AM XLON 3,929 89.16 1284024039388577
10:30:00 AM XLON 5,920 89.22 1284024039388950
10:30:00 AM XLON 2,311 89.22 1284024039388951
10:33:20 AM XLON 5,648 89.22 1284024039389150
10:36:48 AM XLON 6,009 89.22 1284024039389296
10:50:21 AM XLON 950 89.12 1284024039390245
10:52:11 AM XLON 7,000 89.22 1284024039390393
10:52:11 AM XLON 6,709 89.20 1284024039390395
10:53:25 AM XLON 7,082 89.18 1284024039390475
10:55:05 AM XLON 1,746 89.16 1284024039390566
10:55:05 AM XLON 4,499 89.16 1284024039390567
10:56:29 AM XLON 6,894 89.22 1284024039390701
11:01:03 AM XLON 6,286 89.30 1284024039391013
11:01:11 AM XLON 6,285 89.28 1284024039391021
11:01:11 AM XLON 6,259 89.26 1284024039391022
11:02:48 AM XLON 5,367 89.30 1284024039391098
11:03:46 AM XLON 5,314 89.28 1284024039391138
11:05:30 AM XLON 5,248 89.26 1284024039391218
11:05:46 AM XLON 5,236 89.24 1284024039391229
11:15:30 AM XLON 9,738 89.38 1284024039391607
11:15:55 AM XLON 7,020 89.40 1284024039391663
11:18:34 AM XLON 9,674 89.42 1284024039391839
11:18:34 AM XLON 9,763 89.40 1284024039391843
11:19:00 AM XLON 9,693 89.38 1284024039391859
11:21:25 AM XLON 9,717 89.38 1284024039391966
11:22:59 AM XLON 9,712 89.40 1284024039392046
11:24:02 AM XLON 4,190 89.42 1284024039392083
11:24:02 AM XLON 5,427 89.42 1284024039392084
11:24:48 AM XLON 9,667 89.40 1284024039392141
11:25:01 AM XLON 533 89.38 1284024039392154
11:25:01 AM XLON 109 89.38 1284024039392155
11:25:01 AM XLON 9,215 89.38 1284024039392156
11:26:04 AM XLON 9,826 89.42 1284024039392235
11:26:05 AM XLON 9,641 89.40 1284024039392237
11:27:25 AM XLON 756 89.40 1284024039392355
11:27:25 AM XLON 9,084 89.40 1284024039392356
11:27:49 AM XLON 9,597 89.38 1284024039392358
11:29:04 AM XLON 10,043 89.40 1284024039392398
11:30:45 AM XLON 719 89.38 1284024039392504
11:30:45 AM XLON 8,949 89.38 1284024039392505
11:31:18 AM XLON 9,931 89.36 1284024039392519
11:31:21 AM XLON 9,688 89.34 1284024039392535
11:31:21 AM XLON 10,034 89.32 1284024039392537
11:31:58 AM XLON 9,972 89.30 1284024039392596
11:31:58 AM XLON 1,442 89.28 1284024039392598
11:31:58 AM XLON 8,393 89.28 1284024039392599
11:31:58 AM XLON 1,170 89.26 1284024039392600
11:31:58 AM XLON 4,290 89.26 1284024039392601
11:31:58 AM XLON 4,321 89.26 1284024039392602
11:35:44 AM XLON 9,642 89.40 1284024039392822
11:35:49 AM XLON 6,229 89.38 1284024039392826
11:35:49 AM XLON 3,412 89.38 1284024039392827
11:37:03 AM XLON 9,652 89.36 1284024039392871
11:37:03 AM XLON 9,648 89.34 1284024039392873
11:37:31 AM XLON 9,903 89.32 1284024039392912
11:41:13 AM XLON 9,835 89.34 1284024039393261
11:42:15 AM XLON 9,586 89.34 1284024039393322
11:42:32 AM XLON 2,522 89.32 1284024039393333
11:42:32 AM XLON 7,094 89.32 1284024039393334
11:44:36 AM XLON 1,803 89.30 1284024039393479
11:44:36 AM XLON 8,159 89.30 1284024039393480
