REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 9432V Vodafone Group Plc 10 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
10 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: 09 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 107.05
Lowest price paid per share (pence): 105.00
Volume weighted average price paid per share (pence): 106.25
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,756,344,756 of its ordinary shares
in treasury and has 23,121,616,001 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 09 March 2026 GSI (as riskless principal) elected to
purchase 2,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 09 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 106.25 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:58 AM XLON 231 105.15 1404034074304811
09:03:58 AM XLON 10,039 105.15 1404034074304812
09:04:07 AM XLON 12,700 105.10 1404034074304857
09:04:08 AM XLON 16,069 105.05 1404034074304875
09:04:59 AM XLON 9,088 105.00 1404034074305015
09:10:52 AM XLON 5,096 105.25 1404034074306704
09:11:46 AM XLON 5,567 105.15 1404034074306971
09:12:21 AM XLON 6,292 105.30 1404034074307201
09:16:17 AM XLON 5,018 105.40 1404034074308094
09:19:09 AM XLON 5,197 105.75 1404034074308890
09:19:09 AM XLON 6,826 105.70 1404034074308895
09:19:16 AM XLON 5,141 105.65 1404034074308918
09:23:17 AM XLON 5,399 105.85 1404034074309838
09:23:55 AM XLON 5,617 105.90 1404034074309878
09:24:41 AM XLON 5,109 105.85 1404034074309965
09:28:00 AM XLON 5,045 105.85 1404034074310601
09:28:25 AM XLON 5,583 105.80 1404034074310797
09:30:07 AM XLON 5,655 105.95 1404034074311213
09:31:28 AM XLON 5,028 105.95 1404034074311944
09:33:31 AM XLON 5,285 106.30 1404034074313208
09:34:56 AM XLON 5,026 106.45 1404034074313797
09:36:53 AM XLON 5,111 106.50 1404034074314676
09:38:44 AM XLON 5,163 106.00 1404034074315193
09:41:11 AM XLON 745 106.05 1404034074315723
09:41:11 AM XLON 96 106.05 1404034074315724
09:42:35 AM XLON 5,373 105.90 1404034074316007
09:45:28 AM XLON 7,619 105.90 1404034074316457
09:47:08 AM XLON 6,173 105.75 1404034074316652
09:48:44 AM XLON 5,046 105.80 1404034074316990
09:51:08 AM XLON 890 105.60 1404034074317294
09:51:20 AM XLON 4,432 105.60 1404034074317342
09:52:32 AM XLON 5,406 105.70 1404034074317435
09:55:04 AM XLON 5,392 105.65 1404034074317837
09:57:29 AM XLON 5,734 105.50 1404034074318180
09:59:07 AM XLON 5,064 105.55 1404034074318474
10:00:08 AM XLON 4,227 105.65 1404034074318721
10:00:08 AM XLON 1,083 105.65 1404034074318722
10:02:13 AM XLON 5,117 105.65 1404034074319099
10:04:58 AM XLON 3,689 105.55 1404034074319650
10:04:58 AM XLON 1,425 105.55 1404034074319651
10:05:39 AM XLON 5,754 105.60 1404034074319740
10:08:54 AM XLON 5,573 105.50 1404034074320310
10:09:18 AM XLON 5,017 105.50 1404034074320396
10:12:44 AM XLON 5,131 105.55 1404034074321061
10:13:02 AM XLON 5,213 105.55 1404034074321089
10:15:30 AM XLON 5,264 105.45 1404034074321596
10:17:02 AM XLON 1,569 105.50 1404034074321857
10:17:02 AM XLON 3,632 105.50 1404034074321858
10:19:35 AM XLON 5,224 105.35 1404034074322224
10:22:05 AM XLON 5,011 105.45 1404034074322586
10:24:23 AM XLON 5,046 105.35 1404034074322907
10:27:42 AM XLON 5,043 105.40 1404034074323618
10:28:49 AM XLON 5,011 105.35 1404034074323683
10:30:22 AM XLON 5,010 105.20 1404034074323931
10:36:51 AM XLON 5,228 105.25 1404034074324993
10:38:18 AM XLON 5,098 105.30 1404034074325128
10:38:44 AM XLON 5,227 105.25 1404034074325236
10:41:22 AM XLON 5,237 105.40 1404034074325992
10:41:47 AM XLON 5,263 105.35 1404034074326034
10:46:05 AM XLON 824 105.25 1404034074326488
10:46:05 AM XLON 4,708 105.25 1404034074326489
10:49:42 AM XLON 5,186 105.25 1404034074327199
10:51:23 AM XLON 5,043 105.20 1404034074327648
10:52:20 AM XLON 5,591 105.20 1404034074327968
10:56:23 AM XLON 5,056 105.40 1404034074328336
10:56:25 AM XLON 5,039 105.35 1404034074328361
11:00:30 AM XLON 4,854 105.55 1404034074328935
11:00:30 AM XLON 209 105.55 1404034074328936
11:00:36 AM XLON 5,734 105.50 1404034074328951
11:03:30 AM XLON 5,197 105.65 1404034074329176
11:07:35 AM XLON 2,496 105.85 1404034074329628
11:08:06 AM XLON 2,693 105.85 1404034074329704
11:09:43 AM XLON 5,293 105.80 1404034074329936
11:09:45 AM XLON 5,166 105.75 1404034074329945
11:10:48 AM XLON 5,111 105.70 1404034074330099
11:13:03 AM XLON 5,009 105.65 1404034074330332
11:16:00 AM XLON 4,322 105.70 1404034074330663
11:16:00 AM XLON 731 105.70 1404034074330664
11:18:54 AM XLON 5,353 105.90 1404034074331115
11:18:54 AM XLON 5,021 105.85 1404034074331117
11:22:51 AM XLON 5,033 105.80 1404034074331687
11:25:21 AM XLON 5,013 105.65 1404034074331961
11:27:58 AM XLON 5,615 105.70 1404034074332270
11:34:47 AM XLON 7,191 105.80 1404034074333051
11:37:09 AM XLON 5,628 105.90 1404034074333382
11:38:13 AM XLON 5,481 105.85 1404034074333472
11:40:03 AM XLON 7,556 105.90 1404034074333672
11:42:03 AM XLON 5,759 105.85 1404034074334066
11:47:43 AM XLON 5,153 105.95 1404034074334745
11:47:44 AM XLON 5,164 105.90 1404034074334753
11:48:49 AM XLON 5,007 105.90 1404034074334874
11:52:39 AM XLON 5,294 105.80 1404034074335245
11:54:06 AM XLON 5,049 105.90 1404034074335523
11:56:07 AM XLON 5,298 105.85 1404034074335686
12:00:18 PM XLON 5,388 105.75 1404034074336052
12:00:19 PM XLON 5,463 105.70 1404034074336057
12:02:33 PM XLON 5,499 105.85 1404034074336290
12:03:46 PM XLON 5,405 105.80 1404034074336453
12:10:16 PM XLON 5,038 105.90 1404034074337129
12:11:39 PM XLON 4,198 105.90 1404034074337248
12:11:47 PM XLON 1,154 105.90 1404034074337270
12:13:30 PM XLON 5,015 105.85 1404034074337439
12:18:43 PM XLON 5,035 105.80 1404034074338141
12:18:43 PM XLON 5,063 105.75 1404034074338162
12:23:35 PM XLON 5,007 105.85 1404034074338773
12:26:49 PM XLON 5,661 105.85 1404034074339173
12:31:17 PM XLON 10,061 106.10 1404034074340025
12:32:26 PM XLON 8,259 106.05 1404034074340196
12:33:00 PM XLON 5,612 106.05 1404034074340244
12:35:45 PM XLON 5,947 106.00 1404034074340563
12:37:42 PM XLON 2,337 105.95 1404034074340777
12:37:42 PM XLON 2,847 105.95 1404034074340778
12:39:20 PM XLON 2,041 105.90 1404034074341052
12:39:20 PM XLON 1,003 105.90 1404034074341053
12:39:20 PM XLON 2,633 105.90 1404034074341054
12:39:29 PM XLON 5,322 105.85 1404034074341106
12:40:13 PM XLON 5,164 105.75 1404034074341270
12:42:57 PM XLON 5,072 105.65 1404034074341604
12:47:04 PM XLON 5,051 105.50 1404034074342248
12:47:04 PM XLON 613 105.45 1404034074342252
12:47:04 PM XLON 835 105.45 1404034074342253
12:47:04 PM XLON 532 105.45 1404034074342254
12:47:04 PM XLON 406 105.45 1404034074342255
12:48:27 PM XLON 5,409 105.50 1404034074342373
12:48:27 PM XLON 2,696 105.45 1404034074342375
12:49:20 PM XLON 5,191 105.50 1404034074342479
12:50:19 PM XLON 5,045 105.40 1404034074342642
12:52:50 PM XLON 5,229 105.45 1404034074342983
12:53:32 PM XLON 5,025 105.50 1404034074343172
12:57:42 PM XLON 5,111 105.60 1404034074344001
12:57:46 PM XLON 5,154 105.55 1404034074344019
12:59:31 PM XLON 5,022 105.50 1404034074344373
13:00:06 PM XLON 5,050 105.60 1404034074344538
13:02:04 PM XLON 5,169 105.70 1404034074345425
13:05:04 PM XLON 5,109 105.80 1404034074346775
13:06:25 PM XLON 5,293 105.80 1404034074347024
13:09:14 PM XLON 5,164 105.75 1404034074347611
13:10:20 PM XLON 5,100 105.85 1404034074347756
13:13:18 PM XLON 5,191 106.00 1404034074348426
13:16:12 PM XLON 5,351 105.95 1404034074348855
13:17:57 PM XLON 5,230 106.00 1404034074349137
13:24:44 PM XLON 5,398 105.95 1404034074350156
13:25:15 PM XLON 1,195 105.90 1404034074350233
13:25:18 PM XLON 4,487 105.90 1404034074350268
13:25:47 PM XLON 4,441 105.85 1404034074350341
13:27:35 PM XLON 7,089 105.95 1404034074350692
13:27:57 PM XLON 10,370 105.90 1404034074350758
13:29:30 PM XLON 6,307 105.95 1404034074351015
13:30:49 PM XLON 5,663 106.10 1404034074351949
13:31:28 PM XLON 3,309 106.05 1404034074352255
13:31:28 PM XLON 1,841 106.05 1404034074352256
13:32:02 PM XLON 8,643 106.10 1404034074352435
13:32:31 PM XLON 7,770 106.20 1404034074352703
13:33:10 PM XLON 2,743 106.20 1404034074352867
13:33:10 PM XLON 7,047 106.20 1404034074352868
13:33:14 PM XLON 5,923 106.15 1404034074352892
13:34:59 PM XLON 12,460 106.30 1404034074353447
13:35:05 PM XLON 7,260 106.25 1404034074353510
13:36:12 PM XLON 6,264 106.25 1404034074354014
13:37:51 PM XLON 8,540 106.35 1404034074354326
13:38:02 PM XLON 3,020 106.30 1404034074354347
13:38:02 PM XLON 2,545 106.30 1404034074354348
13:38:25 PM XLON 1,407 106.25 1404034074354520
13:38:25 PM XLON 4,784 106.25 1404034074354521
13:38:31 PM XLON 875 106.20 1404034074354641
13:38:31 PM XLON 7,303 106.20 1404034074354642
13:39:22 PM XLON 6,843 106.15 1404034074354961
13:40:02 PM XLON 5,236 106.10 1404034074355212
13:40:38 PM XLON 1,376 106.05 1404034074355418
13:40:38 PM XLON 3,631 106.05 1404034074355419
13:41:58 PM XLON 7,535 106.00 1404034074355814
13:42:17 PM XLON 1,135 105.95 1404034074355894
13:42:17 PM XLON 4,924 105.95 1404034074355895
13:42:56 PM XLON 6,013 106.00 1404034074356064
13:43:14 PM XLON 518 106.05 1404034074356129
13:43:14 PM XLON 4,922 106.05 1404034074356130
13:43:30 PM XLON 5,366 106.00 1404034074356300
13:45:49 PM XLON 5,394 106.05 1404034074357176
13:46:07 PM XLON 5,264 106.15 1404034074357396
13:46:13 PM XLON 5,248 106.10 1404034074357496
13:46:46 PM XLON 6,313 106.15 1404034074357729
13:47:20 PM XLON 6,251 106.20 1404034074357898
13:48:15 PM XLON 5,491 106.40 1404034074358269
13:49:21 PM XLON 5,039 106.45 1404034074358443
13:51:39 PM XLON 5,910 106.20 1404034074359766
13:52:36 PM XLON 8,229 106.30 1404034074359972
13:52:54 PM XLON 5,336 106.25 1404034074360016
13:54:03 PM XLON 6,323 106.10 1404034074360395
13:54:13 PM XLON 5,441 106.10 1404034074360507
13:55:33 PM XLON 5,128 106.20 1404034074360973
13:55:53 PM XLON 5,032 106.15 1404034074361077
13:56:53 PM XLON 2,941 106.15 1404034074361343
13:56:53 PM XLON 2,666 106.15 1404034074361344
13:58:00 PM XLON 5,347 106.10 1404034074361659
13:59:35 PM XLON 5,295 106.10 1404034074362029
14:00:16 PM XLON 6,991 106.10 1404034074362186
14:01:34 PM XLON 4,226 106.30 1404034074362583
14:01:34 PM XLON 926 106.30 1404034074362584
14:01:44 PM XLON 5,045 106.25 1404034074362592
14:02:23 PM XLON 5,535 106.10 1404034074362744
14:03:38 PM XLON 5,028 106.10 1404034074363162
14:03:38 PM XLON 5,148 106.05 1404034074363168
14:05:24 PM XLON 3,610 106.00 1404034074363631
14:05:24 PM XLON 2,388 106.00 1404034074363632
14:07:05 PM XLON 2,894 105.85 1404034074365771
14:07:10 PM XLON 2,320 105.85 1404034074365800
14:08:25 PM XLON 5,395 105.85 1404034074366279
14:08:48 PM XLON 5,558 105.80 1404034074366362
14:09:33 PM XLON 5,247 105.80 1404034074366604
14:10:09 PM XLON 5,322 105.75 1404034074366761
14:11:44 PM XLON 5,421 105.75 1404034074367144
14:12:32 PM XLON 5,018 105.90 1404034074367341
14:12:32 PM XLON 999 105.85 1404034074367342
14:15:53 PM XLON 7,143 106.05 1404034074368020
14:17:04 PM XLON 10,049 106.20 1404034074368313
14:17:07 PM XLON 8,385 106.15 1404034074368341
14:17:07 PM XLON 74 106.15 1404034074368342
14:19:12 PM XLON 5,177 106.15 1404034074368841
14:20:31 PM XLON 6,097 106.25 1404034074369201
14:21:13 PM XLON 5,166 106.20 1404034074369355
14:21:13 PM XLON 5,080 106.15 1404034074369363
14:22:30 PM XLON 5,339 106.30 1404034074369793
14:23:29 PM XLON 5,348 106.45 1404034074370257
14:23:58 PM XLON 5,224 106.55 1404034074370346
14:25:54 PM XLON 6,186 106.55 1404034074370755
14:26:05 PM XLON 5,366 106.45 1404034074370805
14:27:51 PM XLON 3,456 106.35 1404034074371247
14:27:51 PM XLON 1,706 106.35 1404034074371248
14:29:19 PM XLON 5,215 106.35 1404034074371600
14:31:01 PM XLON 5,084 106.45 1404034074372172
14:32:16 PM XLON 5,026 106.40 1404034074372607
14:32:30 PM XLON 5,884 106.35 1404034074372762
14:33:33 PM XLON 5,366 106.40 1404034074373129
14:34:30 PM XLON 5,210 106.40 1404034074373465
14:35:05 PM XLON 5,545 106.45 1404034074373836
14:35:25 PM XLON 6,033 106.40 1404034074373970
14:36:52 PM XLON 2,438 106.65 1404034074374613
14:36:52 PM XLON 2,710 106.65 1404034074374614
14:40:01 PM XLON 8,443 106.60 1404034074375761
14:40:36 PM XLON 7,095 106.60 1404034074376137
14:40:37 PM XLON 5,130 106.55 1404034074376150
14:41:15 PM XLON 5,937 106.60 1404034074376425
14:41:54 PM XLON 6,066 106.50 1404034074376658
14:42:54 PM XLON 5,708 106.55 1404034074377195
14:45:15 PM XLON 5,052 106.55 1404034074378024
14:45:15 PM XLON 6,119 106.50 1404034074378027
14:46:09 PM XLON 2,008 106.45 1404034074378361
14:46:09 PM XLON 3,026 106.45 1404034074378362
14:49:11 PM XLON 8,854 106.65 1404034074379124
14:51:31 PM XLON 5,071 106.60 1404034074379752
14:51:43 PM XLON 5,067 106.55 1404034074379773
14:55:26 PM XLON 13,535 106.60 1404034074380884
14:55:26 PM XLON 5,834 106.55 1404034074380891
14:55:26 PM XLON 1,000 106.55 1404034074380892
14:55:27 PM XLON 1,438 106.55 1404034074380906
14:56:04 PM XLON 3,587 106.55 1404034074381088
14:56:04 PM XLON 1,581 106.55 1404034074381089
14:57:24 PM XLON 8,385 106.65 1404034074381913
15:01:04 PM XLON 5,053 106.75 1404034074382593
15:01:18 PM XLON 4,414 106.75 1404034074382648
15:01:23 PM XLON 16,918 106.70 1404034074382677
15:01:48 PM XLON 3,406 106.65 1404034074382730
15:02:28 PM XLON 2,334 106.65 1404034074382883
15:04:12 PM XLON 11,768 106.70 1404034074383178
15:06:14 PM XLON 15,194 106.70 1404034074383643
15:11:47 PM XLON 11,127 106.80 1404034074385131
15:12:17 PM XLON 16,611 106.75 1404034074385279
15:15:20 PM XLON 12,802 106.80 1404034074386219
15:16:29 PM XLON 7,846 106.75 1404034074386478
15:18:58 PM XLON 12,422 106.70 1404034074387141
15:20:23 PM XLON 6,543 106.65 1404034074387593
15:22:30 PM XLON 5,644 106.75 1404034074388111
15:24:36 PM XLON 15,875 106.75 1404034074388423
15:24:36 PM XLON 1,989 106.75 1404034074388424
15:25:20 PM XLON 761 106.75 1404034074388638
15:25:20 PM XLON 11,959 106.75 1404034074388639
15:26:20 PM XLON 5,049 106.75 1404034074388842
15:26:37 PM XLON 6,644 106.70 1404034074388965
15:30:07 PM XLON 17,996 106.70 1404034074389866
15:31:30 PM XLON 8,385 106.75 1404034074390234
15:31:30 PM XLON 348 106.75 1404034074390235
15:34:13 PM XLON 8,283 106.75 1404034074390922
15:36:22 PM XLON 8,858 106.80 1404034074391472
15:36:47 PM XLON 7,285 106.75 1404034074391749
