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REG - Vodafone Group Plc - Transaction in Own Shares

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RNS Number : 7241B  Vodafone Group Plc  02 October 2025

 VODAFONE GROUP PLC

 TRANSACTIONS IN OWN SECURITIES

 02 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:                                      01 October 2025
 Number of ordinary shares purchased:                   6,467,080
 Highest price paid per share (pence):                  86.60
 Lowest price paid per share (pence):                   85.84
 Volume weighted average price paid per share (pence):  86.19

 Vodafone intends to hold the purchased shares in treasury. Following the
 purchase of these shares, Vodafone holds 1,678,033,417 of its ordinary shares
 in treasury and has 23,982,394,941 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 01 October 2025 GSI (as riskless principal) elected to
 purchase 6,467,080 Vodafone ordinary shares to sell to Vodafone. A schedule of
 individual trades carried out by Goldman Sachs on 01 October 2025 is set out
 below.

 Schedule of purchases - aggregate information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 XLON           86.19                                            6,467,080

 Schedule of purchases - individual transactions

 Transaction Time  Trading Venue  Number of Shares  Price Per Share (pence)  Transaction Reference Number
 09:25:40 AM       XLON           9,413             86.32                    1305670674562169
 09:26:06 AM       XLON           9,311             86.30                    1305670674562213
 09:27:40 AM       XLON           9,391             86.34                    1305670674562354
 09:29:30 AM       XLON           4,062             86.32                    1305670674562471
 09:29:30 AM       XLON           5,419             86.32                    1305670674562472
 09:32:43 AM       XLON           5,036             86.38                    1305670674562839
 09:32:47 AM       XLON           5,034             86.36                    1305670674562855
 09:32:55 AM       XLON           7,243             86.32                    1305670674562894
 09:33:40 AM       XLON           5,849             86.28                    1305670674563022
 09:34:40 AM       XLON           6,501             86.22                    1305670674563175
 09:40:16 AM       XLON           5,410             86.34                    1305670674563707
 09:40:32 AM       XLON           5,846             86.32                    1305670674563795
 09:40:46 AM       XLON           5,852             86.30                    1305670674563818
 09:42:23 AM       XLON           5,340             86.28                    1305670674563979
 09:44:17 AM       XLON           3,017             86.30                    1305670674564183
 09:44:17 AM       XLON           4,922             86.30                    1305670674564184
 09:48:07 AM       XLON           7,662             86.30                    1305670674564563
 09:51:50 AM       XLON           9,425             86.46                    1305670674564960
 09:51:50 AM       XLON           9,199             86.44                    1305670674564963
 09:54:00 AM       XLON           9,348             86.44                    1305670674565098
 09:54:47 AM       XLON           9,216             86.44                    1305670674565158
 09:55:13 AM       XLON           9,296             86.42                    1305670674565202
 09:55:47 AM       XLON           9,068             86.40                    1305670674565226
 09:56:45 AM       XLON           9,168             86.38                    1305670674565272
 09:57:22 AM       XLON           9,522             86.36                    1305670674565364
 09:58:23 AM       XLON           9,333             86.34                    1305670674565475
 09:59:37 AM       XLON           2,497             86.32                    1305670674565533
 09:59:37 AM       XLON           6,898             86.32                    1305670674565534
 09:59:37 AM       XLON           9,473             86.30                    1305670674565538
 09:59:37 AM       XLON           9,164             86.28                    1305670674565542
 10:00:14 AM       XLON           9,464             86.28                    1305670674565611
 10:01:00 AM       XLON           9,241             86.28                    1305670674565685
 10:01:01 AM       XLON           9,176             86.26                    1305670674565692
 10:01:04 AM       XLON           752               86.24                    1305670674565703
 10:01:04 AM       XLON           4,968             86.24                    1305670674565704
 10:01:26 AM       XLON           9,216             86.22                    1305670674565770
 10:01:34 AM       XLON           9,273             86.20                    1305670674565805
 10:01:56 AM       XLON           7,238             86.20                    1305670674565857
 10:03:03 AM       XLON           1,773             86.20                    1305670674566012
 10:03:03 AM       XLON           1,996             86.20                    1305670674566013
 10:04:40 AM       XLON           9,314             86.24                    1305670674566218
 10:05:01 AM       XLON           9,099             86.22                    1305670674566240
 10:05:39 AM       XLON           9,513             86.22                    1305670674566323
 10:08:10 AM       XLON           9,504             86.22                    1305670674566637
 10:10:19 AM       XLON           3,309             86.20                    1305670674566861
 10:10:52 AM       XLON           9,270             86.20                    1305670674566934
 10:11:05 AM       XLON           9,307             86.20                    1305670674566962
 10:11:08 AM       XLON           6,688             86.18                    1305670674566970
 10:11:08 AM       XLON           2,561             86.18                    1305670674566971
 10:11:48 AM       XLON           9,067             86.16                    1305670674567003
 10:12:08 AM       XLON           9,063             86.16                    1305670674567023
 10:12:52 AM       XLON           2,400             86.14                    1305670674567106
 10:12:52 AM       XLON           7,051             86.14                    1305670674567107
 10:13:27 AM       XLON           7,968             86.12                    1305670674567158
 10:13:27 AM       XLON           1,296             86.12                    1305670674567159
 10:16:14 AM       XLON           9,322             86.14                    1305670674567507
 10:17:07 AM       XLON           9,349             86.12                    1305670674567624
 10:17:32 AM       XLON           9,241             86.10                    1305670674567649
 10:17:38 AM       XLON           9,163             86.08                    1305670674567674
 10:18:09 AM       XLON           7,553             86.16                    1305670674567739
 10:18:09 AM       XLON           1,541             86.16                    1305670674567740
 10:19:40 AM       XLON           9,512             86.16                    1305670674567891
 10:19:51 AM       XLON           9,528             86.14                    1305670674567906
 10:21:00 AM       XLON           9,337             86.16                    1305670674568040
 10:21:22 AM       XLON           9,424             86.14                    1305670674568049
 10:22:05 AM       XLON           9,492             86.20                    1305670674568129
 10:24:21 AM       XLON           9,480             86.18                    1305670674568317
 10:24:21 AM       XLON           9,233             86.16                    1305670674568322
 10:24:56 AM       XLON           9,368             86.14                    1305670674568385
 10:25:09 AM       XLON           9,532             86.12                    1305670674568407
 10:25:18 AM       XLON           9,465             86.10                    1305670674568415
 10:26:33 AM       XLON           9,495             86.12                    1305670674568566
 10:26:43 AM       XLON           9,273             86.10                    1305670674568572
 10:27:03 AM       XLON           9,177             86.08                    1305670674568611
 10:27:45 AM       XLON           6,564             86.06                    1305670674568652
 10:27:45 AM       XLON           2,668             86.06                    1305670674568653
 10:29:38 AM       XLON           9,304             86.08                    1305670674568769
 10:30:09 AM       XLON           471               86.06                    1305670674568833
 10:30:17 AM       XLON           9,063             86.06                    1305670674568853
 10:31:56 AM       XLON           9,356             86.04                    1305670674569002
 10:31:56 AM       XLON           9,274             86.02                    1305670674569005
 10:31:59 AM       XLON           9,348             86.00                    1305670674569023
 10:33:27 AM       XLON           9,276             86.04                    1305670674569146
 10:33:54 AM       XLON           301               86.02                    1305670674569178
 10:33:54 AM       XLON           8,785             86.02                    1305670674569179
 10:34:30 AM       XLON           2,640             86.00                    1305670674569212
 10:37:04 AM       XLON           6,494             86.00                    1305670674569398
 10:37:06 AM       XLON           9,383             85.98                    1305670674569408
 10:38:22 AM       XLON           9,487             86.00                    1305670674569574
 10:40:10 AM       XLON           9,332             86.04                    1305670674569749
 10:43:00 AM       XLON           100               86.02                    1305670674570019
 10:43:00 AM       XLON           9,112             86.02                    1305670674570020
 10:45:55 AM       XLON           7,848             86.10                    1305670674570346
 10:46:46 AM       XLON           2,941             86.12                    1305670674570412
 10:46:46 AM       XLON           6,247             86.12                    1305670674570413
 10:46:47 AM       XLON           9,354             86.10                    1305670674570417
 10:46:48 AM       XLON           2,781             86.08                    1305670674570427
 10:46:48 AM       XLON           6,509             86.08                    1305670674570428
 10:46:48 AM       XLON           9,425             86.06                    1305670674570430
 10:51:02 AM       XLON           9,218             86.06                    1305670674571248
 10:56:05 AM       XLON           3,666             86.10                    1305670674571604
 10:56:05 AM       XLON           1,102             86.10                    1305670674571605
 10:56:35 AM       XLON           6,003             86.10                    1305670674571657
 10:56:35 AM       XLON           3,343             86.10                    1305670674571658
 10:56:39 AM       XLON           4,479             86.08                    1305670674571667
 10:56:39 AM       XLON           4,934             86.08                    1305670674571668
 10:57:15 AM       XLON           9,390             86.06                    1305670674571700
 10:57:30 AM       XLON           9,290             86.04                    1305670674571723
 11:00:18 AM       XLON           9,286             86.02                    1305670674572018
 11:00:18 AM       XLON           9,370             86.00                    1305670674572023
 11:00:18 AM       XLON           9,370             85.98                    1305670674572028
 11:01:06 AM       XLON           9,441             85.96                    1305670674572088
 11:01:41 AM       XLON           9,065             85.96                    1305670674572171
 11:02:41 AM       XLON           7,603             85.94                    1305670674572208
 11:02:41 AM       XLON           1,527             85.94                    1305670674572209
 11:02:55 AM       XLON           9,184             85.92                    1305670674572225
 11:02:56 AM       XLON           9,288             85.90                    1305670674572227
 11:02:57 AM       XLON           9,157             85.88                    1305670674572229
 11:03:55 AM       XLON           1,144             85.94                    1305670674572344
 11:04:24 AM       XLON           8,129             85.94                    1305670674572393
 11:04:25 AM       XLON           9,162             85.92                    1305670674572403
 11:05:04 AM       XLON           3,103             85.90                    1305670674572490
 11:05:04 AM       XLON           6,044             85.90                    1305670674572491
 11:07:14 AM       XLON           9,176             85.94                    1305670674572674
 11:07:15 AM       XLON           9,422             85.92                    1305670674572685
 11:09:08 AM       XLON           9,343             85.92                    1305670674572938
 11:10:07 AM       XLON           9,129             85.90                    1305670674572986
 11:10:32 AM       XLON           9,145             85.88                    1305670674573035
 11:15:50 AM       XLON           9,280             85.88                    1305670674573637
 11:16:10 AM       XLON           9,263             85.88                    1305670674573714
 11:20:27 AM       XLON           8,162             85.94                    1305670674574115
 11:22:18 AM       XLON           2,606             85.96                    1305670674574225
 11:22:18 AM       XLON           2,162             85.96                    1305670674574226
 11:22:45 AM       XLON           4,227             85.96                    1305670674574257
 11:23:19 AM       XLON           1                 85.94                    1305670674574325
 11:24:00 AM       XLON           3,805             85.96                    1305670674574457
 11:25:13 AM       XLON           8,620             85.98                    1305670674574647
 11:25:13 AM       XLON           2,390             85.98                    1305670674574648
 11:25:25 AM       XLON           7,560             85.98                    1305670674574673
 11:27:34 AM       XLON           9,370             86.00                    1305670674574821
 11:27:34 AM       XLON           8,600             86.00                    1305670674574824
 11:27:34 AM       XLON           1,960             86.00                    1305670674574825
 11:28:03 AM       XLON           9,349             85.98                    1305670674574889
 11:30:24 AM       XLON           712               86.00                    1305670674575093
 11:30:49 AM       XLON           9,436             86.00                    1305670674575108
 11:31:07 AM       XLON           4,199             85.98                    1305670674575131
 11:31:07 AM       XLON           4,934             85.98                    1305670674575132
 11:32:39 AM       XLON           9,080             85.98                    1305670674575249
 11:34:05 AM       XLON           4,692             85.98                    1305670674575475
 11:34:05 AM       XLON           1,966             85.98                    1305670674575476
 11:35:35 AM       XLON           336               86.04                    1305670674575578
 11:35:35 AM       XLON           4,597             86.04                    1305670674575579
 11:35:35 AM       XLON           6,804             86.04                    1305670674575580
 11:35:35 AM       XLON           361               86.04                    1305670674575581
 11:36:33 AM       XLON           9,368             86.04                    1305670674575648
 11:37:34 AM       XLON           9,374             86.02                    1305670674575689
 11:40:55 AM       XLON           3,522             86.14                    1305670674576066
 11:40:55 AM       XLON           3,349             86.14                    1305670674576067
 11:40:55 AM       XLON           2,606             86.14                    1305670674576068
 11:44:05 AM       XLON           9,186             86.16                    1305670674576333
 11:44:05 AM       XLON           9,316             86.14                    1305670674576334
 11:45:26 AM       XLON           9,220             86.12                    1305670674576477
 11:45:34 AM       XLON           2,079             86.12                    1305670674576499
 11:46:45 AM       XLON           3,530             86.14                    1305670674576676
 11:46:45 AM       XLON           3,581             86.14                    1305670674576677
 11:48:52 AM       XLON           9,315             86.14                    1305670674576811
 11:48:52 AM       XLON           9,479             86.12                    1305670674576813
 11:48:52 AM       XLON           9,139             86.10                    1305670674576815
 11:48:54 AM       XLON           5,995             86.10                    1305670674576854
 11:49:41 AM       XLON           3,438             86.12                    1305670674576939
 11:49:41 AM       XLON           3,027             86.12                    1305670674576940
 11:51:25 AM       XLON           9,343             86.14                    1305670674577171
 11:51:25 AM       XLON           6,568             86.14                    1305670674577173
 11:51:54 AM       XLON           9,510             86.18                    1305670674577222
 11:52:35 AM       XLON           9,343             86.16                    1305670674577336
 11:54:05 AM       XLON           9,251             86.14                    1305670674577447
 11:54:16 AM       XLON           9,090             86.12                    1305670674577451
 11:56:05 AM       XLON           8,761             86.10                    1305670674577622
 11:56:05 AM       XLON           663               86.10                    1305670674577623
 11:57:52 AM       XLON           5,033             86.12                    1305670674577859
 11:57:52 AM       XLON           4,303             86.12                    1305670674577860
 11:58:31 AM       XLON           216               86.10                    1305670674577915
 12:00:53 PM       XLON           9,143             86.10                    1305670674578179
 12:00:53 PM       XLON           9,467             86.08                    1305670674578182
 12:01:00 PM       XLON           9,065             86.06                    1305670674578195
 12:02:34 PM       XLON           6,837             86.08                    1305670674578427
 12:02:34 PM       XLON           2,259             86.08                    1305670674578428
 12:03:16 PM       XLON           3,535             86.08                    1305670674578522
 12:03:16 PM       XLON           1,233             86.08                    1305670674578523
 12:05:01 PM       XLON           7,600             86.08                    1305670674578677
 12:05:01 PM       XLON           4,622             86.08                    1305670674578678
 12:05:13 PM       XLON           1,006             86.10                    1305670674578698
 12:05:13 PM       XLON           3,762             86.10                    1305670674578699
 12:05:36 PM       XLON           9,115             86.08                    1305670674578756
 12:06:24 PM       XLON           5,085             86.06                    1305670674578829
 12:06:29 PM       XLON           4,116             86.06                    1305670674578831
 12:06:31 PM       XLON           9,493             86.04                    1305670674578832
 12:06:48 PM       XLON           4,846             86.02                    1305670674578860
 12:06:48 PM       XLON           4,497             86.02                    1305670674578861
 12:09:07 PM       XLON           2,142             86.02                    1305670674579068
 12:09:07 PM       XLON           6,998             86.02                    1305670674579069
 12:11:08 PM       XLON           3,247             86.00                    1305670674579393
 12:11:39 PM       XLON           4,116             86.00                    1305670674579432
 12:11:39 PM       XLON           1,960             86.00                    1305670674579433
 12:14:07 PM       XLON           2,470             86.04                    1305670674579659
 12:14:07 PM       XLON           2,224             86.04                    1305670674579660
 12:14:12 PM       XLON           1,832             86.04                    1305670674579667
 12:14:12 PM       XLON           2,606             86.04                    1305670674579668
 12:15:12 PM       XLON           11                86.06                    1305670674579800
 12:15:12 PM       XLON           4,217             86.06                    1305670674579801
 12:15:12 PM       XLON           4,634             86.06                    1305670674579802
 12:15:15 PM       XLON           399               86.06                    1305670674579809
 12:15:15 PM       XLON           1,878             86.04                    1305670674579811
 12:15:33 PM       XLON           7,550             86.04                    1305670674579842
 12:15:39 PM       XLON           9,293             86.02                    1305670674579861
 12:17:20 PM       XLON           4,501             86.02                    1305670674579998
 12:17:20 PM       XLON           4,738             86.02                    1305670674579999
 12:17:20 PM       XLON           8,856             86.00                    1305670674580001
 12:19:03 PM       XLON           403               86.00                    1305670674580245
 12:19:04 PM       XLON           1,996             85.98                    1305670674580247
 12:19:28 PM       XLON           2,548             85.98                    1305670674580284
 12:19:28 PM       XLON           4,606             85.98                    1305670674580285
 12:23:22 PM       XLON           2,547             86.00                    1305670674580699
 12:23:38 PM       XLON           1,796             86.00                    1305670674580730
 12:23:41 PM       XLON           5,335             86.02                    1305670674580748
 12:23:41 PM       XLON           4,232             86.02                    1305670674580749
 12:25:00 PM       XLON           5,086             86.00                    1305670674580895
 12:25:00 PM       XLON           8,500             86.00                    1305670674580898
 12:25:00 PM       XLON           5,212             86.02                    1305670674580899
 12:25:00 PM       XLON           7,204             86.02                    1305670674580900
 12:26:08 PM       XLON           1,960             86.06                    1305670674581025
 12:26:08 PM       XLON           7,422             86.06                    1305670674581026
 12:27:45 PM       XLON           9,245             86.06                    1305670674581105
 12:29:42 PM       XLON           9,162             86.04                    1305670674581313
 12:29:42 PM       XLON           3,655             86.04                    1305670674581315
 12:31:00 PM       XLON           4,084             86.06                    1305670674581468
 12:31:00 PM       XLON           3,689             86.06                    1305670674581469
 12:31:21 PM       XLON           6,770             86.04                    1305670674581505
 12:31:30 PM       XLON           5,887             86.02                    1305670674581534
 12:31:30 PM       XLON           3,436             86.02                    1305670674581535
 12:34:52 PM       XLON           4,339             86.04                    1305670674581902
 12:34:52 PM       XLON           3,134             86.04                    1305670674581903
 12:35:13 PM       XLON           6,591             86.04                    1305670674581959
 12:35:14 PM       XLON           733               86.04                    1305670674581960
 12:35:31 PM       XLON           6,615             86.04                    1305670674581997
 12:35:54 PM       XLON           6,255             86.04                    1305670674582038
 12:35:54 PM       XLON           2,954             86.04                    1305670674582039
 12:36:36 PM       XLON           9,485             86.02                    1305670674582075
 12:37:03 PM       XLON           276               86.00                    1305670674582129
 12:37:03 PM       XLON           2,586             86.00                    1305670674582130
 12:37:03 PM       XLON           6,286             86.00                    1305670674582131
 12:38:47 PM       XLON           9,318             85.98                    1305670674582297
 12:38:54 PM       XLON           9,404             85.96                    1305670674582304
 12:39:02 PM       XLON           9,482             85.94                    1305670674582323
 12:40:50 PM       XLON           9,405             85.92                    1305670674582483
 12:40:50 PM       XLON           9,298             85.90                    1305670674582487
 12:41:28 PM       XLON           9,170             85.94                    1305670674582530
 12:42:38 PM       XLON           9,019             85.92                    1305670674582633
 12:43:30 PM       XLON           233               85.92                    1305670674582715
 12:46:43 PM       XLON           9,438             85.90                    1305670674583038
 12:48:17 PM       XLON           9,246             85.88                    1305670674583154
 12:51:00 PM       XLON           9,085             85.86                    1305670674583452
 12:52:25 PM       XLON           8,421             85.86                    1305670674583599
 12:52:34 PM       XLON           455               85.84                    1305670674583611
 12:56:00 PM       XLON           3,810             85.88                    1305670674584027
 12:56:00 PM       XLON           2,348             85.88                    1305670674584028
 12:56:00 PM       XLON           3,414             85.88                    1305670674584030
 12:56:28 PM       XLON           98                85.88                    1305670674584073
 12:56:28 PM       XLON           2,579             85.88                    1305670674584074
 12:56:28 PM       XLON           5,212             85.88                    1305670674584075
 12:56:28 PM       XLON           7,488             85.88                    1305670674584076
 12:56:28 PM       XLON           9,059             85.86                    1305670674584078
 12:57:34 PM       XLON           186               85.90                    1305670674584214
 12:58:41 PM       XLON           4,585             85.92                    1305670674584437
 12:58:41 PM       XLON           4,766             85.92                    1305670674584438
 12:58:41 PM       XLON           8,907             85.90                    1305670674584439
 13:03:12 PM       XLON           9,083             85.92                    1305670674584924
 13:03:35 PM       XLON           1,152             85.92                    1305670674584961
 13:03:35 PM       XLON           5,218             85.92                    1305670674584962
 13:03:55 PM       XLON           9,361             85.90                    1305670674585015
 13:04:08 PM       XLON           7,475             85.90                    1305670674585049
 13:04:46 PM       XLON           3,148             85.90                    1305670674585071
 13:04:46 PM       XLON           1,620             85.90                    1305670674585072
 13:05:09 PM       XLON           109               85.88                    1305670674585095
 13:05:09 PM       XLON           8,970             85.88                    1305670674585096
 13:05:09 PM       XLON           7,495             85.90                    1305670674585098
 13:07:18 PM       XLON           86                85.88                    1305670674585256
 13:07:18 PM       XLON           9,342             85.88                    1305670674585257
 13:07:26 PM       XLON           9,414             85.86                    1305670674585265
 13:09:15 PM       XLON           9,435             85.88                    1305670674585512
 13:11:10 PM       XLON           2,266             85.86                    1305670674585631
 13:11:45 PM       XLON           6,956             85.86                    1305670674585667
 13:13:00 PM       XLON           5,212             85.86                    1305670674585788
 13:13:00 PM       XLON           5,401             85.86                    1305670674585789
 13:16:06 PM       XLON           9,197             85.90                    1305670674586257
 13:16:16 PM       XLON           9,133             85.88                    1305670674586297
 13:16:21 PM       XLON           9,331             85.86                    1305670674586331
 13:17:17 PM       XLON           9,450             85.86                    1305670674586522
 13:20:02 PM       XLON           269               85.86                    1305670674586722
 13:20:30 PM       XLON           2,593             85.88                    1305670674586750
 13:21:02 PM       XLON           6,594             85.88                    1305670674586798
 13:21:24 PM       XLON           9,847             85.88                    1305670674586847
 13:23:44 PM       XLON           4,423             85.92                    1305670674587001
 13:23:45 PM       XLON           4,773             85.92                    1305670674587002
 13:23:56 PM       XLON           5,212             85.92                    1305670674587010
 13:24:06 PM       XLON           6,658             85.92                    1305670674587026
 13:24:35 PM       XLON           4,768             85.92                    1305670674587055
 13:24:55 PM       XLON           6,440             85.92                    1305670674587067
 13:24:55 PM       XLON           3,083             85.92                    1305670674587068
 13:25:06 PM       XLON           9,355             85.90                    1305670674587078
 13:26:19 PM       XLON           9,529             85.88                    1305670674587189
 13:28:31 PM       XLON           314               85.86                    1305670674587333
 13:30:55 PM       XLON           8,521             85.90                    1305670674587574
 13:30:55 PM       XLON           2,440             85.90                    1305670674587575
 13:30:56 PM       XLON           6,361             85.90                    1305670674587576
 13:31:19 PM       XLON           4,849             85.92                    1305670674587605
 13:31:20 PM       XLON           4,720             85.92                    1305670674587610
 13:31:41 PM       XLON           7,040             85.92                    1305670674587620
 13:32:06 PM       XLON           9,144             85.90                    1305670674587677
 13:32:16 PM       XLON           9,422             85.88                    1305670674587700
 13:34:53 PM       XLON           9,383             85.90                    1305670674587985
 13:35:26 PM       XLON
 Transaction Time                                                                                             Trading Venue  Number of Shares  Price Per Share (pence)  Transaction Reference Number
 09:25:40 AM                                                                                                  XLON           9,413             86.32                    1305670674562169
 09:26:06 AM                                                                                                  XLON           9,311             86.30                    1305670674562213
 09:27:40 AM                                                                                                  XLON           9,391             86.34                    1305670674562354
 09:29:30 AM                                                                                                  XLON           4,062             86.32                    1305670674562471
 09:29:30 AM                                                                                                  XLON           5,419             86.32                    1305670674562472
 09:32:43 AM                                                                                                  XLON           5,036             86.38                    1305670674562839
 09:32:47 AM                                                                                                  XLON           5,034             86.36                    1305670674562855
 09:32:55 AM                                                                                                  XLON           7,243             86.32                    1305670674562894
 09:33:40 AM                                                                                                  XLON           5,849             86.28                    1305670674563022
 09:34:40 AM                                                                                                  XLON           6,501             86.22                    1305670674563175
 09:40:16 AM                                                                                                  XLON           5,410             86.34                    1305670674563707
 09:40:32 AM                                                                                                  XLON           5,846             86.32                    1305670674563795
 09:40:46 AM                                                                                                  XLON           5,852             86.30                    1305670674563818
 09:42:23 AM                                                                                                  XLON           5,340             86.28                    1305670674563979
 09:44:17 AM                                                                                                  XLON           3,017             86.30                    1305670674564183
 09:44:17 AM                                                                                                  XLON           4,922             86.30                    1305670674564184
 09:48:07 AM                                                                                                  XLON           7,662             86.30                    1305670674564563
 09:51:50 AM                                                                                                  XLON           9,425             86.46                    1305670674564960
 09:51:50 AM                                                                                                  XLON           9,199             86.44                    1305670674564963
 09:54:00 AM                                                                                                  XLON           9,348             86.44                    1305670674565098
 09:54:47 AM                                                                                                  XLON           9,216             86.44                    1305670674565158
 09:55:13 AM                                                                                                  XLON           9,296             86.42                    1305670674565202
 09:55:47 AM                                                                                                  XLON           9,068             86.40                    1305670674565226
 09:56:45 AM                                                                                                  XLON           9,168             86.38                    1305670674565272
 09:57:22 AM                                                                                                  XLON           9,522             86.36                    1305670674565364
 09:58:23 AM                                                                                                  XLON           9,333             86.34                    1305670674565475
 09:59:37 AM                                                                                                  XLON           2,497             86.32                    1305670674565533
 09:59:37 AM                                                                                                  XLON           6,898             86.32                    1305670674565534
 09:59:37 AM                                                                                                  XLON           9,473             86.30                    1305670674565538
 09:59:37 AM                                                                                                  XLON           9,164             86.28                    1305670674565542
 10:00:14 AM                                                                                                  XLON           9,464             86.28                    1305670674565611
 10:01:00 AM                                                                                                  XLON           9,241             86.28                    1305670674565685
 10:01:01 AM                                                                                                  XLON           9,176             86.26                    1305670674565692
 10:01:04 AM                                                                                                  XLON           752               86.24                    1305670674565703
 10:01:04 AM                                                                                                  XLON           4,968             86.24                    1305670674565704
 10:01:26 AM                                                                                                  XLON           9,216             86.22                    1305670674565770
 10:01:34 AM                                                                                                  XLON           9,273             86.20                    1305670674565805
 10:01:56 AM                                                                                                  XLON           7,238             86.20                    1305670674565857
 10:03:03 AM                                                                                                  XLON           1,773             86.20                    1305670674566012
 10:03:03 AM                                                                                                  XLON           1,996             86.20                    1305670674566013
 10:04:40 AM                                                                                                  XLON           9,314             86.24                    1305670674566218
 10:05:01 AM                                                                                                  XLON           9,099             86.22                    1305670674566240
 10:05:39 AM                                                                                                  XLON           9,513             86.22                    1305670674566323
 10:08:10 AM                                                                                                  XLON           9,504             86.22                    1305670674566637
 10:10:19 AM                                                                                                  XLON           3,309             86.20                    1305670674566861
 10:10:52 AM                                                                                                  XLON           9,270             86.20                    1305670674566934
 10:11:05 AM                                                                                                  XLON           9,307             86.20                    1305670674566962
 10:11:08 AM                                                                                                  XLON           6,688             86.18                    1305670674566970
 10:11:08 AM                                                                                                  XLON           2,561             86.18                    1305670674566971
 10:11:48 AM                                                                                                  XLON           9,067             86.16                    1305670674567003
 10:12:08 AM                                                                                                  XLON           9,063             86.16                    1305670674567023
 10:12:52 AM                                                                                                  XLON           2,400             86.14                    1305670674567106
 10:12:52 AM                                                                                                  XLON           7,051             86.14                    1305670674567107
 10:13:27 AM                                                                                                  XLON           7,968             86.12                    1305670674567158
 10:13:27 AM                                                                                                  XLON           1,296             86.12                    1305670674567159
 10:16:14 AM                                                                                                  XLON           9,322             86.14                    1305670674567507
 10:17:07 AM                                                                                                  XLON           9,349             86.12                    1305670674567624
 10:17:32 AM                                                                                                  XLON           9,241             86.10                    1305670674567649
 10:17:38 AM                                                                                                  XLON           9,163             86.08                    1305670674567674
 10:18:09 AM                                                                                                  XLON           7,553             86.16                    1305670674567739
 10:18:09 AM                                                                                                  XLON           1,541             86.16                    1305670674567740
 10:19:40 AM                                                                                                  XLON           9,512             86.16                    1305670674567891
 10:19:51 AM                                                                                                  XLON           9,528             86.14                    1305670674567906
 10:21:00 AM                                                                                                  XLON           9,337             86.16                    1305670674568040
 10:21:22 AM                                                                                                  XLON           9,424             86.14                    1305670674568049
 10:22:05 AM                                                                                                  XLON           9,492             86.20                    1305670674568129
 10:24:21 AM                                                                                                  XLON           9,480             86.18                    1305670674568317
 10:24:21 AM                                                                                                  XLON           9,233             86.16                    1305670674568322
 10:24:56 AM                                                                                                  XLON           9,368             86.14                    1305670674568385
 10:25:09 AM                                                                                                  XLON           9,532             86.12                    1305670674568407
 10:25:18 AM                                                                                                  XLON           9,465             86.10                    1305670674568415
 10:26:33 AM                                                                                                  XLON           9,495             86.12                    1305670674568566
 10:26:43 AM                                                                                                  XLON           9,273             86.10                    1305670674568572
 10:27:03 AM                                                                                                  XLON           9,177             86.08                    1305670674568611
 10:27:45 AM                                                                                                  XLON           6,564             86.06                    1305670674568652
 10:27:45 AM                                                                                                  XLON           2,668             86.06                    1305670674568653
 10:29:38 AM                                                                                                  XLON           9,304             86.08                    1305670674568769
 10:30:09 AM                                                                                                  XLON           471               86.06                    1305670674568833
 10:30:17 AM                                                                                                  XLON           9,063             86.06                    1305670674568853
 10:31:56 AM                                                                                                  XLON           9,356             86.04                    1305670674569002
 10:31:56 AM                                                                                                  XLON           9,274             86.02                    1305670674569005
 10:31:59 AM                                                                                                  XLON           9,348             86.00                    1305670674569023
 10:33:27 AM                                                                                                  XLON           9,276             86.04                    1305670674569146
 10:33:54 AM                                                                                                  XLON           301               86.02                    1305670674569178
 10:33:54 AM                                                                                                  XLON           8,785             86.02                    1305670674569179
 10:34:30 AM                                                                                                  XLON           2,640             86.00                    1305670674569212
 10:37:04 AM                                                                                                  XLON           6,494             86.00                    1305670674569398
 10:37:06 AM                                                                                                  XLON           9,383             85.98                    1305670674569408
 10:38:22 AM                                                                                                  XLON           9,487             86.00                    1305670674569574
 10:40:10 AM                                                                                                  XLON           9,332             86.04                    1305670674569749
 10:43:00 AM                                                                                                  XLON           100               86.02                    1305670674570019
 10:43:00 AM                                                                                                  XLON           9,112             86.02                    1305670674570020
 10:45:55 AM                                                                                                  XLON           7,848             86.10                    1305670674570346
 10:46:46 AM                                                                                                  XLON           2,941             86.12                    1305670674570412
 10:46:46 AM                                                                                                  XLON           6,247             86.12                    1305670674570413
 10:46:47 AM                                                                                                  XLON           9,354             86.10                    1305670674570417
 10:46:48 AM                                                                                                  XLON           2,781             86.08                    1305670674570427
 10:46:48 AM                                                                                                  XLON           6,509             86.08                    1305670674570428
 10:46:48 AM                                                                                                  XLON           9,425             86.06                    1305670674570430
 10:51:02 AM                                                                                                  XLON           9,218             86.06                    1305670674571248
 10:56:05 AM                                                                                                  XLON           3,666             86.10                    1305670674571604
 10:56:05 AM                                                                                                  XLON           1,102             86.10                    1305670674571605
 10:56:35 AM                                                                                                  XLON           6,003             86.10                    1305670674571657
 10:56:35 AM                                                                                                  XLON           3,343             86.10                    1305670674571658
 10:56:39 AM                                                                                                  XLON           4,479             86.08                    1305670674571667
 10:56:39 AM                                                                                                  XLON           4,934             86.08                    1305670674571668
 10:57:15 AM                                                                                                  XLON           9,390             86.06                    1305670674571700
 10:57:30 AM                                                                                                  XLON           9,290             86.04                    1305670674571723
 11:00:18 AM                                                                                                  XLON           9,286             86.02                    1305670674572018
 11:00:18 AM                                                                                                  XLON           9,370             86.00                    1305670674572023
 11:00:18 AM                                                                                                  XLON           9,370             85.98                    1305670674572028
 11:01:06 AM                                                                                                  XLON           9,441             85.96                    1305670674572088
 11:01:41 AM                                                                                                  XLON           9,065             85.96                    1305670674572171
