REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 1339X Vodafone Group Plc 29 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
29 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: 28 August 2025
Number of ordinary shares purchased: 2,326,746
Highest price paid per share (pence): 88.82
Lowest price paid per share (pence): 87.46
Volume weighted average price paid per share (pence): 87.98
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,547,981,648 of its ordinary shares
in treasury and has 24,112,445,390 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 28 August 2025 GSI (as riskless principal) elected to
purchase 2,326,746 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 28 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.98 2,326,746
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:50:51 AM XLON 9,874 88.82 1284642514679217
09:52:30 AM XLON 3,005 88.82 1284642514679326
09:52:30 AM XLON 6,697 88.82 1284642514679327
09:52:36 AM XLON 9,920 88.80 1284642514679330
09:52:48 AM XLON 9,105 88.78 1284642514679347
09:54:26 AM XLON 757 88.78 1284642514679440
09:54:26 AM XLON 10,059 88.76 1284642514679443
10:06:15 AM XLON 6,190 88.60 1284642514680482
10:12:40 AM XLON 6,034 88.52 1284642514680977
10:12:45 AM XLON 6,395 88.50 1284642514681003
10:14:25 AM XLON 7,465 88.64 1284642514681137
10:14:25 AM XLON 7,193 88.62 1284642514681138
10:15:35 AM XLON 8,596 88.70 1284642514681236
10:15:35 AM XLON 8,524 88.68 1284642514681239
10:16:55 AM XLON 6,387 88.66 1284642514681309
10:16:55 AM XLON 6,383 88.64 1284642514681312
10:18:04 AM XLON 5,486 88.58 1284642514681369
10:20:17 AM XLON 5,033 88.54 1284642514681517
10:21:06 AM XLON 6,188 88.48 1284642514681568
10:26:55 AM XLON 6,533 88.46 1284642514681847
10:26:55 AM XLON 4 88.46 1284642514681848
10:32:00 AM XLON 5,368 88.34 1284642514682197
10:32:40 AM XLON 5,462 88.30 1284642514682242
10:32:54 AM XLON 7,520 88.24 1284642514682276
10:33:05 AM XLON 2,766 88.22 1284642514682299
10:34:00 AM XLON 2,642 88.22 1284642514682432
10:35:51 AM XLON 7,118 88.22 1284642514682535
10:36:25 AM XLON 5,108 88.18 1284642514682553
10:36:40 AM XLON 5,152 88.12 1284642514682612
10:36:40 AM XLON 5,053 88.10 1284642514682614
10:37:38 AM XLON 7,277 88.20 1284642514682695
10:40:12 AM XLON 5,212 88.20 1284642514682851
10:40:25 AM XLON 536 88.18 1284642514682865
10:43:25 AM XLON 5,212 88.20 1284642514683124
10:45:04 AM XLON 1,450 88.20 1284642514683247
10:45:04 AM XLON 3,726 88.20 1284642514683248
10:46:05 AM XLON 5,504 88.22 1284642514683290
10:46:05 AM XLON 1,122 88.20 1284642514683291
10:46:05 AM XLON 4,404 88.20 1284642514683292
10:47:18 AM XLON 5,215 88.16 1284642514683343
10:47:40 AM XLON 5,466 88.14 1284642514683427
10:49:16 AM XLON 5,303 88.16 1284642514683514
10:50:21 AM XLON 5,082 88.16 1284642514683580
10:50:55 AM XLON 5,851 88.12 1284642514683605
10:54:50 AM XLON 5,637 88.18 1284642514683856
10:59:16 AM XLON 5,485 88.18 1284642514684146
11:03:48 AM XLON 3,398 88.16 1284642514684455
11:03:48 AM XLON 2,333 88.16 1284642514684456
11:04:30 AM XLON 5,081 88.14 1284642514684491
11:07:19 AM XLON 5,197 88.10 1284642514684658
11:07:19 AM XLON 6,204 87.96 1284642514684724
11:07:22 AM XLON 500 87.96 1284642514684764
11:07:22 AM XLON 9,135 87.96 1284642514684765
11:07:26 AM XLON 9,670 87.94 1284642514684771
11:07:27 AM XLON 9,771 87.92 1284642514684776
11:07:44 AM XLON 9,850 87.92 1284642514684813
11:07:44 AM XLON 2,416 87.90 1284642514684815
11:07:44 AM XLON 130 87.90 1284642514684816
11:07:44 AM XLON 7,299 87.90 1284642514684817
11:08:24 AM XLON 9,635 87.90 1284642514684854
11:08:24 AM XLON 1,554 87.88 1284642514684855
11:08:24 AM XLON 8,145 87.88 1284642514684856
11:08:25 AM XLON 10,033 87.88 1284642514684864
11:08:35 AM XLON 9,976 87.90 1284642514684868
11:08:35 AM XLON 9,885 87.88 1284642514684869
11:09:17 AM XLON 10,027 87.88 1284642514684893
11:09:17 AM XLON 3,673 87.86 1284642514684895
11:09:30 AM XLON 6,369 87.86 1284642514684923
11:13:10 AM XLON 3,485 87.88 1284642514685150
11:13:10 AM XLON 6,446 87.88 1284642514685151
11:13:50 AM XLON 7,239 87.86 1284642514685199
11:13:50 AM XLON 2,689 87.86 1284642514685200
11:14:45 AM XLON 9,950 87.84 1284642514685236
11:19:34 AM XLON 1,566 87.90 1284642514685499
11:19:34 AM XLON 7,421 87.90 1284642514685500
11:22:03 AM XLON 8,905 87.88 1284642514685620
11:22:05 AM XLON 7,213 87.86 1284642514685628
11:22:05 AM XLON 1,881 87.86 1284642514685629
11:22:06 AM XLON 3,016 87.84 1284642514685643
11:22:06 AM XLON 6,855 87.84 1284642514685644
11:22:51 AM XLON 4,551 87.88 1284642514685682
11:22:51 AM XLON 3,259 87.88 1284642514685683
11:23:00 AM XLON 7,599 87.86 1284642514685706
11:23:12 AM XLON 3,324 87.84 1284642514685738
11:23:12 AM XLON 1,789 87.84 1284642514685739
11:23:16 AM XLON 6,838 87.82 1284642514685746
11:23:16 AM XLON 6,793 87.80 1284642514685752
11:23:48 AM XLON 1,690 87.78 1284642514685794
11:26:55 AM XLON 7,229 87.90 1284642514686028
11:29:59 AM XLON 7,161 87.94 1284642514686218
11:31:50 AM XLON 500 87.92 1284642514686307
11:32:22 AM XLON 6,253 87.92 1284642514686380
11:33:20 AM XLON 3,393 87.94 1284642514686465
11:33:20 AM XLON 2,700 87.94 1284642514686466
11:34:12 AM XLON 5,754 87.92 1284642514686509
11:34:12 AM XLON 193 87.92 1284642514686510
11:34:41 AM XLON 5,591 87.90 1284642514686542
11:37:04 AM XLON 6,466 87.86 1284642514686670
11:37:06 AM XLON 5,738 87.84 1284642514686700
11:37:41 AM XLON 5,000 87.82 1284642514686751
11:37:44 AM XLON 835 87.82 1284642514686755
11:41:06 AM XLON 5,541 87.88 1284642514686975
11:41:31 AM XLON 5,819 87.90 1284642514687033
11:43:17 AM XLON 6,069 87.88 1284642514687127
11:43:19 AM XLON 6,677 87.90 1284642514687143
11:43:25 AM XLON 6,586 87.88 1284642514687150
11:43:25 AM XLON 189 87.88 1284642514687151
11:44:22 AM XLON 5,190 87.86 1284642514687188
11:44:30 AM XLON 3,903 87.84 1284642514687196
11:44:30 AM XLON 1,945 87.84 1284642514687197
11:45:27 AM XLON 5,358 87.80 1284642514687246
11:47:21 AM XLON 5,885 87.82 1284642514687344
11:48:11 AM XLON 5,210 87.82 1284642514687406
11:51:03 AM XLON 5,906 87.88 1284642514687518
11:52:24 AM XLON 5,118 87.92 1284642514687690
11:52:35 AM XLON 5,244 87.88 1284642514687721
11:54:23 AM XLON 5,381 87.86 1284642514687821
11:55:10 AM XLON 792 87.92 1284642514687868
11:55:10 AM XLON 4,465 87.92 1284642514687869
11:55:44 AM XLON 5,084 87.96 1284642514687911
11:56:31 AM XLON 5,175 87.94 1284642514687983
11:56:39 AM XLON 2,676 87.92 1284642514687996
11:56:39 AM XLON 2,394 87.92 1284642514687997
11:56:47 AM XLON 762 87.90 1284642514688008
11:58:25 AM XLON 4,878 87.90 1284642514688072
12:06:25 PM XLON 7,424 88.08 1284642514688726
12:07:10 PM XLON 6,873 88.06 1284642514688744
12:07:24 PM XLON 1,055 88.04 1284642514688761
12:07:24 PM XLON 6,729 88.04 1284642514688762
12:07:55 PM XLON 6,552 88.02 1284642514688788
12:08:03 PM XLON 5,607 88.00 1284642514688791
12:10:22 PM XLON 5,087 87.96 1284642514688944
12:11:11 PM XLON 5,674 88.00 1284642514688983
12:11:53 PM XLON 5,617 88.00 1284642514689042
12:12:46 PM XLON 5,451 87.96 1284642514689069
12:12:52 PM XLON 1,218 87.92 1284642514689072
12:12:52 PM XLON 4,185 87.92 1284642514689073
12:16:39 PM XLON 3,034 88.00 1284642514689220
12:17:04 PM XLON 2,988 88.00 1284642514689228
12:17:25 PM XLON 6,163 87.98 1284642514689256
12:17:25 PM XLON 5,644 87.96 1284642514689260
12:18:10 PM XLON 3,274 87.92 1284642514689329
12:18:10 PM XLON 2,834 87.92 1284642514689330
12:22:06 PM XLON 5,441 87.86 1284642514689579
12:24:25 PM XLON 6,323 87.86 1284642514689703
12:28:26 PM XLON 2,536 87.82 1284642514689919
12:28:26 PM XLON 2,392 87.82 1284642514689920
12:32:07 PM XLON 6,636 87.88 1284642514690047
12:38:01 PM XLON 5,214 87.88 1284642514690360
12:38:01 PM XLON 2,793 87.86 1284642514690363
12:38:01 PM XLON 3,416 87.86 1284642514690364
12:38:21 PM XLON 5,551 87.88 1284642514690369
12:40:39 PM XLON 5,345 87.94 1284642514690520
12:40:57 PM XLON 5,312 87.92 1284642514690546
12:46:25 PM XLON 5,412 87.94 1284642514690978
12:48:17 PM XLON 5,275 87.96 1284642514691020
12:50:19 PM XLON 5,192 87.88 1284642514691132
12:51:25 PM XLON 6,528 87.76 1284642514691194
12:51:26 PM XLON 2,487 87.74 1284642514691198
12:51:26 PM XLON 1,252 87.74 1284642514691199
12:52:19 PM XLON 3,415 87.74 1284642514691331
12:52:22 PM XLON 6,693 87.72 1284642514691334
12:53:25 PM XLON 2,097 87.78 1284642514691423
12:53:25 PM XLON 3,329 87.78 1284642514691424
12:57:00 PM XLON 296 87.82 1284642514691749
12:57:00 PM XLON 5,088 87.82 1284642514691750
12:57:24 PM XLON 54 87.80 1284642514691784
12:57:24 PM XLON 5,475 87.80 1284642514691785
13:08:25 PM XLON 5,597 87.88 1284642514692496
13:09:21 PM XLON 5,477 87.90 1284642514692558
13:09:22 PM XLON 5,382 87.88 1284642514692559
13:14:01 PM XLON 5,436 88.06 1284642514692803
13:14:08 PM XLON 5,552 88.04 1284642514692804
13:17:14 PM XLON 5,685 88.10 1284642514692976
13:17:22 PM XLON 5,624 88.08 1284642514692979
13:18:26 PM XLON 5,989 88.02 1284642514693009
13:19:59 PM XLON 5,599 88.06 1284642514693110
13:20:42 PM XLON 2,540 88.00 1284642514693234
13:24:14 PM XLON 9,029 88.06 1284642514693506
13:27:35 PM XLON 5,438 88.06 1284642514693691
13:32:00 PM XLON 6,528 88.00 1284642514693966
13:32:17 PM XLON 5,723 87.96 1284642514694024
13:35:18 PM XLON 5,198 87.92 1284642514694149
13:37:14 PM XLON 5,431 87.92 1284642514694347
13:40:03 PM XLON 5,395 87.90 1284642514694457
13:42:25 PM XLON 5,229 87.92 1284642514694538
13:43:06 PM XLON 5,091 87.88 1284642514694572
13:50:14 PM XLON 5,614 87.84 1284642514694907
13:55:55 PM XLON 5,891 87.88 1284642514695158
13:55:55 PM XLON 993 87.86 1284642514695162
13:55:55 PM XLON 4,224 87.86 1284642514695163
13:58:09 PM XLON 5,820 87.92 1284642514695321
13:59:39 PM XLON 5,700 87.90 1284642514695368
14:02:16 PM XLON 5,659 87.88 1284642514695560
14:05:52 PM XLON 5,125 87.90 1284642514695795
14:06:55 PM XLON 5,054 87.88 1284642514695863
14:11:05 PM XLON 4,644 87.92 1284642514696099
14:11:05 PM XLON 1,614 87.92 1284642514696100
14:13:26 PM XLON 48 87.88 1284642514696221
14:13:26 PM XLON 5,641 87.88 1284642514696222
14:15:02 PM XLON 5,459 87.84 1284642514696325
14:15:06 PM XLON 500 87.82 1284642514696341
14:15:07 PM XLON 167 87.82 1284642514696342
14:15:45 PM XLON 4,808 87.82 1284642514696396
14:16:48 PM XLON 5,000 87.82 1284642514696453
14:16:48 PM XLON 125 87.82 1284642514696454
14:18:01 PM XLON 2,494 87.84 1284642514696576
14:18:01 PM XLON 5,097 87.84 1284642514696577
14:18:01 PM XLON 5,396 87.82 1284642514696579
14:18:01 PM XLON 5,324 87.80 1284642514696580
14:18:56 PM XLON 1,827 87.78 1284642514696618
14:18:56 PM XLON 2,494 87.78 1284642514696619
14:18:56 PM XLON 2,415 87.78 1284642514696620
14:18:56 PM XLON 1,531 87.78 1284642514696622
14:21:43 PM XLON 5,741 87.84 1284642514696827
14:22:00 PM XLON 5,791 87.82 1284642514696848
14:22:00 PM XLON 5,386 87.80 1284642514696850
14:22:54 PM XLON 6,053 87.82 1284642514696960
14:29:29 PM XLON 5,239 87.86 1284642514697362
14:29:31 PM XLON 5,194 87.84 1284642514697384
14:29:31 PM XLON 5,177 87.82 1284642514697387
14:29:34 PM XLON 5,531 87.80 1284642514697391
14:29:41 PM XLON 6,324 87.78 1284642514697396
14:30:03 PM XLON 9,207 87.82 1284642514697673
14:30:04 PM XLON 6,950 87.80 1284642514697687
14:30:04 PM XLON 7,386 87.78 1284642514697689
14:30:08 PM XLON 3,857 87.78 1284642514697733
14:30:08 PM XLON 724 87.78 1284642514697734
14:30:08 PM XLON 524 87.78 1284642514697735
14:30:08 PM XLON 1,090 87.76 1284642514697747
14:30:08 PM XLON 850 87.76 1284642514697748
14:30:13 PM XLON 8,752 87.78 1284642514697790
14:30:13 PM XLON 1,160 87.78 1284642514697791
14:30:14 PM XLON 1,632 87.76 1284642514697796
14:30:14 PM XLON 6,168 87.76 1284642514697797
14:30:17 PM XLON 9,910 87.74 1284642514697818
14:30:24 PM XLON 8,923 87.72 1284642514697944
14:30:27 PM XLON 6,035 87.70 1284642514697987
14:30:35 PM XLON 5,234 87.68 1284642514698008
14:30:41 PM XLON 5,557 87.66 1284642514698040
14:30:44 PM XLON 5,665 87.64 1284642514698076
14:30:51 PM XLON 461 87.62 1284642514698112
14:30:51 PM XLON 4,982 87.62 1284642514698113
14:31:19 PM XLON 4,230 87.54 1284642514698289
14:31:19 PM XLON 869 87.54 1284642514698290
14:32:10 PM XLON 5,859 87.46 1284642514698587
14:33:02 PM XLON 7,985 87.60 1284642514698757
14:33:03 PM XLON 6,129 87.58 1284642514698762
14:33:24 PM XLON 3,111 87.56 1284642514698815
14:33:24 PM XLON 2,965 87.56 1284642514698816
14:34:26 PM XLON 1,662 87.60 1284642514698973
14:34:26 PM XLON 276 87.60 1284642514698974
14:34:37 PM XLON 6,884 87.62 1284642514699012
14:35:14 PM XLON 5,764 87.66 1284642514699076
14:35:14 PM XLON 6,454 87.64 1284642514699078
14:35:16 PM XLON 500 87.62 1284642514699089
14:35:37 PM XLON 500 87.66 1284642514699147
14:35:37 PM XLON 4,982 87.66 1284642514699149
14:36:25 PM XLON 5,670 87.64 1284642514699247
14:36:32 PM XLON 5,624 87.62 1284642514699261
14:36:43 PM XLON 500 87.66 1284642514699274
14:36:43 PM XLON 5,513 87.66 1284642514699275
14:37:24 PM XLON 5,940 87.64 1284642514699373
14:37:58 PM XLON 5,599 87.62 1284642514699414
14:38:03 PM XLON 4,955 87.56 1284642514699434
14:38:03 PM XLON 1,708 87.56 1284642514699435
14:38:36 PM XLON 1,016 87.60 1284642514699521
14:38:36 PM XLON 4,632 87.60 1284642514699522
14:40:01 PM XLON 500 87.62 1284642514699723
14:40:01 PM XLON 5,852 87.62 1284642514699724
14:40:17 PM XLON 213 87.60 1284642514699790
14:40:19 PM XLON 500 87.60 1284642514699793
14:40:21 PM XLON 500 87.60 1284642514699794
14:40:23 PM XLON 500 87.60 1284642514699799
14:40:23 PM XLON 3,969 87.60 1284642514699800
14:40:37 PM XLON 5,423 87.58 1284642514699816
14:40:41 PM XLON 5,395 87.56 1284642514699865
14:41:38 PM XLON 3,575 87.64 1284642514700108
14:41:38 PM XLON 1,602 87.64 1284642514700109
14:42:47 PM XLON 9,028 87.66 1284642514700265
14:42:47 PM XLON 436 87.66 1284642514700266
14:45:18 PM XLON 5,463 87.70 1284642514700634
14:46:00 PM XLON 5,911 87.72 1284642514700724
14:46:29 PM XLON 1,792 87.64 1284642514700891