15:39:03 PM XLON 327 106.85 1404034074392862
15:39:03 PM XLON 823 106.85 1404034074392863
15:39:42 PM XLON 11,409 106.85 1404034074393100
15:40:31 PM XLON 3,429 106.80 1404034074393424
15:40:31 PM XLON 8,464 106.80 1404034074393425
15:41:21 PM XLON 15,274 106.75 1404034074393778
15:44:00 PM XLON 6,643 106.80 1404034074394833
15:44:00 PM XLON 7,547 106.80 1404034074394834
15:44:12 PM XLON 9,450 106.75 1404034074394910
15:47:08 PM XLON 11,824 106.75 1404034074395739
15:47:55 PM XLON 7,589 106.85 1404034074396013
15:51:27 PM XLON 8,526 106.85 1404034074396965
15:51:36 PM XLON 10,691 106.90 1404034074397002
15:51:38 PM XLON 16,520 106.85 1404034074397017
15:53:31 PM XLON 5,697 106.90 1404034074397409
15:53:32 PM XLON 9,117 106.95 1404034074397430
15:54:32 PM XLON 5,165 106.90 1404034074397684
15:55:47 PM XLON 1,463 106.95 1404034074398075
15:55:59 PM XLON 1,000 106.95 1404034074398174
15:55:59 PM XLON 100 106.95 1404034074398175
15:55:59 PM XLON 1,000 106.95 1404034074398176
15:56:00 PM XLON 1,000 106.95 1404034074398179
15:56:44 PM XLON 6,661 107.00 1404034074398326
15:56:44 PM XLON 17 107.00 1404034074398327
15:56:44 PM XLON 155 107.00 1404034074398328
15:56:44 PM XLON 2,684 107.00 1404034074398329
15:56:44 PM XLON 2,193 107.00 1404034074398330
15:56:46 PM XLON 88 107.00 1404034074398335
15:58:13 PM XLON 7,987 107.05 1404034074398818
15:59:00 PM XLON 6,992 107.00 1404034074398930
16:00:27 PM XLON 6,475 106.95 1404034074399233
16:00:30 PM XLON 5,089 106.90 1404034074399276
16:01:51 PM XLON 6,696 106.90 1404034074399581
16:02:30 PM XLON 6,572 106.90 1404034074399886
16:03:05 PM XLON 5,270 106.90 1404034074399981
16:03:54 PM XLON 8,957 106.95 1404034074400474
16:05:28 PM XLON 5,006 106.95 1404034074401403
16:08:45 PM XLON 5,207 106.95 1404034074402511
16:09:34 PM XLON 5,007 106.90 1404034074402867
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:58 AM XLON 231 105.15 1404034074304811
09:03:58 AM XLON 10,039 105.15 1404034074304812
09:04:07 AM XLON 12,700 105.10 1404034074304857
09:04:08 AM XLON 16,069 105.05 1404034074304875
09:04:59 AM XLON 9,088 105.00 1404034074305015
09:10:52 AM XLON 5,096 105.25 1404034074306704
09:11:46 AM XLON 5,567 105.15 1404034074306971
09:12:21 AM XLON 6,292 105.30 1404034074307201
09:16:17 AM XLON 5,018 105.40 1404034074308094
09:19:09 AM XLON 5,197 105.75 1404034074308890
09:19:09 AM XLON 6,826 105.70 1404034074308895
09:19:16 AM XLON 5,141 105.65 1404034074308918
09:23:17 AM XLON 5,399 105.85 1404034074309838
09:23:55 AM XLON 5,617 105.90 1404034074309878
09:24:41 AM XLON 5,109 105.85 1404034074309965
09:28:00 AM XLON 5,045 105.85 1404034074310601
09:28:25 AM XLON 5,583 105.80 1404034074310797
09:30:07 AM XLON 5,655 105.95 1404034074311213
09:31:28 AM XLON 5,028 105.95 1404034074311944
09:33:31 AM XLON 5,285 106.30 1404034074313208
09:34:56 AM XLON 5,026 106.45 1404034074313797
09:36:53 AM XLON 5,111 106.50 1404034074314676
09:38:44 AM XLON 5,163 106.00 1404034074315193
09:41:11 AM XLON 745 106.05 1404034074315723
09:41:11 AM XLON 96 106.05 1404034074315724
09:42:35 AM XLON 5,373 105.90 1404034074316007
09:45:28 AM XLON 7,619 105.90 1404034074316457
09:47:08 AM XLON 6,173 105.75 1404034074316652
09:48:44 AM XLON 5,046 105.80 1404034074316990
09:51:08 AM XLON 890 105.60 1404034074317294
09:51:20 AM XLON 4,432 105.60 1404034074317342
09:52:32 AM XLON 5,406 105.70 1404034074317435
09:55:04 AM XLON 5,392 105.65 1404034074317837
09:57:29 AM XLON 5,734 105.50 1404034074318180
09:59:07 AM XLON 5,064 105.55 1404034074318474
10:00:08 AM XLON 4,227 105.65 1404034074318721
10:00:08 AM XLON 1,083 105.65 1404034074318722
10:02:13 AM XLON 5,117 105.65 1404034074319099
10:04:58 AM XLON 3,689 105.55 1404034074319650
10:04:58 AM XLON 1,425 105.55 1404034074319651
10:05:39 AM XLON 5,754 105.60 1404034074319740
10:08:54 AM XLON 5,573 105.50 1404034074320310
10:09:18 AM XLON 5,017 105.50 1404034074320396
10:12:44 AM XLON 5,131 105.55 1404034074321061
10:13:02 AM XLON 5,213 105.55 1404034074321089
10:15:30 AM XLON 5,264 105.45 1404034074321596
10:17:02 AM XLON 1,569 105.50 1404034074321857
10:17:02 AM XLON 3,632 105.50 1404034074321858
10:19:35 AM XLON 5,224 105.35 1404034074322224
10:22:05 AM XLON 5,011 105.45 1404034074322586
10:24:23 AM XLON 5,046 105.35 1404034074322907
10:27:42 AM XLON 5,043 105.40 1404034074323618
10:28:49 AM XLON 5,011 105.35 1404034074323683
10:30:22 AM XLON 5,010 105.20 1404034074323931
10:36:51 AM XLON 5,228 105.25 1404034074324993
10:38:18 AM XLON 5,098 105.30 1404034074325128
10:38:44 AM XLON 5,227 105.25 1404034074325236
10:41:22 AM XLON 5,237 105.40 1404034074325992
10:41:47 AM XLON 5,263 105.35 1404034074326034
10:46:05 AM XLON 824 105.25 1404034074326488
10:46:05 AM XLON 4,708 105.25 1404034074326489
10:49:42 AM XLON 5,186 105.25 1404034074327199
10:51:23 AM XLON 5,043 105.20 1404034074327648
10:52:20 AM XLON 5,591 105.20 1404034074327968
10:56:23 AM XLON 5,056 105.40 1404034074328336
10:56:25 AM XLON 5,039 105.35 1404034074328361
11:00:30 AM XLON 4,854 105.55 1404034074328935
11:00:30 AM XLON 209 105.55 1404034074328936
11:00:36 AM XLON 5,734 105.50 1404034074328951
11:03:30 AM XLON 5,197 105.65 1404034074329176
11:07:35 AM XLON 2,496 105.85 1404034074329628
11:08:06 AM XLON 2,693 105.85 1404034074329704
11:09:43 AM XLON 5,293 105.80 1404034074329936
11:09:45 AM XLON 5,166 105.75 1404034074329945
11:10:48 AM XLON 5,111 105.70 1404034074330099
11:13:03 AM XLON 5,009 105.65 1404034074330332
11:16:00 AM XLON 4,322 105.70 1404034074330663
11:16:00 AM XLON 731 105.70 1404034074330664
11:18:54 AM XLON 5,353 105.90 1404034074331115
11:18:54 AM XLON 5,021 105.85 1404034074331117
11:22:51 AM XLON 5,033 105.80 1404034074331687
11:25:21 AM XLON 5,013 105.65 1404034074331961
11:27:58 AM XLON 5,615 105.70 1404034074332270
11:34:47 AM XLON 7,191 105.80 1404034074333051
11:37:09 AM XLON 5,628 105.90 1404034074333382
11:38:13 AM XLON 5,481 105.85 1404034074333472
11:40:03 AM XLON 7,556 105.90 1404034074333672
11:42:03 AM XLON 5,759 105.85 1404034074334066
11:47:43 AM XLON 5,153 105.95 1404034074334745
11:47:44 AM XLON 5,164 105.90 1404034074334753
11:48:49 AM XLON 5,007 105.90 1404034074334874
11:52:39 AM XLON 5,294 105.80 1404034074335245
11:54:06 AM XLON 5,049 105.90 1404034074335523
11:56:07 AM XLON 5,298 105.85 1404034074335686
12:00:18 PM XLON 5,388 105.75 1404034074336052
12:00:19 PM XLON 5,463 105.70 1404034074336057
12:02:33 PM XLON 5,499 105.85 1404034074336290
12:03:46 PM XLON 5,405 105.80 1404034074336453
12:10:16 PM XLON 5,038 105.90 1404034074337129
12:11:39 PM XLON 4,198 105.90 1404034074337248
12:11:47 PM XLON 1,154 105.90 1404034074337270
12:13:30 PM XLON 5,015 105.85 1404034074337439
12:18:43 PM XLON 5,035 105.80 1404034074338141
12:18:43 PM XLON 5,063 105.75 1404034074338162
12:23:35 PM XLON 5,007 105.85 1404034074338773
12:26:49 PM XLON 5,661 105.85 1404034074339173
12:31:17 PM XLON 10,061 106.10 1404034074340025
12:32:26 PM XLON 8,259 106.05 1404034074340196
12:33:00 PM XLON 5,612 106.05 1404034074340244
12:35:45 PM XLON 5,947 106.00 1404034074340563
12:37:42 PM XLON 2,337 105.95 1404034074340777
12:37:42 PM XLON 2,847 105.95 1404034074340778
12:39:20 PM XLON 2,041 105.90 1404034074341052
12:39:20 PM XLON 1,003 105.90 1404034074341053
12:39:20 PM XLON 2,633 105.90 1404034074341054
12:39:29 PM XLON 5,322 105.85 1404034074341106
12:40:13 PM XLON 5,164 105.75 1404034074341270
12:42:57 PM XLON 5,072 105.65 1404034074341604
12:47:04 PM XLON 5,051 105.50 1404034074342248
12:47:04 PM XLON 613 105.45 1404034074342252
12:47:04 PM XLON 835 105.45 1404034074342253
12:47:04 PM XLON 532 105.45 1404034074342254
12:47:04 PM XLON 406 105.45 1404034074342255
12:48:27 PM XLON 5,409 105.50 1404034074342373
12:48:27 PM XLON 2,696 105.45 1404034074342375
12:49:20 PM XLON 5,191 105.50 1404034074342479
12:50:19 PM XLON 5,045 105.40 1404034074342642
12:52:50 PM XLON 5,229 105.45 1404034074342983
12:53:32 PM XLON 5,025 105.50 1404034074343172
12:57:42 PM XLON 5,111 105.60 1404034074344001
12:57:46 PM XLON 5,154 105.55 1404034074344019
12:59:31 PM XLON 5,022 105.50 1404034074344373
13:00:06 PM XLON 5,050 105.60 1404034074344538
13:02:04 PM XLON 5,169 105.70 1404034074345425
13:05:04 PM XLON 5,109 105.80 1404034074346775
13:06:25 PM XLON 5,293 105.80 1404034074347024
13:09:14 PM XLON 5,164 105.75 1404034074347611
13:10:20 PM XLON 5,100 105.85 1404034074347756
13:13:18 PM XLON 5,191 106.00 1404034074348426
13:16:12 PM XLON 5,351 105.95 1404034074348855
13:17:57 PM XLON 5,230 106.00 1404034074349137
13:24:44 PM XLON 5,398 105.95 1404034074350156
13:25:15 PM XLON 1,195 105.90 1404034074350233
13:25:18 PM XLON 4,487 105.90 1404034074350268
13:25:47 PM XLON 4,441 105.85 1404034074350341
13:27:35 PM XLON 7,089 105.95 1404034074350692
13:27:57 PM XLON 10,370 105.90 1404034074350758
13:29:30 PM XLON 6,307 105.95 1404034074351015
13:30:49 PM XLON 5,663 106.10 1404034074351949
13:31:28 PM XLON 3,309 106.05 1404034074352255
13:31:28 PM XLON 1,841 106.05 1404034074352256
13:32:02 PM XLON 8,643 106.10 1404034074352435
13:32:31 PM XLON 7,770 106.20 1404034074352703
13:33:10 PM XLON 2,743 106.20 1404034074352867
13:33:10 PM XLON 7,047 106.20 1404034074352868
13:33:14 PM XLON 5,923 106.15 1404034074352892
13:34:59 PM XLON 12,460 106.30 1404034074353447
13:35:05 PM XLON 7,260 106.25 1404034074353510
13:36:12 PM XLON 6,264 106.25 1404034074354014
13:37:51 PM XLON 8,540 106.35 1404034074354326
13:38:02 PM XLON 3,020 106.30 1404034074354347
13:38:02 PM XLON 2,545 106.30 1404034074354348
13:38:25 PM XLON 1,407 106.25 1404034074354520
13:38:25 PM XLON 4,784 106.25 1404034074354521
13:38:31 PM XLON 875 106.20 1404034074354641
13:38:31 PM XLON 7,303 106.20 1404034074354642
13:39:22 PM XLON 6,843 106.15 1404034074354961
13:40:02 PM XLON 5,236 106.10 1404034074355212
13:40:38 PM XLON 1,376 106.05 1404034074355418
13:40:38 PM XLON 3,631 106.05 1404034074355419
13:41:58 PM XLON 7,535 106.00 1404034074355814
13:42:17 PM XLON 1,135 105.95 1404034074355894
13:42:17 PM XLON 4,924 105.95 1404034074355895
13:42:56 PM XLON 6,013 106.00 1404034074356064
13:43:14 PM XLON 518 106.05 1404034074356129
13:43:14 PM XLON 4,922 106.05 1404034074356130
13:43:30 PM XLON 5,366 106.00 1404034074356300
13:45:49 PM XLON 5,394 106.05 1404034074357176
13:46:07 PM XLON 5,264 106.15 1404034074357396
13:46:13 PM XLON 5,248 106.10 1404034074357496
13:46:46 PM XLON 6,313 106.15 1404034074357729
13:47:20 PM XLON 6,251 106.20 1404034074357898
13:48:15 PM XLON 5,491 106.40 1404034074358269
13:49:21 PM XLON 5,039 106.45 1404034074358443
13:51:39 PM XLON 5,910 106.20 1404034074359766
13:52:36 PM XLON 8,229 106.30 1404034074359972
13:52:54 PM XLON 5,336 106.25 1404034074360016
13:54:03 PM XLON 6,323 106.10 1404034074360395
13:54:13 PM XLON 5,441 106.10 1404034074360507
13:55:33 PM XLON 5,128 106.20 1404034074360973
13:55:53 PM XLON 5,032 106.15 1404034074361077
13:56:53 PM XLON 2,941 106.15 1404034074361343
13:56:53 PM XLON 2,666 106.15 1404034074361344
13:58:00 PM XLON 5,347 106.10 1404034074361659
13:59:35 PM XLON 5,295 106.10 1404034074362029
14:00:16 PM XLON 6,991 106.10 1404034074362186
14:01:34 PM XLON 4,226 106.30 1404034074362583
14:01:34 PM XLON 926 106.30 1404034074362584
14:01:44 PM XLON 5,045 106.25 1404034074362592
14:02:23 PM XLON 5,535 106.10 1404034074362744
14:03:38 PM XLON 5,028 106.10 1404034074363162
14:03:38 PM XLON 5,148 106.05 1404034074363168
14:05:24 PM XLON 3,610 106.00 1404034074363631
14:05:24 PM XLON 2,388 106.00 1404034074363632
14:07:05 PM XLON 2,894 105.85 1404034074365771
14:07:10 PM XLON 2,320 105.85 1404034074365800
14:08:25 PM XLON 5,395 105.85 1404034074366279
14:08:48 PM XLON 5,558 105.80 1404034074366362
14:09:33 PM XLON 5,247 105.80 1404034074366604
14:10:09 PM XLON 5,322 105.75 1404034074366761
14:11:44 PM XLON 5,421 105.75 1404034074367144
14:12:32 PM XLON 5,018 105.90 1404034074367341
14:12:32 PM XLON 999 105.85 1404034074367342
14:15:53 PM XLON 7,143 106.05 1404034074368020
14:17:04 PM XLON 10,049 106.20 1404034074368313
14:17:07 PM XLON 8,385 106.15 1404034074368341
14:17:07 PM XLON 74 106.15 1404034074368342
14:19:12 PM XLON 5,177 106.15 1404034074368841
14:20:31 PM XLON 6,097 106.25 1404034074369201
14:21:13 PM XLON 5,166 106.20 1404034074369355
14:21:13 PM XLON 5,080 106.15 1404034074369363
14:22:30 PM XLON 5,339 106.30 1404034074369793
14:23:29 PM XLON 5,348 106.45 1404034074370257
14:23:58 PM XLON 5,224 106.55 1404034074370346
14:25:54 PM XLON 6,186 106.55 1404034074370755
14:26:05 PM XLON 5,366 106.45 1404034074370805
14:27:51 PM XLON 3,456 106.35 1404034074371247
14:27:51 PM XLON 1,706 106.35 1404034074371248
14:29:19 PM XLON 5,215 106.35 1404034074371600
14:31:01 PM XLON 5,084 106.45 1404034074372172
14:32:16 PM XLON 5,026 106.40 1404034074372607
14:32:30 PM XLON 5,884 106.35 1404034074372762
14:33:33 PM XLON 5,366 106.40 1404034074373129
14:34:30 PM XLON 5,210 106.40 1404034074373465
14:35:05 PM XLON 5,545 106.45 1404034074373836
14:35:25 PM XLON 6,033 106.40 1404034074373970
14:36:52 PM XLON 2,438 106.65 1404034074374613
14:36:52 PM XLON 2,710 106.65 1404034074374614
14:40:01 PM XLON 8,443 106.60 1404034074375761
14:40:36 PM XLON 7,095 106.60 1404034074376137
14:40:37 PM XLON 5,130 106.55 1404034074376150
14:41:15 PM XLON 5,937 106.60 1404034074376425
14:41:54 PM XLON 6,066 106.50 1404034074376658
14:42:54 PM XLON 5,708 106.55 1404034074377195
14:45:15 PM XLON 5,052 106.55 1404034074378024
14:45:15 PM XLON 6,119 106.50 1404034074378027
14:46:09 PM XLON 2,008 106.45 1404034074378361
14:46:09 PM XLON 3,026 106.45 1404034074378362
14:49:11 PM XLON 8,854 106.65 1404034074379124
14:51:31 PM XLON 5,071 106.60 1404034074379752
14:51:43 PM XLON 5,067 106.55 1404034074379773
14:55:26 PM XLON 13,535 106.60 1404034074380884
14:55:26 PM XLON 5,834 106.55 1404034074380891
14:55:26 PM XLON 1,000 106.55 1404034074380892
14:55:27 PM XLON 1,438 106.55 1404034074380906
14:56:04 PM XLON 3,587 106.55 1404034074381088
14:56:04 PM XLON 1,581 106.55 1404034074381089
14:57:24 PM XLON 8,385 106.65 1404034074381913
15:01:04 PM XLON 5,053 106.75 1404034074382593
15:01:18 PM XLON 4,414 106.75 1404034074382648
15:01:23 PM XLON 16,918 106.70 1404034074382677
