REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 2069V Vodafone Group Plc 04 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
04 March 2026
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 05 February 2026, as announced on 05
February 2026 (the "Programme"):
Date of purchase: 03 March 2026
Number of ordinary shares purchased: 10,000,000
Highest price paid per share (pence): 110.50
Lowest price paid per share (pence): 108.65
Volume weighted average price paid per share (pence): 110.02
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,746,452,629 of its ordinary shares
in treasury and has 23,131,508,128 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 03 March 2026 GSI (as riskless principal) elected to
purchase 10,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 03 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.02 10,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:24 AM XLON 6,650 110.00 1400323222557434
09:13:37 AM XLON 6,629 110.05 1400323222557493
09:14:04 AM XLON 9,287 110.15 1400323222557558
09:15:10 AM XLON 12,438 110.15 1400323222557805
09:15:58 AM XLON 14,355 110.10 1400323222557960
09:16:00 AM XLON 262 110.05 1400323222557965
09:16:00 AM XLON 5,774 110.05 1400323222557966
09:16:59 AM XLON 9,682 110.05 1400323222558165
09:18:35 AM XLON 6,977 110.00 1400323222558331
09:19:01 AM XLON 3,534 110.00 1400323222558563
09:19:01 AM XLON 5,230 110.00 1400323222558564
09:19:11 AM XLON 11,544 109.95 1400323222558605
09:19:30 AM XLON 6,256 109.95 1400323222558651
09:19:30 AM XLON 6,728 109.95 1400323222558652
09:19:40 AM XLON 6,845 109.90 1400323222558684
09:20:01 AM XLON 11,924 109.90 1400323222558802
09:22:15 AM XLON 11,133 109.85 1400323222559115
09:22:18 AM XLON 9,022 109.80 1400323222559126
09:23:05 AM XLON 17,308 109.80 1400323222559274
09:23:15 AM XLON 5,804 109.75 1400323222559308
09:23:15 AM XLON 483 109.75 1400323222559309
09:23:15 AM XLON 7,019 109.70 1400323222559312
09:24:40 AM XLON 2,653 109.70 1400323222559608
09:25:45 AM XLON 8,776 109.80 1400323222559845
09:28:06 AM XLON 11,543 109.80 1400323222560190
09:29:48 AM XLON 7,305 109.95 1400323222560794
09:29:48 AM XLON 13,046 109.95 1400323222560795
09:30:25 AM XLON 4,965 109.90 1400323222560873
09:30:25 AM XLON 9,296 109.90 1400323222560874
09:31:18 AM XLON 11,439 109.90 1400323222561008
09:31:30 AM XLON 806 109.85 1400323222561053
09:31:37 AM XLON 66 109.85 1400323222561079
09:31:51 AM XLON 21,683 109.85 1400323222561112
09:31:55 AM XLON 6,346 109.80 1400323222561124
09:32:36 AM XLON 6,630 109.80 1400323222561219
09:33:55 AM XLON 6,108 109.75 1400323222561375
09:34:06 AM XLON 6,038 109.75 1400323222561400
09:34:32 AM XLON 7,301 109.70 1400323222561489
09:35:23 AM XLON 3,729 109.60 1400323222561575
09:35:23 AM XLON 3,309 109.60 1400323222561576
09:35:45 AM XLON 617 109.60 1400323222561636
09:36:18 AM XLON 8,144 109.60 1400323222561760
09:36:20 AM XLON 6,028 109.55 1400323222561771
09:37:27 AM XLON 6,695 109.55 1400323222561934
09:37:43 AM XLON 6,568 109.55 1400323222561958
09:38:35 AM XLON 6,052 109.75 1400323222562091
09:39:27 AM XLON 91 109.75 1400323222562206
09:39:29 AM XLON 91 109.75 1400323222562223
09:39:29 AM XLON 6,125 109.75 1400323222562224
09:39:59 AM XLON 6,250 109.80 1400323222562287
09:40:18 AM XLON 3,063 109.75 1400323222562331
09:40:45 AM XLON 2,740 109.75 1400323222562381
09:40:45 AM XLON 1,457 109.75 1400323222562382
09:40:55 AM XLON 7,086 109.70 1400323222562427
09:43:06 AM XLON 6,407 109.75 1400323222563274
09:44:05 AM XLON 7,407 109.70 1400323222563416
09:44:15 AM XLON 6,149 109.65 1400323222563438
09:46:46 AM XLON 10,893 109.65 1400323222563787
09:47:14 AM XLON 13,039 109.65 1400323222563893
09:47:14 AM XLON 7,477 109.65 1400323222563894
09:49:09 AM XLON 8,268 109.60 1400323222564226
09:50:26 AM XLON 9,675 109.80 1400323222564483
09:51:04 AM XLON 5,053 109.95 1400323222564753
09:51:04 AM XLON 4,905 109.95 1400323222564767
09:51:05 AM XLON 552 109.95 1400323222564771
09:51:05 AM XLON 1,358 109.95 1400323222564773
09:51:25 AM XLON 13,262 110.00 1400323222564818
09:51:38 AM XLON 3,306 110.00 1400323222564843
09:52:00 AM XLON 6,459 109.95 1400323222564874
09:54:22 AM XLON 7,868 109.90 1400323222565147
09:54:46 AM XLON 8,551 109.90 1400323222565208
09:56:10 AM XLON 22,086 110.10 1400323222565534
09:57:37 AM XLON 12,625 110.15 1400323222565691
09:58:11 AM XLON 6,702 110.10 1400323222565769
09:58:11 AM XLON 10,933 110.05 1400323222565772
10:00:14 AM XLON 7,589 110.05 1400323222566083
10:00:26 AM XLON 2,557 110.00 1400323222566126
10:00:26 AM XLON 3,516 110.00 1400323222566127
10:00:58 AM XLON 9,018 110.30 1400323222566312
10:01:05 AM XLON 7,256 110.25 1400323222566342
10:01:23 AM XLON 8,564 110.20 1400323222566363
10:03:35 AM XLON 6,732 110.05 1400323222566810
10:05:04 AM XLON 6,822 110.15 1400323222566980
10:06:26 AM XLON 8,836 110.10 1400323222567244
10:06:26 AM XLON 3,545 110.10 1400323222567245
10:06:50 AM XLON 5,460 110.05 1400323222567304
10:06:50 AM XLON 2,920 110.05 1400323222567305
10:07:07 AM XLON 6,894 110.00 1400323222567383
10:09:03 AM XLON 17,246 109.95 1400323222567710
10:09:20 AM XLON 8,913 109.90 1400323222567789
10:09:20 AM XLON 409 109.90 1400323222567790
10:10:22 AM XLON 6,623 109.85 1400323222567956
10:10:59 AM XLON 4,935 109.90 1400323222568090
10:10:59 AM XLON 8,104 109.90 1400323222568091
10:11:20 AM XLON 6,052 109.85 1400323222568155
10:12:06 AM XLON 9,053 109.80 1400323222568266
10:12:13 AM XLON 7,112 109.80 1400323222568290
10:13:08 AM XLON 6,334 109.85 1400323222568449
10:13:11 AM XLON 6,101 109.80 1400323222568473
10:14:04 AM XLON 6,640 109.65 1400323222568640
10:15:48 AM XLON 6,356 109.60 1400323222568995
10:16:01 AM XLON 7,238 109.55 1400323222569013
10:16:08 AM XLON 5,000 109.50 1400323222569040
10:16:50 AM XLON 7,626 109.40 1400323222569125
10:17:27 AM XLON 3,200 109.45 1400323222569265
10:18:08 AM XLON 7,075 109.50 1400323222569372
10:19:02 AM XLON 8,633 109.40 1400323222569571
10:19:23 AM XLON 6,521 109.35 1400323222569878
10:19:55 AM XLON 6,593 109.40 1400323222569961
10:21:55 AM XLON 12,744 109.55 1400323222570484
10:22:31 AM XLON 6,521 109.55 1400323222570550
10:23:50 AM XLON 7,408 109.55 1400323222570644
10:24:21 AM XLON 6,315 109.55 1400323222570766
10:25:10 AM XLON 7,105 109.50 1400323222570851
10:26:19 AM XLON 6,301 109.45 1400323222571207
10:26:32 AM XLON 6,055 109.40 1400323222571262
10:26:52 AM XLON 4,549 109.35 1400323222571315
10:26:52 AM XLON 2,134 109.35 1400323222571316
10:27:31 AM XLON 6,396 109.30 1400323222571393
10:28:35 AM XLON 10,212 109.30 1400323222571547
10:30:01 AM XLON 7,458 109.30 1400323222571754
10:30:40 AM XLON 6,337 109.25 1400323222571903
10:30:54 AM XLON 6,130 109.30 1400323222572107
10:30:56 AM XLON 7,489 109.25 1400323222572118
10:31:41 AM XLON 6,570 109.10 1400323222572524
10:32:00 AM XLON 1,434 109.10 1400323222572592
10:32:42 AM XLON 3,888 109.10 1400323222572704
10:32:42 AM XLON 2,469 109.10 1400323222572705
10:33:54 AM XLON 8,347 108.95 1400323222572985
10:34:24 AM XLON 8,509 108.90 1400323222573140
10:35:01 AM XLON 6,365 108.85 1400323222573265
10:35:11 AM XLON 6,564 108.80 1400323222573303
10:36:01 AM XLON 6,195 108.70 1400323222573508
10:38:27 AM XLON 11,827 108.85 1400323222574052
10:38:33 AM XLON 6,448 108.80 1400323222574070
10:39:10 AM XLON 6,765 108.75 1400323222574186
10:39:26 AM XLON 1,620 108.85 1400323222574248
10:39:29 AM XLON 1,848 108.85 1400323222574252
10:39:29 AM XLON 3,177 108.85 1400323222574253
10:40:14 AM XLON 8,192 108.95 1400323222574414
10:41:14 AM XLON 1,093 108.90 1400323222574556
10:41:14 AM XLON 5,029 108.90 1400323222574557
10:41:38 AM XLON 6,658 108.90 1400323222574688
10:41:56 AM XLON 6,217 108.90 1400323222574749
10:43:22 AM XLON 6,708 108.90 1400323222574967
10:43:27 AM XLON 6,655 108.85 1400323222574982
10:44:15 AM XLON 6,144 108.80 1400323222575159
10:44:22 AM XLON 7,124 108.80 1400323222575213
10:46:10 AM XLON 6,216 108.85 1400323222575635
10:46:24 AM XLON 7,622 108.85 1400323222575718
10:46:39 AM XLON 6,080 108.85 1400323222575747
10:47:54 AM XLON 2,811 108.85 1400323222575915
10:47:54 AM XLON 4,390 108.85 1400323222575916
10:47:59 AM XLON 6,832 108.80 1400323222575944
10:48:55 AM XLON 6,719 108.65 1400323222576104
10:49:24 AM XLON 6,419 108.75 1400323222576287
10:49:24 AM XLON 187 108.75 1400323222576288
10:50:46 AM XLON 6,435 108.90 1400323222576495
10:50:53 AM XLON 6,356 108.95 1400323222576548
10:51:58 AM XLON 8,358 108.90 1400323222576637
10:52:11 AM XLON 6,031 109.00 1400323222576666
10:52:45 AM XLON 8,460 109.00 1400323222576844
10:53:28 AM XLON 7,148 108.95 1400323222576921
10:53:53 AM XLON 2,405 108.85 1400323222576984
10:53:53 AM XLON 4,991 108.85 1400323222576985
10:54:46 AM XLON 6,183 108.90 1400323222577156
10:55:35 AM XLON 3 108.85 1400323222577291
10:55:38 AM XLON 6,504 108.85 1400323222577296
10:55:47 AM XLON 7,456 108.80 1400323222577332
10:57:04 AM XLON 6,638 108.70 1400323222577558
10:58:02 AM XLON 6,118 108.70 1400323222577658
10:59:00 AM XLON 584 108.85 1400323222577841
10:59:03 AM XLON 8,080 108.85 1400323222577866
10:59:04 AM XLON 6,375 108.80 1400323222577900
10:59:44 AM XLON 6,034 108.90 1400323222578138
11:00:33 AM XLON 6,489 108.85 1400323222578285
11:00:43 AM XLON 3,782 108.80 1400323222578335
11:00:43 AM XLON 3,232 108.80 1400323222578336
11:01:41 AM XLON 1,102 108.80 1400323222578564
11:01:41 AM XLON 5,558 108.80 1400323222578565
11:02:31 AM XLON 7,270 108.95 1400323222578966
11:04:59 AM XLON 5,664 109.00 1400323222579431
11:04:59 AM XLON 824 109.00 1400323222579432
11:05:43 AM XLON 1,570 108.95 1400323222579534
11:05:43 AM XLON 4,882 108.95 1400323222579535
11:05:54 AM XLON 2,672 109.05 1400323222579590
11:05:56 AM XLON 3,291 109.05 1400323222579603
11:05:56 AM XLON 859 109.05 1400323222579604
11:06:08 AM XLON 9,859 109.00 1400323222579648
11:06:34 AM XLON 6,243 109.20 1400323222579712
11:07:35 AM XLON 4,140 109.25 1400323222579872
11:07:35 AM XLON 3,366 109.25 1400323222579873
11:08:06 AM XLON 1,200 109.25 1400323222579997
11:08:06 AM XLON 800 109.25 1400323222579998
11:08:07 AM XLON 971 109.25 1400323222579999
11:08:09 AM XLON 4,361 109.25 1400323222580001
11:08:43 AM XLON 9,367 109.20 1400323222580083
11:08:45 AM XLON 6,627 109.15 1400323222580278
11:08:49 AM XLON 17 109.20 1400323222580424
11:08:51 AM XLON 3,876 109.20 1400323222580438
11:08:51 AM XLON 3,762 109.20 1400323222580439
11:09:56 AM XLON 6,980 109.30 1400323222580655
11:10:22 AM XLON 6,622 109.30 1400323222580714
11:10:54 AM XLON 3,702 109.30 1400323222580763
11:10:54 AM XLON 2,340 109.30 1400323222580764
11:11:28 AM XLON 6,030 109.20 1400323222580897
11:13:00 AM XLON 4,012 109.35 1400323222581035
11:13:08 AM XLON 2,385 109.35 1400323222581066
11:14:07 AM XLON 5,102 109.35 1400323222581207
11:14:07 AM XLON 1,069 109.35 1400323222581208
11:14:11 AM XLON 6,525 109.30 1400323222581227
11:14:11 AM XLON 7,305 109.25 1400323222581231
11:15:36 AM XLON 6,432 109.35 1400323222581394
11:16:32 AM XLON 6,344 109.35 1400323222581491
11:17:04 AM XLON 6,876 109.30 1400323222581576
11:17:04 AM XLON 3,169 109.25 1400323222581579
11:17:04 AM XLON 3,273 109.25 1400323222581580
11:17:32 AM XLON 6,129 109.10 1400323222581730
11:18:20 AM XLON 6,642 108.95 1400323222581847
11:18:52 AM XLON 4,854 108.85 1400323222581958
11:19:38 AM XLON 6,695 108.85 1400323222582065
11:21:18 AM XLON 6,455 108.95 1400323222582441
11:21:19 AM XLON 6,701 108.90 1400323222582454
11:22:25 AM XLON 6,186 108.95 1400323222582592
11:22:34 AM XLON 6,465 108.90 1400323222582613
11:23:27 AM XLON 6,142 108.85 1400323222582768
11:23:33 AM XLON 6,088 108.85 1400323222582807
11:24:28 AM XLON 196 109.00 1400323222582931
11:24:28 AM XLON 6,026 109.00 1400323222582932
11:27:40 AM XLON 7,752 109.10 1400323222583288
11:29:52 AM XLON 6,816 109.10 1400323222583502
11:29:52 AM XLON 9,588 109.10 1400323222583503
11:30:10 AM XLON 13,376 109.10 1400323222583551
11:30:20 AM XLON 6,289 109.05 1400323222583593
11:31:56 AM XLON 7,410 109.10 1400323222583838
11:32:11 AM XLON 9,674 109.05 1400323222583887
11:32:59 AM XLON 2,130 109.00 1400323222583965
11:32:59 AM XLON 4,823 109.00 1400323222583966
11:34:12 AM XLON 3,600 109.05 1400323222584124
11:34:12 AM XLON 5,233 109.05 1400323222584125
11:35:47 AM XLON 7,066 109.05 1400323222584248
11:36:02 AM XLON 5,467 109.10 1400323222584382
11:36:06 AM XLON 1,047 109.10 1400323222584392
11:36:53 AM XLON 6,741 109.05 1400323222584459
11:37:48 AM XLON 7,957 109.00 1400323222584543
11:38:31 AM XLON 3 108.95 1400323222584639
11:38:38 AM XLON 6,514 108.95 1400323222584650
11:40:00 AM XLON 6,769 109.05 1400323222584811
11:41:26 AM XLON 15,381 109.15 1400323222584924
11:42:16 AM XLON 8,720 109.10 1400323222585021
11:43:34 AM XLON 15,243 109.10 1400323222585149
11:46:49 AM XLON 6,030 109.15 1400323222585579
11:47:02 AM XLON 1,871 109.10 1400323222585621
11:47:05 AM XLON 14 109.10 1400323222585656
11:47:11 AM XLON 5,145 109.10 1400323222585661
11:47:11 AM XLON 1,605 109.10 1400323222585662
11:48:10 AM XLON 21,905 109.10 1400323222585809
11:50:19 AM XLON 4,493 109.20 1400323222586024
11:50:19 AM XLON 10,379 109.20 1400323222586025
11:51:25 AM XLON 6,834 109.15 1400323222586158
11:51:25 AM XLON 127 109.15 1400323222586159
11:51:34 AM XLON 8,844 109.10 1400323222586204
11:51:34 AM XLON 4,333 109.10 1400323222586205
11:53:41 AM XLON 13,777 109.25 1400323222586365
11:56:51 AM XLON 9,546 109.25 1400323222586700
11:57:41 AM XLON 12,534 109.25 1400323222586808
11:57:41 AM XLON 4,448 109.25 1400323222586809
11:58:25 AM XLON 3,288 109.30 1400323222586891
11:58:25 AM XLON 125 109.30 1400323222586892
11:58:25 AM XLON 4,794 109.30 1400323222586893
12:00:23 PM XLON 11,016 109.40 1400323222587113
12:00:28 PM XLON 8,422 109.35 1400323222587129
12:01:55 PM XLON 11,039 109.30 1400323222587363
12:08:04 PM XLON 1 109.40 1400323222588284
12:08:12 PM XLON 6,870 109.40 1400323222588314
12:09:57 PM XLON 16,860 109.55 1400323222588756
12:12:06 PM XLON 5,208 109.70 1400323222589087
12:12:30 PM XLON 4,649 109.70 1400323222589159
12:13:07 PM XLON 15,517 109.85 1400323222589305
12:13:18 PM XLON 18,896 109.95 1400323222589353
12:13:20 PM XLON 7,244 109.90 1400323222589354
12:14:30 PM XLON 7,730 109.90 1400323222589518
12:14:30 PM XLON 6,432 109.90 1400323222589519
12:14:55 PM XLON 11,356 109.85 1400323222589599
12:15:21 PM XLON 1,929 109.85 1400323222589696
12:17:33 PM XLON 761 109.90 1400323222590077
12:18:00 PM XLON 19,992 109.95 1400323222590129
12:18:01 PM XLON 1,762 109.90 1400323222590132
