REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 3954V Vodafone Group Plc 05 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
05 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: 04 March 2026
Number of ordinary shares purchased: 4,000,000
Highest price paid per share (pence): 112.35
Lowest price paid per share (pence): 111.05
Volume weighted average price paid per share (pence): 111.74
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,750,349,105 of its ordinary shares
in treasury and has 23,127,611,652 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 04 March 2026 GSI (as riskless principal) elected to
purchase 4,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 04 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 111.74 4,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:39:38 AM XLON 14,451 111.15 1400941697845535
09:39:38 AM XLON 705 111.15 1400941697845536
09:39:53 AM XLON 9,003 111.10 1400941697845596
09:45:23 AM XLON 5,994 111.10 1400941697846278
09:46:43 AM XLON 17,445 111.05 1400941697846464
09:47:27 AM XLON 3,063 111.05 1400941697846540
09:49:51 AM XLON 6,958 111.05 1400941697846718
09:53:42 AM XLON 17,689 111.20 1400941697847161
09:54:57 AM XLON 6,639 111.15 1400941697847234
09:55:33 AM XLON 3,197 111.15 1400941697847301
09:57:15 AM XLON 6,756 111.15 1400941697847475
10:00:27 AM XLON 8,185 111.30 1400941697847780
10:01:59 AM XLON 11,529 111.25 1400941697847974
10:01:59 AM XLON 6,893 111.25 1400941697847975
10:02:25 AM XLON 20,741 111.20 1400941697848056
10:08:24 AM XLON 6,682 111.30 1400941697849246
10:08:24 AM XLON 18 111.30 1400941697849247
10:08:24 AM XLON 11,444 111.30 1400941697849248
10:09:06 AM XLON 7,430 111.40 1400941697849722
10:09:06 AM XLON 5,493 111.40 1400941697849723
10:10:23 AM XLON 181 111.45 1400941697850259
10:10:23 AM XLON 6,161 111.45 1400941697850260
10:11:38 AM XLON 7,935 111.45 1400941697850523
10:12:47 AM XLON 10,882 111.40 1400941697850759
10:13:00 AM XLON 5,123 111.35 1400941697850895
10:13:00 AM XLON 1,052 111.35 1400941697850896
10:13:18 AM XLON 805 111.30 1400941697850996
10:13:18 AM XLON 340 111.30 1400941697850997
10:13:18 AM XLON 4,598 111.30 1400941697850998
10:15:18 AM XLON 6,143 111.40 1400941697851538
10:18:17 AM XLON 5,275 111.35 1400941697852082
10:18:17 AM XLON 449 111.35 1400941697852083
10:20:47 AM XLON 6,516 111.45 1400941697852459
10:21:31 AM XLON 6,040 111.55 1400941697852540
10:25:56 AM XLON 6,281 111.70 1400941697853086
10:25:56 AM XLON 6,675 111.65 1400941697853090
10:26:18 AM XLON 6,618 111.70 1400941697853138
10:27:53 AM XLON 5,794 111.75 1400941697853522
10:30:45 AM XLON 2,268 111.70 1400941697853792
10:30:45 AM XLON 3,805 111.70 1400941697853793
10:33:15 AM XLON 8,373 111.70 1400941697853976
10:33:27 AM XLON 6,378 111.65 1400941697854021
10:36:19 AM XLON 6,791 111.70 1400941697854272
10:37:40 AM XLON 7,951 111.65 1400941697854513
10:37:56 AM XLON 6,150 111.60 1400941697854549
10:42:59 AM XLON 487 111.70 1400941697855000
10:42:59 AM XLON 5,819 111.70 1400941697855001
10:42:59 AM XLON 7,820 111.65 1400941697855005
10:43:36 AM XLON 10,046 111.60 1400941697855126
10:49:04 AM XLON 11,162 111.60 1400941697855750
10:49:15 AM XLON 7,441 111.55 1400941697855766
10:51:41 AM XLON 9,317 111.60 1400941697856013
10:52:32 AM XLON 7,271 111.55 1400941697856118
10:55:02 AM XLON 5,607 111.70 1400941697856727
10:55:02 AM XLON 4,407 111.70 1400941697856728
10:55:20 AM XLON 3,515 111.65 1400941697856753
10:55:25 AM XLON 2,487 111.65 1400941697856756
11:04:21 AM XLON 4,692 111.80 1400941697857763
11:04:21 AM XLON 2,225 111.80 1400941697857764
11:04:35 AM XLON 2,251 111.75 1400941697857784
11:07:03 AM XLON 11,169 111.85 1400941697857964
11:08:18 AM XLON 10,839 111.80 1400941697858117
11:08:18 AM XLON 3,560 111.80 1400941697858118
11:08:18 AM XLON 6,882 111.75 1400941697858119
11:12:52 AM XLON 16,778 111.80 1400941697858561
11:16:38 AM XLON 3,934 111.85 1400941697858851
11:17:12 AM XLON 11,407 111.85 1400941697858877
11:17:12 AM XLON 2,348 111.80 1400941697858884
11:17:23 AM XLON 1,890 111.80 1400941697858909
11:24:11 AM XLON 7,415 111.80 1400941697859941
11:28:49 AM XLON 7,541 111.80 1400941697860421
11:28:49 AM XLON 1 111.80 1400941697860422
11:28:49 AM XLON 9,046 111.80 1400941697860423
11:29:01 AM XLON 10,543 111.75 1400941697860478
11:29:19 AM XLON 6,908 111.70 1400941697860551
11:29:29 AM XLON 165 111.70 1400941697860589
11:33:23 AM XLON 8,278 111.80 1400941697861039
11:36:53 AM XLON 11,128 111.75 1400941697861681
11:37:29 AM XLON 14,907 111.70 1400941697861766
11:40:21 AM XLON 8,153 111.65 1400941697862118
11:41:35 AM XLON 11,063 111.60 1400941697862257
11:43:04 AM XLON 2,000 111.55 1400941697862420
11:51:07 AM XLON 5,658 111.70 1400941697863228
11:51:07 AM XLON 5,786 111.70 1400941697863229
11:51:07 AM XLON 712 111.70 1400941697863230
11:56:05 AM XLON 154 111.80 1400941697863558
11:56:05 AM XLON 153 111.80 1400941697863559
11:57:14 AM XLON 9,025 111.80 1400941697863620
12:02:27 PM XLON 3,064 111.90 1400941697864436
12:02:27 PM XLON 99 111.90 1400941697864437
12:02:27 PM XLON 128 111.90 1400941697864438
12:02:28 PM XLON 3,419 111.90 1400941697864439
12:05:42 PM XLON 14,634 111.95 1400941697864816
12:09:21 PM XLON 25 111.95 1400941697865140
12:09:35 PM XLON 11,999 111.95 1400941697865160
12:09:35 PM XLON 674 111.95 1400941697865161
12:15:19 PM XLON 1,700 111.95 1400941697865617
12:15:25 PM XLON 5,094 111.95 1400941697865621
12:16:02 PM XLON 17,111 112.00 1400941697865687
12:16:20 PM XLON 8,471 111.95 1400941697865719
12:17:01 PM XLON 21,945 111.90 1400941697865809
12:21:00 PM XLON 9,594 111.85 1400941697866250
12:21:00 PM XLON 8,679 111.85 1400941697866251
12:21:00 PM XLON 17,603 111.80 1400941697866257
12:21:36 PM XLON 6,524 111.80 1400941697866299
12:21:40 PM XLON 11,926 111.75 1400941697866306
12:22:32 PM XLON 6,136 111.80 1400941697866372
12:23:27 PM XLON 5,842 111.75 1400941697866579
12:24:52 PM XLON 6,210 111.80 1400941697866669
12:27:19 PM XLON 5,870 111.85 1400941697866873
12:27:59 PM XLON 5,804 111.80 1400941697866925
12:32:29 PM XLON 5,839 111.75 1400941697867420
12:33:59 PM XLON 5,734 111.70 1400941697867545
12:35:38 PM XLON 8,978 111.70 1400941697867628
12:36:23 PM XLON 2,319 111.65 1400941697867664
12:37:40 PM XLON 3,743 111.65 1400941697867738
12:38:40 PM XLON 5,857 111.60 1400941697867792
12:42:41 PM XLON 6,400 111.65 1400941697868121
12:43:07 PM XLON 1,335 111.65 1400941697868183
12:43:07 PM XLON 8,927 111.60 1400941697868184
12:46:51 PM XLON 6,859 111.70 1400941697868438
12:56:29 PM XLON 10,426 111.70 1400941697869772
12:56:29 PM XLON 4,665 111.70 1400941697869773
12:57:11 PM XLON 3,500 111.75 1400941697869810
12:58:10 PM XLON 13,957 111.75 1400941697869889
13:01:02 PM XLON 13,474 111.90 1400941697870327
13:05:25 PM XLON 4,320 111.95 1400941697870804
13:05:50 PM XLON 19 112.00 1400941697870863
13:07:51 PM XLON 10,001 112.05 1400941697871410
13:07:51 PM XLON 1,192 112.05 1400941697871411
13:09:07 PM XLON 2,319 112.00 1400941697871571
13:09:53 PM XLON 7,791 112.00 1400941697871630
13:10:08 PM XLON 4,945 111.95 1400941697871680
13:10:08 PM XLON 8,285 111.90 1400941697871689
13:10:25 PM XLON 9,017 111.85 1400941697871768
13:11:23 PM XLON 6,381 111.90 1400941697871937
13:11:30 PM XLON 2,563 111.85 1400941697871989
13:11:30 PM XLON 3,160 111.85 1400941697871990
13:16:38 PM XLON 9,331 111.90 1400941697872641
13:16:55 PM XLON 5,883 111.85 1400941697872684
13:18:08 PM XLON 11,211 111.80 1400941697872846
13:20:27 PM XLON 6,283 111.80 1400941697873077
13:21:30 PM XLON 5,908 111.90 1400941697873213
13:23:10 PM XLON 5,969 111.85 1400941697873379
13:26:30 PM XLON 12,143 111.90 1400941697873749
13:26:30 PM XLON 3,265 111.90 1400941697873750
13:26:37 PM XLON 2,319 111.85 1400941697873763
13:31:52 PM XLON 6,707 111.85 1400941697874254
13:37:20 PM XLON 8,162 111.85 1400941697874895
13:40:35 PM XLON 8,898 111.85 1400941697875138
13:40:35 PM XLON 466 111.85 1400941697875139
13:41:02 PM XLON 102 111.85 1400941697875171
13:41:02 PM XLON 11,523 111.85 1400941697875172
13:41:30 PM XLON 8,790 111.80 1400941697875265
13:44:50 PM XLON 5,794 111.75 1400941697875514
13:45:36 PM XLON 5,108 111.70 1400941697875556
13:45:36 PM XLON 2,690 111.70 1400941697875557
13:47:22 PM XLON 1,848 111.75 1400941697875678
13:48:47 PM XLON 7,206 111.75 1400941697875845
13:53:10 PM XLON 13,520 111.70 1400941697876376
13:54:35 PM XLON 14,300 111.70 1400941697876566
13:54:35 PM XLON 76 111.70 1400941697876567
13:55:30 PM XLON 14,613 111.65 1400941697876743
13:56:19 PM XLON 7,416 111.60 1400941697876976
14:02:25 PM XLON 4,228 111.65 1400941697877751
14:02:25 PM XLON 1,468 111.65 1400941697877752
14:02:39 PM XLON 4,290 111.65 1400941697877790
14:02:39 PM XLON 1,406 111.65 1400941697877791
14:03:27 PM XLON 4,334 111.65 1400941697878022
14:03:27 PM XLON 314 111.65 1400941697878023
14:04:07 PM XLON 4,230 111.65 1400941697878098
14:04:07 PM XLON 678 111.65 1400941697878099
14:04:07 PM XLON 431 111.65 1400941697878100
14:05:45 PM XLON 4,331 111.65 1400941697878263
14:05:45 PM XLON 9,964 111.65 1400941697878264
14:05:45 PM XLON 6,880 111.65 1400941697878265
14:05:52 PM XLON 7,591 111.60 1400941697878280
14:08:23 PM XLON 18,922 111.70 1400941697878542
14:08:40 PM XLON 6,480 111.65 1400941697878642
14:08:40 PM XLON 723 111.65 1400941697878643
14:08:40 PM XLON 7,659 111.65 1400941697878644
14:08:40 PM XLON 168 111.65 1400941697878645
14:08:40 PM XLON 2,757 111.65 1400941697878648
14:11:07 PM XLON 17,132 111.70 1400941697879109
14:14:07 PM XLON 52 111.75 1400941697879404
14:14:31 PM XLON 9,562 111.75 1400941697879424
14:15:19 PM XLON 10,039 111.80 1400941697879554
14:15:19 PM XLON 5,006 111.80 1400941697879555
14:17:03 PM XLON 21,434 111.90 1400941697879761
14:17:43 PM XLON 18,813 111.85 1400941697879857
14:25:02 PM XLON 1,391 112.35 1400941697880948
14:25:02 PM XLON 10,334 112.35 1400941697880949
14:25:07 PM XLON 13,214 112.30 1400941697880978
14:26:57 PM XLON 19,879 112.35 1400941697881278
14:26:57 PM XLON 2,980 112.30 1400941697881280
14:26:57 PM XLON 15,952 112.30 1400941697881281
14:26:57 PM XLON 1,180 112.25 1400941697881283
14:27:50 PM XLON 6,010 112.25 1400941697881523
14:27:50 PM XLON 760 112.25 1400941697881524
14:28:10 PM XLON 11,832 112.25 1400941697881590
14:28:36 PM XLON 19,330 112.20 1400941697881689
14:28:54 PM XLON 715 112.15 1400941697881712
14:29:00 PM XLON 6,089 112.15 1400941697881728
14:30:00 PM XLON 11,918 112.20 1400941697882071
14:30:09 PM XLON 18,858 112.20 1400941697882377
14:30:10 PM XLON 9,968 112.15 1400941697882396
14:30:10 PM XLON 9,004 112.15 1400941697882397
14:31:08 PM XLON 6,926 112.20 1400941697882961
14:31:15 PM XLON 12,993 112.15 1400941697883024
14:31:18 PM XLON 2,493 112.10 1400941697883079
14:31:18 PM XLON 7,457 112.10 1400941697883080
14:31:24 PM XLON 15,339 112.05 1400941697883115
14:31:33 PM XLON 15,281 112.00 1400941697883211
14:32:01 PM XLON 68 112.00 1400941697883417
14:32:04 PM XLON 5,006 112.00 1400941697883546
14:32:10 PM XLON 2,860 112.00 1400941697883759
14:33:04 PM XLON 5,943 112.00 1400941697884075
14:33:06 PM XLON 116 112.00 1400941697884106
14:33:10 PM XLON 10,110 112.00 1400941697884159
14:33:12 PM XLON 17,081 111.95 1400941697884171
14:33:34 PM XLON 5,930 111.90 1400941697884279
14:33:48 PM XLON 5,111 111.95 1400941697884345
14:33:49 PM XLON 1,152 111.95 1400941697884347
14:34:03 PM XLON 532 111.95 1400941697884531
14:35:00 PM XLON 21,695 111.90 1400941697884842
14:35:00 PM XLON 301 111.90 1400941697884843
14:35:20 PM XLON 16,714 111.85 1400941697885170
14:35:20 PM XLON 12,456 111.90 1400941697885171
14:35:20 PM XLON 3,457 111.90 1400941697885172
14:35:20 PM XLON 1,618 111.90 1400941697885173
14:35:20 PM XLON 1,355 111.90 1400941697885174
14:35:20 PM XLON 1,000 111.90 1400941697885175
14:35:20 PM XLON 1,892 111.90 1400941697885176
14:35:38 PM XLON 7,080 111.85 1400941697885457
14:35:43 PM XLON 6,221 111.80 1400941697885557
14:35:54 PM XLON 12,039 111.80 1400941697885742
14:35:54 PM XLON 8,247 111.80 1400941697885743
14:36:17 PM XLON 19,136 111.85 1400941697886009
14:36:25 PM XLON 3,021 111.80 1400941697886036
14:36:25 PM XLON 16,831 111.80 1400941697886037
14:36:35 PM XLON 8,997 111.80 1400941697886115
14:36:44 PM XLON 3,517 111.75 1400941697886253
14:38:10 PM XLON 10,212 111.90 1400941697886930
14:39:07 PM XLON 10,018 112.00 1400941697887245
14:39:16 PM XLON 19,240 111.95 1400941697887299
14:40:40 PM XLON 1,186 111.90 1400941697887825
14:40:40 PM XLON 12,280 111.90 1400941697887826
14:41:03 PM XLON 2,464 112.00 1400941697888019
14:41:45 PM XLON 9,627 112.05 1400941697888280
14:41:45 PM XLON 5,693 112.05 1400941697888281
14:42:10 PM XLON 3,863 112.00 1400941697888378
14:44:06 PM XLON 204 112.05 1400941697888882
14:44:06 PM XLON 1,150 112.05 1400941697888883
14:44:48 PM XLON 12,043 112.00 1400941697889019
14:44:48 PM XLON 13,748 111.95 1400941697889026
14:45:10 PM XLON 5,447 112.00 1400941697889144
14:45:10 PM XLON 4,230 112.00 1400941697889147
14:45:17 PM XLON 1,802 112.00 1400941697889163
14:45:17 PM XLON 1,593 112.00 1400941697889164
14:45:17 PM XLON 632 112.00 1400941697889165
14:45:24 PM XLON 9,323 111.95 1400941697889214
14:45:29 PM XLON 5,518 111.90 1400941697889257
14:46:37 PM XLON 1,187 112.10 1400941697889631
14:46:37 PM XLON 354 112.10 1400941697889632
14:46:37 PM XLON 8,716 112.10 1400941697889633
14:46:37 PM XLON 1,985 112.10 1400941697889634
14:47:05 PM XLON 3,494 112.10 1400941697889758
14:47:05 PM XLON 10,861 112.10 1400941697889759
14:47:13 PM XLON 9,195 112.10 1400941697889790
14:47:13 PM XLON 1,317 112.10 1400941697889791
14:47:44 PM XLON 7,849 112.10 1400941697889912
14:48:00 PM XLON 12,598 112.10 1400941697889993
14:48:03 PM XLON 3,559 112.05 1400941697890022
14:48:27 PM XLON 7,619 112.05 1400941697890261
14:49:53 PM XLON 13,437 112.05 1400941697890700
14:51:49 PM XLON 12,456 112.05 1400941697891224
14:52:02 PM XLON 4,865 112.05 1400941697891262
14:52:02 PM XLON 831 112.05 1400941697891263
14:52:03 PM XLON 11,577 112.05 1400941697891264
14:52:06 PM XLON 4,814 112.00 1400941697891279
14:52:06 PM XLON 7,990 112.00 1400941697891280
14:52:30 PM XLON 20,765 111.95 1400941697891526
14:52:35 PM XLON 15,718 111.90 1400941697891544
14:52:36 PM XLON 6,369 111.85 1400941697891548
14:52:57 PM XLON 5,485 111.80 1400941697891666
14:52:57 PM XLON 1,159 111.80 1400941697891667
14:53:02 PM XLON 15,318 111.75 1400941697891738
14:54:34 PM XLON 11,665 111.70 1400941697892412
14:54:50 PM XLON 6,244 111.65 1400941697892471
14:55:34 PM XLON 7,907 111.70 1400941697892764
14:55:34 PM XLON 396 111.70 1400941697892765
14:55:47 PM XLON 75 111.65 1400941697892836
14:55:47 PM XLON 12,090 111.65 1400941697892837
14:57:27 PM XLON 15,810 111.65 1400941697893288
14:57:27 PM XLON 1,152 111.65 1400941697893289
14:57:45 PM XLON 12,315 111.60 1400941697893339
14:58:20 PM XLON 6,618 111.55 1400941697893582
14:58:20 PM XLON 15,463 111.55 1400941697893583
15:00:01 PM XLON 12,120 111.60 1400941697894463
15:00:03 PM XLON 18,696 111.60 1400941697894552
15:00:05 PM XLON 4,515 111.55 1400941697894575
15:00:05 PM XLON 5,368 111.55 1400941697894576
15:00:13 PM XLON 5,600 111.55 1400941697894658
15:00:13 PM XLON 7,852 111.50 1400941697894662
15:00:20 PM XLON 9,451 111.50 1400941697894755
15:00:20 PM XLON 3,787 111.45 1400941697894780
15:00:22 PM XLON 11,027 111.45 1400941697894790
15:00:29 PM XLON 5,704 111.50 1400941697894857
15:00:51 PM XLON 5,132 111.60 1400941697895067
15:01:34 PM XLON 1,188 111.60 1400941697895511
15:01:34 PM XLON 4,508 111.60 1400941697895512
15:03:18 PM XLON 316 111.65 1400941697896060
15:03:24 PM XLON 7,614 111.65 1400941697896088
15:03:24 PM XLON 3,102 111.65 1400941697896089
15:05:16 PM XLON 10,657 111.65 1400941697896734
15:05:34 PM XLON 3,327 111.65 1400941697896794
15:06:12 PM XLON 14,468 111.75 1400941697896917
15:06:50 PM XLON 3,469 111.75 1400941697897061
15:08:28 PM XLON 11,046 111.80 1400941697897409
15:08:29 PM XLON 20,845 111.85 1400941697897423
15:10:28 PM XLON 20,626 111.85 1400941697897967
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:39:38 AM XLON 14,451 111.15 1400941697845535
09:39:38 AM XLON 705 111.15 1400941697845536
09:39:53 AM XLON 9,003 111.10 1400941697845596
09:45:23 AM XLON 5,994 111.10 1400941697846278
09:46:43 AM XLON 17,445 111.05 1400941697846464
09:47:27 AM XLON 3,063 111.05 1400941697846540
09:49:51 AM XLON 6,958 111.05 1400941697846718
09:53:42 AM XLON 17,689 111.20 1400941697847161
09:54:57 AM XLON 6,639 111.15 1400941697847234
09:55:33 AM XLON 3,197 111.15 1400941697847301
09:57:15 AM XLON 6,756 111.15 1400941697847475
10:00:27 AM XLON 8,185 111.30 1400941697847780
10:01:59 AM XLON 11,529 111.25 1400941697847974
10:01:59 AM XLON 6,893 111.25 1400941697847975
10:02:25 AM XLON 20,741 111.20 1400941697848056
10:08:24 AM XLON 6,682 111.30 1400941697849246
10:08:24 AM XLON 18 111.30 1400941697849247
10:08:24 AM XLON 11,444 111.30 1400941697849248
10:09:06 AM XLON 7,430 111.40 1400941697849722
10:09:06 AM XLON 5,493 111.40 1400941697849723
10:10:23 AM XLON 181 111.45 1400941697850259
10:10:23 AM XLON 6,161 111.45 1400941697850260
10:11:38 AM XLON 7,935 111.45 1400941697850523
10:12:47 AM XLON 10,882 111.40 1400941697850759
10:13:00 AM XLON 5,123 111.35 1400941697850895
10:13:00 AM XLON 1,052 111.35 1400941697850896
10:13:18 AM XLON 805 111.30 1400941697850996
10:13:18 AM XLON 340 111.30 1400941697850997
10:13:18 AM XLON 4,598 111.30 1400941697850998
10:15:18 AM XLON 6,143 111.40 1400941697851538