11:44:37 AM XLON 1,191 89.28 1284024039393483
11:44:37 AM XLON 8,794 89.28 1284024039393484
11:45:36 AM XLON 9,810 89.32 1284024039393588
11:51:13 AM XLON 9,737 89.36 1284024039393936
11:51:14 AM XLON 9,807 89.34 1284024039393939
11:53:08 AM XLON 1,259 89.40 1284024039394084
11:53:08 AM XLON 8,357 89.40 1284024039394085
11:53:58 AM XLON 9,654 89.38 1284024039394147
11:54:56 AM XLON 9,771 89.36 1284024039394170
11:54:56 AM XLON 5,313 89.34 1284024039394172
11:57:06 AM XLON 2,522 89.32 1284024039394294
11:57:06 AM XLON 3,941 89.32 1284024039394295
12:00:00 PM XLON 5,599 89.34 1284024039394863
12:00:00 PM XLON 2,102 89.32 1284024039394871
12:00:00 PM XLON 3,188 89.32 1284024039394872
12:00:00 PM XLON 5,180 89.30 1284024039394873
12:00:00 PM XLON 653 89.30 1284024039394874
12:00:26 PM XLON 7,658 89.34 1284024039395110
12:00:45 PM XLON 5,000 89.32 1284024039395148
12:00:45 PM XLON 2,522 89.32 1284024039395149
12:00:45 PM XLON 938 89.32 1284024039395150
12:03:56 PM XLON 7,033 89.36 1284024039395354
12:03:56 PM XLON 6,973 89.34 1284024039395357
12:07:42 PM XLON 6,362 89.38 1284024039395633
12:08:29 PM XLON 6,113 89.36 1284024039395670
12:09:05 PM XLON 5,439 89.34 1284024039395717
12:10:34 PM XLON 5,892 89.32 1284024039395768
12:10:34 PM XLON 5,739 89.28 1284024039395778
12:10:34 PM XLON 8,387 89.28 1284024039395787
12:17:28 PM XLON 1,579 89.30 1284024039396070
12:17:28 PM XLON 4,067 89.30 1284024039396071
12:24:27 PM XLON 251 89.28 1284024039396520
12:24:27 PM XLON 44 89.28 1284024039396521
12:24:27 PM XLON 40 89.28 1284024039396522
12:24:27 PM XLON 6,158 89.28 1284024039396523
12:26:26 PM XLON 5,173 89.26 1284024039396665
12:26:26 PM XLON 5,489 89.24 1284024039396669
12:28:01 PM XLON 4,712 89.22 1284024039396731
12:29:25 PM XLON 350 89.22 1284024039396784
12:29:25 PM XLON 116 89.22 1284024039396785
12:34:29 PM XLON 5,056 89.26 1284024039397222
12:36:15 PM XLON 5,210 89.26 1284024039397362
12:36:15 PM XLON 5,529 89.22 1284024039397368
12:39:36 PM XLON 5,255 89.22 1284024039397662
12:48:07 PM XLON 5,306 89.22 1284024039398343
12:52:23 PM XLON 5,314 89.26 1284024039398667
12:52:23 PM XLON 5,316 89.24 1284024039398673
12:52:23 PM XLON 5,445 89.22 1284024039398675
12:52:23 PM XLON 5,546 89.20 1284024039398683
12:52:24 PM XLON 5,900 89.18 1284024039398688
12:54:25 PM XLON 5,778 89.30 1284024039398859
12:55:47 PM XLON 6,591 89.30 1284024039398989
12:57:25 PM XLON 6,317 89.36 1284024039399072
12:58:19 PM XLON 5,190 89.36 1284024039399137
12:59:24 PM XLON 5,943 89.38 1284024039399193
12:59:28 PM XLON 5,222 89.36 1284024039399199
13:03:32 PM XLON 5,707 89.34 1284024039399772
13:03:32 PM XLON 5,760 89.32 1284024039399774
13:07:06 PM XLON 5,815 89.32 1284024039399981
13:08:36 PM XLON 5,568 89.36 1284024039400079
13:13:10 PM XLON 4,885 89.36 1284024039400307
13:13:22 PM XLON 1,008 89.36 1284024039400309