12:18:01 PM XLON 15,741 109.90 1400323222590133
12:18:43 PM XLON 9,497 109.85 1400323222590205
12:20:00 PM XLON 17,432 109.85 1400323222590431
12:20:27 PM XLON 10,690 109.80 1400323222590483
12:21:38 PM XLON 10,255 109.85 1400323222590862
12:22:38 PM XLON 11,189 109.85 1400323222591616
12:23:31 PM XLON 6,098 109.80 1400323222591715
12:23:31 PM XLON 8,929 109.75 1400323222591719
12:26:53 PM XLON 12,303 109.75 1400323222592138
12:27:13 PM XLON 10,092 109.75 1400323222592171
12:27:13 PM XLON 3,258 109.75 1400323222592172
12:28:44 PM XLON 6,895 109.75 1400323222592353
12:30:37 PM XLON 6,121 109.70 1400323222592798
12:32:19 PM XLON 8,770 109.70 1400323222593015
12:33:00 PM XLON 8,973 109.70 1400323222593063
12:33:03 PM XLON 5,267 109.70 1400323222593076
12:33:32 PM XLON 6,613 109.65 1400323222593316
12:39:04 PM XLON 4,671 109.70 1400323222594189
12:39:04 PM XLON 3,611 109.70 1400323222594190
12:40:44 PM XLON 21,446 109.65 1400323222594419
12:48:24 PM XLON 19,352 110.05 1400323222595571
12:49:35 PM XLON 15,030 110.00 1400323222595717
12:49:35 PM XLON 7,860 110.00 1400323222595719
12:51:22 PM XLON 9,350 110.00 1400323222595977
12:51:34 PM XLON 7,730 109.95 1400323222596051
12:51:34 PM XLON 3,117 109.95 1400323222596052
12:52:07 PM XLON 4,672 110.00 1400323222596388
12:52:16 PM XLON 6,490 110.00 1400323222596404
12:53:12 PM XLON 2,867 109.95 1400323222596522
12:53:12 PM XLON 10,388 109.95 1400323222596523
12:54:03 PM XLON 18,440 110.00 1400323222597015
12:54:32 PM XLON 830 109.95 1400323222597117
12:56:45 PM XLON 23,862 110.00 1400323222597438
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:24 AM XLON 6,650 110.00 1400323222557434
09:13:37 AM XLON 6,629 110.05 1400323222557493
09:14:04 AM XLON 9,287 110.15 1400323222557558
09:15:10 AM XLON 12,438 110.15 1400323222557805
09:15:58 AM XLON 14,355 110.10 1400323222557960
09:16:00 AM XLON 262 110.05 1400323222557965
09:16:00 AM XLON 5,774 110.05 1400323222557966
09:16:59 AM XLON 9,682 110.05 1400323222558165
09:18:35 AM XLON 6,977 110.00 1400323222558331
09:19:01 AM XLON 3,534 110.00 1400323222558563
09:19:01 AM XLON 5,230 110.00 1400323222558564
09:19:11 AM XLON 11,544 109.95 1400323222558605
09:19:30 AM XLON 6,256 109.95 1400323222558651
09:19:30 AM XLON 6,728 109.95 1400323222558652
09:19:40 AM XLON 6,845 109.90 1400323222558684
09:20:01 AM XLON 11,924 109.90 1400323222558802
09:22:15 AM XLON 11,133 109.85 1400323222559115
09:22:18 AM XLON 9,022 109.80 1400323222559126
09:23:05 AM XLON 17,308 109.80 1400323222559274
09:23:15 AM XLON 5,804 109.75 1400323222559308
09:23:15 AM XLON 483 109.75 1400323222559309
09:23:15 AM XLON 7,019 109.70 1400323222559312
09:24:40 AM XLON 2,653 109.70 1400323222559608
09:25:45 AM XLON 8,776 109.80 1400323222559845
09:28:06 AM XLON 11,543 109.80 1400323222560190
09:29:48 AM XLON 7,305 109.95 1400323222560794
09:29:48 AM XLON 13,046 109.95 1400323222560795
09:30:25 AM XLON 4,965 109.90 1400323222560873
09:30:25 AM XLON 9,296 109.90 1400323222560874
09:31:18 AM XLON 11,439 109.90 1400323222561008
09:31:30 AM XLON 806 109.85 1400323222561053
09:31:37 AM XLON 66 109.85 1400323222561079
09:31:51 AM XLON 21,683 109.85 1400323222561112
09:31:55 AM XLON 6,346 109.80 1400323222561124
09:32:36 AM XLON 6,630 109.80 1400323222561219
09:33:55 AM XLON 6,108 109.75 1400323222561375
09:34:06 AM XLON 6,038 109.75 1400323222561400
09:34:32 AM XLON 7,301 109.70 1400323222561489
09:35:23 AM XLON 3,729 109.60 1400323222561575
09:35:23 AM XLON 3,309 109.60 1400323222561576
09:35:45 AM XLON 617 109.60 1400323222561636
09:36:18 AM XLON 8,144 109.60 1400323222561760
09:36:20 AM XLON 6,028 109.55 1400323222561771
09:37:27 AM XLON 6,695 109.55 1400323222561934
09:37:43 AM XLON 6,568 109.55 1400323222561958
09:38:35 AM XLON 6,052 109.75 1400323222562091
09:39:27 AM XLON 91 109.75 1400323222562206
09:39:29 AM XLON 91 109.75 1400323222562223
09:39:29 AM XLON 6,125 109.75 1400323222562224
09:39:59 AM XLON 6,250 109.80 1400323222562287
09:40:18 AM XLON 3,063 109.75 1400323222562331
09:40:45 AM XLON 2,740 109.75 1400323222562381
09:40:45 AM XLON 1,457 109.75 1400323222562382
09:40:55 AM XLON 7,086 109.70 1400323222562427
09:43:06 AM XLON 6,407 109.75 1400323222563274
09:44:05 AM XLON 7,407 109.70 1400323222563416
09:44:15 AM XLON 6,149 109.65 1400323222563438
09:46:46 AM XLON 10,893 109.65 1400323222563787
09:47:14 AM XLON 13,039 109.65 1400323222563893
09:47:14 AM XLON 7,477 109.65 1400323222563894
09:49:09 AM XLON 8,268 109.60 1400323222564226
09:50:26 AM XLON 9,675 109.80 1400323222564483
09:51:04 AM XLON 5,053 109.95 1400323222564753
09:51:04 AM XLON 4,905 109.95 1400323222564767
09:51:05 AM XLON 552 109.95 1400323222564771
09:51:05 AM XLON 1,358 109.95 1400323222564773
09:51:25 AM XLON 13,262 110.00 1400323222564818
09:51:38 AM XLON 3,306 110.00 1400323222564843
09:52:00 AM XLON 6,459 109.95 1400323222564874
09:54:22 AM XLON 7,868 109.90 1400323222565147
09:54:46 AM XLON 8,551 109.90 1400323222565208
09:56:10 AM XLON 22,086 110.10 1400323222565534
09:57:37 AM XLON 12,625 110.15 1400323222565691
09:58:11 AM XLON 6,702 110.10 1400323222565769
09:58:11 AM XLON 10,933 110.05 1400323222565772
10:00:14 AM XLON 7,589 110.05 1400323222566083
10:00:26 AM XLON 2,557 110.00 1400323222566126
10:00:26 AM XLON 3,516 110.00 1400323222566127
10:00:58 AM XLON 9,018 110.30 1400323222566312
10:01:05 AM XLON 7,256 110.25 1400323222566342
10:01:23 AM XLON 8,564 110.20 1400323222566363
10:03:35 AM XLON 6,732 110.05 1400323222566810
10:05:04 AM XLON 6,822 110.15 1400323222566980
10:06:26 AM XLON 8,836 110.10 1400323222567244
10:06:26 AM XLON 3,545 110.10 1400323222567245
10:06:50 AM XLON 5,460 110.05 1400323222567304
10:06:50 AM XLON 2,920 110.05 1400323222567305
10:07:07 AM XLON 6,894 110.00 1400323222567383
10:09:03 AM XLON 17,246 109.95 1400323222567710
10:09:20 AM XLON 8,913 109.90 1400323222567789
10:09:20 AM XLON 409 109.90 1400323222567790
10:10:22 AM XLON 6,623 109.85 1400323222567956
10:10:59 AM XLON 4,935 109.90 1400323222568090
10:10:59 AM XLON 8,104 109.90 1400323222568091
10:11:20 AM XLON 6,052 109.85 1400323222568155
10:12:06 AM XLON 9,053 109.80 1400323222568266
10:12:13 AM XLON 7,112 109.80 1400323222568290
10:13:08 AM XLON 6,334 109.85 1400323222568449
10:13:11 AM XLON 6,101 109.80 1400323222568473
10:14:04 AM XLON 6,640 109.65 1400323222568640
10:15:48 AM XLON 6,356 109.60 1400323222568995
10:16:01 AM XLON 7,238 109.55 1400323222569013
10:16:08 AM XLON 5,000 109.50 1400323222569040
10:16:50 AM XLON 7,626 109.40 1400323222569125
10:17:27 AM XLON 3,200 109.45 1400323222569265
10:18:08 AM XLON 7,075 109.50 1400323222569372
10:19:02 AM XLON 8,633 109.40 1400323222569571
10:19:23 AM XLON 6,521 109.35 1400323222569878
10:19:55 AM XLON 6,593 109.40 1400323222569961
10:21:55 AM XLON 12,744 109.55 1400323222570484
10:22:31 AM XLON 6,521 109.55 1400323222570550
10:23:50 AM XLON 7,408 109.55 1400323222570644
10:24:21 AM XLON 6,315 109.55 1400323222570766
10:25:10 AM XLON 7,105 109.50 1400323222570851
10:26:19 AM XLON 6,301 109.45 1400323222571207
10:26:32 AM XLON 6,055 109.40 1400323222571262
10:26:52 AM XLON 4,549 109.35 1400323222571315
10:26:52 AM XLON 2,134 109.35 1400323222571316
10:27:31 AM XLON 6,396 109.30 1400323222571393
10:28:35 AM XLON 10,212 109.30 1400323222571547
10:30:01 AM XLON 7,458 109.30 1400323222571754
10:30:40 AM XLON 6,337 109.25 1400323222571903
10:30:54 AM XLON 6,130 109.30 1400323222572107
10:30:56 AM XLON 7,489 109.25 1400323222572118
10:31:41 AM XLON 6,570 109.10 1400323222572524
10:32:00 AM XLON 1,434 109.10 1400323222572592
10:32:42 AM XLON 3,888 109.10 1400323222572704
10:32:42 AM XLON 2,469 109.10 1400323222572705
10:33:54 AM XLON 8,347 108.95 1400323222572985
10:34:24 AM XLON 8,509 108.90 1400323222573140
10:35:01 AM XLON 6,365 108.85 1400323222573265
10:35:11 AM XLON 6,564 108.80 1400323222573303
10:36:01 AM XLON 6,195 108.70 1400323222573508
10:38:27 AM XLON 11,827 108.85 1400323222574052
10:38:33 AM XLON 6,448 108.80 1400323222574070
10:39:10 AM XLON 6,765 108.75 1400323222574186
10:39:26 AM XLON 1,620 108.85 1400323222574248
10:39:29 AM XLON 1,848 108.85 1400323222574252
10:39:29 AM XLON 3,177 108.85 1400323222574253
10:40:14 AM XLON 8,192 108.95 1400323222574414
10:41:14 AM XLON 1,093 108.90 1400323222574556
10:41:14 AM XLON 5,029 108.90 1400323222574557
10:41:38 AM XLON 6,658 108.90 1400323222574688
10:41:56 AM XLON 6,217 108.90 1400323222574749
10:43:22 AM XLON 6,708 108.90 1400323222574967
10:43:27 AM XLON 6,655 108.85 1400323222574982
10:44:15 AM XLON 6,144 108.80 1400323222575159
10:44:22 AM XLON 7,124 108.80 1400323222575213
10:46:10 AM XLON 6,216 108.85 1400323222575635
10:46:24 AM XLON 7,622 108.85 1400323222575718
10:46:39 AM XLON 6,080 108.85 1400323222575747
10:47:54 AM XLON 2,811 108.85 1400323222575915
10:47:54 AM XLON 4,390 108.85 1400323222575916
10:47:59 AM XLON 6,832 108.80 1400323222575944
10:48:55 AM XLON 6,719 108.65 1400323222576104
10:49:24 AM XLON 6,419 108.75 1400323222576287
10:49:24 AM XLON 187 108.75 1400323222576288
10:50:46 AM XLON 6,435 108.90 1400323222576495
10:50:53 AM XLON 6,356 108.95 1400323222576548
10:51:58 AM XLON 8,358 108.90 1400323222576637
10:52:11 AM XLON 6,031 109.00 1400323222576666
10:52:45 AM XLON 8,460 109.00 1400323222576844
10:53:28 AM XLON 7,148 108.95 1400323222576921
10:53:53 AM XLON 2,405 108.85 1400323222576984
10:53:53 AM XLON 4,991 108.85 1400323222576985
10:54:46 AM XLON 6,183 108.90 1400323222577156
10:55:35 AM XLON 3 108.85 1400323222577291
10:55:38 AM XLON 6,504 108.85 1400323222577296
10:55:47 AM XLON 7,456 108.80 1400323222577332
10:57:04 AM XLON 6,638 108.70 1400323222577558
10:58:02 AM XLON 6,118 108.70 1400323222577658
10:59:00 AM XLON 584 108.85 1400323222577841
10:59:03 AM XLON 8,080 108.85 1400323222577866
10:59:04 AM XLON 6,375 108.80 1400323222577900
10:59:44 AM XLON 6,034 108.90 1400323222578138
11:00:33 AM XLON 6,489 108.85 1400323222578285
11:00:43 AM XLON 3,782 108.80 1400323222578335
11:00:43 AM XLON 3,232 108.80 1400323222578336
11:01:41 AM XLON 1,102 108.80 1400323222578564
11:01:41 AM XLON 5,558 108.80 1400323222578565
11:02:31 AM XLON 7,270 108.95 1400323222578966
11:04:59 AM XLON 5,664 109.00 1400323222579431
11:04:59 AM XLON 824 109.00 1400323222579432
11:05:43 AM XLON 1,570 108.95 1400323222579534
11:05:43 AM XLON 4,882 108.95 1400323222579535
11:05:54 AM XLON 2,672 109.05 1400323222579590
11:05:56 AM XLON 3,291 109.05 1400323222579603
11:05:56 AM XLON 859 109.05 1400323222579604
11:06:08 AM XLON 9,859 109.00 1400323222579648
11:06:34 AM XLON 6,243 109.20 1400323222579712
11:07:35 AM XLON 4,140 109.25 1400323222579872
11:07:35 AM XLON 3,366 109.25 1400323222579873
11:08:06 AM XLON 1,200 109.25 1400323222579997
11:08:06 AM XLON 800 109.25 1400323222579998
11:08:07 AM XLON 971 109.25 1400323222579999
11:08:09 AM XLON 4,361 109.25 1400323222580001
11:08:43 AM XLON 9,367 109.20 1400323222580083
11:08:45 AM XLON 6,627 109.15 1400323222580278
11:08:49 AM XLON 17 109.20 1400323222580424
11:08:51 AM XLON 3,876 109.20 1400323222580438
11:08:51 AM XLON 3,762 109.20 1400323222580439
11:09:56 AM XLON 6,980 109.30 1400323222580655
11:10:22 AM XLON 6,622 109.30 1400323222580714
11:10:54 AM XLON 3,702 109.30 1400323222580763
11:10:54 AM XLON 2,340 109.30 1400323222580764
11:11:28 AM XLON 6,030 109.20 1400323222580897
11:13:00 AM XLON 4,012 109.35 1400323222581035
11:13:08 AM XLON 2,385 109.35 1400323222581066
11:14:07 AM XLON 5,102 109.35 1400323222581207
11:14:07 AM XLON 1,069 109.35 1400323222581208
11:14:11 AM XLON 6,525 109.30 1400323222581227
11:14:11 AM XLON 7,305 109.25 1400323222581231
11:15:36 AM XLON 6,432 109.35 1400323222581394
11:16:32 AM XLON 6,344 109.35 1400323222581491
11:17:04 AM XLON 6,876 109.30 1400323222581576
11:17:04 AM XLON 3,169 109.25 1400323222581579
11:17:04 AM XLON 3,273 109.25 1400323222581580
11:17:32 AM XLON 6,129 109.10 1400323222581730
11:18:20 AM XLON 6,642 108.95 1400323222581847
11:18:52 AM XLON 4,854 108.85 1400323222581958
11:19:38 AM XLON 6,695 108.85 1400323222582065
11:21:18 AM XLON 6,455 108.95 1400323222582441
11:21:19 AM XLON 6,701 108.90 1400323222582454
11:22:25 AM XLON 6,186 108.95 1400323222582592
11:22:34 AM XLON 6,465 108.90 1400323222582613
11:23:27 AM XLON 6,142 108.85 1400323222582768
11:23:33 AM XLON 6,088 108.85 1400323222582807
11:24:28 AM XLON 196 109.00 1400323222582931
11:24:28 AM XLON 6,026 109.00 1400323222582932
11:27:40 AM XLON 7,752 109.10 1400323222583288
11:29:52 AM XLON 6,816 109.10 1400323222583502
11:29:52 AM XLON 9,588 109.10 1400323222583503
11:30:10 AM XLON 13,376 109.10 1400323222583551
11:30:20 AM XLON 6,289 109.05 1400323222583593
11:31:56 AM XLON 7,410 109.10 1400323222583838
11:32:11 AM XLON 9,674 109.05 1400323222583887
11:32:59 AM XLON 2,130 109.00 1400323222583965
11:32:59 AM XLON 4,823 109.00 1400323222583966
11:34:12 AM XLON 3,600 109.05 1400323222584124
11:34:12 AM XLON 5,233 109.05 1400323222584125
11:35:47 AM XLON 7,066 109.05 1400323222584248
11:36:02 AM XLON 5,467 109.10 1400323222584382
11:36:06 AM XLON 1,047 109.10 1400323222584392
11:36:53 AM XLON 6,741 109.05 1400323222584459
11:37:48 AM XLON 7,957 109.00 1400323222584543
11:38:31 AM XLON 3 108.95 1400323222584639
11:38:38 AM XLON 6,514 108.95 1400323222584650
11:40:00 AM XLON 6,769 109.05 1400323222584811
11:41:26 AM XLON 15,381 109.15 1400323222584924
11:42:16 AM XLON 8,720 109.10 1400323222585021
11:43:34 AM XLON 15,243 109.10 1400323222585149
11:46:49 AM XLON 6,030 109.15 1400323222585579
11:47:02 AM XLON 1,871 109.10 1400323222585621
11:47:05 AM XLON 14 109.10 1400323222585656
11:47:11 AM XLON 5,145 109.10 1400323222585661
11:47:11 AM XLON 1,605 109.10 1400323222585662
11:48:10 AM XLON 21,905 109.10 1400323222585809
11:50:19 AM XLON 4,493 109.20 1400323222586024
11:50:19 AM XLON 10,379 109.20 1400323222586025
11:51:25 AM XLON 6,834 109.15 1400323222586158
11:51:25 AM XLON 127 109.15 1400323222586159
11:51:34 AM XLON 8,844 109.10 1400323222586204
11:51:34 AM XLON 4,333 109.10 1400323222586205
11:53:41 AM XLON 13,777 109.25 1400323222586365
11:56:51 AM XLON 9,546 109.25 1400323222586700
11:57:41 AM XLON 12,534 109.25 1400323222586808
11:57:41 AM XLON 4,448 109.25 1400323222586809
11:58:25 AM XLON 3,288 109.30 1400323222586891
11:58:25 AM XLON 125 109.30 1400323222586892
11:58:25 AM XLON 4,794 109.30 1400323222586893
12:00:23 PM XLON 11,016 109.40 1400323222587113
12:00:28 PM XLON 8,422 109.35 1400323222587129
12:01:55 PM XLON 11,039 109.30 1400323222587363
12:08:04 PM XLON 1 109.40 1400323222588284