10:18:17 AM XLON 5,275 111.35 1400941697852082
10:18:17 AM XLON 449 111.35 1400941697852083
10:20:47 AM XLON 6,516 111.45 1400941697852459
10:21:31 AM XLON 6,040 111.55 1400941697852540
10:25:56 AM XLON 6,281 111.70 1400941697853086
10:25:56 AM XLON 6,675 111.65 1400941697853090
10:26:18 AM XLON 6,618 111.70 1400941697853138
10:27:53 AM XLON 5,794 111.75 1400941697853522
10:30:45 AM XLON 2,268 111.70 1400941697853792
10:30:45 AM XLON 3,805 111.70 1400941697853793
10:33:15 AM XLON 8,373 111.70 1400941697853976
10:33:27 AM XLON 6,378 111.65 1400941697854021
10:36:19 AM XLON 6,791 111.70 1400941697854272
10:37:40 AM XLON 7,951 111.65 1400941697854513
10:37:56 AM XLON 6,150 111.60 1400941697854549
10:42:59 AM XLON 487 111.70 1400941697855000
10:42:59 AM XLON 5,819 111.70 1400941697855001
10:42:59 AM XLON 7,820 111.65 1400941697855005
10:43:36 AM XLON 10,046 111.60 1400941697855126
10:49:04 AM XLON 11,162 111.60 1400941697855750
10:49:15 AM XLON 7,441 111.55 1400941697855766
10:51:41 AM XLON 9,317 111.60 1400941697856013
10:52:32 AM XLON 7,271 111.55 1400941697856118
10:55:02 AM XLON 5,607 111.70 1400941697856727
10:55:02 AM XLON 4,407 111.70 1400941697856728
10:55:20 AM XLON 3,515 111.65 1400941697856753
10:55:25 AM XLON 2,487 111.65 1400941697856756
11:04:21 AM XLON 4,692 111.80 1400941697857763
11:04:21 AM XLON 2,225 111.80 1400941697857764
11:04:35 AM XLON 2,251 111.75 1400941697857784
11:07:03 AM XLON 11,169 111.85 1400941697857964
11:08:18 AM XLON 10,839 111.80 1400941697858117
11:08:18 AM XLON 3,560 111.80 1400941697858118
11:08:18 AM XLON 6,882 111.75 1400941697858119
11:12:52 AM XLON 16,778 111.80 1400941697858561
11:16:38 AM XLON 3,934 111.85 1400941697858851
11:17:12 AM XLON 11,407 111.85 1400941697858877
11:17:12 AM XLON 2,348 111.80 1400941697858884
11:17:23 AM XLON 1,890 111.80 1400941697858909
11:24:11 AM XLON 7,415 111.80 1400941697859941
11:28:49 AM XLON 7,541 111.80 1400941697860421
11:28:49 AM XLON 1 111.80 1400941697860422
11:28:49 AM XLON 9,046 111.80 1400941697860423
11:29:01 AM XLON 10,543 111.75 1400941697860478
11:29:19 AM XLON 6,908 111.70 1400941697860551
11:29:29 AM XLON 165 111.70 1400941697860589
11:33:23 AM XLON 8,278 111.80 1400941697861039
11:36:53 AM XLON 11,128 111.75 1400941697861681
11:37:29 AM XLON 14,907 111.70 1400941697861766
11:40:21 AM XLON 8,153 111.65 1400941697862118
11:41:35 AM XLON 11,063 111.60 1400941697862257
11:43:04 AM XLON 2,000 111.55 1400941697862420
11:51:07 AM XLON 5,658 111.70 1400941697863228
11:51:07 AM XLON 5,786 111.70 1400941697863229
11:51:07 AM XLON 712 111.70 1400941697863230
11:56:05 AM XLON 154 111.80 1400941697863558
11:56:05 AM XLON 153 111.80 1400941697863559
11:57:14 AM XLON 9,025 111.80 1400941697863620
12:02:27 PM XLON 3,064 111.90 1400941697864436
12:02:27 PM XLON 99 111.90 1400941697864437
12:02:27 PM XLON 128 111.90 1400941697864438
12:02:28 PM XLON 3,419 111.90 1400941697864439
12:05:42 PM XLON 14,634 111.95 1400941697864816
12:09:21 PM XLON 25 111.95 1400941697865140
12:09:35 PM XLON 11,999 111.95 1400941697865160
12:09:35 PM XLON 674 111.95 1400941697865161
12:15:19 PM XLON 1,700 111.95 1400941697865617
12:15:25 PM XLON 5,094 111.95 1400941697865621
12:16:02 PM XLON 17,111 112.00 1400941697865687
12:16:20 PM XLON 8,471 111.95 1400941697865719
12:17:01 PM XLON 21,945 111.90 1400941697865809
12:21:00 PM XLON 9,594 111.85 1400941697866250
12:21:00 PM XLON 8,679 111.85 1400941697866251
12:21:00 PM XLON 17,603 111.80 1400941697866257
12:21:36 PM XLON 6,524 111.80 1400941697866299
12:21:40 PM XLON 11,926 111.75 1400941697866306
12:22:32 PM XLON 6,136 111.80 1400941697866372
12:23:27 PM XLON 5,842 111.75 1400941697866579
12:24:52 PM XLON 6,210 111.80 1400941697866669
12:27:19 PM XLON 5,870 111.85 1400941697866873
12:27:59 PM XLON 5,804 111.80 1400941697866925
12:32:29 PM XLON 5,839 111.75 1400941697867420
12:33:59 PM XLON 5,734 111.70 1400941697867545
12:35:38 PM XLON 8,978 111.70 1400941697867628
12:36:23 PM XLON 2,319 111.65 1400941697867664
12:37:40 PM XLON 3,743 111.65 1400941697867738
12:38:40 PM XLON 5,857 111.60 1400941697867792
12:42:41 PM XLON 6,400 111.65 1400941697868121
12:43:07 PM XLON 1,335 111.65 1400941697868183
12:43:07 PM XLON 8,927 111.60 1400941697868184
12:46:51 PM XLON 6,859 111.70 1400941697868438
12:56:29 PM XLON 10,426 111.70 1400941697869772
12:56:29 PM XLON 4,665 111.70 1400941697869773
12:57:11 PM XLON 3,500 111.75 1400941697869810
12:58:10 PM XLON 13,957 111.75 1400941697869889
13:01:02 PM XLON 13,474 111.90 1400941697870327
13:05:25 PM XLON 4,320 111.95 1400941697870804
13:05:50 PM XLON 19 112.00 1400941697870863
13:07:51 PM XLON 10,001 112.05 1400941697871410
13:07:51 PM XLON 1,192 112.05 1400941697871411
13:09:07 PM XLON 2,319 112.00 1400941697871571
13:09:53 PM XLON 7,791 112.00 1400941697871630
13:10:08 PM XLON 4,945 111.95 1400941697871680
13:10:08 PM XLON 8,285 111.90 1400941697871689
13:10:25 PM XLON 9,017 111.85 1400941697871768
13:11:23 PM XLON 6,381 111.90 1400941697871937
13:11:30 PM XLON 2,563 111.85 1400941697871989
13:11:30 PM XLON 3,160 111.85 1400941697871990
13:16:38 PM XLON 9,331 111.90 1400941697872641
13:16:55 PM XLON 5,883 111.85 1400941697872684
13:18:08 PM XLON 11,211 111.80 1400941697872846
13:20:27 PM XLON 6,283 111.80 1400941697873077
13:21:30 PM XLON 5,908 111.90 1400941697873213
13:23:10 PM XLON 5,969 111.85 1400941697873379
13:26:30 PM XLON 12,143 111.90 1400941697873749
13:26:30 PM XLON 3,265 111.90 1400941697873750
13:26:37 PM XLON 2,319 111.85 1400941697873763
13:31:52 PM XLON 6,707 111.85 1400941697874254
13:37:20 PM XLON 8,162 111.85 1400941697874895
13:40:35 PM XLON 8,898 111.85 1400941697875138
13:40:35 PM XLON 466 111.85 1400941697875139
13:41:02 PM XLON 102 111.85 1400941697875171
13:41:02 PM XLON 11,523 111.85 1400941697875172
13:41:30 PM XLON 8,790 111.80 1400941697875265
13:44:50 PM XLON 5,794 111.75 1400941697875514
13:45:36 PM XLON 5,108 111.70 1400941697875556
13:45:36 PM XLON 2,690 111.70 1400941697875557
13:47:22 PM XLON 1,848 111.75 1400941697875678
13:48:47 PM XLON 7,206 111.75 1400941697875845
13:53:10 PM XLON 13,520 111.70 1400941697876376
13:54:35 PM XLON 14,300 111.70 1400941697876566
13:54:35 PM XLON 76 111.70 1400941697876567
13:55:30 PM XLON 14,613 111.65 1400941697876743
13:56:19 PM XLON 7,416 111.60 1400941697876976
14:02:25 PM XLON 4,228 111.65 1400941697877751
14:02:25 PM XLON 1,468 111.65 1400941697877752
14:02:39 PM XLON 4,290 111.65 1400941697877790
14:02:39 PM XLON 1,406 111.65 1400941697877791
14:03:27 PM XLON 4,334 111.65 1400941697878022
14:03:27 PM XLON 314 111.65 1400941697878023
14:04:07 PM XLON 4,230 111.65 1400941697878098
14:04:07 PM XLON 678 111.65 1400941697878099
14:04:07 PM XLON 431 111.65 1400941697878100
14:05:45 PM XLON 4,331 111.65 1400941697878263
14:05:45 PM XLON 9,964 111.65 1400941697878264
14:05:45 PM XLON 6,880 111.65 1400941697878265
14:05:52 PM XLON 7,591 111.60 1400941697878280
14:08:23 PM XLON 18,922 111.70 1400941697878542
14:08:40 PM XLON 6,480 111.65 1400941697878642
14:08:40 PM XLON 723 111.65 1400941697878643
14:08:40 PM XLON 7,659 111.65 1400941697878644
14:08:40 PM XLON 168 111.65 1400941697878645
14:08:40 PM XLON 2,757 111.65 1400941697878648
14:11:07 PM XLON 17,132 111.70 1400941697879109
14:14:07 PM XLON 52 111.75 1400941697879404
14:14:31 PM XLON 9,562 111.75 1400941697879424
14:15:19 PM XLON 10,039 111.80 1400941697879554
14:15:19 PM XLON 5,006 111.80 1400941697879555
14:17:03 PM XLON 21,434 111.90 1400941697879761
14:17:43 PM XLON 18,813 111.85 1400941697879857
14:25:02 PM XLON 1,391 112.35 1400941697880948
14:25:02 PM XLON 10,334 112.35 1400941697880949
14:25:07 PM XLON 13,214 112.30 1400941697880978
14:26:57 PM XLON 19,879 112.35 1400941697881278
14:26:57 PM XLON 2,980 112.30 1400941697881280
14:26:57 PM XLON 15,952 112.30 1400941697881281
14:26:57 PM XLON 1,180 112.25 1400941697881283
14:27:50 PM XLON 6,010 112.25 1400941697881523
14:27:50 PM XLON 760 112.25 1400941697881524
14:28:10 PM XLON 11,832 112.25 1400941697881590
14:28:36 PM XLON 19,330 112.20 1400941697881689
14:28:54 PM XLON 715 112.15 1400941697881712
14:29:00 PM XLON 6,089 112.15 1400941697881728
14:30:00 PM XLON 11,918 112.20 1400941697882071
14:30:09 PM XLON 18,858 112.20 1400941697882377
14:30:10 PM XLON 9,968 112.15 1400941697882396
14:30:10 PM XLON 9,004 112.15 1400941697882397
14:31:08 PM XLON 6,926 112.20 1400941697882961
14:31:15 PM XLON 12,993 112.15 1400941697883024
14:31:18 PM XLON 2,493 112.10 1400941697883079
14:31:18 PM XLON 7,457 112.10 1400941697883080
14:31:24 PM XLON 15,339 112.05 1400941697883115
14:31:33 PM XLON 15,281 112.00 1400941697883211
14:32:01 PM XLON 68 112.00 1400941697883417
14:32:04 PM XLON 5,006 112.00 1400941697883546
14:32:10 PM XLON 2,860 112.00 1400941697883759
14:33:04 PM XLON 5,943 112.00 1400941697884075
14:33:06 PM XLON 116 112.00 1400941697884106
14:33:10 PM XLON 10,110 112.00 1400941697884159
14:33:12 PM XLON 17,081 111.95 1400941697884171
14:33:34 PM XLON 5,930 111.90 1400941697884279
14:33:48 PM XLON 5,111 111.95 1400941697884345
14:33:49 PM XLON 1,152 111.95 1400941697884347
14:34:03 PM XLON 532 111.95 1400941697884531
14:35:00 PM XLON 21,695 111.90 1400941697884842
14:35:00 PM XLON 301 111.90 1400941697884843
14:35:20 PM XLON 16,714 111.85 1400941697885170
14:35:20 PM XLON 12,456 111.90 1400941697885171
14:35:20 PM XLON 3,457 111.90 1400941697885172
14:35:20 PM XLON 1,618 111.90 1400941697885173
14:35:20 PM XLON 1,355 111.90 1400941697885174
14:35:20 PM XLON 1,000 111.90 1400941697885175
14:35:20 PM XLON 1,892 111.90 1400941697885176
14:35:38 PM XLON 7,080 111.85 1400941697885457
14:35:43 PM XLON 6,221 111.80 1400941697885557
14:35:54 PM XLON 12,039 111.80 1400941697885742
14:35:54 PM XLON 8,247 111.80 1400941697885743
14:36:17 PM XLON 19,136 111.85 1400941697886009
14:36:25 PM XLON 3,021 111.80 1400941697886036
14:36:25 PM XLON 16,831 111.80 1400941697886037
14:36:35 PM XLON 8,997 111.80 1400941697886115
14:36:44 PM XLON 3,517 111.75 1400941697886253
14:38:10 PM XLON 10,212 111.90 1400941697886930
14:39:07 PM XLON 10,018 112.00 1400941697887245
14:39:16 PM XLON 19,240 111.95 1400941697887299
14:40:40 PM XLON 1,186 111.90 1400941697887825
14:40:40 PM XLON 12,280 111.90 1400941697887826
14:41:03 PM XLON 2,464 112.00 1400941697888019
14:41:45 PM XLON 9,627 112.05 1400941697888280
14:41:45 PM XLON 5,693 112.05 1400941697888281
14:42:10 PM XLON 3,863 112.00 1400941697888378
14:44:06 PM XLON 204 112.05 1400941697888882
14:44:06 PM XLON 1,150 112.05 1400941697888883
14:44:48 PM XLON 12,043 112.00 1400941697889019
14:44:48 PM XLON 13,748 111.95 1400941697889026
14:45:10 PM XLON 5,447 112.00 1400941697889144
14:45:10 PM XLON 4,230 112.00 1400941697889147
14:45:17 PM XLON 1,802 112.00 1400941697889163
14:45:17 PM XLON 1,593 112.00 1400941697889164
14:45:17 PM XLON 632 112.00 1400941697889165
14:45:24 PM XLON 9,323 111.95 1400941697889214
14:45:29 PM XLON 5,518 111.90 1400941697889257
14:46:37 PM XLON 1,187 112.10 1400941697889631
14:46:37 PM XLON 354 112.10 1400941697889632
14:46:37 PM XLON 8,716 112.10 1400941697889633
14:46:37 PM XLON 1,985 112.10 1400941697889634
14:47:05 PM XLON 3,494 112.10 1400941697889758
14:47:05 PM XLON 10,861 112.10 1400941697889759
14:47:13 PM XLON 9,195 112.10 1400941697889790
14:47:13 PM XLON 1,317 112.10 1400941697889791
14:47:44 PM XLON 7,849 112.10 1400941697889912
14:48:00 PM XLON 12,598 112.10 1400941697889993
14:48:03 PM XLON 3,559 112.05 1400941697890022
14:48:27 PM XLON 7,619 112.05 1400941697890261
14:49:53 PM XLON 13,437 112.05 1400941697890700
14:51:49 PM XLON 12,456 112.05 1400941697891224
14:52:02 PM XLON 4,865 112.05 1400941697891262
14:52:02 PM XLON 831 112.05 1400941697891263
14:52:03 PM XLON 11,577 112.05 1400941697891264
14:52:06 PM XLON 4,814 112.00 1400941697891279
14:52:06 PM XLON 7,990 112.00 1400941697891280
14:52:30 PM XLON 20,765 111.95 1400941697891526
14:52:35 PM XLON 15,718 111.90 1400941697891544
14:52:36 PM XLON 6,369 111.85 1400941697891548
14:52:57 PM XLON 5,485 111.80 1400941697891666
14:52:57 PM XLON 1,159 111.80 1400941697891667
14:53:02 PM XLON 15,318 111.75 1400941697891738
14:54:34 PM XLON 11,665 111.70 1400941697892412
14:54:50 PM XLON 6,244 111.65 1400941697892471
14:55:34 PM XLON 7,907 111.70 1400941697892764
14:55:34 PM XLON 396 111.70 1400941697892765
14:55:47 PM XLON 75 111.65 1400941697892836
14:55:47 PM XLON 12,090 111.65 1400941697892837
14:57:27 PM XLON 15,810 111.65 1400941697893288
14:57:27 PM XLON 1,152 111.65 1400941697893289
14:57:45 PM XLON 12,315 111.60 1400941697893339
14:58:20 PM XLON 6,618 111.55 1400941697893582
14:58:20 PM XLON 15,463 111.55 1400941697893583
15:00:01 PM XLON 12,120 111.60 1400941697894463
15:00:03 PM XLON 18,696 111.60 1400941697894552
15:00:05 PM XLON 4,515 111.55 1400941697894575
15:00:05 PM XLON 5,368 111.55 1400941697894576
15:00:13 PM XLON 5,600 111.55 1400941697894658
15:00:13 PM XLON 7,852 111.50 1400941697894662
15:00:20 PM XLON 9,451 111.50 1400941697894755
15:00:20 PM XLON 3,787 111.45 1400941697894780
15:00:22 PM XLON 11,027 111.45 1400941697894790
15:00:29 PM XLON 5,704 111.50 1400941697894857
15:00:51 PM XLON 5,132 111.60 1400941697895067
15:01:34 PM XLON 1,188 111.60 1400941697895511
15:01:34 PM XLON 4,508 111.60 1400941697895512
15:03:18 PM XLON 316 111.65 1400941697896060
15:03:24 PM XLON 7,614 111.65 1400941697896088
15:03:24 PM XLON 3,102 111.65 1400941697896089
15:05:16 PM XLON 10,657 111.65 1400941697896734
15:05:34 PM XLON 3,327 111.65 1400941697896794
15:06:12 PM XLON 14,468 111.75 1400941697896917
15:06:50 PM XLON 3,469 111.75 1400941697897061
15:08:28 PM XLON 11,046 111.80 1400941697897409
15:08:29 PM XLON 20,845 111.85 1400941697897423
15:10:28 PM XLON 20,626 111.85 1400941697897967
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:39:38 AM XLON 14,451 111.15 1400941697845535
09:39:38 AM XLON 705 111.15 1400941697845536
09:39:53 AM XLON 9,003 111.10 1400941697845596
09:45:23 AM XLON 5,994 111.10 1400941697846278
09:46:43 AM XLON 17,445 111.05 1400941697846464
09:47:27 AM XLON 3,063 111.05 1400941697846540
09:49:51 AM XLON 6,958 111.05 1400941697846718
09:53:42 AM XLON 17,689 111.20 1400941697847161
09:54:57 AM XLON 6,639 111.15 1400941697847234
09:55:33 AM XLON 3,197 111.15 1400941697847301
09:57:15 AM XLON 6,756 111.15 1400941697847475
10:00:27 AM XLON 8,185 111.30 1400941697847780
10:01:59 AM XLON 11,529 111.25 1400941697847974
10:01:59 AM XLON 6,893 111.25 1400941697847975
10:02:25 AM XLON 20,741 111.20 1400941697848056
10:08:24 AM XLON 6,682 111.30 1400941697849246
10:08:24 AM XLON 18 111.30 1400941697849247
10:08:24 AM XLON 11,444 111.30 1400941697849248
10:09:06 AM XLON 7,430 111.40 1400941697849722
10:09:06 AM XLON 5,493 111.40 1400941697849723
10:10:23 AM XLON 181 111.45 1400941697850259
10:10:23 AM XLON 6,161 111.45 1400941697850260
10:11:38 AM XLON 7,935 111.45 1400941697850523
10:12:47 AM XLON 10,882 111.40 1400941697850759
10:13:00 AM XLON 5,123 111.35 1400941697850895
10:13:00 AM XLON 1,052 111.35 1400941697850896
10:13:18 AM XLON 805 111.30 1400941697850996
10:13:18 AM XLON 340 111.30 1400941697850997
10:13:18 AM XLON 4,598 111.30 1400941697850998
10:15:18 AM XLON 6,143 111.40 1400941697851538
10:18:17 AM XLON 5,275 111.35 1400941697852082
10:18:17 AM XLON 449 111.35 1400941697852083
10:20:47 AM XLON 6,516 111.45 1400941697852459
10:21:31 AM XLON 6,040 111.55 1400941697852540
10:25:56 AM XLON 6,281 111.70 1400941697853086
10:25:56 AM XLON 6,675 111.65 1400941697853090
10:26:18 AM XLON 6,618 111.70 1400941697853138
10:27:53 AM XLON 5,794 111.75 1400941697853522
10:30:45 AM XLON 2,268 111.70 1400941697853792
10:30:45 AM XLON 3,805 111.70 1400941697853793
10:33:15 AM XLON 8,373 111.70 1400941697853976
10:33:27 AM XLON 6,378 111.65 1400941697854021
10:36:19 AM XLON 6,791 111.70 1400941697854272
10:37:40 AM XLON 7,951 111.65 1400941697854513
10:37:56 AM XLON 6,150 111.60 1400941697854549
10:42:59 AM XLON 487 111.70 1400941697855000
10:42:59 AM XLON 5,819 111.70 1400941697855001
10:42:59 AM XLON 7,820 111.65 1400941697855005
10:43:36 AM XLON 10,046 111.60 1400941697855126
10:49:04 AM XLON 11,162 111.60 1400941697855750
10:49:15 AM XLON 7,441 111.55 1400941697855766
10:51:41 AM XLON 9,317 111.60 1400941697856013
10:52:32 AM XLON 7,271 111.55 1400941697856118
10:55:02 AM XLON 5,607 111.70 1400941697856727
10:55:02 AM XLON 4,407 111.70 1400941697856728
10:55:20 AM XLON 3,515 111.65 1400941697856753
10:55:25 AM XLON 2,487 111.65 1400941697856756
11:04:21 AM XLON 4,692 111.80 1400941697857763
11:04:21 AM XLON 2,225 111.80 1400941697857764
11:04:35 AM XLON 2,251 111.75 1400941697857784
11:07:03 AM XLON 11,169 111.85 1400941697857964
11:08:18 AM XLON 10,839 111.80 1400941697858117
11:08:18 AM XLON 3,560 111.80 1400941697858118
11:08:18 AM XLON 6,882 111.75 1400941697858119
11:12:52 AM XLON 16,778 111.80 1400941697858561
11:16:38 AM XLON 3,934 111.85 1400941697858851
11:17:12 AM XLON 11,407 111.85 1400941697858877
11:17:12 AM XLON 2,348 111.80 1400941697858884
11:17:23 AM XLON 1,890 111.80 1400941697858909
11:24:11 AM XLON 7,415 111.80 1400941697859941
11:28:49 AM XLON 7,541 111.80 1400941697860421
11:28:49 AM XLON 1 111.80 1400941697860422
11:28:49 AM XLON 9,046 111.80 1400941697860423
11:29:01 AM XLON 10,543 111.75 1400941697860478
11:29:19 AM XLON 6,908 111.70 1400941697860551
11:29:29 AM XLON 165 111.70 1400941697860589
11:33:23 AM XLON 8,278 111.80 1400941697861039
11:36:53 AM XLON 11,128 111.75 1400941697861681
