REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 0434X Vodafone Group Plc 18 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
18 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: 17 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 111.20
Lowest price paid per share (pence): 110.15
Volume weighted average price paid per share (pence): 110.78
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,767,441,620 of its ordinary shares
in treasury and has 23,110,519,137 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 17 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 17 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.78 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:09 AM XLON 9,444 110.15 1408981876621073
09:23:47 AM XLON 7,223 110.30 1408981876621185
09:23:47 AM XLON 14,399 110.25 1408981876621189
09:26:06 AM XLON 7,406 110.35 1408981876621505
09:30:46 AM XLON 6,944 110.55 1408981876622225
09:49:47 AM XLON 5,394 110.55 1408981876624111
09:52:41 AM XLON 5,706 110.55 1408981876624464
09:55:58 AM XLON 5,747 110.60 1408981876624757
09:57:54 AM XLON 5,515 110.60 1408981876624897
10:02:21 AM XLON 4,831 110.50 1408981876625387
10:04:51 AM XLON 7,465 110.55 1408981876625586
10:05:15 AM XLON 4,972 110.50 1408981876625628
10:08:11 AM XLON 5,185 110.50 1408981876625874
10:08:41 AM XLON 5,495 110.45 1408981876625950
10:09:08 AM XLON 653 110.40 1408981876626026
10:09:08 AM XLON 5,387 110.40 1408981876626027
10:14:06 AM XLON 4,513 110.40 1408981876626449
10:14:06 AM XLON 2,781 110.40 1408981876626450
10:16:31 AM XLON 5,056 110.40 1408981876626717
10:16:31 AM XLON 7,436 110.35 1408981876626718
10:21:43 AM XLON 4,955 110.45 1408981876627050
10:21:43 AM XLON 260 110.45 1408981876627051
10:26:12 AM XLON 3,718 110.40 1408981876627280
10:26:12 AM XLON 5,206 110.40 1408981876627281
10:38:14 AM XLON 14,104 110.75 1408981876628196
10:42:37 AM XLON 9,104 110.75 1408981876628505
10:42:51 AM XLON 10,260 110.70 1408981876628529
10:44:19 AM XLON 5,441 110.75 1408981876628692
10:45:54 AM XLON 1,851 110.80 1408981876628827
10:45:54 AM XLON 24 110.80 1408981876628828
10:45:54 AM XLON 6,233 110.80 1408981876628829
10:46:13 AM XLON 4,842 110.75 1408981876628842
10:46:22 AM XLON 840 110.70 1408981876628850
10:48:27 AM XLON 1,000 110.70 1408981876628993
10:48:55 AM XLON 8,991 110.70 1408981876629015
10:52:31 AM XLON 1,916 110.65 1408981876629361
10:52:31 AM XLON 3,658 110.65 1408981876629362
11:00:41 AM XLON 5,243 110.80 1408981876629957
11:00:41 AM XLON 5,236 110.75 1408981876629959
11:01:04 AM XLON 5,088 110.70 1408981876629997
11:06:01 AM XLON 5,112 110.75 1408981876630343
11:06:21 AM XLON 5,432 110.70 1408981876630398
11:08:40 AM XLON 4,968 110.80 1408981876630568
11:17:10 AM XLON 4,476 110.80 1408981876631402
11:17:10 AM XLON 1,120 110.80 1408981876631404
11:18:02 AM XLON 3,394 110.90 1408981876631477
11:19:03 AM XLON 3,958 110.95 1408981876631555
11:19:03 AM XLON 5,712 110.95 1408981876631556
11:21:25 AM XLON 1,386 111.00 1408981876631719
11:21:30 AM XLON 5,616 111.00 1408981876631723
11:23:52 AM XLON 6,417 111.05 1408981876631989
11:23:52 AM XLON 2,116 111.05 1408981876631990
11:29:14 AM XLON 1,068 111.05 1408981876632422
11:30:15 AM XLON 1,379 111.10 1408981876632507
11:30:20 AM XLON 4,187 111.10 1408981876632514
11:30:20 AM XLON 4,320 111.05 1408981876632515
11:34:58 AM XLON 6,453 111.00 1408981876633046
11:37:31 AM XLON 6,255 110.95 1408981876633272
11:40:10 AM XLON 4,876 110.90 1408981876633611
11:40:37 AM XLON 7,146 110.95 1408981876633672
11:48:09 AM XLON 1,915 111.00 1408981876634233
11:48:09 AM XLON 5,874 111.00 1408981876634234
11:52:39 AM XLON 5,522 111.00 1408981876634529
11:58:43 AM XLON 1,648 110.95 1408981876635145
11:58:43 AM XLON 5,525 110.95 1408981876635146
11:58:43 AM XLON 1,029 110.95 1408981876635147
11:58:44 AM XLON 4,924 110.90 1408981876635150
11:58:44 AM XLON 2,971 110.90 1408981876635151
12:00:47 PM XLON 8,380 110.95 1408981876635598
12:03:01 PM XLON 3,199 110.90 1408981876635853
12:11:29 PM XLON 1,248 111.00 1408981876636974
12:12:43 PM XLON 6,532 111.00 1408981876637055
12:12:43 PM XLON 3,179 111.00 1408981876637056
12:15:02 PM XLON 3,686 110.95 1408981876637275
12:15:02 PM XLON 1,516 110.95 1408981876637276
12:17:18 PM XLON 2,854 110.90 1408981876637404
12:19:00 PM XLON 5,388 110.85 1408981876637527
12:23:35 PM XLON 5,315 110.80 1408981876637852
12:32:22 PM XLON 16,812 110.80 1408981876638563
12:35:53 PM XLON 9,993 110.85 1408981876638983
12:35:53 PM XLON 2,411 110.85 1408981876638984
12:38:54 PM XLON 15,626 110.95 1408981876639235
12:40:41 PM XLON 6,874 110.90 1408981876639512
12:44:01 PM XLON 8,144 110.90 1408981876639846
12:44:01 PM XLON 9,061 110.90 1408981876639847
12:47:13 PM XLON 5,223 110.90 1408981876640105
12:50:17 PM XLON 1,758 110.85 1408981876640363
12:50:17 PM XLON 7,727 110.85 1408981876640364
12:54:04 PM XLON 7,605 110.80 1408981876640789
12:56:09 PM XLON 15,021 110.80 1408981876640908
13:00:11 PM XLON 5,195 110.80 1408981876641319
13:05:24 PM XLON 5,501 110.80 1408981876641896
13:10:57 PM XLON 2,782 110.80 1408981876642477
13:10:57 PM XLON 8,527 110.80 1408981876642478
13:11:39 PM XLON 9,853 110.75 1408981876642552
13:13:11 PM XLON 6,025 110.85 1408981876642794
13:13:41 PM XLON 12,799 110.85 1408981876642847
13:16:20 PM XLON 3,622 110.85 1408981876643049
13:23:54 PM XLON 13,768 111.10 1408981876643952
13:27:50 PM XLON 1,614 111.05 1408981876644600
13:27:50 PM XLON 2,170 111.05 1408981876644601
13:28:59 PM XLON 6,492 111.05 1408981876644700
13:29:26 PM XLON 10,183 111.00 1408981876644775
13:29:26 PM XLON 5,238 111.00 1408981876644776
13:30:00 PM XLON 5,966 110.95 1408981876644870
13:30:00 PM XLON 9,842 110.90 1408981876644882
13:30:01 PM XLON 5,251 110.95 1408981876644928
13:30:01 PM XLON 17,626 110.90 1408981876644934
13:30:01 PM XLON 7,719 110.85 1408981876644939
13:30:10 PM XLON 4,601 111.00 1408981876645082
13:30:39 PM XLON 1,904 110.95 1408981876645273
13:30:39 PM XLON 10,656 110.95 1408981876645274
13:30:39 PM XLON 1,153 110.90 1408981876645284
13:30:39 PM XLON 1,400 110.90 1408981876645285
13:30:39 PM XLON 8,933 110.90 1408981876645286
13:30:39 PM XLON 803 110.90 1408981876645287
13:31:18 PM XLON 1,168 110.95 1408981876645547
13:31:18 PM XLON 4,985 110.95 1408981876645548
13:31:18 PM XLON 5,483 110.95 1408981876645549
13:31:19 PM XLON 3,120 110.95 1408981876645550
13:31:32 PM XLON 8,720 110.90 1408981876645639
13:31:32 PM XLON 6,033 110.85 1408981876645645
13:31:32 PM XLON 8,262 110.85 1408981876645646
13:31:43 PM XLON 11,591 110.80 1408981876645707
13:31:43 PM XLON 7,348 110.75 1408981876645713
13:32:07 PM XLON 4,622 110.70 1408981876645892
13:32:35 PM XLON 4 110.70 1408981876646113
13:33:14 PM XLON 6,394 110.75 1408981876646280
13:33:14 PM XLON 4,651 110.70 1408981876646282
13:33:14 PM XLON 4,659 110.65 1408981876646286
13:35:00 PM XLON 9,832 110.75 1408981876646858
13:35:07 PM XLON 5,037 110.70 1408981876646914
13:35:07 PM XLON 2,311 110.65 1408981876646919
13:35:07 PM XLON 2,555 110.65 1408981876646920
13:35:07 PM XLON 5,271 110.60 1408981876646925
13:35:07 PM XLON 1,870 110.55 1408981876646933
13:35:35 PM XLON 1,324 110.40 1408981876647138
13:35:35 PM XLON 450 110.40 1408981876647139
13:36:00 PM XLON 4,823 110.45 1408981876647320
13:36:00 PM XLON 1,380 110.40 1408981876647322
13:36:20 PM XLON 943 110.40 1408981876647505
13:36:20 PM XLON 4,681 110.40 1408981876647506
13:36:45 PM XLON 4,598 110.35 1408981876647578
13:38:39 PM XLON 4,785 110.25 1408981876648024
13:39:34 PM XLON 5,158 110.35 1408981876648250
13:39:34 PM XLON 10,701 110.30 1408981876648252
13:40:32 PM XLON 4,770 110.35 1408981876648505
13:42:02 PM XLON 12 110.30 1408981876648792
13:42:02 PM XLON 5,152 110.30 1408981876648793
13:42:52 PM XLON 6,959 110.25 1408981876648922
13:42:52 PM XLON 4,625 110.20 1408981876648923
13:44:28 PM XLON 4,799 110.25 1408981876649171
13:45:45 PM XLON 9,189 110.30 1408981876649393
13:47:31 PM XLON 9,158 110.25 1408981876649711
13:48:51 PM XLON 8 110.30 1408981876649899
13:48:58 PM XLON 4 110.30 1408981876649908
13:48:58 PM XLON 5,976 110.30 1408981876649909
13:49:31 PM XLON 12,120 110.25 1408981876649998
13:49:42 PM XLON 6,688 110.20 1408981876650033
13:53:07 PM XLON 4,315 110.15 1408981876650809
13:53:07 PM XLON 1,561 110.15 1408981876650810
13:57:45 PM XLON 3,413 110.40 1408981876651515
13:57:49 PM XLON 1,927 110.40 1408981876651530
13:57:49 PM XLON 2,921 110.40 1408981876651531
13:58:36 PM XLON 7,523 110.35 1408981876651633
14:01:33 PM XLON 12,540 110.45 1408981876652203
14:04:49 PM XLON 5,293 110.50 1408981876652868
14:06:33 PM XLON 16,078 110.60 1408981876653165
14:07:55 PM XLON 1,000 110.65 1408981876653380
14:07:55 PM XLON 3,651 110.65 1408981876653381
14:08:26 PM XLON 11,685 110.70 1408981876653438
14:13:04 PM XLON 18,014 110.70 1408981876654161
14:13:51 PM XLON 11,789 110.65 1408981876654230
14:13:51 PM XLON 8,658 110.60 1408981876654237
14:13:51 PM XLON 13,134 110.55 1408981876654240
14:15:00 PM XLON 7,945 110.70 1408981876654491
14:15:50 PM XLON 3,515 110.70 1408981876654634
14:15:50 PM XLON 11,145 110.70 1408981876654635
14:17:57 PM XLON 13,076 110.65 1408981876654930
14:19:04 PM XLON 4,505 110.70 1408981876655089
14:19:04 PM XLON 2,147 110.70 1408981876655090
14:19:04 PM XLON 1,070 110.70 1408981876655091
14:19:15 PM XLON 5,887 110.70 1408981876655096
14:19:15 PM XLON 1,640 110.70 1408981876655097
14:19:24 PM XLON 4,751 110.65 1408981876655107
14:19:46 PM XLON 1,659 110.65 1408981876655127
14:19:46 PM XLON 927 110.65 1408981876655128
14:21:35 PM XLON 5,983 110.70 1408981876655442
14:24:58 PM XLON 11,331 110.80 1408981876656047
14:31:04 PM XLON 4,164 110.90 1408981876657298
14:31:04 PM XLON 448 110.90 1408981876657299
14:31:26 PM XLON 12,495 110.85 1408981876657367
14:36:31 PM XLON 13,382 111.05 1408981876658184
14:38:16 PM XLON 8,261 111.05 1408981876658444
14:38:16 PM XLON 8,578 111.05 1408981876658445
14:41:44 PM XLON 16,105 111.10 1408981876658972
14:46:13 PM XLON 16,028 111.20 1408981876660012
14:48:57 PM XLON 5,560 111.20 1408981876660527
14:50:57 PM XLON 5,679 111.15 1408981876661007
14:50:57 PM XLON 6,552 111.15 1408981876661008
14:51:19 PM XLON 1,834 111.10 1408981876661081
14:51:41 PM XLON 9,963 111.05 1408981876661118
14:54:22 PM XLON 12,106 111.05 1408981876661601
14:54:22 PM XLON 4,924 111.00 1408981876661604
14:54:51 PM XLON 11,116 110.95 1408981876661693
15:01:41 PM XLON 14,494 111.05 1408981876662769
15:02:18 PM XLON 11,269 111.00 1408981876662857
15:02:18 PM XLON 4,760 111.00 1408981876662858
15:02:18 PM XLON 10,544 110.95 1408981876662861
15:04:34 PM XLON 13,498 110.90 1408981876663130
15:04:34 PM XLON 4,018 110.90 1408981876663131
15:05:25 PM XLON 13,135 110.85 1408981876663343
15:06:36 PM XLON 17,915 110.85 1408981876663482
15:06:53 PM XLON 1,700 110.80 1408981876663528
15:09:31 PM XLON 1,066 110.80 1408981876664138
15:09:31 PM XLON 4,661 110.80 1408981876664139
15:10:33 PM XLON 6,011 110.80 1408981876664305
15:11:22 PM XLON 640 110.80 1408981876664478
15:11:36 PM XLON 574 110.75 1408981876664575
15:11:36 PM XLON 11,531 110.75 1408981876664576
15:14:27 PM XLON 5,419 110.75 1408981876664886
15:15:24 PM XLON 1,244 110.70 1408981876665044
15:15:24 PM XLON 243 110.70 1408981876665045
15:15:24 PM XLON 9,437 110.70 1408981876665046
15:17:20 PM XLON 2,668 110.65 1408981876665387
15:17:20 PM XLON 13,074 110.65 1408981876665388
15:21:13 PM XLON 5,714 110.65 1408981876666154
15:21:13 PM XLON 11,162 110.65 1408981876666155
15:21:29 PM XLON 16,596 110.60 1408981876666190
15:25:52 PM XLON 11,871 110.70 1408981876666756
15:27:21 PM XLON 14,698 110.65 1408981876666884
15:28:07 PM XLON 8,666 110.60 1408981876666932
15:28:51 PM XLON 7,043 110.55 1408981876666992
15:30:29 PM XLON 6,896 110.50 1408981876667336
15:36:24 PM XLON 9,038 110.50 1408981876668260
15:36:24 PM XLON 385 110.50 1408981876668261
15:36:24 PM XLON 4,095 110.50 1408981876668262
15:36:25 PM XLON 4,964 110.55 1408981876668282
15:37:31 PM XLON 8,961 110.55 1408981876668430
15:39:53 PM XLON 6,897 110.60 1408981876668753
15:39:53 PM XLON 1,507 110.60 1408981876668754
15:40:37 PM XLON 16,385 110.55 1408981876668857
15:41:59 PM XLON 10,338 110.70 1408981876669122
15:41:59 PM XLON 830 110.70 1408981876669123
15:41:59 PM XLON 1,340 110.70 1408981876669124
15:41:59 PM XLON 887 110.70 1408981876669125
15:42:15 PM XLON 2,107 110.65 1408981876669213
15:42:15 PM XLON 5,080 110.65 1408981876669214
15:44:30 PM XLON 9,863 110.75 1408981876669465
15:47:17 PM XLON 2,152 110.80 1408981876669819
15:47:17 PM XLON 2,228 110.80 1408981876669820
15:47:17 PM XLON 1,500 110.80 1408981876669821
15:47:17 PM XLON 1,213 110.80 1408981876669822
15:47:17 PM XLON 1,434 110.80 1408981876669823
15:47:17 PM XLON 4,909 110.80 1408981876669824
15:47:31 PM XLON 243 110.80 1408981876669902
15:48:25 PM XLON 10,287 110.75 1408981876670166
15:48:25 PM XLON 1,843 110.75 1408981876670167
15:48:25 PM XLON 12 110.75 1408981876670168
15:49:31 PM XLON 10,000 110.80 1408981876670340
15:49:31 PM XLON 3,556 110.80 1408981876670341
15:52:32 PM XLON 11,540 110.75 1408981876670794
15:55:04 PM XLON 8,409 110.90 1408981876671233
15:55:58 PM XLON 13,768 110.90 1408981876671485
15:57:58 PM XLON 6,657 110.90 1408981876672040
15:58:11 PM XLON 8,165 110.90 1408981876672097
15:59:06 PM XLON 6,608 110.85 1408981876672246
15:59:06 PM XLON 1,191 110.85 1408981876672247
15:59:06 PM XLON 8,107 110.85 1408981876672248
16:00:28 PM XLON 10,282 110.80 1408981876672518
16:02:20 PM XLON 16,632 110.75 1408981876672867
16:02:33 PM XLON 4,844 110.70 1408981876672979
16:02:33 PM XLON 517 110.70 1408981876672980
16:02:33 PM XLON 2,800 110.70 1408981876672981
16:02:49 PM XLON 14,286 110.65 1408981876673071
16:04:56 PM XLON 345 110.75 1408981876673472
16:04:56 PM XLON 10,939 110.75 1408981876673473
16:05:11 PM XLON 2,536 110.80 1408981876673613
16:05:20 PM XLON 5,109 110.80 1408981876673673
16:07:14 PM XLON 8,104 110.75 1408981876674016
16:07:14 PM XLON 2,237 110.75 1408981876674017
16:07:30 PM XLON 11,453 110.70 1408981876674092
16:08:36 PM XLON 11,045 110.75 1408981876674432
16:08:41 PM XLON 4,930 110.70 1408981876674457
16:09:08 PM XLON 1,236 110.65 1408981876674589
16:09:08 PM XLON 6,191 110.65 1408981876674590
16:09:08 PM XLON 1,077 110.65 1408981876674591
16:12:37 PM XLON 13,014 110.75 1408981876675154
16:12:58 PM XLON 7,902 110.70 1408981876675303
16:13:51 PM XLON 8,876 110.75 1408981876675479
16:14:47 PM XLON 14,900 110.85 1408981876675703
16:15:04 PM XLON 14,112 110.80 1408981876675826
16:15:19 PM XLON 9,119 110.80 1408981876675852
16:15:38 PM XLON 4,881 110.75 1408981876675918
16:17:46 PM XLON 4,763 110.90 1408981876676608
16:18:25 PM XLON 9,983 110.95 1408981876676895
16:19:05 PM XLON 529 110.95 1408981876677025
16:19:05 PM XLON 6,576 110.95 1408981876677026
16:19:35 PM XLON 9,849 110.95 1408981876677169
16:19:35 PM XLON 2,920 110.95 1408981876677170
16:20:12 PM XLON 4,611 111.00 1408981876677350
16:20:35 PM XLON 9,334 111.05 1408981876677475
16:20:37 PM XLON 8,585 111.00 1408981876677478
16:21:04 PM XLON 4,915 111.05 1408981876677581
16:22:02 PM XLON 6,356 111.10 1408981876677999
16:22:02 PM XLON 1,080 111.10 1408981876678000
16:22:12 PM XLON 7,882 111.10 1408981876678058
16:22:12 PM XLON 1,044 111.10 1408981876678059