 11:02:41 AM                                                                                                  XLON           7,603             85.94                    1305670674572208
 11:02:41 AM                                                                                                  XLON           1,527             85.94                    1305670674572209
 11:02:55 AM                                                                                                  XLON           9,184             85.92                    1305670674572225
 11:02:56 AM                                                                                                  XLON           9,288             85.90                    1305670674572227
 11:02:57 AM                                                                                                  XLON           9,157             85.88                    1305670674572229
 11:03:55 AM                                                                                                  XLON           1,144             85.94                    1305670674572344
 11:04:24 AM                                                                                                  XLON           8,129             85.94                    1305670674572393
 11:04:25 AM                                                                                                  XLON           9,162             85.92                    1305670674572403
 11:05:04 AM                                                                                                  XLON           3,103             85.90                    1305670674572490
 11:05:04 AM                                                                                                  XLON           6,044             85.90                    1305670674572491
 11:07:14 AM                                                                                                  XLON           9,176             85.94                    1305670674572674
 11:07:15 AM                                                                                                  XLON           9,422             85.92                    1305670674572685
 11:09:08 AM                                                                                                  XLON           9,343             85.92                    1305670674572938
 11:10:07 AM                                                                                                  XLON           9,129             85.90                    1305670674572986
 11:10:32 AM                                                                                                  XLON           9,145             85.88                    1305670674573035
 11:15:50 AM                                                                                                  XLON           9,280             85.88                    1305670674573637
 11:16:10 AM                                                                                                  XLON           9,263             85.88                    1305670674573714
 11:20:27 AM                                                                                                  XLON           8,162             85.94                    1305670674574115
 11:22:18 AM                                                                                                  XLON           2,606             85.96                    1305670674574225
 11:22:18 AM                                                                                                  XLON           2,162             85.96                    1305670674574226
 11:22:45 AM                                                                                                  XLON           4,227             85.96                    1305670674574257
 11:23:19 AM                                                                                                  XLON           1                 85.94                    1305670674574325
 11:24:00 AM                                                                                                  XLON           3,805             85.96                    1305670674574457
 11:25:13 AM                                                                                                  XLON           8,620             85.98                    1305670674574647
 11:25:13 AM                                                                                                  XLON           2,390             85.98                    1305670674574648
 11:25:25 AM                                                                                                  XLON           7,560             85.98                    1305670674574673
 11:27:34 AM                                                                                                  XLON           9,370             86.00                    1305670674574821
 11:27:34 AM                                                                                                  XLON           8,600             86.00                    1305670674574824
 11:27:34 AM                                                                                                  XLON           1,960             86.00                    1305670674574825
 11:28:03 AM                                                                                                  XLON           9,349             85.98                    1305670674574889
 11:30:24 AM                                                                                                  XLON           712               86.00                    1305670674575093
 11:30:49 AM                                                                                                  XLON           9,436             86.00                    1305670674575108
 11:31:07 AM                                                                                                  XLON           4,199             85.98                    1305670674575131
 11:31:07 AM                                                                                                  XLON           4,934             85.98                    1305670674575132
 11:32:39 AM                                                                                                  XLON           9,080             85.98                    1305670674575249
 11:34:05 AM                                                                                                  XLON           4,692             85.98                    1305670674575475
 11:34:05 AM                                                                                                  XLON           1,966             85.98                    1305670674575476
 11:35:35 AM                                                                                                  XLON           336               86.04                    1305670674575578
 11:35:35 AM                                                                                                  XLON           4,597             86.04                    1305670674575579
 11:35:35 AM                                                                                                  XLON           6,804             86.04                    1305670674575580
 11:35:35 AM                                                                                                  XLON           361               86.04                    1305670674575581
 11:36:33 AM                                                                                                  XLON           9,368             86.04                    1305670674575648
 11:37:34 AM                                                                                                  XLON           9,374             86.02                    1305670674575689
 11:40:55 AM                                                                                                  XLON           3,522             86.14                    1305670674576066
 11:40:55 AM                                                                                                  XLON           3,349             86.14                    1305670674576067
 11:40:55 AM                                                                                                  XLON           2,606             86.14                    1305670674576068
 11:44:05 AM                                                                                                  XLON           9,186             86.16                    1305670674576333
 11:44:05 AM                                                                                                  XLON           9,316             86.14                    1305670674576334
 11:45:26 AM                                                                                                  XLON           9,220             86.12                    1305670674576477
 11:45:34 AM                                                                                                  XLON           2,079             86.12                    1305670674576499
 11:46:45 AM                                                                                                  XLON           3,530             86.14                    1305670674576676
 11:46:45 AM                                                                                                  XLON           3,581             86.14                    1305670674576677
 11:48:52 AM                                                                                                  XLON           9,315             86.14                    1305670674576811
 11:48:52 AM                                                                                                  XLON           9,479             86.12                    1305670674576813
 11:48:52 AM                                                                                                  XLON           9,139             86.10                    1305670674576815
 11:48:54 AM                                                                                                  XLON           5,995             86.10                    1305670674576854
 11:49:41 AM                                                                                                  XLON           3,438             86.12                    1305670674576939
 11:49:41 AM                                                                                                  XLON           3,027             86.12                    1305670674576940
 11:51:25 AM                                                                                                  XLON           9,343             86.14                    1305670674577171
 11:51:25 AM                                                                                                  XLON           6,568             86.14                    1305670674577173
 11:51:54 AM                                                                                                  XLON           9,510             86.18                    1305670674577222
 11:52:35 AM                                                                                                  XLON           9,343             86.16                    1305670674577336
 11:54:05 AM                                                                                                  XLON           9,251             86.14                    1305670674577447
 11:54:16 AM                                                                                                  XLON           9,090             86.12                    1305670674577451
 11:56:05 AM                                                                                                  XLON           8,761             86.10                    1305670674577622
 11:56:05 AM                                                                                                  XLON           663               86.10                    1305670674577623
 11:57:52 AM                                                                                                  XLON           5,033             86.12                    1305670674577859
 11:57:52 AM                                                                                                  XLON           4,303             86.12                    1305670674577860
 11:58:31 AM                                                                                                  XLON           216               86.10                    1305670674577915
 12:00:53 PM                                                                                                  XLON           9,143             86.10                    1305670674578179
 12:00:53 PM                                                                                                  XLON           9,467             86.08                    1305670674578182
 12:01:00 PM                                                                                                  XLON           9,065             86.06                    1305670674578195
 12:02:34 PM                                                                                                  XLON           6,837             86.08                    1305670674578427
 12:02:34 PM                                                                                                  XLON           2,259             86.08                    1305670674578428
 12:03:16 PM                                                                                                  XLON           3,535             86.08                    1305670674578522
 12:03:16 PM                                                                                                  XLON           1,233             86.08                    1305670674578523
 12:05:01 PM                                                                                                  XLON           7,600             86.08                    1305670674578677
 12:05:01 PM                                                                                                  XLON           4,622             86.08                    1305670674578678
 12:05:13 PM                                                                                                  XLON           1,006             86.10                    1305670674578698
 12:05:13 PM                                                                                                  XLON           3,762             86.10                    1305670674578699
 12:05:36 PM                                                                                                  XLON           9,115             86.08                    1305670674578756
 12:06:24 PM                                                                                                  XLON           5,085             86.06                    1305670674578829
 12:06:29 PM                                                                                                  XLON           4,116             86.06                    1305670674578831
 12:06:31 PM                                                                                                  XLON           9,493             86.04                    1305670674578832
 12:06:48 PM                                                                                                  XLON           4,846             86.02                    1305670674578860
 12:06:48 PM                                                                                                  XLON           4,497             86.02                    1305670674578861
 12:09:07 PM                                                                                                  XLON           2,142             86.02                    1305670674579068
 12:09:07 PM                                                                                                  XLON           6,998             86.02                    1305670674579069
 12:11:08 PM                                                                                                  XLON           3,247             86.00                    1305670674579393
 12:11:39 PM                                                                                                  XLON           4,116             86.00                    1305670674579432
 12:11:39 PM                                                                                                  XLON           1,960             86.00                    1305670674579433
 12:14:07 PM                                                                                                  XLON           2,470             86.04                    1305670674579659
 12:14:07 PM                                                                                                  XLON           2,224             86.04                    1305670674579660
 12:14:12 PM                                                                                                  XLON           1,832             86.04                    1305670674579667
 12:14:12 PM                                                                                                  XLON           2,606             86.04                    1305670674579668
 12:15:12 PM                                                                                                  XLON           11                86.06                    1305670674579800
 12:15:12 PM                                                                                                  XLON           4,217             86.06                    1305670674579801
 12:15:12 PM                                                                                                  XLON           4,634             86.06                    1305670674579802
 12:15:15 PM                                                                                                  XLON           399               86.06                    1305670674579809
 12:15:15 PM                                                                                                  XLON           1,878             86.04                    1305670674579811
 12:15:33 PM                                                                                                  XLON           7,550             86.04                    1305670674579842
 12:15:39 PM                                                                                                  XLON           9,293             86.02                    1305670674579861
 12:17:20 PM                                                                                                  XLON           4,501             86.02                    1305670674579998
 12:17:20 PM                                                                                                  XLON           4,738             86.02                    1305670674579999
 12:17:20 PM                                                                                                  XLON           8,856             86.00                    1305670674580001
 12:19:03 PM                                                                                                  XLON           403               86.00                    1305670674580245
 12:19:04 PM                                                                                                  XLON           1,996             85.98                    1305670674580247
 12:19:28 PM                                                                                                  XLON           2,548             85.98                    1305670674580284
 12:19:28 PM                                                                                                  XLON           4,606             85.98                    1305670674580285
 12:23:22 PM                                                                                                  XLON           2,547             86.00                    1305670674580699
 12:23:38 PM                                                                                                  XLON           1,796             86.00                    1305670674580730
 12:23:41 PM                                                                                                  XLON           5,335             86.02                    1305670674580748
 12:23:41 PM                                                                                                  XLON           4,232             86.02                    1305670674580749
 12:25:00 PM                                                                                                  XLON           5,086             86.00                    1305670674580895
 12:25:00 PM                                                                                                  XLON           8,500             86.00                    1305670674580898
 12:25:00 PM                                                                                                  XLON           5,212             86.02                    1305670674580899
 12:25:00 PM                                                                                                  XLON           7,204             86.02                    1305670674580900
 12:26:08 PM                                                                                                  XLON           1,960             86.06                    1305670674581025
 12:26:08 PM                                                                                                  XLON           7,422             86.06                    1305670674581026
 12:27:45 PM                                                                                                  XLON           9,245             86.06                    1305670674581105
 12:29:42 PM                                                                                                  XLON           9,162             86.04                    1305670674581313
 12:29:42 PM                                                                                                  XLON           3,655             86.04                    1305670674581315
 12:31:00 PM                                                                                                  XLON           4,084             86.06                    1305670674581468
 12:31:00 PM                                                                                                  XLON           3,689             86.06                    1305670674581469
 12:31:21 PM                                                                                                  XLON           6,770             86.04                    1305670674581505
 12:31:30 PM                                                                                                  XLON           5,887             86.02                    1305670674581534
 12:31:30 PM                                                                                                  XLON           3,436             86.02                    1305670674581535
 12:34:52 PM                                                                                                  XLON           4,339             86.04                    1305670674581902
 12:34:52 PM                                                                                                  XLON           3,134             86.04                    1305670674581903
 12:35:13 PM                                                                                                  XLON           6,591             86.04                    1305670674581959
 12:35:14 PM                                                                                                  XLON           733               86.04                    1305670674581960
 12:35:31 PM                                                                                                  XLON           6,615             86.04                    1305670674581997
 12:35:54 PM                                                                                                  XLON           6,255             86.04                    1305670674582038
 12:35:54 PM                                                                                                  XLON           2,954             86.04                    1305670674582039
 12:36:36 PM                                                                                                  XLON           9,485             86.02                    1305670674582075
 12:37:03 PM                                                                                                  XLON           276               86.00                    1305670674582129
 12:37:03 PM                                                                                                  XLON           2,586             86.00                    1305670674582130
 12:37:03 PM                                                                                                  XLON           6,286             86.00                    1305670674582131
 12:38:47 PM                                                                                                  XLON           9,318             85.98                    1305670674582297
 12:38:54 PM                                                                                                  XLON           9,404             85.96                    1305670674582304
 12:39:02 PM                                                                                                  XLON           9,482             85.94                    1305670674582323
 12:40:50 PM                                                                                                  XLON           9,405             85.92                    1305670674582483
 12:40:50 PM                                                                                                  XLON           9,298             85.90                    1305670674582487
 12:41:28 PM                                                                                                  XLON           9,170             85.94                    1305670674582530
 12:42:38 PM                                                                                                  XLON           9,019             85.92                    1305670674582633
 12:43:30 PM                                                                                                  XLON           233               85.92                    1305670674582715
 12:46:43 PM                                                                                                  XLON           9,438             85.90                    1305670674583038
 12:48:17 PM                                                                                                  XLON           9,246             85.88                    1305670674583154
 12:51:00 PM                                                                                                  XLON           9,085             85.86                    1305670674583452
 12:52:25 PM                                                                                                  XLON           8,421             85.86                    1305670674583599
 12:52:34 PM                                                                                                  XLON           455               85.84                    1305670674583611
 12:56:00 PM                                                                                                  XLON           3,810             85.88                    1305670674584027
 12:56:00 PM                                                                                                  XLON           2,348             85.88                    1305670674584028
 12:56:00 PM                                                                                                  XLON           3,414             85.88                    1305670674584030
 12:56:28 PM                                                                                                  XLON           98                85.88                    1305670674584073
 12:56:28 PM                                                                                                  XLON           2,579             85.88                    1305670674584074
 12:56:28 PM                                                                                                  XLON           5,212             85.88                    1305670674584075
 12:56:28 PM                                                                                                  XLON           7,488             85.88                    1305670674584076
 12:56:28 PM                                                                                                  XLON           9,059             85.86                    1305670674584078
 12:57:34 PM                                                                                                  XLON           186               85.90                    1305670674584214
 12:58:41 PM                                                                                                  XLON           4,585             85.92                    1305670674584437
 12:58:41 PM                                                                                                  XLON           4,766             85.92                    1305670674584438
 12:58:41 PM                                                                                                  XLON           8,907             85.90                    1305670674584439
 13:03:12 PM                                                                                                  XLON           9,083             85.92                    1305670674584924
 13:03:35 PM                                                                                                  XLON           1,152             85.92                    1305670674584961
 13:03:35 PM                                                                                                  XLON           5,218             85.92                    1305670674584962
 13:03:55 PM                                                                                                  XLON           9,361             85.90                    1305670674585015
 13:04:08 PM                                                                                                  XLON           7,475             85.90                    1305670674585049
 13:04:46 PM                                                                                                  XLON           3,148             85.90                    1305670674585071
 13:04:46 PM                                                                                                  XLON           1,620             85.90                    1305670674585072
 13:05:09 PM                                                                                                  XLON           109               85.88                    1305670674585095
 13:05:09 PM                                                                                                  XLON           8,970             85.88                    1305670674585096
 13:05:09 PM                                                                                                  XLON           7,495             85.90                    1305670674585098
 13:07:18 PM                                                                                                  XLON           86                85.88                    1305670674585256
 13:07:18 PM                                                                                                  XLON           9,342             85.88                    1305670674585257
 13:07:26 PM                                                                                                  XLON           9,414             85.86                    1305670674585265
 13:09:15 PM                                                                                                  XLON           9,435             85.88                    1305670674585512
 13:11:10 PM                                                                                                  XLON           2,266             85.86                    1305670674585631
 13:11:45 PM                                                                                                  XLON           6,956             85.86                    1305670674585667
 13:13:00 PM                                                                                                  XLON           5,212             85.86                    1305670674585788
 13:13:00 PM                                                                                                  XLON           5,401             85.86                    1305670674585789
 13:16:06 PM                                                                                                  XLON           9,197             85.90                    1305670674586257
 13:16:16 PM                                                                                                  XLON           9,133             85.88                    1305670674586297
 13:16:21 PM                                                                                                  XLON           9,331             85.86                    1305670674586331
 13:17:17 PM                                                                                                  XLON           9,450             85.86                    1305670674586522
 13:20:02 PM                                                                                                  XLON           269               85.86                    1305670674586722
 13:20:30 PM                                                                                                  XLON           2,593             85.88                    1305670674586750
 13:21:02 PM                                                                                                  XLON           6,594             85.88                    1305670674586798
 13:21:24 PM                                                                                                  XLON           9,847             85.88                    1305670674586847
 13:23:44 PM                                                                                                  XLON           4,423             85.92                    1305670674587001
 13:23:45 PM                                                                                                  XLON           4,773             85.92                    1305670674587002
 13:23:56 PM                                                                                                  XLON           5,212             85.92                    1305670674587010
 13:24:06 PM                                                                                                  XLON           6,658             85.92                    1305670674587026
 13:24:35 PM                                                                                                  XLON           4,768             85.92                    1305670674587055
 13:24:55 PM                                                                                                  XLON           6,440             85.92                    1305670674587067
 13:24:55 PM                                                                                                  XLON           3,083             85.92                    1305670674587068
 13:25:06 PM                                                                                                  XLON           9,355             85.90                    1305670674587078
 13:26:19 PM                                                                                                  XLON           9,529             85.88                    1305670674587189
 13:28:31 PM                                                                                                  XLON           314               85.86                    1305670674587333
 13:30:55 PM                                                                                                  XLON           8,521             85.90                    1305670674587574
 13:30:55 PM                                                                                                  XLON           2,440             85.90                    1305670674587575
 13:30:56 PM                                                                                                  XLON           6,361             85.90                    1305670674587576
 13:31:19 PM                                                                                                  XLON           4,849             85.92                    1305670674587605
 13:31:20 PM                                                                                                  XLON           4,720             85.92                    1305670674587610
 13:31:41 PM                                                                                                  XLON           7,040             85.92                    1305670674587620
 13:32:06 PM                                                                                                  XLON           9,144             85.90                    1305670674587677
 13:32:16 PM                                                                                                  XLON           9,422             85.88                    1305670674587700
 13:34:53 PM                                                                                                  XLON           9,383             85.90                    1305670674587985
 13:35:26 PM                                                                                                  XLON
 Transaction Time  Trading Venue  Number of Shares  Price Per Share (pence)  Transaction Reference Number
 09:25:40 AM       XLON           9,413             86.32                    1305670674562169
 09:26:06 AM       XLON           9,311             86.30                    1305670674562213
 09:27:40 AM       XLON           9,391             86.34                    1305670674562354
 09:29:30 AM       XLON           4,062             86.32                    1305670674562471
 09:29:30 AM       XLON           5,419             86.32                    1305670674562472
 09:32:43 AM       XLON           5,036             86.38                    1305670674562839
 09:32:47 AM       XLON           5,034             86.36                    1305670674562855
 09:32:55 AM       XLON           7,243             86.32                    1305670674562894
 09:33:40 AM       XLON           5,849             86.28                    1305670674563022
 09:34:40 AM       XLON           6,501             86.22                    1305670674563175
 09:40:16 AM       XLON           5,410             86.34                    1305670674563707
 09:40:32 AM       XLON           5,846             86.32                    1305670674563795
 09:40:46 AM       XLON           5,852             86.30                    1305670674563818
 09:42:23 AM       XLON           5,340             86.28                    1305670674563979
 09:44:17 AM       XLON           3,017             86.30                    1305670674564183
 09:44:17 AM       XLON           4,922             86.30                    1305670674564184
 09:48:07 AM       XLON           7,662             86.30                    1305670674564563
 09:51:50 AM       XLON           9,425             86.46                    1305670674564960
 09:51:50 AM       XLON           9,199             86.44                    1305670674564963
 09:54:00 AM       XLON           9,348             86.44                    1305670674565098
 09:54:47 AM       XLON           9,216             86.44                    1305670674565158
 09:55:13 AM       XLON           9,296             86.42                    1305670674565202
 09:55:47 AM       XLON           9,068             86.40                    1305670674565226
 09:56:45 AM       XLON           9,168             86.38                    1305670674565272
 09:57:22 AM       XLON           9,522             86.36                    1305670674565364
 09:58:23 AM       XLON           9,333             86.34                    1305670674565475
 09:59:37 AM       XLON           2,497             86.32                    1305670674565533
 09:59:37 AM       XLON           6,898             86.32                    1305670674565534
 09:59:37 AM       XLON           9,473             86.30                    1305670674565538
 09:59:37 AM       XLON           9,164             86.28                    1305670674565542
 10:00:14 AM       XLON           9,464             86.28                    1305670674565611
 10:01:00 AM       XLON           9,241             86.28                    1305670674565685
 10:01:01 AM       XLON           9,176             86.26                    1305670674565692
 10:01:04 AM       XLON           752               86.24                    1305670674565703
 10:01:04 AM       XLON           4,968             86.24                    1305670674565704
 10:01:26 AM       XLON           9,216             86.22                    1305670674565770
 10:01:34 AM       XLON           9,273             86.20                    1305670674565805
 10:01:56 AM       XLON           7,238             86.20                    1305670674565857
 10:03:03 AM       XLON           1,773             86.20                    1305670674566012
 10:03:03 AM       XLON           1,996             86.20                    1305670674566013
 10:04:40 AM       XLON           9,314             86.24                    1305670674566218
 10:05:01 AM       XLON           9,099             86.22                    1305670674566240
 10:05:39 AM       XLON           9,513             86.22                    1305670674566323
 10:08:10 AM       XLON           9,504             86.22                    1305670674566637
 10:10:19 AM       XLON           3,309             86.20                    1305670674566861
 10:10:52 AM       XLON           9,270             86.20                    1305670674566934
 10:11:05 AM       XLON           9,307             86.20                    1305670674566962
 10:11:08 AM       XLON           6,688             86.18                    1305670674566970
 10:11:08 AM       XLON           2,561             86.18                    1305670674566971
 10:11:48 AM       XLON           9,067             86.16                    1305670674567003
 10:12:08 AM       XLON           9,063             86.16                    1305670674567023
 10:12:52 AM       XLON           2,400             86.14                    1305670674567106
 10:12:52 AM       XLON           7,051             86.14                    1305670674567107
 10:13:27 AM       XLON           7,968             86.12                    1305670674567158
 10:13:27 AM       XLON           1,296             86.12                    1305670674567159
 10:16:14 AM       XLON           9,322             86.14                    1305670674567507
 10:17:07 AM       XLON           9,349             86.12                    1305670674567624
 10:17:32 AM       XLON           9,241             86.10                    1305670674567649
 10:17:38 AM       XLON           9,163             86.08                    1305670674567674
 10:18:09 AM       XLON           7,553             86.16                    1305670674567739
 10:18:09 AM       XLON           1,541             86.16                    1305670674567740
 10:19:40 AM       XLON           9,512             86.16                    1305670674567891
 10:19:51 AM       XLON           9,528             86.14                    1305670674567906
 10:21:00 AM       XLON           9,337             86.16                    1305670674568040
 10:21:22 AM       XLON           9,424             86.14                    1305670674568049
 10:22:05 AM       XLON           9,492             86.20                    1305670674568129
 10:24:21 AM       XLON           9,480             86.18                    1305670674568317
 10:24:21 AM       XLON           9,233             86.16                    1305670674568322
 10:24:56 AM       XLON           9,368             86.14                    1305670674568385
 10:25:09 AM       XLON           9,532             86.12                    1305670674568407
 10:25:18 AM       XLON           9,465             86.10                    1305670674568415
 10:26:33 AM       XLON           9,495             86.12                    1305670674568566
 10:26:43 AM       XLON           9,273             86.10                    1305670674568572
 10:27:03 AM       XLON           9,177             86.08                    1305670674568611
 10:27:45 AM       XLON           6,564             86.06                    1305670674568652
 10:27:45 AM       XLON           2,668             86.06                    1305670674568653
 10:29:38 AM       XLON           9,304             86.08                    1305670674568769
 10:30:09 AM       XLON           471               86.06                    1305670674568833
 10:30:17 AM       XLON           9,063             86.06                    1305670674568853
 10:31:56 AM       XLON           9,356             86.04                    1305670674569002
 10:31:56 AM       XLON           9,274             86.02                    1305670674569005
 10:31:59 AM       XLON           9,348             86.00                    1305670674569023
 10:33:27 AM       XLON           9,276             86.04                    1305670674569146
 10:33:54 AM       XLON           301               86.02                    1305670674569178
 10:33:54 AM       XLON           8,785             86.02                    1305670674569179
 10:34:30 AM       XLON           2,640             86.00                    1305670674569212
 10:37:04 AM       XLON           6,494             86.00                    1305670674569398
 10:37:06 AM       XLON           9,383             85.98                    1305670674569408
 10:38:22 AM       XLON           9,487             86.00                    1305670674569574
 10:40:10 AM       XLON           9,332             86.04                    1305670674569749
 10:43:00 AM       XLON           100               86.02                    1305670674570019
 10:43:00 AM       XLON           9,112             86.02                    1305670674570020
 10:45:55 AM       XLON           7,848             86.10                    1305670674570346
 10:46:46 AM       XLON           2,941             86.12                    1305670674570412
 10:46:46 AM       XLON           6,247             86.12                    1305670674570413
 10:46:47 AM       XLON           9,354             86.10                    1305670674570417
 10:46:48 AM       XLON           2,781             86.08                    1305670674570427
 10:46:48 AM       XLON           6,509             86.08                    1305670674570428
 10:46:48 AM       XLON           9,425             86.06                    1305670674570430
 10:51:02 AM       XLON           9,218             86.06                    1305670674571248
 10:56:05 AM       XLON           3,666             86.10                    1305670674571604
 10:56:05 AM       XLON           1,102             86.10                    1305670674571605
 10:56:35 AM       XLON           6,003             86.10                    1305670674571657
 10:56:35 AM       XLON           3,343             86.10                    1305670674571658
 10:56:39 AM       XLON           4,479             86.08                    1305670674571667
 10:56:39 AM       XLON           4,934             86.08                    1305670674571668
 10:57:15 AM       XLON           9,390             86.06                    1305670674571700
 10:57:30 AM       XLON           9,290             86.04                    1305670674571723
 11:00:18 AM       XLON           9,286             86.02                    1305670674572018
 11:00:18 AM       XLON           9,370             86.00                    1305670674572023
 11:00:18 AM       XLON           9,370             85.98                    1305670674572028
 11:01:06 AM       XLON           9,441             85.96                    1305670674572088
 11:01:41 AM       XLON           9,065             85.96                    1305670674572171
 11:02:41 AM       XLON           7,603             85.94                    1305670674572208
 11:02:41 AM       XLON           1,527             85.94                    1305670674572209
 11:02:55 AM       XLON           9,184             85.92                    1305670674572225
 11:02:56 AM       XLON           9,288             85.90                    1305670674572227
 11:02:57 AM       XLON           9,157             85.88                    1305670674572229
 11:03:55 AM       XLON           1,144             85.94                    1305670674572344
 11:04:24 AM       XLON           8,129             85.94                    1305670674572393
 11:04:25 AM       XLON           9,162             85.92                    1305670674572403
 11:05:04 AM       XLON           3,103             85.90                    1305670674572490
 11:05:04 AM       XLON           6,044             85.90                    1305670674572491
 11:07:14 AM       XLON           9,176             85.94                    1305670674572674
 11:07:15 AM       XLON           9,422             85.92                    1305670674572685
 11:09:08 AM       XLON           9,343             85.92                    1305670674572938
 11:10:07 AM       XLON           9,129             85.90                    1305670674572986
 11:10:32 AM       XLON           9,145             85.88                    1305670674573035
 11:15:50 AM       XLON           9,280             85.88                    1305670674573637
 11:16:10 AM       XLON           9,263             85.88                    1305670674573714
 11:20:27 AM       XLON           8,162             85.94                    1305670674574115
 11:22:18 AM       XLON           2,606             85.96                    1305670674574225
 11:22:18 AM       XLON           2,162             85.96                    1305670674574226
 11:22:45 AM       XLON           4,227             85.96                    1305670674574257
 11:23:19 AM       XLON           1                 85.94                    1305670674574325
 11:24:00 AM       XLON           3,805             85.96                    1305670674574457
 11:25:13 AM       XLON           8,620             85.98                    1305670674574647
 11:25:13 AM       XLON           2,390             85.98                    1305670674574648
 11:25:25 AM       XLON           7,560             85.98                    1305670674574673
 11:27:34 AM       XLON           9,370             86.00                    1305670674574821
 11:27:34 AM       XLON           8,600             86.00                    1305670674574824
 11:27:34 AM       XLON           1,960             86.00                    1305670674574825
 11:28:03 AM       XLON           9,349             85.98                    1305670674574889
 11:30:24 AM       XLON           712               86.00                    1305670674575093
 11:30:49 AM       XLON           9,436             86.00                    1305670674575108
 11:31:07 AM       XLON           4,199             85.98                    1305670674575131
 11:31:07 AM       XLON           4,934             85.98                    1305670674575132
 11:32:39 AM       XLON           9,080             85.98                    1305670674575249