11:37:29 AM XLON 14,907 111.70 1400941697861766
11:40:21 AM XLON 8,153 111.65 1400941697862118
11:41:35 AM XLON 11,063 111.60 1400941697862257
11:43:04 AM XLON 2,000 111.55 1400941697862420
11:51:07 AM XLON 5,658 111.70 1400941697863228
11:51:07 AM XLON 5,786 111.70 1400941697863229
11:51:07 AM XLON 712 111.70 1400941697863230
11:56:05 AM XLON 154 111.80 1400941697863558
11:56:05 AM XLON 153 111.80 1400941697863559
11:57:14 AM XLON 9,025 111.80 1400941697863620
12:02:27 PM XLON 3,064 111.90 1400941697864436
12:02:27 PM XLON 99 111.90 1400941697864437
12:02:27 PM XLON 128 111.90 1400941697864438
12:02:28 PM XLON 3,419 111.90 1400941697864439
12:05:42 PM XLON 14,634 111.95 1400941697864816
12:09:21 PM XLON 25 111.95 1400941697865140
12:09:35 PM XLON 11,999 111.95 1400941697865160
12:09:35 PM XLON 674 111.95 1400941697865161
12:15:19 PM XLON 1,700 111.95 1400941697865617
12:15:25 PM XLON 5,094 111.95 1400941697865621
12:16:02 PM XLON 17,111 112.00 1400941697865687
12:16:20 PM XLON 8,471 111.95 1400941697865719
12:17:01 PM XLON 21,945 111.90 1400941697865809
12:21:00 PM XLON 9,594 111.85 1400941697866250
12:21:00 PM XLON 8,679 111.85 1400941697866251
12:21:00 PM XLON 17,603 111.80 1400941697866257
12:21:36 PM XLON 6,524 111.80 1400941697866299
12:21:40 PM XLON 11,926 111.75 1400941697866306
12:22:32 PM XLON 6,136 111.80 1400941697866372
12:23:27 PM XLON 5,842 111.75 1400941697866579
12:24:52 PM XLON 6,210 111.80 1400941697866669
12:27:19 PM XLON 5,870 111.85 1400941697866873
12:27:59 PM XLON 5,804 111.80 1400941697866925
12:32:29 PM XLON 5,839 111.75 1400941697867420
12:33:59 PM XLON 5,734 111.70 1400941697867545
12:35:38 PM XLON 8,978 111.70 1400941697867628
12:36:23 PM XLON 2,319 111.65 1400941697867664
12:37:40 PM XLON 3,743 111.65 1400941697867738
12:38:40 PM XLON 5,857 111.60 1400941697867792
12:42:41 PM XLON 6,400 111.65 1400941697868121
12:43:07 PM XLON 1,335 111.65 1400941697868183
12:43:07 PM XLON 8,927 111.60 1400941697868184
12:46:51 PM XLON 6,859 111.70 1400941697868438
12:56:29 PM XLON 10,426 111.70 1400941697869772
12:56:29 PM XLON 4,665 111.70 1400941697869773
12:57:11 PM XLON 3,500 111.75 1400941697869810
12:58:10 PM XLON 13,957 111.75 1400941697869889
13:01:02 PM XLON 13,474 111.90 1400941697870327
13:05:25 PM XLON 4,320 111.95 1400941697870804
13:05:50 PM XLON 19 112.00 1400941697870863
13:07:51 PM XLON 10,001 112.05 1400941697871410
13:07:51 PM XLON 1,192 112.05 1400941697871411
13:09:07 PM XLON 2,319 112.00 1400941697871571
13:09:53 PM XLON 7,791 112.00 1400941697871630
13:10:08 PM XLON 4,945 111.95 1400941697871680
13:10:08 PM XLON 8,285 111.90 1400941697871689
13:10:25 PM XLON 9,017 111.85 1400941697871768
13:11:23 PM XLON 6,381 111.90 1400941697871937
13:11:30 PM XLON 2,563 111.85 1400941697871989
13:11:30 PM XLON 3,160 111.85 1400941697871990
13:16:38 PM XLON 9,331 111.90 1400941697872641
13:16:55 PM XLON 5,883 111.85 1400941697872684
13:18:08 PM XLON 11,211 111.80 1400941697872846
13:20:27 PM XLON 6,283 111.80 1400941697873077
13:21:30 PM XLON 5,908 111.90 1400941697873213
13:23:10 PM XLON 5,969 111.85 1400941697873379
13:26:30 PM XLON 12,143 111.90 1400941697873749
13:26:30 PM XLON 3,265 111.90 1400941697873750
13:26:37 PM XLON 2,319 111.85 1400941697873763
13:31:52 PM XLON 6,707 111.85 1400941697874254
13:37:20 PM XLON 8,162 111.85 1400941697874895
13:40:35 PM XLON 8,898 111.85 1400941697875138
13:40:35 PM XLON 466 111.85 1400941697875139
13:41:02 PM XLON 102 111.85 1400941697875171
13:41:02 PM XLON 11,523 111.85 1400941697875172
13:41:30 PM XLON 8,790 111.80 1400941697875265
13:44:50 PM XLON 5,794 111.75 1400941697875514
13:45:36 PM XLON 5,108 111.70 1400941697875556
13:45:36 PM XLON 2,690 111.70 1400941697875557
13:47:22 PM XLON 1,848 111.75 1400941697875678
13:48:47 PM XLON 7,206 111.75 1400941697875845
13:53:10 PM XLON 13,520 111.70 1400941697876376
13:54:35 PM XLON 14,300 111.70 1400941697876566
13:54:35 PM XLON 76 111.70 1400941697876567
13:55:30 PM XLON 14,613 111.65 1400941697876743
13:56:19 PM XLON 7,416 111.60 1400941697876976
14:02:25 PM XLON 4,228 111.65 1400941697877751
14:02:25 PM XLON 1,468 111.65 1400941697877752
14:02:39 PM XLON 4,290 111.65 1400941697877790
14:02:39 PM XLON 1,406 111.65 1400941697877791
14:03:27 PM XLON 4,334 111.65 1400941697878022
14:03:27 PM XLON 314 111.65 1400941697878023
14:04:07 PM XLON 4,230 111.65 1400941697878098
14:04:07 PM XLON 678 111.65 1400941697878099
14:04:07 PM XLON 431 111.65 1400941697878100
14:05:45 PM XLON 4,331 111.65 1400941697878263
14:05:45 PM XLON 9,964 111.65 1400941697878264
14:05:45 PM XLON 6,880 111.65 1400941697878265
14:05:52 PM XLON 7,591 111.60 1400941697878280
14:08:23 PM XLON 18,922 111.70 1400941697878542
14:08:40 PM XLON 6,480 111.65 1400941697878642
14:08:40 PM XLON 723 111.65 1400941697878643
14:08:40 PM XLON 7,659 111.65 1400941697878644
14:08:40 PM XLON 168 111.65 1400941697878645
14:08:40 PM XLON 2,757 111.65 1400941697878648
14:11:07 PM XLON 17,132 111.70 1400941697879109
14:14:07 PM XLON 52 111.75 1400941697879404
14:14:31 PM XLON 9,562 111.75 1400941697879424
14:15:19 PM XLON 10,039 111.80 1400941697879554
14:15:19 PM XLON 5,006 111.80 1400941697879555
14:17:03 PM XLON 21,434 111.90 1400941697879761
14:17:43 PM XLON 18,813 111.85 1400941697879857
14:25:02 PM XLON 1,391 112.35 1400941697880948
14:25:02 PM XLON 10,334 112.35 1400941697880949
14:25:07 PM XLON 13,214 112.30 1400941697880978
14:26:57 PM XLON 19,879 112.35 1400941697881278
14:26:57 PM XLON 2,980 112.30 1400941697881280
14:26:57 PM XLON 15,952 112.30 1400941697881281
14:26:57 PM XLON 1,180 112.25 1400941697881283
14:27:50 PM XLON 6,010 112.25 1400941697881523
14:27:50 PM XLON 760 112.25 1400941697881524
14:28:10 PM XLON 11,832 112.25 1400941697881590
14:28:36 PM XLON 19,330 112.20 1400941697881689
14:28:54 PM XLON 715 112.15 1400941697881712
14:29:00 PM XLON 6,089 112.15 1400941697881728
14:30:00 PM XLON 11,918 112.20 1400941697882071
14:30:09 PM XLON 18,858 112.20 1400941697882377
14:30:10 PM XLON 9,968 112.15 1400941697882396
14:30:10 PM XLON 9,004 112.15 1400941697882397
14:31:08 PM XLON 6,926 112.20 1400941697882961
14:31:15 PM XLON 12,993 112.15 1400941697883024
14:31:18 PM XLON 2,493 112.10 1400941697883079
14:31:18 PM XLON 7,457 112.10 1400941697883080
14:31:24 PM XLON 15,339 112.05 1400941697883115
14:31:33 PM XLON 15,281 112.00 1400941697883211
14:32:01 PM XLON 68 112.00 1400941697883417
14:32:04 PM XLON 5,006 112.00 1400941697883546
14:32:10 PM XLON 2,860 112.00 1400941697883759
14:33:04 PM XLON 5,943 112.00 1400941697884075
14:33:06 PM XLON 116 112.00 1400941697884106
14:33:10 PM XLON 10,110 112.00 1400941697884159
14:33:12 PM XLON 17,081 111.95 1400941697884171
14:33:34 PM XLON 5,930 111.90 1400941697884279
14:33:48 PM XLON 5,111 111.95 1400941697884345
14:33:49 PM XLON 1,152 111.95 1400941697884347
14:34:03 PM XLON 532 111.95 1400941697884531
14:35:00 PM XLON 21,695 111.90 1400941697884842
14:35:00 PM XLON 301 111.90 1400941697884843
14:35:20 PM XLON 16,714 111.85 1400941697885170
14:35:20 PM XLON 12,456 111.90 1400941697885171
14:35:20 PM XLON 3,457 111.90 1400941697885172
14:35:20 PM XLON 1,618 111.90 1400941697885173
14:35:20 PM XLON 1,355 111.90 1400941697885174
14:35:20 PM XLON 1,000 111.90 1400941697885175
14:35:20 PM XLON 1,892 111.90 1400941697885176
14:35:38 PM XLON 7,080 111.85 1400941697885457
14:35:43 PM XLON 6,221 111.80 1400941697885557
14:35:54 PM XLON 12,039 111.80 1400941697885742
14:35:54 PM XLON 8,247 111.80 1400941697885743
14:36:17 PM XLON 19,136 111.85 1400941697886009
14:36:25 PM XLON 3,021 111.80 1400941697886036
14:36:25 PM XLON 16,831 111.80 1400941697886037
14:36:35 PM XLON 8,997 111.80 1400941697886115
14:36:44 PM XLON 3,517 111.75 1400941697886253
14:38:10 PM XLON 10,212 111.90 1400941697886930
14:39:07 PM XLON 10,018 112.00 1400941697887245
14:39:16 PM XLON 19,240 111.95 1400941697887299
14:40:40 PM XLON 1,186 111.90 1400941697887825
14:40:40 PM XLON 12,280 111.90 1400941697887826
14:41:03 PM XLON 2,464 112.00 1400941697888019
14:41:45 PM XLON 9,627 112.05 1400941697888280
14:41:45 PM XLON 5,693 112.05 1400941697888281
14:42:10 PM XLON 3,863 112.00 1400941697888378
14:44:06 PM XLON 204 112.05 1400941697888882
14:44:06 PM XLON 1,150 112.05 1400941697888883
14:44:48 PM XLON 12,043 112.00 1400941697889019
14:44:48 PM XLON 13,748 111.95 1400941697889026
14:45:10 PM XLON 5,447 112.00 1400941697889144
14:45:10 PM XLON 4,230 112.00 1400941697889147
14:45:17 PM XLON 1,802 112.00 1400941697889163
14:45:17 PM XLON 1,593 112.00 1400941697889164
14:45:17 PM XLON 632 112.00 1400941697889165
14:45:24 PM XLON 9,323 111.95 1400941697889214
14:45:29 PM XLON 5,518 111.90 1400941697889257
14:46:37 PM XLON 1,187 112.10 1400941697889631
14:46:37 PM XLON 354 112.10 1400941697889632
14:46:37 PM XLON 8,716 112.10 1400941697889633
14:46:37 PM XLON 1,985 112.10 1400941697889634
14:47:05 PM XLON 3,494 112.10 1400941697889758
14:47:05 PM XLON 10,861 112.10 1400941697889759
14:47:13 PM XLON 9,195 112.10 1400941697889790
14:47:13 PM XLON 1,317 112.10 1400941697889791
14:47:44 PM XLON 7,849 112.10 1400941697889912
14:48:00 PM XLON 12,598 112.10 1400941697889993
14:48:03 PM XLON 3,559 112.05 1400941697890022
14:48:27 PM XLON 7,619 112.05 1400941697890261
14:49:53 PM XLON 13,437 112.05 1400941697890700
14:51:49 PM XLON 12,456 112.05 1400941697891224
14:52:02 PM XLON 4,865 112.05 1400941697891262
14:52:02 PM XLON 831 112.05 1400941697891263
14:52:03 PM XLON 11,577 112.05 1400941697891264
14:52:06 PM XLON 4,814 112.00 1400941697891279
14:52:06 PM XLON 7,990 112.00 1400941697891280
14:52:30 PM XLON 20,765 111.95 1400941697891526
14:52:35 PM XLON 15,718 111.90 1400941697891544
14:52:36 PM XLON 6,369 111.85 1400941697891548
14:52:57 PM XLON 5,485 111.80 1400941697891666
14:52:57 PM XLON 1,159 111.80 1400941697891667
14:53:02 PM XLON 15,318 111.75 1400941697891738
14:54:34 PM XLON 11,665 111.70 1400941697892412
14:54:50 PM XLON 6,244 111.65 1400941697892471
14:55:34 PM XLON 7,907 111.70 1400941697892764
14:55:34 PM XLON 396 111.70 1400941697892765
14:55:47 PM XLON 75 111.65 1400941697892836
14:55:47 PM XLON 12,090 111.65 1400941697892837
14:57:27 PM XLON 15,810 111.65 1400941697893288
14:57:27 PM XLON 1,152 111.65 1400941697893289
14:57:45 PM XLON 12,315 111.60 1400941697893339
14:58:20 PM XLON 6,618 111.55 1400941697893582
14:58:20 PM XLON 15,463 111.55 1400941697893583
15:00:01 PM XLON 12,120 111.60 1400941697894463
15:00:03 PM XLON 18,696 111.60 1400941697894552
15:00:05 PM XLON 4,515 111.55 1400941697894575
15:00:05 PM XLON 5,368 111.55 1400941697894576
15:00:13 PM XLON 5,600 111.55 1400941697894658
15:00:13 PM XLON 7,852 111.50 1400941697894662
15:00:20 PM XLON 9,451 111.50 1400941697894755
15:00:20 PM XLON 3,787 111.45 1400941697894780
15:00:22 PM XLON 11,027 111.45 1400941697894790
15:00:29 PM XLON 5,704 111.50 1400941697894857
15:00:51 PM XLON 5,132 111.60 1400941697895067
15:01:34 PM XLON 1,188 111.60 1400941697895511
15:01:34 PM XLON 4,508 111.60 1400941697895512
15:03:18 PM XLON 316 111.65 1400941697896060
15:03:24 PM XLON 7,614 111.65 1400941697896088
15:03:24 PM XLON 3,102 111.65 1400941697896089
15:05:16 PM XLON 10,657 111.65 1400941697896734
15:05:34 PM XLON 3,327 111.65 1400941697896794
15:06:12 PM XLON 14,468 111.75 1400941697896917
15:06:50 PM XLON 3,469 111.75 1400941697897061
15:08:28 PM XLON 11,046 111.80 1400941697897409
15:08:29 PM XLON 20,845 111.85 1400941697897423
15:10:28 PM XLON 20,626 111.85 1400941697897967
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:39:38 AM XLON 14,451 111.15 1400941697845535
09:39:38 AM XLON 705 111.15 1400941697845536
09:39:53 AM XLON 9,003 111.10 1400941697845596
09:45:23 AM XLON 5,994 111.10 1400941697846278
09:46:43 AM XLON 17,445 111.05 1400941697846464
09:47:27 AM XLON 3,063 111.05 1400941697846540
09:49:51 AM XLON 6,958 111.05 1400941697846718
09:53:42 AM XLON 17,689 111.20 1400941697847161
09:54:57 AM XLON 6,639 111.15 1400941697847234
09:55:33 AM XLON 3,197 111.15 1400941697847301
09:57:15 AM XLON 6,756 111.15 1400941697847475
10:00:27 AM XLON 8,185 111.30 1400941697847780
10:01:59 AM XLON 11,529 111.25 1400941697847974
10:01:59 AM XLON 6,893 111.25 1400941697847975
10:02:25 AM XLON 20,741 111.20 1400941697848056
10:08:24 AM XLON 6,682 111.30 1400941697849246
10:08:24 AM XLON 18 111.30 1400941697849247
10:08:24 AM XLON 11,444 111.30 1400941697849248
10:09:06 AM XLON 7,430 111.40 1400941697849722
10:09:06 AM XLON 5,493 111.40 1400941697849723
10:10:23 AM XLON 181 111.45 1400941697850259
10:10:23 AM XLON 6,161 111.45 1400941697850260
10:11:38 AM XLON 7,935 111.45 1400941697850523
10:12:47 AM XLON 10,882 111.40 1400941697850759
10:13:00 AM XLON 5,123 111.35 1400941697850895
10:13:00 AM XLON 1,052 111.35 1400941697850896
10:13:18 AM XLON 805 111.30 1400941697850996
10:13:18 AM XLON 340 111.30 1400941697850997
10:13:18 AM XLON 4,598 111.30 1400941697850998
10:15:18 AM XLON 6,143 111.40 1400941697851538
10:18:17 AM XLON 5,275 111.35 1400941697852082
10:18:17 AM XLON 449 111.35 1400941697852083
10:20:47 AM XLON 6,516 111.45 1400941697852459
10:21:31 AM XLON 6,040 111.55 1400941697852540
10:25:56 AM XLON 6,281 111.70 1400941697853086
10:25:56 AM XLON 6,675 111.65 1400941697853090
10:26:18 AM XLON 6,618 111.70 1400941697853138
10:27:53 AM XLON 5,794 111.75 1400941697853522
10:30:45 AM XLON 2,268 111.70 1400941697853792
10:30:45 AM XLON 3,805 111.70 1400941697853793
10:33:15 AM XLON 8,373 111.70 1400941697853976
10:33:27 AM XLON 6,378 111.65 1400941697854021
10:36:19 AM XLON 6,791 111.70 1400941697854272
10:37:40 AM XLON 7,951 111.65 1400941697854513
10:37:56 AM XLON 6,150 111.60 1400941697854549
10:42:59 AM XLON 487 111.70 1400941697855000
10:42:59 AM XLON 5,819 111.70 1400941697855001
10:42:59 AM XLON 7,820 111.65 1400941697855005
10:43:36 AM XLON 10,046 111.60 1400941697855126
10:49:04 AM XLON 11,162 111.60 1400941697855750
10:49:15 AM XLON 7,441 111.55 1400941697855766
10:51:41 AM XLON 9,317 111.60 1400941697856013
10:52:32 AM XLON 7,271 111.55 1400941697856118
10:55:02 AM XLON 5,607 111.70 1400941697856727
10:55:02 AM XLON 4,407 111.70 1400941697856728
10:55:20 AM XLON 3,515 111.65 1400941697856753
10:55:25 AM XLON 2,487 111.65 1400941697856756
11:04:21 AM XLON 4,692 111.80 1400941697857763
11:04:21 AM XLON 2,225 111.80 1400941697857764
11:04:35 AM XLON 2,251 111.75 1400941697857784
11:07:03 AM XLON 11,169 111.85 1400941697857964
11:08:18 AM XLON 10,839 111.80 1400941697858117
11:08:18 AM XLON 3,560 111.80 1400941697858118
11:08:18 AM XLON 6,882 111.75 1400941697858119
11:12:52 AM XLON 16,778 111.80 1400941697858561
11:16:38 AM XLON 3,934 111.85 1400941697858851
11:17:12 AM XLON 11,407 111.85 1400941697858877
11:17:12 AM XLON 2,348 111.80 1400941697858884
11:17:23 AM XLON 1,890 111.80 1400941697858909
11:24:11 AM XLON 7,415 111.80 1400941697859941
11:28:49 AM XLON 7,541 111.80 1400941697860421
11:28:49 AM XLON 1 111.80 1400941697860422
11:28:49 AM XLON 9,046 111.80 1400941697860423
11:29:01 AM XLON 10,543 111.75 1400941697860478
11:29:19 AM XLON 6,908 111.70 1400941697860551
11:29:29 AM XLON 165 111.70 1400941697860589
11:33:23 AM XLON 8,278 111.80 1400941697861039
11:36:53 AM XLON 11,128 111.75 1400941697861681
11:37:29 AM XLON 14,907 111.70 1400941697861766
11:40:21 AM XLON 8,153 111.65 1400941697862118
11:41:35 AM XLON 11,063 111.60 1400941697862257
11:43:04 AM XLON 2,000 111.55 1400941697862420
11:51:07 AM XLON 5,658 111.70 1400941697863228
11:51:07 AM XLON 5,786 111.70 1400941697863229
11:51:07 AM XLON 712 111.70 1400941697863230
11:56:05 AM XLON 154 111.80 1400941697863558
11:56:05 AM XLON 153 111.80 1400941697863559
11:57:14 AM XLON 9,025 111.80 1400941697863620
12:02:27 PM XLON 3,064 111.90 1400941697864436
12:02:27 PM XLON 99 111.90 1400941697864437
12:02:27 PM XLON 128 111.90 1400941697864438
12:02:28 PM XLON 3,419 111.90 1400941697864439
12:05:42 PM XLON 14,634 111.95 1400941697864816
12:09:21 PM XLON 25 111.95 1400941697865140
12:09:35 PM XLON 11,999 111.95 1400941697865160
12:09:35 PM XLON 674 111.95 1400941697865161
12:15:19 PM XLON 1,700 111.95 1400941697865617
12:15:25 PM XLON 5,094 111.95 1400941697865621
12:16:02 PM XLON 17,111 112.00 1400941697865687
12:16:20 PM XLON 8,471 111.95 1400941697865719
12:17:01 PM XLON 21,945 111.90 1400941697865809
12:21:00 PM XLON 9,594 111.85 1400941697866250
12:21:00 PM XLON 8,679 111.85 1400941697866251
12:21:00 PM XLON 17,603 111.80 1400941697866257
12:21:36 PM XLON 6,524 111.80 1400941697866299
12:21:40 PM XLON 11,926 111.75 1400941697866306
12:22:32 PM XLON 6,136 111.80 1400941697866372
12:23:27 PM XLON 5,842 111.75 1400941697866579
12:24:52 PM XLON 6,210 111.80 1400941697866669
12:27:19 PM XLON 5,870 111.85 1400941697866873
12:27:59 PM XLON 5,804 111.80 1400941697866925
12:32:29 PM XLON 5,839 111.75 1400941697867420
12:33:59 PM XLON 5,734 111.70 1400941697867545
12:35:38 PM XLON 8,978 111.70 1400941697867628
12:36:23 PM XLON 2,319 111.65 1400941697867664
12:37:40 PM XLON 3,743 111.65 1400941697867738
12:38:40 PM XLON 5,857 111.60 1400941697867792
12:42:41 PM XLON 6,400 111.65 1400941697868121
12:43:07 PM XLON 1,335 111.65 1400941697868183
12:43:07 PM XLON 8,927 111.60 1400941697868184
12:46:51 PM XLON 6,859 111.70 1400941697868438
12:56:29 PM XLON 10,426 111.70 1400941697869772
12:56:29 PM XLON 4,665 111.70 1400941697869773
12:57:11 PM XLON 3,500 111.75 1400941697869810
12:58:10 PM XLON 13,957 111.75 1400941697869889