16:22:12 PM XLON 5,394 111.10 1408981876678065
16:23:05 PM XLON 12,018 111.15 1408981876678332
16:23:55 PM XLON 11,716 111.15 1408981876678548
16:24:29 PM XLON 1,102 111.20 1408981876678683
16:24:29 PM XLON 6,605 111.20 1408981876678688
16:25:25 PM XLON 11,628 111.20 1408981876678994
16:25:25 PM XLON 4,517 111.20 1408981876678995
16:25:45 PM XLON 7,842 111.20 1408981876679081
16:25:51 PM XLON 7,577 111.15 1408981876679095
16:26:22 PM XLON 7,039 111.20 1408981876679249
16:26:35 PM XLON 6,102 111.20 1408981876679344
16:26:55 PM XLON 5,374 111.20 1408981876679441
16:26:55 PM XLON 2,448 111.20 1408981876679442
16:27:20 PM XLON 5,368 111.20 1408981876679634
16:27:25 PM XLON 561 111.20 1408981876679691
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:09 AM XLON 9,444 110.15 1408981876621073
09:23:47 AM XLON 7,223 110.30 1408981876621185
09:23:47 AM XLON 14,399 110.25 1408981876621189
09:26:06 AM XLON 7,406 110.35 1408981876621505
09:30:46 AM XLON 6,944 110.55 1408981876622225
09:49:47 AM XLON 5,394 110.55 1408981876624111
09:52:41 AM XLON 5,706 110.55 1408981876624464
09:55:58 AM XLON 5,747 110.60 1408981876624757
09:57:54 AM XLON 5,515 110.60 1408981876624897
10:02:21 AM XLON 4,831 110.50 1408981876625387
10:04:51 AM XLON 7,465 110.55 1408981876625586
10:05:15 AM XLON 4,972 110.50 1408981876625628
10:08:11 AM XLON 5,185 110.50 1408981876625874
10:08:41 AM XLON 5,495 110.45 1408981876625950
10:09:08 AM XLON 653 110.40 1408981876626026
10:09:08 AM XLON 5,387 110.40 1408981876626027
10:14:06 AM XLON 4,513 110.40 1408981876626449
10:14:06 AM XLON 2,781 110.40 1408981876626450
10:16:31 AM XLON 5,056 110.40 1408981876626717
10:16:31 AM XLON 7,436 110.35 1408981876626718
10:21:43 AM XLON 4,955 110.45 1408981876627050
10:21:43 AM XLON 260 110.45 1408981876627051
10:26:12 AM XLON 3,718 110.40 1408981876627280
10:26:12 AM XLON 5,206 110.40 1408981876627281
10:38:14 AM XLON 14,104 110.75 1408981876628196
10:42:37 AM XLON 9,104 110.75 1408981876628505
10:42:51 AM XLON 10,260 110.70 1408981876628529
10:44:19 AM XLON 5,441 110.75 1408981876628692
10:45:54 AM XLON 1,851 110.80 1408981876628827
10:45:54 AM XLON 24 110.80 1408981876628828
10:45:54 AM XLON 6,233 110.80 1408981876628829
10:46:13 AM XLON 4,842 110.75 1408981876628842
10:46:22 AM XLON 840 110.70 1408981876628850
10:48:27 AM XLON 1,000 110.70 1408981876628993
10:48:55 AM XLON 8,991 110.70 1408981876629015
10:52:31 AM XLON 1,916 110.65 1408981876629361
10:52:31 AM XLON 3,658 110.65 1408981876629362
11:00:41 AM XLON 5,243 110.80 1408981876629957
11:00:41 AM XLON 5,236 110.75 1408981876629959
11:01:04 AM XLON 5,088 110.70 1408981876629997
11:06:01 AM XLON 5,112 110.75 1408981876630343
11:06:21 AM XLON 5,432 110.70 1408981876630398
11:08:40 AM XLON 4,968 110.80 1408981876630568
11:17:10 AM XLON 4,476 110.80 1408981876631402
11:17:10 AM XLON 1,120 110.80 1408981876631404
11:18:02 AM XLON 3,394 110.90 1408981876631477
11:19:03 AM XLON 3,958 110.95 1408981876631555
11:19:03 AM XLON 5,712 110.95 1408981876631556
11:21:25 AM XLON 1,386 111.00 1408981876631719
11:21:30 AM XLON 5,616 111.00 1408981876631723
11:23:52 AM XLON 6,417 111.05 1408981876631989
11:23:52 AM XLON 2,116 111.05 1408981876631990
11:29:14 AM XLON 1,068 111.05 1408981876632422
11:30:15 AM XLON 1,379 111.10 1408981876632507
11:30:20 AM XLON 4,187 111.10 1408981876632514
11:30:20 AM XLON 4,320 111.05 1408981876632515
11:34:58 AM XLON 6,453 111.00 1408981876633046
11:37:31 AM XLON 6,255 110.95 1408981876633272
11:40:10 AM XLON 4,876 110.90 1408981876633611
11:40:37 AM XLON 7,146 110.95 1408981876633672
11:48:09 AM XLON 1,915 111.00 1408981876634233
11:48:09 AM XLON 5,874 111.00 1408981876634234
11:52:39 AM XLON 5,522 111.00 1408981876634529
11:58:43 AM XLON 1,648 110.95 1408981876635145
11:58:43 AM XLON 5,525 110.95 1408981876635146
11:58:43 AM XLON 1,029 110.95 1408981876635147
11:58:44 AM XLON 4,924 110.90 1408981876635150
11:58:44 AM XLON 2,971 110.90 1408981876635151
12:00:47 PM XLON 8,380 110.95 1408981876635598
12:03:01 PM XLON 3,199 110.90 1408981876635853
12:11:29 PM XLON 1,248 111.00 1408981876636974
12:12:43 PM XLON 6,532 111.00 1408981876637055
12:12:43 PM XLON 3,179 111.00 1408981876637056
12:15:02 PM XLON 3,686 110.95 1408981876637275
12:15:02 PM XLON 1,516 110.95 1408981876637276
12:17:18 PM XLON 2,854 110.90 1408981876637404
12:19:00 PM XLON 5,388 110.85 1408981876637527
12:23:35 PM XLON 5,315 110.80 1408981876637852
12:32:22 PM XLON 16,812 110.80 1408981876638563
12:35:53 PM XLON 9,993 110.85 1408981876638983
12:35:53 PM XLON 2,411 110.85 1408981876638984
12:38:54 PM XLON 15,626 110.95 1408981876639235
12:40:41 PM XLON 6,874 110.90 1408981876639512
12:44:01 PM XLON 8,144 110.90 1408981876639846
12:44:01 PM XLON 9,061 110.90 1408981876639847
12:47:13 PM XLON 5,223 110.90 1408981876640105
12:50:17 PM XLON 1,758 110.85 1408981876640363
12:50:17 PM XLON 7,727 110.85 1408981876640364
12:54:04 PM XLON 7,605 110.80 1408981876640789
12:56:09 PM XLON 15,021 110.80 1408981876640908
13:00:11 PM XLON 5,195 110.80 1408981876641319
13:05:24 PM XLON 5,501 110.80 1408981876641896
13:10:57 PM XLON 2,782 110.80 1408981876642477
13:10:57 PM XLON 8,527 110.80 1408981876642478
13:11:39 PM XLON 9,853 110.75 1408981876642552
13:13:11 PM XLON 6,025 110.85 1408981876642794
13:13:41 PM XLON 12,799 110.85 1408981876642847
13:16:20 PM XLON 3,622 110.85 1408981876643049
13:23:54 PM XLON 13,768 111.10 1408981876643952
13:27:50 PM XLON 1,614 111.05 1408981876644600
13:27:50 PM XLON 2,170 111.05 1408981876644601
13:28:59 PM XLON 6,492 111.05 1408981876644700
13:29:26 PM XLON 10,183 111.00 1408981876644775
13:29:26 PM XLON 5,238 111.00 1408981876644776
13:30:00 PM XLON 5,966 110.95 1408981876644870
13:30:00 PM XLON 9,842 110.90 1408981876644882
13:30:01 PM XLON 5,251 110.95 1408981876644928
13:30:01 PM XLON 17,626 110.90 1408981876644934
13:30:01 PM XLON 7,719 110.85 1408981876644939
13:30:10 PM XLON 4,601 111.00 1408981876645082
13:30:39 PM XLON 1,904 110.95 1408981876645273
13:30:39 PM XLON 10,656 110.95 1408981876645274
13:30:39 PM XLON 1,153 110.90 1408981876645284
13:30:39 PM XLON 1,400 110.90 1408981876645285
13:30:39 PM XLON 8,933 110.90 1408981876645286
13:30:39 PM XLON 803 110.90 1408981876645287
13:31:18 PM XLON 1,168 110.95 1408981876645547
13:31:18 PM XLON 4,985 110.95 1408981876645548
13:31:18 PM XLON 5,483 110.95 1408981876645549
13:31:19 PM XLON 3,120 110.95 1408981876645550
13:31:32 PM XLON 8,720 110.90 1408981876645639
13:31:32 PM XLON 6,033 110.85 1408981876645645
13:31:32 PM XLON 8,262 110.85 1408981876645646
13:31:43 PM XLON 11,591 110.80 1408981876645707
13:31:43 PM XLON 7,348 110.75 1408981876645713
13:32:07 PM XLON 4,622 110.70 1408981876645892
13:32:35 PM XLON 4 110.70 1408981876646113
13:33:14 PM XLON 6,394 110.75 1408981876646280
13:33:14 PM XLON 4,651 110.70 1408981876646282
13:33:14 PM XLON 4,659 110.65 1408981876646286
13:35:00 PM XLON 9,832 110.75 1408981876646858
13:35:07 PM XLON 5,037 110.70 1408981876646914
13:35:07 PM XLON 2,311 110.65 1408981876646919
13:35:07 PM XLON 2,555 110.65 1408981876646920
13:35:07 PM XLON 5,271 110.60 1408981876646925
13:35:07 PM XLON 1,870 110.55 1408981876646933
13:35:35 PM XLON 1,324 110.40 1408981876647138
13:35:35 PM XLON 450 110.40 1408981876647139
13:36:00 PM XLON 4,823 110.45 1408981876647320
13:36:00 PM XLON 1,380 110.40 1408981876647322
13:36:20 PM XLON 943 110.40 1408981876647505
13:36:20 PM XLON 4,681 110.40 1408981876647506
13:36:45 PM XLON 4,598 110.35 1408981876647578
13:38:39 PM XLON 4,785 110.25 1408981876648024
13:39:34 PM XLON 5,158 110.35 1408981876648250
13:39:34 PM XLON 10,701 110.30 1408981876648252
13:40:32 PM XLON 4,770 110.35 1408981876648505
13:42:02 PM XLON 12 110.30 1408981876648792
13:42:02 PM XLON 5,152 110.30 1408981876648793
13:42:52 PM XLON 6,959 110.25 1408981876648922
13:42:52 PM XLON 4,625 110.20 1408981876648923
13:44:28 PM XLON 4,799 110.25 1408981876649171
13:45:45 PM XLON 9,189 110.30 1408981876649393
13:47:31 PM XLON 9,158 110.25 1408981876649711
13:48:51 PM XLON 8 110.30 1408981876649899
13:48:58 PM XLON 4 110.30 1408981876649908
13:48:58 PM XLON 5,976 110.30 1408981876649909
13:49:31 PM XLON 12,120 110.25 1408981876649998
13:49:42 PM XLON 6,688 110.20 1408981876650033
13:53:07 PM XLON 4,315 110.15 1408981876650809
13:53:07 PM XLON 1,561 110.15 1408981876650810
13:57:45 PM XLON 3,413 110.40 1408981876651515
13:57:49 PM XLON 1,927 110.40 1408981876651530
13:57:49 PM XLON 2,921 110.40 1408981876651531
13:58:36 PM XLON 7,523 110.35 1408981876651633
14:01:33 PM XLON 12,540 110.45 1408981876652203
14:04:49 PM XLON 5,293 110.50 1408981876652868
14:06:33 PM XLON 16,078 110.60 1408981876653165
14:07:55 PM XLON 1,000 110.65 1408981876653380
14:07:55 PM XLON 3,651 110.65 1408981876653381
14:08:26 PM XLON 11,685 110.70 1408981876653438
14:13:04 PM XLON 18,014 110.70 1408981876654161
14:13:51 PM XLON 11,789 110.65 1408981876654230
14:13:51 PM XLON 8,658 110.60 1408981876654237
14:13:51 PM XLON 13,134 110.55 1408981876654240
14:15:00 PM XLON 7,945 110.70 1408981876654491
14:15:50 PM XLON 3,515 110.70 1408981876654634
14:15:50 PM XLON 11,145 110.70 1408981876654635
14:17:57 PM XLON 13,076 110.65 1408981876654930
14:19:04 PM XLON 4,505 110.70 1408981876655089
14:19:04 PM XLON 2,147 110.70 1408981876655090
14:19:04 PM XLON 1,070 110.70 1408981876655091
14:19:15 PM XLON 5,887 110.70 1408981876655096
14:19:15 PM XLON 1,640 110.70 1408981876655097
14:19:24 PM XLON 4,751 110.65 1408981876655107
14:19:46 PM XLON 1,659 110.65 1408981876655127
14:19:46 PM XLON 927 110.65 1408981876655128
14:21:35 PM XLON 5,983 110.70 1408981876655442
14:24:58 PM XLON 11,331 110.80 1408981876656047
14:31:04 PM XLON 4,164 110.90 1408981876657298
14:31:04 PM XLON 448 110.90 1408981876657299
14:31:26 PM XLON 12,495 110.85 1408981876657367
14:36:31 PM XLON 13,382 111.05 1408981876658184
14:38:16 PM XLON 8,261 111.05 1408981876658444
14:38:16 PM XLON 8,578 111.05 1408981876658445
14:41:44 PM XLON 16,105 111.10 1408981876658972
14:46:13 PM XLON 16,028 111.20 1408981876660012
14:48:57 PM XLON 5,560 111.20 1408981876660527
14:50:57 PM XLON 5,679 111.15 1408981876661007
14:50:57 PM XLON 6,552 111.15 1408981876661008
14:51:19 PM XLON 1,834 111.10 1408981876661081
14:51:41 PM XLON 9,963 111.05 1408981876661118
14:54:22 PM XLON 12,106 111.05 1408981876661601
14:54:22 PM XLON 4,924 111.00 1408981876661604
14:54:51 PM XLON 11,116 110.95 1408981876661693
15:01:41 PM XLON 14,494 111.05 1408981876662769
15:02:18 PM XLON 11,269 111.00 1408981876662857
15:02:18 PM XLON 4,760 111.00 1408981876662858
15:02:18 PM XLON 10,544 110.95 1408981876662861
15:04:34 PM XLON 13,498 110.90 1408981876663130
15:04:34 PM XLON 4,018 110.90 1408981876663131
15:05:25 PM XLON 13,135 110.85 1408981876663343
15:06:36 PM XLON 17,915 110.85 1408981876663482
15:06:53 PM XLON 1,700 110.80 1408981876663528
15:09:31 PM XLON 1,066 110.80 1408981876664138
15:09:31 PM XLON 4,661 110.80 1408981876664139
15:10:33 PM XLON 6,011 110.80 1408981876664305
15:11:22 PM XLON 640 110.80 1408981876664478
15:11:36 PM XLON 574 110.75 1408981876664575
15:11:36 PM XLON 11,531 110.75 1408981876664576
15:14:27 PM XLON 5,419 110.75 1408981876664886
15:15:24 PM XLON 1,244 110.70 1408981876665044
15:15:24 PM XLON 243 110.70 1408981876665045
15:15:24 PM XLON 9,437 110.70 1408981876665046
15:17:20 PM XLON 2,668 110.65 1408981876665387
15:17:20 PM XLON 13,074 110.65 1408981876665388
15:21:13 PM XLON 5,714 110.65 1408981876666154
15:21:13 PM XLON 11,162 110.65 1408981876666155
15:21:29 PM XLON 16,596 110.60 1408981876666190
15:25:52 PM XLON 11,871 110.70 1408981876666756
15:27:21 PM XLON 14,698 110.65 1408981876666884
15:28:07 PM XLON 8,666 110.60 1408981876666932
15:28:51 PM XLON 7,043 110.55 1408981876666992
15:30:29 PM XLON 6,896 110.50 1408981876667336
15:36:24 PM XLON 9,038 110.50 1408981876668260
15:36:24 PM XLON 385 110.50 1408981876668261
15:36:24 PM XLON 4,095 110.50 1408981876668262
15:36:25 PM XLON 4,964 110.55 1408981876668282
15:37:31 PM XLON 8,961 110.55 1408981876668430
15:39:53 PM XLON 6,897 110.60 1408981876668753
15:39:53 PM XLON 1,507 110.60 1408981876668754
15:40:37 PM XLON 16,385 110.55 1408981876668857
15:41:59 PM XLON 10,338 110.70 1408981876669122
15:41:59 PM XLON 830 110.70 1408981876669123
15:41:59 PM XLON 1,340 110.70 1408981876669124
15:41:59 PM XLON 887 110.70 1408981876669125
15:42:15 PM XLON 2,107 110.65 1408981876669213
15:42:15 PM XLON 5,080 110.65 1408981876669214
15:44:30 PM XLON 9,863 110.75 1408981876669465
15:47:17 PM XLON 2,152 110.80 1408981876669819
15:47:17 PM XLON 2,228 110.80 1408981876669820
15:47:17 PM XLON 1,500 110.80 1408981876669821
15:47:17 PM XLON 1,213 110.80 1408981876669822
15:47:17 PM XLON 1,434 110.80 1408981876669823
15:47:17 PM XLON 4,909 110.80 1408981876669824
15:47:31 PM XLON 243 110.80 1408981876669902
15:48:25 PM XLON 10,287 110.75 1408981876670166
15:48:25 PM XLON 1,843 110.75 1408981876670167
15:48:25 PM XLON 12 110.75 1408981876670168
15:49:31 PM XLON 10,000 110.80 1408981876670340
15:49:31 PM XLON 3,556 110.80 1408981876670341
15:52:32 PM XLON 11,540 110.75 1408981876670794
15:55:04 PM XLON 8,409 110.90 1408981876671233
15:55:58 PM XLON 13,768 110.90 1408981876671485
15:57:58 PM XLON 6,657 110.90 1408981876672040
15:58:11 PM XLON 8,165 110.90 1408981876672097
15:59:06 PM XLON 6,608 110.85 1408981876672246
15:59:06 PM XLON 1,191 110.85 1408981876672247
15:59:06 PM XLON 8,107 110.85 1408981876672248
16:00:28 PM XLON 10,282 110.80 1408981876672518
16:02:20 PM XLON 16,632 110.75 1408981876672867
16:02:33 PM XLON 4,844 110.70 1408981876672979
16:02:33 PM XLON 517 110.70 1408981876672980
16:02:33 PM XLON 2,800 110.70 1408981876672981
16:02:49 PM XLON 14,286 110.65 1408981876673071
16:04:56 PM XLON 345 110.75 1408981876673472
16:04:56 PM XLON 10,939 110.75 1408981876673473
16:05:11 PM XLON 2,536 110.80 1408981876673613
16:05:20 PM XLON 5,109 110.80 1408981876673673
16:07:14 PM XLON 8,104 110.75 1408981876674016
16:07:14 PM XLON 2,237 110.75 1408981876674017
16:07:30 PM XLON 11,453 110.70 1408981876674092
16:08:36 PM XLON 11,045 110.75 1408981876674432
16:08:41 PM XLON 4,930 110.70 1408981876674457
16:09:08 PM XLON 1,236 110.65 1408981876674589
16:09:08 PM XLON 6,191 110.65 1408981876674590
16:09:08 PM XLON 1,077 110.65 1408981876674591
16:12:37 PM XLON 13,014 110.75 1408981876675154
16:12:58 PM XLON 7,902 110.70 1408981876675303
16:13:51 PM XLON 8,876 110.75 1408981876675479
16:14:47 PM XLON 14,900 110.85 1408981876675703
16:15:04 PM XLON 14,112 110.80 1408981876675826
16:15:19 PM XLON 9,119 110.80 1408981876675852
16:15:38 PM XLON 4,881 110.75 1408981876675918
16:17:46 PM XLON 4,763 110.90 1408981876676608
16:18:25 PM XLON 9,983 110.95 1408981876676895
16:19:05 PM XLON 529 110.95 1408981876677025
16:19:05 PM XLON 6,576 110.95 1408981876677026
16:19:35 PM XLON 9,849 110.95 1408981876677169
16:19:35 PM XLON 2,920 110.95 1408981876677170
16:20:12 PM XLON 4,611 111.00 1408981876677350
16:20:35 PM XLON 9,334 111.05 1408981876677475
16:20:37 PM XLON 8,585 111.00 1408981876677478
16:21:04 PM XLON 4,915 111.05 1408981876677581
16:22:02 PM XLON 6,356 111.10 1408981876677999
16:22:02 PM XLON 1,080 111.10 1408981876678000
16:22:12 PM XLON 7,882 111.10 1408981876678058
