REG - Vodafone Group Plc - Transaction in Own Shares
07/10/2025 07:00
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RNS Number : 2808C Vodafone Group Plc 07 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
07 October 2025
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20(20/21) each from Goldman
Sachs International ("GSI"). Such purchase was effected pursuant to
instructions issued by Vodafone on 24 July 2025, as announced on 24 July 2025
(the "Programme"):
Date of purchase: 06 October 2025
Number of ordinary shares purchased: 6,478,814
Highest price paid per share (pence): 84.70
Lowest price paid per share (pence): 83.68
Volume weighted average price paid per share (pence): 84.20
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,696,615,016 of its ordinary shares
in treasury and has 23,963,813,342 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 06 October 2025 GSI (as riskless principal) elected to
purchase 6,478,814 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 06 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.20 6,478,814
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:22 AM XLON 9,574 83.94 1308763051010410
09:04:00 AM XLON 9,228 83.92 1308763051010478
09:04:21 AM XLON 9,426 83.90 1308763051010521
09:04:38 AM XLON 9,234 83.88 1308763051010556
09:05:30 AM XLON 5,482 83.88 1308763051010675
09:07:46 AM XLON 5,374 83.86 1308763051010973
09:09:16 AM XLON 4,836 83.82 1308763051011081
09:11:06 AM XLON 4,842 83.80 1308763051011268
09:12:47 AM XLON 4,943 83.88 1308763051011411
09:15:33 AM XLON 520 83.86 1308763051011627
09:15:33 AM XLON 4,414 83.86 1308763051011628
09:15:37 AM XLON 5,605 83.84 1308763051011629
09:17:22 AM XLON 2,021 83.86 1308763051011805
09:17:22 AM XLON 4,616 83.86 1308763051011806
09:18:14 AM XLON 5,656 83.86 1308763051011927
09:18:47 AM XLON 6,532 83.84 1308763051011990
09:18:50 AM XLON 8,368 83.86 1308763051012012
09:20:51 AM XLON 9,632 83.98 1308763051012247
09:21:56 AM XLON 9,454 83.96 1308763051012320
09:23:06 AM XLON 9,358 83.94 1308763051012399
09:23:06 AM XLON 9,313 83.92 1308763051012401
09:24:01 AM XLON 9,639 83.96 1308763051012421
09:24:01 AM XLON 9,447 83.94 1308763051012422
09:24:01 AM XLON 9,476 83.92 1308763051012424
09:24:52 AM XLON 9,504 83.94 1308763051012488
09:27:34 AM XLON 3,579 84.04 1308763051012715
09:27:34 AM XLON 5,988 84.04 1308763051012716
09:27:54 AM XLON 9,482 84.02 1308763051012753
09:27:54 AM XLON 632 84.00 1308763051012755
09:27:54 AM XLON 8,626 84.00 1308763051012756
09:28:45 AM XLON 9,476 84.02 1308763051012790
09:28:46 AM XLON 9,393 84.00 1308763051012792
09:29:08 AM XLON 9,271 83.98 1308763051012824
09:29:21 AM XLON 9,396 83.96 1308763051012835
09:30:27 AM XLON 610 83.94 1308763051012927
09:30:37 AM XLON 9,044 83.94 1308763051012929
09:30:40 AM XLON 9,542 83.92 1308763051012937
09:31:23 AM XLON 7,949 83.90 1308763051012976
09:33:10 AM XLON 2,637 83.90 1308763051013165
09:33:10 AM XLON 5,524 83.90 1308763051013166
09:34:56 AM XLON 9,219 83.94 1308763051013280
09:34:56 AM XLON 8,744 83.92 1308763051013283
09:36:04 AM XLON 6,605 84.00 1308763051013350
09:36:04 AM XLON 2,705 84.00 1308763051013351
09:36:35 AM XLON 9,585 83.98 1308763051013375
09:36:40 AM XLON 9,318 83.96 1308763051013381
09:37:45 AM XLON 4,933 83.96 1308763051013463
09:39:26 AM XLON 3,955 83.96 1308763051013572
09:39:26 AM XLON 3,123 83.96 1308763051013573
09:40:00 AM XLON 2,637 83.94 1308763051013608
09:40:00 AM XLON 2,317 83.94 1308763051013609
09:41:08 AM XLON 493 83.96 1308763051013695
09:41:08 AM XLON 2,080 83.96 1308763051013696
09:41:08 AM XLON 5,755 83.96 1308763051013697
09:41:12 AM XLON 8,790 83.94 1308763051013707
09:41:15 AM XLON 4,965 83.92 1308763051013712
09:42:24 AM XLON 2,637 83.86 1308763051013784
09:42:24 AM XLON 2,377 83.86 1308763051013785
09:42:36 AM XLON 4,965 83.84 1308763051013805
09:42:48 AM XLON 4,958 83.82 1308763051013819
09:43:32 AM XLON 5,508 83.78 1308763051013855
09:44:14 AM XLON 1,515 83.74 1308763051013884
09:44:14 AM XLON 4,091 83.74 1308763051013885
09:45:17 AM XLON 5,695 83.76 1308763051014002
09:45:17 AM XLON 5,660 83.74 1308763051014005
09:47:40 AM XLON 1,633 83.82 1308763051014210
09:47:40 AM XLON 3,688 83.82 1308763051014211
09:47:41 AM XLON 5,144 83.80 1308763051014212
09:48:04 AM XLON 5,256 83.78 1308763051014236
09:48:34 AM XLON 5,631 83.76 1308763051014267
09:48:40 AM XLON 5,692 83.74 1308763051014273
09:50:32 AM XLON 6,241 83.76 1308763051014443
09:50:36 AM XLON 1,318 83.76 1308763051014446
09:50:43 AM XLON 5,765 83.74 1308763051014451
09:51:45 AM XLON 7,200 83.76 1308763051014503
09:52:10 AM XLON 4,843 83.74 1308763051014558
09:52:49 AM XLON 5,932 83.72 1308763051014636
09:53:18 AM XLON 6,887 83.70 1308763051014671
09:54:36 AM XLON 5,944 83.70 1308763051014750
09:55:36 AM XLON 3,911 83.72 1308763051014869
09:55:36 AM XLON 1,924 83.72 1308763051014870
09:56:39 AM XLON 2,637 83.70 1308763051014916
09:56:39 AM XLON 3,493 83.70 1308763051014917
09:57:50 AM XLON 3,000 83.68 1308763051014972
10:00:18 AM XLON 3,047 83.68 1308763051015043
10:03:05 AM XLON 5,658 83.70 1308763051015162
10:03:05 AM XLON 3,718 83.70 1308763051015163
10:03:10 AM XLON 7,185 83.68 1308763051015168
10:03:10 AM XLON 2,296 83.68 1308763051015169
10:05:44 AM XLON 9,666 83.68 1308763051015380
10:06:57 AM XLON 9,451 83.76 1308763051015540
10:07:05 AM XLON 9,459 83.74 1308763051015545
10:07:10 AM XLON 9,552 83.72 1308763051015552
10:07:48 AM XLON 5,168 83.72 1308763051015587
10:07:48 AM XLON 4,211 83.72 1308763051015588
10:10:15 AM XLON 9,458 83.80 1308763051015709
10:11:01 AM XLON 9,377 83.82 1308763051015758
10:11:20 AM XLON 2,637 83.80 1308763051015770
10:11:20 AM XLON 6,881 83.80 1308763051015771
10:12:04 AM XLON 9,582 83.80 1308763051015813
10:12:20 AM XLON 9,389 83.78 1308763051015854
10:12:50 AM XLON 9,642 83.76 1308763051015913
10:13:04 AM XLON 9,261 83.74 1308763051015938
10:13:15 AM XLON 6,564 83.72 1308763051015955
10:13:15 AM XLON 2,782 83.72 1308763051015956
10:13:26 AM XLON 3,830 83.70 1308763051015968
10:13:47 AM XLON 5,527 83.70 1308763051015993
10:15:01 AM XLON 7,207 83.74 1308763051016111
10:15:01 AM XLON 2,373 83.74 1308763051016112
10:15:32 AM XLON 9,530 83.74 1308763051016152
10:16:39 AM XLON 9,503 83.84 1308763051016251
10:20:06 AM XLON 9,388 83.88 1308763051016597
10:21:10 AM XLON 9,597 83.86 1308763051016702
10:21:21 AM XLON 9,376 83.84 1308763051016720
10:28:31 AM XLON 9,345 83.94 1308763051017204
10:28:31 AM XLON 2,624 83.94 1308763051017210
10:29:38 AM XLON 194 83.98 1308763051017264
10:30:01 AM XLON 7,425 83.98 1308763051017295
10:33:27 AM XLON 3,512 84.04 1308763051017462
10:33:27 AM XLON 3,317 84.04 1308763051017463
10:33:27 AM XLON 9,297 84.02 1308763051017464
10:33:27 AM XLON 7,425 84.04 1308763051017465
10:33:27 AM XLON 2,624 84.04 1308763051017466
10:33:27 AM XLON 2,624 84.04 1308763051017467
10:33:27 AM XLON 1,000 84.04 1308763051017468
10:33:27 AM XLON 2,029 84.04 1308763051017469
10:33:27 AM XLON 5,833 84.04 1308763051017470
10:34:02 AM XLON 9,535 84.00 1308763051017503
10:34:02 AM XLON 127 84.00 1308763051017504
10:35:23 AM XLON 1,997 83.98 1308763051017626
10:35:23 AM XLON 1,331 83.98 1308763051017627
10:36:24 AM XLON 7,671 84.06 1308763051017699
10:36:40 AM XLON 9,630 84.06 1308763051017729
10:36:40 AM XLON 7,300 84.06 1308763051017730
10:37:22 AM XLON 9,649 84.04 1308763051017775
10:37:22 AM XLON 10,000 84.04 1308763051017778
10:37:22 AM XLON 4,000 84.02 1308763051017779
10:37:22 AM XLON 1,000 84.02 1308763051017780
10:37:22 AM XLON 4,000 84.02 1308763051017781
10:37:22 AM XLON 573 84.02 1308763051017782
10:37:46 AM XLON 9,656 84.00 1308763051017808
10:37:50 AM XLON 4,733 83.98 1308763051017810
10:37:50 AM XLON 4,477 83.98 1308763051017811
10:38:06 AM XLON 9,492 83.96 1308763051017861
10:38:17 AM XLON 9,543 83.94 1308763051017887
10:38:17 AM XLON 9,244 83.92 1308763051017888
10:38:45 AM XLON 9,363 83.90 1308763051017960
10:38:46 AM XLON 9,277 83.88 1308763051017963
10:39:12 AM XLON 9,565 83.88 1308763051017977
10:39:17 AM XLON 1,118 83.86 1308763051017987
10:39:17 AM XLON 7,370 83.86 1308763051017988
10:39:17 AM XLON 883 83.86 1308763051017989
10:39:50 AM XLON 9,481 83.84 1308763051018049
10:40:36 AM XLON 5,296 83.84 1308763051018102
10:40:38 AM XLON 5,350 83.82 1308763051018118
10:40:45 AM XLON 2,173 83.78 1308763051018125
10:40:45 AM XLON 542 83.78 1308763051018126
10:40:45 AM XLON 2,170 83.78 1308763051018127
10:42:08 AM XLON 5,447 83.80 1308763051018281
10:42:08 AM XLON 3,000 83.78 1308763051018282
10:42:08 AM XLON 2,000 83.78 1308763051018283
10:43:47 AM XLON 5,464 83.80 1308763051018353
10:44:01 AM XLON 5,654 83.78 1308763051018372
10:45:30 AM XLON 2,637 83.78 1308763051018442
10:45:30 AM XLON 2,718 83.78 1308763051018443
10:45:57 AM XLON 4,976 83.78 1308763051018495
10:49:30 AM XLON 9,626 83.90 1308763051018780
10:49:47 AM XLON 9,287 83.88 1308763051018782
10:50:01 AM XLON 9,260 83.86 1308763051018812
10:51:58 AM XLON 4,750 83.88 1308763051018907
10:51:58 AM XLON 4,828 83.88 1308763051018908
10:51:58 AM XLON 8,911 83.86 1308763051018910
10:52:02 AM XLON 1,089 83.84 1308763051018927
10:52:02 AM XLON 1,231 83.84 1308763051018940
10:52:02 AM XLON 7,218 83.84 1308763051018941
10:54:54 AM XLON 2,637 83.92 1308763051019230
10:54:54 AM XLON 5,864 83.92 1308763051019231
10:56:54 AM XLON 9,666 83.98 1308763051019373
10:58:00 AM XLON 9,634 83.96 1308763051019490
10:58:00 AM XLON 6 83.96 1308763051019491
10:58:02 AM XLON 9,442 83.94 1308763051019494
10:58:13 AM XLON 6,446 83.92 1308763051019508
10:59:05 AM XLON 2,637 83.92 1308763051019553
10:59:55 AM XLON 7,767 83.96 1308763051019697
11:02:25 AM XLON 9,305 83.96 1308763051019921
11:06:18 AM XLON 9,379 84.00 1308763051020217
11:06:21 AM XLON 8,909 83.98 1308763051020219
11:08:47 AM XLON 9,300 83.98 1308763051020315
11:15:14 AM XLON 6,600 83.98 1308763051020611
11:15:14 AM XLON 2,098 83.98 1308763051020612
11:16:18 AM XLON 9,111 83.96 1308763051020659
11:16:26 AM XLON 9,341 83.94 1308763051020667
11:16:26 AM XLON 9,190 83.92 1308763051020668
11:16:38 AM XLON 3,102 83.90 1308763051020686
11:16:38 AM XLON 6,225 83.90 1308763051020687
11:16:48 AM XLON 1,093 83.88 1308763051020692
11:16:55 AM XLON 464 83.88 1308763051020694
11:16:55 AM XLON 7,965 83.88 1308763051020695
11:16:55 AM XLON 9,193 83.86 1308763051020696
11:16:56 AM XLON 9,512 83.84 1308763051020701
11:17:00 AM XLON 9,207 83.82 1308763051020735
11:17:00 AM XLON 9,339 83.80 1308763051020737
11:17:00 AM XLON 9,494 83.78 1308763051020741
11:17:26 AM XLON 9,392 83.76 1308763051020821
11:18:17 AM XLON 5,368 83.76 1308763051020884
11:19:32 AM XLON 5,281 83.78 1308763051021001
11:21:56 AM XLON 5,089 83.78 1308763051021181
11:24:33 AM XLON 9,509 83.82 1308763051021372
11:24:56 AM XLON 88 83.80 1308763051021413
11:24:56 AM XLON 9,497 83.80 1308763051021414
11:24:56 AM XLON 9,654 83.78 1308763051021418
11:25:04 AM XLON 9,401 83.76 1308763051021431
11:25:44 AM XLON 6,819 83.74 1308763051021455
11:26:53 AM XLON 6,006 83.72 1308763051021568
11:27:05 AM XLON 3,785 83.70 1308763051021572
11:27:05 AM XLON 1,999 83.70 1308763051021573
11:37:00 AM XLON 8,163 83.70 1308763051022267
11:37:00 AM XLON 1,399 83.70 1308763051022268
11:40:35 AM XLON 1,964 83.76 1308763051022440
11:40:35 AM XLON 2,624 83.76 1308763051022441
11:40:35 AM XLON 247 83.76 1308763051022442
11:42:35 AM XLON 545 83.76 1308763051022552
11:42:35 AM XLON 8,767 83.76 1308763051022553
11:44:38 AM XLON 2,144 83.76 1308763051022619
11:44:38 AM XLON 2,624 83.76 1308763051022620
11:45:41 AM XLON 2,789 83.76 1308763051022674
11:45:44 AM XLON 6,818 83.76 1308763051022680
11:45:46 AM XLON 2,010 83.76 1308763051022686
11:45:46 AM XLON 2,624 83.76 1308763051022687
11:45:46 AM XLON 4,699 83.76 1308763051022688
11:46:08 AM XLON 8,096 83.76 1308763051022721
11:46:08 AM XLON 2,531 83.76 1308763051022722
11:46:47 AM XLON 2,068 83.76 1308763051022816
11:46:47 AM XLON 2,067 83.76 1308763051022817
11:46:47 AM XLON 5,369 83.76 1308763051022818
11:46:47 AM XLON 2,208 83.78 1308763051022820
11:46:47 AM XLON 3,383 83.78 1308763051022821
11:46:47 AM XLON 6,963 83.78 1308763051022822
11:46:47 AM XLON 3,355 83.78 1308763051022823
11:47:51 AM XLON 9,392 83.74 1308763051022944
11:47:51 AM XLON 9,419 83.72 1308763051022947
11:50:16 AM XLON 9,340 83.70 1308763051023071
11:50:21 AM XLON 3,328 83.68 1308763051023075
11:50:21 AM XLON 6,099 83.68 1308763051023076
11:53:55 AM XLON 2,624 83.74 1308763051023307
11:53:55 AM XLON 2,211 83.74 1308763051023308
11:54:09 AM XLON 8,302 83.72 1308763051023329
11:54:09 AM XLON 1,205 83.72 1308763051023330
11:57:16 AM XLON 7,890 83.72 1308763051023524
11:57:16 AM XLON 8,707 83.72 1308763051023525
11:57:35 AM XLON 9,410 83.76 1308763051023548
11:57:50 AM XLON 9,276 83.76 1308763051023570
11:58:46 AM XLON 9,580 83.78 1308763051023661
11:59:22 AM XLON 9,287 83.78 1308763051023722
11:59:57 AM XLON 9,512 83.76 1308763051023777
11:59:59 AM XLON 9,243 83.78 1308763051023866
11:59:59 AM XLON 8,100 83.80 1308763051023949
11:59:59 AM XLON 1,557 83.80 1308763051023950
12:00:25 PM XLON 9,646 83.84 1308763051024013
12:00:45 PM XLON 1,271 83.86 1308763051024032
12:00:45 PM XLON 8,332 83.86 1308763051024033
12:02:00 PM XLON 9,499 83.92 1308763051024110
12:02:00 PM XLON 9,471 83.90 1308763051024113
12:02:03 PM XLON 9,425 83.90 1308763051024141
12:02:08 PM XLON 9,260 83.92 1308763051024159
12:02:56 PM XLON 9,330 83.94 1308763051024254
12:03:16 PM XLON 5,621 83.94 1308763051024294
12:03:30 PM XLON 8,843 83.92 1308763051024311
12:07:25 PM XLON 6,884 84.00 1308763051024559
12:07:25 PM XLON 6,059 83.98 1308763051024561
12:07:25 PM XLON 532 83.98 1308763051024562
12:08:27 PM XLON 9,628 84.02 1308763051024598
12:11:41 PM XLON 9,400 84.02 1308763051024720
12:17:24 PM XLON 9,530 84.04 1308763051025022
12:17:33 PM XLON 1,059 84.02 1308763051025029
12:17:33 PM XLON 8,595 84.02 1308763051025030
12:18:13 PM XLON 589 84.08 1308763051025106
12:18:13 PM XLON 2,757 84.08 1308763051025107
12:18:13 PM XLON 6,013 84.08 1308763051025108
12:20:22 PM XLON 9,506 84.20 1308763051025242
12:21:55 PM XLON 9,215 84.20 1308763051025287
12:21:55 PM XLON 7,331 84.18 1308763051025288
