REG - Vodafone Group Plc - Transaction in Own Shares
09/10/2025 07:00
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RNS Number : 6430C Vodafone Group Plc 09 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
09 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: 08 October 2025
Number of ordinary shares purchased: 3,500,000
Highest price paid per share (pence): 85.28
Lowest price paid per share (pence): 84.38
Volume weighted average price paid per share (pence): 84.74
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,706,241,121 of its ordinary shares
in treasury and has 23,954,187,237 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 08 October 2025 GSI (as riskless principal) elected to
purchase 3,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 08 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.74 3,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:37 AM XLON 9,462 84.38 1310000001589730
09:00:30 AM XLON 9,469 84.44 1310000001589803
09:02:15 AM XLON 5,458 84.56 1310000001589940
09:02:21 AM XLON 3,785 84.56 1310000001589944
09:04:20 AM XLON 912 84.54 1310000001590088
09:04:20 AM XLON 6,656 84.54 1310000001590089
09:04:20 AM XLON 2,096 84.54 1310000001590090
09:04:31 AM XLON 9,319 84.54 1310000001590103
09:04:31 AM XLON 128 84.54 1310000001590104
09:04:38 AM XLON 9,297 84.52 1310000001590120
09:04:38 AM XLON 9,551 84.50 1310000001590124
09:06:55 AM XLON 993 84.60 1310000001590264
09:06:55 AM XLON 1,278 84.60 1310000001590265
09:06:55 AM XLON 4,032 84.60 1310000001590266
09:10:00 AM XLON 5,656 84.56 1310000001590529
09:10:06 AM XLON 5,077 84.54 1310000001590541
09:12:43 AM XLON 7,342 84.58 1310000001590800
09:19:14 AM XLON 9,680 84.68 1310000001591239
09:21:25 AM XLON 9,707 84.68 1310000001591455
09:21:27 AM XLON 6,193 84.66 1310000001591465
09:21:32 AM XLON 6,123 84.64 1310000001591469
09:23:50 AM XLON 9,563 84.62 1310000001591632
09:24:20 AM XLON 6,375 84.60 1310000001591671
09:25:06 AM XLON 5,601 84.62 1310000001591764
09:25:12 AM XLON 5,300 84.60 1310000001591778
09:25:37 AM XLON 6,172 84.56 1310000001591833
09:28:01 AM XLON 5,691 84.54 1310000001592025
09:29:38 AM XLON 5,558 84.52 1310000001592163
09:34:04 AM XLON 4,891 84.50 1310000001592843
09:34:50 AM XLON 8,209 84.58 1310000001592908
09:35:47 AM XLON 8,095 84.56 1310000001592983
09:36:58 AM XLON 5,011 84.58 1310000001593065
09:38:55 AM XLON 5,013 84.58 1310000001593232
09:38:56 AM XLON 1,299 84.56 1310000001593236
09:38:56 AM XLON 1,262 84.56 1310000001593237
09:38:56 AM XLON 1,707 84.56 1310000001593238
09:39:55 AM XLON 765 84.60 1310000001593320
09:39:55 AM XLON 5,973 84.60 1310000001593321
09:40:08 AM XLON 6,116 84.58 1310000001593334
09:41:06 AM XLON 5,592 84.58 1310000001593409
09:43:12 AM XLON 5,255 84.50 1310000001593640
09:44:12 AM XLON 5,426 84.48 1310000001593698
09:48:35 AM XLON 8,606 84.54 1310000001593921
09:48:36 AM XLON 7,290 84.52 1310000001593922
09:50:24 AM XLON 4,936 84.46 1310000001594058
09:54:31 AM XLON 9,380 84.54 1310000001594581
09:59:28 AM XLON 8,894 84.52 1310000001595121
10:08:12 AM XLON 358 84.66 1310000001595706
10:08:12 AM XLON 9,151 84.66 1310000001595707
10:08:22 AM XLON 590 84.64 1310000001595717
10:08:22 AM XLON 8,686 84.64 1310000001595718
10:09:25 AM XLON 9,664 84.62 1310000001595786
10:10:25 AM XLON 9,489 84.60 1310000001595836
10:14:50 AM XLON 9,266 84.74 1310000001596158
10:14:51 AM XLON 9,498 84.72 1310000001596160
10:16:16 AM XLON 9,603 84.70 1310000001596239
10:17:29 AM XLON 6,246 84.70 1310000001596320
10:18:43 AM XLON 3,116 84.70 1310000001596417
10:20:33 AM XLON 9,712 84.68 1310000001596503
10:22:01 AM XLON 7,032 84.78 1310000001596635
10:22:01 AM XLON 4 84.78 1310000001596636
10:22:01 AM XLON 71 84.78 1310000001596637
10:22:01 AM XLON 13 84.78 1310000001596638
10:22:01 AM XLON 4 84.78 1310000001596639
10:22:01 AM XLON 2,364 84.78 1310000001596640
10:22:57 AM XLON 9,447 84.76 1310000001596735
10:23:08 AM XLON 9,723 84.74 1310000001596748
10:23:54 AM XLON 88 84.72 1310000001596810
10:24:01 AM XLON 9,480 84.72 1310000001596817
10:24:17 AM XLON 9,303 84.70 1310000001596830
10:24:55 AM XLON 4,499 84.78 1310000001596884
10:25:11 AM XLON 9,418 84.86 1310000001596950
10:26:00 AM XLON 9,654 84.84 1310000001597025
10:26:00 AM XLON 9,450 84.82 1310000001597027
10:27:47 AM XLON 5,141 84.74 1310000001597190
10:28:20 AM XLON 4,998 84.72 1310000001597223
10:31:42 AM XLON 11 84.70 1310000001597417
10:31:57 AM XLON 7,296 84.70 1310000001597425
10:32:04 AM XLON 5,162 84.68 1310000001597428
10:34:15 AM XLON 5,818 84.70 1310000001597581
10:34:15 AM XLON 407 84.70 1310000001597582
10:37:30 AM XLON 6,137 84.68 1310000001597798
10:39:48 AM XLON 9,138 84.72 1310000001597954
10:39:54 AM XLON 6,835 84.72 1310000001597964
10:42:22 AM XLON 8,699 84.70 1310000001598177
10:42:24 AM XLON 7,435 84.68 1310000001598215
10:42:25 AM XLON 5,458 84.66 1310000001598232
10:43:51 AM XLON 5,438 84.68 1310000001598401
10:46:38 AM XLON 5,434 84.80 1310000001598611
10:47:31 AM XLON 5,355 84.86 1310000001598682
10:47:56 AM XLON 5,402 84.88 1310000001598710
10:49:12 AM XLON 5,084 84.84 1310000001598779
10:51:28 AM XLON 2,019 84.80 1310000001598904
10:51:28 AM XLON 3,247 84.80 1310000001598905
10:54:24 AM XLON 5,234 84.78 1310000001599164
10:54:24 AM XLON 182 84.76 1310000001599165
10:54:24 AM XLON 5,119 84.76 1310000001599166
10:54:24 AM XLON 5,320 84.74 1310000001599167
10:56:10 AM XLON 1,571 84.68 1310000001599293
10:56:10 AM XLON 4,109 84.68 1310000001599294
10:58:01 AM XLON 5,190 84.68 1310000001599422
10:58:55 AM XLON 5,214 84.72 1310000001599522
11:00:16 AM XLON 5,321 84.62 1310000001599680
11:05:08 AM XLON 5,279 84.54 1310000001599989
11:07:06 AM XLON 5,336 84.52 1310000001600167
11:08:14 AM XLON 771 84.50 1310000001600251
11:08:58 AM XLON 3,416 84.50 1310000001600337
11:09:02 AM XLON 1,141 84.50 1310000001600345
11:11:34 AM XLON 5,047 84.48 1310000001600515
11:11:34 AM XLON 1,834 84.48 1310000001600516
11:11:34 AM XLON 7,107 84.46 1310000001600517
11:13:43 AM XLON 8,433 84.44 1310000001600711
11:16:14 AM XLON 8,035 84.50 1310000001600903
11:20:09 AM XLON 9,570 84.52 1310000001601189
11:25:30 AM XLON 2,980 84.60 1310000001601462
11:25:30 AM XLON 5,702 84.60 1310000001601463
11:25:30 AM XLON 790 84.60 1310000001601464
11:25:30 AM XLON 668 84.58 1310000001601466
11:25:30 AM XLON 5,000 84.58 1310000001601467
11:25:35 AM XLON 3,847 84.58 1310000001601470
11:32:03 AM XLON 9,300 84.60 1310000001601914
11:32:03 AM XLON 9,361 84.58 1310000001601921
11:33:53 AM XLON 2,639 84.60 1310000001602030
11:33:53 AM XLON 6,911 84.60 1310000001602031
11:34:09 AM XLON 2,652 84.58 1310000001602074
11:35:34 AM XLON 6,988 84.58 1310000001602188
11:42:13 AM XLON 2,062 84.58 1310000001602523
11:42:35 AM XLON 7,615 84.58 1310000001602549
11:45:32 AM XLON 9,412 84.56 1310000001602796
11:50:18 AM XLON 6,406 84.68 1310000001603271
11:50:18 AM XLON 3,165 84.68 1310000001603272
11:51:05 AM XLON 6,959 84.74 1310000001603388
11:51:24 AM XLON 2,503 84.74 1310000001603438
11:52:33 AM XLON 9,259 84.80 1310000001603656
11:54:08 AM XLON 9,356 84.78 1310000001603884
11:56:03 AM XLON 9,431 84.94 1310000001604199
11:56:05 AM XLON 9,428 84.92 1310000001604203
11:56:05 AM XLON 9,515 84.90 1310000001604208
11:56:06 AM XLON 9,444 84.90 1310000001604230
11:56:58 AM XLON 8,578 84.94 1310000001604338
11:57:00 AM XLON 8,562 84.92 1310000001604342
11:57:00 AM XLON 4 84.90 1310000001604345
11:57:00 AM XLON 8,024 84.90 1310000001604346
11:58:39 AM XLON 6,154 84.80 1310000001604495
11:59:33 AM XLON 5,639 84.76 1310000001604591
12:08:59 PM XLON 9,680 84.84 1310000001605542
12:11:45 PM XLON 9,639 84.96 1310000001605739
12:12:04 PM XLON 3,679 84.94 1310000001605760
12:12:04 PM XLON 5,967 84.94 1310000001605761
12:14:00 PM XLON 9,272 84.92 1310000001605871
12:14:00 PM XLON 9,364 84.90 1310000001605872
12:20:40 PM XLON 9,359 85.02 1310000001606272
12:25:03 PM XLON 8,858 85.04 1310000001606559
12:25:20 PM XLON 624 85.04 1310000001606570
12:25:20 PM XLON 9,333 85.02 1310000001606575
12:28:01 PM XLON 1,736 85.04 1310000001606826
12:29:19 PM XLON 9,430 85.06 1310000001606892
12:30:02 PM XLON 7,369 85.04 1310000001606925
12:30:02 PM XLON 430 85.04 1310000001606926
12:32:21 PM XLON 9,269 85.02 1310000001607098
12:33:03 PM XLON 4,972 85.00 1310000001607169
12:33:03 PM XLON 4,610 85.00 1310000001607170
12:33:11 PM XLON 1,995 84.98 1310000001607171
12:34:08 PM XLON 6,770 84.98 1310000001607251
12:35:13 PM XLON 3,999 85.02 1310000001607327
12:35:16 PM XLON 5,156 85.02 1310000001607346
12:35:22 PM XLON 1,680 85.00 1310000001607361
12:35:22 PM XLON 7,288 85.00 1310000001607362
12:37:14 PM XLON 7,314 84.82 1310000001607459
12:37:39 PM XLON 6,013 84.78 1310000001607521
12:42:11 PM XLON 5,236 84.80 1310000001607940
12:42:24 PM XLON 5,001 84.78 1310000001607947
12:42:35 PM XLON 3,789 84.76 1310000001607971
12:42:35 PM XLON 1,504 84.76 1310000001607972
12:43:01 PM XLON 1,606 84.74 1310000001608009
12:43:01 PM XLON 385 84.74 1310000001608010
12:43:01 PM XLON 2,928 84.74 1310000001608011
12:48:15 PM XLON 4,920 84.72 1310000001608368
12:48:44 PM XLON 4,910 84.70 1310000001608394
12:50:59 PM XLON 6,840 84.72 1310000001608524
12:54:28 PM XLON 9,098 84.80 1310000001608707
12:57:01 PM XLON 9,598 84.80 1310000001608886
13:00:54 PM XLON 4,987 84.84 1310000001609261
13:08:55 PM XLON 6,827 84.98 1310000001609770
13:08:55 PM XLON 2,748 84.98 1310000001609771
13:10:19 PM XLON 9,675 84.96 1310000001609846
13:13:33 PM XLON 9,481 84.96 1310000001610145
13:13:33 PM XLON 19 84.96 1310000001610146
13:14:39 PM XLON 9,533 85.00 1310000001610260
13:14:39 PM XLON 9,522 84.98 1310000001610264
13:18:14 PM XLON 9,561 84.98 1310000001610503
13:19:06 PM XLON 9,707 85.00 1310000001610544
13:23:14 PM XLON 9,626 85.04 1310000001610804
13:23:14 PM XLON 9,372 85.02 1310000001610806
13:23:14 PM XLON 9,579 85.00 1310000001610817
13:23:18 PM XLON 6,745 85.06 1310000001610833
13:23:18 PM XLON 1,250 85.04 1310000001610834
13:23:18 PM XLON 1,750 85.04 1310000001610835
13:23:18 PM XLON 2,000 85.04 1310000001610836
13:23:20 PM XLON 1,476 85.04 1310000001610838
13:23:20 PM XLON 4,948 85.02 1310000001610843
13:26:11 PM XLON 3,801 85.00 1310000001611065
13:26:22 PM XLON 1,382 85.00 1310000001611067
13:26:33 PM XLON 6,109 84.98 1310000001611081
13:30:19 PM XLON 464 85.04 1310000001611362
13:30:19 PM XLON 7,016 85.04 1310000001611363
13:30:36 PM XLON 5,517 85.02 1310000001611407
13:30:36 PM XLON 2,652 85.00 1310000001611410
13:30:36 PM XLON 2,803 85.00 1310000001611411
13:31:27 PM XLON 6,479 85.08 1310000001611518
13:31:27 PM XLON 7,385 85.06 1310000001611526
13:34:47 PM XLON 5,090 85.08 1310000001611875
13:34:56 PM XLON 5,083 85.16 1310000001611904
13:34:56 PM XLON 5,128 85.14 1310000001611907
13:37:52 PM XLON 5,102 85.12 1310000001612096
13:39:32 PM XLON 5,117 85.12 1310000001612210
13:40:08 PM XLON 5,043 85.10 1310000001612280
13:41:22 PM XLON 4,117 85.12 1310000001612373
13:41:22 PM XLON 921 85.12 1310000001612374
13:42:09 PM XLON 963 85.10 1310000001612468
13:42:28 PM XLON 2,233 85.10 1310000001612491
13:43:18 PM XLON 1,718 85.10 1310000001612535
13:44:08 PM XLON 59 85.10 1310000001612604
13:48:09 PM XLON 7,168 85.12 1310000001612830
13:48:09 PM XLON 2,268 85.12 1310000001612831
13:50:41 PM XLON 9,534 85.20 1310000001613022
13:50:54 PM XLON 5,343 85.18 1310000001613039
13:50:54 PM XLON 3,940 85.18 1310000001613040
13:50:54 PM XLON 9,645 85.16 1310000001613042
13:54:40 PM XLON 8,540 85.24 1310000001613396
13:54:40 PM XLON 8,083 85.22 1310000001613398
13:55:21 PM XLON 2,346 85.22 1310000001613445
13:55:21 PM XLON 4,821 85.22 1310000001613446
13:57:51 PM XLON 4,693 85.22 1310000001613648
13:57:51 PM XLON 1,225 85.22 1310000001613649
13:59:09 PM XLON 6,025 85.22 1310000001613802
14:00:22 PM XLON 5,716 85.22 1310000001613925
14:00:22 PM XLON 5,481 85.20 1310000001613927
14:04:09 PM XLON 6,606 85.28 1310000001614380
14:05:04 PM XLON 7,077 85.28 1310000001614528
14:07:01 PM XLON 5,284 85.26 1310000001614805
14:07:02 PM XLON 5,494 85.24 1310000001614807
14:07:49 PM XLON 5,813 85.18 1310000001614936
14:09:17 PM XLON 5,564 85.14 1310000001615130
14:09:49 PM XLON 5,415 85.08 1310000001615179
14:11:38 PM XLON 5,204 85.04 1310000001615509
14:11:47 PM XLON 5,310 85.02 1310000001615534
14:14:01 PM XLON 5,405 85.00 1310000001615778
14:14:30 PM XLON 3,930 85.02 1310000001615836
14:16:34 PM XLON 4,481 85.02 1310000001616143
14:16:42 PM XLON 3,172 85.02 1310000001616151
14:16:45 PM XLON 5,497 85.00 1310000001616157
14:17:02 PM XLON 5,835 84.98 1310000001616203
14:17:59 PM XLON 5,242 84.94 1310000001616308
14:20:20 PM XLON 4,196 84.96 1310000001616622
14:20:46 PM XLON 4,159 84.96 1310000001616669
14:20:46 PM XLON 1,050 84.96 1310000001616670
14:20:57 PM XLON 8,644 84.94 1310000001616686
14:24:05 PM XLON 9,448 84.96 1310000001616979
14:25:46 PM XLON 9,601 84.98 1310000001617142
14:29:32 PM XLON 9,723 84.98 1310000001617602
14:29:49 PM XLON 9,398 84.96 1310000001617634
14:30:00 PM XLON 9,345 84.96 1310000001617808
14:30:00 PM XLON 9,440 84.94 1310000001617814
14:30:00 PM XLON 448 84.92 1310000001617831
14:30:00 PM XLON 3,463 85.00 1310000001617840
14:30:00 PM XLON 4,887 85.00 1310000001617841
14:30:00 PM XLON 1,198 85.00 1310000001617842
14:30:00 PM XLON 9,148 84.98 1310000001617844
14:30:00 PM XLON 1,017 84.96 1310000001617848
14:30:00 PM XLON 2,742 84.96 1310000001617849
14:30:00 PM XLON 4,070 84.96 1310000001617850
14:30:00 PM XLON 1,429 84.96 1310000001617851
14:30:11 PM XLON 9,337 85.00 1310000001618028
14:30:27 PM XLON 9,374 84.98 1310000001618281
14:30:27 PM XLON 20 84.98 1310000001618282
14:30:41 PM XLON 9,582 84.96 1310000001618408
14:30:41 PM XLON 9,392 84.94 1310000001618410
14:30:50 PM XLON 6,007 84.92 1310000001618477
14:30:50 PM XLON 3,470 84.92 1310000001618478
14:32:10 PM XLON 7,726 84.98 1310000001618925
14:32:15 PM XLON 5,380 84.96 1310000001618945
14:34:45 PM XLON 7,905 85.00 1310000001619527
14:34:45 PM XLON 1,697 85.00 1310000001619528
14:34:50 PM XLON 9,635 84.98 1310000001619547
14:34:52 PM XLON 4,942 84.96 1310000001619549
14:34:52 PM XLON 4,695 84.96 1310000001619550
14:36:08 PM XLON 9,653 84.94 1310000001619755
14:36:08 PM XLON 9,286 84.92 1310000001619756
14:36:08 PM XLON 9,534 84.90 1310000001619760
14:36:23 PM XLON 9,266 84.88 1310000001619818
14:36:23 PM XLON 1,696 84.86 1310000001619819
14:36:23 PM XLON 4,782 84.86 1310000001619820
14:36:23 PM XLON 3,169 84.86 1310000001619821
14:37:23 PM XLON 6,705 84.86 1310000001619989
14:37:23 PM XLON 5,085 84.84 1310000001619992
14:37:23 PM XLON 5,098 84.82 1310000001619996
14:37:35 PM XLON 4,887 84.84 1310000001620026
14:38:26 PM XLON 7,872 84.84 1310000001620160
14:38:50 PM XLON 6,493 84.88 1310000001620259
14:39:13 PM XLON 5,865 84.86 1310000001620356
14:39:27 PM XLON 7,233 84.84 1310000001620392
14:39:27 PM XLON 1,253 84.82 1310000001620394
14:39:27 PM XLON 4,956 84.82 1310000001620395
14:40:05 PM XLON 5,677 84.78 1310000001620579
14:40:05 PM XLON 5,662 84.76 1310000001620581
14:40:44 PM XLON 723 84.70 1310000001620831
14:41:14 PM XLON 4,961 84.70 1310000001620932
14:41:14 PM XLON 1,760 84.68 1310000001620934
14:41:35 PM XLON 3,861 84.68 1310000001620968
14:41:43 PM XLON 1,053 84.66 1310000001620985
14:41:43 PM XLON 4,494 84.66 1310000001620986
14:42:08 PM XLON 5,512 84.64 1310000001621077
14:42:30 PM XLON 5,497 84.64 1310000001621242
14:42:30 PM XLON 5,508 84.62 1310000001621246
14:43:03 PM XLON 5,489 84.64 1310000001621330
14:43:11 PM XLON 5,467 84.62 1310000001621350
14:43:37 PM XLON 3,022 84.64 1310000001621427
14:43:42 PM XLON 2,501 84.64 1310000001621428
14:44:58 PM XLON 5,593 84.62 1310000001621549
14:44:59 PM XLON 958 84.60 1310000001621551
14:44:59 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:37 AM XLON 9,462 84.38 1310000001589730
09:00:30 AM XLON 9,469 84.44 1310000001589803
09:02:15 AM XLON 5,458 84.56 1310000001589940
09:02:21 AM XLON 3,785 84.56 1310000001589944
09:04:20 AM XLON 912 84.54 1310000001590088
09:04:20 AM XLON 6,656 84.54 1310000001590089
09:04:20 AM XLON 2,096 84.54 1310000001590090
09:04:31 AM XLON 9,319 84.54 1310000001590103
09:04:31 AM XLON 128 84.54 1310000001590104
09:04:38 AM XLON 9,297 84.52 1310000001590120
09:04:38 AM XLON 9,551 84.50 1310000001590124
09:06:55 AM XLON 993 84.60 1310000001590264
09:06:55 AM XLON 1,278 84.60 1310000001590265
09:06:55 AM XLON 4,032 84.60 1310000001590266
09:10:00 AM XLON 5,656 84.56 1310000001590529
09:10:06 AM XLON 5,077 84.54 1310000001590541
09:12:43 AM XLON 7,342 84.58 1310000001590800
09:19:14 AM XLON 9,680 84.68 1310000001591239
09:21:25 AM XLON 9,707 84.68 1310000001591455
09:21:27 AM XLON 6,193 84.66 1310000001591465
09:21:32 AM XLON 6,123 84.64 1310000001591469
09:23:50 AM XLON 9,563 84.62 1310000001591632
09:24:20 AM XLON 6,375 84.60 1310000001591671
09:25:06 AM XLON 5,601 84.62 1310000001591764
09:25:12 AM XLON 5,300 84.60 1310000001591778
09:25:37 AM XLON 6,172 84.56 1310000001591833
09:28:01 AM XLON 5,691 84.54 1310000001592025
09:29:38 AM XLON 5,558 84.52 1310000001592163
09:34:04 AM XLON 4,891 84.50 1310000001592843