14:46:29 PM XLON 1,600 87.64 1284642514700892
14:46:29 PM XLON 2,367 87.64 1284642514700893
14:47:18 PM XLON 5,280 87.68 1284642514700951
14:48:35 PM XLON 5,390 87.74 1284642514701116
14:49:15 PM XLON 6,080 87.82 1284642514701202
14:49:45 PM XLON 65 87.80 1284642514701337
14:49:45 PM XLON 6,001 87.80 1284642514701338
14:50:13 PM XLON 8,713 87.84 1284642514701460
14:51:16 PM XLON 5,614 87.88 1284642514701606
14:54:26 PM XLON 7,541 87.92 1284642514702118
14:54:26 PM XLON 7,714 87.90 1284642514702119
14:55:27 PM XLON 7,537 87.88 1284642514702213
14:55:27 PM XLON 247 87.88 1284642514702214
14:55:27 PM XLON 6,438 87.86 1284642514702216
14:56:08 PM XLON 94 87.84 1284642514702301
14:56:08 PM XLON 6,133 87.84 1284642514702302
14:59:07 PM XLON 1,809 87.92 1284642514702645
14:59:15 PM XLON 3,492 87.92 1284642514702685
15:01:01 PM XLON 5,893 87.90 1284642514702847
15:02:02 PM XLON 5,695 87.88 1284642514703086
15:03:28 PM XLON 2,303 87.86 1284642514703265
15:03:28 PM XLON 3,933 87.86 1284642514703266
15:05:20 PM XLON 760 87.84 1284642514703439
15:05:20 PM XLON 760 87.84 1284642514703440
15:05:20 PM XLON 3,880 87.84 1284642514703467
15:05:37 PM XLON 5,269 87.80 1284642514703502
15:05:38 PM XLON 5,215 87.78 1284642514703506
15:06:25 PM XLON 846 87.80 1284642514703641
15:06:25 PM XLON 4,559 87.80 1284642514703642
15:06:44 PM XLON 5,509 87.78 1284642514703681
15:07:12 PM XLON 5,037 87.76 1284642514703758
15:07:47 PM XLON 6,075 87.78 1284642514703877
15:09:14 PM XLON 2,494 87.68 1284642514704067
15:09:14 PM XLON 3,450 87.68 1284642514704068
15:09:55 PM XLON 3,286 87.68 1284642514704158
15:10:30 PM XLON 5,187 87.72 1284642514704250
15:10:42 PM XLON 1,945 87.68 1284642514704255
15:11:22 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:50:51 AM XLON 9,874 88.82 1284642514679217
09:52:30 AM XLON 3,005 88.82 1284642514679326
09:52:30 AM XLON 6,697 88.82 1284642514679327
09:52:36 AM XLON 9,920 88.80 1284642514679330
09:52:48 AM XLON 9,105 88.78 1284642514679347
09:54:26 AM XLON 757 88.78 1284642514679440
09:54:26 AM XLON 10,059 88.76 1284642514679443
10:06:15 AM XLON 6,190 88.60 1284642514680482
10:12:40 AM XLON 6,034 88.52 1284642514680977
10:12:45 AM XLON 6,395 88.50 1284642514681003
10:14:25 AM XLON 7,465 88.64 1284642514681137
10:14:25 AM XLON 7,193 88.62 1284642514681138
10:15:35 AM XLON 8,596 88.70 1284642514681236
10:15:35 AM XLON 8,524 88.68 1284642514681239
10:16:55 AM XLON 6,387 88.66 1284642514681309
10:16:55 AM XLON 6,383 88.64 1284642514681312
10:18:04 AM XLON 5,486 88.58 1284642514681369
10:20:17 AM XLON 5,033 88.54 1284642514681517
10:21:06 AM XLON 6,188 88.48 1284642514681568
10:26:55 AM XLON 6,533 88.46 1284642514681847
10:26:55 AM XLON 4 88.46 1284642514681848
10:32:00 AM XLON 5,368 88.34 1284642514682197
10:32:40 AM XLON 5,462 88.30 1284642514682242
10:32:54 AM XLON 7,520 88.24 1284642514682276
10:33:05 AM XLON 2,766 88.22 1284642514682299
10:34:00 AM XLON 2,642 88.22 1284642514682432
10:35:51 AM XLON 7,118 88.22 1284642514682535
10:36:25 AM XLON 5,108 88.18 1284642514682553
10:36:40 AM XLON 5,152 88.12 1284642514682612
10:36:40 AM XLON 5,053 88.10 1284642514682614
10:37:38 AM XLON 7,277 88.20 1284642514682695
10:40:12 AM XLON 5,212 88.20 1284642514682851
10:40:25 AM XLON 536 88.18 1284642514682865
10:43:25 AM XLON 5,212 88.20 1284642514683124
10:45:04 AM XLON 1,450 88.20 1284642514683247
10:45:04 AM XLON 3,726 88.20 1284642514683248
10:46:05 AM XLON 5,504 88.22 1284642514683290
10:46:05 AM XLON 1,122 88.20 1284642514683291
10:46:05 AM XLON 4,404 88.20 1284642514683292
10:47:18 AM XLON 5,215 88.16 1284642514683343
10:47:40 AM XLON 5,466 88.14 1284642514683427
10:49:16 AM XLON 5,303 88.16 1284642514683514
10:50:21 AM XLON 5,082 88.16 1284642514683580
10:50:55 AM XLON 5,851 88.12 1284642514683605
10:54:50 AM XLON 5,637 88.18 1284642514683856
10:59:16 AM XLON 5,485 88.18 1284642514684146
11:03:48 AM XLON 3,398 88.16 1284642514684455
11:03:48 AM XLON 2,333 88.16 1284642514684456
11:04:30 AM XLON 5,081 88.14 1284642514684491
11:07:19 AM XLON 5,197 88.10 1284642514684658
11:07:19 AM XLON 6,204 87.96 1284642514684724
11:07:22 AM XLON 500 87.96 1284642514684764
11:07:22 AM XLON 9,135 87.96 1284642514684765
11:07:26 AM XLON 9,670 87.94 1284642514684771
11:07:27 AM XLON 9,771 87.92 1284642514684776
11:07:44 AM XLON 9,850 87.92 1284642514684813
11:07:44 AM XLON 2,416 87.90 1284642514684815
11:07:44 AM XLON 130 87.90 1284642514684816
11:07:44 AM XLON 7,299 87.90 1284642514684817
11:08:24 AM XLON 9,635 87.90 1284642514684854
11:08:24 AM XLON 1,554 87.88 1284642514684855
11:08:24 AM XLON 8,145 87.88 1284642514684856
11:08:25 AM XLON 10,033 87.88 1284642514684864
11:08:35 AM XLON 9,976 87.90 1284642514684868
11:08:35 AM XLON 9,885 87.88 1284642514684869
11:09:17 AM XLON 10,027 87.88 1284642514684893
11:09:17 AM XLON 3,673 87.86 1284642514684895
11:09:30 AM XLON 6,369 87.86 1284642514684923
11:13:10 AM XLON 3,485 87.88 1284642514685150
11:13:10 AM XLON 6,446 87.88 1284642514685151
11:13:50 AM XLON 7,239 87.86 1284642514685199
11:13:50 AM XLON 2,689 87.86 1284642514685200
11:14:45 AM XLON 9,950 87.84 1284642514685236
11:19:34 AM XLON 1,566 87.90 1284642514685499
11:19:34 AM XLON 7,421 87.90 1284642514685500
11:22:03 AM XLON 8,905 87.88 1284642514685620
11:22:05 AM XLON 7,213 87.86 1284642514685628
11:22:05 AM XLON 1,881 87.86 1284642514685629
11:22:06 AM XLON 3,016 87.84 1284642514685643
11:22:06 AM XLON 6,855 87.84 1284642514685644
11:22:51 AM XLON 4,551 87.88 1284642514685682
11:22:51 AM XLON 3,259 87.88 1284642514685683
11:23:00 AM XLON 7,599 87.86 1284642514685706
11:23:12 AM XLON 3,324 87.84 1284642514685738
11:23:12 AM XLON 1,789 87.84 1284642514685739
11:23:16 AM XLON 6,838 87.82 1284642514685746
11:23:16 AM XLON 6,793 87.80 1284642514685752
11:23:48 AM XLON 1,690 87.78 1284642514685794
11:26:55 AM XLON 7,229 87.90 1284642514686028
11:29:59 AM XLON 7,161 87.94 1284642514686218
11:31:50 AM XLON 500 87.92 1284642514686307
11:32:22 AM XLON 6,253 87.92 1284642514686380
11:33:20 AM XLON 3,393 87.94 1284642514686465
11:33:20 AM XLON 2,700 87.94 1284642514686466
11:34:12 AM XLON 5,754 87.92 1284642514686509
11:34:12 AM XLON 193 87.92 1284642514686510
11:34:41 AM XLON 5,591 87.90 1284642514686542
11:37:04 AM XLON 6,466 87.86 1284642514686670
11:37:06 AM XLON 5,738 87.84 1284642514686700
11:37:41 AM XLON 5,000 87.82 1284642514686751
11:37:44 AM XLON 835 87.82 1284642514686755
11:41:06 AM XLON 5,541 87.88 1284642514686975
11:41:31 AM XLON 5,819 87.90 1284642514687033
11:43:17 AM XLON 6,069 87.88 1284642514687127
11:43:19 AM XLON 6,677 87.90 1284642514687143
11:43:25 AM XLON 6,586 87.88 1284642514687150
11:43:25 AM XLON 189 87.88 1284642514687151
11:44:22 AM XLON 5,190 87.86 1284642514687188
11:44:30 AM XLON 3,903 87.84 1284642514687196
11:44:30 AM XLON 1,945 87.84 1284642514687197
11:45:27 AM XLON 5,358 87.80 1284642514687246
11:47:21 AM XLON 5,885 87.82 1284642514687344
11:48:11 AM XLON 5,210 87.82 1284642514687406
11:51:03 AM XLON 5,906 87.88 1284642514687518
11:52:24 AM XLON 5,118 87.92 1284642514687690
11:52:35 AM XLON 5,244 87.88 1284642514687721
11:54:23 AM XLON 5,381 87.86 1284642514687821
11:55:10 AM XLON 792 87.92 1284642514687868
11:55:10 AM XLON 4,465 87.92 1284642514687869
11:55:44 AM XLON 5,084 87.96 1284642514687911
11:56:31 AM XLON 5,175 87.94 1284642514687983
11:56:39 AM XLON 2,676 87.92 1284642514687996
11:56:39 AM XLON 2,394 87.92 1284642514687997
11:56:47 AM XLON 762 87.90 1284642514688008
11:58:25 AM XLON 4,878 87.90 1284642514688072
12:06:25 PM XLON 7,424 88.08 1284642514688726
12:07:10 PM XLON 6,873 88.06 1284642514688744
12:07:24 PM XLON 1,055 88.04 1284642514688761
12:07:24 PM XLON 6,729 88.04 1284642514688762
12:07:55 PM XLON 6,552 88.02 1284642514688788
12:08:03 PM XLON 5,607 88.00 1284642514688791
12:10:22 PM XLON 5,087 87.96 1284642514688944
12:11:11 PM XLON 5,674 88.00 1284642514688983
12:11:53 PM XLON 5,617 88.00 1284642514689042
12:12:46 PM XLON 5,451 87.96 1284642514689069
12:12:52 PM XLON 1,218 87.92 1284642514689072
12:12:52 PM XLON 4,185 87.92 1284642514689073
12:16:39 PM XLON 3,034 88.00 1284642514689220
12:17:04 PM XLON 2,988 88.00 1284642514689228
12:17:25 PM XLON 6,163 87.98 1284642514689256
12:17:25 PM XLON 5,644 87.96 1284642514689260
12:18:10 PM XLON 3,274 87.92 1284642514689329
12:18:10 PM XLON 2,834 87.92 1284642514689330
12:22:06 PM XLON 5,441 87.86 1284642514689579
12:24:25 PM XLON 6,323 87.86 1284642514689703
12:28:26 PM XLON 2,536 87.82 1284642514689919
12:28:26 PM XLON 2,392 87.82 1284642514689920
12:32:07 PM XLON 6,636 87.88 1284642514690047
12:38:01 PM XLON 5,214 87.88 1284642514690360
12:38:01 PM XLON 2,793 87.86 1284642514690363
12:38:01 PM XLON 3,416 87.86 1284642514690364
12:38:21 PM XLON 5,551 87.88 1284642514690369
12:40:39 PM XLON 5,345 87.94 1284642514690520
12:40:57 PM XLON 5,312 87.92 1284642514690546
12:46:25 PM XLON 5,412 87.94 1284642514690978
12:48:17 PM XLON 5,275 87.96 1284642514691020
12:50:19 PM XLON 5,192 87.88 1284642514691132
12:51:25 PM XLON 6,528 87.76 1284642514691194
12:51:26 PM XLON 2,487 87.74 1284642514691198
12:51:26 PM XLON 1,252 87.74 1284642514691199
12:52:19 PM XLON 3,415 87.74 1284642514691331
12:52:22 PM XLON 6,693 87.72 1284642514691334
12:53:25 PM XLON 2,097 87.78 1284642514691423
12:53:25 PM XLON 3,329 87.78 1284642514691424
12:57:00 PM XLON 296 87.82 1284642514691749
12:57:00 PM XLON 5,088 87.82 1284642514691750
12:57:24 PM XLON 54 87.80 1284642514691784
12:57:24 PM XLON 5,475 87.80 1284642514691785
13:08:25 PM XLON 5,597 87.88 1284642514692496
13:09:21 PM XLON 5,477 87.90 1284642514692558
13:09:22 PM XLON 5,382 87.88 1284642514692559
13:14:01 PM XLON 5,436 88.06 1284642514692803
13:14:08 PM XLON 5,552 88.04 1284642514692804
13:17:14 PM XLON 5,685 88.10 1284642514692976
13:17:22 PM XLON 5,624 88.08 1284642514692979
13:18:26 PM XLON 5,989 88.02 1284642514693009
13:19:59 PM XLON 5,599 88.06 1284642514693110
13:20:42 PM XLON 2,540 88.00 1284642514693234
13:24:14 PM XLON 9,029 88.06 1284642514693506
13:27:35 PM XLON 5,438 88.06 1284642514693691
13:32:00 PM XLON 6,528 88.00 1284642514693966
13:32:17 PM XLON 5,723 87.96 1284642514694024
13:35:18 PM XLON 5,198 87.92 1284642514694149
13:37:14 PM XLON 5,431 87.92 1284642514694347
13:40:03 PM XLON 5,395 87.90 1284642514694457
13:42:25 PM XLON 5,229 87.92 1284642514694538
13:43:06 PM XLON 5,091 87.88 1284642514694572
13:50:14 PM XLON 5,614 87.84 1284642514694907
13:55:55 PM XLON 5,891 87.88 1284642514695158
13:55:55 PM XLON 993 87.86 1284642514695162
13:55:55 PM XLON 4,224 87.86 1284642514695163
13:58:09 PM XLON 5,820 87.92 1284642514695321
13:59:39 PM XLON 5,700 87.90 1284642514695368
14:02:16 PM XLON 5,659 87.88 1284642514695560
14:05:52 PM XLON 5,125 87.90 1284642514695795
14:06:55 PM XLON 5,054 87.88 1284642514695863
14:11:05 PM XLON 4,644 87.92 1284642514696099
14:11:05 PM XLON 1,614 87.92 1284642514696100
14:13:26 PM XLON 48 87.88 1284642514696221
14:13:26 PM XLON 5,641 87.88 1284642514696222
14:15:02 PM XLON 5,459 87.84 1284642514696325
14:15:06 PM XLON 500 87.82 1284642514696341
14:15:07 PM XLON 167 87.82 1284642514696342
14:15:45 PM XLON 4,808 87.82 1284642514696396
14:16:48 PM XLON 5,000 87.82 1284642514696453
14:16:48 PM XLON 125 87.82 1284642514696454
14:18:01 PM XLON 2,494 87.84 1284642514696576
14:18:01 PM XLON 5,097 87.84 1284642514696577
14:18:01 PM XLON 5,396 87.82 1284642514696579
14:18:01 PM XLON 5,324 87.80 1284642514696580
14:18:56 PM XLON 1,827 87.78 1284642514696618
14:18:56 PM XLON 2,494 87.78 1284642514696619
14:18:56 PM XLON 2,415 87.78 1284642514696620
14:18:56 PM XLON 1,531 87.78 1284642514696622
14:21:43 PM XLON 5,741 87.84 1284642514696827
14:22:00 PM XLON 5,791 87.82 1284642514696848
14:22:00 PM XLON 5,386 87.80 1284642514696850
14:22:54 PM XLON 6,053 87.82 1284642514696960
14:29:29 PM XLON 5,239 87.86 1284642514697362
14:29:31 PM XLON 5,194 87.84 1284642514697384
14:29:31 PM XLON 5,177 87.82 1284642514697387
14:29:34 PM XLON 5,531 87.80 1284642514697391
14:29:41 PM XLON 6,324 87.78 1284642514697396
14:30:03 PM XLON 9,207 87.82 1284642514697673
14:30:04 PM XLON 6,950 87.80 1284642514697687
14:30:04 PM XLON 7,386 87.78 1284642514697689
14:30:08 PM XLON 3,857 87.78 1284642514697733
14:30:08 PM XLON 724 87.78 1284642514697734
14:30:08 PM XLON 524 87.78 1284642514697735
14:30:08 PM XLON 1,090 87.76 1284642514697747
14:30:08 PM XLON 850 87.76 1284642514697748
14:30:13 PM XLON 8,752 87.78 1284642514697790
14:30:13 PM XLON 1,160 87.78 1284642514697791
14:30:14 PM XLON 1,632 87.76 1284642514697796
14:30:14 PM XLON 6,168 87.76 1284642514697797
14:30:17 PM XLON 9,910 87.74 1284642514697818
14:30:24 PM XLON 8,923 87.72 1284642514697944
14:30:27 PM XLON 6,035 87.70 1284642514697987
14:30:35 PM XLON 5,234 87.68 1284642514698008
14:30:41 PM XLON 5,557 87.66 1284642514698040
14:30:44 PM XLON 5,665 87.64 1284642514698076
14:30:51 PM XLON 461 87.62 1284642514698112
14:30:51 PM XLON 4,982 87.62 1284642514698113
14:31:19 PM XLON 4,230 87.54 1284642514698289
14:31:19 PM XLON 869 87.54 1284642514698290
14:32:10 PM XLON 5,859 87.46 1284642514698587
14:33:02 PM XLON 7,985 87.60 1284642514698757
14:33:03 PM XLON 6,129 87.58 1284642514698762
14:33:24 PM XLON 3,111 87.56 1284642514698815
14:33:24 PM XLON 2,965 87.56 1284642514698816
14:34:26 PM XLON 1,662 87.60 1284642514698973
14:34:26 PM XLON 276 87.60 1284642514698974
14:34:37 PM XLON 6,884 87.62 1284642514699012
14:35:14 PM XLON 5,764 87.66 1284642514699076
14:35:14 PM XLON 6,454 87.64 1284642514699078
14:35:16 PM XLON 500 87.62 1284642514699089
14:35:37 PM XLON 500 87.66 1284642514699147
14:35:37 PM XLON 4,982 87.66 1284642514699149
14:36:25 PM XLON 5,670 87.64 1284642514699247
14:36:32 PM XLON 5,624 87.62 1284642514699261
14:36:43 PM XLON 500 87.66 1284642514699274
14:36:43 PM XLON 5,513 87.66 1284642514699275
14:37:24 PM XLON 5,940 87.64 1284642514699373
14:37:58 PM XLON 5,599 87.62 1284642514699414