16:22:12 PM XLON 1,044 111.10 1408981876678059
16:22:12 PM XLON 5,394 111.10 1408981876678065
16:23:05 PM XLON 12,018 111.15 1408981876678332
16:23:55 PM XLON 11,716 111.15 1408981876678548
16:24:29 PM XLON 1,102 111.20 1408981876678683
16:24:29 PM XLON 6,605 111.20 1408981876678688
16:25:25 PM XLON 11,628 111.20 1408981876678994
16:25:25 PM XLON 4,517 111.20 1408981876678995
16:25:45 PM XLON 7,842 111.20 1408981876679081
16:25:51 PM XLON 7,577 111.15 1408981876679095
16:26:22 PM XLON 7,039 111.20 1408981876679249
16:26:35 PM XLON 6,102 111.20 1408981876679344
16:26:55 PM XLON 5,374 111.20 1408981876679441
16:26:55 PM XLON 2,448 111.20 1408981876679442
16:27:20 PM XLON 5,368 111.20 1408981876679634
16:27:25 PM XLON 561 111.20 1408981876679691
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:09 AM XLON 9,444 110.15 1408981876621073
09:23:47 AM XLON 7,223 110.30 1408981876621185
09:23:47 AM XLON 14,399 110.25 1408981876621189
09:26:06 AM XLON 7,406 110.35 1408981876621505
09:30:46 AM XLON 6,944 110.55 1408981876622225
09:49:47 AM XLON 5,394 110.55 1408981876624111
09:52:41 AM XLON 5,706 110.55 1408981876624464
09:55:58 AM XLON 5,747 110.60 1408981876624757
09:57:54 AM XLON 5,515 110.60 1408981876624897
10:02:21 AM XLON 4,831 110.50 1408981876625387
10:04:51 AM XLON 7,465 110.55 1408981876625586
10:05:15 AM XLON 4,972 110.50 1408981876625628
10:08:11 AM XLON 5,185 110.50 1408981876625874
10:08:41 AM XLON 5,495 110.45 1408981876625950
10:09:08 AM XLON 653 110.40 1408981876626026
10:09:08 AM XLON 5,387 110.40 1408981876626027
10:14:06 AM XLON 4,513 110.40 1408981876626449
10:14:06 AM XLON 2,781 110.40 1408981876626450
10:16:31 AM XLON 5,056 110.40 1408981876626717
10:16:31 AM XLON 7,436 110.35 1408981876626718
10:21:43 AM XLON 4,955 110.45 1408981876627050
10:21:43 AM XLON 260 110.45 1408981876627051
10:26:12 AM XLON 3,718 110.40 1408981876627280
10:26:12 AM XLON 5,206 110.40 1408981876627281
10:38:14 AM XLON 14,104 110.75 1408981876628196
10:42:37 AM XLON 9,104 110.75 1408981876628505
10:42:51 AM XLON 10,260 110.70 1408981876628529
10:44:19 AM XLON 5,441 110.75 1408981876628692
10:45:54 AM XLON 1,851 110.80 1408981876628827
10:45:54 AM XLON 24 110.80 1408981876628828
10:45:54 AM XLON 6,233 110.80 1408981876628829
10:46:13 AM XLON 4,842 110.75 1408981876628842
10:46:22 AM XLON 840 110.70 1408981876628850
10:48:27 AM XLON 1,000 110.70 1408981876628993
10:48:55 AM XLON 8,991 110.70 1408981876629015
10:52:31 AM XLON 1,916 110.65 1408981876629361
10:52:31 AM XLON 3,658 110.65 1408981876629362
11:00:41 AM XLON 5,243 110.80 1408981876629957
11:00:41 AM XLON 5,236 110.75 1408981876629959
11:01:04 AM XLON 5,088 110.70 1408981876629997
11:06:01 AM XLON 5,112 110.75 1408981876630343
11:06:21 AM XLON 5,432 110.70 1408981876630398
11:08:40 AM XLON 4,968 110.80 1408981876630568
11:17:10 AM XLON 4,476 110.80 1408981876631402
11:17:10 AM XLON 1,120 110.80 1408981876631404
11:18:02 AM XLON 3,394 110.90 1408981876631477
11:19:03 AM XLON 3,958 110.95 1408981876631555
11:19:03 AM XLON 5,712 110.95 1408981876631556
11:21:25 AM XLON 1,386 111.00 1408981876631719
11:21:30 AM XLON 5,616 111.00 1408981876631723
11:23:52 AM XLON 6,417 111.05 1408981876631989
11:23:52 AM XLON 2,116 111.05 1408981876631990
11:29:14 AM XLON 1,068 111.05 1408981876632422
11:30:15 AM XLON 1,379 111.10 1408981876632507
11:30:20 AM XLON 4,187 111.10 1408981876632514
11:30:20 AM XLON 4,320 111.05 1408981876632515
11:34:58 AM XLON 6,453 111.00 1408981876633046
11:37:31 AM XLON 6,255 110.95 1408981876633272
11:40:10 AM XLON 4,876 110.90 1408981876633611
11:40:37 AM XLON 7,146 110.95 1408981876633672
11:48:09 AM XLON 1,915 111.00 1408981876634233
11:48:09 AM XLON 5,874 111.00 1408981876634234
11:52:39 AM XLON 5,522 111.00 1408981876634529
11:58:43 AM XLON 1,648 110.95 1408981876635145
11:58:43 AM XLON 5,525 110.95 1408981876635146
11:58:43 AM XLON 1,029 110.95 1408981876635147
11:58:44 AM XLON 4,924 110.90 1408981876635150
11:58:44 AM XLON 2,971 110.90 1408981876635151
12:00:47 PM XLON 8,380 110.95 1408981876635598
12:03:01 PM XLON 3,199 110.90 1408981876635853
12:11:29 PM XLON 1,248 111.00 1408981876636974
12:12:43 PM XLON 6,532 111.00 1408981876637055
12:12:43 PM XLON 3,179 111.00 1408981876637056
12:15:02 PM XLON 3,686 110.95 1408981876637275
12:15:02 PM XLON 1,516 110.95 1408981876637276
12:17:18 PM XLON 2,854 110.90 1408981876637404
12:19:00 PM XLON 5,388 110.85 1408981876637527
12:23:35 PM XLON 5,315 110.80 1408981876637852
12:32:22 PM XLON 16,812 110.80 1408981876638563
12:35:53 PM XLON 9,993 110.85 1408981876638983
12:35:53 PM XLON 2,411 110.85 1408981876638984
12:38:54 PM XLON 15,626 110.95 1408981876639235
12:40:41 PM XLON 6,874 110.90 1408981876639512
12:44:01 PM XLON 8,144 110.90 1408981876639846
12:44:01 PM XLON 9,061 110.90 1408981876639847
12:47:13 PM XLON 5,223 110.90 1408981876640105
12:50:17 PM XLON 1,758 110.85 1408981876640363
12:50:17 PM XLON 7,727 110.85 1408981876640364
12:54:04 PM XLON 7,605 110.80 1408981876640789
12:56:09 PM XLON 15,021 110.80 1408981876640908
13:00:11 PM XLON 5,195 110.80 1408981876641319
13:05:24 PM XLON 5,501 110.80 1408981876641896
13:10:57 PM XLON 2,782 110.80 1408981876642477
13:10:57 PM XLON 8,527 110.80 1408981876642478
13:11:39 PM XLON 9,853 110.75 1408981876642552
13:13:11 PM XLON 6,025 110.85 1408981876642794
13:13:41 PM XLON 12,799 110.85 1408981876642847
13:16:20 PM XLON 3,622 110.85 1408981876643049
13:23:54 PM XLON 13,768 111.10 1408981876643952
13:27:50 PM XLON 1,614 111.05 1408981876644600
13:27:50 PM XLON 2,170 111.05 1408981876644601
13:28:59 PM XLON 6,492 111.05 1408981876644700
13:29:26 PM XLON 10,183 111.00 1408981876644775
13:29:26 PM XLON 5,238 111.00 1408981876644776
13:30:00 PM XLON 5,966 110.95 1408981876644870
13:30:00 PM XLON 9,842 110.90 1408981876644882
13:30:01 PM XLON 5,251 110.95 1408981876644928
13:30:01 PM XLON 17,626 110.90 1408981876644934
13:30:01 PM XLON 7,719 110.85 1408981876644939
13:30:10 PM XLON 4,601 111.00 1408981876645082
13:30:39 PM XLON 1,904 110.95 1408981876645273
13:30:39 PM XLON 10,656 110.95 1408981876645274
13:30:39 PM XLON 1,153 110.90 1408981876645284
13:30:39 PM XLON 1,400 110.90 1408981876645285
13:30:39 PM XLON 8,933 110.90 1408981876645286
13:30:39 PM XLON 803 110.90 1408981876645287
13:31:18 PM XLON 1,168 110.95 1408981876645547
13:31:18 PM XLON 4,985 110.95 1408981876645548
13:31:18 PM XLON 5,483 110.95 1408981876645549
13:31:19 PM XLON 3,120 110.95 1408981876645550
13:31:32 PM XLON 8,720 110.90 1408981876645639
13:31:32 PM XLON 6,033 110.85 1408981876645645
13:31:32 PM XLON 8,262 110.85 1408981876645646
13:31:43 PM XLON 11,591 110.80 1408981876645707
13:31:43 PM XLON 7,348 110.75 1408981876645713
13:32:07 PM XLON 4,622 110.70 1408981876645892
13:32:35 PM XLON 4 110.70 1408981876646113
13:33:14 PM XLON 6,394 110.75 1408981876646280
13:33:14 PM XLON 4,651 110.70 1408981876646282
13:33:14 PM XLON 4,659 110.65 1408981876646286
13:35:00 PM XLON 9,832 110.75 1408981876646858
13:35:07 PM XLON 5,037 110.70 1408981876646914
13:35:07 PM XLON 2,311 110.65 1408981876646919
13:35:07 PM XLON 2,555 110.65 1408981876646920
13:35:07 PM XLON 5,271 110.60 1408981876646925
13:35:07 PM XLON 1,870 110.55 1408981876646933
13:35:35 PM XLON 1,324 110.40 1408981876647138
13:35:35 PM XLON 450 110.40 1408981876647139
13:36:00 PM XLON 4,823 110.45 1408981876647320
13:36:00 PM XLON 1,380 110.40 1408981876647322
13:36:20 PM XLON 943 110.40 1408981876647505
13:36:20 PM XLON 4,681 110.40 1408981876647506
13:36:45 PM XLON 4,598 110.35 1408981876647578
13:38:39 PM XLON 4,785 110.25 1408981876648024
13:39:34 PM XLON 5,158 110.35 1408981876648250
13:39:34 PM XLON 10,701 110.30 1408981876648252
13:40:32 PM XLON 4,770 110.35 1408981876648505
13:42:02 PM XLON 12 110.30 1408981876648792
13:42:02 PM XLON 5,152 110.30 1408981876648793
13:42:52 PM XLON 6,959 110.25 1408981876648922
13:42:52 PM XLON 4,625 110.20 1408981876648923
13:44:28 PM XLON 4,799 110.25 1408981876649171
13:45:45 PM XLON 9,189 110.30 1408981876649393
13:47:31 PM XLON 9,158 110.25 1408981876649711
13:48:51 PM XLON 8 110.30 1408981876649899
13:48:58 PM XLON 4 110.30 1408981876649908
13:48:58 PM XLON 5,976 110.30 1408981876649909
13:49:31 PM XLON 12,120 110.25 1408981876649998
13:49:42 PM XLON 6,688 110.20 1408981876650033
13:53:07 PM XLON 4,315 110.15 1408981876650809
13:53:07 PM XLON 1,561 110.15 1408981876650810
13:57:45 PM XLON 3,413 110.40 1408981876651515
13:57:49 PM XLON 1,927 110.40 1408981876651530
13:57:49 PM XLON 2,921 110.40 1408981876651531
13:58:36 PM XLON 7,523 110.35 1408981876651633
14:01:33 PM XLON 12,540 110.45 1408981876652203
14:04:49 PM XLON 5,293 110.50 1408981876652868
14:06:33 PM XLON 16,078 110.60 1408981876653165
14:07:55 PM XLON 1,000 110.65 1408981876653380
14:07:55 PM XLON 3,651 110.65 1408981876653381
14:08:26 PM XLON 11,685 110.70 1408981876653438
14:13:04 PM XLON 18,014 110.70 1408981876654161
14:13:51 PM XLON 11,789 110.65 1408981876654230
14:13:51 PM XLON 8,658 110.60 1408981876654237
14:13:51 PM XLON 13,134 110.55 1408981876654240
14:15:00 PM XLON 7,945 110.70 1408981876654491
14:15:50 PM XLON 3,515 110.70 1408981876654634
14:15:50 PM XLON 11,145 110.70 1408981876654635
14:17:57 PM XLON 13,076 110.65 1408981876654930
14:19:04 PM XLON 4,505 110.70 1408981876655089
14:19:04 PM XLON 2,147 110.70 1408981876655090
14:19:04 PM XLON 1,070 110.70 1408981876655091
14:19:15 PM XLON 5,887 110.70 1408981876655096
14:19:15 PM XLON 1,640 110.70 1408981876655097
14:19:24 PM XLON 4,751 110.65 1408981876655107
14:19:46 PM XLON 1,659 110.65 1408981876655127
14:19:46 PM XLON 927 110.65 1408981876655128
14:21:35 PM XLON 5,983 110.70 1408981876655442
14:24:58 PM XLON 11,331 110.80 1408981876656047
14:31:04 PM XLON 4,164 110.90 1408981876657298
14:31:04 PM XLON 448 110.90 1408981876657299
14:31:26 PM XLON 12,495 110.85 1408981876657367
14:36:31 PM XLON 13,382 111.05 1408981876658184
14:38:16 PM XLON 8,261 111.05 1408981876658444
14:38:16 PM XLON 8,578 111.05 1408981876658445
14:41:44 PM XLON 16,105 111.10 1408981876658972
14:46:13 PM XLON 16,028 111.20 1408981876660012
14:48:57 PM XLON 5,560 111.20 1408981876660527
14:50:57 PM XLON 5,679 111.15 1408981876661007
14:50:57 PM XLON 6,552 111.15 1408981876661008
14:51:19 PM XLON 1,834 111.10 1408981876661081
14:51:41 PM XLON 9,963 111.05 1408981876661118
14:54:22 PM XLON 12,106 111.05 1408981876661601
14:54:22 PM XLON 4,924 111.00 1408981876661604
14:54:51 PM XLON 11,116 110.95 1408981876661693
15:01:41 PM XLON 14,494 111.05 1408981876662769
15:02:18 PM XLON 11,269 111.00 1408981876662857
15:02:18 PM XLON 4,760 111.00 1408981876662858
15:02:18 PM XLON 10,544 110.95 1408981876662861
15:04:34 PM XLON 13,498 110.90 1408981876663130
15:04:34 PM XLON 4,018 110.90 1408981876663131
15:05:25 PM XLON 13,135 110.85 1408981876663343
15:06:36 PM XLON 17,915 110.85 1408981876663482
15:06:53 PM XLON 1,700 110.80 1408981876663528
15:09:31 PM XLON 1,066 110.80 1408981876664138
15:09:31 PM XLON 4,661 110.80 1408981876664139
15:10:33 PM XLON 6,011 110.80 1408981876664305
15:11:22 PM XLON 640 110.80 1408981876664478
15:11:36 PM XLON 574 110.75 1408981876664575
15:11:36 PM XLON 11,531 110.75 1408981876664576
15:14:27 PM XLON 5,419 110.75 1408981876664886
15:15:24 PM XLON 1,244 110.70 1408981876665044
15:15:24 PM XLON 243 110.70 1408981876665045
15:15:24 PM XLON 9,437 110.70 1408981876665046
15:17:20 PM XLON 2,668 110.65 1408981876665387
15:17:20 PM XLON 13,074 110.65 1408981876665388
15:21:13 PM XLON 5,714 110.65 1408981876666154
15:21:13 PM XLON 11,162 110.65 1408981876666155
15:21:29 PM XLON 16,596 110.60 1408981876666190
15:25:52 PM XLON 11,871 110.70 1408981876666756
15:27:21 PM XLON 14,698 110.65 1408981876666884
15:28:07 PM XLON 8,666 110.60 1408981876666932
15:28:51 PM XLON 7,043 110.55 1408981876666992
15:30:29 PM XLON 6,896 110.50 1408981876667336
15:36:24 PM XLON 9,038 110.50 1408981876668260
15:36:24 PM XLON 385 110.50 1408981876668261
15:36:24 PM XLON 4,095 110.50 1408981876668262
15:36:25 PM XLON 4,964 110.55 1408981876668282
15:37:31 PM XLON 8,961 110.55 1408981876668430
15:39:53 PM XLON 6,897 110.60 1408981876668753
15:39:53 PM XLON 1,507 110.60 1408981876668754
15:40:37 PM XLON 16,385 110.55 1408981876668857
15:41:59 PM XLON 10,338 110.70 1408981876669122
15:41:59 PM XLON 830 110.70 1408981876669123
15:41:59 PM XLON 1,340 110.70 1408981876669124
15:41:59 PM XLON 887 110.70 1408981876669125
15:42:15 PM XLON 2,107 110.65 1408981876669213
15:42:15 PM XLON 5,080 110.65 1408981876669214
15:44:30 PM XLON 9,863 110.75 1408981876669465
15:47:17 PM XLON 2,152 110.80 1408981876669819
15:47:17 PM XLON 2,228 110.80 1408981876669820
15:47:17 PM XLON 1,500 110.80 1408981876669821
15:47:17 PM XLON 1,213 110.80 1408981876669822
15:47:17 PM XLON 1,434 110.80 1408981876669823
15:47:17 PM XLON 4,909 110.80 1408981876669824
15:47:31 PM XLON 243 110.80 1408981876669902
15:48:25 PM XLON 10,287 110.75 1408981876670166
15:48:25 PM XLON 1,843 110.75 1408981876670167
15:48:25 PM XLON 12 110.75 1408981876670168
15:49:31 PM XLON 10,000 110.80 1408981876670340
15:49:31 PM XLON 3,556 110.80 1408981876670341
15:52:32 PM XLON 11,540 110.75 1408981876670794
15:55:04 PM XLON 8,409 110.90 1408981876671233
15:55:58 PM XLON 13,768 110.90 1408981876671485
15:57:58 PM XLON 6,657 110.90 1408981876672040
15:58:11 PM XLON 8,165 110.90 1408981876672097
15:59:06 PM XLON 6,608 110.85 1408981876672246
15:59:06 PM XLON 1,191 110.85 1408981876672247
15:59:06 PM XLON 8,107 110.85 1408981876672248
16:00:28 PM XLON 10,282 110.80 1408981876672518
16:02:20 PM XLON 16,632 110.75 1408981876672867
16:02:33 PM XLON 4,844 110.70 1408981876672979
16:02:33 PM XLON 517 110.70 1408981876672980
16:02:33 PM XLON 2,800 110.70 1408981876672981
16:02:49 PM XLON 14,286 110.65 1408981876673071
16:04:56 PM XLON 345 110.75 1408981876673472
16:04:56 PM XLON 10,939 110.75 1408981876673473
16:05:11 PM XLON 2,536 110.80 1408981876673613
16:05:20 PM XLON 5,109 110.80 1408981876673673
16:07:14 PM XLON 8,104 110.75 1408981876674016
16:07:14 PM XLON 2,237 110.75 1408981876674017
16:07:30 PM XLON 11,453 110.70 1408981876674092
16:08:36 PM XLON 11,045 110.75 1408981876674432
16:08:41 PM XLON 4,930 110.70 1408981876674457
16:09:08 PM XLON 1,236 110.65 1408981876674589
16:09:08 PM XLON 6,191 110.65 1408981876674590
16:09:08 PM XLON 1,077 110.65 1408981876674591
16:12:37 PM XLON 13,014 110.75 1408981876675154
16:12:58 PM XLON 7,902 110.70 1408981876675303
16:13:51 PM XLON 8,876 110.75 1408981876675479
16:14:47 PM XLON 14,900 110.85 1408981876675703
16:15:04 PM XLON 14,112 110.80 1408981876675826
16:15:19 PM XLON 9,119 110.80 1408981876675852
16:15:38 PM XLON 4,881 110.75 1408981876675918
16:17:46 PM XLON 4,763 110.90 1408981876676608
16:18:25 PM XLON 9,983 110.95 1408981876676895
16:19:05 PM XLON 529 110.95 1408981876677025
16:19:05 PM XLON 6,576 110.95 1408981876677026
16:19:35 PM XLON 9,849 110.95 1408981876677169
16:19:35 PM XLON 2,920 110.95 1408981876677170
16:20:12 PM XLON 4,611 111.00 1408981876677350
16:20:35 PM XLON 9,334 111.05 1408981876677475
16:20:37 PM XLON 8,585 111.00 1408981876677478
16:21:04 PM XLON 4,915 111.05 1408981876677581
16:22:02 PM XLON 6,356 111.10 1408981876677999
16:22:02 PM XLON 1,080 111.10 1408981876678000