 11:34:05 AM       XLON           4,692             85.98                    1305670674575475
 11:34:05 AM       XLON           1,966             85.98                    1305670674575476
 11:35:35 AM       XLON           336               86.04                    1305670674575578
 11:35:35 AM       XLON           4,597             86.04                    1305670674575579
 11:35:35 AM       XLON           6,804             86.04                    1305670674575580
 11:35:35 AM       XLON           361               86.04                    1305670674575581
 11:36:33 AM       XLON           9,368             86.04                    1305670674575648
 11:37:34 AM       XLON           9,374             86.02                    1305670674575689
 11:40:55 AM       XLON           3,522             86.14                    1305670674576066
 11:40:55 AM       XLON           3,349             86.14                    1305670674576067
 11:40:55 AM       XLON           2,606             86.14                    1305670674576068
 11:44:05 AM       XLON           9,186             86.16                    1305670674576333
 11:44:05 AM       XLON           9,316             86.14                    1305670674576334
 11:45:26 AM       XLON           9,220             86.12                    1305670674576477
 11:45:34 AM       XLON           2,079             86.12                    1305670674576499
 11:46:45 AM       XLON           3,530             86.14                    1305670674576676
 11:46:45 AM       XLON           3,581             86.14                    1305670674576677
 11:48:52 AM       XLON           9,315             86.14                    1305670674576811
 11:48:52 AM       XLON           9,479             86.12                    1305670674576813
 11:48:52 AM       XLON           9,139             86.10                    1305670674576815
 11:48:54 AM       XLON           5,995             86.10                    1305670674576854
 11:49:41 AM       XLON           3,438             86.12                    1305670674576939
 11:49:41 AM       XLON           3,027             86.12                    1305670674576940
 11:51:25 AM       XLON           9,343             86.14                    1305670674577171
 11:51:25 AM       XLON           6,568             86.14                    1305670674577173
 11:51:54 AM       XLON           9,510             86.18                    1305670674577222
 11:52:35 AM       XLON           9,343             86.16                    1305670674577336
 11:54:05 AM       XLON           9,251             86.14                    1305670674577447
 11:54:16 AM       XLON           9,090             86.12                    1305670674577451
 11:56:05 AM       XLON           8,761             86.10                    1305670674577622
 11:56:05 AM       XLON           663               86.10                    1305670674577623
 11:57:52 AM       XLON           5,033             86.12                    1305670674577859
 11:57:52 AM       XLON           4,303             86.12                    1305670674577860
 11:58:31 AM       XLON           216               86.10                    1305670674577915
 12:00:53 PM       XLON           9,143             86.10                    1305670674578179
 12:00:53 PM       XLON           9,467             86.08                    1305670674578182
 12:01:00 PM       XLON           9,065             86.06                    1305670674578195
 12:02:34 PM       XLON           6,837             86.08                    1305670674578427
 12:02:34 PM       XLON           2,259             86.08                    1305670674578428
 12:03:16 PM       XLON           3,535             86.08                    1305670674578522
 12:03:16 PM       XLON           1,233             86.08                    1305670674578523
 12:05:01 PM       XLON           7,600             86.08                    1305670674578677
 12:05:01 PM       XLON           4,622             86.08                    1305670674578678
 12:05:13 PM       XLON           1,006             86.10                    1305670674578698
 12:05:13 PM       XLON           3,762             86.10                    1305670674578699
 12:05:36 PM       XLON           9,115             86.08                    1305670674578756
 12:06:24 PM       XLON           5,085             86.06                    1305670674578829
 12:06:29 PM       XLON           4,116             86.06                    1305670674578831
 12:06:31 PM       XLON           9,493             86.04                    1305670674578832
 12:06:48 PM       XLON           4,846             86.02                    1305670674578860
 12:06:48 PM       XLON           4,497             86.02                    1305670674578861
 12:09:07 PM       XLON           2,142             86.02                    1305670674579068
 12:09:07 PM       XLON           6,998             86.02                    1305670674579069
 12:11:08 PM       XLON           3,247             86.00                    1305670674579393
 12:11:39 PM       XLON           4,116             86.00                    1305670674579432
 12:11:39 PM       XLON           1,960             86.00                    1305670674579433
 12:14:07 PM       XLON           2,470             86.04                    1305670674579659
 12:14:07 PM       XLON           2,224             86.04                    1305670674579660
 12:14:12 PM       XLON           1,832             86.04                    1305670674579667
 12:14:12 PM       XLON           2,606             86.04                    1305670674579668
 12:15:12 PM       XLON           11                86.06                    1305670674579800
 12:15:12 PM       XLON           4,217             86.06                    1305670674579801
 12:15:12 PM       XLON           4,634             86.06                    1305670674579802
 12:15:15 PM       XLON           399               86.06                    1305670674579809
 12:15:15 PM       XLON           1,878             86.04                    1305670674579811
 12:15:33 PM       XLON           7,550             86.04                    1305670674579842
 12:15:39 PM       XLON           9,293             86.02                    1305670674579861
 12:17:20 PM       XLON           4,501             86.02                    1305670674579998
 12:17:20 PM       XLON           4,738             86.02                    1305670674579999
 12:17:20 PM       XLON           8,856             86.00                    1305670674580001
 12:19:03 PM       XLON           403               86.00                    1305670674580245
 12:19:04 PM       XLON           1,996             85.98                    1305670674580247
 12:19:28 PM       XLON           2,548             85.98                    1305670674580284
 12:19:28 PM       XLON           4,606             85.98                    1305670674580285
 12:23:22 PM       XLON           2,547             86.00                    1305670674580699
 12:23:38 PM       XLON           1,796             86.00                    1305670674580730
 12:23:41 PM       XLON           5,335             86.02                    1305670674580748
 12:23:41 PM       XLON           4,232             86.02                    1305670674580749
 12:25:00 PM       XLON           5,086             86.00                    1305670674580895
 12:25:00 PM       XLON           8,500             86.00                    1305670674580898
 12:25:00 PM       XLON           5,212             86.02                    1305670674580899
 12:25:00 PM       XLON           7,204             86.02                    1305670674580900
 12:26:08 PM       XLON           1,960             86.06                    1305670674581025
 12:26:08 PM       XLON           7,422             86.06                    1305670674581026
 12:27:45 PM       XLON           9,245             86.06                    1305670674581105
 12:29:42 PM       XLON           9,162             86.04                    1305670674581313
 12:29:42 PM       XLON           3,655             86.04                    1305670674581315
 12:31:00 PM       XLON           4,084             86.06                    1305670674581468
 12:31:00 PM       XLON           3,689             86.06                    1305670674581469
 12:31:21 PM       XLON           6,770             86.04                    1305670674581505
 12:31:30 PM       XLON           5,887             86.02                    1305670674581534
 12:31:30 PM       XLON           3,436             86.02                    1305670674581535
 12:34:52 PM       XLON           4,339             86.04                    1305670674581902
 12:34:52 PM       XLON           3,134             86.04                    1305670674581903
 12:35:13 PM       XLON           6,591             86.04                    1305670674581959
 12:35:14 PM       XLON           733               86.04                    1305670674581960
 12:35:31 PM       XLON           6,615             86.04                    1305670674581997
 12:35:54 PM       XLON           6,255             86.04                    1305670674582038
 12:35:54 PM       XLON           2,954             86.04                    1305670674582039
 12:36:36 PM       XLON           9,485             86.02                    1305670674582075
 12:37:03 PM       XLON           276               86.00                    1305670674582129
 12:37:03 PM       XLON           2,586             86.00                    1305670674582130
 12:37:03 PM       XLON           6,286             86.00                    1305670674582131
 12:38:47 PM       XLON           9,318             85.98                    1305670674582297
 12:38:54 PM       XLON           9,404             85.96                    1305670674582304
 12:39:02 PM       XLON           9,482             85.94                    1305670674582323
 12:40:50 PM       XLON           9,405             85.92                    1305670674582483
 12:40:50 PM       XLON           9,298             85.90                    1305670674582487
 12:41:28 PM       XLON           9,170             85.94                    1305670674582530
 12:42:38 PM       XLON           9,019             85.92                    1305670674582633
 12:43:30 PM       XLON           233               85.92                    1305670674582715
 12:46:43 PM       XLON           9,438             85.90                    1305670674583038
 12:48:17 PM       XLON           9,246             85.88                    1305670674583154
 12:51:00 PM       XLON           9,085             85.86                    1305670674583452
 12:52:25 PM       XLON           8,421             85.86                    1305670674583599
 12:52:34 PM       XLON           455               85.84                    1305670674583611
 12:56:00 PM       XLON           3,810             85.88                    1305670674584027
 12:56:00 PM       XLON           2,348             85.88                    1305670674584028
 12:56:00 PM       XLON           3,414             85.88                    1305670674584030
 12:56:28 PM       XLON           98                85.88                    1305670674584073
 12:56:28 PM       XLON           2,579             85.88                    1305670674584074
 12:56:28 PM       XLON           5,212             85.88                    1305670674584075
 12:56:28 PM       XLON           7,488             85.88                    1305670674584076
 12:56:28 PM       XLON           9,059             85.86                    1305670674584078
 12:57:34 PM       XLON           186               85.90                    1305670674584214
 12:58:41 PM       XLON           4,585             85.92                    1305670674584437
 12:58:41 PM       XLON           4,766             85.92                    1305670674584438
 12:58:41 PM       XLON           8,907             85.90                    1305670674584439
 13:03:12 PM       XLON           9,083             85.92                    1305670674584924
 13:03:35 PM       XLON           1,152             85.92                    1305670674584961
 13:03:35 PM       XLON           5,218             85.92                    1305670674584962
 13:03:55 PM       XLON           9,361             85.90                    1305670674585015
 13:04:08 PM       XLON           7,475             85.90                    1305670674585049
 13:04:46 PM       XLON           3,148             85.90                    1305670674585071
 13:04:46 PM       XLON           1,620             85.90                    1305670674585072
 13:05:09 PM       XLON           109               85.88                    1305670674585095
 13:05:09 PM       XLON           8,970             85.88                    1305670674585096
 13:05:09 PM       XLON           7,495             85.90                    1305670674585098
 13:07:18 PM       XLON           86                85.88                    1305670674585256
 13:07:18 PM       XLON           9,342             85.88                    1305670674585257
 13:07:26 PM       XLON           9,414             85.86                    1305670674585265
 13:09:15 PM       XLON           9,435             85.88                    1305670674585512
 13:11:10 PM       XLON           2,266             85.86                    1305670674585631
 13:11:45 PM       XLON           6,956             85.86                    1305670674585667
 13:13:00 PM       XLON           5,212             85.86                    1305670674585788
 13:13:00 PM       XLON           5,401             85.86                    1305670674585789
 13:16:06 PM       XLON           9,197             85.90                    1305670674586257
 13:16:16 PM       XLON           9,133             85.88                    1305670674586297
 13:16:21 PM       XLON           9,331             85.86                    1305670674586331
 13:17:17 PM       XLON           9,450             85.86                    1305670674586522
 13:20:02 PM       XLON           269               85.86                    1305670674586722
 13:20:30 PM       XLON           2,593             85.88                    1305670674586750
 13:21:02 PM       XLON           6,594             85.88                    1305670674586798
 13:21:24 PM       XLON           9,847             85.88                    1305670674586847
 13:23:44 PM       XLON           4,423             85.92                    1305670674587001
 13:23:45 PM       XLON           4,773             85.92                    1305670674587002
 13:23:56 PM       XLON           5,212             85.92                    1305670674587010
 13:24:06 PM       XLON           6,658             85.92                    1305670674587026
 13:24:35 PM       XLON           4,768             85.92                    1305670674587055
 13:24:55 PM       XLON           6,440             85.92                    1305670674587067
 13:24:55 PM       XLON           3,083             85.92                    1305670674587068
 13:25:06 PM       XLON           9,355             85.90                    1305670674587078
 13:26:19 PM       XLON           9,529             85.88                    1305670674587189
 13:28:31 PM       XLON           314               85.86                    1305670674587333
 13:30:55 PM       XLON           8,521             85.90                    1305670674587574
 13:30:55 PM       XLON           2,440             85.90                    1305670674587575
 13:30:56 PM       XLON           6,361             85.90                    1305670674587576
 13:31:19 PM       XLON           4,849             85.92                    1305670674587605
 13:31:20 PM       XLON           4,720             85.92                    1305670674587610
 13:31:41 PM       XLON           7,040             85.92                    1305670674587620
 13:32:06 PM       XLON           9,144             85.90                    1305670674587677
 13:32:16 PM       XLON           9,422             85.88                    1305670674587700
 13:34:53 PM       XLON           9,383             85.90                    1305670674587985
 13:35:26 PM       XLON
 Transaction Time                                                                                                                                                                                        Trading Venue  Number of Shares  Price Per Share (pence)  Transaction Reference Number
 09:25:40 AM                                                                                                                                                                                             XLON           9,413             86.32                    1305670674562169
 09:26:06 AM                                                                                                                                                                                             XLON           9,311             86.30                    1305670674562213
 09:27:40 AM                                                                                                                                                                                             XLON           9,391             86.34                    1305670674562354
 09:29:30 AM                                                                                                                                                                                             XLON           4,062             86.32                    1305670674562471
 09:29:30 AM                                                                                                                                                                                             XLON           5,419             86.32                    1305670674562472
 09:32:43 AM                                                                                                                                                                                             XLON           5,036             86.38                    1305670674562839
 09:32:47 AM                                                                                                                                                                                             XLON           5,034             86.36                    1305670674562855
 09:32:55 AM                                                                                                                                                                                             XLON           7,243             86.32                    1305670674562894
 09:33:40 AM                                                                                                                                                                                             XLON           5,849             86.28                    1305670674563022
 09:34:40 AM                                                                                                                                                                                             XLON           6,501             86.22                    1305670674563175
 09:40:16 AM                                                                                                                                                                                             XLON           5,410             86.34                    1305670674563707
 09:40:32 AM                                                                                                                                                                                             XLON           5,846             86.32                    1305670674563795
 09:40:46 AM                                                                                                                                                                                             XLON           5,852             86.30                    1305670674563818
 09:42:23 AM                                                                                                                                                                                             XLON           5,340             86.28                    1305670674563979
 09:44:17 AM                                                                                                                                                                                             XLON           3,017             86.30                    1305670674564183
 09:44:17 AM                                                                                                                                                                                             XLON           4,922             86.30                    1305670674564184
 09:48:07 AM                                                                                                                                                                                             XLON           7,662             86.30                    1305670674564563
 09:51:50 AM                                                                                                                                                                                             XLON           9,425             86.46                    1305670674564960
 09:51:50 AM                                                                                                                                                                                             XLON           9,199             86.44                    1305670674564963
 09:54:00 AM                                                                                                                                                                                             XLON           9,348             86.44                    1305670674565098
 09:54:47 AM                                                                                                                                                                                             XLON           9,216             86.44                    1305670674565158
 09:55:13 AM                                                                                                                                                                                             XLON           9,296             86.42                    1305670674565202
 09:55:47 AM                                                                                                                                                                                             XLON           9,068             86.40                    1305670674565226
 09:56:45 AM                                                                                                                                                                                             XLON           9,168             86.38                    1305670674565272
 09:57:22 AM                                                                                                                                                                                             XLON           9,522             86.36                    1305670674565364
 09:58:23 AM                                                                                                                                                                                             XLON           9,333             86.34                    1305670674565475
 09:59:37 AM                                                                                                                                                                                             XLON           2,497             86.32                    1305670674565533
 09:59:37 AM                                                                                                                                                                                             XLON           6,898             86.32                    1305670674565534
 09:59:37 AM                                                                                                                                                                                             XLON           9,473             86.30                    1305670674565538
 09:59:37 AM                                                                                                                                                                                             XLON           9,164             86.28                    1305670674565542
 10:00:14 AM                                                                                                                                                                                             XLON           9,464             86.28                    1305670674565611
 10:01:00 AM                                                                                                                                                                                             XLON           9,241             86.28                    1305670674565685
 10:01:01 AM                                                                                                                                                                                             XLON           9,176             86.26                    1305670674565692
 10:01:04 AM                                                                                                                                                                                             XLON           752               86.24                    1305670674565703
 10:01:04 AM                                                                                                                                                                                             XLON           4,968             86.24                    1305670674565704
 10:01:26 AM                                                                                                                                                                                             XLON           9,216             86.22                    1305670674565770
 10:01:34 AM                                                                                                                                                                                             XLON           9,273             86.20                    1305670674565805
 10:01:56 AM                                                                                                                                                                                             XLON           7,238             86.20                    1305670674565857
 10:03:03 AM                                                                                                                                                                                             XLON           1,773             86.20                    1305670674566012
 10:03:03 AM                                                                                                                                                                                             XLON           1,996             86.20                    1305670674566013
 10:04:40 AM                                                                                                                                                                                             XLON           9,314             86.24                    1305670674566218
 10:05:01 AM                                                                                                                                                                                             XLON           9,099             86.22                    1305670674566240
 10:05:39 AM                                                                                                                                                                                             XLON           9,513             86.22                    1305670674566323
 10:08:10 AM                                                                                                                                                                                             XLON           9,504             86.22                    1305670674566637
 10:10:19 AM                                                                                                                                                                                             XLON           3,309             86.20                    1305670674566861
 10:10:52 AM                                                                                                                                                                                             XLON           9,270             86.20                    1305670674566934
 10:11:05 AM                                                                                                                                                                                             XLON           9,307             86.20                    1305670674566962
 10:11:08 AM                                                                                                                                                                                             XLON           6,688             86.18                    1305670674566970
 10:11:08 AM                                                                                                                                                                                             XLON           2,561             86.18                    1305670674566971
 10:11:48 AM                                                                                                                                                                                             XLON           9,067             86.16                    1305670674567003
 10:12:08 AM                                                                                                                                                                                             XLON           9,063             86.16                    1305670674567023
 10:12:52 AM                                                                                                                                                                                             XLON           2,400             86.14                    1305670674567106
 10:12:52 AM                                                                                                                                                                                             XLON           7,051             86.14                    1305670674567107
 10:13:27 AM                                                                                                                                                                                             XLON           7,968             86.12                    1305670674567158
 10:13:27 AM                                                                                                                                                                                             XLON           1,296             86.12                    1305670674567159
 10:16:14 AM                                                                                                                                                                                             XLON           9,322             86.14                    1305670674567507
 10:17:07 AM                                                                                                                                                                                             XLON           9,349             86.12                    1305670674567624
 10:17:32 AM                                                                                                                                                                                             XLON           9,241             86.10                    1305670674567649
 10:17:38 AM                                                                                                                                                                                             XLON           9,163             86.08                    1305670674567674
 10:18:09 AM                                                                                                                                                                                             XLON           7,553             86.16                    1305670674567739
 10:18:09 AM                                                                                                                                                                                             XLON           1,541             86.16                    1305670674567740
 10:19:40 AM                                                                                                                                                                                             XLON           9,512             86.16                    1305670674567891
 10:19:51 AM                                                                                                                                                                                             XLON           9,528             86.14                    1305670674567906
 10:21:00 AM                                                                                                                                                                                             XLON           9,337             86.16                    1305670674568040
 10:21:22 AM                                                                                                                                                                                             XLON           9,424             86.14                    1305670674568049
 10:22:05 AM                                                                                                                                                                                             XLON           9,492             86.20                    1305670674568129
 10:24:21 AM                                                                                                                                                                                             XLON           9,480             86.18                    1305670674568317
 10:24:21 AM                                                                                                                                                                                             XLON           9,233             86.16                    1305670674568322
 10:24:56 AM                                                                                                                                                                                             XLON           9,368             86.14                    1305670674568385
 10:25:09 AM                                                                                                                                                                                             XLON           9,532             86.12                    1305670674568407
 10:25:18 AM                                                                                                                                                                                             XLON           9,465             86.10                    1305670674568415
 10:26:33 AM                                                                                                                                                                                             XLON           9,495             86.12                    1305670674568566
 10:26:43 AM                                                                                                                                                                                             XLON           9,273             86.10                    1305670674568572
 10:27:03 AM                                                                                                                                                                                             XLON           9,177             86.08                    1305670674568611
 10:27:45 AM                                                                                                                                                                                             XLON           6,564             86.06                    1305670674568652
 10:27:45 AM                                                                                                                                                                                             XLON           2,668             86.06                    1305670674568653
 10:29:38 AM                                                                                                                                                                                             XLON           9,304             86.08                    1305670674568769
 10:30:09 AM                                                                                                                                                                                             XLON           471               86.06                    1305670674568833
 10:30:17 AM                                                                                                                                                                                             XLON           9,063             86.06                    1305670674568853
 10:31:56 AM                                                                                                                                                                                             XLON           9,356             86.04                    1305670674569002
 10:31:56 AM                                                                                                                                                                                             XLON           9,274             86.02                    1305670674569005
 10:31:59 AM                                                                                                                                                                                             XLON           9,348             86.00                    1305670674569023
 10:33:27 AM                                                                                                                                                                                             XLON           9,276             86.04                    1305670674569146
 10:33:54 AM                                                                                                                                                                                             XLON           301               86.02                    1305670674569178
 10:33:54 AM                                                                                                                                                                                             XLON           8,785             86.02                    1305670674569179
 10:34:30 AM                                                                                                                                                                                             XLON           2,640             86.00                    1305670674569212
 10:37:04 AM                                                                                                                                                                                             XLON           6,494             86.00                    1305670674569398
 10:37:06 AM                                                                                                                                                                                             XLON           9,383             85.98                    1305670674569408
 10:38:22 AM                                                                                                                                                                                             XLON           9,487             86.00                    1305670674569574
 10:40:10 AM                                                                                                                                                                                             XLON           9,332             86.04                    1305670674569749
 10:43:00 AM                                                                                                                                                                                             XLON           100               86.02                    1305670674570019
 10:43:00 AM                                                                                                                                                                                             XLON           9,112             86.02                    1305670674570020
 10:45:55 AM                                                                                                                                                                                             XLON           7,848             86.10                    1305670674570346
 10:46:46 AM                                                                                                                                                                                             XLON           2,941             86.12                    1305670674570412
 10:46:46 AM                                                                                                                                                                                             XLON           6,247             86.12                    1305670674570413
 10:46:47 AM                                                                                                                                                                                             XLON           9,354             86.10                    1305670674570417
 10:46:48 AM                                                                                                                                                                                             XLON           2,781             86.08                    1305670674570427
 10:46:48 AM                                                                                                                                                                                             XLON           6,509             86.08                    1305670674570428
 10:46:48 AM                                                                                                                                                                                             XLON           9,425             86.06                    1305670674570430
 10:51:02 AM                                                                                                                                                                                             XLON           9,218             86.06                    1305670674571248
 10:56:05 AM                                                                                                                                                                                             XLON           3,666             86.10                    1305670674571604
 10:56:05 AM                                                                                                                                                                                             XLON           1,102             86.10                    1305670674571605
 10:56:35 AM                                                                                                                                                                                             XLON           6,003             86.10                    1305670674571657
 10:56:35 AM                                                                                                                                                                                             XLON           3,343             86.10                    1305670674571658
 10:56:39 AM                                                                                                                                                                                             XLON           4,479             86.08                    1305670674571667
 10:56:39 AM                                                                                                                                                                                             XLON           4,934             86.08                    1305670674571668
 10:57:15 AM                                                                                                                                                                                             XLON           9,390             86.06                    1305670674571700
 10:57:30 AM                                                                                                                                                                                             XLON           9,290             86.04                    1305670674571723
 11:00:18 AM                                                                                                                                                                                             XLON           9,286             86.02                    1305670674572018
 11:00:18 AM                                                                                                                                                                                             XLON           9,370             86.00                    1305670674572023
 11:00:18 AM                                                                                                                                                                                             XLON           9,370             85.98                    1305670674572028
 11:01:06 AM                                                                                                                                                                                             XLON           9,441             85.96                    1305670674572088
 11:01:41 AM                                                                                                                                                                                             XLON           9,065             85.96                    1305670674572171
 11:02:41 AM                                                                                                                                                                                             XLON           7,603             85.94                    1305670674572208
 11:02:41 AM                                                                                                                                                                                             XLON           1,527             85.94                    1305670674572209
 11:02:55 AM                                                                                                                                                                                             XLON           9,184             85.92                    1305670674572225
 11:02:56 AM                                                                                                                                                                                             XLON           9,288             85.90                    1305670674572227
 11:02:57 AM                                                                                                                                                                                             XLON           9,157             85.88                    1305670674572229
 11:03:55 AM                                                                                                                                                                                             XLON           1,144             85.94                    1305670674572344
 11:04:24 AM                                                                                                                                                                                             XLON           8,129             85.94                    1305670674572393
 11:04:25 AM                                                                                                                                                                                             XLON           9,162             85.92                    1305670674572403
 11:05:04 AM                                                                                                                                                                                             XLON           3,103             85.90                    1305670674572490
 11:05:04 AM                                                                                                                                                                                             XLON           6,044             85.90                    1305670674572491
 11:07:14 AM                                                                                                                                                                                             XLON           9,176             85.94                    1305670674572674
 11:07:15 AM                                                                                                                                                                                             XLON           9,422             85.92                    1305670674572685
 11:09:08 AM                                                                                                                                                                                             XLON           9,343             85.92                    1305670674572938
 11:10:07 AM                                                                                                                                                                                             XLON           9,129             85.90                    1305670674572986
 11:10:32 AM                                                                                                                                                                                             XLON           9,145             85.88                    1305670674573035
 11:15:50 AM                                                                                                                                                                                             XLON           9,280             85.88                    1305670674573637
 11:16:10 AM                                                                                                                                                                                             XLON           9,263             85.88                    1305670674573714
 11:20:27 AM                                                                                                                                                                                             XLON           8,162             85.94                    1305670674574115