09:34:50 AM XLON 8,209 84.58 1310000001592908
09:35:47 AM XLON 8,095 84.56 1310000001592983
09:36:58 AM XLON 5,011 84.58 1310000001593065
09:38:55 AM XLON 5,013 84.58 1310000001593232
09:38:56 AM XLON 1,299 84.56 1310000001593236
09:38:56 AM XLON 1,262 84.56 1310000001593237
09:38:56 AM XLON 1,707 84.56 1310000001593238
09:39:55 AM XLON 765 84.60 1310000001593320
09:39:55 AM XLON 5,973 84.60 1310000001593321
09:40:08 AM XLON 6,116 84.58 1310000001593334
09:41:06 AM XLON 5,592 84.58 1310000001593409
09:43:12 AM XLON 5,255 84.50 1310000001593640
09:44:12 AM XLON 5,426 84.48 1310000001593698
09:48:35 AM XLON 8,606 84.54 1310000001593921
09:48:36 AM XLON 7,290 84.52 1310000001593922
09:50:24 AM XLON 4,936 84.46 1310000001594058
09:54:31 AM XLON 9,380 84.54 1310000001594581
09:59:28 AM XLON 8,894 84.52 1310000001595121
10:08:12 AM XLON 358 84.66 1310000001595706
10:08:12 AM XLON 9,151 84.66 1310000001595707
10:08:22 AM XLON 590 84.64 1310000001595717
10:08:22 AM XLON 8,686 84.64 1310000001595718
10:09:25 AM XLON 9,664 84.62 1310000001595786
10:10:25 AM XLON 9,489 84.60 1310000001595836
10:14:50 AM XLON 9,266 84.74 1310000001596158
10:14:51 AM XLON 9,498 84.72 1310000001596160
10:16:16 AM XLON 9,603 84.70 1310000001596239
10:17:29 AM XLON 6,246 84.70 1310000001596320
10:18:43 AM XLON 3,116 84.70 1310000001596417
10:20:33 AM XLON 9,712 84.68 1310000001596503
10:22:01 AM XLON 7,032 84.78 1310000001596635
10:22:01 AM XLON 4 84.78 1310000001596636
10:22:01 AM XLON 71 84.78 1310000001596637
10:22:01 AM XLON 13 84.78 1310000001596638
10:22:01 AM XLON 4 84.78 1310000001596639
10:22:01 AM XLON 2,364 84.78 1310000001596640
10:22:57 AM XLON 9,447 84.76 1310000001596735
10:23:08 AM XLON 9,723 84.74 1310000001596748
10:23:54 AM XLON 88 84.72 1310000001596810
10:24:01 AM XLON 9,480 84.72 1310000001596817
10:24:17 AM XLON 9,303 84.70 1310000001596830
10:24:55 AM XLON 4,499 84.78 1310000001596884
10:25:11 AM XLON 9,418 84.86 1310000001596950
10:26:00 AM XLON 9,654 84.84 1310000001597025
10:26:00 AM XLON 9,450 84.82 1310000001597027
10:27:47 AM XLON 5,141 84.74 1310000001597190
10:28:20 AM XLON 4,998 84.72 1310000001597223
10:31:42 AM XLON 11 84.70 1310000001597417
10:31:57 AM XLON 7,296 84.70 1310000001597425
10:32:04 AM XLON 5,162 84.68 1310000001597428
10:34:15 AM XLON 5,818 84.70 1310000001597581
10:34:15 AM XLON 407 84.70 1310000001597582
10:37:30 AM XLON 6,137 84.68 1310000001597798
10:39:48 AM XLON 9,138 84.72 1310000001597954
10:39:54 AM XLON 6,835 84.72 1310000001597964
10:42:22 AM XLON 8,699 84.70 1310000001598177
10:42:24 AM XLON 7,435 84.68 1310000001598215
10:42:25 AM XLON 5,458 84.66 1310000001598232
10:43:51 AM XLON 5,438 84.68 1310000001598401
10:46:38 AM XLON 5,434 84.80 1310000001598611
10:47:31 AM XLON 5,355 84.86 1310000001598682
10:47:56 AM XLON 5,402 84.88 1310000001598710
10:49:12 AM XLON 5,084 84.84 1310000001598779
10:51:28 AM XLON 2,019 84.80 1310000001598904
10:51:28 AM XLON 3,247 84.80 1310000001598905
10:54:24 AM XLON 5,234 84.78 1310000001599164
10:54:24 AM XLON 182 84.76 1310000001599165
10:54:24 AM XLON 5,119 84.76 1310000001599166
10:54:24 AM XLON 5,320 84.74 1310000001599167
10:56:10 AM XLON 1,571 84.68 1310000001599293
10:56:10 AM XLON 4,109 84.68 1310000001599294
10:58:01 AM XLON 5,190 84.68 1310000001599422
10:58:55 AM XLON 5,214 84.72 1310000001599522
11:00:16 AM XLON 5,321 84.62 1310000001599680
11:05:08 AM XLON 5,279 84.54 1310000001599989
11:07:06 AM XLON 5,336 84.52 1310000001600167
11:08:14 AM XLON 771 84.50 1310000001600251
11:08:58 AM XLON 3,416 84.50 1310000001600337
11:09:02 AM XLON 1,141 84.50 1310000001600345
11:11:34 AM XLON 5,047 84.48 1310000001600515
11:11:34 AM XLON 1,834 84.48 1310000001600516
11:11:34 AM XLON 7,107 84.46 1310000001600517
11:13:43 AM XLON 8,433 84.44 1310000001600711
11:16:14 AM XLON 8,035 84.50 1310000001600903
11:20:09 AM XLON 9,570 84.52 1310000001601189
11:25:30 AM XLON 2,980 84.60 1310000001601462
11:25:30 AM XLON 5,702 84.60 1310000001601463
11:25:30 AM XLON 790 84.60 1310000001601464
11:25:30 AM XLON 668 84.58 1310000001601466
11:25:30 AM XLON 5,000 84.58 1310000001601467
11:25:35 AM XLON 3,847 84.58 1310000001601470
11:32:03 AM XLON 9,300 84.60 1310000001601914
11:32:03 AM XLON 9,361 84.58 1310000001601921
11:33:53 AM XLON 2,639 84.60 1310000001602030
11:33:53 AM XLON 6,911 84.60 1310000001602031
11:34:09 AM XLON 2,652 84.58 1310000001602074
11:35:34 AM XLON 6,988 84.58 1310000001602188
11:42:13 AM XLON 2,062 84.58 1310000001602523
11:42:35 AM XLON 7,615 84.58 1310000001602549
11:45:32 AM XLON 9,412 84.56 1310000001602796
11:50:18 AM XLON 6,406 84.68 1310000001603271
11:50:18 AM XLON 3,165 84.68 1310000001603272
11:51:05 AM XLON 6,959 84.74 1310000001603388
11:51:24 AM XLON 2,503 84.74 1310000001603438
11:52:33 AM XLON 9,259 84.80 1310000001603656
11:54:08 AM XLON 9,356 84.78 1310000001603884
11:56:03 AM XLON 9,431 84.94 1310000001604199
11:56:05 AM XLON 9,428 84.92 1310000001604203
11:56:05 AM XLON 9,515 84.90 1310000001604208
11:56:06 AM XLON 9,444 84.90 1310000001604230
11:56:58 AM XLON 8,578 84.94 1310000001604338
11:57:00 AM XLON 8,562 84.92 1310000001604342
11:57:00 AM XLON 4 84.90 1310000001604345
11:57:00 AM XLON 8,024 84.90 1310000001604346
11:58:39 AM XLON 6,154 84.80 1310000001604495
11:59:33 AM XLON 5,639 84.76 1310000001604591
12:08:59 PM XLON 9,680 84.84 1310000001605542
12:11:45 PM XLON 9,639 84.96 1310000001605739
12:12:04 PM XLON 3,679 84.94 1310000001605760
12:12:04 PM XLON 5,967 84.94 1310000001605761
12:14:00 PM XLON 9,272 84.92 1310000001605871
12:14:00 PM XLON 9,364 84.90 1310000001605872
12:20:40 PM XLON 9,359 85.02 1310000001606272
12:25:03 PM XLON 8,858 85.04 1310000001606559
12:25:20 PM XLON 624 85.04 1310000001606570
12:25:20 PM XLON 9,333 85.02 1310000001606575
12:28:01 PM XLON 1,736 85.04 1310000001606826
12:29:19 PM XLON 9,430 85.06 1310000001606892
12:30:02 PM XLON 7,369 85.04 1310000001606925
12:30:02 PM XLON 430 85.04 1310000001606926
12:32:21 PM XLON 9,269 85.02 1310000001607098
12:33:03 PM XLON 4,972 85.00 1310000001607169
12:33:03 PM XLON 4,610 85.00 1310000001607170
12:33:11 PM XLON 1,995 84.98 1310000001607171
12:34:08 PM XLON 6,770 84.98 1310000001607251
12:35:13 PM XLON 3,999 85.02 1310000001607327
12:35:16 PM XLON 5,156 85.02 1310000001607346
12:35:22 PM XLON 1,680 85.00 1310000001607361
12:35:22 PM XLON 7,288 85.00 1310000001607362
12:37:14 PM XLON 7,314 84.82 1310000001607459
12:37:39 PM XLON 6,013 84.78 1310000001607521
12:42:11 PM XLON 5,236 84.80 1310000001607940
12:42:24 PM XLON 5,001 84.78 1310000001607947
12:42:35 PM XLON 3,789 84.76 1310000001607971
12:42:35 PM XLON 1,504 84.76 1310000001607972
12:43:01 PM XLON 1,606 84.74 1310000001608009
12:43:01 PM XLON 385 84.74 1310000001608010
12:43:01 PM XLON 2,928 84.74 1310000001608011
12:48:15 PM XLON 4,920 84.72 1310000001608368
12:48:44 PM XLON 4,910 84.70 1310000001608394
12:50:59 PM XLON 6,840 84.72 1310000001608524
12:54:28 PM XLON 9,098 84.80 1310000001608707
12:57:01 PM XLON 9,598 84.80 1310000001608886
13:00:54 PM XLON 4,987 84.84 1310000001609261
13:08:55 PM XLON 6,827 84.98 1310000001609770
13:08:55 PM XLON 2,748 84.98 1310000001609771
13:10:19 PM XLON 9,675 84.96 1310000001609846
13:13:33 PM XLON 9,481 84.96 1310000001610145
13:13:33 PM XLON 19 84.96 1310000001610146
13:14:39 PM XLON 9,533 85.00 1310000001610260
13:14:39 PM XLON 9,522 84.98 1310000001610264
13:18:14 PM XLON 9,561 84.98 1310000001610503
13:19:06 PM XLON 9,707 85.00 1310000001610544
13:23:14 PM XLON 9,626 85.04 1310000001610804
13:23:14 PM XLON 9,372 85.02 1310000001610806
13:23:14 PM XLON 9,579 85.00 1310000001610817
13:23:18 PM XLON 6,745 85.06 1310000001610833
13:23:18 PM XLON 1,250 85.04 1310000001610834
13:23:18 PM XLON 1,750 85.04 1310000001610835
13:23:18 PM XLON 2,000 85.04 1310000001610836
13:23:20 PM XLON 1,476 85.04 1310000001610838
13:23:20 PM XLON 4,948 85.02 1310000001610843
13:26:11 PM XLON 3,801 85.00 1310000001611065
13:26:22 PM XLON 1,382 85.00 1310000001611067
13:26:33 PM XLON 6,109 84.98 1310000001611081
13:30:19 PM XLON 464 85.04 1310000001611362
13:30:19 PM XLON 7,016 85.04 1310000001611363
13:30:36 PM XLON 5,517 85.02 1310000001611407
13:30:36 PM XLON 2,652 85.00 1310000001611410
13:30:36 PM XLON 2,803 85.00 1310000001611411
13:31:27 PM XLON 6,479 85.08 1310000001611518
13:31:27 PM XLON 7,385 85.06 1310000001611526
13:34:47 PM XLON 5,090 85.08 1310000001611875
13:34:56 PM XLON 5,083 85.16 1310000001611904
13:34:56 PM XLON 5,128 85.14 1310000001611907
13:37:52 PM XLON 5,102 85.12 1310000001612096
13:39:32 PM XLON 5,117 85.12 1310000001612210
13:40:08 PM XLON 5,043 85.10 1310000001612280
13:41:22 PM XLON 4,117 85.12 1310000001612373
13:41:22 PM XLON 921 85.12 1310000001612374
13:42:09 PM XLON 963 85.10 1310000001612468
13:42:28 PM XLON 2,233 85.10 1310000001612491
13:43:18 PM XLON 1,718 85.10 1310000001612535
13:44:08 PM XLON 59 85.10 1310000001612604
13:48:09 PM XLON 7,168 85.12 1310000001612830
13:48:09 PM XLON 2,268 85.12 1310000001612831
13:50:41 PM XLON 9,534 85.20 1310000001613022
13:50:54 PM XLON 5,343 85.18 1310000001613039
13:50:54 PM XLON 3,940 85.18 1310000001613040
13:50:54 PM XLON 9,645 85.16 1310000001613042
13:54:40 PM XLON 8,540 85.24 1310000001613396
13:54:40 PM XLON 8,083 85.22 1310000001613398
13:55:21 PM XLON 2,346 85.22 1310000001613445
13:55:21 PM XLON 4,821 85.22 1310000001613446
13:57:51 PM XLON 4,693 85.22 1310000001613648
13:57:51 PM XLON 1,225 85.22 1310000001613649
13:59:09 PM XLON 6,025 85.22 1310000001613802
14:00:22 PM XLON 5,716 85.22 1310000001613925
14:00:22 PM XLON 5,481 85.20 1310000001613927
14:04:09 PM XLON 6,606 85.28 1310000001614380
14:05:04 PM XLON 7,077 85.28 1310000001614528
14:07:01 PM XLON 5,284 85.26 1310000001614805
14:07:02 PM XLON 5,494 85.24 1310000001614807
14:07:49 PM XLON 5,813 85.18 1310000001614936
14:09:17 PM XLON 5,564 85.14 1310000001615130
14:09:49 PM XLON 5,415 85.08 1310000001615179
14:11:38 PM XLON 5,204 85.04 1310000001615509
14:11:47 PM XLON 5,310 85.02 1310000001615534
14:14:01 PM XLON 5,405 85.00 1310000001615778
14:14:30 PM XLON 3,930 85.02 1310000001615836
14:16:34 PM XLON 4,481 85.02 1310000001616143
14:16:42 PM XLON 3,172 85.02 1310000001616151
14:16:45 PM XLON 5,497 85.00 1310000001616157
14:17:02 PM XLON 5,835 84.98 1310000001616203
14:17:59 PM XLON 5,242 84.94 1310000001616308
14:20:20 PM XLON 4,196 84.96 1310000001616622
14:20:46 PM XLON 4,159 84.96 1310000001616669
14:20:46 PM XLON 1,050 84.96 1310000001616670
14:20:57 PM XLON 8,644 84.94 1310000001616686
14:24:05 PM XLON 9,448 84.96 1310000001616979
14:25:46 PM XLON 9,601 84.98 1310000001617142
14:29:32 PM XLON 9,723 84.98 1310000001617602
14:29:49 PM XLON 9,398 84.96 1310000001617634
14:30:00 PM XLON 9,345 84.96 1310000001617808
14:30:00 PM XLON 9,440 84.94 1310000001617814
14:30:00 PM XLON 448 84.92 1310000001617831
14:30:00 PM XLON 3,463 85.00 1310000001617840
14:30:00 PM XLON 4,887 85.00 1310000001617841
14:30:00 PM XLON 1,198 85.00 1310000001617842
14:30:00 PM XLON 9,148 84.98 1310000001617844
14:30:00 PM XLON 1,017 84.96 1310000001617848
14:30:00 PM XLON 2,742 84.96 1310000001617849
14:30:00 PM XLON 4,070 84.96 1310000001617850
14:30:00 PM XLON 1,429 84.96 1310000001617851
14:30:11 PM XLON 9,337 85.00 1310000001618028
14:30:27 PM XLON 9,374 84.98 1310000001618281
14:30:27 PM XLON 20 84.98 1310000001618282
14:30:41 PM XLON 9,582 84.96 1310000001618408
14:30:41 PM XLON 9,392 84.94 1310000001618410
14:30:50 PM XLON 6,007 84.92 1310000001618477
14:30:50 PM XLON 3,470 84.92 1310000001618478
14:32:10 PM XLON 7,726 84.98 1310000001618925
14:32:15 PM XLON 5,380 84.96 1310000001618945
14:34:45 PM XLON 7,905 85.00 1310000001619527
14:34:45 PM XLON 1,697 85.00 1310000001619528
14:34:50 PM XLON 9,635 84.98 1310000001619547
14:34:52 PM XLON 4,942 84.96 1310000001619549
14:34:52 PM XLON 4,695 84.96 1310000001619550
14:36:08 PM XLON 9,653 84.94 1310000001619755
14:36:08 PM XLON 9,286 84.92 1310000001619756
14:36:08 PM XLON 9,534 84.90 1310000001619760
14:36:23 PM XLON 9,266 84.88 1310000001619818
14:36:23 PM XLON 1,696 84.86 1310000001619819
14:36:23 PM XLON 4,782 84.86 1310000001619820
14:36:23 PM XLON 3,169 84.86 1310000001619821
14:37:23 PM XLON 6,705 84.86 1310000001619989
14:37:23 PM XLON 5,085 84.84 1310000001619992
14:37:23 PM XLON 5,098 84.82 1310000001619996
14:37:35 PM XLON 4,887 84.84 1310000001620026
14:38:26 PM XLON 7,872 84.84 1310000001620160
14:38:50 PM XLON 6,493 84.88 1310000001620259
14:39:13 PM XLON 5,865 84.86 1310000001620356
14:39:27 PM XLON 7,233 84.84 1310000001620392
14:39:27 PM XLON 1,253 84.82 1310000001620394
14:39:27 PM XLON 4,956 84.82 1310000001620395
14:40:05 PM XLON 5,677 84.78 1310000001620579
14:40:05 PM XLON 5,662 84.76 1310000001620581
14:40:44 PM XLON 723 84.70 1310000001620831
14:41:14 PM XLON 4,961 84.70 1310000001620932
14:41:14 PM XLON 1,760 84.68 1310000001620934
14:41:35 PM XLON 3,861 84.68 1310000001620968
14:41:43 PM XLON 1,053 84.66 1310000001620985
14:41:43 PM XLON 4,494 84.66 1310000001620986
14:42:08 PM XLON 5,512 84.64 1310000001621077
14:42:30 PM XLON 5,497 84.64 1310000001621242
14:42:30 PM XLON 5,508 84.62 1310000001621246
14:43:03 PM XLON 5,489 84.64 1310000001621330
14:43:11 PM XLON 5,467 84.62 1310000001621350
14:43:37 PM XLON 3,022 84.64 1310000001621427
14:43:42 PM XLON 2,501 84.64 1310000001621428
14:44:58 PM XLON 5,593 84.62 1310000001621549
14:44:59 PM XLON 958 84.60 1310000001621551
14:44:59 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:37 AM XLON 9,462 84.38 1310000001589730
09:00:30 AM XLON 9,469 84.44 1310000001589803
09:02:15 AM XLON 5,458 84.56 1310000001589940
09:02:21 AM XLON 3,785 84.56 1310000001589944
09:04:20 AM XLON 912 84.54 1310000001590088
09:04:20 AM XLON 6,656 84.54 1310000001590089
09:04:20 AM XLON 2,096 84.54 1310000001590090
09:04:31 AM XLON 9,319 84.54 1310000001590103
09:04:31 AM XLON 128 84.54 1310000001590104
09:04:38 AM XLON 9,297 84.52 1310000001590120
09:04:38 AM XLON 9,551 84.50 1310000001590124
09:06:55 AM XLON 993 84.60 1310000001590264
09:06:55 AM XLON 1,278 84.60 1310000001590265
09:06:55 AM XLON 4,032 84.60 1310000001590266
09:10:00 AM XLON 5,656 84.56 1310000001590529
09:10:06 AM XLON 5,077 84.54 1310000001590541
09:12:43 AM XLON 7,342 84.58 1310000001590800
09:19:14 AM XLON 9,680 84.68 1310000001591239
09:21:25 AM XLON 9,707 84.68 1310000001591455
09:21:27 AM XLON 6,193 84.66 1310000001591465
09:21:32 AM XLON 6,123 84.64 1310000001591469
09:23:50 AM XLON 9,563 84.62 1310000001591632
09:24:20 AM XLON 6,375 84.60 1310000001591671
09:25:06 AM XLON 5,601 84.62 1310000001591764
09:25:12 AM XLON 5,300 84.60 1310000001591778
09:25:37 AM XLON 6,172 84.56 1310000001591833
09:28:01 AM XLON 5,691 84.54 1310000001592025
09:29:38 AM XLON 5,558 84.52 1310000001592163
09:34:04 AM XLON 4,891 84.50 1310000001592843
09:34:50 AM XLON 8,209 84.58 1310000001592908
09:35:47 AM XLON 8,095 84.56 1310000001592983
09:36:58 AM XLON 5,011 84.58 1310000001593065
09:38:55 AM XLON 5,013 84.58 1310000001593232
09:38:56 AM XLON 1,299 84.56 1310000001593236
09:38:56 AM XLON 1,262 84.56 1310000001593237
09:38:56 AM XLON 1,707 84.56 1310000001593238
09:39:55 AM XLON 765 84.60 1310000001593320
09:39:55 AM XLON 5,973 84.60 1310000001593321
09:40:08 AM XLON 6,116 84.58 1310000001593334
09:41:06 AM XLON 5,592 84.58 1310000001593409
09:43:12 AM XLON 5,255 84.50 1310000001593640
09:44:12 AM XLON 5,426 84.48 1310000001593698
09:48:35 AM XLON 8,606 84.54 1310000001593921
09:48:36 AM XLON 7,290 84.52 1310000001593922
09:50:24 AM XLON 4,936 84.46 1310000001594058
09:54:31 AM XLON 9,380 84.54 1310000001594581
09:59:28 AM XLON 8,894 84.52 1310000001595121
10:08:12 AM XLON 358 84.66 1310000001595706
10:08:12 AM XLON 9,151 84.66 1310000001595707
10:08:22 AM XLON 590 84.64 1310000001595717
10:08:22 AM XLON 8,686 84.64 1310000001595718
10:09:25 AM XLON 9,664 84.62 1310000001595786
10:10:25 AM XLON 9,489 84.60 1310000001595836
10:14:50 AM XLON 9,266 84.74 1310000001596158
10:14:51 AM XLON 9,498 84.72 1310000001596160
10:16:16 AM XLON 9,603 84.70 1310000001596239
10:17:29 AM XLON 6,246 84.70 1310000001596320
10:18:43 AM XLON 3,116 84.70 1310000001596417
10:20:33 AM XLON 9,712 84.68 1310000001596503
10:22:01 AM XLON 7,032 84.78 1310000001596635
10:22:01 AM XLON 4 84.78 1310000001596636
10:22:01 AM XLON 71 84.78 1310000001596637
10:22:01 AM XLON 13 84.78 1310000001596638
10:22:01 AM XLON 4 84.78 1310000001596639
10:22:01 AM XLON 2,364 84.78 1310000001596640
10:22:57 AM XLON 9,447 84.76 1310000001596735
10:23:08 AM XLON 9,723 84.74 1310000001596748
10:23:54 AM XLON 88 84.72 1310000001596810
10:24:01 AM XLON 9,480 84.72 1310000001596817
10:24:17 AM XLON 9,303 84.70 1310000001596830
10:24:55 AM XLON 4,499 84.78 1310000001596884
10:25:11 AM XLON 9,418 84.86 1310000001596950
10:26:00 AM XLON 9,654 84.84 1310000001597025
10:26:00 AM XLON 9,450 84.82 1310000001597027
10:27:47 AM XLON 5,141 84.74 1310000001597190
10:28:20 AM XLON 4,998 84.72 1310000001597223
10:31:42 AM XLON 11 84.70 1310000001597417