12:08:12 PM XLON 6,870 109.40 1400323222588314
12:09:57 PM XLON 16,860 109.55 1400323222588756
12:12:06 PM XLON 5,208 109.70 1400323222589087
12:12:30 PM XLON 4,649 109.70 1400323222589159
12:13:07 PM XLON 15,517 109.85 1400323222589305
12:13:18 PM XLON 18,896 109.95 1400323222589353
12:13:20 PM XLON 7,244 109.90 1400323222589354
12:14:30 PM XLON 7,730 109.90 1400323222589518
12:14:30 PM XLON 6,432 109.90 1400323222589519
12:14:55 PM XLON 11,356 109.85 1400323222589599
12:15:21 PM XLON 1,929 109.85 1400323222589696
12:17:33 PM XLON 761 109.90 1400323222590077
12:18:00 PM XLON 19,992 109.95 1400323222590129
12:18:01 PM XLON 1,762 109.90 1400323222590132
12:18:01 PM XLON 15,741 109.90 1400323222590133
12:18:43 PM XLON 9,497 109.85 1400323222590205
12:20:00 PM XLON 17,432 109.85 1400323222590431
12:20:27 PM XLON 10,690 109.80 1400323222590483
12:21:38 PM XLON 10,255 109.85 1400323222590862
12:22:38 PM XLON 11,189 109.85 1400323222591616
12:23:31 PM XLON 6,098 109.80 1400323222591715
12:23:31 PM XLON 8,929 109.75 1400323222591719
12:26:53 PM XLON 12,303 109.75 1400323222592138
12:27:13 PM XLON 10,092 109.75 1400323222592171
12:27:13 PM XLON 3,258 109.75 1400323222592172
12:28:44 PM XLON 6,895 109.75 1400323222592353
12:30:37 PM XLON 6,121 109.70 1400323222592798
12:32:19 PM XLON 8,770 109.70 1400323222593015
12:33:00 PM XLON 8,973 109.70 1400323222593063
12:33:03 PM XLON 5,267 109.70 1400323222593076
12:33:32 PM XLON 6,613 109.65 1400323222593316
12:39:04 PM XLON 4,671 109.70 1400323222594189
12:39:04 PM XLON 3,611 109.70 1400323222594190
12:40:44 PM XLON 21,446 109.65 1400323222594419
12:48:24 PM XLON 19,352 110.05 1400323222595571
12:49:35 PM XLON 15,030 110.00 1400323222595717
12:49:35 PM XLON 7,860 110.00 1400323222595719
12:51:22 PM XLON 9,350 110.00 1400323222595977
12:51:34 PM XLON 7,730 109.95 1400323222596051
12:51:34 PM XLON 3,117 109.95 1400323222596052
12:52:07 PM XLON 4,672 110.00 1400323222596388
12:52:16 PM XLON 6,490 110.00 1400323222596404
12:53:12 PM XLON 2,867 109.95 1400323222596522
12:53:12 PM XLON 10,388 109.95 1400323222596523
12:54:03 PM XLON 18,440 110.00 1400323222597015
12:54:32 PM XLON 830 109.95 1400323222597117
12:56:45 PM XLON 23,862 110.00 1400323222597438
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:24 AM XLON 6,650 110.00 1400323222557434
09:13:37 AM XLON 6,629 110.05 1400323222557493
09:14:04 AM XLON 9,287 110.15 1400323222557558
09:15:10 AM XLON 12,438 110.15 1400323222557805
09:15:58 AM XLON 14,355 110.10 1400323222557960
09:16:00 AM XLON 262 110.05 1400323222557965
09:16:00 AM XLON 5,774 110.05 1400323222557966
09:16:59 AM XLON 9,682 110.05 1400323222558165
09:18:35 AM XLON 6,977 110.00 1400323222558331
09:19:01 AM XLON 3,534 110.00 1400323222558563
09:19:01 AM XLON 5,230 110.00 1400323222558564
09:19:11 AM XLON 11,544 109.95 1400323222558605
09:19:30 AM XLON 6,256 109.95 1400323222558651
09:19:30 AM XLON 6,728 109.95 1400323222558652
09:19:40 AM XLON 6,845 109.90 1400323222558684
09:20:01 AM XLON 11,924 109.90 1400323222558802
09:22:15 AM XLON 11,133 109.85 1400323222559115
09:22:18 AM XLON 9,022 109.80 1400323222559126
09:23:05 AM XLON 17,308 109.80 1400323222559274
09:23:15 AM XLON 5,804 109.75 1400323222559308
09:23:15 AM XLON 483 109.75 1400323222559309
09:23:15 AM XLON 7,019 109.70 1400323222559312
09:24:40 AM XLON 2,653 109.70 1400323222559608
09:25:45 AM XLON 8,776 109.80 1400323222559845
09:28:06 AM XLON 11,543 109.80 1400323222560190
09:29:48 AM XLON 7,305 109.95 1400323222560794
09:29:48 AM XLON 13,046 109.95 1400323222560795
09:30:25 AM XLON 4,965 109.90 1400323222560873
09:30:25 AM XLON 9,296 109.90 1400323222560874
09:31:18 AM XLON 11,439 109.90 1400323222561008
09:31:30 AM XLON 806 109.85 1400323222561053
09:31:37 AM XLON 66 109.85 1400323222561079
09:31:51 AM XLON 21,683 109.85 1400323222561112
09:31:55 AM XLON 6,346 109.80 1400323222561124
09:32:36 AM XLON 6,630 109.80 1400323222561219
09:33:55 AM XLON 6,108 109.75 1400323222561375
09:34:06 AM XLON 6,038 109.75 1400323222561400
09:34:32 AM XLON 7,301 109.70 1400323222561489
09:35:23 AM XLON 3,729 109.60 1400323222561575
09:35:23 AM XLON 3,309 109.60 1400323222561576
09:35:45 AM XLON 617 109.60 1400323222561636
09:36:18 AM XLON 8,144 109.60 1400323222561760
09:36:20 AM XLON 6,028 109.55 1400323222561771
09:37:27 AM XLON 6,695 109.55 1400323222561934
09:37:43 AM XLON 6,568 109.55 1400323222561958
09:38:35 AM XLON 6,052 109.75 1400323222562091
09:39:27 AM XLON 91 109.75 1400323222562206
09:39:29 AM XLON 91 109.75 1400323222562223
09:39:29 AM XLON 6,125 109.75 1400323222562224
09:39:59 AM XLON 6,250 109.80 1400323222562287
09:40:18 AM XLON 3,063 109.75 1400323222562331
09:40:45 AM XLON 2,740 109.75 1400323222562381
09:40:45 AM XLON 1,457 109.75 1400323222562382
09:40:55 AM XLON 7,086 109.70 1400323222562427
09:43:06 AM XLON 6,407 109.75 1400323222563274
09:44:05 AM XLON 7,407 109.70 1400323222563416
09:44:15 AM XLON 6,149 109.65 1400323222563438
09:46:46 AM XLON 10,893 109.65 1400323222563787
09:47:14 AM XLON 13,039 109.65 1400323222563893
09:47:14 AM XLON 7,477 109.65 1400323222563894
09:49:09 AM XLON 8,268 109.60 1400323222564226
09:50:26 AM XLON 9,675 109.80 1400323222564483
09:51:04 AM XLON 5,053 109.95 1400323222564753
09:51:04 AM XLON 4,905 109.95 1400323222564767
09:51:05 AM XLON 552 109.95 1400323222564771
09:51:05 AM XLON 1,358 109.95 1400323222564773
09:51:25 AM XLON 13,262 110.00 1400323222564818
09:51:38 AM XLON 3,306 110.00 1400323222564843
09:52:00 AM XLON 6,459 109.95 1400323222564874
09:54:22 AM XLON 7,868 109.90 1400323222565147
09:54:46 AM XLON 8,551 109.90 1400323222565208
09:56:10 AM XLON 22,086 110.10 1400323222565534
09:57:37 AM XLON 12,625 110.15 1400323222565691
09:58:11 AM XLON 6,702 110.10 1400323222565769
09:58:11 AM XLON 10,933 110.05 1400323222565772
10:00:14 AM XLON 7,589 110.05 1400323222566083
10:00:26 AM XLON 2,557 110.00 1400323222566126
10:00:26 AM XLON 3,516 110.00 1400323222566127
10:00:58 AM XLON 9,018 110.30 1400323222566312
10:01:05 AM XLON 7,256 110.25 1400323222566342
10:01:23 AM XLON 8,564 110.20 1400323222566363
10:03:35 AM XLON 6,732 110.05 1400323222566810
10:05:04 AM XLON 6,822 110.15 1400323222566980
10:06:26 AM XLON 8,836 110.10 1400323222567244
10:06:26 AM XLON 3,545 110.10 1400323222567245
10:06:50 AM XLON 5,460 110.05 1400323222567304
10:06:50 AM XLON 2,920 110.05 1400323222567305
10:07:07 AM XLON 6,894 110.00 1400323222567383
10:09:03 AM XLON 17,246 109.95 1400323222567710
10:09:20 AM XLON 8,913 109.90 1400323222567789
10:09:20 AM XLON 409 109.90 1400323222567790
10:10:22 AM XLON 6,623 109.85 1400323222567956
10:10:59 AM XLON 4,935 109.90 1400323222568090
10:10:59 AM XLON 8,104 109.90 1400323222568091
10:11:20 AM XLON 6,052 109.85 1400323222568155
10:12:06 AM XLON 9,053 109.80 1400323222568266
10:12:13 AM XLON 7,112 109.80 1400323222568290
10:13:08 AM XLON 6,334 109.85 1400323222568449
10:13:11 AM XLON 6,101 109.80 1400323222568473
10:14:04 AM XLON 6,640 109.65 1400323222568640
10:15:48 AM XLON 6,356 109.60 1400323222568995
10:16:01 AM XLON 7,238 109.55 1400323222569013
10:16:08 AM XLON 5,000 109.50 1400323222569040
10:16:50 AM XLON 7,626 109.40 1400323222569125
10:17:27 AM XLON 3,200 109.45 1400323222569265
10:18:08 AM XLON 7,075 109.50 1400323222569372
10:19:02 AM XLON 8,633 109.40 1400323222569571
10:19:23 AM XLON 6,521 109.35 1400323222569878
10:19:55 AM XLON 6,593 109.40 1400323222569961
10:21:55 AM XLON 12,744 109.55 1400323222570484
10:22:31 AM XLON 6,521 109.55 1400323222570550
10:23:50 AM XLON 7,408 109.55 1400323222570644
10:24:21 AM XLON 6,315 109.55 1400323222570766
10:25:10 AM XLON 7,105 109.50 1400323222570851
10:26:19 AM XLON 6,301 109.45 1400323222571207
10:26:32 AM XLON 6,055 109.40 1400323222571262
10:26:52 AM XLON 4,549 109.35 1400323222571315
10:26:52 AM XLON 2,134 109.35 1400323222571316
10:27:31 AM XLON 6,396 109.30 1400323222571393
10:28:35 AM XLON 10,212 109.30 1400323222571547
10:30:01 AM XLON 7,458 109.30 1400323222571754
10:30:40 AM XLON 6,337 109.25 1400323222571903
10:30:54 AM XLON 6,130 109.30 1400323222572107
10:30:56 AM XLON 7,489 109.25 1400323222572118
10:31:41 AM XLON 6,570 109.10 1400323222572524
10:32:00 AM XLON 1,434 109.10 1400323222572592
10:32:42 AM XLON 3,888 109.10 1400323222572704
10:32:42 AM XLON 2,469 109.10 1400323222572705
10:33:54 AM XLON 8,347 108.95 1400323222572985
10:34:24 AM XLON 8,509 108.90 1400323222573140
10:35:01 AM XLON 6,365 108.85 1400323222573265
10:35:11 AM XLON 6,564 108.80 1400323222573303
10:36:01 AM XLON 6,195 108.70 1400323222573508
10:38:27 AM XLON 11,827 108.85 1400323222574052
10:38:33 AM XLON 6,448 108.80 1400323222574070
10:39:10 AM XLON 6,765 108.75 1400323222574186
10:39:26 AM XLON 1,620 108.85 1400323222574248
10:39:29 AM XLON 1,848 108.85 1400323222574252
10:39:29 AM XLON 3,177 108.85 1400323222574253
10:40:14 AM XLON 8,192 108.95 1400323222574414
10:41:14 AM XLON 1,093 108.90 1400323222574556
10:41:14 AM XLON 5,029 108.90 1400323222574557
10:41:38 AM XLON 6,658 108.90 1400323222574688
10:41:56 AM XLON 6,217 108.90 1400323222574749
10:43:22 AM XLON 6,708 108.90 1400323222574967
10:43:27 AM XLON 6,655 108.85 1400323222574982
10:44:15 AM XLON 6,144 108.80 1400323222575159
10:44:22 AM XLON 7,124 108.80 1400323222575213
10:46:10 AM XLON 6,216 108.85 1400323222575635
10:46:24 AM XLON 7,622 108.85 1400323222575718
10:46:39 AM XLON 6,080 108.85 1400323222575747
10:47:54 AM XLON 2,811 108.85 1400323222575915
10:47:54 AM XLON 4,390 108.85 1400323222575916
10:47:59 AM XLON 6,832 108.80 1400323222575944
10:48:55 AM XLON 6,719 108.65 1400323222576104
10:49:24 AM XLON 6,419 108.75 1400323222576287
10:49:24 AM XLON 187 108.75 1400323222576288
10:50:46 AM XLON 6,435 108.90 1400323222576495
10:50:53 AM XLON 6,356 108.95 1400323222576548
10:51:58 AM XLON 8,358 108.90 1400323222576637
10:52:11 AM XLON 6,031 109.00 1400323222576666
10:52:45 AM XLON 8,460 109.00 1400323222576844
10:53:28 AM XLON 7,148 108.95 1400323222576921
10:53:53 AM XLON 2,405 108.85 1400323222576984
10:53:53 AM XLON 4,991 108.85 1400323222576985
10:54:46 AM XLON 6,183 108.90 1400323222577156
10:55:35 AM XLON 3 108.85 1400323222577291
10:55:38 AM XLON 6,504 108.85 1400323222577296
10:55:47 AM XLON 7,456 108.80 1400323222577332
10:57:04 AM XLON 6,638 108.70 1400323222577558
10:58:02 AM XLON 6,118 108.70 1400323222577658
10:59:00 AM XLON 584 108.85 1400323222577841
10:59:03 AM XLON 8,080 108.85 1400323222577866
10:59:04 AM XLON 6,375 108.80 1400323222577900
10:59:44 AM XLON 6,034 108.90 1400323222578138
11:00:33 AM XLON 6,489 108.85 1400323222578285
11:00:43 AM XLON 3,782 108.80 1400323222578335
11:00:43 AM XLON 3,232 108.80 1400323222578336
11:01:41 AM XLON 1,102 108.80 1400323222578564
11:01:41 AM XLON 5,558 108.80 1400323222578565
11:02:31 AM XLON 7,270 108.95 1400323222578966
11:04:59 AM XLON 5,664 109.00 1400323222579431
11:04:59 AM XLON 824 109.00 1400323222579432
11:05:43 AM XLON 1,570 108.95 1400323222579534
11:05:43 AM XLON 4,882 108.95 1400323222579535
11:05:54 AM XLON 2,672 109.05 1400323222579590
11:05:56 AM XLON 3,291 109.05 1400323222579603
11:05:56 AM XLON 859 109.05 1400323222579604
11:06:08 AM XLON 9,859 109.00 1400323222579648
11:06:34 AM XLON 6,243 109.20 1400323222579712
11:07:35 AM XLON 4,140 109.25 1400323222579872
11:07:35 AM XLON 3,366 109.25 1400323222579873
11:08:06 AM XLON 1,200 109.25 1400323222579997
11:08:06 AM XLON 800 109.25 1400323222579998
11:08:07 AM XLON 971 109.25 1400323222579999
11:08:09 AM XLON 4,361 109.25 1400323222580001
11:08:43 AM XLON 9,367 109.20 1400323222580083
11:08:45 AM XLON 6,627 109.15 1400323222580278
11:08:49 AM XLON 17 109.20 1400323222580424
11:08:51 AM XLON 3,876 109.20 1400323222580438
11:08:51 AM XLON 3,762 109.20 1400323222580439
11:09:56 AM XLON 6,980 109.30 1400323222580655
11:10:22 AM XLON 6,622 109.30 1400323222580714
11:10:54 AM XLON 3,702 109.30 1400323222580763
11:10:54 AM XLON 2,340 109.30 1400323222580764
11:11:28 AM XLON 6,030 109.20 1400323222580897
11:13:00 AM XLON 4,012 109.35 1400323222581035
11:13:08 AM XLON 2,385 109.35 1400323222581066
11:14:07 AM XLON 5,102 109.35 1400323222581207
11:14:07 AM XLON 1,069 109.35 1400323222581208
11:14:11 AM XLON 6,525 109.30 1400323222581227
11:14:11 AM XLON 7,305 109.25 1400323222581231
11:15:36 AM XLON 6,432 109.35 1400323222581394
11:16:32 AM XLON 6,344 109.35 1400323222581491
11:17:04 AM XLON 6,876 109.30 1400323222581576
11:17:04 AM XLON 3,169 109.25 1400323222581579
11:17:04 AM XLON 3,273 109.25 1400323222581580
11:17:32 AM XLON 6,129 109.10 1400323222581730
11:18:20 AM XLON 6,642 108.95 1400323222581847
11:18:52 AM XLON 4,854 108.85 1400323222581958
11:19:38 AM XLON 6,695 108.85 1400323222582065
11:21:18 AM XLON 6,455 108.95 1400323222582441
11:21:19 AM XLON 6,701 108.90 1400323222582454
11:22:25 AM XLON 6,186 108.95 1400323222582592
11:22:34 AM XLON 6,465 108.90 1400323222582613
11:23:27 AM XLON 6,142 108.85 1400323222582768
11:23:33 AM XLON 6,088 108.85 1400323222582807
11:24:28 AM XLON 196 109.00 1400323222582931
11:24:28 AM XLON 6,026 109.00 1400323222582932
11:27:40 AM XLON 7,752 109.10 1400323222583288
11:29:52 AM XLON 6,816 109.10 1400323222583502
11:29:52 AM XLON 9,588 109.10 1400323222583503
11:30:10 AM XLON 13,376 109.10 1400323222583551
11:30:20 AM XLON 6,289 109.05 1400323222583593
11:31:56 AM XLON 7,410 109.10 1400323222583838
11:32:11 AM XLON 9,674 109.05 1400323222583887
11:32:59 AM XLON 2,130 109.00 1400323222583965
11:32:59 AM XLON 4,823 109.00 1400323222583966
11:34:12 AM XLON 3,600 109.05 1400323222584124
11:34:12 AM XLON 5,233 109.05 1400323222584125
11:35:47 AM XLON 7,066 109.05 1400323222584248
11:36:02 AM XLON 5,467 109.10 1400323222584382
11:36:06 AM XLON 1,047 109.10 1400323222584392
11:36:53 AM XLON 6,741 109.05 1400323222584459
11:37:48 AM XLON 7,957 109.00 1400323222584543
11:38:31 AM XLON 3 108.95 1400323222584639
11:38:38 AM XLON 6,514 108.95 1400323222584650
11:40:00 AM XLON 6,769 109.05 1400323222584811
11:41:26 AM XLON 15,381 109.15 1400323222584924
11:42:16 AM XLON 8,720 109.10 1400323222585021
11:43:34 AM XLON 15,243 109.10 1400323222585149
11:46:49 AM XLON 6,030 109.15 1400323222585579
11:47:02 AM XLON 1,871 109.10 1400323222585621
11:47:05 AM XLON 14 109.10 1400323222585656
11:47:11 AM XLON 5,145 109.10 1400323222585661
11:47:11 AM XLON 1,605 109.10 1400323222585662
11:48:10 AM XLON 21,905 109.10 1400323222585809
11:50:19 AM XLON 4,493 109.20 1400323222586024
11:50:19 AM XLON 10,379 109.20 1400323222586025