 11:22:18 AM                                                                                                                                                                                             XLON           2,606             85.96                    1305670674574225
 11:22:18 AM                                                                                                                                                                                             XLON           2,162             85.96                    1305670674574226
 11:22:45 AM                                                                                                                                                                                             XLON           4,227             85.96                    1305670674574257
 11:23:19 AM                                                                                                                                                                                             XLON           1                 85.94                    1305670674574325
 11:24:00 AM                                                                                                                                                                                             XLON           3,805             85.96                    1305670674574457
 11:25:13 AM                                                                                                                                                                                             XLON           8,620             85.98                    1305670674574647
 11:25:13 AM                                                                                                                                                                                             XLON           2,390             85.98                    1305670674574648
 11:25:25 AM                                                                                                                                                                                             XLON           7,560             85.98                    1305670674574673
 11:27:34 AM                                                                                                                                                                                             XLON           9,370             86.00                    1305670674574821
 11:27:34 AM                                                                                                                                                                                             XLON           8,600             86.00                    1305670674574824
 11:27:34 AM                                                                                                                                                                                             XLON           1,960             86.00                    1305670674574825
 11:28:03 AM                                                                                                                                                                                             XLON           9,349             85.98                    1305670674574889
 11:30:24 AM                                                                                                                                                                                             XLON           712               86.00                    1305670674575093
 11:30:49 AM                                                                                                                                                                                             XLON           9,436             86.00                    1305670674575108
 11:31:07 AM                                                                                                                                                                                             XLON           4,199             85.98                    1305670674575131
 11:31:07 AM                                                                                                                                                                                             XLON           4,934             85.98                    1305670674575132
 11:32:39 AM                                                                                                                                                                                             XLON           9,080             85.98                    1305670674575249
 11:34:05 AM                                                                                                                                                                                             XLON           4,692             85.98                    1305670674575475
 11:34:05 AM                                                                                                                                                                                             XLON           1,966             85.98                    1305670674575476
 11:35:35 AM                                                                                                                                                                                             XLON           336               86.04                    1305670674575578
 11:35:35 AM                                                                                                                                                                                             XLON           4,597             86.04                    1305670674575579
 11:35:35 AM                                                                                                                                                                                             XLON           6,804             86.04                    1305670674575580
 11:35:35 AM                                                                                                                                                                                             XLON           361               86.04                    1305670674575581
 11:36:33 AM                                                                                                                                                                                             XLON           9,368             86.04                    1305670674575648
 11:37:34 AM                                                                                                                                                                                             XLON           9,374             86.02                    1305670674575689
 11:40:55 AM                                                                                                                                                                                             XLON           3,522             86.14                    1305670674576066
 11:40:55 AM                                                                                                                                                                                             XLON           3,349             86.14                    1305670674576067
 11:40:55 AM                                                                                                                                                                                             XLON           2,606             86.14                    1305670674576068
 11:44:05 AM                                                                                                                                                                                             XLON           9,186             86.16                    1305670674576333
 11:44:05 AM                                                                                                                                                                                             XLON           9,316             86.14                    1305670674576334
 11:45:26 AM                                                                                                                                                                                             XLON           9,220             86.12                    1305670674576477
 11:45:34 AM                                                                                                                                                                                             XLON           2,079             86.12                    1305670674576499
 11:46:45 AM                                                                                                                                                                                             XLON           3,530             86.14                    1305670674576676
 11:46:45 AM                                                                                                                                                                                             XLON           3,581             86.14                    1305670674576677
 11:48:52 AM                                                                                                                                                                                             XLON           9,315             86.14                    1305670674576811
 11:48:52 AM                                                                                                                                                                                             XLON           9,479             86.12                    1305670674576813
 11:48:52 AM                                                                                                                                                                                             XLON           9,139             86.10                    1305670674576815
 11:48:54 AM                                                                                                                                                                                             XLON           5,995             86.10                    1305670674576854
 11:49:41 AM                                                                                                                                                                                             XLON           3,438             86.12                    1305670674576939
 11:49:41 AM                                                                                                                                                                                             XLON           3,027             86.12                    1305670674576940
 11:51:25 AM                                                                                                                                                                                             XLON           9,343             86.14                    1305670674577171
 11:51:25 AM                                                                                                                                                                                             XLON           6,568             86.14                    1305670674577173
 11:51:54 AM                                                                                                                                                                                             XLON           9,510             86.18                    1305670674577222
 11:52:35 AM                                                                                                                                                                                             XLON           9,343             86.16                    1305670674577336
 11:54:05 AM                                                                                                                                                                                             XLON           9,251             86.14                    1305670674577447
 11:54:16 AM                                                                                                                                                                                             XLON           9,090             86.12                    1305670674577451
 11:56:05 AM                                                                                                                                                                                             XLON           8,761             86.10                    1305670674577622
 11:56:05 AM                                                                                                                                                                                             XLON           663               86.10                    1305670674577623
 11:57:52 AM                                                                                                                                                                                             XLON           5,033             86.12                    1305670674577859
 11:57:52 AM                                                                                                                                                                                             XLON           4,303             86.12                    1305670674577860
 11:58:31 AM                                                                                                                                                                                             XLON           216               86.10                    1305670674577915
 12:00:53 PM                                                                                                                                                                                             XLON           9,143             86.10                    1305670674578179
 12:00:53 PM                                                                                                                                                                                             XLON           9,467             86.08                    1305670674578182
 12:01:00 PM                                                                                                                                                                                             XLON           9,065             86.06                    1305670674578195
 12:02:34 PM                                                                                                                                                                                             XLON           6,837             86.08                    1305670674578427
 12:02:34 PM                                                                                                                                                                                             XLON           2,259             86.08                    1305670674578428
 12:03:16 PM                                                                                                                                                                                             XLON           3,535             86.08                    1305670674578522
 12:03:16 PM                                                                                                                                                                                             XLON           1,233             86.08                    1305670674578523
 12:05:01 PM                                                                                                                                                                                             XLON           7,600             86.08                    1305670674578677
 12:05:01 PM                                                                                                                                                                                             XLON           4,622             86.08                    1305670674578678
 12:05:13 PM                                                                                                                                                                                             XLON           1,006             86.10                    1305670674578698
 12:05:13 PM                                                                                                                                                                                             XLON           3,762             86.10                    1305670674578699
 12:05:36 PM                                                                                                                                                                                             XLON           9,115             86.08                    1305670674578756
 12:06:24 PM                                                                                                                                                                                             XLON           5,085             86.06                    1305670674578829
 12:06:29 PM                                                                                                                                                                                             XLON           4,116             86.06                    1305670674578831
 12:06:31 PM                                                                                                                                                                                             XLON           9,493             86.04                    1305670674578832
 12:06:48 PM                                                                                                                                                                                             XLON           4,846             86.02                    1305670674578860
 12:06:48 PM                                                                                                                                                                                             XLON           4,497             86.02                    1305670674578861
 12:09:07 PM                                                                                                                                                                                             XLON           2,142             86.02                    1305670674579068
 12:09:07 PM                                                                                                                                                                                             XLON           6,998             86.02                    1305670674579069
 12:11:08 PM                                                                                                                                                                                             XLON           3,247             86.00                    1305670674579393
 12:11:39 PM                                                                                                                                                                                             XLON           4,116             86.00                    1305670674579432
 12:11:39 PM                                                                                                                                                                                             XLON           1,960             86.00                    1305670674579433
 12:14:07 PM                                                                                                                                                                                             XLON           2,470             86.04                    1305670674579659
 12:14:07 PM                                                                                                                                                                                             XLON           2,224             86.04                    1305670674579660
 12:14:12 PM                                                                                                                                                                                             XLON           1,832             86.04                    1305670674579667
 12:14:12 PM                                                                                                                                                                                             XLON           2,606             86.04                    1305670674579668
 12:15:12 PM                                                                                                                                                                                             XLON           11                86.06                    1305670674579800
 12:15:12 PM                                                                                                                                                                                             XLON           4,217             86.06                    1305670674579801
 12:15:12 PM                                                                                                                                                                                             XLON           4,634             86.06                    1305670674579802
 12:15:15 PM                                                                                                                                                                                             XLON           399               86.06                    1305670674579809
 12:15:15 PM                                                                                                                                                                                             XLON           1,878             86.04                    1305670674579811
 12:15:33 PM                                                                                                                                                                                             XLON           7,550             86.04                    1305670674579842
 12:15:39 PM                                                                                                                                                                                             XLON           9,293             86.02                    1305670674579861
 12:17:20 PM                                                                                                                                                                                             XLON           4,501             86.02                    1305670674579998
 12:17:20 PM                                                                                                                                                                                             XLON           4,738             86.02                    1305670674579999
 12:17:20 PM                                                                                                                                                                                             XLON           8,856             86.00                    1305670674580001
 12:19:03 PM                                                                                                                                                                                             XLON           403               86.00                    1305670674580245
 12:19:04 PM                                                                                                                                                                                             XLON           1,996             85.98                    1305670674580247
 12:19:28 PM                                                                                                                                                                                             XLON           2,548             85.98                    1305670674580284
 12:19:28 PM                                                                                                                                                                                             XLON           4,606             85.98                    1305670674580285
 12:23:22 PM                                                                                                                                                                                             XLON           2,547             86.00                    1305670674580699
 12:23:38 PM                                                                                                                                                                                             XLON           1,796             86.00                    1305670674580730
 12:23:41 PM                                                                                                                                                                                             XLON           5,335             86.02                    1305670674580748
 12:23:41 PM                                                                                                                                                                                             XLON           4,232             86.02                    1305670674580749
 12:25:00 PM                                                                                                                                                                                             XLON           5,086             86.00                    1305670674580895
 12:25:00 PM                                                                                                                                                                                             XLON           8,500             86.00                    1305670674580898
 12:25:00 PM                                                                                                                                                                                             XLON           5,212             86.02                    1305670674580899
 12:25:00 PM                                                                                                                                                                                             XLON           7,204             86.02                    1305670674580900
 12:26:08 PM                                                                                                                                                                                             XLON           1,960             86.06                    1305670674581025
 12:26:08 PM                                                                                                                                                                                             XLON           7,422             86.06                    1305670674581026
 12:27:45 PM                                                                                                                                                                                             XLON           9,245             86.06                    1305670674581105
 12:29:42 PM                                                                                                                                                                                             XLON           9,162             86.04                    1305670674581313
 12:29:42 PM                                                                                                                                                                                             XLON           3,655             86.04                    1305670674581315
 12:31:00 PM                                                                                                                                                                                             XLON           4,084             86.06                    1305670674581468
 12:31:00 PM                                                                                                                                                                                             XLON           3,689             86.06                    1305670674581469
 12:31:21 PM                                                                                                                                                                                             XLON           6,770             86.04                    1305670674581505
 12:31:30 PM                                                                                                                                                                                             XLON           5,887             86.02                    1305670674581534
 12:31:30 PM                                                                                                                                                                                             XLON           3,436             86.02                    1305670674581535
 12:34:52 PM                                                                                                                                                                                             XLON           4,339             86.04                    1305670674581902
 12:34:52 PM                                                                                                                                                                                             XLON           3,134             86.04                    1305670674581903
 12:35:13 PM                                                                                                                                                                                             XLON           6,591             86.04                    1305670674581959
 12:35:14 PM                                                                                                                                                                                             XLON           733               86.04                    1305670674581960
 12:35:31 PM                                                                                                                                                                                             XLON           6,615             86.04                    1305670674581997
 12:35:54 PM                                                                                                                                                                                             XLON           6,255             86.04                    1305670674582038
 12:35:54 PM                                                                                                                                                                                             XLON           2,954             86.04                    1305670674582039
 12:36:36 PM                                                                                                                                                                                             XLON           9,485             86.02                    1305670674582075
 12:37:03 PM                                                                                                                                                                                             XLON           276               86.00                    1305670674582129
 12:37:03 PM                                                                                                                                                                                             XLON           2,586             86.00                    1305670674582130
 12:37:03 PM                                                                                                                                                                                             XLON           6,286             86.00                    1305670674582131
 12:38:47 PM                                                                                                                                                                                             XLON           9,318             85.98                    1305670674582297
 12:38:54 PM                                                                                                                                                                                             XLON           9,404             85.96                    1305670674582304
 12:39:02 PM                                                                                                                                                                                             XLON           9,482             85.94                    1305670674582323
 12:40:50 PM                                                                                                                                                                                             XLON           9,405             85.92                    1305670674582483
 12:40:50 PM                                                                                                                                                                                             XLON           9,298             85.90                    1305670674582487
 12:41:28 PM                                                                                                                                                                                             XLON           9,170             85.94                    1305670674582530
 12:42:38 PM                                                                                                                                                                                             XLON           9,019             85.92                    1305670674582633
 12:43:30 PM                                                                                                                                                                                             XLON           233               85.92                    1305670674582715
 12:46:43 PM                                                                                                                                                                                             XLON           9,438             85.90                    1305670674583038
 12:48:17 PM                                                                                                                                                                                             XLON           9,246             85.88                    1305670674583154
 12:51:00 PM                                                                                                                                                                                             XLON           9,085             85.86                    1305670674583452
 12:52:25 PM                                                                                                                                                                                             XLON           8,421             85.86                    1305670674583599
 12:52:34 PM                                                                                                                                                                                             XLON           455               85.84                    1305670674583611
 12:56:00 PM                                                                                                                                                                                             XLON           3,810             85.88                    1305670674584027
 12:56:00 PM                                                                                                                                                                                             XLON           2,348             85.88                    1305670674584028
 12:56:00 PM                                                                                                                                                                                             XLON           3,414             85.88                    1305670674584030
 12:56:28 PM                                                                                                                                                                                             XLON           98                85.88                    1305670674584073
 12:56:28 PM                                                                                                                                                                                             XLON           2,579             85.88                    1305670674584074
 12:56:28 PM                                                                                                                                                                                             XLON           5,212             85.88                    1305670674584075
 12:56:28 PM                                                                                                                                                                                             XLON           7,488             85.88                    1305670674584076
 12:56:28 PM                                                                                                                                                                                             XLON           9,059             85.86                    1305670674584078
 12:57:34 PM                                                                                                                                                                                             XLON           186               85.90                    1305670674584214
 12:58:41 PM                                                                                                                                                                                             XLON           4,585             85.92                    1305670674584437
 12:58:41 PM                                                                                                                                                                                             XLON           4,766             85.92                    1305670674584438
 12:58:41 PM                                                                                                                                                                                             XLON           8,907             85.90                    1305670674584439
 13:03:12 PM                                                                                                                                                                                             XLON           9,083             85.92                    1305670674584924
 13:03:35 PM                                                                                                                                                                                             XLON           1,152             85.92                    1305670674584961
 13:03:35 PM                                                                                                                                                                                             XLON           5,218             85.92                    1305670674584962
 13:03:55 PM                                                                                                                                                                                             XLON           9,361             85.90                    1305670674585015
 13:04:08 PM                                                                                                                                                                                             XLON           7,475             85.90                    1305670674585049
 13:04:46 PM                                                                                                                                                                                             XLON           3,148             85.90                    1305670674585071
 13:04:46 PM                                                                                                                                                                                             XLON           1,620             85.90                    1305670674585072
 13:05:09 PM                                                                                                                                                                                             XLON           109               85.88                    1305670674585095
 13:05:09 PM                                                                                                                                                                                             XLON           8,970             85.88                    1305670674585096
 13:05:09 PM                                                                                                                                                                                             XLON           7,495             85.90                    1305670674585098
 13:07:18 PM                                                                                                                                                                                             XLON           86                85.88                    1305670674585256
 13:07:18 PM                                                                                                                                                                                             XLON           9,342             85.88                    1305670674585257
 13:07:26 PM                                                                                                                                                                                             XLON           9,414             85.86                    1305670674585265
 13:09:15 PM                                                                                                                                                                                             XLON           9,435             85.88                    1305670674585512
 13:11:10 PM                                                                                                                                                                                             XLON           2,266             85.86                    1305670674585631
 13:11:45 PM                                                                                                                                                                                             XLON           6,956             85.86                    1305670674585667
 13:13:00 PM                                                                                                                                                                                             XLON           5,212             85.86                    1305670674585788
 13:13:00 PM                                                                                                                                                                                             XLON           5,401             85.86                    1305670674585789
 13:16:06 PM                                                                                                                                                                                             XLON           9,197             85.90                    1305670674586257
 13:16:16 PM                                                                                                                                                                                             XLON           9,133             85.88                    1305670674586297
 13:16:21 PM                                                                                                                                                                                             XLON           9,331             85.86                    1305670674586331
 13:17:17 PM                                                                                                                                                                                             XLON           9,450             85.86                    1305670674586522
 13:20:02 PM                                                                                                                                                                                             XLON           269               85.86                    1305670674586722
 13:20:30 PM                                                                                                                                                                                             XLON           2,593             85.88                    1305670674586750
 13:21:02 PM                                                                                                                                                                                             XLON           6,594             85.88                    1305670674586798
 13:21:24 PM                                                                                                                                                                                             XLON           9,847             85.88                    1305670674586847
 13:23:44 PM                                                                                                                                                                                             XLON           4,423             85.92                    1305670674587001
 13:23:45 PM                                                                                                                                                                                             XLON           4,773             85.92                    1305670674587002
 13:23:56 PM                                                                                                                                                                                             XLON           5,212             85.92                    1305670674587010
 13:24:06 PM                                                                                                                                                                                             XLON           6,658             85.92                    1305670674587026
 13:24:35 PM                                                                                                                                                                                             XLON           4,768             85.92                    1305670674587055
 13:24:55 PM                                                                                                                                                                                             XLON           6,440             85.92                    1305670674587067
 13:24:55 PM                                                                                                                                                                                             XLON           3,083             85.92                    1305670674587068
 13:25:06 PM                                                                                                                                                                                             XLON           9,355             85.90                    1305670674587078
 13:26:19 PM                                                                                                                                                                                             XLON           9,529             85.88                    1305670674587189
 13:28:31 PM                                                                                                                                                                                             XLON           314               85.86                    1305670674587333
 13:30:55 PM                                                                                                                                                                                             XLON           8,521             85.90                    1305670674587574
 13:30:55 PM                                                                                                                                                                                             XLON           2,440             85.90                    1305670674587575
 13:30:56 PM                                                                                                                                                                                             XLON           6,361             85.90                    1305670674587576
 13:31:19 PM                                                                                                                                                                                             XLON           4,849             85.92                    1305670674587605
 13:31:20 PM                                                                                                                                                                                             XLON           4,720             85.92                    1305670674587610
 13:31:41 PM                                                                                                                                                                                             XLON           7,040             85.92                    1305670674587620
 13:32:06 PM                                                                                                                                                                                             XLON           9,144             85.90                    1305670674587677
 13:32:16 PM                                                                                                                                                                                             XLON           9,422             85.88                    1305670674587700
 13:34:53 PM                                                                                                                                                                                             XLON           9,383             85.90                    1305670674587985
 13:35:26 PM                                                                                                                                                                                             XLON