13:16:25 PM XLON 5,147 89.34 1284024039400466
13:16:48 PM XLON 5,911 89.32 1284024039400487
13:18:16 PM XLON 6,108 89.32 1284024039400570
13:21:22 PM XLON 6,074 89.28 1284024039400917
13:22:53 PM XLON 6,000 89.28 1284024039401026
13:32:44 PM XLON 5,501 89.32 1284024039401729
13:33:54 PM XLON 5,495 89.32 1284024039401783
13:35:52 PM XLON 5,318 89.32 1284024039401891
13:38:26 PM XLON 5,865 89.32 1284024039402073
13:40:03 PM XLON 5,211 89.28 1284024039402138
13:41:16 PM XLON 5,387 89.24 1284024039402213
13:42:25 PM XLON 5,471 89.22 1284024039402313
13:45:36 PM XLON 2,594 89.20 1284024039402632
13:45:36 PM XLON 2,894 89.20 1284024039402633
13:48:34 PM XLON 5,561 89.22 1284024039402913
13:50:39 PM XLON 1,512 89.22 1284024039403087
13:50:39 PM XLON 3,678 89.22 1284024039403088
13:57:55 PM XLON 6,374 89.20 1284024039403670
13:58:26 PM XLON 5,441 89.22 1284024039403728
13:58:43 PM XLON 6,235 89.20 1284024039403737
14:00:24 PM XLON 5,422 89.20 1284024039403830
14:00:36 PM XLON 6,173 89.18 1284024039403837
14:01:00 PM XLON 6,568 89.16 1284024039403854
14:01:15 PM XLON 8,301 89.12 1284024039403891
14:01:27 PM XLON 6,883 89.08 1284024039403912
14:01:57 PM XLON 5,312 89.06 1284024039403960
14:01:57 PM XLON 7,622 89.06 1284024039403967
14:02:04 PM XLON 6,408 89.06 1284024039404012
14:05:03 PM XLON 6,329 88.98 1284024039404332
14:10:33 PM XLON 5,218 88.90 1284024039404875
14:12:00 PM XLON 5,560 88.92 1284024039404958
14:17:47 PM XLON 6,170 88.98 1284024039405612
14:18:16 PM XLON 1,466 88.94 1284024039405649
14:18:16 PM XLON 3,966 88.94 1284024039405650
14:18:54 PM XLON 5,052 88.92 1284024039405720
14:30:00 PM XLON 3,934 88.90 1284024039406592
14:30:00 PM XLON 1,242 88.90 1284024039406593
14:30:00 PM XLON 3,321 88.86 1284024039406604
14:30:00 PM XLON 730 88.86 1284024039406605
14:30:00 PM XLON 1,811 88.86 1284024039406606
14:30:00 PM XLON 3,414 88.84 1284024039406635
14:30:00 PM XLON 1,838 88.84 1284024039406636
14:30:06 PM XLON 5,243 88.82 1284024039406838
14:30:06 PM XLON 5,529 88.80 1284024039406844
14:30:22 PM XLON 9,953 88.84 1284024039406968
14:31:02 PM XLON 500 88.90 1284024039407135
14:31:02 PM XLON 750 88.90 1284024039407136
14:31:02 PM XLON 2,000 88.90 1284024039407137
14:31:02 PM XLON 750 88.90 1284024039407138
14:31:02 PM XLON 2,000 88.90 1284024039407139
14:31:02 PM XLON 500 88.90 1284024039407140
14:31:02 PM XLON 500 88.90 1284024039407141
14:31:02 PM XLON 2,638 88.90 1284024039407142
14:31:26 PM XLON 9,645 88.96 1284024039407244
14:31:26 PM XLON 6,857 88.94 1284024039407247
14:31:26 PM XLON 3,159 88.94 1284024039407248
14:31:26 PM XLON 3,000 88.92 1284024039407251
14:31:26 PM XLON 500 88.92 1284024039407252
14:31:26 PM XLON 1,500 88.92 1284024039407253
14:31:26 PM XLON 4,000 88.92 1284024039407254
14:31:26 PM XLON 989 88.92 1284024039407255