12:21:55 PM XLON 1,898 84.18 1308763051025289
12:26:40 PM XLON 6,963 84.18 1308763051025613
12:26:40 PM XLON 2,234 84.18 1308763051025614
12:26:40 PM XLON 236 84.20 1308763051025616
12:28:35 PM XLON 917 84.30 1308763051025753
12:28:35 PM XLON 8,301 84.30 1308763051025754
12:28:35 PM XLON 8,707 84.30 1308763051025755
12:29:03 PM XLON 2,288 84.28 1308763051025803
12:29:03 PM XLON 7,176 84.28 1308763051025804
12:32:45 PM XLON 9,609 84.42 1308763051025974
12:32:45 PM XLON 9,492 84.40 1308763051025977
12:32:45 PM XLON 6,800 84.42 1308763051025978
12:32:45 PM XLON 8,707 84.42 1308763051025979
12:32:45 PM XLON 3,199 84.42 1308763051025980
12:32:45 PM XLON 2,829 84.42 1308763051025981
12:34:51 PM XLON 9,311 84.50 1308763051026140
12:34:51 PM XLON 9,279 84.48 1308763051026141
12:34:59 PM XLON 9,611 84.46 1308763051026153
12:35:38 PM XLON 9,188 84.44 1308763051026186
12:36:36 PM XLON 5,376 84.42 1308763051026209
12:36:36 PM XLON 4,252 84.42 1308763051026210
12:37:27 PM XLON 8,037 84.40 1308763051026246
12:39:52 PM XLON 1,277 84.40 1308763051026389
12:40:16 PM XLON 2,093 84.38 1308763051026400
12:40:16 PM XLON 7,210 84.38 1308763051026401
12:40:21 PM XLON 9,538 84.36 1308763051026405
12:41:31 PM XLON 9,188 84.36 1308763051026450
12:42:37 PM XLON 9,348 84.34 1308763051026495
12:43:54 PM XLON 9,407 84.32 1308763051026553
12:43:54 PM XLON 9,367 84.30 1308763051026557
12:43:54 PM XLON 6,251 84.28 1308763051026558
12:43:54 PM XLON 3,038 84.28 1308763051026559
12:44:00 PM XLON 2,637 84.26 1308763051026563
12:44:00 PM XLON 6,979 84.26 1308763051026564
12:47:09 PM XLON 7,379 84.34 1308763051026853
12:47:09 PM XLON 2,234 84.34 1308763051026854
12:50:10 PM XLON 9,381 84.40 1308763051027068
12:50:10 PM XLON 6,478 84.38 1308763051027070
12:50:10 PM XLON 3,151 84.38 1308763051027071
12:50:17 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:22 AM XLON 9,574 83.94 1308763051010410
09:04:00 AM XLON 9,228 83.92 1308763051010478
09:04:21 AM XLON 9,426 83.90 1308763051010521
09:04:38 AM XLON 9,234 83.88 1308763051010556
09:05:30 AM XLON 5,482 83.88 1308763051010675
09:07:46 AM XLON 5,374 83.86 1308763051010973
09:09:16 AM XLON 4,836 83.82 1308763051011081
09:11:06 AM XLON 4,842 83.80 1308763051011268
09:12:47 AM XLON 4,943 83.88 1308763051011411
09:15:33 AM XLON 520 83.86 1308763051011627
09:15:33 AM XLON 4,414 83.86 1308763051011628
09:15:37 AM XLON 5,605 83.84 1308763051011629
09:17:22 AM XLON 2,021 83.86 1308763051011805
09:17:22 AM XLON 4,616 83.86 1308763051011806
09:18:14 AM XLON 5,656 83.86 1308763051011927
09:18:47 AM XLON 6,532 83.84 1308763051011990
09:18:50 AM XLON 8,368 83.86 1308763051012012
09:20:51 AM XLON 9,632 83.98 1308763051012247
09:21:56 AM XLON 9,454 83.96 1308763051012320
09:23:06 AM XLON 9,358 83.94 1308763051012399
09:23:06 AM XLON 9,313 83.92 1308763051012401
09:24:01 AM XLON 9,639 83.96 1308763051012421
09:24:01 AM XLON 9,447 83.94 1308763051012422
09:24:01 AM XLON 9,476 83.92 1308763051012424
09:24:52 AM XLON 9,504 83.94 1308763051012488
09:27:34 AM XLON 3,579 84.04 1308763051012715
09:27:34 AM XLON 5,988 84.04 1308763051012716
09:27:54 AM XLON 9,482 84.02 1308763051012753
09:27:54 AM XLON 632 84.00 1308763051012755
09:27:54 AM XLON 8,626 84.00 1308763051012756
09:28:45 AM XLON 9,476 84.02 1308763051012790
09:28:46 AM XLON 9,393 84.00 1308763051012792
09:29:08 AM XLON 9,271 83.98 1308763051012824
09:29:21 AM XLON 9,396 83.96 1308763051012835
09:30:27 AM XLON 610 83.94 1308763051012927
09:30:37 AM XLON 9,044 83.94 1308763051012929
09:30:40 AM XLON 9,542 83.92 1308763051012937
09:31:23 AM XLON 7,949 83.90 1308763051012976
09:33:10 AM XLON 2,637 83.90 1308763051013165
09:33:10 AM XLON 5,524 83.90 1308763051013166
09:34:56 AM XLON 9,219 83.94 1308763051013280
09:34:56 AM XLON 8,744 83.92 1308763051013283
09:36:04 AM XLON 6,605 84.00 1308763051013350
09:36:04 AM XLON 2,705 84.00 1308763051013351
09:36:35 AM XLON 9,585 83.98 1308763051013375
09:36:40 AM XLON 9,318 83.96 1308763051013381
09:37:45 AM XLON 4,933 83.96 1308763051013463
09:39:26 AM XLON 3,955 83.96 1308763051013572
09:39:26 AM XLON 3,123 83.96 1308763051013573
09:40:00 AM XLON 2,637 83.94 1308763051013608
09:40:00 AM XLON 2,317 83.94 1308763051013609
09:41:08 AM XLON 493 83.96 1308763051013695
09:41:08 AM XLON 2,080 83.96 1308763051013696
09:41:08 AM XLON 5,755 83.96 1308763051013697
09:41:12 AM XLON 8,790 83.94 1308763051013707
09:41:15 AM XLON 4,965 83.92 1308763051013712
09:42:24 AM XLON 2,637 83.86 1308763051013784
09:42:24 AM XLON 2,377 83.86 1308763051013785
09:42:36 AM XLON 4,965 83.84 1308763051013805
09:42:48 AM XLON 4,958 83.82 1308763051013819
09:43:32 AM XLON 5,508 83.78 1308763051013855
09:44:14 AM XLON 1,515 83.74 1308763051013884
09:44:14 AM XLON 4,091 83.74 1308763051013885
09:45:17 AM XLON 5,695 83.76 1308763051014002
09:45:17 AM XLON 5,660 83.74 1308763051014005
09:47:40 AM XLON 1,633 83.82 1308763051014210
09:47:40 AM XLON 3,688 83.82 1308763051014211
09:47:41 AM XLON 5,144 83.80 1308763051014212
09:48:04 AM XLON 5,256 83.78 1308763051014236
09:48:34 AM XLON 5,631 83.76 1308763051014267
09:48:40 AM XLON 5,692 83.74 1308763051014273
09:50:32 AM XLON 6,241 83.76 1308763051014443
09:50:36 AM XLON 1,318 83.76 1308763051014446
09:50:43 AM XLON 5,765 83.74 1308763051014451
09:51:45 AM XLON 7,200 83.76 1308763051014503
09:52:10 AM XLON 4,843 83.74 1308763051014558
09:52:49 AM XLON 5,932 83.72 1308763051014636
09:53:18 AM XLON 6,887 83.70 1308763051014671
09:54:36 AM XLON 5,944 83.70 1308763051014750
09:55:36 AM XLON 3,911 83.72 1308763051014869
09:55:36 AM XLON 1,924 83.72 1308763051014870
09:56:39 AM XLON 2,637 83.70 1308763051014916
09:56:39 AM XLON 3,493 83.70 1308763051014917
09:57:50 AM XLON 3,000 83.68 1308763051014972
10:00:18 AM XLON 3,047 83.68 1308763051015043
10:03:05 AM XLON 5,658 83.70 1308763051015162
10:03:05 AM XLON 3,718 83.70 1308763051015163
10:03:10 AM XLON 7,185 83.68 1308763051015168
10:03:10 AM XLON 2,296 83.68 1308763051015169
10:05:44 AM XLON 9,666 83.68 1308763051015380
10:06:57 AM XLON 9,451 83.76 1308763051015540
10:07:05 AM XLON 9,459 83.74 1308763051015545
10:07:10 AM XLON 9,552 83.72 1308763051015552
10:07:48 AM XLON 5,168 83.72 1308763051015587
10:07:48 AM XLON 4,211 83.72 1308763051015588
10:10:15 AM XLON 9,458 83.80 1308763051015709
10:11:01 AM XLON 9,377 83.82 1308763051015758
10:11:20 AM XLON 2,637 83.80 1308763051015770
10:11:20 AM XLON 6,881 83.80 1308763051015771
10:12:04 AM XLON 9,582 83.80 1308763051015813
10:12:20 AM XLON 9,389 83.78 1308763051015854
10:12:50 AM XLON 9,642 83.76 1308763051015913
10:13:04 AM XLON 9,261 83.74 1308763051015938
10:13:15 AM XLON 6,564 83.72 1308763051015955
10:13:15 AM XLON 2,782 83.72 1308763051015956
10:13:26 AM XLON 3,830 83.70 1308763051015968
10:13:47 AM XLON 5,527 83.70 1308763051015993
10:15:01 AM XLON 7,207 83.74 1308763051016111
10:15:01 AM XLON 2,373 83.74 1308763051016112
10:15:32 AM XLON 9,530 83.74 1308763051016152
10:16:39 AM XLON 9,503 83.84 1308763051016251
10:20:06 AM XLON 9,388 83.88 1308763051016597
10:21:10 AM XLON 9,597 83.86 1308763051016702
10:21:21 AM XLON 9,376 83.84 1308763051016720
10:28:31 AM XLON 9,345 83.94 1308763051017204
10:28:31 AM XLON 2,624 83.94 1308763051017210
10:29:38 AM XLON 194 83.98 1308763051017264
10:30:01 AM XLON 7,425 83.98 1308763051017295
10:33:27 AM XLON 3,512 84.04 1308763051017462
10:33:27 AM XLON 3,317 84.04 1308763051017463
10:33:27 AM XLON 9,297 84.02 1308763051017464
10:33:27 AM XLON 7,425 84.04 1308763051017465
10:33:27 AM XLON 2,624 84.04 1308763051017466
10:33:27 AM XLON 2,624 84.04 1308763051017467
10:33:27 AM XLON 1,000 84.04 1308763051017468
10:33:27 AM XLON 2,029 84.04 1308763051017469
10:33:27 AM XLON 5,833 84.04 1308763051017470
10:34:02 AM XLON 9,535 84.00 1308763051017503
10:34:02 AM XLON 127 84.00 1308763051017504
10:35:23 AM XLON 1,997 83.98 1308763051017626
10:35:23 AM XLON 1,331 83.98 1308763051017627
10:36:24 AM XLON 7,671 84.06 1308763051017699
10:36:40 AM XLON 9,630 84.06 1308763051017729
10:36:40 AM XLON 7,300 84.06 1308763051017730
10:37:22 AM XLON 9,649 84.04 1308763051017775
10:37:22 AM XLON 10,000 84.04 1308763051017778
10:37:22 AM XLON 4,000 84.02 1308763051017779
10:37:22 AM XLON 1,000 84.02 1308763051017780
10:37:22 AM XLON 4,000 84.02 1308763051017781
10:37:22 AM XLON 573 84.02 1308763051017782
10:37:46 AM XLON 9,656 84.00 1308763051017808
10:37:50 AM XLON 4,733 83.98 1308763051017810
10:37:50 AM XLON 4,477 83.98 1308763051017811
10:38:06 AM XLON 9,492 83.96 1308763051017861
10:38:17 AM XLON 9,543 83.94 1308763051017887
10:38:17 AM XLON 9,244 83.92 1308763051017888
10:38:45 AM XLON 9,363 83.90 1308763051017960
10:38:46 AM XLON 9,277 83.88 1308763051017963
10:39:12 AM XLON 9,565 83.88 1308763051017977
10:39:17 AM XLON 1,118 83.86 1308763051017987
10:39:17 AM XLON 7,370 83.86 1308763051017988
10:39:17 AM XLON 883 83.86 1308763051017989
10:39:50 AM XLON 9,481 83.84 1308763051018049
10:40:36 AM XLON 5,296 83.84 1308763051018102
10:40:38 AM XLON 5,350 83.82 1308763051018118
10:40:45 AM XLON 2,173 83.78 1308763051018125
10:40:45 AM XLON 542 83.78 1308763051018126
10:40:45 AM XLON 2,170 83.78 1308763051018127
10:42:08 AM XLON 5,447 83.80 1308763051018281
10:42:08 AM XLON 3,000 83.78 1308763051018282
10:42:08 AM XLON 2,000 83.78 1308763051018283
10:43:47 AM XLON 5,464 83.80 1308763051018353
10:44:01 AM XLON 5,654 83.78 1308763051018372
10:45:30 AM XLON 2,637 83.78 1308763051018442
10:45:30 AM XLON 2,718 83.78 1308763051018443
10:45:57 AM XLON 4,976 83.78 1308763051018495
10:49:30 AM XLON 9,626 83.90 1308763051018780
10:49:47 AM XLON 9,287 83.88 1308763051018782
10:50:01 AM XLON 9,260 83.86 1308763051018812
10:51:58 AM XLON 4,750 83.88 1308763051018907
10:51:58 AM XLON 4,828 83.88 1308763051018908
10:51:58 AM XLON 8,911 83.86 1308763051018910
10:52:02 AM XLON 1,089 83.84 1308763051018927
10:52:02 AM XLON 1,231 83.84 1308763051018940
10:52:02 AM XLON 7,218 83.84 1308763051018941
10:54:54 AM XLON 2,637 83.92 1308763051019230
10:54:54 AM XLON 5,864 83.92 1308763051019231
10:56:54 AM XLON 9,666 83.98 1308763051019373
10:58:00 AM XLON 9,634 83.96 1308763051019490
10:58:00 AM XLON 6 83.96 1308763051019491
10:58:02 AM XLON 9,442 83.94 1308763051019494
10:58:13 AM XLON 6,446 83.92 1308763051019508
10:59:05 AM XLON 2,637 83.92 1308763051019553
10:59:55 AM XLON 7,767 83.96 1308763051019697
11:02:25 AM XLON 9,305 83.96 1308763051019921
11:06:18 AM XLON 9,379 84.00 1308763051020217
11:06:21 AM XLON 8,909 83.98 1308763051020219
11:08:47 AM XLON 9,300 83.98 1308763051020315
11:15:14 AM XLON 6,600 83.98 1308763051020611
11:15:14 AM XLON 2,098 83.98 1308763051020612
11:16:18 AM XLON 9,111 83.96 1308763051020659
11:16:26 AM XLON 9,341 83.94 1308763051020667
11:16:26 AM XLON 9,190 83.92 1308763051020668
11:16:38 AM XLON 3,102 83.90 1308763051020686
11:16:38 AM XLON 6,225 83.90 1308763051020687
11:16:48 AM XLON 1,093 83.88 1308763051020692
11:16:55 AM XLON 464 83.88 1308763051020694
11:16:55 AM XLON 7,965 83.88 1308763051020695
11:16:55 AM XLON 9,193 83.86 1308763051020696
11:16:56 AM XLON 9,512 83.84 1308763051020701
11:17:00 AM XLON 9,207 83.82 1308763051020735
11:17:00 AM XLON 9,339 83.80 1308763051020737
11:17:00 AM XLON 9,494 83.78 1308763051020741
11:17:26 AM XLON 9,392 83.76 1308763051020821
11:18:17 AM XLON 5,368 83.76 1308763051020884
11:19:32 AM XLON 5,281 83.78 1308763051021001
11:21:56 AM XLON 5,089 83.78 1308763051021181
11:24:33 AM XLON 9,509 83.82 1308763051021372
11:24:56 AM XLON 88 83.80 1308763051021413
11:24:56 AM XLON 9,497 83.80 1308763051021414
11:24:56 AM XLON 9,654 83.78 1308763051021418
11:25:04 AM XLON 9,401 83.76 1308763051021431
11:25:44 AM XLON 6,819 83.74 1308763051021455
11:26:53 AM XLON 6,006 83.72 1308763051021568
11:27:05 AM XLON 3,785 83.70 1308763051021572
11:27:05 AM XLON 1,999 83.70 1308763051021573
11:37:00 AM XLON 8,163 83.70 1308763051022267
11:37:00 AM XLON 1,399 83.70 1308763051022268
11:40:35 AM XLON 1,964 83.76 1308763051022440
11:40:35 AM XLON 2,624 83.76 1308763051022441
11:40:35 AM XLON 247 83.76 1308763051022442
11:42:35 AM XLON 545 83.76 1308763051022552
11:42:35 AM XLON 8,767 83.76 1308763051022553
11:44:38 AM XLON 2,144 83.76 1308763051022619
11:44:38 AM XLON 2,624 83.76 1308763051022620
11:45:41 AM XLON 2,789 83.76 1308763051022674
11:45:44 AM XLON 6,818 83.76 1308763051022680
11:45:46 AM XLON 2,010 83.76 1308763051022686
11:45:46 AM XLON 2,624 83.76 1308763051022687
11:45:46 AM XLON 4,699 83.76 1308763051022688
11:46:08 AM XLON 8,096 83.76 1308763051022721
11:46:08 AM XLON 2,531 83.76 1308763051022722
11:46:47 AM XLON 2,068 83.76 1308763051022816
11:46:47 AM XLON 2,067 83.76 1308763051022817
11:46:47 AM XLON 5,369 83.76 1308763051022818
11:46:47 AM XLON 2,208 83.78 1308763051022820
11:46:47 AM XLON 3,383 83.78 1308763051022821
11:46:47 AM XLON 6,963 83.78 1308763051022822
11:46:47 AM XLON 3,355 83.78 1308763051022823
11:47:51 AM XLON 9,392 83.74 1308763051022944
11:47:51 AM XLON 9,419 83.72 1308763051022947
11:50:16 AM XLON 9,340 83.70 1308763051023071
11:50:21 AM XLON 3,328 83.68 1308763051023075
11:50:21 AM XLON 6,099 83.68 1308763051023076
11:53:55 AM XLON 2,624 83.74 1308763051023307
11:53:55 AM XLON 2,211 83.74 1308763051023308
11:54:09 AM XLON 8,302 83.72 1308763051023329
11:54:09 AM XLON 1,205 83.72 1308763051023330
11:57:16 AM XLON 7,890 83.72 1308763051023524
11:57:16 AM XLON 8,707 83.72 1308763051023525
11:57:35 AM XLON 9,410 83.76 1308763051023548
11:57:50 AM XLON 9,276 83.76 1308763051023570
11:58:46 AM XLON 9,580 83.78 1308763051023661
11:59:22 AM XLON 9,287 83.78 1308763051023722
11:59:57 AM XLON 9,512 83.76 1308763051023777
11:59:59 AM XLON 9,243 83.78 1308763051023866
11:59:59 AM XLON 8,100 83.80 1308763051023949
11:59:59 AM XLON 1,557 83.80 1308763051023950
12:00:25 PM XLON 9,646 83.84 1308763051024013
12:00:45 PM XLON 1,271 83.86 1308763051024032
12:00:45 PM XLON 8,332 83.86 1308763051024033
12:02:00 PM XLON 9,499 83.92 1308763051024110
12:02:00 PM XLON 9,471 83.90 1308763051024113
12:02:03 PM XLON 9,425 83.90 1308763051024141
12:02:08 PM XLON 9,260 83.92 1308763051024159
12:02:56 PM XLON 9,330 83.94 1308763051024254
12:03:16 PM XLON 5,621 83.94 1308763051024294