Date of purchase:                                      01 October 2025
 Number of ordinary shares purchased:                   6,467,080
 Highest price paid per share (pence):                  86.60
 Lowest price paid per share (pence):                   85.84
 Volume weighted average price paid per share (pence):  86.19

 Vodafone intends to hold the purchased shares in treasury. Following the
 purchase of these shares, Vodafone holds 1,678,033,417 of its ordinary shares
 in treasury and has 23,982,394,941 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 01 October 2025 GSI (as riskless principal) elected to
 purchase 6,467,080 Vodafone ordinary shares to sell to Vodafone. A schedule of
 individual trades carried out by Goldman Sachs on 01 October 2025 is set out
 below.

 Schedule of purchases - aggregate information

Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 XLON           86.19                                            6,467,080

 Schedule of purchases - individual transactions

Transaction Time  Trading Venue  Number of Shares  Price Per Share (pence)  Transaction Reference Number
 09:25:40 AM       XLON           9,413             86.32                    1305670674562169
 09:26:06 AM       XLON           9,311             86.30                    1305670674562213
 09:27:40 AM       XLON           9,391             86.34                    1305670674562354
 09:29:30 AM       XLON           4,062             86.32                    1305670674562471
 09:29:30 AM       XLON           5,419             86.32                    1305670674562472
 09:32:43 AM       XLON           5,036             86.38                    1305670674562839
 09:32:47 AM       XLON           5,034             86.36                    1305670674562855
 09:32:55 AM       XLON           7,243             86.32                    1305670674562894
 09:33:40 AM       XLON           5,849             86.28                    1305670674563022
 09:34:40 AM       XLON           6,501             86.22                    1305670674563175
 09:40:16 AM       XLON           5,410             86.34                    1305670674563707
 09:40:32 AM       XLON           5,846             86.32                    1305670674563795
 09:40:46 AM       XLON           5,852             86.30                    1305670674563818
 09:42:23 AM       XLON           5,340             86.28                    1305670674563979
 09:44:17 AM       XLON           3,017             86.30                    1305670674564183
 09:44:17 AM       XLON           4,922             86.30                    1305670674564184
 09:48:07 AM       XLON           7,662             86.30                    1305670674564563
 09:51:50 AM       XLON           9,425             86.46                    1305670674564960
 09:51:50 AM       XLON           9,199             86.44                    1305670674564963
 09:54:00 AM       XLON           9,348             86.44                    1305670674565098
 09:54:47 AM       XLON           9,216             86.44                    1305670674565158
 09:55:13 AM       XLON           9,296             86.42                    1305670674565202
 09:55:47 AM       XLON           9,068             86.40                    1305670674565226
 09:56:45 AM       XLON           9,168             86.38                    1305670674565272
 09:57:22 AM       XLON           9,522             86.36                    1305670674565364
 09:58:23 AM       XLON           9,333             86.34                    1305670674565475
 09:59:37 AM       XLON           2,497             86.32                    1305670674565533
 09:59:37 AM       XLON           6,898             86.32                    1305670674565534
 09:59:37 AM       XLON           9,473             86.30                    1305670674565538
 09:59:37 AM       XLON           9,164             86.28                    1305670674565542
 10:00:14 AM       XLON           9,464             86.28                    1305670674565611
 10:01:00 AM       XLON           9,241             86.28                    1305670674565685
 10:01:01 AM       XLON           9,176             86.26                    1305670674565692
 10:01:04 AM       XLON           752               86.24                    1305670674565703
 10:01:04 AM       XLON           4,968             86.24                    1305670674565704
 10:01:26 AM       XLON           9,216             86.22                    1305670674565770
 10:01:34 AM       XLON           9,273             86.20                    1305670674565805
 10:01:56 AM       XLON           7,238             86.20                    1305670674565857
 10:03:03 AM       XLON           1,773             86.20                    1305670674566012
 10:03:03 AM       XLON           1,996             86.20                    1305670674566013
 10:04:40 AM       XLON           9,314             86.24                    1305670674566218
 10:05:01 AM       XLON           9,099             86.22                    1305670674566240
 10:05:39 AM       XLON           9,513             86.22                    1305670674566323
 10:08:10 AM       XLON           9,504             86.22                    1305670674566637
 10:10:19 AM       XLON           3,309             86.20                    1305670674566861
 10:10:52 AM       XLON           9,270             86.20                    1305670674566934
 10:11:05 AM       XLON           9,307             86.20                    1305670674566962
 10:11:08 AM       XLON           6,688             86.18                    1305670674566970
 10:11:08 AM       XLON           2,561             86.18                    1305670674566971
 10:11:48 AM       XLON           9,067             86.16                    1305670674567003
 10:12:08 AM       XLON           9,063             86.16                    1305670674567023
 10:12:52 AM       XLON           2,400             86.14                    1305670674567106
 10:12:52 AM       XLON           7,051             86.14                    1305670674567107
 10:13:27 AM       XLON           7,968             86.12                    1305670674567158
 10:13:27 AM       XLON           1,296             86.12                    1305670674567159
 10:16:14 AM       XLON           9,322             86.14                    1305670674567507
 10:17:07 AM       XLON           9,349             86.12                    1305670674567624
 10:17:32 AM       XLON           9,241             86.10                    1305670674567649
 10:17:38 AM       XLON           9,163             86.08                    1305670674567674
 10:18:09 AM       XLON           7,553             86.16                    1305670674567739
 10:18:09 AM       XLON           1,541             86.16                    1305670674567740
 10:19:40 AM       XLON           9,512             86.16                    1305670674567891
 10:19:51 AM       XLON           9,528             86.14                    1305670674567906
 10:21:00 AM       XLON           9,337             86.16                    1305670674568040
 10:21:22 AM       XLON           9,424             86.14                    1305670674568049
 10:22:05 AM       XLON           9,492             86.20                    1305670674568129
 10:24:21 AM       XLON           9,480             86.18                    1305670674568317
 10:24:21 AM       XLON           9,233             86.16                    1305670674568322
 10:24:56 AM       XLON           9,368             86.14                    1305670674568385
 10:25:09 AM       XLON           9,532             86.12                    1305670674568407
 10:25:18 AM       XLON           9,465             86.10                    1305670674568415
 10:26:33 AM       XLON           9,495             86.12                    1305670674568566
 10:26:43 AM       XLON           9,273             86.10                    1305670674568572
 10:27:03 AM       XLON           9,177             86.08                    1305670674568611
 10:27:45 AM       XLON           6,564             86.06                    1305670674568652
 10:27:45 AM       XLON           2,668             86.06                    1305670674568653
 10:29:38 AM       XLON           9,304             86.08                    1305670674568769
 10:30:09 AM       XLON           471               86.06                    1305670674568833
 10:30:17 AM       XLON           9,063             86.06                    1305670674568853
 10:31:56 AM       XLON           9,356             86.04                    1305670674569002
 10:31:56 AM       XLON           9,274             86.02                    1305670674569005
 10:31:59 AM       XLON           9,348             86.00                    1305670674569023
 10:33:27 AM       XLON           9,276             86.04                    1305670674569146
 10:33:54 AM       XLON           301               86.02                    1305670674569178
 10:33:54 AM       XLON           8,785             86.02                    1305670674569179
 10:34:30 AM       XLON           2,640             86.00                    1305670674569212
 10:37:04 AM       XLON           6,494             86.00                    1305670674569398
 10:37:06 AM       XLON           9,383             85.98                    1305670674569408
 10:38:22 AM       XLON           9,487             86.00                    1305670674569574
 10:40:10 AM       XLON           9,332             86.04                    1305670674569749
 10:43:00 AM       XLON           100               86.02                    1305670674570019
 10:43:00 AM       XLON           9,112             86.02                    1305670674570020
 10:45:55 AM       XLON           7,848             86.10                    1305670674570346
 10:46:46 AM       XLON           2,941             86.12                    1305670674570412
 10:46:46 AM       XLON           6,247             86.12                    1305670674570413
 10:46:47 AM       XLON           9,354             86.10                    1305670674570417
 10:46:48 AM       XLON           2,781             86.08                    1305670674570427
 10:46:48 AM       XLON           6,509             86.08                    1305670674570428
 10:46:48 AM       XLON           9,425             86.06                    1305670674570430
 10:51:02 AM       XLON           9,218             86.06                    1305670674571248
 10:56:05 AM       XLON           3,666             86.10                    1305670674571604
 10:56:05 AM       XLON           1,102             86.10                    1305670674571605
 10:56:35 AM       XLON           6,003             86.10                    1305670674571657
 10:56:35 AM       XLON           3,343             86.10                    1305670674571658
 10:56:39 AM       XLON           4,479             86.08                    1305670674571667
 10:56:39 AM       XLON           4,934             86.08                    1305670674571668
 10:57:15 AM       XLON           9,390             86.06                    1305670674571700
 10:57:30 AM       XLON           9,290             86.04                    1305670674571723
 11:00:18 AM       XLON           9,286             86.02                    1305670674572018
 11:00:18 AM       XLON           9,370             86.00                    1305670674572023
 11:00:18 AM       XLON           9,370             85.98                    1305670674572028
 11:01:06 AM       XLON           9,441             85.96                    1305670674572088
 11:01:41 AM       XLON           9,065             85.96                    1305670674572171
 11:02:41 AM       XLON           7,603             85.94                    1305670674572208
 11:02:41 AM       XLON           1,527             85.94                    1305670674572209
 11:02:55 AM       XLON           9,184             85.92                    1305670674572225
 11:02:56 AM       XLON           9,288             85.90                    1305670674572227
 11:02:57 AM       XLON           9,157             85.88                    1305670674572229
 11:03:55 AM       XLON           1,144             85.94                    1305670674572344
 11:04:24 AM       XLON           8,129             85.94                    1305670674572393
 11:04:25 AM       XLON           9,162             85.92                    1305670674572403
 11:05:04 AM       XLON           3,103             85.90                    1305670674572490
 11:05:04 AM       XLON           6,044             85.90                    1305670674572491
 11:07:14 AM       XLON           9,176             85.94                    1305670674572674
 11:07:15 AM       XLON           9,422             85.92                    1305670674572685
 11:09:08 AM       XLON           9,343             85.92                    1305670674572938
 11:10:07 AM       XLON           9,129             85.90                    1305670674572986
 11:10:32 AM       XLON           9,145             85.88                    1305670674573035
 11:15:50 AM       XLON           9,280             85.88                    1305670674573637
 11:16:10 AM       XLON           9,263             85.88                    1305670674573714
 11:20:27 AM       XLON           8,162             85.94                    1305670674574115
 11:22:18 AM       XLON           2,606             85.96                    1305670674574225
 11:22:18 AM       XLON           2,162             85.96                    1305670674574226
 11:22:45 AM       XLON           4,227             85.96                    1305670674574257
 11:23:19 AM       XLON           1                 85.94                    1305670674574325
 11:24:00 AM       XLON           3,805             85.96                    1305670674574457
 11:25:13 AM       XLON           8,620             85.98                    1305670674574647
 11:25:13 AM       XLON           2,390             85.98                    1305670674574648
 11:25:25 AM       XLON           7,560             85.98                    1305670674574673
 11:27:34 AM       XLON           9,370             86.00                    1305670674574821
 11:27:34 AM       XLON           8,600             86.00                    1305670674574824
 11:27:34 AM       XLON           1,960             86.00                    1305670674574825
 11:28:03 AM       XLON           9,349             85.98                    1305670674574889
 11:30:24 AM       XLON           712               86.00                    1305670674575093
 11:30:49 AM       XLON           9,436             86.00                    1305670674575108
 11:31:07 AM       XLON           4,199             85.98                    1305670674575131
 11:31:07 AM       XLON           4,934             85.98                    1305670674575132
 11:32:39 AM       XLON           9,080             85.98                    1305670674575249
 11:34:05 AM       XLON           4,692             85.98                    1305670674575475
 11:34:05 AM       XLON           1,966             85.98                    1305670674575476
 11:35:35 AM       XLON           336               86.04                    1305670674575578
 11:35:35 AM       XLON           4,597             86.04                    1305670674575579
 11:35:35 AM       XLON           6,804             86.04                    1305670674575580
 11:35:35 AM       XLON           361               86.04                    1305670674575581
 11:36:33 AM       XLON           9,368             86.04                    1305670674575648
 11:37:34 AM       XLON           9,374             86.02                    1305670674575689
 11:40:55 AM       XLON           3,522             86.14                    1305670674576066
 11:40:55 AM       XLON           3,349             86.14                    1305670674576067
 11:40:55 AM       XLON           2,606             86.14                    1305670674576068
 11:44:05 AM       XLON           9,186             86.16                    1305670674576333
 11:44:05 AM       XLON           9,316             86.14                    1305670674576334
 11:45:26 AM       XLON           9,220             86.12                    1305670674576477
 11:45:34 AM       XLON           2,079             86.12                    1305670674576499
 11:46:45 AM       XLON           3,530             86.14                    1305670674576676
 11:46:45 AM       XLON           3,581             86.14                    1305670674576677
 11:48:52 AM       XLON           9,315             86.14                    1305670674576811
 11:48:52 AM       XLON           9,479             86.12                    1305670674576813
 11:48:52 AM       XLON           9,139             86.10                    1305670674576815
 11:48:54 AM       XLON           5,995             86.10                    1305670674576854
 11:49:41 AM       XLON           3,438             86.12                    1305670674576939
 11:49:41 AM       XLON           3,027             86.12                    1305670674576940
 11:51:25 AM       XLON           9,343             86.14                    1305670674577171
 11:51:25 AM       XLON           6,568             86.14                    1305670674577173
 11:51:54 AM       XLON           9,510             86.18                    1305670674577222
 11:52:35 AM       XLON           9,343             86.16                    1305670674577336
 11:54:05 AM       XLON           9,251             86.14                    1305670674577447
 11:54:16 AM       XLON           9,090             86.12                    1305670674577451
 11:56:05 AM       XLON           8,761             86.10                    1305670674577622
 11:56:05 AM       XLON           663               86.10                    1305670674577623
 11:57:52 AM       XLON           5,033             86.12                    1305670674577859
 11:57:52 AM       XLON           4,303             86.12                    1305670674577860
 11:58:31 AM       XLON           216               86.10                    1305670674577915
 12:00:53 PM       XLON           9,143             86.10                    1305670674578179
 12:00:53 PM       XLON           9,467             86.08                    1305670674578182
 12:01:00 PM       XLON           9,065             86.06                    1305670674578195
 12:02:34 PM       XLON           6,837             86.08                    1305670674578427
 12:02:34 PM       XLON           2,259             86.08                    1305670674578428
 12:03:16 PM       XLON           3,535             86.08                    1305670674578522
 12:03:16 PM       XLON           1,233             86.08                    1305670674578523
 12:05:01 PM       XLON           7,600             86.08                    1305670674578677
 12:05:01 PM       XLON           4,622             86.08                    1305670674578678
 12:05:13 PM       XLON           1,006             86.10                    1305670674578698
 12:05:13 PM       XLON           3,762             86.10                    1305670674578699
 12:05:36 PM       XLON           9,115             86.08                    1305670674578756
 12:06:24 PM       XLON           5,085             86.06                    1305670674578829
 12:06:29 PM       XLON           4,116             86.06                    1305670674578831
 12:06:31 PM       XLON           9,493             86.04                    1305670674578832
 12:06:48 PM       XLON           4,846             86.02                    1305670674578860
 12:06:48 PM       XLON           4,497             86.02                    1305670674578861
 12:09:07 PM       XLON           2,142             86.02                    1305670674579068
 12:09:07 PM       XLON           6,998             86.02                    1305670674579069
 12:11:08 PM       XLON           3,247             86.00                    1305670674579393
 12:11:39 PM       XLON           4,116             86.00                    1305670674579432
 12:11:39 PM       XLON           1,960             86.00                    1305670674579433
 12:14:07 PM       XLON           2,470             86.04                    1305670674579659
 12:14:07 PM       XLON           2,224             86.04                    1305670674579660
 12:14:12 PM       XLON           1,832             86.04                    1305670674579667
 12:14:12 PM       XLON           2,606             86.04                    1305670674579668
 12:15:12 PM       XLON           11                86.06                    1305670674579800
 12:15:12 PM       XLON           4,217             86.06                    1305670674579801
 12:15:12 PM       XLON           4,634             86.06                    1305670674579802
 12:15:15 PM       XLON           399               86.06                    1305670674579809
 12:15:15 PM       XLON           1,878             86.04                    1305670674579811
 12:15:33 PM       XLON           7,550             86.04                    1305670674579842
 12:15:39 PM       XLON           9,293             86.02                    1305670674579861
 12:17:20 PM       XLON           4,501             86.02                    1305670674579998
 12:17:20 PM       XLON           4,738             86.02                    1305670674579999
 12:17:20 PM       XLON           8,856             86.00                    1305670674580001
 12:19:03 PM       XLON           403               86.00                    1305670674580245
 12:19:04 PM       XLON           1,996             85.98                    1305670674580247
 12:19:28 PM       XLON           2,548             85.98                    1305670674580284
 12:19:28 PM       XLON           4,606             85.98                    1305670674580285
 12:23:22 PM       XLON           2,547             86.00                    1305670674580699
 12:23:38 PM       XLON           1,796             86.00                    1305670674580730
 12:23:41 PM       XLON           5,335             86.02                    1305670674580748
 12:23:41 PM       XLON           4,232             86.02                    1305670674580749
 12:25:00 PM       XLON           5,086             86.00                    1305670674580895
 12:25:00 PM       XLON           8,500             86.00                    1305670674580898
 12:25:00 PM       XLON           5,212             86.02                    1305670674580899
 12:25:00 PM       XLON           7,204             86.02                    1305670674580900
 12:26:08 PM       XLON           1,960             86.06                    1305670674581025
 12:26:08 PM       XLON           7,422             86.06                    1305670674581026
 12:27:45 PM       XLON           9,245             86.06                    1305670674581105
 12:29:42 PM       XLON           9,162             86.04                    1305670674581313
 12:29:42 PM       XLON           3,655             86.04                    1305670674581315
 12:31:00 PM       XLON           4,084             86.06                    1305670674581468
 12:31:00 PM       XLON           3,689             86.06                    1305670674581469
 12:31:21 PM       XLON           6,770             86.04                    1305670674581505
 12:31:30 PM       XLON           5,887             86.02                    1305670674581534
 12:31:30 PM       XLON           3,436             86.02                    1305670674581535
 12:34:52 PM       XLON           4,339             86.04                    1305670674581902
 12:34:52 PM       XLON           3,134             86.04                    1305670674581903
 12:35:13 PM       XLON           6,591             86.04                    1305670674581959
 12:35:14 PM       XLON           733               86.04                    1305670674581960
 12:35:31 PM       XLON           6,615             86.04                    1305670674581997
 12:35:54 PM       XLON           6,255             86.04                    1305670674582038
 12:35:54 PM       XLON           2,954             86.04                    1305670674582039
 12:36:36 PM       XLON           9,485             86.02                    1305670674582075
 12:37:03 PM       XLON           276               86.00                    1305670674582129
 12:37:03 PM       XLON           2,586             86.00                    1305670674582130
 12:37:03 PM       XLON           6,286             86.00                    1305670674582131
 12:38:47 PM       XLON           9,318             85.98                    1305670674582297
 12:38:54 PM       XLON           9,404             85.96                    1305670674582304
 12:39:02 PM       XLON           9,482             85.94                    1305670674582323
 12:40:50 PM       XLON           9,405             85.92                    1305670674582483
 12:40:50 PM       XLON           9,298             85.90                    1305670674582487
 12:41:28 PM       XLON           9,170             85.94                    1305670674582530
 12:42:38 PM       XLON           9,019             85.92                    1305670674582633
 12:43:30 PM       XLON           233               85.92                    1305670674582715
 12:46:43 PM       XLON           9,438             85.90                    1305670674583038
 12:48:17 PM       XLON           9,246             85.88                    1305670674583154
 12:51:00 PM       XLON           9,085             85.86                    1305670674583452
 12:52:25 PM       XLON           8,421             85.86                    1305670674583599
 12:52:34 PM       XLON           455               85.84                    1305670674583611
 12:56:00 PM       XLON           3,810             85.88                    1305670674584027
 12:56:00 PM       XLON           2,348             85.88                    1305670674584028
 12:56:00 PM       XLON           3,414             85.88                    1305670674584030
 12:56:28 PM       XLON           98                85.88                    1305670674584073
 12:56:28 PM       XLON           2,579             85.88                    1305670674584074
 12:56:28 PM       XLON           5,212             85.88                    1305670674584075
 12:56:28 PM       XLON           7,488             85.88                    1305670674584076
 12:56:28 PM       XLON           9,059             85.86                    1305670674584078
 12:57:34 PM       XLON           186               85.90                    1305670674584214
 12:58:41 PM       XLON           4,585             85.92                    1305670674584437
 12:58:41 PM       XLON           4,766             85.92                    1305670674584438
 12:58:41 PM       XLON           8,907             85.90                    1305670674584439
 13:03:12 PM       XLON           9,083             85.92                    1305670674584924
 13:03:35 PM       XLON           1,152             85.92                    1305670674584961
 13:03:35 PM       XLON           5,218             85.92                    1305670674584962
 13:03:55 PM       XLON           9,361             85.90                    1305670674585015
 13:04:08 PM       XLON           7,475             85.90                    1305670674585049
 13:04:46 PM       XLON           3,148             85.90                    1305670674585071
 13:04:46 PM       XLON           1,620             85.90                    1305670674585072
 13:05:09 PM       XLON           109               85.88                    1305670674585095
 13:05:09 PM       XLON           8,970             85.88                    1305670674585096
 13:05:09 PM       XLON           7,495             85.90                    1305670674585098
 13:07:18 PM       XLON           86                85.88                    1305670674585256
 13:07:18 PM       XLON           9,342             85.88                    1305670674585257
 13:07:26 PM       XLON           9,414             85.86                    1305670674585265
 13:09:15 PM       XLON           9,435             85.88                    1305670674585512
 13:11:10 PM       XLON           2,266             85.86                    1305670674585631
 13:11:45 PM       XLON           6,956             85.86                    1305670674585667
 13:13:00 PM       XLON           5,212             85.86                    1305670674585788
 13:13:00 PM       XLON           5,401             85.86                    1305670674585789
 13:16:06 PM       XLON           9,197             85.90                    1305670674586257
 13:16:16 PM       XLON           9,133             85.88                    1305670674586297
 13:16:21 PM       XLON           9,331             85.86                    1305670674586331
 13:17:17 PM       XLON           9,450             85.86                    1305670674586522
 13:20:02 PM       XLON           269               85.86                    1305670674586722
 13:20:30 PM       XLON           2,593             85.88                    1305670674586750
 13:21:02 PM       XLON           6,594             85.88                    1305670674586798
 13:21:24 PM       XLON           9,847             85.88                    1305670674586847
 13:23:44 PM       XLON           4,423             85.92                    1305670674587001
 13:23:45 PM       XLON           4,773             85.92                    1305670674587002
 13:23:56 PM       XLON           5,212             85.92                    1305670674587010
 13:24:06 PM       XLON           6,658             85.92                    1305670674587026
 13:24:35 PM       XLON           4,768             85.92                    1305670674587055
 13:24:55 PM       XLON           6,440             85.92                    1305670674587067
 13:24:55 PM       XLON           3,083             85.92                    1305670674587068
 13:25:06 PM       XLON           9,355             85.90                    1305670674587078
 13:26:19 PM       XLON           9,529             85.88                    1305670674587189
 13:28:31 PM       XLON           314               85.86                    1305670674587333
 13:30:55 PM       XLON           8,521             85.90                    1305670674587574
 13:30:55 PM       XLON           2,440             85.90                    1305670674587575
 13:30:56 PM       XLON           6,361             85.90                    1305670674587576
 13:31:19 PM       XLON           4,849             85.92                    1305670674587605
 13:31:20 PM       XLON           4,720             85.92                    1305670674587610
 13:31:41 PM       XLON           7,040             85.92                    1305670674587620
 13:32:06 PM       XLON           9,144             85.90                    1305670674587677
 13:32:16 PM       XLON           9,422             85.88                    1305670674587700
 13:34:53 PM       XLON           9,383             85.90                    1305670674587985
 13:35:26 PM       XLON
 Transaction Time                                                                                             Trading Venue  Number of Shares  Price Per Share (pence)  Transaction Reference Number
 09:25:40 AM                                                                                                  XLON           9,413             86.32                    1305670674562169
 09:26:06 AM                                                                                                  XLON           9,311             86.30                    1305670674562213
 09:27:40 AM                                                                                                  XLON           9,391             86.34                    1305670674562354
 09:29:30 AM                                                                                                  XLON           4,062             86.32                    1305670674562471
 09:29:30 AM                                                                                                  XLON           5,419             86.32                    1305670674562472
 09:32:43 AM                                                                                                  XLON           5,036             86.38                    1305670674562839
 09:32:47 AM                                                                                                  XLON           5,034             86.36                    1305670674562855
 09:32:55 AM                                                                                                  XLON           7,243             86.32                    1305670674562894
 09:33:40 AM                                                                                                  XLON           5,849             86.28                    1305670674563022
 09:34:40 AM                                                                                                  XLON           6,501             86.22                    1305670674563175
 09:40:16 AM                                                                                                  XLON           5,410             86.34                    1305670674563707
 09:40:32 AM                                                                                                  XLON           5,846             86.32                    1305670674563795
 09:40:46 AM                                                                                                  XLON           5,852             86.30                    1305670674563818
 09:42:23 AM                                                                                                  XLON           5,340             86.28                    1305670674563979
 09:44:17 AM                                                                                                  XLON           3,017             86.30                    1305670674564183
 09:44:17 AM                                                                                                  XLON           4,922             86.30                    1305670674564184
 09:48:07 AM                                                                                                  XLON           7,662             86.30                    1305670674564563
 09:51:50 AM                                                                                                  XLON           9,425             86.46                    1305670674564960
 09:51:50 AM                                                                                                  XLON           9,199             86.44                    1305670674564963
 09:54:00 AM                                                                                                  XLON           9,348             86.44                    1305670674565098
 09:54:47 AM                                                                                                  XLON           9,216             86.44                    1305670674565158
 09:55:13 AM                                                                                                  XLON           9,296             86.42                    1305670674565202
 09:55:47 AM                                                                                                  XLON           9,068             86.40                    1305670674565226
 09:56:45 AM                                                                                                  XLON           9,168             86.38                    1305670674565272
 09:57:22 AM                                                                                                  XLON           9,522             86.36                    1305670674565364
 09:58:23 AM                                                                                                  XLON           9,333             86.34                    1305670674565475
 09:59:37 AM                                                                                                  XLON           2,497             86.32                    1305670674565533
 09:59:37 AM                                                                                                  XLON           6,898             86.32                    1305670674565534
 09:59:37 AM                                                                                                  XLON           9,473             86.30                    1305670674565538
 09:59:37 AM                                                                                                  XLON           9,164             86.28                    1305670674565542
 10:00:14 AM                                                                                                  XLON           9,464             86.28                    1305670674565611
 10:01:00 AM                                                                                                  XLON           9,241             86.28                    1305670674565685
 10:01:01 AM                                                                                                  XLON           9,176             86.26                    1305670674565692
 10:01:04 AM                                                                                                  XLON           752               86.24                    1305670674565703
 10:01:04 AM                                                                                                  XLON           4,968             86.24                    1305670674565704
 10:01:26 AM                                                                                                  XLON           9,216             86.22                    1305670674565770
 10:01:34 AM                                                                                                  XLON           9,273             86.20                    1305670674565805
 10:01:56 AM                                                                                                  XLON           7,238             86.20                    1305670674565857
 10:03:03 AM                                                                                                  XLON           1,773             86.20                    1305670674566012
 10:03:03 AM                                                                                                  XLON           1,996             86.20                    1305670674566013
 10:04:40 AM                                                                                                  XLON           9,314             86.24                    1305670674566218
 10:05:01 AM                                                                                                  XLON           9,099             86.22                    1305670674566240
 10:05:39 AM                                                                                                  XLON           9,513             86.22                    1305670674566323
 10:08:10 AM                                                                                                  XLON           9,504             86.22                    1305670674566637
 10:10:19 AM                                                                                                  XLON           3,309             86.20                    1305670674566861
 10:10:52 AM                                                                                                  XLON           9,270             86.20                    1305670674566934
 10:11:05 AM                                                                                                  XLON           9,307             86.20                    1305670674566962
 10:11:08 AM                                                                                                  XLON           6,688             86.18                    1305670674566970
 10:11:08 AM                                                                                                  XLON           2,561             86.18                    1305670674566971
 10:11:48 AM                                                                                                  XLON           9,067             86.16                    1305670674567003
 10:12:08 AM                                                                                                  XLON           9,063             86.16                    1305670674567023
 10:12:52 AM                                                                                                  XLON           2,400             86.14                    1305670674567106
 10:12:52 AM                                                                                                  XLON           7,051             86.14                    1305670674567107
 10:13:27 AM                                                                                                  XLON           7,968             86.12                    1305670674567158
 10:13:27 AM                                                                                                  XLON           1,296             86.12                    1305670674567159
 10:16:14 AM                                                                                                  XLON           9,322             86.14                    1305670674567507
 10:17:07 AM                                                                                                  XLON           9,349             86.12                    1305670674567624
 10:17:32 AM                                                                                                  XLON           9,241             86.10                    1305670674567649
 10:17:38 AM                                                                                                  XLON           9,163             86.08                    1305670674567674
 10:18:09 AM                                                                                                  XLON           7,553             86.16                    1305670674567739
 10:18:09 AM                                                                                                  XLON           1,541             86.16                    1305670674567740
 10:19:40 AM                                                                                                  XLON           9,512             86.16                    1305670674567891
 10:19:51 AM                                                                                                  XLON           9,528             86.14                    1305670674567906
 10:21:00 AM                                                                                                  XLON           9,337             86.16                    1305670674568040
 10:21:22 AM                                                                                                  XLON           9,424             86.14                    1305670674568049
 10:22:05 AM                                                                                                  XLON           9,492             86.20                    1305670674568129
 10:24:21 AM                                                                                                  XLON           9,480             86.18                    1305670674568317
 10:24:21 AM                                                                                                  XLON           9,233             86.16                    1305670674568322
 10:24:56 AM                                                                                                  XLON           9,368             86.14                    1305670674568385
 10:25:09 AM                                                                                                  XLON           9,532             86.12                    1305670674568407
 10:25:18 AM                                                                                                  XLON           9,465             86.10                    1305670674568415
 10:26:33 AM                                                                                                  XLON           9,495             86.12                    1305670674568566
 10:26:43 AM                                                                                                  XLON           9,273             86.10                    1305670674568572
 10:27:03 AM                                                                                                  XLON           9,177             86.08                    1305670674568611
 10:27:45 AM                                                                                                  XLON           6,564             86.06                    1305670674568652
 10:27:45 AM                                                                                                  XLON           2,668             86.06                    1305670674568653