15:01:48 PM XLON 3,406 106.65 1404034074382730
15:02:28 PM XLON 2,334 106.65 1404034074382883
15:04:12 PM XLON 11,768 106.70 1404034074383178
15:06:14 PM XLON 15,194 106.70 1404034074383643
15:11:47 PM XLON 11,127 106.80 1404034074385131
15:12:17 PM XLON 16,611 106.75 1404034074385279
15:15:20 PM XLON 12,802 106.80 1404034074386219
15:16:29 PM XLON 7,846 106.75 1404034074386478
15:18:58 PM XLON 12,422 106.70 1404034074387141
15:20:23 PM XLON 6,543 106.65 1404034074387593
15:22:30 PM XLON 5,644 106.75 1404034074388111
15:24:36 PM XLON 15,875 106.75 1404034074388423
15:24:36 PM XLON 1,989 106.75 1404034074388424
15:25:20 PM XLON 761 106.75 1404034074388638
15:25:20 PM XLON 11,959 106.75 1404034074388639
15:26:20 PM XLON 5,049 106.75 1404034074388842
15:26:37 PM XLON 6,644 106.70 1404034074388965
15:30:07 PM XLON 17,996 106.70 1404034074389866
15:31:30 PM XLON 8,385 106.75 1404034074390234
15:31:30 PM XLON 348 106.75 1404034074390235
15:34:13 PM XLON 8,283 106.75 1404034074390922
15:36:22 PM XLON 8,858 106.80 1404034074391472
15:36:47 PM XLON 7,285 106.75 1404034074391749
15:39:03 PM XLON 327 106.85 1404034074392862
15:39:03 PM XLON 823 106.85 1404034074392863
15:39:42 PM XLON 11,409 106.85 1404034074393100
15:40:31 PM XLON 3,429 106.80 1404034074393424
15:40:31 PM XLON 8,464 106.80 1404034074393425
15:41:21 PM XLON 15,274 106.75 1404034074393778
15:44:00 PM XLON 6,643 106.80 1404034074394833
15:44:00 PM XLON 7,547 106.80 1404034074394834
15:44:12 PM XLON 9,450 106.75 1404034074394910
15:47:08 PM XLON 11,824 106.75 1404034074395739
15:47:55 PM XLON 7,589 106.85 1404034074396013
15:51:27 PM XLON 8,526 106.85 1404034074396965
15:51:36 PM XLON 10,691 106.90 1404034074397002
15:51:38 PM XLON 16,520 106.85 1404034074397017
15:53:31 PM XLON 5,697 106.90 1404034074397409
15:53:32 PM XLON 9,117 106.95 1404034074397430
15:54:32 PM XLON 5,165 106.90 1404034074397684
15:55:47 PM XLON 1,463 106.95 1404034074398075
15:55:59 PM XLON 1,000 106.95 1404034074398174
15:55:59 PM XLON 100 106.95 1404034074398175
15:55:59 PM XLON 1,000 106.95 1404034074398176
15:56:00 PM XLON 1,000 106.95 1404034074398179
15:56:44 PM XLON 6,661 107.00 1404034074398326
15:56:44 PM XLON 17 107.00 1404034074398327
15:56:44 PM XLON 155 107.00 1404034074398328
15:56:44 PM XLON 2,684 107.00 1404034074398329
15:56:44 PM XLON 2,193 107.00 1404034074398330
15:56:46 PM XLON 88 107.00 1404034074398335
15:58:13 PM XLON 7,987 107.05 1404034074398818
15:59:00 PM XLON 6,992 107.00 1404034074398930
16:00:27 PM XLON 6,475 106.95 1404034074399233
16:00:30 PM XLON 5,089 106.90 1404034074399276
16:01:51 PM XLON 6,696 106.90 1404034074399581
16:02:30 PM XLON 6,572 106.90 1404034074399886
16:03:05 PM XLON 5,270 106.90 1404034074399981
16:03:54 PM XLON 8,957 106.95 1404034074400474
16:05:28 PM XLON 5,006 106.95 1404034074401403
16:08:45 PM XLON 5,207 106.95 1404034074402511
16:09:34 PM XLON 5,007 106.90 1404034074402867
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:58 AM XLON 231 105.15 1404034074304811
09:03:58 AM XLON 10,039 105.15 1404034074304812
09:04:07 AM XLON 12,700 105.10 1404034074304857
09:04:08 AM XLON 16,069 105.05 1404034074304875
09:04:59 AM XLON 9,088 105.00 1404034074305015
09:10:52 AM XLON 5,096 105.25 1404034074306704
09:11:46 AM XLON 5,567 105.15 1404034074306971
09:12:21 AM XLON 6,292 105.30 1404034074307201
09:16:17 AM XLON 5,018 105.40 1404034074308094
09:19:09 AM XLON 5,197 105.75 1404034074308890
09:19:09 AM XLON 6,826 105.70 1404034074308895
09:19:16 AM XLON 5,141 105.65 1404034074308918
09:23:17 AM XLON 5,399 105.85 1404034074309838
09:23:55 AM XLON 5,617 105.90 1404034074309878
09:24:41 AM XLON 5,109 105.85 1404034074309965
09:28:00 AM XLON 5,045 105.85 1404034074310601
09:28:25 AM XLON 5,583 105.80 1404034074310797
09:30:07 AM XLON 5,655 105.95 1404034074311213
09:31:28 AM XLON 5,028 105.95 1404034074311944
09:33:31 AM XLON 5,285 106.30 1404034074313208
09:34:56 AM XLON 5,026 106.45 1404034074313797
09:36:53 AM XLON 5,111 106.50 1404034074314676
09:38:44 AM XLON 5,163 106.00 1404034074315193
09:41:11 AM XLON 745 106.05 1404034074315723
09:41:11 AM XLON 96 106.05 1404034074315724
09:42:35 AM XLON 5,373 105.90 1404034074316007
09:45:28 AM XLON 7,619 105.90 1404034074316457
09:47:08 AM XLON 6,173 105.75 1404034074316652
09:48:44 AM XLON 5,046 105.80 1404034074316990
09:51:08 AM XLON 890 105.60 1404034074317294
09:51:20 AM XLON 4,432 105.60 1404034074317342
09:52:32 AM XLON 5,406 105.70 1404034074317435
09:55:04 AM XLON 5,392 105.65 1404034074317837
09:57:29 AM XLON 5,734 105.50 1404034074318180
09:59:07 AM XLON 5,064 105.55 1404034074318474
10:00:08 AM XLON 4,227 105.65 1404034074318721
10:00:08 AM XLON 1,083 105.65 1404034074318722
10:02:13 AM XLON 5,117 105.65 1404034074319099
10:04:58 AM XLON 3,689 105.55 1404034074319650
10:04:58 AM XLON 1,425 105.55 1404034074319651
10:05:39 AM XLON 5,754 105.60 1404034074319740
10:08:54 AM XLON 5,573 105.50 1404034074320310
10:09:18 AM XLON 5,017 105.50 1404034074320396
10:12:44 AM XLON 5,131 105.55 1404034074321061
10:13:02 AM XLON 5,213 105.55 1404034074321089
10:15:30 AM XLON 5,264 105.45 1404034074321596
10:17:02 AM XLON 1,569 105.50 1404034074321857
10:17:02 AM XLON 3,632 105.50 1404034074321858
10:19:35 AM XLON 5,224 105.35 1404034074322224
10:22:05 AM XLON 5,011 105.45 1404034074322586
10:24:23 AM XLON 5,046 105.35 1404034074322907
10:27:42 AM XLON 5,043 105.40 1404034074323618
10:28:49 AM XLON 5,011 105.35 1404034074323683
10:30:22 AM XLON 5,010 105.20 1404034074323931
10:36:51 AM XLON 5,228 105.25 1404034074324993
10:38:18 AM XLON 5,098 105.30 1404034074325128
10:38:44 AM XLON 5,227 105.25 1404034074325236
10:41:22 AM XLON 5,237 105.40 1404034074325992
10:41:47 AM XLON 5,263 105.35 1404034074326034
10:46:05 AM XLON 824 105.25 1404034074326488
10:46:05 AM XLON 4,708 105.25 1404034074326489
10:49:42 AM XLON 5,186 105.25 1404034074327199
10:51:23 AM XLON 5,043 105.20 1404034074327648
10:52:20 AM XLON 5,591 105.20 1404034074327968
10:56:23 AM XLON 5,056 105.40 1404034074328336
10:56:25 AM XLON 5,039 105.35 1404034074328361
11:00:30 AM XLON 4,854 105.55 1404034074328935
11:00:30 AM XLON 209 105.55 1404034074328936
11:00:36 AM XLON 5,734 105.50 1404034074328951
11:03:30 AM XLON 5,197 105.65 1404034074329176
11:07:35 AM XLON 2,496 105.85 1404034074329628
11:08:06 AM XLON 2,693 105.85 1404034074329704
11:09:43 AM XLON 5,293 105.80 1404034074329936
11:09:45 AM XLON 5,166 105.75 1404034074329945
11:10:48 AM XLON 5,111 105.70 1404034074330099
11:13:03 AM XLON 5,009 105.65 1404034074330332
11:16:00 AM XLON 4,322 105.70 1404034074330663
11:16:00 AM XLON 731 105.70 1404034074330664
11:18:54 AM XLON 5,353 105.90 1404034074331115
11:18:54 AM XLON 5,021 105.85 1404034074331117
11:22:51 AM XLON 5,033 105.80 1404034074331687
11:25:21 AM XLON 5,013 105.65 1404034074331961
11:27:58 AM XLON 5,615 105.70 1404034074332270
11:34:47 AM XLON 7,191 105.80 1404034074333051
11:37:09 AM XLON 5,628 105.90 1404034074333382
11:38:13 AM XLON 5,481 105.85 1404034074333472
11:40:03 AM XLON 7,556 105.90 1404034074333672
11:42:03 AM XLON 5,759 105.85 1404034074334066
11:47:43 AM XLON 5,153 105.95 1404034074334745
11:47:44 AM XLON 5,164 105.90 1404034074334753
11:48:49 AM XLON 5,007 105.90 1404034074334874
11:52:39 AM XLON 5,294 105.80 1404034074335245
11:54:06 AM XLON 5,049 105.90 1404034074335523
11:56:07 AM XLON 5,298 105.85 1404034074335686
12:00:18 PM XLON 5,388 105.75 1404034074336052
12:00:19 PM XLON 5,463 105.70 1404034074336057
12:02:33 PM XLON 5,499 105.85 1404034074336290
12:03:46 PM XLON 5,405 105.80 1404034074336453
12:10:16 PM XLON 5,038 105.90 1404034074337129
12:11:39 PM XLON 4,198 105.90 1404034074337248
12:11:47 PM XLON 1,154 105.90 1404034074337270
12:13:30 PM XLON 5,015 105.85 1404034074337439
12:18:43 PM XLON 5,035 105.80 1404034074338141
12:18:43 PM XLON 5,063 105.75 1404034074338162
12:23:35 PM XLON 5,007 105.85 1404034074338773
12:26:49 PM XLON 5,661 105.85 1404034074339173
12:31:17 PM XLON 10,061 106.10 1404034074340025
12:32:26 PM XLON 8,259 106.05 1404034074340196
12:33:00 PM XLON 5,612 106.05 1404034074340244
12:35:45 PM XLON 5,947 106.00 1404034074340563
12:37:42 PM XLON 2,337 105.95 1404034074340777
12:37:42 PM XLON 2,847 105.95 1404034074340778
12:39:20 PM XLON 2,041 105.90 1404034074341052
12:39:20 PM XLON 1,003 105.90 1404034074341053
12:39:20 PM XLON 2,633 105.90 1404034074341054
12:39:29 PM XLON 5,322 105.85 1404034074341106
12:40:13 PM XLON 5,164 105.75 1404034074341270
12:42:57 PM XLON 5,072 105.65 1404034074341604
12:47:04 PM XLON 5,051 105.50 1404034074342248
12:47:04 PM XLON 613 105.45 1404034074342252
12:47:04 PM XLON 835 105.45 1404034074342253
12:47:04 PM XLON 532 105.45 1404034074342254
12:47:04 PM XLON 406 105.45 1404034074342255
12:48:27 PM XLON 5,409 105.50 1404034074342373
12:48:27 PM XLON 2,696 105.45 1404034074342375
12:49:20 PM XLON 5,191 105.50 1404034074342479
12:50:19 PM XLON 5,045 105.40 1404034074342642
12:52:50 PM XLON 5,229 105.45 1404034074342983
12:53:32 PM XLON 5,025 105.50 1404034074343172
12:57:42 PM XLON 5,111 105.60 1404034074344001
12:57:46 PM XLON 5,154 105.55 1404034074344019
12:59:31 PM XLON 5,022 105.50 1404034074344373
13:00:06 PM XLON 5,050 105.60 1404034074344538
13:02:04 PM XLON 5,169 105.70 1404034074345425
13:05:04 PM XLON 5,109 105.80 1404034074346775
13:06:25 PM XLON 5,293 105.80 1404034074347024
13:09:14 PM XLON 5,164 105.75 1404034074347611
13:10:20 PM XLON 5,100 105.85 1404034074347756
13:13:18 PM XLON 5,191 106.00 1404034074348426
13:16:12 PM XLON 5,351 105.95 1404034074348855
13:17:57 PM XLON 5,230 106.00 1404034074349137
13:24:44 PM XLON 5,398 105.95 1404034074350156
13:25:15 PM XLON 1,195 105.90 1404034074350233
13:25:18 PM XLON 4,487 105.90 1404034074350268
13:25:47 PM XLON 4,441 105.85 1404034074350341
13:27:35 PM XLON 7,089 105.95 1404034074350692
13:27:57 PM XLON 10,370 105.90 1404034074350758
13:29:30 PM XLON 6,307 105.95 1404034074351015
13:30:49 PM XLON 5,663 106.10 1404034074351949
13:31:28 PM XLON 3,309 106.05 1404034074352255
13:31:28 PM XLON 1,841 106.05 1404034074352256
13:32:02 PM XLON 8,643 106.10 1404034074352435
13:32:31 PM XLON 7,770 106.20 1404034074352703
13:33:10 PM XLON 2,743 106.20 1404034074352867
13:33:10 PM XLON 7,047 106.20 1404034074352868
13:33:14 PM XLON 5,923 106.15 1404034074352892
13:34:59 PM XLON 12,460 106.30 1404034074353447
13:35:05 PM XLON 7,260 106.25 1404034074353510
13:36:12 PM XLON 6,264 106.25 1404034074354014
13:37:51 PM XLON 8,540 106.35 1404034074354326
13:38:02 PM XLON 3,020 106.30 1404034074354347
13:38:02 PM XLON 2,545 106.30 1404034074354348
13:38:25 PM XLON 1,407 106.25 1404034074354520
13:38:25 PM XLON 4,784 106.25 1404034074354521
13:38:31 PM XLON 875 106.20 1404034074354641
13:38:31 PM XLON 7,303 106.20 1404034074354642
13:39:22 PM XLON 6,843 106.15 1404034074354961
13:40:02 PM XLON 5,236 106.10 1404034074355212
13:40:38 PM XLON 1,376 106.05 1404034074355418
13:40:38 PM XLON 3,631 106.05 1404034074355419
13:41:58 PM XLON 7,535 106.00 1404034074355814
13:42:17 PM XLON 1,135 105.95 1404034074355894
13:42:17 PM XLON 4,924 105.95 1404034074355895
13:42:56 PM XLON 6,013 106.00 1404034074356064
13:43:14 PM XLON 518 106.05 1404034074356129
13:43:14 PM XLON 4,922 106.05 1404034074356130
13:43:30 PM XLON 5,366 106.00 1404034074356300
13:45:49 PM XLON 5,394 106.05 1404034074357176
13:46:07 PM XLON 5,264 106.15 1404034074357396
13:46:13 PM XLON 5,248 106.10 1404034074357496
13:46:46 PM XLON 6,313 106.15 1404034074357729
13:47:20 PM XLON 6,251 106.20 1404034074357898
13:48:15 PM XLON 5,491 106.40 1404034074358269
13:49:21 PM XLON 5,039 106.45 1404034074358443
13:51:39 PM XLON 5,910 106.20 1404034074359766
13:52:36 PM XLON 8,229 106.30 1404034074359972
13:52:54 PM XLON 5,336 106.25 1404034074360016
13:54:03 PM XLON 6,323 106.10 1404034074360395
13:54:13 PM XLON 5,441 106.10 1404034074360507
13:55:33 PM XLON 5,128 106.20 1404034074360973
13:55:53 PM XLON 5,032 106.15 1404034074361077
13:56:53 PM XLON 2,941 106.15 1404034074361343
13:56:53 PM XLON 2,666 106.15 1404034074361344
13:58:00 PM XLON 5,347 106.10 1404034074361659
13:59:35 PM XLON 5,295 106.10 1404034074362029
14:00:16 PM XLON 6,991 106.10 1404034074362186
14:01:34 PM XLON 4,226 106.30 1404034074362583
14:01:34 PM XLON 926 106.30 1404034074362584
14:01:44 PM XLON 5,045 106.25 1404034074362592
14:02:23 PM XLON 5,535 106.10 1404034074362744
14:03:38 PM XLON 5,028 106.10 1404034074363162
14:03:38 PM XLON 5,148 106.05 1404034074363168
14:05:24 PM XLON 3,610 106.00 1404034074363631
14:05:24 PM XLON 2,388 106.00 1404034074363632
14:07:05 PM XLON 2,894 105.85 1404034074365771
14:07:10 PM XLON 2,320 105.85 1404034074365800
14:08:25 PM XLON 5,395 105.85 1404034074366279
14:08:48 PM XLON 5,558 105.80 1404034074366362
14:09:33 PM XLON 5,247 105.80 1404034074366604
14:10:09 PM XLON 5,322 105.75 1404034074366761
14:11:44 PM XLON 5,421 105.75 1404034074367144
14:12:32 PM XLON 5,018 105.90 1404034074367341
14:12:32 PM XLON 999 105.85 1404034074367342
14:15:53 PM XLON 7,143 106.05 1404034074368020
14:17:04 PM XLON 10,049 106.20 1404034074368313
14:17:07 PM XLON 8,385 106.15 1404034074368341
14:17:07 PM XLON 74 106.15 1404034074368342
14:19:12 PM XLON 5,177 106.15 1404034074368841
14:20:31 PM XLON 6,097 106.25 1404034074369201
14:21:13 PM XLON 5,166 106.20 1404034074369355
14:21:13 PM XLON 5,080 106.15 1404034074369363
14:22:30 PM XLON 5,339 106.30 1404034074369793
14:23:29 PM XLON 5,348 106.45 1404034074370257
14:23:58 PM XLON 5,224 106.55 1404034074370346
14:25:54 PM XLON 6,186 106.55 1404034074370755
14:26:05 PM XLON 5,366 106.45 1404034074370805
14:27:51 PM XLON 3,456 106.35 1404034074371247
14:27:51 PM XLON 1,706 106.35 1404034074371248
14:29:19 PM XLON 5,215 106.35 1404034074371600
14:31:01 PM XLON 5,084 106.45 1404034074372172
14:32:16 PM XLON 5,026 106.40 1404034074372607
14:32:30 PM XLON 5,884 106.35 1404034074372762
14:33:33 PM XLON 5,366 106.40 1404034074373129
14:34:30 PM XLON 5,210 106.40 1404034074373465
14:35:05 PM XLON 5,545 106.45 1404034074373836
14:35:25 PM XLON 6,033 106.40 1404034074373970
14:36:52 PM XLON 2,438 106.65 1404034074374613