12:03:30 PM XLON 8,843 83.92 1308763051024311
12:07:25 PM XLON 6,884 84.00 1308763051024559
12:07:25 PM XLON 6,059 83.98 1308763051024561
12:07:25 PM XLON 532 83.98 1308763051024562
12:08:27 PM XLON 9,628 84.02 1308763051024598
12:11:41 PM XLON 9,400 84.02 1308763051024720
12:17:24 PM XLON 9,530 84.04 1308763051025022
12:17:33 PM XLON 1,059 84.02 1308763051025029
12:17:33 PM XLON 8,595 84.02 1308763051025030
12:18:13 PM XLON 589 84.08 1308763051025106
12:18:13 PM XLON 2,757 84.08 1308763051025107
12:18:13 PM XLON 6,013 84.08 1308763051025108
12:20:22 PM XLON 9,506 84.20 1308763051025242
12:21:55 PM XLON 9,215 84.20 1308763051025287
12:21:55 PM XLON 7,331 84.18 1308763051025288
12:21:55 PM XLON 1,898 84.18 1308763051025289
12:26:40 PM XLON 6,963 84.18 1308763051025613
12:26:40 PM XLON 2,234 84.18 1308763051025614
12:26:40 PM XLON 236 84.20 1308763051025616
12:28:35 PM XLON 917 84.30 1308763051025753
12:28:35 PM XLON 8,301 84.30 1308763051025754
12:28:35 PM XLON 8,707 84.30 1308763051025755
12:29:03 PM XLON 2,288 84.28 1308763051025803
12:29:03 PM XLON 7,176 84.28 1308763051025804
12:32:45 PM XLON 9,609 84.42 1308763051025974
12:32:45 PM XLON 9,492 84.40 1308763051025977
12:32:45 PM XLON 6,800 84.42 1308763051025978
12:32:45 PM XLON 8,707 84.42 1308763051025979
12:32:45 PM XLON 3,199 84.42 1308763051025980
12:32:45 PM XLON 2,829 84.42 1308763051025981
12:34:51 PM XLON 9,311 84.50 1308763051026140
12:34:51 PM XLON 9,279 84.48 1308763051026141
12:34:59 PM XLON 9,611 84.46 1308763051026153
12:35:38 PM XLON 9,188 84.44 1308763051026186
12:36:36 PM XLON 5,376 84.42 1308763051026209
12:36:36 PM XLON 4,252 84.42 1308763051026210
12:37:27 PM XLON 8,037 84.40 1308763051026246
12:39:52 PM XLON 1,277 84.40 1308763051026389
12:40:16 PM XLON 2,093 84.38 1308763051026400
12:40:16 PM XLON 7,210 84.38 1308763051026401
12:40:21 PM XLON 9,538 84.36 1308763051026405
12:41:31 PM XLON 9,188 84.36 1308763051026450
12:42:37 PM XLON 9,348 84.34 1308763051026495
12:43:54 PM XLON 9,407 84.32 1308763051026553
12:43:54 PM XLON 9,367 84.30 1308763051026557
12:43:54 PM XLON 6,251 84.28 1308763051026558
12:43:54 PM XLON 3,038 84.28 1308763051026559
12:44:00 PM XLON 2,637 84.26 1308763051026563
12:44:00 PM XLON 6,979 84.26 1308763051026564
12:47:09 PM XLON 7,379 84.34 1308763051026853
12:47:09 PM XLON 2,234 84.34 1308763051026854
12:50:10 PM XLON 9,381 84.40 1308763051027068
12:50:10 PM XLON 6,478 84.38 1308763051027070
12:50:10 PM XLON 3,151 84.38 1308763051027071
12:50:17 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:22 AM XLON 9,574 83.94 1308763051010410
09:04:00 AM XLON 9,228 83.92 1308763051010478
09:04:21 AM XLON 9,426 83.90 1308763051010521
09:04:38 AM XLON 9,234 83.88 1308763051010556
09:05:30 AM XLON 5,482 83.88 1308763051010675
09:07:46 AM XLON 5,374 83.86 1308763051010973
09:09:16 AM XLON 4,836 83.82 1308763051011081
09:11:06 AM XLON 4,842 83.80 1308763051011268
09:12:47 AM XLON 4,943 83.88 1308763051011411
09:15:33 AM XLON 520 83.86 1308763051011627
09:15:33 AM XLON 4,414 83.86 1308763051011628
09:15:37 AM XLON 5,605 83.84 1308763051011629
09:17:22 AM XLON 2,021 83.86 1308763051011805
09:17:22 AM XLON 4,616 83.86 1308763051011806
09:18:14 AM XLON 5,656 83.86 1308763051011927
09:18:47 AM XLON 6,532 83.84 1308763051011990
09:18:50 AM XLON 8,368 83.86 1308763051012012
09:20:51 AM XLON 9,632 83.98 1308763051012247
09:21:56 AM XLON 9,454 83.96 1308763051012320
09:23:06 AM XLON 9,358 83.94 1308763051012399
09:23:06 AM XLON 9,313 83.92 1308763051012401
09:24:01 AM XLON 9,639 83.96 1308763051012421
09:24:01 AM XLON 9,447 83.94 1308763051012422
09:24:01 AM XLON 9,476 83.92 1308763051012424
09:24:52 AM XLON 9,504 83.94 1308763051012488
09:27:34 AM XLON 3,579 84.04 1308763051012715
09:27:34 AM XLON 5,988 84.04 1308763051012716
09:27:54 AM XLON 9,482 84.02 1308763051012753
09:27:54 AM XLON 632 84.00 1308763051012755
09:27:54 AM XLON 8,626 84.00 1308763051012756
09:28:45 AM XLON 9,476 84.02 1308763051012790
09:28:46 AM XLON 9,393 84.00 1308763051012792
09:29:08 AM XLON 9,271 83.98 1308763051012824
09:29:21 AM XLON 9,396 83.96 1308763051012835
09:30:27 AM XLON 610 83.94 1308763051012927
09:30:37 AM XLON 9,044 83.94 1308763051012929
09:30:40 AM XLON 9,542 83.92 1308763051012937
09:31:23 AM XLON 7,949 83.90 1308763051012976
09:33:10 AM XLON 2,637 83.90 1308763051013165
09:33:10 AM XLON 5,524 83.90 1308763051013166
09:34:56 AM XLON 9,219 83.94 1308763051013280
09:34:56 AM XLON 8,744 83.92 1308763051013283
09:36:04 AM XLON 6,605 84.00 1308763051013350
09:36:04 AM XLON 2,705 84.00 1308763051013351
09:36:35 AM XLON 9,585 83.98 1308763051013375
09:36:40 AM XLON 9,318 83.96 1308763051013381
09:37:45 AM XLON 4,933 83.96 1308763051013463
09:39:26 AM XLON 3,955 83.96 1308763051013572
09:39:26 AM XLON 3,123 83.96 1308763051013573
09:40:00 AM XLON 2,637 83.94 1308763051013608
09:40:00 AM XLON 2,317 83.94 1308763051013609
09:41:08 AM XLON 493 83.96 1308763051013695
09:41:08 AM XLON 2,080 83.96 1308763051013696
09:41:08 AM XLON 5,755 83.96 1308763051013697
09:41:12 AM XLON 8,790 83.94 1308763051013707
09:41:15 AM XLON 4,965 83.92 1308763051013712
09:42:24 AM XLON 2,637 83.86 1308763051013784
09:42:24 AM XLON 2,377 83.86 1308763051013785
09:42:36 AM XLON 4,965 83.84 1308763051013805
09:42:48 AM XLON 4,958 83.82 1308763051013819
09:43:32 AM XLON 5,508 83.78 1308763051013855
09:44:14 AM XLON 1,515 83.74 1308763051013884
09:44:14 AM XLON 4,091 83.74 1308763051013885
09:45:17 AM XLON 5,695 83.76 1308763051014002
09:45:17 AM XLON 5,660 83.74 1308763051014005
09:47:40 AM XLON 1,633 83.82 1308763051014210
09:47:40 AM XLON 3,688 83.82 1308763051014211
09:47:41 AM XLON 5,144 83.80 1308763051014212
09:48:04 AM XLON 5,256 83.78 1308763051014236
09:48:34 AM XLON 5,631 83.76 1308763051014267
09:48:40 AM XLON 5,692 83.74 1308763051014273
09:50:32 AM XLON 6,241 83.76 1308763051014443
09:50:36 AM XLON 1,318 83.76 1308763051014446
09:50:43 AM XLON 5,765 83.74 1308763051014451
09:51:45 AM XLON 7,200 83.76 1308763051014503
09:52:10 AM XLON 4,843 83.74 1308763051014558
09:52:49 AM XLON 5,932 83.72 1308763051014636
09:53:18 AM XLON 6,887 83.70 1308763051014671
09:54:36 AM XLON 5,944 83.70 1308763051014750
09:55:36 AM XLON 3,911 83.72 1308763051014869
09:55:36 AM XLON 1,924 83.72 1308763051014870
09:56:39 AM XLON 2,637 83.70 1308763051014916
09:56:39 AM XLON 3,493 83.70 1308763051014917
09:57:50 AM XLON 3,000 83.68 1308763051014972
10:00:18 AM XLON 3,047 83.68 1308763051015043
10:03:05 AM XLON 5,658 83.70 1308763051015162
10:03:05 AM XLON 3,718 83.70 1308763051015163
10:03:10 AM XLON 7,185 83.68 1308763051015168
10:03:10 AM XLON 2,296 83.68 1308763051015169
10:05:44 AM XLON 9,666 83.68 1308763051015380
10:06:57 AM XLON 9,451 83.76 1308763051015540
10:07:05 AM XLON 9,459 83.74 1308763051015545
10:07:10 AM XLON 9,552 83.72 1308763051015552
10:07:48 AM XLON 5,168 83.72 1308763051015587
10:07:48 AM XLON 4,211 83.72 1308763051015588
10:10:15 AM XLON 9,458 83.80 1308763051015709
10:11:01 AM XLON 9,377 83.82 1308763051015758
10:11:20 AM XLON 2,637 83.80 1308763051015770
10:11:20 AM XLON 6,881 83.80 1308763051015771
10:12:04 AM XLON 9,582 83.80 1308763051015813
10:12:20 AM XLON 9,389 83.78 1308763051015854
10:12:50 AM XLON 9,642 83.76 1308763051015913
10:13:04 AM XLON 9,261 83.74 1308763051015938
10:13:15 AM XLON 6,564 83.72 1308763051015955
10:13:15 AM XLON 2,782 83.72 1308763051015956
10:13:26 AM XLON 3,830 83.70 1308763051015968
10:13:47 AM XLON 5,527 83.70 1308763051015993
10:15:01 AM XLON 7,207 83.74 1308763051016111
10:15:01 AM XLON 2,373 83.74 1308763051016112
10:15:32 AM XLON 9,530 83.74 1308763051016152
10:16:39 AM XLON 9,503 83.84 1308763051016251
10:20:06 AM XLON 9,388 83.88 1308763051016597
10:21:10 AM XLON 9,597 83.86 1308763051016702
10:21:21 AM XLON 9,376 83.84 1308763051016720
10:28:31 AM XLON 9,345 83.94 1308763051017204
10:28:31 AM XLON 2,624 83.94 1308763051017210
10:29:38 AM XLON 194 83.98 1308763051017264
10:30:01 AM XLON 7,425 83.98 1308763051017295
10:33:27 AM XLON 3,512 84.04 1308763051017462
10:33:27 AM XLON 3,317 84.04 1308763051017463
10:33:27 AM XLON 9,297 84.02 1308763051017464
10:33:27 AM XLON 7,425 84.04 1308763051017465
10:33:27 AM XLON 2,624 84.04 1308763051017466
10:33:27 AM XLON 2,624 84.04 1308763051017467
10:33:27 AM XLON 1,000 84.04 1308763051017468
10:33:27 AM XLON 2,029 84.04 1308763051017469
10:33:27 AM XLON 5,833 84.04 1308763051017470
10:34:02 AM XLON 9,535 84.00 1308763051017503
10:34:02 AM XLON 127 84.00 1308763051017504
10:35:23 AM XLON 1,997 83.98 1308763051017626
10:35:23 AM XLON 1,331 83.98 1308763051017627
10:36:24 AM XLON 7,671 84.06 1308763051017699
10:36:40 AM XLON 9,630 84.06 1308763051017729
10:36:40 AM XLON 7,300 84.06 1308763051017730
10:37:22 AM XLON 9,649 84.04 1308763051017775
10:37:22 AM XLON 10,000 84.04 1308763051017778
10:37:22 AM XLON 4,000 84.02 1308763051017779
10:37:22 AM XLON 1,000 84.02 1308763051017780
10:37:22 AM XLON 4,000 84.02 1308763051017781
10:37:22 AM XLON 573 84.02 1308763051017782
10:37:46 AM XLON 9,656 84.00 1308763051017808
10:37:50 AM XLON 4,733 83.98 1308763051017810
10:37:50 AM XLON 4,477 83.98 1308763051017811
10:38:06 AM XLON 9,492 83.96 1308763051017861
10:38:17 AM XLON 9,543 83.94 1308763051017887
10:38:17 AM XLON 9,244 83.92 1308763051017888
10:38:45 AM XLON 9,363 83.90 1308763051017960
10:38:46 AM XLON 9,277 83.88 1308763051017963
10:39:12 AM XLON 9,565 83.88 1308763051017977
10:39:17 AM XLON 1,118 83.86 1308763051017987
10:39:17 AM XLON 7,370 83.86 1308763051017988
10:39:17 AM XLON 883 83.86 1308763051017989
10:39:50 AM XLON 9,481 83.84 1308763051018049
10:40:36 AM XLON 5,296 83.84 1308763051018102
10:40:38 AM XLON 5,350 83.82 1308763051018118
10:40:45 AM XLON 2,173 83.78 1308763051018125
10:40:45 AM XLON 542 83.78 1308763051018126
10:40:45 AM XLON 2,170 83.78 1308763051018127
10:42:08 AM XLON 5,447 83.80 1308763051018281
10:42:08 AM XLON 3,000 83.78 1308763051018282
10:42:08 AM XLON 2,000 83.78 1308763051018283
10:43:47 AM XLON 5,464 83.80 1308763051018353
10:44:01 AM XLON 5,654 83.78 1308763051018372
10:45:30 AM XLON 2,637 83.78 1308763051018442
10:45:30 AM XLON 2,718 83.78 1308763051018443
10:45:57 AM XLON 4,976 83.78 1308763051018495
10:49:30 AM XLON 9,626 83.90 1308763051018780
10:49:47 AM XLON 9,287 83.88 1308763051018782
10:50:01 AM XLON 9,260 83.86 1308763051018812
10:51:58 AM XLON 4,750 83.88 1308763051018907
10:51:58 AM XLON 4,828 83.88 1308763051018908
10:51:58 AM XLON 8,911 83.86 1308763051018910
10:52:02 AM XLON 1,089 83.84 1308763051018927
10:52:02 AM XLON 1,231 83.84 1308763051018940
10:52:02 AM XLON 7,218 83.84 1308763051018941
10:54:54 AM XLON 2,637 83.92 1308763051019230
10:54:54 AM XLON 5,864 83.92 1308763051019231
10:56:54 AM XLON 9,666 83.98 1308763051019373
10:58:00 AM XLON 9,634 83.96 1308763051019490
10:58:00 AM XLON 6 83.96 1308763051019491
10:58:02 AM XLON 9,442 83.94 1308763051019494
10:58:13 AM XLON 6,446 83.92 1308763051019508
10:59:05 AM XLON 2,637 83.92 1308763051019553
10:59:55 AM XLON 7,767 83.96 1308763051019697
11:02:25 AM XLON 9,305 83.96 1308763051019921
11:06:18 AM XLON 9,379 84.00 1308763051020217
11:06:21 AM XLON 8,909 83.98 1308763051020219
11:08:47 AM XLON 9,300 83.98 1308763051020315
11:15:14 AM XLON 6,600 83.98 1308763051020611
11:15:14 AM XLON 2,098 83.98 1308763051020612
11:16:18 AM XLON 9,111 83.96 1308763051020659
11:16:26 AM XLON 9,341 83.94 1308763051020667
11:16:26 AM XLON 9,190 83.92 1308763051020668
11:16:38 AM XLON 3,102 83.90 1308763051020686
11:16:38 AM XLON 6,225 83.90 1308763051020687
11:16:48 AM XLON 1,093 83.88 1308763051020692
11:16:55 AM XLON 464 83.88 1308763051020694
11:16:55 AM XLON 7,965 83.88 1308763051020695
11:16:55 AM XLON 9,193 83.86 1308763051020696
11:16:56 AM XLON 9,512 83.84 1308763051020701
11:17:00 AM XLON 9,207 83.82 1308763051020735
11:17:00 AM XLON 9,339 83.80 1308763051020737
11:17:00 AM XLON 9,494 83.78 1308763051020741
11:17:26 AM XLON 9,392 83.76 1308763051020821
11:18:17 AM XLON 5,368 83.76 1308763051020884
11:19:32 AM XLON 5,281 83.78 1308763051021001
11:21:56 AM XLON 5,089 83.78 1308763051021181
11:24:33 AM XLON 9,509 83.82 1308763051021372
11:24:56 AM XLON 88 83.80 1308763051021413
11:24:56 AM XLON 9,497 83.80 1308763051021414
11:24:56 AM XLON 9,654 83.78 1308763051021418
11:25:04 AM XLON 9,401 83.76 1308763051021431
11:25:44 AM XLON 6,819 83.74 1308763051021455
11:26:53 AM XLON 6,006 83.72 1308763051021568
11:27:05 AM XLON 3,785 83.70 1308763051021572
11:27:05 AM XLON 1,999 83.70 1308763051021573
11:37:00 AM XLON 8,163 83.70 1308763051022267
11:37:00 AM XLON 1,399 83.70 1308763051022268
11:40:35 AM XLON 1,964 83.76 1308763051022440
11:40:35 AM XLON 2,624 83.76 1308763051022441
11:40:35 AM XLON 247 83.76 1308763051022442
11:42:35 AM XLON 545 83.76 1308763051022552
11:42:35 AM XLON 8,767 83.76 1308763051022553
11:44:38 AM XLON 2,144 83.76 1308763051022619
11:44:38 AM XLON 2,624 83.76 1308763051022620
11:45:41 AM XLON 2,789 83.76 1308763051022674
11:45:44 AM XLON 6,818 83.76 1308763051022680
11:45:46 AM XLON 2,010 83.76 1308763051022686
11:45:46 AM XLON 2,624 83.76 1308763051022687
11:45:46 AM XLON 4,699 83.76 1308763051022688
11:46:08 AM XLON 8,096 83.76 1308763051022721
11:46:08 AM XLON 2,531 83.76 1308763051022722
11:46:47 AM XLON 2,068 83.76 1308763051022816
11:46:47 AM XLON 2,067 83.76 1308763051022817
11:46:47 AM XLON 5,369 83.76 1308763051022818
11:46:47 AM XLON 2,208 83.78 1308763051022820
11:46:47 AM XLON 3,383 83.78 1308763051022821
11:46:47 AM XLON 6,963 83.78 1308763051022822
11:46:47 AM XLON 3,355 83.78 1308763051022823
11:47:51 AM XLON 9,392 83.74 1308763051022944
11:47:51 AM XLON 9,419 83.72 1308763051022947
11:50:16 AM XLON 9,340 83.70 1308763051023071
11:50:21 AM XLON 3,328 83.68 1308763051023075
11:50:21 AM XLON 6,099 83.68 1308763051023076
11:53:55 AM XLON 2,624 83.74 1308763051023307
11:53:55 AM XLON 2,211 83.74 1308763051023308
11:54:09 AM XLON 8,302 83.72 1308763051023329
11:54:09 AM XLON 1,205 83.72 1308763051023330
11:57:16 AM XLON 7,890 83.72 1308763051023524
11:57:16 AM XLON 8,707 83.72 1308763051023525
11:57:35 AM XLON 9,410 83.76 1308763051023548
11:57:50 AM XLON 9,276 83.76 1308763051023570