14:38:03 PM XLON 4,955 87.56 1284642514699434
14:38:03 PM XLON 1,708 87.56 1284642514699435
14:38:36 PM XLON 1,016 87.60 1284642514699521
14:38:36 PM XLON 4,632 87.60 1284642514699522
14:40:01 PM XLON 500 87.62 1284642514699723
14:40:01 PM XLON 5,852 87.62 1284642514699724
14:40:17 PM XLON 213 87.60 1284642514699790
14:40:19 PM XLON 500 87.60 1284642514699793
14:40:21 PM XLON 500 87.60 1284642514699794
14:40:23 PM XLON 500 87.60 1284642514699799
14:40:23 PM XLON 3,969 87.60 1284642514699800
14:40:37 PM XLON 5,423 87.58 1284642514699816
14:40:41 PM XLON 5,395 87.56 1284642514699865
14:41:38 PM XLON 3,575 87.64 1284642514700108
14:41:38 PM XLON 1,602 87.64 1284642514700109
14:42:47 PM XLON 9,028 87.66 1284642514700265
14:42:47 PM XLON 436 87.66 1284642514700266
14:45:18 PM XLON 5,463 87.70 1284642514700634
14:46:00 PM XLON 5,911 87.72 1284642514700724
14:46:29 PM XLON 1,792 87.64 1284642514700891
14:46:29 PM XLON 1,600 87.64 1284642514700892
14:46:29 PM XLON 2,367 87.64 1284642514700893
14:47:18 PM XLON 5,280 87.68 1284642514700951
14:48:35 PM XLON 5,390 87.74 1284642514701116
14:49:15 PM XLON 6,080 87.82 1284642514701202
14:49:45 PM XLON 65 87.80 1284642514701337
14:49:45 PM XLON 6,001 87.80 1284642514701338
14:50:13 PM XLON 8,713 87.84 1284642514701460
14:51:16 PM XLON 5,614 87.88 1284642514701606
14:54:26 PM XLON 7,541 87.92 1284642514702118
14:54:26 PM XLON 7,714 87.90 1284642514702119
14:55:27 PM XLON 7,537 87.88 1284642514702213
14:55:27 PM XLON 247 87.88 1284642514702214
14:55:27 PM XLON 6,438 87.86 1284642514702216
14:56:08 PM XLON 94 87.84 1284642514702301
14:56:08 PM XLON 6,133 87.84 1284642514702302
14:59:07 PM XLON 1,809 87.92 1284642514702645
14:59:15 PM XLON 3,492 87.92 1284642514702685
15:01:01 PM XLON 5,893 87.90 1284642514702847
15:02:02 PM XLON 5,695 87.88 1284642514703086
15:03:28 PM XLON 2,303 87.86 1284642514703265
15:03:28 PM XLON 3,933 87.86 1284642514703266
15:05:20 PM XLON 760 87.84 1284642514703439
15:05:20 PM XLON 760 87.84 1284642514703440
15:05:20 PM XLON 3,880 87.84 1284642514703467
15:05:37 PM XLON 5,269 87.80 1284642514703502
15:05:38 PM XLON 5,215 87.78 1284642514703506
15:06:25 PM XLON 846 87.80 1284642514703641
15:06:25 PM XLON 4,559 87.80 1284642514703642
15:06:44 PM XLON 5,509 87.78 1284642514703681
15:07:12 PM XLON 5,037 87.76 1284642514703758
15:07:47 PM XLON 6,075 87.78 1284642514703877
15:09:14 PM XLON 2,494 87.68 1284642514704067
15:09:14 PM XLON 3,450 87.68 1284642514704068
15:09:55 PM XLON 3,286 87.68 1284642514704158
15:10:30 PM XLON 5,187 87.72 1284642514704250
15:10:42 PM XLON 1,945 87.68 1284642514704255
15:11:22 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:50:51 AM XLON 9,874 88.82 1284642514679217
09:52:30 AM XLON 3,005 88.82 1284642514679326
09:52:30 AM XLON 6,697 88.82 1284642514679327
09:52:36 AM XLON 9,920 88.80 1284642514679330
09:52:48 AM XLON 9,105 88.78 1284642514679347
09:54:26 AM XLON 757 88.78 1284642514679440
09:54:26 AM XLON 10,059 88.76 1284642514679443
10:06:15 AM XLON 6,190 88.60 1284642514680482
10:12:40 AM XLON 6,034 88.52 1284642514680977
10:12:45 AM XLON 6,395 88.50 1284642514681003
10:14:25 AM XLON 7,465 88.64 1284642514681137
10:14:25 AM XLON 7,193 88.62 1284642514681138
10:15:35 AM XLON 8,596 88.70 1284642514681236
10:15:35 AM XLON 8,524 88.68 1284642514681239
10:16:55 AM XLON 6,387 88.66 1284642514681309
10:16:55 AM XLON 6,383 88.64 1284642514681312
10:18:04 AM XLON 5,486 88.58 1284642514681369
10:20:17 AM XLON 5,033 88.54 1284642514681517
10:21:06 AM XLON 6,188 88.48 1284642514681568
10:26:55 AM XLON 6,533 88.46 1284642514681847
10:26:55 AM XLON 4 88.46 1284642514681848
10:32:00 AM XLON 5,368 88.34 1284642514682197
10:32:40 AM XLON 5,462 88.30 1284642514682242
10:32:54 AM XLON 7,520 88.24 1284642514682276
10:33:05 AM XLON 2,766 88.22 1284642514682299
10:34:00 AM XLON 2,642 88.22 1284642514682432
10:35:51 AM XLON 7,118 88.22 1284642514682535
10:36:25 AM XLON 5,108 88.18 1284642514682553
10:36:40 AM XLON 5,152 88.12 1284642514682612
10:36:40 AM XLON 5,053 88.10 1284642514682614
10:37:38 AM XLON 7,277 88.20 1284642514682695
10:40:12 AM XLON 5,212 88.20 1284642514682851
10:40:25 AM XLON 536 88.18 1284642514682865
10:43:25 AM XLON 5,212 88.20 1284642514683124
10:45:04 AM XLON 1,450 88.20 1284642514683247
10:45:04 AM XLON 3,726 88.20 1284642514683248
10:46:05 AM XLON 5,504 88.22 1284642514683290
10:46:05 AM XLON 1,122 88.20 1284642514683291
10:46:05 AM XLON 4,404 88.20 1284642514683292
10:47:18 AM XLON 5,215 88.16 1284642514683343
10:47:40 AM XLON 5,466 88.14 1284642514683427
10:49:16 AM XLON 5,303 88.16 1284642514683514
10:50:21 AM XLON 5,082 88.16 1284642514683580
10:50:55 AM XLON 5,851 88.12 1284642514683605
10:54:50 AM XLON 5,637 88.18 1284642514683856
10:59:16 AM XLON 5,485 88.18 1284642514684146
11:03:48 AM XLON 3,398 88.16 1284642514684455
11:03:48 AM XLON 2,333 88.16 1284642514684456
11:04:30 AM XLON 5,081 88.14 1284642514684491
11:07:19 AM XLON 5,197 88.10 1284642514684658
11:07:19 AM XLON 6,204 87.96 1284642514684724
11:07:22 AM XLON 500 87.96 1284642514684764
11:07:22 AM XLON 9,135 87.96 1284642514684765
11:07:26 AM XLON 9,670 87.94 1284642514684771
11:07:27 AM XLON 9,771 87.92 1284642514684776
11:07:44 AM XLON 9,850 87.92 1284642514684813
11:07:44 AM XLON 2,416 87.90 1284642514684815
11:07:44 AM XLON 130 87.90 1284642514684816
11:07:44 AM XLON 7,299 87.90 1284642514684817
11:08:24 AM XLON 9,635 87.90 1284642514684854
11:08:24 AM XLON 1,554 87.88 1284642514684855
11:08:24 AM XLON 8,145 87.88 1284642514684856
11:08:25 AM XLON 10,033 87.88 1284642514684864
11:08:35 AM XLON 9,976 87.90 1284642514684868
11:08:35 AM XLON 9,885 87.88 1284642514684869
11:09:17 AM XLON 10,027 87.88 1284642514684893
11:09:17 AM XLON 3,673 87.86 1284642514684895
11:09:30 AM XLON 6,369 87.86 1284642514684923
11:13:10 AM XLON 3,485 87.88 1284642514685150
11:13:10 AM XLON 6,446 87.88 1284642514685151
11:13:50 AM XLON 7,239 87.86 1284642514685199
11:13:50 AM XLON 2,689 87.86 1284642514685200
11:14:45 AM XLON 9,950 87.84 1284642514685236
11:19:34 AM XLON 1,566 87.90 1284642514685499
11:19:34 AM XLON 7,421 87.90 1284642514685500
11:22:03 AM XLON 8,905 87.88 1284642514685620
11:22:05 AM XLON 7,213 87.86 1284642514685628
11:22:05 AM XLON 1,881 87.86 1284642514685629
11:22:06 AM XLON 3,016 87.84 1284642514685643
11:22:06 AM XLON 6,855 87.84 1284642514685644
11:22:51 AM XLON 4,551 87.88 1284642514685682
11:22:51 AM XLON 3,259 87.88 1284642514685683
11:23:00 AM XLON 7,599 87.86 1284642514685706
11:23:12 AM XLON 3,324 87.84 1284642514685738
11:23:12 AM XLON 1,789 87.84 1284642514685739
11:23:16 AM XLON 6,838 87.82 1284642514685746
11:23:16 AM XLON 6,793 87.80 1284642514685752
11:23:48 AM XLON 1,690 87.78 1284642514685794
11:26:55 AM XLON 7,229 87.90 1284642514686028
11:29:59 AM XLON 7,161 87.94 1284642514686218
11:31:50 AM XLON 500 87.92 1284642514686307
11:32:22 AM XLON 6,253 87.92 1284642514686380
11:33:20 AM XLON 3,393 87.94 1284642514686465
11:33:20 AM XLON 2,700 87.94 1284642514686466
11:34:12 AM XLON 5,754 87.92 1284642514686509
11:34:12 AM XLON 193 87.92 1284642514686510
11:34:41 AM XLON 5,591 87.90 1284642514686542
11:37:04 AM XLON 6,466 87.86 1284642514686670
11:37:06 AM XLON 5,738 87.84 1284642514686700
11:37:41 AM XLON 5,000 87.82 1284642514686751
11:37:44 AM XLON 835 87.82 1284642514686755
11:41:06 AM XLON 5,541 87.88 1284642514686975
11:41:31 AM XLON 5,819 87.90 1284642514687033
11:43:17 AM XLON 6,069 87.88 1284642514687127
11:43:19 AM XLON 6,677 87.90 1284642514687143
11:43:25 AM XLON 6,586 87.88 1284642514687150
11:43:25 AM XLON 189 87.88 1284642514687151
11:44:22 AM XLON 5,190 87.86 1284642514687188
11:44:30 AM XLON 3,903 87.84 1284642514687196
11:44:30 AM XLON 1,945 87.84 1284642514687197
11:45:27 AM XLON 5,358 87.80 1284642514687246
11:47:21 AM XLON 5,885 87.82 1284642514687344
11:48:11 AM XLON 5,210 87.82 1284642514687406
11:51:03 AM XLON 5,906 87.88 1284642514687518
11:52:24 AM XLON 5,118 87.92 1284642514687690
11:52:35 AM XLON 5,244 87.88 1284642514687721
11:54:23 AM XLON 5,381 87.86 1284642514687821
11:55:10 AM XLON 792 87.92 1284642514687868
11:55:10 AM XLON 4,465 87.92 1284642514687869
11:55:44 AM XLON 5,084 87.96 1284642514687911
11:56:31 AM XLON 5,175 87.94 1284642514687983
11:56:39 AM XLON 2,676 87.92 1284642514687996
11:56:39 AM XLON 2,394 87.92 1284642514687997
11:56:47 AM XLON 762 87.90 1284642514688008
11:58:25 AM XLON 4,878 87.90 1284642514688072
12:06:25 PM XLON 7,424 88.08 1284642514688726
12:07:10 PM XLON 6,873 88.06 1284642514688744
12:07:24 PM XLON 1,055 88.04 1284642514688761
12:07:24 PM XLON 6,729 88.04 1284642514688762
12:07:55 PM XLON 6,552 88.02 1284642514688788
12:08:03 PM XLON 5,607 88.00 1284642514688791
12:10:22 PM XLON 5,087 87.96 1284642514688944
12:11:11 PM XLON 5,674 88.00 1284642514688983
12:11:53 PM XLON 5,617 88.00 1284642514689042
12:12:46 PM XLON 5,451 87.96 1284642514689069
12:12:52 PM XLON 1,218 87.92 1284642514689072
12:12:52 PM XLON 4,185 87.92 1284642514689073
12:16:39 PM XLON 3,034 88.00 1284642514689220
12:17:04 PM XLON 2,988 88.00 1284642514689228
12:17:25 PM XLON 6,163 87.98 1284642514689256
12:17:25 PM XLON 5,644 87.96 1284642514689260
12:18:10 PM XLON 3,274 87.92 1284642514689329
12:18:10 PM XLON 2,834 87.92 1284642514689330
12:22:06 PM XLON 5,441 87.86 1284642514689579
12:24:25 PM XLON 6,323 87.86 1284642514689703
12:28:26 PM XLON 2,536 87.82 1284642514689919
12:28:26 PM XLON 2,392 87.82 1284642514689920
12:32:07 PM XLON 6,636 87.88 1284642514690047
12:38:01 PM XLON 5,214 87.88 1284642514690360
12:38:01 PM XLON 2,793 87.86 1284642514690363
12:38:01 PM XLON 3,416 87.86 1284642514690364
12:38:21 PM XLON 5,551 87.88 1284642514690369
12:40:39 PM XLON 5,345 87.94 1284642514690520
12:40:57 PM XLON 5,312 87.92 1284642514690546
12:46:25 PM XLON 5,412 87.94 1284642514690978
12:48:17 PM XLON 5,275 87.96 1284642514691020
12:50:19 PM XLON 5,192 87.88 1284642514691132
12:51:25 PM XLON 6,528 87.76 1284642514691194
12:51:26 PM XLON 2,487 87.74 1284642514691198
12:51:26 PM XLON 1,252 87.74 1284642514691199
12:52:19 PM XLON 3,415 87.74 1284642514691331
12:52:22 PM XLON 6,693 87.72 1284642514691334
12:53:25 PM XLON 2,097 87.78 1284642514691423
12:53:25 PM XLON 3,329 87.78 1284642514691424
12:57:00 PM XLON 296 87.82 1284642514691749
12:57:00 PM XLON 5,088 87.82 1284642514691750
12:57:24 PM XLON 54 87.80 1284642514691784
12:57:24 PM XLON 5,475 87.80 1284642514691785
13:08:25 PM XLON 5,597 87.88 1284642514692496
13:09:21 PM XLON 5,477 87.90 1284642514692558
13:09:22 PM XLON 5,382 87.88 1284642514692559
13:14:01 PM XLON 5,436 88.06 1284642514692803
13:14:08 PM XLON 5,552 88.04 1284642514692804
13:17:14 PM XLON 5,685 88.10 1284642514692976
13:17:22 PM XLON 5,624 88.08 1284642514692979
13:18:26 PM XLON 5,989 88.02 1284642514693009
13:19:59 PM XLON 5,599 88.06 1284642514693110
13:20:42 PM XLON 2,540 88.00 1284642514693234
13:24:14 PM XLON 9,029 88.06 1284642514693506
13:27:35 PM XLON 5,438 88.06 1284642514693691
13:32:00 PM XLON 6,528 88.00 1284642514693966
13:32:17 PM XLON 5,723 87.96 1284642514694024
13:35:18 PM XLON 5,198 87.92 1284642514694149
13:37:14 PM XLON 5,431 87.92 1284642514694347
13:40:03 PM XLON 5,395 87.90 1284642514694457
13:42:25 PM XLON 5,229 87.92 1284642514694538
13:43:06 PM XLON 5,091 87.88 1284642514694572
13:50:14 PM XLON 5,614 87.84 1284642514694907
13:55:55 PM XLON 5,891 87.88 1284642514695158
13:55:55 PM XLON 993 87.86 1284642514695162
13:55:55 PM XLON 4,224 87.86 1284642514695163
13:58:09 PM XLON 5,820 87.92 1284642514695321
13:59:39 PM XLON 5,700 87.90 1284642514695368
14:02:16 PM XLON 5,659 87.88 1284642514695560
14:05:52 PM XLON 5,125 87.90 1284642514695795
14:06:55 PM XLON 5,054 87.88 1284642514695863
14:11:05 PM XLON 4,644 87.92 1284642514696099
14:11:05 PM XLON 1,614 87.92 1284642514696100
14:13:26 PM XLON 48 87.88 1284642514696221
14:13:26 PM XLON 5,641 87.88 1284642514696222
14:15:02 PM XLON 5,459 87.84 1284642514696325
14:15:06 PM XLON 500 87.82 1284642514696341
14:15:07 PM XLON 167 87.82 1284642514696342
14:15:45 PM XLON 4,808 87.82 1284642514696396
14:16:48 PM XLON 5,000 87.82 1284642514696453
14:16:48 PM XLON 125 87.82 1284642514696454
14:18:01 PM XLON 2,494 87.84 1284642514696576
14:18:01 PM XLON 5,097 87.84 1284642514696577
14:18:01 PM XLON 5,396 87.82 1284642514696579
14:18:01 PM XLON 5,324 87.80 1284642514696580
14:18:56 PM XLON 1,827 87.78 1284642514696618
14:18:56 PM XLON 2,494 87.78 1284642514696619
14:18:56 PM XLON 2,415 87.78 1284642514696620
14:18:56 PM XLON 1,531 87.78 1284642514696622
14:21:43 PM XLON 5,741 87.84 1284642514696827
14:22:00 PM XLON 5,791 87.82 1284642514696848
14:22:00 PM XLON 5,386 87.80 1284642514696850
14:22:54 PM XLON 6,053 87.82 1284642514696960
14:29:29 PM XLON 5,239 87.86 1284642514697362
14:29:31 PM XLON 5,194 87.84 1284642514697384
14:29:31 PM XLON 5,177 87.82 1284642514697387
14:29:34 PM XLON 5,531 87.80 1284642514697391
14:29:41 PM XLON 6,324 87.78 1284642514697396
14:30:03 PM XLON 9,207 87.82 1284642514697673
14:30:04 PM XLON 6,950 87.80 1284642514697687
14:30:04 PM XLON 7,386 87.78 1284642514697689
14:30:08 PM XLON 3,857 87.78 1284642514697733
14:30:08 PM XLON 724 87.78 1284642514697734
14:30:08 PM XLON 524 87.78 1284642514697735
14:30:08 PM XLON 1,090 87.76 1284642514697747
14:30:08 PM XLON 850 87.76 1284642514697748
14:30:13 PM XLON 8,752 87.78 1284642514697790
14:30:13 PM XLON 1,160 87.78 1284642514697791
14:30:14 PM XLON 1,632 87.76 1284642514697796
14:30:14 PM XLON 6,168 87.76 1284642514697797
14:30:17 PM XLON 9,910 87.74 1284642514697818
14:30:24 PM XLON 8,923 87.72 1284642514697944
14:30:27 PM XLON 6,035 87.70 1284642514697987
14:30:35 PM XLON 5,234 87.68 1284642514698008
14:30:41 PM XLON 5,557 87.66 1284642514698040
14:30:44 PM XLON 5,665 87.64 1284642514698076
14:30:51 PM XLON 461 87.62 1284642514698112
14:30:51 PM XLON 4,982 87.62 1284642514698113
14:31:19 PM XLON 4,230 87.54 1284642514698289