14:36:52 PM XLON 2,710 106.65 1404034074374614
14:40:01 PM XLON 8,443 106.60 1404034074375761
14:40:36 PM XLON 7,095 106.60 1404034074376137
14:40:37 PM XLON 5,130 106.55 1404034074376150
14:41:15 PM XLON 5,937 106.60 1404034074376425
14:41:54 PM XLON 6,066 106.50 1404034074376658
14:42:54 PM XLON 5,708 106.55 1404034074377195
14:45:15 PM XLON 5,052 106.55 1404034074378024
14:45:15 PM XLON 6,119 106.50 1404034074378027
14:46:09 PM XLON 2,008 106.45 1404034074378361
14:46:09 PM XLON 3,026 106.45 1404034074378362
14:49:11 PM XLON 8,854 106.65 1404034074379124
14:51:31 PM XLON 5,071 106.60 1404034074379752
14:51:43 PM XLON 5,067 106.55 1404034074379773
14:55:26 PM XLON 13,535 106.60 1404034074380884
14:55:26 PM XLON 5,834 106.55 1404034074380891
14:55:26 PM XLON 1,000 106.55 1404034074380892
14:55:27 PM XLON 1,438 106.55 1404034074380906
14:56:04 PM XLON 3,587 106.55 1404034074381088
14:56:04 PM XLON 1,581 106.55 1404034074381089
14:57:24 PM XLON 8,385 106.65 1404034074381913
15:01:04 PM XLON 5,053 106.75 1404034074382593
15:01:18 PM XLON 4,414 106.75 1404034074382648
15:01:23 PM XLON 16,918 106.70 1404034074382677
15:01:48 PM XLON 3,406 106.65 1404034074382730
15:02:28 PM XLON 2,334 106.65 1404034074382883
15:04:12 PM XLON 11,768 106.70 1404034074383178
15:06:14 PM XLON 15,194 106.70 1404034074383643
15:11:47 PM XLON 11,127 106.80 1404034074385131
15:12:17 PM XLON 16,611 106.75 1404034074385279
15:15:20 PM XLON 12,802 106.80 1404034074386219
15:16:29 PM XLON 7,846 106.75 1404034074386478
15:18:58 PM XLON 12,422 106.70 1404034074387141
15:20:23 PM XLON 6,543 106.65 1404034074387593
15:22:30 PM XLON 5,644 106.75 1404034074388111
15:24:36 PM XLON 15,875 106.75 1404034074388423
15:24:36 PM XLON 1,989 106.75 1404034074388424
15:25:20 PM XLON 761 106.75 1404034074388638
15:25:20 PM XLON 11,959 106.75 1404034074388639
15:26:20 PM XLON 5,049 106.75 1404034074388842
15:26:37 PM XLON 6,644 106.70 1404034074388965
15:30:07 PM XLON 17,996 106.70 1404034074389866
15:31:30 PM XLON 8,385 106.75 1404034074390234
15:31:30 PM XLON 348 106.75 1404034074390235
15:34:13 PM XLON 8,283 106.75 1404034074390922
15:36:22 PM XLON 8,858 106.80 1404034074391472
15:36:47 PM XLON 7,285 106.75 1404034074391749
15:39:03 PM XLON 327 106.85 1404034074392862
15:39:03 PM XLON 823 106.85 1404034074392863
15:39:42 PM XLON 11,409 106.85 1404034074393100
15:40:31 PM XLON 3,429 106.80 1404034074393424
15:40:31 PM XLON 8,464 106.80 1404034074393425
15:41:21 PM XLON 15,274 106.75 1404034074393778
15:44:00 PM XLON 6,643 106.80 1404034074394833
15:44:00 PM XLON 7,547 106.80 1404034074394834
15:44:12 PM XLON 9,450 106.75 1404034074394910
15:47:08 PM XLON 11,824 106.75 1404034074395739
15:47:55 PM XLON 7,589 106.85 1404034074396013
15:51:27 PM XLON 8,526 106.85 1404034074396965
15:51:36 PM XLON 10,691 106.90 1404034074397002
15:51:38 PM XLON 16,520 106.85 1404034074397017
15:53:31 PM XLON 5,697 106.90 1404034074397409
15:53:32 PM XLON 9,117 106.95 1404034074397430
15:54:32 PM XLON 5,165 106.90 1404034074397684
15:55:47 PM XLON 1,463 106.95 1404034074398075
15:55:59 PM XLON 1,000 106.95 1404034074398174
15:55:59 PM XLON 100 106.95 1404034074398175
15:55:59 PM XLON 1,000 106.95 1404034074398176
15:56:00 PM XLON 1,000 106.95 1404034074398179
15:56:44 PM XLON 6,661 107.00 1404034074398326
15:56:44 PM XLON 17 107.00 1404034074398327
15:56:44 PM XLON 155 107.00 1404034074398328
15:56:44 PM XLON 2,684 107.00 1404034074398329
15:56:44 PM XLON 2,193 107.00 1404034074398330
15:56:46 PM XLON 88 107.00 1404034074398335
15:58:13 PM XLON 7,987 107.05 1404034074398818
15:59:00 PM XLON 6,992 107.00 1404034074398930
16:00:27 PM XLON 6,475 106.95 1404034074399233
16:00:30 PM XLON 5,089 106.90 1404034074399276
16:01:51 PM XLON 6,696 106.90 1404034074399581
16:02:30 PM XLON 6,572 106.90 1404034074399886
16:03:05 PM XLON 5,270 106.90 1404034074399981
16:03:54 PM XLON 8,957 106.95 1404034074400474
16:05:28 PM XLON 5,006 106.95 1404034074401403
16:08:45 PM XLON 5,207 106.95 1404034074402511
16:09:34 PM XLON 5,007 106.90 1404034074402867
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:58 AM XLON 231 105.15 1404034074304811
09:03:58 AM XLON 10,039 105.15 1404034074304812
09:04:07 AM XLON 12,700 105.10 1404034074304857
09:04:08 AM XLON 16,069 105.05 1404034074304875
09:04:59 AM XLON 9,088 105.00 1404034074305015
09:10:52 AM XLON 5,096 105.25 1404034074306704
09:11:46 AM XLON 5,567 105.15 1404034074306971
09:12:21 AM XLON 6,292 105.30 1404034074307201
09:16:17 AM XLON 5,018 105.40 1404034074308094
09:19:09 AM XLON 5,197 105.75 1404034074308890
09:19:09 AM XLON 6,826 105.70 1404034074308895
09:19:16 AM XLON 5,141 105.65 1404034074308918
09:23:17 AM XLON 5,399 105.85 1404034074309838
09:23:55 AM XLON 5,617 105.90 1404034074309878
09:24:41 AM XLON 5,109 105.85 1404034074309965
09:28:00 AM XLON 5,045 105.85 1404034074310601
09:28:25 AM XLON 5,583 105.80 1404034074310797
09:30:07 AM XLON 5,655 105.95 1404034074311213
09:31:28 AM XLON 5,028 105.95 1404034074311944
09:33:31 AM XLON 5,285 106.30 1404034074313208
09:34:56 AM XLON 5,026 106.45 1404034074313797
09:36:53 AM XLON 5,111 106.50 1404034074314676
09:38:44 AM XLON 5,163 106.00 1404034074315193
09:41:11 AM XLON 745 106.05 1404034074315723
09:41:11 AM XLON 96 106.05 1404034074315724
09:42:35 AM XLON 5,373 105.90 1404034074316007
09:45:28 AM XLON 7,619 105.90 1404034074316457
09:47:08 AM XLON 6,173 105.75 1404034074316652
09:48:44 AM XLON 5,046 105.80 1404034074316990
09:51:08 AM XLON 890 105.60 1404034074317294
09:51:20 AM XLON 4,432 105.60 1404034074317342
09:52:32 AM XLON 5,406 105.70 1404034074317435
09:55:04 AM XLON 5,392 105.65 1404034074317837
09:57:29 AM XLON 5,734 105.50 1404034074318180
09:59:07 AM XLON 5,064 105.55 1404034074318474
10:00:08 AM XLON 4,227 105.65 1404034074318721
10:00:08 AM XLON 1,083 105.65 1404034074318722
10:02:13 AM XLON 5,117 105.65 1404034074319099
10:04:58 AM XLON 3,689 105.55 1404034074319650
10:04:58 AM XLON 1,425 105.55 1404034074319651
10:05:39 AM XLON 5,754 105.60 1404034074319740
10:08:54 AM XLON 5,573 105.50 1404034074320310
10:09:18 AM XLON 5,017 105.50 1404034074320396
10:12:44 AM XLON 5,131 105.55 1404034074321061
10:13:02 AM XLON 5,213 105.55 1404034074321089
10:15:30 AM XLON 5,264 105.45 1404034074321596
10:17:02 AM XLON 1,569 105.50 1404034074321857
10:17:02 AM XLON 3,632 105.50 1404034074321858
10:19:35 AM XLON 5,224 105.35 1404034074322224
10:22:05 AM XLON 5,011 105.45 1404034074322586
10:24:23 AM XLON 5,046 105.35 1404034074322907
10:27:42 AM XLON 5,043 105.40 1404034074323618
10:28:49 AM XLON 5,011 105.35 1404034074323683
10:30:22 AM XLON 5,010 105.20 1404034074323931
10:36:51 AM XLON 5,228 105.25 1404034074324993
10:38:18 AM XLON 5,098 105.30 1404034074325128
10:38:44 AM XLON 5,227 105.25 1404034074325236
10:41:22 AM XLON 5,237 105.40 1404034074325992
10:41:47 AM XLON 5,263 105.35 1404034074326034
10:46:05 AM XLON 824 105.25 1404034074326488
10:46:05 AM XLON 4,708 105.25 1404034074326489
10:49:42 AM XLON 5,186 105.25 1404034074327199
10:51:23 AM XLON 5,043 105.20 1404034074327648
10:52:20 AM XLON 5,591 105.20 1404034074327968
10:56:23 AM XLON 5,056 105.40 1404034074328336
10:56:25 AM XLON 5,039 105.35 1404034074328361
11:00:30 AM XLON 4,854 105.55 1404034074328935
11:00:30 AM XLON 209 105.55 1404034074328936
11:00:36 AM XLON 5,734 105.50 1404034074328951
11:03:30 AM XLON 5,197 105.65 1404034074329176
11:07:35 AM XLON 2,496 105.85 1404034074329628
11:08:06 AM XLON 2,693 105.85 1404034074329704
11:09:43 AM XLON 5,293 105.80 1404034074329936
11:09:45 AM XLON 5,166 105.75 1404034074329945
11:10:48 AM XLON 5,111 105.70 1404034074330099
11:13:03 AM XLON 5,009 105.65 1404034074330332
11:16:00 AM XLON 4,322 105.70 1404034074330663
11:16:00 AM XLON 731 105.70 1404034074330664
11:18:54 AM XLON 5,353 105.90 1404034074331115
11:18:54 AM XLON 5,021 105.85 1404034074331117
11:22:51 AM XLON 5,033 105.80 1404034074331687
11:25:21 AM XLON 5,013 105.65 1404034074331961
11:27:58 AM XLON 5,615 105.70 1404034074332270
11:34:47 AM XLON 7,191 105.80 1404034074333051
11:37:09 AM XLON 5,628 105.90 1404034074333382
11:38:13 AM XLON 5,481 105.85 1404034074333472
11:40:03 AM XLON 7,556 105.90 1404034074333672
11:42:03 AM XLON 5,759 105.85 1404034074334066
11:47:43 AM XLON 5,153 105.95 1404034074334745
11:47:44 AM XLON 5,164 105.90 1404034074334753
11:48:49 AM XLON 5,007 105.90 1404034074334874
11:52:39 AM XLON 5,294 105.80 1404034074335245
11:54:06 AM XLON 5,049 105.90 1404034074335523
11:56:07 AM XLON 5,298 105.85 1404034074335686
12:00:18 PM XLON 5,388 105.75 1404034074336052
12:00:19 PM XLON 5,463 105.70 1404034074336057
12:02:33 PM XLON 5,499 105.85 1404034074336290
12:03:46 PM XLON 5,405 105.80 1404034074336453
12:10:16 PM XLON 5,038 105.90 1404034074337129
12:11:39 PM XLON 4,198 105.90 1404034074337248
12:11:47 PM XLON 1,154 105.90 1404034074337270
12:13:30 PM XLON 5,015 105.85 1404034074337439
12:18:43 PM XLON 5,035 105.80 1404034074338141
12:18:43 PM XLON 5,063 105.75 1404034074338162
12:23:35 PM XLON 5,007 105.85 1404034074338773
12:26:49 PM XLON 5,661 105.85 1404034074339173
12:31:17 PM XLON 10,061 106.10 1404034074340025
12:32:26 PM XLON 8,259 106.05 1404034074340196
12:33:00 PM XLON 5,612 106.05 1404034074340244
12:35:45 PM XLON 5,947 106.00 1404034074340563
12:37:42 PM XLON 2,337 105.95 1404034074340777
12:37:42 PM XLON 2,847 105.95 1404034074340778
12:39:20 PM XLON 2,041 105.90 1404034074341052
12:39:20 PM XLON 1,003 105.90 1404034074341053
12:39:20 PM XLON 2,633 105.90 1404034074341054
12:39:29 PM XLON 5,322 105.85 1404034074341106
12:40:13 PM XLON 5,164 105.75 1404034074341270
12:42:57 PM XLON 5,072 105.65 1404034074341604
12:47:04 PM XLON 5,051 105.50 1404034074342248
12:47:04 PM XLON 613 105.45 1404034074342252
12:47:04 PM XLON 835 105.45 1404034074342253
12:47:04 PM XLON 532 105.45 1404034074342254
12:47:04 PM XLON 406 105.45 1404034074342255
12:48:27 PM XLON 5,409 105.50 1404034074342373
12:48:27 PM XLON 2,696 105.45 1404034074342375
12:49:20 PM XLON 5,191 105.50 1404034074342479
12:50:19 PM XLON 5,045 105.40 1404034074342642
12:52:50 PM XLON 5,229 105.45 1404034074342983
12:53:32 PM XLON 5,025 105.50 1404034074343172
12:57:42 PM XLON 5,111 105.60 1404034074344001
12:57:46 PM XLON 5,154 105.55 1404034074344019
12:59:31 PM XLON 5,022 105.50 1404034074344373
13:00:06 PM XLON 5,050 105.60 1404034074344538
13:02:04 PM XLON 5,169 105.70 1404034074345425
13:05:04 PM XLON 5,109 105.80 1404034074346775
13:06:25 PM XLON 5,293 105.80 1404034074347024
13:09:14 PM XLON 5,164 105.75 1404034074347611
13:10:20 PM XLON 5,100 105.85 1404034074347756
13:13:18 PM XLON 5,191 106.00 1404034074348426
13:16:12 PM XLON 5,351 105.95 1404034074348855
13:17:57 PM XLON 5,230 106.00 1404034074349137
13:24:44 PM XLON 5,398 105.95 1404034074350156
13:25:15 PM XLON 1,195 105.90 1404034074350233
13:25:18 PM XLON 4,487 105.90 1404034074350268
13:25:47 PM XLON 4,441 105.85 1404034074350341
13:27:35 PM XLON 7,089 105.95 1404034074350692
13:27:57 PM XLON 10,370 105.90 1404034074350758
13:29:30 PM XLON 6,307 105.95 1404034074351015
13:30:49 PM XLON 5,663 106.10 1404034074351949
13:31:28 PM XLON 3,309 106.05 1404034074352255
13:31:28 PM XLON 1,841 106.05 1404034074352256
13:32:02 PM XLON 8,643 106.10 1404034074352435
13:32:31 PM XLON 7,770 106.20 1404034074352703
13:33:10 PM XLON 2,743 106.20 1404034074352867
13:33:10 PM XLON 7,047 106.20 1404034074352868
13:33:14 PM XLON 5,923 106.15 1404034074352892
13:34:59 PM XLON 12,460 106.30 1404034074353447
13:35:05 PM XLON 7,260 106.25 1404034074353510
13:36:12 PM XLON 6,264 106.25 1404034074354014
13:37:51 PM XLON 8,540 106.35 1404034074354326
13:38:02 PM XLON 3,020 106.30 1404034074354347
13:38:02 PM XLON 2,545 106.30 1404034074354348
13:38:25 PM XLON 1,407 106.25 1404034074354520
13:38:25 PM XLON 4,784 106.25 1404034074354521
13:38:31 PM XLON 875 106.20 1404034074354641
13:38:31 PM XLON 7,303 106.20 1404034074354642
13:39:22 PM XLON 6,843 106.15 1404034074354961
13:40:02 PM XLON 5,236 106.10 1404034074355212
13:40:38 PM XLON 1,376 106.05 1404034074355418
13:40:38 PM XLON 3,631 106.05 1404034074355419
13:41:58 PM XLON 7,535 106.00 1404034074355814
13:42:17 PM XLON 1,135 105.95 1404034074355894
13:42:17 PM XLON 4,924 105.95 1404034074355895
13:42:56 PM XLON 6,013 106.00 1404034074356064
13:43:14 PM XLON 518 106.05 1404034074356129
13:43:14 PM XLON 4,922 106.05 1404034074356130
13:43:30 PM XLON 5,366 106.00 1404034074356300
13:45:49 PM XLON 5,394 106.05 1404034074357176
13:46:07 PM XLON 5,264 106.15 1404034074357396
13:46:13 PM XLON 5,248 106.10 1404034074357496
13:46:46 PM XLON 6,313 106.15 1404034074357729
13:47:20 PM XLON 6,251 106.20 1404034074357898
13:48:15 PM XLON 5,491 106.40 1404034074358269
13:49:21 PM XLON 5,039 106.45 1404034074358443
13:51:39 PM XLON 5,910 106.20 1404034074359766
13:52:36 PM XLON 8,229 106.30 1404034074359972
13:52:54 PM XLON 5,336 106.25 1404034074360016
13:54:03 PM XLON 6,323 106.10 1404034074360395
13:54:13 PM XLON 5,441 106.10 1404034074360507
13:55:33 PM XLON 5,128 106.20 1404034074360973
13:55:53 PM XLON 5,032 106.15 1404034074361077
13:56:53 PM XLON 2,941 106.15 1404034074361343
13:56:53 PM XLON 2,666 106.15 1404034074361344
13:58:00 PM XLON 5,347 106.10 1404034074361659
13:59:35 PM XLON 5,295 106.10 1404034074362029
14:00:16 PM XLON 6,991 106.10 1404034074362186
14:01:34 PM XLON 4,226 106.30 1404034074362583
14:01:34 PM XLON 926 106.30 1404034074362584
14:01:44 PM XLON 5,045 106.25 1404034074362592
14:02:23 PM XLON 5,535 106.10 1404034074362744
14:03:38 PM XLON 5,028 106.10 1404034074363162
14:03:38 PM XLON 5,148 106.05 1404034074363168
14:05:24 PM XLON 3,610 106.00 1404034074363631
14:05:24 PM XLON 2,388 106.00 1404034074363632
14:07:05 PM XLON 2,894 105.85 1404034074365771
14:07:10 PM XLON 2,320 105.85 1404034074365800
14:08:25 PM XLON 5,395 105.85 1404034074366279
14:08:48 PM XLON 5,558 105.80 1404034074366362
14:09:33 PM XLON 5,247 105.80 1404034074366604
14:10:09 PM XLON 5,322 105.75 1404034074366761
14:11:44 PM XLON 5,421 105.75 1404034074367144
14:12:32 PM XLON 5,018 105.90 1404034074367341
14:12:32 PM XLON 999 105.85 1404034074367342
14:15:53 PM XLON 7,143 106.05 1404034074368020