11:58:46 AM XLON 9,580 83.78 1308763051023661
11:59:22 AM XLON 9,287 83.78 1308763051023722
11:59:57 AM XLON 9,512 83.76 1308763051023777
11:59:59 AM XLON 9,243 83.78 1308763051023866
11:59:59 AM XLON 8,100 83.80 1308763051023949
11:59:59 AM XLON 1,557 83.80 1308763051023950
12:00:25 PM XLON 9,646 83.84 1308763051024013
12:00:45 PM XLON 1,271 83.86 1308763051024032
12:00:45 PM XLON 8,332 83.86 1308763051024033
12:02:00 PM XLON 9,499 83.92 1308763051024110
12:02:00 PM XLON 9,471 83.90 1308763051024113
12:02:03 PM XLON 9,425 83.90 1308763051024141
12:02:08 PM XLON 9,260 83.92 1308763051024159
12:02:56 PM XLON 9,330 83.94 1308763051024254
12:03:16 PM XLON 5,621 83.94 1308763051024294
12:03:30 PM XLON 8,843 83.92 1308763051024311
12:07:25 PM XLON 6,884 84.00 1308763051024559
12:07:25 PM XLON 6,059 83.98 1308763051024561
12:07:25 PM XLON 532 83.98 1308763051024562
12:08:27 PM XLON 9,628 84.02 1308763051024598
12:11:41 PM XLON 9,400 84.02 1308763051024720
12:17:24 PM XLON 9,530 84.04 1308763051025022
12:17:33 PM XLON 1,059 84.02 1308763051025029
12:17:33 PM XLON 8,595 84.02 1308763051025030
12:18:13 PM XLON 589 84.08 1308763051025106
12:18:13 PM XLON 2,757 84.08 1308763051025107
12:18:13 PM XLON 6,013 84.08 1308763051025108
12:20:22 PM XLON 9,506 84.20 1308763051025242
12:21:55 PM XLON 9,215 84.20 1308763051025287
12:21:55 PM XLON 7,331 84.18 1308763051025288
12:21:55 PM XLON 1,898 84.18 1308763051025289
12:26:40 PM XLON 6,963 84.18 1308763051025613
12:26:40 PM XLON 2,234 84.18 1308763051025614
12:26:40 PM XLON 236 84.20 1308763051025616
12:28:35 PM XLON 917 84.30 1308763051025753
12:28:35 PM XLON 8,301 84.30 1308763051025754
12:28:35 PM XLON 8,707 84.30 1308763051025755
12:29:03 PM XLON 2,288 84.28 1308763051025803
12:29:03 PM XLON 7,176 84.28 1308763051025804
12:32:45 PM XLON 9,609 84.42 1308763051025974
12:32:45 PM XLON 9,492 84.40 1308763051025977
12:32:45 PM XLON 6,800 84.42 1308763051025978
12:32:45 PM XLON 8,707 84.42 1308763051025979
12:32:45 PM XLON 3,199 84.42 1308763051025980
12:32:45 PM XLON 2,829 84.42 1308763051025981
12:34:51 PM XLON 9,311 84.50 1308763051026140
12:34:51 PM XLON 9,279 84.48 1308763051026141
12:34:59 PM XLON 9,611 84.46 1308763051026153
12:35:38 PM XLON 9,188 84.44 1308763051026186
12:36:36 PM XLON 5,376 84.42 1308763051026209
12:36:36 PM XLON 4,252 84.42 1308763051026210
12:37:27 PM XLON 8,037 84.40 1308763051026246
12:39:52 PM XLON 1,277 84.40 1308763051026389
12:40:16 PM XLON 2,093 84.38 1308763051026400
12:40:16 PM XLON 7,210 84.38 1308763051026401
12:40:21 PM XLON 9,538 84.36 1308763051026405
12:41:31 PM XLON 9,188 84.36 1308763051026450
12:42:37 PM XLON 9,348 84.34 1308763051026495
12:43:54 PM XLON 9,407 84.32 1308763051026553
12:43:54 PM XLON 9,367 84.30 1308763051026557
12:43:54 PM XLON 6,251 84.28 1308763051026558
12:43:54 PM XLON 3,038 84.28 1308763051026559
12:44:00 PM XLON 2,637 84.26 1308763051026563
12:44:00 PM XLON 6,979 84.26 1308763051026564
12:47:09 PM XLON 7,379 84.34 1308763051026853
12:47:09 PM XLON 2,234 84.34 1308763051026854
12:50:10 PM XLON 9,381 84.40 1308763051027068
12:50:10 PM XLON 6,478 84.38 1308763051027070
12:50:10 PM XLON 3,151 84.38 1308763051027071
12:50:17 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:22 AM XLON 9,574 83.94 1308763051010410
09:04:00 AM XLON 9,228 83.92 1308763051010478
09:04:21 AM XLON 9,426 83.90 1308763051010521
09:04:38 AM XLON 9,234 83.88 1308763051010556
09:05:30 AM XLON 5,482 83.88 1308763051010675
09:07:46 AM XLON 5,374 83.86 1308763051010973
09:09:16 AM XLON 4,836 83.82 1308763051011081
09:11:06 AM XLON 4,842 83.80 1308763051011268
09:12:47 AM XLON 4,943 83.88 1308763051011411
09:15:33 AM XLON 520 83.86 1308763051011627
09:15:33 AM XLON 4,414 83.86 1308763051011628
09:15:37 AM XLON 5,605 83.84 1308763051011629
09:17:22 AM XLON 2,021 83.86 1308763051011805
09:17:22 AM XLON 4,616 83.86 1308763051011806
09:18:14 AM XLON 5,656 83.86 1308763051011927
09:18:47 AM XLON 6,532 83.84 1308763051011990
09:18:50 AM XLON 8,368 83.86 1308763051012012
09:20:51 AM XLON 9,632 83.98 1308763051012247
09:21:56 AM XLON 9,454 83.96 1308763051012320
09:23:06 AM XLON 9,358 83.94 1308763051012399
09:23:06 AM XLON 9,313 83.92 1308763051012401
09:24:01 AM XLON 9,639 83.96 1308763051012421
09:24:01 AM XLON 9,447 83.94 1308763051012422
09:24:01 AM XLON 9,476 83.92 1308763051012424
09:24:52 AM XLON 9,504 83.94 1308763051012488
09:27:34 AM XLON 3,579 84.04 1308763051012715
09:27:34 AM XLON 5,988 84.04 1308763051012716
09:27:54 AM XLON 9,482 84.02 1308763051012753
09:27:54 AM XLON 632 84.00 1308763051012755
09:27:54 AM XLON 8,626 84.00 1308763051012756
09:28:45 AM XLON 9,476 84.02 1308763051012790
09:28:46 AM XLON 9,393 84.00 1308763051012792
09:29:08 AM XLON 9,271 83.98 1308763051012824
09:29:21 AM XLON 9,396 83.96 1308763051012835
09:30:27 AM XLON 610 83.94 1308763051012927
09:30:37 AM XLON 9,044 83.94 1308763051012929
09:30:40 AM XLON 9,542 83.92 1308763051012937
09:31:23 AM XLON 7,949 83.90 1308763051012976
09:33:10 AM XLON 2,637 83.90 1308763051013165
09:33:10 AM XLON 5,524 83.90 1308763051013166
09:34:56 AM XLON 9,219 83.94 1308763051013280
09:34:56 AM XLON 8,744 83.92 1308763051013283
09:36:04 AM XLON 6,605 84.00 1308763051013350
09:36:04 AM XLON 2,705 84.00 1308763051013351
09:36:35 AM XLON 9,585 83.98 1308763051013375
09:36:40 AM XLON 9,318 83.96 1308763051013381
09:37:45 AM XLON 4,933 83.96 1308763051013463
09:39:26 AM XLON 3,955 83.96 1308763051013572
09:39:26 AM XLON 3,123 83.96 1308763051013573
09:40:00 AM XLON 2,637 83.94 1308763051013608
09:40:00 AM XLON 2,317 83.94 1308763051013609
09:41:08 AM XLON 493 83.96 1308763051013695
09:41:08 AM XLON 2,080 83.96 1308763051013696
09:41:08 AM XLON 5,755 83.96 1308763051013697
09:41:12 AM XLON 8,790 83.94 1308763051013707
09:41:15 AM XLON 4,965 83.92 1308763051013712
09:42:24 AM XLON 2,637 83.86 1308763051013784
09:42:24 AM XLON 2,377 83.86 1308763051013785
09:42:36 AM XLON 4,965 83.84 1308763051013805
09:42:48 AM XLON 4,958 83.82 1308763051013819
09:43:32 AM XLON 5,508 83.78 1308763051013855
09:44:14 AM XLON 1,515 83.74 1308763051013884
09:44:14 AM XLON 4,091 83.74 1308763051013885
09:45:17 AM XLON 5,695 83.76 1308763051014002
09:45:17 AM XLON 5,660 83.74 1308763051014005
09:47:40 AM XLON 1,633 83.82 1308763051014210
09:47:40 AM XLON 3,688 83.82 1308763051014211
09:47:41 AM XLON 5,144 83.80 1308763051014212
09:48:04 AM XLON 5,256 83.78 1308763051014236
09:48:34 AM XLON 5,631 83.76 1308763051014267
09:48:40 AM XLON 5,692 83.74 1308763051014273
09:50:32 AM XLON 6,241 83.76 1308763051014443
09:50:36 AM XLON 1,318 83.76 1308763051014446
09:50:43 AM XLON 5,765 83.74 1308763051014451
09:51:45 AM XLON 7,200 83.76 1308763051014503
09:52:10 AM XLON 4,843 83.74 1308763051014558
09:52:49 AM XLON 5,932 83.72 1308763051014636
09:53:18 AM XLON 6,887 83.70 1308763051014671
09:54:36 AM XLON 5,944 83.70 1308763051014750
09:55:36 AM XLON 3,911 83.72 1308763051014869
09:55:36 AM XLON 1,924 83.72 1308763051014870
09:56:39 AM XLON 2,637 83.70 1308763051014916
09:56:39 AM XLON 3,493 83.70 1308763051014917
09:57:50 AM XLON 3,000 83.68 1308763051014972
10:00:18 AM XLON 3,047 83.68 1308763051015043
10:03:05 AM XLON 5,658 83.70 1308763051015162
10:03:05 AM XLON 3,718 83.70 1308763051015163
10:03:10 AM XLON 7,185 83.68 1308763051015168
10:03:10 AM XLON 2,296 83.68 1308763051015169
10:05:44 AM XLON 9,666 83.68 1308763051015380
10:06:57 AM XLON 9,451 83.76 1308763051015540
10:07:05 AM XLON 9,459 83.74 1308763051015545
10:07:10 AM XLON 9,552 83.72 1308763051015552
10:07:48 AM XLON 5,168 83.72 1308763051015587
10:07:48 AM XLON 4,211 83.72 1308763051015588
10:10:15 AM XLON 9,458 83.80 1308763051015709
10:11:01 AM XLON 9,377 83.82 1308763051015758
10:11:20 AM XLON 2,637 83.80 1308763051015770
10:11:20 AM XLON 6,881 83.80 1308763051015771
10:12:04 AM XLON 9,582 83.80 1308763051015813
10:12:20 AM XLON 9,389 83.78 1308763051015854
10:12:50 AM XLON 9,642 83.76 1308763051015913
10:13:04 AM XLON 9,261 83.74 1308763051015938
10:13:15 AM XLON 6,564 83.72 1308763051015955
10:13:15 AM XLON 2,782 83.72 1308763051015956
10:13:26 AM XLON 3,830 83.70 1308763051015968
10:13:47 AM XLON 5,527 83.70 1308763051015993
10:15:01 AM XLON 7,207 83.74 1308763051016111
10:15:01 AM XLON 2,373 83.74 1308763051016112
10:15:32 AM XLON 9,530 83.74 1308763051016152
10:16:39 AM XLON 9,503 83.84 1308763051016251
10:20:06 AM XLON 9,388 83.88 1308763051016597
10:21:10 AM XLON 9,597 83.86 1308763051016702
10:21:21 AM XLON 9,376 83.84 1308763051016720
10:28:31 AM XLON 9,345 83.94 1308763051017204
10:28:31 AM XLON 2,624 83.94 1308763051017210
10:29:38 AM XLON 194 83.98 1308763051017264
10:30:01 AM XLON 7,425 83.98 1308763051017295
10:33:27 AM XLON 3,512 84.04 1308763051017462
10:33:27 AM XLON 3,317 84.04 1308763051017463
10:33:27 AM XLON 9,297 84.02 1308763051017464
10:33:27 AM XLON 7,425 84.04 1308763051017465
10:33:27 AM XLON 2,624 84.04 1308763051017466
10:33:27 AM XLON 2,624 84.04 1308763051017467
10:33:27 AM XLON 1,000 84.04 1308763051017468
10:33:27 AM XLON 2,029 84.04 1308763051017469
10:33:27 AM XLON 5,833 84.04 1308763051017470
10:34:02 AM XLON 9,535 84.00 1308763051017503
10:34:02 AM XLON 127 84.00 1308763051017504
10:35:23 AM XLON 1,997 83.98 1308763051017626
10:35:23 AM XLON 1,331 83.98 1308763051017627
10:36:24 AM XLON 7,671 84.06 1308763051017699
10:36:40 AM XLON 9,630 84.06 1308763051017729
10:36:40 AM XLON 7,300 84.06 1308763051017730
10:37:22 AM XLON 9,649 84.04 1308763051017775
10:37:22 AM XLON 10,000 84.04 1308763051017778
10:37:22 AM XLON 4,000 84.02 1308763051017779
10:37:22 AM XLON 1,000 84.02 1308763051017780
10:37:22 AM XLON 4,000 84.02 1308763051017781
10:37:22 AM XLON 573 84.02 1308763051017782
10:37:46 AM XLON 9,656 84.00 1308763051017808
10:37:50 AM XLON 4,733 83.98 1308763051017810
10:37:50 AM XLON 4,477 83.98 1308763051017811
10:38:06 AM XLON 9,492 83.96 1308763051017861
10:38:17 AM XLON 9,543 83.94 1308763051017887
10:38:17 AM XLON 9,244 83.92 1308763051017888
10:38:45 AM XLON 9,363 83.90 1308763051017960
10:38:46 AM XLON 9,277 83.88 1308763051017963
10:39:12 AM XLON 9,565 83.88 1308763051017977
10:39:17 AM XLON 1,118 83.86 1308763051017987
10:39:17 AM XLON 7,370 83.86 1308763051017988
10:39:17 AM XLON 883 83.86 1308763051017989
10:39:50 AM XLON 9,481 83.84 1308763051018049
10:40:36 AM XLON 5,296 83.84 1308763051018102
10:40:38 AM XLON 5,350 83.82 1308763051018118
10:40:45 AM XLON 2,173 83.78 1308763051018125
10:40:45 AM XLON 542 83.78 1308763051018126
10:40:45 AM XLON 2,170 83.78 1308763051018127
10:42:08 AM XLON 5,447 83.80 1308763051018281
10:42:08 AM XLON 3,000 83.78 1308763051018282
10:42:08 AM XLON 2,000 83.78 1308763051018283
10:43:47 AM XLON 5,464 83.80 1308763051018353
10:44:01 AM XLON 5,654 83.78 1308763051018372
10:45:30 AM XLON 2,637 83.78 1308763051018442
10:45:30 AM XLON 2,718 83.78 1308763051018443
10:45:57 AM XLON 4,976 83.78 1308763051018495
10:49:30 AM XLON 9,626 83.90 1308763051018780
10:49:47 AM XLON 9,287 83.88 1308763051018782
10:50:01 AM XLON 9,260 83.86 1308763051018812
10:51:58 AM XLON 4,750 83.88 1308763051018907
10:51:58 AM XLON 4,828 83.88 1308763051018908
10:51:58 AM XLON 8,911 83.86 1308763051018910
10:52:02 AM XLON 1,089 83.84 1308763051018927
10:52:02 AM XLON 1,231 83.84 1308763051018940
10:52:02 AM XLON 7,218 83.84 1308763051018941
10:54:54 AM XLON 2,637 83.92 1308763051019230
10:54:54 AM XLON 5,864 83.92 1308763051019231
10:56:54 AM XLON 9,666 83.98 1308763051019373
10:58:00 AM XLON 9,634 83.96 1308763051019490
10:58:00 AM XLON 6 83.96 1308763051019491
10:58:02 AM XLON 9,442 83.94 1308763051019494
10:58:13 AM XLON 6,446 83.92 1308763051019508
10:59:05 AM XLON 2,637 83.92 1308763051019553
10:59:55 AM XLON 7,767 83.96 1308763051019697
11:02:25 AM XLON 9,305 83.96 1308763051019921
11:06:18 AM XLON 9,379 84.00 1308763051020217
11:06:21 AM XLON 8,909 83.98 1308763051020219
11:08:47 AM XLON 9,300 83.98 1308763051020315
11:15:14 AM XLON 6,600 83.98 1308763051020611
11:15:14 AM XLON 2,098 83.98 1308763051020612
11:16:18 AM XLON 9,111 83.96 1308763051020659
11:16:26 AM XLON 9,341 83.94 1308763051020667
11:16:26 AM XLON 9,190 83.92 1308763051020668
11:16:38 AM XLON 3,102 83.90 1308763051020686
11:16:38 AM XLON 6,225 83.90 1308763051020687
11:16:48 AM XLON 1,093 83.88 1308763051020692
11:16:55 AM XLON 464 83.88 1308763051020694
11:16:55 AM XLON 7,965 83.88 1308763051020695
11:16:55 AM XLON 9,193 83.86 1308763051020696
11:16:56 AM XLON 9,512 83.84 1308763051020701
11:17:00 AM XLON 9,207 83.82 1308763051020735
11:17:00 AM XLON 9,339 83.80 1308763051020737
11:17:00 AM XLON 9,494 83.78 1308763051020741
11:17:26 AM XLON 9,392 83.76 1308763051020821
11:18:17 AM XLON 5,368 83.76 1308763051020884
11:19:32 AM XLON 5,281 83.78 1308763051021001
11:21:56 AM XLON 5,089 83.78 1308763051021181
11:24:33 AM XLON 9,509 83.82 1308763051021372
11:24:56 AM XLON 88 83.80 1308763051021413
11:24:56 AM XLON 9,497 83.80 1308763051021414
11:24:56 AM XLON 9,654 83.78 1308763051021418
11:25:04 AM XLON 9,401 83.76 1308763051021431
11:25:44 AM XLON 6,819 83.74 1308763051021455
11:26:53 AM XLON 6,006 83.72 1308763051021568
11:27:05 AM XLON 3,785 83.70 1308763051021572
11:27:05 AM XLON 1,999 83.70 1308763051021573
11:37:00 AM XLON 8,163 83.70 1308763051022267
11:37:00 AM XLON 1,399 83.70 1308763051022268
11:40:35 AM XLON 1,964 83.76 1308763051022440
11:40:35 AM XLON 2,624 83.76 1308763051022441
11:40:35 AM XLON 247 83.76 1308763051022442
11:42:35 AM XLON 545 83.76 1308763051022552
11:42:35 AM XLON 8,767 83.76 1308763051022553
11:44:38 AM XLON 2,144 83.76 1308763051022619
11:44:38 AM XLON 2,624 83.76 1308763051022620
11:45:41 AM XLON 2,789 83.76 1308763051022674
11:45:44 AM XLON 6,818 83.76 1308763051022680
11:45:46 AM XLON 2,010 83.76 1308763051022686
11:45:46 AM XLON 2,624 83.76 1308763051022687
11:45:46 AM XLON 4,699 83.76 1308763051022688
11:46:08 AM XLON 8,096 83.76 1308763051022721
11:46:08 AM XLON 2,531 83.76 1308763051022722
11:46:47 AM XLON 2,068 83.76 1308763051022816
11:46:47 AM XLON 2,067 83.76 1308763051022817
11:46:47 AM XLON 5,369 83.76 1308763051022818
11:46:47 AM XLON 2,208 83.78 1308763051022820
11:46:47 AM XLON 3,383 83.78 1308763051022821