 10:29:38 AM                                                                                                  XLON           9,304             86.08                    1305670674568769
 10:30:09 AM                                                                                                  XLON           471               86.06                    1305670674568833
 10:30:17 AM                                                                                                  XLON           9,063             86.06                    1305670674568853
 10:31:56 AM                                                                                                  XLON           9,356             86.04                    1305670674569002
 10:31:56 AM                                                                                                  XLON           9,274             86.02                    1305670674569005
 10:31:59 AM                                                                                                  XLON           9,348             86.00                    1305670674569023
 10:33:27 AM                                                                                                  XLON           9,276             86.04                    1305670674569146
 10:33:54 AM                                                                                                  XLON           301               86.02                    1305670674569178
 10:33:54 AM                                                                                                  XLON           8,785             86.02                    1305670674569179
 10:34:30 AM                                                                                                  XLON           2,640             86.00                    1305670674569212
 10:37:04 AM                                                                                                  XLON           6,494             86.00                    1305670674569398
 10:37:06 AM                                                                                                  XLON           9,383             85.98                    1305670674569408
 10:38:22 AM                                                                                                  XLON           9,487             86.00                    1305670674569574
 10:40:10 AM                                                                                                  XLON           9,332             86.04                    1305670674569749
 10:43:00 AM                                                                                                  XLON           100               86.02                    1305670674570019
 10:43:00 AM                                                                                                  XLON           9,112             86.02                    1305670674570020
 10:45:55 AM                                                                                                  XLON           7,848             86.10                    1305670674570346
 10:46:46 AM                                                                                                  XLON           2,941             86.12                    1305670674570412
 10:46:46 AM                                                                                                  XLON           6,247             86.12                    1305670674570413
 10:46:47 AM                                                                                                  XLON           9,354             86.10                    1305670674570417
 10:46:48 AM                                                                                                  XLON           2,781             86.08                    1305670674570427
 10:46:48 AM                                                                                                  XLON           6,509             86.08                    1305670674570428
 10:46:48 AM                                                                                                  XLON           9,425             86.06                    1305670674570430
 10:51:02 AM                                                                                                  XLON           9,218             86.06                    1305670674571248
 10:56:05 AM                                                                                                  XLON           3,666             86.10                    1305670674571604
 10:56:05 AM                                                                                                  XLON           1,102             86.10                    1305670674571605
 10:56:35 AM                                                                                                  XLON           6,003             86.10                    1305670674571657
 10:56:35 AM                                                                                                  XLON           3,343             86.10                    1305670674571658
 10:56:39 AM                                                                                                  XLON           4,479             86.08                    1305670674571667
 10:56:39 AM                                                                                                  XLON           4,934             86.08                    1305670674571668
 10:57:15 AM                                                                                                  XLON           9,390             86.06                    1305670674571700
 10:57:30 AM                                                                                                  XLON           9,290             86.04                    1305670674571723
 11:00:18 AM                                                                                                  XLON           9,286             86.02                    1305670674572018
 11:00:18 AM                                                                                                  XLON           9,370             86.00                    1305670674572023
 11:00:18 AM                                                                                                  XLON           9,370             85.98                    1305670674572028
 11:01:06 AM                                                                                                  XLON           9,441             85.96                    1305670674572088
 11:01:41 AM                                                                                                  XLON           9,065             85.96                    1305670674572171
 11:02:41 AM                                                                                                  XLON           7,603             85.94                    1305670674572208
 11:02:41 AM                                                                                                  XLON           1,527             85.94                    1305670674572209
 11:02:55 AM                                                                                                  XLON           9,184             85.92                    1305670674572225
 11:02:56 AM                                                                                                  XLON           9,288             85.90                    1305670674572227
 11:02:57 AM                                                                                                  XLON           9,157             85.88                    1305670674572229
 11:03:55 AM                                                                                                  XLON           1,144             85.94                    1305670674572344
 11:04:24 AM                                                                                                  XLON           8,129             85.94                    1305670674572393
 11:04:25 AM                                                                                                  XLON           9,162             85.92                    1305670674572403
 11:05:04 AM                                                                                                  XLON           3,103             85.90                    1305670674572490
 11:05:04 AM                                                                                                  XLON           6,044             85.90                    1305670674572491
 11:07:14 AM                                                                                                  XLON           9,176             85.94                    1305670674572674
 11:07:15 AM                                                                                                  XLON           9,422             85.92                    1305670674572685
 11:09:08 AM                                                                                                  XLON           9,343             85.92                    1305670674572938
 11:10:07 AM                                                                                                  XLON           9,129             85.90                    1305670674572986
 11:10:32 AM                                                                                                  XLON           9,145             85.88                    1305670674573035
 11:15:50 AM                                                                                                  XLON           9,280             85.88                    1305670674573637
 11:16:10 AM                                                                                                  XLON           9,263             85.88                    1305670674573714
 11:20:27 AM                                                                                                  XLON           8,162             85.94                    1305670674574115
 11:22:18 AM                                                                                                  XLON           2,606             85.96                    1305670674574225
 11:22:18 AM                                                                                                  XLON           2,162             85.96                    1305670674574226
 11:22:45 AM                                                                                                  XLON           4,227             85.96                    1305670674574257
 11:23:19 AM                                                                                                  XLON           1                 85.94                    1305670674574325
 11:24:00 AM                                                                                                  XLON           3,805             85.96                    1305670674574457
 11:25:13 AM                                                                                                  XLON           8,620             85.98                    1305670674574647
 11:25:13 AM                                                                                                  XLON           2,390             85.98                    1305670674574648
 11:25:25 AM                                                                                                  XLON           7,560             85.98                    1305670674574673
 11:27:34 AM                                                                                                  XLON           9,370             86.00                    1305670674574821
 11:27:34 AM                                                                                                  XLON           8,600             86.00                    1305670674574824
 11:27:34 AM                                                                                                  XLON           1,960             86.00                    1305670674574825
 11:28:03 AM                                                                                                  XLON           9,349             85.98                    1305670674574889
 11:30:24 AM                                                                                                  XLON           712               86.00                    1305670674575093
 11:30:49 AM                                                                                                  XLON           9,436             86.00                    1305670674575108
 11:31:07 AM                                                                                                  XLON           4,199             85.98                    1305670674575131
 11:31:07 AM                                                                                                  XLON           4,934             85.98                    1305670674575132
 11:32:39 AM                                                                                                  XLON           9,080             85.98                    1305670674575249
 11:34:05 AM                                                                                                  XLON           4,692             85.98                    1305670674575475
 11:34:05 AM                                                                                                  XLON           1,966             85.98                    1305670674575476
 11:35:35 AM                                                                                                  XLON           336               86.04                    1305670674575578
 11:35:35 AM                                                                                                  XLON           4,597             86.04                    1305670674575579
 11:35:35 AM                                                                                                  XLON           6,804             86.04                    1305670674575580
 11:35:35 AM                                                                                                  XLON           361               86.04                    1305670674575581
 11:36:33 AM                                                                                                  XLON           9,368             86.04                    1305670674575648
 11:37:34 AM                                                                                                  XLON           9,374             86.02                    1305670674575689
 11:40:55 AM                                                                                                  XLON           3,522             86.14                    1305670674576066
 11:40:55 AM                                                                                                  XLON           3,349             86.14                    1305670674576067
 11:40:55 AM                                                                                                  XLON           2,606             86.14                    1305670674576068
 11:44:05 AM                                                                                                  XLON           9,186             86.16                    1305670674576333
 11:44:05 AM                                                                                                  XLON           9,316             86.14                    1305670674576334
 11:45:26 AM                                                                                                  XLON           9,220             86.12                    1305670674576477
 11:45:34 AM                                                                                                  XLON           2,079             86.12                    1305670674576499
 11:46:45 AM                                                                                                  XLON           3,530             86.14                    1305670674576676
 11:46:45 AM                                                                                                  XLON           3,581             86.14                    1305670674576677
 11:48:52 AM                                                                                                  XLON           9,315             86.14                    1305670674576811
 11:48:52 AM                                                                                                  XLON           9,479             86.12                    1305670674576813
 11:48:52 AM                                                                                                  XLON           9,139             86.10                    1305670674576815
 11:48:54 AM                                                                                                  XLON           5,995             86.10                    1305670674576854
 11:49:41 AM                                                                                                  XLON           3,438             86.12                    1305670674576939
 11:49:41 AM                                                                                                  XLON           3,027             86.12                    1305670674576940
 11:51:25 AM                                                                                                  XLON           9,343             86.14                    1305670674577171
 11:51:25 AM                                                                                                  XLON           6,568             86.14                    1305670674577173
 11:51:54 AM                                                                                                  XLON           9,510             86.18                    1305670674577222
 11:52:35 AM                                                                                                  XLON           9,343             86.16                    1305670674577336
 11:54:05 AM                                                                                                  XLON           9,251             86.14                    1305670674577447
 11:54:16 AM                                                                                                  XLON           9,090             86.12                    1305670674577451
 11:56:05 AM                                                                                                  XLON           8,761             86.10                    1305670674577622
 11:56:05 AM                                                                                                  XLON           663               86.10                    1305670674577623
 11:57:52 AM                                                                                                  XLON           5,033             86.12                    1305670674577859
 11:57:52 AM                                                                                                  XLON           4,303             86.12                    1305670674577860
 11:58:31 AM                                                                                                  XLON           216               86.10                    1305670674577915
 12:00:53 PM                                                                                                  XLON           9,143             86.10                    1305670674578179
 12:00:53 PM                                                                                                  XLON           9,467             86.08                    1305670674578182
 12:01:00 PM                                                                                                  XLON           9,065             86.06                    1305670674578195
 12:02:34 PM                                                                                                  XLON           6,837             86.08                    1305670674578427
 12:02:34 PM                                                                                                  XLON           2,259             86.08                    1305670674578428
 12:03:16 PM                                                                                                  XLON           3,535             86.08                    1305670674578522
 12:03:16 PM                                                                                                  XLON           1,233             86.08                    1305670674578523
 12:05:01 PM                                                                                                  XLON           7,600             86.08                    1305670674578677
 12:05:01 PM                                                                                                  XLON           4,622             86.08                    1305670674578678
 12:05:13 PM                                                                                                  XLON           1,006             86.10                    1305670674578698
 12:05:13 PM                                                                                                  XLON           3,762             86.10                    1305670674578699
 12:05:36 PM                                                                                                  XLON           9,115             86.08                    1305670674578756
 12:06:24 PM                                                                                                  XLON           5,085             86.06                    1305670674578829
 12:06:29 PM                                                                                                  XLON           4,116             86.06                    1305670674578831
 12:06:31 PM                                                                                                  XLON           9,493             86.04                    1305670674578832
 12:06:48 PM                                                                                                  XLON           4,846             86.02                    1305670674578860
 12:06:48 PM                                                                                                  XLON           4,497             86.02                    1305670674578861
 12:09:07 PM                                                                                                  XLON           2,142             86.02                    1305670674579068
 12:09:07 PM                                                                                                  XLON           6,998             86.02                    1305670674579069
 12:11:08 PM                                                                                                  XLON           3,247             86.00                    1305670674579393
 12:11:39 PM                                                                                                  XLON           4,116             86.00                    1305670674579432
 12:11:39 PM                                                                                                  XLON           1,960             86.00                    1305670674579433
 12:14:07 PM                                                                                                  XLON           2,470             86.04                    1305670674579659
 12:14:07 PM                                                                                                  XLON           2,224             86.04                    1305670674579660
 12:14:12 PM                                                                                                  XLON           1,832             86.04                    1305670674579667
 12:14:12 PM                                                                                                  XLON           2,606             86.04                    1305670674579668
 12:15:12 PM                                                                                                  XLON           11                86.06                    1305670674579800
 12:15:12 PM                                                                                                  XLON           4,217             86.06                    1305670674579801
 12:15:12 PM                                                                                                  XLON           4,634             86.06                    1305670674579802
 12:15:15 PM                                                                                                  XLON           399               86.06                    1305670674579809
 12:15:15 PM                                                                                                  XLON           1,878             86.04                    1305670674579811
 12:15:33 PM                                                                                                  XLON           7,550             86.04                    1305670674579842
 12:15:39 PM                                                                                                  XLON           9,293             86.02                    1305670674579861
 12:17:20 PM                                                                                                  XLON           4,501             86.02                    1305670674579998
 12:17:20 PM                                                                                                  XLON           4,738             86.02                    1305670674579999
 12:17:20 PM                                                                                                  XLON           8,856             86.00                    1305670674580001
 12:19:03 PM                                                                                                  XLON           403               86.00                    1305670674580245
 12:19:04 PM                                                                                                  XLON           1,996             85.98                    1305670674580247
 12:19:28 PM                                                                                                  XLON           2,548             85.98                    1305670674580284
 12:19:28 PM                                                                                                  XLON           4,606             85.98                    1305670674580285
 12:23:22 PM                                                                                                  XLON           2,547             86.00                    1305670674580699
 12:23:38 PM                                                                                                  XLON           1,796             86.00                    1305670674580730
 12:23:41 PM                                                                                                  XLON           5,335             86.02                    1305670674580748
 12:23:41 PM                                                                                                  XLON           4,232             86.02                    1305670674580749
 12:25:00 PM                                                                                                  XLON           5,086             86.00                    1305670674580895
 12:25:00 PM                                                                                                  XLON           8,500             86.00                    1305670674580898
 12:25:00 PM                                                                                                  XLON           5,212             86.02                    1305670674580899
 12:25:00 PM                                                                                                  XLON           7,204             86.02                    1305670674580900
 12:26:08 PM                                                                                                  XLON           1,960             86.06                    1305670674581025
 12:26:08 PM                                                                                                  XLON           7,422             86.06                    1305670674581026
 12:27:45 PM                                                                                                  XLON           9,245             86.06                    1305670674581105
 12:29:42 PM                                                                                                  XLON           9,162             86.04                    1305670674581313
 12:29:42 PM                                                                                                  XLON           3,655             86.04                    1305670674581315
 12:31:00 PM                                                                                                  XLON           4,084             86.06                    1305670674581468
 12:31:00 PM                                                                                                  XLON           3,689             86.06                    1305670674581469
 12:31:21 PM                                                                                                  XLON           6,770             86.04                    1305670674581505
 12:31:30 PM                                                                                                  XLON           5,887             86.02                    1305670674581534
 12:31:30 PM                                                                                                  XLON           3,436             86.02                    1305670674581535
 12:34:52 PM                                                                                                  XLON           4,339             86.04                    1305670674581902
 12:34:52 PM                                                                                                  XLON           3,134             86.04                    1305670674581903
 12:35:13 PM                                                                                                  XLON           6,591             86.04                    1305670674581959
 12:35:14 PM                                                                                                  XLON           733               86.04                    1305670674581960
 12:35:31 PM                                                                                                  XLON           6,615             86.04                    1305670674581997
 12:35:54 PM                                                                                                  XLON           6,255             86.04                    1305670674582038
 12:35:54 PM                                                                                                  XLON           2,954             86.04                    1305670674582039
 12:36:36 PM                                                                                                  XLON           9,485             86.02                    1305670674582075
 12:37:03 PM                                                                                                  XLON           276               86.00                    1305670674582129
 12:37:03 PM                                                                                                  XLON           2,586             86.00                    1305670674582130
 12:37:03 PM                                                                                                  XLON           6,286             86.00                    1305670674582131
 12:38:47 PM                                                                                                  XLON           9,318             85.98                    1305670674582297
 12:38:54 PM                                                                                                  XLON           9,404             85.96                    1305670674582304
 12:39:02 PM                                                                                                  XLON           9,482             85.94                    1305670674582323
 12:40:50 PM                                                                                                  XLON           9,405             85.92                    1305670674582483
 12:40:50 PM                                                                                                  XLON           9,298             85.90                    1305670674582487
 12:41:28 PM                                                                                                  XLON           9,170             85.94                    1305670674582530
 12:42:38 PM                                                                                                  XLON           9,019             85.92                    1305670674582633
 12:43:30 PM                                                                                                  XLON           233               85.92                    1305670674582715
 12:46:43 PM                                                                                                  XLON           9,438             85.90                    1305670674583038
 12:48:17 PM                                                                                                  XLON           9,246             85.88                    1305670674583154
 12:51:00 PM                                                                                                  XLON           9,085             85.86                    1305670674583452
 12:52:25 PM                                                                                                  XLON           8,421             85.86                    1305670674583599
 12:52:34 PM                                                                                                  XLON           455               85.84                    1305670674583611
 12:56:00 PM                                                                                                  XLON           3,810             85.88                    1305670674584027
 12:56:00 PM                                                                                                  XLON           2,348             85.88                    1305670674584028
 12:56:00 PM                                                                                                  XLON           3,414             85.88                    1305670674584030
 12:56:28 PM                                                                                                  XLON           98                85.88                    1305670674584073
 12:56:28 PM                                                                                                  XLON           2,579             85.88                    1305670674584074
 12:56:28 PM                                                                                                  XLON           5,212             85.88                    1305670674584075
 12:56:28 PM                                                                                                  XLON           7,488             85.88                    1305670674584076
 12:56:28 PM                                                                                                  XLON           9,059             85.86                    1305670674584078
 12:57:34 PM                                                                                                  XLON           186               85.90                    1305670674584214
 12:58:41 PM                                                                                                  XLON           4,585             85.92                    1305670674584437
 12:58:41 PM                                                                                                  XLON           4,766             85.92                    1305670674584438
 12:58:41 PM                                                                                                  XLON           8,907             85.90                    1305670674584439
 13:03:12 PM                                                                                                  XLON           9,083             85.92                    1305670674584924
 13:03:35 PM                                                                                                  XLON           1,152             85.92                    1305670674584961
 13:03:35 PM                                                                                                  XLON           5,218             85.92                    1305670674584962
 13:03:55 PM                                                                                                  XLON           9,361             85.90                    1305670674585015
 13:04:08 PM                                                                                                  XLON           7,475             85.90                    1305670674585049
 13:04:46 PM                                                                                                  XLON           3,148             85.90                    1305670674585071
 13:04:46 PM                                                                                                  XLON           1,620             85.90                    1305670674585072
 13:05:09 PM                                                                                                  XLON           109               85.88                    1305670674585095
 13:05:09 PM                                                                                                  XLON           8,970             85.88                    1305670674585096
 13:05:09 PM                                                                                                  XLON           7,495             85.90                    1305670674585098
 13:07:18 PM                                                                                                  XLON           86                85.88                    1305670674585256
 13:07:18 PM                                                                                                  XLON           9,342             85.88                    1305670674585257
 13:07:26 PM                                                                                                  XLON           9,414             85.86                    1305670674585265
 13:09:15 PM                                                                                                  XLON           9,435             85.88                    1305670674585512
 13:11:10 PM                                                                                                  XLON           2,266             85.86                    1305670674585631
 13:11:45 PM                                                                                                  XLON           6,956             85.86                    1305670674585667
 13:13:00 PM                                                                                                  XLON           5,212             85.86                    1305670674585788
 13:13:00 PM                                                                                                  XLON           5,401             85.86                    1305670674585789
 13:16:06 PM                                                                                                  XLON           9,197             85.90                    1305670674586257
 13:16:16 PM                                                                                                  XLON           9,133             85.88                    1305670674586297
 13:16:21 PM                                                                                                  XLON           9,331             85.86                    1305670674586331
 13:17:17 PM                                                                                                  XLON           9,450             85.86                    1305670674586522
 13:20:02 PM                                                                                                  XLON           269               85.86                    1305670674586722
 13:20:30 PM                                                                                                  XLON           2,593             85.88                    1305670674586750
 13:21:02 PM                                                                                                  XLON           6,594             85.88                    1305670674586798
 13:21:24 PM                                                                                                  XLON           9,847             85.88                    1305670674586847
 13:23:44 PM                                                                                                  XLON           4,423             85.92                    1305670674587001
 13:23:45 PM                                                                                                  XLON           4,773             85.92                    1305670674587002
 13:23:56 PM                                                                                                  XLON           5,212             85.92                    1305670674587010
 13:24:06 PM                                                                                                  XLON           6,658             85.92                    1305670674587026
 13:24:35 PM                                                                                                  XLON           4,768             85.92                    1305670674587055
 13:24:55 PM                                                                                                  XLON           6,440             85.92                    1305670674587067
 13:24:55 PM                                                                                                  XLON           3,083             85.92                    1305670674587068
 13:25:06 PM                                                                                                  XLON           9,355             85.90                    1305670674587078
 13:26:19 PM                                                                                                  XLON           9,529             85.88                    1305670674587189
 13:28:31 PM                                                                                                  XLON           314               85.86                    1305670674587333
 13:30:55 PM                                                                                                  XLON           8,521             85.90                    1305670674587574
 13:30:55 PM                                                                                                  XLON           2,440             85.90                    1305670674587575
 13:30:56 PM                                                                                                  XLON           6,361             85.90                    1305670674587576
 13:31:19 PM                                                                                                  XLON           4,849             85.92                    1305670674587605
 13:31:20 PM                                                                                                  XLON           4,720             85.92                    1305670674587610
 13:31:41 PM                                                                                                  XLON           7,040             85.92                    1305670674587620
 13:32:06 PM                                                                                                  XLON           9,144             85.90                    1305670674587677
 13:32:16 PM                                                                                                  XLON           9,422             85.88                    1305670674587700
 13:34:53 PM                                                                                                  XLON           9,383             85.90                    1305670674587985
 13:35:26 PM                                                                                                  XLON