14:31:19 PM XLON 869 87.54 1284642514698290
14:32:10 PM XLON 5,859 87.46 1284642514698587
14:33:02 PM XLON 7,985 87.60 1284642514698757
14:33:03 PM XLON 6,129 87.58 1284642514698762
14:33:24 PM XLON 3,111 87.56 1284642514698815
14:33:24 PM XLON 2,965 87.56 1284642514698816
14:34:26 PM XLON 1,662 87.60 1284642514698973
14:34:26 PM XLON 276 87.60 1284642514698974
14:34:37 PM XLON 6,884 87.62 1284642514699012
14:35:14 PM XLON 5,764 87.66 1284642514699076
14:35:14 PM XLON 6,454 87.64 1284642514699078
14:35:16 PM XLON 500 87.62 1284642514699089
14:35:37 PM XLON 500 87.66 1284642514699147
14:35:37 PM XLON 4,982 87.66 1284642514699149
14:36:25 PM XLON 5,670 87.64 1284642514699247
14:36:32 PM XLON 5,624 87.62 1284642514699261
14:36:43 PM XLON 500 87.66 1284642514699274
14:36:43 PM XLON 5,513 87.66 1284642514699275
14:37:24 PM XLON 5,940 87.64 1284642514699373
14:37:58 PM XLON 5,599 87.62 1284642514699414
14:38:03 PM XLON 4,955 87.56 1284642514699434
14:38:03 PM XLON 1,708 87.56 1284642514699435
14:38:36 PM XLON 1,016 87.60 1284642514699521
14:38:36 PM XLON 4,632 87.60 1284642514699522
14:40:01 PM XLON 500 87.62 1284642514699723
14:40:01 PM XLON 5,852 87.62 1284642514699724
14:40:17 PM XLON 213 87.60 1284642514699790
14:40:19 PM XLON 500 87.60 1284642514699793
14:40:21 PM XLON 500 87.60 1284642514699794
14:40:23 PM XLON 500 87.60 1284642514699799
14:40:23 PM XLON 3,969 87.60 1284642514699800
14:40:37 PM XLON 5,423 87.58 1284642514699816
14:40:41 PM XLON 5,395 87.56 1284642514699865
14:41:38 PM XLON 3,575 87.64 1284642514700108
14:41:38 PM XLON 1,602 87.64 1284642514700109
14:42:47 PM XLON 9,028 87.66 1284642514700265
14:42:47 PM XLON 436 87.66 1284642514700266
14:45:18 PM XLON 5,463 87.70 1284642514700634
14:46:00 PM XLON 5,911 87.72 1284642514700724
14:46:29 PM XLON 1,792 87.64 1284642514700891
14:46:29 PM XLON 1,600 87.64 1284642514700892
14:46:29 PM XLON 2,367 87.64 1284642514700893
14:47:18 PM XLON 5,280 87.68 1284642514700951
14:48:35 PM XLON 5,390 87.74 1284642514701116
14:49:15 PM XLON 6,080 87.82 1284642514701202
14:49:45 PM XLON 65 87.80 1284642514701337
14:49:45 PM XLON 6,001 87.80 1284642514701338
14:50:13 PM XLON 8,713 87.84 1284642514701460
14:51:16 PM XLON 5,614 87.88 1284642514701606
14:54:26 PM XLON 7,541 87.92 1284642514702118
14:54:26 PM XLON 7,714 87.90 1284642514702119
14:55:27 PM XLON 7,537 87.88 1284642514702213
14:55:27 PM XLON 247 87.88 1284642514702214
14:55:27 PM XLON 6,438 87.86 1284642514702216
14:56:08 PM XLON 94 87.84 1284642514702301
14:56:08 PM XLON 6,133 87.84 1284642514702302
14:59:07 PM XLON 1,809 87.92 1284642514702645
14:59:15 PM XLON 3,492 87.92 1284642514702685
15:01:01 PM XLON 5,893 87.90 1284642514702847
15:02:02 PM XLON 5,695 87.88 1284642514703086
15:03:28 PM XLON 2,303 87.86 1284642514703265
15:03:28 PM XLON 3,933 87.86 1284642514703266
15:05:20 PM XLON 760 87.84 1284642514703439
15:05:20 PM XLON 760 87.84 1284642514703440
15:05:20 PM XLON 3,880 87.84 1284642514703467
15:05:37 PM XLON 5,269 87.80 1284642514703502
15:05:38 PM XLON 5,215 87.78 1284642514703506
15:06:25 PM XLON 846 87.80 1284642514703641
15:06:25 PM XLON 4,559 87.80 1284642514703642
15:06:44 PM XLON 5,509 87.78 1284642514703681
15:07:12 PM XLON 5,037 87.76 1284642514703758
15:07:47 PM XLON 6,075 87.78 1284642514703877
15:09:14 PM XLON 2,494 87.68 1284642514704067
15:09:14 PM XLON 3,450 87.68 1284642514704068
15:09:55 PM XLON 3,286 87.68 1284642514704158
15:10:30 PM XLON 5,187 87.72 1284642514704250
15:10:42 PM XLON 1,945 87.68 1284642514704255
15:11:22 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:50:51 AM XLON 9,874 88.82 1284642514679217
09:52:30 AM XLON 3,005 88.82 1284642514679326
09:52:30 AM XLON 6,697 88.82 1284642514679327
09:52:36 AM XLON 9,920 88.80 1284642514679330
09:52:48 AM XLON 9,105 88.78 1284642514679347
09:54:26 AM XLON 757 88.78 1284642514679440
09:54:26 AM XLON 10,059 88.76 1284642514679443
10:06:15 AM XLON 6,190 88.60 1284642514680482
10:12:40 AM XLON 6,034 88.52 1284642514680977
10:12:45 AM XLON 6,395 88.50 1284642514681003
10:14:25 AM XLON 7,465 88.64 1284642514681137
10:14:25 AM XLON 7,193 88.62 1284642514681138
10:15:35 AM XLON 8,596 88.70 1284642514681236
10:15:35 AM XLON 8,524 88.68 1284642514681239
10:16:55 AM XLON 6,387 88.66 1284642514681309
10:16:55 AM XLON 6,383 88.64 1284642514681312
10:18:04 AM XLON 5,486 88.58 1284642514681369
10:20:17 AM XLON 5,033 88.54 1284642514681517
10:21:06 AM XLON 6,188 88.48 1284642514681568
10:26:55 AM XLON 6,533 88.46 1284642514681847
10:26:55 AM XLON 4 88.46 1284642514681848
10:32:00 AM XLON 5,368 88.34 1284642514682197
10:32:40 AM XLON 5,462 88.30 1284642514682242
10:32:54 AM XLON 7,520 88.24 1284642514682276
10:33:05 AM XLON 2,766 88.22 1284642514682299
10:34:00 AM XLON 2,642 88.22 1284642514682432
10:35:51 AM XLON 7,118 88.22 1284642514682535
10:36:25 AM XLON 5,108 88.18 1284642514682553
10:36:40 AM XLON 5,152 88.12 1284642514682612
10:36:40 AM XLON 5,053 88.10 1284642514682614
10:37:38 AM XLON 7,277 88.20 1284642514682695
10:40:12 AM XLON 5,212 88.20 1284642514682851
10:40:25 AM XLON 536 88.18 1284642514682865
10:43:25 AM XLON 5,212 88.20 1284642514683124
10:45:04 AM XLON 1,450 88.20 1284642514683247
10:45:04 AM XLON 3,726 88.20 1284642514683248
10:46:05 AM XLON 5,504 88.22 1284642514683290
10:46:05 AM XLON 1,122 88.20 1284642514683291
10:46:05 AM XLON 4,404 88.20 1284642514683292
10:47:18 AM XLON 5,215 88.16 1284642514683343
10:47:40 AM XLON 5,466 88.14 1284642514683427
10:49:16 AM XLON 5,303 88.16 1284642514683514
10:50:21 AM XLON 5,082 88.16 1284642514683580
10:50:55 AM XLON 5,851 88.12 1284642514683605
10:54:50 AM XLON 5,637 88.18 1284642514683856
10:59:16 AM XLON 5,485 88.18 1284642514684146
11:03:48 AM XLON 3,398 88.16 1284642514684455
11:03:48 AM XLON 2,333 88.16 1284642514684456
11:04:30 AM XLON 5,081 88.14 1284642514684491
11:07:19 AM XLON 5,197 88.10 1284642514684658
11:07:19 AM XLON 6,204 87.96 1284642514684724
11:07:22 AM XLON 500 87.96 1284642514684764
11:07:22 AM XLON 9,135 87.96 1284642514684765
11:07:26 AM XLON 9,670 87.94 1284642514684771
11:07:27 AM XLON 9,771 87.92 1284642514684776
11:07:44 AM XLON 9,850 87.92 1284642514684813
11:07:44 AM XLON 2,416 87.90 1284642514684815
11:07:44 AM XLON 130 87.90 1284642514684816
11:07:44 AM XLON 7,299 87.90 1284642514684817
11:08:24 AM XLON 9,635 87.90 1284642514684854
11:08:24 AM XLON 1,554 87.88 1284642514684855
11:08:24 AM XLON 8,145 87.88 1284642514684856
11:08:25 AM XLON 10,033 87.88 1284642514684864
11:08:35 AM XLON 9,976 87.90 1284642514684868
11:08:35 AM XLON 9,885 87.88 1284642514684869
11:09:17 AM XLON 10,027 87.88 1284642514684893
11:09:17 AM XLON 3,673 87.86 1284642514684895
11:09:30 AM XLON 6,369 87.86 1284642514684923
11:13:10 AM XLON 3,485 87.88 1284642514685150
11:13:10 AM XLON 6,446 87.88 1284642514685151
11:13:50 AM XLON 7,239 87.86 1284642514685199
11:13:50 AM XLON 2,689 87.86 1284642514685200
11:14:45 AM XLON 9,950 87.84 1284642514685236
11:19:34 AM XLON 1,566 87.90 1284642514685499
11:19:34 AM XLON 7,421 87.90 1284642514685500
11:22:03 AM XLON 8,905 87.88 1284642514685620
11:22:05 AM XLON 7,213 87.86 1284642514685628
11:22:05 AM XLON 1,881 87.86 1284642514685629
11:22:06 AM XLON 3,016 87.84 1284642514685643
11:22:06 AM XLON 6,855 87.84 1284642514685644
11:22:51 AM XLON 4,551 87.88 1284642514685682
11:22:51 AM XLON 3,259 87.88 1284642514685683
11:23:00 AM XLON 7,599 87.86 1284642514685706
11:23:12 AM XLON 3,324 87.84 1284642514685738
11:23:12 AM XLON 1,789 87.84 1284642514685739
11:23:16 AM XLON 6,838 87.82 1284642514685746
11:23:16 AM XLON 6,793 87.80 1284642514685752
11:23:48 AM XLON 1,690 87.78 1284642514685794
11:26:55 AM XLON 7,229 87.90 1284642514686028
11:29:59 AM XLON 7,161 87.94 1284642514686218
11:31:50 AM XLON 500 87.92 1284642514686307
11:32:22 AM XLON 6,253 87.92 1284642514686380
11:33:20 AM XLON 3,393 87.94 1284642514686465
11:33:20 AM XLON 2,700 87.94 1284642514686466
11:34:12 AM XLON 5,754 87.92 1284642514686509
11:34:12 AM XLON 193 87.92 1284642514686510
11:34:41 AM XLON 5,591 87.90 1284642514686542
11:37:04 AM XLON 6,466 87.86 1284642514686670
11:37:06 AM XLON 5,738 87.84 1284642514686700
11:37:41 AM XLON 5,000 87.82 1284642514686751
11:37:44 AM XLON 835 87.82 1284642514686755
11:41:06 AM XLON 5,541 87.88 1284642514686975
11:41:31 AM XLON 5,819 87.90 1284642514687033
11:43:17 AM XLON 6,069 87.88 1284642514687127
11:43:19 AM XLON 6,677 87.90 1284642514687143
11:43:25 AM XLON 6,586 87.88 1284642514687150
11:43:25 AM XLON 189 87.88 1284642514687151
11:44:22 AM XLON 5,190 87.86 1284642514687188
11:44:30 AM XLON 3,903 87.84 1284642514687196
11:44:30 AM XLON 1,945 87.84 1284642514687197
11:45:27 AM XLON 5,358 87.80 1284642514687246
11:47:21 AM XLON 5,885 87.82 1284642514687344
11:48:11 AM XLON 5,210 87.82 1284642514687406
11:51:03 AM XLON 5,906 87.88 1284642514687518
11:52:24 AM XLON 5,118 87.92 1284642514687690
11:52:35 AM XLON 5,244 87.88 1284642514687721
11:54:23 AM XLON 5,381 87.86 1284642514687821
11:55:10 AM XLON 792 87.92 1284642514687868
11:55:10 AM XLON 4,465 87.92 1284642514687869
11:55:44 AM XLON 5,084 87.96 1284642514687911
11:56:31 AM XLON 5,175 87.94 1284642514687983
11:56:39 AM XLON 2,676 87.92 1284642514687996
11:56:39 AM XLON 2,394 87.92 1284642514687997
11:56:47 AM XLON 762 87.90 1284642514688008
11:58:25 AM XLON 4,878 87.90 1284642514688072
12:06:25 PM XLON 7,424 88.08 1284642514688726
12:07:10 PM XLON 6,873 88.06 1284642514688744
12:07:24 PM XLON 1,055 88.04 1284642514688761
12:07:24 PM XLON 6,729 88.04 1284642514688762
12:07:55 PM XLON 6,552 88.02 1284642514688788
12:08:03 PM XLON 5,607 88.00 1284642514688791
12:10:22 PM XLON 5,087 87.96 1284642514688944
12:11:11 PM XLON 5,674 88.00 1284642514688983
12:11:53 PM XLON 5,617 88.00 1284642514689042
12:12:46 PM XLON 5,451 87.96 1284642514689069
12:12:52 PM XLON 1,218 87.92 1284642514689072
12:12:52 PM XLON 4,185 87.92 1284642514689073
12:16:39 PM XLON 3,034 88.00 1284642514689220
12:17:04 PM XLON 2,988 88.00 1284642514689228
12:17:25 PM XLON 6,163 87.98 1284642514689256
12:17:25 PM XLON 5,644 87.96 1284642514689260
12:18:10 PM XLON 3,274 87.92 1284642514689329
12:18:10 PM XLON 2,834 87.92 1284642514689330
12:22:06 PM XLON 5,441 87.86 1284642514689579
12:24:25 PM XLON 6,323 87.86 1284642514689703
12:28:26 PM XLON 2,536 87.82 1284642514689919
12:28:26 PM XLON 2,392 87.82 1284642514689920
12:32:07 PM XLON 6,636 87.88 1284642514690047
12:38:01 PM XLON 5,214 87.88 1284642514690360
12:38:01 PM XLON 2,793 87.86 1284642514690363
12:38:01 PM XLON 3,416 87.86 1284642514690364
12:38:21 PM XLON 5,551 87.88 1284642514690369
12:40:39 PM XLON 5,345 87.94 1284642514690520
12:40:57 PM XLON 5,312 87.92 1284642514690546
12:46:25 PM XLON 5,412 87.94 1284642514690978
12:48:17 PM XLON 5,275 87.96 1284642514691020
12:50:19 PM XLON 5,192 87.88 1284642514691132
12:51:25 PM XLON 6,528 87.76 1284642514691194
12:51:26 PM XLON 2,487 87.74 1284642514691198
12:51:26 PM XLON 1,252 87.74 1284642514691199
12:52:19 PM XLON 3,415 87.74 1284642514691331
12:52:22 PM XLON 6,693 87.72 1284642514691334
12:53:25 PM XLON 2,097 87.78 1284642514691423
12:53:25 PM XLON 3,329 87.78 1284642514691424
12:57:00 PM XLON 296 87.82 1284642514691749
12:57:00 PM XLON 5,088 87.82 1284642514691750
12:57:24 PM XLON 54 87.80 1284642514691784
12:57:24 PM XLON 5,475 87.80 1284642514691785
13:08:25 PM XLON 5,597 87.88 1284642514692496
13:09:21 PM XLON 5,477 87.90 1284642514692558
13:09:22 PM XLON 5,382 87.88 1284642514692559
13:14:01 PM XLON 5,436 88.06 1284642514692803
13:14:08 PM XLON 5,552 88.04 1284642514692804
13:17:14 PM XLON 5,685 88.10 1284642514692976
13:17:22 PM XLON 5,624 88.08 1284642514692979
13:18:26 PM XLON 5,989 88.02 1284642514693009
13:19:59 PM XLON 5,599 88.06 1284642514693110
13:20:42 PM XLON 2,540 88.00 1284642514693234
13:24:14 PM XLON 9,029 88.06 1284642514693506
13:27:35 PM XLON 5,438 88.06 1284642514693691
13:32:00 PM XLON 6,528 88.00 1284642514693966
13:32:17 PM XLON 5,723 87.96 1284642514694024
13:35:18 PM XLON 5,198 87.92 1284642514694149
13:37:14 PM XLON 5,431 87.92 1284642514694347
13:40:03 PM XLON 5,395 87.90 1284642514694457
13:42:25 PM XLON 5,229 87.92 1284642514694538
13:43:06 PM XLON 5,091 87.88 1284642514694572
13:50:14 PM XLON 5,614 87.84 1284642514694907
13:55:55 PM XLON 5,891 87.88 1284642514695158
13:55:55 PM XLON 993 87.86 1284642514695162
13:55:55 PM XLON 4,224 87.86 1284642514695163
13:58:09 PM XLON 5,820 87.92 1284642514695321
13:59:39 PM XLON 5,700 87.90 1284642514695368
14:02:16 PM XLON 5,659 87.88 1284642514695560
14:05:52 PM XLON 5,125 87.90 1284642514695795
14:06:55 PM XLON 5,054 87.88 1284642514695863
14:11:05 PM XLON 4,644 87.92 1284642514696099
14:11:05 PM XLON 1,614 87.92 1284642514696100
14:13:26 PM XLON 48 87.88 1284642514696221
14:13:26 PM XLON 5,641 87.88 1284642514696222
14:15:02 PM XLON 5,459 87.84 1284642514696325
14:15:06 PM XLON 500 87.82 1284642514696341
14:15:07 PM XLON 167 87.82 1284642514696342
14:15:45 PM XLON 4,808 87.82 1284642514696396
14:16:48 PM XLON 5,000 87.82 1284642514696453
14:16:48 PM XLON 125 87.82 1284642514696454
14:18:01 PM XLON 2,494 87.84 1284642514696576
14:18:01 PM XLON 5,097 87.84 1284642514696577
14:18:01 PM XLON 5,396 87.82 1284642514696579
14:18:01 PM XLON 5,324 87.80 1284642514696580
14:18:56 PM XLON 1,827 87.78 1284642514696618
14:18:56 PM XLON 2,494 87.78 1284642514696619
14:18:56 PM XLON 2,415 87.78 1284642514696620
14:18:56 PM XLON 1,531 87.78 1284642514696622
14:21:43 PM XLON 5,741 87.84 1284642514696827
14:22:00 PM XLON 5,791 87.82 1284642514696848
14:22:00 PM XLON 5,386 87.80 1284642514696850
14:22:54 PM XLON 6,053 87.82 1284642514696960
14:29:29 PM XLON 5,239 87.86 1284642514697362
14:29:31 PM XLON 5,194 87.84 1284642514697384
14:29:31 PM XLON 5,177 87.82 1284642514697387
14:29:34 PM XLON 5,531 87.80 1284642514697391
14:29:41 PM XLON 6,324 87.78 1284642514697396
14:30:03 PM XLON 9,207 87.82 1284642514697673