16:22:12 PM XLON 7,882 111.10 1408981876678058
16:22:12 PM XLON 1,044 111.10 1408981876678059
16:22:12 PM XLON 5,394 111.10 1408981876678065
16:23:05 PM XLON 12,018 111.15 1408981876678332
16:23:55 PM XLON 11,716 111.15 1408981876678548
16:24:29 PM XLON 1,102 111.20 1408981876678683
16:24:29 PM XLON 6,605 111.20 1408981876678688
16:25:25 PM XLON 11,628 111.20 1408981876678994
16:25:25 PM XLON 4,517 111.20 1408981876678995
16:25:45 PM XLON 7,842 111.20 1408981876679081
16:25:51 PM XLON 7,577 111.15 1408981876679095
16:26:22 PM XLON 7,039 111.20 1408981876679249
16:26:35 PM XLON 6,102 111.20 1408981876679344
16:26:55 PM XLON 5,374 111.20 1408981876679441
16:26:55 PM XLON 2,448 111.20 1408981876679442
16:27:20 PM XLON 5,368 111.20 1408981876679634
16:27:25 PM XLON 561 111.20 1408981876679691
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:09 AM XLON 9,444 110.15 1408981876621073
09:23:47 AM XLON 7,223 110.30 1408981876621185
09:23:47 AM XLON 14,399 110.25 1408981876621189
09:26:06 AM XLON 7,406 110.35 1408981876621505
09:30:46 AM XLON 6,944 110.55 1408981876622225
09:49:47 AM XLON 5,394 110.55 1408981876624111
09:52:41 AM XLON 5,706 110.55 1408981876624464
09:55:58 AM XLON 5,747 110.60 1408981876624757
09:57:54 AM XLON 5,515 110.60 1408981876624897
10:02:21 AM XLON 4,831 110.50 1408981876625387
10:04:51 AM XLON 7,465 110.55 1408981876625586
10:05:15 AM XLON 4,972 110.50 1408981876625628
10:08:11 AM XLON 5,185 110.50 1408981876625874
10:08:41 AM XLON 5,495 110.45 1408981876625950
10:09:08 AM XLON 653 110.40 1408981876626026
10:09:08 AM XLON 5,387 110.40 1408981876626027
10:14:06 AM XLON 4,513 110.40 1408981876626449
10:14:06 AM XLON 2,781 110.40 1408981876626450
10:16:31 AM XLON 5,056 110.40 1408981876626717
10:16:31 AM XLON 7,436 110.35 1408981876626718
10:21:43 AM XLON 4,955 110.45 1408981876627050
10:21:43 AM XLON 260 110.45 1408981876627051
10:26:12 AM XLON 3,718 110.40 1408981876627280
10:26:12 AM XLON 5,206 110.40 1408981876627281
10:38:14 AM XLON 14,104 110.75 1408981876628196
10:42:37 AM XLON 9,104 110.75 1408981876628505
10:42:51 AM XLON 10,260 110.70 1408981876628529
10:44:19 AM XLON 5,441 110.75 1408981876628692
10:45:54 AM XLON 1,851 110.80 1408981876628827
10:45:54 AM XLON 24 110.80 1408981876628828
10:45:54 AM XLON 6,233 110.80 1408981876628829
10:46:13 AM XLON 4,842 110.75 1408981876628842
10:46:22 AM XLON 840 110.70 1408981876628850
10:48:27 AM XLON 1,000 110.70 1408981876628993
10:48:55 AM XLON 8,991 110.70 1408981876629015
10:52:31 AM XLON 1,916 110.65 1408981876629361
10:52:31 AM XLON 3,658 110.65 1408981876629362
11:00:41 AM XLON 5,243 110.80 1408981876629957
11:00:41 AM XLON 5,236 110.75 1408981876629959
11:01:04 AM XLON 5,088 110.70 1408981876629997
11:06:01 AM XLON 5,112 110.75 1408981876630343
11:06:21 AM XLON 5,432 110.70 1408981876630398
11:08:40 AM XLON 4,968 110.80 1408981876630568
11:17:10 AM XLON 4,476 110.80 1408981876631402
11:17:10 AM XLON 1,120 110.80 1408981876631404
11:18:02 AM XLON 3,394 110.90 1408981876631477
11:19:03 AM XLON 3,958 110.95 1408981876631555
11:19:03 AM XLON 5,712 110.95 1408981876631556
11:21:25 AM XLON 1,386 111.00 1408981876631719
11:21:30 AM XLON 5,616 111.00 1408981876631723
11:23:52 AM XLON 6,417 111.05 1408981876631989
11:23:52 AM XLON 2,116 111.05 1408981876631990
11:29:14 AM XLON 1,068 111.05 1408981876632422
11:30:15 AM XLON 1,379 111.10 1408981876632507
11:30:20 AM XLON 4,187 111.10 1408981876632514
11:30:20 AM XLON 4,320 111.05 1408981876632515
11:34:58 AM XLON 6,453 111.00 1408981876633046
11:37:31 AM XLON 6,255 110.95 1408981876633272
11:40:10 AM XLON 4,876 110.90 1408981876633611
11:40:37 AM XLON 7,146 110.95 1408981876633672
11:48:09 AM XLON 1,915 111.00 1408981876634233
11:48:09 AM XLON 5,874 111.00 1408981876634234
11:52:39 AM XLON 5,522 111.00 1408981876634529
11:58:43 AM XLON 1,648 110.95 1408981876635145
11:58:43 AM XLON 5,525 110.95 1408981876635146
11:58:43 AM XLON 1,029 110.95 1408981876635147
11:58:44 AM XLON 4,924 110.90 1408981876635150
11:58:44 AM XLON 2,971 110.90 1408981876635151
12:00:47 PM XLON 8,380 110.95 1408981876635598
12:03:01 PM XLON 3,199 110.90 1408981876635853
12:11:29 PM XLON 1,248 111.00 1408981876636974
12:12:43 PM XLON 6,532 111.00 1408981876637055
12:12:43 PM XLON 3,179 111.00 1408981876637056
12:15:02 PM XLON 3,686 110.95 1408981876637275
12:15:02 PM XLON 1,516 110.95 1408981876637276
12:17:18 PM XLON 2,854 110.90 1408981876637404
12:19:00 PM XLON 5,388 110.85 1408981876637527
12:23:35 PM XLON 5,315 110.80 1408981876637852
12:32:22 PM XLON 16,812 110.80 1408981876638563
12:35:53 PM XLON 9,993 110.85 1408981876638983
12:35:53 PM XLON 2,411 110.85 1408981876638984
12:38:54 PM XLON 15,626 110.95 1408981876639235
12:40:41 PM XLON 6,874 110.90 1408981876639512
12:44:01 PM XLON 8,144 110.90 1408981876639846
12:44:01 PM XLON 9,061 110.90 1408981876639847
12:47:13 PM XLON 5,223 110.90 1408981876640105
12:50:17 PM XLON 1,758 110.85 1408981876640363
12:50:17 PM XLON 7,727 110.85 1408981876640364
12:54:04 PM XLON 7,605 110.80 1408981876640789
12:56:09 PM XLON 15,021 110.80 1408981876640908
13:00:11 PM XLON 5,195 110.80 1408981876641319
13:05:24 PM XLON 5,501 110.80 1408981876641896
13:10:57 PM XLON 2,782 110.80 1408981876642477
13:10:57 PM XLON 8,527 110.80 1408981876642478
13:11:39 PM XLON 9,853 110.75 1408981876642552
13:13:11 PM XLON 6,025 110.85 1408981876642794
13:13:41 PM XLON 12,799 110.85 1408981876642847
13:16:20 PM XLON 3,622 110.85 1408981876643049
13:23:54 PM XLON 13,768 111.10 1408981876643952
13:27:50 PM XLON 1,614 111.05 1408981876644600
13:27:50 PM XLON 2,170 111.05 1408981876644601
13:28:59 PM XLON 6,492 111.05 1408981876644700
13:29:26 PM XLON 10,183 111.00 1408981876644775
13:29:26 PM XLON 5,238 111.00 1408981876644776
13:30:00 PM XLON 5,966 110.95 1408981876644870
13:30:00 PM XLON 9,842 110.90 1408981876644882
13:30:01 PM XLON 5,251 110.95 1408981876644928
13:30:01 PM XLON 17,626 110.90 1408981876644934
13:30:01 PM XLON 7,719 110.85 1408981876644939
13:30:10 PM XLON 4,601 111.00 1408981876645082
13:30:39 PM XLON 1,904 110.95 1408981876645273
13:30:39 PM XLON 10,656 110.95 1408981876645274
13:30:39 PM XLON 1,153 110.90 1408981876645284
13:30:39 PM XLON 1,400 110.90 1408981876645285
13:30:39 PM XLON 8,933 110.90 1408981876645286
13:30:39 PM XLON 803 110.90 1408981876645287
13:31:18 PM XLON 1,168 110.95 1408981876645547
13:31:18 PM XLON 4,985 110.95 1408981876645548
13:31:18 PM XLON 5,483 110.95 1408981876645549
13:31:19 PM XLON 3,120 110.95 1408981876645550
13:31:32 PM XLON 8,720 110.90 1408981876645639
13:31:32 PM XLON 6,033 110.85 1408981876645645
13:31:32 PM XLON 8,262 110.85 1408981876645646
13:31:43 PM XLON 11,591 110.80 1408981876645707
13:31:43 PM XLON 7,348 110.75 1408981876645713
13:32:07 PM XLON 4,622 110.70 1408981876645892
13:32:35 PM XLON 4 110.70 1408981876646113
13:33:14 PM XLON 6,394 110.75 1408981876646280
13:33:14 PM XLON 4,651 110.70 1408981876646282
13:33:14 PM XLON 4,659 110.65 1408981876646286
13:35:00 PM XLON 9,832 110.75 1408981876646858
13:35:07 PM XLON 5,037 110.70 1408981876646914
13:35:07 PM XLON 2,311 110.65 1408981876646919
13:35:07 PM XLON 2,555 110.65 1408981876646920
13:35:07 PM XLON 5,271 110.60 1408981876646925
13:35:07 PM XLON 1,870 110.55 1408981876646933
13:35:35 PM XLON 1,324 110.40 1408981876647138
13:35:35 PM XLON 450 110.40 1408981876647139
13:36:00 PM XLON 4,823 110.45 1408981876647320
13:36:00 PM XLON 1,380 110.40 1408981876647322
13:36:20 PM XLON 943 110.40 1408981876647505
13:36:20 PM XLON 4,681 110.40 1408981876647506
13:36:45 PM XLON 4,598 110.35 1408981876647578
13:38:39 PM XLON 4,785 110.25 1408981876648024
13:39:34 PM XLON 5,158 110.35 1408981876648250
13:39:34 PM XLON 10,701 110.30 1408981876648252
13:40:32 PM XLON 4,770 110.35 1408981876648505
13:42:02 PM XLON 12 110.30 1408981876648792
13:42:02 PM XLON 5,152 110.30 1408981876648793
13:42:52 PM XLON 6,959 110.25 1408981876648922
13:42:52 PM XLON 4,625 110.20 1408981876648923
13:44:28 PM XLON 4,799 110.25 1408981876649171
13:45:45 PM XLON 9,189 110.30 1408981876649393
13:47:31 PM XLON 9,158 110.25 1408981876649711
13:48:51 PM XLON 8 110.30 1408981876649899
13:48:58 PM XLON 4 110.30 1408981876649908
13:48:58 PM XLON 5,976 110.30 1408981876649909
13:49:31 PM XLON 12,120 110.25 1408981876649998
13:49:42 PM XLON 6,688 110.20 1408981876650033
13:53:07 PM XLON 4,315 110.15 1408981876650809
13:53:07 PM XLON 1,561 110.15 1408981876650810
13:57:45 PM XLON 3,413 110.40 1408981876651515
13:57:49 PM XLON 1,927 110.40 1408981876651530
13:57:49 PM XLON 2,921 110.40 1408981876651531
13:58:36 PM XLON 7,523 110.35 1408981876651633
14:01:33 PM XLON 12,540 110.45 1408981876652203
14:04:49 PM XLON 5,293 110.50 1408981876652868
14:06:33 PM XLON 16,078 110.60 1408981876653165
14:07:55 PM XLON 1,000 110.65 1408981876653380
14:07:55 PM XLON 3,651 110.65 1408981876653381
14:08:26 PM XLON 11,685 110.70 1408981876653438
14:13:04 PM XLON 18,014 110.70 1408981876654161
14:13:51 PM XLON 11,789 110.65 1408981876654230
14:13:51 PM XLON 8,658 110.60 1408981876654237
14:13:51 PM XLON 13,134 110.55 1408981876654240
14:15:00 PM XLON 7,945 110.70 1408981876654491
14:15:50 PM XLON 3,515 110.70 1408981876654634
14:15:50 PM XLON 11,145 110.70 1408981876654635
14:17:57 PM XLON 13,076 110.65 1408981876654930
14:19:04 PM XLON 4,505 110.70 1408981876655089
14:19:04 PM XLON 2,147 110.70 1408981876655090
14:19:04 PM XLON 1,070 110.70 1408981876655091
14:19:15 PM XLON 5,887 110.70 1408981876655096
14:19:15 PM XLON 1,640 110.70 1408981876655097
14:19:24 PM XLON 4,751 110.65 1408981876655107
14:19:46 PM XLON 1,659 110.65 1408981876655127
14:19:46 PM XLON 927 110.65 1408981876655128
14:21:35 PM XLON 5,983 110.70 1408981876655442
14:24:58 PM XLON 11,331 110.80 1408981876656047
14:31:04 PM XLON 4,164 110.90 1408981876657298
14:31:04 PM XLON 448 110.90 1408981876657299
14:31:26 PM XLON 12,495 110.85 1408981876657367
14:36:31 PM XLON 13,382 111.05 1408981876658184
14:38:16 PM XLON 8,261 111.05 1408981876658444
14:38:16 PM XLON 8,578 111.05 1408981876658445
14:41:44 PM XLON 16,105 111.10 1408981876658972
14:46:13 PM XLON 16,028 111.20 1408981876660012
14:48:57 PM XLON 5,560 111.20 1408981876660527
14:50:57 PM XLON 5,679 111.15 1408981876661007
14:50:57 PM XLON 6,552 111.15 1408981876661008
14:51:19 PM XLON 1,834 111.10 1408981876661081
14:51:41 PM XLON 9,963 111.05 1408981876661118
14:54:22 PM XLON 12,106 111.05 1408981876661601
14:54:22 PM XLON 4,924 111.00 1408981876661604
14:54:51 PM XLON 11,116 110.95 1408981876661693
15:01:41 PM XLON 14,494 111.05 1408981876662769
15:02:18 PM XLON 11,269 111.00 1408981876662857
15:02:18 PM XLON 4,760 111.00 1408981876662858
15:02:18 PM XLON 10,544 110.95 1408981876662861
15:04:34 PM XLON 13,498 110.90 1408981876663130
15:04:34 PM XLON 4,018 110.90 1408981876663131
15:05:25 PM XLON 13,135 110.85 1408981876663343
15:06:36 PM XLON 17,915 110.85 1408981876663482
15:06:53 PM XLON 1,700 110.80 1408981876663528
15:09:31 PM XLON 1,066 110.80 1408981876664138
15:09:31 PM XLON 4,661 110.80 1408981876664139
15:10:33 PM XLON 6,011 110.80 1408981876664305
15:11:22 PM XLON 640 110.80 1408981876664478
15:11:36 PM XLON 574 110.75 1408981876664575
15:11:36 PM XLON 11,531 110.75 1408981876664576
15:14:27 PM XLON 5,419 110.75 1408981876664886
15:15:24 PM XLON 1,244 110.70 1408981876665044
15:15:24 PM XLON 243 110.70 1408981876665045
15:15:24 PM XLON 9,437 110.70 1408981876665046
15:17:20 PM XLON 2,668 110.65 1408981876665387
15:17:20 PM XLON 13,074 110.65 1408981876665388
15:21:13 PM XLON 5,714 110.65 1408981876666154
15:21:13 PM XLON 11,162 110.65 1408981876666155
15:21:29 PM XLON 16,596 110.60 1408981876666190
15:25:52 PM XLON 11,871 110.70 1408981876666756
15:27:21 PM XLON 14,698 110.65 1408981876666884
15:28:07 PM XLON 8,666 110.60 1408981876666932
15:28:51 PM XLON 7,043 110.55 1408981876666992
15:30:29 PM XLON 6,896 110.50 1408981876667336
15:36:24 PM XLON 9,038 110.50 1408981876668260
15:36:24 PM XLON 385 110.50 1408981876668261
15:36:24 PM XLON 4,095 110.50 1408981876668262
15:36:25 PM XLON 4,964 110.55 1408981876668282
15:37:31 PM XLON 8,961 110.55 1408981876668430
15:39:53 PM XLON 6,897 110.60 1408981876668753
15:39:53 PM XLON 1,507 110.60 1408981876668754
15:40:37 PM XLON 16,385 110.55 1408981876668857
15:41:59 PM XLON 10,338 110.70 1408981876669122
15:41:59 PM XLON 830 110.70 1408981876669123
15:41:59 PM XLON 1,340 110.70 1408981876669124
15:41:59 PM XLON 887 110.70 1408981876669125
15:42:15 PM XLON 2,107 110.65 1408981876669213
15:42:15 PM XLON 5,080 110.65 1408981876669214
15:44:30 PM XLON 9,863 110.75 1408981876669465
15:47:17 PM XLON 2,152 110.80 1408981876669819
15:47:17 PM XLON 2,228 110.80 1408981876669820
15:47:17 PM XLON 1,500 110.80 1408981876669821
15:47:17 PM XLON 1,213 110.80 1408981876669822
15:47:17 PM XLON 1,434 110.80 1408981876669823
15:47:17 PM XLON 4,909 110.80 1408981876669824
15:47:31 PM XLON 243 110.80 1408981876669902
15:48:25 PM XLON 10,287 110.75 1408981876670166
15:48:25 PM XLON 1,843 110.75 1408981876670167
15:48:25 PM XLON 12 110.75 1408981876670168
15:49:31 PM XLON 10,000 110.80 1408981876670340
15:49:31 PM XLON 3,556 110.80 1408981876670341
15:52:32 PM XLON 11,540 110.75 1408981876670794
15:55:04 PM XLON 8,409 110.90 1408981876671233
15:55:58 PM XLON 13,768 110.90 1408981876671485
15:57:58 PM XLON 6,657 110.90 1408981876672040
15:58:11 PM XLON 8,165 110.90 1408981876672097
15:59:06 PM XLON 6,608 110.85 1408981876672246
15:59:06 PM XLON 1,191 110.85 1408981876672247
15:59:06 PM XLON 8,107 110.85 1408981876672248
16:00:28 PM XLON 10,282 110.80 1408981876672518
16:02:20 PM XLON 16,632 110.75 1408981876672867
16:02:33 PM XLON 4,844 110.70 1408981876672979
16:02:33 PM XLON 517 110.70 1408981876672980
16:02:33 PM XLON 2,800 110.70 1408981876672981
16:02:49 PM XLON 14,286 110.65 1408981876673071
16:04:56 PM XLON 345 110.75 1408981876673472
16:04:56 PM XLON 10,939 110.75 1408981876673473
16:05:11 PM XLON 2,536 110.80 1408981876673613
16:05:20 PM XLON 5,109 110.80 1408981876673673
16:07:14 PM XLON 8,104 110.75 1408981876674016
16:07:14 PM XLON 2,237 110.75 1408981876674017
16:07:30 PM XLON 11,453 110.70 1408981876674092
16:08:36 PM XLON 11,045 110.75 1408981876674432
16:08:41 PM XLON 4,930 110.70 1408981876674457
16:09:08 PM XLON 1,236 110.65 1408981876674589
16:09:08 PM XLON 6,191 110.65 1408981876674590
16:09:08 PM XLON 1,077 110.65 1408981876674591
16:12:37 PM XLON 13,014 110.75 1408981876675154
16:12:58 PM XLON 7,902 110.70 1408981876675303
16:13:51 PM XLON 8,876 110.75 1408981876675479
16:14:47 PM XLON 14,900 110.85 1408981876675703
16:15:04 PM XLON 14,112 110.80 1408981876675826
16:15:19 PM XLON 9,119 110.80 1408981876675852
16:15:38 PM XLON 4,881 110.75 1408981876675918
16:17:46 PM XLON 4,763 110.90 1408981876676608
16:18:25 PM XLON 9,983 110.95 1408981876676895
16:19:05 PM XLON 529 110.95 1408981876677025
16:19:05 PM XLON 6,576 110.95 1408981876677026
16:19:35 PM XLON 9,849 110.95 1408981876677169
16:19:35 PM XLON 2,920 110.95 1408981876677170
16:20:12 PM XLON 4,611 111.00 1408981876677350
16:20:35 PM XLON 9,334 111.05 1408981876677475
16:20:37 PM XLON 8,585 111.00 1408981876677478
16:21:04 PM XLON 4,915 111.05 1408981876677581
16:22:02 PM XLON 6,356 111.10 1408981876677999
