REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:02
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RNS Number : 2189X Vodafone Group Plc 19 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
19 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: 18 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 110.50
Lowest price paid per share (pence): 108.65
Volume weighted average price paid per share (pence): 109.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,769,441,620 of its ordinary shares
in treasury and has 23,108,519,137 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 18 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 18 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 109.41 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:26 AM XLON 3,066 110.35 1409600351910385
09:27:26 AM XLON 4,403 110.35 1409600351910386
09:29:25 AM XLON 2,082 110.35 1409600351910527
09:29:55 AM XLON 3,955 110.35 1409600351910577
09:32:46 AM XLON 5,690 110.50 1409600351910824
09:33:10 AM XLON 6,789 110.50 1409600351910839
09:34:55 AM XLON 5,407 110.45 1409600351911061
09:35:21 AM XLON 6,248 110.40 1409600351911106
09:37:02 AM XLON 3,353 110.40 1409600351911206
09:39:21 AM XLON 4,631 110.35 1409600351911447
09:56:27 AM XLON 4,801 110.25 1409600351913473
09:59:19 AM XLON 1,247 110.10 1409600351913825
09:59:19 AM XLON 4,808 110.10 1409600351913826
10:00:54 AM XLON 462 110.10 1409600351913965
10:00:54 AM XLON 4,482 110.10 1409600351913966
10:04:41 AM XLON 6,098 110.00 1409600351914202
10:10:12 AM XLON 5,402 110.35 1409600351914775
10:11:00 AM XLON 11,963 110.30 1409600351914862
10:11:06 AM XLON 4,722 110.25 1409600351914875
10:11:23 AM XLON 7,642 110.20 1409600351914891
10:12:02 AM XLON 5,029 110.15 1409600351914964
10:12:03 AM XLON 5,067 110.10 1409600351914974
10:14:04 AM XLON 4,838 110.00 1409600351915128
10:14:49 AM XLON 3,311 109.95 1409600351915210
10:14:49 AM XLON 1,427 109.95 1409600351915211
10:21:13 AM XLON 4,858 110.20 1409600351915968
10:23:14 AM XLON 6,476 110.30 1409600351916219
10:24:29 AM XLON 5,103 110.25 1409600351916355
10:25:31 AM XLON 1,792 110.20 1409600351916437
10:25:31 AM XLON 1,792 110.20 1409600351916438
10:25:31 AM XLON 989 110.20 1409600351916439
10:26:39 AM XLON 3,570 110.15 1409600351916479
10:26:39 AM XLON 1,058 110.15 1409600351916480
10:27:42 AM XLON 4,645 110.10 1409600351916563
10:27:42 AM XLON 5,506 110.10 1409600351916564
10:30:45 AM XLON 1,844 110.15 1409600351916755
10:30:45 AM XLON 3,411 110.15 1409600351916756
10:33:37 AM XLON 2,050 110.35 1409600351916979
10:33:37 AM XLON 2,271 110.35 1409600351916980
10:33:37 AM XLON 1,279 110.35 1409600351916981
10:33:59 AM XLON 4,598 110.30 1409600351917009
10:36:33 AM XLON 6,191 110.30 1409600351917255
10:38:09 AM XLON 7,042 110.40 1409600351917357
10:39:06 AM XLON 9,147 110.40 1409600351917424
10:42:36 AM XLON 7,148 110.40 1409600351917903
10:44:20 AM XLON 5,006 110.35 1409600351917988
10:45:06 AM XLON 4,613 110.30 1409600351918074
10:46:33 AM XLON 8,008 110.40 1409600351918194
10:53:05 AM XLON 5,575 110.35 1409600351918780
10:55:57 AM XLON 2,894 110.30 1409600351919135
10:55:57 AM XLON 2,356 110.30 1409600351919136
10:59:03 AM XLON 1,952 110.35 1409600351919430
10:59:03 AM XLON 4,534 110.35 1409600351919431
10:59:17 AM XLON 6,178 110.30 1409600351919448
11:04:40 AM XLON 524 110.40 1409600351920025
11:04:40 AM XLON 4,384 110.40 1409600351920026
11:09:13 AM XLON 6,401 110.30 1409600351920664
11:19:19 AM XLON 5,806 110.50 1409600351921902
11:21:32 AM XLON 4,745 110.45 1409600351922087
11:21:32 AM XLON 5,381 110.40 1409600351922094
11:24:24 AM XLON 4,593 110.35 1409600351922461
11:25:21 AM XLON 5,574 110.30 1409600351922525
11:26:41 AM XLON 2,588 110.35 1409600351922720
11:26:41 AM XLON 995 110.35 1409600351922721
11:26:41 AM XLON 1,182 110.35 1409600351922722
11:27:30 AM XLON 5,941 110.30 1409600351922991
11:29:25 AM XLON 4,925 110.25 1409600351923210
11:35:53 AM XLON 5,326 110.35 1409600351923928
11:35:53 AM XLON 451 110.35 1409600351923929
11:37:46 AM XLON 4,649 110.35 1409600351924084
11:43:48 AM XLON 3,561 110.45 1409600351924617
11:43:48 AM XLON 1,364 110.45 1409600351924618
11:47:41 AM XLON 5,374 110.35 1409600351925224
11:50:30 AM XLON 5,409 110.35 1409600351925525
11:53:15 AM XLON 5,749 110.30 1409600351925674
11:53:15 AM XLON 5,205 110.25 1409600351925682
11:54:43 AM XLON 5,263 110.20 1409600351925789
11:57:10 AM XLON 5,120 110.40 1409600351926032
11:59:13 AM XLON 8,276 110.45 1409600351926159
11:59:27 AM XLON 5,051 110.40 1409600351926193
11:59:27 AM XLON 1,337 110.40 1409600351926194
12:00:18 PM XLON 6,974 110.35 1409600351926266
12:00:34 PM XLON 5,564 110.30 1409600351926294
12:01:54 PM XLON 4,616 110.25 1409600351926418
12:05:45 PM XLON 2,631 110.35 1409600351926912
12:05:45 PM XLON 2,386 110.35 1409600351926913
12:06:55 PM XLON 4,919 110.40 1409600351927009
12:08:17 PM XLON 6,644 110.35 1409600351927107
12:08:32 PM XLON 422 110.30 1409600351927147
12:08:56 PM XLON 4,982 110.30 1409600351927190
12:09:02 PM XLON 4,167 110.25 1409600351927206
12:09:02 PM XLON 707 110.25 1409600351927207
12:14:03 PM XLON 4,721 110.10 1409600351927683
12:16:25 PM XLON 4,701 110.20 1409600351927958
12:16:54 PM XLON 4,693 110.25 1409600351928080
12:17:40 PM XLON 5,687 110.20 1409600351928131
12:18:02 PM XLON 5,850 110.25 1409600351928150