14:17:04 PM XLON 10,049 106.20 1404034074368313
14:17:07 PM XLON 8,385 106.15 1404034074368341
14:17:07 PM XLON 74 106.15 1404034074368342
14:19:12 PM XLON 5,177 106.15 1404034074368841
14:20:31 PM XLON 6,097 106.25 1404034074369201
14:21:13 PM XLON 5,166 106.20 1404034074369355
14:21:13 PM XLON 5,080 106.15 1404034074369363
14:22:30 PM XLON 5,339 106.30 1404034074369793
14:23:29 PM XLON 5,348 106.45 1404034074370257
14:23:58 PM XLON 5,224 106.55 1404034074370346
14:25:54 PM XLON 6,186 106.55 1404034074370755
14:26:05 PM XLON 5,366 106.45 1404034074370805
14:27:51 PM XLON 3,456 106.35 1404034074371247
14:27:51 PM XLON 1,706 106.35 1404034074371248
14:29:19 PM XLON 5,215 106.35 1404034074371600
14:31:01 PM XLON 5,084 106.45 1404034074372172
14:32:16 PM XLON 5,026 106.40 1404034074372607
14:32:30 PM XLON 5,884 106.35 1404034074372762
14:33:33 PM XLON 5,366 106.40 1404034074373129
14:34:30 PM XLON 5,210 106.40 1404034074373465
14:35:05 PM XLON 5,545 106.45 1404034074373836
14:35:25 PM XLON 6,033 106.40 1404034074373970
14:36:52 PM XLON 2,438 106.65 1404034074374613
14:36:52 PM XLON 2,710 106.65 1404034074374614
14:40:01 PM XLON 8,443 106.60 1404034074375761
14:40:36 PM XLON 7,095 106.60 1404034074376137
14:40:37 PM XLON 5,130 106.55 1404034074376150
14:41:15 PM XLON 5,937 106.60 1404034074376425
14:41:54 PM XLON 6,066 106.50 1404034074376658
14:42:54 PM XLON 5,708 106.55 1404034074377195
14:45:15 PM XLON 5,052 106.55 1404034074378024
14:45:15 PM XLON 6,119 106.50 1404034074378027
14:46:09 PM XLON 2,008 106.45 1404034074378361
14:46:09 PM XLON 3,026 106.45 1404034074378362
14:49:11 PM XLON 8,854 106.65 1404034074379124
14:51:31 PM XLON 5,071 106.60 1404034074379752
14:51:43 PM XLON 5,067 106.55 1404034074379773
14:55:26 PM XLON 13,535 106.60 1404034074380884
14:55:26 PM XLON 5,834 106.55 1404034074380891
14:55:26 PM XLON 1,000 106.55 1404034074380892
14:55:27 PM XLON 1,438 106.55 1404034074380906
14:56:04 PM XLON 3,587 106.55 1404034074381088
14:56:04 PM XLON 1,581 106.55 1404034074381089
14:57:24 PM XLON 8,385 106.65 1404034074381913
15:01:04 PM XLON 5,053 106.75 1404034074382593
15:01:18 PM XLON 4,414 106.75 1404034074382648
15:01:23 PM XLON 16,918 106.70 1404034074382677
15:01:48 PM XLON 3,406 106.65 1404034074382730
15:02:28 PM XLON 2,334 106.65 1404034074382883
15:04:12 PM XLON 11,768 106.70 1404034074383178
15:06:14 PM XLON 15,194 106.70 1404034074383643
15:11:47 PM XLON 11,127 106.80 1404034074385131
15:12:17 PM XLON 16,611 106.75 1404034074385279
15:15:20 PM XLON 12,802 106.80 1404034074386219
15:16:29 PM XLON 7,846 106.75 1404034074386478
15:18:58 PM XLON 12,422 106.70 1404034074387141
15:20:23 PM XLON 6,543 106.65 1404034074387593
15:22:30 PM XLON 5,644 106.75 1404034074388111
15:24:36 PM XLON 15,875 106.75 1404034074388423
15:24:36 PM XLON 1,989 106.75 1404034074388424
15:25:20 PM XLON 761 106.75 1404034074388638
15:25:20 PM XLON 11,959 106.75 1404034074388639
15:26:20 PM XLON 5,049 106.75 1404034074388842
15:26:37 PM XLON 6,644 106.70 1404034074388965
15:30:07 PM XLON 17,996 106.70 1404034074389866
15:31:30 PM XLON 8,385 106.75 1404034074390234
15:31:30 PM XLON 348 106.75 1404034074390235
15:34:13 PM XLON 8,283 106.75 1404034074390922
15:36:22 PM XLON 8,858 106.80 1404034074391472
15:36:47 PM XLON 7,285 106.75 1404034074391749
15:39:03 PM XLON 327 106.85 1404034074392862
15:39:03 PM XLON 823 106.85 1404034074392863
15:39:42 PM XLON 11,409 106.85 1404034074393100
15:40:31 PM XLON 3,429 106.80 1404034074393424
15:40:31 PM XLON 8,464 106.80 1404034074393425
15:41:21 PM XLON 15,274 106.75 1404034074393778
15:44:00 PM XLON 6,643 106.80 1404034074394833
15:44:00 PM XLON 7,547 106.80 1404034074394834
15:44:12 PM XLON 9,450 106.75 1404034074394910
15:47:08 PM XLON 11,824 106.75 1404034074395739
15:47:55 PM XLON 7,589 106.85 1404034074396013
15:51:27 PM XLON 8,526 106.85 1404034074396965
15:51:36 PM XLON 10,691 106.90 1404034074397002
15:51:38 PM XLON 16,520 106.85 1404034074397017
15:53:31 PM XLON 5,697 106.90 1404034074397409
15:53:32 PM XLON 9,117 106.95 1404034074397430
15:54:32 PM XLON 5,165 106.90 1404034074397684
15:55:47 PM XLON 1,463 106.95 1404034074398075
15:55:59 PM XLON 1,000 106.95 1404034074398174
15:55:59 PM XLON 100 106.95 1404034074398175
15:55:59 PM XLON 1,000 106.95 1404034074398176
15:56:00 PM XLON 1,000 106.95 1404034074398179
15:56:44 PM XLON 6,661 107.00 1404034074398326
15:56:44 PM XLON 17 107.00 1404034074398327
15:56:44 PM XLON 155 107.00 1404034074398328
15:56:44 PM XLON 2,684 107.00 1404034074398329
15:56:44 PM XLON 2,193 107.00 1404034074398330
15:56:46 PM XLON 88 107.00 1404034074398335
15:58:13 PM XLON 7,987 107.05 1404034074398818
15:59:00 PM XLON 6,992 107.00 1404034074398930
16:00:27 PM XLON 6,475 106.95 1404034074399233
16:00:30 PM XLON 5,089 106.90 1404034074399276
16:01:51 PM XLON 6,696 106.90 1404034074399581
16:02:30 PM XLON 6,572 106.90 1404034074399886
16:03:05 PM XLON 5,270 106.90 1404034074399981
16:03:54 PM XLON 8,957 106.95 1404034074400474
16:05:28 PM XLON 5,006 106.95 1404034074401403
16:08:45 PM XLON 5,207 106.95 1404034074402511
16:09:34 PM XLON 5,007 106.90 1404034074402867
Date of purchase: 09 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 107.05
Lowest price paid per share (pence): 105.00
Volume weighted average price paid per share (pence): 106.25
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,756,344,756 of its ordinary shares
in treasury and has 23,121,616,001 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 09 March 2026 GSI (as riskless principal) elected to
purchase 2,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 09 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 106.25 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:58 AM XLON 231 105.15 1404034074304811
09:03:58 AM XLON 10,039 105.15 1404034074304812
09:04:07 AM XLON 12,700 105.10 1404034074304857
09:04:08 AM XLON 16,069 105.05 1404034074304875
09:04:59 AM XLON 9,088 105.00 1404034074305015
09:10:52 AM XLON 5,096 105.25 1404034074306704
09:11:46 AM XLON 5,567 105.15 1404034074306971
09:12:21 AM XLON 6,292 105.30 1404034074307201
09:16:17 AM XLON 5,018 105.40 1404034074308094
09:19:09 AM XLON 5,197 105.75 1404034074308890
09:19:09 AM XLON 6,826 105.70 1404034074308895
09:19:16 AM XLON 5,141 105.65 1404034074308918
09:23:17 AM XLON 5,399 105.85 1404034074309838
09:23:55 AM XLON 5,617 105.90 1404034074309878
09:24:41 AM XLON 5,109 105.85 1404034074309965
09:28:00 AM XLON 5,045 105.85 1404034074310601
09:28:25 AM XLON 5,583 105.80 1404034074310797
09:30:07 AM XLON 5,655 105.95 1404034074311213
09:31:28 AM XLON 5,028 105.95 1404034074311944
09:33:31 AM XLON 5,285 106.30 1404034074313208
09:34:56 AM XLON 5,026 106.45 1404034074313797
09:36:53 AM XLON 5,111 106.50 1404034074314676
09:38:44 AM XLON 5,163 106.00 1404034074315193
09:41:11 AM XLON 745 106.05 1404034074315723
09:41:11 AM XLON 96 106.05 1404034074315724
09:42:35 AM XLON 5,373 105.90 1404034074316007
09:45:28 AM XLON 7,619 105.90 1404034074316457
09:47:08 AM XLON 6,173 105.75 1404034074316652
09:48:44 AM XLON 5,046 105.80 1404034074316990
09:51:08 AM XLON 890 105.60 1404034074317294
09:51:20 AM XLON 4,432 105.60 1404034074317342
09:52:32 AM XLON 5,406 105.70 1404034074317435
09:55:04 AM XLON 5,392 105.65 1404034074317837
09:57:29 AM XLON 5,734 105.50 1404034074318180
09:59:07 AM XLON 5,064 105.55 1404034074318474
10:00:08 AM XLON 4,227 105.65 1404034074318721
10:00:08 AM XLON 1,083 105.65 1404034074318722
10:02:13 AM XLON 5,117 105.65 1404034074319099
10:04:58 AM XLON 3,689 105.55 1404034074319650
10:04:58 AM XLON 1,425 105.55 1404034074319651
10:05:39 AM XLON 5,754 105.60 1404034074319740
10:08:54 AM XLON 5,573 105.50 1404034074320310
10:09:18 AM XLON 5,017 105.50 1404034074320396
10:12:44 AM XLON 5,131 105.55 1404034074321061
10:13:02 AM XLON 5,213 105.55 1404034074321089
10:15:30 AM XLON 5,264 105.45 1404034074321596
10:17:02 AM XLON 1,569 105.50 1404034074321857
10:17:02 AM XLON 3,632 105.50 1404034074321858
10:19:35 AM XLON 5,224 105.35 1404034074322224
10:22:05 AM XLON 5,011 105.45 1404034074322586
10:24:23 AM XLON 5,046 105.35 1404034074322907
10:27:42 AM XLON 5,043 105.40 1404034074323618
10:28:49 AM XLON 5,011 105.35 1404034074323683
10:30:22 AM XLON 5,010 105.20 1404034074323931
10:36:51 AM XLON 5,228 105.25 1404034074324993
10:38:18 AM XLON 5,098 105.30 1404034074325128
10:38:44 AM XLON 5,227 105.25 1404034074325236
10:41:22 AM XLON 5,237 105.40 1404034074325992
10:41:47 AM XLON 5,263 105.35 1404034074326034
10:46:05 AM XLON 824 105.25 1404034074326488
10:46:05 AM XLON 4,708 105.25 1404034074326489
10:49:42 AM XLON 5,186 105.25 1404034074327199
10:51:23 AM XLON 5,043 105.20 1404034074327648
10:52:20 AM XLON 5,591 105.20 1404034074327968
10:56:23 AM XLON 5,056 105.40 1404034074328336
10:56:25 AM XLON 5,039 105.35 1404034074328361
11:00:30 AM XLON 4,854 105.55 1404034074328935
11:00:30 AM XLON 209 105.55 1404034074328936
11:00:36 AM XLON 5,734 105.50 1404034074328951
11:03:30 AM XLON 5,197 105.65 1404034074329176
11:07:35 AM XLON 2,496 105.85 1404034074329628
11:08:06 AM XLON 2,693 105.85 1404034074329704
11:09:43 AM XLON 5,293 105.80 1404034074329936
11:09:45 AM XLON 5,166 105.75 1404034074329945
11:10:48 AM XLON 5,111 105.70 1404034074330099
11:13:03 AM XLON 5,009 105.65 1404034074330332
11:16:00 AM XLON 4,322 105.70 1404034074330663
11:16:00 AM XLON 731 105.70 1404034074330664
11:18:54 AM XLON 5,353 105.90 1404034074331115
11:18:54 AM XLON 5,021 105.85 1404034074331117
11:22:51 AM XLON 5,033 105.80 1404034074331687
11:25:21 AM XLON 5,013 105.65 1404034074331961
11:27:58 AM XLON 5,615 105.70 1404034074332270
11:34:47 AM XLON 7,191 105.80 1404034074333051
11:37:09 AM XLON 5,628 105.90 1404034074333382
11:38:13 AM XLON 5,481 105.85 1404034074333472
11:40:03 AM XLON 7,556 105.90 1404034074333672
11:42:03 AM XLON 5,759 105.85 1404034074334066
11:47:43 AM XLON 5,153 105.95 1404034074334745
11:47:44 AM XLON 5,164 105.90 1404034074334753
11:48:49 AM XLON 5,007 105.90 1404034074334874
11:52:39 AM XLON 5,294 105.80 1404034074335245
11:54:06 AM XLON 5,049 105.90 1404034074335523
11:56:07 AM XLON 5,298 105.85 1404034074335686
12:00:18 PM XLON 5,388 105.75 1404034074336052
12:00:19 PM XLON 5,463 105.70 1404034074336057
12:02:33 PM XLON 5,499 105.85 1404034074336290
12:03:46 PM XLON 5,405 105.80 1404034074336453
12:10:16 PM XLON 5,038 105.90 1404034074337129
12:11:39 PM XLON 4,198 105.90 1404034074337248
12:11:47 PM XLON 1,154 105.90 1404034074337270
12:13:30 PM XLON 5,015 105.85 1404034074337439
12:18:43 PM XLON 5,035 105.80 1404034074338141
12:18:43 PM XLON 5,063 105.75 1404034074338162
12:23:35 PM XLON 5,007 105.85 1404034074338773
12:26:49 PM XLON 5,661 105.85 1404034074339173
12:31:17 PM XLON 10,061 106.10 1404034074340025
12:32:26 PM XLON 8,259 106.05 1404034074340196
12:33:00 PM XLON 5,612 106.05 1404034074340244
12:35:45 PM XLON 5,947 106.00 1404034074340563
12:37:42 PM XLON 2,337 105.95 1404034074340777
12:37:42 PM XLON 2,847 105.95 1404034074340778
12:39:20 PM XLON 2,041 105.90 1404034074341052
12:39:20 PM XLON 1,003 105.90 1404034074341053
12:39:20 PM XLON 2,633 105.90 1404034074341054
12:39:29 PM XLON 5,322 105.85 1404034074341106
12:40:13 PM XLON 5,164 105.75 1404034074341270
12:42:57 PM XLON 5,072 105.65 1404034074341604
12:47:04 PM XLON 5,051 105.50 1404034074342248
12:47:04 PM XLON 613 105.45 1404034074342252
12:47:04 PM XLON 835 105.45 1404034074342253
12:47:04 PM XLON 532 105.45 1404034074342254
12:47:04 PM XLON 406 105.45 1404034074342255
12:48:27 PM XLON 5,409 105.50 1404034074342373
12:48:27 PM XLON 2,696 105.45 1404034074342375
12:49:20 PM XLON 5,191 105.50 1404034074342479
12:50:19 PM XLON 5,045 105.40 1404034074342642
12:52:50 PM XLON 5,229 105.45 1404034074342983
12:53:32 PM XLON 5,025 105.50 1404034074343172
12:57:42 PM XLON 5,111 105.60 1404034074344001
12:57:46 PM XLON 5,154 105.55 1404034074344019
12:59:31 PM XLON 5,022 105.50 1404034074344373
13:00:06 PM XLON 5,050 105.60 1404034074344538
13:02:04 PM XLON 5,169 105.70 1404034074345425
13:05:04 PM XLON 5,109 105.80 1404034074346775
13:06:25 PM XLON 5,293 105.80 1404034074347024
13:09:14 PM XLON 5,164 105.75 1404034074347611
13:10:20 PM XLON 5,100 105.85 1404034074347756
13:13:18 PM XLON 5,191 106.00 1404034074348426
13:16:12 PM XLON 5,351 105.95 1404034074348855
13:17:57 PM XLON 5,230 106.00 1404034074349137
13:24:44 PM XLON 5,398 105.95 1404034074350156
13:25:15 PM XLON 1,195 105.90 1404034074350233
13:25:18 PM XLON 4,487 105.90 1404034074350268
13:25:47 PM XLON 4,441 105.85 1404034074350341
13:27:35 PM XLON 7,089 105.95 1404034074350692
13:27:57 PM XLON 10,370 105.90 1404034074350758
13:29:30 PM XLON 6,307 105.95 1404034074351015
13:30:49 PM XLON 5,663 106.10 1404034074351949
13:31:28 PM XLON 3,309 106.05 1404034074352255
13:31:28 PM XLON 1,841 106.05 1404034074352256
13:32:02 PM XLON 8,643 106.10 1404034074352435
13:32:31 PM XLON 7,770 106.20 1404034074352703
13:33:10 PM XLON 2,743 106.20 1404034074352867
13:33:10 PM XLON 7,047 106.20 1404034074352868
13:33:14 PM XLON 5,923 106.15 1404034074352892
13:34:59 PM XLON 12,460 106.30 1404034074353447
13:35:05 PM XLON 7,260 106.25 1404034074353510
13:36:12 PM XLON 6,264 106.25 1404034074354014
13:37:51 PM XLON 8,540 106.35 1404034074354326
13:38:02 PM XLON 3,020 106.30 1404034074354347
13:38:02 PM XLON 2,545 106.30 1404034074354348
13:38:25 PM XLON 1,407 106.25 1404034074354520
13:38:25 PM XLON 4,784 106.25 1404034074354521
13:38:31 PM XLON 875 106.20 1404034074354641
13:38:31 PM XLON 7,303 106.20 1404034074354642
13:39:22 PM XLON 6,843 106.15 1404034074354961
13:40:02 PM XLON 5,236 106.10 1404034074355212
13:40:38 PM XLON 1,376 106.05 1404034074355418
13:40:38 PM XLON 3,631 106.05 1404034074355419
13:41:58 PM XLON 7,535 106.00 1404034074355814
13:42:17 PM XLON 1,135 105.95 1404034074355894
13:42:17 PM XLON 4,924 105.95 1404034074355895
13:42:56 PM XLON 6,013 106.00 1404034074356064
13:43:14 PM XLON 518 106.05 1404034074356129
13:43:14 PM XLON 4,922 106.05 1404034074356130
13:43:30 PM XLON 5,366 106.00 1404034074356300
13:45:49 PM XLON 5,394 106.05 1404034074357176
13:46:07 PM XLON 5,264 106.15 1404034074357396