11:51:25 AM XLON 6,834 109.15 1400323222586158
11:51:25 AM XLON 127 109.15 1400323222586159
11:51:34 AM XLON 8,844 109.10 1400323222586204
11:51:34 AM XLON 4,333 109.10 1400323222586205
11:53:41 AM XLON 13,777 109.25 1400323222586365
11:56:51 AM XLON 9,546 109.25 1400323222586700
11:57:41 AM XLON 12,534 109.25 1400323222586808
11:57:41 AM XLON 4,448 109.25 1400323222586809
11:58:25 AM XLON 3,288 109.30 1400323222586891
11:58:25 AM XLON 125 109.30 1400323222586892
11:58:25 AM XLON 4,794 109.30 1400323222586893
12:00:23 PM XLON 11,016 109.40 1400323222587113
12:00:28 PM XLON 8,422 109.35 1400323222587129
12:01:55 PM XLON 11,039 109.30 1400323222587363
12:08:04 PM XLON 1 109.40 1400323222588284
12:08:12 PM XLON 6,870 109.40 1400323222588314
12:09:57 PM XLON 16,860 109.55 1400323222588756
12:12:06 PM XLON 5,208 109.70 1400323222589087
12:12:30 PM XLON 4,649 109.70 1400323222589159
12:13:07 PM XLON 15,517 109.85 1400323222589305
12:13:18 PM XLON 18,896 109.95 1400323222589353
12:13:20 PM XLON 7,244 109.90 1400323222589354
12:14:30 PM XLON 7,730 109.90 1400323222589518
12:14:30 PM XLON 6,432 109.90 1400323222589519
12:14:55 PM XLON 11,356 109.85 1400323222589599
12:15:21 PM XLON 1,929 109.85 1400323222589696
12:17:33 PM XLON 761 109.90 1400323222590077
12:18:00 PM XLON 19,992 109.95 1400323222590129
12:18:01 PM XLON 1,762 109.90 1400323222590132
12:18:01 PM XLON 15,741 109.90 1400323222590133
12:18:43 PM XLON 9,497 109.85 1400323222590205
12:20:00 PM XLON 17,432 109.85 1400323222590431
12:20:27 PM XLON 10,690 109.80 1400323222590483
12:21:38 PM XLON 10,255 109.85 1400323222590862
12:22:38 PM XLON 11,189 109.85 1400323222591616
12:23:31 PM XLON 6,098 109.80 1400323222591715
12:23:31 PM XLON 8,929 109.75 1400323222591719
12:26:53 PM XLON 12,303 109.75 1400323222592138
12:27:13 PM XLON 10,092 109.75 1400323222592171
12:27:13 PM XLON 3,258 109.75 1400323222592172
12:28:44 PM XLON 6,895 109.75 1400323222592353
12:30:37 PM XLON 6,121 109.70 1400323222592798
12:32:19 PM XLON 8,770 109.70 1400323222593015
12:33:00 PM XLON 8,973 109.70 1400323222593063
12:33:03 PM XLON 5,267 109.70 1400323222593076
12:33:32 PM XLON 6,613 109.65 1400323222593316
12:39:04 PM XLON 4,671 109.70 1400323222594189
12:39:04 PM XLON 3,611 109.70 1400323222594190
12:40:44 PM XLON 21,446 109.65 1400323222594419
12:48:24 PM XLON 19,352 110.05 1400323222595571
12:49:35 PM XLON 15,030 110.00 1400323222595717
12:49:35 PM XLON 7,860 110.00 1400323222595719
12:51:22 PM XLON 9,350 110.00 1400323222595977
12:51:34 PM XLON 7,730 109.95 1400323222596051
12:51:34 PM XLON 3,117 109.95 1400323222596052
12:52:07 PM XLON 4,672 110.00 1400323222596388
12:52:16 PM XLON 6,490 110.00 1400323222596404
12:53:12 PM XLON 2,867 109.95 1400323222596522
12:53:12 PM XLON 10,388 109.95 1400323222596523
12:54:03 PM XLON 18,440 110.00 1400323222597015
12:54:32 PM XLON 830 109.95 1400323222597117
12:56:45 PM XLON 23,862 110.00 1400323222597438
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:24 AM XLON 6,650 110.00 1400323222557434
09:13:37 AM XLON 6,629 110.05 1400323222557493
09:14:04 AM XLON 9,287 110.15 1400323222557558
09:15:10 AM XLON 12,438 110.15 1400323222557805
09:15:58 AM XLON 14,355 110.10 1400323222557960
09:16:00 AM XLON 262 110.05 1400323222557965
09:16:00 AM XLON 5,774 110.05 1400323222557966
09:16:59 AM XLON 9,682 110.05 1400323222558165
09:18:35 AM XLON 6,977 110.00 1400323222558331
09:19:01 AM XLON 3,534 110.00 1400323222558563
09:19:01 AM XLON 5,230 110.00 1400323222558564
09:19:11 AM XLON 11,544 109.95 1400323222558605
09:19:30 AM XLON 6,256 109.95 1400323222558651
09:19:30 AM XLON 6,728 109.95 1400323222558652
09:19:40 AM XLON 6,845 109.90 1400323222558684
09:20:01 AM XLON 11,924 109.90 1400323222558802
09:22:15 AM XLON 11,133 109.85 1400323222559115
09:22:18 AM XLON 9,022 109.80 1400323222559126
09:23:05 AM XLON 17,308 109.80 1400323222559274
09:23:15 AM XLON 5,804 109.75 1400323222559308
09:23:15 AM XLON 483 109.75 1400323222559309
09:23:15 AM XLON 7,019 109.70 1400323222559312
09:24:40 AM XLON 2,653 109.70 1400323222559608
09:25:45 AM XLON 8,776 109.80 1400323222559845
09:28:06 AM XLON 11,543 109.80 1400323222560190
09:29:48 AM XLON 7,305 109.95 1400323222560794
09:29:48 AM XLON 13,046 109.95 1400323222560795
09:30:25 AM XLON 4,965 109.90 1400323222560873
09:30:25 AM XLON 9,296 109.90 1400323222560874
09:31:18 AM XLON 11,439 109.90 1400323222561008
09:31:30 AM XLON 806 109.85 1400323222561053
09:31:37 AM XLON 66 109.85 1400323222561079
09:31:51 AM XLON 21,683 109.85 1400323222561112
09:31:55 AM XLON 6,346 109.80 1400323222561124
09:32:36 AM XLON 6,630 109.80 1400323222561219
09:33:55 AM XLON 6,108 109.75 1400323222561375
09:34:06 AM XLON 6,038 109.75 1400323222561400
09:34:32 AM XLON 7,301 109.70 1400323222561489
09:35:23 AM XLON 3,729 109.60 1400323222561575
09:35:23 AM XLON 3,309 109.60 1400323222561576
09:35:45 AM XLON 617 109.60 1400323222561636
09:36:18 AM XLON 8,144 109.60 1400323222561760
09:36:20 AM XLON 6,028 109.55 1400323222561771
09:37:27 AM XLON 6,695 109.55 1400323222561934
09:37:43 AM XLON 6,568 109.55 1400323222561958
09:38:35 AM XLON 6,052 109.75 1400323222562091
09:39:27 AM XLON 91 109.75 1400323222562206
09:39:29 AM XLON 91 109.75 1400323222562223
09:39:29 AM XLON 6,125 109.75 1400323222562224
09:39:59 AM XLON 6,250 109.80 1400323222562287
09:40:18 AM XLON 3,063 109.75 1400323222562331
09:40:45 AM XLON 2,740 109.75 1400323222562381
09:40:45 AM XLON 1,457 109.75 1400323222562382
09:40:55 AM XLON 7,086 109.70 1400323222562427
09:43:06 AM XLON 6,407 109.75 1400323222563274
09:44:05 AM XLON 7,407 109.70 1400323222563416
09:44:15 AM XLON 6,149 109.65 1400323222563438
09:46:46 AM XLON 10,893 109.65 1400323222563787
09:47:14 AM XLON 13,039 109.65 1400323222563893
09:47:14 AM XLON 7,477 109.65 1400323222563894
09:49:09 AM XLON 8,268 109.60 1400323222564226
09:50:26 AM XLON 9,675 109.80 1400323222564483
09:51:04 AM XLON 5,053 109.95 1400323222564753
09:51:04 AM XLON 4,905 109.95 1400323222564767
09:51:05 AM XLON 552 109.95 1400323222564771
09:51:05 AM XLON 1,358 109.95 1400323222564773
09:51:25 AM XLON 13,262 110.00 1400323222564818
09:51:38 AM XLON 3,306 110.00 1400323222564843
09:52:00 AM XLON 6,459 109.95 1400323222564874
09:54:22 AM XLON 7,868 109.90 1400323222565147
09:54:46 AM XLON 8,551 109.90 1400323222565208
09:56:10 AM XLON 22,086 110.10 1400323222565534
09:57:37 AM XLON 12,625 110.15 1400323222565691
09:58:11 AM XLON 6,702 110.10 1400323222565769
09:58:11 AM XLON 10,933 110.05 1400323222565772
10:00:14 AM XLON 7,589 110.05 1400323222566083
10:00:26 AM XLON 2,557 110.00 1400323222566126
10:00:26 AM XLON 3,516 110.00 1400323222566127
10:00:58 AM XLON 9,018 110.30 1400323222566312
10:01:05 AM XLON 7,256 110.25 1400323222566342
10:01:23 AM XLON 8,564 110.20 1400323222566363
10:03:35 AM XLON 6,732 110.05 1400323222566810
10:05:04 AM XLON 6,822 110.15 1400323222566980
10:06:26 AM XLON 8,836 110.10 1400323222567244
10:06:26 AM XLON 3,545 110.10 1400323222567245
10:06:50 AM XLON 5,460 110.05 1400323222567304
10:06:50 AM XLON 2,920 110.05 1400323222567305
10:07:07 AM XLON 6,894 110.00 1400323222567383
10:09:03 AM XLON 17,246 109.95 1400323222567710
10:09:20 AM XLON 8,913 109.90 1400323222567789
10:09:20 AM XLON 409 109.90 1400323222567790
10:10:22 AM XLON 6,623 109.85 1400323222567956
10:10:59 AM XLON 4,935 109.90 1400323222568090
10:10:59 AM XLON 8,104 109.90 1400323222568091
10:11:20 AM XLON 6,052 109.85 1400323222568155
10:12:06 AM XLON 9,053 109.80 1400323222568266
10:12:13 AM XLON 7,112 109.80 1400323222568290
10:13:08 AM XLON 6,334 109.85 1400323222568449
10:13:11 AM XLON 6,101 109.80 1400323222568473
10:14:04 AM XLON 6,640 109.65 1400323222568640
10:15:48 AM XLON 6,356 109.60 1400323222568995
10:16:01 AM XLON 7,238 109.55 1400323222569013
10:16:08 AM XLON 5,000 109.50 1400323222569040
10:16:50 AM XLON 7,626 109.40 1400323222569125
10:17:27 AM XLON 3,200 109.45 1400323222569265
10:18:08 AM XLON 7,075 109.50 1400323222569372
10:19:02 AM XLON 8,633 109.40 1400323222569571
10:19:23 AM XLON 6,521 109.35 1400323222569878
10:19:55 AM XLON 6,593 109.40 1400323222569961
10:21:55 AM XLON 12,744 109.55 1400323222570484
10:22:31 AM XLON 6,521 109.55 1400323222570550
10:23:50 AM XLON 7,408 109.55 1400323222570644
10:24:21 AM XLON 6,315 109.55 1400323222570766
10:25:10 AM XLON 7,105 109.50 1400323222570851
10:26:19 AM XLON 6,301 109.45 1400323222571207
10:26:32 AM XLON 6,055 109.40 1400323222571262
10:26:52 AM XLON 4,549 109.35 1400323222571315
10:26:52 AM XLON 2,134 109.35 1400323222571316
10:27:31 AM XLON 6,396 109.30 1400323222571393
10:28:35 AM XLON 10,212 109.30 1400323222571547
10:30:01 AM XLON 7,458 109.30 1400323222571754
10:30:40 AM XLON 6,337 109.25 1400323222571903
10:30:54 AM XLON 6,130 109.30 1400323222572107
10:30:56 AM XLON 7,489 109.25 1400323222572118
10:31:41 AM XLON 6,570 109.10 1400323222572524
10:32:00 AM XLON 1,434 109.10 1400323222572592
10:32:42 AM XLON 3,888 109.10 1400323222572704
10:32:42 AM XLON 2,469 109.10 1400323222572705
10:33:54 AM XLON 8,347 108.95 1400323222572985
10:34:24 AM XLON 8,509 108.90 1400323222573140
10:35:01 AM XLON 6,365 108.85 1400323222573265
10:35:11 AM XLON 6,564 108.80 1400323222573303
10:36:01 AM XLON 6,195 108.70 1400323222573508
10:38:27 AM XLON 11,827 108.85 1400323222574052
10:38:33 AM XLON 6,448 108.80 1400323222574070
10:39:10 AM XLON 6,765 108.75 1400323222574186
10:39:26 AM XLON 1,620 108.85 1400323222574248
10:39:29 AM XLON 1,848 108.85 1400323222574252
10:39:29 AM XLON 3,177 108.85 1400323222574253
10:40:14 AM XLON 8,192 108.95 1400323222574414
10:41:14 AM XLON 1,093 108.90 1400323222574556
10:41:14 AM XLON 5,029 108.90 1400323222574557
10:41:38 AM XLON 6,658 108.90 1400323222574688
10:41:56 AM XLON 6,217 108.90 1400323222574749
10:43:22 AM XLON 6,708 108.90 1400323222574967
10:43:27 AM XLON 6,655 108.85 1400323222574982
10:44:15 AM XLON 6,144 108.80 1400323222575159
10:44:22 AM XLON 7,124 108.80 1400323222575213
10:46:10 AM XLON 6,216 108.85 1400323222575635
10:46:24 AM XLON 7,622 108.85 1400323222575718
10:46:39 AM XLON 6,080 108.85 1400323222575747
10:47:54 AM XLON 2,811 108.85 1400323222575915
10:47:54 AM XLON 4,390 108.85 1400323222575916
10:47:59 AM XLON 6,832 108.80 1400323222575944
10:48:55 AM XLON 6,719 108.65 1400323222576104
10:49:24 AM XLON 6,419 108.75 1400323222576287
10:49:24 AM XLON 187 108.75 1400323222576288
10:50:46 AM XLON 6,435 108.90 1400323222576495
10:50:53 AM XLON 6,356 108.95 1400323222576548
10:51:58 AM XLON 8,358 108.90 1400323222576637
10:52:11 AM XLON 6,031 109.00 1400323222576666
10:52:45 AM XLON 8,460 109.00 1400323222576844
10:53:28 AM XLON 7,148 108.95 1400323222576921
10:53:53 AM XLON 2,405 108.85 1400323222576984
10:53:53 AM XLON 4,991 108.85 1400323222576985
10:54:46 AM XLON 6,183 108.90 1400323222577156
10:55:35 AM XLON 3 108.85 1400323222577291
10:55:38 AM XLON 6,504 108.85 1400323222577296
10:55:47 AM XLON 7,456 108.80 1400323222577332
10:57:04 AM XLON 6,638 108.70 1400323222577558
10:58:02 AM XLON 6,118 108.70 1400323222577658
10:59:00 AM XLON 584 108.85 1400323222577841
10:59:03 AM XLON 8,080 108.85 1400323222577866
10:59:04 AM XLON 6,375 108.80 1400323222577900
10:59:44 AM XLON 6,034 108.90 1400323222578138
11:00:33 AM XLON 6,489 108.85 1400323222578285
11:00:43 AM XLON 3,782 108.80 1400323222578335
11:00:43 AM XLON 3,232 108.80 1400323222578336
11:01:41 AM XLON 1,102 108.80 1400323222578564
11:01:41 AM XLON 5,558 108.80 1400323222578565
11:02:31 AM XLON 7,270 108.95 1400323222578966
11:04:59 AM XLON 5,664 109.00 1400323222579431
11:04:59 AM XLON 824 109.00 1400323222579432
11:05:43 AM XLON 1,570 108.95 1400323222579534
11:05:43 AM XLON 4,882 108.95 1400323222579535
11:05:54 AM XLON 2,672 109.05 1400323222579590
11:05:56 AM XLON 3,291 109.05 1400323222579603
11:05:56 AM XLON 859 109.05 1400323222579604
11:06:08 AM XLON 9,859 109.00 1400323222579648
11:06:34 AM XLON 6,243 109.20 1400323222579712
11:07:35 AM XLON 4,140 109.25 1400323222579872
11:07:35 AM XLON 3,366 109.25 1400323222579873
11:08:06 AM XLON 1,200 109.25 1400323222579997
11:08:06 AM XLON 800 109.25 1400323222579998
11:08:07 AM XLON 971 109.25 1400323222579999
11:08:09 AM XLON 4,361 109.25 1400323222580001
11:08:43 AM XLON 9,367 109.20 1400323222580083
11:08:45 AM XLON 6,627 109.15 1400323222580278
11:08:49 AM XLON 17 109.20 1400323222580424
11:08:51 AM XLON 3,876 109.20 1400323222580438
11:08:51 AM XLON 3,762 109.20 1400323222580439
11:09:56 AM XLON 6,980 109.30 1400323222580655
11:10:22 AM XLON 6,622 109.30 1400323222580714
11:10:54 AM XLON 3,702 109.30 1400323222580763
11:10:54 AM XLON 2,340 109.30 1400323222580764
11:11:28 AM XLON 6,030 109.20 1400323222580897
11:13:00 AM XLON 4,012 109.35 1400323222581035
11:13:08 AM XLON 2,385 109.35 1400323222581066
11:14:07 AM XLON 5,102 109.35 1400323222581207
11:14:07 AM XLON 1,069 109.35 1400323222581208
11:14:11 AM XLON 6,525 109.30 1400323222581227
11:14:11 AM XLON 7,305 109.25 1400323222581231
11:15:36 AM XLON 6,432 109.35 1400323222581394
11:16:32 AM XLON 6,344 109.35 1400323222581491
11:17:04 AM XLON 6,876 109.30 1400323222581576
11:17:04 AM XLON 3,169 109.25 1400323222581579
11:17:04 AM XLON 3,273 109.25 1400323222581580
11:17:32 AM XLON 6,129 109.10 1400323222581730
11:18:20 AM XLON 6,642 108.95 1400323222581847
11:18:52 AM XLON 4,854 108.85 1400323222581958
11:19:38 AM XLON 6,695 108.85 1400323222582065
11:21:18 AM XLON 6,455 108.95 1400323222582441
11:21:19 AM XLON 6,701 108.90 1400323222582454
11:22:25 AM XLON 6,186 108.95 1400323222582592
11:22:34 AM XLON 6,465 108.90 1400323222582613
11:23:27 AM XLON 6,142 108.85 1400323222582768
11:23:33 AM XLON 6,088 108.85 1400323222582807
11:24:28 AM XLON 196 109.00 1400323222582931
11:24:28 AM XLON 6,026 109.00 1400323222582932
11:27:40 AM XLON 7,752 109.10 1400323222583288
11:29:52 AM XLON 6,816 109.10 1400323222583502
11:29:52 AM XLON 9,588 109.10 1400323222583503
11:30:10 AM XLON 13,376 109.10 1400323222583551
11:30:20 AM XLON 6,289 109.05 1400323222583593
11:31:56 AM XLON 7,410 109.10 1400323222583838
11:32:11 AM XLON 9,674 109.05 1400323222583887
11:32:59 AM XLON 2,130 109.00 1400323222583965
11:32:59 AM XLON 4,823 109.00 1400323222583966
11:34:12 AM XLON 3,600 109.05 1400323222584124
11:34:12 AM XLON 5,233 109.05 1400323222584125
11:35:47 AM XLON 7,066 109.05 1400323222584248
11:36:02 AM XLON 5,467 109.10 1400323222584382
11:36:06 AM XLON 1,047 109.10 1400323222584392
11:36:53 AM XLON 6,741 109.05 1400323222584459
11:37:48 AM XLON 7,957 109.00 1400323222584543