14:30:04 PM XLON 6,950 87.80 1284642514697687
14:30:04 PM XLON 7,386 87.78 1284642514697689
14:30:08 PM XLON 3,857 87.78 1284642514697733
14:30:08 PM XLON 724 87.78 1284642514697734
14:30:08 PM XLON 524 87.78 1284642514697735
14:30:08 PM XLON 1,090 87.76 1284642514697747
14:30:08 PM XLON 850 87.76 1284642514697748
14:30:13 PM XLON 8,752 87.78 1284642514697790
14:30:13 PM XLON 1,160 87.78 1284642514697791
14:30:14 PM XLON 1,632 87.76 1284642514697796
14:30:14 PM XLON 6,168 87.76 1284642514697797
14:30:17 PM XLON 9,910 87.74 1284642514697818
14:30:24 PM XLON 8,923 87.72 1284642514697944
14:30:27 PM XLON 6,035 87.70 1284642514697987
14:30:35 PM XLON 5,234 87.68 1284642514698008
14:30:41 PM XLON 5,557 87.66 1284642514698040
14:30:44 PM XLON 5,665 87.64 1284642514698076
14:30:51 PM XLON 461 87.62 1284642514698112
14:30:51 PM XLON 4,982 87.62 1284642514698113
14:31:19 PM XLON 4,230 87.54 1284642514698289
14:31:19 PM XLON 869 87.54 1284642514698290
14:32:10 PM XLON 5,859 87.46 1284642514698587
14:33:02 PM XLON 7,985 87.60 1284642514698757
14:33:03 PM XLON 6,129 87.58 1284642514698762
14:33:24 PM XLON 3,111 87.56 1284642514698815
14:33:24 PM XLON 2,965 87.56 1284642514698816
14:34:26 PM XLON 1,662 87.60 1284642514698973
14:34:26 PM XLON 276 87.60 1284642514698974
14:34:37 PM XLON 6,884 87.62 1284642514699012
14:35:14 PM XLON 5,764 87.66 1284642514699076
14:35:14 PM XLON 6,454 87.64 1284642514699078
14:35:16 PM XLON 500 87.62 1284642514699089
14:35:37 PM XLON 500 87.66 1284642514699147
14:35:37 PM XLON 4,982 87.66 1284642514699149
14:36:25 PM XLON 5,670 87.64 1284642514699247
14:36:32 PM XLON 5,624 87.62 1284642514699261
14:36:43 PM XLON 500 87.66 1284642514699274
14:36:43 PM XLON 5,513 87.66 1284642514699275
14:37:24 PM XLON 5,940 87.64 1284642514699373
14:37:58 PM XLON 5,599 87.62 1284642514699414
14:38:03 PM XLON 4,955 87.56 1284642514699434
14:38:03 PM XLON 1,708 87.56 1284642514699435
14:38:36 PM XLON 1,016 87.60 1284642514699521
14:38:36 PM XLON 4,632 87.60 1284642514699522
14:40:01 PM XLON 500 87.62 1284642514699723
14:40:01 PM XLON 5,852 87.62 1284642514699724
14:40:17 PM XLON 213 87.60 1284642514699790
14:40:19 PM XLON 500 87.60 1284642514699793
14:40:21 PM XLON 500 87.60 1284642514699794
14:40:23 PM XLON 500 87.60 1284642514699799
14:40:23 PM XLON 3,969 87.60 1284642514699800
14:40:37 PM XLON 5,423 87.58 1284642514699816
14:40:41 PM XLON 5,395 87.56 1284642514699865
14:41:38 PM XLON 3,575 87.64 1284642514700108
14:41:38 PM XLON 1,602 87.64 1284642514700109
14:42:47 PM XLON 9,028 87.66 1284642514700265
14:42:47 PM XLON 436 87.66 1284642514700266
14:45:18 PM XLON 5,463 87.70 1284642514700634
14:46:00 PM XLON 5,911 87.72 1284642514700724
14:46:29 PM XLON 1,792 87.64 1284642514700891
14:46:29 PM XLON 1,600 87.64 1284642514700892
14:46:29 PM XLON 2,367 87.64 1284642514700893
14:47:18 PM XLON 5,280 87.68 1284642514700951
14:48:35 PM XLON 5,390 87.74 1284642514701116
14:49:15 PM XLON 6,080 87.82 1284642514701202
14:49:45 PM XLON 65 87.80 1284642514701337
14:49:45 PM XLON 6,001 87.80 1284642514701338
14:50:13 PM XLON 8,713 87.84 1284642514701460
14:51:16 PM XLON 5,614 87.88 1284642514701606
14:54:26 PM XLON 7,541 87.92 1284642514702118
14:54:26 PM XLON 7,714 87.90 1284642514702119
14:55:27 PM XLON 7,537 87.88 1284642514702213
14:55:27 PM XLON 247 87.88 1284642514702214
14:55:27 PM XLON 6,438 87.86 1284642514702216
14:56:08 PM XLON 94 87.84 1284642514702301
14:56:08 PM XLON 6,133 87.84 1284642514702302
14:59:07 PM XLON 1,809 87.92 1284642514702645
14:59:15 PM XLON 3,492 87.92 1284642514702685
15:01:01 PM XLON 5,893 87.90 1284642514702847
15:02:02 PM XLON 5,695 87.88 1284642514703086
15:03:28 PM XLON 2,303 87.86 1284642514703265
15:03:28 PM XLON 3,933 87.86 1284642514703266
15:05:20 PM XLON 760 87.84 1284642514703439
15:05:20 PM XLON 760 87.84 1284642514703440
15:05:20 PM XLON 3,880 87.84 1284642514703467
15:05:37 PM XLON 5,269 87.80 1284642514703502
15:05:38 PM XLON 5,215 87.78 1284642514703506
15:06:25 PM XLON 846 87.80 1284642514703641
15:06:25 PM XLON 4,559 87.80 1284642514703642
15:06:44 PM XLON 5,509 87.78 1284642514703681
15:07:12 PM XLON 5,037 87.76 1284642514703758
15:07:47 PM XLON 6,075 87.78 1284642514703877
15:09:14 PM XLON 2,494 87.68 1284642514704067
15:09:14 PM XLON 3,450 87.68 1284642514704068
15:09:55 PM XLON 3,286 87.68 1284642514704158
15:10:30 PM XLON 5,187 87.72 1284642514704250
15:10:42 PM XLON 1,945 87.68 1284642514704255
15:11:22 PM XLON
Date of purchase: 28 August 2025
Number of ordinary shares purchased: 2,326,746
Highest price paid per share (pence): 88.82
Lowest price paid per share (pence): 87.46
Volume weighted average price paid per share (pence): 87.98
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,547,981,648 of its ordinary shares
in treasury and has 24,112,445,390 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 28 August 2025 GSI (as riskless principal) elected to
purchase 2,326,746 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 28 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.98 2,326,746
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:50:51 AM XLON 9,874 88.82 1284642514679217
09:52:30 AM XLON 3,005 88.82 1284642514679326
09:52:30 AM XLON 6,697 88.82 1284642514679327
09:52:36 AM XLON 9,920 88.80 1284642514679330
09:52:48 AM XLON 9,105 88.78 1284642514679347
09:54:26 AM XLON 757 88.78 1284642514679440
09:54:26 AM XLON 10,059 88.76 1284642514679443
10:06:15 AM XLON 6,190 88.60 1284642514680482
10:12:40 AM XLON 6,034 88.52 1284642514680977
10:12:45 AM XLON 6,395 88.50 1284642514681003
10:14:25 AM XLON 7,465 88.64 1284642514681137
10:14:25 AM XLON 7,193 88.62 1284642514681138
10:15:35 AM XLON 8,596 88.70 1284642514681236
10:15:35 AM XLON 8,524 88.68 1284642514681239
10:16:55 AM XLON 6,387 88.66 1284642514681309
10:16:55 AM XLON 6,383 88.64 1284642514681312
10:18:04 AM XLON 5,486 88.58 1284642514681369
10:20:17 AM XLON 5,033 88.54 1284642514681517
10:21:06 AM XLON 6,188 88.48 1284642514681568
10:26:55 AM XLON 6,533 88.46 1284642514681847
10:26:55 AM XLON 4 88.46 1284642514681848
10:32:00 AM XLON 5,368 88.34 1284642514682197
10:32:40 AM XLON 5,462 88.30 1284642514682242
10:32:54 AM XLON 7,520 88.24 1284642514682276
10:33:05 AM XLON 2,766 88.22 1284642514682299
10:34:00 AM XLON 2,642 88.22 1284642514682432
10:35:51 AM XLON 7,118 88.22 1284642514682535
10:36:25 AM XLON 5,108 88.18 1284642514682553
10:36:40 AM XLON 5,152 88.12 1284642514682612
10:36:40 AM XLON 5,053 88.10 1284642514682614
10:37:38 AM XLON 7,277 88.20 1284642514682695
10:40:12 AM XLON 5,212 88.20 1284642514682851
10:40:25 AM XLON 536 88.18 1284642514682865
10:43:25 AM XLON 5,212 88.20 1284642514683124
10:45:04 AM XLON 1,450 88.20 1284642514683247
10:45:04 AM XLON 3,726 88.20 1284642514683248
10:46:05 AM XLON 5,504 88.22 1284642514683290
10:46:05 AM XLON 1,122 88.20 1284642514683291
10:46:05 AM XLON 4,404 88.20 1284642514683292
10:47:18 AM XLON 5,215 88.16 1284642514683343
10:47:40 AM XLON 5,466 88.14 1284642514683427
10:49:16 AM XLON 5,303 88.16 1284642514683514
10:50:21 AM XLON 5,082 88.16 1284642514683580
10:50:55 AM XLON 5,851 88.12 1284642514683605
10:54:50 AM XLON 5,637 88.18 1284642514683856
10:59:16 AM XLON 5,485 88.18 1284642514684146
11:03:48 AM XLON 3,398 88.16 1284642514684455
11:03:48 AM XLON 2,333 88.16 1284642514684456
11:04:30 AM XLON 5,081 88.14 1284642514684491
11:07:19 AM XLON 5,197 88.10 1284642514684658
11:07:19 AM XLON 6,204 87.96 1284642514684724
11:07:22 AM XLON 500 87.96 1284642514684764
11:07:22 AM XLON 9,135 87.96 1284642514684765
11:07:26 AM XLON 9,670 87.94 1284642514684771
11:07:27 AM XLON 9,771 87.92 1284642514684776
11:07:44 AM XLON 9,850 87.92 1284642514684813
11:07:44 AM XLON 2,416 87.90 1284642514684815
11:07:44 AM XLON 130 87.90 1284642514684816
11:07:44 AM XLON 7,299 87.90 1284642514684817
11:08:24 AM XLON 9,635 87.90 1284642514684854
11:08:24 AM XLON 1,554 87.88 1284642514684855
11:08:24 AM XLON 8,145 87.88 1284642514684856
11:08:25 AM XLON 10,033 87.88 1284642514684864
11:08:35 AM XLON 9,976 87.90 1284642514684868
11:08:35 AM XLON 9,885 87.88 1284642514684869
11:09:17 AM XLON 10,027 87.88 1284642514684893
11:09:17 AM XLON 3,673 87.86 1284642514684895
11:09:30 AM XLON 6,369 87.86 1284642514684923
11:13:10 AM XLON 3,485 87.88 1284642514685150
11:13:10 AM XLON 6,446 87.88 1284642514685151
11:13:50 AM XLON 7,239 87.86 1284642514685199
11:13:50 AM XLON 2,689 87.86 1284642514685200
11:14:45 AM XLON 9,950 87.84 1284642514685236
11:19:34 AM XLON 1,566 87.90 1284642514685499
11:19:34 AM XLON 7,421 87.90 1284642514685500
11:22:03 AM XLON 8,905 87.88 1284642514685620
11:22:05 AM XLON 7,213 87.86 1284642514685628
11:22:05 AM XLON 1,881 87.86 1284642514685629
11:22:06 AM XLON 3,016 87.84 1284642514685643
11:22:06 AM XLON 6,855 87.84 1284642514685644
11:22:51 AM XLON 4,551 87.88 1284642514685682
11:22:51 AM XLON 3,259 87.88 1284642514685683
11:23:00 AM XLON 7,599 87.86 1284642514685706
11:23:12 AM XLON 3,324 87.84 1284642514685738
11:23:12 AM XLON 1,789 87.84 1284642514685739
11:23:16 AM XLON 6,838 87.82 1284642514685746
11:23:16 AM XLON 6,793 87.80 1284642514685752
11:23:48 AM XLON 1,690 87.78 1284642514685794
11:26:55 AM XLON 7,229 87.90 1284642514686028
11:29:59 AM XLON 7,161 87.94 1284642514686218
11:31:50 AM XLON 500 87.92 1284642514686307
11:32:22 AM XLON 6,253 87.92 1284642514686380
11:33:20 AM XLON 3,393 87.94 1284642514686465
11:33:20 AM XLON 2,700 87.94 1284642514686466
11:34:12 AM XLON 5,754 87.92 1284642514686509
11:34:12 AM XLON 193 87.92 1284642514686510
11:34:41 AM XLON 5,591 87.90 1284642514686542
11:37:04 AM XLON 6,466 87.86 1284642514686670
11:37:06 AM XLON 5,738 87.84 1284642514686700
11:37:41 AM XLON 5,000 87.82 1284642514686751
11:37:44 AM XLON 835 87.82 1284642514686755
11:41:06 AM XLON 5,541 87.88 1284642514686975
11:41:31 AM XLON 5,819 87.90 1284642514687033
11:43:17 AM XLON 6,069 87.88 1284642514687127
11:43:19 AM XLON 6,677 87.90 1284642514687143
11:43:25 AM XLON 6,586 87.88 1284642514687150
11:43:25 AM XLON 189 87.88 1284642514687151
11:44:22 AM XLON 5,190 87.86 1284642514687188
11:44:30 AM XLON 3,903 87.84 1284642514687196
11:44:30 AM XLON 1,945 87.84 1284642514687197
11:45:27 AM XLON 5,358 87.80 1284642514687246
11:47:21 AM XLON 5,885 87.82 1284642514687344
11:48:11 AM XLON 5,210 87.82 1284642514687406
11:51:03 AM XLON 5,906 87.88 1284642514687518
11:52:24 AM XLON 5,118 87.92 1284642514687690
11:52:35 AM XLON 5,244 87.88 1284642514687721
11:54:23 AM XLON 5,381 87.86 1284642514687821
11:55:10 AM XLON 792 87.92 1284642514687868
11:55:10 AM XLON 4,465 87.92 1284642514687869
11:55:44 AM XLON 5,084 87.96 1284642514687911
11:56:31 AM XLON 5,175 87.94 1284642514687983
11:56:39 AM XLON 2,676 87.92 1284642514687996
11:56:39 AM XLON 2,394 87.92 1284642514687997
11:56:47 AM XLON 762 87.90 1284642514688008
11:58:25 AM XLON 4,878 87.90 1284642514688072
12:06:25 PM XLON 7,424 88.08 1284642514688726
12:07:10 PM XLON 6,873 88.06 1284642514688744
12:07:24 PM XLON 1,055 88.04 1284642514688761
12:07:24 PM XLON 6,729 88.04 1284642514688762
12:07:55 PM XLON 6,552 88.02 1284642514688788
12:08:03 PM XLON 5,607 88.00 1284642514688791
12:10:22 PM XLON 5,087 87.96 1284642514688944
12:11:11 PM XLON 5,674 88.00 1284642514688983
12:11:53 PM XLON 5,617 88.00 1284642514689042
12:12:46 PM XLON 5,451 87.96 1284642514689069
12:12:52 PM XLON 1,218 87.92 1284642514689072
12:12:52 PM XLON 4,185 87.92 1284642514689073
12:16:39 PM XLON 3,034 88.00 1284642514689220
12:17:04 PM XLON 2,988 88.00 1284642514689228
12:17:25 PM XLON 6,163 87.98 1284642514689256
12:17:25 PM XLON 5,644 87.96 1284642514689260
12:18:10 PM XLON 3,274 87.92 1284642514689329
12:18:10 PM XLON 2,834 87.92 1284642514689330
12:22:06 PM XLON 5,441 87.86 1284642514689579
12:24:25 PM XLON 6,323 87.86 1284642514689703
12:28:26 PM XLON 2,536 87.82 1284642514689919
12:28:26 PM XLON 2,392 87.82 1284642514689920
12:32:07 PM XLON 6,636 87.88 1284642514690047
12:38:01 PM XLON 5,214 87.88 1284642514690360
12:38:01 PM XLON 2,793 87.86 1284642514690363
12:38:01 PM XLON 3,416 87.86 1284642514690364
12:38:21 PM XLON 5,551 87.88 1284642514690369
12:40:39 PM XLON 5,345 87.94 1284642514690520
12:40:57 PM XLON 5,312 87.92 1284642514690546
12:46:25 PM XLON 5,412 87.94 1284642514690978
12:48:17 PM XLON 5,275 87.96 1284642514691020
12:50:19 PM XLON 5,192 87.88 1284642514691132
12:51:25 PM XLON 6,528 87.76 1284642514691194
12:51:26 PM XLON 2,487 87.74 1284642514691198
12:51:26 PM XLON 1,252 87.74 1284642514691199
12:52:19 PM XLON 3,415 87.74 1284642514691331
12:52:22 PM XLON 6,693 87.72 1284642514691334
12:53:25 PM XLON 2,097 87.78 1284642514691423
12:53:25 PM XLON 3,329 87.78 1284642514691424
12:57:00 PM XLON 296 87.82 1284642514691749
12:57:00 PM XLON 5,088 87.82 1284642514691750
12:57:24 PM XLON 54 87.80 1284642514691784
12:57:24 PM XLON 5,475 87.80 1284642514691785
13:08:25 PM XLON 5,597 87.88 1284642514692496
13:09:21 PM XLON 5,477 87.90 1284642514692558
13:09:22 PM XLON 5,382 87.88 1284642514692559
13:14:01 PM XLON 5,436 88.06 1284642514692803
13:14:08 PM XLON 5,552 88.04 1284642514692804
13:17:14 PM XLON 5,685 88.10 1284642514692976
13:17:22 PM XLON 5,624 88.08 1284642514692979
13:18:26 PM XLON 5,989 88.02 1284642514693009
13:19:59 PM XLON 5,599 88.06 1284642514693110
13:20:42 PM XLON 2,540 88.00 1284642514693234
13:24:14 PM XLON 9,029 88.06 1284642514693506
13:27:35 PM XLON 5,438 88.06 1284642514693691
13:32:00 PM XLON 6,528 88.00 1284642514693966
13:32:17 PM XLON 5,723 87.96 1284642514694024
13:35:18 PM XLON 5,198 87.92 1284642514694149
13:37:14 PM XLON 5,431 87.92 1284642514694347
13:40:03 PM XLON 5,395 87.90 1284642514694457
13:42:25 PM XLON 5,229 87.92 1284642514694538
13:43:06 PM XLON 5,091 87.88 1284642514694572
13:50:14 PM XLON 5,614 87.84 1284642514694907
13:55:55 PM XLON 5,891 87.88 1284642514695158
13:55:55 PM XLON 993 87.86 1284642514695162
13:55:55 PM XLON 4,224 87.86 1284642514695163