13:01:02 PM XLON 13,474 111.90 1400941697870327
13:05:25 PM XLON 4,320 111.95 1400941697870804
13:05:50 PM XLON 19 112.00 1400941697870863
13:07:51 PM XLON 10,001 112.05 1400941697871410
13:07:51 PM XLON 1,192 112.05 1400941697871411
13:09:07 PM XLON 2,319 112.00 1400941697871571
13:09:53 PM XLON 7,791 112.00 1400941697871630
13:10:08 PM XLON 4,945 111.95 1400941697871680
13:10:08 PM XLON 8,285 111.90 1400941697871689
13:10:25 PM XLON 9,017 111.85 1400941697871768
13:11:23 PM XLON 6,381 111.90 1400941697871937
13:11:30 PM XLON 2,563 111.85 1400941697871989
13:11:30 PM XLON 3,160 111.85 1400941697871990
13:16:38 PM XLON 9,331 111.90 1400941697872641
13:16:55 PM XLON 5,883 111.85 1400941697872684
13:18:08 PM XLON 11,211 111.80 1400941697872846
13:20:27 PM XLON 6,283 111.80 1400941697873077
13:21:30 PM XLON 5,908 111.90 1400941697873213
13:23:10 PM XLON 5,969 111.85 1400941697873379
13:26:30 PM XLON 12,143 111.90 1400941697873749
13:26:30 PM XLON 3,265 111.90 1400941697873750
13:26:37 PM XLON 2,319 111.85 1400941697873763
13:31:52 PM XLON 6,707 111.85 1400941697874254
13:37:20 PM XLON 8,162 111.85 1400941697874895
13:40:35 PM XLON 8,898 111.85 1400941697875138
13:40:35 PM XLON 466 111.85 1400941697875139
13:41:02 PM XLON 102 111.85 1400941697875171
13:41:02 PM XLON 11,523 111.85 1400941697875172
13:41:30 PM XLON 8,790 111.80 1400941697875265
13:44:50 PM XLON 5,794 111.75 1400941697875514
13:45:36 PM XLON 5,108 111.70 1400941697875556
13:45:36 PM XLON 2,690 111.70 1400941697875557
13:47:22 PM XLON 1,848 111.75 1400941697875678
13:48:47 PM XLON 7,206 111.75 1400941697875845
13:53:10 PM XLON 13,520 111.70 1400941697876376
13:54:35 PM XLON 14,300 111.70 1400941697876566
13:54:35 PM XLON 76 111.70 1400941697876567
13:55:30 PM XLON 14,613 111.65 1400941697876743
13:56:19 PM XLON 7,416 111.60 1400941697876976
14:02:25 PM XLON 4,228 111.65 1400941697877751
14:02:25 PM XLON 1,468 111.65 1400941697877752
14:02:39 PM XLON 4,290 111.65 1400941697877790
14:02:39 PM XLON 1,406 111.65 1400941697877791
14:03:27 PM XLON 4,334 111.65 1400941697878022
14:03:27 PM XLON 314 111.65 1400941697878023
14:04:07 PM XLON 4,230 111.65 1400941697878098
14:04:07 PM XLON 678 111.65 1400941697878099
14:04:07 PM XLON 431 111.65 1400941697878100
14:05:45 PM XLON 4,331 111.65 1400941697878263
14:05:45 PM XLON 9,964 111.65 1400941697878264
14:05:45 PM XLON 6,880 111.65 1400941697878265
14:05:52 PM XLON 7,591 111.60 1400941697878280
14:08:23 PM XLON 18,922 111.70 1400941697878542
14:08:40 PM XLON 6,480 111.65 1400941697878642
14:08:40 PM XLON 723 111.65 1400941697878643
14:08:40 PM XLON 7,659 111.65 1400941697878644
14:08:40 PM XLON 168 111.65 1400941697878645
14:08:40 PM XLON 2,757 111.65 1400941697878648
14:11:07 PM XLON 17,132 111.70 1400941697879109
14:14:07 PM XLON 52 111.75 1400941697879404
14:14:31 PM XLON 9,562 111.75 1400941697879424
14:15:19 PM XLON 10,039 111.80 1400941697879554
14:15:19 PM XLON 5,006 111.80 1400941697879555
14:17:03 PM XLON 21,434 111.90 1400941697879761
14:17:43 PM XLON 18,813 111.85 1400941697879857
14:25:02 PM XLON 1,391 112.35 1400941697880948
14:25:02 PM XLON 10,334 112.35 1400941697880949
14:25:07 PM XLON 13,214 112.30 1400941697880978
14:26:57 PM XLON 19,879 112.35 1400941697881278
14:26:57 PM XLON 2,980 112.30 1400941697881280
14:26:57 PM XLON 15,952 112.30 1400941697881281
14:26:57 PM XLON 1,180 112.25 1400941697881283
14:27:50 PM XLON 6,010 112.25 1400941697881523
14:27:50 PM XLON 760 112.25 1400941697881524
14:28:10 PM XLON 11,832 112.25 1400941697881590
14:28:36 PM XLON 19,330 112.20 1400941697881689
14:28:54 PM XLON 715 112.15 1400941697881712
14:29:00 PM XLON 6,089 112.15 1400941697881728
14:30:00 PM XLON 11,918 112.20 1400941697882071
14:30:09 PM XLON 18,858 112.20 1400941697882377
14:30:10 PM XLON 9,968 112.15 1400941697882396
14:30:10 PM XLON 9,004 112.15 1400941697882397
14:31:08 PM XLON 6,926 112.20 1400941697882961
14:31:15 PM XLON 12,993 112.15 1400941697883024
14:31:18 PM XLON 2,493 112.10 1400941697883079
14:31:18 PM XLON 7,457 112.10 1400941697883080
14:31:24 PM XLON 15,339 112.05 1400941697883115
14:31:33 PM XLON 15,281 112.00 1400941697883211
14:32:01 PM XLON 68 112.00 1400941697883417
14:32:04 PM XLON 5,006 112.00 1400941697883546
14:32:10 PM XLON 2,860 112.00 1400941697883759
14:33:04 PM XLON 5,943 112.00 1400941697884075
14:33:06 PM XLON 116 112.00 1400941697884106
14:33:10 PM XLON 10,110 112.00 1400941697884159
14:33:12 PM XLON 17,081 111.95 1400941697884171
14:33:34 PM XLON 5,930 111.90 1400941697884279
14:33:48 PM XLON 5,111 111.95 1400941697884345
14:33:49 PM XLON 1,152 111.95 1400941697884347
14:34:03 PM XLON 532 111.95 1400941697884531
14:35:00 PM XLON 21,695 111.90 1400941697884842
14:35:00 PM XLON 301 111.90 1400941697884843
14:35:20 PM XLON 16,714 111.85 1400941697885170
14:35:20 PM XLON 12,456 111.90 1400941697885171
14:35:20 PM XLON 3,457 111.90 1400941697885172
14:35:20 PM XLON 1,618 111.90 1400941697885173
14:35:20 PM XLON 1,355 111.90 1400941697885174
14:35:20 PM XLON 1,000 111.90 1400941697885175
14:35:20 PM XLON 1,892 111.90 1400941697885176
14:35:38 PM XLON 7,080 111.85 1400941697885457
14:35:43 PM XLON 6,221 111.80 1400941697885557
14:35:54 PM XLON 12,039 111.80 1400941697885742
14:35:54 PM XLON 8,247 111.80 1400941697885743
14:36:17 PM XLON 19,136 111.85 1400941697886009
14:36:25 PM XLON 3,021 111.80 1400941697886036
14:36:25 PM XLON 16,831 111.80 1400941697886037
14:36:35 PM XLON 8,997 111.80 1400941697886115
14:36:44 PM XLON 3,517 111.75 1400941697886253
14:38:10 PM XLON 10,212 111.90 1400941697886930
14:39:07 PM XLON 10,018 112.00 1400941697887245
14:39:16 PM XLON 19,240 111.95 1400941697887299
14:40:40 PM XLON 1,186 111.90 1400941697887825
14:40:40 PM XLON 12,280 111.90 1400941697887826
14:41:03 PM XLON 2,464 112.00 1400941697888019
14:41:45 PM XLON 9,627 112.05 1400941697888280
14:41:45 PM XLON 5,693 112.05 1400941697888281
14:42:10 PM XLON 3,863 112.00 1400941697888378
14:44:06 PM XLON 204 112.05 1400941697888882
14:44:06 PM XLON 1,150 112.05 1400941697888883
14:44:48 PM XLON 12,043 112.00 1400941697889019
14:44:48 PM XLON 13,748 111.95 1400941697889026
14:45:10 PM XLON 5,447 112.00 1400941697889144
14:45:10 PM XLON 4,230 112.00 1400941697889147
14:45:17 PM XLON 1,802 112.00 1400941697889163
14:45:17 PM XLON 1,593 112.00 1400941697889164
14:45:17 PM XLON 632 112.00 1400941697889165
14:45:24 PM XLON 9,323 111.95 1400941697889214
14:45:29 PM XLON 5,518 111.90 1400941697889257
14:46:37 PM XLON 1,187 112.10 1400941697889631
14:46:37 PM XLON 354 112.10 1400941697889632
14:46:37 PM XLON 8,716 112.10 1400941697889633
14:46:37 PM XLON 1,985 112.10 1400941697889634
14:47:05 PM XLON 3,494 112.10 1400941697889758
14:47:05 PM XLON 10,861 112.10 1400941697889759
14:47:13 PM XLON 9,195 112.10 1400941697889790
14:47:13 PM XLON 1,317 112.10 1400941697889791
14:47:44 PM XLON 7,849 112.10 1400941697889912
14:48:00 PM XLON 12,598 112.10 1400941697889993
14:48:03 PM XLON 3,559 112.05 1400941697890022
14:48:27 PM XLON 7,619 112.05 1400941697890261
14:49:53 PM XLON 13,437 112.05 1400941697890700
14:51:49 PM XLON 12,456 112.05 1400941697891224
14:52:02 PM XLON 4,865 112.05 1400941697891262
14:52:02 PM XLON 831 112.05 1400941697891263
14:52:03 PM XLON 11,577 112.05 1400941697891264
14:52:06 PM XLON 4,814 112.00 1400941697891279
14:52:06 PM XLON 7,990 112.00 1400941697891280
14:52:30 PM XLON 20,765 111.95 1400941697891526
14:52:35 PM XLON 15,718 111.90 1400941697891544
14:52:36 PM XLON 6,369 111.85 1400941697891548
14:52:57 PM XLON 5,485 111.80 1400941697891666
14:52:57 PM XLON 1,159 111.80 1400941697891667
14:53:02 PM XLON 15,318 111.75 1400941697891738
14:54:34 PM XLON 11,665 111.70 1400941697892412
14:54:50 PM XLON 6,244 111.65 1400941697892471
14:55:34 PM XLON 7,907 111.70 1400941697892764
14:55:34 PM XLON 396 111.70 1400941697892765
14:55:47 PM XLON 75 111.65 1400941697892836
14:55:47 PM XLON 12,090 111.65 1400941697892837
14:57:27 PM XLON 15,810 111.65 1400941697893288
14:57:27 PM XLON 1,152 111.65 1400941697893289
14:57:45 PM XLON 12,315 111.60 1400941697893339
14:58:20 PM XLON 6,618 111.55 1400941697893582
14:58:20 PM XLON 15,463 111.55 1400941697893583
15:00:01 PM XLON 12,120 111.60 1400941697894463
15:00:03 PM XLON 18,696 111.60 1400941697894552
15:00:05 PM XLON 4,515 111.55 1400941697894575
15:00:05 PM XLON 5,368 111.55 1400941697894576
15:00:13 PM XLON 5,600 111.55 1400941697894658
15:00:13 PM XLON 7,852 111.50 1400941697894662
15:00:20 PM XLON 9,451 111.50 1400941697894755
15:00:20 PM XLON 3,787 111.45 1400941697894780
15:00:22 PM XLON 11,027 111.45 1400941697894790
15:00:29 PM XLON 5,704 111.50 1400941697894857
15:00:51 PM XLON 5,132 111.60 1400941697895067
15:01:34 PM XLON 1,188 111.60 1400941697895511
15:01:34 PM XLON 4,508 111.60 1400941697895512
15:03:18 PM XLON 316 111.65 1400941697896060
15:03:24 PM XLON 7,614 111.65 1400941697896088
15:03:24 PM XLON 3,102 111.65 1400941697896089
15:05:16 PM XLON 10,657 111.65 1400941697896734
15:05:34 PM XLON 3,327 111.65 1400941697896794
15:06:12 PM XLON 14,468 111.75 1400941697896917
15:06:50 PM XLON 3,469 111.75 1400941697897061
15:08:28 PM XLON 11,046 111.80 1400941697897409
15:08:29 PM XLON 20,845 111.85 1400941697897423
15:10:28 PM XLON 20,626 111.85 1400941697897967
Date of purchase: 04 March 2026
Number of ordinary shares purchased: 4,000,000
Highest price paid per share (pence): 112.35
Lowest price paid per share (pence): 111.05
Volume weighted average price paid per share (pence): 111.74
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,750,349,105 of its ordinary shares
in treasury and has 23,127,611,652 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 04 March 2026 GSI (as riskless principal) elected to
purchase 4,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 04 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 111.74 4,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:39:38 AM XLON 14,451 111.15 1400941697845535
09:39:38 AM XLON 705 111.15 1400941697845536
09:39:53 AM XLON 9,003 111.10 1400941697845596
09:45:23 AM XLON 5,994 111.10 1400941697846278
09:46:43 AM XLON 17,445 111.05 1400941697846464
09:47:27 AM XLON 3,063 111.05 1400941697846540
09:49:51 AM XLON 6,958 111.05 1400941697846718
09:53:42 AM XLON 17,689 111.20 1400941697847161
09:54:57 AM XLON 6,639 111.15 1400941697847234
09:55:33 AM XLON 3,197 111.15 1400941697847301
09:57:15 AM XLON 6,756 111.15 1400941697847475
10:00:27 AM XLON 8,185 111.30 1400941697847780
10:01:59 AM XLON 11,529 111.25 1400941697847974
10:01:59 AM XLON 6,893 111.25 1400941697847975
10:02:25 AM XLON 20,741 111.20 1400941697848056
10:08:24 AM XLON 6,682 111.30 1400941697849246
10:08:24 AM XLON 18 111.30 1400941697849247
10:08:24 AM XLON 11,444 111.30 1400941697849248
10:09:06 AM XLON 7,430 111.40 1400941697849722
10:09:06 AM XLON 5,493 111.40 1400941697849723
10:10:23 AM XLON 181 111.45 1400941697850259
10:10:23 AM XLON 6,161 111.45 1400941697850260
10:11:38 AM XLON 7,935 111.45 1400941697850523
10:12:47 AM XLON 10,882 111.40 1400941697850759
10:13:00 AM XLON 5,123 111.35 1400941697850895
10:13:00 AM XLON 1,052 111.35 1400941697850896
10:13:18 AM XLON 805 111.30 1400941697850996
10:13:18 AM XLON 340 111.30 1400941697850997
10:13:18 AM XLON 4,598 111.30 1400941697850998
10:15:18 AM XLON 6,143 111.40 1400941697851538
10:18:17 AM XLON 5,275 111.35 1400941697852082
10:18:17 AM XLON 449 111.35 1400941697852083
10:20:47 AM XLON 6,516 111.45 1400941697852459
10:21:31 AM XLON 6,040 111.55 1400941697852540
10:25:56 AM XLON 6,281 111.70 1400941697853086
10:25:56 AM XLON 6,675 111.65 1400941697853090
10:26:18 AM XLON 6,618 111.70 1400941697853138
10:27:53 AM XLON 5,794 111.75 1400941697853522
10:30:45 AM XLON 2,268 111.70 1400941697853792
10:30:45 AM XLON 3,805 111.70 1400941697853793
10:33:15 AM XLON 8,373 111.70 1400941697853976
10:33:27 AM XLON 6,378 111.65 1400941697854021
10:36:19 AM XLON 6,791 111.70 1400941697854272
10:37:40 AM XLON 7,951 111.65 1400941697854513
10:37:56 AM XLON 6,150 111.60 1400941697854549
10:42:59 AM XLON 487 111.70 1400941697855000
10:42:59 AM XLON 5,819 111.70 1400941697855001
10:42:59 AM XLON 7,820 111.65 1400941697855005
10:43:36 AM XLON 10,046 111.60 1400941697855126
10:49:04 AM XLON 11,162 111.60 1400941697855750
10:49:15 AM XLON 7,441 111.55 1400941697855766
10:51:41 AM XLON 9,317 111.60 1400941697856013
10:52:32 AM XLON 7,271 111.55 1400941697856118
10:55:02 AM XLON 5,607 111.70 1400941697856727
10:55:02 AM XLON 4,407 111.70 1400941697856728
10:55:20 AM XLON 3,515 111.65 1400941697856753
10:55:25 AM XLON 2,487 111.65 1400941697856756
11:04:21 AM XLON 4,692 111.80 1400941697857763
11:04:21 AM XLON 2,225 111.80 1400941697857764
11:04:35 AM XLON 2,251 111.75 1400941697857784
11:07:03 AM XLON 11,169 111.85 1400941697857964
11:08:18 AM XLON 10,839 111.80 1400941697858117
11:08:18 AM XLON 3,560 111.80 1400941697858118
11:08:18 AM XLON 6,882 111.75 1400941697858119
11:12:52 AM XLON 16,778 111.80 1400941697858561
11:16:38 AM XLON 3,934 111.85 1400941697858851
11:17:12 AM XLON 11,407 111.85 1400941697858877
11:17:12 AM XLON 2,348 111.80 1400941697858884
11:17:23 AM XLON 1,890 111.80 1400941697858909
11:24:11 AM XLON 7,415 111.80 1400941697859941
11:28:49 AM XLON 7,541 111.80 1400941697860421
11:28:49 AM XLON 1 111.80 1400941697860422
11:28:49 AM XLON 9,046 111.80 1400941697860423
11:29:01 AM XLON 10,543 111.75 1400941697860478
11:29:19 AM XLON 6,908 111.70 1400941697860551
11:29:29 AM XLON 165 111.70 1400941697860589
11:33:23 AM XLON 8,278 111.80 1400941697861039
11:36:53 AM XLON 11,128 111.75 1400941697861681
11:37:29 AM XLON 14,907 111.70 1400941697861766
11:40:21 AM XLON 8,153 111.65 1400941697862118
11:41:35 AM XLON 11,063 111.60 1400941697862257
11:43:04 AM XLON 2,000 111.55 1400941697862420
11:51:07 AM XLON 5,658 111.70 1400941697863228
11:51:07 AM XLON 5,786 111.70 1400941697863229
11:51:07 AM XLON 712 111.70 1400941697863230
11:56:05 AM XLON 154 111.80 1400941697863558
11:56:05 AM XLON 153 111.80 1400941697863559
11:57:14 AM XLON 9,025 111.80 1400941697863620
12:02:27 PM XLON 3,064 111.90 1400941697864436
12:02:27 PM XLON 99 111.90 1400941697864437
12:02:27 PM XLON 128 111.90 1400941697864438
12:02:28 PM XLON 3,419 111.90 1400941697864439
12:05:42 PM XLON 14,634 111.95 1400941697864816
12:09:21 PM XLON 25 111.95 1400941697865140
12:09:35 PM XLON 11,999 111.95 1400941697865160
12:09:35 PM XLON 674 111.95 1400941697865161
12:15:19 PM XLON 1,700 111.95 1400941697865617
12:15:25 PM XLON 5,094 111.95 1400941697865621
12:16:02 PM XLON 17,111 112.00 1400941697865687
12:16:20 PM XLON 8,471 111.95 1400941697865719
12:17:01 PM XLON 21,945 111.90 1400941697865809
12:21:00 PM XLON 9,594 111.85 1400941697866250
12:21:00 PM XLON 8,679 111.85 1400941697866251
12:21:00 PM XLON 17,603 111.80 1400941697866257
12:21:36 PM XLON 6,524 111.80 1400941697866299
12:21:40 PM XLON 11,926 111.75 1400941697866306
12:22:32 PM XLON 6,136 111.80 1400941697866372
12:23:27 PM XLON 5,842 111.75 1400941697866579
12:24:52 PM XLON 6,210 111.80 1400941697866669
12:27:19 PM XLON 5,870 111.85 1400941697866873
12:27:59 PM XLON 5,804 111.80 1400941697866925
12:32:29 PM XLON 5,839 111.75 1400941697867420
12:33:59 PM XLON 5,734 111.70 1400941697867545
12:35:38 PM XLON 8,978 111.70 1400941697867628
12:36:23 PM XLON 2,319 111.65 1400941697867664
12:37:40 PM XLON 3,743 111.65 1400941697867738
12:38:40 PM XLON 5,857 111.60 1400941697867792
12:42:41 PM XLON 6,400 111.65 1400941697868121
12:43:07 PM XLON 1,335 111.65 1400941697868183
12:43:07 PM XLON 8,927 111.60 1400941697868184
12:46:51 PM XLON 6,859 111.70 1400941697868438
12:56:29 PM XLON 10,426 111.70 1400941697869772
12:56:29 PM XLON 4,665 111.70 1400941697869773
12:57:11 PM XLON 3,500 111.75 1400941697869810
12:58:10 PM XLON 13,957 111.75 1400941697869889
13:01:02 PM XLON 13,474 111.90 1400941697870327
13:05:25 PM XLON 4,320 111.95 1400941697870804
13:05:50 PM XLON 19 112.00 1400941697870863
13:07:51 PM XLON 10,001 112.05 1400941697871410
13:07:51 PM XLON 1,192 112.05 1400941697871411
13:09:07 PM XLON 2,319 112.00 1400941697871571
13:09:53 PM XLON 7,791 112.00 1400941697871630
13:10:08 PM XLON 4,945 111.95 1400941697871680
13:10:08 PM XLON 8,285 111.90 1400941697871689
13:10:25 PM XLON 9,017 111.85 1400941697871768
13:11:23 PM XLON 6,381 111.90 1400941697871937
13:11:30 PM XLON 2,563 111.85 1400941697871989
13:11:30 PM XLON 3,160 111.85 1400941697871990
13:16:38 PM XLON 9,331 111.90 1400941697872641
13:16:55 PM XLON 5,883 111.85 1400941697872684
13:18:08 PM XLON 11,211 111.80 1400941697872846
13:20:27 PM XLON 6,283 111.80 1400941697873077
13:21:30 PM XLON 5,908 111.90 1400941697873213
13:23:10 PM XLON 5,969 111.85 1400941697873379
13:26:30 PM XLON 12,143 111.90 1400941697873749
13:26:30 PM XLON 3,265 111.90 1400941697873750
13:26:37 PM XLON 2,319 111.85 1400941697873763
13:31:52 PM XLON 6,707 111.85 1400941697874254
13:37:20 PM XLON 8,162 111.85 1400941697874895
13:40:35 PM XLON 8,898 111.85 1400941697875138
13:40:35 PM XLON 466 111.85 1400941697875139
13:41:02 PM XLON 102 111.85 1400941697875171
13:41:02 PM XLON 11,523 111.85 1400941697875172
13:41:30 PM XLON 8,790 111.80 1400941697875265
13:44:50 PM XLON 5,794 111.75 1400941697875514
13:45:36 PM XLON 5,108 111.70 1400941697875556
13:45:36 PM XLON 2,690 111.70 1400941697875557
13:47:22 PM XLON 1,848 111.75 1400941697875678
13:48:47 PM XLON 7,206 111.75 1400941697875845
13:53:10 PM XLON 13,520 111.70 1400941697876376