10:31:57 AM XLON 7,296 84.70 1310000001597425
10:32:04 AM XLON 5,162 84.68 1310000001597428
10:34:15 AM XLON 5,818 84.70 1310000001597581
10:34:15 AM XLON 407 84.70 1310000001597582
10:37:30 AM XLON 6,137 84.68 1310000001597798
10:39:48 AM XLON 9,138 84.72 1310000001597954
10:39:54 AM XLON 6,835 84.72 1310000001597964
10:42:22 AM XLON 8,699 84.70 1310000001598177
10:42:24 AM XLON 7,435 84.68 1310000001598215
10:42:25 AM XLON 5,458 84.66 1310000001598232
10:43:51 AM XLON 5,438 84.68 1310000001598401
10:46:38 AM XLON 5,434 84.80 1310000001598611
10:47:31 AM XLON 5,355 84.86 1310000001598682
10:47:56 AM XLON 5,402 84.88 1310000001598710
10:49:12 AM XLON 5,084 84.84 1310000001598779
10:51:28 AM XLON 2,019 84.80 1310000001598904
10:51:28 AM XLON 3,247 84.80 1310000001598905
10:54:24 AM XLON 5,234 84.78 1310000001599164
10:54:24 AM XLON 182 84.76 1310000001599165
10:54:24 AM XLON 5,119 84.76 1310000001599166
10:54:24 AM XLON 5,320 84.74 1310000001599167
10:56:10 AM XLON 1,571 84.68 1310000001599293
10:56:10 AM XLON 4,109 84.68 1310000001599294
10:58:01 AM XLON 5,190 84.68 1310000001599422
10:58:55 AM XLON 5,214 84.72 1310000001599522
11:00:16 AM XLON 5,321 84.62 1310000001599680
11:05:08 AM XLON 5,279 84.54 1310000001599989
11:07:06 AM XLON 5,336 84.52 1310000001600167
11:08:14 AM XLON 771 84.50 1310000001600251
11:08:58 AM XLON 3,416 84.50 1310000001600337
11:09:02 AM XLON 1,141 84.50 1310000001600345
11:11:34 AM XLON 5,047 84.48 1310000001600515
11:11:34 AM XLON 1,834 84.48 1310000001600516
11:11:34 AM XLON 7,107 84.46 1310000001600517
11:13:43 AM XLON 8,433 84.44 1310000001600711
11:16:14 AM XLON 8,035 84.50 1310000001600903
11:20:09 AM XLON 9,570 84.52 1310000001601189
11:25:30 AM XLON 2,980 84.60 1310000001601462
11:25:30 AM XLON 5,702 84.60 1310000001601463
11:25:30 AM XLON 790 84.60 1310000001601464
11:25:30 AM XLON 668 84.58 1310000001601466
11:25:30 AM XLON 5,000 84.58 1310000001601467
11:25:35 AM XLON 3,847 84.58 1310000001601470
11:32:03 AM XLON 9,300 84.60 1310000001601914
11:32:03 AM XLON 9,361 84.58 1310000001601921
11:33:53 AM XLON 2,639 84.60 1310000001602030
11:33:53 AM XLON 6,911 84.60 1310000001602031
11:34:09 AM XLON 2,652 84.58 1310000001602074
11:35:34 AM XLON 6,988 84.58 1310000001602188
11:42:13 AM XLON 2,062 84.58 1310000001602523
11:42:35 AM XLON 7,615 84.58 1310000001602549
11:45:32 AM XLON 9,412 84.56 1310000001602796
11:50:18 AM XLON 6,406 84.68 1310000001603271
11:50:18 AM XLON 3,165 84.68 1310000001603272
11:51:05 AM XLON 6,959 84.74 1310000001603388
11:51:24 AM XLON 2,503 84.74 1310000001603438
11:52:33 AM XLON 9,259 84.80 1310000001603656
11:54:08 AM XLON 9,356 84.78 1310000001603884
11:56:03 AM XLON 9,431 84.94 1310000001604199
11:56:05 AM XLON 9,428 84.92 1310000001604203
11:56:05 AM XLON 9,515 84.90 1310000001604208
11:56:06 AM XLON 9,444 84.90 1310000001604230
11:56:58 AM XLON 8,578 84.94 1310000001604338
11:57:00 AM XLON 8,562 84.92 1310000001604342
11:57:00 AM XLON 4 84.90 1310000001604345
11:57:00 AM XLON 8,024 84.90 1310000001604346
11:58:39 AM XLON 6,154 84.80 1310000001604495
11:59:33 AM XLON 5,639 84.76 1310000001604591
12:08:59 PM XLON 9,680 84.84 1310000001605542
12:11:45 PM XLON 9,639 84.96 1310000001605739
12:12:04 PM XLON 3,679 84.94 1310000001605760
12:12:04 PM XLON 5,967 84.94 1310000001605761
12:14:00 PM XLON 9,272 84.92 1310000001605871
12:14:00 PM XLON 9,364 84.90 1310000001605872
12:20:40 PM XLON 9,359 85.02 1310000001606272
12:25:03 PM XLON 8,858 85.04 1310000001606559
12:25:20 PM XLON 624 85.04 1310000001606570
12:25:20 PM XLON 9,333 85.02 1310000001606575
12:28:01 PM XLON 1,736 85.04 1310000001606826
12:29:19 PM XLON 9,430 85.06 1310000001606892
12:30:02 PM XLON 7,369 85.04 1310000001606925
12:30:02 PM XLON 430 85.04 1310000001606926
12:32:21 PM XLON 9,269 85.02 1310000001607098
12:33:03 PM XLON 4,972 85.00 1310000001607169
12:33:03 PM XLON 4,610 85.00 1310000001607170
12:33:11 PM XLON 1,995 84.98 1310000001607171
12:34:08 PM XLON 6,770 84.98 1310000001607251
12:35:13 PM XLON 3,999 85.02 1310000001607327
12:35:16 PM XLON 5,156 85.02 1310000001607346
12:35:22 PM XLON 1,680 85.00 1310000001607361
12:35:22 PM XLON 7,288 85.00 1310000001607362
12:37:14 PM XLON 7,314 84.82 1310000001607459
12:37:39 PM XLON 6,013 84.78 1310000001607521
12:42:11 PM XLON 5,236 84.80 1310000001607940
12:42:24 PM XLON 5,001 84.78 1310000001607947
12:42:35 PM XLON 3,789 84.76 1310000001607971
12:42:35 PM XLON 1,504 84.76 1310000001607972
12:43:01 PM XLON 1,606 84.74 1310000001608009
12:43:01 PM XLON 385 84.74 1310000001608010
12:43:01 PM XLON 2,928 84.74 1310000001608011
12:48:15 PM XLON 4,920 84.72 1310000001608368
12:48:44 PM XLON 4,910 84.70 1310000001608394
12:50:59 PM XLON 6,840 84.72 1310000001608524
12:54:28 PM XLON 9,098 84.80 1310000001608707
12:57:01 PM XLON 9,598 84.80 1310000001608886
13:00:54 PM XLON 4,987 84.84 1310000001609261
13:08:55 PM XLON 6,827 84.98 1310000001609770
13:08:55 PM XLON 2,748 84.98 1310000001609771
13:10:19 PM XLON 9,675 84.96 1310000001609846
13:13:33 PM XLON 9,481 84.96 1310000001610145
13:13:33 PM XLON 19 84.96 1310000001610146
13:14:39 PM XLON 9,533 85.00 1310000001610260
13:14:39 PM XLON 9,522 84.98 1310000001610264
13:18:14 PM XLON 9,561 84.98 1310000001610503
13:19:06 PM XLON 9,707 85.00 1310000001610544
13:23:14 PM XLON 9,626 85.04 1310000001610804
13:23:14 PM XLON 9,372 85.02 1310000001610806
13:23:14 PM XLON 9,579 85.00 1310000001610817
13:23:18 PM XLON 6,745 85.06 1310000001610833
13:23:18 PM XLON 1,250 85.04 1310000001610834
13:23:18 PM XLON 1,750 85.04 1310000001610835
13:23:18 PM XLON 2,000 85.04 1310000001610836
13:23:20 PM XLON 1,476 85.04 1310000001610838
13:23:20 PM XLON 4,948 85.02 1310000001610843
13:26:11 PM XLON 3,801 85.00 1310000001611065
13:26:22 PM XLON 1,382 85.00 1310000001611067
13:26:33 PM XLON 6,109 84.98 1310000001611081
13:30:19 PM XLON 464 85.04 1310000001611362
13:30:19 PM XLON 7,016 85.04 1310000001611363
13:30:36 PM XLON 5,517 85.02 1310000001611407
13:30:36 PM XLON 2,652 85.00 1310000001611410
13:30:36 PM XLON 2,803 85.00 1310000001611411
13:31:27 PM XLON 6,479 85.08 1310000001611518
13:31:27 PM XLON 7,385 85.06 1310000001611526
13:34:47 PM XLON 5,090 85.08 1310000001611875
13:34:56 PM XLON 5,083 85.16 1310000001611904
13:34:56 PM XLON 5,128 85.14 1310000001611907
13:37:52 PM XLON 5,102 85.12 1310000001612096
13:39:32 PM XLON 5,117 85.12 1310000001612210
13:40:08 PM XLON 5,043 85.10 1310000001612280
13:41:22 PM XLON 4,117 85.12 1310000001612373
13:41:22 PM XLON 921 85.12 1310000001612374
13:42:09 PM XLON 963 85.10 1310000001612468
13:42:28 PM XLON 2,233 85.10 1310000001612491
13:43:18 PM XLON 1,718 85.10 1310000001612535
13:44:08 PM XLON 59 85.10 1310000001612604
13:48:09 PM XLON 7,168 85.12 1310000001612830
13:48:09 PM XLON 2,268 85.12 1310000001612831
13:50:41 PM XLON 9,534 85.20 1310000001613022
13:50:54 PM XLON 5,343 85.18 1310000001613039
13:50:54 PM XLON 3,940 85.18 1310000001613040
13:50:54 PM XLON 9,645 85.16 1310000001613042
13:54:40 PM XLON 8,540 85.24 1310000001613396
13:54:40 PM XLON 8,083 85.22 1310000001613398
13:55:21 PM XLON 2,346 85.22 1310000001613445
13:55:21 PM XLON 4,821 85.22 1310000001613446
13:57:51 PM XLON 4,693 85.22 1310000001613648
13:57:51 PM XLON 1,225 85.22 1310000001613649
13:59:09 PM XLON 6,025 85.22 1310000001613802
14:00:22 PM XLON 5,716 85.22 1310000001613925
14:00:22 PM XLON 5,481 85.20 1310000001613927
14:04:09 PM XLON 6,606 85.28 1310000001614380
14:05:04 PM XLON 7,077 85.28 1310000001614528
14:07:01 PM XLON 5,284 85.26 1310000001614805
14:07:02 PM XLON 5,494 85.24 1310000001614807
14:07:49 PM XLON 5,813 85.18 1310000001614936
14:09:17 PM XLON 5,564 85.14 1310000001615130
14:09:49 PM XLON 5,415 85.08 1310000001615179
14:11:38 PM XLON 5,204 85.04 1310000001615509
14:11:47 PM XLON 5,310 85.02 1310000001615534
14:14:01 PM XLON 5,405 85.00 1310000001615778
14:14:30 PM XLON 3,930 85.02 1310000001615836
14:16:34 PM XLON 4,481 85.02 1310000001616143
14:16:42 PM XLON 3,172 85.02 1310000001616151
14:16:45 PM XLON 5,497 85.00 1310000001616157
14:17:02 PM XLON 5,835 84.98 1310000001616203
14:17:59 PM XLON 5,242 84.94 1310000001616308
14:20:20 PM XLON 4,196 84.96 1310000001616622
14:20:46 PM XLON 4,159 84.96 1310000001616669
14:20:46 PM XLON 1,050 84.96 1310000001616670
14:20:57 PM XLON 8,644 84.94 1310000001616686
14:24:05 PM XLON 9,448 84.96 1310000001616979
14:25:46 PM XLON 9,601 84.98 1310000001617142
14:29:32 PM XLON 9,723 84.98 1310000001617602
14:29:49 PM XLON 9,398 84.96 1310000001617634
14:30:00 PM XLON 9,345 84.96 1310000001617808
14:30:00 PM XLON 9,440 84.94 1310000001617814
14:30:00 PM XLON 448 84.92 1310000001617831
14:30:00 PM XLON 3,463 85.00 1310000001617840
14:30:00 PM XLON 4,887 85.00 1310000001617841
14:30:00 PM XLON 1,198 85.00 1310000001617842
14:30:00 PM XLON 9,148 84.98 1310000001617844
14:30:00 PM XLON 1,017 84.96 1310000001617848
14:30:00 PM XLON 2,742 84.96 1310000001617849
14:30:00 PM XLON 4,070 84.96 1310000001617850
14:30:00 PM XLON 1,429 84.96 1310000001617851
14:30:11 PM XLON 9,337 85.00 1310000001618028
14:30:27 PM XLON 9,374 84.98 1310000001618281
14:30:27 PM XLON 20 84.98 1310000001618282
14:30:41 PM XLON 9,582 84.96 1310000001618408
14:30:41 PM XLON 9,392 84.94 1310000001618410
14:30:50 PM XLON 6,007 84.92 1310000001618477
14:30:50 PM XLON 3,470 84.92 1310000001618478
14:32:10 PM XLON 7,726 84.98 1310000001618925
14:32:15 PM XLON 5,380 84.96 1310000001618945
14:34:45 PM XLON 7,905 85.00 1310000001619527
14:34:45 PM XLON 1,697 85.00 1310000001619528
14:34:50 PM XLON 9,635 84.98 1310000001619547
14:34:52 PM XLON 4,942 84.96 1310000001619549
14:34:52 PM XLON 4,695 84.96 1310000001619550
14:36:08 PM XLON 9,653 84.94 1310000001619755
14:36:08 PM XLON 9,286 84.92 1310000001619756
14:36:08 PM XLON 9,534 84.90 1310000001619760
14:36:23 PM XLON 9,266 84.88 1310000001619818
14:36:23 PM XLON 1,696 84.86 1310000001619819
14:36:23 PM XLON 4,782 84.86 1310000001619820
14:36:23 PM XLON 3,169 84.86 1310000001619821
14:37:23 PM XLON 6,705 84.86 1310000001619989
14:37:23 PM XLON 5,085 84.84 1310000001619992
14:37:23 PM XLON 5,098 84.82 1310000001619996
14:37:35 PM XLON 4,887 84.84 1310000001620026
14:38:26 PM XLON 7,872 84.84 1310000001620160
14:38:50 PM XLON 6,493 84.88 1310000001620259
14:39:13 PM XLON 5,865 84.86 1310000001620356
14:39:27 PM XLON 7,233 84.84 1310000001620392
14:39:27 PM XLON 1,253 84.82 1310000001620394
14:39:27 PM XLON 4,956 84.82 1310000001620395
14:40:05 PM XLON 5,677 84.78 1310000001620579
14:40:05 PM XLON 5,662 84.76 1310000001620581
14:40:44 PM XLON 723 84.70 1310000001620831
14:41:14 PM XLON 4,961 84.70 1310000001620932
14:41:14 PM XLON 1,760 84.68 1310000001620934
14:41:35 PM XLON 3,861 84.68 1310000001620968
14:41:43 PM XLON 1,053 84.66 1310000001620985
14:41:43 PM XLON 4,494 84.66 1310000001620986
14:42:08 PM XLON 5,512 84.64 1310000001621077
14:42:30 PM XLON 5,497 84.64 1310000001621242
14:42:30 PM XLON 5,508 84.62 1310000001621246
14:43:03 PM XLON 5,489 84.64 1310000001621330
14:43:11 PM XLON 5,467 84.62 1310000001621350
14:43:37 PM XLON 3,022 84.64 1310000001621427
14:43:42 PM XLON 2,501 84.64 1310000001621428
14:44:58 PM XLON 5,593 84.62 1310000001621549
14:44:59 PM XLON 958 84.60 1310000001621551
14:44:59 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:37 AM XLON 9,462 84.38 1310000001589730
09:00:30 AM XLON 9,469 84.44 1310000001589803
09:02:15 AM XLON 5,458 84.56 1310000001589940
09:02:21 AM XLON 3,785 84.56 1310000001589944
09:04:20 AM XLON 912 84.54 1310000001590088
09:04:20 AM XLON 6,656 84.54 1310000001590089
09:04:20 AM XLON 2,096 84.54 1310000001590090
09:04:31 AM XLON 9,319 84.54 1310000001590103
09:04:31 AM XLON 128 84.54 1310000001590104
09:04:38 AM XLON 9,297 84.52 1310000001590120
09:04:38 AM XLON 9,551 84.50 1310000001590124
09:06:55 AM XLON 993 84.60 1310000001590264
09:06:55 AM XLON 1,278 84.60 1310000001590265
09:06:55 AM XLON 4,032 84.60 1310000001590266
09:10:00 AM XLON 5,656 84.56 1310000001590529
09:10:06 AM XLON 5,077 84.54 1310000001590541
09:12:43 AM XLON 7,342 84.58 1310000001590800
09:19:14 AM XLON 9,680 84.68 1310000001591239
09:21:25 AM XLON 9,707 84.68 1310000001591455
09:21:27 AM XLON 6,193 84.66 1310000001591465
09:21:32 AM XLON 6,123 84.64 1310000001591469
09:23:50 AM XLON 9,563 84.62 1310000001591632
09:24:20 AM XLON 6,375 84.60 1310000001591671
09:25:06 AM XLON 5,601 84.62 1310000001591764
09:25:12 AM XLON 5,300 84.60 1310000001591778
09:25:37 AM XLON 6,172 84.56 1310000001591833
09:28:01 AM XLON 5,691 84.54 1310000001592025
09:29:38 AM XLON 5,558 84.52 1310000001592163
09:34:04 AM XLON 4,891 84.50 1310000001592843
09:34:50 AM XLON 8,209 84.58 1310000001592908
09:35:47 AM XLON 8,095 84.56 1310000001592983
09:36:58 AM XLON 5,011 84.58 1310000001593065
09:38:55 AM XLON 5,013 84.58 1310000001593232
09:38:56 AM XLON 1,299 84.56 1310000001593236
09:38:56 AM XLON 1,262 84.56 1310000001593237
09:38:56 AM XLON 1,707 84.56 1310000001593238
09:39:55 AM XLON 765 84.60 1310000001593320
09:39:55 AM XLON 5,973 84.60 1310000001593321
09:40:08 AM XLON 6,116 84.58 1310000001593334
09:41:06 AM XLON 5,592 84.58 1310000001593409
09:43:12 AM XLON 5,255 84.50 1310000001593640
09:44:12 AM XLON 5,426 84.48 1310000001593698
09:48:35 AM XLON 8,606 84.54 1310000001593921
09:48:36 AM XLON 7,290 84.52 1310000001593922
09:50:24 AM XLON 4,936 84.46 1310000001594058
09:54:31 AM XLON 9,380 84.54 1310000001594581
09:59:28 AM XLON 8,894 84.52 1310000001595121
10:08:12 AM XLON 358 84.66 1310000001595706
10:08:12 AM XLON 9,151 84.66 1310000001595707
10:08:22 AM XLON 590 84.64 1310000001595717
10:08:22 AM XLON 8,686 84.64 1310000001595718
10:09:25 AM XLON 9,664 84.62 1310000001595786
10:10:25 AM XLON 9,489 84.60 1310000001595836
10:14:50 AM XLON 9,266 84.74 1310000001596158
10:14:51 AM XLON 9,498 84.72 1310000001596160
10:16:16 AM XLON 9,603 84.70 1310000001596239
10:17:29 AM XLON 6,246 84.70 1310000001596320
10:18:43 AM XLON 3,116 84.70 1310000001596417
10:20:33 AM XLON 9,712 84.68 1310000001596503
10:22:01 AM XLON 7,032 84.78 1310000001596635
10:22:01 AM XLON 4 84.78 1310000001596636
10:22:01 AM XLON 71 84.78 1310000001596637
10:22:01 AM XLON 13 84.78 1310000001596638
10:22:01 AM XLON 4 84.78 1310000001596639
10:22:01 AM XLON 2,364 84.78 1310000001596640
10:22:57 AM XLON 9,447 84.76 1310000001596735
10:23:08 AM XLON 9,723 84.74 1310000001596748
10:23:54 AM XLON 88 84.72 1310000001596810
10:24:01 AM XLON 9,480 84.72 1310000001596817
10:24:17 AM XLON 9,303 84.70 1310000001596830
10:24:55 AM XLON 4,499 84.78 1310000001596884
10:25:11 AM XLON 9,418 84.86 1310000001596950
10:26:00 AM XLON 9,654 84.84 1310000001597025
10:26:00 AM XLON 9,450 84.82 1310000001597027
10:27:47 AM XLON 5,141 84.74 1310000001597190
10:28:20 AM XLON 4,998 84.72 1310000001597223
10:31:42 AM XLON 11 84.70 1310000001597417
10:31:57 AM XLON 7,296 84.70 1310000001597425
10:32:04 AM XLON 5,162 84.68 1310000001597428
10:34:15 AM XLON 5,818 84.70 1310000001597581
10:34:15 AM XLON 407 84.70 1310000001597582
10:37:30 AM XLON 6,137 84.68 1310000001597798
10:39:48 AM XLON 9,138 84.72 1310000001597954
10:39:54 AM XLON 6,835 84.72 1310000001597964
10:42:22 AM XLON 8,699 84.70 1310000001598177
10:42:24 AM XLON 7,435 84.68 1310000001598215
10:42:25 AM XLON 5,458 84.66 1310000001598232
10:43:51 AM XLON 5,438 84.68 1310000001598401
10:46:38 AM XLON 5,434 84.80 1310000001598611
10:47:31 AM XLON 5,355 84.86 1310000001598682
10:47:56 AM XLON 5,402 84.88 1310000001598710
10:49:12 AM XLON 5,084 84.84 1310000001598779
10:51:28 AM XLON 2,019 84.80 1310000001598904
10:51:28 AM XLON 3,247 84.80 1310000001598905
10:54:24 AM XLON 5,234 84.78 1310000001599164
10:54:24 AM XLON 182 84.76 1310000001599165
10:54:24 AM XLON 5,119 84.76 1310000001599166
10:54:24 AM XLON 5,320 84.74 1310000001599167
10:56:10 AM XLON 1,571 84.68 1310000001599293
10:56:10 AM XLON 4,109 84.68 1310000001599294
10:58:01 AM XLON 5,190 84.68 1310000001599422
10:58:55 AM XLON 5,214 84.72 1310000001599522
11:00:16 AM XLON 5,321 84.62 1310000001599680
11:05:08 AM XLON 5,279 84.54 1310000001599989
11:07:06 AM XLON 5,336 84.52 1310000001600167
11:08:14 AM XLON 771 84.50 1310000001600251
11:08:58 AM XLON 3,416 84.50 1310000001600337
11:09:02 AM XLON 1,141 84.50 1310000001600345
11:11:34 AM XLON 5,047 84.48 1310000001600515
11:11:34 AM XLON 1,834 84.48 1310000001600516
11:11:34 AM XLON 7,107 84.46 1310000001600517
11:13:43 AM XLON 8,433 84.44 1310000001600711
11:16:14 AM XLON 8,035 84.50 1310000001600903
11:20:09 AM XLON 9,570 84.52 1310000001601189
11:25:30 AM XLON 2,980 84.60 1310000001601462
11:25:30 AM XLON 5,702 84.60 1310000001601463
11:25:30 AM XLON 790 84.60 1310000001601464
11:25:30 AM XLON 668 84.58 1310000001601466
11:25:30 AM XLON 5,000 84.58 1310000001601467
11:25:35 AM XLON 3,847 84.58 1310000001601470
11:32:03 AM XLON 9,300 84.60 1310000001601914
11:32:03 AM XLON 9,361 84.58 1310000001601921
11:33:53 AM XLON 2,639 84.60 1310000001602030
11:33:53 AM XLON 6,911 84.60 1310000001602031
11:34:09 AM XLON 2,652 84.58 1310000001602074