13:58:09 PM XLON 5,820 87.92 1284642514695321
13:59:39 PM XLON 5,700 87.90 1284642514695368
14:02:16 PM XLON 5,659 87.88 1284642514695560
14:05:52 PM XLON 5,125 87.90 1284642514695795
14:06:55 PM XLON 5,054 87.88 1284642514695863
14:11:05 PM XLON 4,644 87.92 1284642514696099
14:11:05 PM XLON 1,614 87.92 1284642514696100
14:13:26 PM XLON 48 87.88 1284642514696221
14:13:26 PM XLON 5,641 87.88 1284642514696222
14:15:02 PM XLON 5,459 87.84 1284642514696325
14:15:06 PM XLON 500 87.82 1284642514696341
14:15:07 PM XLON 167 87.82 1284642514696342
14:15:45 PM XLON 4,808 87.82 1284642514696396
14:16:48 PM XLON 5,000 87.82 1284642514696453
14:16:48 PM XLON 125 87.82 1284642514696454
14:18:01 PM XLON 2,494 87.84 1284642514696576
14:18:01 PM XLON 5,097 87.84 1284642514696577
14:18:01 PM XLON 5,396 87.82 1284642514696579
14:18:01 PM XLON 5,324 87.80 1284642514696580
14:18:56 PM XLON 1,827 87.78 1284642514696618
14:18:56 PM XLON 2,494 87.78 1284642514696619
14:18:56 PM XLON 2,415 87.78 1284642514696620
14:18:56 PM XLON 1,531 87.78 1284642514696622
14:21:43 PM XLON 5,741 87.84 1284642514696827
14:22:00 PM XLON 5,791 87.82 1284642514696848
14:22:00 PM XLON 5,386 87.80 1284642514696850
14:22:54 PM XLON 6,053 87.82 1284642514696960
14:29:29 PM XLON 5,239 87.86 1284642514697362
14:29:31 PM XLON 5,194 87.84 1284642514697384
14:29:31 PM XLON 5,177 87.82 1284642514697387
14:29:34 PM XLON 5,531 87.80 1284642514697391
14:29:41 PM XLON 6,324 87.78 1284642514697396
14:30:03 PM XLON 9,207 87.82 1284642514697673
14:30:04 PM XLON 6,950 87.80 1284642514697687
14:30:04 PM XLON 7,386 87.78 1284642514697689
14:30:08 PM XLON 3,857 87.78 1284642514697733
14:30:08 PM XLON 724 87.78 1284642514697734
14:30:08 PM XLON 524 87.78 1284642514697735
14:30:08 PM XLON 1,090 87.76 1284642514697747
14:30:08 PM XLON 850 87.76 1284642514697748
14:30:13 PM XLON 8,752 87.78 1284642514697790
14:30:13 PM XLON 1,160 87.78 1284642514697791
14:30:14 PM XLON 1,632 87.76 1284642514697796
14:30:14 PM XLON 6,168 87.76 1284642514697797
14:30:17 PM XLON 9,910 87.74 1284642514697818
14:30:24 PM XLON 8,923 87.72 1284642514697944
14:30:27 PM XLON 6,035 87.70 1284642514697987
14:30:35 PM XLON 5,234 87.68 1284642514698008
14:30:41 PM XLON 5,557 87.66 1284642514698040
14:30:44 PM XLON 5,665 87.64 1284642514698076
14:30:51 PM XLON 461 87.62 1284642514698112
14:30:51 PM XLON 4,982 87.62 1284642514698113
14:31:19 PM XLON 4,230 87.54 1284642514698289
14:31:19 PM XLON 869 87.54 1284642514698290
14:32:10 PM XLON 5,859 87.46 1284642514698587
14:33:02 PM XLON 7,985 87.60 1284642514698757
14:33:03 PM XLON 6,129 87.58 1284642514698762
14:33:24 PM XLON 3,111 87.56 1284642514698815
14:33:24 PM XLON 2,965 87.56 1284642514698816
14:34:26 PM XLON 1,662 87.60 1284642514698973
14:34:26 PM XLON 276 87.60 1284642514698974
14:34:37 PM XLON 6,884 87.62 1284642514699012
14:35:14 PM XLON 5,764 87.66 1284642514699076
14:35:14 PM XLON 6,454 87.64 1284642514699078
14:35:16 PM XLON 500 87.62 1284642514699089
14:35:37 PM XLON 500 87.66 1284642514699147
14:35:37 PM XLON 4,982 87.66 1284642514699149
14:36:25 PM XLON 5,670 87.64 1284642514699247
14:36:32 PM XLON 5,624 87.62 1284642514699261
14:36:43 PM XLON 500 87.66 1284642514699274
14:36:43 PM XLON 5,513 87.66 1284642514699275
14:37:24 PM XLON 5,940 87.64 1284642514699373
14:37:58 PM XLON 5,599 87.62 1284642514699414
14:38:03 PM XLON 4,955 87.56 1284642514699434
14:38:03 PM XLON 1,708 87.56 1284642514699435
14:38:36 PM XLON 1,016 87.60 1284642514699521
14:38:36 PM XLON 4,632 87.60 1284642514699522
14:40:01 PM XLON 500 87.62 1284642514699723
14:40:01 PM XLON 5,852 87.62 1284642514699724
14:40:17 PM XLON 213 87.60 1284642514699790
14:40:19 PM XLON 500 87.60 1284642514699793
14:40:21 PM XLON 500 87.60 1284642514699794
14:40:23 PM XLON 500 87.60 1284642514699799
14:40:23 PM XLON 3,969 87.60 1284642514699800
14:40:37 PM XLON 5,423 87.58 1284642514699816
14:40:41 PM XLON 5,395 87.56 1284642514699865
14:41:38 PM XLON 3,575 87.64 1284642514700108
14:41:38 PM XLON 1,602 87.64 1284642514700109
14:42:47 PM XLON 9,028 87.66 1284642514700265
14:42:47 PM XLON 436 87.66 1284642514700266
14:45:18 PM XLON 5,463 87.70 1284642514700634
14:46:00 PM XLON 5,911 87.72 1284642514700724
14:46:29 PM XLON 1,792 87.64 1284642514700891
14:46:29 PM XLON 1,600 87.64 1284642514700892
14:46:29 PM XLON 2,367 87.64 1284642514700893
14:47:18 PM XLON 5,280 87.68 1284642514700951
14:48:35 PM XLON 5,390 87.74 1284642514701116
14:49:15 PM XLON 6,080 87.82 1284642514701202
14:49:45 PM XLON 65 87.80 1284642514701337
14:49:45 PM XLON 6,001 87.80 1284642514701338
14:50:13 PM XLON 8,713 87.84 1284642514701460
14:51:16 PM XLON 5,614 87.88 1284642514701606
14:54:26 PM XLON 7,541 87.92 1284642514702118
14:54:26 PM XLON 7,714 87.90 1284642514702119
14:55:27 PM XLON 7,537 87.88 1284642514702213
14:55:27 PM XLON 247 87.88 1284642514702214
14:55:27 PM XLON 6,438 87.86 1284642514702216
14:56:08 PM XLON 94 87.84 1284642514702301
14:56:08 PM XLON 6,133 87.84 1284642514702302
14:59:07 PM XLON 1,809 87.92 1284642514702645
14:59:15 PM XLON 3,492 87.92 1284642514702685
15:01:01 PM XLON 5,893 87.90 1284642514702847
15:02:02 PM XLON 5,695 87.88 1284642514703086
15:03:28 PM XLON 2,303 87.86 1284642514703265
15:03:28 PM XLON 3,933 87.86 1284642514703266
15:05:20 PM XLON 760 87.84 1284642514703439
15:05:20 PM XLON 760 87.84 1284642514703440
15:05:20 PM XLON 3,880 87.84 1284642514703467
15:05:37 PM XLON 5,269 87.80 1284642514703502
15:05:38 PM XLON 5,215 87.78 1284642514703506
15:06:25 PM XLON 846 87.80 1284642514703641
15:06:25 PM XLON 4,559 87.80 1284642514703642
15:06:44 PM XLON 5,509 87.78 1284642514703681
15:07:12 PM XLON 5,037 87.76 1284642514703758
15:07:47 PM XLON 6,075 87.78 1284642514703877
15:09:14 PM XLON 2,494 87.68 1284642514704067
15:09:14 PM XLON 3,450 87.68 1284642514704068
15:09:55 PM XLON 3,286 87.68 1284642514704158
15:10:30 PM XLON 5,187 87.72 1284642514704250
15:10:42 PM XLON 1,945 87.68 1284642514704255
15:11:22 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:50:51 AM XLON 9,874 88.82 1284642514679217
09:52:30 AM XLON 3,005 88.82 1284642514679326
09:52:30 AM XLON 6,697 88.82 1284642514679327
09:52:36 AM XLON 9,920 88.80 1284642514679330
09:52:48 AM XLON 9,105 88.78 1284642514679347
09:54:26 AM XLON 757 88.78 1284642514679440
09:54:26 AM XLON 10,059 88.76 1284642514679443
10:06:15 AM XLON 6,190 88.60 1284642514680482
10:12:40 AM XLON 6,034 88.52 1284642514680977
10:12:45 AM XLON 6,395 88.50 1284642514681003
10:14:25 AM XLON 7,465 88.64 1284642514681137
10:14:25 AM XLON 7,193 88.62 1284642514681138
10:15:35 AM XLON 8,596 88.70 1284642514681236
10:15:35 AM XLON 8,524 88.68 1284642514681239
10:16:55 AM XLON 6,387 88.66 1284642514681309
10:16:55 AM XLON 6,383 88.64 1284642514681312
10:18:04 AM XLON 5,486 88.58 1284642514681369
10:20:17 AM XLON 5,033 88.54 1284642514681517
10:21:06 AM XLON 6,188 88.48 1284642514681568
10:26:55 AM XLON 6,533 88.46 1284642514681847
10:26:55 AM XLON 4 88.46 1284642514681848
10:32:00 AM XLON 5,368 88.34 1284642514682197
10:32:40 AM XLON 5,462 88.30 1284642514682242
10:32:54 AM XLON 7,520 88.24 1284642514682276
10:33:05 AM XLON 2,766 88.22 1284642514682299
10:34:00 AM XLON 2,642 88.22 1284642514682432
10:35:51 AM XLON 7,118 88.22 1284642514682535
10:36:25 AM XLON 5,108 88.18 1284642514682553
10:36:40 AM XLON 5,152 88.12 1284642514682612
10:36:40 AM XLON 5,053 88.10 1284642514682614
10:37:38 AM XLON 7,277 88.20 1284642514682695
10:40:12 AM XLON 5,212 88.20 1284642514682851
10:40:25 AM XLON 536 88.18 1284642514682865
10:43:25 AM XLON 5,212 88.20 1284642514683124
10:45:04 AM XLON 1,450 88.20 1284642514683247
10:45:04 AM XLON 3,726 88.20 1284642514683248
10:46:05 AM XLON 5,504 88.22 1284642514683290
10:46:05 AM XLON 1,122 88.20 1284642514683291
10:46:05 AM XLON 4,404 88.20 1284642514683292
10:47:18 AM XLON 5,215 88.16 1284642514683343
10:47:40 AM XLON 5,466 88.14 1284642514683427
10:49:16 AM XLON 5,303 88.16 1284642514683514
10:50:21 AM XLON 5,082 88.16 1284642514683580
10:50:55 AM XLON 5,851 88.12 1284642514683605
10:54:50 AM XLON 5,637 88.18 1284642514683856
10:59:16 AM XLON 5,485 88.18 1284642514684146
11:03:48 AM XLON 3,398 88.16 1284642514684455
11:03:48 AM XLON 2,333 88.16 1284642514684456
11:04:30 AM XLON 5,081 88.14 1284642514684491
11:07:19 AM XLON 5,197 88.10 1284642514684658
11:07:19 AM XLON 6,204 87.96 1284642514684724
11:07:22 AM XLON 500 87.96 1284642514684764
11:07:22 AM XLON 9,135 87.96 1284642514684765
11:07:26 AM XLON 9,670 87.94 1284642514684771
11:07:27 AM XLON 9,771 87.92 1284642514684776
11:07:44 AM XLON 9,850 87.92 1284642514684813
11:07:44 AM XLON 2,416 87.90 1284642514684815
11:07:44 AM XLON 130 87.90 1284642514684816
11:07:44 AM XLON 7,299 87.90 1284642514684817
11:08:24 AM XLON 9,635 87.90 1284642514684854
11:08:24 AM XLON 1,554 87.88 1284642514684855
11:08:24 AM XLON 8,145 87.88 1284642514684856
11:08:25 AM XLON 10,033 87.88 1284642514684864
11:08:35 AM XLON 9,976 87.90 1284642514684868
11:08:35 AM XLON 9,885 87.88 1284642514684869
11:09:17 AM XLON 10,027 87.88 1284642514684893
11:09:17 AM XLON 3,673 87.86 1284642514684895
11:09:30 AM XLON 6,369 87.86 1284642514684923
11:13:10 AM XLON 3,485 87.88 1284642514685150
11:13:10 AM XLON 6,446 87.88 1284642514685151
11:13:50 AM XLON 7,239 87.86 1284642514685199
11:13:50 AM XLON 2,689 87.86 1284642514685200
11:14:45 AM XLON 9,950 87.84 1284642514685236
11:19:34 AM XLON 1,566 87.90 1284642514685499
11:19:34 AM XLON 7,421 87.90 1284642514685500
11:22:03 AM XLON 8,905 87.88 1284642514685620
11:22:05 AM XLON 7,213 87.86 1284642514685628
11:22:05 AM XLON 1,881 87.86 1284642514685629
11:22:06 AM XLON 3,016 87.84 1284642514685643
11:22:06 AM XLON 6,855 87.84 1284642514685644
11:22:51 AM XLON 4,551 87.88 1284642514685682
11:22:51 AM XLON 3,259 87.88 1284642514685683
11:23:00 AM XLON 7,599 87.86 1284642514685706
11:23:12 AM XLON 3,324 87.84 1284642514685738
11:23:12 AM XLON 1,789 87.84 1284642514685739
11:23:16 AM XLON 6,838 87.82 1284642514685746
11:23:16 AM XLON 6,793 87.80 1284642514685752
11:23:48 AM XLON 1,690 87.78 1284642514685794
11:26:55 AM XLON 7,229 87.90 1284642514686028
11:29:59 AM XLON 7,161 87.94 1284642514686218
11:31:50 AM XLON 500 87.92 1284642514686307
11:32:22 AM XLON 6,253 87.92 1284642514686380
11:33:20 AM XLON 3,393 87.94 1284642514686465
11:33:20 AM XLON 2,700 87.94 1284642514686466
11:34:12 AM XLON 5,754 87.92 1284642514686509
11:34:12 AM XLON 193 87.92 1284642514686510
11:34:41 AM XLON 5,591 87.90 1284642514686542
11:37:04 AM XLON 6,466 87.86 1284642514686670
11:37:06 AM XLON 5,738 87.84 1284642514686700
11:37:41 AM XLON 5,000 87.82 1284642514686751
11:37:44 AM XLON 835 87.82 1284642514686755
11:41:06 AM XLON 5,541 87.88 1284642514686975
11:41:31 AM XLON 5,819 87.90 1284642514687033
11:43:17 AM XLON 6,069 87.88 1284642514687127
11:43:19 AM XLON 6,677 87.90 1284642514687143
11:43:25 AM XLON 6,586 87.88 1284642514687150
11:43:25 AM XLON 189 87.88 1284642514687151
11:44:22 AM XLON 5,190 87.86 1284642514687188
11:44:30 AM XLON 3,903 87.84 1284642514687196
11:44:30 AM XLON 1,945 87.84 1284642514687197
11:45:27 AM XLON 5,358 87.80 1284642514687246
11:47:21 AM XLON 5,885 87.82 1284642514687344
11:48:11 AM XLON 5,210 87.82 1284642514687406
11:51:03 AM XLON 5,906 87.88 1284642514687518
11:52:24 AM XLON 5,118 87.92 1284642514687690
11:52:35 AM XLON 5,244 87.88 1284642514687721
11:54:23 AM XLON 5,381 87.86 1284642514687821
11:55:10 AM XLON 792 87.92 1284642514687868
11:55:10 AM XLON 4,465 87.92 1284642514687869
11:55:44 AM XLON 5,084 87.96 1284642514687911
11:56:31 AM XLON 5,175 87.94 1284642514687983
11:56:39 AM XLON 2,676 87.92 1284642514687996
11:56:39 AM XLON 2,394 87.92 1284642514687997
11:56:47 AM XLON 762 87.90 1284642514688008
11:58:25 AM XLON 4,878 87.90 1284642514688072
12:06:25 PM XLON 7,424 88.08 1284642514688726
12:07:10 PM XLON 6,873 88.06 1284642514688744
12:07:24 PM XLON 1,055 88.04 1284642514688761
12:07:24 PM XLON 6,729 88.04 1284642514688762
12:07:55 PM XLON 6,552 88.02 1284642514688788
12:08:03 PM XLON 5,607 88.00 1284642514688791
12:10:22 PM XLON 5,087 87.96 1284642514688944
12:11:11 PM XLON 5,674 88.00 1284642514688983
12:11:53 PM XLON 5,617 88.00 1284642514689042
12:12:46 PM XLON 5,451 87.96 1284642514689069
12:12:52 PM XLON 1,218 87.92 1284642514689072
12:12:52 PM XLON 4,185 87.92 1284642514689073
12:16:39 PM XLON 3,034 88.00 1284642514689220
12:17:04 PM XLON 2,988 88.00 1284642514689228
12:17:25 PM XLON 6,163 87.98 1284642514689256
12:17:25 PM XLON 5,644 87.96 1284642514689260
12:18:10 PM XLON 3,274 87.92 1284642514689329
12:18:10 PM XLON 2,834 87.92 1284642514689330
12:22:06 PM XLON 5,441 87.86 1284642514689579
12:24:25 PM XLON 6,323 87.86 1284642514689703
12:28:26 PM XLON 2,536 87.82 1284642514689919
12:28:26 PM XLON 2,392 87.82 1284642514689920
12:32:07 PM XLON 6,636 87.88 1284642514690047
12:38:01 PM XLON 5,214 87.88 1284642514690360
12:38:01 PM XLON 2,793 87.86 1284642514690363
12:38:01 PM XLON 3,416 87.86 1284642514690364
12:38:21 PM XLON 5,551 87.88 1284642514690369
12:40:39 PM XLON 5,345 87.94 1284642514690520
12:40:57 PM XLON 5,312 87.92 1284642514690546
12:46:25 PM XLON 5,412 87.94 1284642514690978
12:48:17 PM XLON 5,275 87.96 1284642514691020
12:50:19 PM XLON 5,192 87.88 1284642514691132
12:51:25 PM XLON 6,528 87.76 1284642514691194
12:51:26 PM XLON 2,487 87.74 1284642514691198
12:51:26 PM XLON 1,252 87.74 1284642514691199
12:52:19 PM XLON 3,415 87.74 1284642514691331
12:52:22 PM XLON 6,693 87.72 1284642514691334
12:53:25 PM XLON 2,097 87.78 1284642514691423
12:53:25 PM XLON 3,329 87.78 1284642514691424
12:57:00 PM XLON 296 87.82 1284642514691749
12:57:00 PM XLON 5,088 87.82 1284642514691750
12:57:24 PM XLON 54 87.80 1284642514691784
12:57:24 PM XLON 5,475 87.80 1284642514691785
13:08:25 PM XLON 5,597 87.88 1284642514692496
13:09:21 PM XLON 5,477 87.90 1284642514692558
13:09:22 PM XLON 5,382 87.88 1284642514692559