13:54:35 PM XLON 14,300 111.70 1400941697876566
13:54:35 PM XLON 76 111.70 1400941697876567
13:55:30 PM XLON 14,613 111.65 1400941697876743
13:56:19 PM XLON 7,416 111.60 1400941697876976
14:02:25 PM XLON 4,228 111.65 1400941697877751
14:02:25 PM XLON 1,468 111.65 1400941697877752
14:02:39 PM XLON 4,290 111.65 1400941697877790
14:02:39 PM XLON 1,406 111.65 1400941697877791
14:03:27 PM XLON 4,334 111.65 1400941697878022
14:03:27 PM XLON 314 111.65 1400941697878023
14:04:07 PM XLON 4,230 111.65 1400941697878098
14:04:07 PM XLON 678 111.65 1400941697878099
14:04:07 PM XLON 431 111.65 1400941697878100
14:05:45 PM XLON 4,331 111.65 1400941697878263
14:05:45 PM XLON 9,964 111.65 1400941697878264
14:05:45 PM XLON 6,880 111.65 1400941697878265
14:05:52 PM XLON 7,591 111.60 1400941697878280
14:08:23 PM XLON 18,922 111.70 1400941697878542
14:08:40 PM XLON 6,480 111.65 1400941697878642
14:08:40 PM XLON 723 111.65 1400941697878643
14:08:40 PM XLON 7,659 111.65 1400941697878644
14:08:40 PM XLON 168 111.65 1400941697878645
14:08:40 PM XLON 2,757 111.65 1400941697878648
14:11:07 PM XLON 17,132 111.70 1400941697879109
14:14:07 PM XLON 52 111.75 1400941697879404
14:14:31 PM XLON 9,562 111.75 1400941697879424
14:15:19 PM XLON 10,039 111.80 1400941697879554
14:15:19 PM XLON 5,006 111.80 1400941697879555
14:17:03 PM XLON 21,434 111.90 1400941697879761
14:17:43 PM XLON 18,813 111.85 1400941697879857
14:25:02 PM XLON 1,391 112.35 1400941697880948
14:25:02 PM XLON 10,334 112.35 1400941697880949
14:25:07 PM XLON 13,214 112.30 1400941697880978
14:26:57 PM XLON 19,879 112.35 1400941697881278
14:26:57 PM XLON 2,980 112.30 1400941697881280
14:26:57 PM XLON 15,952 112.30 1400941697881281
14:26:57 PM XLON 1,180 112.25 1400941697881283
14:27:50 PM XLON 6,010 112.25 1400941697881523
14:27:50 PM XLON 760 112.25 1400941697881524
14:28:10 PM XLON 11,832 112.25 1400941697881590
14:28:36 PM XLON 19,330 112.20 1400941697881689
14:28:54 PM XLON 715 112.15 1400941697881712
14:29:00 PM XLON 6,089 112.15 1400941697881728
14:30:00 PM XLON 11,918 112.20 1400941697882071
14:30:09 PM XLON 18,858 112.20 1400941697882377
14:30:10 PM XLON 9,968 112.15 1400941697882396
14:30:10 PM XLON 9,004 112.15 1400941697882397
14:31:08 PM XLON 6,926 112.20 1400941697882961
14:31:15 PM XLON 12,993 112.15 1400941697883024
14:31:18 PM XLON 2,493 112.10 1400941697883079
14:31:18 PM XLON 7,457 112.10 1400941697883080
14:31:24 PM XLON 15,339 112.05 1400941697883115
14:31:33 PM XLON 15,281 112.00 1400941697883211
14:32:01 PM XLON 68 112.00 1400941697883417
14:32:04 PM XLON 5,006 112.00 1400941697883546
14:32:10 PM XLON 2,860 112.00 1400941697883759
14:33:04 PM XLON 5,943 112.00 1400941697884075
14:33:06 PM XLON 116 112.00 1400941697884106
14:33:10 PM XLON 10,110 112.00 1400941697884159
14:33:12 PM XLON 17,081 111.95 1400941697884171
14:33:34 PM XLON 5,930 111.90 1400941697884279
14:33:48 PM XLON 5,111 111.95 1400941697884345
14:33:49 PM XLON 1,152 111.95 1400941697884347
14:34:03 PM XLON 532 111.95 1400941697884531
14:35:00 PM XLON 21,695 111.90 1400941697884842
14:35:00 PM XLON 301 111.90 1400941697884843
14:35:20 PM XLON 16,714 111.85 1400941697885170
14:35:20 PM XLON 12,456 111.90 1400941697885171
14:35:20 PM XLON 3,457 111.90 1400941697885172
14:35:20 PM XLON 1,618 111.90 1400941697885173
14:35:20 PM XLON 1,355 111.90 1400941697885174
14:35:20 PM XLON 1,000 111.90 1400941697885175
14:35:20 PM XLON 1,892 111.90 1400941697885176
14:35:38 PM XLON 7,080 111.85 1400941697885457
14:35:43 PM XLON 6,221 111.80 1400941697885557
14:35:54 PM XLON 12,039 111.80 1400941697885742
14:35:54 PM XLON 8,247 111.80 1400941697885743
14:36:17 PM XLON 19,136 111.85 1400941697886009
14:36:25 PM XLON 3,021 111.80 1400941697886036
14:36:25 PM XLON 16,831 111.80 1400941697886037
14:36:35 PM XLON 8,997 111.80 1400941697886115
14:36:44 PM XLON 3,517 111.75 1400941697886253
14:38:10 PM XLON 10,212 111.90 1400941697886930
14:39:07 PM XLON 10,018 112.00 1400941697887245
14:39:16 PM XLON 19,240 111.95 1400941697887299
14:40:40 PM XLON 1,186 111.90 1400941697887825
14:40:40 PM XLON 12,280 111.90 1400941697887826
14:41:03 PM XLON 2,464 112.00 1400941697888019
14:41:45 PM XLON 9,627 112.05 1400941697888280
14:41:45 PM XLON 5,693 112.05 1400941697888281
14:42:10 PM XLON 3,863 112.00 1400941697888378
14:44:06 PM XLON 204 112.05 1400941697888882
14:44:06 PM XLON 1,150 112.05 1400941697888883
14:44:48 PM XLON 12,043 112.00 1400941697889019
14:44:48 PM XLON 13,748 111.95 1400941697889026
14:45:10 PM XLON 5,447 112.00 1400941697889144
14:45:10 PM XLON 4,230 112.00 1400941697889147
14:45:17 PM XLON 1,802 112.00 1400941697889163
14:45:17 PM XLON 1,593 112.00 1400941697889164
14:45:17 PM XLON 632 112.00 1400941697889165
14:45:24 PM XLON 9,323 111.95 1400941697889214
14:45:29 PM XLON 5,518 111.90 1400941697889257
14:46:37 PM XLON 1,187 112.10 1400941697889631
14:46:37 PM XLON 354 112.10 1400941697889632
14:46:37 PM XLON 8,716 112.10 1400941697889633
14:46:37 PM XLON 1,985 112.10 1400941697889634
14:47:05 PM XLON 3,494 112.10 1400941697889758
14:47:05 PM XLON 10,861 112.10 1400941697889759
14:47:13 PM XLON 9,195 112.10 1400941697889790
14:47:13 PM XLON 1,317 112.10 1400941697889791
14:47:44 PM XLON 7,849 112.10 1400941697889912
14:48:00 PM XLON 12,598 112.10 1400941697889993
14:48:03 PM XLON 3,559 112.05 1400941697890022
14:48:27 PM XLON 7,619 112.05 1400941697890261
14:49:53 PM XLON 13,437 112.05 1400941697890700
14:51:49 PM XLON 12,456 112.05 1400941697891224
14:52:02 PM XLON 4,865 112.05 1400941697891262
14:52:02 PM XLON 831 112.05 1400941697891263
14:52:03 PM XLON 11,577 112.05 1400941697891264
14:52:06 PM XLON 4,814 112.00 1400941697891279
14:52:06 PM XLON 7,990 112.00 1400941697891280
14:52:30 PM XLON 20,765 111.95 1400941697891526
14:52:35 PM XLON 15,718 111.90 1400941697891544
14:52:36 PM XLON 6,369 111.85 1400941697891548
14:52:57 PM XLON 5,485 111.80 1400941697891666
14:52:57 PM XLON 1,159 111.80 1400941697891667
14:53:02 PM XLON 15,318 111.75 1400941697891738
14:54:34 PM XLON 11,665 111.70 1400941697892412
14:54:50 PM XLON 6,244 111.65 1400941697892471
14:55:34 PM XLON 7,907 111.70 1400941697892764
14:55:34 PM XLON 396 111.70 1400941697892765
14:55:47 PM XLON 75 111.65 1400941697892836
14:55:47 PM XLON 12,090 111.65 1400941697892837
14:57:27 PM XLON 15,810 111.65 1400941697893288
14:57:27 PM XLON 1,152 111.65 1400941697893289
14:57:45 PM XLON 12,315 111.60 1400941697893339
14:58:20 PM XLON 6,618 111.55 1400941697893582
14:58:20 PM XLON 15,463 111.55 1400941697893583
15:00:01 PM XLON 12,120 111.60 1400941697894463
15:00:03 PM XLON 18,696 111.60 1400941697894552
15:00:05 PM XLON 4,515 111.55 1400941697894575
15:00:05 PM XLON 5,368 111.55 1400941697894576
15:00:13 PM XLON 5,600 111.55 1400941697894658
15:00:13 PM XLON 7,852 111.50 1400941697894662
15:00:20 PM XLON 9,451 111.50 1400941697894755
15:00:20 PM XLON 3,787 111.45 1400941697894780
15:00:22 PM XLON 11,027 111.45 1400941697894790
15:00:29 PM XLON 5,704 111.50 1400941697894857
15:00:51 PM XLON 5,132 111.60 1400941697895067
15:01:34 PM XLON 1,188 111.60 1400941697895511
15:01:34 PM XLON 4,508 111.60 1400941697895512
15:03:18 PM XLON 316 111.65 1400941697896060
15:03:24 PM XLON 7,614 111.65 1400941697896088
15:03:24 PM XLON 3,102 111.65 1400941697896089
15:05:16 PM XLON 10,657 111.65 1400941697896734
15:05:34 PM XLON 3,327 111.65 1400941697896794
15:06:12 PM XLON 14,468 111.75 1400941697896917
15:06:50 PM XLON 3,469 111.75 1400941697897061
15:08:28 PM XLON 11,046 111.80 1400941697897409
15:08:29 PM XLON 20,845 111.85 1400941697897423
15:10:28 PM XLON 20,626 111.85 1400941697897967
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:39:38 AM XLON 14,451 111.15 1400941697845535
09:39:38 AM XLON 705 111.15 1400941697845536
09:39:53 AM XLON 9,003 111.10 1400941697845596
09:45:23 AM XLON 5,994 111.10 1400941697846278
09:46:43 AM XLON 17,445 111.05 1400941697846464
09:47:27 AM XLON 3,063 111.05 1400941697846540
09:49:51 AM XLON 6,958 111.05 1400941697846718
09:53:42 AM XLON 17,689 111.20 1400941697847161
09:54:57 AM XLON 6,639 111.15 1400941697847234
09:55:33 AM XLON 3,197 111.15 1400941697847301
09:57:15 AM XLON 6,756 111.15 1400941697847475
10:00:27 AM XLON 8,185 111.30 1400941697847780
10:01:59 AM XLON 11,529 111.25 1400941697847974
10:01:59 AM XLON 6,893 111.25 1400941697847975
10:02:25 AM XLON 20,741 111.20 1400941697848056
10:08:24 AM XLON 6,682 111.30 1400941697849246
10:08:24 AM XLON 18 111.30 1400941697849247
10:08:24 AM XLON 11,444 111.30 1400941697849248
10:09:06 AM XLON 7,430 111.40 1400941697849722
10:09:06 AM XLON 5,493 111.40 1400941697849723
10:10:23 AM XLON 181 111.45 1400941697850259
10:10:23 AM XLON 6,161 111.45 1400941697850260
10:11:38 AM XLON 7,935 111.45 1400941697850523
10:12:47 AM XLON 10,882 111.40 1400941697850759
10:13:00 AM XLON 5,123 111.35 1400941697850895
10:13:00 AM XLON 1,052 111.35 1400941697850896
10:13:18 AM XLON 805 111.30 1400941697850996
10:13:18 AM XLON 340 111.30 1400941697850997
10:13:18 AM XLON 4,598 111.30 1400941697850998
10:15:18 AM XLON 6,143 111.40 1400941697851538
10:18:17 AM XLON 5,275 111.35 1400941697852082
10:18:17 AM XLON 449 111.35 1400941697852083
10:20:47 AM XLON 6,516 111.45 1400941697852459
10:21:31 AM XLON 6,040 111.55 1400941697852540
10:25:56 AM XLON 6,281 111.70 1400941697853086
10:25:56 AM XLON 6,675 111.65 1400941697853090
10:26:18 AM XLON 6,618 111.70 1400941697853138
10:27:53 AM XLON 5,794 111.75 1400941697853522
10:30:45 AM XLON 2,268 111.70 1400941697853792
10:30:45 AM XLON 3,805 111.70 1400941697853793
10:33:15 AM XLON 8,373 111.70 1400941697853976
10:33:27 AM XLON 6,378 111.65 1400941697854021
10:36:19 AM XLON 6,791 111.70 1400941697854272
10:37:40 AM XLON 7,951 111.65 1400941697854513
10:37:56 AM XLON 6,150 111.60 1400941697854549
10:42:59 AM XLON 487 111.70 1400941697855000
10:42:59 AM XLON 5,819 111.70 1400941697855001
10:42:59 AM XLON 7,820 111.65 1400941697855005
10:43:36 AM XLON 10,046 111.60 1400941697855126
10:49:04 AM XLON 11,162 111.60 1400941697855750
10:49:15 AM XLON 7,441 111.55 1400941697855766
10:51:41 AM XLON 9,317 111.60 1400941697856013
10:52:32 AM XLON 7,271 111.55 1400941697856118
10:55:02 AM XLON 5,607 111.70 1400941697856727
10:55:02 AM XLON 4,407 111.70 1400941697856728
10:55:20 AM XLON 3,515 111.65 1400941697856753
10:55:25 AM XLON 2,487 111.65 1400941697856756
11:04:21 AM XLON 4,692 111.80 1400941697857763
11:04:21 AM XLON 2,225 111.80 1400941697857764
11:04:35 AM XLON 2,251 111.75 1400941697857784
11:07:03 AM XLON 11,169 111.85 1400941697857964
11:08:18 AM XLON 10,839 111.80 1400941697858117
11:08:18 AM XLON 3,560 111.80 1400941697858118
11:08:18 AM XLON 6,882 111.75 1400941697858119
11:12:52 AM XLON 16,778 111.80 1400941697858561
11:16:38 AM XLON 3,934 111.85 1400941697858851
11:17:12 AM XLON 11,407 111.85 1400941697858877
11:17:12 AM XLON 2,348 111.80 1400941697858884
11:17:23 AM XLON 1,890 111.80 1400941697858909
11:24:11 AM XLON 7,415 111.80 1400941697859941
11:28:49 AM XLON 7,541 111.80 1400941697860421
11:28:49 AM XLON 1 111.80 1400941697860422
11:28:49 AM XLON 9,046 111.80 1400941697860423
11:29:01 AM XLON 10,543 111.75 1400941697860478
11:29:19 AM XLON 6,908 111.70 1400941697860551
11:29:29 AM XLON 165 111.70 1400941697860589
11:33:23 AM XLON 8,278 111.80 1400941697861039
11:36:53 AM XLON 11,128 111.75 1400941697861681
11:37:29 AM XLON 14,907 111.70 1400941697861766
11:40:21 AM XLON 8,153 111.65 1400941697862118
11:41:35 AM XLON 11,063 111.60 1400941697862257
11:43:04 AM XLON 2,000 111.55 1400941697862420
11:51:07 AM XLON 5,658 111.70 1400941697863228
11:51:07 AM XLON 5,786 111.70 1400941697863229
11:51:07 AM XLON 712 111.70 1400941697863230
11:56:05 AM XLON 154 111.80 1400941697863558
11:56:05 AM XLON 153 111.80 1400941697863559
11:57:14 AM XLON 9,025 111.80 1400941697863620
12:02:27 PM XLON 3,064 111.90 1400941697864436
12:02:27 PM XLON 99 111.90 1400941697864437
12:02:27 PM XLON 128 111.90 1400941697864438
12:02:28 PM XLON 3,419 111.90 1400941697864439
12:05:42 PM XLON 14,634 111.95 1400941697864816
12:09:21 PM XLON 25 111.95 1400941697865140
12:09:35 PM XLON 11,999 111.95 1400941697865160
12:09:35 PM XLON 674 111.95 1400941697865161
12:15:19 PM XLON 1,700 111.95 1400941697865617
12:15:25 PM XLON 5,094 111.95 1400941697865621
12:16:02 PM XLON 17,111 112.00 1400941697865687
12:16:20 PM XLON 8,471 111.95 1400941697865719
12:17:01 PM XLON 21,945 111.90 1400941697865809
12:21:00 PM XLON 9,594 111.85 1400941697866250
12:21:00 PM XLON 8,679 111.85 1400941697866251
12:21:00 PM XLON 17,603 111.80 1400941697866257
12:21:36 PM XLON 6,524 111.80 1400941697866299
12:21:40 PM XLON 11,926 111.75 1400941697866306
12:22:32 PM XLON 6,136 111.80 1400941697866372
12:23:27 PM XLON 5,842 111.75 1400941697866579
12:24:52 PM XLON 6,210 111.80 1400941697866669
12:27:19 PM XLON 5,870 111.85 1400941697866873
12:27:59 PM XLON 5,804 111.80 1400941697866925
12:32:29 PM XLON 5,839 111.75 1400941697867420
12:33:59 PM XLON 5,734 111.70 1400941697867545
12:35:38 PM XLON 8,978 111.70 1400941697867628
12:36:23 PM XLON 2,319 111.65 1400941697867664
12:37:40 PM XLON 3,743 111.65 1400941697867738
12:38:40 PM XLON 5,857 111.60 1400941697867792
12:42:41 PM XLON 6,400 111.65 1400941697868121
12:43:07 PM XLON 1,335 111.65 1400941697868183
12:43:07 PM XLON 8,927 111.60 1400941697868184
12:46:51 PM XLON 6,859 111.70 1400941697868438
12:56:29 PM XLON 10,426 111.70 1400941697869772
12:56:29 PM XLON 4,665 111.70 1400941697869773
12:57:11 PM XLON 3,500 111.75 1400941697869810
12:58:10 PM XLON 13,957 111.75 1400941697869889
13:01:02 PM XLON 13,474 111.90 1400941697870327
13:05:25 PM XLON 4,320 111.95 1400941697870804
13:05:50 PM XLON 19 112.00 1400941697870863
13:07:51 PM XLON 10,001 112.05 1400941697871410
13:07:51 PM XLON 1,192 112.05 1400941697871411
13:09:07 PM XLON 2,319 112.00 1400941697871571
13:09:53 PM XLON 7,791 112.00 1400941697871630
13:10:08 PM XLON 4,945 111.95 1400941697871680
13:10:08 PM XLON 8,285 111.90 1400941697871689
13:10:25 PM XLON 9,017 111.85 1400941697871768
13:11:23 PM XLON 6,381 111.90 1400941697871937
13:11:30 PM XLON 2,563 111.85 1400941697871989
13:11:30 PM XLON 3,160 111.85 1400941697871990
13:16:38 PM XLON 9,331 111.90 1400941697872641
13:16:55 PM XLON 5,883 111.85 1400941697872684
13:18:08 PM XLON 11,211 111.80 1400941697872846
13:20:27 PM XLON 6,283 111.80 1400941697873077
13:21:30 PM XLON 5,908 111.90 1400941697873213
13:23:10 PM XLON 5,969 111.85 1400941697873379
13:26:30 PM XLON 12,143 111.90 1400941697873749
13:26:30 PM XLON 3,265 111.90 1400941697873750
13:26:37 PM XLON 2,319 111.85 1400941697873763
13:31:52 PM XLON 6,707 111.85 1400941697874254
13:37:20 PM XLON 8,162 111.85 1400941697874895
13:40:35 PM XLON 8,898 111.85 1400941697875138
13:40:35 PM XLON 466 111.85 1400941697875139
13:41:02 PM XLON 102 111.85 1400941697875171
13:41:02 PM XLON 11,523 111.85 1400941697875172
13:41:30 PM XLON 8,790 111.80 1400941697875265
13:44:50 PM XLON 5,794 111.75 1400941697875514
13:45:36 PM XLON 5,108 111.70 1400941697875556
13:45:36 PM XLON 2,690 111.70 1400941697875557
13:47:22 PM XLON 1,848 111.75 1400941697875678
13:48:47 PM XLON 7,206 111.75 1400941697875845
13:53:10 PM XLON 13,520 111.70 1400941697876376
13:54:35 PM XLON 14,300 111.70 1400941697876566
13:54:35 PM XLON 76 111.70 1400941697876567
13:55:30 PM XLON 14,613 111.65 1400941697876743
13:56:19 PM XLON 7,416 111.60 1400941697876976
14:02:25 PM XLON 4,228 111.65 1400941697877751
14:02:25 PM XLON 1,468 111.65 1400941697877752
14:02:39 PM XLON 4,290 111.65 1400941697877790
14:02:39 PM XLON 1,406 111.65 1400941697877791
14:03:27 PM XLON 4,334 111.65 1400941697878022
14:03:27 PM XLON 314 111.65 1400941697878023
14:04:07 PM XLON 4,230 111.65 1400941697878098
14:04:07 PM XLON 678 111.65 1400941697878099
14:04:07 PM XLON 431 111.65 1400941697878100
14:05:45 PM XLON 4,331 111.65 1400941697878263
14:05:45 PM XLON 9,964 111.65 1400941697878264
14:05:45 PM XLON 6,880 111.65 1400941697878265
14:05:52 PM XLON 7,591 111.60 1400941697878280
14:08:23 PM XLON 18,922 111.70 1400941697878542
14:08:40 PM XLON 6,480 111.65 1400941697878642
14:08:40 PM XLON 723 111.65 1400941697878643
14:08:40 PM XLON 7,659 111.65 1400941697878644
14:08:40 PM XLON 168 111.65 1400941697878645
14:08:40 PM XLON 2,757 111.65 1400941697878648
14:11:07 PM XLON 17,132 111.70 1400941697879109
14:14:07 PM XLON 52 111.75 1400941697879404
14:14:31 PM XLON 9,562 111.75 1400941697879424
14:15:19 PM XLON 10,039 111.80 1400941697879554
14:15:19 PM XLON 5,006 111.80 1400941697879555
14:17:03 PM XLON 21,434 111.90 1400941697879761
14:17:43 PM XLON 18,813 111.85 1400941697879857
14:25:02 PM XLON 1,391 112.35 1400941697880948
14:25:02 PM XLON 10,334 112.35 1400941697880949
14:25:07 PM XLON 13,214 112.30 1400941697880978
14:26:57 PM XLON 19,879 112.35 1400941697881278
14:26:57 PM XLON 2,980 112.30 1400941697881280
14:26:57 PM XLON 15,952 112.30 1400941697881281
14:26:57 PM XLON 1,180 112.25 1400941697881283
14:27:50 PM XLON 6,010 112.25 1400941697881523
14:27:50 PM XLON 760 112.25 1400941697881524
14:28:10 PM XLON 11,832 112.25 1400941697881590
14:28:36 PM XLON 19,330 112.20 1400941697881689
14:28:54 PM XLON 715 112.15 1400941697881712
14:29:00 PM XLON 6,089 112.15 1400941697881728
14:30:00 PM XLON 11,918 112.20 1400941697882071
14:30:09 PM XLON 18,858 112.20 1400941697882377
14:30:10 PM XLON 9,968 112.15 1400941697882396
14:30:10 PM XLON 9,004 112.15 1400941697882397
14:31:08 PM XLON 6,926 112.20 1400941697882961