11:35:34 AM XLON 6,988 84.58 1310000001602188
11:42:13 AM XLON 2,062 84.58 1310000001602523
11:42:35 AM XLON 7,615 84.58 1310000001602549
11:45:32 AM XLON 9,412 84.56 1310000001602796
11:50:18 AM XLON 6,406 84.68 1310000001603271
11:50:18 AM XLON 3,165 84.68 1310000001603272
11:51:05 AM XLON 6,959 84.74 1310000001603388
11:51:24 AM XLON 2,503 84.74 1310000001603438
11:52:33 AM XLON 9,259 84.80 1310000001603656
11:54:08 AM XLON 9,356 84.78 1310000001603884
11:56:03 AM XLON 9,431 84.94 1310000001604199
11:56:05 AM XLON 9,428 84.92 1310000001604203
11:56:05 AM XLON 9,515 84.90 1310000001604208
11:56:06 AM XLON 9,444 84.90 1310000001604230
11:56:58 AM XLON 8,578 84.94 1310000001604338
11:57:00 AM XLON 8,562 84.92 1310000001604342
11:57:00 AM XLON 4 84.90 1310000001604345
11:57:00 AM XLON 8,024 84.90 1310000001604346
11:58:39 AM XLON 6,154 84.80 1310000001604495
11:59:33 AM XLON 5,639 84.76 1310000001604591
12:08:59 PM XLON 9,680 84.84 1310000001605542
12:11:45 PM XLON 9,639 84.96 1310000001605739
12:12:04 PM XLON 3,679 84.94 1310000001605760
12:12:04 PM XLON 5,967 84.94 1310000001605761
12:14:00 PM XLON 9,272 84.92 1310000001605871
12:14:00 PM XLON 9,364 84.90 1310000001605872
12:20:40 PM XLON 9,359 85.02 1310000001606272
12:25:03 PM XLON 8,858 85.04 1310000001606559
12:25:20 PM XLON 624 85.04 1310000001606570
12:25:20 PM XLON 9,333 85.02 1310000001606575
12:28:01 PM XLON 1,736 85.04 1310000001606826
12:29:19 PM XLON 9,430 85.06 1310000001606892
12:30:02 PM XLON 7,369 85.04 1310000001606925
12:30:02 PM XLON 430 85.04 1310000001606926
12:32:21 PM XLON 9,269 85.02 1310000001607098
12:33:03 PM XLON 4,972 85.00 1310000001607169
12:33:03 PM XLON 4,610 85.00 1310000001607170
12:33:11 PM XLON 1,995 84.98 1310000001607171
12:34:08 PM XLON 6,770 84.98 1310000001607251
12:35:13 PM XLON 3,999 85.02 1310000001607327
12:35:16 PM XLON 5,156 85.02 1310000001607346
12:35:22 PM XLON 1,680 85.00 1310000001607361
12:35:22 PM XLON 7,288 85.00 1310000001607362
12:37:14 PM XLON 7,314 84.82 1310000001607459
12:37:39 PM XLON 6,013 84.78 1310000001607521
12:42:11 PM XLON 5,236 84.80 1310000001607940
12:42:24 PM XLON 5,001 84.78 1310000001607947
12:42:35 PM XLON 3,789 84.76 1310000001607971
12:42:35 PM XLON 1,504 84.76 1310000001607972
12:43:01 PM XLON 1,606 84.74 1310000001608009
12:43:01 PM XLON 385 84.74 1310000001608010
12:43:01 PM XLON 2,928 84.74 1310000001608011
12:48:15 PM XLON 4,920 84.72 1310000001608368
12:48:44 PM XLON 4,910 84.70 1310000001608394
12:50:59 PM XLON 6,840 84.72 1310000001608524
12:54:28 PM XLON 9,098 84.80 1310000001608707
12:57:01 PM XLON 9,598 84.80 1310000001608886
13:00:54 PM XLON 4,987 84.84 1310000001609261
13:08:55 PM XLON 6,827 84.98 1310000001609770
13:08:55 PM XLON 2,748 84.98 1310000001609771
13:10:19 PM XLON 9,675 84.96 1310000001609846
13:13:33 PM XLON 9,481 84.96 1310000001610145
13:13:33 PM XLON 19 84.96 1310000001610146
13:14:39 PM XLON 9,533 85.00 1310000001610260
13:14:39 PM XLON 9,522 84.98 1310000001610264
13:18:14 PM XLON 9,561 84.98 1310000001610503
13:19:06 PM XLON 9,707 85.00 1310000001610544
13:23:14 PM XLON 9,626 85.04 1310000001610804
13:23:14 PM XLON 9,372 85.02 1310000001610806
13:23:14 PM XLON 9,579 85.00 1310000001610817
13:23:18 PM XLON 6,745 85.06 1310000001610833
13:23:18 PM XLON 1,250 85.04 1310000001610834
13:23:18 PM XLON 1,750 85.04 1310000001610835
13:23:18 PM XLON 2,000 85.04 1310000001610836
13:23:20 PM XLON 1,476 85.04 1310000001610838
13:23:20 PM XLON 4,948 85.02 1310000001610843
13:26:11 PM XLON 3,801 85.00 1310000001611065
13:26:22 PM XLON 1,382 85.00 1310000001611067
13:26:33 PM XLON 6,109 84.98 1310000001611081
13:30:19 PM XLON 464 85.04 1310000001611362
13:30:19 PM XLON 7,016 85.04 1310000001611363
13:30:36 PM XLON 5,517 85.02 1310000001611407
13:30:36 PM XLON 2,652 85.00 1310000001611410
13:30:36 PM XLON 2,803 85.00 1310000001611411
13:31:27 PM XLON 6,479 85.08 1310000001611518
13:31:27 PM XLON 7,385 85.06 1310000001611526
13:34:47 PM XLON 5,090 85.08 1310000001611875
13:34:56 PM XLON 5,083 85.16 1310000001611904
13:34:56 PM XLON 5,128 85.14 1310000001611907
13:37:52 PM XLON 5,102 85.12 1310000001612096
13:39:32 PM XLON 5,117 85.12 1310000001612210
13:40:08 PM XLON 5,043 85.10 1310000001612280
13:41:22 PM XLON 4,117 85.12 1310000001612373
13:41:22 PM XLON 921 85.12 1310000001612374
13:42:09 PM XLON 963 85.10 1310000001612468
13:42:28 PM XLON 2,233 85.10 1310000001612491
13:43:18 PM XLON 1,718 85.10 1310000001612535
13:44:08 PM XLON 59 85.10 1310000001612604
13:48:09 PM XLON 7,168 85.12 1310000001612830
13:48:09 PM XLON 2,268 85.12 1310000001612831
13:50:41 PM XLON 9,534 85.20 1310000001613022
13:50:54 PM XLON 5,343 85.18 1310000001613039
13:50:54 PM XLON 3,940 85.18 1310000001613040
13:50:54 PM XLON 9,645 85.16 1310000001613042
13:54:40 PM XLON 8,540 85.24 1310000001613396
13:54:40 PM XLON 8,083 85.22 1310000001613398
13:55:21 PM XLON 2,346 85.22 1310000001613445
13:55:21 PM XLON 4,821 85.22 1310000001613446
13:57:51 PM XLON 4,693 85.22 1310000001613648
13:57:51 PM XLON 1,225 85.22 1310000001613649
13:59:09 PM XLON 6,025 85.22 1310000001613802
14:00:22 PM XLON 5,716 85.22 1310000001613925
14:00:22 PM XLON 5,481 85.20 1310000001613927
14:04:09 PM XLON 6,606 85.28 1310000001614380
14:05:04 PM XLON 7,077 85.28 1310000001614528
14:07:01 PM XLON 5,284 85.26 1310000001614805
14:07:02 PM XLON 5,494 85.24 1310000001614807
14:07:49 PM XLON 5,813 85.18 1310000001614936
14:09:17 PM XLON 5,564 85.14 1310000001615130
14:09:49 PM XLON 5,415 85.08 1310000001615179
14:11:38 PM XLON 5,204 85.04 1310000001615509
14:11:47 PM XLON 5,310 85.02 1310000001615534
14:14:01 PM XLON 5,405 85.00 1310000001615778
14:14:30 PM XLON 3,930 85.02 1310000001615836
14:16:34 PM XLON 4,481 85.02 1310000001616143
14:16:42 PM XLON 3,172 85.02 1310000001616151
14:16:45 PM XLON 5,497 85.00 1310000001616157
14:17:02 PM XLON 5,835 84.98 1310000001616203
14:17:59 PM XLON 5,242 84.94 1310000001616308
14:20:20 PM XLON 4,196 84.96 1310000001616622
14:20:46 PM XLON 4,159 84.96 1310000001616669
14:20:46 PM XLON 1,050 84.96 1310000001616670
14:20:57 PM XLON 8,644 84.94 1310000001616686
14:24:05 PM XLON 9,448 84.96 1310000001616979
14:25:46 PM XLON 9,601 84.98 1310000001617142
14:29:32 PM XLON 9,723 84.98 1310000001617602
14:29:49 PM XLON 9,398 84.96 1310000001617634
14:30:00 PM XLON 9,345 84.96 1310000001617808
14:30:00 PM XLON 9,440 84.94 1310000001617814
14:30:00 PM XLON 448 84.92 1310000001617831
14:30:00 PM XLON 3,463 85.00 1310000001617840
14:30:00 PM XLON 4,887 85.00 1310000001617841
14:30:00 PM XLON 1,198 85.00 1310000001617842
14:30:00 PM XLON 9,148 84.98 1310000001617844
14:30:00 PM XLON 1,017 84.96 1310000001617848
14:30:00 PM XLON 2,742 84.96 1310000001617849
14:30:00 PM XLON 4,070 84.96 1310000001617850
14:30:00 PM XLON 1,429 84.96 1310000001617851
14:30:11 PM XLON 9,337 85.00 1310000001618028
14:30:27 PM XLON 9,374 84.98 1310000001618281
14:30:27 PM XLON 20 84.98 1310000001618282
14:30:41 PM XLON 9,582 84.96 1310000001618408
14:30:41 PM XLON 9,392 84.94 1310000001618410
14:30:50 PM XLON 6,007 84.92 1310000001618477
14:30:50 PM XLON 3,470 84.92 1310000001618478
14:32:10 PM XLON 7,726 84.98 1310000001618925
14:32:15 PM XLON 5,380 84.96 1310000001618945
14:34:45 PM XLON 7,905 85.00 1310000001619527
14:34:45 PM XLON 1,697 85.00 1310000001619528
14:34:50 PM XLON 9,635 84.98 1310000001619547
14:34:52 PM XLON 4,942 84.96 1310000001619549
14:34:52 PM XLON 4,695 84.96 1310000001619550
14:36:08 PM XLON 9,653 84.94 1310000001619755
14:36:08 PM XLON 9,286 84.92 1310000001619756
14:36:08 PM XLON 9,534 84.90 1310000001619760
14:36:23 PM XLON 9,266 84.88 1310000001619818
14:36:23 PM XLON 1,696 84.86 1310000001619819
14:36:23 PM XLON 4,782 84.86 1310000001619820
14:36:23 PM XLON 3,169 84.86 1310000001619821
14:37:23 PM XLON 6,705 84.86 1310000001619989
14:37:23 PM XLON 5,085 84.84 1310000001619992
14:37:23 PM XLON 5,098 84.82 1310000001619996
14:37:35 PM XLON 4,887 84.84 1310000001620026
14:38:26 PM XLON 7,872 84.84 1310000001620160
14:38:50 PM XLON 6,493 84.88 1310000001620259
14:39:13 PM XLON 5,865 84.86 1310000001620356
14:39:27 PM XLON 7,233 84.84 1310000001620392
14:39:27 PM XLON 1,253 84.82 1310000001620394
14:39:27 PM XLON 4,956 84.82 1310000001620395
14:40:05 PM XLON 5,677 84.78 1310000001620579
14:40:05 PM XLON 5,662 84.76 1310000001620581
14:40:44 PM XLON 723 84.70 1310000001620831
14:41:14 PM XLON 4,961 84.70 1310000001620932
14:41:14 PM XLON 1,760 84.68 1310000001620934
14:41:35 PM XLON 3,861 84.68 1310000001620968
14:41:43 PM XLON 1,053 84.66 1310000001620985
14:41:43 PM XLON 4,494 84.66 1310000001620986
14:42:08 PM XLON 5,512 84.64 1310000001621077
14:42:30 PM XLON 5,497 84.64 1310000001621242
14:42:30 PM XLON 5,508 84.62 1310000001621246
14:43:03 PM XLON 5,489 84.64 1310000001621330
14:43:11 PM XLON 5,467 84.62 1310000001621350
14:43:37 PM XLON 3,022 84.64 1310000001621427
14:43:42 PM XLON 2,501 84.64 1310000001621428
14:44:58 PM XLON 5,593 84.62 1310000001621549
14:44:59 PM XLON 958 84.60 1310000001621551
14:44:59 PM XLON
Date of purchase: 08 October 2025
Number of ordinary shares purchased: 3,500,000
Highest price paid per share (pence): 85.28
Lowest price paid per share (pence): 84.38
Volume weighted average price paid per share (pence): 84.74
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,706,241,121 of its ordinary shares
in treasury and has 23,954,187,237 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 08 October 2025 GSI (as riskless principal) elected to
purchase 3,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 08 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.74 3,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:37 AM XLON 9,462 84.38 1310000001589730
09:00:30 AM XLON 9,469 84.44 1310000001589803
09:02:15 AM XLON 5,458 84.56 1310000001589940
09:02:21 AM XLON 3,785 84.56 1310000001589944
09:04:20 AM XLON 912 84.54 1310000001590088
09:04:20 AM XLON 6,656 84.54 1310000001590089
09:04:20 AM XLON 2,096 84.54 1310000001590090
09:04:31 AM XLON 9,319 84.54 1310000001590103
09:04:31 AM XLON 128 84.54 1310000001590104
09:04:38 AM XLON 9,297 84.52 1310000001590120
09:04:38 AM XLON 9,551 84.50 1310000001590124
09:06:55 AM XLON 993 84.60 1310000001590264
09:06:55 AM XLON 1,278 84.60 1310000001590265
09:06:55 AM XLON 4,032 84.60 1310000001590266
09:10:00 AM XLON 5,656 84.56 1310000001590529
09:10:06 AM XLON 5,077 84.54 1310000001590541
09:12:43 AM XLON 7,342 84.58 1310000001590800
09:19:14 AM XLON 9,680 84.68 1310000001591239
09:21:25 AM XLON 9,707 84.68 1310000001591455
09:21:27 AM XLON 6,193 84.66 1310000001591465
09:21:32 AM XLON 6,123 84.64 1310000001591469
09:23:50 AM XLON 9,563 84.62 1310000001591632
09:24:20 AM XLON 6,375 84.60 1310000001591671
09:25:06 AM XLON 5,601 84.62 1310000001591764
09:25:12 AM XLON 5,300 84.60 1310000001591778
09:25:37 AM XLON 6,172 84.56 1310000001591833
09:28:01 AM XLON 5,691 84.54 1310000001592025
09:29:38 AM XLON 5,558 84.52 1310000001592163
09:34:04 AM XLON 4,891 84.50 1310000001592843
09:34:50 AM XLON 8,209 84.58 1310000001592908
09:35:47 AM XLON 8,095 84.56 1310000001592983
09:36:58 AM XLON 5,011 84.58 1310000001593065
09:38:55 AM XLON 5,013 84.58 1310000001593232
09:38:56 AM XLON 1,299 84.56 1310000001593236
09:38:56 AM XLON 1,262 84.56 1310000001593237
09:38:56 AM XLON 1,707 84.56 1310000001593238
09:39:55 AM XLON 765 84.60 1310000001593320
09:39:55 AM XLON 5,973 84.60 1310000001593321
09:40:08 AM XLON 6,116 84.58 1310000001593334
09:41:06 AM XLON 5,592 84.58 1310000001593409
09:43:12 AM XLON 5,255 84.50 1310000001593640
09:44:12 AM XLON 5,426 84.48 1310000001593698
09:48:35 AM XLON 8,606 84.54 1310000001593921
09:48:36 AM XLON 7,290 84.52 1310000001593922
09:50:24 AM XLON 4,936 84.46 1310000001594058
09:54:31 AM XLON 9,380 84.54 1310000001594581
09:59:28 AM XLON 8,894 84.52 1310000001595121
10:08:12 AM XLON 358 84.66 1310000001595706
10:08:12 AM XLON 9,151 84.66 1310000001595707
10:08:22 AM XLON 590 84.64 1310000001595717
10:08:22 AM XLON 8,686 84.64 1310000001595718
10:09:25 AM XLON 9,664 84.62 1310000001595786
10:10:25 AM XLON 9,489 84.60 1310000001595836
10:14:50 AM XLON 9,266 84.74 1310000001596158
10:14:51 AM XLON 9,498 84.72 1310000001596160
10:16:16 AM XLON 9,603 84.70 1310000001596239
10:17:29 AM XLON 6,246 84.70 1310000001596320
10:18:43 AM XLON 3,116 84.70 1310000001596417
10:20:33 AM XLON 9,712 84.68 1310000001596503
10:22:01 AM XLON 7,032 84.78 1310000001596635
10:22:01 AM XLON 4 84.78 1310000001596636
10:22:01 AM XLON 71 84.78 1310000001596637
10:22:01 AM XLON 13 84.78 1310000001596638
10:22:01 AM XLON 4 84.78 1310000001596639
10:22:01 AM XLON 2,364 84.78 1310000001596640
10:22:57 AM XLON 9,447 84.76 1310000001596735
10:23:08 AM XLON 9,723 84.74 1310000001596748
10:23:54 AM XLON 88 84.72 1310000001596810
10:24:01 AM XLON 9,480 84.72 1310000001596817
10:24:17 AM XLON 9,303 84.70 1310000001596830
10:24:55 AM XLON 4,499 84.78 1310000001596884
10:25:11 AM XLON 9,418 84.86 1310000001596950
10:26:00 AM XLON 9,654 84.84 1310000001597025
10:26:00 AM XLON 9,450 84.82 1310000001597027
10:27:47 AM XLON 5,141 84.74 1310000001597190
10:28:20 AM XLON 4,998 84.72 1310000001597223
10:31:42 AM XLON 11 84.70 1310000001597417
10:31:57 AM XLON 7,296 84.70 1310000001597425
10:32:04 AM XLON 5,162 84.68 1310000001597428
10:34:15 AM XLON 5,818 84.70 1310000001597581
10:34:15 AM XLON 407 84.70 1310000001597582
10:37:30 AM XLON 6,137 84.68 1310000001597798
10:39:48 AM XLON 9,138 84.72 1310000001597954
10:39:54 AM XLON 6,835 84.72 1310000001597964
10:42:22 AM XLON 8,699 84.70 1310000001598177
10:42:24 AM XLON 7,435 84.68 1310000001598215
10:42:25 AM XLON 5,458 84.66 1310000001598232
10:43:51 AM XLON 5,438 84.68 1310000001598401
10:46:38 AM XLON 5,434 84.80 1310000001598611
10:47:31 AM XLON 5,355 84.86 1310000001598682
10:47:56 AM XLON 5,402 84.88 1310000001598710
10:49:12 AM XLON 5,084 84.84 1310000001598779
10:51:28 AM XLON 2,019 84.80 1310000001598904
10:51:28 AM XLON 3,247 84.80 1310000001598905
10:54:24 AM XLON 5,234 84.78 1310000001599164
10:54:24 AM XLON 182 84.76 1310000001599165
10:54:24 AM XLON 5,119 84.76 1310000001599166
10:54:24 AM XLON 5,320 84.74 1310000001599167
10:56:10 AM XLON 1,571 84.68 1310000001599293
10:56:10 AM XLON 4,109 84.68 1310000001599294
10:58:01 AM XLON 5,190 84.68 1310000001599422
10:58:55 AM XLON 5,214 84.72 1310000001599522
11:00:16 AM XLON 5,321 84.62 1310000001599680
11:05:08 AM XLON 5,279 84.54 1310000001599989
11:07:06 AM XLON 5,336 84.52 1310000001600167
11:08:14 AM XLON 771 84.50 1310000001600251
11:08:58 AM XLON 3,416 84.50 1310000001600337
11:09:02 AM XLON 1,141 84.50 1310000001600345
11:11:34 AM XLON 5,047 84.48 1310000001600515
11:11:34 AM XLON 1,834 84.48 1310000001600516
11:11:34 AM XLON 7,107 84.46 1310000001600517
11:13:43 AM XLON 8,433 84.44 1310000001600711
11:16:14 AM XLON 8,035 84.50 1310000001600903
11:20:09 AM XLON 9,570 84.52 1310000001601189
11:25:30 AM XLON 2,980 84.60 1310000001601462
11:25:30 AM XLON 5,702 84.60 1310000001601463
11:25:30 AM XLON 790 84.60 1310000001601464
11:25:30 AM XLON 668 84.58 1310000001601466
11:25:30 AM XLON 5,000 84.58 1310000001601467
11:25:35 AM XLON 3,847 84.58 1310000001601470
11:32:03 AM XLON 9,300 84.60 1310000001601914
11:32:03 AM XLON 9,361 84.58 1310000001601921
11:33:53 AM XLON 2,639 84.60 1310000001602030
11:33:53 AM XLON 6,911 84.60 1310000001602031
11:34:09 AM XLON 2,652 84.58 1310000001602074
11:35:34 AM XLON 6,988 84.58 1310000001602188
11:42:13 AM XLON 2,062 84.58 1310000001602523
11:42:35 AM XLON 7,615 84.58 1310000001602549
11:45:32 AM XLON 9,412 84.56 1310000001602796
11:50:18 AM XLON 6,406 84.68 1310000001603271
11:50:18 AM XLON 3,165 84.68 1310000001603272
11:51:05 AM XLON 6,959 84.74 1310000001603388
11:51:24 AM XLON 2,503 84.74 1310000001603438
11:52:33 AM XLON 9,259 84.80 1310000001603656
11:54:08 AM XLON 9,356 84.78 1310000001603884
11:56:03 AM XLON 9,431 84.94 1310000001604199
11:56:05 AM XLON 9,428 84.92 1310000001604203
11:56:05 AM XLON 9,515 84.90 1310000001604208
11:56:06 AM XLON 9,444 84.90 1310000001604230
11:56:58 AM XLON 8,578 84.94 1310000001604338
11:57:00 AM XLON 8,562 84.92 1310000001604342
11:57:00 AM XLON 4 84.90 1310000001604345
11:57:00 AM XLON 8,024 84.90 1310000001604346
11:58:39 AM XLON 6,154 84.80 1310000001604495
11:59:33 AM XLON 5,639 84.76 1310000001604591
12:08:59 PM XLON 9,680 84.84 1310000001605542
12:11:45 PM XLON 9,639 84.96 1310000001605739
12:12:04 PM XLON 3,679 84.94 1310000001605760
12:12:04 PM XLON 5,967 84.94 1310000001605761
12:14:00 PM XLON 9,272 84.92 1310000001605871
12:14:00 PM XLON 9,364 84.90 1310000001605872
12:20:40 PM XLON 9,359 85.02 1310000001606272
12:25:03 PM XLON 8,858 85.04 1310000001606559
12:25:20 PM XLON 624 85.04 1310000001606570
12:25:20 PM XLON 9,333 85.02 1310000001606575
12:28:01 PM XLON 1,736 85.04 1310000001606826
12:29:19 PM XLON 9,430 85.06 1310000001606892
12:30:02 PM XLON 7,369 85.04 1310000001606925
12:30:02 PM XLON 430 85.04 1310000001606926
12:32:21 PM XLON 9,269 85.02 1310000001607098