12:19:05 PM XLON 4,783 110.15 1409600351928247
12:19:59 PM XLON 5,202 110.00 1409600351928394
12:19:59 PM XLON 540 110.00 1409600351928395
12:22:40 PM XLON 4,876 110.00 1409600351928761
12:24:21 PM XLON 5,191 110.15 1409600351928913
12:25:40 PM XLON 4,613 110.10 1409600351929012
12:28:10 PM XLON 7,342 110.05 1409600351929227
12:30:09 PM XLON 5,005 110.00 1409600351929478
12:33:24 PM XLON 5,842 109.90 1409600351930100
12:35:57 PM XLON 428 109.90 1409600351930490
12:36:04 PM XLON 4,745 109.90 1409600351930497
12:37:57 PM XLON 5,016 109.90 1409600351930670
12:41:29 PM XLON 1,587 110.10 1409600351931527
12:41:29 PM XLON 4,815 110.10 1409600351931528
12:42:11 PM XLON 4,252 110.05 1409600351931636
12:42:11 PM XLON 2,465 110.05 1409600351931637
12:42:20 PM XLON 4,680 110.00 1409600351931700
12:42:21 PM XLON 104 109.95 1409600351931725
12:42:21 PM XLON 4,660 109.95 1409600351931726
12:42:21 PM XLON 7,370 109.90 1409600351931734
12:42:21 PM XLON 100 109.95 1409600351931751
12:42:42 PM XLON 5,000 110.05 1409600351931866
12:42:50 PM XLON 11,166 110.00 1409600351931927
12:42:56 PM XLON 6,267 109.95 1409600351931940
12:43:52 PM XLON 5,134 109.90 1409600351932234
12:45:53 PM XLON 7,249 109.85 1409600351932775
12:46:58 PM XLON 4,564 109.80 1409600351932970
12:47:34 PM XLON 1,819 109.75 1409600351933111
12:47:34 PM XLON 3,150 109.75 1409600351933112
12:48:27 PM XLON 4,628 109.75 1409600351933245
12:51:34 PM XLON 4,886 109.75 1409600351934618
12:53:26 PM XLON 4,603 109.70 1409600351934880
12:55:58 PM XLON 5,102 109.70 1409600351935241
12:57:29 PM XLON 6,363 109.85 1409600351935487
12:58:21 PM XLON 4,932 109.80 1409600351935559
12:59:46 PM XLON 4,586 109.90 1409600351935755
13:00:06 PM XLON 4,764 109.90 1409600351935873
13:03:28 PM XLON 5,926 109.85 1409600351936273
13:04:58 PM XLON 1,879 109.90 1409600351936402
13:04:58 PM XLON 1,533 109.90 1409600351936403
13:04:58 PM XLON 1,236 109.90 1409600351936404
13:05:42 PM XLON 4,568 109.90 1409600351936477
13:05:50 PM XLON 5,103 109.85 1409600351936495
13:08:06 PM XLON 5,221 109.85 1409600351936759
13:10:05 PM XLON 4,833 109.75 1409600351936979
13:12:41 PM XLON 4,738 109.75 1409600351937251
13:14:32 PM XLON 5,020 109.80 1409600351937712
13:15:48 PM XLON 3,411 109.75 1409600351937869
13:15:48 PM XLON 745 109.75 1409600351937870
13:15:48 PM XLON 932 109.75 1409600351937871
13:16:28 PM XLON 1,196 109.70 1409600351938052
13:16:28 PM XLON 3,883 109.70 1409600351938053
13:18:04 PM XLON 1,251 109.80 1409600351938653
13:18:04 PM XLON 3,511 109.80 1409600351938654
13:19:29 PM XLON 4,823 109.75 1409600351938980
13:22:16 PM XLON 4,660 109.70 1409600351939382
13:22:54 PM XLON 4,646 109.65 1409600351939512
13:29:19 PM XLON 2,902 109.65 1409600351940595
13:29:19 PM XLON 10,669 109.65 1409600351940596
13:30:00 PM XLON 5,010 109.60 1409600351940707
13:30:00 PM XLON 4,663 109.55 1409600351940717
13:31:00 PM XLON 5,226 109.50 1409600351941297
13:31:41 PM XLON 4,803 109.65 1409600351941475
13:31:51 PM XLON 5,450 109.60 1409600351941492
13:32:59 PM XLON 8,433 109.70 1409600351941897
13:32:59 PM XLON 10,089 109.65 1409600351941899
13:32:59 PM XLON 4,080 109.60 1409600351941906
13:32:59 PM XLON 892 109.60 1409600351941907
13:33:22 PM XLON 1,329 109.55 1409600351942060
13:33:22 PM XLON 1,103 109.55 1409600351942061
13:33:22 PM XLON 2,604 109.55 1409600351942062
13:33:42 PM XLON 4,734 109.50 1409600351942164
13:33:58 PM XLON 4,721 109.45 1409600351942241
13:34:56 PM XLON 1,797 109.40 1409600351942393
13:34:56 PM XLON 2,867 109.40 1409600351942394
13:35:18 PM XLON 5,449 109.55 1409600351942544
13:35:35 PM XLON 5,543 109.50 1409600351942620
13:35:43 PM XLON 6,427 109.45 1409600351942649
13:36:13 PM XLON 7,047 109.30 1409600351942799
13:37:34 PM XLON 4,969 109.30 1409600351943031
13:37:40 PM XLON 5,272 109.25 1409600351943066
13:38:40 PM XLON 4,569 109.35 1409600351943363
13:39:54 PM XLON 2,646 109.35 1409600351943595
13:40:22 PM XLON 4,164 109.35 1409600351943805
13:41:01 PM XLON 6,698 109.40 1409600351943868
13:41:20 PM XLON 15,758 109.35 1409600351943944
13:41:22 PM XLON 5,463 109.30 1409600351943965
13:43:35 PM XLON 4,018 109.20 1409600351944381
13:43:35 PM XLON 1,417 109.20 1409600351944382
13:43:40 PM XLON 4,609 109.15 1409600351944389
13:43:54 PM XLON 4,781 109.10 1409600351944451
13:44:48 PM XLON 4,764 109.15 1409600351944596
13:45:27 PM XLON 5,436 109.10 1409600351944701
13:45:44 PM XLON 4,601 109.15 1409600351944751
13:46:10 PM XLON 4,605 109.20 1409600351944888
13:47:19 PM XLON 2,946 109.20 1409600351945208
13:47:19 PM XLON 2,636 109.20 1409600351945209
13:47:59 PM XLON 4,767 109.20 1409600351945292
13:49:37 PM XLON 4,736 109.10 1409600351945664
13:49:39 PM XLON 6,011 109.05 1409600351945692
13:50:56 PM XLON 5,530 109.10 1409600351945969
13:51:37 PM XLON 5,215 109.05 1409600351946023
13:51:43 PM XLON 5,343 109.00 1409600351946031
13:54:07 PM XLON 3,533 109.10 1409600351946516
13:54:07 PM XLON 2,878 109.10 1409600351946538
13:54:07 PM XLON 446 109.10 1409600351946539
13:56:48 PM XLON 7,922 109.10 1409600351947044
13:57:27 PM XLON 5,444 109.15 1409600351947160
13:57:51 PM XLON 7,756 109.10 1409600351947382
13:59:42 PM XLON 4,494 109.15 1409600351947828
13:59:42 PM XLON 1,309 109.15 1409600351947829
14:01:33 PM XLON 14,506 109.15 1409600351948367
14:03:02 PM XLON 343 109.20 1409600351948735
14:03:02 PM XLON 3,726 109.20 1409600351948736