11:38:31 AM XLON 3 108.95 1400323222584639
11:38:38 AM XLON 6,514 108.95 1400323222584650
11:40:00 AM XLON 6,769 109.05 1400323222584811
11:41:26 AM XLON 15,381 109.15 1400323222584924
11:42:16 AM XLON 8,720 109.10 1400323222585021
11:43:34 AM XLON 15,243 109.10 1400323222585149
11:46:49 AM XLON 6,030 109.15 1400323222585579
11:47:02 AM XLON 1,871 109.10 1400323222585621
11:47:05 AM XLON 14 109.10 1400323222585656
11:47:11 AM XLON 5,145 109.10 1400323222585661
11:47:11 AM XLON 1,605 109.10 1400323222585662
11:48:10 AM XLON 21,905 109.10 1400323222585809
11:50:19 AM XLON 4,493 109.20 1400323222586024
11:50:19 AM XLON 10,379 109.20 1400323222586025
11:51:25 AM XLON 6,834 109.15 1400323222586158
11:51:25 AM XLON 127 109.15 1400323222586159
11:51:34 AM XLON 8,844 109.10 1400323222586204
11:51:34 AM XLON 4,333 109.10 1400323222586205
11:53:41 AM XLON 13,777 109.25 1400323222586365
11:56:51 AM XLON 9,546 109.25 1400323222586700
11:57:41 AM XLON 12,534 109.25 1400323222586808
11:57:41 AM XLON 4,448 109.25 1400323222586809
11:58:25 AM XLON 3,288 109.30 1400323222586891
11:58:25 AM XLON 125 109.30 1400323222586892
11:58:25 AM XLON 4,794 109.30 1400323222586893
12:00:23 PM XLON 11,016 109.40 1400323222587113
12:00:28 PM XLON 8,422 109.35 1400323222587129
12:01:55 PM XLON 11,039 109.30 1400323222587363
12:08:04 PM XLON 1 109.40 1400323222588284
12:08:12 PM XLON 6,870 109.40 1400323222588314
12:09:57 PM XLON 16,860 109.55 1400323222588756
12:12:06 PM XLON 5,208 109.70 1400323222589087
12:12:30 PM XLON 4,649 109.70 1400323222589159
12:13:07 PM XLON 15,517 109.85 1400323222589305
12:13:18 PM XLON 18,896 109.95 1400323222589353
12:13:20 PM XLON 7,244 109.90 1400323222589354
12:14:30 PM XLON 7,730 109.90 1400323222589518
12:14:30 PM XLON 6,432 109.90 1400323222589519
12:14:55 PM XLON 11,356 109.85 1400323222589599
12:15:21 PM XLON 1,929 109.85 1400323222589696
12:17:33 PM XLON 761 109.90 1400323222590077
12:18:00 PM XLON 19,992 109.95 1400323222590129
12:18:01 PM XLON 1,762 109.90 1400323222590132
12:18:01 PM XLON 15,741 109.90 1400323222590133
12:18:43 PM XLON 9,497 109.85 1400323222590205
12:20:00 PM XLON 17,432 109.85 1400323222590431
12:20:27 PM XLON 10,690 109.80 1400323222590483
12:21:38 PM XLON 10,255 109.85 1400323222590862
12:22:38 PM XLON 11,189 109.85 1400323222591616
12:23:31 PM XLON 6,098 109.80 1400323222591715
12:23:31 PM XLON 8,929 109.75 1400323222591719
12:26:53 PM XLON 12,303 109.75 1400323222592138
12:27:13 PM XLON 10,092 109.75 1400323222592171
12:27:13 PM XLON 3,258 109.75 1400323222592172
12:28:44 PM XLON 6,895 109.75 1400323222592353
12:30:37 PM XLON 6,121 109.70 1400323222592798
12:32:19 PM XLON 8,770 109.70 1400323222593015
12:33:00 PM XLON 8,973 109.70 1400323222593063
12:33:03 PM XLON 5,267 109.70 1400323222593076
12:33:32 PM XLON 6,613 109.65 1400323222593316
12:39:04 PM XLON 4,671 109.70 1400323222594189
12:39:04 PM XLON 3,611 109.70 1400323222594190
12:40:44 PM XLON 21,446 109.65 1400323222594419
12:48:24 PM XLON 19,352 110.05 1400323222595571
12:49:35 PM XLON 15,030 110.00 1400323222595717
12:49:35 PM XLON 7,860 110.00 1400323222595719
12:51:22 PM XLON 9,350 110.00 1400323222595977
12:51:34 PM XLON 7,730 109.95 1400323222596051
12:51:34 PM XLON 3,117 109.95 1400323222596052
12:52:07 PM XLON 4,672 110.00 1400323222596388
12:52:16 PM XLON 6,490 110.00 1400323222596404
12:53:12 PM XLON 2,867 109.95 1400323222596522
12:53:12 PM XLON 10,388 109.95 1400323222596523
12:54:03 PM XLON 18,440 110.00 1400323222597015
12:54:32 PM XLON 830 109.95 1400323222597117
12:56:45 PM XLON 23,862 110.00 1400323222597438
Date of purchase: 03 March 2026
Number of ordinary shares purchased: 10,000,000
Highest price paid per share (pence): 110.50
Lowest price paid per share (pence): 108.65
Volume weighted average price paid per share (pence): 110.02
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,746,452,629 of its ordinary shares
in treasury and has 23,131,508,128 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 03 March 2026 GSI (as riskless principal) elected to
purchase 10,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 03 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.02 10,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:24 AM XLON 6,650 110.00 1400323222557434
09:13:37 AM XLON 6,629 110.05 1400323222557493
09:14:04 AM XLON 9,287 110.15 1400323222557558
09:15:10 AM XLON 12,438 110.15 1400323222557805
09:15:58 AM XLON 14,355 110.10 1400323222557960
09:16:00 AM XLON 262 110.05 1400323222557965
09:16:00 AM XLON 5,774 110.05 1400323222557966
09:16:59 AM XLON 9,682 110.05 1400323222558165
09:18:35 AM XLON 6,977 110.00 1400323222558331
09:19:01 AM XLON 3,534 110.00 1400323222558563
09:19:01 AM XLON 5,230 110.00 1400323222558564
09:19:11 AM XLON 11,544 109.95 1400323222558605
09:19:30 AM XLON 6,256 109.95 1400323222558651
09:19:30 AM XLON 6,728 109.95 1400323222558652
09:19:40 AM XLON 6,845 109.90 1400323222558684
09:20:01 AM XLON 11,924 109.90 1400323222558802
09:22:15 AM XLON 11,133 109.85 1400323222559115
09:22:18 AM XLON 9,022 109.80 1400323222559126
09:23:05 AM XLON 17,308 109.80 1400323222559274
09:23:15 AM XLON 5,804 109.75 1400323222559308
09:23:15 AM XLON 483 109.75 1400323222559309
09:23:15 AM XLON 7,019 109.70 1400323222559312
09:24:40 AM XLON 2,653 109.70 1400323222559608
09:25:45 AM XLON 8,776 109.80 1400323222559845
09:28:06 AM XLON 11,543 109.80 1400323222560190
09:29:48 AM XLON 7,305 109.95 1400323222560794
09:29:48 AM XLON 13,046 109.95 1400323222560795
09:30:25 AM XLON 4,965 109.90 1400323222560873
09:30:25 AM XLON 9,296 109.90 1400323222560874
09:31:18 AM XLON 11,439 109.90 1400323222561008
09:31:30 AM XLON 806 109.85 1400323222561053
09:31:37 AM XLON 66 109.85 1400323222561079
09:31:51 AM XLON 21,683 109.85 1400323222561112
09:31:55 AM XLON 6,346 109.80 1400323222561124
09:32:36 AM XLON 6,630 109.80 1400323222561219
09:33:55 AM XLON 6,108 109.75 1400323222561375
09:34:06 AM XLON 6,038 109.75 1400323222561400
09:34:32 AM XLON 7,301 109.70 1400323222561489
09:35:23 AM XLON 3,729 109.60 1400323222561575
09:35:23 AM XLON 3,309 109.60 1400323222561576
09:35:45 AM XLON 617 109.60 1400323222561636
09:36:18 AM XLON 8,144 109.60 1400323222561760
09:36:20 AM XLON 6,028 109.55 1400323222561771
09:37:27 AM XLON 6,695 109.55 1400323222561934
09:37:43 AM XLON 6,568 109.55 1400323222561958
09:38:35 AM XLON 6,052 109.75 1400323222562091
09:39:27 AM XLON 91 109.75 1400323222562206
09:39:29 AM XLON 91 109.75 1400323222562223
09:39:29 AM XLON 6,125 109.75 1400323222562224
09:39:59 AM XLON 6,250 109.80 1400323222562287
09:40:18 AM XLON 3,063 109.75 1400323222562331
09:40:45 AM XLON 2,740 109.75 1400323222562381
09:40:45 AM XLON 1,457 109.75 1400323222562382
09:40:55 AM XLON 7,086 109.70 1400323222562427
09:43:06 AM XLON 6,407 109.75 1400323222563274
09:44:05 AM XLON 7,407 109.70 1400323222563416
09:44:15 AM XLON 6,149 109.65 1400323222563438
09:46:46 AM XLON 10,893 109.65 1400323222563787
09:47:14 AM XLON 13,039 109.65 1400323222563893
09:47:14 AM XLON 7,477 109.65 1400323222563894
09:49:09 AM XLON 8,268 109.60 1400323222564226
09:50:26 AM XLON 9,675 109.80 1400323222564483
09:51:04 AM XLON 5,053 109.95 1400323222564753
09:51:04 AM XLON 4,905 109.95 1400323222564767
09:51:05 AM XLON 552 109.95 1400323222564771
09:51:05 AM XLON 1,358 109.95 1400323222564773
09:51:25 AM XLON 13,262 110.00 1400323222564818
09:51:38 AM XLON 3,306 110.00 1400323222564843
09:52:00 AM XLON 6,459 109.95 1400323222564874
09:54:22 AM XLON 7,868 109.90 1400323222565147
09:54:46 AM XLON 8,551 109.90 1400323222565208
09:56:10 AM XLON 22,086 110.10 1400323222565534
09:57:37 AM XLON 12,625 110.15 1400323222565691
09:58:11 AM XLON 6,702 110.10 1400323222565769
09:58:11 AM XLON 10,933 110.05 1400323222565772
10:00:14 AM XLON 7,589 110.05 1400323222566083
10:00:26 AM XLON 2,557 110.00 1400323222566126
10:00:26 AM XLON 3,516 110.00 1400323222566127
10:00:58 AM XLON 9,018 110.30 1400323222566312
10:01:05 AM XLON 7,256 110.25 1400323222566342
10:01:23 AM XLON 8,564 110.20 1400323222566363
10:03:35 AM XLON 6,732 110.05 1400323222566810
10:05:04 AM XLON 6,822 110.15 1400323222566980
10:06:26 AM XLON 8,836 110.10 1400323222567244
10:06:26 AM XLON 3,545 110.10 1400323222567245
10:06:50 AM XLON 5,460 110.05 1400323222567304
10:06:50 AM XLON 2,920 110.05 1400323222567305
10:07:07 AM XLON 6,894 110.00 1400323222567383
10:09:03 AM XLON 17,246 109.95 1400323222567710
10:09:20 AM XLON 8,913 109.90 1400323222567789
10:09:20 AM XLON 409 109.90 1400323222567790
10:10:22 AM XLON 6,623 109.85 1400323222567956
10:10:59 AM XLON 4,935 109.90 1400323222568090
10:10:59 AM XLON 8,104 109.90 1400323222568091
10:11:20 AM XLON 6,052 109.85 1400323222568155
10:12:06 AM XLON 9,053 109.80 1400323222568266
10:12:13 AM XLON 7,112 109.80 1400323222568290
10:13:08 AM XLON 6,334 109.85 1400323222568449
10:13:11 AM XLON 6,101 109.80 1400323222568473
10:14:04 AM XLON 6,640 109.65 1400323222568640
10:15:48 AM XLON 6,356 109.60 1400323222568995
10:16:01 AM XLON 7,238 109.55 1400323222569013
10:16:08 AM XLON 5,000 109.50 1400323222569040
10:16:50 AM XLON 7,626 109.40 1400323222569125
10:17:27 AM XLON 3,200 109.45 1400323222569265
10:18:08 AM XLON 7,075 109.50 1400323222569372
10:19:02 AM XLON 8,633 109.40 1400323222569571
10:19:23 AM XLON 6,521 109.35 1400323222569878
10:19:55 AM XLON 6,593 109.40 1400323222569961
10:21:55 AM XLON 12,744 109.55 1400323222570484
10:22:31 AM XLON 6,521 109.55 1400323222570550
10:23:50 AM XLON 7,408 109.55 1400323222570644
10:24:21 AM XLON 6,315 109.55 1400323222570766
10:25:10 AM XLON 7,105 109.50 1400323222570851
10:26:19 AM XLON 6,301 109.45 1400323222571207
10:26:32 AM XLON 6,055 109.40 1400323222571262
10:26:52 AM XLON 4,549 109.35 1400323222571315
10:26:52 AM XLON 2,134 109.35 1400323222571316
10:27:31 AM XLON 6,396 109.30 1400323222571393
10:28:35 AM XLON 10,212 109.30 1400323222571547
10:30:01 AM XLON 7,458 109.30 1400323222571754
10:30:40 AM XLON 6,337 109.25 1400323222571903
10:30:54 AM XLON 6,130 109.30 1400323222572107
10:30:56 AM XLON 7,489 109.25 1400323222572118
10:31:41 AM XLON 6,570 109.10 1400323222572524
10:32:00 AM XLON 1,434 109.10 1400323222572592
10:32:42 AM XLON 3,888 109.10 1400323222572704
10:32:42 AM XLON 2,469 109.10 1400323222572705
10:33:54 AM XLON 8,347 108.95 1400323222572985
10:34:24 AM XLON 8,509 108.90 1400323222573140
10:35:01 AM XLON 6,365 108.85 1400323222573265
10:35:11 AM XLON 6,564 108.80 1400323222573303
10:36:01 AM XLON 6,195 108.70 1400323222573508
10:38:27 AM XLON 11,827 108.85 1400323222574052
10:38:33 AM XLON 6,448 108.80 1400323222574070
10:39:10 AM XLON 6,765 108.75 1400323222574186
10:39:26 AM XLON 1,620 108.85 1400323222574248
10:39:29 AM XLON 1,848 108.85 1400323222574252
10:39:29 AM XLON 3,177 108.85 1400323222574253
10:40:14 AM XLON 8,192 108.95 1400323222574414
10:41:14 AM XLON 1,093 108.90 1400323222574556
10:41:14 AM XLON 5,029 108.90 1400323222574557
10:41:38 AM XLON 6,658 108.90 1400323222574688
10:41:56 AM XLON 6,217 108.90 1400323222574749
10:43:22 AM XLON 6,708 108.90 1400323222574967
10:43:27 AM XLON 6,655 108.85 1400323222574982
10:44:15 AM XLON 6,144 108.80 1400323222575159
10:44:22 AM XLON 7,124 108.80 1400323222575213
10:46:10 AM XLON 6,216 108.85 1400323222575635
10:46:24 AM XLON 7,622 108.85 1400323222575718
10:46:39 AM XLON 6,080 108.85 1400323222575747
10:47:54 AM XLON 2,811 108.85 1400323222575915
10:47:54 AM XLON 4,390 108.85 1400323222575916
10:47:59 AM XLON 6,832 108.80 1400323222575944
10:48:55 AM XLON 6,719 108.65 1400323222576104
10:49:24 AM XLON 6,419 108.75 1400323222576287
10:49:24 AM XLON 187 108.75 1400323222576288
10:50:46 AM XLON 6,435 108.90 1400323222576495
10:50:53 AM XLON 6,356 108.95 1400323222576548
10:51:58 AM XLON 8,358 108.90 1400323222576637
10:52:11 AM XLON 6,031 109.00 1400323222576666
10:52:45 AM XLON 8,460 109.00 1400323222576844
10:53:28 AM XLON 7,148 108.95 1400323222576921
10:53:53 AM XLON 2,405 108.85 1400323222576984
10:53:53 AM XLON 4,991 108.85 1400323222576985
10:54:46 AM XLON 6,183 108.90 1400323222577156
10:55:35 AM XLON 3 108.85 1400323222577291
10:55:38 AM XLON 6,504 108.85 1400323222577296
10:55:47 AM XLON 7,456 108.80 1400323222577332
10:57:04 AM XLON 6,638 108.70 1400323222577558
10:58:02 AM XLON 6,118 108.70 1400323222577658
10:59:00 AM XLON 584 108.85 1400323222577841
10:59:03 AM XLON 8,080 108.85 1400323222577866
10:59:04 AM XLON 6,375 108.80 1400323222577900
10:59:44 AM XLON 6,034 108.90 1400323222578138
11:00:33 AM XLON 6,489 108.85 1400323222578285
11:00:43 AM XLON 3,782 108.80 1400323222578335
11:00:43 AM XLON 3,232 108.80 1400323222578336
11:01:41 AM XLON 1,102 108.80 1400323222578564
11:01:41 AM XLON 5,558 108.80 1400323222578565
11:02:31 AM XLON 7,270 108.95 1400323222578966
11:04:59 AM XLON 5,664 109.00 1400323222579431
11:04:59 AM XLON 824 109.00 1400323222579432
11:05:43 AM XLON 1,570 108.95 1400323222579534
11:05:43 AM XLON 4,882 108.95 1400323222579535
11:05:54 AM XLON 2,672 109.05 1400323222579590
11:05:56 AM XLON 3,291 109.05 1400323222579603
11:05:56 AM XLON 859 109.05 1400323222579604
11:06:08 AM XLON 9,859 109.00 1400323222579648
11:06:34 AM XLON 6,243 109.20 1400323222579712
11:07:35 AM XLON 4,140 109.25 1400323222579872
11:07:35 AM XLON 3,366 109.25 1400323222579873
11:08:06 AM XLON 1,200 109.25 1400323222579997
11:08:06 AM XLON 800 109.25 1400323222579998
11:08:07 AM XLON 971 109.25 1400323222579999
11:08:09 AM XLON 4,361 109.25 1400323222580001
11:08:43 AM XLON 9,367 109.20 1400323222580083
11:08:45 AM XLON 6,627 109.15 1400323222580278
11:08:49 AM XLON 17 109.20 1400323222580424
11:08:51 AM XLON 3,876 109.20 1400323222580438
11:08:51 AM XLON 3,762 109.20 1400323222580439
11:09:56 AM XLON 6,980 109.30 1400323222580655
11:10:22 AM XLON 6,622 109.30 1400323222580714
11:10:54 AM XLON 3,702 109.30 1400323222580763
11:10:54 AM XLON 2,340 109.30 1400323222580764
11:11:28 AM XLON 6,030 109.20 1400323222580897
11:13:00 AM XLON 4,012 109.35 1400323222581035
11:13:08 AM XLON 2,385 109.35 1400323222581066
11:14:07 AM XLON 5,102 109.35 1400323222581207
11:14:07 AM XLON 1,069 109.35 1400323222581208
11:14:11 AM XLON 6,525 109.30 1400323222581227
11:14:11 AM XLON 7,305 109.25 1400323222581231
11:15:36 AM XLON 6,432 109.35 1400323222581394
11:16:32 AM XLON 6,344 109.35 1400323222581491
11:17:04 AM XLON 6,876 109.30 1400323222581576
11:17:04 AM XLON 3,169 109.25 1400323222581579
11:17:04 AM XLON 3,273 109.25 1400323222581580
11:17:32 AM XLON 6,129 109.10 1400323222581730