11:46:47 AM XLON 6,963 83.78 1308763051022822
11:46:47 AM XLON 3,355 83.78 1308763051022823
11:47:51 AM XLON 9,392 83.74 1308763051022944
11:47:51 AM XLON 9,419 83.72 1308763051022947
11:50:16 AM XLON 9,340 83.70 1308763051023071
11:50:21 AM XLON 3,328 83.68 1308763051023075
11:50:21 AM XLON 6,099 83.68 1308763051023076
11:53:55 AM XLON 2,624 83.74 1308763051023307
11:53:55 AM XLON 2,211 83.74 1308763051023308
11:54:09 AM XLON 8,302 83.72 1308763051023329
11:54:09 AM XLON 1,205 83.72 1308763051023330
11:57:16 AM XLON 7,890 83.72 1308763051023524
11:57:16 AM XLON 8,707 83.72 1308763051023525
11:57:35 AM XLON 9,410 83.76 1308763051023548
11:57:50 AM XLON 9,276 83.76 1308763051023570
11:58:46 AM XLON 9,580 83.78 1308763051023661
11:59:22 AM XLON 9,287 83.78 1308763051023722
11:59:57 AM XLON 9,512 83.76 1308763051023777
11:59:59 AM XLON 9,243 83.78 1308763051023866
11:59:59 AM XLON 8,100 83.80 1308763051023949
11:59:59 AM XLON 1,557 83.80 1308763051023950
12:00:25 PM XLON 9,646 83.84 1308763051024013
12:00:45 PM XLON 1,271 83.86 1308763051024032
12:00:45 PM XLON 8,332 83.86 1308763051024033
12:02:00 PM XLON 9,499 83.92 1308763051024110
12:02:00 PM XLON 9,471 83.90 1308763051024113
12:02:03 PM XLON 9,425 83.90 1308763051024141
12:02:08 PM XLON 9,260 83.92 1308763051024159
12:02:56 PM XLON 9,330 83.94 1308763051024254
12:03:16 PM XLON 5,621 83.94 1308763051024294
12:03:30 PM XLON 8,843 83.92 1308763051024311
12:07:25 PM XLON 6,884 84.00 1308763051024559
12:07:25 PM XLON 6,059 83.98 1308763051024561
12:07:25 PM XLON 532 83.98 1308763051024562
12:08:27 PM XLON 9,628 84.02 1308763051024598
12:11:41 PM XLON 9,400 84.02 1308763051024720
12:17:24 PM XLON 9,530 84.04 1308763051025022
12:17:33 PM XLON 1,059 84.02 1308763051025029
12:17:33 PM XLON 8,595 84.02 1308763051025030
12:18:13 PM XLON 589 84.08 1308763051025106
12:18:13 PM XLON 2,757 84.08 1308763051025107
12:18:13 PM XLON 6,013 84.08 1308763051025108
12:20:22 PM XLON 9,506 84.20 1308763051025242
12:21:55 PM XLON 9,215 84.20 1308763051025287
12:21:55 PM XLON 7,331 84.18 1308763051025288
12:21:55 PM XLON 1,898 84.18 1308763051025289
12:26:40 PM XLON 6,963 84.18 1308763051025613
12:26:40 PM XLON 2,234 84.18 1308763051025614
12:26:40 PM XLON 236 84.20 1308763051025616
12:28:35 PM XLON 917 84.30 1308763051025753
12:28:35 PM XLON 8,301 84.30 1308763051025754
12:28:35 PM XLON 8,707 84.30 1308763051025755
12:29:03 PM XLON 2,288 84.28 1308763051025803
12:29:03 PM XLON 7,176 84.28 1308763051025804
12:32:45 PM XLON 9,609 84.42 1308763051025974
12:32:45 PM XLON 9,492 84.40 1308763051025977
12:32:45 PM XLON 6,800 84.42 1308763051025978
12:32:45 PM XLON 8,707 84.42 1308763051025979
12:32:45 PM XLON 3,199 84.42 1308763051025980
12:32:45 PM XLON 2,829 84.42 1308763051025981
12:34:51 PM XLON 9,311 84.50 1308763051026140
12:34:51 PM XLON 9,279 84.48 1308763051026141
12:34:59 PM XLON 9,611 84.46 1308763051026153
12:35:38 PM XLON 9,188 84.44 1308763051026186
12:36:36 PM XLON 5,376 84.42 1308763051026209
12:36:36 PM XLON 4,252 84.42 1308763051026210
12:37:27 PM XLON 8,037 84.40 1308763051026246
12:39:52 PM XLON 1,277 84.40 1308763051026389
12:40:16 PM XLON 2,093 84.38 1308763051026400
12:40:16 PM XLON 7,210 84.38 1308763051026401
12:40:21 PM XLON 9,538 84.36 1308763051026405
12:41:31 PM XLON 9,188 84.36 1308763051026450
12:42:37 PM XLON 9,348 84.34 1308763051026495
12:43:54 PM XLON 9,407 84.32 1308763051026553
12:43:54 PM XLON 9,367 84.30 1308763051026557
12:43:54 PM XLON 6,251 84.28 1308763051026558
12:43:54 PM XLON 3,038 84.28 1308763051026559
12:44:00 PM XLON 2,637 84.26 1308763051026563
12:44:00 PM XLON 6,979 84.26 1308763051026564
12:47:09 PM XLON 7,379 84.34 1308763051026853
12:47:09 PM XLON 2,234 84.34 1308763051026854
12:50:10 PM XLON 9,381 84.40 1308763051027068
12:50:10 PM XLON 6,478 84.38 1308763051027070
12:50:10 PM XLON 3,151 84.38 1308763051027071
12:50:17 PM XLON
Date of purchase: 06 October 2025
Number of ordinary shares purchased: 6,478,814
Highest price paid per share (pence): 84.70
Lowest price paid per share (pence): 83.68
Volume weighted average price paid per share (pence): 84.20
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,696,615,016 of its ordinary shares
in treasury and has 23,963,813,342 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 06 October 2025 GSI (as riskless principal) elected to
purchase 6,478,814 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 06 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.20 6,478,814
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:22 AM XLON 9,574 83.94 1308763051010410
09:04:00 AM XLON 9,228 83.92 1308763051010478
09:04:21 AM XLON 9,426 83.90 1308763051010521
09:04:38 AM XLON 9,234 83.88 1308763051010556
09:05:30 AM XLON 5,482 83.88 1308763051010675
09:07:46 AM XLON 5,374 83.86 1308763051010973
09:09:16 AM XLON 4,836 83.82 1308763051011081
09:11:06 AM XLON 4,842 83.80 1308763051011268
09:12:47 AM XLON 4,943 83.88 1308763051011411
09:15:33 AM XLON 520 83.86 1308763051011627
09:15:33 AM XLON 4,414 83.86 1308763051011628
09:15:37 AM XLON 5,605 83.84 1308763051011629
09:17:22 AM XLON 2,021 83.86 1308763051011805
09:17:22 AM XLON 4,616 83.86 1308763051011806
09:18:14 AM XLON 5,656 83.86 1308763051011927
09:18:47 AM XLON 6,532 83.84 1308763051011990
09:18:50 AM XLON 8,368 83.86 1308763051012012
09:20:51 AM XLON 9,632 83.98 1308763051012247
09:21:56 AM XLON 9,454 83.96 1308763051012320
09:23:06 AM XLON 9,358 83.94 1308763051012399
09:23:06 AM XLON 9,313 83.92 1308763051012401
09:24:01 AM XLON 9,639 83.96 1308763051012421
09:24:01 AM XLON 9,447 83.94 1308763051012422
09:24:01 AM XLON 9,476 83.92 1308763051012424
09:24:52 AM XLON 9,504 83.94 1308763051012488
09:27:34 AM XLON 3,579 84.04 1308763051012715
09:27:34 AM XLON 5,988 84.04 1308763051012716
09:27:54 AM XLON 9,482 84.02 1308763051012753
09:27:54 AM XLON 632 84.00 1308763051012755
09:27:54 AM XLON 8,626 84.00 1308763051012756
09:28:45 AM XLON 9,476 84.02 1308763051012790
09:28:46 AM XLON 9,393 84.00 1308763051012792
09:29:08 AM XLON 9,271 83.98 1308763051012824
09:29:21 AM XLON 9,396 83.96 1308763051012835
09:30:27 AM XLON 610 83.94 1308763051012927
09:30:37 AM XLON 9,044 83.94 1308763051012929
09:30:40 AM XLON 9,542 83.92 1308763051012937
09:31:23 AM XLON 7,949 83.90 1308763051012976
09:33:10 AM XLON 2,637 83.90 1308763051013165
09:33:10 AM XLON 5,524 83.90 1308763051013166
09:34:56 AM XLON 9,219 83.94 1308763051013280
09:34:56 AM XLON 8,744 83.92 1308763051013283
09:36:04 AM XLON 6,605 84.00 1308763051013350
09:36:04 AM XLON 2,705 84.00 1308763051013351
09:36:35 AM XLON 9,585 83.98 1308763051013375
09:36:40 AM XLON 9,318 83.96 1308763051013381
09:37:45 AM XLON 4,933 83.96 1308763051013463
09:39:26 AM XLON 3,955 83.96 1308763051013572
09:39:26 AM XLON 3,123 83.96 1308763051013573
09:40:00 AM XLON 2,637 83.94 1308763051013608
09:40:00 AM XLON 2,317 83.94 1308763051013609
09:41:08 AM XLON 493 83.96 1308763051013695
09:41:08 AM XLON 2,080 83.96 1308763051013696
09:41:08 AM XLON 5,755 83.96 1308763051013697
09:41:12 AM XLON 8,790 83.94 1308763051013707
09:41:15 AM XLON 4,965 83.92 1308763051013712
09:42:24 AM XLON 2,637 83.86 1308763051013784
09:42:24 AM XLON 2,377 83.86 1308763051013785
09:42:36 AM XLON 4,965 83.84 1308763051013805
09:42:48 AM XLON 4,958 83.82 1308763051013819
09:43:32 AM XLON 5,508 83.78 1308763051013855
09:44:14 AM XLON 1,515 83.74 1308763051013884
09:44:14 AM XLON 4,091 83.74 1308763051013885
09:45:17 AM XLON 5,695 83.76 1308763051014002
09:45:17 AM XLON 5,660 83.74 1308763051014005
09:47:40 AM XLON 1,633 83.82 1308763051014210
09:47:40 AM XLON 3,688 83.82 1308763051014211
09:47:41 AM XLON 5,144 83.80 1308763051014212
09:48:04 AM XLON 5,256 83.78 1308763051014236
09:48:34 AM XLON 5,631 83.76 1308763051014267
09:48:40 AM XLON 5,692 83.74 1308763051014273
09:50:32 AM XLON 6,241 83.76 1308763051014443
09:50:36 AM XLON 1,318 83.76 1308763051014446
09:50:43 AM XLON 5,765 83.74 1308763051014451
09:51:45 AM XLON 7,200 83.76 1308763051014503
09:52:10 AM XLON 4,843 83.74 1308763051014558
09:52:49 AM XLON 5,932 83.72 1308763051014636
09:53:18 AM XLON 6,887 83.70 1308763051014671
09:54:36 AM XLON 5,944 83.70 1308763051014750
09:55:36 AM XLON 3,911 83.72 1308763051014869
09:55:36 AM XLON 1,924 83.72 1308763051014870
09:56:39 AM XLON 2,637 83.70 1308763051014916
09:56:39 AM XLON 3,493 83.70 1308763051014917
09:57:50 AM XLON 3,000 83.68 1308763051014972
10:00:18 AM XLON 3,047 83.68 1308763051015043
10:03:05 AM XLON 5,658 83.70 1308763051015162
10:03:05 AM XLON 3,718 83.70 1308763051015163
10:03:10 AM XLON 7,185 83.68 1308763051015168
10:03:10 AM XLON 2,296 83.68 1308763051015169
10:05:44 AM XLON 9,666 83.68 1308763051015380
10:06:57 AM XLON 9,451 83.76 1308763051015540
10:07:05 AM XLON 9,459 83.74 1308763051015545
10:07:10 AM XLON 9,552 83.72 1308763051015552
10:07:48 AM XLON 5,168 83.72 1308763051015587
10:07:48 AM XLON 4,211 83.72 1308763051015588
10:10:15 AM XLON 9,458 83.80 1308763051015709
10:11:01 AM XLON 9,377 83.82 1308763051015758
10:11:20 AM XLON 2,637 83.80 1308763051015770
10:11:20 AM XLON 6,881 83.80 1308763051015771
10:12:04 AM XLON 9,582 83.80 1308763051015813
10:12:20 AM XLON 9,389 83.78 1308763051015854
10:12:50 AM XLON 9,642 83.76 1308763051015913
10:13:04 AM XLON 9,261 83.74 1308763051015938
10:13:15 AM XLON 6,564 83.72 1308763051015955
10:13:15 AM XLON 2,782 83.72 1308763051015956
10:13:26 AM XLON 3,830 83.70 1308763051015968
10:13:47 AM XLON 5,527 83.70 1308763051015993
10:15:01 AM XLON 7,207 83.74 1308763051016111
10:15:01 AM XLON 2,373 83.74 1308763051016112
10:15:32 AM XLON 9,530 83.74 1308763051016152
10:16:39 AM XLON 9,503 83.84 1308763051016251
10:20:06 AM XLON 9,388 83.88 1308763051016597
10:21:10 AM XLON 9,597 83.86 1308763051016702
10:21:21 AM XLON 9,376 83.84 1308763051016720
10:28:31 AM XLON 9,345 83.94 1308763051017204
10:28:31 AM XLON 2,624 83.94 1308763051017210
10:29:38 AM XLON 194 83.98 1308763051017264
10:30:01 AM XLON 7,425 83.98 1308763051017295
10:33:27 AM XLON 3,512 84.04 1308763051017462
10:33:27 AM XLON 3,317 84.04 1308763051017463
10:33:27 AM XLON 9,297 84.02 1308763051017464
10:33:27 AM XLON 7,425 84.04 1308763051017465
10:33:27 AM XLON 2,624 84.04 1308763051017466
10:33:27 AM XLON 2,624 84.04 1308763051017467
10:33:27 AM XLON 1,000 84.04 1308763051017468
10:33:27 AM XLON 2,029 84.04 1308763051017469
10:33:27 AM XLON 5,833 84.04 1308763051017470
10:34:02 AM XLON 9,535 84.00 1308763051017503
10:34:02 AM XLON 127 84.00 1308763051017504
10:35:23 AM XLON 1,997 83.98 1308763051017626
10:35:23 AM XLON 1,331 83.98 1308763051017627
10:36:24 AM XLON 7,671 84.06 1308763051017699
10:36:40 AM XLON 9,630 84.06 1308763051017729
10:36:40 AM XLON 7,300 84.06 1308763051017730
10:37:22 AM XLON 9,649 84.04 1308763051017775
10:37:22 AM XLON 10,000 84.04 1308763051017778
10:37:22 AM XLON 4,000 84.02 1308763051017779
10:37:22 AM XLON 1,000 84.02 1308763051017780
10:37:22 AM XLON 4,000 84.02 1308763051017781
10:37:22 AM XLON 573 84.02 1308763051017782
10:37:46 AM XLON 9,656 84.00 1308763051017808
10:37:50 AM XLON 4,733 83.98 1308763051017810
10:37:50 AM XLON 4,477 83.98 1308763051017811
10:38:06 AM XLON 9,492 83.96 1308763051017861
10:38:17 AM XLON 9,543 83.94 1308763051017887
10:38:17 AM XLON 9,244 83.92 1308763051017888
10:38:45 AM XLON 9,363 83.90 1308763051017960
10:38:46 AM XLON 9,277 83.88 1308763051017963
10:39:12 AM XLON 9,565 83.88 1308763051017977
10:39:17 AM XLON 1,118 83.86 1308763051017987
10:39:17 AM XLON 7,370 83.86 1308763051017988
10:39:17 AM XLON 883 83.86 1308763051017989
10:39:50 AM XLON 9,481 83.84 1308763051018049
10:40:36 AM XLON 5,296 83.84 1308763051018102
10:40:38 AM XLON 5,350 83.82 1308763051018118
10:40:45 AM XLON 2,173 83.78 1308763051018125
10:40:45 AM XLON 542 83.78 1308763051018126
10:40:45 AM XLON 2,170 83.78 1308763051018127
10:42:08 AM XLON 5,447 83.80 1308763051018281
10:42:08 AM XLON 3,000 83.78 1308763051018282
10:42:08 AM XLON 2,000 83.78 1308763051018283
10:43:47 AM XLON 5,464 83.80 1308763051018353
10:44:01 AM XLON 5,654 83.78 1308763051018372
10:45:30 AM XLON 2,637 83.78 1308763051018442
10:45:30 AM XLON 2,718 83.78 1308763051018443
10:45:57 AM XLON 4,976 83.78 1308763051018495
10:49:30 AM XLON 9,626 83.90 1308763051018780
10:49:47 AM XLON 9,287 83.88 1308763051018782
10:50:01 AM XLON 9,260 83.86 1308763051018812
10:51:58 AM XLON 4,750 83.88 1308763051018907
10:51:58 AM XLON 4,828 83.88 1308763051018908
10:51:58 AM XLON 8,911 83.86 1308763051018910
10:52:02 AM XLON 1,089 83.84 1308763051018927
10:52:02 AM XLON 1,231 83.84 1308763051018940
10:52:02 AM XLON 7,218 83.84 1308763051018941
10:54:54 AM XLON 2,637 83.92 1308763051019230
10:54:54 AM XLON 5,864 83.92 1308763051019231
10:56:54 AM XLON 9,666 83.98 1308763051019373
10:58:00 AM XLON 9,634 83.96 1308763051019490
10:58:00 AM XLON 6 83.96 1308763051019491
10:58:02 AM XLON 9,442 83.94 1308763051019494
10:58:13 AM XLON 6,446 83.92 1308763051019508
10:59:05 AM XLON 2,637 83.92 1308763051019553
10:59:55 AM XLON 7,767 83.96 1308763051019697
11:02:25 AM XLON 9,305 83.96 1308763051019921
11:06:18 AM XLON 9,379 84.00 1308763051020217
11:06:21 AM XLON 8,909 83.98 1308763051020219
11:08:47 AM XLON 9,300 83.98 1308763051020315
11:15:14 AM XLON 6,600 83.98 1308763051020611
11:15:14 AM XLON 2,098 83.98 1308763051020612
11:16:18 AM XLON 9,111 83.96 1308763051020659
11:16:26 AM XLON 9,341 83.94 1308763051020667
11:16:26 AM XLON 9,190 83.92 1308763051020668
11:16:38 AM XLON 3,102 83.90 1308763051020686
11:16:38 AM XLON 6,225 83.90 1308763051020687
11:16:48 AM XLON 1,093 83.88 1308763051020692
11:16:55 AM XLON 464 83.88 1308763051020694
11:16:55 AM XLON 7,965 83.88 1308763051020695
11:16:55 AM XLON 9,193 83.86 1308763051020696
11:16:56 AM XLON 9,512 83.84 1308763051020701
11:17:00 AM XLON 9,207 83.82 1308763051020735
11:17:00 AM XLON 9,339 83.80 1308763051020737
11:17:00 AM XLON 9,494 83.78 1308763051020741
11:17:26 AM XLON 9,392 83.76 1308763051020821
11:18:17 AM XLON 5,368 83.76 1308763051020884
11:19:32 AM XLON 5,281 83.78 1308763051021001
11:21:56 AM XLON 5,089 83.78 1308763051021181
11:24:33 AM XLON 9,509 83.82 1308763051021372