14:03:02 PM XLON 1,986 109.20 1409600351948737
14:03:30 PM XLON 6,812 109.20 1409600351948807
14:06:07 PM XLON 1,470 109.35 1409600351949416
14:06:07 PM XLON 4,087 109.35 1409600351949417
14:08:11 PM XLON 10,934 109.50 1409600351950027
14:10:08 PM XLON 5,075 109.45 1409600351950412
14:10:16 PM XLON 14,265 109.40 1409600351950432
14:10:20 PM XLON 8,058 109.35 1409600351950478
14:11:39 PM XLON 7,763 109.40 1409600351950794
14:11:58 PM XLON 778 109.35 1409600351950868
14:12:00 PM XLON 5,135 109.35 1409600351950876
14:13:44 PM XLON 6,037 109.35 1409600351951229
14:17:49 PM XLON 3,694 109.45 1409600351951923
14:17:49 PM XLON 2,673 109.45 1409600351951924
14:17:49 PM XLON 511 109.45 1409600351951925
14:17:49 PM XLON 172 109.45 1409600351951926
14:17:49 PM XLON 8,297 109.45 1409600351951928
14:18:30 PM XLON 7,402 109.45 1409600351952044
14:21:46 PM XLON 5,003 109.45 1409600351952709
14:22:57 PM XLON 11,597 109.40 1409600351952866
14:22:58 PM XLON 5,431 109.35 1409600351952886
14:25:43 PM XLON 6,246 109.30 1409600351953264
14:25:43 PM XLON 2,825 109.30 1409600351953265
14:26:07 PM XLON 5,060 109.25 1409600351953587
14:27:18 PM XLON 3,463 109.20 1409600351953856
14:27:18 PM XLON 1,942 109.20 1409600351953857
14:29:09 PM XLON 4,655 109.25 1409600351954186
14:32:48 PM XLON 5,488 109.25 1409600351954789
14:32:48 PM XLON 2,298 109.25 1409600351954790
14:32:48 PM XLON 5,980 109.20 1409600351954793
14:32:51 PM XLON 1,714 109.15 1409600351954808
14:32:51 PM XLON 3,520 109.15 1409600351954809
14:33:52 PM XLON 7,037 109.15 1409600351955036
14:34:51 PM XLON 4,569 109.10 1409600351955431
14:36:15 PM XLON 8,039 108.90 1409600351955693
14:37:51 PM XLON 876 108.75 1409600351956029
14:37:51 PM XLON 6,109 108.75 1409600351956030
14:39:09 PM XLON 6,007 108.75 1409600351956256
14:39:16 PM XLON 1,973 108.70 1409600351956326
14:39:55 PM XLON 3,561 108.80 1409600351956465
14:39:55 PM XLON 1,491 108.80 1409600351956466
14:41:10 PM XLON 4,798 108.90 1409600351956741
14:41:45 PM XLON 4,576 108.90 1409600351956903
14:44:51 PM XLON 5,086 109.00 1409600351957686
14:46:21 PM XLON 5,061 109.05 1409600351958067
14:47:13 PM XLON 17,943 109.00 1409600351958214
14:47:27 PM XLON 7,917 109.00 1409600351958267
14:48:14 PM XLON 779 108.95 1409600351958417
14:48:14 PM XLON 12,108 108.95 1409600351958418
14:48:30 PM XLON 5,461 108.90 1409600351958499
14:49:02 PM XLON 4,676 108.90 1409600351958690
14:50:19 PM XLON 3,704 108.85 1409600351958998
14:50:19 PM XLON 868 108.85 1409600351958999
14:51:59 PM XLON 4,724 108.80 1409600351959273
14:53:52 PM XLON 9,097 108.85 1409600351959914
14:53:55 PM XLON 5,018 108.80 1409600351959937
14:55:35 PM XLON 5,135 108.85 1409600351960253
14:55:35 PM XLON 2,286 108.80 1409600351960259
14:55:35 PM XLON 5,168 108.80 1409600351960260
14:57:15 PM XLON 6,951 108.95 1409600351960579
14:57:15 PM XLON 4,892 108.90 1409600351960581
14:57:15 PM XLON 4,587 108.85 1409600351960599
15:01:21 PM XLON 10,440 109.05 1409600351961882
15:01:57 PM XLON 779 109.05 1409600351961974
15:02:25 PM XLON 5,350 109.05 1409600351962101
15:03:10 PM XLON 3,532 109.05 1409600351962254
15:03:10 PM XLON 1,081 109.05 1409600351962255
15:05:33 PM XLON 7,213 109.10 1409600351962831
15:05:34 PM XLON 597 109.15 1409600351962842
15:05:34 PM XLON 1,693 109.15 1409600351962843
15:05:34 PM XLON 1,819 109.15 1409600351962844
15:05:34 PM XLON 726 109.15 1409600351962845
15:05:41 PM XLON 9,003 109.10 1409600351962965
15:05:41 PM XLON 799 109.05 1409600351962969
15:05:41 PM XLON 5,470 109.05 1409600351962970
15:05:41 PM XLON 4,624 109.00 1409600351962986
15:08:33 PM XLON 4,060 109.05 1409600351963794
15:08:33 PM XLON 1,049 109.05 1409600351963795
15:09:11 PM XLON 5,334 109.00 1409600351963879
15:11:09 PM XLON 5,174 108.95 1409600351964334
15:11:17 PM XLON 4,598 108.90 1409600351964379
15:12:07 PM XLON 9,165 108.90 1409600351964552
15:12:11 PM XLON 780 108.85 1409600351964561
15:12:44 PM XLON 4,297 108.85 1409600351964623
15:14:10 PM XLON 1,470 108.80 1409600351964918
15:14:10 PM XLON 4,485 108.80 1409600351964919
15:14:52 PM XLON 4,945 108.75 1409600351965035
15:16:28 PM XLON 2,190 108.80 1409600351965454
15:16:29 PM XLON 1,017 108.80 1409600351965455
15:16:29 PM XLON 6,677 108.80 1409600351965456
15:17:43 PM XLON 5,662 108.80 1409600351965767
15:18:22 PM XLON 5,025 108.75 1409600351965889
15:18:44 PM XLON 5,482 108.70 1409600351966004
15:18:47 PM XLON 4,852 108.65 1409600351966038
15:20:16 PM XLON 4,621 108.65 1409600351966510
15:23:30 PM XLON 7,094 108.75 1409600351967370
15:23:30 PM XLON 10,925 108.70 1409600351967384
15:24:40 PM XLON 4,892 108.80 1409600351967556
15:24:52 PM XLON 4,919 108.75 1409600351967589
15:25:02 PM XLON 5,542 108.70 1409600351967625
15:27:01 PM XLON 1,057 108.80 1409600351968045
15:27:01 PM XLON 3,955 108.80 1409600351968046
15:28:19 PM XLON 946 108.85 1409600351968241
15:28:19 PM XLON 1,000 108.85 1409600351968242
15:28:19 PM XLON 1,000 108.85 1409600351968243
15:28:19 PM XLON 3,033 108.85 1409600351968244
15:28:19 PM XLON 3,023 108.85 1409600351968245
15:30:20 PM XLON 6,906 108.80 1409600351968723
15:30:20 PM XLON 5,017 108.75 1409600351968743
15:31:45 PM XLON 5,559 108.75 1409600351968959
15:32:05 PM XLON 5,455 108.75 1409600351969072
15:32:52 PM XLON 6,754 108.75 1409600351969308
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:26 AM XLON 3,066 110.35 1409600351910385