13:14:01 PM XLON 5,436 88.06 1284642514692803
13:14:08 PM XLON 5,552 88.04 1284642514692804
13:17:14 PM XLON 5,685 88.10 1284642514692976
13:17:22 PM XLON 5,624 88.08 1284642514692979
13:18:26 PM XLON 5,989 88.02 1284642514693009
13:19:59 PM XLON 5,599 88.06 1284642514693110
13:20:42 PM XLON 2,540 88.00 1284642514693234
13:24:14 PM XLON 9,029 88.06 1284642514693506
13:27:35 PM XLON 5,438 88.06 1284642514693691
13:32:00 PM XLON 6,528 88.00 1284642514693966
13:32:17 PM XLON 5,723 87.96 1284642514694024
13:35:18 PM XLON 5,198 87.92 1284642514694149
13:37:14 PM XLON 5,431 87.92 1284642514694347
13:40:03 PM XLON 5,395 87.90 1284642514694457
13:42:25 PM XLON 5,229 87.92 1284642514694538
13:43:06 PM XLON 5,091 87.88 1284642514694572
13:50:14 PM XLON 5,614 87.84 1284642514694907
13:55:55 PM XLON 5,891 87.88 1284642514695158
13:55:55 PM XLON 993 87.86 1284642514695162
13:55:55 PM XLON 4,224 87.86 1284642514695163
13:58:09 PM XLON 5,820 87.92 1284642514695321
13:59:39 PM XLON 5,700 87.90 1284642514695368
14:02:16 PM XLON 5,659 87.88 1284642514695560
14:05:52 PM XLON 5,125 87.90 1284642514695795
14:06:55 PM XLON 5,054 87.88 1284642514695863
14:11:05 PM XLON 4,644 87.92 1284642514696099
14:11:05 PM XLON 1,614 87.92 1284642514696100
14:13:26 PM XLON 48 87.88 1284642514696221
14:13:26 PM XLON 5,641 87.88 1284642514696222
14:15:02 PM XLON 5,459 87.84 1284642514696325
14:15:06 PM XLON 500 87.82 1284642514696341
14:15:07 PM XLON 167 87.82 1284642514696342
14:15:45 PM XLON 4,808 87.82 1284642514696396
14:16:48 PM XLON 5,000 87.82 1284642514696453
14:16:48 PM XLON 125 87.82 1284642514696454
14:18:01 PM XLON 2,494 87.84 1284642514696576
14:18:01 PM XLON 5,097 87.84 1284642514696577
14:18:01 PM XLON 5,396 87.82 1284642514696579
14:18:01 PM XLON 5,324 87.80 1284642514696580
14:18:56 PM XLON 1,827 87.78 1284642514696618
14:18:56 PM XLON 2,494 87.78 1284642514696619
14:18:56 PM XLON 2,415 87.78 1284642514696620
14:18:56 PM XLON 1,531 87.78 1284642514696622
14:21:43 PM XLON 5,741 87.84 1284642514696827
14:22:00 PM XLON 5,791 87.82 1284642514696848
14:22:00 PM XLON 5,386 87.80 1284642514696850
14:22:54 PM XLON 6,053 87.82 1284642514696960
14:29:29 PM XLON 5,239 87.86 1284642514697362
14:29:31 PM XLON 5,194 87.84 1284642514697384
14:29:31 PM XLON 5,177 87.82 1284642514697387
14:29:34 PM XLON 5,531 87.80 1284642514697391
14:29:41 PM XLON 6,324 87.78 1284642514697396
14:30:03 PM XLON 9,207 87.82 1284642514697673
14:30:04 PM XLON 6,950 87.80 1284642514697687
14:30:04 PM XLON 7,386 87.78 1284642514697689
14:30:08 PM XLON 3,857 87.78 1284642514697733
14:30:08 PM XLON 724 87.78 1284642514697734
14:30:08 PM XLON 524 87.78 1284642514697735
14:30:08 PM XLON 1,090 87.76 1284642514697747
14:30:08 PM XLON 850 87.76 1284642514697748
14:30:13 PM XLON 8,752 87.78 1284642514697790
14:30:13 PM XLON 1,160 87.78 1284642514697791
14:30:14 PM XLON 1,632 87.76 1284642514697796
14:30:14 PM XLON 6,168 87.76 1284642514697797
14:30:17 PM XLON 9,910 87.74 1284642514697818
14:30:24 PM XLON 8,923 87.72 1284642514697944
14:30:27 PM XLON 6,035 87.70 1284642514697987
14:30:35 PM XLON 5,234 87.68 1284642514698008
14:30:41 PM XLON 5,557 87.66 1284642514698040
14:30:44 PM XLON 5,665 87.64 1284642514698076
14:30:51 PM XLON 461 87.62 1284642514698112
14:30:51 PM XLON 4,982 87.62 1284642514698113
14:31:19 PM XLON 4,230 87.54 1284642514698289
14:31:19 PM XLON 869 87.54 1284642514698290
14:32:10 PM XLON 5,859 87.46 1284642514698587
14:33:02 PM XLON 7,985 87.60 1284642514698757
14:33:03 PM XLON 6,129 87.58 1284642514698762
14:33:24 PM XLON 3,111 87.56 1284642514698815
14:33:24 PM XLON 2,965 87.56 1284642514698816
14:34:26 PM XLON 1,662 87.60 1284642514698973
14:34:26 PM XLON 276 87.60 1284642514698974
14:34:37 PM XLON 6,884 87.62 1284642514699012
14:35:14 PM XLON 5,764 87.66 1284642514699076
14:35:14 PM XLON 6,454 87.64 1284642514699078
14:35:16 PM XLON 500 87.62 1284642514699089
14:35:37 PM XLON 500 87.66 1284642514699147
14:35:37 PM XLON 4,982 87.66 1284642514699149
14:36:25 PM XLON 5,670 87.64 1284642514699247
14:36:32 PM XLON 5,624 87.62 1284642514699261
14:36:43 PM XLON 500 87.66 1284642514699274
14:36:43 PM XLON 5,513 87.66 1284642514699275
14:37:24 PM XLON 5,940 87.64 1284642514699373
14:37:58 PM XLON 5,599 87.62 1284642514699414
14:38:03 PM XLON 4,955 87.56 1284642514699434
14:38:03 PM XLON 1,708 87.56 1284642514699435
14:38:36 PM XLON 1,016 87.60 1284642514699521
14:38:36 PM XLON 4,632 87.60 1284642514699522
14:40:01 PM XLON 500 87.62 1284642514699723
14:40:01 PM XLON 5,852 87.62 1284642514699724
14:40:17 PM XLON 213 87.60 1284642514699790
14:40:19 PM XLON 500 87.60 1284642514699793
14:40:21 PM XLON 500 87.60 1284642514699794
14:40:23 PM XLON 500 87.60 1284642514699799
14:40:23 PM XLON 3,969 87.60 1284642514699800
14:40:37 PM XLON 5,423 87.58 1284642514699816
14:40:41 PM XLON 5,395 87.56 1284642514699865
14:41:38 PM XLON 3,575 87.64 1284642514700108
14:41:38 PM XLON 1,602 87.64 1284642514700109
14:42:47 PM XLON 9,028 87.66 1284642514700265
14:42:47 PM XLON 436 87.66 1284642514700266
14:45:18 PM XLON 5,463 87.70 1284642514700634
14:46:00 PM XLON 5,911 87.72 1284642514700724
14:46:29 PM XLON 1,792 87.64 1284642514700891
14:46:29 PM XLON 1,600 87.64 1284642514700892
14:46:29 PM XLON 2,367 87.64 1284642514700893
14:47:18 PM XLON 5,280 87.68 1284642514700951
14:48:35 PM XLON 5,390 87.74 1284642514701116
14:49:15 PM XLON 6,080 87.82 1284642514701202
14:49:45 PM XLON 65 87.80 1284642514701337
14:49:45 PM XLON 6,001 87.80 1284642514701338
14:50:13 PM XLON 8,713 87.84 1284642514701460
14:51:16 PM XLON 5,614 87.88 1284642514701606
14:54:26 PM XLON 7,541 87.92 1284642514702118
14:54:26 PM XLON 7,714 87.90 1284642514702119
14:55:27 PM XLON 7,537 87.88 1284642514702213
14:55:27 PM XLON 247 87.88 1284642514702214
14:55:27 PM XLON 6,438 87.86 1284642514702216
14:56:08 PM XLON 94 87.84 1284642514702301
14:56:08 PM XLON 6,133 87.84 1284642514702302
14:59:07 PM XLON 1,809 87.92 1284642514702645
14:59:15 PM XLON 3,492 87.92 1284642514702685
15:01:01 PM XLON 5,893 87.90 1284642514702847
15:02:02 PM XLON 5,695 87.88 1284642514703086
15:03:28 PM XLON 2,303 87.86 1284642514703265
15:03:28 PM XLON 3,933 87.86 1284642514703266
15:05:20 PM XLON 760 87.84 1284642514703439
15:05:20 PM XLON 760 87.84 1284642514703440
15:05:20 PM XLON 3,880 87.84 1284642514703467
15:05:37 PM XLON 5,269 87.80 1284642514703502
15:05:38 PM XLON 5,215 87.78 1284642514703506
15:06:25 PM XLON 846 87.80 1284642514703641
15:06:25 PM XLON 4,559 87.80 1284642514703642
15:06:44 PM XLON 5,509 87.78 1284642514703681
15:07:12 PM XLON 5,037 87.76 1284642514703758
15:07:47 PM XLON 6,075 87.78 1284642514703877
15:09:14 PM XLON 2,494 87.68 1284642514704067
15:09:14 PM XLON 3,450 87.68 1284642514704068
15:09:55 PM XLON 3,286 87.68 1284642514704158
15:10:30 PM XLON 5,187 87.72 1284642514704250
15:10:42 PM XLON 1,945 87.68 1284642514704255
15:11:22 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:50:51 AM
XLON
9,874
88.82
1284642514679217
09:52:30 AM
XLON
3,005
88.82
1284642514679326
09:52:30 AM
XLON
6,697
88.82
1284642514679327
09:52:36 AM
XLON
9,920
88.80
1284642514679330
09:52:48 AM
XLON
9,105
88.78
1284642514679347
09:54:26 AM
XLON
757
88.78
1284642514679440
09:54:26 AM
XLON
10,059
88.76
1284642514679443
10:06:15 AM
XLON
6,190
88.60
1284642514680482
10:12:40 AM
XLON
6,034
88.52
1284642514680977
10:12:45 AM
XLON
6,395
88.50
1284642514681003
10:14:25 AM
XLON
7,465
88.64
1284642514681137
10:14:25 AM
XLON
7,193
88.62
1284642514681138
10:15:35 AM
XLON
8,596
88.70
1284642514681236
10:15:35 AM
XLON
8,524
88.68
1284642514681239
10:16:55 AM
XLON
6,387
88.66
1284642514681309
10:16:55 AM
XLON
6,383
88.64
1284642514681312
10:18:04 AM
XLON
5,486
88.58
1284642514681369
10:20:17 AM
XLON
5,033
88.54
1284642514681517
10:21:06 AM
XLON
6,188
88.48
1284642514681568
10:26:55 AM
XLON
6,533
88.46
1284642514681847
10:26:55 AM
XLON
4
88.46
1284642514681848
10:32:00 AM
XLON
5,368
88.34
1284642514682197
10:32:40 AM
XLON
5,462
88.30
1284642514682242
10:32:54 AM
XLON
7,520
88.24
1284642514682276
10:33:05 AM
XLON
2,766
88.22
1284642514682299
10:34:00 AM
XLON
2,642
88.22
1284642514682432
10:35:51 AM
XLON
7,118
88.22
1284642514682535
10:36:25 AM
XLON
5,108
88.18
1284642514682553
10:36:40 AM
XLON
5,152
88.12
1284642514682612
10:36:40 AM
XLON
5,053
88.10
1284642514682614
10:37:38 AM
XLON
7,277
88.20
1284642514682695
10:40:12 AM
XLON
5,212
88.20
1284642514682851
10:40:25 AM
XLON
536
88.18
1284642514682865
10:43:25 AM
XLON
5,212
88.20
1284642514683124
10:45:04 AM
XLON
1,450
88.20
1284642514683247
10:45:04 AM
XLON
3,726
88.20
1284642514683248
10:46:05 AM
XLON
5,504
88.22
1284642514683290
10:46:05 AM
XLON
1,122
88.20
1284642514683291
10:46:05 AM
XLON
4,404
88.20
1284642514683292
10:47:18 AM
XLON
5,215
88.16
1284642514683343
10:47:40 AM
XLON
5,466
88.14
1284642514683427
10:49:16 AM
XLON
5,303
88.16
1284642514683514
10:50:21 AM
XLON
5,082
88.16
1284642514683580
10:50:55 AM
XLON
5,851
88.12
1284642514683605
10:54:50 AM
XLON
5,637
88.18
1284642514683856
10:59:16 AM
XLON
5,485
88.18
1284642514684146
11:03:48 AM
XLON
3,398
88.16
1284642514684455
11:03:48 AM
XLON
2,333
88.16
1284642514684456
11:04:30 AM
XLON
5,081
88.14
1284642514684491
11:07:19 AM
XLON
5,197
88.10
1284642514684658
11:07:19 AM
XLON
6,204
87.96
1284642514684724
11:07:22 AM
XLON
500
87.96
1284642514684764
11:07:22 AM
XLON
9,135
87.96
1284642514684765
11:07:26 AM
XLON
9,670
87.94
1284642514684771
11:07:27 AM
XLON
9,771
87.92
1284642514684776
11:07:44 AM
XLON
9,850
87.92
1284642514684813
11:07:44 AM
XLON
2,416
87.90
1284642514684815
11:07:44 AM
XLON
130
87.90
1284642514684816
11:07:44 AM
XLON
7,299
87.90
1284642514684817
11:08:24 AM
XLON
9,635
87.90
1284642514684854
11:08:24 AM
XLON
1,554
87.88
1284642514684855
11:08:24 AM
XLON
8,145
87.88
1284642514684856
11:08:25 AM
XLON
10,033
87.88
1284642514684864
11:08:35 AM
XLON
9,976
87.90
1284642514684868
11:08:35 AM
XLON
9,885
87.88
1284642514684869
11:09:17 AM
XLON
10,027
87.88
1284642514684893
11:09:17 AM
XLON
3,673
87.86
1284642514684895
11:09:30 AM
XLON
6,369
87.86
1284642514684923
11:13:10 AM
XLON
3,485
87.88
1284642514685150
11:13:10 AM
XLON
6,446
87.88
1284642514685151
11:13:50 AM
XLON
7,239
87.86
1284642514685199
11:13:50 AM
XLON
2,689
87.86
1284642514685200
11:14:45 AM
XLON
9,950
87.84
1284642514685236
11:19:34 AM
XLON
1,566
87.90
1284642514685499
11:19:34 AM
XLON
7,421
87.90
1284642514685500
11:22:03 AM
XLON
8,905
87.88
1284642514685620
11:22:05 AM
XLON
7,213
87.86
1284642514685628
11:22:05 AM
XLON
1,881
87.86
1284642514685629
11:22:06 AM
XLON
3,016
87.84
1284642514685643
11:22:06 AM
XLON
6,855
87.84
1284642514685644
11:22:51 AM
XLON
4,551
87.88
1284642514685682
11:22:51 AM
XLON
3,259
87.88
1284642514685683
11:23:00 AM
XLON
7,599
87.86
1284642514685706
11:23:12 AM
XLON
3,324
87.84
1284642514685738
11:23:12 AM
XLON
1,789
87.84
1284642514685739
11:23:16 AM
XLON
6,838
87.82
1284642514685746
11:23:16 AM
XLON
6,793
87.80
1284642514685752
11:23:48 AM
XLON
1,690
87.78
1284642514685794
11:26:55 AM
XLON
7,229
87.90
1284642514686028
11:29:59 AM
XLON
7,161
87.94
1284642514686218
11:31:50 AM
XLON
500
87.92
1284642514686307
11:32:22 AM
XLON
6,253
87.92
1284642514686380
11:33:20 AM
XLON
3,393
87.94
1284642514686465
11:33:20 AM
XLON
2,700
87.94
1284642514686466
11:34:12 AM
XLON
5,754
87.92
1284642514686509
11:34:12 AM
XLON
193
87.92
1284642514686510
11:34:41 AM
XLON
5,591
87.90
1284642514686542
11:37:04 AM
XLON
6,466
87.86
1284642514686670
11:37:06 AM
XLON
5,738
87.84
1284642514686700
11:37:41 AM
XLON
5,000
87.82
1284642514686751
11:37:44 AM
XLON
835
87.82
1284642514686755
11:41:06 AM
XLON
5,541
87.88
1284642514686975
11:41:31 AM
XLON
5,819
87.90
1284642514687033
11:43:17 AM
XLON
6,069
87.88
1284642514687127
11:43:19 AM
XLON
6,677
87.90
1284642514687143
11:43:25 AM
XLON
6,586
87.88
1284642514687150
11:43:25 AM
XLON
189
87.88
1284642514687151
11:44:22 AM
XLON
5,190
87.86
1284642514687188
11:44:30 AM
XLON
3,903
87.84
1284642514687196
11:44:30 AM
XLON
1,945
87.84
1284642514687197
11:45:27 AM
XLON
5,358
87.80
1284642514687246
11:47:21 AM
XLON
5,885
87.82
1284642514687344
11:48:11 AM
XLON
5,210
87.82
1284642514687406
11:51:03 AM
XLON
5,906
87.88
1284642514687518
11:52:24 AM
XLON
5,118
87.92
1284642514687690
11:52:35 AM
XLON
5,244
87.88
1284642514687721
11:54:23 AM
XLON
5,381
87.86
1284642514687821
11:55:10 AM
XLON
792
87.92
1284642514687868
11:55:10 AM
XLON
4,465
87.92
1284642514687869
11:55:44 AM
XLON
5,084
87.96
1284642514687911
11:56:31 AM
XLON
5,175
87.94
1284642514687983
11:56:39 AM
XLON
2,676
87.92
1284642514687996
11:56:39 AM
XLON
2,394
87.92
1284642514687997
11:56:47 AM
XLON
762
87.90
1284642514688008
11:58:25 AM
XLON
4,878
87.90
1284642514688072
12:06:25 PM
XLON
7,424
88.08
1284642514688726
12:07:10 PM
XLON
6,873
88.06
1284642514688744
12:07:24 PM
XLON
1,055
88.04
1284642514688761
12:07:24 PM
XLON
6,729
88.04
1284642514688762
12:07:55 PM
XLON
6,552
88.02
1284642514688788
12:08:03 PM
XLON
5,607
88.00
1284642514688791
12:10:22 PM
XLON
5,087
87.96
1284642514688944
12:11:11 PM
XLON
5,674
88.00
1284642514688983
12:11:53 PM
XLON
5,617
88.00
1284642514689042
12:12:46 PM
XLON
5,451
87.96
1284642514689069
12:12:52 PM
XLON
1,218
87.92
1284642514689072
12:12:52 PM
XLON
4,185
87.92
1284642514689073
12:16:39 PM
XLON
3,034
88.00
1284642514689220
12:17:04 PM
XLON
2,988
88.00
1284642514689228
12:17:25 PM
XLON
6,163
87.98
1284642514689256
12:17:25 PM
XLON
5,644
87.96
1284642514689260
12:18:10 PM
XLON
3,274
87.92
1284642514689329
12:18:10 PM
XLON
2,834
87.92
1284642514689330
12:22:06 PM
XLON
5,441
87.86
1284642514689579
12:24:25 PM
XLON
6,323
87.86
1284642514689703
12:28:26 PM
XLON
2,536
87.82
1284642514689919
12:28:26 PM
XLON
2,392
87.82
1284642514689920
12:32:07 PM
XLON
6,636
87.88
1284642514690047
12:38:01 PM
XLON
5,214
87.88
1284642514690360
12:38:01 PM
XLON
2,793
87.86
1284642514690363
12:38:01 PM
XLON
3,416
87.86
1284642514690364
12:38:21 PM
XLON
5,551
87.88