11:24:56 AM XLON 88 83.80 1308763051021413
11:24:56 AM XLON 9,497 83.80 1308763051021414
11:24:56 AM XLON 9,654 83.78 1308763051021418
11:25:04 AM XLON 9,401 83.76 1308763051021431
11:25:44 AM XLON 6,819 83.74 1308763051021455
11:26:53 AM XLON 6,006 83.72 1308763051021568
11:27:05 AM XLON 3,785 83.70 1308763051021572
11:27:05 AM XLON 1,999 83.70 1308763051021573
11:37:00 AM XLON 8,163 83.70 1308763051022267
11:37:00 AM XLON 1,399 83.70 1308763051022268
11:40:35 AM XLON 1,964 83.76 1308763051022440
11:40:35 AM XLON 2,624 83.76 1308763051022441
11:40:35 AM XLON 247 83.76 1308763051022442
11:42:35 AM XLON 545 83.76 1308763051022552
11:42:35 AM XLON 8,767 83.76 1308763051022553
11:44:38 AM XLON 2,144 83.76 1308763051022619
11:44:38 AM XLON 2,624 83.76 1308763051022620
11:45:41 AM XLON 2,789 83.76 1308763051022674
11:45:44 AM XLON 6,818 83.76 1308763051022680
11:45:46 AM XLON 2,010 83.76 1308763051022686
11:45:46 AM XLON 2,624 83.76 1308763051022687
11:45:46 AM XLON 4,699 83.76 1308763051022688
11:46:08 AM XLON 8,096 83.76 1308763051022721
11:46:08 AM XLON 2,531 83.76 1308763051022722
11:46:47 AM XLON 2,068 83.76 1308763051022816
11:46:47 AM XLON 2,067 83.76 1308763051022817
11:46:47 AM XLON 5,369 83.76 1308763051022818
11:46:47 AM XLON 2,208 83.78 1308763051022820
11:46:47 AM XLON 3,383 83.78 1308763051022821
11:46:47 AM XLON 6,963 83.78 1308763051022822
11:46:47 AM XLON 3,355 83.78 1308763051022823
11:47:51 AM XLON 9,392 83.74 1308763051022944
11:47:51 AM XLON 9,419 83.72 1308763051022947
11:50:16 AM XLON 9,340 83.70 1308763051023071
11:50:21 AM XLON 3,328 83.68 1308763051023075
11:50:21 AM XLON 6,099 83.68 1308763051023076
11:53:55 AM XLON 2,624 83.74 1308763051023307
11:53:55 AM XLON 2,211 83.74 1308763051023308
11:54:09 AM XLON 8,302 83.72 1308763051023329
11:54:09 AM XLON 1,205 83.72 1308763051023330
11:57:16 AM XLON 7,890 83.72 1308763051023524
11:57:16 AM XLON 8,707 83.72 1308763051023525
11:57:35 AM XLON 9,410 83.76 1308763051023548
11:57:50 AM XLON 9,276 83.76 1308763051023570
11:58:46 AM XLON 9,580 83.78 1308763051023661
11:59:22 AM XLON 9,287 83.78 1308763051023722
11:59:57 AM XLON 9,512 83.76 1308763051023777
11:59:59 AM XLON 9,243 83.78 1308763051023866
11:59:59 AM XLON 8,100 83.80 1308763051023949
11:59:59 AM XLON 1,557 83.80 1308763051023950
12:00:25 PM XLON 9,646 83.84 1308763051024013
12:00:45 PM XLON 1,271 83.86 1308763051024032
12:00:45 PM XLON 8,332 83.86 1308763051024033
12:02:00 PM XLON 9,499 83.92 1308763051024110
12:02:00 PM XLON 9,471 83.90 1308763051024113
12:02:03 PM XLON 9,425 83.90 1308763051024141
12:02:08 PM XLON 9,260 83.92 1308763051024159
12:02:56 PM XLON 9,330 83.94 1308763051024254
12:03:16 PM XLON 5,621 83.94 1308763051024294
12:03:30 PM XLON 8,843 83.92 1308763051024311
12:07:25 PM XLON 6,884 84.00 1308763051024559
12:07:25 PM XLON 6,059 83.98 1308763051024561
12:07:25 PM XLON 532 83.98 1308763051024562
12:08:27 PM XLON 9,628 84.02 1308763051024598
12:11:41 PM XLON 9,400 84.02 1308763051024720
12:17:24 PM XLON 9,530 84.04 1308763051025022
12:17:33 PM XLON 1,059 84.02 1308763051025029
12:17:33 PM XLON 8,595 84.02 1308763051025030
12:18:13 PM XLON 589 84.08 1308763051025106
12:18:13 PM XLON 2,757 84.08 1308763051025107
12:18:13 PM XLON 6,013 84.08 1308763051025108
12:20:22 PM XLON 9,506 84.20 1308763051025242
12:21:55 PM XLON 9,215 84.20 1308763051025287
12:21:55 PM XLON 7,331 84.18 1308763051025288
12:21:55 PM XLON 1,898 84.18 1308763051025289
12:26:40 PM XLON 6,963 84.18 1308763051025613
12:26:40 PM XLON 2,234 84.18 1308763051025614
12:26:40 PM XLON 236 84.20 1308763051025616
12:28:35 PM XLON 917 84.30 1308763051025753
12:28:35 PM XLON 8,301 84.30 1308763051025754
12:28:35 PM XLON 8,707 84.30 1308763051025755
12:29:03 PM XLON 2,288 84.28 1308763051025803
12:29:03 PM XLON 7,176 84.28 1308763051025804
12:32:45 PM XLON 9,609 84.42 1308763051025974
12:32:45 PM XLON 9,492 84.40 1308763051025977
12:32:45 PM XLON 6,800 84.42 1308763051025978
12:32:45 PM XLON 8,707 84.42 1308763051025979
12:32:45 PM XLON 3,199 84.42 1308763051025980
12:32:45 PM XLON 2,829 84.42 1308763051025981
12:34:51 PM XLON 9,311 84.50 1308763051026140
12:34:51 PM XLON 9,279 84.48 1308763051026141
12:34:59 PM XLON 9,611 84.46 1308763051026153
12:35:38 PM XLON 9,188 84.44 1308763051026186
12:36:36 PM XLON 5,376 84.42 1308763051026209
12:36:36 PM XLON 4,252 84.42 1308763051026210
12:37:27 PM XLON 8,037 84.40 1308763051026246
12:39:52 PM XLON 1,277 84.40 1308763051026389
12:40:16 PM XLON 2,093 84.38 1308763051026400
12:40:16 PM XLON 7,210 84.38 1308763051026401
12:40:21 PM XLON 9,538 84.36 1308763051026405
12:41:31 PM XLON 9,188 84.36 1308763051026450
12:42:37 PM XLON 9,348 84.34 1308763051026495
12:43:54 PM XLON 9,407 84.32 1308763051026553
12:43:54 PM XLON 9,367 84.30 1308763051026557
12:43:54 PM XLON 6,251 84.28 1308763051026558
12:43:54 PM XLON 3,038 84.28 1308763051026559
12:44:00 PM XLON 2,637 84.26 1308763051026563
12:44:00 PM XLON 6,979 84.26 1308763051026564
12:47:09 PM XLON 7,379 84.34 1308763051026853
12:47:09 PM XLON 2,234 84.34 1308763051026854
12:50:10 PM XLON 9,381 84.40 1308763051027068
12:50:10 PM XLON 6,478 84.38 1308763051027070
12:50:10 PM XLON 3,151 84.38 1308763051027071
12:50:17 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:22 AM XLON 9,574 83.94 1308763051010410
09:04:00 AM XLON 9,228 83.92 1308763051010478
09:04:21 AM XLON 9,426 83.90 1308763051010521
09:04:38 AM XLON 9,234 83.88 1308763051010556
09:05:30 AM XLON 5,482 83.88 1308763051010675
09:07:46 AM XLON 5,374 83.86 1308763051010973
09:09:16 AM XLON 4,836 83.82 1308763051011081
09:11:06 AM XLON 4,842 83.80 1308763051011268
09:12:47 AM XLON 4,943 83.88 1308763051011411
09:15:33 AM XLON 520 83.86 1308763051011627
09:15:33 AM XLON 4,414 83.86 1308763051011628
09:15:37 AM XLON 5,605 83.84 1308763051011629
09:17:22 AM XLON 2,021 83.86 1308763051011805
09:17:22 AM XLON 4,616 83.86 1308763051011806
09:18:14 AM XLON 5,656 83.86 1308763051011927
09:18:47 AM XLON 6,532 83.84 1308763051011990
09:18:50 AM XLON 8,368 83.86 1308763051012012
09:20:51 AM XLON 9,632 83.98 1308763051012247
09:21:56 AM XLON 9,454 83.96 1308763051012320
09:23:06 AM XLON 9,358 83.94 1308763051012399
09:23:06 AM XLON 9,313 83.92 1308763051012401
09:24:01 AM XLON 9,639 83.96 1308763051012421
09:24:01 AM XLON 9,447 83.94 1308763051012422
09:24:01 AM XLON 9,476 83.92 1308763051012424
09:24:52 AM XLON 9,504 83.94 1308763051012488
09:27:34 AM XLON 3,579 84.04 1308763051012715
09:27:34 AM XLON 5,988 84.04 1308763051012716
09:27:54 AM XLON 9,482 84.02 1308763051012753
09:27:54 AM XLON 632 84.00 1308763051012755
09:27:54 AM XLON 8,626 84.00 1308763051012756
09:28:45 AM XLON 9,476 84.02 1308763051012790
09:28:46 AM XLON 9,393 84.00 1308763051012792
09:29:08 AM XLON 9,271 83.98 1308763051012824
09:29:21 AM XLON 9,396 83.96 1308763051012835
09:30:27 AM XLON 610 83.94 1308763051012927
09:30:37 AM XLON 9,044 83.94 1308763051012929
09:30:40 AM XLON 9,542 83.92 1308763051012937
09:31:23 AM XLON 7,949 83.90 1308763051012976
09:33:10 AM XLON 2,637 83.90 1308763051013165
09:33:10 AM XLON 5,524 83.90 1308763051013166
09:34:56 AM XLON 9,219 83.94 1308763051013280
09:34:56 AM XLON 8,744 83.92 1308763051013283
09:36:04 AM XLON 6,605 84.00 1308763051013350
09:36:04 AM XLON 2,705 84.00 1308763051013351
09:36:35 AM XLON 9,585 83.98 1308763051013375
09:36:40 AM XLON 9,318 83.96 1308763051013381
09:37:45 AM XLON 4,933 83.96 1308763051013463
09:39:26 AM XLON 3,955 83.96 1308763051013572
09:39:26 AM XLON 3,123 83.96 1308763051013573
09:40:00 AM XLON 2,637 83.94 1308763051013608
09:40:00 AM XLON 2,317 83.94 1308763051013609
09:41:08 AM XLON 493 83.96 1308763051013695
09:41:08 AM XLON 2,080 83.96 1308763051013696
09:41:08 AM XLON 5,755 83.96 1308763051013697
09:41:12 AM XLON 8,790 83.94 1308763051013707
09:41:15 AM XLON 4,965 83.92 1308763051013712
09:42:24 AM XLON 2,637 83.86 1308763051013784
09:42:24 AM XLON 2,377 83.86 1308763051013785
09:42:36 AM XLON 4,965 83.84 1308763051013805
09:42:48 AM XLON 4,958 83.82 1308763051013819
09:43:32 AM XLON 5,508 83.78 1308763051013855
09:44:14 AM XLON 1,515 83.74 1308763051013884
09:44:14 AM XLON 4,091 83.74 1308763051013885
09:45:17 AM XLON 5,695 83.76 1308763051014002
09:45:17 AM XLON 5,660 83.74 1308763051014005
09:47:40 AM XLON 1,633 83.82 1308763051014210
09:47:40 AM XLON 3,688 83.82 1308763051014211
09:47:41 AM XLON 5,144 83.80 1308763051014212
09:48:04 AM XLON 5,256 83.78 1308763051014236
09:48:34 AM XLON 5,631 83.76 1308763051014267
09:48:40 AM XLON 5,692 83.74 1308763051014273
09:50:32 AM XLON 6,241 83.76 1308763051014443
09:50:36 AM XLON 1,318 83.76 1308763051014446
09:50:43 AM XLON 5,765 83.74 1308763051014451
09:51:45 AM XLON 7,200 83.76 1308763051014503
09:52:10 AM XLON 4,843 83.74 1308763051014558
09:52:49 AM XLON 5,932 83.72 1308763051014636
09:53:18 AM XLON 6,887 83.70 1308763051014671
09:54:36 AM XLON 5,944 83.70 1308763051014750
09:55:36 AM XLON 3,911 83.72 1308763051014869
09:55:36 AM XLON 1,924 83.72 1308763051014870
09:56:39 AM XLON 2,637 83.70 1308763051014916
09:56:39 AM XLON 3,493 83.70 1308763051014917
09:57:50 AM XLON 3,000 83.68 1308763051014972
10:00:18 AM XLON 3,047 83.68 1308763051015043
10:03:05 AM XLON 5,658 83.70 1308763051015162
10:03:05 AM XLON 3,718 83.70 1308763051015163
10:03:10 AM XLON 7,185 83.68 1308763051015168
10:03:10 AM XLON 2,296 83.68 1308763051015169
10:05:44 AM XLON 9,666 83.68 1308763051015380
10:06:57 AM XLON 9,451 83.76 1308763051015540
10:07:05 AM XLON 9,459 83.74 1308763051015545
10:07:10 AM XLON 9,552 83.72 1308763051015552
10:07:48 AM XLON 5,168 83.72 1308763051015587
10:07:48 AM XLON 4,211 83.72 1308763051015588
10:10:15 AM XLON 9,458 83.80 1308763051015709
10:11:01 AM XLON 9,377 83.82 1308763051015758
10:11:20 AM XLON 2,637 83.80 1308763051015770
10:11:20 AM XLON 6,881 83.80 1308763051015771
10:12:04 AM XLON 9,582 83.80 1308763051015813
10:12:20 AM XLON 9,389 83.78 1308763051015854
10:12:50 AM XLON 9,642 83.76 1308763051015913
10:13:04 AM XLON 9,261 83.74 1308763051015938
10:13:15 AM XLON 6,564 83.72 1308763051015955
10:13:15 AM XLON 2,782 83.72 1308763051015956
10:13:26 AM XLON 3,830 83.70 1308763051015968
10:13:47 AM XLON 5,527 83.70 1308763051015993
10:15:01 AM XLON 7,207 83.74 1308763051016111
10:15:01 AM XLON 2,373 83.74 1308763051016112
10:15:32 AM XLON 9,530 83.74 1308763051016152
10:16:39 AM XLON 9,503 83.84 1308763051016251
10:20:06 AM XLON 9,388 83.88 1308763051016597
10:21:10 AM XLON 9,597 83.86 1308763051016702
10:21:21 AM XLON 9,376 83.84 1308763051016720
10:28:31 AM XLON 9,345 83.94 1308763051017204
10:28:31 AM XLON 2,624 83.94 1308763051017210
10:29:38 AM XLON 194 83.98 1308763051017264
10:30:01 AM XLON 7,425 83.98 1308763051017295
10:33:27 AM XLON 3,512 84.04 1308763051017462
10:33:27 AM XLON 3,317 84.04 1308763051017463
10:33:27 AM XLON 9,297 84.02 1308763051017464
10:33:27 AM XLON 7,425 84.04 1308763051017465
10:33:27 AM XLON 2,624 84.04 1308763051017466
10:33:27 AM XLON 2,624 84.04 1308763051017467
10:33:27 AM XLON 1,000 84.04 1308763051017468
10:33:27 AM XLON 2,029 84.04 1308763051017469
10:33:27 AM XLON 5,833 84.04 1308763051017470
10:34:02 AM XLON 9,535 84.00 1308763051017503
10:34:02 AM XLON 127 84.00 1308763051017504
10:35:23 AM XLON 1,997 83.98 1308763051017626
10:35:23 AM XLON 1,331 83.98 1308763051017627
10:36:24 AM XLON 7,671 84.06 1308763051017699
10:36:40 AM XLON 9,630 84.06 1308763051017729
10:36:40 AM XLON 7,300 84.06 1308763051017730
10:37:22 AM XLON 9,649 84.04 1308763051017775
10:37:22 AM XLON 10,000 84.04 1308763051017778
10:37:22 AM XLON 4,000 84.02 1308763051017779
10:37:22 AM XLON 1,000 84.02 1308763051017780
10:37:22 AM XLON 4,000 84.02 1308763051017781
10:37:22 AM XLON 573 84.02 1308763051017782
10:37:46 AM XLON 9,656 84.00 1308763051017808
10:37:50 AM XLON 4,733 83.98 1308763051017810
10:37:50 AM XLON 4,477 83.98 1308763051017811
10:38:06 AM XLON 9,492 83.96 1308763051017861
10:38:17 AM XLON 9,543 83.94 1308763051017887
10:38:17 AM XLON 9,244 83.92 1308763051017888
10:38:45 AM XLON 9,363 83.90 1308763051017960
10:38:46 AM XLON 9,277 83.88 1308763051017963
10:39:12 AM XLON 9,565 83.88 1308763051017977
10:39:17 AM XLON 1,118 83.86 1308763051017987
10:39:17 AM XLON 7,370 83.86 1308763051017988
10:39:17 AM XLON 883 83.86 1308763051017989
10:39:50 AM XLON 9,481 83.84 1308763051018049
10:40:36 AM XLON 5,296 83.84 1308763051018102
10:40:38 AM XLON 5,350 83.82 1308763051018118
10:40:45 AM XLON 2,173 83.78 1308763051018125
10:40:45 AM XLON 542 83.78 1308763051018126
10:40:45 AM XLON 2,170 83.78 1308763051018127
10:42:08 AM XLON 5,447 83.80 1308763051018281
10:42:08 AM XLON 3,000 83.78 1308763051018282
10:42:08 AM XLON 2,000 83.78 1308763051018283
10:43:47 AM XLON 5,464 83.80 1308763051018353
10:44:01 AM XLON 5,654 83.78 1308763051018372
10:45:30 AM XLON 2,637 83.78 1308763051018442
10:45:30 AM XLON 2,718 83.78 1308763051018443
10:45:57 AM XLON 4,976 83.78 1308763051018495
10:49:30 AM XLON 9,626 83.90 1308763051018780
10:49:47 AM XLON 9,287 83.88 1308763051018782
10:50:01 AM XLON 9,260 83.86 1308763051018812
10:51:58 AM XLON 4,750 83.88 1308763051018907
10:51:58 AM XLON 4,828 83.88 1308763051018908
10:51:58 AM XLON 8,911 83.86 1308763051018910
10:52:02 AM XLON 1,089 83.84 1308763051018927
10:52:02 AM XLON 1,231 83.84 1308763051018940
10:52:02 AM XLON 7,218 83.84 1308763051018941
10:54:54 AM XLON 2,637 83.92 1308763051019230
10:54:54 AM XLON 5,864 83.92 1308763051019231
10:56:54 AM XLON 9,666 83.98 1308763051019373
10:58:00 AM XLON 9,634 83.96 1308763051019490
10:58:00 AM XLON 6 83.96 1308763051019491
10:58:02 AM XLON 9,442 83.94 1308763051019494
10:58:13 AM XLON 6,446 83.92 1308763051019508
10:59:05 AM XLON 2,637 83.92 1308763051019553
10:59:55 AM XLON 7,767 83.96 1308763051019697
11:02:25 AM XLON 9,305 83.96 1308763051019921
11:06:18 AM XLON 9,379 84.00 1308763051020217
11:06:21 AM XLON 8,909 83.98 1308763051020219
11:08:47 AM XLON 9,300 83.98 1308763051020315
11:15:14 AM XLON 6,600 83.98 1308763051020611
11:15:14 AM XLON 2,098 83.98 1308763051020612
11:16:18 AM XLON 9,111 83.96 1308763051020659
11:16:26 AM XLON 9,341 83.94 1308763051020667
11:16:26 AM XLON 9,190 83.92 1308763051020668