09:27:26 AM XLON 4,403 110.35 1409600351910386
09:29:25 AM XLON 2,082 110.35 1409600351910527
09:29:55 AM XLON 3,955 110.35 1409600351910577
09:32:46 AM XLON 5,690 110.50 1409600351910824
09:33:10 AM XLON 6,789 110.50 1409600351910839
09:34:55 AM XLON 5,407 110.45 1409600351911061
09:35:21 AM XLON 6,248 110.40 1409600351911106
09:37:02 AM XLON 3,353 110.40 1409600351911206
09:39:21 AM XLON 4,631 110.35 1409600351911447
09:56:27 AM XLON 4,801 110.25 1409600351913473
09:59:19 AM XLON 1,247 110.10 1409600351913825
09:59:19 AM XLON 4,808 110.10 1409600351913826
10:00:54 AM XLON 462 110.10 1409600351913965
10:00:54 AM XLON 4,482 110.10 1409600351913966
10:04:41 AM XLON 6,098 110.00 1409600351914202
10:10:12 AM XLON 5,402 110.35 1409600351914775
10:11:00 AM XLON 11,963 110.30 1409600351914862
10:11:06 AM XLON 4,722 110.25 1409600351914875
10:11:23 AM XLON 7,642 110.20 1409600351914891
10:12:02 AM XLON 5,029 110.15 1409600351914964
10:12:03 AM XLON 5,067 110.10 1409600351914974
10:14:04 AM XLON 4,838 110.00 1409600351915128
10:14:49 AM XLON 3,311 109.95 1409600351915210
10:14:49 AM XLON 1,427 109.95 1409600351915211
10:21:13 AM XLON 4,858 110.20 1409600351915968
10:23:14 AM XLON 6,476 110.30 1409600351916219
10:24:29 AM XLON 5,103 110.25 1409600351916355
10:25:31 AM XLON 1,792 110.20 1409600351916437
10:25:31 AM XLON 1,792 110.20 1409600351916438
10:25:31 AM XLON 989 110.20 1409600351916439
10:26:39 AM XLON 3,570 110.15 1409600351916479
10:26:39 AM XLON 1,058 110.15 1409600351916480
10:27:42 AM XLON 4,645 110.10 1409600351916563
10:27:42 AM XLON 5,506 110.10 1409600351916564
10:30:45 AM XLON 1,844 110.15 1409600351916755
10:30:45 AM XLON 3,411 110.15 1409600351916756
10:33:37 AM XLON 2,050 110.35 1409600351916979
10:33:37 AM XLON 2,271 110.35 1409600351916980
10:33:37 AM XLON 1,279 110.35 1409600351916981
10:33:59 AM XLON 4,598 110.30 1409600351917009
10:36:33 AM XLON 6,191 110.30 1409600351917255
10:38:09 AM XLON 7,042 110.40 1409600351917357
10:39:06 AM XLON 9,147 110.40 1409600351917424
10:42:36 AM XLON 7,148 110.40 1409600351917903
10:44:20 AM XLON 5,006 110.35 1409600351917988
10:45:06 AM XLON 4,613 110.30 1409600351918074
10:46:33 AM XLON 8,008 110.40 1409600351918194
10:53:05 AM XLON 5,575 110.35 1409600351918780
10:55:57 AM XLON 2,894 110.30 1409600351919135
10:55:57 AM XLON 2,356 110.30 1409600351919136
10:59:03 AM XLON 1,952 110.35 1409600351919430
10:59:03 AM XLON 4,534 110.35 1409600351919431
10:59:17 AM XLON 6,178 110.30 1409600351919448
11:04:40 AM XLON 524 110.40 1409600351920025
11:04:40 AM XLON 4,384 110.40 1409600351920026
11:09:13 AM XLON 6,401 110.30 1409600351920664
11:19:19 AM XLON 5,806 110.50 1409600351921902
11:21:32 AM XLON 4,745 110.45 1409600351922087
11:21:32 AM XLON 5,381 110.40 1409600351922094
11:24:24 AM XLON 4,593 110.35 1409600351922461
11:25:21 AM XLON 5,574 110.30 1409600351922525
11:26:41 AM XLON 2,588 110.35 1409600351922720
11:26:41 AM XLON 995 110.35 1409600351922721
11:26:41 AM XLON 1,182 110.35 1409600351922722
11:27:30 AM XLON 5,941 110.30 1409600351922991
11:29:25 AM XLON 4,925 110.25 1409600351923210
11:35:53 AM XLON 5,326 110.35 1409600351923928
11:35:53 AM XLON 451 110.35 1409600351923929
11:37:46 AM XLON 4,649 110.35 1409600351924084
11:43:48 AM XLON 3,561 110.45 1409600351924617
11:43:48 AM XLON 1,364 110.45 1409600351924618
11:47:41 AM XLON 5,374 110.35 1409600351925224
11:50:30 AM XLON 5,409 110.35 1409600351925525
11:53:15 AM XLON 5,749 110.30 1409600351925674
11:53:15 AM XLON 5,205 110.25 1409600351925682
11:54:43 AM XLON 5,263 110.20 1409600351925789
11:57:10 AM XLON 5,120 110.40 1409600351926032
11:59:13 AM XLON 8,276 110.45 1409600351926159
11:59:27 AM XLON 5,051 110.40 1409600351926193
11:59:27 AM XLON 1,337 110.40 1409600351926194
12:00:18 PM XLON 6,974 110.35 1409600351926266
12:00:34 PM XLON 5,564 110.30 1409600351926294
12:01:54 PM XLON 4,616 110.25 1409600351926418
12:05:45 PM XLON 2,631 110.35 1409600351926912
12:05:45 PM XLON 2,386 110.35 1409600351926913
12:06:55 PM XLON 4,919 110.40 1409600351927009
12:08:17 PM XLON 6,644 110.35 1409600351927107
12:08:32 PM XLON 422 110.30 1409600351927147
12:08:56 PM XLON 4,982 110.30 1409600351927190
12:09:02 PM XLON 4,167 110.25 1409600351927206
12:09:02 PM XLON 707 110.25 1409600351927207
12:14:03 PM XLON 4,721 110.10 1409600351927683
12:16:25 PM XLON 4,701 110.20 1409600351927958
12:16:54 PM XLON 4,693 110.25 1409600351928080
12:17:40 PM XLON 5,687 110.20 1409600351928131
12:18:02 PM XLON 5,850 110.25 1409600351928150
12:19:05 PM XLON 4,783 110.15 1409600351928247
12:19:59 PM XLON 5,202 110.00 1409600351928394
12:19:59 PM XLON 540 110.00 1409600351928395
12:22:40 PM XLON 4,876 110.00 1409600351928761
12:24:21 PM XLON 5,191 110.15 1409600351928913
12:25:40 PM XLON 4,613 110.10 1409600351929012
12:28:10 PM XLON 7,342 110.05 1409600351929227
12:30:09 PM XLON 5,005 110.00 1409600351929478
12:33:24 PM XLON 5,842 109.90 1409600351930100
12:35:57 PM XLON 428 109.90 1409600351930490
12:36:04 PM XLON 4,745 109.90 1409600351930497
12:37:57 PM XLON 5,016 109.90 1409600351930670
12:41:29 PM XLON 1,587 110.10 1409600351931527
12:41:29 PM XLON 4,815 110.10 1409600351931528
12:42:11 PM XLON 4,252 110.05 1409600351931636
12:42:11 PM XLON 2,465 110.05 1409600351931637
12:42:20 PM XLON 4,680 110.00 1409600351931700