11:18:20 AM XLON 6,642 108.95 1400323222581847
11:18:52 AM XLON 4,854 108.85 1400323222581958
11:19:38 AM XLON 6,695 108.85 1400323222582065
11:21:18 AM XLON 6,455 108.95 1400323222582441
11:21:19 AM XLON 6,701 108.90 1400323222582454
11:22:25 AM XLON 6,186 108.95 1400323222582592
11:22:34 AM XLON 6,465 108.90 1400323222582613
11:23:27 AM XLON 6,142 108.85 1400323222582768
11:23:33 AM XLON 6,088 108.85 1400323222582807
11:24:28 AM XLON 196 109.00 1400323222582931
11:24:28 AM XLON 6,026 109.00 1400323222582932
11:27:40 AM XLON 7,752 109.10 1400323222583288
11:29:52 AM XLON 6,816 109.10 1400323222583502
11:29:52 AM XLON 9,588 109.10 1400323222583503
11:30:10 AM XLON 13,376 109.10 1400323222583551
11:30:20 AM XLON 6,289 109.05 1400323222583593
11:31:56 AM XLON 7,410 109.10 1400323222583838
11:32:11 AM XLON 9,674 109.05 1400323222583887
11:32:59 AM XLON 2,130 109.00 1400323222583965
11:32:59 AM XLON 4,823 109.00 1400323222583966
11:34:12 AM XLON 3,600 109.05 1400323222584124
11:34:12 AM XLON 5,233 109.05 1400323222584125
11:35:47 AM XLON 7,066 109.05 1400323222584248
11:36:02 AM XLON 5,467 109.10 1400323222584382
11:36:06 AM XLON 1,047 109.10 1400323222584392
11:36:53 AM XLON 6,741 109.05 1400323222584459
11:37:48 AM XLON 7,957 109.00 1400323222584543
11:38:31 AM XLON 3 108.95 1400323222584639
11:38:38 AM XLON 6,514 108.95 1400323222584650
11:40:00 AM XLON 6,769 109.05 1400323222584811
11:41:26 AM XLON 15,381 109.15 1400323222584924
11:42:16 AM XLON 8,720 109.10 1400323222585021
11:43:34 AM XLON 15,243 109.10 1400323222585149
11:46:49 AM XLON 6,030 109.15 1400323222585579
11:47:02 AM XLON 1,871 109.10 1400323222585621
11:47:05 AM XLON 14 109.10 1400323222585656
11:47:11 AM XLON 5,145 109.10 1400323222585661
11:47:11 AM XLON 1,605 109.10 1400323222585662
11:48:10 AM XLON 21,905 109.10 1400323222585809
11:50:19 AM XLON 4,493 109.20 1400323222586024
11:50:19 AM XLON 10,379 109.20 1400323222586025
11:51:25 AM XLON 6,834 109.15 1400323222586158
11:51:25 AM XLON 127 109.15 1400323222586159
11:51:34 AM XLON 8,844 109.10 1400323222586204
11:51:34 AM XLON 4,333 109.10 1400323222586205
11:53:41 AM XLON 13,777 109.25 1400323222586365
11:56:51 AM XLON 9,546 109.25 1400323222586700
11:57:41 AM XLON 12,534 109.25 1400323222586808
11:57:41 AM XLON 4,448 109.25 1400323222586809
11:58:25 AM XLON 3,288 109.30 1400323222586891
11:58:25 AM XLON 125 109.30 1400323222586892
11:58:25 AM XLON 4,794 109.30 1400323222586893
12:00:23 PM XLON 11,016 109.40 1400323222587113
12:00:28 PM XLON 8,422 109.35 1400323222587129
12:01:55 PM XLON 11,039 109.30 1400323222587363
12:08:04 PM XLON 1 109.40 1400323222588284
12:08:12 PM XLON 6,870 109.40 1400323222588314
12:09:57 PM XLON 16,860 109.55 1400323222588756
12:12:06 PM XLON 5,208 109.70 1400323222589087
12:12:30 PM XLON 4,649 109.70 1400323222589159
12:13:07 PM XLON 15,517 109.85 1400323222589305
12:13:18 PM XLON 18,896 109.95 1400323222589353
12:13:20 PM XLON 7,244 109.90 1400323222589354
12:14:30 PM XLON 7,730 109.90 1400323222589518
12:14:30 PM XLON 6,432 109.90 1400323222589519
12:14:55 PM XLON 11,356 109.85 1400323222589599
12:15:21 PM XLON 1,929 109.85 1400323222589696
12:17:33 PM XLON 761 109.90 1400323222590077
12:18:00 PM XLON 19,992 109.95 1400323222590129
12:18:01 PM XLON 1,762 109.90 1400323222590132
12:18:01 PM XLON 15,741 109.90 1400323222590133
12:18:43 PM XLON 9,497 109.85 1400323222590205
12:20:00 PM XLON 17,432 109.85 1400323222590431
12:20:27 PM XLON 10,690 109.80 1400323222590483
12:21:38 PM XLON 10,255 109.85 1400323222590862
12:22:38 PM XLON 11,189 109.85 1400323222591616
12:23:31 PM XLON 6,098 109.80 1400323222591715
12:23:31 PM XLON 8,929 109.75 1400323222591719
12:26:53 PM XLON 12,303 109.75 1400323222592138
12:27:13 PM XLON 10,092 109.75 1400323222592171
12:27:13 PM XLON 3,258 109.75 1400323222592172
12:28:44 PM XLON 6,895 109.75 1400323222592353
12:30:37 PM XLON 6,121 109.70 1400323222592798
12:32:19 PM XLON 8,770 109.70 1400323222593015
12:33:00 PM XLON 8,973 109.70 1400323222593063
12:33:03 PM XLON 5,267 109.70 1400323222593076
12:33:32 PM XLON 6,613 109.65 1400323222593316
12:39:04 PM XLON 4,671 109.70 1400323222594189
12:39:04 PM XLON 3,611 109.70 1400323222594190
12:40:44 PM XLON 21,446 109.65 1400323222594419
12:48:24 PM XLON 19,352 110.05 1400323222595571
12:49:35 PM XLON 15,030 110.00 1400323222595717
12:49:35 PM XLON 7,860 110.00 1400323222595719
12:51:22 PM XLON 9,350 110.00 1400323222595977
12:51:34 PM XLON 7,730 109.95 1400323222596051
12:51:34 PM XLON 3,117 109.95 1400323222596052
12:52:07 PM XLON 4,672 110.00 1400323222596388
12:52:16 PM XLON 6,490 110.00 1400323222596404
12:53:12 PM XLON 2,867 109.95 1400323222596522
12:53:12 PM XLON 10,388 109.95 1400323222596523
12:54:03 PM XLON 18,440 110.00 1400323222597015
12:54:32 PM XLON 830 109.95 1400323222597117
12:56:45 PM XLON 23,862 110.00 1400323222597438
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:24 AM XLON 6,650 110.00 1400323222557434
09:13:37 AM XLON 6,629 110.05 1400323222557493
09:14:04 AM XLON 9,287 110.15 1400323222557558
09:15:10 AM XLON 12,438 110.15 1400323222557805
09:15:58 AM XLON 14,355 110.10 1400323222557960
09:16:00 AM XLON 262 110.05 1400323222557965
09:16:00 AM XLON 5,774 110.05 1400323222557966
09:16:59 AM XLON 9,682 110.05 1400323222558165
09:18:35 AM XLON 6,977 110.00 1400323222558331
09:19:01 AM XLON 3,534 110.00 1400323222558563
09:19:01 AM XLON 5,230 110.00 1400323222558564
09:19:11 AM XLON 11,544 109.95 1400323222558605
09:19:30 AM XLON 6,256 109.95 1400323222558651
09:19:30 AM XLON 6,728 109.95 1400323222558652
09:19:40 AM XLON 6,845 109.90 1400323222558684
09:20:01 AM XLON 11,924 109.90 1400323222558802
09:22:15 AM XLON 11,133 109.85 1400323222559115
09:22:18 AM XLON 9,022 109.80 1400323222559126
09:23:05 AM XLON 17,308 109.80 1400323222559274
09:23:15 AM XLON 5,804 109.75 1400323222559308
09:23:15 AM XLON 483 109.75 1400323222559309
09:23:15 AM XLON 7,019 109.70 1400323222559312
09:24:40 AM XLON 2,653 109.70 1400323222559608
09:25:45 AM XLON 8,776 109.80 1400323222559845
09:28:06 AM XLON 11,543 109.80 1400323222560190
09:29:48 AM XLON 7,305 109.95 1400323222560794
09:29:48 AM XLON 13,046 109.95 1400323222560795
09:30:25 AM XLON 4,965 109.90 1400323222560873
09:30:25 AM XLON 9,296 109.90 1400323222560874
09:31:18 AM XLON 11,439 109.90 1400323222561008
09:31:30 AM XLON 806 109.85 1400323222561053
09:31:37 AM XLON 66 109.85 1400323222561079
09:31:51 AM XLON 21,683 109.85 1400323222561112
09:31:55 AM XLON 6,346 109.80 1400323222561124
09:32:36 AM XLON 6,630 109.80 1400323222561219
09:33:55 AM XLON 6,108 109.75 1400323222561375
09:34:06 AM XLON 6,038 109.75 1400323222561400
09:34:32 AM XLON 7,301 109.70 1400323222561489
09:35:23 AM XLON 3,729 109.60 1400323222561575
09:35:23 AM XLON 3,309 109.60 1400323222561576
09:35:45 AM XLON 617 109.60 1400323222561636
09:36:18 AM XLON 8,144 109.60 1400323222561760
09:36:20 AM XLON 6,028 109.55 1400323222561771
09:37:27 AM XLON 6,695 109.55 1400323222561934
09:37:43 AM XLON 6,568 109.55 1400323222561958
09:38:35 AM XLON 6,052 109.75 1400323222562091
09:39:27 AM XLON 91 109.75 1400323222562206
09:39:29 AM XLON 91 109.75 1400323222562223
09:39:29 AM XLON 6,125 109.75 1400323222562224
09:39:59 AM XLON 6,250 109.80 1400323222562287
09:40:18 AM XLON 3,063 109.75 1400323222562331
09:40:45 AM XLON 2,740 109.75 1400323222562381
09:40:45 AM XLON 1,457 109.75 1400323222562382
09:40:55 AM XLON 7,086 109.70 1400323222562427
09:43:06 AM XLON 6,407 109.75 1400323222563274
09:44:05 AM XLON 7,407 109.70 1400323222563416
09:44:15 AM XLON 6,149 109.65 1400323222563438
09:46:46 AM XLON 10,893 109.65 1400323222563787
09:47:14 AM XLON 13,039 109.65 1400323222563893
09:47:14 AM XLON 7,477 109.65 1400323222563894
09:49:09 AM XLON 8,268 109.60 1400323222564226
09:50:26 AM XLON 9,675 109.80 1400323222564483
09:51:04 AM XLON 5,053 109.95 1400323222564753
09:51:04 AM XLON 4,905 109.95 1400323222564767
09:51:05 AM XLON 552 109.95 1400323222564771
09:51:05 AM XLON 1,358 109.95 1400323222564773
09:51:25 AM XLON 13,262 110.00 1400323222564818
09:51:38 AM XLON 3,306 110.00 1400323222564843
09:52:00 AM XLON 6,459 109.95 1400323222564874
09:54:22 AM XLON 7,868 109.90 1400323222565147
09:54:46 AM XLON 8,551 109.90 1400323222565208
09:56:10 AM XLON 22,086 110.10 1400323222565534
09:57:37 AM XLON 12,625 110.15 1400323222565691
09:58:11 AM XLON 6,702 110.10 1400323222565769
09:58:11 AM XLON 10,933 110.05 1400323222565772
10:00:14 AM XLON 7,589 110.05 1400323222566083
10:00:26 AM XLON 2,557 110.00 1400323222566126
10:00:26 AM XLON 3,516 110.00 1400323222566127
10:00:58 AM XLON 9,018 110.30 1400323222566312
10:01:05 AM XLON 7,256 110.25 1400323222566342
10:01:23 AM XLON 8,564 110.20 1400323222566363
10:03:35 AM XLON 6,732 110.05 1400323222566810
10:05:04 AM XLON 6,822 110.15 1400323222566980
10:06:26 AM XLON 8,836 110.10 1400323222567244
10:06:26 AM XLON 3,545 110.10 1400323222567245
10:06:50 AM XLON 5,460 110.05 1400323222567304
10:06:50 AM XLON 2,920 110.05 1400323222567305
10:07:07 AM XLON 6,894 110.00 1400323222567383
10:09:03 AM XLON 17,246 109.95 1400323222567710
10:09:20 AM XLON 8,913 109.90 1400323222567789
10:09:20 AM XLON 409 109.90 1400323222567790
10:10:22 AM XLON 6,623 109.85 1400323222567956
10:10:59 AM XLON 4,935 109.90 1400323222568090
10:10:59 AM XLON 8,104 109.90 1400323222568091
10:11:20 AM XLON 6,052 109.85 1400323222568155
10:12:06 AM XLON 9,053 109.80 1400323222568266
10:12:13 AM XLON 7,112 109.80 1400323222568290
10:13:08 AM XLON 6,334 109.85 1400323222568449
10:13:11 AM XLON 6,101 109.80 1400323222568473
10:14:04 AM XLON 6,640 109.65 1400323222568640
10:15:48 AM XLON 6,356 109.60 1400323222568995
10:16:01 AM XLON 7,238 109.55 1400323222569013
10:16:08 AM XLON 5,000 109.50 1400323222569040
10:16:50 AM XLON 7,626 109.40 1400323222569125
10:17:27 AM XLON 3,200 109.45 1400323222569265
10:18:08 AM XLON 7,075 109.50 1400323222569372
10:19:02 AM XLON 8,633 109.40 1400323222569571
10:19:23 AM XLON 6,521 109.35 1400323222569878
10:19:55 AM XLON 6,593 109.40 1400323222569961
10:21:55 AM XLON 12,744 109.55 1400323222570484
10:22:31 AM XLON 6,521 109.55 1400323222570550
10:23:50 AM XLON 7,408 109.55 1400323222570644
10:24:21 AM XLON 6,315 109.55 1400323222570766
10:25:10 AM XLON 7,105 109.50 1400323222570851
10:26:19 AM XLON 6,301 109.45 1400323222571207
10:26:32 AM XLON 6,055 109.40 1400323222571262
10:26:52 AM XLON 4,549 109.35 1400323222571315
10:26:52 AM XLON 2,134 109.35 1400323222571316
10:27:31 AM XLON 6,396 109.30 1400323222571393
10:28:35 AM XLON 10,212 109.30 1400323222571547
10:30:01 AM XLON 7,458 109.30 1400323222571754
10:30:40 AM XLON 6,337 109.25 1400323222571903
10:30:54 AM XLON 6,130 109.30 1400323222572107
10:30:56 AM XLON 7,489 109.25 1400323222572118
10:31:41 AM XLON 6,570 109.10 1400323222572524
10:32:00 AM XLON 1,434 109.10 1400323222572592
10:32:42 AM XLON 3,888 109.10 1400323222572704
10:32:42 AM XLON 2,469 109.10 1400323222572705
10:33:54 AM XLON 8,347 108.95 1400323222572985
10:34:24 AM XLON 8,509 108.90 1400323222573140
10:35:01 AM XLON 6,365 108.85 1400323222573265
10:35:11 AM XLON 6,564 108.80 1400323222573303
10:36:01 AM XLON 6,195 108.70 1400323222573508
10:38:27 AM XLON 11,827 108.85 1400323222574052
10:38:33 AM XLON 6,448 108.80 1400323222574070
10:39:10 AM XLON 6,765 108.75 1400323222574186
10:39:26 AM XLON 1,620 108.85 1400323222574248
10:39:29 AM XLON 1,848 108.85 1400323222574252
10:39:29 AM XLON 3,177 108.85 1400323222574253
10:40:14 AM XLON 8,192 108.95 1400323222574414
10:41:14 AM XLON 1,093 108.90 1400323222574556
10:41:14 AM XLON 5,029 108.90 1400323222574557
10:41:38 AM XLON 6,658 108.90 1400323222574688
10:41:56 AM XLON 6,217 108.90 1400323222574749
10:43:22 AM XLON 6,708 108.90 1400323222574967
10:43:27 AM XLON 6,655 108.85 1400323222574982
10:44:15 AM XLON 6,144 108.80 1400323222575159
10:44:22 AM XLON 7,124 108.80 1400323222575213
10:46:10 AM XLON 6,216 108.85 1400323222575635
10:46:24 AM XLON 7,622 108.85 1400323222575718
10:46:39 AM XLON 6,080 108.85 1400323222575747
10:47:54 AM XLON 2,811 108.85 1400323222575915
10:47:54 AM XLON 4,390 108.85 1400323222575916
10:47:59 AM XLON 6,832 108.80 1400323222575944
10:48:55 AM XLON 6,719 108.65 1400323222576104
10:49:24 AM XLON 6,419 108.75 1400323222576287
10:49:24 AM XLON 187 108.75 1400323222576288
10:50:46 AM XLON 6,435 108.90 1400323222576495
10:50:53 AM XLON 6,356 108.95 1400323222576548
10:51:58 AM XLON 8,358 108.90 1400323222576637
10:52:11 AM XLON 6,031 109.00 1400323222576666
10:52:45 AM XLON 8,460 109.00 1400323222576844
10:53:28 AM XLON 7,148 108.95 1400323222576921
10:53:53 AM XLON 2,405 108.85 1400323222576984
10:53:53 AM XLON 4,991 108.85 1400323222576985
10:54:46 AM XLON 6,183 108.90 1400323222577156
10:55:35 AM XLON 3 108.85 1400323222577291
10:55:38 AM XLON 6,504 108.85 1400323222577296
10:55:47 AM XLON 7,456 108.80 1400323222577332
10:57:04 AM XLON 6,638 108.70 1400323222577558
10:58:02 AM XLON 6,118 108.70 1400323222577658
10:59:00 AM XLON 584 108.85 1400323222577841
10:59:03 AM XLON 8,080 108.85 1400323222577866
10:59:04 AM XLON 6,375 108.80 1400323222577900
10:59:44 AM XLON 6,034 108.90 1400323222578138
11:00:33 AM XLON 6,489 108.85 1400323222578285
11:00:43 AM XLON 3,782 108.80 1400323222578335
11:00:43 AM XLON 3,232 108.80 1400323222578336
11:01:41 AM XLON 1,102 108.80 1400323222578564
11:01:41 AM XLON 5,558 108.80 1400323222578565
11:02:31 AM XLON 7,270 108.95 1400323222578966
11:04:59 AM XLON 5,664 109.00 1400323222579431
11:04:59 AM XLON 824 109.00 1400323222579432
11:05:43 AM XLON 1,570 108.95 1400323222579534
11:05:43 AM XLON 4,882 108.95 1400323222579535
11:05:54 AM XLON 2,672 109.05 1400323222579590
11:05:56 AM XLON 3,291 109.05 1400323222579603
11:05:56 AM XLON 859 109.05 1400323222579604
11:06:08 AM XLON 9,859 109.00 1400323222579648
11:06:34 AM XLON 6,243 109.20 1400323222579712
11:07:35 AM XLON 4,140 109.25 1400323222579872
11:07:35 AM XLON 3,366 109.25 1400323222579873
11:08:06 AM XLON 1,200 109.25 1400323222579997
11:08:06 AM XLON 800 109.25 1400323222579998
11:08:07 AM XLON 971 109.25 1400323222579999
11:08:09 AM XLON 4,361 109.25 1400323222580001
11:08:43 AM XLON 9,367 109.20 1400323222580083
11:08:45 AM XLON 6,627 109.15 1400323222580278
11:08:49 AM XLON 17 109.20 1400323222580424
11:08:51 AM XLON 3,876 109.20 1400323222580438
11:08:51 AM XLON 3,762 109.20 1400323222580439
11:09:56 AM XLON 6,980 109.30 1400323222580655
11:10:22 AM XLON 6,622 109.30 1400323222580714