12:33:03 PM XLON 4,972 85.00 1310000001607169
12:33:03 PM XLON 4,610 85.00 1310000001607170
12:33:11 PM XLON 1,995 84.98 1310000001607171
12:34:08 PM XLON 6,770 84.98 1310000001607251
12:35:13 PM XLON 3,999 85.02 1310000001607327
12:35:16 PM XLON 5,156 85.02 1310000001607346
12:35:22 PM XLON 1,680 85.00 1310000001607361
12:35:22 PM XLON 7,288 85.00 1310000001607362
12:37:14 PM XLON 7,314 84.82 1310000001607459
12:37:39 PM XLON 6,013 84.78 1310000001607521
12:42:11 PM XLON 5,236 84.80 1310000001607940
12:42:24 PM XLON 5,001 84.78 1310000001607947
12:42:35 PM XLON 3,789 84.76 1310000001607971
12:42:35 PM XLON 1,504 84.76 1310000001607972
12:43:01 PM XLON 1,606 84.74 1310000001608009
12:43:01 PM XLON 385 84.74 1310000001608010
12:43:01 PM XLON 2,928 84.74 1310000001608011
12:48:15 PM XLON 4,920 84.72 1310000001608368
12:48:44 PM XLON 4,910 84.70 1310000001608394
12:50:59 PM XLON 6,840 84.72 1310000001608524
12:54:28 PM XLON 9,098 84.80 1310000001608707
12:57:01 PM XLON 9,598 84.80 1310000001608886
13:00:54 PM XLON 4,987 84.84 1310000001609261
13:08:55 PM XLON 6,827 84.98 1310000001609770
13:08:55 PM XLON 2,748 84.98 1310000001609771
13:10:19 PM XLON 9,675 84.96 1310000001609846
13:13:33 PM XLON 9,481 84.96 1310000001610145
13:13:33 PM XLON 19 84.96 1310000001610146
13:14:39 PM XLON 9,533 85.00 1310000001610260
13:14:39 PM XLON 9,522 84.98 1310000001610264
13:18:14 PM XLON 9,561 84.98 1310000001610503
13:19:06 PM XLON 9,707 85.00 1310000001610544
13:23:14 PM XLON 9,626 85.04 1310000001610804
13:23:14 PM XLON 9,372 85.02 1310000001610806
13:23:14 PM XLON 9,579 85.00 1310000001610817
13:23:18 PM XLON 6,745 85.06 1310000001610833
13:23:18 PM XLON 1,250 85.04 1310000001610834
13:23:18 PM XLON 1,750 85.04 1310000001610835
13:23:18 PM XLON 2,000 85.04 1310000001610836
13:23:20 PM XLON 1,476 85.04 1310000001610838
13:23:20 PM XLON 4,948 85.02 1310000001610843
13:26:11 PM XLON 3,801 85.00 1310000001611065
13:26:22 PM XLON 1,382 85.00 1310000001611067
13:26:33 PM XLON 6,109 84.98 1310000001611081
13:30:19 PM XLON 464 85.04 1310000001611362
13:30:19 PM XLON 7,016 85.04 1310000001611363
13:30:36 PM XLON 5,517 85.02 1310000001611407
13:30:36 PM XLON 2,652 85.00 1310000001611410
13:30:36 PM XLON 2,803 85.00 1310000001611411
13:31:27 PM XLON 6,479 85.08 1310000001611518
13:31:27 PM XLON 7,385 85.06 1310000001611526
13:34:47 PM XLON 5,090 85.08 1310000001611875
13:34:56 PM XLON 5,083 85.16 1310000001611904
13:34:56 PM XLON 5,128 85.14 1310000001611907
13:37:52 PM XLON 5,102 85.12 1310000001612096
13:39:32 PM XLON 5,117 85.12 1310000001612210
13:40:08 PM XLON 5,043 85.10 1310000001612280
13:41:22 PM XLON 4,117 85.12 1310000001612373
13:41:22 PM XLON 921 85.12 1310000001612374
13:42:09 PM XLON 963 85.10 1310000001612468
13:42:28 PM XLON 2,233 85.10 1310000001612491
13:43:18 PM XLON 1,718 85.10 1310000001612535
13:44:08 PM XLON 59 85.10 1310000001612604
13:48:09 PM XLON 7,168 85.12 1310000001612830
13:48:09 PM XLON 2,268 85.12 1310000001612831
13:50:41 PM XLON 9,534 85.20 1310000001613022
13:50:54 PM XLON 5,343 85.18 1310000001613039
13:50:54 PM XLON 3,940 85.18 1310000001613040
13:50:54 PM XLON 9,645 85.16 1310000001613042
13:54:40 PM XLON 8,540 85.24 1310000001613396
13:54:40 PM XLON 8,083 85.22 1310000001613398
13:55:21 PM XLON 2,346 85.22 1310000001613445
13:55:21 PM XLON 4,821 85.22 1310000001613446
13:57:51 PM XLON 4,693 85.22 1310000001613648
13:57:51 PM XLON 1,225 85.22 1310000001613649
13:59:09 PM XLON 6,025 85.22 1310000001613802
14:00:22 PM XLON 5,716 85.22 1310000001613925
14:00:22 PM XLON 5,481 85.20 1310000001613927
14:04:09 PM XLON 6,606 85.28 1310000001614380
14:05:04 PM XLON 7,077 85.28 1310000001614528
14:07:01 PM XLON 5,284 85.26 1310000001614805
14:07:02 PM XLON 5,494 85.24 1310000001614807
14:07:49 PM XLON 5,813 85.18 1310000001614936
14:09:17 PM XLON 5,564 85.14 1310000001615130
14:09:49 PM XLON 5,415 85.08 1310000001615179
14:11:38 PM XLON 5,204 85.04 1310000001615509
14:11:47 PM XLON 5,310 85.02 1310000001615534
14:14:01 PM XLON 5,405 85.00 1310000001615778
14:14:30 PM XLON 3,930 85.02 1310000001615836
14:16:34 PM XLON 4,481 85.02 1310000001616143
14:16:42 PM XLON 3,172 85.02 1310000001616151
14:16:45 PM XLON 5,497 85.00 1310000001616157
14:17:02 PM XLON 5,835 84.98 1310000001616203
14:17:59 PM XLON 5,242 84.94 1310000001616308
14:20:20 PM XLON 4,196 84.96 1310000001616622
14:20:46 PM XLON 4,159 84.96 1310000001616669
14:20:46 PM XLON 1,050 84.96 1310000001616670
14:20:57 PM XLON 8,644 84.94 1310000001616686
14:24:05 PM XLON 9,448 84.96 1310000001616979
14:25:46 PM XLON 9,601 84.98 1310000001617142
14:29:32 PM XLON 9,723 84.98 1310000001617602
14:29:49 PM XLON 9,398 84.96 1310000001617634
14:30:00 PM XLON 9,345 84.96 1310000001617808
14:30:00 PM XLON 9,440 84.94 1310000001617814
14:30:00 PM XLON 448 84.92 1310000001617831
14:30:00 PM XLON 3,463 85.00 1310000001617840
14:30:00 PM XLON 4,887 85.00 1310000001617841
14:30:00 PM XLON 1,198 85.00 1310000001617842
14:30:00 PM XLON 9,148 84.98 1310000001617844
14:30:00 PM XLON 1,017 84.96 1310000001617848
14:30:00 PM XLON 2,742 84.96 1310000001617849
14:30:00 PM XLON 4,070 84.96 1310000001617850
14:30:00 PM XLON 1,429 84.96 1310000001617851
14:30:11 PM XLON 9,337 85.00 1310000001618028
14:30:27 PM XLON 9,374 84.98 1310000001618281
14:30:27 PM XLON 20 84.98 1310000001618282
14:30:41 PM XLON 9,582 84.96 1310000001618408
14:30:41 PM XLON 9,392 84.94 1310000001618410
14:30:50 PM XLON 6,007 84.92 1310000001618477
14:30:50 PM XLON 3,470 84.92 1310000001618478
14:32:10 PM XLON 7,726 84.98 1310000001618925
14:32:15 PM XLON 5,380 84.96 1310000001618945
14:34:45 PM XLON 7,905 85.00 1310000001619527
14:34:45 PM XLON 1,697 85.00 1310000001619528
14:34:50 PM XLON 9,635 84.98 1310000001619547
14:34:52 PM XLON 4,942 84.96 1310000001619549
14:34:52 PM XLON 4,695 84.96 1310000001619550
14:36:08 PM XLON 9,653 84.94 1310000001619755
14:36:08 PM XLON 9,286 84.92 1310000001619756
14:36:08 PM XLON 9,534 84.90 1310000001619760
14:36:23 PM XLON 9,266 84.88 1310000001619818
14:36:23 PM XLON 1,696 84.86 1310000001619819
14:36:23 PM XLON 4,782 84.86 1310000001619820
14:36:23 PM XLON 3,169 84.86 1310000001619821
14:37:23 PM XLON 6,705 84.86 1310000001619989
14:37:23 PM XLON 5,085 84.84 1310000001619992
14:37:23 PM XLON 5,098 84.82 1310000001619996
14:37:35 PM XLON 4,887 84.84 1310000001620026
14:38:26 PM XLON 7,872 84.84 1310000001620160
14:38:50 PM XLON 6,493 84.88 1310000001620259
14:39:13 PM XLON 5,865 84.86 1310000001620356
14:39:27 PM XLON 7,233 84.84 1310000001620392
14:39:27 PM XLON 1,253 84.82 1310000001620394
14:39:27 PM XLON 4,956 84.82 1310000001620395
14:40:05 PM XLON 5,677 84.78 1310000001620579
14:40:05 PM XLON 5,662 84.76 1310000001620581
14:40:44 PM XLON 723 84.70 1310000001620831
14:41:14 PM XLON 4,961 84.70 1310000001620932
14:41:14 PM XLON 1,760 84.68 1310000001620934
14:41:35 PM XLON 3,861 84.68 1310000001620968
14:41:43 PM XLON 1,053 84.66 1310000001620985
14:41:43 PM XLON 4,494 84.66 1310000001620986
14:42:08 PM XLON 5,512 84.64 1310000001621077
14:42:30 PM XLON 5,497 84.64 1310000001621242
14:42:30 PM XLON 5,508 84.62 1310000001621246
14:43:03 PM XLON 5,489 84.64 1310000001621330
14:43:11 PM XLON 5,467 84.62 1310000001621350
14:43:37 PM XLON 3,022 84.64 1310000001621427
14:43:42 PM XLON 2,501 84.64 1310000001621428
14:44:58 PM XLON 5,593 84.62 1310000001621549
14:44:59 PM XLON 958 84.60 1310000001621551
14:44:59 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:37 AM XLON 9,462 84.38 1310000001589730
09:00:30 AM XLON 9,469 84.44 1310000001589803
09:02:15 AM XLON 5,458 84.56 1310000001589940
09:02:21 AM XLON 3,785 84.56 1310000001589944
09:04:20 AM XLON 912 84.54 1310000001590088
09:04:20 AM XLON 6,656 84.54 1310000001590089
09:04:20 AM XLON 2,096 84.54 1310000001590090
09:04:31 AM XLON 9,319 84.54 1310000001590103
09:04:31 AM XLON 128 84.54 1310000001590104
09:04:38 AM XLON 9,297 84.52 1310000001590120
09:04:38 AM XLON 9,551 84.50 1310000001590124
09:06:55 AM XLON 993 84.60 1310000001590264
09:06:55 AM XLON 1,278 84.60 1310000001590265
09:06:55 AM XLON 4,032 84.60 1310000001590266
09:10:00 AM XLON 5,656 84.56 1310000001590529
09:10:06 AM XLON 5,077 84.54 1310000001590541
09:12:43 AM XLON 7,342 84.58 1310000001590800
09:19:14 AM XLON 9,680 84.68 1310000001591239
09:21:25 AM XLON 9,707 84.68 1310000001591455
09:21:27 AM XLON 6,193 84.66 1310000001591465
09:21:32 AM XLON 6,123 84.64 1310000001591469
09:23:50 AM XLON 9,563 84.62 1310000001591632
09:24:20 AM XLON 6,375 84.60 1310000001591671
09:25:06 AM XLON 5,601 84.62 1310000001591764
09:25:12 AM XLON 5,300 84.60 1310000001591778
09:25:37 AM XLON 6,172 84.56 1310000001591833
09:28:01 AM XLON 5,691 84.54 1310000001592025
09:29:38 AM XLON 5,558 84.52 1310000001592163
09:34:04 AM XLON 4,891 84.50 1310000001592843
09:34:50 AM XLON 8,209 84.58 1310000001592908
09:35:47 AM XLON 8,095 84.56 1310000001592983
09:36:58 AM XLON 5,011 84.58 1310000001593065
09:38:55 AM XLON 5,013 84.58 1310000001593232
09:38:56 AM XLON 1,299 84.56 1310000001593236
09:38:56 AM XLON 1,262 84.56 1310000001593237
09:38:56 AM XLON 1,707 84.56 1310000001593238
09:39:55 AM XLON 765 84.60 1310000001593320
09:39:55 AM XLON 5,973 84.60 1310000001593321
09:40:08 AM XLON 6,116 84.58 1310000001593334
09:41:06 AM XLON 5,592 84.58 1310000001593409
09:43:12 AM XLON 5,255 84.50 1310000001593640
09:44:12 AM XLON 5,426 84.48 1310000001593698
09:48:35 AM XLON 8,606 84.54 1310000001593921
09:48:36 AM XLON 7,290 84.52 1310000001593922
09:50:24 AM XLON 4,936 84.46 1310000001594058
09:54:31 AM XLON 9,380 84.54 1310000001594581
09:59:28 AM XLON 8,894 84.52 1310000001595121
10:08:12 AM XLON 358 84.66 1310000001595706
10:08:12 AM XLON 9,151 84.66 1310000001595707
10:08:22 AM XLON 590 84.64 1310000001595717
10:08:22 AM XLON 8,686 84.64 1310000001595718
10:09:25 AM XLON 9,664 84.62 1310000001595786
10:10:25 AM XLON 9,489 84.60 1310000001595836
10:14:50 AM XLON 9,266 84.74 1310000001596158
10:14:51 AM XLON 9,498 84.72 1310000001596160
10:16:16 AM XLON 9,603 84.70 1310000001596239
10:17:29 AM XLON 6,246 84.70 1310000001596320
10:18:43 AM XLON 3,116 84.70 1310000001596417
10:20:33 AM XLON 9,712 84.68 1310000001596503
10:22:01 AM XLON 7,032 84.78 1310000001596635
10:22:01 AM XLON 4 84.78 1310000001596636
10:22:01 AM XLON 71 84.78 1310000001596637
10:22:01 AM XLON 13 84.78 1310000001596638
10:22:01 AM XLON 4 84.78 1310000001596639
10:22:01 AM XLON 2,364 84.78 1310000001596640
10:22:57 AM XLON 9,447 84.76 1310000001596735
10:23:08 AM XLON 9,723 84.74 1310000001596748
10:23:54 AM XLON 88 84.72 1310000001596810
10:24:01 AM XLON 9,480 84.72 1310000001596817
10:24:17 AM XLON 9,303 84.70 1310000001596830
10:24:55 AM XLON 4,499 84.78 1310000001596884
10:25:11 AM XLON 9,418 84.86 1310000001596950
10:26:00 AM XLON 9,654 84.84 1310000001597025
10:26:00 AM XLON 9,450 84.82 1310000001597027
10:27:47 AM XLON 5,141 84.74 1310000001597190
10:28:20 AM XLON 4,998 84.72 1310000001597223
10:31:42 AM XLON 11 84.70 1310000001597417
10:31:57 AM XLON 7,296 84.70 1310000001597425
10:32:04 AM XLON 5,162 84.68 1310000001597428
10:34:15 AM XLON 5,818 84.70 1310000001597581
10:34:15 AM XLON 407 84.70 1310000001597582
10:37:30 AM XLON 6,137 84.68 1310000001597798
10:39:48 AM XLON 9,138 84.72 1310000001597954
10:39:54 AM XLON 6,835 84.72 1310000001597964
10:42:22 AM XLON 8,699 84.70 1310000001598177
10:42:24 AM XLON 7,435 84.68 1310000001598215
10:42:25 AM XLON 5,458 84.66 1310000001598232
10:43:51 AM XLON 5,438 84.68 1310000001598401
10:46:38 AM XLON 5,434 84.80 1310000001598611
10:47:31 AM XLON 5,355 84.86 1310000001598682
10:47:56 AM XLON 5,402 84.88 1310000001598710
10:49:12 AM XLON 5,084 84.84 1310000001598779
10:51:28 AM XLON 2,019 84.80 1310000001598904
10:51:28 AM XLON 3,247 84.80 1310000001598905
10:54:24 AM XLON 5,234 84.78 1310000001599164
10:54:24 AM XLON 182 84.76 1310000001599165
10:54:24 AM XLON 5,119 84.76 1310000001599166
10:54:24 AM XLON 5,320 84.74 1310000001599167
10:56:10 AM XLON 1,571 84.68 1310000001599293
10:56:10 AM XLON 4,109 84.68 1310000001599294
10:58:01 AM XLON 5,190 84.68 1310000001599422
10:58:55 AM XLON 5,214 84.72 1310000001599522
11:00:16 AM XLON 5,321 84.62 1310000001599680
11:05:08 AM XLON 5,279 84.54 1310000001599989
11:07:06 AM XLON 5,336 84.52 1310000001600167
11:08:14 AM XLON 771 84.50 1310000001600251
11:08:58 AM XLON 3,416 84.50 1310000001600337
11:09:02 AM XLON 1,141 84.50 1310000001600345
11:11:34 AM XLON 5,047 84.48 1310000001600515
11:11:34 AM XLON 1,834 84.48 1310000001600516
11:11:34 AM XLON 7,107 84.46 1310000001600517
11:13:43 AM XLON 8,433 84.44 1310000001600711
11:16:14 AM XLON 8,035 84.50 1310000001600903
11:20:09 AM XLON 9,570 84.52 1310000001601189
11:25:30 AM XLON 2,980 84.60 1310000001601462
11:25:30 AM XLON 5,702 84.60 1310000001601463
11:25:30 AM XLON 790 84.60 1310000001601464
11:25:30 AM XLON 668 84.58 1310000001601466
11:25:30 AM XLON 5,000 84.58 1310000001601467
11:25:35 AM XLON 3,847 84.58 1310000001601470
11:32:03 AM XLON 9,300 84.60 1310000001601914
11:32:03 AM XLON 9,361 84.58 1310000001601921
11:33:53 AM XLON 2,639 84.60 1310000001602030
11:33:53 AM XLON 6,911 84.60 1310000001602031
11:34:09 AM XLON 2,652 84.58 1310000001602074
11:35:34 AM XLON 6,988 84.58 1310000001602188
11:42:13 AM XLON 2,062 84.58 1310000001602523
11:42:35 AM XLON 7,615 84.58 1310000001602549
11:45:32 AM XLON 9,412 84.56 1310000001602796
11:50:18 AM XLON 6,406 84.68 1310000001603271
11:50:18 AM XLON 3,165 84.68 1310000001603272
11:51:05 AM XLON 6,959 84.74 1310000001603388
11:51:24 AM XLON 2,503 84.74 1310000001603438
11:52:33 AM XLON 9,259 84.80 1310000001603656
11:54:08 AM XLON 9,356 84.78 1310000001603884
11:56:03 AM XLON 9,431 84.94 1310000001604199
11:56:05 AM XLON 9,428 84.92 1310000001604203
11:56:05 AM XLON 9,515 84.90 1310000001604208
11:56:06 AM XLON 9,444 84.90 1310000001604230
11:56:58 AM XLON 8,578 84.94 1310000001604338
11:57:00 AM XLON 8,562 84.92 1310000001604342
11:57:00 AM XLON 4 84.90 1310000001604345
11:57:00 AM XLON 8,024 84.90 1310000001604346
11:58:39 AM XLON 6,154 84.80 1310000001604495
11:59:33 AM XLON 5,639 84.76 1310000001604591
12:08:59 PM XLON 9,680 84.84 1310000001605542
12:11:45 PM XLON 9,639 84.96 1310000001605739
12:12:04 PM XLON 3,679 84.94 1310000001605760
12:12:04 PM XLON 5,967 84.94 1310000001605761
12:14:00 PM XLON 9,272 84.92 1310000001605871
12:14:00 PM XLON 9,364 84.90 1310000001605872
12:20:40 PM XLON 9,359 85.02 1310000001606272
12:25:03 PM XLON 8,858 85.04 1310000001606559
12:25:20 PM XLON 624 85.04 1310000001606570
12:25:20 PM XLON 9,333 85.02 1310000001606575
12:28:01 PM XLON 1,736 85.04 1310000001606826
12:29:19 PM XLON 9,430 85.06 1310000001606892
12:30:02 PM XLON 7,369 85.04 1310000001606925
12:30:02 PM XLON 430 85.04 1310000001606926
12:32:21 PM XLON 9,269 85.02 1310000001607098
12:33:03 PM XLON 4,972 85.00 1310000001607169
12:33:03 PM XLON 4,610 85.00 1310000001607170
12:33:11 PM XLON 1,995 84.98 1310000001607171
12:34:08 PM XLON 6,770 84.98 1310000001607251
12:35:13 PM XLON 3,999 85.02 1310000001607327
12:35:16 PM XLON 5,156 85.02 1310000001607346
12:35:22 PM XLON 1,680 85.00 1310000001607361
12:35:22 PM XLON 7,288 85.00 1310000001607362
12:37:14 PM XLON 7,314 84.82 1310000001607459
12:37:39 PM XLON 6,013 84.78 1310000001607521
12:42:11 PM XLON 5,236 84.80 1310000001607940
12:42:24 PM XLON 5,001 84.78 1310000001607947
12:42:35 PM XLON 3,789 84.76 1310000001607971
12:42:35 PM XLON 1,504 84.76 1310000001607972
12:43:01 PM XLON 1,606 84.74 1310000001608009
12:43:01 PM XLON 385 84.74 1310000001608010
12:43:01 PM XLON 2,928 84.74 1310000001608011
12:48:15 PM XLON 4,920 84.72 1310000001608368
12:48:44 PM XLON 4,910 84.70 1310000001608394
12:50:59 PM XLON 6,840 84.72 1310000001608524
12:54:28 PM XLON 9,098 84.80 1310000001608707
12:57:01 PM XLON 9,598 84.80 1310000001608886
13:00:54 PM XLON 4,987 84.84 1310000001609261
13:08:55 PM XLON 6,827 84.98 1310000001609770
13:08:55 PM XLON 2,748 84.98 1310000001609771
13:10:19 PM XLON 9,675 84.96 1310000001609846
13:13:33 PM XLON 9,481 84.96 1310000001610145
13:13:33 PM XLON 19 84.96 1310000001610146
13:14:39 PM XLON 9,533 85.00 1310000001610260
13:14:39 PM XLON 9,522 84.98 1310000001610264
13:18:14 PM XLON 9,561 84.98 1310000001610503
13:19:06 PM XLON 9,707 85.00 1310000001610544
13:23:14 PM XLON 9,626 85.04 1310000001610804
13:23:14 PM XLON 9,372 85.02 1310000001610806
13:23:14 PM XLON 9,579 85.00 1310000001610817
13:23:18 PM XLON 6,745 85.06 1310000001610833
13:23:18 PM XLON 1,250 85.04 1310000001610834
13:23:18 PM XLON 1,750 85.04 1310000001610835
13:23:18 PM XLON 2,000 85.04 1310000001610836
13:23:20 PM XLON 1,476 85.04 1310000001610838
13:23:20 PM XLON 4,948 85.02 1310000001610843
13:26:11 PM XLON 3,801 85.00 1310000001611065
13:26:22 PM XLON 1,382 85.00 1310000001611067
13:26:33 PM XLON 6,109 84.98 1310000001611081
13:30:19 PM XLON 464 85.04 1310000001611362
13:30:19 PM XLON 7,016 85.04 1310000001611363
13:30:36 PM XLON 5,517 85.02 1310000001611407
13:30:36 PM XLON 2,652 85.00 1310000001611410