1284642514690369
12:40:39 PM
XLON
5,345
87.94
1284642514690520
12:40:57 PM
XLON
5,312
87.92
1284642514690546
12:46:25 PM
XLON
5,412
87.94
1284642514690978
12:48:17 PM
XLON
5,275
87.96
1284642514691020
12:50:19 PM
XLON
5,192
87.88
1284642514691132
12:51:25 PM
XLON
6,528
87.76
1284642514691194
12:51:26 PM
XLON
2,487
87.74
1284642514691198
12:51:26 PM
XLON
1,252
87.74
1284642514691199
12:52:19 PM
XLON
3,415
87.74
1284642514691331
12:52:22 PM
XLON
6,693
87.72
1284642514691334
12:53:25 PM
XLON
2,097
87.78
1284642514691423
12:53:25 PM
XLON
3,329
87.78
1284642514691424
12:57:00 PM
XLON
296
87.82
1284642514691749
12:57:00 PM
XLON
5,088
87.82
1284642514691750
12:57:24 PM
XLON
54
87.80
1284642514691784
12:57:24 PM
XLON
5,475
87.80
1284642514691785
13:08:25 PM
XLON
5,597
87.88
1284642514692496
13:09:21 PM
XLON
5,477
87.90
1284642514692558
13:09:22 PM
XLON
5,382
87.88
1284642514692559
13:14:01 PM
XLON
5,436
88.06
1284642514692803
13:14:08 PM
XLON
5,552
88.04
1284642514692804
13:17:14 PM
XLON
5,685
88.10
1284642514692976
13:17:22 PM
XLON
5,624
88.08
1284642514692979
13:18:26 PM
XLON
5,989
88.02
1284642514693009
13:19:59 PM
XLON
5,599
88.06
1284642514693110
13:20:42 PM
XLON
2,540
88.00
1284642514693234
13:24:14 PM
XLON
9,029
88.06
1284642514693506
13:27:35 PM
XLON
5,438
88.06
1284642514693691
13:32:00 PM
XLON
6,528
88.00
1284642514693966
13:32:17 PM
XLON
5,723
87.96
1284642514694024
13:35:18 PM
XLON
5,198
87.92
1284642514694149
13:37:14 PM
XLON
5,431
87.92
1284642514694347
13:40:03 PM
XLON
5,395
87.90
1284642514694457
13:42:25 PM
XLON
5,229
87.92
1284642514694538
13:43:06 PM
XLON
5,091
87.88
1284642514694572
13:50:14 PM
XLON
5,614
87.84
1284642514694907
13:55:55 PM
XLON
5,891
87.88
1284642514695158
13:55:55 PM
XLON
993
87.86
1284642514695162
13:55:55 PM
XLON
4,224
87.86
1284642514695163
13:58:09 PM
XLON
5,820
87.92
1284642514695321
13:59:39 PM
XLON
5,700
87.90
1284642514695368
14:02:16 PM
XLON
5,659
87.88
1284642514695560
14:05:52 PM
XLON
5,125
87.90
1284642514695795
14:06:55 PM
XLON
5,054
87.88
1284642514695863
14:11:05 PM
XLON
4,644
87.92
1284642514696099
14:11:05 PM
XLON
1,614
87.92
1284642514696100
14:13:26 PM
XLON
48
87.88
1284642514696221
14:13:26 PM
XLON
5,641
87.88
1284642514696222
14:15:02 PM
XLON
5,459
87.84
1284642514696325
14:15:06 PM
XLON
500
87.82
1284642514696341
14:15:07 PM
XLON
167
87.82
1284642514696342
14:15:45 PM
XLON
4,808
87.82
1284642514696396
14:16:48 PM
XLON
5,000
87.82
1284642514696453
14:16:48 PM
XLON
125
87.82
1284642514696454
14:18:01 PM
XLON
2,494
87.84
1284642514696576
14:18:01 PM
XLON
5,097
87.84
1284642514696577
14:18:01 PM
XLON
5,396
87.82
1284642514696579
14:18:01 PM
XLON
5,324
87.80
1284642514696580
14:18:56 PM
XLON
1,827
87.78
1284642514696618
14:18:56 PM
XLON
2,494
87.78
1284642514696619
14:18:56 PM
XLON
2,415
87.78
1284642514696620
14:18:56 PM
XLON
1,531
87.78
1284642514696622
14:21:43 PM
XLON
5,741
87.84
1284642514696827
14:22:00 PM
XLON
5,791
87.82
1284642514696848
14:22:00 PM
XLON
5,386
87.80
1284642514696850
14:22:54 PM
XLON
6,053
87.82
1284642514696960
14:29:29 PM
XLON
5,239
87.86
1284642514697362
14:29:31 PM
XLON
5,194
87.84
1284642514697384
14:29:31 PM
XLON
5,177
87.82
1284642514697387
14:29:34 PM
XLON
5,531
87.80
1284642514697391
14:29:41 PM
XLON
6,324
87.78
1284642514697396
14:30:03 PM
XLON
9,207
87.82
1284642514697673
14:30:04 PM
XLON
6,950
87.80
1284642514697687
14:30:04 PM
XLON
7,386
87.78
1284642514697689
14:30:08 PM
XLON
3,857
87.78
1284642514697733
14:30:08 PM
XLON
724
87.78
1284642514697734
14:30:08 PM
XLON
524
87.78
1284642514697735
14:30:08 PM
XLON
1,090
87.76
1284642514697747
14:30:08 PM
XLON
850
87.76
1284642514697748
14:30:13 PM
XLON
8,752
87.78
1284642514697790
14:30:13 PM
XLON
1,160
87.78
1284642514697791
14:30:14 PM
XLON
1,632
87.76
1284642514697796
14:30:14 PM
XLON
6,168
87.76
1284642514697797
14:30:17 PM
XLON
9,910
87.74
1284642514697818
14:30:24 PM
XLON
8,923
87.72
1284642514697944
14:30:27 PM
XLON
6,035
87.70
1284642514697987
14:30:35 PM
XLON
5,234
87.68
1284642514698008
14:30:41 PM
XLON
5,557
87.66
1284642514698040
14:30:44 PM
XLON
5,665
87.64
1284642514698076
14:30:51 PM
XLON
461
87.62
1284642514698112
14:30:51 PM
XLON
4,982
87.62
1284642514698113
14:31:19 PM
XLON
4,230
87.54
1284642514698289
14:31:19 PM
XLON
869
87.54
1284642514698290
14:32:10 PM
XLON
5,859
87.46
1284642514698587
14:33:02 PM
XLON
7,985
87.60
1284642514698757
14:33:03 PM
XLON
6,129
87.58
1284642514698762
14:33:24 PM
XLON
3,111
87.56
1284642514698815
14:33:24 PM
XLON
2,965
87.56
1284642514698816
14:34:26 PM
XLON
1,662
87.60
1284642514698973
14:34:26 PM
XLON
276
87.60
1284642514698974
14:34:37 PM
XLON
6,884
87.62
1284642514699012
14:35:14 PM
XLON
5,764
87.66
1284642514699076
14:35:14 PM
XLON
6,454
87.64
1284642514699078
14:35:16 PM
XLON
500
87.62
1284642514699089
14:35:37 PM
XLON
500
87.66
1284642514699147
14:35:37 PM
XLON
4,982
87.66
1284642514699149
14:36:25 PM
XLON
5,670
87.64
1284642514699247
14:36:32 PM
XLON
5,624
87.62
1284642514699261
14:36:43 PM
XLON
500
87.66
1284642514699274
14:36:43 PM
XLON
5,513
87.66
1284642514699275
14:37:24 PM
XLON
5,940
87.64
1284642514699373
14:37:58 PM
XLON
5,599
87.62
1284642514699414
14:38:03 PM
XLON
4,955
87.56
1284642514699434
14:38:03 PM
XLON
1,708
87.56
1284642514699435
14:38:36 PM
XLON
1,016
87.60
1284642514699521
14:38:36 PM
XLON
4,632
87.60
1284642514699522
14:40:01 PM
XLON
500
87.62
1284642514699723
14:40:01 PM
XLON
5,852
87.62
1284642514699724
14:40:17 PM
XLON
213
87.60
1284642514699790
14:40:19 PM
XLON
500
87.60
1284642514699793
14:40:21 PM
XLON
500
87.60
1284642514699794
14:40:23 PM
XLON
500
87.60
1284642514699799
14:40:23 PM
XLON
3,969
87.60
1284642514699800
14:40:37 PM
XLON
5,423
87.58
1284642514699816
14:40:41 PM
XLON
5,395
87.56
1284642514699865
14:41:38 PM
XLON
3,575
87.64
1284642514700108
14:41:38 PM
XLON
1,602
87.64
1284642514700109
14:42:47 PM
XLON
9,028
87.66
1284642514700265
14:42:47 PM
XLON
436
87.66
1284642514700266
14:45:18 PM
XLON
5,463
87.70
1284642514700634
14:46:00 PM
XLON
5,911
87.72
1284642514700724
14:46:29 PM
XLON
1,792
87.64
1284642514700891
14:46:29 PM
XLON
1,600
87.64
1284642514700892
14:46:29 PM
XLON
2,367
87.64
1284642514700893
14:47:18 PM
XLON
5,280
87.68
1284642514700951
14:48:35 PM
XLON
5,390
87.74
1284642514701116
14:49:15 PM
XLON
6,080
87.82
1284642514701202
14:49:45 PM
XLON
65
87.80
1284642514701337
14:49:45 PM
XLON
6,001
87.80
1284642514701338
14:50:13 PM
XLON
8,713
87.84
1284642514701460
14:51:16 PM
XLON
5,614
87.88
1284642514701606
14:54:26 PM
XLON
7,541
87.92
1284642514702118
14:54:26 PM
XLON
7,714
87.90
1284642514702119
14:55:27 PM
XLON
7,537
87.88
1284642514702213
14:55:27 PM
XLON
247
87.88
1284642514702214
14:55:27 PM
XLON
6,438
87.86
1284642514702216
14:56:08 PM
XLON
94
87.84
1284642514702301
14:56:08 PM
XLON
6,133
87.84
1284642514702302
14:59:07 PM
XLON
1,809
87.92
1284642514702645
14:59:15 PM
XLON
3,492
87.92
1284642514702685
15:01:01 PM
XLON
5,893
87.90
1284642514702847
15:02:02 PM
XLON
5,695
87.88
1284642514703086
15:03:28 PM
XLON
2,303
87.86
1284642514703265
15:03:28 PM
XLON
3,933
87.86
1284642514703266
15:05:20 PM
XLON
760
87.84
1284642514703439
15:05:20 PM
XLON
760
87.84
1284642514703440
15:05:20 PM
XLON
3,880
87.84
1284642514703467
15:05:37 PM
XLON
5,269
87.80
1284642514703502
15:05:38 PM
XLON
5,215
87.78
1284642514703506
15:06:25 PM
XLON
846
87.80
1284642514703641
15:06:25 PM
XLON
4,559
87.80
1284642514703642
15:06:44 PM
XLON
5,509
87.78
1284642514703681
15:07:12 PM
XLON
5,037
87.76
1284642514703758
15:07:47 PM
XLON
6,075
87.78
1284642514703877
15:09:14 PM
XLON
2,494
87.68
1284642514704067
15:09:14 PM
XLON
3,450
87.68
1284642514704068
15:09:55 PM
XLON
3,286
87.68
1284642514704158
15:10:30 PM
XLON
5,187
87.72
1284642514704250
15:10:42 PM
XLON
1,945
87.68
1284642514704255
Date of purchase: 28 August 2025
Number of ordinary shares purchased: 2,326,746
Highest price paid per share (pence): 88.82
Lowest price paid per share (pence): 87.46
Volume weighted average price paid per share (pence): 87.98
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,547,981,648 of its ordinary shares
in treasury and has 24,112,445,390 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 28 August 2025 GSI (as riskless principal) elected to
purchase 2,326,746 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 28 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 87.98 2,326,746
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:50:51 AM XLON 9,874 88.82 1284642514679217
09:52:30 AM XLON 3,005 88.82 1284642514679326
09:52:30 AM XLON 6,697 88.82 1284642514679327
09:52:36 AM XLON 9,920 88.80 1284642514679330
09:52:48 AM XLON 9,105 88.78 1284642514679347
09:54:26 AM XLON 757 88.78 1284642514679440
09:54:26 AM XLON 10,059 88.76 1284642514679443
10:06:15 AM XLON 6,190 88.60 1284642514680482
10:12:40 AM XLON 6,034 88.52 1284642514680977
10:12:45 AM XLON 6,395 88.50 1284642514681003
10:14:25 AM XLON 7,465 88.64 1284642514681137
10:14:25 AM XLON 7,193 88.62 1284642514681138
10:15:35 AM XLON 8,596 88.70 1284642514681236
10:15:35 AM XLON 8,524 88.68 1284642514681239
10:16:55 AM XLON 6,387 88.66 1284642514681309
10:16:55 AM XLON 6,383 88.64 1284642514681312
10:18:04 AM XLON 5,486 88.58 1284642514681369
10:20:17 AM XLON 5,033 88.54 1284642514681517
10:21:06 AM XLON 6,188 88.48 1284642514681568
10:26:55 AM XLON 6,533 88.46 1284642514681847
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13:08:25 PM XLON 5,597 87.88 1284642514692496
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14:02:16 PM XLON 5,659 87.88 1284642514695560
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14:13:26 PM XLON 48 87.88 1284642514696221
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14:29:41 PM XLON 6,324 87.78 1284642514697396
14:30:03 PM XLON 9,207 87.82 1284642514697673
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14:30:08 PM XLON 724 87.78 1284642514697734
14:30:08 PM XLON 524 87.78 1284642514697735
14:30:08 PM XLON 1,090 87.76 1284642514697747
14:30:08 PM XLON 850 87.76 1284642514697748
14:30:13 PM XLON 8,752 87.78 1284642514697790
14:30:13 PM XLON 1,160 87.78 1284642514697791
14:30:14 PM XLON 1,632 87.76 1284642514697796
14:30:14 PM XLON 6,168 87.76 1284642514697797
14:30:17 PM XLON 9,910 87.74 1284642514697818
14:30:24 PM XLON 8,923 87.72 1284642514697944
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14:30:35 PM XLON 5,234 87.68 1284642514698008
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14:30:44 PM XLON 5,665 87.64 1284642514698076
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14:32:10 PM XLON 5,859 87.46 1284642514698587
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14:34:26 PM XLON 1,662 87.60 1284642514698973
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14:34:37 PM XLON 6,884 87.62 1284642514699012
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14:35:14 PM XLON 6,454 87.64 1284642514699078
14:35:16 PM XLON 500 87.62 1284642514699089
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14:37:24 PM XLON 5,940 87.64 1284642514699373
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14:38:36 PM XLON 1,016 87.60 1284642514699521
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14:40:01 PM XLON 500 87.62 1284642514699723
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14:40:23 PM XLON 500 87.60 1284642514699799
14:40:23 PM XLON 3,969 87.60 1284642514699800
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14:41:38 PM XLON 3,575 87.64 1284642514700108
14:41:38 PM XLON 1,602 87.64 1284642514700109
14:42:47 PM XLON 9,028 87.66 1284642514700265
14:42:47 PM XLON 436 87.66 1284642514700266
14:45:18 PM XLON 5,463 87.70 1284642514700634
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14:46:29 PM XLON 1,792 87.64 1284642514700891
14:46:29 PM XLON 1,600 87.64 1284642514700892
14:46:29 PM XLON 2,367 87.64 1284642514700893
14:47:18 PM XLON 5,280 87.68 1284642514700951
14:48:35 PM XLON 5,390 87.74 1284642514701116
14:49:15 PM XLON 6,080 87.82 1284642514701202
14:49:45 PM XLON 65 87.80 1284642514701337
14:49:45 PM XLON 6,001 87.80 1284642514701338
14:50:13 PM XLON 8,713 87.84 1284642514701460
14:51:16 PM XLON 5,614 87.88 1284642514701606
14:54:26 PM XLON 7,541 87.92 1284642514702118
14:54:26 PM XLON 7,714 87.90 1284642514702119
14:55:27 PM XLON 7,537 87.88 1284642514702213
14:55:27 PM XLON 247 87.88 1284642514702214
14:55:27 PM XLON 6,438 87.86 1284642514702216
14:56:08 PM XLON 94 87.84 1284642514702301
14:56:08 PM XLON 6,133 87.84 1284642514702302
14:59:07 PM XLON 1,809 87.92 1284642514702645
14:59:15 PM XLON 3,492 87.92 1284642514702685
15:01:01 PM XLON 5,893 87.90 1284642514702847
15:02:02 PM XLON 5,695 87.88 1284642514703086
15:03:28 PM XLON 2,303 87.86 1284642514703265
15:03:28 PM XLON 3,933 87.86 1284642514703266
15:05:20 PM XLON 760 87.84 1284642514703439
15:05:20 PM XLON 760 87.84 1284642514703440
15:05:20 PM XLON 3,880 87.84 1284642514703467
15:05:37 PM XLON 5,269 87.80 1284642514703502
15:05:38 PM XLON 5,215 87.78 1284642514703506
15:06:25 PM XLON 846 87.80 1284642514703641
15:06:25 PM XLON 4,559 87.80 1284642514703642
15:06:44 PM XLON 5,509 87.78 1284642514703681
15:07:12 PM XLON 5,037 87.76 1284642514703758
15:07:47 PM XLON 6,075 87.78 1284642514703877
15:09:14 PM XLON 2,494 87.68 1284642514704067
15:09:14 PM XLON 3,450 87.68 1284642514704068
15:09:55 PM XLON 3,286 87.68 1284642514704158
15:10:30 PM XLON 5,187 87.72 1284642514704250
15:10:42 PM XLON 1,945 87.68 1284642514704255
15:11:22 PM XLON 5,258 87.74 1284642514704365
15:12:26 PM XLON 6,999 87.80 1284642514704489
15:12:29 PM XLON 6,846 87.78 1284642514704494
15:12:34 PM XLON 7,303 87.76 1284642514704496
15:13:51 PM XLON 5,889 87.76 1284642514704695
15:17:29 PM XLON 6,351 87.88 1284642514705503
15:21:21 PM XLON 5,582 87.94 1284642514705958
15:22:16 PM XLON 70 87.96 1284642514706032
15:22:30 PM XLON 6,784
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