11:16:38 AM XLON 3,102 83.90 1308763051020686
11:16:38 AM XLON 6,225 83.90 1308763051020687
11:16:48 AM XLON 1,093 83.88 1308763051020692
11:16:55 AM XLON 464 83.88 1308763051020694
11:16:55 AM XLON 7,965 83.88 1308763051020695
11:16:55 AM XLON 9,193 83.86 1308763051020696
11:16:56 AM XLON 9,512 83.84 1308763051020701
11:17:00 AM XLON 9,207 83.82 1308763051020735
11:17:00 AM XLON 9,339 83.80 1308763051020737
11:17:00 AM XLON 9,494 83.78 1308763051020741
11:17:26 AM XLON 9,392 83.76 1308763051020821
11:18:17 AM XLON 5,368 83.76 1308763051020884
11:19:32 AM XLON 5,281 83.78 1308763051021001
11:21:56 AM XLON 5,089 83.78 1308763051021181
11:24:33 AM XLON 9,509 83.82 1308763051021372
11:24:56 AM XLON 88 83.80 1308763051021413
11:24:56 AM XLON 9,497 83.80 1308763051021414
11:24:56 AM XLON 9,654 83.78 1308763051021418
11:25:04 AM XLON 9,401 83.76 1308763051021431
11:25:44 AM XLON 6,819 83.74 1308763051021455
11:26:53 AM XLON 6,006 83.72 1308763051021568
11:27:05 AM XLON 3,785 83.70 1308763051021572
11:27:05 AM XLON 1,999 83.70 1308763051021573
11:37:00 AM XLON 8,163 83.70 1308763051022267
11:37:00 AM XLON 1,399 83.70 1308763051022268
11:40:35 AM XLON 1,964 83.76 1308763051022440
11:40:35 AM XLON 2,624 83.76 1308763051022441
11:40:35 AM XLON 247 83.76 1308763051022442
11:42:35 AM XLON 545 83.76 1308763051022552
11:42:35 AM XLON 8,767 83.76 1308763051022553
11:44:38 AM XLON 2,144 83.76 1308763051022619
11:44:38 AM XLON 2,624 83.76 1308763051022620
11:45:41 AM XLON 2,789 83.76 1308763051022674
11:45:44 AM XLON 6,818 83.76 1308763051022680
11:45:46 AM XLON 2,010 83.76 1308763051022686
11:45:46 AM XLON 2,624 83.76 1308763051022687
11:45:46 AM XLON 4,699 83.76 1308763051022688
11:46:08 AM XLON 8,096 83.76 1308763051022721
11:46:08 AM XLON 2,531 83.76 1308763051022722
11:46:47 AM XLON 2,068 83.76 1308763051022816
11:46:47 AM XLON 2,067 83.76 1308763051022817
11:46:47 AM XLON 5,369 83.76 1308763051022818
11:46:47 AM XLON 2,208 83.78 1308763051022820
11:46:47 AM XLON 3,383 83.78 1308763051022821
11:46:47 AM XLON 6,963 83.78 1308763051022822
11:46:47 AM XLON 3,355 83.78 1308763051022823
11:47:51 AM XLON 9,392 83.74 1308763051022944
11:47:51 AM XLON 9,419 83.72 1308763051022947
11:50:16 AM XLON 9,340 83.70 1308763051023071
11:50:21 AM XLON 3,328 83.68 1308763051023075
11:50:21 AM XLON 6,099 83.68 1308763051023076
11:53:55 AM XLON 2,624 83.74 1308763051023307
11:53:55 AM XLON 2,211 83.74 1308763051023308
11:54:09 AM XLON 8,302 83.72 1308763051023329
11:54:09 AM XLON 1,205 83.72 1308763051023330
11:57:16 AM XLON 7,890 83.72 1308763051023524
11:57:16 AM XLON 8,707 83.72 1308763051023525
11:57:35 AM XLON 9,410 83.76 1308763051023548
11:57:50 AM XLON 9,276 83.76 1308763051023570
11:58:46 AM XLON 9,580 83.78 1308763051023661
11:59:22 AM XLON 9,287 83.78 1308763051023722
11:59:57 AM XLON 9,512 83.76 1308763051023777
11:59:59 AM XLON 9,243 83.78 1308763051023866
11:59:59 AM XLON 8,100 83.80 1308763051023949
11:59:59 AM XLON 1,557 83.80 1308763051023950
12:00:25 PM XLON 9,646 83.84 1308763051024013
12:00:45 PM XLON 1,271 83.86 1308763051024032
12:00:45 PM XLON 8,332 83.86 1308763051024033
12:02:00 PM XLON 9,499 83.92 1308763051024110
12:02:00 PM XLON 9,471 83.90 1308763051024113
12:02:03 PM XLON 9,425 83.90 1308763051024141
12:02:08 PM XLON 9,260 83.92 1308763051024159
12:02:56 PM XLON 9,330 83.94 1308763051024254
12:03:16 PM XLON 5,621 83.94 1308763051024294
12:03:30 PM XLON 8,843 83.92 1308763051024311
12:07:25 PM XLON 6,884 84.00 1308763051024559
12:07:25 PM XLON 6,059 83.98 1308763051024561
12:07:25 PM XLON 532 83.98 1308763051024562
12:08:27 PM XLON 9,628 84.02 1308763051024598
12:11:41 PM XLON 9,400 84.02 1308763051024720
12:17:24 PM XLON 9,530 84.04 1308763051025022
12:17:33 PM XLON 1,059 84.02 1308763051025029
12:17:33 PM XLON 8,595 84.02 1308763051025030
12:18:13 PM XLON 589 84.08 1308763051025106
12:18:13 PM XLON 2,757 84.08 1308763051025107
12:18:13 PM XLON 6,013 84.08 1308763051025108
12:20:22 PM XLON 9,506 84.20 1308763051025242
12:21:55 PM XLON 9,215 84.20 1308763051025287
12:21:55 PM XLON 7,331 84.18 1308763051025288
12:21:55 PM XLON 1,898 84.18 1308763051025289
12:26:40 PM XLON 6,963 84.18 1308763051025613
12:26:40 PM XLON 2,234 84.18 1308763051025614
12:26:40 PM XLON 236 84.20 1308763051025616
12:28:35 PM XLON 917 84.30 1308763051025753
12:28:35 PM XLON 8,301 84.30 1308763051025754
12:28:35 PM XLON 8,707 84.30 1308763051025755
12:29:03 PM XLON 2,288 84.28 1308763051025803
12:29:03 PM XLON 7,176 84.28 1308763051025804
12:32:45 PM XLON 9,609 84.42 1308763051025974
12:32:45 PM XLON 9,492 84.40 1308763051025977
12:32:45 PM XLON 6,800 84.42 1308763051025978
12:32:45 PM XLON 8,707 84.42 1308763051025979
12:32:45 PM XLON 3,199 84.42 1308763051025980
12:32:45 PM XLON 2,829 84.42 1308763051025981
12:34:51 PM XLON 9,311 84.50 1308763051026140
12:34:51 PM XLON 9,279 84.48 1308763051026141
12:34:59 PM XLON 9,611 84.46 1308763051026153
12:35:38 PM XLON 9,188 84.44 1308763051026186
12:36:36 PM XLON 5,376 84.42 1308763051026209
12:36:36 PM XLON 4,252 84.42 1308763051026210
12:37:27 PM XLON 8,037 84.40 1308763051026246
12:39:52 PM XLON 1,277 84.40 1308763051026389
12:40:16 PM XLON 2,093 84.38 1308763051026400
12:40:16 PM XLON 7,210 84.38 1308763051026401
12:40:21 PM XLON 9,538 84.36 1308763051026405
12:41:31 PM XLON 9,188 84.36 1308763051026450
12:42:37 PM XLON 9,348 84.34 1308763051026495
12:43:54 PM XLON 9,407 84.32 1308763051026553
12:43:54 PM XLON 9,367 84.30 1308763051026557
12:43:54 PM XLON 6,251 84.28 1308763051026558
12:43:54 PM XLON 3,038 84.28 1308763051026559
12:44:00 PM XLON 2,637 84.26 1308763051026563
12:44:00 PM XLON 6,979 84.26 1308763051026564
12:47:09 PM XLON 7,379 84.34 1308763051026853
12:47:09 PM XLON 2,234 84.34 1308763051026854
12:50:10 PM XLON 9,381 84.40 1308763051027068
12:50:10 PM XLON 6,478 84.38 1308763051027070
12:50:10 PM XLON 3,151 84.38 1308763051027071
12:50:17 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:03:22 AM
XLON
9,574
83.94
1308763051010410
09:04:00 AM
XLON
9,228
83.92
1308763051010478
09:04:21 AM
XLON
9,426
83.90
1308763051010521
09:04:38 AM
XLON
9,234
83.88
1308763051010556
09:05:30 AM
XLON
5,482
83.88
1308763051010675
09:07:46 AM
XLON
5,374
83.86
1308763051010973
09:09:16 AM
XLON
4,836
83.82
1308763051011081
09:11:06 AM
XLON
4,842
83.80
1308763051011268
09:12:47 AM
XLON
4,943
83.88
1308763051011411
09:15:33 AM
XLON
520
83.86
1308763051011627
09:15:33 AM
XLON
4,414
83.86
1308763051011628
09:15:37 AM
XLON
5,605
83.84
1308763051011629
09:17:22 AM
XLON
2,021
83.86
1308763051011805
09:17:22 AM
XLON
4,616
83.86
1308763051011806
09:18:14 AM
XLON
5,656
83.86
1308763051011927
09:18:47 AM
XLON
6,532
83.84
1308763051011990
09:18:50 AM
XLON
8,368
83.86
1308763051012012
09:20:51 AM
XLON
9,632
83.98
1308763051012247
09:21:56 AM
XLON
9,454
83.96
1308763051012320
09:23:06 AM
XLON
9,358
83.94
1308763051012399
09:23:06 AM
XLON
9,313
83.92
1308763051012401
09:24:01 AM
XLON
9,639
83.96
1308763051012421
09:24:01 AM
XLON
9,447
83.94
1308763051012422
09:24:01 AM
XLON
9,476
83.92
1308763051012424
09:24:52 AM
XLON
9,504
83.94
1308763051012488
09:27:34 AM
XLON
3,579
84.04
1308763051012715
09:27:34 AM
XLON
5,988
84.04
1308763051012716
09:27:54 AM
XLON
9,482
84.02
1308763051012753
09:27:54 AM
XLON
632
84.00
1308763051012755
09:27:54 AM
XLON
8,626
84.00
1308763051012756
09:28:45 AM
XLON
9,476
84.02
1308763051012790
09:28:46 AM
XLON
9,393
84.00
1308763051012792
09:29:08 AM
XLON
9,271
83.98
1308763051012824
09:29:21 AM
XLON
9,396
83.96
1308763051012835
09:30:27 AM
XLON
610
83.94
1308763051012927
09:30:37 AM
XLON
9,044
83.94
1308763051012929
09:30:40 AM
XLON
9,542
83.92
1308763051012937
09:31:23 AM
XLON
7,949
83.90
1308763051012976
09:33:10 AM
XLON
2,637
83.90
1308763051013165
09:33:10 AM
XLON
5,524
83.90
1308763051013166
09:34:56 AM
XLON
9,219
83.94
1308763051013280
09:34:56 AM
XLON
8,744
83.92
1308763051013283
09:36:04 AM
XLON
6,605
84.00
1308763051013350
09:36:04 AM
XLON
2,705
84.00
1308763051013351
09:36:35 AM
XLON
9,585
83.98
1308763051013375
09:36:40 AM
XLON
9,318
83.96
1308763051013381
09:37:45 AM
XLON
4,933
83.96
1308763051013463
09:39:26 AM
XLON
3,955
83.96
1308763051013572
09:39:26 AM
XLON
3,123
83.96
1308763051013573
09:40:00 AM
XLON
2,637
83.94
1308763051013608
09:40:00 AM
XLON
2,317
83.94
1308763051013609
09:41:08 AM
XLON
493
83.96
1308763051013695
09:41:08 AM
XLON
2,080
83.96
1308763051013696
09:41:08 AM
XLON
5,755
83.96
1308763051013697
09:41:12 AM
XLON
8,790
83.94
1308763051013707
09:41:15 AM
XLON
4,965
83.92
1308763051013712
09:42:24 AM
XLON
2,637
83.86
1308763051013784
09:42:24 AM
XLON
2,377
83.86
1308763051013785
09:42:36 AM
XLON
4,965
83.84
1308763051013805
09:42:48 AM
XLON
4,958
83.82
1308763051013819
09:43:32 AM
XLON
5,508
83.78
1308763051013855
09:44:14 AM
XLON
1,515
83.74
1308763051013884
09:44:14 AM
XLON
4,091
83.74
1308763051013885
09:45:17 AM
XLON
5,695
83.76
1308763051014002
09:45:17 AM
XLON
5,660
83.74
1308763051014005
09:47:40 AM
XLON
1,633
83.82
1308763051014210
09:47:40 AM
XLON
3,688
83.82
1308763051014211
09:47:41 AM
XLON
5,144
83.80
1308763051014212
09:48:04 AM
XLON
5,256
83.78
1308763051014236
09:48:34 AM
XLON
5,631
83.76
1308763051014267
09:48:40 AM
XLON
5,692
83.74
1308763051014273
09:50:32 AM
XLON
6,241
83.76
1308763051014443
09:50:36 AM
XLON
1,318
83.76
1308763051014446
09:50:43 AM
XLON
5,765
83.74
1308763051014451
09:51:45 AM
XLON
7,200
83.76
1308763051014503
09:52:10 AM
XLON
4,843
83.74
1308763051014558
09:52:49 AM
XLON
5,932
83.72
1308763051014636
09:53:18 AM
XLON
6,887
83.70
1308763051014671
09:54:36 AM
XLON
5,944
83.70
1308763051014750
09:55:36 AM
XLON
3,911
83.72
1308763051014869
09:55:36 AM
XLON
1,924
83.72
1308763051014870
09:56:39 AM
XLON
2,637
83.70
1308763051014916
09:56:39 AM
XLON
3,493
83.70
1308763051014917
09:57:50 AM
XLON
3,000
83.68
1308763051014972
10:00:18 AM
XLON
3,047
83.68
1308763051015043
10:03:05 AM
XLON
5,658
83.70
1308763051015162
10:03:05 AM
XLON
3,718
83.70
1308763051015163
10:03:10 AM
XLON
7,185
83.68
1308763051015168
10:03:10 AM
XLON
2,296
83.68
1308763051015169
10:05:44 AM
XLON
9,666
83.68
1308763051015380
10:06:57 AM
XLON
9,451
83.76
1308763051015540
10:07:05 AM
XLON
9,459
83.74
1308763051015545
10:07:10 AM
XLON
9,552
83.72
1308763051015552
10:07:48 AM
XLON
5,168
83.72
1308763051015587
10:07:48 AM
XLON
4,211
83.72
1308763051015588
10:10:15 AM
XLON
9,458
83.80
1308763051015709
10:11:01 AM
XLON
9,377
83.82
1308763051015758
10:11:20 AM
XLON
2,637
83.80
1308763051015770
10:11:20 AM
XLON
6,881
83.80
1308763051015771
10:12:04 AM
XLON
9,582
83.80
1308763051015813
10:12:20 AM
XLON
9,389
83.78
1308763051015854
10:12:50 AM
XLON
9,642
83.76
1308763051015913
10:13:04 AM
XLON
9,261
83.74
1308763051015938
10:13:15 AM
XLON
6,564
83.72
1308763051015955
10:13:15 AM
XLON
2,782
83.72
1308763051015956
10:13:26 AM
XLON
3,830
83.70
1308763051015968
10:13:47 AM
XLON
5,527
83.70
1308763051015993
10:15:01 AM
XLON
7,207
83.74
1308763051016111
10:15:01 AM
XLON
2,373
83.74
1308763051016112
10:15:32 AM
XLON
9,530
83.74
1308763051016152
10:16:39 AM
XLON
9,503
83.84
1308763051016251
10:20:06 AM
XLON
9,388
83.88
1308763051016597
10:21:10 AM
XLON
9,597
83.86
1308763051016702
10:21:21 AM
XLON
9,376
83.84
1308763051016720
10:28:31 AM
XLON
9,345
83.94
1308763051017204
10:28:31 AM
XLON
2,624
83.94
1308763051017210
10:29:38 AM
XLON
194
83.98
1308763051017264
10:30:01 AM
XLON
7,425
83.98
1308763051017295
10:33:27 AM
XLON
3,512
84.04
1308763051017462
10:33:27 AM
XLON
3,317
84.04
1308763051017463
10:33:27 AM
XLON
9,297
84.02
1308763051017464
10:33:27 AM
XLON
7,425
84.04
1308763051017465
10:33:27 AM
XLON
2,624
84.04
1308763051017466
10:33:27 AM
XLON
2,624
84.04
1308763051017467
10:33:27 AM
XLON
1,000
84.04
1308763051017468
10:33:27 AM
XLON
2,029
84.04
1308763051017469
10:33:27 AM
XLON
5,833
84.04
1308763051017470
10:34:02 AM
XLON
9,535
84.00
1308763051017503
10:34:02 AM
XLON
127
84.00
1308763051017504
10:35:23 AM
XLON
1,997
83.98
1308763051017626
10:35:23 AM
XLON
1,331
83.98
1308763051017627
10:36:24 AM
XLON
7,671
84.06
1308763051017699
10:36:40 AM
XLON
9,630
84.06
1308763051017729
10:36:40 AM
XLON
7,300
84.06
1308763051017730
10:37:22 AM
XLON
9,649
84.04
1308763051017775
10:37:22 AM
XLON
10,000
84.04
1308763051017778
10:37:22 AM
XLON
4,000
84.02
1308763051017779
10:37:22 AM
XLON
1,000
84.02
1308763051017780
10:37:22 AM
XLON
4,000
84.02
1308763051017781
10:37:22 AM
XLON
573
84.02
1308763051017782
10:37:46 AM
XLON
9,656
84.00
1308763051017808
10:37:50 AM
XLON
4,733
83.98
1308763051017810
10:37:50 AM
XLON
4,477
83.98
1308763051017811
10:38:06 AM
XLON
9,492
83.96
1308763051017861
10:38:17 AM
XLON
9,543
83.94
1308763051017887
10:38:17 AM
XLON
9,244
83.92
1308763051017888
10:38:45 AM
XLON
9,363
83.90
1308763051017960
10:38:46 AM
XLON
9,277
83.88
1308763051017963
10:39:12 AM
XLON
9,565
83.88
1308763051017977
10:39:17 AM
XLON
1,118
83.86
1308763051017987
10:39:17 AM
XLON
7,370
83.86
1308763051017988
10:39:17 AM
XLON
883
83.86
1308763051017989
10:39:50 AM
XLON
9,481
83.84
1308763051018049
10:40:36 AM
XLON
5,296
83.84
1308763051018102
10:40:38 AM
XLON
5,350
83.82
1308763051018118
10:40:45 AM
XLON
2,173
83.78
1308763051018125
10:40:45 AM
XLON
542
83.78
1308763051018126
10:40:45 AM
XLON
2,170
83.78
1308763051018127
10:42:08 AM
XLON
5,447
83.80
1308763051018281
10:42:08 AM
XLON
3,000
83.78
1308763051018282
10:42:08 AM
XLON
2,000
83.78
1308763051018283
10:43:47 AM
XLON
5,464
83.80
1308763051018353
10:44:01 AM
XLON
5,654
83.78
1308763051018372
10:45:30 AM
XLON
2,637
83.78
1308763051018442
10:45:30 AM
XLON
2,718
83.78
1308763051018443
10:45:57 AM
XLON
4,976
83.78
1308763051018495
10:49:30 AM
XLON
9,626
83.90
1308763051018780
10:49:47 AM
XLON
9,287
83.88
1308763051018782
10:50:01 AM
XLON
9,260
83.86
1308763051018812
10:51:58 AM
XLON
4,750
83.88
1308763051018907
10:51:58 AM
XLON
4,828
83.88
1308763051018908
10:51:58 AM
XLON
8,911
83.86
1308763051018910
10:52:02 AM
XLON
1,089
83.84
1308763051018927
10:52:02 AM
XLON
1,231
83.84
1308763051018940
10:52:02 AM
XLON
7,218
83.84
1308763051018941
10:54:54 AM
XLON
2,637
83.92
1308763051019230
10:54:54 AM
XLON
5,864
83.92
1308763051019231
10:56:54 AM
XLON
9,666
83.98