14:31:15 PM XLON 12,993 112.15 1400941697883024
14:31:18 PM XLON 2,493 112.10 1400941697883079
14:31:18 PM XLON 7,457 112.10 1400941697883080
14:31:24 PM XLON 15,339 112.05 1400941697883115
14:31:33 PM XLON 15,281 112.00 1400941697883211
14:32:01 PM XLON 68 112.00 1400941697883417
14:32:04 PM XLON 5,006 112.00 1400941697883546
14:32:10 PM XLON 2,860 112.00 1400941697883759
14:33:04 PM XLON 5,943 112.00 1400941697884075
14:33:06 PM XLON 116 112.00 1400941697884106
14:33:10 PM XLON 10,110 112.00 1400941697884159
14:33:12 PM XLON 17,081 111.95 1400941697884171
14:33:34 PM XLON 5,930 111.90 1400941697884279
14:33:48 PM XLON 5,111 111.95 1400941697884345
14:33:49 PM XLON 1,152 111.95 1400941697884347
14:34:03 PM XLON 532 111.95 1400941697884531
14:35:00 PM XLON 21,695 111.90 1400941697884842
14:35:00 PM XLON 301 111.90 1400941697884843
14:35:20 PM XLON 16,714 111.85 1400941697885170
14:35:20 PM XLON 12,456 111.90 1400941697885171
14:35:20 PM XLON 3,457 111.90 1400941697885172
14:35:20 PM XLON 1,618 111.90 1400941697885173
14:35:20 PM XLON 1,355 111.90 1400941697885174
14:35:20 PM XLON 1,000 111.90 1400941697885175
14:35:20 PM XLON 1,892 111.90 1400941697885176
14:35:38 PM XLON 7,080 111.85 1400941697885457
14:35:43 PM XLON 6,221 111.80 1400941697885557
14:35:54 PM XLON 12,039 111.80 1400941697885742
14:35:54 PM XLON 8,247 111.80 1400941697885743
14:36:17 PM XLON 19,136 111.85 1400941697886009
14:36:25 PM XLON 3,021 111.80 1400941697886036
14:36:25 PM XLON 16,831 111.80 1400941697886037
14:36:35 PM XLON 8,997 111.80 1400941697886115
14:36:44 PM XLON 3,517 111.75 1400941697886253
14:38:10 PM XLON 10,212 111.90 1400941697886930
14:39:07 PM XLON 10,018 112.00 1400941697887245
14:39:16 PM XLON 19,240 111.95 1400941697887299
14:40:40 PM XLON 1,186 111.90 1400941697887825
14:40:40 PM XLON 12,280 111.90 1400941697887826
14:41:03 PM XLON 2,464 112.00 1400941697888019
14:41:45 PM XLON 9,627 112.05 1400941697888280
14:41:45 PM XLON 5,693 112.05 1400941697888281
14:42:10 PM XLON 3,863 112.00 1400941697888378
14:44:06 PM XLON 204 112.05 1400941697888882
14:44:06 PM XLON 1,150 112.05 1400941697888883
14:44:48 PM XLON 12,043 112.00 1400941697889019
14:44:48 PM XLON 13,748 111.95 1400941697889026
14:45:10 PM XLON 5,447 112.00 1400941697889144
14:45:10 PM XLON 4,230 112.00 1400941697889147
14:45:17 PM XLON 1,802 112.00 1400941697889163
14:45:17 PM XLON 1,593 112.00 1400941697889164
14:45:17 PM XLON 632 112.00 1400941697889165
14:45:24 PM XLON 9,323 111.95 1400941697889214
14:45:29 PM XLON 5,518 111.90 1400941697889257
14:46:37 PM XLON 1,187 112.10 1400941697889631
14:46:37 PM XLON 354 112.10 1400941697889632
14:46:37 PM XLON 8,716 112.10 1400941697889633
14:46:37 PM XLON 1,985 112.10 1400941697889634
14:47:05 PM XLON 3,494 112.10 1400941697889758
14:47:05 PM XLON 10,861 112.10 1400941697889759
14:47:13 PM XLON 9,195 112.10 1400941697889790
14:47:13 PM XLON 1,317 112.10 1400941697889791
14:47:44 PM XLON 7,849 112.10 1400941697889912
14:48:00 PM XLON 12,598 112.10 1400941697889993
14:48:03 PM XLON 3,559 112.05 1400941697890022
14:48:27 PM XLON 7,619 112.05 1400941697890261
14:49:53 PM XLON 13,437 112.05 1400941697890700
14:51:49 PM XLON 12,456 112.05 1400941697891224
14:52:02 PM XLON 4,865 112.05 1400941697891262
14:52:02 PM XLON 831 112.05 1400941697891263
14:52:03 PM XLON 11,577 112.05 1400941697891264
14:52:06 PM XLON 4,814 112.00 1400941697891279
14:52:06 PM XLON 7,990 112.00 1400941697891280
14:52:30 PM XLON 20,765 111.95 1400941697891526
14:52:35 PM XLON 15,718 111.90 1400941697891544
14:52:36 PM XLON 6,369 111.85 1400941697891548
14:52:57 PM XLON 5,485 111.80 1400941697891666
14:52:57 PM XLON 1,159 111.80 1400941697891667
14:53:02 PM XLON 15,318 111.75 1400941697891738
14:54:34 PM XLON 11,665 111.70 1400941697892412
14:54:50 PM XLON 6,244 111.65 1400941697892471
14:55:34 PM XLON 7,907 111.70 1400941697892764
14:55:34 PM XLON 396 111.70 1400941697892765
14:55:47 PM XLON 75 111.65 1400941697892836
14:55:47 PM XLON 12,090 111.65 1400941697892837
14:57:27 PM XLON 15,810 111.65 1400941697893288
14:57:27 PM XLON 1,152 111.65 1400941697893289
14:57:45 PM XLON 12,315 111.60 1400941697893339
14:58:20 PM XLON 6,618 111.55 1400941697893582
14:58:20 PM XLON 15,463 111.55 1400941697893583
15:00:01 PM XLON 12,120 111.60 1400941697894463
15:00:03 PM XLON 18,696 111.60 1400941697894552
15:00:05 PM XLON 4,515 111.55 1400941697894575
15:00:05 PM XLON 5,368 111.55 1400941697894576
15:00:13 PM XLON 5,600 111.55 1400941697894658
15:00:13 PM XLON 7,852 111.50 1400941697894662
15:00:20 PM XLON 9,451 111.50 1400941697894755
15:00:20 PM XLON 3,787 111.45 1400941697894780
15:00:22 PM XLON 11,027 111.45 1400941697894790
15:00:29 PM XLON 5,704 111.50 1400941697894857
15:00:51 PM XLON 5,132 111.60 1400941697895067
15:01:34 PM XLON 1,188 111.60 1400941697895511
15:01:34 PM XLON 4,508 111.60 1400941697895512
15:03:18 PM XLON 316 111.65 1400941697896060
15:03:24 PM XLON 7,614 111.65 1400941697896088
15:03:24 PM XLON 3,102 111.65 1400941697896089
15:05:16 PM XLON 10,657 111.65 1400941697896734
15:05:34 PM XLON 3,327 111.65 1400941697896794
15:06:12 PM XLON 14,468 111.75 1400941697896917
15:06:50 PM XLON 3,469 111.75 1400941697897061
15:08:28 PM XLON 11,046 111.80 1400941697897409
15:08:29 PM XLON 20,845 111.85 1400941697897423
15:10:28 PM XLON 20,626 111.85 1400941697897967
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:39:38 AM
XLON
14,451
111.15
1400941697845535
09:39:38 AM
XLON
705
111.15
1400941697845536
09:39:53 AM
XLON
9,003
111.10
1400941697845596
09:45:23 AM
XLON
5,994
111.10
1400941697846278
09:46:43 AM
XLON
17,445
111.05
1400941697846464
09:47:27 AM
XLON
3,063
111.05
1400941697846540
09:49:51 AM
XLON
6,958
111.05
1400941697846718
09:53:42 AM
XLON
17,689
111.20
1400941697847161
09:54:57 AM
XLON
6,639
111.15
1400941697847234
09:55:33 AM
XLON
3,197
111.15
1400941697847301
09:57:15 AM
XLON
6,756
111.15
1400941697847475
10:00:27 AM
XLON
8,185
111.30
1400941697847780
10:01:59 AM
XLON
11,529
111.25
1400941697847974
10:01:59 AM
XLON
6,893
111.25
1400941697847975
10:02:25 AM
XLON
20,741
111.20
1400941697848056
10:08:24 AM
XLON
6,682
111.30
1400941697849246
10:08:24 AM
XLON
18
111.30
1400941697849247
10:08:24 AM
XLON
11,444
111.30
1400941697849248
10:09:06 AM
XLON
7,430
111.40
1400941697849722
10:09:06 AM
XLON
5,493
111.40
1400941697849723
10:10:23 AM
XLON
181
111.45
1400941697850259
10:10:23 AM
XLON
6,161
111.45
1400941697850260
10:11:38 AM
XLON
7,935
111.45
1400941697850523
10:12:47 AM
XLON
10,882
111.40
1400941697850759
10:13:00 AM
XLON
5,123
111.35
1400941697850895
10:13:00 AM
XLON
1,052
111.35
1400941697850896
10:13:18 AM
XLON
805
111.30
1400941697850996
10:13:18 AM
XLON
340
111.30
1400941697850997
10:13:18 AM
XLON
4,598
111.30
1400941697850998
10:15:18 AM
XLON
6,143
111.40
1400941697851538
10:18:17 AM
XLON
5,275
111.35
1400941697852082
10:18:17 AM
XLON
449
111.35
1400941697852083
10:20:47 AM
XLON
6,516
111.45
1400941697852459
10:21:31 AM
XLON
6,040
111.55
1400941697852540
10:25:56 AM
XLON
6,281
111.70
1400941697853086
10:25:56 AM
XLON
6,675
111.65
1400941697853090
10:26:18 AM
XLON
6,618
111.70
1400941697853138
10:27:53 AM
XLON
5,794
111.75
1400941697853522
10:30:45 AM
XLON
2,268
111.70
1400941697853792
10:30:45 AM
XLON
3,805
111.70
1400941697853793
10:33:15 AM
XLON
8,373
111.70
1400941697853976
10:33:27 AM
XLON
6,378
111.65
1400941697854021
10:36:19 AM
XLON
6,791
111.70
1400941697854272
10:37:40 AM
XLON
7,951
111.65
1400941697854513
10:37:56 AM
XLON
6,150
111.60
1400941697854549
10:42:59 AM
XLON
487
111.70
1400941697855000
10:42:59 AM
XLON
5,819
111.70
1400941697855001
10:42:59 AM
XLON
7,820
111.65
1400941697855005
10:43:36 AM
XLON
10,046
111.60
1400941697855126
10:49:04 AM
XLON
11,162
111.60
1400941697855750
10:49:15 AM
XLON
7,441
111.55
1400941697855766
10:51:41 AM
XLON
9,317
111.60
1400941697856013
10:52:32 AM
XLON
7,271
111.55
1400941697856118
10:55:02 AM
XLON
5,607
111.70
1400941697856727
10:55:02 AM
XLON
4,407
111.70
1400941697856728
10:55:20 AM
XLON
3,515
111.65
1400941697856753
10:55:25 AM
XLON
2,487
111.65
1400941697856756
11:04:21 AM
XLON
4,692
111.80
1400941697857763
11:04:21 AM
XLON
2,225
111.80
1400941697857764
11:04:35 AM
XLON
2,251
111.75
1400941697857784
11:07:03 AM
XLON
11,169
111.85
1400941697857964
11:08:18 AM
XLON
10,839
111.80
1400941697858117
11:08:18 AM
XLON
3,560
111.80
1400941697858118
11:08:18 AM
XLON
6,882
111.75
1400941697858119
11:12:52 AM
XLON
16,778
111.80
1400941697858561
11:16:38 AM
XLON
3,934
111.85
1400941697858851
11:17:12 AM
XLON
11,407
111.85
1400941697858877
11:17:12 AM
XLON
2,348
111.80
1400941697858884
11:17:23 AM
XLON
1,890
111.80
1400941697858909
11:24:11 AM
XLON
7,415
111.80
1400941697859941
11:28:49 AM
XLON
7,541
111.80
1400941697860421
11:28:49 AM
XLON
1
111.80
1400941697860422
11:28:49 AM
XLON
9,046
111.80
1400941697860423
11:29:01 AM
XLON
10,543
111.75
1400941697860478
11:29:19 AM
XLON
6,908
111.70
1400941697860551
11:29:29 AM
XLON
165
111.70
1400941697860589
11:33:23 AM
XLON
8,278
111.80
1400941697861039
11:36:53 AM
XLON
11,128
111.75
1400941697861681
11:37:29 AM
XLON
14,907
111.70
1400941697861766
11:40:21 AM
XLON
8,153
111.65
1400941697862118
11:41:35 AM
XLON
11,063
111.60
1400941697862257
11:43:04 AM
XLON
2,000
111.55
1400941697862420
11:51:07 AM
XLON
5,658
111.70
1400941697863228
11:51:07 AM
XLON
5,786
111.70
1400941697863229
11:51:07 AM
XLON
712
111.70
1400941697863230
11:56:05 AM
XLON
154
111.80
1400941697863558
11:56:05 AM
XLON
153
111.80
1400941697863559
11:57:14 AM
XLON
9,025
111.80
1400941697863620
12:02:27 PM
XLON
3,064
111.90
1400941697864436
12:02:27 PM
XLON
99
111.90
1400941697864437
12:02:27 PM
XLON
128
111.90
1400941697864438
12:02:28 PM
XLON
3,419
111.90
1400941697864439
12:05:42 PM
XLON
14,634
111.95
1400941697864816
12:09:21 PM
XLON
25
111.95
1400941697865140
12:09:35 PM
XLON
11,999
111.95
1400941697865160
12:09:35 PM
XLON
674
111.95
1400941697865161
12:15:19 PM
XLON
1,700
111.95
1400941697865617
12:15:25 PM
XLON
5,094
111.95
1400941697865621
12:16:02 PM
XLON
17,111
112.00
1400941697865687
12:16:20 PM
XLON
8,471
111.95
1400941697865719
12:17:01 PM
XLON
21,945
111.90
1400941697865809
12:21:00 PM
XLON
9,594
111.85
1400941697866250
12:21:00 PM
XLON
8,679
111.85
1400941697866251
12:21:00 PM
XLON
17,603
111.80
1400941697866257
12:21:36 PM
XLON
6,524
111.80
1400941697866299
12:21:40 PM
XLON
11,926
111.75
1400941697866306
12:22:32 PM
XLON
6,136
111.80
1400941697866372
12:23:27 PM
XLON
5,842
111.75
1400941697866579
12:24:52 PM
XLON
6,210
111.80
1400941697866669
12:27:19 PM
XLON
5,870
111.85
1400941697866873
12:27:59 PM
XLON
5,804
111.80
1400941697866925
12:32:29 PM
XLON
5,839
111.75
1400941697867420
12:33:59 PM
XLON
5,734
111.70
1400941697867545
12:35:38 PM
XLON
8,978
111.70
1400941697867628
12:36:23 PM
XLON
2,319
111.65
1400941697867664
12:37:40 PM
XLON
3,743
111.65
1400941697867738
12:38:40 PM
XLON
5,857
111.60
1400941697867792
12:42:41 PM
XLON
6,400
111.65
1400941697868121
12:43:07 PM
XLON
1,335
111.65
1400941697868183
12:43:07 PM
XLON
8,927
111.60
1400941697868184
12:46:51 PM
XLON
6,859
111.70
1400941697868438
12:56:29 PM
XLON
10,426
111.70
1400941697869772
12:56:29 PM
XLON
4,665
111.70
1400941697869773
12:57:11 PM
XLON
3,500
111.75
1400941697869810
12:58:10 PM
XLON
13,957
111.75
1400941697869889
13:01:02 PM
XLON
13,474
111.90
1400941697870327
13:05:25 PM
XLON
4,320
111.95
1400941697870804
13:05:50 PM
XLON
19
112.00
1400941697870863
13:07:51 PM
XLON
10,001
112.05
1400941697871410
13:07:51 PM
XLON
1,192
112.05
1400941697871411
13:09:07 PM
XLON
2,319
112.00
1400941697871571
13:09:53 PM
XLON
7,791
112.00
1400941697871630
13:10:08 PM
XLON
4,945
111.95
1400941697871680
13:10:08 PM
XLON
8,285
111.90
1400941697871689
13:10:25 PM
XLON
9,017
111.85
1400941697871768
13:11:23 PM
XLON
6,381
111.90
1400941697871937
13:11:30 PM
XLON
2,563
111.85
1400941697871989
13:11:30 PM
XLON
3,160
111.85
1400941697871990
13:16:38 PM
XLON
9,331
111.90
1400941697872641
13:16:55 PM
XLON
5,883
111.85
1400941697872684
13:18:08 PM
XLON
11,211
111.80
1400941697872846
13:20:27 PM
XLON
6,283
111.80
1400941697873077
13:21:30 PM
XLON
5,908
111.90
1400941697873213
13:23:10 PM
XLON
5,969
111.85
1400941697873379
13:26:30 PM
XLON
12,143
111.90
1400941697873749
13:26:30 PM
XLON
3,265
111.90
1400941697873750
13:26:37 PM
XLON
2,319
111.85
1400941697873763
13:31:52 PM
XLON
6,707
111.85
1400941697874254
13:37:20 PM
XLON
8,162
111.85
1400941697874895
13:40:35 PM
XLON
8,898
111.85
1400941697875138
13:40:35 PM
XLON
466
111.85
1400941697875139
13:41:02 PM
XLON
102
111.85
1400941697875171
13:41:02 PM
XLON
11,523
111.85
1400941697875172
13:41:30 PM
XLON
8,790
111.80
1400941697875265
13:44:50 PM
XLON
5,794
111.75
1400941697875514
13:45:36 PM
XLON
5,108
111.70
1400941697875556
13:45:36 PM
XLON
2,690
111.70
1400941697875557
13:47:22 PM
XLON
1,848
111.75
1400941697875678
13:48:47 PM
XLON
7,206
111.75
1400941697875845
13:53:10 PM
XLON
13,520
111.70
1400941697876376
13:54:35 PM
XLON
14,300
111.70
1400941697876566
13:54:35 PM
XLON
76
111.70
1400941697876567
13:55:30 PM
XLON
14,613
111.65
1400941697876743
13:56:19 PM
XLON
7,416
111.60
1400941697876976
14:02:25 PM
XLON
4,228
111.65
1400941697877751
14:02:25 PM
XLON
1,468
111.65
1400941697877752
14:02:39 PM
XLON
4,290
111.65
1400941697877790
14:02:39 PM
XLON
1,406
111.65
1400941697877791
14:03:27 PM
XLON
4,334
111.65
1400941697878022
14:03:27 PM
XLON
314
111.65
1400941697878023
14:04:07 PM
XLON
4,230
111.65
1400941697878098
14:04:07 PM
XLON
678
111.65
1400941697878099
14:04:07 PM
XLON
431
111.65
1400941697878100
14:05:45 PM
XLON
4,331
111.65
1400941697878263
14:05:45 PM
XLON
9,964
111.65
1400941697878264
14:05:45 PM
XLON
6,880
111.65
1400941697878265
14:05:52 PM
XLON
7,591
111.60
1400941697878280
14:08:23 PM
XLON
18,922
111.70
1400941697878542
14:08:40 PM
XLON
6,480
111.65
1400941697878642
14:08:40 PM
XLON
723
111.65
1400941697878643
14:08:40 PM
XLON
7,659
111.65
1400941697878644
14:08:40 PM
XLON
168
111.65
1400941697878645
14:08:40 PM
XLON
2,757
111.65
1400941697878648
14:11:07 PM
XLON
17,132
111.70
1400941697879109
14:14:07 PM
XLON
52
111.75
1400941697879404
14:14:31 PM
XLON
9,562
111.75
1400941697879424
14:15:19 PM
XLON
10,039
111.80
1400941697879554
14:15:19 PM
XLON
5,006
111.80
1400941697879555
14:17:03 PM
XLON
21,434
111.90
1400941697879761
14:17:43 PM
XLON
18,813
111.85
1400941697879857
14:25:02 PM
XLON
1,391
112.35
1400941697880948
14:25:02 PM
XLON
10,334
112.35
1400941697880949
14:25:07 PM
XLON
13,214
112.30
1400941697880978
14:26:57 PM
XLON
19,879
112.35
1400941697881278
14:26:57 PM
XLON
2,980
112.30
1400941697881280
14:26:57 PM
XLON
15,952
112.30
1400941697881281
14:26:57 PM
XLON
1,180
112.25
1400941697881283
14:27:50 PM
XLON
6,010
112.25
1400941697881523
14:27:50 PM
XLON
760
112.25
1400941697881524
14:28:10 PM
XLON
11,832
112.25
1400941697881590
14:28:36 PM
XLON
19,330
112.20
1400941697881689
14:28:54 PM
XLON
715
112.15
1400941697881712
14:29:00 PM
XLON
6,089
112.15
1400941697881728
14:30:00 PM
XLON
11,918
112.20
1400941697882071
14:30:09 PM
XLON
18,858
112.20
1400941697882377
14:30:10 PM
XLON
9,968
112.15
1400941697882396
14:30:10 PM
XLON
9,004
112.15
1400941697882397
14:31:08 PM
XLON
6,926
112.20
1400941697882961
14:31:15 PM
XLON
12,993
112.15
1400941697883024
14:31:18 PM
XLON
2,493
112.10
1400941697883079
14:31:18 PM
XLON
7,457
112.10
1400941697883080
14:31:24 PM
XLON
15,339
112.05
1400941697883115
14:31:33 PM
XLON
15,281
112.00
1400941697883211
14:32:01 PM
XLON
68
112.00
1400941697883417
14:32:04 PM
XLON
5,006
112.00
1400941697883546
14:32:10 PM
XLON
2,860
112.00
1400941697883759
14:33:04 PM
XLON
5,943
112.00
1400941697884075
14:33:06 PM
XLON
116
112.00
1400941697884106
14:33:10 PM
XLON
10,110
112.00
1400941697884159
14:33:12 PM
XLON
17,081
111.95
1400941697884171
14:33:34 PM
XLON
5,930
111.90
1400941697884279
14:33:48 PM
XLON
5,111
111.95
1400941697884345
14:33:49 PM
XLON
1,152
111.95
1400941697884347
14:34:03 PM
XLON
532
111.95
1400941697884531
14:35:00 PM
XLON
21,695
111.90
1400941697884842
14:35:00 PM
XLON
301
111.90
1400941697884843
14:35:20 PM
XLON
16,714
111.85
1400941697885170
14:35:20 PM
XLON
12,456
111.90
1400941697885171
14:35:20 PM
XLON
3,457
111.90
1400941697885172
14:35:20 PM
XLON
1,618
111.90
1400941697885173
14:35:20 PM
XLON
1,355
111.90
1400941697885174
14:35:20 PM
XLON
1,000
111.90
1400941697885175
14:35:20 PM
XLON
1,892
111.90
1400941697885176
14:35:38 PM
XLON
7,080
111.85
1400941697885457
14:35:43 PM
XLON
6,221
111.80
1400941697885557
14:35:54 PM
XLON
12,039
111.80
1400941697885742
14:35:54 PM
XLON
8,247
111.80
1400941697885743
14:36:17 PM
XLON
19,136
111.85
1400941697886009
14:36:25 PM
XLON
3,021
111.80
1400941697886036
14:36:25 PM
XLON
16,831
111.80
1400941697886037
14:36:35 PM
XLON
8,997
111.80
1400941697886115
14:36:44 PM
XLON
3,517
111.75
1400941697886253
14:38:10 PM
XLON
10,212
111.90
1400941697886930
14:39:07 PM
XLON
10,018
112.00
1400941697887245
14:39:16 PM
XLON
19,240
111.95
1400941697887299
14:40:40 PM
XLON
1,186
111.90
1400941697887825
14:40:40 PM
XLON
12,280
111.90
1400941697887826
14:41:03 PM
XLON
2,464
112.00
1400941697888019
14:41:45 PM
XLON
9,627
112.05
1400941697888280
14:41:45 PM
XLON
5,693
112.05
1400941697888281
14:42:10 PM
XLON
3,863
112.00
1400941697888378
14:44:06 PM
XLON
204
112.05
1400941697888882
14:44:06 PM
XLON
1,150
112.05
1400941697888883
14:44:48 PM
XLON
12,043
112.00
1400941697889019
14:44:48 PM
XLON
13,748
111.95
1400941697889026
14:45:10 PM
XLON
5,447
112.00