12:42:21 PM XLON 104 109.95 1409600351931725
12:42:21 PM XLON 4,660 109.95 1409600351931726
12:42:21 PM XLON 7,370 109.90 1409600351931734
12:42:21 PM XLON 100 109.95 1409600351931751
12:42:42 PM XLON 5,000 110.05 1409600351931866
12:42:50 PM XLON 11,166 110.00 1409600351931927
12:42:56 PM XLON 6,267 109.95 1409600351931940
12:43:52 PM XLON 5,134 109.90 1409600351932234
12:45:53 PM XLON 7,249 109.85 1409600351932775
12:46:58 PM XLON 4,564 109.80 1409600351932970
12:47:34 PM XLON 1,819 109.75 1409600351933111
12:47:34 PM XLON 3,150 109.75 1409600351933112
12:48:27 PM XLON 4,628 109.75 1409600351933245
12:51:34 PM XLON 4,886 109.75 1409600351934618
12:53:26 PM XLON 4,603 109.70 1409600351934880
12:55:58 PM XLON 5,102 109.70 1409600351935241
12:57:29 PM XLON 6,363 109.85 1409600351935487
12:58:21 PM XLON 4,932 109.80 1409600351935559
12:59:46 PM XLON 4,586 109.90 1409600351935755
13:00:06 PM XLON 4,764 109.90 1409600351935873
13:03:28 PM XLON 5,926 109.85 1409600351936273
13:04:58 PM XLON 1,879 109.90 1409600351936402
13:04:58 PM XLON 1,533 109.90 1409600351936403
13:04:58 PM XLON 1,236 109.90 1409600351936404
13:05:42 PM XLON 4,568 109.90 1409600351936477
13:05:50 PM XLON 5,103 109.85 1409600351936495
13:08:06 PM XLON 5,221 109.85 1409600351936759
13:10:05 PM XLON 4,833 109.75 1409600351936979
13:12:41 PM XLON 4,738 109.75 1409600351937251
13:14:32 PM XLON 5,020 109.80 1409600351937712
13:15:48 PM XLON 3,411 109.75 1409600351937869
13:15:48 PM XLON 745 109.75 1409600351937870
13:15:48 PM XLON 932 109.75 1409600351937871
13:16:28 PM XLON 1,196 109.70 1409600351938052
13:16:28 PM XLON 3,883 109.70 1409600351938053
13:18:04 PM XLON 1,251 109.80 1409600351938653
13:18:04 PM XLON 3,511 109.80 1409600351938654
13:19:29 PM XLON 4,823 109.75 1409600351938980
13:22:16 PM XLON 4,660 109.70 1409600351939382
13:22:54 PM XLON 4,646 109.65 1409600351939512
13:29:19 PM XLON 2,902 109.65 1409600351940595
13:29:19 PM XLON 10,669 109.65 1409600351940596
13:30:00 PM XLON 5,010 109.60 1409600351940707
13:30:00 PM XLON 4,663 109.55 1409600351940717
13:31:00 PM XLON 5,226 109.50 1409600351941297
13:31:41 PM XLON 4,803 109.65 1409600351941475
13:31:51 PM XLON 5,450 109.60 1409600351941492
13:32:59 PM XLON 8,433 109.70 1409600351941897
13:32:59 PM XLON 10,089 109.65 1409600351941899
13:32:59 PM XLON 4,080 109.60 1409600351941906
13:32:59 PM XLON 892 109.60 1409600351941907
13:33:22 PM XLON 1,329 109.55 1409600351942060
13:33:22 PM XLON 1,103 109.55 1409600351942061
13:33:22 PM XLON 2,604 109.55 1409600351942062
13:33:42 PM XLON 4,734 109.50 1409600351942164
13:33:58 PM XLON 4,721 109.45 1409600351942241
13:34:56 PM XLON 1,797 109.40 1409600351942393
13:34:56 PM XLON 2,867 109.40 1409600351942394
13:35:18 PM XLON 5,449 109.55 1409600351942544
13:35:35 PM XLON 5,543 109.50 1409600351942620
13:35:43 PM XLON 6,427 109.45 1409600351942649
13:36:13 PM XLON 7,047 109.30 1409600351942799
13:37:34 PM XLON 4,969 109.30 1409600351943031
13:37:40 PM XLON 5,272 109.25 1409600351943066
13:38:40 PM XLON 4,569 109.35 1409600351943363
13:39:54 PM XLON 2,646 109.35 1409600351943595
13:40:22 PM XLON 4,164 109.35 1409600351943805
13:41:01 PM XLON 6,698 109.40 1409600351943868
13:41:20 PM XLON 15,758 109.35 1409600351943944
13:41:22 PM XLON 5,463 109.30 1409600351943965
13:43:35 PM XLON 4,018 109.20 1409600351944381
13:43:35 PM XLON 1,417 109.20 1409600351944382
13:43:40 PM XLON 4,609 109.15 1409600351944389
13:43:54 PM XLON 4,781 109.10 1409600351944451
13:44:48 PM XLON 4,764 109.15 1409600351944596
13:45:27 PM XLON 5,436 109.10 1409600351944701
13:45:44 PM XLON 4,601 109.15 1409600351944751
13:46:10 PM XLON 4,605 109.20 1409600351944888
13:47:19 PM XLON 2,946 109.20 1409600351945208
13:47:19 PM XLON 2,636 109.20 1409600351945209
13:47:59 PM XLON 4,767 109.20 1409600351945292
13:49:37 PM XLON 4,736 109.10 1409600351945664
13:49:39 PM XLON 6,011 109.05 1409600351945692
13:50:56 PM XLON 5,530 109.10 1409600351945969
13:51:37 PM XLON 5,215 109.05 1409600351946023
13:51:43 PM XLON 5,343 109.00 1409600351946031
13:54:07 PM XLON 3,533 109.10 1409600351946516
13:54:07 PM XLON 2,878 109.10 1409600351946538
13:54:07 PM XLON 446 109.10 1409600351946539
13:56:48 PM XLON 7,922 109.10 1409600351947044
13:57:27 PM XLON 5,444 109.15 1409600351947160
13:57:51 PM XLON 7,756 109.10 1409600351947382
13:59:42 PM XLON 4,494 109.15 1409600351947828
13:59:42 PM XLON 1,309 109.15 1409600351947829
14:01:33 PM XLON 14,506 109.15 1409600351948367
14:03:02 PM XLON 343 109.20 1409600351948735
14:03:02 PM XLON 3,726 109.20 1409600351948736
14:03:02 PM XLON 1,986 109.20 1409600351948737
14:03:30 PM XLON 6,812 109.20 1409600351948807
14:06:07 PM XLON 1,470 109.35 1409600351949416
14:06:07 PM XLON 4,087 109.35 1409600351949417
14:08:11 PM XLON 10,934 109.50 1409600351950027
14:10:08 PM XLON 5,075 109.45 1409600351950412
14:10:16 PM XLON 14,265 109.40 1409600351950432
14:10:20 PM XLON 8,058 109.35 1409600351950478
14:11:39 PM XLON 7,763 109.40 1409600351950794
14:11:58 PM XLON 778 109.35 1409600351950868
14:12:00 PM XLON 5,135 109.35 1409600351950876
14:13:44 PM XLON 6,037 109.35 1409600351951229
14:17:49 PM XLON 3,694 109.45 1409600351951923
14:17:49 PM XLON 2,673 109.45 1409600351951924
14:17:49 PM XLON 511 109.45 1409600351951925
14:17:49 PM XLON 172 109.45 1409600351951926
14:17:49 PM XLON 8,297 109.45 1409600351951928