16:22:02 PM XLON 1,080 111.10 1408981876678000
16:22:12 PM XLON 7,882 111.10 1408981876678058
16:22:12 PM XLON 1,044 111.10 1408981876678059
16:22:12 PM XLON 5,394 111.10 1408981876678065
16:23:05 PM XLON 12,018 111.15 1408981876678332
16:23:55 PM XLON 11,716 111.15 1408981876678548
16:24:29 PM XLON 1,102 111.20 1408981876678683
16:24:29 PM XLON 6,605 111.20 1408981876678688
16:25:25 PM XLON 11,628 111.20 1408981876678994
16:25:25 PM XLON 4,517 111.20 1408981876678995
16:25:45 PM XLON 7,842 111.20 1408981876679081
16:25:51 PM XLON 7,577 111.15 1408981876679095
16:26:22 PM XLON 7,039 111.20 1408981876679249
16:26:35 PM XLON 6,102 111.20 1408981876679344
16:26:55 PM XLON 5,374 111.20 1408981876679441
16:26:55 PM XLON 2,448 111.20 1408981876679442
16:27:20 PM XLON 5,368 111.20 1408981876679634
16:27:25 PM XLON 561 111.20 1408981876679691
Date of purchase: 17 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 111.20
Lowest price paid per share (pence): 110.15
Volume weighted average price paid per share (pence): 110.78
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,767,441,620 of its ordinary shares
in treasury and has 23,110,519,137 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 17 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 17 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.78 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:09 AM XLON 9,444 110.15 1408981876621073
09:23:47 AM XLON 7,223 110.30 1408981876621185
09:23:47 AM XLON 14,399 110.25 1408981876621189
09:26:06 AM XLON 7,406 110.35 1408981876621505
09:30:46 AM XLON 6,944 110.55 1408981876622225
09:49:47 AM XLON 5,394 110.55 1408981876624111
09:52:41 AM XLON 5,706 110.55 1408981876624464
09:55:58 AM XLON 5,747 110.60 1408981876624757
09:57:54 AM XLON 5,515 110.60 1408981876624897
10:02:21 AM XLON 4,831 110.50 1408981876625387
10:04:51 AM XLON 7,465 110.55 1408981876625586
10:05:15 AM XLON 4,972 110.50 1408981876625628
10:08:11 AM XLON 5,185 110.50 1408981876625874
10:08:41 AM XLON 5,495 110.45 1408981876625950
10:09:08 AM XLON 653 110.40 1408981876626026
10:09:08 AM XLON 5,387 110.40 1408981876626027
10:14:06 AM XLON 4,513 110.40 1408981876626449
10:14:06 AM XLON 2,781 110.40 1408981876626450
10:16:31 AM XLON 5,056 110.40 1408981876626717
10:16:31 AM XLON 7,436 110.35 1408981876626718
10:21:43 AM XLON 4,955 110.45 1408981876627050
10:21:43 AM XLON 260 110.45 1408981876627051
10:26:12 AM XLON 3,718 110.40 1408981876627280
10:26:12 AM XLON 5,206 110.40 1408981876627281
10:38:14 AM XLON 14,104 110.75 1408981876628196
10:42:37 AM XLON 9,104 110.75 1408981876628505
10:42:51 AM XLON 10,260 110.70 1408981876628529
10:44:19 AM XLON 5,441 110.75 1408981876628692
10:45:54 AM XLON 1,851 110.80 1408981876628827
10:45:54 AM XLON 24 110.80 1408981876628828
10:45:54 AM XLON 6,233 110.80 1408981876628829
10:46:13 AM XLON 4,842 110.75 1408981876628842
10:46:22 AM XLON 840 110.70 1408981876628850
10:48:27 AM XLON 1,000 110.70 1408981876628993
10:48:55 AM XLON 8,991 110.70 1408981876629015
10:52:31 AM XLON 1,916 110.65 1408981876629361
10:52:31 AM XLON 3,658 110.65 1408981876629362
11:00:41 AM XLON 5,243 110.80 1408981876629957
11:00:41 AM XLON 5,236 110.75 1408981876629959
11:01:04 AM XLON 5,088 110.70 1408981876629997
11:06:01 AM XLON 5,112 110.75 1408981876630343
11:06:21 AM XLON 5,432 110.70 1408981876630398
11:08:40 AM XLON 4,968 110.80 1408981876630568
11:17:10 AM XLON 4,476 110.80 1408981876631402
11:17:10 AM XLON 1,120 110.80 1408981876631404
11:18:02 AM XLON 3,394 110.90 1408981876631477
11:19:03 AM XLON 3,958 110.95 1408981876631555
11:19:03 AM XLON 5,712 110.95 1408981876631556
11:21:25 AM XLON 1,386 111.00 1408981876631719
11:21:30 AM XLON 5,616 111.00 1408981876631723
11:23:52 AM XLON 6,417 111.05 1408981876631989
11:23:52 AM XLON 2,116 111.05 1408981876631990
11:29:14 AM XLON 1,068 111.05 1408981876632422
11:30:15 AM XLON 1,379 111.10 1408981876632507
11:30:20 AM XLON 4,187 111.10 1408981876632514
11:30:20 AM XLON 4,320 111.05 1408981876632515
11:34:58 AM XLON 6,453 111.00 1408981876633046
11:37:31 AM XLON 6,255 110.95 1408981876633272
11:40:10 AM XLON 4,876 110.90 1408981876633611
11:40:37 AM XLON 7,146 110.95 1408981876633672
11:48:09 AM XLON 1,915 111.00 1408981876634233
11:48:09 AM XLON 5,874 111.00 1408981876634234
11:52:39 AM XLON 5,522 111.00 1408981876634529
11:58:43 AM XLON 1,648 110.95 1408981876635145
11:58:43 AM XLON 5,525 110.95 1408981876635146
11:58:43 AM XLON 1,029 110.95 1408981876635147
11:58:44 AM XLON 4,924 110.90 1408981876635150
11:58:44 AM XLON 2,971 110.90 1408981876635151
12:00:47 PM XLON 8,380 110.95 1408981876635598
12:03:01 PM XLON 3,199 110.90 1408981876635853
12:11:29 PM XLON 1,248 111.00 1408981876636974
12:12:43 PM XLON 6,532 111.00 1408981876637055
12:12:43 PM XLON 3,179 111.00 1408981876637056
12:15:02 PM XLON 3,686 110.95 1408981876637275
12:15:02 PM XLON 1,516 110.95 1408981876637276
12:17:18 PM XLON 2,854 110.90 1408981876637404
12:19:00 PM XLON 5,388 110.85 1408981876637527
12:23:35 PM XLON 5,315 110.80 1408981876637852
12:32:22 PM XLON 16,812 110.80 1408981876638563
12:35:53 PM XLON 9,993 110.85 1408981876638983
12:35:53 PM XLON 2,411 110.85 1408981876638984
12:38:54 PM XLON 15,626 110.95 1408981876639235
12:40:41 PM XLON 6,874 110.90 1408981876639512
12:44:01 PM XLON 8,144 110.90 1408981876639846
12:44:01 PM XLON 9,061 110.90 1408981876639847
12:47:13 PM XLON 5,223 110.90 1408981876640105
12:50:17 PM XLON 1,758 110.85 1408981876640363
12:50:17 PM XLON 7,727 110.85 1408981876640364
12:54:04 PM XLON 7,605 110.80 1408981876640789
12:56:09 PM XLON 15,021 110.80 1408981876640908
13:00:11 PM XLON 5,195 110.80 1408981876641319
13:05:24 PM XLON 5,501 110.80 1408981876641896
13:10:57 PM XLON 2,782 110.80 1408981876642477
13:10:57 PM XLON 8,527 110.80 1408981876642478
13:11:39 PM XLON 9,853 110.75 1408981876642552
13:13:11 PM XLON 6,025 110.85 1408981876642794
13:13:41 PM XLON 12,799 110.85 1408981876642847
13:16:20 PM XLON 3,622 110.85 1408981876643049
13:23:54 PM XLON 13,768 111.10 1408981876643952
13:27:50 PM XLON 1,614 111.05 1408981876644600
13:27:50 PM XLON 2,170 111.05 1408981876644601
13:28:59 PM XLON 6,492 111.05 1408981876644700
13:29:26 PM XLON 10,183 111.00 1408981876644775
13:29:26 PM XLON 5,238 111.00 1408981876644776
13:30:00 PM XLON 5,966 110.95 1408981876644870
13:30:00 PM XLON 9,842 110.90 1408981876644882
13:30:01 PM XLON 5,251 110.95 1408981876644928
13:30:01 PM XLON 17,626 110.90 1408981876644934
13:30:01 PM XLON 7,719 110.85 1408981876644939
13:30:10 PM XLON 4,601 111.00 1408981876645082
13:30:39 PM XLON 1,904 110.95 1408981876645273
13:30:39 PM XLON 10,656 110.95 1408981876645274
13:30:39 PM XLON 1,153 110.90 1408981876645284
13:30:39 PM XLON 1,400 110.90 1408981876645285
13:30:39 PM XLON 8,933 110.90 1408981876645286
13:30:39 PM XLON 803 110.90 1408981876645287
13:31:18 PM XLON 1,168 110.95 1408981876645547
13:31:18 PM XLON 4,985 110.95 1408981876645548
13:31:18 PM XLON 5,483 110.95 1408981876645549
13:31:19 PM XLON 3,120 110.95 1408981876645550
13:31:32 PM XLON 8,720 110.90 1408981876645639
13:31:32 PM XLON 6,033 110.85 1408981876645645
13:31:32 PM XLON 8,262 110.85 1408981876645646
13:31:43 PM XLON 11,591 110.80 1408981876645707
13:31:43 PM XLON 7,348 110.75 1408981876645713
13:32:07 PM XLON 4,622 110.70 1408981876645892
13:32:35 PM XLON 4 110.70 1408981876646113
13:33:14 PM XLON 6,394 110.75 1408981876646280
13:33:14 PM XLON 4,651 110.70 1408981876646282
13:33:14 PM XLON 4,659 110.65 1408981876646286
13:35:00 PM XLON 9,832 110.75 1408981876646858
13:35:07 PM XLON 5,037 110.70 1408981876646914
13:35:07 PM XLON 2,311 110.65 1408981876646919
13:35:07 PM XLON 2,555 110.65 1408981876646920
13:35:07 PM XLON 5,271 110.60 1408981876646925
13:35:07 PM XLON 1,870 110.55 1408981876646933
13:35:35 PM XLON 1,324 110.40 1408981876647138
13:35:35 PM XLON 450 110.40 1408981876647139
13:36:00 PM XLON 4,823 110.45 1408981876647320
13:36:00 PM XLON 1,380 110.40 1408981876647322
13:36:20 PM XLON 943 110.40 1408981876647505
13:36:20 PM XLON 4,681 110.40 1408981876647506
13:36:45 PM XLON 4,598 110.35 1408981876647578
13:38:39 PM XLON 4,785 110.25 1408981876648024
13:39:34 PM XLON 5,158 110.35 1408981876648250
13:39:34 PM XLON 10,701 110.30 1408981876648252
13:40:32 PM XLON 4,770 110.35 1408981876648505
13:42:02 PM XLON 12 110.30 1408981876648792
13:42:02 PM XLON 5,152 110.30 1408981876648793
13:42:52 PM XLON 6,959 110.25 1408981876648922
13:42:52 PM XLON 4,625 110.20 1408981876648923
13:44:28 PM XLON 4,799 110.25 1408981876649171
13:45:45 PM XLON 9,189 110.30 1408981876649393
13:47:31 PM XLON 9,158 110.25 1408981876649711
13:48:51 PM XLON 8 110.30 1408981876649899
13:48:58 PM XLON 4 110.30 1408981876649908
13:48:58 PM XLON 5,976 110.30 1408981876649909
13:49:31 PM XLON 12,120 110.25 1408981876649998
13:49:42 PM XLON 6,688 110.20 1408981876650033
13:53:07 PM XLON 4,315 110.15 1408981876650809
13:53:07 PM XLON 1,561 110.15 1408981876650810
13:57:45 PM XLON 3,413 110.40 1408981876651515
13:57:49 PM XLON 1,927 110.40 1408981876651530
13:57:49 PM XLON 2,921 110.40 1408981876651531
13:58:36 PM XLON 7,523 110.35 1408981876651633
14:01:33 PM XLON 12,540 110.45 1408981876652203
14:04:49 PM XLON 5,293 110.50 1408981876652868
14:06:33 PM XLON 16,078 110.60 1408981876653165
14:07:55 PM XLON 1,000 110.65 1408981876653380
14:07:55 PM XLON 3,651 110.65 1408981876653381
14:08:26 PM XLON 11,685 110.70 1408981876653438
14:13:04 PM XLON 18,014 110.70 1408981876654161
14:13:51 PM XLON 11,789 110.65 1408981876654230
14:13:51 PM XLON 8,658 110.60 1408981876654237
14:13:51 PM XLON 13,134 110.55 1408981876654240
14:15:00 PM XLON 7,945 110.70 1408981876654491
14:15:50 PM XLON 3,515 110.70 1408981876654634
14:15:50 PM XLON 11,145 110.70 1408981876654635
14:17:57 PM XLON 13,076 110.65 1408981876654930
14:19:04 PM XLON 4,505 110.70 1408981876655089
14:19:04 PM XLON 2,147 110.70 1408981876655090
14:19:04 PM XLON 1,070 110.70 1408981876655091
14:19:15 PM XLON 5,887 110.70 1408981876655096
14:19:15 PM XLON 1,640 110.70 1408981876655097
14:19:24 PM XLON 4,751 110.65 1408981876655107
14:19:46 PM XLON 1,659 110.65 1408981876655127
14:19:46 PM XLON 927 110.65 1408981876655128
14:21:35 PM XLON 5,983 110.70 1408981876655442
14:24:58 PM XLON 11,331 110.80 1408981876656047
14:31:04 PM XLON 4,164 110.90 1408981876657298
14:31:04 PM XLON 448 110.90 1408981876657299
14:31:26 PM XLON 12,495 110.85 1408981876657367
14:36:31 PM XLON 13,382 111.05 1408981876658184
14:38:16 PM XLON 8,261 111.05 1408981876658444
14:38:16 PM XLON 8,578 111.05 1408981876658445
14:41:44 PM XLON 16,105 111.10 1408981876658972
14:46:13 PM XLON 16,028 111.20 1408981876660012
14:48:57 PM XLON 5,560 111.20 1408981876660527
14:50:57 PM XLON 5,679 111.15 1408981876661007
14:50:57 PM XLON 6,552 111.15 1408981876661008
14:51:19 PM XLON 1,834 111.10 1408981876661081
14:51:41 PM XLON 9,963 111.05 1408981876661118
14:54:22 PM XLON 12,106 111.05 1408981876661601
14:54:22 PM XLON 4,924 111.00 1408981876661604
14:54:51 PM XLON 11,116 110.95 1408981876661693
15:01:41 PM XLON 14,494 111.05 1408981876662769
15:02:18 PM XLON 11,269 111.00 1408981876662857
15:02:18 PM XLON 4,760 111.00 1408981876662858
15:02:18 PM XLON 10,544 110.95 1408981876662861
15:04:34 PM XLON 13,498 110.90 1408981876663130
15:04:34 PM XLON 4,018 110.90 1408981876663131
15:05:25 PM XLON 13,135 110.85 1408981876663343
15:06:36 PM XLON 17,915 110.85 1408981876663482
15:06:53 PM XLON 1,700 110.80 1408981876663528
15:09:31 PM XLON 1,066 110.80 1408981876664138
15:09:31 PM XLON 4,661 110.80 1408981876664139
15:10:33 PM XLON 6,011 110.80 1408981876664305
15:11:22 PM XLON 640 110.80 1408981876664478
15:11:36 PM XLON 574 110.75 1408981876664575
15:11:36 PM XLON 11,531 110.75 1408981876664576
15:14:27 PM XLON 5,419 110.75 1408981876664886
15:15:24 PM XLON 1,244 110.70 1408981876665044
15:15:24 PM XLON 243 110.70 1408981876665045
15:15:24 PM XLON 9,437 110.70 1408981876665046
15:17:20 PM XLON 2,668 110.65 1408981876665387
15:17:20 PM XLON 13,074 110.65 1408981876665388
15:21:13 PM XLON 5,714 110.65 1408981876666154
15:21:13 PM XLON 11,162 110.65 1408981876666155
15:21:29 PM XLON 16,596 110.60 1408981876666190
15:25:52 PM XLON 11,871 110.70 1408981876666756
15:27:21 PM XLON 14,698 110.65 1408981876666884
15:28:07 PM XLON 8,666 110.60 1408981876666932
15:28:51 PM XLON 7,043 110.55 1408981876666992
15:30:29 PM XLON 6,896 110.50 1408981876667336
15:36:24 PM XLON 9,038 110.50 1408981876668260
15:36:24 PM XLON 385 110.50 1408981876668261
15:36:24 PM XLON 4,095 110.50 1408981876668262
15:36:25 PM XLON 4,964 110.55 1408981876668282
15:37:31 PM XLON 8,961 110.55 1408981876668430
15:39:53 PM XLON 6,897 110.60 1408981876668753
15:39:53 PM XLON 1,507 110.60 1408981876668754
15:40:37 PM XLON 16,385 110.55 1408981876668857
15:41:59 PM XLON 10,338 110.70 1408981876669122
15:41:59 PM XLON 830 110.70 1408981876669123
15:41:59 PM XLON 1,340 110.70 1408981876669124
15:41:59 PM XLON 887 110.70 1408981876669125
15:42:15 PM XLON 2,107 110.65 1408981876669213
15:42:15 PM XLON 5,080 110.65 1408981876669214
15:44:30 PM XLON 9,863 110.75 1408981876669465
15:47:17 PM XLON 2,152 110.80 1408981876669819
15:47:17 PM XLON 2,228 110.80 1408981876669820
15:47:17 PM XLON 1,500 110.80 1408981876669821
15:47:17 PM XLON 1,213 110.80 1408981876669822
15:47:17 PM XLON 1,434 110.80 1408981876669823
15:47:17 PM XLON 4,909 110.80 1408981876669824
15:47:31 PM XLON 243 110.80 1408981876669902
15:48:25 PM XLON 10,287 110.75 1408981876670166
15:48:25 PM XLON 1,843 110.75 1408981876670167
15:48:25 PM XLON 12 110.75 1408981876670168
15:49:31 PM XLON 10,000 110.80 1408981876670340
15:49:31 PM XLON 3,556 110.80 1408981876670341
15:52:32 PM XLON 11,540 110.75 1408981876670794
15:55:04 PM XLON 8,409 110.90 1408981876671233
15:55:58 PM XLON 13,768 110.90 1408981876671485
15:57:58 PM XLON 6,657 110.90 1408981876672040
15:58:11 PM XLON 8,165 110.90 1408981876672097
15:59:06 PM XLON 6,608 110.85 1408981876672246
15:59:06 PM XLON 1,191 110.85 1408981876672247
15:59:06 PM XLON 8,107 110.85 1408981876672248
16:00:28 PM XLON 10,282 110.80 1408981876672518
16:02:20 PM XLON 16,632 110.75 1408981876672867
16:02:33 PM XLON 4,844 110.70 1408981876672979
16:02:33 PM XLON 517 110.70 1408981876672980
16:02:33 PM XLON 2,800 110.70 1408981876672981
16:02:49 PM XLON 14,286 110.65 1408981876673071
16:04:56 PM XLON 345 110.75 1408981876673472
16:04:56 PM XLON 10,939 110.75 1408981876673473
16:05:11 PM XLON 2,536 110.80 1408981876673613
16:05:20 PM XLON 5,109 110.80 1408981876673673
16:07:14 PM XLON 8,104 110.75 1408981876674016
16:07:14 PM XLON 2,237 110.75 1408981876674017
16:07:30 PM XLON 11,453 110.70 1408981876674092
16:08:36 PM XLON 11,045 110.75 1408981876674432
16:08:41 PM XLON 4,930 110.70 1408981876674457
16:09:08 PM XLON 1,236 110.65 1408981876674589
16:09:08 PM XLON 6,191 110.65 1408981876674590
16:09:08 PM XLON 1,077 110.65 1408981876674591
16:12:37 PM XLON 13,014 110.75 1408981876675154
16:12:58 PM XLON 7,902 110.70 1408981876675303
16:13:51 PM XLON 8,876 110.75 1408981876675479
16:14:47 PM XLON 14,900 110.85 1408981876675703
16:15:04 PM XLON 14,112 110.80 1408981876675826
16:15:19 PM XLON 9,119 110.80 1408981876675852
16:15:38 PM XLON 4,881 110.75 1408981876675918