1400941697889144
14:45:10 PM
XLON
4,230
112.00
1400941697889147
14:45:17 PM
XLON
1,802
112.00
1400941697889163
14:45:17 PM
XLON
1,593
112.00
1400941697889164
14:45:17 PM
XLON
632
112.00
1400941697889165
14:45:24 PM
XLON
9,323
111.95
1400941697889214
14:45:29 PM
XLON
5,518
111.90
1400941697889257
14:46:37 PM
XLON
1,187
112.10
1400941697889631
14:46:37 PM
XLON
354
112.10
1400941697889632
14:46:37 PM
XLON
8,716
112.10
1400941697889633
14:46:37 PM
XLON
1,985
112.10
1400941697889634
14:47:05 PM
XLON
3,494
112.10
1400941697889758
14:47:05 PM
XLON
10,861
112.10
1400941697889759
14:47:13 PM
XLON
9,195
112.10
1400941697889790
14:47:13 PM
XLON
1,317
112.10
1400941697889791
14:47:44 PM
XLON
7,849
112.10
1400941697889912
14:48:00 PM
XLON
12,598
112.10
1400941697889993
14:48:03 PM
XLON
3,559
112.05
1400941697890022
14:48:27 PM
XLON
7,619
112.05
1400941697890261
14:49:53 PM
XLON
13,437
112.05
1400941697890700
14:51:49 PM
XLON
12,456
112.05
1400941697891224
14:52:02 PM
XLON
4,865
112.05
1400941697891262
14:52:02 PM
XLON
831
112.05
1400941697891263
14:52:03 PM
XLON
11,577
112.05
1400941697891264
14:52:06 PM
XLON
4,814
112.00
1400941697891279
14:52:06 PM
XLON
7,990
112.00
1400941697891280
14:52:30 PM
XLON
20,765
111.95
1400941697891526
14:52:35 PM
XLON
15,718
111.90
1400941697891544
14:52:36 PM
XLON
6,369
111.85
1400941697891548
14:52:57 PM
XLON
5,485
111.80
1400941697891666
14:52:57 PM
XLON
1,159
111.80
1400941697891667
14:53:02 PM
XLON
15,318
111.75
1400941697891738
14:54:34 PM
XLON
11,665
111.70
1400941697892412
14:54:50 PM
XLON
6,244
111.65
1400941697892471
14:55:34 PM
XLON
7,907
111.70
1400941697892764
14:55:34 PM
XLON
396
111.70
1400941697892765
14:55:47 PM
XLON
75
111.65
1400941697892836
14:55:47 PM
XLON
12,090
111.65
1400941697892837
14:57:27 PM
XLON
15,810
111.65
1400941697893288
14:57:27 PM
XLON
1,152
111.65
1400941697893289
14:57:45 PM
XLON
12,315
111.60
1400941697893339
14:58:20 PM
XLON
6,618
111.55
1400941697893582
14:58:20 PM
XLON
15,463
111.55
1400941697893583
15:00:01 PM
XLON
12,120
111.60
1400941697894463
15:00:03 PM
XLON
18,696
111.60
1400941697894552
15:00:05 PM
XLON
4,515
111.55
1400941697894575
15:00:05 PM
XLON
5,368
111.55
1400941697894576
15:00:13 PM
XLON
5,600
111.55
1400941697894658
15:00:13 PM
XLON
7,852
111.50
1400941697894662
15:00:20 PM
XLON
9,451
111.50
1400941697894755
15:00:20 PM
XLON
3,787
111.45
1400941697894780
15:00:22 PM
XLON
11,027
111.45
1400941697894790
15:00:29 PM
XLON
5,704
111.50
1400941697894857
15:00:51 PM
XLON
5,132
111.60
1400941697895067
15:01:34 PM
XLON
1,188
111.60
1400941697895511
15:01:34 PM
XLON
4,508
111.60
1400941697895512
15:03:18 PM
XLON
316
111.65
1400941697896060
15:03:24 PM
XLON
7,614
111.65
1400941697896088
15:03:24 PM
XLON
3,102
111.65
1400941697896089
15:05:16 PM
XLON
10,657
111.65
1400941697896734
15:05:34 PM
XLON
3,327
111.65
1400941697896794
15:06:12 PM
XLON
14,468
111.75
1400941697896917
15:06:50 PM
XLON
3,469
111.75
1400941697897061
15:08:28 PM
XLON
11,046
111.80
1400941697897409
15:08:29 PM
XLON
20,845
111.85
1400941697897423
Date of purchase: 04 March 2026
Number of ordinary shares purchased: 4,000,000
Highest price paid per share (pence): 112.35
Lowest price paid per share (pence): 111.05
Volume weighted average price paid per share (pence): 111.74
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,750,349,105 of its ordinary shares
in treasury and has 23,127,611,652 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 04 March 2026 GSI (as riskless principal) elected to
purchase 4,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 04 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 111.74 4,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:39:38 AM XLON 14,451 111.15 1400941697845535
09:39:38 AM XLON 705 111.15 1400941697845536
09:39:53 AM XLON 9,003 111.10 1400941697845596
09:45:23 AM XLON 5,994 111.10 1400941697846278
09:46:43 AM XLON 17,445 111.05 1400941697846464
09:47:27 AM XLON 3,063 111.05 1400941697846540
09:49:51 AM XLON 6,958 111.05 1400941697846718
09:53:42 AM XLON 17,689 111.20 1400941697847161
09:54:57 AM XLON 6,639 111.15 1400941697847234
09:55:33 AM XLON 3,197 111.15 1400941697847301
09:57:15 AM XLON 6,756 111.15 1400941697847475
10:00:27 AM XLON 8,185 111.30 1400941697847780
10:01:59 AM XLON 11,529 111.25 1400941697847974
10:01:59 AM XLON 6,893 111.25 1400941697847975
10:02:25 AM XLON 20,741 111.20 1400941697848056
10:08:24 AM XLON 6,682 111.30 1400941697849246
10:08:24 AM XLON 18 111.30 1400941697849247
10:08:24 AM XLON 11,444 111.30 1400941697849248
10:09:06 AM XLON 7,430 111.40 1400941697849722
10:09:06 AM XLON 5,493 111.40 1400941697849723
10:10:23 AM XLON 181 111.45 1400941697850259
10:10:23 AM XLON 6,161 111.45 1400941697850260
10:11:38 AM XLON 7,935 111.45 1400941697850523
10:12:47 AM XLON 10,882 111.40 1400941697850759
10:13:00 AM XLON 5,123 111.35 1400941697850895
10:13:00 AM XLON 1,052 111.35 1400941697850896
10:13:18 AM XLON 805 111.30 1400941697850996
10:13:18 AM XLON 340 111.30 1400941697850997
10:13:18 AM XLON 4,598 111.30 1400941697850998
10:15:18 AM XLON 6,143 111.40 1400941697851538
10:18:17 AM XLON 5,275 111.35 1400941697852082
10:18:17 AM XLON 449 111.35 1400941697852083
10:20:47 AM XLON 6,516 111.45 1400941697852459
10:21:31 AM XLON 6,040 111.55 1400941697852540
10:25:56 AM XLON 6,281 111.70 1400941697853086
10:25:56 AM XLON 6,675 111.65 1400941697853090
10:26:18 AM XLON 6,618 111.70 1400941697853138
10:27:53 AM XLON 5,794 111.75 1400941697853522
10:30:45 AM XLON 2,268 111.70 1400941697853792
10:30:45 AM XLON 3,805 111.70 1400941697853793
10:33:15 AM XLON 8,373 111.70 1400941697853976
10:33:27 AM XLON 6,378 111.65 1400941697854021
10:36:19 AM XLON 6,791 111.70 1400941697854272
10:37:40 AM XLON 7,951 111.65 1400941697854513
10:37:56 AM XLON 6,150 111.60 1400941697854549
10:42:59 AM XLON 487 111.70 1400941697855000
10:42:59 AM XLON 5,819 111.70 1400941697855001
10:42:59 AM XLON 7,820 111.65 1400941697855005
10:43:36 AM XLON 10,046 111.60 1400941697855126
10:49:04 AM XLON 11,162 111.60 1400941697855750
10:49:15 AM XLON 7,441 111.55 1400941697855766
10:51:41 AM XLON 9,317 111.60 1400941697856013
10:52:32 AM XLON 7,271 111.55 1400941697856118
10:55:02 AM XLON 5,607 111.70 1400941697856727
10:55:02 AM XLON 4,407 111.70 1400941697856728
10:55:20 AM XLON 3,515 111.65 1400941697856753
10:55:25 AM XLON 2,487 111.65 1400941697856756
11:04:21 AM XLON 4,692 111.80 1400941697857763
11:04:21 AM XLON 2,225 111.80 1400941697857764
11:04:35 AM XLON 2,251 111.75 1400941697857784
11:07:03 AM XLON 11,169 111.85 1400941697857964
11:08:18 AM XLON 10,839 111.80 1400941697858117
11:08:18 AM XLON 3,560 111.80 1400941697858118
11:08:18 AM XLON 6,882 111.75 1400941697858119
11:12:52 AM XLON 16,778 111.80 1400941697858561
11:16:38 AM XLON 3,934 111.85 1400941697858851
11:17:12 AM XLON 11,407 111.85 1400941697858877
11:17:12 AM XLON 2,348 111.80 1400941697858884
11:17:23 AM XLON 1,890 111.80 1400941697858909
11:24:11 AM XLON 7,415 111.80 1400941697859941
11:28:49 AM XLON 7,541 111.80 1400941697860421
11:28:49 AM XLON 1 111.80 1400941697860422
11:28:49 AM XLON 9,046 111.80 1400941697860423
11:29:01 AM XLON 10,543 111.75 1400941697860478
11:29:19 AM XLON 6,908 111.70 1400941697860551
11:29:29 AM XLON 165 111.70 1400941697860589
11:33:23 AM XLON 8,278 111.80 1400941697861039
11:36:53 AM XLON 11,128 111.75 1400941697861681
11:37:29 AM XLON 14,907 111.70 1400941697861766
11:40:21 AM XLON 8,153 111.65 1400941697862118
11:41:35 AM XLON 11,063 111.60 1400941697862257
11:43:04 AM XLON 2,000 111.55 1400941697862420
11:51:07 AM XLON 5,658 111.70 1400941697863228
11:51:07 AM XLON 5,786 111.70 1400941697863229
11:51:07 AM XLON 712 111.70 1400941697863230
11:56:05 AM XLON 154 111.80 1400941697863558
11:56:05 AM XLON 153 111.80 1400941697863559
11:57:14 AM XLON 9,025 111.80 1400941697863620
12:02:27 PM XLON 3,064 111.90 1400941697864436
12:02:27 PM XLON 99 111.90 1400941697864437
12:02:27 PM XLON 128 111.90 1400941697864438
12:02:28 PM XLON 3,419 111.90 1400941697864439
12:05:42 PM XLON 14,634 111.95 1400941697864816
12:09:21 PM XLON 25 111.95 1400941697865140
12:09:35 PM XLON 11,999 111.95 1400941697865160
12:09:35 PM XLON 674 111.95 1400941697865161
12:15:19 PM XLON 1,700 111.95 1400941697865617
12:15:25 PM XLON 5,094 111.95 1400941697865621
12:16:02 PM XLON 17,111 112.00 1400941697865687
12:16:20 PM XLON 8,471 111.95 1400941697865719
12:17:01 PM XLON 21,945 111.90 1400941697865809
12:21:00 PM XLON 9,594 111.85 1400941697866250
12:21:00 PM XLON 8,679 111.85 1400941697866251
12:21:00 PM XLON 17,603 111.80 1400941697866257
12:21:36 PM XLON 6,524 111.80 1400941697866299
12:21:40 PM XLON 11,926 111.75 1400941697866306
12:22:32 PM XLON 6,136 111.80 1400941697866372
12:23:27 PM XLON 5,842 111.75 1400941697866579
12:24:52 PM XLON 6,210 111.80 1400941697866669
12:27:19 PM XLON 5,870 111.85 1400941697866873
12:27:59 PM XLON 5,804 111.80 1400941697866925
12:32:29 PM XLON 5,839 111.75 1400941697867420
12:33:59 PM XLON 5,734 111.70 1400941697867545
12:35:38 PM XLON 8,978 111.70 1400941697867628
12:36:23 PM XLON 2,319 111.65 1400941697867664
12:37:40 PM XLON 3,743 111.65 1400941697867738
12:38:40 PM XLON 5,857 111.60 1400941697867792
12:42:41 PM XLON 6,400 111.65 1400941697868121
12:43:07 PM XLON 1,335 111.65 1400941697868183
12:43:07 PM XLON 8,927 111.60 1400941697868184
12:46:51 PM XLON 6,859 111.70 1400941697868438
12:56:29 PM XLON 10,426 111.70 1400941697869772
12:56:29 PM XLON 4,665 111.70 1400941697869773
12:57:11 PM XLON 3,500 111.75 1400941697869810
12:58:10 PM XLON 13,957 111.75 1400941697869889
13:01:02 PM XLON 13,474 111.90 1400941697870327
13:05:25 PM XLON 4,320 111.95 1400941697870804
13:05:50 PM XLON 19 112.00 1400941697870863
13:07:51 PM XLON 10,001 112.05 1400941697871410
13:07:51 PM XLON 1,192 112.05 1400941697871411
13:09:07 PM XLON 2,319 112.00 1400941697871571
13:09:53 PM XLON 7,791 112.00 1400941697871630
13:10:08 PM XLON 4,945 111.95 1400941697871680
13:10:08 PM XLON 8,285 111.90 1400941697871689
13:10:25 PM XLON 9,017 111.85 1400941697871768
13:11:23 PM XLON 6,381 111.90 1400941697871937
13:11:30 PM XLON 2,563 111.85 1400941697871989
13:11:30 PM XLON 3,160 111.85 1400941697871990
13:16:38 PM XLON 9,331 111.90 1400941697872641
13:16:55 PM XLON 5,883 111.85 1400941697872684
13:18:08 PM XLON 11,211 111.80 1400941697872846
13:20:27 PM XLON 6,283 111.80 1400941697873077
13:21:30 PM XLON 5,908 111.90 1400941697873213
13:23:10 PM XLON 5,969 111.85 1400941697873379
13:26:30 PM XLON 12,143 111.90 1400941697873749
13:26:30 PM XLON 3,265 111.90 1400941697873750
13:26:37 PM XLON 2,319 111.85 1400941697873763
13:31:52 PM XLON 6,707 111.85 1400941697874254
13:37:20 PM XLON 8,162 111.85 1400941697874895
13:40:35 PM XLON 8,898 111.85 1400941697875138
13:40:35 PM XLON 466 111.85 1400941697875139
13:41:02 PM XLON 102 111.85 1400941697875171
13:41:02 PM XLON 11,523 111.85 1400941697875172
13:41:30 PM XLON 8,790 111.80 1400941697875265
13:44:50 PM XLON 5,794 111.75 1400941697875514
13:45:36 PM XLON 5,108 111.70 1400941697875556
13:45:36 PM XLON 2,690 111.70 1400941697875557
13:47:22 PM XLON 1,848 111.75 1400941697875678
13:48:47 PM XLON 7,206 111.75 1400941697875845
13:53:10 PM XLON 13,520 111.70 1400941697876376
13:54:35 PM XLON 14,300 111.70 1400941697876566
13:54:35 PM XLON 76 111.70 1400941697876567
13:55:30 PM XLON 14,613 111.65 1400941697876743
13:56:19 PM XLON 7,416 111.60 1400941697876976
14:02:25 PM XLON 4,228 111.65 1400941697877751
14:02:25 PM XLON 1,468 111.65 1400941697877752
14:02:39 PM XLON 4,290 111.65 1400941697877790
14:02:39 PM XLON 1,406 111.65 1400941697877791
14:03:27 PM XLON 4,334 111.65 1400941697878022
14:03:27 PM XLON 314 111.65 1400941697878023
14:04:07 PM XLON 4,230 111.65 1400941697878098
14:04:07 PM XLON 678 111.65 1400941697878099
14:04:07 PM XLON 431 111.65 1400941697878100
14:05:45 PM XLON 4,331 111.65 1400941697878263
14:05:45 PM XLON 9,964 111.65 1400941697878264
14:05:45 PM XLON 6,880 111.65 1400941697878265
14:05:52 PM XLON 7,591 111.60 1400941697878280
14:08:23 PM XLON 18,922 111.70 1400941697878542
14:08:40 PM XLON 6,480 111.65 1400941697878642
14:08:40 PM XLON 723 111.65 1400941697878643
14:08:40 PM XLON 7,659 111.65 1400941697878644
14:08:40 PM XLON 168 111.65 1400941697878645
14:08:40 PM XLON 2,757 111.65 1400941697878648
14:11:07 PM XLON 17,132 111.70 1400941697879109
14:14:07 PM XLON 52 111.75 1400941697879404
14:14:31 PM XLON 9,562 111.75 1400941697879424
14:15:19 PM XLON 10,039 111.80 1400941697879554
14:15:19 PM XLON 5,006 111.80 1400941697879555
14:17:03 PM XLON 21,434 111.90 1400941697879761
14:17:43 PM XLON 18,813 111.85 1400941697879857
14:25:02 PM XLON 1,391 112.35 1400941697880948
14:25:02 PM XLON 10,334 112.35 1400941697880949
14:25:07 PM XLON 13,214 112.30 1400941697880978
14:26:57 PM XLON 19,879 112.35 1400941697881278
14:26:57 PM XLON 2,980 112.30 1400941697881280
14:26:57 PM XLON 15,952 112.30 1400941697881281
14:26:57 PM XLON 1,180 112.25 1400941697881283
14:27:50 PM XLON 6,010 112.25 1400941697881523
14:27:50 PM XLON 760 112.25 1400941697881524
14:28:10 PM XLON 11,832 112.25 1400941697881590
14:28:36 PM XLON 19,330 112.20 1400941697881689
14:28:54 PM XLON 715 112.15 1400941697881712
14:29:00 PM XLON 6,089 112.15 1400941697881728
14:30:00 PM XLON 11,918 112.20 1400941697882071
14:30:09 PM XLON 18,858 112.20 1400941697882377
14:30:10 PM XLON 9,968 112.15 1400941697882396
14:30:10 PM XLON 9,004 112.15 1400941697882397
14:31:08 PM XLON 6,926 112.20 1400941697882961
14:31:15 PM XLON 12,993 112.15 1400941697883024
14:31:18 PM XLON 2,493 112.10 1400941697883079
14:31:18 PM XLON 7,457 112.10 1400941697883080
14:31:24 PM XLON 15,339 112.05 1400941697883115
14:31:33 PM XLON 15,281 112.00 1400941697883211
14:32:01 PM XLON 68 112.00 1400941697883417
14:32:04 PM XLON 5,006 112.00 1400941697883546
14:32:10 PM XLON 2,860 112.00 1400941697883759
14:33:04 PM XLON 5,943 112.00 1400941697884075
14:33:06 PM XLON 116 112.00 1400941697884106
14:33:10 PM XLON 10,110 112.00 1400941697884159
14:33:12 PM XLON 17,081 111.95 1400941697884171
14:33:34 PM XLON 5,930 111.90 1400941697884279
14:33:48 PM XLON 5,111 111.95 1400941697884345
14:33:49 PM XLON 1,152 111.95 1400941697884347
14:34:03 PM XLON 532 111.95 1400941697884531
14:35:00 PM XLON 21,695 111.90 1400941697884842
14:35:00 PM XLON 301 111.90 1400941697884843
14:35:20 PM XLON 16,714 111.85 1400941697885170
14:35:20 PM XLON 12,456 111.90 1400941697885171
14:35:20 PM XLON 3,457 111.90 1400941697885172
14:35:20 PM XLON 1,618 111.90 1400941697885173
14:35:20 PM XLON 1,355 111.90 1400941697885174
14:35:20 PM XLON 1,000 111.90 1400941697885175
14:35:20 PM XLON 1,892 111.90 1400941697885176
14:35:38 PM XLON 7,080 111.85 1400941697885457
14:35:43 PM XLON 6,221 111.80 1400941697885557
14:35:54 PM XLON 12,039 111.80 1400941697885742
14:35:54 PM XLON 8,247 111.80 1400941697885743
14:36:17 PM XLON 19,136 111.85 1400941697886009
14:36:25 PM XLON 3,021 111.80 1400941697886036
14:36:25 PM XLON 16,831 111.80 1400941697886037
14:36:35 PM XLON 8,997 111.80 1400941697886115
14:36:44 PM XLON 3,517 111.75 1400941697886253
14:38:10 PM XLON 10,212 111.90 1400941697886930
14:39:07 PM XLON 10,018 112.00 1400941697887245
14:39:16 PM XLON 19,240 111.95 1400941697887299
14:40:40 PM XLON 1,186 111.90 1400941697887825
14:40:40 PM XLON 12,280 111.90 1400941697887826
14:41:03 PM XLON 2,464 112.00 1400941697888019
14:41:45 PM XLON 9,627 112.05 1400941697888280
14:41:45 PM XLON 5,693 112.05 1400941697888281
14:42:10 PM XLON 3,863 112.00 1400941697888378
14:44:06 PM XLON 204 112.05 1400941697888882
14:44:06 PM XLON 1,150 112.05 1400941697888883
14:44:48 PM XLON 12,043 112.00 1400941697889019
14:44:48 PM XLON 13,748 111.95 1400941697889026
14:45:10 PM XLON 5,447 112.00 1400941697889144
14:45:10 PM XLON 4,230 112.00 1400941697889147
14:45:17 PM XLON 1,802 112.00 1400941697889163
14:45:17 PM XLON 1,593 112.00 1400941697889164
14:45:17 PM XLON 632 112.00 1400941697889165
14:45:24 PM XLON 9,323 111.95 1400941697889214
14:45:29 PM XLON 5,518 111.90 1400941697889257
14:46:37 PM XLON 1,187 112.10 1400941697889631
14:46:37 PM XLON 354 112.10 1400941697889632
14:46:37 PM XLON 8,716 112.10 1400941697889633
14:46:37 PM XLON 1,985 112.10 1400941697889634
14:47:05 PM XLON 3,494 112.10 1400941697889758
14:47:05 PM XLON 10,861 112.10 1400941697889759
14:47:13 PM XLON 9,195 112.10 1400941697889790
14:47:13 PM XLON 1,317 112.10 1400941697889791
14:47:44 PM XLON 7,849 112.10 1400941697889912
14:48:00 PM XLON 12,598 112.10 1400941697889993
14:48:03 PM XLON 3,559 112.05 1400941697890022
14:48:27 PM XLON 7,619 112.05 1400941697890261
14:49:53 PM XLON 13,437 112.05 1400941697890700
14:51:49 PM XLON 12,456 112.05 1400941697891224
14:52:02 PM XLON 4,865 112.05 1400941697891262
14:52:02 PM XLON 831 112.05 1400941697891263
14:52:03 PM XLON 11,577 112.05 1400941697891264
14:52:06 PM XLON 4,814 112.00 1400941697891279
14:52:06 PM XLON 7,990 112.00 1400941697891280
14:52:30 PM XLON 20,765 111.95 1400941697891526
14:52:35 PM XLON 15,718 111.90 1400941697891544
14:52:36 PM XLON 6,369 111.85 1400941697891548
14:52:57 PM XLON 5,485 111.80 1400941697891666
14:52:57 PM XLON 1,159 111.80 1400941697891667
14:53:02 PM XLON 15,318 111.75 1400941697891738
14:54:34 PM XLON 11,665 111.70 1400941697892412
14:54:50 PM XLON 6,244 111.65 1400941697892471
14:55:34 PM XLON 7,907 111.70 1400941697892764
14:55:34 PM XLON 396 111.70 1400941697892765
14:55:47 PM XLON 75 111.65 1400941697892836