Trading Venue

 Number of Shares

 Price Per Share (pence)

 Transaction Reference Number

 09:25:40 AM

 XLON

 9,413

 86.32

 1305670674562169

 09:26:06 AM

 XLON

 9,311

 86.30

 1305670674562213

 09:27:40 AM

 XLON

 9,391

 86.34

 1305670674562354

 09:29:30 AM

 XLON

 4,062

 86.32

 1305670674562471

 09:29:30 AM

 XLON

 5,419

 86.32

 1305670674562472

 09:32:43 AM

 XLON

 5,036

 86.38

 1305670674562839

 09:32:47 AM

 XLON

 5,034

 86.36

 1305670674562855

 09:32:55 AM

 XLON

 7,243

 86.32

 1305670674562894

 09:33:40 AM

 XLON

 5,849

 86.28

 1305670674563022

 09:34:40 AM

 XLON

 6,501

 86.22

 1305670674563175

 09:40:16 AM

 XLON

 5,410

 86.34

 1305670674563707

 09:40:32 AM

 XLON

 5,846

 86.32

 1305670674563795

 09:40:46 AM

 XLON

 5,852

 86.30

 1305670674563818

 09:42:23 AM

 XLON

 5,340

 86.28

 1305670674563979

 09:44:17 AM

 XLON

 3,017

 86.30

 1305670674564183

 09:44:17 AM

 XLON

 4,922

 86.30

 1305670674564184

 09:48:07 AM

 XLON

 7,662

 86.30

 1305670674564563

 09:51:50 AM

 XLON

 9,425

 86.46

 1305670674564960

 09:51:50 AM

 XLON

 9,199

 86.44

 1305670674564963

 09:54:00 AM

 XLON

 9,348

 86.44

 1305670674565098

 09:54:47 AM

 XLON

 9,216

 86.44

 1305670674565158

 09:55:13 AM

 XLON

 9,296

 86.42

 1305670674565202

 09:55:47 AM

 XLON

 9,068

 86.40

 1305670674565226

 09:56:45 AM

 XLON

 9,168

 86.38

 1305670674565272

 09:57:22 AM

 XLON

 9,522

 86.36

 1305670674565364

 09:58:23 AM

 XLON

 9,333

 86.34

 1305670674565475

 09:59:37 AM

 XLON

 2,497

 86.32

 1305670674565533

 09:59:37 AM

 XLON

 6,898

 86.32

 1305670674565534

 09:59:37 AM

 XLON

 9,473

 86.30

 1305670674565538

 09:59:37 AM

 XLON

 9,164

 86.28

 1305670674565542

 10:00:14 AM

 XLON

 9,464

 86.28

 1305670674565611

 10:01:00 AM

 XLON

 9,241

 86.28

 1305670674565685

 10:01:01 AM

 XLON

 9,176

 86.26

 1305670674565692

 10:01:04 AM

 XLON

 752

 86.24

 1305670674565703

 10:01:04 AM

 XLON

 4,968

 86.24

 1305670674565704

 10:01:26 AM

 XLON

 9,216

 86.22

 1305670674565770

 10:01:34 AM

 XLON

 9,273

 86.20

 1305670674565805

 10:01:56 AM

 XLON

 7,238

 86.20

 1305670674565857

 10:03:03 AM

 XLON

 1,773

 86.20

 1305670674566012

 10:03:03 AM

 XLON

 1,996

 86.20

 1305670674566013

 10:04:40 AM

 XLON

 9,314

 86.24

 1305670674566218

 10:05:01 AM

 XLON

 9,099

 86.22

 1305670674566240

 10:05:39 AM

 XLON

 9,513

 86.22

 1305670674566323

 10:08:10 AM

 XLON

 9,504

 86.22

 1305670674566637

 10:10:19 AM

 XLON

 3,309

 86.20

 1305670674566861

 10:10:52 AM

 XLON

 9,270

 86.20

 1305670674566934

 10:11:05 AM

 XLON

 9,307

 86.20

 1305670674566962

 10:11:08 AM

 XLON

 6,688

 86.18

 1305670674566970

 10:11:08 AM

 XLON

 2,561

 86.18

 1305670674566971

 10:11:48 AM

 XLON

 9,067

 86.16

 1305670674567003

 10:12:08 AM

 XLON

 9,063

 86.16

 1305670674567023

 10:12:52 AM

 XLON

 2,400

 86.14

 1305670674567106

 10:12:52 AM

 XLON

 7,051

 86.14

 1305670674567107

 10:13:27 AM

 XLON

 7,968

 86.12

 1305670674567158

 10:13:27 AM

 XLON

 1,296

 86.12

 1305670674567159

 10:16:14 AM

 XLON

 9,322

 86.14

 1305670674567507

 10:17:07 AM

 XLON

 9,349

 86.12

 1305670674567624

 10:17:32 AM

 XLON

 9,241

 86.10

 1305670674567649

 10:17:38 AM

 XLON

 9,163

 86.08

 1305670674567674

 10:18:09 AM

 XLON

 7,553

 86.16

 1305670674567739

 10:18:09 AM

 XLON

 1,541

 86.16

 1305670674567740

 10:19:40 AM

 XLON

 9,512

 86.16

 1305670674567891

 10:19:51 AM

 XLON

 9,528

 86.14

 1305670674567906

 10:21:00 AM

 XLON

 9,337

 86.16

 1305670674568040

 10:21:22 AM

 XLON

 9,424

 86.14

 1305670674568049

 10:22:05 AM

 XLON

 9,492

 86.20

 1305670674568129

 10:24:21 AM

 XLON

 9,480

 86.18

 1305670674568317

 10:24:21 AM

 XLON

 9,233

 86.16

 1305670674568322

 10:24:56 AM

 XLON

 9,368

 86.14

 1305670674568385

 10:25:09 AM

 XLON

 9,532

 86.12

 1305670674568407

 10:25:18 AM

 XLON

 9,465

 86.10

 1305670674568415

 10:26:33 AM

 XLON

 9,495

 86.12

 1305670674568566

 10:26:43 AM

 XLON

 9,273

 86.10

 1305670674568572

 10:27:03 AM

 XLON

 9,177

 86.08

 1305670674568611

 10:27:45 AM

 XLON

 6,564

 86.06

 1305670674568652

 10:27:45 AM

 XLON

 2,668

 86.06

 1305670674568653

 10:29:38 AM

 XLON

 9,304

 86.08

 1305670674568769

 10:30:09 AM

 XLON

 471

 86.06

 1305670674568833

 10:30:17 AM

 XLON

 9,063

 86.06

 1305670674568853

 10:31:56 AM

 XLON

 9,356

 86.04

 1305670674569002

 10:31:56 AM

 XLON

 9,274

 86.02

 1305670674569005

 10:31:59 AM

 XLON

 9,348

 86.00

 1305670674569023

 10:33:27 AM

 XLON

 9,276

 86.04

 1305670674569146

 10:33:54 AM

 XLON

 301

 86.02

 1305670674569178

 10:33:54 AM

 XLON

 8,785

 86.02

 1305670674569179

 10:34:30 AM

 XLON

 2,640

 86.00

 1305670674569212

 10:37:04 AM

 XLON

 6,494

 86.00

 1305670674569398

 10:37:06 AM

 XLON

 9,383

 85.98

 1305670674569408

 10:38:22 AM

 XLON

 9,487

 86.00

 1305670674569574

 10:40:10 AM

 XLON

 9,332

 86.04

 1305670674569749

 10:43:00 AM

 XLON

 100

 86.02

 1305670674570019

 10:43:00 AM

 XLON

 9,112

 86.02

 1305670674570020

 10:45:55 AM

 XLON

 7,848

 86.10

 1305670674570346

 10:46:46 AM

 XLON

 2,941

 86.12

 1305670674570412

 10:46:46 AM

 XLON

 6,247

 86.12

 1305670674570413

 10:46:47 AM

 XLON

 9,354

 86.10

 1305670674570417

 10:46:48 AM

 XLON

 2,781

 86.08

 1305670674570427

 10:46:48 AM

 XLON

 6,509

 86.08

 1305670674570428

 10:46:48 AM

 XLON

 9,425

 86.06

 1305670674570430

 10:51:02 AM

 XLON

 9,218

 86.06

 1305670674571248

 10:56:05 AM

 XLON

 3,666

 86.10

 1305670674571604

 10:56:05 AM

 XLON

 1,102

 86.10

 1305670674571605

 10:56:35 AM

 XLON

 6,003

 86.10

 1305670674571657

 10:56:35 AM

 XLON

 3,343

 86.10

 1305670674571658

 10:56:39 AM

 XLON

 4,479

 86.08

 1305670674571667

 10:56:39 AM

 XLON

 4,934

 86.08

 1305670674571668

 10:57:15 AM

 XLON

 9,390

 86.06

 1305670674571700

 10:57:30 AM

 XLON

 9,290

 86.04

 1305670674571723

 11:00:18 AM

 XLON

 9,286

 86.02

 1305670674572018

 11:00:18 AM

 XLON

 9,370

 86.00

 1305670674572023

 11:00:18 AM

 XLON

 9,370

 85.98

 1305670674572028

 11:01:06 AM

 XLON

 9,441

 85.96

 1305670674572088

 11:01:41 AM

 XLON

 9,065

 85.96

 1305670674572171

 11:02:41 AM

 XLON

 7,603

 85.94

 1305670674572208

 11:02:41 AM

 XLON

 1,527

 85.94

 1305670674572209

 11:02:55 AM

 XLON

 9,184

 85.92

 1305670674572225

 11:02:56 AM

 XLON

 9,288

 85.90

 1305670674572227

 11:02:57 AM

 XLON

 9,157

 85.88

 1305670674572229

 11:03:55 AM

 XLON

 1,144

 85.94

 1305670674572344

 11:04:24 AM

 XLON

 8,129

 85.94

 1305670674572393

 11:04:25 AM

 XLON

 9,162

 85.92

 1305670674572403

 11:05:04 AM

 XLON

 3,103

 85.90

 1305670674572490

 11:05:04 AM

 XLON

 6,044

 85.90

 1305670674572491

 11:07:14 AM

 XLON

 9,176

 85.94

 1305670674572674

 11:07:15 AM

 XLON

 9,422

 85.92

 1305670674572685

 11:09:08 AM

 XLON

 9,343

 85.92

 1305670674572938

 11:10:07 AM

 XLON

 9,129

 85.90

 1305670674572986

 11:10:32 AM

 XLON

 9,145

 85.88

 1305670674573035

 11:15:50 AM

 XLON

 9,280

 85.88

 1305670674573637

 11:16:10 AM

 XLON

 9,263

 85.88

 1305670674573714

 11:20:27 AM

 XLON

 8,162

 85.94

 1305670674574115

 11:22:18 AM

 XLON

 2,606

 85.96

 1305670674574225

 11:22:18 AM

 XLON

 2,162

 85.96

 1305670674574226

 11:22:45 AM

 XLON

 4,227

 85.96

 1305670674574257

 11:23:19 AM

 XLON

 1

 85.94

 1305670674574325

 11:24:00 AM

 XLON

 3,805

 85.96

 1305670674574457

 11:25:13 AM

 XLON

 8,620

 85.98

 1305670674574647

 11:25:13 AM

 XLON

 2,390

 85.98

 1305670674574648

 11:25:25 AM

 XLON

 7,560

 85.98

 1305670674574673

 11:27:34 AM

 XLON

 9,370

 86.00

 1305670674574821

 11:27:34 AM

 XLON

 8,600

 86.00

 1305670674574824

 11:27:34 AM

 XLON

 1,960

 86.00

 1305670674574825

 11:28:03 AM

 XLON

 9,349

 85.98

 1305670674574889

 11:30:24 AM

 XLON

 712

 86.00

 1305670674575093

 11:30:49 AM

 XLON

 9,436

 86.00

 1305670674575108

 11:31:07 AM

 XLON

 4,199

 85.98

 1305670674575131

 11:31:07 AM

 XLON

 4,934

 85.98

 1305670674575132

 11:32:39 AM

 XLON

 9,080

 85.98

 1305670674575249

 11:34:05 AM

 XLON

 4,692

 85.98

 1305670674575475

 11:34:05 AM

 XLON

 1,966

 85.98

 1305670674575476

 11:35:35 AM

 XLON

 336

 86.04

 1305670674575578

 11:35:35 AM

 XLON

 4,597

 86.04

 1305670674575579

 11:35:35 AM

 XLON

 6,804

 86.04

 1305670674575580

 11:35:35 AM

 XLON

 361

 86.04

 1305670674575581

 11:36:33 AM

 XLON

 9,368

 86.04

 1305670674575648

 11:37:34 AM

 XLON

 9,374

 86.02

 1305670674575689

 11:40:55 AM

 XLON

 3,522

 86.14

 1305670674576066

 11:40:55 AM

 XLON

 3,349

 86.14

 1305670674576067

 11:40:55 AM

 XLON

 2,606

 86.14

 1305670674576068

 11:44:05 AM

 XLON

 9,186

 86.16

 1305670674576333

 11:44:05 AM

 XLON

 9,316

 86.14

 1305670674576334

 11:45:26 AM

 XLON

 9,220

 86.12

 1305670674576477

 11:45:34 AM

 XLON

 2,079

 86.12

 1305670674576499

 11:46:45 AM

 XLON

 3,530

 86.14

 1305670674576676

 11:46:45 AM

 XLON

 3,581

 86.14

 1305670674576677

 11:48:52 AM

 XLON

 9,315

 86.14

 1305670674576811

 11:48:52 AM

 XLON

 9,479

 86.12

 1305670674576813

 11:48:52 AM

 XLON

 9,139

 86.10

 1305670674576815

 11:48:54 AM

 XLON

 5,995

 86.10

 1305670674576854

 11:49:41 AM

 XLON

 3,438

 86.12

 1305670674576939

 11:49:41 AM

 XLON

 3,027

 86.12

 1305670674576940

 11:51:25 AM

 XLON

 9,343

 86.14

 1305670674577171

 11:51:25 AM

 XLON

 6,568

 86.14

 1305670674577173

 11:51:54 AM

 XLON

 9,510

 86.18

 1305670674577222

 11:52:35 AM

 XLON

 9,343

 86.16

 1305670674577336

 11:54:05 AM

 XLON

 9,251

 86.14

 1305670674577447

 11:54:16 AM

 XLON

 9,090

 86.12

 1305670674577451

 11:56:05 AM

 XLON

 8,761

 86.10

 1305670674577622

 11:56:05 AM

 XLON

 663

 86.10

 1305670674577623

 11:57:52 AM

 XLON

 5,033

 86.12

 1305670674577859

 11:57:52 AM

 XLON

 4,303

 86.12

 1305670674577860

 11:58:31 AM

 XLON

 216

 86.10

 1305670674577915

 12:00:53 PM

 XLON

 9,143

 86.10

 1305670674578179

 12:00:53 PM

 XLON

 9,467

 86.08

 1305670674578182

 12:01:00 PM

 XLON

 9,065

 86.06

 1305670674578195

 12:02:34 PM

 XLON

 6,837

 86.08

 1305670674578427

 12:02:34 PM

 XLON

 2,259

 86.08

 1305670674578428

 12:03:16 PM

 XLON

 3,535

 86.08

 1305670674578522

 12:03:16 PM

 XLON

 1,233

 86.08

 1305670674578523

 12:05:01 PM

 XLON

 7,600

 86.08

 1305670674578677

 12:05:01 PM

 XLON

 4,622

 86.08

 1305670674578678

 12:05:13 PM

 XLON

 1,006

 86.10

 1305670674578698

 12:05:13 PM

 XLON

 3,762

 86.10

 1305670674578699

 12:05:36 PM

 XLON

 9,115

 86.08

 1305670674578756

 12:06:24 PM

 XLON

 5,085

 86.06

 1305670674578829

 12:06:29 PM

 XLON

 4,116

 86.06

 1305670674578831

 12:06:31 PM

 XLON

 9,493

 86.04

 1305670674578832

 12:06:48 PM

 XLON

 4,846

 86.02

 1305670674578860

 12:06:48 PM

 XLON

 4,497

 86.02

 1305670674578861

 12:09:07 PM

 XLON

 2,142

 86.02

 1305670674579068

 12:09:07 PM

 XLON

 6,998

 86.02

 1305670674579069

 12:11:08 PM

 XLON

 3,247

 86.00

 1305670674579393

 12:11:39 PM

 XLON

 4,116

 86.00

 1305670674579432

 12:11:39 PM

 XLON

 1,960

 86.00

 1305670674579433

 12:14:07 PM

 XLON

 2,470

 86.04

 1305670674579659

 12:14:07 PM

 XLON

 2,224

 86.04

 1305670674579660

 12:14:12 PM

 XLON

 1,832

 86.04

 1305670674579667

 12:14:12 PM

 XLON

 2,606

 86.04

 1305670674579668

 12:15:12 PM

 XLON

 11

 86.06

 1305670674579800

 12:15:12 PM

 XLON

 4,217

 86.06

 1305670674579801

 12:15:12 PM

 XLON

 4,634

 86.06

 1305670674579802

 12:15:15 PM

 XLON

 399

 86.06

 1305670674579809

 12:15:15 PM

 XLON

 1,878

 86.04

 1305670674579811

 12:15:33 PM

 XLON

 7,550

 86.04

 1305670674579842

 12:15:39 PM

 XLON

 9,293

 86.02

 1305670674579861

 12:17:20 PM

 XLON

 4,501

 86.02

 1305670674579998

 12:17:20 PM

 XLON

 4,738

 86.02

 1305670674579999

 12:17:20 PM

 XLON

 8,856

 86.00

 1305670674580001

 12:19:03 PM

 XLON

 403

 86.00

 1305670674580245

 12:19:04 PM

 XLON

 1,996

 85.98

 1305670674580247

 12:19:28 PM

 XLON

 2,548

 85.98

 1305670674580284

 12:19:28 PM

 XLON

 4,606

 85.98

 1305670674580285

 12:23:22 PM

 XLON

 2,547

 86.00

 1305670674580699

 12:23:38 PM

 XLON

 1,796

 86.00

 1305670674580730

 12:23:41 PM

 XLON

 5,335

 86.02

 1305670674580748

 12:23:41 PM

 XLON

 4,232

 86.02

 1305670674580749

 12:25:00 PM

 XLON

 5,086

 86.00

 1305670674580895

 12:25:00 PM

 XLON

 8,500

 86.00

 1305670674580898

 12:25:00 PM

 XLON

 5,212

 86.02

 1305670674580899

 12:25:00 PM

 XLON

 7,204

 86.02

 1305670674580900

 12:26:08 PM

 XLON

 1,960

 86.06

 1305670674581025

 12:26:08 PM

 XLON

 7,422

 86.06

 1305670674581026

 12:27:45 PM

 XLON

 9,245

 86.06

 1305670674581105

 12:29:42 PM

 XLON

 9,162

 86.04

 1305670674581313

 12:29:42 PM

 XLON

 3,655

 86.04

 1305670674581315

 12:31:00 PM

 XLON

 4,084

 86.06

 1305670674581468

 12:31:00 PM

 XLON

 3,689

 86.06

 1305670674581469

 12:31:21 PM

 XLON

 6,770

 86.04

 1305670674581505

 12:31:30 PM

 XLON

 5,887

 86.02

 1305670674581534

 12:31:30 PM

 XLON

 3,436

 86.02

 1305670674581535

 12:34:52 PM

 XLON

 4,339

 86.04

 1305670674581902

 12:34:52 PM

 XLON

 3,134

 86.04

 1305670674581903

 12:35:13 PM

 XLON

 6,591

 86.04

 1305670674581959

 12:35:14 PM

 XLON

 733

 86.04

 1305670674581960

 12:35:31 PM

 XLON

 6,615

 86.04

 1305670674581997

 12:35:54 PM

 XLON

 6,255

 86.04

 1305670674582038

 12:35:54 PM

 XLON

 2,954

 86.04

 1305670674582039

 12:36:36 PM

 XLON

 9,485

 86.02

 1305670674582075

 12:37:03 PM

 XLON

 276

 86.00

 1305670674582129

 12:37:03 PM

 XLON

 2,586

 86.00

 1305670674582130

 12:37:03 PM

 XLON

 6,286

 86.00

 1305670674582131

 12:38:47 PM

 XLON

 9,318

 85.98

 1305670674582297

 12:38:54 PM

 XLON

 9,404

 85.96

 1305670674582304

 12:39:02 PM

 XLON

 9,482

 85.94

 1305670674582323

 12:40:50 PM

 XLON

 9,405

 85.92

 1305670674582483

 12:40:50 PM

 XLON

 9,298

 85.90

 1305670674582487

 12:41:28 PM

 XLON

 9,170

 85.94

 1305670674582530

 12:42:38 PM

 XLON

 9,019

 85.92

 1305670674582633

 12:43:30 PM

 XLON

 233

 85.92

 1305670674582715

 12:46:43 PM

 XLON

 9,438

 85.90

 1305670674583038

 12:48:17 PM

 XLON

 9,246

 85.88

 1305670674583154

 12:51:00 PM

 XLON

 9,085

 85.86

 1305670674583452

 12:52:25 PM

 XLON

 8,421

 85.86

 1305670674583599

 12:52:34 PM

 XLON

 455

 85.84

 1305670674583611

 12:56:00 PM

 XLON

 3,810

 85.88

 1305670674584027

 12:56:00 PM

 XLON

 2,348

 85.88

 1305670674584028

 12:56:00 PM

 XLON

 3,414

 85.88

 1305670674584030

 12:56:28 PM

 XLON

 98

 85.88

 1305670674584073

 12:56:28 PM

 XLON

 2,579

 85.88

 1305670674584074

 12:56:28 PM

 XLON

 5,212

 85.88

 1305670674584075

 12:56:28 PM

 XLON

 7,488

 85.88

 1305670674584076

 12:56:28 PM

 XLON

 9,059

 85.86

 1305670674584078

 12:57:34 PM

 XLON

 186

 85.90

 1305670674584214

 12:58:41 PM

 XLON

 4,585

 85.92

 1305670674584437

 12:58:41 PM

 XLON

 4,766

 85.92

 1305670674584438

 12:58:41 PM

 XLON

 8,907

 85.90

 1305670674584439

 13:03:12 PM

 XLON

 9,083

 85.92

 1305670674584924

 13:03:35 PM

 XLON

 1,152

 85.92

 1305670674584961

 13:03:35 PM

 XLON

 5,218

 85.92

 1305670674584962

 13:03:55 PM

 XLON

 9,361

 85.90

 1305670674585015

 13:04:08 PM

 XLON

 7,475

 85.90

 1305670674585049

 13:04:46 PM

 XLON

 3,148

 85.90

 1305670674585071

 13:04:46 PM

 XLON

 1,620

 85.90

 1305670674585072

 13:05:09 PM

 XLON

 109

 85.88

 1305670674585095

 13:05:09 PM

 XLON

 8,970

 85.88

 1305670674585096

 13:05:09 PM

 XLON

 7,495

 85.90

 1305670674585098

 13:07:18 PM

 XLON

 86

 85.88

 1305670674585256

 13:07:18 PM

 XLON

 9,342

 85.88

 1305670674585257

 13:07:26 PM

 XLON

 9,414

 85.86

 1305670674585265

 13:09:15 PM

 XLON

 9,435

 85.88

 1305670674585512

 13:11:10 PM

 XLON

 2,266

 85.86

 1305670674585631

 13:11:45 PM

 XLON

 6,956

 85.86

 1305670674585667

 13:13:00 PM

 XLON

 5,212

 85.86

 1305670674585788

 13:13:00 PM

 XLON

 5,401

 85.86

 1305670674585789

 13:16:06 PM

 XLON

 9,197

 85.90

 1305670674586257

 13:16:16 PM

 XLON

 9,133

 85.88

 1305670674586297

 13:16:21 PM

 XLON

 9,331

 85.86

 1305670674586331

 13:17:17 PM

 XLON

 9,450

 85.86

 1305670674586522

 13:20:02 PM

 XLON

 269

 85.86

 1305670674586722

 13:20:30 PM

 XLON

 2,593

 85.88

 1305670674586750

 13:21:02 PM

 XLON

 6,594

 85.88

 1305670674586798

 13:21:24 PM

 XLON

 9,847

 85.88

 1305670674586847

 13:23:44 PM

 XLON

 4,423

 85.92

 1305670674587001

 13:23:45 PM

 XLON

 4,773

 85.92

 1305670674587002

 13:23:56 PM

 XLON

 5,212

 85.92

 1305670674587010

 13:24:06 PM

 XLON

 6,658

 85.92

 1305670674587026

 13:24:35 PM

 XLON

 4,768

 85.92

 1305670674587055

 13:24:55 PM

 XLON

 6,440

 85.92

 1305670674587067

 13:24:55 PM

 XLON

 3,083

 85.92

 1305670674587068

 13:25:06 PM

 XLON

 9,355

 85.90

 1305670674587078

 13:26:19 PM

 XLON

 9,529

 85.88

 1305670674587189

 13:28:31 PM

 XLON

 314

 85.86

 1305670674587333

 13:30:55 PM

 XLON

 8,521

 85.90

 1305670674587574

 13:30:55 PM

 XLON

 2,440

 85.90

 1305670674587575

 13:30:56 PM

 XLON

 6,361

 85.90

 1305670674587576

 13:31:19 PM

 XLON

 4,849

 85.92

 1305670674587605

 13:31:20 PM

 XLON

 4,720

 85.92

 1305670674587610

 13:31:41 PM

 XLON

 7,040

 85.92

 1305670674587620

 13:32:06 PM

 XLON

 9,144

 85.90

 1305670674587677

 13:32:16 PM

 XLON

 9,422

 85.88

 1305670674587700

 13:34:53 PM

 XLON

 9,383

 85.90

 1305670674587985

 Date of purchase:                                      01 October 2025
 Number of ordinary shares purchased:                   6,467,080
 Highest price paid per share (pence):                  86.60
 Lowest price paid per share (pence):                   85.84
 Volume weighted average price paid per share (pence):  86.19

 Vodafone intends to hold the purchased shares in treasury. Following the
 purchase of these shares, Vodafone holds 1,678,033,417 of its ordinary shares
 in treasury and has 23,982,394,941 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 01 October 2025 GSI (as riskless principal) elected to
 purchase 6,467,080 Vodafone ordinary shares to sell to Vodafone. A schedule of
 individual trades carried out by Goldman Sachs on 01 October 2025 is set out
 below.