16:17:46 PM XLON 4,763 110.90 1408981876676608
16:18:25 PM XLON 9,983 110.95 1408981876676895
16:19:05 PM XLON 529 110.95 1408981876677025
16:19:05 PM XLON 6,576 110.95 1408981876677026
16:19:35 PM XLON 9,849 110.95 1408981876677169
16:19:35 PM XLON 2,920 110.95 1408981876677170
16:20:12 PM XLON 4,611 111.00 1408981876677350
16:20:35 PM XLON 9,334 111.05 1408981876677475
16:20:37 PM XLON 8,585 111.00 1408981876677478
16:21:04 PM XLON 4,915 111.05 1408981876677581
16:22:02 PM XLON 6,356 111.10 1408981876677999
16:22:02 PM XLON 1,080 111.10 1408981876678000
16:22:12 PM XLON 7,882 111.10 1408981876678058
16:22:12 PM XLON 1,044 111.10 1408981876678059
16:22:12 PM XLON 5,394 111.10 1408981876678065
16:23:05 PM XLON 12,018 111.15 1408981876678332
16:23:55 PM XLON 11,716 111.15 1408981876678548
16:24:29 PM XLON 1,102 111.20 1408981876678683
16:24:29 PM XLON 6,605 111.20 1408981876678688
16:25:25 PM XLON 11,628 111.20 1408981876678994
16:25:25 PM XLON 4,517 111.20 1408981876678995
16:25:45 PM XLON 7,842 111.20 1408981876679081
16:25:51 PM XLON 7,577 111.15 1408981876679095
16:26:22 PM XLON 7,039 111.20 1408981876679249
16:26:35 PM XLON 6,102 111.20 1408981876679344
16:26:55 PM XLON 5,374 111.20 1408981876679441
16:26:55 PM XLON 2,448 111.20 1408981876679442
16:27:20 PM XLON 5,368 111.20 1408981876679634
16:27:25 PM XLON 561 111.20 1408981876679691
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:09 AM XLON 9,444 110.15 1408981876621073
09:23:47 AM XLON 7,223 110.30 1408981876621185
09:23:47 AM XLON 14,399 110.25 1408981876621189
09:26:06 AM XLON 7,406 110.35 1408981876621505
09:30:46 AM XLON 6,944 110.55 1408981876622225
09:49:47 AM XLON 5,394 110.55 1408981876624111
09:52:41 AM XLON 5,706 110.55 1408981876624464
09:55:58 AM XLON 5,747 110.60 1408981876624757
09:57:54 AM XLON 5,515 110.60 1408981876624897
10:02:21 AM XLON 4,831 110.50 1408981876625387
10:04:51 AM XLON 7,465 110.55 1408981876625586
10:05:15 AM XLON 4,972 110.50 1408981876625628
10:08:11 AM XLON 5,185 110.50 1408981876625874
10:08:41 AM XLON 5,495 110.45 1408981876625950
10:09:08 AM XLON 653 110.40 1408981876626026
10:09:08 AM XLON 5,387 110.40 1408981876626027
10:14:06 AM XLON 4,513 110.40 1408981876626449
10:14:06 AM XLON 2,781 110.40 1408981876626450
10:16:31 AM XLON 5,056 110.40 1408981876626717
10:16:31 AM XLON 7,436 110.35 1408981876626718
10:21:43 AM XLON 4,955 110.45 1408981876627050
10:21:43 AM XLON 260 110.45 1408981876627051
10:26:12 AM XLON 3,718 110.40 1408981876627280
10:26:12 AM XLON 5,206 110.40 1408981876627281
10:38:14 AM XLON 14,104 110.75 1408981876628196
10:42:37 AM XLON 9,104 110.75 1408981876628505
10:42:51 AM XLON 10,260 110.70 1408981876628529
10:44:19 AM XLON 5,441 110.75 1408981876628692
10:45:54 AM XLON 1,851 110.80 1408981876628827
10:45:54 AM XLON 24 110.80 1408981876628828
10:45:54 AM XLON 6,233 110.80 1408981876628829
10:46:13 AM XLON 4,842 110.75 1408981876628842
10:46:22 AM XLON 840 110.70 1408981876628850
10:48:27 AM XLON 1,000 110.70 1408981876628993
10:48:55 AM XLON 8,991 110.70 1408981876629015
10:52:31 AM XLON 1,916 110.65 1408981876629361
10:52:31 AM XLON 3,658 110.65 1408981876629362
11:00:41 AM XLON 5,243 110.80 1408981876629957
11:00:41 AM XLON 5,236 110.75 1408981876629959
11:01:04 AM XLON 5,088 110.70 1408981876629997
11:06:01 AM XLON 5,112 110.75 1408981876630343
11:06:21 AM XLON 5,432 110.70 1408981876630398
11:08:40 AM XLON 4,968 110.80 1408981876630568
11:17:10 AM XLON 4,476 110.80 1408981876631402
11:17:10 AM XLON 1,120 110.80 1408981876631404
11:18:02 AM XLON 3,394 110.90 1408981876631477
11:19:03 AM XLON 3,958 110.95 1408981876631555
11:19:03 AM XLON 5,712 110.95 1408981876631556
11:21:25 AM XLON 1,386 111.00 1408981876631719
11:21:30 AM XLON 5,616 111.00 1408981876631723
11:23:52 AM XLON 6,417 111.05 1408981876631989
11:23:52 AM XLON 2,116 111.05 1408981876631990
11:29:14 AM XLON 1,068 111.05 1408981876632422
11:30:15 AM XLON 1,379 111.10 1408981876632507
11:30:20 AM XLON 4,187 111.10 1408981876632514
11:30:20 AM XLON 4,320 111.05 1408981876632515
11:34:58 AM XLON 6,453 111.00 1408981876633046
11:37:31 AM XLON 6,255 110.95 1408981876633272
11:40:10 AM XLON 4,876 110.90 1408981876633611
11:40:37 AM XLON 7,146 110.95 1408981876633672
11:48:09 AM XLON 1,915 111.00 1408981876634233
11:48:09 AM XLON 5,874 111.00 1408981876634234
11:52:39 AM XLON 5,522 111.00 1408981876634529
11:58:43 AM XLON 1,648 110.95 1408981876635145
11:58:43 AM XLON 5,525 110.95 1408981876635146
11:58:43 AM XLON 1,029 110.95 1408981876635147
11:58:44 AM XLON 4,924 110.90 1408981876635150
11:58:44 AM XLON 2,971 110.90 1408981876635151
12:00:47 PM XLON 8,380 110.95 1408981876635598
12:03:01 PM XLON 3,199 110.90 1408981876635853
12:11:29 PM XLON 1,248 111.00 1408981876636974
12:12:43 PM XLON 6,532 111.00 1408981876637055
12:12:43 PM XLON 3,179 111.00 1408981876637056
12:15:02 PM XLON 3,686 110.95 1408981876637275
12:15:02 PM XLON 1,516 110.95 1408981876637276
12:17:18 PM XLON 2,854 110.90 1408981876637404
12:19:00 PM XLON 5,388 110.85 1408981876637527
12:23:35 PM XLON 5,315 110.80 1408981876637852
12:32:22 PM XLON 16,812 110.80 1408981876638563
12:35:53 PM XLON 9,993 110.85 1408981876638983
12:35:53 PM XLON 2,411 110.85 1408981876638984
12:38:54 PM XLON 15,626 110.95 1408981876639235
12:40:41 PM XLON 6,874 110.90 1408981876639512
12:44:01 PM XLON 8,144 110.90 1408981876639846
12:44:01 PM XLON 9,061 110.90 1408981876639847
12:47:13 PM XLON 5,223 110.90 1408981876640105
12:50:17 PM XLON 1,758 110.85 1408981876640363
12:50:17 PM XLON 7,727 110.85 1408981876640364
12:54:04 PM XLON 7,605 110.80 1408981876640789
12:56:09 PM XLON 15,021 110.80 1408981876640908
13:00:11 PM XLON 5,195 110.80 1408981876641319
13:05:24 PM XLON 5,501 110.80 1408981876641896
13:10:57 PM XLON 2,782 110.80 1408981876642477
13:10:57 PM XLON 8,527 110.80 1408981876642478
13:11:39 PM XLON 9,853 110.75 1408981876642552
13:13:11 PM XLON 6,025 110.85 1408981876642794
13:13:41 PM XLON 12,799 110.85 1408981876642847
13:16:20 PM XLON 3,622 110.85 1408981876643049
13:23:54 PM XLON 13,768 111.10 1408981876643952
13:27:50 PM XLON 1,614 111.05 1408981876644600
13:27:50 PM XLON 2,170 111.05 1408981876644601
13:28:59 PM XLON 6,492 111.05 1408981876644700
13:29:26 PM XLON 10,183 111.00 1408981876644775
13:29:26 PM XLON 5,238 111.00 1408981876644776
13:30:00 PM XLON 5,966 110.95 1408981876644870
13:30:00 PM XLON 9,842 110.90 1408981876644882
13:30:01 PM XLON 5,251 110.95 1408981876644928
13:30:01 PM XLON 17,626 110.90 1408981876644934
13:30:01 PM XLON 7,719 110.85 1408981876644939
13:30:10 PM XLON 4,601 111.00 1408981876645082
13:30:39 PM XLON 1,904 110.95 1408981876645273
13:30:39 PM XLON 10,656 110.95 1408981876645274
13:30:39 PM XLON 1,153 110.90 1408981876645284
13:30:39 PM XLON 1,400 110.90 1408981876645285
13:30:39 PM XLON 8,933 110.90 1408981876645286
13:30:39 PM XLON 803 110.90 1408981876645287
13:31:18 PM XLON 1,168 110.95 1408981876645547
13:31:18 PM XLON 4,985 110.95 1408981876645548
13:31:18 PM XLON 5,483 110.95 1408981876645549
13:31:19 PM XLON 3,120 110.95 1408981876645550
13:31:32 PM XLON 8,720 110.90 1408981876645639
13:31:32 PM XLON 6,033 110.85 1408981876645645
13:31:32 PM XLON 8,262 110.85 1408981876645646
13:31:43 PM XLON 11,591 110.80 1408981876645707
13:31:43 PM XLON 7,348 110.75 1408981876645713
13:32:07 PM XLON 4,622 110.70 1408981876645892
13:32:35 PM XLON 4 110.70 1408981876646113
13:33:14 PM XLON 6,394 110.75 1408981876646280
13:33:14 PM XLON 4,651 110.70 1408981876646282
13:33:14 PM XLON 4,659 110.65 1408981876646286
13:35:00 PM XLON 9,832 110.75 1408981876646858
13:35:07 PM XLON 5,037 110.70 1408981876646914
13:35:07 PM XLON 2,311 110.65 1408981876646919
13:35:07 PM XLON 2,555 110.65 1408981876646920
13:35:07 PM XLON 5,271 110.60 1408981876646925
13:35:07 PM XLON 1,870 110.55 1408981876646933
13:35:35 PM XLON 1,324 110.40 1408981876647138
13:35:35 PM XLON 450 110.40 1408981876647139
13:36:00 PM XLON 4,823 110.45 1408981876647320
13:36:00 PM XLON 1,380 110.40 1408981876647322
13:36:20 PM XLON 943 110.40 1408981876647505
13:36:20 PM XLON 4,681 110.40 1408981876647506
13:36:45 PM XLON 4,598 110.35 1408981876647578
13:38:39 PM XLON 4,785 110.25 1408981876648024
13:39:34 PM XLON 5,158 110.35 1408981876648250
13:39:34 PM XLON 10,701 110.30 1408981876648252
13:40:32 PM XLON 4,770 110.35 1408981876648505
13:42:02 PM XLON 12 110.30 1408981876648792
13:42:02 PM XLON 5,152 110.30 1408981876648793
13:42:52 PM XLON 6,959 110.25 1408981876648922
13:42:52 PM XLON 4,625 110.20 1408981876648923
13:44:28 PM XLON 4,799 110.25 1408981876649171
13:45:45 PM XLON 9,189 110.30 1408981876649393
13:47:31 PM XLON 9,158 110.25 1408981876649711
13:48:51 PM XLON 8 110.30 1408981876649899
13:48:58 PM XLON 4 110.30 1408981876649908
13:48:58 PM XLON 5,976 110.30 1408981876649909
13:49:31 PM XLON 12,120 110.25 1408981876649998
13:49:42 PM XLON 6,688 110.20 1408981876650033
13:53:07 PM XLON 4,315 110.15 1408981876650809
13:53:07 PM XLON 1,561 110.15 1408981876650810
13:57:45 PM XLON 3,413 110.40 1408981876651515
13:57:49 PM XLON 1,927 110.40 1408981876651530
13:57:49 PM XLON 2,921 110.40 1408981876651531
13:58:36 PM XLON 7,523 110.35 1408981876651633
14:01:33 PM XLON 12,540 110.45 1408981876652203
14:04:49 PM XLON 5,293 110.50 1408981876652868
14:06:33 PM XLON 16,078 110.60 1408981876653165
14:07:55 PM XLON 1,000 110.65 1408981876653380
14:07:55 PM XLON 3,651 110.65 1408981876653381
14:08:26 PM XLON 11,685 110.70 1408981876653438
14:13:04 PM XLON 18,014 110.70 1408981876654161
14:13:51 PM XLON 11,789 110.65 1408981876654230
14:13:51 PM XLON 8,658 110.60 1408981876654237
14:13:51 PM XLON 13,134 110.55 1408981876654240
14:15:00 PM XLON 7,945 110.70 1408981876654491
14:15:50 PM XLON 3,515 110.70 1408981876654634
14:15:50 PM XLON 11,145 110.70 1408981876654635
14:17:57 PM XLON 13,076 110.65 1408981876654930
14:19:04 PM XLON 4,505 110.70 1408981876655089
14:19:04 PM XLON 2,147 110.70 1408981876655090
14:19:04 PM XLON 1,070 110.70 1408981876655091
14:19:15 PM XLON 5,887 110.70 1408981876655096
14:19:15 PM XLON 1,640 110.70 1408981876655097
14:19:24 PM XLON 4,751 110.65 1408981876655107
14:19:46 PM XLON 1,659 110.65 1408981876655127
14:19:46 PM XLON 927 110.65 1408981876655128
14:21:35 PM XLON 5,983 110.70 1408981876655442
14:24:58 PM XLON 11,331 110.80 1408981876656047
14:31:04 PM XLON 4,164 110.90 1408981876657298
14:31:04 PM XLON 448 110.90 1408981876657299
14:31:26 PM XLON 12,495 110.85 1408981876657367
14:36:31 PM XLON 13,382 111.05 1408981876658184
14:38:16 PM XLON 8,261 111.05 1408981876658444
14:38:16 PM XLON 8,578 111.05 1408981876658445
14:41:44 PM XLON 16,105 111.10 1408981876658972
14:46:13 PM XLON 16,028 111.20 1408981876660012
14:48:57 PM XLON 5,560 111.20 1408981876660527
14:50:57 PM XLON 5,679 111.15 1408981876661007
14:50:57 PM XLON 6,552 111.15 1408981876661008
14:51:19 PM XLON 1,834 111.10 1408981876661081
14:51:41 PM XLON 9,963 111.05 1408981876661118
14:54:22 PM XLON 12,106 111.05 1408981876661601
14:54:22 PM XLON 4,924 111.00 1408981876661604
14:54:51 PM XLON 11,116 110.95 1408981876661693
15:01:41 PM XLON 14,494 111.05 1408981876662769
15:02:18 PM XLON 11,269 111.00 1408981876662857
15:02:18 PM XLON 4,760 111.00 1408981876662858
15:02:18 PM XLON 10,544 110.95 1408981876662861
15:04:34 PM XLON 13,498 110.90 1408981876663130
15:04:34 PM XLON 4,018 110.90 1408981876663131
15:05:25 PM XLON 13,135 110.85 1408981876663343
15:06:36 PM XLON 17,915 110.85 1408981876663482
15:06:53 PM XLON 1,700 110.80 1408981876663528
15:09:31 PM XLON 1,066 110.80 1408981876664138
15:09:31 PM XLON 4,661 110.80 1408981876664139
15:10:33 PM XLON 6,011 110.80 1408981876664305
15:11:22 PM XLON 640 110.80 1408981876664478
15:11:36 PM XLON 574 110.75 1408981876664575
15:11:36 PM XLON 11,531 110.75 1408981876664576
15:14:27 PM XLON 5,419 110.75 1408981876664886
15:15:24 PM XLON 1,244 110.70 1408981876665044
15:15:24 PM XLON 243 110.70 1408981876665045
15:15:24 PM XLON 9,437 110.70 1408981876665046
15:17:20 PM XLON 2,668 110.65 1408981876665387
15:17:20 PM XLON 13,074 110.65 1408981876665388
15:21:13 PM XLON 5,714 110.65 1408981876666154
15:21:13 PM XLON 11,162 110.65 1408981876666155
15:21:29 PM XLON 16,596 110.60 1408981876666190
15:25:52 PM XLON 11,871 110.70 1408981876666756
15:27:21 PM XLON 14,698 110.65 1408981876666884
15:28:07 PM XLON 8,666 110.60 1408981876666932
15:28:51 PM XLON 7,043 110.55 1408981876666992
15:30:29 PM XLON 6,896 110.50 1408981876667336
15:36:24 PM XLON 9,038 110.50 1408981876668260
15:36:24 PM XLON 385 110.50 1408981876668261
15:36:24 PM XLON 4,095 110.50 1408981876668262
15:36:25 PM XLON 4,964 110.55 1408981876668282
15:37:31 PM XLON 8,961 110.55 1408981876668430
15:39:53 PM XLON 6,897 110.60 1408981876668753
15:39:53 PM XLON 1,507 110.60 1408981876668754
15:40:37 PM XLON 16,385 110.55 1408981876668857
15:41:59 PM XLON 10,338 110.70 1408981876669122
15:41:59 PM XLON 830 110.70 1408981876669123
15:41:59 PM XLON 1,340 110.70 1408981876669124
15:41:59 PM XLON 887 110.70 1408981876669125
15:42:15 PM XLON 2,107 110.65 1408981876669213
15:42:15 PM XLON 5,080 110.65 1408981876669214
15:44:30 PM XLON 9,863 110.75 1408981876669465
15:47:17 PM XLON 2,152 110.80 1408981876669819
15:47:17 PM XLON 2,228 110.80 1408981876669820
15:47:17 PM XLON 1,500 110.80 1408981876669821
15:47:17 PM XLON 1,213 110.80 1408981876669822
15:47:17 PM XLON 1,434 110.80 1408981876669823
15:47:17 PM XLON 4,909 110.80 1408981876669824
15:47:31 PM XLON 243 110.80 1408981876669902
15:48:25 PM XLON 10,287 110.75 1408981876670166
15:48:25 PM XLON 1,843 110.75 1408981876670167
15:48:25 PM XLON 12 110.75 1408981876670168
15:49:31 PM XLON 10,000 110.80 1408981876670340
15:49:31 PM XLON 3,556 110.80 1408981876670341
15:52:32 PM XLON 11,540 110.75 1408981876670794
15:55:04 PM XLON 8,409 110.90 1408981876671233
15:55:58 PM XLON 13,768 110.90 1408981876671485
15:57:58 PM XLON 6,657 110.90 1408981876672040
15:58:11 PM XLON 8,165 110.90 1408981876672097
15:59:06 PM XLON 6,608 110.85 1408981876672246
15:59:06 PM XLON 1,191 110.85 1408981876672247
15:59:06 PM XLON 8,107 110.85 1408981876672248
16:00:28 PM XLON 10,282 110.80 1408981876672518
16:02:20 PM XLON 16,632 110.75 1408981876672867
16:02:33 PM XLON 4,844 110.70 1408981876672979
16:02:33 PM XLON 517 110.70 1408981876672980
16:02:33 PM XLON 2,800 110.70 1408981876672981
16:02:49 PM XLON 14,286 110.65 1408981876673071
16:04:56 PM XLON 345 110.75 1408981876673472
16:04:56 PM XLON 10,939 110.75 1408981876673473
16:05:11 PM XLON 2,536 110.80 1408981876673613
16:05:20 PM XLON 5,109 110.80 1408981876673673
16:07:14 PM XLON 8,104 110.75 1408981876674016
16:07:14 PM XLON 2,237 110.75 1408981876674017
16:07:30 PM XLON 11,453 110.70 1408981876674092
16:08:36 PM XLON 11,045 110.75 1408981876674432
16:08:41 PM XLON 4,930 110.70 1408981876674457
16:09:08 PM XLON 1,236 110.65 1408981876674589
16:09:08 PM XLON 6,191 110.65 1408981876674590
16:09:08 PM XLON 1,077 110.65 1408981876674591
16:12:37 PM XLON 13,014 110.75 1408981876675154
16:12:58 PM XLON 7,902 110.70 1408981876675303
16:13:51 PM XLON 8,876 110.75 1408981876675479
16:14:47 PM XLON 14,900 110.85 1408981876675703
16:15:04 PM XLON 14,112 110.80 1408981876675826
16:15:19 PM XLON 9,119 110.80 1408981876675852