13:30:36 PM XLON 2,803 85.00 1310000001611411
13:31:27 PM XLON 6,479 85.08 1310000001611518
13:31:27 PM XLON 7,385 85.06 1310000001611526
13:34:47 PM XLON 5,090 85.08 1310000001611875
13:34:56 PM XLON 5,083 85.16 1310000001611904
13:34:56 PM XLON 5,128 85.14 1310000001611907
13:37:52 PM XLON 5,102 85.12 1310000001612096
13:39:32 PM XLON 5,117 85.12 1310000001612210
13:40:08 PM XLON 5,043 85.10 1310000001612280
13:41:22 PM XLON 4,117 85.12 1310000001612373
13:41:22 PM XLON 921 85.12 1310000001612374
13:42:09 PM XLON 963 85.10 1310000001612468
13:42:28 PM XLON 2,233 85.10 1310000001612491
13:43:18 PM XLON 1,718 85.10 1310000001612535
13:44:08 PM XLON 59 85.10 1310000001612604
13:48:09 PM XLON 7,168 85.12 1310000001612830
13:48:09 PM XLON 2,268 85.12 1310000001612831
13:50:41 PM XLON 9,534 85.20 1310000001613022
13:50:54 PM XLON 5,343 85.18 1310000001613039
13:50:54 PM XLON 3,940 85.18 1310000001613040
13:50:54 PM XLON 9,645 85.16 1310000001613042
13:54:40 PM XLON 8,540 85.24 1310000001613396
13:54:40 PM XLON 8,083 85.22 1310000001613398
13:55:21 PM XLON 2,346 85.22 1310000001613445
13:55:21 PM XLON 4,821 85.22 1310000001613446
13:57:51 PM XLON 4,693 85.22 1310000001613648
13:57:51 PM XLON 1,225 85.22 1310000001613649
13:59:09 PM XLON 6,025 85.22 1310000001613802
14:00:22 PM XLON 5,716 85.22 1310000001613925
14:00:22 PM XLON 5,481 85.20 1310000001613927
14:04:09 PM XLON 6,606 85.28 1310000001614380
14:05:04 PM XLON 7,077 85.28 1310000001614528
14:07:01 PM XLON 5,284 85.26 1310000001614805
14:07:02 PM XLON 5,494 85.24 1310000001614807
14:07:49 PM XLON 5,813 85.18 1310000001614936
14:09:17 PM XLON 5,564 85.14 1310000001615130
14:09:49 PM XLON 5,415 85.08 1310000001615179
14:11:38 PM XLON 5,204 85.04 1310000001615509
14:11:47 PM XLON 5,310 85.02 1310000001615534
14:14:01 PM XLON 5,405 85.00 1310000001615778
14:14:30 PM XLON 3,930 85.02 1310000001615836
14:16:34 PM XLON 4,481 85.02 1310000001616143
14:16:42 PM XLON 3,172 85.02 1310000001616151
14:16:45 PM XLON 5,497 85.00 1310000001616157
14:17:02 PM XLON 5,835 84.98 1310000001616203
14:17:59 PM XLON 5,242 84.94 1310000001616308
14:20:20 PM XLON 4,196 84.96 1310000001616622
14:20:46 PM XLON 4,159 84.96 1310000001616669
14:20:46 PM XLON 1,050 84.96 1310000001616670
14:20:57 PM XLON 8,644 84.94 1310000001616686
14:24:05 PM XLON 9,448 84.96 1310000001616979
14:25:46 PM XLON 9,601 84.98 1310000001617142
14:29:32 PM XLON 9,723 84.98 1310000001617602
14:29:49 PM XLON 9,398 84.96 1310000001617634
14:30:00 PM XLON 9,345 84.96 1310000001617808
14:30:00 PM XLON 9,440 84.94 1310000001617814
14:30:00 PM XLON 448 84.92 1310000001617831
14:30:00 PM XLON 3,463 85.00 1310000001617840
14:30:00 PM XLON 4,887 85.00 1310000001617841
14:30:00 PM XLON 1,198 85.00 1310000001617842
14:30:00 PM XLON 9,148 84.98 1310000001617844
14:30:00 PM XLON 1,017 84.96 1310000001617848
14:30:00 PM XLON 2,742 84.96 1310000001617849
14:30:00 PM XLON 4,070 84.96 1310000001617850
14:30:00 PM XLON 1,429 84.96 1310000001617851
14:30:11 PM XLON 9,337 85.00 1310000001618028
14:30:27 PM XLON 9,374 84.98 1310000001618281
14:30:27 PM XLON 20 84.98 1310000001618282
14:30:41 PM XLON 9,582 84.96 1310000001618408
14:30:41 PM XLON 9,392 84.94 1310000001618410
14:30:50 PM XLON 6,007 84.92 1310000001618477
14:30:50 PM XLON 3,470 84.92 1310000001618478
14:32:10 PM XLON 7,726 84.98 1310000001618925
14:32:15 PM XLON 5,380 84.96 1310000001618945
14:34:45 PM XLON 7,905 85.00 1310000001619527
14:34:45 PM XLON 1,697 85.00 1310000001619528
14:34:50 PM XLON 9,635 84.98 1310000001619547
14:34:52 PM XLON 4,942 84.96 1310000001619549
14:34:52 PM XLON 4,695 84.96 1310000001619550
14:36:08 PM XLON 9,653 84.94 1310000001619755
14:36:08 PM XLON 9,286 84.92 1310000001619756
14:36:08 PM XLON 9,534 84.90 1310000001619760
14:36:23 PM XLON 9,266 84.88 1310000001619818
14:36:23 PM XLON 1,696 84.86 1310000001619819
14:36:23 PM XLON 4,782 84.86 1310000001619820
14:36:23 PM XLON 3,169 84.86 1310000001619821
14:37:23 PM XLON 6,705 84.86 1310000001619989
14:37:23 PM XLON 5,085 84.84 1310000001619992
14:37:23 PM XLON 5,098 84.82 1310000001619996
14:37:35 PM XLON 4,887 84.84 1310000001620026
14:38:26 PM XLON 7,872 84.84 1310000001620160
14:38:50 PM XLON 6,493 84.88 1310000001620259
14:39:13 PM XLON 5,865 84.86 1310000001620356
14:39:27 PM XLON 7,233 84.84 1310000001620392
14:39:27 PM XLON 1,253 84.82 1310000001620394
14:39:27 PM XLON 4,956 84.82 1310000001620395
14:40:05 PM XLON 5,677 84.78 1310000001620579
14:40:05 PM XLON 5,662 84.76 1310000001620581
14:40:44 PM XLON 723 84.70 1310000001620831
14:41:14 PM XLON 4,961 84.70 1310000001620932
14:41:14 PM XLON 1,760 84.68 1310000001620934
14:41:35 PM XLON 3,861 84.68 1310000001620968
14:41:43 PM XLON 1,053 84.66 1310000001620985
14:41:43 PM XLON 4,494 84.66 1310000001620986
14:42:08 PM XLON 5,512 84.64 1310000001621077
14:42:30 PM XLON 5,497 84.64 1310000001621242
14:42:30 PM XLON 5,508 84.62 1310000001621246
14:43:03 PM XLON 5,489 84.64 1310000001621330
14:43:11 PM XLON 5,467 84.62 1310000001621350
14:43:37 PM XLON 3,022 84.64 1310000001621427
14:43:42 PM XLON 2,501 84.64 1310000001621428
14:44:58 PM XLON 5,593 84.62 1310000001621549
14:44:59 PM XLON 958 84.60 1310000001621551
14:44:59 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:59:37 AM
XLON
9,462
84.38
1310000001589730
09:00:30 AM
XLON
9,469
84.44
1310000001589803
09:02:15 AM
XLON
5,458
84.56
1310000001589940
09:02:21 AM
XLON
3,785
84.56
1310000001589944
09:04:20 AM
XLON
912
84.54
1310000001590088
09:04:20 AM
XLON
6,656
84.54
1310000001590089
09:04:20 AM
XLON
2,096
84.54
1310000001590090
09:04:31 AM
XLON
9,319
84.54
1310000001590103
09:04:31 AM
XLON
128
84.54
1310000001590104
09:04:38 AM
XLON
9,297
84.52
1310000001590120
09:04:38 AM
XLON
9,551
84.50
1310000001590124
09:06:55 AM
XLON
993
84.60
1310000001590264
09:06:55 AM
XLON
1,278
84.60
1310000001590265
09:06:55 AM
XLON
4,032
84.60
1310000001590266
09:10:00 AM
XLON
5,656
84.56
1310000001590529
09:10:06 AM
XLON
5,077
84.54
1310000001590541
09:12:43 AM
XLON
7,342
84.58
1310000001590800
09:19:14 AM
XLON
9,680
84.68
1310000001591239
09:21:25 AM
XLON
9,707
84.68
1310000001591455
09:21:27 AM
XLON
6,193
84.66
1310000001591465
09:21:32 AM
XLON
6,123
84.64
1310000001591469
09:23:50 AM
XLON
9,563
84.62
1310000001591632
09:24:20 AM
XLON
6,375
84.60
1310000001591671
09:25:06 AM
XLON
5,601
84.62
1310000001591764
09:25:12 AM
XLON
5,300
84.60
1310000001591778
09:25:37 AM
XLON
6,172
84.56
1310000001591833
09:28:01 AM
XLON
5,691
84.54
1310000001592025
09:29:38 AM
XLON
5,558
84.52
1310000001592163
09:34:04 AM
XLON
4,891
84.50
1310000001592843
09:34:50 AM
XLON
8,209
84.58
1310000001592908
09:35:47 AM
XLON
8,095
84.56
1310000001592983
09:36:58 AM
XLON
5,011
84.58
1310000001593065
09:38:55 AM
XLON
5,013
84.58
1310000001593232
09:38:56 AM
XLON
1,299
84.56
1310000001593236
09:38:56 AM
XLON
1,262
84.56
1310000001593237
09:38:56 AM
XLON
1,707
84.56
1310000001593238
09:39:55 AM
XLON
765
84.60
1310000001593320
09:39:55 AM
XLON
5,973
84.60
1310000001593321
09:40:08 AM
XLON
6,116
84.58
1310000001593334
09:41:06 AM
XLON
5,592
84.58
1310000001593409
09:43:12 AM
XLON
5,255
84.50
1310000001593640
09:44:12 AM
XLON
5,426
84.48
1310000001593698
09:48:35 AM
XLON
8,606
84.54
1310000001593921
09:48:36 AM
XLON
7,290
84.52
1310000001593922
09:50:24 AM
XLON
4,936
84.46
1310000001594058
09:54:31 AM
XLON
9,380
84.54
1310000001594581
09:59:28 AM
XLON
8,894
84.52
1310000001595121
10:08:12 AM
XLON
358
84.66
1310000001595706
10:08:12 AM
XLON
9,151
84.66
1310000001595707
10:08:22 AM
XLON
590
84.64
1310000001595717
10:08:22 AM
XLON
8,686
84.64
1310000001595718
10:09:25 AM
XLON
9,664
84.62
1310000001595786
10:10:25 AM
XLON
9,489
84.60
1310000001595836
10:14:50 AM
XLON
9,266
84.74
1310000001596158
10:14:51 AM
XLON
9,498
84.72
1310000001596160
10:16:16 AM
XLON
9,603
84.70
1310000001596239
10:17:29 AM
XLON
6,246
84.70
1310000001596320
10:18:43 AM
XLON
3,116
84.70
1310000001596417
10:20:33 AM
XLON
9,712
84.68
1310000001596503
10:22:01 AM
XLON
7,032
84.78
1310000001596635
10:22:01 AM
XLON
4
84.78
1310000001596636
10:22:01 AM
XLON
71
84.78
1310000001596637
10:22:01 AM
XLON
13
84.78
1310000001596638
10:22:01 AM
XLON
4
84.78
1310000001596639
10:22:01 AM
XLON
2,364
84.78
1310000001596640
10:22:57 AM
XLON
9,447
84.76
1310000001596735
10:23:08 AM
XLON
9,723
84.74
1310000001596748
10:23:54 AM
XLON
88
84.72
1310000001596810
10:24:01 AM
XLON
9,480
84.72
1310000001596817
10:24:17 AM
XLON
9,303
84.70
1310000001596830
10:24:55 AM
XLON
4,499
84.78
1310000001596884
10:25:11 AM
XLON
9,418
84.86
1310000001596950
10:26:00 AM
XLON
9,654
84.84
1310000001597025
10:26:00 AM
XLON
9,450
84.82
1310000001597027
10:27:47 AM
XLON
5,141
84.74
1310000001597190
10:28:20 AM
XLON
4,998
84.72
1310000001597223
10:31:42 AM
XLON
11
84.70
1310000001597417
10:31:57 AM
XLON
7,296
84.70
1310000001597425
10:32:04 AM
XLON
5,162
84.68
1310000001597428
10:34:15 AM
XLON
5,818
84.70
1310000001597581
10:34:15 AM
XLON
407
84.70
1310000001597582
10:37:30 AM
XLON
6,137
84.68
1310000001597798
10:39:48 AM
XLON
9,138
84.72
1310000001597954
10:39:54 AM
XLON
6,835
84.72
1310000001597964
10:42:22 AM
XLON
8,699
84.70
1310000001598177
10:42:24 AM
XLON
7,435
84.68
1310000001598215
10:42:25 AM
XLON
5,458
84.66
1310000001598232
10:43:51 AM
XLON
5,438
84.68
1310000001598401
10:46:38 AM
XLON
5,434
84.80
1310000001598611
10:47:31 AM
XLON
5,355
84.86
1310000001598682
10:47:56 AM
XLON
5,402
84.88
1310000001598710
10:49:12 AM
XLON
5,084
84.84
1310000001598779
10:51:28 AM
XLON
2,019
84.80
1310000001598904
10:51:28 AM
XLON
3,247
84.80
1310000001598905
10:54:24 AM
XLON
5,234
84.78
1310000001599164
10:54:24 AM
XLON
182
84.76
1310000001599165
10:54:24 AM
XLON
5,119
84.76
1310000001599166
10:54:24 AM
XLON
5,320
84.74
1310000001599167
10:56:10 AM
XLON
1,571
84.68
1310000001599293
10:56:10 AM
XLON
4,109
84.68
1310000001599294
10:58:01 AM
XLON
5,190
84.68
1310000001599422
10:58:55 AM
XLON
5,214
84.72
1310000001599522
11:00:16 AM
XLON
5,321
84.62
1310000001599680
11:05:08 AM
XLON
5,279
84.54
1310000001599989
11:07:06 AM
XLON
5,336
84.52
1310000001600167
11:08:14 AM
XLON
771
84.50
1310000001600251
11:08:58 AM
XLON
3,416
84.50
1310000001600337
11:09:02 AM
XLON
1,141
84.50
1310000001600345
11:11:34 AM
XLON
5,047
84.48
1310000001600515
11:11:34 AM
XLON
1,834
84.48
1310000001600516
11:11:34 AM
XLON
7,107
84.46
1310000001600517
11:13:43 AM
XLON
8,433
84.44
1310000001600711
11:16:14 AM
XLON
8,035
84.50
1310000001600903
11:20:09 AM
XLON
9,570
84.52
1310000001601189
11:25:30 AM
XLON
2,980
84.60
1310000001601462
11:25:30 AM
XLON
5,702
84.60
1310000001601463
11:25:30 AM
XLON
790
84.60
1310000001601464
11:25:30 AM
XLON
668
84.58
1310000001601466
11:25:30 AM
XLON
5,000
84.58
1310000001601467
11:25:35 AM
XLON
3,847
84.58
1310000001601470
11:32:03 AM
XLON
9,300
84.60
1310000001601914
11:32:03 AM
XLON
9,361
84.58
1310000001601921
11:33:53 AM
XLON
2,639
84.60
1310000001602030
11:33:53 AM
XLON
6,911
84.60
1310000001602031
11:34:09 AM
XLON
2,652
84.58
1310000001602074
11:35:34 AM
XLON
6,988
84.58
1310000001602188
11:42:13 AM
XLON
2,062
84.58
1310000001602523
11:42:35 AM
XLON
7,615
84.58
1310000001602549
11:45:32 AM
XLON
9,412
84.56
1310000001602796
11:50:18 AM
XLON
6,406
84.68
1310000001603271
11:50:18 AM
XLON
3,165
84.68
1310000001603272
11:51:05 AM
XLON
6,959
84.74
1310000001603388
11:51:24 AM
XLON
2,503
84.74
1310000001603438
11:52:33 AM
XLON
9,259
84.80
1310000001603656
11:54:08 AM
XLON
9,356
84.78
1310000001603884
11:56:03 AM
XLON
9,431
84.94
1310000001604199
11:56:05 AM
XLON
9,428
84.92
1310000001604203
11:56:05 AM
XLON
9,515
84.90
1310000001604208
11:56:06 AM
XLON
9,444
84.90
1310000001604230
11:56:58 AM
XLON
8,578
84.94
1310000001604338
11:57:00 AM
XLON
8,562
84.92
1310000001604342
11:57:00 AM
XLON
4
84.90
1310000001604345
11:57:00 AM
XLON
8,024
84.90
1310000001604346
11:58:39 AM
XLON
6,154
84.80
1310000001604495
11:59:33 AM
XLON
5,639
84.76
1310000001604591
12:08:59 PM
XLON
9,680
84.84
1310000001605542
12:11:45 PM
XLON
9,639
84.96
1310000001605739
12:12:04 PM
XLON
3,679
84.94
1310000001605760
12:12:04 PM
XLON
5,967
84.94
1310000001605761
12:14:00 PM
XLON
9,272
84.92
1310000001605871
12:14:00 PM
XLON
9,364
84.90
1310000001605872
12:20:40 PM
XLON
9,359
85.02
1310000001606272
12:25:03 PM
XLON
8,858
85.04
1310000001606559
12:25:20 PM
XLON
624
85.04
1310000001606570
12:25:20 PM
XLON
9,333
85.02
1310000001606575
12:28:01 PM
XLON
1,736
85.04
1310000001606826
12:29:19 PM
XLON
9,430
85.06
1310000001606892
12:30:02 PM
XLON
7,369
85.04
1310000001606925
12:30:02 PM
XLON
430
85.04
1310000001606926
12:32:21 PM
XLON
9,269
85.02
1310000001607098
12:33:03 PM
XLON
4,972
85.00
1310000001607169
12:33:03 PM
XLON
4,610
85.00
1310000001607170
12:33:11 PM
XLON
1,995
84.98
1310000001607171
12:34:08 PM
XLON
6,770
84.98
1310000001607251
12:35:13 PM
XLON
3,999
85.02
1310000001607327
12:35:16 PM
XLON
5,156
85.02
1310000001607346
12:35:22 PM
XLON
1,680
85.00
1310000001607361
12:35:22 PM
XLON
7,288
85.00
1310000001607362
12:37:14 PM
XLON
7,314
84.82
1310000001607459
12:37:39 PM
XLON
6,013
84.78
1310000001607521
12:42:11 PM
XLON
5,236
84.80
1310000001607940
12:42:24 PM
XLON
5,001
84.78
1310000001607947
12:42:35 PM
XLON
3,789
84.76
1310000001607971
12:42:35 PM
XLON
1,504
84.76
1310000001607972
12:43:01 PM
XLON
1,606
84.74
1310000001608009
12:43:01 PM
XLON
385
84.74
1310000001608010
12:43:01 PM
XLON
2,928
84.74
1310000001608011
12:48:15 PM
XLON
4,920
84.72
1310000001608368
12:48:44 PM
XLON
4,910
84.70
1310000001608394
12:50:59 PM
XLON
6,840
84.72
1310000001608524
12:54:28 PM
XLON
9,098
84.80
1310000001608707
12:57:01 PM
XLON
9,598
84.80
1310000001608886
13:00:54 PM
XLON
4,987
84.84
1310000001609261
13:08:55 PM
XLON
6,827
84.98
1310000001609770
13:08:55 PM
XLON
2,748
84.98
1310000001609771
13:10:19 PM
XLON
9,675
84.96
1310000001609846
13:13:33 PM
XLON
9,481
84.96
1310000001610145
13:13:33 PM
XLON
19
84.96
1310000001610146
13:14:39 PM
XLON
9,533
85.00
1310000001610260
13:14:39 PM
XLON
9,522
84.98
1310000001610264
13:18:14 PM
XLON
9,561
84.98
1310000001610503
13:19:06 PM
XLON
9,707
85.00
1310000001610544
13:23:14 PM
XLON
9,626
85.04
1310000001610804
13:23:14 PM
XLON
9,372
85.02
1310000001610806
13:23:14 PM
XLON
9,579
85.00
1310000001610817
13:23:18 PM
XLON
6,745
85.06
1310000001610833
13:23:18 PM
XLON
1,250
85.04
1310000001610834
13:23:18 PM
XLON
1,750
85.04
1310000001610835
13:23:18 PM
XLON
2,000
85.04
1310000001610836
13:23:20 PM
XLON
1,476
85.04
1310000001610838
13:23:20 PM
XLON
4,948
85.02
1310000001610843
13:26:11 PM
XLON
3,801
85.00
1310000001611065
13:26:22 PM
XLON
1,382
85.00
1310000001611067
13:26:33 PM
XLON
6,109
84.98
1310000001611081
13:30:19 PM
XLON
464
85.04
1310000001611362
13:30:19 PM
XLON
7,016
85.04
1310000001611363
13:30:36 PM
XLON
5,517
85.02
1310000001611407
13:30:36 PM
XLON
2,652
85.00
1310000001611410
13:30:36 PM
XLON
2,803
85.00
1310000001611411
13:31:27 PM
XLON
6,479
85.08
1310000001611518
13:31:27 PM
XLON
7,385
85.06
1310000001611526
13:34:47 PM
XLON
5,090
85.08
1310000001611875
13:34:56 PM
XLON
5,083
85.16
1310000001611904
13:34:56 PM
XLON
5,128
85.14
1310000001611907
13:37:52 PM
XLON
5,102
85.12
1310000001612096
13:39:32 PM
XLON
5,117
85.12
1310000001612210
13:40:08 PM
XLON
5,043
85.10
1310000001612280
13:41:22 PM
XLON
4,117
85.12
1310000001612373
13:41:22 PM
XLON
921
85.12
1310000001612374
13:42:09 PM
XLON
963
85.10
1310000001612468
13:42:28 PM
XLON
2,233
85.10
1310000001612491
13:43:18 PM
XLON
1,718
85.10
1310000001612535
13:44:08 PM
XLON
59
85.10
1310000001612604
13:48:09 PM
XLON
7,168
85.12
1310000001612830
13:48:09 PM
XLON
2,268
85.12
1310000001612831
13:50:41 PM
XLON
9,534
85.20
1310000001613022
13:50:54 PM
XLON
5,343
85.18
1310000001613039
13:50:54 PM
XLON
3,940
85.18
1310000001613040
13:50:54 PM
XLON
9,645
85.16
1310000001613042
13:54:40 PM
XLON
8,540
85.24
1310000001613396
13:54:40 PM
XLON
8,083
85.22
1310000001613398
13:55:21 PM
XLON
2,346
85.22
1310000001613445
13:55:21 PM
XLON
4,821
85.22
1310000001613446
13:57:51 PM
XLON
4,693
85.22
1310000001613648
13:57:51 PM
XLON
1,225
85.22
1310000001613649
13:59:09 PM
XLON
6,025
85.22
1310000001613802
14:00:22 PM
XLON
5,716
85.22
1310000001613925
14:00:22 PM
XLON
5,481
85.20
1310000001613927
14:04:09 PM
XLON
6,606
85.28
1310000001614380
14:05:04 PM
XLON
7,077
85.28
1310000001614528
14:07:01 PM
XLON
5,284
85.26
1310000001614805
14:07:02 PM
XLON
5,494
85.24
1310000001614807
14:07:49 PM
XLON
5,813
85.18
1310000001614936
14:09:17 PM
XLON
5,564
85.14
1310000001615130
14:09:49 PM
XLON
5,415
85.08
1310000001615179
14:11:38 PM
XLON
5,204
85.04
1310000001615509
14:11:47 PM
XLON
5,310
85.02
1310000001615534
14:14:01 PM
XLON
5,405
85.00
1310000001615778
14:14:30 PM
XLON
3,930
85.02
1310000001615836
14:16:34 PM
XLON
4,481
85.02
1310000001616143
14:16:42 PM
XLON
3,172
85.02
1310000001616151
14:16:45 PM
XLON
5,497
85.00
1310000001616157
14:17:02 PM
XLON
5,835
84.98
1310000001616203
14:17:59 PM
XLON
5,242
84.94
1310000001616308
14:20:20 PM
XLON
4,196
84.96
1310000001616622
14:20:46 PM
XLON
4,159
84.96