11:10:54 AM XLON 3,702 109.30 1400323222580763
11:10:54 AM XLON 2,340 109.30 1400323222580764
11:11:28 AM XLON 6,030 109.20 1400323222580897
11:13:00 AM XLON 4,012 109.35 1400323222581035
11:13:08 AM XLON 2,385 109.35 1400323222581066
11:14:07 AM XLON 5,102 109.35 1400323222581207
11:14:07 AM XLON 1,069 109.35 1400323222581208
11:14:11 AM XLON 6,525 109.30 1400323222581227
11:14:11 AM XLON 7,305 109.25 1400323222581231
11:15:36 AM XLON 6,432 109.35 1400323222581394
11:16:32 AM XLON 6,344 109.35 1400323222581491
11:17:04 AM XLON 6,876 109.30 1400323222581576
11:17:04 AM XLON 3,169 109.25 1400323222581579
11:17:04 AM XLON 3,273 109.25 1400323222581580
11:17:32 AM XLON 6,129 109.10 1400323222581730
11:18:20 AM XLON 6,642 108.95 1400323222581847
11:18:52 AM XLON 4,854 108.85 1400323222581958
11:19:38 AM XLON 6,695 108.85 1400323222582065
11:21:18 AM XLON 6,455 108.95 1400323222582441
11:21:19 AM XLON 6,701 108.90 1400323222582454
11:22:25 AM XLON 6,186 108.95 1400323222582592
11:22:34 AM XLON 6,465 108.90 1400323222582613
11:23:27 AM XLON 6,142 108.85 1400323222582768
11:23:33 AM XLON 6,088 108.85 1400323222582807
11:24:28 AM XLON 196 109.00 1400323222582931
11:24:28 AM XLON 6,026 109.00 1400323222582932
11:27:40 AM XLON 7,752 109.10 1400323222583288
11:29:52 AM XLON 6,816 109.10 1400323222583502
11:29:52 AM XLON 9,588 109.10 1400323222583503
11:30:10 AM XLON 13,376 109.10 1400323222583551
11:30:20 AM XLON 6,289 109.05 1400323222583593
11:31:56 AM XLON 7,410 109.10 1400323222583838
11:32:11 AM XLON 9,674 109.05 1400323222583887
11:32:59 AM XLON 2,130 109.00 1400323222583965
11:32:59 AM XLON 4,823 109.00 1400323222583966
11:34:12 AM XLON 3,600 109.05 1400323222584124
11:34:12 AM XLON 5,233 109.05 1400323222584125
11:35:47 AM XLON 7,066 109.05 1400323222584248
11:36:02 AM XLON 5,467 109.10 1400323222584382
11:36:06 AM XLON 1,047 109.10 1400323222584392
11:36:53 AM XLON 6,741 109.05 1400323222584459
11:37:48 AM XLON 7,957 109.00 1400323222584543
11:38:31 AM XLON 3 108.95 1400323222584639
11:38:38 AM XLON 6,514 108.95 1400323222584650
11:40:00 AM XLON 6,769 109.05 1400323222584811
11:41:26 AM XLON 15,381 109.15 1400323222584924
11:42:16 AM XLON 8,720 109.10 1400323222585021
11:43:34 AM XLON 15,243 109.10 1400323222585149
11:46:49 AM XLON 6,030 109.15 1400323222585579
11:47:02 AM XLON 1,871 109.10 1400323222585621
11:47:05 AM XLON 14 109.10 1400323222585656
11:47:11 AM XLON 5,145 109.10 1400323222585661
11:47:11 AM XLON 1,605 109.10 1400323222585662
11:48:10 AM XLON 21,905 109.10 1400323222585809
11:50:19 AM XLON 4,493 109.20 1400323222586024
11:50:19 AM XLON 10,379 109.20 1400323222586025
11:51:25 AM XLON 6,834 109.15 1400323222586158
11:51:25 AM XLON 127 109.15 1400323222586159
11:51:34 AM XLON 8,844 109.10 1400323222586204
11:51:34 AM XLON 4,333 109.10 1400323222586205
11:53:41 AM XLON 13,777 109.25 1400323222586365
11:56:51 AM XLON 9,546 109.25 1400323222586700
11:57:41 AM XLON 12,534 109.25 1400323222586808
11:57:41 AM XLON 4,448 109.25 1400323222586809
11:58:25 AM XLON 3,288 109.30 1400323222586891
11:58:25 AM XLON 125 109.30 1400323222586892
11:58:25 AM XLON 4,794 109.30 1400323222586893
12:00:23 PM XLON 11,016 109.40 1400323222587113
12:00:28 PM XLON 8,422 109.35 1400323222587129
12:01:55 PM XLON 11,039 109.30 1400323222587363
12:08:04 PM XLON 1 109.40 1400323222588284
12:08:12 PM XLON 6,870 109.40 1400323222588314
12:09:57 PM XLON 16,860 109.55 1400323222588756
12:12:06 PM XLON 5,208 109.70 1400323222589087
12:12:30 PM XLON 4,649 109.70 1400323222589159
12:13:07 PM XLON 15,517 109.85 1400323222589305
12:13:18 PM XLON 18,896 109.95 1400323222589353
12:13:20 PM XLON 7,244 109.90 1400323222589354
12:14:30 PM XLON 7,730 109.90 1400323222589518
12:14:30 PM XLON 6,432 109.90 1400323222589519
12:14:55 PM XLON 11,356 109.85 1400323222589599
12:15:21 PM XLON 1,929 109.85 1400323222589696
12:17:33 PM XLON 761 109.90 1400323222590077
12:18:00 PM XLON 19,992 109.95 1400323222590129
12:18:01 PM XLON 1,762 109.90 1400323222590132
12:18:01 PM XLON 15,741 109.90 1400323222590133
12:18:43 PM XLON 9,497 109.85 1400323222590205
12:20:00 PM XLON 17,432 109.85 1400323222590431
12:20:27 PM XLON 10,690 109.80 1400323222590483
12:21:38 PM XLON 10,255 109.85 1400323222590862
12:22:38 PM XLON 11,189 109.85 1400323222591616
12:23:31 PM XLON 6,098 109.80 1400323222591715
12:23:31 PM XLON 8,929 109.75 1400323222591719
12:26:53 PM XLON 12,303 109.75 1400323222592138
12:27:13 PM XLON 10,092 109.75 1400323222592171
12:27:13 PM XLON 3,258 109.75 1400323222592172
12:28:44 PM XLON 6,895 109.75 1400323222592353
12:30:37 PM XLON 6,121 109.70 1400323222592798
12:32:19 PM XLON 8,770 109.70 1400323222593015
12:33:00 PM XLON 8,973 109.70 1400323222593063
12:33:03 PM XLON 5,267 109.70 1400323222593076
12:33:32 PM XLON 6,613 109.65 1400323222593316
12:39:04 PM XLON 4,671 109.70 1400323222594189
12:39:04 PM XLON 3,611 109.70 1400323222594190
12:40:44 PM XLON 21,446 109.65 1400323222594419
12:48:24 PM XLON 19,352 110.05 1400323222595571
12:49:35 PM XLON 15,030 110.00 1400323222595717
12:49:35 PM XLON 7,860 110.00 1400323222595719
12:51:22 PM XLON 9,350 110.00 1400323222595977
12:51:34 PM XLON 7,730 109.95 1400323222596051
12:51:34 PM XLON 3,117 109.95 1400323222596052
12:52:07 PM XLON 4,672 110.00 1400323222596388
12:52:16 PM XLON 6,490 110.00 1400323222596404
12:53:12 PM XLON 2,867 109.95 1400323222596522
12:53:12 PM XLON 10,388 109.95 1400323222596523
12:54:03 PM XLON 18,440 110.00 1400323222597015
12:54:32 PM XLON 830 109.95 1400323222597117
12:56:45 PM XLON 23,862 110.00 1400323222597438
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:13:24 AM
XLON
6,650
110.00
1400323222557434
09:13:37 AM
XLON
6,629
110.05
1400323222557493
09:14:04 AM
XLON
9,287
110.15
1400323222557558
09:15:10 AM
XLON
12,438
110.15
1400323222557805
09:15:58 AM
XLON
14,355
110.10
1400323222557960
09:16:00 AM
XLON
262
110.05
1400323222557965
09:16:00 AM
XLON
5,774
110.05
1400323222557966
09:16:59 AM
XLON
9,682
110.05
1400323222558165
09:18:35 AM
XLON
6,977
110.00
1400323222558331
09:19:01 AM
XLON
3,534
110.00
1400323222558563
09:19:01 AM
XLON
5,230
110.00
1400323222558564
09:19:11 AM
XLON
11,544
109.95
1400323222558605
09:19:30 AM
XLON
6,256
109.95
1400323222558651
09:19:30 AM
XLON
6,728
109.95
1400323222558652
09:19:40 AM
XLON
6,845
109.90
1400323222558684
09:20:01 AM
XLON
11,924
109.90
1400323222558802
09:22:15 AM
XLON
11,133
109.85
1400323222559115
09:22:18 AM
XLON
9,022
109.80
1400323222559126
09:23:05 AM
XLON
17,308
109.80
1400323222559274
09:23:15 AM
XLON
5,804
109.75
1400323222559308
09:23:15 AM
XLON
483
109.75
1400323222559309
09:23:15 AM
XLON
7,019
109.70
1400323222559312
09:24:40 AM
XLON
2,653
109.70
1400323222559608
09:25:45 AM
XLON
8,776
109.80
1400323222559845
09:28:06 AM
XLON
11,543
109.80
1400323222560190
09:29:48 AM
XLON
7,305
109.95
1400323222560794
09:29:48 AM
XLON
13,046
109.95
1400323222560795
09:30:25 AM
XLON
4,965
109.90
1400323222560873
09:30:25 AM
XLON
9,296
109.90
1400323222560874
09:31:18 AM
XLON
11,439
109.90
1400323222561008
09:31:30 AM
XLON
806
109.85
1400323222561053
09:31:37 AM
XLON
66
109.85
1400323222561079
09:31:51 AM
XLON
21,683
109.85
1400323222561112
09:31:55 AM
XLON
6,346
109.80
1400323222561124
09:32:36 AM
XLON
6,630
109.80
1400323222561219
09:33:55 AM
XLON
6,108
109.75
1400323222561375
09:34:06 AM
XLON
6,038
109.75
1400323222561400
09:34:32 AM
XLON
7,301
109.70
1400323222561489
09:35:23 AM
XLON
3,729
109.60
1400323222561575
09:35:23 AM
XLON
3,309
109.60
1400323222561576
09:35:45 AM
XLON
617
109.60
1400323222561636
09:36:18 AM
XLON
8,144
109.60
1400323222561760
09:36:20 AM
XLON
6,028
109.55
1400323222561771
09:37:27 AM
XLON
6,695
109.55
1400323222561934
09:37:43 AM
XLON
6,568
109.55
1400323222561958
09:38:35 AM
XLON
6,052
109.75
1400323222562091
09:39:27 AM
XLON
91
109.75
1400323222562206
09:39:29 AM
XLON
91
109.75
1400323222562223
09:39:29 AM
XLON
6,125
109.75
1400323222562224
09:39:59 AM
XLON
6,250
109.80
1400323222562287
09:40:18 AM
XLON
3,063
109.75
1400323222562331
09:40:45 AM
XLON
2,740
109.75
1400323222562381
09:40:45 AM
XLON
1,457
109.75
1400323222562382
09:40:55 AM
XLON
7,086
109.70
1400323222562427
09:43:06 AM
XLON
6,407
109.75
1400323222563274
09:44:05 AM
XLON
7,407
109.70
1400323222563416
09:44:15 AM
XLON
6,149
109.65
1400323222563438
09:46:46 AM
XLON
10,893
109.65
1400323222563787
09:47:14 AM
XLON
13,039
109.65
1400323222563893
09:47:14 AM
XLON
7,477
109.65
1400323222563894
09:49:09 AM
XLON
8,268
109.60
1400323222564226
09:50:26 AM
XLON
9,675
109.80
1400323222564483
09:51:04 AM
XLON
5,053
109.95
1400323222564753
09:51:04 AM
XLON
4,905
109.95
1400323222564767
09:51:05 AM
XLON
552
109.95
1400323222564771
09:51:05 AM
XLON
1,358
109.95
1400323222564773
09:51:25 AM
XLON
13,262
110.00
1400323222564818
09:51:38 AM
XLON
3,306
110.00
1400323222564843
09:52:00 AM
XLON
6,459
109.95
1400323222564874
09:54:22 AM
XLON
7,868
109.90
1400323222565147
09:54:46 AM
XLON
8,551
109.90
1400323222565208
09:56:10 AM
XLON
22,086
110.10
1400323222565534
09:57:37 AM
XLON
12,625
110.15
1400323222565691
09:58:11 AM
XLON
6,702
110.10
1400323222565769
09:58:11 AM
XLON
10,933
110.05
1400323222565772
10:00:14 AM
XLON
7,589
110.05
1400323222566083
10:00:26 AM
XLON
2,557
110.00
1400323222566126
10:00:26 AM
XLON
3,516
110.00
1400323222566127
10:00:58 AM
XLON
9,018
110.30
1400323222566312
10:01:05 AM
XLON
7,256
110.25
1400323222566342
10:01:23 AM
XLON
8,564
110.20
1400323222566363
10:03:35 AM
XLON
6,732
110.05
1400323222566810
10:05:04 AM
XLON
6,822
110.15
1400323222566980
10:06:26 AM
XLON
8,836
110.10
1400323222567244
10:06:26 AM
XLON
3,545
110.10
1400323222567245
10:06:50 AM
XLON
5,460
110.05
1400323222567304
10:06:50 AM
XLON
2,920
110.05
1400323222567305
10:07:07 AM
XLON
6,894
110.00
1400323222567383
10:09:03 AM
XLON
17,246
109.95
1400323222567710
10:09:20 AM
XLON
8,913
109.90
1400323222567789
10:09:20 AM
XLON
409
109.90
1400323222567790
10:10:22 AM
XLON
6,623
109.85
1400323222567956
10:10:59 AM
XLON
4,935
109.90
1400323222568090
10:10:59 AM
XLON
8,104
109.90
1400323222568091
10:11:20 AM
XLON
6,052
109.85
1400323222568155
10:12:06 AM
XLON
9,053
109.80
1400323222568266
10:12:13 AM
XLON
7,112
109.80
1400323222568290
10:13:08 AM
XLON
6,334
109.85
1400323222568449
10:13:11 AM
XLON
6,101
109.80
1400323222568473
10:14:04 AM
XLON
6,640
109.65
1400323222568640
10:15:48 AM
XLON
6,356
109.60
1400323222568995
10:16:01 AM
XLON
7,238
109.55
1400323222569013
10:16:08 AM
XLON
5,000
109.50
1400323222569040
10:16:50 AM
XLON
7,626
109.40
1400323222569125
10:17:27 AM
XLON
3,200
109.45
1400323222569265
10:18:08 AM
XLON
7,075
109.50
1400323222569372
10:19:02 AM
XLON
8,633
109.40
1400323222569571
10:19:23 AM
XLON
6,521
109.35
1400323222569878
10:19:55 AM
XLON
6,593
109.40
1400323222569961
10:21:55 AM
XLON
12,744
109.55
1400323222570484
10:22:31 AM
XLON
6,521
109.55
1400323222570550
10:23:50 AM
XLON
7,408
109.55
1400323222570644
10:24:21 AM
XLON
6,315
109.55
1400323222570766
10:25:10 AM
XLON
7,105
109.50
1400323222570851
10:26:19 AM
XLON
6,301
109.45
1400323222571207
10:26:32 AM
XLON
6,055
109.40
1400323222571262
10:26:52 AM
XLON
4,549
109.35
1400323222571315
10:26:52 AM
XLON
2,134
109.35
1400323222571316
10:27:31 AM
XLON
6,396
109.30
1400323222571393
10:28:35 AM
XLON
10,212
109.30
1400323222571547
10:30:01 AM
XLON
7,458
109.30
1400323222571754
10:30:40 AM
XLON
6,337
109.25
1400323222571903
10:30:54 AM
XLON
6,130
109.30
1400323222572107
10:30:56 AM
XLON
7,489
109.25
1400323222572118
10:31:41 AM
XLON
6,570
109.10
1400323222572524
10:32:00 AM
XLON
1,434
109.10
1400323222572592
10:32:42 AM
XLON
3,888
109.10
1400323222572704
10:32:42 AM
XLON
2,469
109.10
1400323222572705
10:33:54 AM
XLON
8,347
108.95
1400323222572985
10:34:24 AM
XLON
8,509
108.90
1400323222573140
10:35:01 AM
XLON
6,365
108.85
1400323222573265
10:35:11 AM
XLON
6,564
108.80
1400323222573303
10:36:01 AM
XLON
6,195
108.70
1400323222573508
10:38:27 AM
XLON
11,827
108.85
1400323222574052
10:38:33 AM
XLON
6,448
108.80
1400323222574070
10:39:10 AM
XLON
6,765
108.75
1400323222574186
10:39:26 AM
XLON
1,620
108.85
1400323222574248
10:39:29 AM
XLON
1,848
108.85
1400323222574252
10:39:29 AM
XLON
3,177
108.85
1400323222574253
10:40:14 AM
XLON
8,192
108.95
1400323222574414
10:41:14 AM
XLON
1,093
108.90
1400323222574556
10:41:14 AM
XLON
5,029
108.90
1400323222574557
10:41:38 AM
XLON
6,658
108.90
1400323222574688
10:41:56 AM
XLON
6,217
108.90
1400323222574749
10:43:22 AM
XLON
6,708
108.90
1400323222574967
10:43:27 AM
XLON
6,655
108.85
1400323222574982
10:44:15 AM
XLON
6,144
108.80
1400323222575159
10:44:22 AM
XLON
7,124
108.80
1400323222575213
10:46:10 AM
XLON
6,216
108.85
1400323222575635
10:46:24 AM
XLON
7,622
108.85
1400323222575718
10:46:39 AM
XLON
6,080
108.85
1400323222575747
10:47:54 AM
XLON
2,811
108.85
1400323222575915
10:47:54 AM
XLON
4,390
108.85
1400323222575916
10:47:59 AM
XLON
6,832
108.80
1400323222575944
10:48:55 AM
XLON
6,719
108.65
1400323222576104
10:49:24 AM
XLON
6,419
108.75
1400323222576287
10:49:24 AM
XLON
187
108.75
1400323222576288
10:50:46 AM
XLON
6,435
108.90
1400323222576495
10:50:53 AM
XLON
6,356
108.95
1400323222576548
10:51:58 AM
XLON
8,358
108.90
1400323222576637
10:52:11 AM
XLON
6,031
109.00
1400323222576666
10:52:45 AM
XLON
8,460
109.00
1400323222576844
10:53:28 AM
XLON
7,148
108.95
1400323222576921
10:53:53 AM
XLON
2,405
108.85
1400323222576984
10:53:53 AM
XLON
4,991
108.85
1400323222576985
10:54:46 AM
XLON
6,183
108.90
1400323222577156
10:55:35 AM
XLON
3
108.85
1400323222577291
10:55:38 AM
XLON
6,504
108.85
1400323222577296
10:55:47 AM
XLON
7,456
108.80
1400323222577332
10:57:04 AM
XLON
6,638
108.70
1400323222577558
10:58:02 AM
XLON
6,118
108.70
1400323222577658
10:59:00 AM
XLON
584
108.85
1400323222577841
10:59:03 AM
XLON
8,080
108.85
1400323222577866
10:59:04 AM
XLON
6,375
108.80
1400323222577900
10:59:44 AM
XLON
6,034
108.90
1400323222578138
11:00:33 AM
XLON
6,489
108.85
1400323222578285
11:00:43 AM
XLON
3,782
108.80
1400323222578335
11:00:43 AM
XLON
3,232
108.80
1400323222578336
11:01:41 AM
XLON
1,102
108.80
1400323222578564
11:01:41 AM
XLON
5,558
108.80
1400323222578565
11:02:31 AM
XLON
7,270
108.95
1400323222578966
11:04:59 AM
XLON
5,664
109.00
1400323222579431
11:04:59 AM
XLON
824
109.00
1400323222579432
11:05:43 AM
XLON
1,570
108.95
1400323222579534
11:05:43 AM
XLON
4,882
108.95
1400323222579535
11:05:54 AM
XLON
2,672
109.05
1400323222579590
11:05:56 AM
XLON
3,291
109.05
1400323222579603
11:05:56 AM
XLON
859
109.05
1400323222579604
11:06:08 AM
XLON
9,859
109.00