14:55:47 PM XLON 12,090 111.65 1400941697892837
14:57:27 PM XLON 15,810 111.65 1400941697893288
14:57:27 PM XLON 1,152 111.65 1400941697893289
14:57:45 PM XLON 12,315 111.60 1400941697893339
14:58:20 PM XLON 6,618 111.55 1400941697893582
14:58:20 PM XLON 15,463 111.55 1400941697893583
15:00:01 PM XLON 12,120 111.60 1400941697894463
15:00:03 PM XLON 18,696 111.60 1400941697894552
15:00:05 PM XLON 4,515 111.55 1400941697894575
15:00:05 PM XLON 5,368 111.55 1400941697894576
15:00:13 PM XLON 5,600 111.55 1400941697894658
15:00:13 PM XLON 7,852 111.50 1400941697894662
15:00:20 PM XLON 9,451 111.50 1400941697894755
15:00:20 PM XLON 3,787 111.45 1400941697894780
15:00:22 PM XLON 11,027 111.45 1400941697894790
15:00:29 PM XLON 5,704 111.50 1400941697894857
15:00:51 PM XLON 5,132 111.60 1400941697895067
15:01:34 PM XLON 1,188 111.60 1400941697895511
15:01:34 PM XLON 4,508 111.60 1400941697895512
15:03:18 PM XLON 316 111.65 1400941697896060
15:03:24 PM XLON 7,614 111.65 1400941697896088
15:03:24 PM XLON 3,102 111.65 1400941697896089
15:05:16 PM XLON 10,657 111.65 1400941697896734
15:05:34 PM XLON 3,327 111.65 1400941697896794
15:06:12 PM XLON 14,468 111.75 1400941697896917
15:06:50 PM XLON 3,469 111.75 1400941697897061
15:08:28 PM XLON 11,046 111.80 1400941697897409
15:08:29 PM XLON 20,845 111.85 1400941697897423
15:10:28 PM XLON 20,626 111.85 1400941697897967
15:11:04 PM XLON 19,662 111.90 1400941697898171
15:12:28 PM XLON 432 111.90 1400941697898460
15:12:41 PM XLON 3,664 111.90 1400941697898509
15:12:41 PM XLON 4,980 111.90 1400941697898510
15:13:10 PM XLON 15,978 111.90 1400941697898623
15:13:51 PM XLON 7,094 111.90 1400941697898735
15:14:06 PM XLON 752 111.85 1400941697898773
15:14:29 PM XLON 3,863 111.85 1400941697898829
="width: 112;" valign="top">
Transaction Time
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:39:38 AM
XLON
14,451
111.15
1400941697845535
09:39:38 AM
XLON
705
111.15
1400941697845536
09:39:53 AM
XLON
9,003
111.10
1400941697845596
09:45:23 AM
XLON
5,994
111.10
1400941697846278
09:46:43 AM
XLON
17,445
111.05
1400941697846464
09:47:27 AM
XLON
3,063
111.05
1400941697846540
09:49:51 AM
XLON
6,958
111.05
1400941697846718
09:53:42 AM
XLON
17,689
111.20
1400941697847161
09:54:57 AM
XLON
6,639
111.15
1400941697847234
09:55:33 AM
XLON
3,197
111.15
1400941697847301
09:57:15 AM
XLON
6,756
111.15
1400941697847475
10:00:27 AM
XLON
8,185
111.30
1400941697847780
10:01:59 AM
XLON
11,529
111.25
1400941697847974
10:01:59 AM
XLON
6,893
111.25
1400941697847975
10:02:25 AM
XLON
20,741
111.20
1400941697848056
10:08:24 AM
XLON
6,682
111.30
1400941697849246
10:08:24 AM
XLON
18
111.30
1400941697849247
10:08:24 AM
XLON
11,444
111.30
1400941697849248
10:09:06 AM
XLON
7,430
111.40
1400941697849722
10:09:06 AM
XLON
5,493
111.40
1400941697849723
10:10:23 AM
XLON
181
111.45
1400941697850259
10:10:23 AM
XLON
6,161
111.45
1400941697850260
10:11:38 AM
XLON
7,935
111.45
1400941697850523
10:12:47 AM
XLON
10,882
111.40
1400941697850759
10:13:00 AM
XLON
5,123
111.35
1400941697850895
10:13:00 AM
XLON
1,052
111.35
1400941697850896
10:13:18 AM
XLON
805
111.30
1400941697850996
10:13:18 AM
XLON
340
111.30
1400941697850997
10:13:18 AM
XLON
4,598
111.30
1400941697850998
10:15:18 AM
XLON
6,143
111.40
1400941697851538
10:18:17 AM
XLON
5,275
111.35
1400941697852082
10:18:17 AM
XLON
449
111.35
1400941697852083
10:20:47 AM
XLON
6,516
111.45
1400941697852459
10:21:31 AM
XLON
6,040
111.55
1400941697852540
10:25:56 AM
XLON
6,281
111.70
1400941697853086
10:25:56 AM
XLON
6,675
111.65
1400941697853090
10:26:18 AM
XLON
6,618
111.70
1400941697853138
10:27:53 AM
XLON
5,794
111.75
1400941697853522
10:30:45 AM
XLON
2,268
111.70
1400941697853792
10:30:45 AM
XLON
3,805
111.70
1400941697853793
10:33:15 AM
XLON
8,373
111.70
1400941697853976
10:33:27 AM
XLON
6,378
111.65
1400941697854021
10:36:19 AM
XLON
6,791
111.70
1400941697854272
10:37:40 AM
XLON
7,951
111.65
1400941697854513
10:37:56 AM
XLON
6,150
111.60
1400941697854549
10:42:59 AM
XLON
487
111.70
1400941697855000
10:42:59 AM
XLON
5,819
111.70
1400941697855001
10:42:59 AM
XLON
7,820
111.65
1400941697855005
10:43:36 AM
XLON
10,046
111.60
1400941697855126
10:49:04 AM
XLON
11,162
111.60
1400941697855750
10:49:15 AM
XLON
7,441
111.55
1400941697855766
10:51:41 AM
XLON
9,317
111.60
1400941697856013
10:52:32 AM
XLON
7,271
111.55
1400941697856118
10:55:02 AM
XLON
5,607
111.70
1400941697856727
10:55:02 AM
XLON
4,407
111.70
1400941697856728
10:55:20 AM
XLON
3,515
111.65
1400941697856753
10:55:25 AM
XLON
2,487
111.65
1400941697856756
11:04:21 AM
XLON
4,692
111.80
1400941697857763
11:04:21 AM
XLON
2,225
111.80
1400941697857764
11:04:35 AM
XLON
2,251
111.75
1400941697857784
11:07:03 AM
XLON
11,169
111.85
1400941697857964
11:08:18 AM
XLON
10,839
111.80
1400941697858117
11:08:18 AM
XLON
3,560
111.80
1400941697858118
11:08:18 AM
XLON
6,882
111.75
1400941697858119
11:12:52 AM
XLON
16,778
111.80
1400941697858561
11:16:38 AM
XLON
3,934
111.85
1400941697858851
11:17:12 AM
XLON
11,407
111.85
1400941697858877
11:17:12 AM
XLON
2,348
111.80
1400941697858884
11:17:23 AM
XLON
1,890
111.80
1400941697858909
11:24:11 AM
XLON
7,415
111.80
1400941697859941
11:28:49 AM
XLON
7,541
111.80
1400941697860421
11:28:49 AM
XLON
1
111.80
1400941697860422
11:28:49 AM
XLON
9,046
111.80
1400941697860423
11:29:01 AM
XLON
10,543
111.75
1400941697860478
11:29:19 AM
XLON
6,908
111.70
1400941697860551
11:29:29 AM
XLON
165
111.70
1400941697860589
11:33:23 AM
XLON
8,278
111.80
1400941697861039
11:36:53 AM
XLON
11,128
111.75
1400941697861681
11:37:29 AM
XLON
14,907
111.70
1400941697861766
11:40:21 AM
XLON
8,153
111.65
1400941697862118
11:41:35 AM
XLON
11,063
111.60
1400941697862257
11:43:04 AM
XLON
2,000
111.55
1400941697862420
11:51:07 AM
XLON
5,658
111.70
1400941697863228
11:51:07 AM
XLON
5,786
111.70
1400941697863229
11:51:07 AM
XLON
712
111.70
1400941697863230
11:56:05 AM
XLON
154
111.80
1400941697863558
11:56:05 AM
XLON
153
111.80
1400941697863559
11:57:14 AM
XLON
9,025
111.80
1400941697863620
12:02:27 PM
XLON
3,064
111.90
1400941697864436
12:02:27 PM
XLON
99
111.90
1400941697864437
12:02:27 PM
XLON
128
111.90
1400941697864438
12:02:28 PM
XLON
3,419
111.90
1400941697864439
12:05:42 PM
XLON
14,634
111.95
1400941697864816
12:09:21 PM
XLON
25
111.95
1400941697865140
12:09:35 PM
XLON
11,999
111.95
1400941697865160
12:09:35 PM
XLON
674
111.95
1400941697865161
12:15:19 PM
XLON
1,700
111.95
1400941697865617
12:15:25 PM
XLON
5,094
111.95
1400941697865621
12:16:02 PM
XLON
17,111
112.00
1400941697865687
12:16:20 PM
XLON
8,471
111.95
1400941697865719
12:17:01 PM
XLON
21,945
111.90
1400941697865809
12:21:00 PM
XLON
9,594
111.85
1400941697866250
12:21:00 PM
XLON
8,679
111.85
1400941697866251
12:21:00 PM
XLON
17,603
111.80
1400941697866257
12:21:36 PM
XLON
6,524
111.80
1400941697866299
12:21:40 PM
XLON
11,926
111.75
1400941697866306
12:22:32 PM
XLON
6,136
111.80
1400941697866372
12:23:27 PM
XLON
5,842
111.75
1400941697866579
12:24:52 PM
XLON
6,210
111.80
1400941697866669
12:27:19 PM
XLON
5,870
111.85
1400941697866873
12:27:59 PM
XLON
5,804
111.80
1400941697866925
12:32:29 PM
XLON
5,839
111.75
1400941697867420
12:33:59 PM
XLON
5,734
111.70
1400941697867545
12:35:38 PM
XLON
8,978
111.70
1400941697867628
12:36:23 PM
XLON
2,319
111.65
1400941697867664
12:37:40 PM
XLON
3,743
111.65
1400941697867738
12:38:40 PM
XLON
5,857
111.60
1400941697867792
12:42:41 PM
XLON
6,400
111.65
1400941697868121
12:43:07 PM
XLON
1,335
111.65
1400941697868183
12:43:07 PM
XLON
8,927
111.60
1400941697868184
12:46:51 PM
XLON
6,859
111.70
1400941697868438
12:56:29 PM
XLON
10,426
111.70
1400941697869772
12:56:29 PM
XLON
4,665
111.70
1400941697869773
12:57:11 PM
XLON
3,500
111.75
1400941697869810
12:58:10 PM
XLON
13,957
111.75
1400941697869889
13:01:02 PM
XLON
13,474
111.90
1400941697870327
13:05:25 PM
XLON
4,320
111.95
1400941697870804
13:05:50 PM
XLON
19
112.00
1400941697870863
13:07:51 PM
XLON
10,001
112.05
1400941697871410
13:07:51 PM
XLON
1,192
112.05
1400941697871411
13:09:07 PM
XLON
2,319
112.00
1400941697871571
13:09:53 PM
XLON
7,791
112.00
1400941697871630
13:10:08 PM
XLON
4,945
111.95
1400941697871680
13:10:08 PM
XLON
8,285
111.90
1400941697871689
13:10:25 PM
XLON
9,017
111.85
1400941697871768
13:11:23 PM
XLON
6,381
111.90
1400941697871937
13:11:30 PM
XLON
2,563
111.85
1400941697871989
13:11:30 PM
XLON
3,160
111.85
1400941697871990
13:16:38 PM
XLON
9,331
111.90
1400941697872641
13:16:55 PM
XLON
5,883
111.85
1400941697872684
13:18:08 PM
XLON
11,211
111.80
1400941697872846
13:20:27 PM
XLON
6,283
111.80
1400941697873077
13:21:30 PM
XLON
5,908
111.90
1400941697873213
13:23:10 PM
XLON
5,969
111.85
1400941697873379
13:26:30 PM
XLON
12,143
111.90
1400941697873749
13:26:30 PM
XLON
3,265
111.90
1400941697873750
13:26:37 PM
XLON
2,319
111.85
1400941697873763
13:31:52 PM
XLON
6,707
111.85
1400941697874254
13:37:20 PM
XLON
8,162
111.85
1400941697874895
13:40:35 PM
XLON
8,898
111.85
1400941697875138
13:40:35 PM
XLON
466
111.85
1400941697875139
13:41:02 PM
XLON
102
111.85
1400941697875171
13:41:02 PM
XLON
11,523
111.85
1400941697875172
13:41:30 PM
XLON
8,790
111.80
1400941697875265
13:44:50 PM
XLON
5,794
111.75
1400941697875514
13:45:36 PM
XLON
5,108
111.70
1400941697875556
13:45:36 PM
XLON
2,690
111.70
1400941697875557
13:47:22 PM
XLON
1,848
111.75
1400941697875678
13:48:47 PM
XLON
7,206
111.75
1400941697875845
13:53:10 PM
XLON
13,520
111.70
1400941697876376
13:54:35 PM
XLON
14,300
111.70
1400941697876566
13:54:35 PM
XLON
76
111.70
1400941697876567
13:55:30 PM
XLON
14,613
111.65
1400941697876743
13:56:19 PM
XLON
7,416
111.60
1400941697876976
14:02:25 PM
XLON
4,228
111.65
1400941697877751
14:02:25 PM
XLON
1,468
111.65
1400941697877752
14:02:39 PM
XLON
4,290
111.65
1400941697877790
14:02:39 PM
XLON
1,406
111.65
1400941697877791
14:03:27 PM
XLON
4,334
111.65
1400941697878022
14:03:27 PM
XLON
314
111.65
1400941697878023
14:04:07 PM
XLON
4,230
111.65
1400941697878098
14:04:07 PM
XLON
678
111.65
1400941697878099
14:04:07 PM
XLON
431
111.65
1400941697878100
14:05:45 PM
XLON
4,331
111.65
1400941697878263
14:05:45 PM
XLON
9,964
111.65
1400941697878264
14:05:45 PM
XLON
6,880
111.65
1400941697878265
14:05:52 PM
XLON
7,591
111.60
1400941697878280
14:08:23 PM
XLON
18,922
111.70
1400941697878542
14:08:40 PM
XLON
6,480
111.65
1400941697878642
14:08:40 PM
XLON
723
111.65
1400941697878643
14:08:40 PM
XLON
7,659
111.65
1400941697878644
14:08:40 PM
XLON
168
111.65
1400941697878645
14:08:40 PM
XLON
2,757
111.65
1400941697878648
14:11:07 PM
XLON
17,132
111.70
1400941697879109
14:14:07 PM
XLON
52
111.75
1400941697879404
14:14:31 PM
XLON
9,562
111.75
1400941697879424
14:15:19 PM
XLON
10,039
111.80
1400941697879554
14:15:19 PM
XLON
5,006
111.80
1400941697879555
14:17:03 PM
XLON
21,434
111.90
1400941697879761
14:17:43 PM
XLON
18,813
111.85
1400941697879857
14:25:02 PM
XLON
1,391
112.35
1400941697880948
14:25:02 PM
XLON
10,334
112.35
1400941697880949
14:25:07 PM
XLON
13,214
112.30
1400941697880978
14:26:57 PM
XLON
19,879
112.35
1400941697881278
14:26:57 PM
XLON
2,980
112.30
1400941697881280
14:26:57 PM
XLON
15,952
112.30
1400941697881281
14:26:57 PM
XLON
1,180
112.25
1400941697881283
14:27:50 PM
XLON
6,010
112.25
1400941697881523
14:27:50 PM
XLON
760
112.25
1400941697881524
14:28:10 PM
XLON
11,832
112.25
1400941697881590
14:28:36 PM
XLON
19,330
112.20
1400941697881689
14:28:54 PM
XLON
715
112.15
1400941697881712
14:29:00 PM
XLON
6,089
112.15
1400941697881728
14:30:00 PM
XLON
11,918
112.20
1400941697882071
14:30:09 PM
XLON
18,858
112.20
1400941697882377
14:30:10 PM
XLON
9,968
112.15
1400941697882396
14:30:10 PM
XLON
9,004
112.15
1400941697882397
14:31:08 PM
XLON
6,926
112.20
1400941697882961
14:31:15 PM
XLON
12,993
112.15
1400941697883024
14:31:18 PM
XLON
2,493
112.10
1400941697883079
14:31:18 PM
XLON
7,457
112.10
1400941697883080
14:31:24 PM
XLON
15,339
112.05
1400941697883115
14:31:33 PM
XLON
15,281
112.00
1400941697883211
14:32:01 PM
XLON
68
112.00
1400941697883417
14:32:04 PM
XLON
5,006
112.00
1400941697883546
14:32:10 PM
XLON
2,860
112.00
1400941697883759
14:33:04 PM
XLON
5,943
112.00
1400941697884075
14:33:06 PM
XLON
116
112.00
1400941697884106
14:33:10 PM
XLON
10,110
112.00
1400941697884159
14:33:12 PM
XLON
17,081
111.95
1400941697884171
14:33:34 PM
XLON
5,930
111.90
1400941697884279
14:33:48 PM
XLON
5,111
111.95
1400941697884345
14:33:49 PM
XLON
1,152
111.95
1400941697884347
14:34:03 PM
XLON
532
111.95
1400941697884531
14:35:00 PM
XLON
21,695
111.90
1400941697884842
14:35:00 PM
XLON
301
111.90
1400941697884843
14:35:20 PM
XLON
16,714
111.85
1400941697885170
14:35:20 PM
XLON
12,456
111.90
1400941697885171
14:35:20 PM
XLON
3,457
111.90
1400941697885172
14:35:20 PM
XLON
1,618
111.90
1400941697885173
14:35:20 PM
XLON
1,355
111.90
1400941697885174
14:35:20 PM
XLON
1,000
111.90
1400941697885175
14:35:20 PM
XLON
1,892
111.90
1400941697885176
14:35:38 PM
XLON
7,080
111.85
1400941697885457
14:35:43 PM
XLON
6,221
111.80
1400941697885557
14:35:54 PM
XLON
12,039
111.80
1400941697885742
14:35:54 PM
XLON
8,247
111.80
1400941697885743
14:36:17 PM
XLON
19,136
111.85
1400941697886009
14:36:25 PM
XLON
3,021
111.80
1400941697886036
14:36:25 PM
XLON
16,831
111.80
1400941697886037
14:36:35 PM
XLON
8,997
111.80
1400941697886115
14:36:44 PM
XLON
3,517
111.75
1400941697886253
14:38:10 PM
XLON
10,212
111.90
1400941697886930
14:39:07 PM
XLON
10,018
112.00
1400941697887245
14:39:16 PM
XLON
19,240
111.95
1400941697887299
14:40:40 PM
XLON
1,186
111.90
1400941697887825
14:40:40 PM
XLON
12,280
111.90
1400941697887826
14:41:03 PM
XLON
2,464
112.00
1400941697888019
14:41:45 PM
XLON
9,627
112.05
1400941697888280
14:41:45 PM
XLON
5,693
112.05
1400941697888281
14:42:10 PM
XLON
3,863
112.00
1400941697888378
14:44:06 PM
XLON
204
112.05
1400941697888882
14:44:06 PM
XLON
1,150
112.05
1400941697888883
14:44:48 PM
XLON
12,043
112.00
1400941697889019
14:44:48 PM
XLON
13,748
111.95
1400941697889026
14:45:10 PM
XLON
5,447
112.00
1400941697889144
14:45:10 PM
XLON
4,230
112.00
1400941697889147
14:45:17 PM
XLON
1,802
112.00
1400941697889163
14:45:17 PM
XLON
1,593
112.00
1400941697889164
14:45:17 PM
XLON
632
112.00
1400941697889165
14:45:24 PM
XLON
9,323
111.95
1400941697889214
14:45:29 PM
XLON
5,518
111.90
1400941697889257
14:46:37 PM
XLON
1,187
112.10
1400941697889631
14:46:37 PM
XLON
354
112.10
1400941697889632
14:46:37 PM
XLON
8,716
112.10
1400941697889633
14:46:37 PM
XLON
1,985
112.10
1400941697889634
14:47:05 PM
XLON
3,494
112.10
1400941697889758
14:47:05 PM
XLON
10,861
112.10
1400941697889759
14:47:13 PM
XLON
9,195
112.10
1400941697889790
14:47:13 PM
XLON
1,317
112.10
1400941697889791
14:47:44 PM
XLON
7,849
112.10
1400941697889912
14:48:00 PM
XLON
12,598
112.10
1400941697889993
14:48:03 PM
XLON
3,559
112.05
1400941697890022
14:48:27 PM
XLON
7,619
112.05
1400941697890261
14:49:53 PM
XLON
13,437
112.05
1400941697890700
14:51:49 PM
XLON
12,456
112.05
1400941697891224
14:52:02 PM
XLON
4,865
112.05
1400941697891262
14:52:02 PM
XLON
831
112.05
1400941697891263
14:52:03 PM
XLON
11,577
112.05
1400941697891264
14:52:06 PM
XLON
4,814
112.00
1400941697891279
14:52:06 PM
XLON
7,990
112.00
1400941697891280
14:52:30 PM
XLON
20,765
111.95
1400941697891526
14:52:35 PM
XLON
15,718
111.90
1400941697891544
14:52:36 PM
XLON
6,369
111.85
1400941697891548
14:52:57 PM
XLON
5,485
111.80
1400941697891666
14:52:57 PM
XLON
1,159
111.80
1400941697891667
14:53:02 PM
XLON
15,318
111.75
1400941697891738
14:54:34 PM
XLON
11,665
111.70
1400941697892412
14:54:50 PM
XLON
6,244
111.65
1400941697892471
14:55:34 PM
XLON
7,907
111.70
1400941697892764
14:55:34 PM
XLON
396
111.70
1400941697892765
14:55:47 PM
XLON
75
111.65
1400941697892836
14:55:47 PM
XLON
12,090
111.65
1400941697892837
14:57:27 PM
XLON
15,810
111.65
1400941697893288
14:57:27 PM
XLON
1,152
111.65
1400941697893289
14:57:45 PM
XLON
12,315
111.60
1400941697893339
14:58:20 PM
XLON
6,618
111.55
1400941697893582
14:58:20 PM
XLON
15,463
111.55
1400941697893583
15:00:01 PM
XLON
12,120
111.60
1400941697894463
15:00:03 PM
XLON
18,696
111.60
1400941697894552
15:00:05 PM
XLON
4,515
111.55
1400941697894575
15:00:05 PM
XLON
5,368
111.55
1400941697894576
15:00:13 PM
XLON
5,600
111.55
1400941697894658
15:00:13 PM
XLON
7,852
111.50
1400941697894662
15:00:20 PM
XLON
9,451
111.50
1400941697894755
15:00:20 PM
XLON
3,787
111.45
1400941697894780
15:00:22 PM
XLON
11,027
111.45
1400941697894790
15:00:29 PM
XLON
5,704
111.50
1400941697894857
15:00:51 PM
XLON
5,132
111.60
1400941697895067
15:01:34 PM
XLON
1,188
111.60
1400941697895511
15:01:34 PM
XLON
4,508
111.60
1400941697895512
15:03:18 PM
XLON
316
111.65
1400941697896060
15:03:24 PM
XLON
7,614
111.65
1400941697896088
15:03:24 PM
XLON
3,102
111.65
1400941697896089
15:05:16 PM
XLON
10,657
111.65
1400941697896734
15:05:34 PM
XLON
3,327
111.65
1400941697896794
15:06:12 PM
XLON
14,468
111.75
1400941697896917
15:06:50 PM
XLON
3,469
111.75
1400941697897061
15:08:28 PM
XLON
11,046
111.80
1400941697897409
15:08:29 PM
XLON
20,845
111.85
1400941697897423
15:10:28 PM
XLON
20,626
111.85
1400941697897967
15:11:04 PM
XLON
19,662
111.90
1400941697898171
15:12:28 PM
XLON
432
111.90
1400941697898460
15:12:41 PM
XLON
3,664
111.90
1400941697898509
15:12:41 PM
XLON
4,980
111.90
1400941697898510
15:13:10 PM
XLON
15,978
111.90
1400941697898623
15:13:51 PM
XLON
7,094
111.90
1400941697898735
15:14:06 PM
XLON
752
111.85
1400941697898773
15:14:29 PM
XLON
3,863
111.85
1400941697898829
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