1310000001616669
14:20:46 PM
XLON
1,050
84.96
1310000001616670
14:20:57 PM
XLON
8,644
84.94
1310000001616686
14:24:05 PM
XLON
9,448
84.96
1310000001616979
14:25:46 PM
XLON
9,601
84.98
1310000001617142
14:29:32 PM
XLON
9,723
84.98
1310000001617602
14:29:49 PM
XLON
9,398
84.96
1310000001617634
14:30:00 PM
XLON
9,345
84.96
1310000001617808
14:30:00 PM
XLON
9,440
84.94
1310000001617814
14:30:00 PM
XLON
448
84.92
1310000001617831
14:30:00 PM
XLON
3,463
85.00
1310000001617840
14:30:00 PM
XLON
4,887
85.00
1310000001617841
14:30:00 PM
XLON
1,198
85.00
1310000001617842
14:30:00 PM
XLON
9,148
84.98
1310000001617844
14:30:00 PM
XLON
1,017
84.96
1310000001617848
14:30:00 PM
XLON
2,742
84.96
1310000001617849
14:30:00 PM
XLON
4,070
84.96
1310000001617850
14:30:00 PM
XLON
1,429
84.96
1310000001617851
14:30:11 PM
XLON
9,337
85.00
1310000001618028
14:30:27 PM
XLON
9,374
84.98
1310000001618281
14:30:27 PM
XLON
20
84.98
1310000001618282
14:30:41 PM
XLON
9,582
84.96
1310000001618408
14:30:41 PM
XLON
9,392
84.94
1310000001618410
14:30:50 PM
XLON
6,007
84.92
1310000001618477
14:30:50 PM
XLON
3,470
84.92
1310000001618478
14:32:10 PM
XLON
7,726
84.98
1310000001618925
14:32:15 PM
XLON
5,380
84.96
1310000001618945
14:34:45 PM
XLON
7,905
85.00
1310000001619527
14:34:45 PM
XLON
1,697
85.00
1310000001619528
14:34:50 PM
XLON
9,635
84.98
1310000001619547
14:34:52 PM
XLON
4,942
84.96
1310000001619549
14:34:52 PM
XLON
4,695
84.96
1310000001619550
14:36:08 PM
XLON
9,653
84.94
1310000001619755
14:36:08 PM
XLON
9,286
84.92
1310000001619756
14:36:08 PM
XLON
9,534
84.90
1310000001619760
14:36:23 PM
XLON
9,266
84.88
1310000001619818
14:36:23 PM
XLON
1,696
84.86
1310000001619819
14:36:23 PM
XLON
4,782
84.86
1310000001619820
14:36:23 PM
XLON
3,169
84.86
1310000001619821
14:37:23 PM
XLON
6,705
84.86
1310000001619989
14:37:23 PM
XLON
5,085
84.84
1310000001619992
14:37:23 PM
XLON
5,098
84.82
1310000001619996
14:37:35 PM
XLON
4,887
84.84
1310000001620026
14:38:26 PM
XLON
7,872
84.84
1310000001620160
14:38:50 PM
XLON
6,493
84.88
1310000001620259
14:39:13 PM
XLON
5,865
84.86
1310000001620356
14:39:27 PM
XLON
7,233
84.84
1310000001620392
14:39:27 PM
XLON
1,253
84.82
1310000001620394
14:39:27 PM
XLON
4,956
84.82
1310000001620395
14:40:05 PM
XLON
5,677
84.78
1310000001620579
14:40:05 PM
XLON
5,662
84.76
1310000001620581
14:40:44 PM
XLON
723
84.70
1310000001620831
14:41:14 PM
XLON
4,961
84.70
1310000001620932
14:41:14 PM
XLON
1,760
84.68
1310000001620934
14:41:35 PM
XLON
3,861
84.68
1310000001620968
14:41:43 PM
XLON
1,053
84.66
1310000001620985
14:41:43 PM
XLON
4,494
84.66
1310000001620986
14:42:08 PM
XLON
5,512
84.64
1310000001621077
14:42:30 PM
XLON
5,497
84.64
1310000001621242
14:42:30 PM
XLON
5,508
84.62
1310000001621246
14:43:03 PM
XLON
5,489
84.64
1310000001621330
14:43:11 PM
XLON
5,467
84.62
1310000001621350
14:43:37 PM
XLON
3,022
84.64
1310000001621427
14:43:42 PM
XLON
2,501
84.64
1310000001621428
14:44:58 PM
XLON
5,593
84.62
1310000001621549
14:44:59 PM
XLON
958
84.60
1310000001621551
Date of purchase: 08 October 2025
Number of ordinary shares purchased: 3,500,000
Highest price paid per share (pence): 85.28
Lowest price paid per share (pence): 84.38
Volume weighted average price paid per share (pence): 84.74
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,706,241,121 of its ordinary shares
in treasury and has 23,954,187,237 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 08 October 2025 GSI (as riskless principal) elected to
purchase 3,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 08 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 84.74 3,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:37 AM XLON 9,462 84.38 1310000001589730
09:00:30 AM XLON 9,469 84.44 1310000001589803
09:02:15 AM XLON 5,458 84.56 1310000001589940
09:02:21 AM XLON 3,785 84.56 1310000001589944
09:04:20 AM XLON 912 84.54 1310000001590088
09:04:20 AM XLON 6,656 84.54 1310000001590089
09:04:20 AM XLON 2,096 84.54 1310000001590090
09:04:31 AM XLON 9,319 84.54 1310000001590103
09:04:31 AM XLON 128 84.54 1310000001590104
09:04:38 AM XLON 9,297 84.52 1310000001590120
09:04:38 AM XLON 9,551 84.50 1310000001590124
09:06:55 AM XLON 993 84.60 1310000001590264
09:06:55 AM XLON 1,278 84.60 1310000001590265
09:06:55 AM XLON 4,032 84.60 1310000001590266
09:10:00 AM XLON 5,656 84.56 1310000001590529
09:10:06 AM XLON 5,077 84.54 1310000001590541
09:12:43 AM XLON 7,342 84.58 1310000001590800
09:19:14 AM XLON 9,680 84.68 1310000001591239
09:21:25 AM XLON 9,707 84.68 1310000001591455
09:21:27 AM XLON 6,193 84.66 1310000001591465
09:21:32 AM XLON 6,123 84.64 1310000001591469
09:23:50 AM XLON 9,563 84.62 1310000001591632
09:24:20 AM XLON 6,375 84.60 1310000001591671
09:25:06 AM XLON 5,601 84.62 1310000001591764
09:25:12 AM XLON 5,300 84.60 1310000001591778
09:25:37 AM XLON 6,172 84.56 1310000001591833
09:28:01 AM XLON 5,691 84.54 1310000001592025
09:29:38 AM XLON 5,558 84.52 1310000001592163
09:34:04 AM XLON 4,891 84.50 1310000001592843
09:34:50 AM XLON 8,209 84.58 1310000001592908
09:35:47 AM XLON 8,095 84.56 1310000001592983
09:36:58 AM XLON 5,011 84.58 1310000001593065
09:38:55 AM XLON 5,013 84.58 1310000001593232
09:38:56 AM XLON 1,299 84.56 1310000001593236
09:38:56 AM XLON 1,262 84.56 1310000001593237
09:38:56 AM XLON 1,707 84.56 1310000001593238
09:39:55 AM XLON 765 84.60 1310000001593320
09:39:55 AM XLON 5,973 84.60 1310000001593321
09:40:08 AM XLON 6,116 84.58 1310000001593334
09:41:06 AM XLON 5,592 84.58 1310000001593409
09:43:12 AM XLON 5,255 84.50 1310000001593640
09:44:12 AM XLON 5,426 84.48 1310000001593698
09:48:35 AM XLON 8,606 84.54 1310000001593921
09:48:36 AM XLON 7,290 84.52 1310000001593922
09:50:24 AM XLON 4,936 84.46 1310000001594058
09:54:31 AM XLON 9,380 84.54 1310000001594581
09:59:28 AM XLON 8,894 84.52 1310000001595121
10:08:12 AM XLON 358 84.66 1310000001595706
10:08:12 AM XLON 9,151 84.66 1310000001595707
10:08:22 AM XLON 590 84.64 1310000001595717
10:08:22 AM XLON 8,686 84.64 1310000001595718
10:09:25 AM XLON 9,664 84.62 1310000001595786
10:10:25 AM XLON 9,489 84.60 1310000001595836
10:14:50 AM XLON 9,266 84.74 1310000001596158
10:14:51 AM XLON 9,498 84.72 1310000001596160
10:16:16 AM XLON 9,603 84.70 1310000001596239
10:17:29 AM XLON 6,246 84.70 1310000001596320
10:18:43 AM XLON 3,116 84.70 1310000001596417
10:20:33 AM XLON 9,712 84.68 1310000001596503
10:22:01 AM XLON 7,032 84.78 1310000001596635
10:22:01 AM XLON 4 84.78 1310000001596636
10:22:01 AM XLON 71 84.78 1310000001596637
10:22:01 AM XLON 13 84.78 1310000001596638
10:22:01 AM XLON 4 84.78 1310000001596639
10:22:01 AM XLON 2,364 84.78 1310000001596640
10:22:57 AM XLON 9,447 84.76 1310000001596735
10:23:08 AM XLON 9,723 84.74 1310000001596748
10:23:54 AM XLON 88 84.72 1310000001596810
10:24:01 AM XLON 9,480 84.72 1310000001596817
10:24:17 AM XLON 9,303 84.70 1310000001596830
10:24:55 AM XLON 4,499 84.78 1310000001596884
10:25:11 AM XLON 9,418 84.86 1310000001596950
10:26:00 AM XLON 9,654 84.84 1310000001597025
10:26:00 AM XLON 9,450 84.82 1310000001597027
10:27:47 AM XLON 5,141 84.74 1310000001597190
10:28:20 AM XLON 4,998 84.72 1310000001597223
10:31:42 AM XLON 11 84.70 1310000001597417
10:31:57 AM XLON 7,296 84.70 1310000001597425
10:32:04 AM XLON 5,162 84.68 1310000001597428
10:34:15 AM XLON 5,818 84.70 1310000001597581
10:34:15 AM XLON 407 84.70 1310000001597582
10:37:30 AM XLON 6,137 84.68 1310000001597798
10:39:48 AM XLON 9,138 84.72 1310000001597954
10:39:54 AM XLON 6,835 84.72 1310000001597964
10:42:22 AM XLON 8,699 84.70 1310000001598177
10:42:24 AM XLON 7,435 84.68 1310000001598215
10:42:25 AM XLON 5,458 84.66 1310000001598232
10:43:51 AM XLON 5,438 84.68 1310000001598401
10:46:38 AM XLON 5,434 84.80 1310000001598611
10:47:31 AM XLON 5,355 84.86 1310000001598682
10:47:56 AM XLON 5,402 84.88 1310000001598710
10:49:12 AM XLON 5,084 84.84 1310000001598779
10:51:28 AM XLON 2,019 84.80 1310000001598904
10:51:28 AM XLON 3,247 84.80 1310000001598905
10:54:24 AM XLON 5,234 84.78 1310000001599164
10:54:24 AM XLON 182 84.76 1310000001599165
10:54:24 AM XLON 5,119 84.76 1310000001599166
10:54:24 AM XLON 5,320 84.74 1310000001599167
10:56:10 AM XLON 1,571 84.68 1310000001599293
10:56:10 AM XLON 4,109 84.68 1310000001599294
10:58:01 AM XLON 5,190 84.68 1310000001599422
10:58:55 AM XLON 5,214 84.72 1310000001599522
11:00:16 AM XLON 5,321 84.62 1310000001599680
11:05:08 AM XLON 5,279 84.54 1310000001599989
11:07:06 AM XLON 5,336 84.52 1310000001600167
11:08:14 AM XLON 771 84.50 1310000001600251
11:08:58 AM XLON 3,416 84.50 1310000001600337
11:09:02 AM XLON 1,141 84.50 1310000001600345
11:11:34 AM XLON 5,047 84.48 1310000001600515
11:11:34 AM XLON 1,834 84.48 1310000001600516
11:11:34 AM XLON 7,107 84.46 1310000001600517
11:13:43 AM XLON 8,433 84.44 1310000001600711
11:16:14 AM XLON 8,035 84.50 1310000001600903
11:20:09 AM XLON 9,570 84.52 1310000001601189
11:25:30 AM XLON 2,980 84.60 1310000001601462
11:25:30 AM XLON 5,702 84.60 1310000001601463
11:25:30 AM XLON 790 84.60 1310000001601464
11:25:30 AM XLON 668 84.58 1310000001601466
11:25:30 AM XLON 5,000 84.58 1310000001601467
11:25:35 AM XLON 3,847 84.58 1310000001601470
11:32:03 AM XLON 9,300 84.60 1310000001601914
11:32:03 AM XLON 9,361 84.58 1310000001601921
11:33:53 AM XLON 2,639 84.60 1310000001602030
11:33:53 AM XLON 6,911 84.60 1310000001602031
11:34:09 AM XLON 2,652 84.58 1310000001602074
11:35:34 AM XLON 6,988 84.58 1310000001602188
11:42:13 AM XLON 2,062 84.58 1310000001602523
11:42:35 AM XLON 7,615 84.58 1310000001602549
11:45:32 AM XLON 9,412 84.56 1310000001602796
11:50:18 AM XLON 6,406 84.68 1310000001603271
11:50:18 AM XLON 3,165 84.68 1310000001603272
11:51:05 AM XLON 6,959 84.74 1310000001603388
11:51:24 AM XLON 2,503 84.74 1310000001603438
11:52:33 AM XLON 9,259 84.80 1310000001603656
11:54:08 AM XLON 9,356 84.78 1310000001603884
11:56:03 AM XLON 9,431 84.94 1310000001604199
11:56:05 AM XLON 9,428 84.92 1310000001604203
11:56:05 AM XLON 9,515 84.90 1310000001604208
11:56:06 AM XLON 9,444 84.90 1310000001604230
11:56:58 AM XLON 8,578 84.94 1310000001604338
11:57:00 AM XLON 8,562 84.92 1310000001604342
11:57:00 AM XLON 4 84.90 1310000001604345
11:57:00 AM XLON 8,024 84.90 1310000001604346
11:58:39 AM XLON 6,154 84.80 1310000001604495
11:59:33 AM XLON 5,639 84.76 1310000001604591
12:08:59 PM XLON 9,680 84.84 1310000001605542
12:11:45 PM XLON 9,639 84.96 1310000001605739
12:12:04 PM XLON 3,679 84.94 1310000001605760
12:12:04 PM XLON 5,967 84.94 1310000001605761
12:14:00 PM XLON 9,272 84.92 1310000001605871
12:14:00 PM XLON 9,364 84.90 1310000001605872
12:20:40 PM XLON 9,359 85.02 1310000001606272
12:25:03 PM XLON 8,858 85.04 1310000001606559
12:25:20 PM XLON 624 85.04 1310000001606570
12:25:20 PM XLON 9,333 85.02 1310000001606575
12:28:01 PM XLON 1,736 85.04 1310000001606826
12:29:19 PM XLON 9,430 85.06 1310000001606892
12:30:02 PM XLON 7,369 85.04 1310000001606925
12:30:02 PM XLON 430 85.04 1310000001606926
12:32:21 PM XLON 9,269 85.02 1310000001607098
12:33:03 PM XLON 4,972 85.00 1310000001607169
12:33:03 PM XLON 4,610 85.00 1310000001607170
12:33:11 PM XLON 1,995 84.98 1310000001607171
12:34:08 PM XLON 6,770 84.98 1310000001607251
12:35:13 PM XLON 3,999 85.02 1310000001607327
12:35:16 PM XLON 5,156 85.02 1310000001607346
12:35:22 PM XLON 1,680 85.00 1310000001607361
12:35:22 PM XLON 7,288 85.00 1310000001607362
12:37:14 PM XLON 7,314 84.82 1310000001607459
12:37:39 PM XLON 6,013 84.78 1310000001607521
12:42:11 PM XLON 5,236 84.80 1310000001607940
12:42:24 PM XLON 5,001 84.78 1310000001607947
12:42:35 PM XLON 3,789 84.76 1310000001607971
12:42:35 PM XLON 1,504 84.76 1310000001607972
12:43:01 PM XLON 1,606 84.74 1310000001608009
12:43:01 PM XLON 385 84.74 1310000001608010
12:43:01 PM XLON 2,928 84.74 1310000001608011
12:48:15 PM XLON 4,920 84.72 1310000001608368
12:48:44 PM XLON 4,910 84.70 1310000001608394
12:50:59 PM XLON 6,840 84.72 1310000001608524
12:54:28 PM XLON 9,098 84.80 1310000001608707
12:57:01 PM XLON 9,598 84.80 1310000001608886
13:00:54 PM XLON 4,987 84.84 1310000001609261
13:08:55 PM XLON 6,827 84.98 1310000001609770
13:08:55 PM XLON 2,748 84.98 1310000001609771
13:10:19 PM XLON 9,675 84.96 1310000001609846
13:13:33 PM XLON 9,481 84.96 1310000001610145
13:13:33 PM XLON 19 84.96 1310000001610146
13:14:39 PM XLON 9,533 85.00 1310000001610260
13:14:39 PM XLON 9,522 84.98 1310000001610264
13:18:14 PM XLON 9,561 84.98 1310000001610503
13:19:06 PM XLON 9,707 85.00 1310000001610544
13:23:14 PM XLON 9,626 85.04 1310000001610804
13:23:14 PM XLON 9,372 85.02 1310000001610806
13:23:14 PM XLON 9,579 85.00 1310000001610817
13:23:18 PM XLON 6,745 85.06 1310000001610833
13:23:18 PM XLON 1,250 85.04 1310000001610834
13:23:18 PM XLON 1,750 85.04 1310000001610835
13:23:18 PM XLON 2,000 85.04 1310000001610836
13:23:20 PM XLON 1,476 85.04 1310000001610838
13:23:20 PM XLON 4,948 85.02 1310000001610843
13:26:11 PM XLON 3,801 85.00 1310000001611065
13:26:22 PM XLON 1,382 85.00 1310000001611067
13:26:33 PM XLON 6,109 84.98 1310000001611081
13:30:19 PM XLON 464 85.04 1310000001611362
13:30:19 PM XLON 7,016 85.04 1310000001611363
13:30:36 PM XLON 5,517 85.02 1310000001611407
13:30:36 PM XLON 2,652 85.00 1310000001611410
13:30:36 PM XLON 2,803 85.00 1310000001611411
13:31:27 PM XLON 6,479 85.08 1310000001611518
13:31:27 PM XLON 7,385 85.06 1310000001611526
13:34:47 PM XLON 5,090 85.08 1310000001611875
13:34:56 PM XLON 5,083 85.16 1310000001611904
13:34:56 PM XLON 5,128 85.14 1310000001611907
13:37:52 PM XLON 5,102 85.12 1310000001612096
13:39:32 PM XLON 5,117 85.12 1310000001612210
13:40:08 PM XLON 5,043 85.10 1310000001612280
13:41:22 PM XLON 4,117 85.12 1310000001612373
13:41:22 PM XLON 921 85.12 1310000001612374
13:42:09 PM XLON 963 85.10 1310000001612468
13:42:28 PM XLON 2,233 85.10 1310000001612491
13:43:18 PM XLON 1,718 85.10 1310000001612535
13:44:08 PM XLON 59 85.10 1310000001612604
13:48:09 PM XLON 7,168 85.12 1310000001612830
13:48:09 PM XLON 2,268 85.12 1310000001612831
13:50:41 PM XLON 9,534 85.20 1310000001613022
13:50:54 PM XLON 5,343 85.18 1310000001613039
13:50:54 PM XLON 3,940 85.18 1310000001613040
13:50:54 PM XLON 9,645 85.16 1310000001613042
13:54:40 PM XLON 8,540 85.24 1310000001613396
13:54:40 PM XLON 8,083 85.22 1310000001613398
13:55:21 PM XLON 2,346 85.22 1310000001613445
13:55:21 PM XLON 4,821 85.22 1310000001613446
13:57:51 PM XLON 4,693 85.22 1310000001613648
13:57:51 PM XLON 1,225 85.22 1310000001613649
13:59:09 PM XLON 6,025 85.22 1310000001613802
14:00:22 PM XLON 5,716 85.22 1310000001613925
14:00:22 PM XLON 5,481 85.20 1310000001613927
14:04:09 PM XLON 6,606 85.28 1310000001614380
14:05:04 PM XLON 7,077 85.28 1310000001614528
14:07:01 PM XLON 5,284 85.26 1310000001614805
14:07:02 PM XLON 5,494 85.24 1310000001614807
14:07:49 PM XLON 5,813 85.18 1310000001614936
14:09:17 PM XLON 5,564 85.14 1310000001615130
14:09:49 PM XLON 5,415 85.08 1310000001615179
14:11:38 PM XLON 5,204 85.04 1310000001615509
14:11:47 PM XLON 5,310 85.02 1310000001615534
14:14:01 PM XLON 5,405 85.00 1310000001615778
14:14:30 PM XLON 3,930 85.02 1310000001615836
14:16:34 PM XLON 4,481 85.02 1310000001616143
14:16:42 PM XLON 3,172 85.02 1310000001616151
14:16:45 PM XLON 5,497 85.00 1310000001616157
14:17:02 PM XLON 5,835 84.98 1310000001616203
14:17:59 PM XLON 5,242 84.94 1310000001616308
14:20:20 PM XLON 4,196 84.96 1310000001616622
14:20:46 PM XLON 4,159 84.96 1310000001616669
14:20:46 PM XLON 1,050 84.96 1310000001616670
14:20:57 PM XLON 8,644 84.94 1310000001616686
14:24:05 PM XLON 9,448 84.96 1310000001616979
14:25:46 PM XLON 9,601 84.98 1310000001617142
14:29:32 PM XLON 9,723 84.98 1310000001617602
14:29:49 PM XLON 9,398 84.96 1310000001617634
14:30:00 PM XLON 9,345 84.96 1310000001617808
14:30:00 PM XLON 9,440 84.94 1310000001617814
14:30:00 PM XLON 448 84.92 1310000001617831
14:30:00 PM XLON 3,463 85.00 1310000001617840
14:30:00 PM XLON 4,887 85.00 1310000001617841
14:30:00 PM XLON 1,198 85.00 1310000001617842
14:30:00 PM XLON 9,148 84.98 1310000001617844
14:30:00 PM XLON 1,017 84.96 1310000001617848
14:30:00 PM XLON 2,742 84.96 1310000001617849
14:30:00 PM XLON 4,070 84.96 1310000001617850
14:30:00 PM XLON 1,429 84.96 1310000001617851
14:30:11 PM XLON 9,337 85.00 1310000001618028
14:30:27 PM XLON 9,374 84.98 1310000001618281
14:30:27 PM XLON 20 84.98 1310000001618282
14:30:41 PM XLON 9,582 84.96 1310000001618408
14:30:41 PM XLON 9,392 84.94 1310000001618410
14:30:50 PM XLON 6,007 84.92 1310000001618477
14:30:50 PM XLON 3,470 84.92 1310000001618478
14:32:10 PM XLON 7,726 84.98 1310000001618925
14:32:15 PM XLON 5,380 84.96 1310000001618945
14:34:45 PM XLON 7,905 85.00 1310000001619527
14:34:45 PM XLON 1,697 85.00 1310000001619528
14:34:50 PM XLON 9,635 84.98 1310000001619547
14:34:52 PM XLON 4,942 84.96 1310000001619549
14:34:52 PM XLON 4,695 84.96 1310000001619550
14:36:08 PM XLON 9,653 84.94 1310000001619755
14:36:08 PM XLON 9,286 84.92 1310000001619756
14:36:08 PM XLON 9,534 84.90 1310000001619760
14:36:23 PM XLON 9,266 84.88 1310000001619818