16:15:38 PM XLON 4,881 110.75 1408981876675918
16:17:46 PM XLON 4,763 110.90 1408981876676608
16:18:25 PM XLON 9,983 110.95 1408981876676895
16:19:05 PM XLON 529 110.95 1408981876677025
16:19:05 PM XLON 6,576 110.95 1408981876677026
16:19:35 PM XLON 9,849 110.95 1408981876677169
16:19:35 PM XLON 2,920 110.95 1408981876677170
16:20:12 PM XLON 4,611 111.00 1408981876677350
16:20:35 PM XLON 9,334 111.05 1408981876677475
16:20:37 PM XLON 8,585 111.00 1408981876677478
16:21:04 PM XLON 4,915 111.05 1408981876677581
16:22:02 PM XLON 6,356 111.10 1408981876677999
16:22:02 PM XLON 1,080 111.10 1408981876678000
16:22:12 PM XLON 7,882 111.10 1408981876678058
16:22:12 PM XLON 1,044 111.10 1408981876678059
16:22:12 PM XLON 5,394 111.10 1408981876678065
16:23:05 PM XLON 12,018 111.15 1408981876678332
16:23:55 PM XLON 11,716 111.15 1408981876678548
16:24:29 PM XLON 1,102 111.20 1408981876678683
16:24:29 PM XLON 6,605 111.20 1408981876678688
16:25:25 PM XLON 11,628 111.20 1408981876678994
16:25:25 PM XLON 4,517 111.20 1408981876678995
16:25:45 PM XLON 7,842 111.20 1408981876679081
16:25:51 PM XLON 7,577 111.15 1408981876679095
16:26:22 PM XLON 7,039 111.20 1408981876679249
16:26:35 PM XLON 6,102 111.20 1408981876679344
16:26:55 PM XLON 5,374 111.20 1408981876679441
16:26:55 PM XLON 2,448 111.20 1408981876679442
16:27:20 PM XLON 5,368 111.20 1408981876679634
16:27:25 PM XLON 561 111.20 1408981876679691
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:23:09 AM
XLON
9,444
110.15
1408981876621073
09:23:47 AM
XLON
7,223
110.30
1408981876621185
09:23:47 AM
XLON
14,399
110.25
1408981876621189
09:26:06 AM
XLON
7,406
110.35
1408981876621505
09:30:46 AM
XLON
6,944
110.55
1408981876622225
09:49:47 AM
XLON
5,394
110.55
1408981876624111
09:52:41 AM
XLON
5,706
110.55
1408981876624464
09:55:58 AM
XLON
5,747
110.60
1408981876624757
09:57:54 AM
XLON
5,515
110.60
1408981876624897
10:02:21 AM
XLON
4,831
110.50
1408981876625387
10:04:51 AM
XLON
7,465
110.55
1408981876625586
10:05:15 AM
XLON
4,972
110.50
1408981876625628
10:08:11 AM
XLON
5,185
110.50
1408981876625874
10:08:41 AM
XLON
5,495
110.45
1408981876625950
10:09:08 AM
XLON
653
110.40
1408981876626026
10:09:08 AM
XLON
5,387
110.40
1408981876626027
10:14:06 AM
XLON
4,513
110.40
1408981876626449
10:14:06 AM
XLON
2,781
110.40
1408981876626450
10:16:31 AM
XLON
5,056
110.40
1408981876626717
10:16:31 AM
XLON
7,436
110.35
1408981876626718
10:21:43 AM
XLON
4,955
110.45
1408981876627050
10:21:43 AM
XLON
260
110.45
1408981876627051
10:26:12 AM
XLON
3,718
110.40
1408981876627280
10:26:12 AM
XLON
5,206
110.40
1408981876627281
10:38:14 AM
XLON
14,104
110.75
1408981876628196
10:42:37 AM
XLON
9,104
110.75
1408981876628505
10:42:51 AM
XLON
10,260
110.70
1408981876628529
10:44:19 AM
XLON
5,441
110.75
1408981876628692
10:45:54 AM
XLON
1,851
110.80
1408981876628827
10:45:54 AM
XLON
24
110.80
1408981876628828
10:45:54 AM
XLON
6,233
110.80
1408981876628829
10:46:13 AM
XLON
4,842
110.75
1408981876628842
10:46:22 AM
XLON
840
110.70
1408981876628850
10:48:27 AM
XLON
1,000
110.70
1408981876628993
10:48:55 AM
XLON
8,991
110.70
1408981876629015
10:52:31 AM
XLON
1,916
110.65
1408981876629361
10:52:31 AM
XLON
3,658
110.65
1408981876629362
11:00:41 AM
XLON
5,243
110.80
1408981876629957
11:00:41 AM
XLON
5,236
110.75
1408981876629959
11:01:04 AM
XLON
5,088
110.70
1408981876629997
11:06:01 AM
XLON
5,112
110.75
1408981876630343
11:06:21 AM
XLON
5,432
110.70
1408981876630398
11:08:40 AM
XLON
4,968
110.80
1408981876630568
11:17:10 AM
XLON
4,476
110.80
1408981876631402
11:17:10 AM
XLON
1,120
110.80
1408981876631404
11:18:02 AM
XLON
3,394
110.90
1408981876631477
11:19:03 AM
XLON
3,958
110.95
1408981876631555
11:19:03 AM
XLON
5,712
110.95
1408981876631556
11:21:25 AM
XLON
1,386
111.00
1408981876631719
11:21:30 AM
XLON
5,616
111.00
1408981876631723
11:23:52 AM
XLON
6,417
111.05
1408981876631989
11:23:52 AM
XLON
2,116
111.05
1408981876631990
11:29:14 AM
XLON
1,068
111.05
1408981876632422
11:30:15 AM
XLON
1,379
111.10
1408981876632507
11:30:20 AM
XLON
4,187
111.10
1408981876632514
11:30:20 AM
XLON
4,320
111.05
1408981876632515
11:34:58 AM
XLON
6,453
111.00
1408981876633046
11:37:31 AM
XLON
6,255
110.95
1408981876633272
11:40:10 AM
XLON
4,876
110.90
1408981876633611
11:40:37 AM
XLON
7,146
110.95
1408981876633672
11:48:09 AM
XLON
1,915
111.00
1408981876634233
11:48:09 AM
XLON
5,874
111.00
1408981876634234
11:52:39 AM
XLON
5,522
111.00
1408981876634529
11:58:43 AM
XLON
1,648
110.95
1408981876635145
11:58:43 AM
XLON
5,525
110.95
1408981876635146
11:58:43 AM
XLON
1,029
110.95
1408981876635147
11:58:44 AM
XLON
4,924
110.90
1408981876635150
11:58:44 AM
XLON
2,971
110.90
1408981876635151
12:00:47 PM
XLON
8,380
110.95
1408981876635598
12:03:01 PM
XLON
3,199
110.90
1408981876635853
12:11:29 PM
XLON
1,248
111.00
1408981876636974
12:12:43 PM
XLON
6,532
111.00
1408981876637055
12:12:43 PM
XLON
3,179
111.00
1408981876637056
12:15:02 PM
XLON
3,686
110.95
1408981876637275
12:15:02 PM
XLON
1,516
110.95
1408981876637276
12:17:18 PM
XLON
2,854
110.90
1408981876637404
12:19:00 PM
XLON
5,388
110.85
1408981876637527
12:23:35 PM
XLON
5,315
110.80
1408981876637852
12:32:22 PM
XLON
16,812
110.80
1408981876638563
12:35:53 PM
XLON
9,993
110.85
1408981876638983
12:35:53 PM
XLON
2,411
110.85
1408981876638984
12:38:54 PM
XLON
15,626
110.95
1408981876639235
12:40:41 PM
XLON
6,874
110.90
1408981876639512
12:44:01 PM
XLON
8,144
110.90
1408981876639846
12:44:01 PM
XLON
9,061
110.90
1408981876639847
12:47:13 PM
XLON
5,223
110.90
1408981876640105
12:50:17 PM
XLON
1,758
110.85
1408981876640363
12:50:17 PM
XLON
7,727
110.85
1408981876640364
12:54:04 PM
XLON
7,605
110.80
1408981876640789
12:56:09 PM
XLON
15,021
110.80
1408981876640908
13:00:11 PM
XLON
5,195
110.80
1408981876641319
13:05:24 PM
XLON
5,501
110.80
1408981876641896
13:10:57 PM
XLON
2,782
110.80
1408981876642477
13:10:57 PM
XLON
8,527
110.80
1408981876642478
13:11:39 PM
XLON
9,853
110.75
1408981876642552
13:13:11 PM
XLON
6,025
110.85
1408981876642794
13:13:41 PM
XLON
12,799
110.85
1408981876642847
13:16:20 PM
XLON
3,622
110.85
1408981876643049
13:23:54 PM
XLON
13,768
111.10
1408981876643952
13:27:50 PM
XLON
1,614
111.05
1408981876644600
13:27:50 PM
XLON
2,170
111.05
1408981876644601
13:28:59 PM
XLON
6,492
111.05
1408981876644700
13:29:26 PM
XLON
10,183
111.00
1408981876644775
13:29:26 PM
XLON
5,238
111.00
1408981876644776
13:30:00 PM
XLON
5,966
110.95
1408981876644870
13:30:00 PM
XLON
9,842
110.90
1408981876644882
13:30:01 PM
XLON
5,251
110.95
1408981876644928
13:30:01 PM
XLON
17,626
110.90
1408981876644934
13:30:01 PM
XLON
7,719
110.85
1408981876644939
13:30:10 PM
XLON
4,601
111.00
1408981876645082
13:30:39 PM
XLON
1,904
110.95
1408981876645273
13:30:39 PM
XLON
10,656
110.95
1408981876645274
13:30:39 PM
XLON
1,153
110.90
1408981876645284
13:30:39 PM
XLON
1,400
110.90
1408981876645285
13:30:39 PM
XLON
8,933
110.90
1408981876645286
13:30:39 PM
XLON
803
110.90
1408981876645287
13:31:18 PM
XLON
1,168
110.95
1408981876645547
13:31:18 PM
XLON
4,985
110.95
1408981876645548
13:31:18 PM
XLON
5,483
110.95
1408981876645549
13:31:19 PM
XLON
3,120
110.95
1408981876645550
13:31:32 PM
XLON
8,720
110.90
1408981876645639
13:31:32 PM
XLON
6,033
110.85
1408981876645645
13:31:32 PM
XLON
8,262
110.85
1408981876645646
13:31:43 PM
XLON
11,591
110.80
1408981876645707
13:31:43 PM
XLON
7,348
110.75
1408981876645713
13:32:07 PM
XLON
4,622
110.70
1408981876645892
13:32:35 PM
XLON
4
110.70
1408981876646113
13:33:14 PM
XLON
6,394
110.75
1408981876646280
13:33:14 PM
XLON
4,651
110.70
1408981876646282
13:33:14 PM
XLON
4,659
110.65
1408981876646286
13:35:00 PM
XLON
9,832
110.75
1408981876646858
13:35:07 PM
XLON
5,037
110.70
1408981876646914
13:35:07 PM
XLON
2,311
110.65
1408981876646919
13:35:07 PM
XLON
2,555
110.65
1408981876646920
13:35:07 PM
XLON
5,271
110.60
1408981876646925
13:35:07 PM
XLON
1,870
110.55
1408981876646933
13:35:35 PM
XLON
1,324
110.40
1408981876647138
13:35:35 PM
XLON
450
110.40
1408981876647139
13:36:00 PM
XLON
4,823
110.45
1408981876647320
13:36:00 PM
XLON
1,380
110.40
1408981876647322
13:36:20 PM
XLON
943
110.40
1408981876647505
13:36:20 PM
XLON
4,681
110.40
1408981876647506
13:36:45 PM
XLON
4,598
110.35
1408981876647578
13:38:39 PM
XLON
4,785
110.25
1408981876648024
13:39:34 PM
XLON
5,158
110.35
1408981876648250
13:39:34 PM
XLON
10,701
110.30
1408981876648252
13:40:32 PM
XLON
4,770
110.35
1408981876648505
13:42:02 PM
XLON
12
110.30
1408981876648792
13:42:02 PM
XLON
5,152
110.30
1408981876648793
13:42:52 PM
XLON
6,959
110.25
1408981876648922
13:42:52 PM
XLON
4,625
110.20
1408981876648923
13:44:28 PM
XLON
4,799
110.25
1408981876649171
13:45:45 PM
XLON
9,189
110.30
1408981876649393
13:47:31 PM
XLON
9,158
110.25
1408981876649711
13:48:51 PM
XLON
8
110.30
1408981876649899
13:48:58 PM
XLON
4
110.30
1408981876649908
13:48:58 PM
XLON
5,976
110.30
1408981876649909
13:49:31 PM
XLON
12,120
110.25
1408981876649998
13:49:42 PM
XLON
6,688
110.20
1408981876650033
13:53:07 PM
XLON
4,315
110.15
1408981876650809
13:53:07 PM
XLON
1,561
110.15
1408981876650810
13:57:45 PM
XLON
3,413
110.40
1408981876651515
13:57:49 PM
XLON
1,927
110.40
1408981876651530
13:57:49 PM
XLON
2,921
110.40
1408981876651531
13:58:36 PM
XLON
7,523
110.35
1408981876651633
14:01:33 PM
XLON
12,540
110.45
1408981876652203
14:04:49 PM
XLON
5,293
110.50
1408981876652868
14:06:33 PM
XLON
16,078
110.60
1408981876653165
14:07:55 PM
XLON
1,000
110.65
1408981876653380
14:07:55 PM
XLON
3,651
110.65
1408981876653381
14:08:26 PM
XLON
11,685
110.70
1408981876653438
14:13:04 PM
XLON
18,014
110.70
1408981876654161
14:13:51 PM
XLON
11,789
110.65
1408981876654230
14:13:51 PM
XLON
8,658
110.60
1408981876654237
14:13:51 PM
XLON
13,134
110.55
1408981876654240
14:15:00 PM
XLON
7,945
110.70
1408981876654491
14:15:50 PM
XLON
3,515
110.70
1408981876654634
14:15:50 PM
XLON
11,145
110.70
1408981876654635
14:17:57 PM
XLON
13,076
110.65
1408981876654930
14:19:04 PM
XLON
4,505
110.70
1408981876655089
14:19:04 PM
XLON
2,147
110.70
1408981876655090
14:19:04 PM
XLON
1,070
110.70
1408981876655091
14:19:15 PM
XLON
5,887
110.70
1408981876655096
14:19:15 PM
XLON
1,640
110.70
1408981876655097
14:19:24 PM
XLON
4,751
110.65
1408981876655107
14:19:46 PM
XLON
1,659
110.65
1408981876655127
14:19:46 PM
XLON
927
110.65
1408981876655128
14:21:35 PM
XLON
5,983
110.70
1408981876655442
14:24:58 PM
XLON
11,331
110.80
1408981876656047
14:31:04 PM
XLON
4,164
110.90
1408981876657298
14:31:04 PM
XLON
448
110.90
1408981876657299
14:31:26 PM
XLON
12,495
110.85
1408981876657367
14:36:31 PM
XLON
13,382
111.05
1408981876658184
14:38:16 PM
XLON
8,261
111.05
1408981876658444
14:38:16 PM
XLON
8,578
111.05
1408981876658445
14:41:44 PM
XLON
16,105
111.10
1408981876658972
14:46:13 PM
XLON
16,028
111.20
1408981876660012
14:48:57 PM
XLON
5,560
111.20
1408981876660527
14:50:57 PM
XLON
5,679
111.15
1408981876661007
14:50:57 PM
XLON
6,552
111.15
1408981876661008
14:51:19 PM
XLON
1,834
111.10
1408981876661081
14:51:41 PM
XLON
9,963
111.05
1408981876661118
14:54:22 PM
XLON
12,106
111.05
1408981876661601
14:54:22 PM
XLON
4,924
111.00
1408981876661604
14:54:51 PM
XLON
11,116
110.95
1408981876661693
15:01:41 PM
XLON
14,494
111.05
1408981876662769
15:02:18 PM
XLON
11,269
111.00
1408981876662857
15:02:18 PM
XLON
4,760
111.00
1408981876662858
15:02:18 PM
XLON
10,544
110.95
1408981876662861
15:04:34 PM
XLON
13,498
110.90
1408981876663130
15:04:34 PM
XLON
4,018
110.90
1408981876663131
15:05:25 PM
XLON
13,135
110.85
1408981876663343
15:06:36 PM
XLON
17,915
110.85
1408981876663482
15:06:53 PM
XLON
1,700
110.80
1408981876663528
15:09:31 PM
XLON
1,066
110.80
1408981876664138
15:09:31 PM
XLON
4,661
110.80
1408981876664139
15:10:33 PM
XLON
6,011
110.80
1408981876664305
15:11:22 PM
XLON
640
110.80
1408981876664478
15:11:36 PM
XLON
574
110.75
1408981876664575
15:11:36 PM
XLON
11,531
110.75
1408981876664576
15:14:27 PM
XLON
5,419
110.75
1408981876664886
15:15:24 PM
XLON
1,244
110.70
1408981876665044
15:15:24 PM
XLON
243
110.70
1408981876665045
15:15:24 PM
XLON
9,437
110.70
1408981876665046
15:17:20 PM
XLON
2,668
110.65
1408981876665387
15:17:20 PM
XLON
13,074
110.65
1408981876665388
15:21:13 PM
XLON
5,714
110.65
1408981876666154
15:21:13 PM
XLON
11,162
110.65
1408981876666155
15:21:29 PM
XLON
16,596
110.60
1408981876666190
15:25:52 PM
XLON
11,871
110.70
1408981876666756
15:27:21 PM
XLON
14,698
110.65
1408981876666884
15:28:07 PM
XLON
8,666
110.60
1408981876666932
15:28:51 PM
XLON
7,043
110.55
1408981876666992
15:30:29 PM
XLON
6,896
110.50
1408981876667336
15:36:24 PM
XLON
9,038
110.50
1408981876668260
15:36:24 PM
XLON
385
110.50
1408981876668261
15:36:24 PM
XLON
4,095
110.50
1408981876668262
15:36:25 PM
XLON
4,964
110.55
1408981876668282
15:37:31 PM
XLON
8,961
110.55
1408981876668430
15:39:53 PM
XLON
6,897
110.60
1408981876668753
15:39:53 PM
XLON
1,507
110.60
1408981876668754
15:40:37 PM
XLON
16,385
110.55
1408981876668857
15:41:59 PM
XLON
10,338
110.70
1408981876669122
15:41:59 PM
XLON
830
110.70
1408981876669123
15:41:59 PM
XLON
1,340
110.70
1408981876669124
15:41:59 PM
XLON
887
110.70
1408981876669125
15:42:15 PM
XLON
2,107
110.65
1408981876669213
15:42:15 PM
XLON
5,080
110.65
1408981876669214
15:44:30 PM
XLON
9,863
110.75
1408981876669465
15:47:17 PM
XLON
2,152
110.80
1408981876669819
15:47:17 PM
XLON
2,228
110.80
1408981876669820
15:47:17 PM
XLON
1,500
110.80
1408981876669821
15:47:17 PM
XLON
1,213
110.80
1408981876669822
15:47:17 PM
XLON
1,434
110.80
1408981876669823
15:47:17 PM
XLON
4,909
110.80
1408981876669824
15:47:31 PM
XLON
243
110.80
1408981876669902
15:48:25 PM
XLON
10,287
110.75
1408981876670166
15:48:25 PM
XLON
1,843
110.75
1408981876670167
15:48:25 PM
XLON
12
110.75
1408981876670168
15:49:31 PM
XLON
10,000
110.80
1408981876670340
15:49:31 PM
XLON
3,556
110.80
1408981876670341
15:52:32 PM
XLON
11,540
110.75
1408981876670794
15:55:04 PM
XLON
8,409
110.90
1408981876671233
15:55:58 PM
XLON
13,768
110.90
1408981876671485
15:57:58 PM
XLON
6,657
110.90
1408981876672040
15:58:11 PM
XLON
8,165
110.90
1408981876672097
15:59:06 PM
XLON
6,608
110.85
1408981876672246
15:59:06 PM
XLON
1,191
110.85
1408981876672247
15:59:06 PM
XLON
8,107
110.85
1408981876672248
16:00:28 PM
XLON
10,282
110.80
1408981876672518
16:02:20 PM
XLON
16,632
110.75
1408981876672867
16:02:33 PM
XLON
4,844
110.70
1408981876672979
16:02:33 PM
XLON
517
110.70
1408981876672980
16:02:33 PM
XLON
2,800
110.70
1408981876672981
16:02:49 PM
XLON
14,286
110.65
1408981876673071
16:04:56 PM
XLON
345
110.75
1408981876673472
16:04:56 PM
XLON
10,939
110.75
1408981876673473
16:05:11 PM
XLON
2,536
110.80
1408981876673613
16:05:20 PM
XLON
5,109
110.80
1408981876673673
16:07:14 PM
XLON
8,104
110.75
1408981876674016
16:07:14 PM
XLON
2,237
110.75
1408981876674017
16:07:30 PM
XLON
11,453
110.70
1408981876674092
16:08:36 PM
XLON
11,045
110.75
1408981876674432
16:08:41 PM
XLON
4,930
110.70
1408981876674457
16:09:08 PM
XLON
1,236
110.65
1408981876674589
16:09:08 PM
XLON
6,191
110.65
1408981876674590
16:09:08 PM
XLON
1,077
110.65
1408981876674591
16:12:37 PM
XLON
13,014
110.75
1408981876675154
16:12:58 PM
XLON
7,902
110.70
1408981876675303
16:13:51 PM
XLON
8,876
110.75
1408981876675479
16:14:47 PM
XLON
14,900
110.85
1408981876675703
16:15:04 PM
XLON
14,112
110.80
1408981876675826
16:15:19 PM