1400323222579648
11:06:34 AM
XLON
6,243
109.20
1400323222579712
11:07:35 AM
XLON
4,140
109.25
1400323222579872
11:07:35 AM
XLON
3,366
109.25
1400323222579873
11:08:06 AM
XLON
1,200
109.25
1400323222579997
11:08:06 AM
XLON
800
109.25
1400323222579998
11:08:07 AM
XLON
971
109.25
1400323222579999
11:08:09 AM
XLON
4,361
109.25
1400323222580001
11:08:43 AM
XLON
9,367
109.20
1400323222580083
11:08:45 AM
XLON
6,627
109.15
1400323222580278
11:08:49 AM
XLON
17
109.20
1400323222580424
11:08:51 AM
XLON
3,876
109.20
1400323222580438
11:08:51 AM
XLON
3,762
109.20
1400323222580439
11:09:56 AM
XLON
6,980
109.30
1400323222580655
11:10:22 AM
XLON
6,622
109.30
1400323222580714
11:10:54 AM
XLON
3,702
109.30
1400323222580763
11:10:54 AM
XLON
2,340
109.30
1400323222580764
11:11:28 AM
XLON
6,030
109.20
1400323222580897
11:13:00 AM
XLON
4,012
109.35
1400323222581035
11:13:08 AM
XLON
2,385
109.35
1400323222581066
11:14:07 AM
XLON
5,102
109.35
1400323222581207
11:14:07 AM
XLON
1,069
109.35
1400323222581208
11:14:11 AM
XLON
6,525
109.30
1400323222581227
11:14:11 AM
XLON
7,305
109.25
1400323222581231
11:15:36 AM
XLON
6,432
109.35
1400323222581394
11:16:32 AM
XLON
6,344
109.35
1400323222581491
11:17:04 AM
XLON
6,876
109.30
1400323222581576
11:17:04 AM
XLON
3,169
109.25
1400323222581579
11:17:04 AM
XLON
3,273
109.25
1400323222581580
11:17:32 AM
XLON
6,129
109.10
1400323222581730
11:18:20 AM
XLON
6,642
108.95
1400323222581847
11:18:52 AM
XLON
4,854
108.85
1400323222581958
11:19:38 AM
XLON
6,695
108.85
1400323222582065
11:21:18 AM
XLON
6,455
108.95
1400323222582441
11:21:19 AM
XLON
6,701
108.90
1400323222582454
11:22:25 AM
XLON
6,186
108.95
1400323222582592
11:22:34 AM
XLON
6,465
108.90
1400323222582613
11:23:27 AM
XLON
6,142
108.85
1400323222582768
11:23:33 AM
XLON
6,088
108.85
1400323222582807
11:24:28 AM
XLON
196
109.00
1400323222582931
11:24:28 AM
XLON
6,026
109.00
1400323222582932
11:27:40 AM
XLON
7,752
109.10
1400323222583288
11:29:52 AM
XLON
6,816
109.10
1400323222583502
11:29:52 AM
XLON
9,588
109.10
1400323222583503
11:30:10 AM
XLON
13,376
109.10
1400323222583551
11:30:20 AM
XLON
6,289
109.05
1400323222583593
11:31:56 AM
XLON
7,410
109.10
1400323222583838
11:32:11 AM
XLON
9,674
109.05
1400323222583887
11:32:59 AM
XLON
2,130
109.00
1400323222583965
11:32:59 AM
XLON
4,823
109.00
1400323222583966
11:34:12 AM
XLON
3,600
109.05
1400323222584124
11:34:12 AM
XLON
5,233
109.05
1400323222584125
11:35:47 AM
XLON
7,066
109.05
1400323222584248
11:36:02 AM
XLON
5,467
109.10
1400323222584382
11:36:06 AM
XLON
1,047
109.10
1400323222584392
11:36:53 AM
XLON
6,741
109.05
1400323222584459
11:37:48 AM
XLON
7,957
109.00
1400323222584543
11:38:31 AM
XLON
3
108.95
1400323222584639
11:38:38 AM
XLON
6,514
108.95
1400323222584650
11:40:00 AM
XLON
6,769
109.05
1400323222584811
11:41:26 AM
XLON
15,381
109.15
1400323222584924
11:42:16 AM
XLON
8,720
109.10
1400323222585021
11:43:34 AM
XLON
15,243
109.10
1400323222585149
11:46:49 AM
XLON
6,030
109.15
1400323222585579
11:47:02 AM
XLON
1,871
109.10
1400323222585621
11:47:05 AM
XLON
14
109.10
1400323222585656
11:47:11 AM
XLON
5,145
109.10
1400323222585661
11:47:11 AM
XLON
1,605
109.10
1400323222585662
11:48:10 AM
XLON
21,905
109.10
1400323222585809
11:50:19 AM
XLON
4,493
109.20
1400323222586024
11:50:19 AM
XLON
10,379
109.20
1400323222586025
11:51:25 AM
XLON
6,834
109.15
1400323222586158
11:51:25 AM
XLON
127
109.15
1400323222586159
11:51:34 AM
XLON
8,844
109.10
1400323222586204
11:51:34 AM
XLON
4,333
109.10
1400323222586205
11:53:41 AM
XLON
13,777
109.25
1400323222586365
11:56:51 AM
XLON
9,546
109.25
1400323222586700
11:57:41 AM
XLON
12,534
109.25
1400323222586808
11:57:41 AM
XLON
4,448
109.25
1400323222586809
11:58:25 AM
XLON
3,288
109.30
1400323222586891
11:58:25 AM
XLON
125
109.30
1400323222586892
11:58:25 AM
XLON
4,794
109.30
1400323222586893
12:00:23 PM
XLON
11,016
109.40
1400323222587113
12:00:28 PM
XLON
8,422
109.35
1400323222587129
12:01:55 PM
XLON
11,039
109.30
1400323222587363
12:08:04 PM
XLON
1
109.40
1400323222588284
12:08:12 PM
XLON
6,870
109.40
1400323222588314
12:09:57 PM
XLON
16,860
109.55
1400323222588756
12:12:06 PM
XLON
5,208
109.70
1400323222589087
12:12:30 PM
XLON
4,649
109.70
1400323222589159
12:13:07 PM
XLON
15,517
109.85
1400323222589305
12:13:18 PM
XLON
18,896
109.95
1400323222589353
12:13:20 PM
XLON
7,244
109.90
1400323222589354
12:14:30 PM
XLON
7,730
109.90
1400323222589518
12:14:30 PM
XLON
6,432
109.90
1400323222589519
12:14:55 PM
XLON
11,356
109.85
1400323222589599
12:15:21 PM
XLON
1,929
109.85
1400323222589696
12:17:33 PM
XLON
761
109.90
1400323222590077
12:18:00 PM
XLON
19,992
109.95
1400323222590129
12:18:01 PM
XLON
1,762
109.90
1400323222590132
12:18:01 PM
XLON
15,741
109.90
1400323222590133
12:18:43 PM
XLON
9,497
109.85
1400323222590205
12:20:00 PM
XLON
17,432
109.85
1400323222590431
12:20:27 PM
XLON
10,690
109.80
1400323222590483
12:21:38 PM
XLON
10,255
109.85
1400323222590862
12:22:38 PM
XLON
11,189
109.85
1400323222591616
12:23:31 PM
XLON
6,098
109.80
1400323222591715
12:23:31 PM
XLON
8,929
109.75
1400323222591719
12:26:53 PM
XLON
12,303
109.75
1400323222592138
12:27:13 PM
XLON
10,092
109.75
1400323222592171
12:27:13 PM
XLON
3,258
109.75
1400323222592172
12:28:44 PM
XLON
6,895
109.75
1400323222592353
12:30:37 PM
XLON
6,121
109.70
1400323222592798
12:32:19 PM
XLON
8,770
109.70
1400323222593015
12:33:00 PM
XLON
8,973
109.70
1400323222593063
12:33:03 PM
XLON
5,267
109.70
1400323222593076
12:33:32 PM
XLON
6,613
109.65
1400323222593316
12:39:04 PM
XLON
4,671
109.70
1400323222594189
12:39:04 PM
XLON
3,611
109.70
1400323222594190
12:40:44 PM
XLON
21,446
109.65
1400323222594419
12:48:24 PM
XLON
19,352
110.05
1400323222595571
12:49:35 PM
XLON
15,030
110.00
1400323222595717
12:49:35 PM
XLON
7,860
110.00
1400323222595719
12:51:22 PM
XLON
9,350
110.00
1400323222595977
12:51:34 PM
XLON
7,730
109.95
1400323222596051
12:51:34 PM
XLON
3,117
109.95
1400323222596052
12:52:07 PM
XLON
4,672
110.00
1400323222596388
12:52:16 PM
XLON
6,490
110.00
1400323222596404
12:53:12 PM
XLON
2,867
109.95
1400323222596522
12:53:12 PM
XLON
10,388
109.95
1400323222596523
12:54:03 PM
XLON
18,440
110.00
1400323222597015
12:54:32 PM
XLON
830
109.95
1400323222597117
Date of purchase: 03 March 2026
Number of ordinary shares purchased: 10,000,000
Highest price paid per share (pence): 110.50
Lowest price paid per share (pence): 108.65
Volume weighted average price paid per share (pence): 110.02
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,746,452,629 of its ordinary shares
in treasury and has 23,131,508,128 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 03 March 2026 GSI (as riskless principal) elected to
purchase 10,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 03 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.02 10,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:24 AM XLON 6,650 110.00 1400323222557434
09:13:37 AM XLON 6,629 110.05 1400323222557493
09:14:04 AM XLON 9,287 110.15 1400323222557558
09:15:10 AM XLON 12,438 110.15 1400323222557805
09:15:58 AM XLON 14,355 110.10 1400323222557960
09:16:00 AM XLON 262 110.05 1400323222557965
09:16:00 AM XLON 5,774 110.05 1400323222557966
09:16:59 AM XLON 9,682 110.05 1400323222558165
09:18:35 AM XLON 6,977 110.00 1400323222558331
09:19:01 AM XLON 3,534 110.00 1400323222558563
09:19:01 AM XLON 5,230 110.00 1400323222558564
09:19:11 AM XLON 11,544 109.95 1400323222558605
09:19:30 AM XLON 6,256 109.95 1400323222558651
09:19:30 AM XLON 6,728 109.95 1400323222558652
09:19:40 AM XLON 6,845 109.90 1400323222558684
09:20:01 AM XLON 11,924 109.90 1400323222558802
09:22:15 AM XLON 11,133 109.85 1400323222559115
09:22:18 AM XLON 9,022 109.80 1400323222559126
09:23:05 AM XLON 17,308 109.80 1400323222559274
09:23:15 AM XLON 5,804 109.75 1400323222559308
09:23:15 AM XLON 483 109.75 1400323222559309
09:23:15 AM XLON 7,019 109.70 1400323222559312
09:24:40 AM XLON 2,653 109.70 1400323222559608
09:25:45 AM XLON 8,776 109.80 1400323222559845
09:28:06 AM XLON 11,543 109.80 1400323222560190
09:29:48 AM XLON 7,305 109.95 1400323222560794
09:29:48 AM XLON 13,046 109.95 1400323222560795
09:30:25 AM XLON 4,965 109.90 1400323222560873
09:30:25 AM XLON 9,296 109.90 1400323222560874
09:31:18 AM XLON 11,439 109.90 1400323222561008
09:31:30 AM XLON 806 109.85 1400323222561053
09:31:37 AM XLON 66 109.85 1400323222561079
09:31:51 AM XLON 21,683 109.85 1400323222561112
09:31:55 AM XLON 6,346 109.80 1400323222561124
09:32:36 AM XLON 6,630 109.80 1400323222561219
09:33:55 AM XLON 6,108 109.75 1400323222561375
09:34:06 AM XLON 6,038 109.75 1400323222561400
09:34:32 AM XLON 7,301 109.70 1400323222561489
09:35:23 AM XLON 3,729 109.60 1400323222561575
09:35:23 AM XLON 3,309 109.60 1400323222561576
09:35:45 AM XLON 617 109.60 1400323222561636
09:36:18 AM XLON 8,144 109.60 1400323222561760
09:36:20 AM XLON 6,028 109.55 1400323222561771
09:37:27 AM XLON 6,695 109.55 1400323222561934
09:37:43 AM XLON 6,568 109.55 1400323222561958
09:38:35 AM XLON 6,052 109.75 1400323222562091
09:39:27 AM XLON 91 109.75 1400323222562206
09:39:29 AM XLON 91 109.75 1400323222562223
09:39:29 AM XLON 6,125 109.75 1400323222562224
09:39:59 AM XLON 6,250 109.80 1400323222562287
09:40:18 AM XLON 3,063 109.75 1400323222562331
09:40:45 AM XLON 2,740 109.75 1400323222562381
09:40:45 AM XLON 1,457 109.75 1400323222562382
09:40:55 AM XLON 7,086 109.70 1400323222562427
09:43:06 AM XLON 6,407 109.75 1400323222563274
09:44:05 AM XLON 7,407 109.70 1400323222563416
09:44:15 AM XLON 6,149 109.65 1400323222563438
09:46:46 AM XLON 10,893 109.65 1400323222563787
09:47:14 AM XLON 13,039 109.65 1400323222563893
09:47:14 AM XLON 7,477 109.65 1400323222563894
09:49:09 AM XLON 8,268 109.60 1400323222564226
09:50:26 AM XLON 9,675 109.80 1400323222564483
09:51:04 AM XLON 5,053 109.95 1400323222564753
09:51:04 AM XLON 4,905 109.95 1400323222564767
09:51:05 AM XLON 552 109.95 1400323222564771
09:51:05 AM XLON 1,358 109.95 1400323222564773
09:51:25 AM XLON 13,262 110.00 1400323222564818
09:51:38 AM XLON 3,306 110.00 1400323222564843
09:52:00 AM XLON 6,459 109.95 1400323222564874
09:54:22 AM XLON 7,868 109.90 1400323222565147
09:54:46 AM XLON 8,551 109.90 1400323222565208
09:56:10 AM XLON 22,086 110.10 1400323222565534
09:57:37 AM XLON 12,625 110.15 1400323222565691
09:58:11 AM XLON 6,702 110.10 1400323222565769
09:58:11 AM XLON 10,933 110.05 1400323222565772
10:00:14 AM XLON 7,589 110.05 1400323222566083
10:00:26 AM XLON 2,557 110.00 1400323222566126
10:00:26 AM XLON 3,516 110.00 1400323222566127
10:00:58 AM XLON 9,018 110.30 1400323222566312
10:01:05 AM XLON 7,256 110.25 1400323222566342
10:01:23 AM XLON 8,564 110.20 1400323222566363
10:03:35 AM XLON 6,732 110.05 1400323222566810
10:05:04 AM XLON 6,822 110.15 1400323222566980
10:06:26 AM XLON 8,836 110.10 1400323222567244
10:06:26 AM XLON 3,545 110.10 1400323222567245
10:06:50 AM XLON 5,460 110.05 1400323222567304
10:06:50 AM XLON 2,920 110.05 1400323222567305
10:07:07 AM XLON 6,894 110.00 1400323222567383
10:09:03 AM XLON 17,246 109.95 1400323222567710
10:09:20 AM XLON 8,913 109.90 1400323222567789
10:09:20 AM XLON 409 109.90 1400323222567790
10:10:22 AM XLON 6,623 109.85 1400323222567956
10:10:59 AM XLON 4,935 109.90 1400323222568090
10:10:59 AM XLON 8,104 109.90 1400323222568091
10:11:20 AM XLON 6,052 109.85 1400323222568155
10:12:06 AM XLON 9,053 109.80 1400323222568266
10:12:13 AM XLON 7,112 109.80 1400323222568290
10:13:08 AM XLON 6,334 109.85 1400323222568449
10:13:11 AM XLON 6,101 109.80 1400323222568473
10:14:04 AM XLON 6,640 109.65 1400323222568640
10:15:48 AM XLON 6,356 109.60 1400323222568995
10:16:01 AM XLON 7,238 109.55 1400323222569013
10:16:08 AM XLON 5,000 109.50 1400323222569040
10:16:50 AM XLON 7,626 109.40 1400323222569125
10:17:27 AM XLON 3,200 109.45 1400323222569265
10:18:08 AM XLON 7,075 109.50 1400323222569372
10:19:02 AM XLON 8,633 109.40 1400323222569571
10:19:23 AM XLON 6,521 109.35 1400323222569878
10:19:55 AM XLON 6,593 109.40 1400323222569961
10:21:55 AM XLON 12,744 109.55 1400323222570484
10:22:31 AM XLON 6,521 109.55 1400323222570550
10:23:50 AM XLON 7,408 109.55 1400323222570644
10:24:21 AM XLON 6,315 109.55 1400323222570766
10:25:10 AM XLON 7,105 109.50 1400323222570851
10:26:19 AM XLON 6,301 109.45 1400323222571207
10:26:32 AM XLON 6,055 109.40 1400323222571262
10:26:52 AM XLON 4,549 109.35 1400323222571315
10:26:52 AM XLON 2,134 109.35 1400323222571316
10:27:31 AM XLON 6,396 109.30 1400323222571393
10:28:35 AM XLON 10,212 109.30 1400323222571547
10:30:01 AM XLON 7,458 109.30 1400323222571754
10:30:40 AM XLON 6,337 109.25 1400323222571903
10:30:54 AM XLON 6,130 109.30 1400323222572107
10:30:56 AM XLON 7,489 109.25 1400323222572118
10:31:41 AM XLON 6,570 109.10 1400323222572524
10:32:00 AM XLON 1,434 109.10 1400323222572592
10:32:42 AM XLON 3,888 109.10 1400323222572704
10:32:42 AM XLON 2,469 109.10 1400323222572705
10:33:54 AM XLON 8,347 108.95 1400323222572985
10:34:24 AM XLON 8,509 108.90 1400323222573140
10:35:01 AM XLON 6,365 108.85 1400323222573265
10:35:11 AM XLON 6,564 108.80 1400323222573303
10:36:01 AM XLON 6,195 108.70 1400323222573508
10:38:27 AM XLON 11,827 108.85 1400323222574052
10:38:33 AM XLON 6,448 108.80 1400323222574070
10:39:10 AM XLON 6,765 108.75 1400323222574186
10:39:26 AM XLON 1,620 108.85 1400323222574248
10:39:29 AM XLON 1,848 108.85 1400323222574252
10:39:29 AM XLON 3,177 108.85 1400323222574253
10:40:14 AM XLON 8,192 108.95 1400323222574414
10:41:14 AM XLON 1,093 108.90 1400323222574556
10:41:14 AM XLON 5,029 108.90 1400323222574557
10:41:38 AM XLON 6,658 108.90 1400323222574688
10:41:56 AM XLON 6,217 108.90 1400323222574749
10:43:22 AM XLON 6,708 108.90 1400323222574967
10:43:27 AM XLON 6,655 108.85 1400323222574982
10:44:15 AM XLON 6,144 108.80 1400323222575159
10:44:22 AM XLON 7,124 108.80 1400323222575213
10:46:10 AM XLON 6,216 108.85 1400323222575635
10:46:24 AM XLON 7,622 108.85 1400323222575718
10:46:39 AM XLON 6,080 108.85 1400323222575747
10:47:54 AM XLON 2,811 108.85 1400323222575915
10:47:54 AM XLON 4,390 108.85 1400323222575916
10:47:59 AM XLON 6,832 108.80 1400323222575944
10:48:55 AM XLON 6,719 108.65 1400323222576104
10:49:24 AM XLON 6,419 108.75 1400323222576287
10:49:24 AM XLON 187 108.75 1400323222576288
10:50:46 AM XLON 6,435 108.90 1400323222576495
10:50:53 AM XLON 6,356 108.95 1400323222576548
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13:01:20 PM XLON 18,259 109.90 1400323222598279
13:01:24
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