14:36:23 PM XLON 1,696 84.86 1310000001619819
14:36:23 PM XLON 4,782 84.86 1310000001619820
14:36:23 PM XLON 3,169 84.86 1310000001619821
14:37:23 PM XLON 6,705 84.86 1310000001619989
14:37:23 PM XLON 5,085 84.84 1310000001619992
14:37:23 PM XLON 5,098 84.82 1310000001619996
14:37:35 PM XLON 4,887 84.84 1310000001620026
14:38:26 PM XLON 7,872 84.84 1310000001620160
14:38:50 PM XLON 6,493 84.88 1310000001620259
14:39:13 PM XLON 5,865 84.86 1310000001620356
14:39:27 PM XLON 7,233 84.84 1310000001620392
14:39:27 PM XLON 1,253 84.82 1310000001620394
14:39:27 PM XLON 4,956 84.82 1310000001620395
14:40:05 PM XLON 5,677 84.78 1310000001620579
14:40:05 PM XLON 5,662 84.76 1310000001620581
14:40:44 PM XLON 723 84.70 1310000001620831
14:41:14 PM XLON 4,961 84.70 1310000001620932
14:41:14 PM XLON 1,760 84.68 1310000001620934
14:41:35 PM XLON 3,861 84.68 1310000001620968
14:41:43 PM XLON 1,053 84.66 1310000001620985
14:41:43 PM XLON 4,494 84.66 1310000001620986
14:42:08 PM XLON 5,512 84.64 1310000001621077
14:42:30 PM XLON 5,497 84.64 1310000001621242
14:42:30 PM XLON 5,508 84.62 1310000001621246
14:43:03 PM XLON 5,489 84.64 1310000001621330
14:43:11 PM XLON 5,467 84.62 1310000001621350
14:43:37 PM XLON 3,022 84.64 1310000001621427
14:43:42 PM XLON 2,501 84.64 1310000001621428
14:44:58 PM XLON 5,593 84.62 1310000001621549
14:44:59 PM XLON 958 84.60 1310000001621551
14:44:59 PM XLON 4,554 84.60 1310000001621552
14:45:02 PM XLON 1,120 84.58 1310000001621574
14:45:02 PM XLON 4,108 84.58 1310000001621575
14:45:06 PM XLON 8,818 84.56 1310000001621615
14:45:50 PM XLON 5,357 84.54 1310000001621777
14:45:50 PM XLON 5,844 84.52 1310000001621780
14:45:50 PM XLON 5,870 84.50 1310000001621781
14:45:50 PM XLON 1,347 84.48 1310000001621782
14:46:42 PM XLON 100
19;">
Transaction Time
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:59:37 AM
XLON
9,462
84.38
1310000001589730
09:00:30 AM
XLON
9,469
84.44
1310000001589803
09:02:15 AM
XLON
5,458
84.56
1310000001589940
09:02:21 AM
XLON
3,785
84.56
1310000001589944
09:04:20 AM
XLON
912
84.54
1310000001590088
09:04:20 AM
XLON
6,656
84.54
1310000001590089
09:04:20 AM
XLON
2,096
84.54
1310000001590090
09:04:31 AM
XLON
9,319
84.54
1310000001590103
09:04:31 AM
XLON
128
84.54
1310000001590104
09:04:38 AM
XLON
9,297
84.52
1310000001590120
09:04:38 AM
XLON
9,551
84.50
1310000001590124
09:06:55 AM
XLON
993
84.60
1310000001590264
09:06:55 AM
XLON
1,278
84.60
1310000001590265
09:06:55 AM
XLON
4,032
84.60
1310000001590266
09:10:00 AM
XLON
5,656
84.56
1310000001590529
09:10:06 AM
XLON
5,077
84.54
1310000001590541
09:12:43 AM
XLON
7,342
84.58
1310000001590800
09:19:14 AM
XLON
9,680
84.68
1310000001591239
09:21:25 AM
XLON
9,707
84.68
1310000001591455
09:21:27 AM
XLON
6,193
84.66
1310000001591465
09:21:32 AM
XLON
6,123
84.64
1310000001591469
09:23:50 AM
XLON
9,563
84.62
1310000001591632
09:24:20 AM
XLON
6,375
84.60
1310000001591671
09:25:06 AM
XLON
5,601
84.62
1310000001591764
09:25:12 AM
XLON
5,300
84.60
1310000001591778
09:25:37 AM
XLON
6,172
84.56
1310000001591833
09:28:01 AM
XLON
5,691
84.54
1310000001592025
09:29:38 AM
XLON
5,558
84.52
1310000001592163
09:34:04 AM
XLON
4,891
84.50
1310000001592843
09:34:50 AM
XLON
8,209
84.58
1310000001592908
09:35:47 AM
XLON
8,095
84.56
1310000001592983
09:36:58 AM
XLON
5,011
84.58
1310000001593065
09:38:55 AM
XLON
5,013
84.58
1310000001593232
09:38:56 AM
XLON
1,299
84.56
1310000001593236
09:38:56 AM
XLON
1,262
84.56
1310000001593237
09:38:56 AM
XLON
1,707
84.56
1310000001593238
09:39:55 AM
XLON
765
84.60
1310000001593320
09:39:55 AM
XLON
5,973
84.60
1310000001593321
09:40:08 AM
XLON
6,116
84.58
1310000001593334
09:41:06 AM
XLON
5,592
84.58
1310000001593409
09:43:12 AM
XLON
5,255
84.50
1310000001593640
09:44:12 AM
XLON
5,426
84.48
1310000001593698
09:48:35 AM
XLON
8,606
84.54
1310000001593921
09:48:36 AM
XLON
7,290
84.52
1310000001593922
09:50:24 AM
XLON
4,936
84.46
1310000001594058
09:54:31 AM
XLON
9,380
84.54
1310000001594581
09:59:28 AM
XLON
8,894
84.52
1310000001595121
10:08:12 AM
XLON
358
84.66
1310000001595706
10:08:12 AM
XLON
9,151
84.66
1310000001595707
10:08:22 AM
XLON
590
84.64
1310000001595717
10:08:22 AM
XLON
8,686
84.64
1310000001595718
10:09:25 AM
XLON
9,664
84.62
1310000001595786
10:10:25 AM
XLON
9,489
84.60
1310000001595836
10:14:50 AM
XLON
9,266
84.74
1310000001596158
10:14:51 AM
XLON
9,498
84.72
1310000001596160
10:16:16 AM
XLON
9,603
84.70
1310000001596239
10:17:29 AM
XLON
6,246
84.70
1310000001596320
10:18:43 AM
XLON
3,116
84.70
1310000001596417
10:20:33 AM
XLON
9,712
84.68
1310000001596503
10:22:01 AM
XLON
7,032
84.78
1310000001596635
10:22:01 AM
XLON
4
84.78
1310000001596636
10:22:01 AM
XLON
71
84.78
1310000001596637
10:22:01 AM
XLON
13
84.78
1310000001596638
10:22:01 AM
XLON
4
84.78
1310000001596639
10:22:01 AM
XLON
2,364
84.78
1310000001596640
10:22:57 AM
XLON
9,447
84.76
1310000001596735
10:23:08 AM
XLON
9,723
84.74
1310000001596748
10:23:54 AM
XLON
88
84.72
1310000001596810
10:24:01 AM
XLON
9,480
84.72
1310000001596817
10:24:17 AM
XLON
9,303
84.70
1310000001596830
10:24:55 AM
XLON
4,499
84.78
1310000001596884
10:25:11 AM
XLON
9,418
84.86
1310000001596950
10:26:00 AM
XLON
9,654
84.84
1310000001597025
10:26:00 AM
XLON
9,450
84.82
1310000001597027
10:27:47 AM
XLON
5,141
84.74
1310000001597190
10:28:20 AM
XLON
4,998
84.72
1310000001597223
10:31:42 AM
XLON
11
84.70
1310000001597417
10:31:57 AM
XLON
7,296
84.70
1310000001597425
10:32:04 AM
XLON
5,162
84.68
1310000001597428
10:34:15 AM
XLON
5,818
84.70
1310000001597581
10:34:15 AM
XLON
407
84.70
1310000001597582
10:37:30 AM
XLON
6,137
84.68
1310000001597798
10:39:48 AM
XLON
9,138
84.72
1310000001597954
10:39:54 AM
XLON
6,835
84.72
1310000001597964
10:42:22 AM
XLON
8,699
84.70
1310000001598177
10:42:24 AM
XLON
7,435
84.68
1310000001598215
10:42:25 AM
XLON
5,458
84.66
1310000001598232
10:43:51 AM
XLON
5,438
84.68
1310000001598401
10:46:38 AM
XLON
5,434
84.80
1310000001598611
10:47:31 AM
XLON
5,355
84.86
1310000001598682
10:47:56 AM
XLON
5,402
84.88
1310000001598710
10:49:12 AM
XLON
5,084
84.84
1310000001598779
10:51:28 AM
XLON
2,019
84.80
1310000001598904
10:51:28 AM
XLON
3,247
84.80
1310000001598905
10:54:24 AM
XLON
5,234
84.78
1310000001599164
10:54:24 AM
XLON
182
84.76
1310000001599165
10:54:24 AM
XLON
5,119
84.76
1310000001599166
10:54:24 AM
XLON
5,320
84.74
1310000001599167
10:56:10 AM
XLON
1,571
84.68
1310000001599293
10:56:10 AM
XLON
4,109
84.68
1310000001599294
10:58:01 AM
XLON
5,190
84.68
1310000001599422
10:58:55 AM
XLON
5,214
84.72
1310000001599522
11:00:16 AM
XLON
5,321
84.62
1310000001599680
11:05:08 AM
XLON
5,279
84.54
1310000001599989
11:07:06 AM
XLON
5,336
84.52
1310000001600167
11:08:14 AM
XLON
771
84.50
1310000001600251
11:08:58 AM
XLON
3,416
84.50
1310000001600337
11:09:02 AM
XLON
1,141
84.50
1310000001600345
11:11:34 AM
XLON
5,047
84.48
1310000001600515
11:11:34 AM
XLON
1,834
84.48
1310000001600516
11:11:34 AM
XLON
7,107
84.46
1310000001600517
11:13:43 AM
XLON
8,433
84.44
1310000001600711
11:16:14 AM
XLON
8,035
84.50
1310000001600903
11:20:09 AM
XLON
9,570
84.52
1310000001601189
11:25:30 AM
XLON
2,980
84.60
1310000001601462
11:25:30 AM
XLON
5,702
84.60
1310000001601463
11:25:30 AM
XLON
790
84.60
1310000001601464
11:25:30 AM
XLON
668
84.58
1310000001601466
11:25:30 AM
XLON
5,000
84.58
1310000001601467
11:25:35 AM
XLON
3,847
84.58
1310000001601470
11:32:03 AM
XLON
9,300
84.60
1310000001601914
11:32:03 AM
XLON
9,361
84.58
1310000001601921
11:33:53 AM
XLON
2,639
84.60
1310000001602030
11:33:53 AM
XLON
6,911
84.60
1310000001602031
11:34:09 AM
XLON
2,652
84.58
1310000001602074
11:35:34 AM
XLON
6,988
84.58
1310000001602188
11:42:13 AM
XLON
2,062
84.58
1310000001602523
11:42:35 AM
XLON
7,615
84.58
1310000001602549
11:45:32 AM
XLON
9,412
84.56
1310000001602796
11:50:18 AM
XLON
6,406
84.68
1310000001603271
11:50:18 AM
XLON
3,165
84.68
1310000001603272
11:51:05 AM
XLON
6,959
84.74
1310000001603388
11:51:24 AM
XLON
2,503
84.74
1310000001603438
11:52:33 AM
XLON
9,259
84.80
1310000001603656
11:54:08 AM
XLON
9,356
84.78
1310000001603884
11:56:03 AM
XLON
9,431
84.94
1310000001604199
11:56:05 AM
XLON
9,428
84.92
1310000001604203
11:56:05 AM
XLON
9,515
84.90
1310000001604208
11:56:06 AM
XLON
9,444
84.90
1310000001604230
11:56:58 AM
XLON
8,578
84.94
1310000001604338
11:57:00 AM
XLON
8,562
84.92
1310000001604342
11:57:00 AM
XLON
4
84.90
1310000001604345
11:57:00 AM
XLON
8,024
84.90
1310000001604346
11:58:39 AM
XLON
6,154
84.80
1310000001604495
11:59:33 AM
XLON
5,639
84.76
1310000001604591
12:08:59 PM
XLON
9,680
84.84
1310000001605542
12:11:45 PM
XLON
9,639
84.96
1310000001605739
12:12:04 PM
XLON
3,679
84.94
1310000001605760
12:12:04 PM
XLON
5,967
84.94
1310000001605761
12:14:00 PM
XLON
9,272
84.92
1310000001605871
12:14:00 PM
XLON
9,364
84.90
1310000001605872
12:20:40 PM
XLON
9,359
85.02
1310000001606272
12:25:03 PM
XLON
8,858
85.04
1310000001606559
12:25:20 PM
XLON
624
85.04
1310000001606570
12:25:20 PM
XLON
9,333
85.02
1310000001606575
12:28:01 PM
XLON
1,736
85.04
1310000001606826
12:29:19 PM
XLON
9,430
85.06
1310000001606892
12:30:02 PM
XLON
7,369
85.04
1310000001606925
12:30:02 PM
XLON
430
85.04
1310000001606926
12:32:21 PM
XLON
9,269
85.02
1310000001607098
12:33:03 PM
XLON
4,972
85.00
1310000001607169
12:33:03 PM
XLON
4,610
85.00
1310000001607170
12:33:11 PM
XLON
1,995
84.98
1310000001607171
12:34:08 PM
XLON
6,770
84.98
1310000001607251
12:35:13 PM
XLON
3,999
85.02
1310000001607327
12:35:16 PM
XLON
5,156
85.02
1310000001607346
12:35:22 PM
XLON
1,680
85.00
1310000001607361
12:35:22 PM
XLON
7,288
85.00
1310000001607362
12:37:14 PM
XLON
7,314
84.82
1310000001607459
12:37:39 PM
XLON
6,013
84.78
1310000001607521
12:42:11 PM
XLON
5,236
84.80
1310000001607940
12:42:24 PM
XLON
5,001
84.78
1310000001607947
12:42:35 PM
XLON
3,789
84.76
1310000001607971
12:42:35 PM
XLON
1,504
84.76
1310000001607972
12:43:01 PM
XLON
1,606
84.74
1310000001608009
12:43:01 PM
XLON
385
84.74
1310000001608010
12:43:01 PM
XLON
2,928
84.74
1310000001608011
12:48:15 PM
XLON
4,920
84.72
1310000001608368
12:48:44 PM
XLON
4,910
84.70
1310000001608394
12:50:59 PM
XLON
6,840
84.72
1310000001608524
12:54:28 PM
XLON
9,098
84.80
1310000001608707
12:57:01 PM
XLON
9,598
84.80
1310000001608886
13:00:54 PM
XLON
4,987
84.84
1310000001609261
13:08:55 PM
XLON
6,827
84.98
1310000001609770
13:08:55 PM
XLON
2,748
84.98
1310000001609771
13:10:19 PM
XLON
9,675
84.96
1310000001609846
13:13:33 PM
XLON
9,481
84.96
1310000001610145
13:13:33 PM
XLON
19
84.96
1310000001610146
13:14:39 PM
XLON
9,533
85.00
1310000001610260
13:14:39 PM
XLON
9,522
84.98
1310000001610264
13:18:14 PM
XLON
9,561
84.98
1310000001610503
13:19:06 PM
XLON
9,707
85.00
1310000001610544
13:23:14 PM
XLON
9,626
85.04
1310000001610804
13:23:14 PM
XLON
9,372
85.02
1310000001610806
13:23:14 PM
XLON
9,579
85.00
1310000001610817
13:23:18 PM
XLON
6,745
85.06
1310000001610833
13:23:18 PM
XLON
1,250
85.04
1310000001610834
13:23:18 PM
XLON
1,750
85.04
1310000001610835
13:23:18 PM
XLON
2,000
85.04
1310000001610836
13:23:20 PM
XLON
1,476
85.04
1310000001610838
13:23:20 PM
XLON
4,948
85.02
1310000001610843
13:26:11 PM
XLON
3,801
85.00
1310000001611065
13:26:22 PM
XLON
1,382
85.00
1310000001611067
13:26:33 PM
XLON
6,109
84.98
1310000001611081
13:30:19 PM
XLON
464
85.04
1310000001611362
13:30:19 PM
XLON
7,016
85.04
1310000001611363
13:30:36 PM
XLON
5,517
85.02
1310000001611407
13:30:36 PM
XLON
2,652
85.00
1310000001611410
13:30:36 PM
XLON
2,803
85.00
1310000001611411
13:31:27 PM
XLON
6,479
85.08
1310000001611518
13:31:27 PM
XLON
7,385
85.06
1310000001611526
13:34:47 PM
XLON
5,090
85.08
1310000001611875
13:34:56 PM
XLON
5,083
85.16
1310000001611904
13:34:56 PM
XLON
5,128
85.14
1310000001611907
13:37:52 PM
XLON
5,102
85.12
1310000001612096
13:39:32 PM
XLON
5,117
85.12
1310000001612210
13:40:08 PM
XLON
5,043
85.10
1310000001612280
13:41:22 PM
XLON
4,117
85.12
1310000001612373
13:41:22 PM
XLON
921
85.12
1310000001612374
13:42:09 PM
XLON
963
85.10
1310000001612468
13:42:28 PM
XLON
2,233
85.10
1310000001612491
13:43:18 PM
XLON
1,718
85.10
1310000001612535
13:44:08 PM
XLON
59
85.10
1310000001612604
13:48:09 PM
XLON
7,168
85.12
1310000001612830
13:48:09 PM
XLON
2,268
85.12
1310000001612831
13:50:41 PM
XLON
9,534
85.20
1310000001613022
13:50:54 PM
XLON
5,343
85.18
1310000001613039
13:50:54 PM
XLON
3,940
85.18
1310000001613040
13:50:54 PM
XLON
9,645
85.16
1310000001613042
13:54:40 PM
XLON
8,540
85.24
1310000001613396
13:54:40 PM
XLON
8,083
85.22
1310000001613398
13:55:21 PM
XLON
2,346
85.22
1310000001613445
13:55:21 PM
XLON
4,821
85.22
1310000001613446
13:57:51 PM
XLON
4,693
85.22
1310000001613648
13:57:51 PM
XLON
1,225
85.22
1310000001613649
13:59:09 PM
XLON
6,025
85.22
1310000001613802
14:00:22 PM
XLON
5,716
85.22
1310000001613925
14:00:22 PM
XLON
5,481
85.20
1310000001613927
14:04:09 PM
XLON
6,606
85.28
1310000001614380
14:05:04 PM
XLON
7,077
85.28
1310000001614528
14:07:01 PM
XLON
5,284
85.26
1310000001614805
14:07:02 PM
XLON
5,494
85.24
1310000001614807
14:07:49 PM
XLON
5,813
85.18
1310000001614936
14:09:17 PM
XLON
5,564
85.14
1310000001615130
14:09:49 PM
XLON
5,415
85.08
1310000001615179
14:11:38 PM
XLON
5,204
85.04
1310000001615509
14:11:47 PM
XLON
5,310
85.02
1310000001615534
14:14:01 PM
XLON
5,405
85.00
1310000001615778
14:14:30 PM
XLON
3,930
85.02
1310000001615836
14:16:34 PM
XLON
4,481
85.02
1310000001616143
14:16:42 PM
XLON
3,172
85.02
1310000001616151
14:16:45 PM
XLON
5,497
85.00
1310000001616157
14:17:02 PM
XLON
5,835
84.98
1310000001616203
14:17:59 PM
XLON
5,242
84.94
1310000001616308
14:20:20 PM
XLON
4,196
84.96
1310000001616622
14:20:46 PM
XLON
4,159
84.96
1310000001616669
14:20:46 PM
XLON
1,050
84.96
1310000001616670
14:20:57 PM
XLON
8,644
84.94
1310000001616686
14:24:05 PM
XLON
9,448
84.96
1310000001616979
14:25:46 PM
XLON
9,601
84.98
1310000001617142
14:29:32 PM
XLON
9,723
84.98
1310000001617602
14:29:49 PM
XLON
9,398
84.96
1310000001617634
14:30:00 PM
XLON
9,345
84.96
1310000001617808
14:30:00 PM
XLON
9,440
84.94
1310000001617814
14:30:00 PM
XLON
448
84.92
1310000001617831
14:30:00 PM
XLON
3,463
85.00
1310000001617840
14:30:00 PM
XLON
4,887
85.00
1310000001617841
14:30:00 PM
XLON
1,198
85.00
1310000001617842
14:30:00 PM
XLON
9,148
84.98
1310000001617844
14:30:00 PM
XLON
1,017
84.96
1310000001617848
14:30:00 PM
XLON
2,742
84.96
1310000001617849
14:30:00 PM
XLON
4,070
84.96
1310000001617850
14:30:00 PM
XLON
1,429
84.96
1310000001617851
14:30:11 PM
XLON
9,337
85.00
1310000001618028
14:30:27 PM
XLON
9,374
84.98
1310000001618281
14:30:27 PM
XLON
20
84.98
1310000001618282
14:30:41 PM
XLON
9,582
84.96
1310000001618408
14:30:41 PM
XLON
9,392
84.94
1310000001618410
14:30:50 PM
XLON
6,007
84.92
1310000001618477
14:30:50 PM
XLON
3,470
84.92
1310000001618478
14:32:10 PM
XLON
7,726
84.98
1310000001618925
14:32:15 PM
XLON
5,380
84.96
1310000001618945
14:34:45 PM
XLON
7,905
85.00
1310000001619527
14:34:45 PM
XLON
1,697
85.00
1310000001619528
14:34:50 PM
XLON
9,635
84.98
1310000001619547
14:34:52 PM
XLON
4,942
84.96
1310000001619549
14:34:52 PM
XLON
4,695
84.96
1310000001619550
14:36:08 PM
XLON
9,653
84.94
1310000001619755
14:36:08 PM
XLON
9,286
84.92
1310000001619756
14:36:08 PM
XLON
9,534
84.90
1310000001619760
14:36:23 PM
XLON
9,266
84.88
1310000001619818
14:36:23 PM
XLON
1,696
84.86
1310000001619819
14:36:23 PM
XLON
4,782
84.86
1310000001619820
14:36:23 PM
XLON
3,169
84.86
1310000001619821
14:37:23 PM
XLON
6,705
84.86
1310000001619989
14:37:23 PM
XLON
5,085
84.84
1310000001619992
14:37:23 PM
XLON
5,098
84.82
1310000001619996
14:37:35 PM
XLON
4,887
84.84
1310000001620026
14:38:26 PM
XLON
7,872
84.84
1310000001620160
14:38:50 PM
XLON
6,493
84.88
1310000001620259
14:39:13 PM
XLON
5,865
84.86
1310000001620356
14:39:27 PM
XLON
7,233
84.84
1310000001620392
14:39:27 PM
XLON
1,253
84.82
1310000001620394
14:39:27 PM
XLON
4,956
84.82
1310000001620395
14:40:05 PM
XLON
5,677
84.78
1310000001620579
14:40:05 PM
XLON
5,662
84.76
1310000001620581
14:40:44 PM
XLON
723
84.70
1310000001620831
14:41:14 PM
XLON
4,961
84.70
1310000001620932
14:41:14 PM
XLON
1,760
84.68
1310000001620934
14:41:35 PM
XLON
3,861
84.68
1310000001620968
14:41:43 PM
XLON
1,053
84.66
1310000001620985
14:41:43 PM
XLON
4,494
84.66
1310000001620986
14:42:08 PM
XLON
5,512
84.64
1310000001621077
14:42:30 PM
XLON
5,497
84.64
1310000001621242
14:42:30 PM
XLON
5,508
84.62
1310000001621246
14:43:03 PM
XLON
5,489
84.64
1310000001621330
14:43:11 PM
XLON
5,467
84.62
1310000001621350
14:43:37 PM
XLON
3,022
84.64
1310000001621427
14:43:42 PM
XLON
2,501
84.64
1310000001621428
14:44:58 PM
XLON
5,593
84.62
1310000001621549
14:44:59 PM
XLON
958
84.60
1310000001621551
14:44:59 PM
XLON
4,554
84.60
1310000001621552
14:45:02 PM
XLON
1,120
84.58
1310000001621574
14:45:02 PM
XLON
4,108
84.58
1310000001621575
14:45:06 PM
XLON
8,818
84.56
1310000001621615
14:45:50 PM
XLON
5,357
84.54
1310000001621777
14:45:50 PM
XLON
5,844
84.52
1310000001621780
14:45:50 PM
XLON
5,870
84.50
1310000001621781
14:45:50 PM
XLON
1,347
84.48
1310000001621782
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