14:18:30 PM XLON 7,402 109.45 1409600351952044
14:21:46 PM XLON 5,003 109.45 1409600351952709
14:22:57 PM XLON 11,597 109.40 1409600351952866
14:22:58 PM XLON 5,431 109.35 1409600351952886
14:25:43 PM XLON 6,246 109.30 1409600351953264
14:25:43 PM XLON 2,825 109.30 1409600351953265
14:26:07 PM XLON 5,060 109.25 1409600351953587
14:27:18 PM XLON 3,463 109.20 1409600351953856
14:27:18 PM XLON 1,942 109.20 1409600351953857
14:29:09 PM XLON 4,655 109.25 1409600351954186
14:32:48 PM XLON 5,488 109.25 1409600351954789
14:32:48 PM XLON 2,298 109.25 1409600351954790
14:32:48 PM XLON 5,980 109.20 1409600351954793
14:32:51 PM XLON 1,714 109.15 1409600351954808
14:32:51 PM XLON 3,520 109.15 1409600351954809
14:33:52 PM XLON 7,037 109.15 1409600351955036
14:34:51 PM XLON 4,569 109.10 1409600351955431
14:36:15 PM XLON 8,039 108.90 1409600351955693
14:37:51 PM XLON 876 108.75 1409600351956029
14:37:51 PM XLON 6,109 108.75 1409600351956030
14:39:09 PM XLON 6,007 108.75 1409600351956256
14:39:16 PM XLON 1,973 108.70 1409600351956326
14:39:55 PM XLON 3,561 108.80 1409600351956465
14:39:55 PM XLON 1,491 108.80 1409600351956466
14:41:10 PM XLON 4,798 108.90 1409600351956741
14:41:45 PM XLON 4,576 108.90 1409600351956903
14:44:51 PM XLON 5,086 109.00 1409600351957686
14:46:21 PM XLON 5,061 109.05 1409600351958067
14:47:13 PM XLON 17,943 109.00 1409600351958214
14:47:27 PM XLON 7,917 109.00 1409600351958267
14:48:14 PM XLON 779 108.95 1409600351958417
14:48:14 PM XLON 12,108 108.95 1409600351958418
14:48:30 PM XLON 5,461 108.90 1409600351958499
14:49:02 PM XLON 4,676 108.90 1409600351958690
14:50:19 PM XLON 3,704 108.85 1409600351958998
14:50:19 PM XLON 868 108.85 1409600351958999
14:51:59 PM XLON 4,724 108.80 1409600351959273
14:53:52 PM XLON 9,097 108.85 1409600351959914
14:53:55 PM XLON 5,018 108.80 1409600351959937
14:55:35 PM XLON 5,135 108.85 1409600351960253
14:55:35 PM XLON 2,286 108.80 1409600351960259
14:55:35 PM XLON 5,168 108.80 1409600351960260
14:57:15 PM XLON 6,951 108.95 1409600351960579
14:57:15 PM XLON 4,892 108.90 1409600351960581
14:57:15 PM XLON 4,587 108.85 1409600351960599
15:01:21 PM XLON 10,440 109.05 1409600351961882
15:01:57 PM XLON 779 109.05 1409600351961974
15:02:25 PM XLON 5,350 109.05 1409600351962101
15:03:10 PM XLON 3,532 109.05 1409600351962254
15:03:10 PM XLON 1,081 109.05 1409600351962255
15:05:33 PM XLON 7,213 109.10 1409600351962831
15:05:34 PM XLON 597 109.15 1409600351962842
15:05:34 PM XLON 1,693 109.15 1409600351962843
15:05:34 PM XLON 1,819 109.15 1409600351962844
15:05:34 PM XLON 726 109.15 1409600351962845
15:05:41 PM XLON 9,003 109.10 1409600351962965
15:05:41 PM XLON 799 109.05 1409600351962969
15:05:41 PM XLON 5,470 109.05 1409600351962970
15:05:41 PM XLON 4,624 109.00 1409600351962986
15:08:33 PM XLON 4,060 109.05 1409600351963794
15:08:33 PM XLON 1,049 109.05 1409600351963795
15:09:11 PM XLON 5,334 109.00 1409600351963879
15:11:09 PM XLON 5,174 108.95 1409600351964334
15:11:17 PM XLON 4,598 108.90 1409600351964379
15:12:07 PM XLON 9,165 108.90 1409600351964552
15:12:11 PM XLON 780 108.85 1409600351964561
15:12:44 PM XLON 4,297 108.85 1409600351964623
15:14:10 PM XLON 1,470 108.80 1409600351964918
15:14:10 PM XLON 4,485 108.80 1409600351964919
15:14:52 PM XLON 4,945 108.75 1409600351965035
15:16:28 PM XLON 2,190 108.80 1409600351965454
15:16:29 PM XLON 1,017 108.80 1409600351965455
15:16:29 PM XLON 6,677 108.80 1409600351965456
15:17:43 PM XLON 5,662 108.80 1409600351965767
15:18:22 PM XLON 5,025 108.75 1409600351965889
15:18:44 PM XLON 5,482 108.70 1409600351966004
15:18:47 PM XLON 4,852 108.65 1409600351966038
15:20:16 PM XLON 4,621 108.65 1409600351966510
15:23:30 PM XLON 7,094 108.75 1409600351967370
15:23:30 PM XLON 10,925 108.70 1409600351967384
15:24:40 PM XLON 4,892 108.80 1409600351967556
15:24:52 PM XLON 4,919 108.75 1409600351967589
15:25:02 PM XLON 5,542 108.70 1409600351967625
15:27:01 PM XLON 1,057 108.80 1409600351968045
15:27:01 PM XLON 3,955 108.80 1409600351968046
15:28:19 PM XLON 946 108.85 1409600351968241
15:28:19 PM XLON 1,000 108.85 1409600351968242
15:28:19 PM XLON 1,000 108.85 1409600351968243
15:28:19 PM XLON 3,033 108.85 1409600351968244
15:28:19 PM XLON 3,023 108.85 1409600351968245
15:30:20 PM XLON 6,906 108.80 1409600351968723
15:30:20 PM XLON 5,017 108.75 1409600351968743
15:31:45 PM XLON 5,559 108.75 1409600351968959
15:32:05 PM XLON 5,455 108.75 1409600351969072
15:32:52 PM XLON 6,754 108.75 1409600351969308
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:26 AM XLON 3,066 110.35 1409600351910385
09:27:26 AM XLON 4,403 110.35 1409600351910386
09:29:25 AM XLON 2,082 110.35 1409600351910527
09:29:55 AM XLON 3,955 110.35 1409600351910577
09:32:46 AM XLON 5,690 110.50 1409600351910824
09:33:10 AM XLON 6,789 110.50 1409600351910839
09:34:55 AM XLON 5,407 110.45 1409600351911061
09:35:21 AM XLON 6,248 110.40 1409600351911106
09:37:02 AM XLON 3,353 110.40 1409600351911206
09:39:21 AM XLON 4,631 110.35 1409600351911447
09:56:27 AM XLON 4,801 110.25 1409600351913473
09:59:19 AM XLON 1,247 110.10 1409600351913825
09:59:19 AM XLON 4,808 110.10 1409600351913826
10:00:54 AM XLON 462 110.10 1409600351913965
10:00:54 AM XLON 4,482 110.10 1409600351913966
10:04:41 AM XLON 6,098 110.00 1409600351914202
10:10:12 AM XLON 5,402 110.35 1409600351914775