XLON
9,119
110.80
1408981876675852
16:15:38 PM
XLON
4,881
110.75
1408981876675918
16:17:46 PM
XLON
4,763
110.90
1408981876676608
16:18:25 PM
XLON
9,983
110.95
1408981876676895
16:19:05 PM
XLON
529
110.95
1408981876677025
16:19:05 PM
XLON
6,576
110.95
1408981876677026
16:19:35 PM
XLON
9,849
110.95
1408981876677169
16:19:35 PM
XLON
2,920
110.95
1408981876677170
16:20:12 PM
XLON
4,611
111.00
1408981876677350
16:20:35 PM
XLON
9,334
111.05
1408981876677475
16:20:37 PM
XLON
8,585
111.00
1408981876677478
16:21:04 PM
XLON
4,915
111.05
1408981876677581
16:22:02 PM
XLON
6,356
111.10
1408981876677999
16:22:02 PM
XLON
1,080
111.10
1408981876678000
16:22:12 PM
XLON
7,882
111.10
1408981876678058
16:22:12 PM
XLON
1,044
111.10
1408981876678059
16:22:12 PM
XLON
5,394
111.10
1408981876678065
16:23:05 PM
XLON
12,018
111.15
1408981876678332
16:23:55 PM
XLON
11,716
111.15
1408981876678548
16:24:29 PM
XLON
1,102
111.20
1408981876678683
16:24:29 PM
XLON
6,605
111.20
1408981876678688
16:25:25 PM
XLON
11,628
111.20
1408981876678994
16:25:25 PM
XLON
4,517
111.20
1408981876678995
16:25:45 PM
XLON
7,842
111.20
1408981876679081
16:25:51 PM
XLON
7,577
111.15
1408981876679095
16:26:22 PM
XLON
7,039
111.20
1408981876679249
16:26:35 PM
XLON
6,102
111.20
1408981876679344
16:26:55 PM
XLON
5,374
111.20
1408981876679441
16:26:55 PM
XLON
2,448
111.20
1408981876679442
16:27:20 PM
XLON
5,368
111.20
1408981876679634
16:27:25 PM
XLON
561
111.20
1408981876679691
Date of purchase: 17 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 111.20
Lowest price paid per share (pence): 110.15
Volume weighted average price paid per share (pence): 110.78
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,767,441,620 of its ordinary shares
in treasury and has 23,110,519,137 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 17 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 17 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.78 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:09 AM XLON 9,444 110.15 1408981876621073
09:23:47 AM XLON 7,223 110.30 1408981876621185
09:23:47 AM XLON 14,399 110.25 1408981876621189
09:26:06 AM XLON 7,406 110.35 1408981876621505
09:30:46 AM XLON 6,944 110.55 1408981876622225
09:49:47 AM XLON 5,394 110.55 1408981876624111
09:52:41 AM XLON 5,706 110.55 1408981876624464
09:55:58 AM XLON 5,747 110.60 1408981876624757
09:57:54 AM XLON 5,515 110.60 1408981876624897
10:02:21 AM XLON 4,831 110.50 1408981876625387
10:04:51 AM XLON 7,465 110.55 1408981876625586
10:05:15 AM XLON 4,972 110.50 1408981876625628
10:08:11 AM XLON 5,185 110.50 1408981876625874
10:08:41 AM XLON 5,495 110.45 1408981876625950
10:09:08 AM XLON 653 110.40 1408981876626026
10:09:08 AM XLON 5,387 110.40 1408981876626027
10:14:06 AM XLON 4,513 110.40 1408981876626449
10:14:06 AM XLON 2,781 110.40 1408981876626450
10:16:31 AM XLON 5,056 110.40 1408981876626717
10:16:31 AM XLON 7,436 110.35 1408981876626718
10:21:43 AM XLON 4,955 110.45 1408981876627050
10:21:43 AM XLON 260 110.45 1408981876627051
10:26:12 AM XLON 3,718 110.40 1408981876627280
10:26:12 AM XLON 5,206 110.40 1408981876627281
10:38:14 AM XLON 14,104 110.75 1408981876628196
10:42:37 AM XLON 9,104 110.75 1408981876628505
10:42:51 AM XLON 10,260 110.70 1408981876628529
10:44:19 AM XLON 5,441 110.75 1408981876628692
10:45:54 AM XLON 1,851 110.80 1408981876628827
10:45:54 AM XLON 24 110.80 1408981876628828
10:45:54 AM XLON 6,233 110.80 1408981876628829
10:46:13 AM XLON 4,842 110.75 1408981876628842
10:46:22 AM XLON 840 110.70 1408981876628850
10:48:27 AM XLON 1,000 110.70 1408981876628993
10:48:55 AM XLON 8,991 110.70 1408981876629015
10:52:31 AM XLON 1,916 110.65 1408981876629361
10:52:31 AM XLON 3,658 110.65 1408981876629362
11:00:41 AM XLON 5,243 110.80 1408981876629957
11:00:41 AM XLON 5,236 110.75 1408981876629959
11:01:04 AM XLON 5,088 110.70 1408981876629997
11:06:01 AM XLON 5,112 110.75 1408981876630343
11:06:21 AM XLON 5,432 110.70 1408981876630398
11:08:40 AM XLON 4,968 110.80 1408981876630568
11:17:10 AM XLON 4,476 110.80 1408981876631402
11:17:10 AM XLON 1,120 110.80 1408981876631404
11:18:02 AM XLON 3,394 110.90 1408981876631477
11:19:03 AM XLON 3,958 110.95 1408981876631555
11:19:03 AM XLON 5,712 110.95 1408981876631556
11:21:25 AM XLON 1,386 111.00 1408981876631719
11:21:30 AM XLON 5,616 111.00 1408981876631723
11:23:52 AM XLON 6,417 111.05 1408981876631989
11:23:52 AM XLON 2,116 111.05 1408981876631990
11:29:14 AM XLON 1,068 111.05 1408981876632422
11:30:15 AM XLON 1,379 111.10 1408981876632507
11:30:20 AM XLON 4,187 111.10 1408981876632514
11:30:20 AM XLON 4,320 111.05 1408981876632515
11:34:58 AM XLON 6,453 111.00 1408981876633046
11:37:31 AM XLON 6,255 110.95 1408981876633272
11:40:10 AM XLON 4,876 110.90 1408981876633611
11:40:37 AM XLON 7,146 110.95 1408981876633672
11:48:09 AM XLON 1,915 111.00 1408981876634233
11:48:09 AM XLON 5,874 111.00 1408981876634234
11:52:39 AM XLON 5,522 111.00 1408981876634529
11:58:43 AM XLON 1,648 110.95 1408981876635145
11:58:43 AM XLON 5,525 110.95 1408981876635146
11:58:43 AM XLON 1,029 110.95 1408981876635147
11:58:44 AM XLON 4,924 110.90 1408981876635150
11:58:44 AM XLON 2,971 110.90 1408981876635151
12:00:47 PM XLON 8,380 110.95 1408981876635598
12:03:01 PM XLON 3,199 110.90 1408981876635853
12:11:29 PM XLON 1,248 111.00 1408981876636974
12:12:43 PM XLON 6,532 111.00 1408981876637055
12:12:43 PM XLON 3,179 111.00 1408981876637056
12:15:02 PM XLON 3,686 110.95 1408981876637275
12:15:02 PM XLON 1,516 110.95 1408981876637276
12:17:18 PM XLON 2,854 110.90 1408981876637404
12:19:00 PM XLON 5,388 110.85 1408981876637527
12:23:35 PM XLON 5,315 110.80 1408981876637852
12:32:22 PM XLON 16,812 110.80 1408981876638563
12:35:53 PM XLON 9,993 110.85 1408981876638983
12:35:53 PM XLON 2,411 110.85 1408981876638984
12:38:54 PM XLON 15,626 110.95 1408981876639235
12:40:41 PM XLON 6,874 110.90 1408981876639512
12:44:01 PM XLON 8,144 110.90 1408981876639846
12:44:01 PM XLON 9,061 110.90 1408981876639847
12:47:13 PM XLON 5,223 110.90 1408981876640105
12:50:17 PM XLON 1,758 110.85 1408981876640363
12:50:17 PM XLON 7,727 110.85 1408981876640364
12:54:04 PM XLON 7,605 110.80 1408981876640789
12:56:09 PM XLON 15,021 110.80 1408981876640908
13:00:11 PM XLON 5,195 110.80 1408981876641319
13:05:24 PM XLON 5,501 110.80 1408981876641896
13:10:57 PM XLON 2,782 110.80 1408981876642477
13:10:57 PM XLON 8,527 110.80 1408981876642478
13:11:39 PM XLON 9,853 110.75 1408981876642552
13:13:11 PM XLON 6,025 110.85 1408981876642794
13:13:41 PM XLON 12,799 110.85 1408981876642847
13:16:20 PM XLON 3,622 110.85 1408981876643049
13:23:54 PM XLON 13,768 111.10 1408981876643952
13:27:50 PM XLON 1,614 111.05 1408981876644600
13:27:50 PM XLON 2,170 111.05 1408981876644601
13:28:59 PM XLON 6,492 111.05 1408981876644700
13:29:26 PM XLON 10,183 111.00 1408981876644775
13:29:26 PM XLON 5,238 111.00 1408981876644776
13:30:00 PM XLON 5,966 110.95 1408981876644870
13:30:00 PM XLON 9,842 110.90 1408981876644882
13:30:01 PM XLON 5,251 110.95 1408981876644928
13:30:01 PM XLON 17,626 110.90 1408981876644934
13:30:01 PM XLON 7,719 110.85 1408981876644939
13:30:10 PM XLON 4,601 111.00 1408981876645082
13:30:39 PM XLON 1,904 110.95 1408981876645273
13:30:39 PM XLON 10,656 110.95 1408981876645274
13:30:39 PM XLON 1,153 110.90 1408981876645284
13:30:39 PM XLON 1,400 110.90 1408981876645285
13:30:39 PM XLON 8,933 110.90 1408981876645286
13:30:39 PM XLON 803 110.90 1408981876645287
13:31:18 PM XLON 1,168 110.95 1408981876645547
13:31:18 PM XLON 4,985 110.95 1408981876645548
13:31:18 PM XLON 5,483 110.95 1408981876645549
13:31:19 PM XLON 3,120 110.95 1408981876645550
13:31:32 PM XLON 8,720 110.90 1408981876645639
13:31:32 PM XLON 6,033 110.85 1408981876645645
13:31:32 PM XLON 8,262 110.85 1408981876645646
13:31:43 PM XLON 11,591 110.80 1408981876645707
13:31:43 PM XLON 7,348 110.75 1408981876645713
13:32:07 PM XLON 4,622 110.70 1408981876645892
13:32:35 PM XLON 4 110.70 1408981876646113
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13:36:00 PM XLON 1,380 110.40 1408981876647322
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13:42:52 PM XLON 4,625 110.20 1408981876648923
13:44:28 PM XLON 4,799 110.25 1408981876649171
13:45:45 PM XLON 9,189 110.30 1408981876649393
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13:48:51 PM XLON 8 110.30 1408981876649899
13:48:58 PM XLON 4 110.30 1408981876649908
13:48:58 PM XLON 5,976 110.30 1408981876649909
13:49:31 PM XLON 12,120 110.25 1408981876649998
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13:53:07 PM XLON 4,315 110.15 1408981876650809
13:53:07 PM XLON 1,561 110.15 1408981876650810
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13:57:49 PM XLON 1,927 110.40 1408981876651530
13:57:49 PM XLON 2,921 110.40 1408981876651531
13:58:36 PM XLON 7,523 110.35 1408981876651633
14:01:33 PM XLON 12,540 110.45 1408981876652203
14:04:49 PM XLON 5,293 110.50 1408981876652868
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14:07:55 PM XLON 1,000 110.65 1408981876653380
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14:08:26 PM XLON 11,685 110.70 1408981876653438
14:13:04 PM XLON 18,014 110.70 1408981876654161
14:13:51 PM XLON 11,789 110.65 1408981876654230
14:13:51 PM XLON 8,658 110.60 1408981876654237
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14:19:04 PM XLON 2,147 110.70 1408981876655090
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14:19:24 PM XLON 4,751 110.65 1408981876655107
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14:19:46 PM XLON 927 110.65 1408981876655128
14:21:35 PM XLON 5,983 110.70 1408981876655442
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14:31:04 PM XLON 4,164 110.90 1408981876657298
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14:31:26 PM XLON 12,495 110.85 1408981876657367
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14:41:44 PM XLON 16,105 111.10 1408981876658972
14:46:13 PM XLON 16,028 111.20 1408981876660012
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14:50:57 PM XLON 5,679 111.15 1408981876661007
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14:54:22 PM XLON 12,106 111.05 1408981876661601
14:54:22 PM XLON 4,924 111.00 1408981876661604
14:54:51 PM XLON 11,116 110.95 1408981876661693
15:01:41 PM XLON 14,494 111.05 1408981876662769
15:02:18 PM XLON 11,269 111.00 1408981876662857
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15:02:18 PM XLON 10,544 110.95 1408981876662861
15:04:34 PM XLON 13,498 110.90 1408981876663130
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15:05:25 PM XLON 13,135 110.85 1408981876663343
15:06:36 PM XLON 17,915 110.85 1408981876663482
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15:09:31 PM XLON 4,661 110.80 1408981876664139
15:10:33 PM XLON 6,011 110.80 1408981876664305
15:11:22 PM XLON 640 110.80 1408981876664478
15:11:36 PM XLON 574 110.75 1408981876664575
15:11:36 PM XLON 11,531 110.75 1408981876664576
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15:15:24 PM XLON 1,244 110.70 1408981876665044
15:15:24 PM XLON 243 110.70 1408981876665045
15:15:24 PM XLON 9,437 110.70 1408981876665046
15:17:20 PM XLON 2,668 110.65 1408981876665387
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15:37:31 PM XLON 8,961 110.55 1408981876668430
15:39:53 PM XLON 6,897 110.60 1408981876668753
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15:41:59 PM XLON 1,340 110.70 1408981876669124
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15:47:17 PM XLON 1,213 110.80 1408981876669822
15:47:17 PM XLON 1,434 110.80 1408981876669823
15:47:17 PM XLON 4,909 110.80 1408981876669824
15:47:31 PM XLON 243 110.80 1408981876669902
15:48:25 PM XLON 10,287 110.75 1408981876670166
15:48:25 PM XLON 1,843 110.75 1408981876670167
15:48:25 PM XLON 12 110.75 1408981876670168
15:49:31 PM XLON 10,000 110.80 1408981876670340
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15:52:32 PM XLON 11,540 110.75 1408981876670794
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15:55:58 PM XLON 13,768 110.90 1408981876671485
15:57:58 PM XLON 6,657 110.90 1408981876672040
15:58:11 PM XLON 8,165 110.90 1408981876672097
15:59:06 PM XLON 6,608 110.85 1408981876672246
15:59:06 PM XLON 1,191 110.85 1408981876672247
15:59:06 PM XLON 8,107 110.85 1408981876672248
16:00:28 PM XLON 10,282 110.80 1408981876672518
16:02:20 PM XLON 16,632 110.75 1408981876672867
16:02:33 PM XLON 4,844 110.70 1408981876672979
16:02:33 PM XLON 517 110.70 1408981876672980
16:02:33 PM XLON 2,800 110.70 1408981876672981
16:02:49 PM XLON 14,286 110.65 1408981876673071
16:04:56 PM XLON 345 110.75 1408981876673472
16:04:56 PM XLON 10,939 110.75 1408981876673473
16:05:11 PM XLON 2,536 110.80 1408981876673613
16:05:20 PM XLON 5,109 110.80 1408981876673673
16:07:14 PM XLON 8,104 110.75 1408981876674016
16:07:14 PM XLON 2,237 110.75 1408981876674017
16:07:30 PM XLON 11,453 110.70 1408981876674092
16:08:36 PM XLON 11,045 110.75 1408981876674432
16:08:41 PM XLON 4,930 110.70 1408981876674457
16:09:08 PM XLON 1,236 110.65 1408981876674589
16:09:08 PM XLON 6,191 110.65 1408981876674590
16:09:08 PM XLON 1,077 110.65 1408981876674591
16:12:37 PM XLON 13,014 110.75 1408981876675154
16:12:58 PM XLON 7,902 110.70 1408981876675303
16:13:51 PM XLON 8,876 110.75 1408981876675479
16:14:47 PM XLON 14,900 110.85 1408981876675703
16:15:04 PM XLON 14,112 110.80 1408981876675826
16:15:19 PM XLON 9,119 110.80 1408981876675852
16:15:38 PM XLON 4,881 110.75 1408981876675918
16:17:46 PM XLON 4,763 110.90 1408981876676608
16:18:25 PM XLON 9,983 110.95 1408981876676895
16:19:05 PM XLON 529 110.95 1408981876677025
16:19:05 PM XLON 6,576 110.95 1408981876677026
16:19:35 PM XLON 9,849 110.95 1408981876677169
16:19:35 PM XLON 2,920 110.95 1408981876677170
16:20:12 PM XLON 4,611 111.00 1408981876677350
16:20:35 PM XLON 9,334 111.05 1408981876677475
16:20:37 PM XLON 8,585 111.00 1408981876677478
16:21:04 PM XLON 4,915 111.05 1408981876677581
16:22:02 PM XLON 6,356 111.10 1408981876677999
16:22:02 PM XLON 1,080 111.10 1408981876678000
16:22:12 PM XLON 7,882 111.10 1408981876678058
16:22:12 PM XLON 1,044 111.10 1408981876678059
16:22:12 PM XLON 5,394 111.10 1408981876678065
16:23:05 PM XLON 12,018 111.15 1408981876678332
16:23:55 PM XLON 11,716 111.15 1408981876678548
16:24:29 PM XLON 1,102 111.20 1408981876678683
16:24:29 PM XLON 6,605 111.20 1408981876678688
16:25:25 PM XLON 11,628 111.20 1408981876678994
16:25:25 PM XLON 4,517 111.20 1408981876678995
16:25:45 PM XLON 7,842 111.20 1408981876679081
16:25:51 PM XLON 7,577 111.15 1408981876679095
16:26:22 PM XLON 7,039 111.20 1408981876679249
16:26:35 PM XLON 6,102 111.20 1408981876679344
16:26:55 PM XLON 5,374 111.20 1408981876679441
16:26:55 PM XLON 2,448 111.20 1408981876679442
16:27:20 PM XLON 5,368 111.20 1408981876679634
16:27:25 PM XLON 561 111.20 1408981876679691
16:27:25 PM XLON 4,035 111.20 1408981876679692
16:27:33 PM XLON 4,789 111.20 1408981876679770
16:27:46 PM XLON 5,087 111.15 1408981876679862
16:27:46 PM XLON 4,597 111.10 1408981876679873
16:29:02 PM XLON 762 111.10 1408981876680433
16:29:02 PM XLON 2,000 111.10 1408981876680434
16:29:02 PM XLON 606 111.10 1408981876680435
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