 Schedule of purchases - aggregate information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 XLON           86.19                                            6,467,080

 Schedule of purchases - individual transactions

 Transaction Time  Trading Venue  Number of Shares  Price Per Share (pence)  Transaction Reference Number
 09:25:40 AM       XLON           9,413             86.32                    1305670674562169
 09:26:06 AM       XLON           9,311             86.30                    1305670674562213
 09:27:40 AM       XLON           9,391             86.34                    1305670674562354
 09:29:30 AM       XLON           4,062             86.32                    1305670674562471
 09:29:30 AM       XLON           5,419             86.32                    1305670674562472
 09:32:43 AM       XLON           5,036             86.38                    1305670674562839
 09:32:47 AM       XLON           5,034             86.36                    1305670674562855
 09:32:55 AM       XLON           7,243             86.32                    1305670674562894
 09:33:40 AM       XLON           5,849             86.28                    1305670674563022
 09:34:40 AM       XLON           6,501             86.22                    1305670674563175
 09:40:16 AM       XLON           5,410             86.34                    1305670674563707
 09:40:32 AM       XLON           5,846             86.32                    1305670674563795
 09:40:46 AM       XLON           5,852             86.30                    1305670674563818
 09:42:23 AM       XLON           5,340             86.28                    1305670674563979
 09:44:17 AM       XLON           3,017             86.30                    1305670674564183
 09:44:17 AM       XLON           4,922             86.30                    1305670674564184
 09:48:07 AM       XLON           7,662             86.30                    1305670674564563
 09:51:50 AM       XLON           9,425             86.46                    1305670674564960
 09:51:50 AM       XLON           9,199             86.44                    1305670674564963
 09:54:00 AM       XLON           9,348             86.44                    1305670674565098
 09:54:47 AM       XLON           9,216             86.44                    1305670674565158
 09:55:13 AM       XLON           9,296             86.42                    1305670674565202
 09:55:47 AM       XLON           9,068             86.40                    1305670674565226
 09:56:45 AM       XLON           9,168             86.38                    1305670674565272
 09:57:22 AM       XLON           9,522             86.36                    1305670674565364
 09:58:23 AM       XLON           9,333             86.34                    1305670674565475
 09:59:37 AM       XLON           2,497             86.32                    1305670674565533
 09:59:37 AM       XLON           6,898             86.32                    1305670674565534
 09:59:37 AM       XLON           9,473             86.30                    1305670674565538
 09:59:37 AM       XLON           9,164             86.28                    1305670674565542
 10:00:14 AM       XLON           9,464             86.28                    1305670674565611
 10:01:00 AM       XLON           9,241             86.28                    1305670674565685
 10:01:01 AM       XLON           9,176             86.26                    1305670674565692
 10:01:04 AM       XLON           752               86.24                    1305670674565703
 10:01:04 AM       XLON           4,968             86.24                    1305670674565704
 10:01:26 AM       XLON           9,216             86.22                    1305670674565770
 10:01:34 AM       XLON           9,273             86.20                    1305670674565805
 10:01:56 AM       XLON           7,238             86.20                    1305670674565857
 10:03:03 AM       XLON           1,773             86.20                    1305670674566012
 10:03:03 AM       XLON           1,996             86.20                    1305670674566013
 10:04:40 AM       XLON           9,314             86.24                    1305670674566218
 10:05:01 AM       XLON           9,099             86.22                    1305670674566240
 10:05:39 AM       XLON           9,513             86.22                    1305670674566323
 10:08:10 AM       XLON           9,504             86.22                    1305670674566637
 10:10:19 AM       XLON           3,309             86.20                    1305670674566861
 10:10:52 AM       XLON           9,270             86.20                    1305670674566934
 10:11:05 AM       XLON           9,307             86.20                    1305670674566962
 10:11:08 AM       XLON           6,688             86.18                    1305670674566970
 10:11:08 AM       XLON           2,561             86.18                    1305670674566971
 10:11:48 AM       XLON           9,067             86.16                    1305670674567003
 10:12:08 AM       XLON           9,063             86.16                    1305670674567023
 10:12:52 AM       XLON           2,400             86.14                    1305670674567106
 10:12:52 AM       XLON           7,051             86.14                    1305670674567107
 10:13:27 AM       XLON           7,968             86.12                    1305670674567158
 10:13:27 AM       XLON           1,296             86.12                    1305670674567159
 10:16:14 AM       XLON           9,322             86.14                    1305670674567507
 10:17:07 AM       XLON           9,349             86.12                    1305670674567624
 10:17:32 AM       XLON           9,241             86.10                    1305670674567649
 10:17:38 AM       XLON           9,163             86.08                    1305670674567674
 10:18:09 AM       XLON           7,553             86.16                    1305670674567739
 10:18:09 AM       XLON           1,541             86.16                    1305670674567740
 10:19:40 AM       XLON           9,512             86.16                    1305670674567891
 10:19:51 AM       XLON           9,528             86.14                    1305670674567906
 10:21:00 AM       XLON           9,337             86.16                    1305670674568040
 10:21:22 AM       XLON           9,424             86.14                    1305670674568049
 10:22:05 AM       XLON           9,492             86.20                    1305670674568129
 10:24:21 AM       XLON           9,480             86.18                    1305670674568317
 10:24:21 AM       XLON           9,233             86.16                    1305670674568322
 10:24:56 AM       XLON           9,368             86.14                    1305670674568385
 10:25:09 AM       XLON           9,532             86.12                    1305670674568407
 10:25:18 AM       XLON           9,465             86.10                    1305670674568415
 10:26:33 AM       XLON           9,495             86.12                    1305670674568566
 10:26:43 AM       XLON           9,273             86.10                    1305670674568572
 10:27:03 AM       XLON           9,177             86.08                    1305670674568611
 10:27:45 AM       XLON           6,564             86.06                    1305670674568652
 10:27:45 AM       XLON           2,668             86.06                    1305670674568653
 10:29:38 AM       XLON           9,304             86.08                    1305670674568769
 10:30:09 AM       XLON           471               86.06                    1305670674568833
 10:30:17 AM       XLON           9,063             86.06                    1305670674568853
 10:31:56 AM       XLON           9,356             86.04                    1305670674569002
 10:31:56 AM       XLON           9,274             86.02                    1305670674569005
 10:31:59 AM       XLON           9,348             86.00                    1305670674569023
 10:33:27 AM       XLON           9,276             86.04                    1305670674569146
 10:33:54 AM       XLON           301               86.02                    1305670674569178
 10:33:54 AM       XLON           8,785             86.02                    1305670674569179
 10:34:30 AM       XLON           2,640             86.00                    1305670674569212
 10:37:04 AM       XLON           6,494             86.00                    1305670674569398
 10:37:06 AM       XLON           9,383             85.98                    1305670674569408
 10:38:22 AM       XLON           9,487             86.00                    1305670674569574
 10:40:10 AM       XLON           9,332             86.04                    1305670674569749
 10:43:00 AM       XLON           100               86.02                    1305670674570019
 10:43:00 AM       XLON           9,112             86.02                    1305670674570020
 10:45:55 AM       XLON           7,848             86.10                    1305670674570346
 10:46:46 AM       XLON           2,941             86.12                    1305670674570412
 10:46:46 AM       XLON           6,247             86.12                    1305670674570413
 10:46:47 AM       XLON           9,354             86.10                    1305670674570417
 10:46:48 AM       XLON           2,781             86.08                    1305670674570427
 10:46:48 AM       XLON           6,509             86.08                    1305670674570428
 10:46:48 AM       XLON           9,425             86.06                    1305670674570430
 10:51:02 AM       XLON           9,218             86.06                    1305670674571248
 10:56:05 AM       XLON           3,666             86.10                    1305670674571604
 10:56:05 AM       XLON           1,102             86.10                    1305670674571605
 10:56:35 AM       XLON           6,003             86.10                    1305670674571657
 10:56:35 AM       XLON           3,343             86.10                    1305670674571658
 10:56:39 AM       XLON           4,479             86.08                    1305670674571667
 10:56:39 AM       XLON           4,934             86.08                    1305670674571668
 10:57:15 AM       XLON           9,390             86.06                    1305670674571700
 10:57:30 AM       XLON           9,290             86.04                    1305670674571723
 11:00:18 AM       XLON           9,286             86.02                    1305670674572018
 11:00:18 AM       XLON           9,370             86.00                    1305670674572023
 11:00:18 AM       XLON           9,370             85.98                    1305670674572028
 11:01:06 AM       XLON           9,441             85.96                    1305670674572088
 11:01:41 AM       XLON           9,065             85.96                    1305670674572171
 11:02:41 AM       XLON           7,603             85.94                    1305670674572208
 11:02:41 AM       XLON           1,527             85.94                    1305670674572209
 11:02:55 AM       XLON           9,184             85.92                    1305670674572225
 11:02:56 AM       XLON           9,288             85.90                    1305670674572227
 11:02:57 AM       XLON           9,157             85.88                    1305670674572229
 11:03:55 AM       XLON           1,144             85.94                    1305670674572344
 11:04:24 AM       XLON           8,129             85.94                    1305670674572393
 11:04:25 AM       XLON           9,162             85.92                    1305670674572403
 11:05:04 AM       XLON           3,103             85.90                    1305670674572490
 11:05:04 AM       XLON           6,044             85.90                    1305670674572491
 11:07:14 AM       XLON           9,176             85.94                    1305670674572674
 11:07:15 AM       XLON           9,422             85.92                    1305670674572685
 11:09:08 AM       XLON           9,343             85.92                    1305670674572938
 11:10:07 AM       XLON           9,129             85.90                    1305670674572986
 11:10:32 AM       XLON           9,145             85.88                    1305670674573035
 11:15:50 AM       XLON           9,280             85.88                    1305670674573637
 11:16:10 AM       XLON           9,263             85.88                    1305670674573714
 11:20:27 AM       XLON           8,162             85.94                    1305670674574115
 11:22:18 AM       XLON           2,606             85.96                    1305670674574225
 11:22:18 AM       XLON           2,162             85.96                    1305670674574226
 11:22:45 AM       XLON           4,227             85.96                    1305670674574257
 11:23:19 AM       XLON           1                 85.94                    1305670674574325
 11:24:00 AM       XLON           3,805             85.96                    1305670674574457
 11:25:13 AM       XLON           8,620             85.98                    1305670674574647
 11:25:13 AM       XLON           2,390             85.98                    1305670674574648
 11:25:25 AM       XLON           7,560             85.98                    1305670674574673
 11:27:34 AM       XLON           9,370             86.00                    1305670674574821
 11:27:34 AM       XLON           8,600             86.00                    1305670674574824
 11:27:34 AM       XLON           1,960             86.00                    1305670674574825
 11:28:03 AM       XLON           9,349             85.98                    1305670674574889
 11:30:24 AM       XLON           712               86.00                    1305670674575093
 11:30:49 AM       XLON           9,436             86.00                    1305670674575108
 11:31:07 AM       XLON           4,199             85.98                    1305670674575131
 11:31:07 AM       XLON           4,934             85.98                    1305670674575132
 11:32:39 AM       XLON           9,080             85.98                    1305670674575249
 11:34:05 AM       XLON           4,692             85.98                    1305670674575475
 11:34:05 AM       XLON           1,966             85.98                    1305670674575476
 11:35:35 AM       XLON           336               86.04                    1305670674575578
 11:35:35 AM       XLON           4,597             86.04                    1305670674575579
 11:35:35 AM       XLON           6,804             86.04                    1305670674575580
 11:35:35 AM       XLON           361               86.04                    1305670674575581
 11:36:33 AM       XLON           9,368             86.04                    1305670674575648
 11:37:34 AM       XLON           9,374             86.02                    1305670674575689
 11:40:55 AM       XLON           3,522             86.14                    1305670674576066
 11:40:55 AM       XLON           3,349             86.14                    1305670674576067
 11:40:55 AM       XLON           2,606             86.14                    1305670674576068
 11:44:05 AM       XLON           9,186             86.16                    1305670674576333
 11:44:05 AM       XLON           9,316             86.14                    1305670674576334
 11:45:26 AM       XLON           9,220             86.12                    1305670674576477
 11:45:34 AM       XLON           2,079             86.12                    1305670674576499
 11:46:45 AM       XLON           3,530             86.14                    1305670674576676
 11:46:45 AM       XLON           3,581             86.14                    1305670674576677
 11:48:52 AM       XLON           9,315             86.14                    1305670674576811
 11:48:52 AM       XLON           9,479             86.12                    1305670674576813
 11:48:52 AM       XLON           9,139             86.10                    1305670674576815
 11:48:54 AM       XLON           5,995             86.10                    1305670674576854
 11:49:41 AM       XLON           3,438             86.12                    1305670674576939
 11:49:41 AM       XLON           3,027             86.12                    1305670674576940
 11:51:25 AM       XLON           9,343             86.14                    1305670674577171
 11:51:25 AM       XLON           6,568             86.14                    1305670674577173
 11:51:54 AM       XLON           9,510             86.18                    1305670674577222
 11:52:35 AM       XLON           9,343             86.16                    1305670674577336
 11:54:05 AM       XLON           9,251             86.14                    1305670674577447
 11:54:16 AM       XLON           9,090             86.12                    1305670674577451
 11:56:05 AM       XLON           8,761             86.10                    1305670674577622
 11:56:05 AM       XLON           663               86.10                    1305670674577623
 11:57:52 AM       XLON           5,033             86.12                    1305670674577859
 11:57:52 AM       XLON           4,303             86.12                    1305670674577860
 11:58:31 AM       XLON           216               86.10                    1305670674577915
 12:00:53 PM       XLON           9,143             86.10                    1305670674578179
 12:00:53 PM       XLON           9,467             86.08                    1305670674578182
 12:01:00 PM       XLON           9,065             86.06                    1305670674578195
 12:02:34 PM       XLON           6,837             86.08                    1305670674578427
 12:02:34 PM       XLON           2,259             86.08                    1305670674578428
 12:03:16 PM       XLON           3,535             86.08                    1305670674578522
 12:03:16 PM       XLON           1,233             86.08                    1305670674578523
 12:05:01 PM       XLON           7,600             86.08                    1305670674578677
 12:05:01 PM       XLON           4,622             86.08                    1305670674578678
 12:05:13 PM       XLON           1,006             86.10                    1305670674578698
 12:05:13 PM       XLON           3,762             86.10                    1305670674578699
 12:05:36 PM       XLON           9,115             86.08                    1305670674578756
 12:06:24 PM       XLON           5,085             86.06                    1305670674578829
 12:06:29 PM       XLON           4,116             86.06                    1305670674578831
 12:06:31 PM       XLON           9,493             86.04                    1305670674578832
 12:06:48 PM       XLON           4,846             86.02                    1305670674578860
 12:06:48 PM       XLON           4,497             86.02                    1305670674578861
 12:09:07 PM       XLON           2,142             86.02                    1305670674579068
 12:09:07 PM       XLON           6,998             86.02                    1305670674579069
 12:11:08 PM       XLON           3,247             86.00                    1305670674579393
 12:11:39 PM       XLON           4,116             86.00                    1305670674579432
 12:11:39 PM       XLON           1,960             86.00                    1305670674579433
 12:14:07 PM       XLON           2,470             86.04                    1305670674579659
 12:14:07 PM       XLON           2,224             86.04                    1305670674579660
 12:14:12 PM       XLON           1,832             86.04                    1305670674579667
 12:14:12 PM       XLON           2,606             86.04                    1305670674579668
 12:15:12 PM       XLON           11                86.06                    1305670674579800
 12:15:12 PM       XLON           4,217             86.06                    1305670674579801
 12:15:12 PM       XLON           4,634             86.06                    1305670674579802
 12:15:15 PM       XLON           399               86.06                    1305670674579809
 12:15:15 PM       XLON           1,878             86.04                    1305670674579811
 12:15:33 PM       XLON           7,550             86.04                    1305670674579842
 12:15:39 PM       XLON           9,293             86.02                    1305670674579861
 12:17:20 PM       XLON           4,501             86.02                    1305670674579998
 12:17:20 PM       XLON           4,738             86.02                    1305670674579999
 12:17:20 PM       XLON           8,856             86.00                    1305670674580001
 12:19:03 PM       XLON           403               86.00                    1305670674580245
 12:19:04 PM       XLON           1,996             85.98                    1305670674580247
 12:19:28 PM       XLON           2,548             85.98                    1305670674580284
 12:19:28 PM       XLON           4,606             85.98                    1305670674580285
 12:23:22 PM       XLON           2,547             86.00                    1305670674580699
 12:23:38 PM       XLON           1,796             86.00                    1305670674580730
 12:23:41 PM       XLON           5,335             86.02                    1305670674580748
 12:23:41 PM       XLON           4,232             86.02                    1305670674580749
 12:25:00 PM       XLON           5,086             86.00                    1305670674580895
 12:25:00 PM       XLON           8,500             86.00                    1305670674580898
 12:25:00 PM       XLON           5,212             86.02                    1305670674580899
 12:25:00 PM       XLON           7,204             86.02                    1305670674580900
 12:26:08 PM       XLON           1,960             86.06                    1305670674581025
 12:26:08 PM       XLON           7,422             86.06                    1305670674581026
 12:27:45 PM       XLON           9,245             86.06                    1305670674581105
 12:29:42 PM       XLON           9,162             86.04                    1305670674581313
 12:29:42 PM       XLON           3,655             86.04                    1305670674581315
 12:31:00 PM       XLON           4,084             86.06                    1305670674581468
 12:31:00 PM       XLON           3,689             86.06                    1305670674581469
 12:31:21 PM       XLON           6,770             86.04                    1305670674581505
 12:31:30 PM       XLON           5,887             86.02                    1305670674581534
 12:31:30 PM       XLON           3,436             86.02                    1305670674581535
 12:34:52 PM       XLON           4,339             86.04                    1305670674581902
 12:34:52 PM       XLON           3,134             86.04                    1305670674581903
 12:35:13 PM       XLON           6,591             86.04                    1305670674581959
 12:35:14 PM       XLON           733               86.04                    1305670674581960
 12:35:31 PM       XLON           6,615             86.04                    1305670674581997
 12:35:54 PM       XLON           6,255             86.04                    1305670674582038
 12:35:54 PM       XLON           2,954             86.04                    1305670674582039
 12:36:36 PM       XLON           9,485             86.02                    1305670674582075
 12:37:03 PM       XLON           276               86.00                    1305670674582129
 12:37:03 PM       XLON           2,586             86.00                    1305670674582130
 12:37:03 PM       XLON           6,286             86.00                    1305670674582131
 12:38:47 PM       XLON           9,318             85.98                    1305670674582297
 12:38:54 PM       XLON           9,404             85.96                    1305670674582304
 12:39:02 PM       XLON           9,482             85.94                    1305670674582323
 12:40:50 PM       XLON           9,405             85.92                    1305670674582483
 12:40:50 PM       XLON           9,298             85.90                    1305670674582487
 12:41:28 PM       XLON           9,170             85.94                    1305670674582530
 12:42:38 PM       XLON           9,019             85.92                    1305670674582633
 12:43:30 PM       XLON           233               85.92                    1305670674582715
 12:46:43 PM       XLON           9,438             85.90                    1305670674583038
 12:48:17 PM       XLON           9,246             85.88                    1305670674583154
 12:51:00 PM       XLON           9,085             85.86                    1305670674583452
 12:52:25 PM       XLON           8,421             85.86                    1305670674583599
 12:52:34 PM       XLON           455               85.84                    1305670674583611
 12:56:00 PM       XLON           3,810             85.88                    1305670674584027
 12:56:00 PM       XLON           2,348             85.88                    1305670674584028
 12:56:00 PM       XLON           3,414             85.88                    1305670674584030
 12:56:28 PM       XLON           98                85.88                    1305670674584073
 12:56:28 PM       XLON           2,579             85.88                    1305670674584074
 12:56:28 PM       XLON           5,212             85.88                    1305670674584075
 12:56:28 PM       XLON           7,488             85.88                    1305670674584076
 12:56:28 PM       XLON           9,059             85.86                    1305670674584078
 12:57:34 PM       XLON           186               85.90                    1305670674584214
 12:58:41 PM       XLON           4,585             85.92                    1305670674584437
 12:58:41 PM       XLON           4,766             85.92                    1305670674584438
 12:58:41 PM       XLON           8,907             85.90                    1305670674584439
 13:03:12 PM       XLON           9,083             85.92                    1305670674584924
 13:03:35 PM       XLON           1,152             85.92                    1305670674584961
 13:03:35 PM       XLON           5,218             85.92                    1305670674584962
 13:03:55 PM       XLON           9,361             85.90                    1305670674585015
 13:04:08 PM       XLON           7,475             85.90                    1305670674585049
 13:04:46 PM       XLON           3,148             85.90                    1305670674585071
 13:04:46 PM       XLON           1,620             85.90                    1305670674585072
 13:05:09 PM       XLON           109               85.88                    1305670674585095
 13:05:09 PM       XLON           8,970             85.88                    1305670674585096
 13:05:09 PM       XLON           7,495             85.90                    1305670674585098
 13:07:18 PM       XLON           86                85.88                    1305670674585256
 13:07:18 PM       XLON           9,342             85.88                    1305670674585257
 13:07:26 PM       XLON           9,414             85.86                    1305670674585265
 13:09:15 PM       XLON           9,435             85.88                    1305670674585512
 13:11:10 PM       XLON           2,266             85.86                    1305670674585631
 13:11:45 PM       XLON           6,956             85.86                    1305670674585667
 13:13:00 PM       XLON           5,212             85.86                    1305670674585788
 13:13:00 PM       XLON           5,401             85.86                    1305670674585789
 13:16:06 PM       XLON           9,197             85.90                    1305670674586257
 13:16:16 PM       XLON           9,133             85.88                    1305670674586297
 13:16:21 PM       XLON           9,331             85.86                    1305670674586331
 13:17:17 PM       XLON           9,450             85.86                    1305670674586522
 13:20:02 PM       XLON           269               85.86                    1305670674586722
 13:20:30 PM       XLON           2,593             85.88                    1305670674586750
 13:21:02 PM       XLON           6,594             85.88                    1305670674586798
 13:21:24 PM       XLON           9,847             85.88                    1305670674586847
 13:23:44 PM       XLON           4,423             85.92                    1305670674587001
 13:23:45 PM       XLON           4,773             85.92                    1305670674587002
 13:23:56 PM       XLON           5,212             85.92                    1305670674587010
 13:24:06 PM       XLON           6,658             85.92                    1305670674587026
 13:24:35 PM       XLON           4,768             85.92                    1305670674587055
 13:24:55 PM       XLON           6,440             85.92                    1305670674587067
 13:24:55 PM       XLON           3,083             85.92                    1305670674587068
 13:25:06 PM       XLON           9,355             85.90                    1305670674587078
 13:26:19 PM       XLON           9,529             85.88                    1305670674587189
 13:28:31 PM       XLON           314               85.86                    1305670674587333
 13:30:55 PM       XLON           8,521             85.90                    1305670674587574
 13:30:55 PM       XLON           2,440             85.90                    1305670674587575
 13:30:56 PM       XLON           6,361             85.90                    1305670674587576
 13:31:19 PM       XLON           4,849             85.92                    1305670674587605
 13:31:20 PM       XLON           4,720             85.92                    1305670674587610
 13:31:41 PM       XLON           7,040             85.92                    1305670674587620
 13:32:06 PM       XLON           9,144             85.90                    1305670674587677
 13:32:16 PM       XLON           9,422             85.88                    1305670674587700
 13:34:53 PM       XLON           9,383             85.90                    1305670674587985
 13:35:26 PM       XLON           9,419             85.92                    1305670674588040
 13:37:15 PM       XLON           9,465             85.90                    1305670674588308
 13:40:25 PM       XLON           9,882             85.94                    1305670674588714
 13:41:01 PM       XLON           7,429             85.94                    1305670674588775
 13:41:16 PM       XLON           5,369             85.94                    1305670674588805
 13:41:32 PM       XLON           9,484             85.92                    1305670674588842
 13:41:56 PM       XLON           5,023             85.92                    1305670674588871
 13:41:57 PM       XLON           4,240             85.92                    1305670674588872
 13:42:06 PM       XLON           9,118

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