10:11:00 AM XLON 11,963 110.30 1409600351914862
10:11:06 AM XLON 4,722 110.25 1409600351914875
10:11:23 AM XLON 7,642 110.20 1409600351914891
10:12:02 AM XLON 5,029 110.15 1409600351914964
10:12:03 AM XLON 5,067 110.10 1409600351914974
10:14:04 AM XLON 4,838 110.00 1409600351915128
10:14:49 AM XLON 3,311 109.95 1409600351915210
10:14:49 AM XLON 1,427 109.95 1409600351915211
10:21:13 AM XLON 4,858 110.20 1409600351915968
10:23:14 AM XLON 6,476 110.30 1409600351916219
10:24:29 AM XLON 5,103 110.25 1409600351916355
10:25:31 AM XLON 1,792 110.20 1409600351916437
10:25:31 AM XLON 1,792 110.20 1409600351916438
10:25:31 AM XLON 989 110.20 1409600351916439
10:26:39 AM XLON 3,570 110.15 1409600351916479
10:26:39 AM XLON 1,058 110.15 1409600351916480
10:27:42 AM XLON 4,645 110.10 1409600351916563
10:27:42 AM XLON 5,506 110.10 1409600351916564
10:30:45 AM XLON 1,844 110.15 1409600351916755
10:30:45 AM XLON 3,411 110.15 1409600351916756
10:33:37 AM XLON 2,050 110.35 1409600351916979
10:33:37 AM XLON 2,271 110.35 1409600351916980
10:33:37 AM XLON 1,279 110.35 1409600351916981
10:33:59 AM XLON 4,598 110.30 1409600351917009
10:36:33 AM XLON 6,191 110.30 1409600351917255
10:38:09 AM XLON 7,042 110.40 1409600351917357
10:39:06 AM XLON 9,147 110.40 1409600351917424
10:42:36 AM XLON 7,148 110.40 1409600351917903
10:44:20 AM XLON 5,006 110.35 1409600351917988
10:45:06 AM XLON 4,613 110.30 1409600351918074
10:46:33 AM XLON 8,008 110.40 1409600351918194
10:53:05 AM XLON 5,575 110.35 1409600351918780
10:55:57 AM XLON 2,894 110.30 1409600351919135
10:55:57 AM XLON 2,356 110.30 1409600351919136
10:59:03 AM XLON 1,952 110.35 1409600351919430
10:59:03 AM XLON 4,534 110.35 1409600351919431
10:59:17 AM XLON 6,178 110.30 1409600351919448
11:04:40 AM XLON 524 110.40 1409600351920025
11:04:40 AM XLON 4,384 110.40 1409600351920026
11:09:13 AM XLON 6,401 110.30 1409600351920664
11:19:19 AM XLON 5,806 110.50 1409600351921902
11:21:32 AM XLON 4,745 110.45 1409600351922087
11:21:32 AM XLON 5,381 110.40 1409600351922094
11:24:24 AM XLON 4,593 110.35 1409600351922461
11:25:21 AM XLON 5,574 110.30 1409600351922525
11:26:41 AM XLON 2,588 110.35 1409600351922720
11:26:41 AM XLON 995 110.35 1409600351922721
11:26:41 AM XLON 1,182 110.35 1409600351922722
11:27:30 AM XLON 5,941 110.30 1409600351922991
11:29:25 AM XLON 4,925 110.25 1409600351923210
11:35:53 AM XLON 5,326 110.35 1409600351923928
11:35:53 AM XLON 451 110.35 1409600351923929
11:37:46 AM XLON 4,649 110.35 1409600351924084
11:43:48 AM XLON 3,561 110.45 1409600351924617
11:43:48 AM XLON 1,364 110.45 1409600351924618
11:47:41 AM XLON 5,374 110.35 1409600351925224
11:50:30 AM XLON 5,409 110.35 1409600351925525
11:53:15 AM XLON 5,749 110.30 1409600351925674
11:53:15 AM XLON 5,205 110.25 1409600351925682
11:54:43 AM XLON 5,263 110.20 1409600351925789
11:57:10 AM XLON 5,120 110.40 1409600351926032
11:59:13 AM XLON 8,276 110.45 1409600351926159
11:59:27 AM XLON 5,051 110.40 1409600351926193
11:59:27 AM XLON 1,337 110.40 1409600351926194
12:00:18 PM XLON 6,974 110.35 1409600351926266
12:00:34 PM XLON 5,564 110.30 1409600351926294
12:01:54 PM XLON 4,616 110.25 1409600351926418
12:05:45 PM XLON 2,631 110.35 1409600351926912
12:05:45 PM XLON 2,386 110.35 1409600351926913
12:06:55 PM XLON 4,919 110.40 1409600351927009
12:08:17 PM XLON 6,644 110.35 1409600351927107
12:08:32 PM XLON 422 110.30 1409600351927147
12:08:56 PM XLON 4,982 110.30 1409600351927190
12:09:02 PM XLON 4,167 110.25 1409600351927206
12:09:02 PM XLON 707 110.25 1409600351927207
12:14:03 PM XLON 4,721 110.10 1409600351927683
12:16:25 PM XLON 4,701 110.20 1409600351927958
12:16:54 PM XLON 4,693 110.25 1409600351928080
12:17:40 PM XLON 5,687 110.20 1409600351928131
12:18:02 PM XLON 5,850 110.25 1409600351928150
12:19:05 PM XLON 4,783 110.15 1409600351928247
12:19:59 PM XLON 5,202 110.00 1409600351928394
12:19:59 PM XLON 540 110.00 1409600351928395
12:22:40 PM XLON 4,876 110.00 1409600351928761
12:24:21 PM XLON 5,191 110.15 1409600351928913
12:25:40 PM XLON 4,613 110.10 1409600351929012
12:28:10 PM XLON 7,342 110.05 1409600351929227
12:30:09 PM XLON 5,005 110.00 1409600351929478
12:33:24 PM XLON 5,842 109.90 1409600351930100
12:35:57 PM XLON 428 109.90 1409600351930490
12:36:04 PM XLON 4,745 109.90 1409600351930497
12:37:57 PM XLON 5,016 109.90 1409600351930670
12:41:29 PM XLON 1,587 110.10 1409600351931527
12:41:29 PM XLON 4,815 110.10 1409600351931528
12:42:11 PM XLON 4,252 110.05 1409600351931636
12:42:11 PM XLON 2,465 110.05 1409600351931637
12:42:20 PM XLON 4,680 110.00 1409600351931700
12:42:21 PM XLON 104 109.95 1409600351931725
12:42:21 PM XLON 4,660 109.95 1409600351931726
12:42:21 PM XLON 7,370 109.90 1409600351931734
12:42:21 PM XLON 100 109.95 1409600351931751
12:42:42 PM XLON 5,000 110.05 1409600351931866
12:42:50 PM XLON 11,166 110.00 1409600351931927
12:42:56 PM XLON 6,267 109.95 1409600351931940
12:43:52 PM XLON 5,134 109.90 1409600351932234
12:45:53 PM XLON 7,249 109.85 1409600351932775
12:46:58 PM XLON 4,564 109.80 1409600351932970
12:47:34 PM XLON 1,819 109.75 1409600351933111
12:47:34 PM XLON 3,150 109.75 1409600351933112
12:48:27 PM XLON 4,628 109.75 1409600351933245
12:51:34 PM XLON 4,886 109.75 1409600351934618
12:53:26 PM XLON 4,603 109.70 1409600351934880
12:55:58 PM XLON 5,102 109.70 1409600351935241
12:57:29 PM XLON 6,363 109.85 1409600351935487