13:46:13 PM XLON 5,248 106.10 1404034074357496
13:46:46 PM XLON 6,313 106.15 1404034074357729
13:47:20 PM XLON 6,251 106.20 1404034074357898
13:48:15 PM XLON 5,491 106.40 1404034074358269
13:49:21 PM XLON 5,039 106.45 1404034074358443
13:51:39 PM XLON 5,910 106.20 1404034074359766
13:52:36 PM XLON 8,229 106.30 1404034074359972
13:52:54 PM XLON 5,336 106.25 1404034074360016
13:54:03 PM XLON 6,323 106.10 1404034074360395
13:54:13 PM XLON 5,441 106.10 1404034074360507
13:55:33 PM XLON 5,128 106.20 1404034074360973
13:55:53 PM XLON 5,032 106.15 1404034074361077
13:56:53 PM XLON 2,941 106.15 1404034074361343
13:56:53 PM XLON 2,666 106.15 1404034074361344
13:58:00 PM XLON 5,347 106.10 1404034074361659
13:59:35 PM XLON 5,295 106.10 1404034074362029
14:00:16 PM XLON 6,991 106.10 1404034074362186
14:01:34 PM XLON 4,226 106.30 1404034074362583
14:01:34 PM XLON 926 106.30 1404034074362584
14:01:44 PM XLON 5,045 106.25 1404034074362592
14:02:23 PM XLON 5,535 106.10 1404034074362744
14:03:38 PM XLON 5,028 106.10 1404034074363162
14:03:38 PM XLON 5,148 106.05 1404034074363168
14:05:24 PM XLON 3,610 106.00 1404034074363631
14:05:24 PM XLON 2,388 106.00 1404034074363632
14:07:05 PM XLON 2,894 105.85 1404034074365771
14:07:10 PM XLON 2,320 105.85 1404034074365800
14:08:25 PM XLON 5,395 105.85 1404034074366279
14:08:48 PM XLON 5,558 105.80 1404034074366362
14:09:33 PM XLON 5,247 105.80 1404034074366604
14:10:09 PM XLON 5,322 105.75 1404034074366761
14:11:44 PM XLON 5,421 105.75 1404034074367144
14:12:32 PM XLON 5,018 105.90 1404034074367341
14:12:32 PM XLON 999 105.85 1404034074367342
14:15:53 PM XLON 7,143 106.05 1404034074368020
14:17:04 PM XLON 10,049 106.20 1404034074368313
14:17:07 PM XLON 8,385 106.15 1404034074368341
14:17:07 PM XLON 74 106.15 1404034074368342
14:19:12 PM XLON 5,177 106.15 1404034074368841
14:20:31 PM XLON 6,097 106.25 1404034074369201
14:21:13 PM XLON 5,166 106.20 1404034074369355
14:21:13 PM XLON 5,080 106.15 1404034074369363
14:22:30 PM XLON 5,339 106.30 1404034074369793
14:23:29 PM XLON 5,348 106.45 1404034074370257
14:23:58 PM XLON 5,224 106.55 1404034074370346
14:25:54 PM XLON 6,186 106.55 1404034074370755
14:26:05 PM XLON 5,366 106.45 1404034074370805
14:27:51 PM XLON 3,456 106.35 1404034074371247
14:27:51 PM XLON 1,706 106.35 1404034074371248
14:29:19 PM XLON 5,215 106.35 1404034074371600
14:31:01 PM XLON 5,084 106.45 1404034074372172
14:32:16 PM XLON 5,026 106.40 1404034074372607
14:32:30 PM XLON 5,884 106.35 1404034074372762
14:33:33 PM XLON 5,366 106.40 1404034074373129
14:34:30 PM XLON 5,210 106.40 1404034074373465
14:35:05 PM XLON 5,545 106.45 1404034074373836
14:35:25 PM XLON 6,033 106.40 1404034074373970
14:36:52 PM XLON 2,438 106.65 1404034074374613
14:36:52 PM XLON 2,710 106.65 1404034074374614
14:40:01 PM XLON 8,443 106.60 1404034074375761
14:40:36 PM XLON 7,095 106.60 1404034074376137
14:40:37 PM XLON 5,130 106.55 1404034074376150
14:41:15 PM XLON 5,937 106.60 1404034074376425
14:41:54 PM XLON 6,066 106.50 1404034074376658
14:42:54 PM XLON 5,708 106.55 1404034074377195
14:45:15 PM XLON 5,052 106.55 1404034074378024
14:45:15 PM XLON 6,119 106.50 1404034074378027
14:46:09 PM XLON 2,008 106.45 1404034074378361
14:46:09 PM XLON 3,026 106.45 1404034074378362
14:49:11 PM XLON 8,854 106.65 1404034074379124
14:51:31 PM XLON 5,071 106.60 1404034074379752
14:51:43 PM XLON 5,067 106.55 1404034074379773
14:55:26 PM XLON 13,535 106.60 1404034074380884
14:55:26 PM XLON 5,834 106.55 1404034074380891
14:55:26 PM XLON 1,000 106.55 1404034074380892
14:55:27 PM XLON 1,438 106.55 1404034074380906
14:56:04 PM XLON 3,587 106.55 1404034074381088
14:56:04 PM XLON 1,581 106.55 1404034074381089
14:57:24 PM XLON 8,385 106.65 1404034074381913
15:01:04 PM XLON 5,053 106.75 1404034074382593
15:01:18 PM XLON 4,414 106.75 1404034074382648
15:01:23 PM XLON 16,918 106.70 1404034074382677
15:01:48 PM XLON 3,406 106.65 1404034074382730
15:02:28 PM XLON 2,334 106.65 1404034074382883
15:04:12 PM XLON 11,768 106.70 1404034074383178
15:06:14 PM XLON 15,194 106.70 1404034074383643
15:11:47 PM XLON 11,127 106.80 1404034074385131
15:12:17 PM XLON 16,611 106.75 1404034074385279
15:15:20 PM XLON 12,802 106.80 1404034074386219
15:16:29 PM XLON 7,846 106.75 1404034074386478
15:18:58 PM XLON 12,422 106.70 1404034074387141
15:20:23 PM XLON 6,543 106.65 1404034074387593
15:22:30 PM XLON 5,644 106.75 1404034074388111
15:24:36 PM XLON 15,875 106.75 1404034074388423
15:24:36 PM XLON 1,989 106.75 1404034074388424
15:25:20 PM XLON 761 106.75 1404034074388638
15:25:20 PM XLON 11,959 106.75 1404034074388639
15:26:20 PM XLON 5,049 106.75 1404034074388842
15:26:37 PM XLON 6,644 106.70 1404034074388965
15:30:07 PM XLON 17,996 106.70 1404034074389866
15:31:30 PM XLON 8,385 106.75 1404034074390234
15:31:30 PM XLON 348 106.75 1404034074390235
15:34:13 PM XLON 8,283 106.75 1404034074390922
15:36:22 PM XLON 8,858 106.80 1404034074391472
15:36:47 PM XLON 7,285 106.75 1404034074391749
15:39:03 PM XLON 327 106.85 1404034074392862
15:39:03 PM XLON 823 106.85 1404034074392863
15:39:42 PM XLON 11,409 106.85 1404034074393100
15:40:31 PM XLON 3,429 106.80 1404034074393424
15:40:31 PM XLON 8,464 106.80 1404034074393425
15:41:21 PM XLON 15,274 106.75 1404034074393778
15:44:00 PM XLON 6,643 106.80 1404034074394833
15:44:00 PM XLON 7,547 106.80 1404034074394834
15:44:12 PM XLON 9,450 106.75 1404034074394910
15:47:08 PM XLON 11,824 106.75 1404034074395739
15:47:55 PM XLON 7,589 106.85 1404034074396013
15:51:27 PM XLON 8,526 106.85 1404034074396965
15:51:36 PM XLON 10,691 106.90 1404034074397002
15:51:38 PM XLON 16,520 106.85 1404034074397017
15:53:31 PM XLON 5,697 106.90 1404034074397409
15:53:32 PM XLON 9,117 106.95 1404034074397430
15:54:32 PM XLON 5,165 106.90 1404034074397684
15:55:47 PM XLON 1,463 106.95 1404034074398075
15:55:59 PM XLON 1,000 106.95 1404034074398174
15:55:59 PM XLON 100 106.95 1404034074398175
15:55:59 PM XLON 1,000 106.95 1404034074398176
15:56:00 PM XLON 1,000 106.95 1404034074398179
15:56:44 PM XLON 6,661 107.00 1404034074398326
15:56:44 PM XLON 17 107.00 1404034074398327
15:56:44 PM XLON 155 107.00 1404034074398328
15:56:44 PM XLON 2,684 107.00 1404034074398329
15:56:44 PM XLON 2,193 107.00 1404034074398330
15:56:46 PM XLON 88 107.00 1404034074398335
15:58:13 PM XLON 7,987 107.05 1404034074398818
15:59:00 PM XLON 6,992 107.00 1404034074398930
16:00:27 PM XLON 6,475 106.95 1404034074399233
16:00:30 PM XLON 5,089 106.90 1404034074399276
16:01:51 PM XLON 6,696 106.90 1404034074399581
16:02:30 PM XLON 6,572 106.90 1404034074399886
16:03:05 PM XLON 5,270 106.90 1404034074399981
16:03:54 PM XLON 8,957 106.95 1404034074400474
16:05:28 PM XLON 5,006 106.95 1404034074401403
16:08:45 PM XLON 5,207 106.95 1404034074402511
16:09:34 PM XLON 5,007 106.90 1404034074402867
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:58 AM XLON 231 105.15 1404034074304811
09:03:58 AM XLON 10,039 105.15 1404034074304812
09:04:07 AM XLON 12,700 105.10 1404034074304857
09:04:08 AM XLON 16,069 105.05 1404034074304875
09:04:59 AM XLON 9,088 105.00 1404034074305015
09:10:52 AM XLON 5,096 105.25 1404034074306704
09:11:46 AM XLON 5,567 105.15 1404034074306971
09:12:21 AM XLON 6,292 105.30 1404034074307201
09:16:17 AM XLON 5,018 105.40 1404034074308094
09:19:09 AM XLON 5,197 105.75 1404034074308890
09:19:09 AM XLON 6,826 105.70 1404034074308895
09:19:16 AM XLON 5,141 105.65 1404034074308918
09:23:17 AM XLON 5,399 105.85 1404034074309838
09:23:55 AM XLON 5,617 105.90 1404034074309878
09:24:41 AM XLON 5,109 105.85 1404034074309965
09:28:00 AM XLON 5,045 105.85 1404034074310601
09:28:25 AM XLON 5,583 105.80 1404034074310797
09:30:07 AM XLON 5,655 105.95 1404034074311213
09:31:28 AM XLON 5,028 105.95 1404034074311944
09:33:31 AM XLON 5,285 106.30 1404034074313208
09:34:56 AM XLON 5,026 106.45 1404034074313797
09:36:53 AM XLON 5,111 106.50 1404034074314676
09:38:44 AM XLON 5,163 106.00 1404034074315193
09:41:11 AM XLON 745 106.05 1404034074315723
09:41:11 AM XLON 96 106.05 1404034074315724
09:42:35 AM XLON 5,373 105.90 1404034074316007
09:45:28 AM XLON 7,619 105.90 1404034074316457
09:47:08 AM XLON 6,173 105.75 1404034074316652
09:48:44 AM XLON 5,046 105.80 1404034074316990
09:51:08 AM XLON 890 105.60 1404034074317294
09:51:20 AM XLON 4,432 105.60 1404034074317342
09:52:32 AM XLON 5,406 105.70 1404034074317435
09:55:04 AM XLON 5,392 105.65 1404034074317837
09:57:29 AM XLON 5,734 105.50 1404034074318180
09:59:07 AM XLON 5,064 105.55 1404034074318474
10:00:08 AM XLON 4,227 105.65 1404034074318721
10:00:08 AM XLON 1,083 105.65 1404034074318722
10:02:13 AM XLON 5,117 105.65 1404034074319099
10:04:58 AM XLON 3,689 105.55 1404034074319650
10:04:58 AM XLON 1,425 105.55 1404034074319651
10:05:39 AM XLON 5,754 105.60 1404034074319740
10:08:54 AM XLON 5,573 105.50 1404034074320310
10:09:18 AM XLON 5,017 105.50 1404034074320396
10:12:44 AM XLON 5,131 105.55 1404034074321061
10:13:02 AM XLON 5,213 105.55 1404034074321089
10:15:30 AM XLON 5,264 105.45 1404034074321596
10:17:02 AM XLON 1,569 105.50 1404034074321857
10:17:02 AM XLON 3,632 105.50 1404034074321858
10:19:35 AM XLON 5,224 105.35 1404034074322224
10:22:05 AM XLON 5,011 105.45 1404034074322586
10:24:23 AM XLON 5,046 105.35 1404034074322907
10:27:42 AM XLON 5,043 105.40 1404034074323618
10:28:49 AM XLON 5,011 105.35 1404034074323683
10:30:22 AM XLON 5,010 105.20 1404034074323931
10:36:51 AM XLON 5,228 105.25 1404034074324993
10:38:18 AM XLON 5,098 105.30 1404034074325128
10:38:44 AM XLON 5,227 105.25 1404034074325236
10:41:22 AM XLON 5,237 105.40 1404034074325992
10:41:47 AM XLON 5,263 105.35 1404034074326034
10:46:05 AM XLON 824 105.25 1404034074326488
10:46:05 AM XLON 4,708 105.25 1404034074326489
10:49:42 AM XLON 5,186 105.25 1404034074327199
10:51:23 AM XLON 5,043 105.20 1404034074327648
10:52:20 AM XLON 5,591 105.20 1404034074327968
10:56:23 AM XLON 5,056 105.40 1404034074328336
10:56:25 AM XLON 5,039 105.35 1404034074328361
11:00:30 AM XLON 4,854 105.55 1404034074328935
11:00:30 AM XLON 209 105.55 1404034074328936
11:00:36 AM XLON 5,734 105.50 1404034074328951
11:03:30 AM XLON 5,197 105.65 1404034074329176
11:07:35 AM XLON 2,496 105.85 1404034074329628
11:08:06 AM XLON 2,693 105.85 1404034074329704
11:09:43 AM XLON 5,293 105.80 1404034074329936
11:09:45 AM XLON 5,166 105.75 1404034074329945
11:10:48 AM XLON 5,111 105.70 1404034074330099
11:13:03 AM XLON 5,009 105.65 1404034074330332
11:16:00 AM XLON 4,322 105.70 1404034074330663
11:16:00 AM XLON 731 105.70 1404034074330664
11:18:54 AM XLON 5,353 105.90 1404034074331115
11:18:54 AM XLON 5,021 105.85 1404034074331117
11:22:51 AM XLON 5,033 105.80 1404034074331687
11:25:21 AM XLON 5,013 105.65 1404034074331961
11:27:58 AM XLON 5,615 105.70 1404034074332270
11:34:47 AM XLON 7,191 105.80 1404034074333051
11:37:09 AM XLON 5,628 105.90 1404034074333382
11:38:13 AM XLON 5,481 105.85 1404034074333472
11:40:03 AM XLON 7,556 105.90 1404034074333672
11:42:03 AM XLON 5,759 105.85 1404034074334066
11:47:43 AM XLON 5,153 105.95 1404034074334745
11:47:44 AM XLON 5,164 105.90 1404034074334753
11:48:49 AM XLON 5,007 105.90 1404034074334874
11:52:39 AM XLON 5,294 105.80 1404034074335245
11:54:06 AM XLON 5,049 105.90 1404034074335523
11:56:07 AM XLON 5,298 105.85 1404034074335686
12:00:18 PM XLON 5,388 105.75 1404034074336052
12:00:19 PM XLON 5,463 105.70 1404034074336057
12:02:33 PM XLON 5,499 105.85 1404034074336290
12:03:46 PM XLON 5,405 105.80 1404034074336453
12:10:16 PM XLON 5,038 105.90 1404034074337129
12:11:39 PM XLON 4,198 105.90 1404034074337248
12:11:47 PM XLON 1,154 105.90 1404034074337270
12:13:30 PM XLON 5,015 105.85 1404034074337439
12:18:43 PM XLON 5,035 105.80 1404034074338141
12:18:43 PM XLON 5,063 105.75 1404034074338162
12:23:35 PM XLON 5,007 105.85 1404034074338773
12:26:49 PM XLON 5,661 105.85 1404034074339173
12:31:17 PM XLON 10,061 106.10 1404034074340025
12:32:26 PM XLON 8,259 106.05 1404034074340196
12:33:00 PM XLON 5,612 106.05 1404034074340244
12:35:45 PM XLON 5,947 106.00 1404034074340563
12:37:42 PM XLON 2,337 105.95 1404034074340777
12:37:42 PM XLON 2,847 105.95 1404034074340778
12:39:20 PM XLON 2,041 105.90 1404034074341052
12:39:20 PM XLON 1,003 105.90 1404034074341053
12:39:20 PM XLON 2,633 105.90 1404034074341054
12:39:29 PM XLON 5,322 105.85 1404034074341106
12:40:13 PM XLON 5,164 105.75 1404034074341270
12:42:57 PM XLON 5,072 105.65 1404034074341604
12:47:04 PM XLON 5,051 105.50 1404034074342248
12:47:04 PM XLON 613 105.45 1404034074342252
12:47:04 PM XLON 835 105.45 1404034074342253
12:47:04 PM XLON 532 105.45 1404034074342254
12:47:04 PM XLON 406 105.45 1404034074342255
12:48:27 PM XLON 5,409 105.50 1404034074342373
12:48:27 PM XLON 2,696 105.45 1404034074342375
12:49:20 PM XLON 5,191 105.50 1404034074342479
12:50:19 PM XLON 5,045 105.40 1404034074342642
12:52:50 PM XLON 5,229 105.45 1404034074342983
12:53:32 PM XLON 5,025 105.50 1404034074343172
12:57:42 PM XLON 5,111 105.60 1404034074344001
12:57:46 PM XLON 5,154 105.55 1404034074344019
12:59:31 PM XLON 5,022 105.50 1404034074344373
13:00:06 PM XLON 5,050 105.60 1404034074344538
13:02:04 PM XLON 5,169 105.70 1404034074345425
13:05:04 PM XLON 5,109 105.80 1404034074346775
13:06:25 PM XLON 5,293 105.80 1404034074347024
13:09:14 PM XLON 5,164 105.75 1404034074347611
13:10:20 PM XLON 5,100 105.85 1404034074347756
13:13:18 PM XLON 5,191 106.00 1404034074348426
13:16:12 PM XLON 5,351 105.95 1404034074348855
13:17:57 PM XLON 5,230 106.00 1404034074349137
13:24:44 PM XLON 5,398 105.95 1404034074350156
13:25:15 PM XLON 1,195 105.90 1404034074350233
13:25:18 PM XLON 4,487 105.90 1404034074350268
13:25:47 PM XLON 4,441 105.85 1404034074350341
13:27:35 PM XLON 7,089 105.95 1404034074350692
13:27:57 PM XLON 10,370 105.90 1404034074350758
13:29:30 PM XLON 6,307 105.95 1404034074351015
13:30:49 PM XLON 5,663 106.10 1404034074351949
13:31:28 PM XLON 3,309 106.05 1404034074352255
13:31:28 PM XLON 1,841 106.05 1404034074352256
13:32:02 PM XLON 8,643 106.10 1404034074352435
13:32:31 PM XLON 7,770 106.20 1404034074352703
13:33:10 PM XLON 2,743 106.20 1404034074352867
13:33:10 PM XLON 7,047 106.20 1404034074352868
13:33:14 PM XLON 5,923 106.15 1404034074352892