14:32:08 PM XLON 9,919 88.94 1284024039407420
14:32:08 PM XLON 9,814 88.92 1284024039407425
14:32:20 PM XLON 9,503 88.94 1284024039407456
14:33:14 PM XLON 8,096 88.96 1284024039407657
14:35:47 PM XLON 10,013 88.98 1284024039408278
14:39:43 PM XLON 9,792 89.10 1284024039409270
14:41:34 PM XLON 1,363 89.22 1284024039409946
14:41:34 PM XLON 8,239 89.22 1284024039409947
14:41:34 PM XLON 2,522 89.20 1284024039409948
14:42:53 PM XLON 8,868 89.24 1284024039410313
14:42:53 PM XLON 8,300 89.22 1284024039410314
14:44:05 PM XLON 2,466 89.26 1284024039410556
14:44:05 PM XLON 5,135 89.26 1284024039410557
14:44:13 PM XLON 5,442 89.24 1284024039410580
14:44:13 PM XLON 5,150 89.22 1284024039410582
14:44:20 PM XLON 5,410 89.20 1284024039410627
14:45:33 PM XLON 5,292 89.26 1284024039410892
14:47:24 PM XLON 5,254 89.24 1284024039411144
14:47:36 PM XLON 5,142 89.20 1284024039411215
14:48:46 PM XLON 5,515 89.12 1284024039411461
14:49:15 PM XLON 6,430 89.16 1284024039411547
14:51:04 PM XLON 6,108 89.10 1284024039411854
14:51:55 PM XLON 5,429 89.12 1284024039412002
14:52:23 PM XLON 5,503 89.14 1284024039412083
14:53:18 PM XLON 282 89.12 1284024039412187
14:54:13 PM XLON 5,455 89.12 1284024039412268
14:55:13 PM XLON 5,292 89.10 1284024039412462
14:55:33 PM XLON 4,743 89.04 1284024039412537
14:55:33 PM XLON 3,579 89.06 1284024039412543
14:55:33 PM XLON 1,545 89.06 1284024039412544
14:55:59 PM XLON 737 89.06 1284024039412642
14:56:06 PM XLON 732 89.04 1284024039412665
14:56:28 PM XLON 6,871 89.10 1284024039412742
14:57:44 PM XLON 5,315 89.08 1284024039412891
14:57:44 PM XLON 5,359 89.06 1284024039412892
14:59:06 PM XLON 1,600 89.04 1284024039413002
14:59:06 PM XLON 1,200 89.04 1284024039413003
14:59:06 PM XLON 2,423 89.04 1284024039413004
14:59:06 PM XLON 144 89.02 1284024039413006
14:59:06 PM XLON 680 89.02 1284024039413007
14:59:06 PM XLON 1,190 89.02 1284024039413008
14:59:08 PM XLON 3,397 89.02 1284024039413014
14:59:34 PM XLON 5,709 89.04 1284024039413074
14:59:54 PM XLON 3,197 89.04 1284024039413118
14:59:54 PM XLON 2,094 89.04 1284024039413119
14:59:59 PM XLON 6,959 89.04 1284024039413165
15:00:01 PM XLON 5,386 89.04 1284024039413183
15:00:17 PM XLON 7,031 89.06 1284024039413284
15:01:51 PM XLON 1,500 89.10 1284024039413559
15:01:51 PM XLON 500 89.10 1284024039413560
15:01:51 PM XLON 5,028 89.10 1284024039413561
15:02:27 PM XLON 8,424 89.12 1284024039413630
15:05:06 PM XLON 8,419 89.10 1284024039414000
15:05:24 PM XLON 7,339 89.08 1284024039414058
15:05:24 PM XLON 7,085 89.06 1284024039414063
15:05:43 PM XLON 5,949 89.02 1284024039414119
15:06:27 PM XLON 6,896 89.02 1284024039414200
15:06:39 PM XLON 2,730 89.00 1284024039414215
15:06:39 PM XLON 2,473 89.00 1284024039414216
15:06:39 PM XLON 31 88.98 1284024039414217
15:06:39 PM XLON 5,056 88.98 1284024039414218