1308763051019373
10:58:00 AM
XLON
9,634
83.96
1308763051019490
10:58:00 AM
XLON
6
83.96
1308763051019491
10:58:02 AM
XLON
9,442
83.94
1308763051019494
10:58:13 AM
XLON
6,446
83.92
1308763051019508
10:59:05 AM
XLON
2,637
83.92
1308763051019553
10:59:55 AM
XLON
7,767
83.96
1308763051019697
11:02:25 AM
XLON
9,305
83.96
1308763051019921
11:06:18 AM
XLON
9,379
84.00
1308763051020217
11:06:21 AM
XLON
8,909
83.98
1308763051020219
11:08:47 AM
XLON
9,300
83.98
1308763051020315
11:15:14 AM
XLON
6,600
83.98
1308763051020611
11:15:14 AM
XLON
2,098
83.98
1308763051020612
11:16:18 AM
XLON
9,111
83.96
1308763051020659
11:16:26 AM
XLON
9,341
83.94
1308763051020667
11:16:26 AM
XLON
9,190
83.92
1308763051020668
11:16:38 AM
XLON
3,102
83.90
1308763051020686
11:16:38 AM
XLON
6,225
83.90
1308763051020687
11:16:48 AM
XLON
1,093
83.88
1308763051020692
11:16:55 AM
XLON
464
83.88
1308763051020694
11:16:55 AM
XLON
7,965
83.88
1308763051020695
11:16:55 AM
XLON
9,193
83.86
1308763051020696
11:16:56 AM
XLON
9,512
83.84
1308763051020701
11:17:00 AM
XLON
9,207
83.82
1308763051020735
11:17:00 AM
XLON
9,339
83.80
1308763051020737
11:17:00 AM
XLON
9,494
83.78
1308763051020741
11:17:26 AM
XLON
9,392
83.76
1308763051020821
11:18:17 AM
XLON
5,368
83.76
1308763051020884
11:19:32 AM
XLON
5,281
83.78
1308763051021001
11:21:56 AM
XLON
5,089
83.78
1308763051021181
11:24:33 AM
XLON
9,509
83.82
1308763051021372
11:24:56 AM
XLON
88
83.80
1308763051021413
11:24:56 AM
XLON
9,497
83.80
1308763051021414
11:24:56 AM
XLON
9,654
83.78
1308763051021418
11:25:04 AM
XLON
9,401
83.76
1308763051021431
11:25:44 AM
XLON
6,819
83.74
1308763051021455
11:26:53 AM
XLON
6,006
83.72
1308763051021568
11:27:05 AM
XLON
3,785
83.70
1308763051021572
11:27:05 AM
XLON
1,999
83.70
1308763051021573
11:37:00 AM
XLON
8,163
83.70
1308763051022267
11:37:00 AM
XLON
1,399
83.70
1308763051022268
11:40:35 AM
XLON
1,964
83.76
1308763051022440
11:40:35 AM
XLON
2,624
83.76
1308763051022441
11:40:35 AM
XLON
247
83.76
1308763051022442
11:42:35 AM
XLON
545
83.76
1308763051022552
11:42:35 AM
XLON
8,767
83.76
1308763051022553
11:44:38 AM
XLON
2,144
83.76
1308763051022619
11:44:38 AM
XLON
2,624
83.76
1308763051022620
11:45:41 AM
XLON
2,789
83.76
1308763051022674
11:45:44 AM
XLON
6,818
83.76
1308763051022680
11:45:46 AM
XLON
2,010
83.76
1308763051022686
11:45:46 AM
XLON
2,624
83.76
1308763051022687
11:45:46 AM
XLON
4,699
83.76
1308763051022688
11:46:08 AM
XLON
8,096
83.76
1308763051022721
11:46:08 AM
XLON
2,531
83.76
1308763051022722
11:46:47 AM
XLON
2,068
83.76
1308763051022816
11:46:47 AM
XLON
2,067
83.76
1308763051022817
11:46:47 AM
XLON
5,369
83.76
1308763051022818
11:46:47 AM
XLON
2,208
83.78
1308763051022820
11:46:47 AM
XLON
3,383
83.78
1308763051022821
11:46:47 AM
XLON
6,963
83.78
1308763051022822
11:46:47 AM
XLON
3,355
83.78
1308763051022823
11:47:51 AM
XLON
9,392
83.74
1308763051022944
11:47:51 AM
XLON
9,419
83.72
1308763051022947
11:50:16 AM
XLON
9,340
83.70
1308763051023071
11:50:21 AM
XLON
3,328
83.68
1308763051023075
11:50:21 AM
XLON
6,099
83.68
1308763051023076
11:53:55 AM
XLON
2,624
83.74
1308763051023307
11:53:55 AM
XLON
2,211
83.74
1308763051023308
11:54:09 AM
XLON
8,302
83.72
1308763051023329
11:54:09 AM
XLON
1,205
83.72
1308763051023330
11:57:16 AM
XLON
7,890
83.72
1308763051023524
11:57:16 AM
XLON
8,707
83.72
1308763051023525
11:57:35 AM
XLON
9,410
83.76
1308763051023548
11:57:50 AM
XLON
9,276
83.76
1308763051023570
11:58:46 AM
XLON
9,580
83.78
1308763051023661
11:59:22 AM
XLON
9,287
83.78
1308763051023722
11:59:57 AM
XLON
9,512
83.76
1308763051023777
11:59:59 AM
XLON
9,243
83.78
1308763051023866
11:59:59 AM
XLON
8,100
83.80
1308763051023949
11:59:59 AM
XLON
1,557
83.80
1308763051023950
12:00:25 PM
XLON
9,646
83.84
1308763051024013
12:00:45 PM
XLON
1,271
83.86
1308763051024032
12:00:45 PM
XLON
8,332
83.86
1308763051024033
12:02:00 PM
XLON
9,499
83.92
1308763051024110
12:02:00 PM
XLON
9,471
83.90
1308763051024113
12:02:03 PM
XLON
9,425
83.90
1308763051024141
12:02:08 PM
XLON
9,260
83.92
1308763051024159
12:02:56 PM
XLON
9,330
83.94
1308763051024254
12:03:16 PM
XLON
5,621
83.94
1308763051024294
12:03:30 PM
XLON
8,843
83.92
1308763051024311
12:07:25 PM
XLON
6,884
84.00
1308763051024559
12:07:25 PM
XLON
6,059
83.98
1308763051024561
12:07:25 PM
XLON
532
83.98
1308763051024562
12:08:27 PM
XLON
9,628
84.02
1308763051024598
12:11:41 PM
XLON
9,400
84.02
1308763051024720
12:17:24 PM
XLON
9,530
84.04
1308763051025022
12:17:33 PM
XLON
1,059
84.02
1308763051025029
12:17:33 PM
XLON
8,595
84.02
1308763051025030
12:18:13 PM
XLON
589
84.08
1308763051025106
12:18:13 PM
XLON
2,757
84.08
1308763051025107
12:18:13 PM
XLON
6,013
84.08
1308763051025108
12:20:22 PM
XLON
9,506
84.20
1308763051025242
12:21:55 PM
XLON
9,215
84.20
1308763051025287
12:21:55 PM
XLON
7,331
84.18
1308763051025288
12:21:55 PM
XLON
1,898
84.18
1308763051025289
12:26:40 PM
XLON
6,963
84.18
1308763051025613
12:26:40 PM
XLON
2,234
84.18
1308763051025614
12:26:40 PM
XLON
236
84.20
1308763051025616
12:28:35 PM
XLON
917
84.30
1308763051025753
12:28:35 PM
XLON
8,301
84.30
1308763051025754
12:28:35 PM
XLON
8,707
84.30
1308763051025755
12:29:03 PM
XLON
2,288
84.28
1308763051025803
12:29:03 PM
XLON
7,176
84.28
1308763051025804
12:32:45 PM
XLON
9,609
84.42
1308763051025974
12:32:45 PM
XLON
9,492
84.40
1308763051025977
12:32:45 PM
XLON
6,800
84.42
1308763051025978
12:32:45 PM
XLON
8,707
84.42
1308763051025979
12:32:45 PM
XLON
3,199
84.42
1308763051025980
12:32:45 PM
XLON
2,829
84.42
1308763051025981
12:34:51 PM
XLON
9,311
84.50
1308763051026140
12:34:51 PM
XLON
9,279
84.48
1308763051026141
12:34:59 PM
XLON
9,611
84.46
1308763051026153
12:35:38 PM
XLON
9,188
84.44
1308763051026186
12:36:36 PM
XLON
5,376
84.42
1308763051026209
12:36:36 PM
XLON
4,252
84.42
1308763051026210
12:37:27 PM
XLON
8,037
84.40
1308763051026246
12:39:52 PM
XLON
1,277
84.40
1308763051026389
12:40:16 PM
XLON
2,093
84.38
1308763051026400
12:40:16 PM
XLON
7,210
84.38
1308763051026401
12:40:21 PM
XLON
9,538
84.36
1308763051026405
12:41:31 PM
XLON
9,188
84.36
1308763051026450
12:42:37 PM
XLON
9,348
84.34
1308763051026495
12:43:54 PM
XLON
9,407
84.32
1308763051026553
12:43:54 PM
XLON
9,367
84.30
1308763051026557
12:43:54 PM
XLON
6,251
84.28
1308763051026558
12:43:54 PM
XLON
3,038
84.28
1308763051026559
12:44:00 PM
XLON
2,637
84.26
1308763051026563
12:44:00 PM
XLON
6,979
84.26
1308763051026564
12:47:09 PM
XLON
7,379
84.34
1308763051026853
12:47:09 PM
XLON
2,234
84.34
1308763051026854
12:50:10 PM
XLON
9,381
84.40
1308763051027068
12:50:10 PM
XLON
6,478
84.38
1308763051027070
12:50:10 PM
XLON
3,151
84.38
1308763051027071
Date of purchase: 06 October 2025
Number of ordinary shares purchased: 6,478,814
Highest price paid per share (pence): 84.70
Lowest price paid per share (pence): 83.68
Volume weighted average price paid per share (pence): 84.20
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,696,615,016 of its ordinary shares
in treasury and has 23,963,813,342 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 06 October 2025 GSI (as riskless principal) elected to
purchase 6,478,814 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 06 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.20 6,478,814
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:22 AM XLON 9,574 83.94 1308763051010410
09:04:00 AM XLON 9,228 83.92 1308763051010478
09:04:21 AM XLON 9,426 83.90 1308763051010521
09:04:38 AM XLON 9,234 83.88 1308763051010556
09:05:30 AM XLON 5,482 83.88 1308763051010675
09:07:46 AM XLON 5,374 83.86 1308763051010973
09:09:16 AM XLON 4,836 83.82 1308763051011081
09:11:06 AM XLON 4,842 83.80 1308763051011268
09:12:47 AM XLON 4,943 83.88 1308763051011411
09:15:33 AM XLON 520 83.86 1308763051011627
09:15:33 AM XLON 4,414 83.86 1308763051011628
09:15:37 AM XLON 5,605 83.84 1308763051011629
09:17:22 AM XLON 2,021 83.86 1308763051011805
09:17:22 AM XLON 4,616 83.86 1308763051011806
09:18:14 AM XLON 5,656 83.86 1308763051011927
09:18:47 AM XLON 6,532 83.84 1308763051011990
09:18:50 AM XLON 8,368 83.86 1308763051012012
09:20:51 AM XLON 9,632 83.98 1308763051012247
09:21:56 AM XLON 9,454 83.96 1308763051012320
09:23:06 AM XLON 9,358 83.94 1308763051012399
09:23:06 AM XLON 9,313 83.92 1308763051012401
09:24:01 AM XLON 9,639 83.96 1308763051012421
09:24:01 AM XLON 9,447 83.94 1308763051012422
09:24:01 AM XLON 9,476 83.92 1308763051012424
09:24:52 AM XLON 9,504 83.94 1308763051012488
09:27:34 AM XLON 3,579 84.04 1308763051012715
09:27:34 AM XLON 5,988 84.04 1308763051012716
09:27:54 AM XLON 9,482 84.02 1308763051012753
09:27:54 AM XLON 632 84.00 1308763051012755
09:27:54 AM XLON 8,626 84.00 1308763051012756
09:28:45 AM XLON 9,476 84.02 1308763051012790
09:28:46 AM XLON 9,393 84.00 1308763051012792
09:29:08 AM XLON 9,271 83.98 1308763051012824
09:29:21 AM XLON 9,396 83.96 1308763051012835
09:30:27 AM XLON 610 83.94 1308763051012927
09:30:37 AM XLON 9,044 83.94 1308763051012929
09:30:40 AM XLON 9,542 83.92 1308763051012937
09:31:23 AM XLON 7,949 83.90 1308763051012976
09:33:10 AM XLON 2,637 83.90 1308763051013165
09:33:10 AM XLON 5,524 83.90 1308763051013166
09:34:56 AM XLON 9,219 83.94 1308763051013280
09:34:56 AM XLON 8,744 83.92 1308763051013283
09:36:04 AM XLON 6,605 84.00 1308763051013350
09:36:04 AM XLON 2,705 84.00 1308763051013351
09:36:35 AM XLON 9,585 83.98 1308763051013375
09:36:40 AM XLON 9,318 83.96 1308763051013381
09:37:45 AM XLON 4,933 83.96 1308763051013463
09:39:26 AM XLON 3,955 83.96 1308763051013572
09:39:26 AM XLON 3,123 83.96 1308763051013573
09:40:00 AM XLON 2,637 83.94 1308763051013608
09:40:00 AM XLON 2,317 83.94 1308763051013609
09:41:08 AM XLON 493 83.96 1308763051013695
09:41:08 AM XLON 2,080 83.96 1308763051013696
09:41:08 AM XLON 5,755 83.96 1308763051013697
09:41:12 AM XLON 8,790 83.94 1308763051013707
09:41:15 AM XLON 4,965 83.92 1308763051013712
09:42:24 AM XLON 2,637 83.86 1308763051013784
09:42:24 AM XLON 2,377 83.86 1308763051013785
09:42:36 AM XLON 4,965 83.84 1308763051013805
09:42:48 AM XLON 4,958 83.82 1308763051013819
09:43:32 AM XLON 5,508 83.78 1308763051013855
09:44:14 AM XLON 1,515 83.74 1308763051013884
09:44:14 AM XLON 4,091 83.74 1308763051013885
09:45:17 AM XLON 5,695 83.76 1308763051014002
09:45:17 AM XLON 5,660 83.74 1308763051014005
09:47:40 AM XLON 1,633 83.82 1308763051014210
09:47:40 AM XLON 3,688 83.82 1308763051014211
09:47:41 AM XLON 5,144 83.80 1308763051014212
09:48:04 AM XLON 5,256 83.78 1308763051014236
09:48:34 AM XLON 5,631 83.76 1308763051014267
09:48:40 AM XLON 5,692 83.74 1308763051014273
09:50:32 AM XLON 6,241 83.76 1308763051014443
09:50:36 AM XLON 1,318 83.76 1308763051014446
09:50:43 AM XLON 5,765 83.74 1308763051014451
09:51:45 AM XLON 7,200 83.76 1308763051014503
09:52:10 AM XLON 4,843 83.74 1308763051014558
09:52:49 AM XLON 5,932 83.72 1308763051014636
09:53:18 AM XLON 6,887 83.70 1308763051014671
09:54:36 AM XLON 5,944 83.70 1308763051014750
09:55:36 AM XLON 3,911 83.72 1308763051014869
09:55:36 AM XLON 1,924 83.72 1308763051014870
09:56:39 AM XLON 2,637 83.70 1308763051014916
09:56:39 AM XLON 3,493 83.70 1308763051014917
09:57:50 AM XLON 3,000 83.68 1308763051014972
10:00:18 AM XLON 3,047 83.68 1308763051015043
10:03:05 AM XLON 5,658 83.70 1308763051015162
10:03:05 AM XLON 3,718 83.70 1308763051015163
10:03:10 AM XLON 7,185 83.68 1308763051015168
10:03:10 AM XLON 2,296 83.68 1308763051015169
10:05:44 AM XLON 9,666 83.68 1308763051015380
10:06:57 AM XLON 9,451 83.76 1308763051015540
10:07:05 AM XLON 9,459 83.74 1308763051015545
10:07:10 AM XLON 9,552 83.72 1308763051015552
10:07:48 AM XLON 5,168 83.72 1308763051015587
10:07:48 AM XLON 4,211 83.72 1308763051015588
10:10:15 AM XLON 9,458 83.80 1308763051015709
10:11:01 AM XLON 9,377 83.82 1308763051015758
10:11:20 AM XLON 2,637 83.80 1308763051015770
10:11:20 AM XLON 6,881 83.80 1308763051015771
10:12:04 AM XLON 9,582 83.80 1308763051015813
10:12:20 AM XLON 9,389 83.78 1308763051015854
10:12:50 AM XLON 9,642 83.76 1308763051015913
10:13:04 AM XLON 9,261 83.74 1308763051015938
10:13:15 AM XLON 6,564 83.72 1308763051015955
10:13:15 AM XLON 2,782 83.72 1308763051015956
10:13:26 AM XLON 3,830 83.70 1308763051015968
10:13:47 AM XLON 5,527 83.70 1308763051015993
10:15:01 AM XLON 7,207 83.74 1308763051016111
10:15:01 AM XLON 2,373 83.74 1308763051016112
10:15:32 AM XLON 9,530 83.74 1308763051016152
10:16:39 AM XLON 9,503 83.84 1308763051016251
10:20:06 AM XLON 9,388 83.88 1308763051016597
10:21:10 AM XLON 9,597 83.86 1308763051016702
10:21:21 AM XLON 9,376 83.84 1308763051016720
10:28:31 AM XLON 9,345 83.94 1308763051017204
10:28:31 AM XLON 2,624 83.94 1308763051017210
10:29:38 AM XLON 194 83.98 1308763051017264
10:30:01 AM XLON 7,425 83.98 1308763051017295
10:33:27 AM XLON 3,512 84.04 1308763051017462
10:33:27 AM XLON 3,317 84.04 1308763051017463
10:33:27 AM XLON 9,297 84.02 1308763051017464
10:33:27 AM XLON 7,425 84.04 1308763051017465
10:33:27 AM XLON 2,624 84.04 1308763051017466
10:33:27 AM XLON 2,624 84.04 1308763051017467
10:33:27 AM XLON 1,000 84.04 1308763051017468
10:33:27 AM XLON 2,029 84.04 1308763051017469
10:33:27 AM XLON 5,833 84.04 1308763051017470
10:34:02 AM XLON 9,535 84.00 1308763051017503
10:34:02 AM XLON 127 84.00 1308763051017504
10:35:23 AM XLON 1,997 83.98 1308763051017626
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10:39:17 AM XLON 883 83.86 1308763051017989
10:39:50 AM XLON 9,481 83.84 1308763051018049
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12:34:51 PM XLON 9,279 84.48 1308763051026141
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12:36:36 PM XLON 5,376 84.42 1308763051026209
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12:37:27 PM XLON 8,037 84.40 1308763051026246
12:39:52 PM XLON 1,277 84.40 1308763051026389
12:40:16 PM XLON 2,093 84.38 1308763051026400
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12:40:21 PM XLON 9,538 84.36 1308763051026405
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12:56:30 PM XLON 9,526 84.40 1308763051027442
12:56:30 PM XLON 8,779 84.38 1308763051027444
12:56:30 PM XLON 701 84.38 1308763051027445
13:00:45 PM XLON 9,578
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