13:34:59 PM XLON 12,460 106.30 1404034074353447
13:35:05 PM XLON 7,260 106.25 1404034074353510
13:36:12 PM XLON 6,264 106.25 1404034074354014
13:37:51 PM XLON 8,540 106.35 1404034074354326
13:38:02 PM XLON 3,020 106.30 1404034074354347
13:38:02 PM XLON 2,545 106.30 1404034074354348
13:38:25 PM XLON 1,407 106.25 1404034074354520
13:38:25 PM XLON 4,784 106.25 1404034074354521
13:38:31 PM XLON 875 106.20 1404034074354641
13:38:31 PM XLON 7,303 106.20 1404034074354642
13:39:22 PM XLON 6,843 106.15 1404034074354961
13:40:02 PM XLON 5,236 106.10 1404034074355212
13:40:38 PM XLON 1,376 106.05 1404034074355418
13:40:38 PM XLON 3,631 106.05 1404034074355419
13:41:58 PM XLON 7,535 106.00 1404034074355814
13:42:17 PM XLON 1,135 105.95 1404034074355894
13:42:17 PM XLON 4,924 105.95 1404034074355895
13:42:56 PM XLON 6,013 106.00 1404034074356064
13:43:14 PM XLON 518 106.05 1404034074356129
13:43:14 PM XLON 4,922 106.05 1404034074356130
13:43:30 PM XLON 5,366 106.00 1404034074356300
13:45:49 PM XLON 5,394 106.05 1404034074357176
13:46:07 PM XLON 5,264 106.15 1404034074357396
13:46:13 PM XLON 5,248 106.10 1404034074357496
13:46:46 PM XLON 6,313 106.15 1404034074357729
13:47:20 PM XLON 6,251 106.20 1404034074357898
13:48:15 PM XLON 5,491 106.40 1404034074358269
13:49:21 PM XLON 5,039 106.45 1404034074358443
13:51:39 PM XLON 5,910 106.20 1404034074359766
13:52:36 PM XLON 8,229 106.30 1404034074359972
13:52:54 PM XLON 5,336 106.25 1404034074360016
13:54:03 PM XLON 6,323 106.10 1404034074360395
13:54:13 PM XLON 5,441 106.10 1404034074360507
13:55:33 PM XLON 5,128 106.20 1404034074360973
13:55:53 PM XLON 5,032 106.15 1404034074361077
13:56:53 PM XLON 2,941 106.15 1404034074361343
13:56:53 PM XLON 2,666 106.15 1404034074361344
13:58:00 PM XLON 5,347 106.10 1404034074361659
13:59:35 PM XLON 5,295 106.10 1404034074362029
14:00:16 PM XLON 6,991 106.10 1404034074362186
14:01:34 PM XLON 4,226 106.30 1404034074362583
14:01:34 PM XLON 926 106.30 1404034074362584
14:01:44 PM XLON 5,045 106.25 1404034074362592
14:02:23 PM XLON 5,535 106.10 1404034074362744
14:03:38 PM XLON 5,028 106.10 1404034074363162
14:03:38 PM XLON 5,148 106.05 1404034074363168
14:05:24 PM XLON 3,610 106.00 1404034074363631
14:05:24 PM XLON 2,388 106.00 1404034074363632
14:07:05 PM XLON 2,894 105.85 1404034074365771
14:07:10 PM XLON 2,320 105.85 1404034074365800
14:08:25 PM XLON 5,395 105.85 1404034074366279
14:08:48 PM XLON 5,558 105.80 1404034074366362
14:09:33 PM XLON 5,247 105.80 1404034074366604
14:10:09 PM XLON 5,322 105.75 1404034074366761
14:11:44 PM XLON 5,421 105.75 1404034074367144
14:12:32 PM XLON 5,018 105.90 1404034074367341
14:12:32 PM XLON 999 105.85 1404034074367342
14:15:53 PM XLON 7,143 106.05 1404034074368020
14:17:04 PM XLON 10,049 106.20 1404034074368313
14:17:07 PM XLON 8,385 106.15 1404034074368341
14:17:07 PM XLON 74 106.15 1404034074368342
14:19:12 PM XLON 5,177 106.15 1404034074368841
14:20:31 PM XLON 6,097 106.25 1404034074369201
14:21:13 PM XLON 5,166 106.20 1404034074369355
14:21:13 PM XLON 5,080 106.15 1404034074369363
14:22:30 PM XLON 5,339 106.30 1404034074369793
14:23:29 PM XLON 5,348 106.45 1404034074370257
14:23:58 PM XLON 5,224 106.55 1404034074370346
14:25:54 PM XLON 6,186 106.55 1404034074370755
14:26:05 PM XLON 5,366 106.45 1404034074370805
14:27:51 PM XLON 3,456 106.35 1404034074371247
14:27:51 PM XLON 1,706 106.35 1404034074371248
14:29:19 PM XLON 5,215 106.35 1404034074371600
14:31:01 PM XLON 5,084 106.45 1404034074372172
14:32:16 PM XLON 5,026 106.40 1404034074372607
14:32:30 PM XLON 5,884 106.35 1404034074372762
14:33:33 PM XLON 5,366 106.40 1404034074373129
14:34:30 PM XLON 5,210 106.40 1404034074373465
14:35:05 PM XLON 5,545 106.45 1404034074373836
14:35:25 PM XLON 6,033 106.40 1404034074373970
14:36:52 PM XLON 2,438 106.65 1404034074374613
14:36:52 PM XLON 2,710 106.65 1404034074374614
14:40:01 PM XLON 8,443 106.60 1404034074375761
14:40:36 PM XLON 7,095 106.60 1404034074376137
14:40:37 PM XLON 5,130 106.55 1404034074376150
14:41:15 PM XLON 5,937 106.60 1404034074376425
14:41:54 PM XLON 6,066 106.50 1404034074376658
14:42:54 PM XLON 5,708 106.55 1404034074377195
14:45:15 PM XLON 5,052 106.55 1404034074378024
14:45:15 PM XLON 6,119 106.50 1404034074378027
14:46:09 PM XLON 2,008 106.45 1404034074378361
14:46:09 PM XLON 3,026 106.45 1404034074378362
14:49:11 PM XLON 8,854 106.65 1404034074379124
14:51:31 PM XLON 5,071 106.60 1404034074379752
14:51:43 PM XLON 5,067 106.55 1404034074379773
14:55:26 PM XLON 13,535 106.60 1404034074380884
14:55:26 PM XLON 5,834 106.55 1404034074380891
14:55:26 PM XLON 1,000 106.55 1404034074380892
14:55:27 PM XLON 1,438 106.55 1404034074380906
14:56:04 PM XLON 3,587 106.55 1404034074381088
14:56:04 PM XLON 1,581 106.55 1404034074381089
14:57:24 PM XLON 8,385 106.65 1404034074381913
15:01:04 PM XLON 5,053 106.75 1404034074382593
15:01:18 PM XLON 4,414 106.75 1404034074382648
15:01:23 PM XLON 16,918 106.70 1404034074382677
15:01:48 PM XLON 3,406 106.65 1404034074382730
15:02:28 PM XLON 2,334 106.65 1404034074382883
15:04:12 PM XLON 11,768 106.70 1404034074383178
15:06:14 PM XLON 15,194 106.70 1404034074383643
15:11:47 PM XLON 11,127 106.80 1404034074385131
15:12:17 PM XLON 16,611 106.75 1404034074385279
15:15:20 PM XLON 12,802 106.80 1404034074386219
15:16:29 PM XLON 7,846 106.75 1404034074386478
15:18:58 PM XLON 12,422 106.70 1404034074387141
15:20:23 PM XLON 6,543 106.65 1404034074387593
15:22:30 PM XLON 5,644 106.75 1404034074388111
15:24:36 PM XLON 15,875 106.75 1404034074388423
15:24:36 PM XLON 1,989 106.75 1404034074388424
15:25:20 PM XLON 761 106.75 1404034074388638
15:25:20 PM XLON 11,959 106.75 1404034074388639
15:26:20 PM XLON 5,049 106.75 1404034074388842
15:26:37 PM XLON 6,644 106.70 1404034074388965
15:30:07 PM XLON 17,996 106.70 1404034074389866
15:31:30 PM XLON 8,385 106.75 1404034074390234
15:31:30 PM XLON 348 106.75 1404034074390235
15:34:13 PM XLON 8,283 106.75 1404034074390922
15:36:22 PM XLON 8,858 106.80 1404034074391472
15:36:47 PM XLON 7,285 106.75 1404034074391749
15:39:03 PM XLON 327 106.85 1404034074392862
15:39:03 PM XLON 823 106.85 1404034074392863
15:39:42 PM XLON 11,409 106.85 1404034074393100
15:40:31 PM XLON 3,429 106.80 1404034074393424
15:40:31 PM XLON 8,464 106.80 1404034074393425
15:41:21 PM XLON 15,274 106.75 1404034074393778
15:44:00 PM XLON 6,643 106.80 1404034074394833
15:44:00 PM XLON 7,547 106.80 1404034074394834
15:44:12 PM XLON 9,450 106.75 1404034074394910
15:47:08 PM XLON 11,824 106.75 1404034074395739
15:47:55 PM XLON 7,589 106.85 1404034074396013
15:51:27 PM XLON 8,526 106.85 1404034074396965
15:51:36 PM XLON 10,691 106.90 1404034074397002
15:51:38 PM XLON 16,520 106.85 1404034074397017
15:53:31 PM XLON 5,697 106.90 1404034074397409
15:53:32 PM XLON 9,117 106.95 1404034074397430
15:54:32 PM XLON 5,165 106.90 1404034074397684
15:55:47 PM XLON 1,463 106.95 1404034074398075
15:55:59 PM XLON 1,000 106.95 1404034074398174
15:55:59 PM XLON 100 106.95 1404034074398175
15:55:59 PM XLON 1,000 106.95 1404034074398176
15:56:00 PM XLON 1,000 106.95 1404034074398179
15:56:44 PM XLON 6,661 107.00 1404034074398326
15:56:44 PM XLON 17 107.00 1404034074398327
15:56:44 PM XLON 155 107.00 1404034074398328
15:56:44 PM XLON 2,684 107.00 1404034074398329
15:56:44 PM XLON 2,193 107.00 1404034074398330
15:56:46 PM XLON 88 107.00 1404034074398335
15:58:13 PM XLON 7,987 107.05 1404034074398818
15:59:00 PM XLON 6,992 107.00 1404034074398930
16:00:27 PM XLON 6,475 106.95 1404034074399233
16:00:30 PM XLON 5,089 106.90 1404034074399276
16:01:51 PM XLON 6,696 106.90 1404034074399581
16:02:30 PM XLON 6,572 106.90 1404034074399886
16:03:05 PM XLON 5,270 106.90 1404034074399981
16:03:54 PM XLON 8,957 106.95 1404034074400474
16:05:28 PM XLON 5,006 106.95 1404034074401403
16:08:45 PM XLON 5,207 106.95 1404034074402511
16:09:34 PM XLON 5,007 106.90 1404034074402867
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:03:58 AM
XLON
231
105.15
1404034074304811
09:03:58 AM
XLON
10,039
105.15
1404034074304812
09:04:07 AM
XLON
12,700
105.10
1404034074304857
09:04:08 AM
XLON
16,069
105.05
1404034074304875
09:04:59 AM
XLON
9,088
105.00
1404034074305015
09:10:52 AM
XLON
5,096
105.25
1404034074306704
09:11:46 AM
XLON
5,567
105.15
1404034074306971
09:12:21 AM
XLON
6,292
105.30
1404034074307201
09:16:17 AM
XLON
5,018
105.40
1404034074308094
09:19:09 AM
XLON
5,197
105.75
1404034074308890
09:19:09 AM
XLON
6,826
105.70
1404034074308895
09:19:16 AM
XLON
5,141
105.65
1404034074308918
09:23:17 AM
XLON
5,399
105.85
1404034074309838
09:23:55 AM
XLON
5,617
105.90
1404034074309878
09:24:41 AM
XLON
5,109
105.85
1404034074309965
09:28:00 AM
XLON
5,045
105.85
1404034074310601
09:28:25 AM
XLON
5,583
105.80
1404034074310797
09:30:07 AM
XLON
5,655
105.95
1404034074311213
09:31:28 AM
XLON
5,028
105.95
1404034074311944
09:33:31 AM
XLON
5,285
106.30
1404034074313208
09:34:56 AM
XLON
5,026
106.45
1404034074313797
09:36:53 AM
XLON
5,111
106.50
1404034074314676
09:38:44 AM
XLON
5,163
106.00
1404034074315193
09:41:11 AM
XLON
745
106.05
1404034074315723
09:41:11 AM
XLON
96
106.05
1404034074315724
09:42:35 AM
XLON
5,373
105.90
1404034074316007
09:45:28 AM
XLON
7,619
105.90
1404034074316457
09:47:08 AM
XLON
6,173
105.75
1404034074316652
09:48:44 AM
XLON
5,046
105.80
1404034074316990
09:51:08 AM
XLON
890
105.60
1404034074317294
09:51:20 AM
XLON
4,432
105.60
1404034074317342
09:52:32 AM
XLON
5,406
105.70
1404034074317435
09:55:04 AM
XLON
5,392
105.65
1404034074317837
09:57:29 AM
XLON
5,734
105.50
1404034074318180
09:59:07 AM
XLON
5,064
105.55
1404034074318474
10:00:08 AM
XLON
4,227
105.65
1404034074318721
10:00:08 AM
XLON
1,083
105.65
1404034074318722
10:02:13 AM
XLON
5,117
105.65
1404034074319099
10:04:58 AM
XLON
3,689
105.55
1404034074319650
10:04:58 AM
XLON
1,425
105.55
1404034074319651
10:05:39 AM
XLON
5,754
105.60
1404034074319740
10:08:54 AM
XLON
5,573
105.50
1404034074320310
10:09:18 AM
XLON
5,017
105.50
1404034074320396
10:12:44 AM
XLON
5,131
105.55
1404034074321061
10:13:02 AM
XLON
5,213
105.55
1404034074321089
10:15:30 AM
XLON
5,264
105.45
1404034074321596
10:17:02 AM
XLON
1,569
105.50
1404034074321857
10:17:02 AM
XLON
3,632
105.50
1404034074321858
10:19:35 AM
XLON
5,224
105.35
1404034074322224
10:22:05 AM
XLON
5,011
105.45
1404034074322586
10:24:23 AM
XLON
5,046
105.35
1404034074322907
10:27:42 AM
XLON
5,043
105.40
1404034074323618
10:28:49 AM
XLON
5,011
105.35
1404034074323683
10:30:22 AM
XLON
5,010
105.20
1404034074323931
10:36:51 AM
XLON
5,228
105.25
1404034074324993
10:38:18 AM
XLON
5,098
105.30
1404034074325128
10:38:44 AM
XLON
5,227
105.25
1404034074325236
10:41:22 AM
XLON
5,237
105.40
1404034074325992
10:41:47 AM
XLON
5,263
105.35
1404034074326034
10:46:05 AM
XLON
824
105.25
1404034074326488
10:46:05 AM
XLON
4,708
105.25
1404034074326489
10:49:42 AM
XLON
5,186
105.25
1404034074327199
10:51:23 AM
XLON
5,043
105.20
1404034074327648
10:52:20 AM
XLON
5,591
105.20
1404034074327968
10:56:23 AM
XLON
5,056
105.40
1404034074328336
10:56:25 AM
XLON
5,039
105.35
1404034074328361
11:00:30 AM
XLON
4,854
105.55
1404034074328935
11:00:30 AM
XLON
209
105.55
1404034074328936
11:00:36 AM
XLON
5,734
105.50
1404034074328951
11:03:30 AM
XLON
5,197
105.65
1404034074329176
11:07:35 AM
XLON
2,496
105.85
1404034074329628
11:08:06 AM
XLON
2,693
105.85
1404034074329704
11:09:43 AM
XLON
5,293
105.80
1404034074329936
11:09:45 AM
XLON
5,166
105.75
1404034074329945
11:10:48 AM
XLON
5,111
105.70
1404034074330099
11:13:03 AM
XLON
5,009
105.65
1404034074330332
11:16:00 AM
XLON
4,322
105.70
1404034074330663
11:16:00 AM
XLON
731
105.70
1404034074330664
11:18:54 AM
XLON
5,353
105.90
1404034074331115
11:18:54 AM
XLON
5,021
105.85
1404034074331117
11:22:51 AM
XLON
5,033
105.80
1404034074331687
11:25:21 AM
XLON
5,013
105.65
1404034074331961
11:27:58 AM
XLON
5,615
105.70
1404034074332270
11:34:47 AM
XLON
7,191
105.80
1404034074333051
11:37:09 AM
XLON
5,628
105.90
1404034074333382
11:38:13 AM
XLON
5,481
105.85
1404034074333472
11:40:03 AM
XLON
7,556
105.90
1404034074333672
11:42:03 AM
XLON
5,759
105.85
1404034074334066
11:47:43 AM
XLON
5,153
105.95
1404034074334745
11:47:44 AM
XLON
5,164
105.90
1404034074334753
11:48:49 AM
XLON
5,007
105.90
1404034074334874
11:52:39 AM
XLON
5,294
105.80
1404034074335245
11:54:06 AM
XLON
5,049
105.90
1404034074335523
11:56:07 AM
XLON
5,298
105.85
1404034074335686
12:00:18 PM
XLON
5,388
105.75
1404034074336052
12:00:19 PM
XLON
5,463
105.70
1404034074336057
12:02:33 PM
XLON
5,499
105.85
1404034074336290
12:03:46 PM
XLON
5,405
105.80
1404034074336453
12:10:16 PM
XLON
5,038
105.90
1404034074337129
12:11:39 PM
XLON
4,198
105.90
1404034074337248
12:11:47 PM
XLON
1,154
105.90
1404034074337270
12:13:30 PM
XLON
5,015
105.85
1404034074337439
12:18:43 PM
XLON
5,035
105.80
1404034074338141
12:18:43 PM
XLON
5,063
105.75
1404034074338162
12:23:35 PM
XLON
5,007
105.85
1404034074338773
12:26:49 PM
XLON
5,661
105.85
1404034074339173
12:31:17 PM
XLON
10,061
106.10
1404034074340025
12:32:26 PM
XLON
8,259
106.05
1404034074340196
12:33:00 PM
XLON
5,612
106.05
1404034074340244
12:35:45 PM
XLON
5,947
106.00
1404034074340563
12:37:42 PM
XLON
2,337
105.95
1404034074340777
12:37:42 PM
XLON
2,847
105.95
1404034074340778
12:39:20 PM
XLON
2,041
105.90
1404034074341052
12:39:20 PM
XLON
1,003
105.90
1404034074341053
12:39:20 PM
XLON
2,633
105.90
1404034074341054
12:39:29 PM
XLON
5,322
105.85
1404034074341106
12:40:13 PM
XLON
5,164
105.75
1404034074341270
12:42:57 PM
XLON
5,072
105.65
1404034074341604
12:47:04 PM
XLON
5,051
105.50
1404034074342248
12:47:04 PM
XLON
613
105.45
1404034074342252
12:47:04 PM
XLON
835
105.45
1404034074342253
12:47:04 PM
XLON
532
105.45
1404034074342254
12:47:04 PM
XLON
406
105.45
1404034074342255
12:48:27 PM
XLON
5,409
105.50
1404034074342373
12:48:27 PM
XLON
2,696
105.45
1404034074342375
12:49:20 PM
XLON
5,191
105.50
1404034074342479
12:50:19 PM
XLON
5,045
105.40
1404034074342642
12:52:50 PM
XLON
5,229
105.45
1404034074342983
12:53:32 PM
XLON
5,025
105.50
1404034074343172
12:57:42 PM
XLON
5,111
105.60
1404034074344001
12:57:46 PM
XLON
5,154
105.55
1404034074344019
12:59:31 PM
XLON
5,022
105.50
1404034074344373
13:00:06 PM