15:07:25 PM XLON 5,093 89.02 1284024039414257
15:08:37 PM XLON 2,522 89.00 1284024039414480
15:08:37 PM XLON 2,574 89.00 1284024039414481
15:09:44 PM XLON 6,660 89.00 1284024039414586
15:09:44 PM XLON 1,776 88.94 1284024039414601
15:09:44 PM XLON 1,500 88.94 1284024039414602
15:09:44 PM XLON 1,500 88.94 1284024039414603
15:09:44 PM XLON 500 88.94 1284024039414604
15:09:56 PM XLON 1,035 88.96 1284024039414618
15:09:56 PM XLON 4,770 88.96 1284024039414619
15:13:11 PM XLON 1,750 89.00 1284024039414987
15:13:12 PM XLON 750 89.00 1284024039414991
15:13:12 PM XLON 1,500 89.00 1284024039414992
15:13:12 PM XLON 500 89.00 1284024039414993
15:13:12 PM XLON 1,500 89.00 1284024039414994
15:13:12 PM XLON 500 89.00 1284024039414995
15:13:12 PM XLON 870 89.00 1284024039414996
15:13:12 PM XLON 740 89.00 1284024039414997
15:15:09 PM XLON 8,378 88.98 1284024039415333
15:15:56 PM XLON 5,390 88.96 1284024039415436
15:15:56 PM XLON 1,750 88.94 1284024039415439
15:15:56 PM XLON 5,248 88.94 1284024039415440
15:15:56 PM XLON 5,362 88.92 1284024039415447
15:17:15 PM XLON 3,382 88.94 1284024039415626
15:17:15 PM XLON 500 88.94 1284024039415627
15:17:15 PM XLON 1,500 88.94 1284024039415628
15:17:15 PM XLON 22 88.94 1284024039415629
15:17:26 PM XLON 5,316 88.92 1284024039415654
15:17:27 PM XLON 2,800 88.90 1284024039415656
15:17:27 PM XLON 2,270 88.90 1284024039415657
15:17:28 PM XLON 1,830 88.88 1284024039415667
15:17:28 PM XLON 2,170 88.88 1284024039415668
15:17:28 PM XLON 3,138 88.88 1284024039415669
15:19:40 PM XLON 6,236 88.88 1284024039416008
15:20:23 PM XLON 1,000 88.92 1284024039416079
15:20:23 PM XLON 1,000 88.92 1284024039416080
15:20:23 PM XLON 1,000 88.92 1284024039416081
15:20:23 PM XLON 1,000 88.92 1284024039416082
15:20:23 PM XLON 1,000 88.92 1284024039416083
15:20:23 PM XLON 1,000 88.92 1284024039416084
15:20:23 PM XLON 636 88.92 1284024039416085
15:20:23 PM XLON 110 88.90 1284024039416099
15:20:23 PM XLON 544 88.90 1284024039416100
15:20:23 PM XLON 840 88.90 1284024039416101
15:20:23 PM XLON 1,151 88.90 1284024039416102
15:20:23 PM XLON 1,727 88.90 1284024039416103
15:21:01 PM XLON 2,580 88.90 1284024039416160
15:21:36 PM XLON 6,092 88.88 1284024039416247
15:23:50 PM XLON 5,515 88.88 1284024039416443
15:23:59 PM XLON 614 88.96 1284024039416455
15:23:59 PM XLON 9,382 88.96 1284024039416456
15:23:59 PM XLON 1,550 88.94 1284024039416470
15:23:59 PM XLON 760 88.94 1284024039416471
15:23:59 PM XLON 570 88.94 1284024039416472
15:23:59 PM XLON 1,620 88.94 1284024039416473
15:23:59 PM XLON 4,000 88.94 1284024039416474
15:23:59 PM XLON 1,270 88.94 1284024039416475
15:24:04 PM XLON 140 88.94 1284024039416476
15:24:37 PM XLON 9,861 88.98 1284024039416586
15:25:11 PM XLON 1,452 89.00 1284024039416702
15:25:11 PM XLON 4,114
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