XLON
5,050
105.60
1404034074344538
13:02:04 PM
XLON
5,169
105.70
1404034074345425
13:05:04 PM
XLON
5,109
105.80
1404034074346775
13:06:25 PM
XLON
5,293
105.80
1404034074347024
13:09:14 PM
XLON
5,164
105.75
1404034074347611
13:10:20 PM
XLON
5,100
105.85
1404034074347756
13:13:18 PM
XLON
5,191
106.00
1404034074348426
13:16:12 PM
XLON
5,351
105.95
1404034074348855
13:17:57 PM
XLON
5,230
106.00
1404034074349137
13:24:44 PM
XLON
5,398
105.95
1404034074350156
13:25:15 PM
XLON
1,195
105.90
1404034074350233
13:25:18 PM
XLON
4,487
105.90
1404034074350268
13:25:47 PM
XLON
4,441
105.85
1404034074350341
13:27:35 PM
XLON
7,089
105.95
1404034074350692
13:27:57 PM
XLON
10,370
105.90
1404034074350758
13:29:30 PM
XLON
6,307
105.95
1404034074351015
13:30:49 PM
XLON
5,663
106.10
1404034074351949
13:31:28 PM
XLON
3,309
106.05
1404034074352255
13:31:28 PM
XLON
1,841
106.05
1404034074352256
13:32:02 PM
XLON
8,643
106.10
1404034074352435
13:32:31 PM
XLON
7,770
106.20
1404034074352703
13:33:10 PM
XLON
2,743
106.20
1404034074352867
13:33:10 PM
XLON
7,047
106.20
1404034074352868
13:33:14 PM
XLON
5,923
106.15
1404034074352892
13:34:59 PM
XLON
12,460
106.30
1404034074353447
13:35:05 PM
XLON
7,260
106.25
1404034074353510
13:36:12 PM
XLON
6,264
106.25
1404034074354014
13:37:51 PM
XLON
8,540
106.35
1404034074354326
13:38:02 PM
XLON
3,020
106.30
1404034074354347
13:38:02 PM
XLON
2,545
106.30
1404034074354348
13:38:25 PM
XLON
1,407
106.25
1404034074354520
13:38:25 PM
XLON
4,784
106.25
1404034074354521
13:38:31 PM
XLON
875
106.20
1404034074354641
13:38:31 PM
XLON
7,303
106.20
1404034074354642
13:39:22 PM
XLON
6,843
106.15
1404034074354961
13:40:02 PM
XLON
5,236
106.10
1404034074355212
13:40:38 PM
XLON
1,376
106.05
1404034074355418
13:40:38 PM
XLON
3,631
106.05
1404034074355419
13:41:58 PM
XLON
7,535
106.00
1404034074355814
13:42:17 PM
XLON
1,135
105.95
1404034074355894
13:42:17 PM
XLON
4,924
105.95
1404034074355895
13:42:56 PM
XLON
6,013
106.00
1404034074356064
13:43:14 PM
XLON
518
106.05
1404034074356129
13:43:14 PM
XLON
4,922
106.05
1404034074356130
13:43:30 PM
XLON
5,366
106.00
1404034074356300
13:45:49 PM
XLON
5,394
106.05
1404034074357176
13:46:07 PM
XLON
5,264
106.15
1404034074357396
13:46:13 PM
XLON
5,248
106.10
1404034074357496
13:46:46 PM
XLON
6,313
106.15
1404034074357729
13:47:20 PM
XLON
6,251
106.20
1404034074357898
13:48:15 PM
XLON
5,491
106.40
1404034074358269
13:49:21 PM
XLON
5,039
106.45
1404034074358443
13:51:39 PM
XLON
5,910
106.20
1404034074359766
13:52:36 PM
XLON
8,229
106.30
1404034074359972
13:52:54 PM
XLON
5,336
106.25
1404034074360016
13:54:03 PM
XLON
6,323
106.10
1404034074360395
13:54:13 PM
XLON
5,441
106.10
1404034074360507
13:55:33 PM
XLON
5,128
106.20
1404034074360973
13:55:53 PM
XLON
5,032
106.15
1404034074361077
13:56:53 PM
XLON
2,941
106.15
1404034074361343
13:56:53 PM
XLON
2,666
106.15
1404034074361344
13:58:00 PM
XLON
5,347
106.10
1404034074361659
13:59:35 PM
XLON
5,295
106.10
1404034074362029
14:00:16 PM
XLON
6,991
106.10
1404034074362186
14:01:34 PM
XLON
4,226
106.30
1404034074362583
14:01:34 PM
XLON
926
106.30
1404034074362584
14:01:44 PM
XLON
5,045
106.25
1404034074362592
14:02:23 PM
XLON
5,535
106.10
1404034074362744
14:03:38 PM
XLON
5,028
106.10
1404034074363162
14:03:38 PM
XLON
5,148
106.05
1404034074363168
14:05:24 PM
XLON
3,610
106.00
1404034074363631
14:05:24 PM
XLON
2,388
106.00
1404034074363632
14:07:05 PM
XLON
2,894
105.85
1404034074365771
14:07:10 PM
XLON
2,320
105.85
1404034074365800
14:08:25 PM
XLON
5,395
105.85
1404034074366279
14:08:48 PM
XLON
5,558
105.80
1404034074366362
14:09:33 PM
XLON
5,247
105.80
1404034074366604
14:10:09 PM
XLON
5,322
105.75
1404034074366761
14:11:44 PM
XLON
5,421
105.75
1404034074367144
14:12:32 PM
XLON
5,018
105.90
1404034074367341
14:12:32 PM
XLON
999
105.85
1404034074367342
14:15:53 PM
XLON
7,143
106.05
1404034074368020
14:17:04 PM
XLON
10,049
106.20
1404034074368313
14:17:07 PM
XLON
8,385
106.15
1404034074368341
14:17:07 PM
XLON
74
106.15
1404034074368342
14:19:12 PM
XLON
5,177
106.15
1404034074368841
14:20:31 PM
XLON
6,097
106.25
1404034074369201
14:21:13 PM
XLON
5,166
106.20
1404034074369355
14:21:13 PM
XLON
5,080
106.15
1404034074369363
14:22:30 PM
XLON
5,339
106.30
1404034074369793
14:23:29 PM
XLON
5,348
106.45
1404034074370257
14:23:58 PM
XLON
5,224
106.55
1404034074370346
14:25:54 PM
XLON
6,186
106.55
1404034074370755
14:26:05 PM
XLON
5,366
106.45
1404034074370805
14:27:51 PM
XLON
3,456
106.35
1404034074371247
14:27:51 PM
XLON
1,706
106.35
1404034074371248
14:29:19 PM
XLON
5,215
106.35
1404034074371600
14:31:01 PM
XLON
5,084
106.45
1404034074372172
14:32:16 PM
XLON
5,026
106.40
1404034074372607
14:32:30 PM
XLON
5,884
106.35
1404034074372762
14:33:33 PM
XLON
5,366
106.40
1404034074373129
14:34:30 PM
XLON
5,210
106.40
1404034074373465
14:35:05 PM
XLON
5,545
106.45
1404034074373836
14:35:25 PM
XLON
6,033
106.40
1404034074373970
14:36:52 PM
XLON
2,438
106.65
1404034074374613
14:36:52 PM
XLON
2,710
106.65
1404034074374614
14:40:01 PM
XLON
8,443
106.60
1404034074375761
14:40:36 PM
XLON
7,095
106.60
1404034074376137
14:40:37 PM
XLON
5,130
106.55
1404034074376150
14:41:15 PM
XLON
5,937
106.60
1404034074376425
14:41:54 PM
XLON
6,066
106.50
1404034074376658
14:42:54 PM
XLON
5,708
106.55
1404034074377195
14:45:15 PM
XLON
5,052
106.55
1404034074378024
14:45:15 PM
XLON
6,119
106.50
1404034074378027
14:46:09 PM
XLON
2,008
106.45
1404034074378361
14:46:09 PM
XLON
3,026
106.45
1404034074378362
14:49:11 PM
XLON
8,854
106.65
1404034074379124
14:51:31 PM
XLON
5,071
106.60
1404034074379752
14:51:43 PM
XLON
5,067
106.55
1404034074379773
14:55:26 PM
XLON
13,535
106.60
1404034074380884
14:55:26 PM
XLON
5,834
106.55
1404034074380891
14:55:26 PM
XLON
1,000
106.55
1404034074380892
14:55:27 PM
XLON
1,438
106.55
1404034074380906
14:56:04 PM
XLON
3,587
106.55
1404034074381088
14:56:04 PM
XLON
1,581
106.55
1404034074381089
14:57:24 PM
XLON
8,385
106.65
1404034074381913
15:01:04 PM
XLON
5,053
106.75
1404034074382593
15:01:18 PM
XLON
4,414
106.75
1404034074382648
15:01:23 PM
XLON
16,918
106.70
1404034074382677
15:01:48 PM
XLON
3,406
106.65
1404034074382730
15:02:28 PM
XLON
2,334
106.65
1404034074382883
15:04:12 PM
XLON
11,768
106.70
1404034074383178
15:06:14 PM
XLON
15,194
106.70
1404034074383643
15:11:47 PM
XLON
11,127
106.80
1404034074385131
15:12:17 PM
XLON
16,611
106.75
1404034074385279
15:15:20 PM
XLON
12,802
106.80
1404034074386219
15:16:29 PM
XLON
7,846
106.75
1404034074386478
15:18:58 PM
XLON
12,422
106.70
1404034074387141
15:20:23 PM
XLON
6,543
106.65
1404034074387593
15:22:30 PM
XLON
5,644
106.75
1404034074388111
15:24:36 PM
XLON
15,875
106.75
1404034074388423
15:24:36 PM
XLON
1,989
106.75
1404034074388424
15:25:20 PM
XLON
761
106.75
1404034074388638
15:25:20 PM
XLON
11,959
106.75
1404034074388639
15:26:20 PM
XLON
5,049
106.75
1404034074388842
15:26:37 PM
XLON
6,644
106.70
1404034074388965
15:30:07 PM
XLON
17,996
106.70
1404034074389866
15:31:30 PM
XLON
8,385
106.75
1404034074390234
15:31:30 PM
XLON
348
106.75
1404034074390235
15:34:13 PM
XLON
8,283
106.75
1404034074390922
15:36:22 PM
XLON
8,858
106.80
1404034074391472
15:36:47 PM
XLON
7,285
106.75
1404034074391749
15:39:03 PM
XLON
327
106.85
1404034074392862
15:39:03 PM
XLON
823
106.85
1404034074392863
15:39:42 PM
XLON
11,409
106.85
1404034074393100
15:40:31 PM
XLON
3,429
106.80
1404034074393424
15:40:31 PM
XLON
8,464
106.80
1404034074393425
15:41:21 PM
XLON
15,274
106.75
1404034074393778
15:44:00 PM
XLON
6,643
106.80
1404034074394833
15:44:00 PM
XLON
7,547
106.80
1404034074394834
15:44:12 PM
XLON
9,450
106.75
1404034074394910
15:47:08 PM
XLON
11,824
106.75
1404034074395739
15:47:55 PM
XLON
7,589
106.85
1404034074396013
15:51:27 PM
XLON
8,526
106.85
1404034074396965
15:51:36 PM
XLON
10,691
106.90
1404034074397002
15:51:38 PM
XLON
16,520
106.85
1404034074397017
15:53:31 PM
XLON
5,697
106.90
1404034074397409
15:53:32 PM
XLON
9,117
106.95
1404034074397430
15:54:32 PM
XLON
5,165
106.90
1404034074397684
15:55:47 PM
XLON
1,463
106.95
1404034074398075
15:55:59 PM
XLON
1,000
106.95
1404034074398174
15:55:59 PM
XLON
100
106.95
1404034074398175
15:55:59 PM
XLON
1,000
106.95
1404034074398176
15:56:00 PM
XLON
1,000
106.95
1404034074398179
15:56:44 PM
XLON
6,661
107.00
1404034074398326
15:56:44 PM
XLON
17
107.00
1404034074398327
15:56:44 PM
XLON
155
107.00
1404034074398328
15:56:44 PM
XLON
2,684
107.00
1404034074398329
15:56:44 PM
XLON
2,193
107.00
1404034074398330
15:56:46 PM
XLON
88
107.00
1404034074398335
15:58:13 PM
XLON
7,987
107.05
1404034074398818
15:59:00 PM
XLON
6,992
107.00
1404034074398930
16:00:27 PM
XLON
6,475
106.95
1404034074399233
16:00:30 PM
XLON
5,089
106.90
1404034074399276
16:01:51 PM
XLON
6,696
106.90
1404034074399581
16:02:30 PM
XLON
6,572
106.90
1404034074399886
16:03:05 PM
XLON
5,270
106.90
1404034074399981
16:03:54 PM
XLON
8,957
106.95
1404034074400474
16:05:28 PM
XLON
5,006
106.95
1404034074401403
16:08:45 PM
XLON
5,207
106.95
1404034074402511
16:09:34 PM
XLON
5,007
106.90
1404034074402867
Date of purchase: 09 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 107.05
Lowest price paid per share (pence): 105.00
Volume weighted average price paid per share (pence): 106.25
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,756,344,756 of its ordinary shares
in treasury and has 23,121,616,001 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 09 March 2026 GSI (as riskless principal) elected to
purchase 2,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 09 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 106.25 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:58 AM XLON 231 105.15 1404034074304811
09:03:58 AM XLON 10,039 105.15 1404034074304812
09:04:07 AM XLON 12,700 105.10 1404034074304857
09:04:08 AM XLON 16,069 105.05 1404034074304875
09:04:59 AM XLON 9,088 105.00 1404034074305015
09:10:52 AM XLON 5,096 105.25 1404034074306704
09:11:46 AM XLON 5,567 105.15 1404034074306971
09:12:21 AM XLON 6,292 105.30 1404034074307201
09:16:17 AM XLON 5,018 105.40 1404034074308094
09:19:09 AM XLON 5,197 105.75 1404034074308890
09:19:09 AM XLON 6,826 105.70 1404034074308895
09:19:16 AM XLON 5,141 105.65 1404034074308918
09:23:17 AM XLON 5,399 105.85 1404034074309838
09:23:55 AM XLON 5,617 105.90 1404034074309878
09:24:41 AM XLON 5,109 105.85 1404034074309965
09:28:00 AM XLON 5,045 105.85 1404034074310601
09:28:25 AM XLON 5,583 105.80 1404034074310797
09:30:07 AM XLON 5,655 105.95 1404034074311213
09:31:28 AM XLON 5,028 105.95 1404034074311944
09:33:31 AM XLON 5,285 106.30 1404034074313208
09:34:56 AM XLON 5,026 106.45 1404034074313797
09:36:53 AM XLON 5,111 106.50 1404034074314676
09:38:44 AM XLON 5,163 106.00 1404034074315193
09:41:11 AM XLON 745 106.05 1404034074315723
09:41:11 AM XLON 96 106.05 1404034074315724
09:42:35 AM XLON 5,373 105.90 1404034074316007
09:45:28 AM XLON 7,619 105.90 1404034074316457
09:47:08 AM XLON 6,173 105.75 1404034074316652
09:48:44 AM XLON 5,046 105.80 1404034074316990
09:51:08 AM XLON 890 105.60 1404034074317294
09:51:20 AM XLON 4,432 105.60 1404034074317342
09:52:32 AM XLON 5,406 105.70 1404034074317435
09:55:04 AM XLON 5,392 105.65 1404034074317837
09:57:29 AM XLON 5,734 105.50 1404034074318180
09:59:07 AM XLON 5,064 105.55 1404034074318474
10:00:08 AM XLON 4,227 105.65 1404034074318721
10:00:08 AM XLON 1,083 105.65 1404034074318722
10:02:13 AM XLON 5,117 105.65 1404034074319099
10:04:58 AM XLON 3,689 105.55 1404034074319650
10:04:58 AM XLON 1,425 105.55 1404034074319651
10:05:39 AM XLON 5,754 105.60 1404034074319740
10:08:54 AM XLON 5,573 105.50 1404034074320310
10:09:18 AM XLON 5,017 105.50 1404034074320396
10:12:44 AM XLON 5,131 105.55 1404034074321061
10:13:02 AM XLON 5,213 105.55 1404034074321089
10:15:30 AM XLON 5,264 105.45 1404034074321596
10:17:02 AM XLON 1,569 105.50 1404034074321857
10:17:02 AM XLON 3,632 105.50 1404034074321858
10:19:35 AM XLON 5,224 105.35 1404034074322224
10:22:05 AM XLON 5,011 105.45 1404034074322586
10:24:23 AM XLON 5,046 105.35 1404034074322907
10:27:42 AM XLON 5,043 105.40 1404034074323618
10:28:49 AM XLON 5,011 105.35 1404034074323683
10:30:22 AM XLON 5,010 105.20 1404034074323931
10:36:51 AM XLON 5,228 105.25 1404034074324993
10:38:18 AM XLON 5,098 105.30 1404034074325128
10:38:44 AM XLON 5,227 105.25 1404034074325236
10:41:22 AM XLON 5,237 105.40 1404034074325992
10:41:47 AM XLON 5,263 105.35 1404034074326034
10:46:05 AM XLON 824 105.25 1404034074326488
10:46:05 AM XLON 4,708 105.25 1404034074326489
10:49:42 AM XLON 5,186 105.25 1404034074327199
10:51:23 AM XLON 5,043 105.20 1404034074327648
10:52:20 AM XLON 5,591 105.20 1404034074327968
10:56:23 AM XLON 5,056 105.40 1404034074328336
10:56:25 AM XLON 5,039 105.35 1404034074328361
11:00:30 AM XLON 4,854 105.55 1404034074328935
11:00:30 AM XLON 209 105.55 1404034074328936
11:00:36 AM XLON 5,734 105.50 1404034074328951
11:03:30 AM XLON 5,197 105.65 1404034074329176
11:07:35 AM XLON 2,496 105.85 1404034074329628
11:08:06 AM XLON 2,693 105.85 1404034074329704
11:09:43 AM XLON 5,293 105.80 1404034074329936
11:09:45 AM XLON 5,166 105.75 1404034074329945
11:10:48 AM XLON 5,111 105.70 1404034074330099
11:13:03 AM XLON 5,009 105.65 1404034074330332
11:16:00 AM XLON 4,322 105.70 1404034074330663
11:16:00 AM XLON 731 105.70 1404034074330664
11:18:54 AM XLON 5,353 105.90 1404034074331115
11:18:54 AM XLON 5,021 105.85 1404034074331117
11:22:51 AM XLON 5,033 105.80 1404034074331687
11:25:21 AM XLON 5,013 105.65 1404034074331961
11:27:58 AM XLON 5,615 105.70 1404034074332270
11:34:47 AM XLON 7,191 105.80 1404034074333051
11:37:09 AM XLON 5,628 105.90 1404034074333382
11:38:13 AM XLON 5,481 105.85 1404034074333472
11:40:03 AM XLON 7,556 105.90 1404034074333672
11:42:03 AM XLON 5,759 105.85 1404034074334066
11:47:43 AM XLON 5,153 105.95 1404034074334745
11:47:44 AM XLON 5,164 105.90 1404034074334753
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16:12:16 PM
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AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
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AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
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