12:58:21 PM XLON 4,932 109.80 1409600351935559
12:59:46 PM XLON 4,586 109.90 1409600351935755
13:00:06 PM XLON 4,764 109.90 1409600351935873
13:03:28 PM XLON 5,926 109.85 1409600351936273
13:04:58 PM XLON 1,879 109.90 1409600351936402
13:04:58 PM XLON 1,533 109.90 1409600351936403
13:04:58 PM XLON 1,236 109.90 1409600351936404
13:05:42 PM XLON 4,568 109.90 1409600351936477
13:05:50 PM XLON 5,103 109.85 1409600351936495
13:08:06 PM XLON 5,221 109.85 1409600351936759
13:10:05 PM XLON 4,833 109.75 1409600351936979
13:12:41 PM XLON 4,738 109.75 1409600351937251
13:14:32 PM XLON 5,020 109.80 1409600351937712
13:15:48 PM XLON 3,411 109.75 1409600351937869
13:15:48 PM XLON 745 109.75 1409600351937870
13:15:48 PM XLON 932 109.75 1409600351937871
13:16:28 PM XLON 1,196 109.70 1409600351938052
13:16:28 PM XLON 3,883 109.70 1409600351938053
13:18:04 PM XLON 1,251 109.80 1409600351938653
13:18:04 PM XLON 3,511 109.80 1409600351938654
13:19:29 PM XLON 4,823 109.75 1409600351938980
13:22:16 PM XLON 4,660 109.70 1409600351939382
13:22:54 PM XLON 4,646 109.65 1409600351939512
13:29:19 PM XLON 2,902 109.65 1409600351940595
13:29:19 PM XLON 10,669 109.65 1409600351940596
13:30:00 PM XLON 5,010 109.60 1409600351940707
13:30:00 PM XLON 4,663 109.55 1409600351940717
13:31:00 PM XLON 5,226 109.50 1409600351941297
13:31:41 PM XLON 4,803 109.65 1409600351941475
13:31:51 PM XLON 5,450 109.60 1409600351941492
13:32:59 PM XLON 8,433 109.70 1409600351941897
13:32:59 PM XLON 10,089 109.65 1409600351941899
13:32:59 PM XLON 4,080 109.60 1409600351941906
13:32:59 PM XLON 892 109.60 1409600351941907
13:33:22 PM XLON 1,329 109.55 1409600351942060
13:33:22 PM XLON 1,103 109.55 1409600351942061
13:33:22 PM XLON 2,604 109.55 1409600351942062
13:33:42 PM XLON 4,734 109.50 1409600351942164
13:33:58 PM XLON 4,721 109.45 1409600351942241
13:34:56 PM XLON 1,797 109.40 1409600351942393
13:34:56 PM XLON 2,867 109.40 1409600351942394
13:35:18 PM XLON 5,449 109.55 1409600351942544
13:35:35 PM XLON 5,543 109.50 1409600351942620
13:35:43 PM XLON 6,427 109.45 1409600351942649
13:36:13 PM XLON 7,047 109.30 1409600351942799
13:37:34 PM XLON 4,969 109.30 1409600351943031
13:37:40 PM XLON 5,272 109.25 1409600351943066
13:38:40 PM XLON 4,569 109.35 1409600351943363
13:39:54 PM XLON 2,646 109.35 1409600351943595
13:40:22 PM XLON 4,164 109.35 1409600351943805
13:41:01 PM XLON 6,698 109.40 1409600351943868
13:41:20 PM XLON 15,758 109.35 1409600351943944
13:41:22 PM XLON 5,463 109.30 1409600351943965
13:43:35 PM XLON 4,018 109.20 1409600351944381
13:43:35 PM XLON 1,417 109.20 1409600351944382
13:43:40 PM XLON 4,609 109.15 1409600351944389
13:43:54 PM XLON 4,781 109.10 1409600351944451
13:44:48 PM XLON 4,764 109.15 1409600351944596
13:45:27 PM XLON 5,436 109.10 1409600351944701
13:45:44 PM XLON 4,601 109.15 1409600351944751
13:46:10 PM XLON 4,605 109.20 1409600351944888
13:47:19 PM XLON 2,946 109.20 1409600351945208
13:47:19 PM XLON 2,636 109.20 1409600351945209
13:47:59 PM XLON 4,767 109.20 1409600351945292
13:49:37 PM XLON 4,736 109.10 1409600351945664
13:49:39 PM XLON 6,011 109.05 1409600351945692
13:50:56 PM XLON 5,530 109.10 1409600351945969
13:51:37 PM XLON 5,215 109.05 1409600351946023
13:51:43 PM XLON 5,343 109.00 1409600351946031
13:54:07 PM XLON 3,533 109.10 1409600351946516
13:54:07 PM XLON 2,878 109.10 1409600351946538
13:54:07 PM XLON 446 109.10 1409600351946539
13:56:48 PM XLON 7,922 109.10 1409600351947044
13:57:27 PM XLON 5,444 109.15 1409600351947160
13:57:51 PM XLON 7,756 109.10 1409600351947382
13:59:42 PM XLON 4,494 109.15 1409600351947828
13:59:42 PM XLON 1,309 109.15 1409600351947829
14:01:33 PM XLON 14,506 109.15 1409600351948367
14:03:02 PM XLON 343 109.20 1409600351948735
14:03:02 PM XLON 3,726 109.20 1409600351948736
14:03:02 PM XLON 1,986 109.20 1409600351948737
14:03:30 PM XLON 6,812 109.20 1409600351948807
14:06:07 PM XLON 1,470 109.35 1409600351949416
14:06:07 PM XLON 4,087 109.35 1409600351949417
14:08:11 PM XLON 10,934 109.50 1409600351950027
14:10:08 PM XLON 5,075 109.45 1409600351950412
14:10:16 PM XLON 14,265 109.40 1409600351950432
14:10:20 PM XLON 8,058 109.35 1409600351950478
14:11:39 PM XLON 7,763 109.40 1409600351950794
14:11:58 PM XLON 778 109.35 1409600351950868
14:12:00 PM XLON 5,135 109.35 1409600351950876
14:13:44 PM XLON 6,037 109.35 1409600351951229
14:17:49 PM XLON 3,694 109.45 1409600351951923
14:17:49 PM XLON 2,673 109.45 1409600351951924
14:17:49 PM XLON 511 109.45 1409600351951925
14:17:49 PM XLON 172 109.45 1409600351951926
14:17:49 PM XLON 8,297 109.45 1409600351951928
14:18:30 PM XLON 7,402 109.45 1409600351952044
14:21:46 PM XLON 5,003 109.45 1409600351952709
14:22:57 PM XLON 11,597 109.40 1409600351952866
14:22:58 PM XLON 5,431 109.35 1409600351952886
14:25:43 PM XLON 6,246 109.30 1409600351953264
14:25:43 PM XLON 2,825 109.30 1409600351953265
14:26:07 PM XLON 5,060 109.25 1409600351953587
14:27:18 PM XLON 3,463 109.20 1409600351953856
14:27:18 PM XLON 1,942 109.20 1409600351953857
14:29:09 PM XLON 4,655 109.25 1409600351954186
14:32:48 PM XLON 5,488 109.25 1409600351954789
14:32:48 PM XLON 2,298 109.25 1409600351954790
14:32:48 PM XLON 5,980 109.20 1409600351954793
14:32:51 PM XLON 1,714 109.15 1409600351954808
14:32:51 PM XLON 3,520 109.15 1409600351954809
14:33:52 PM XLON 7,037 109.15 1409600351955036
14:34:51 PM XLON 4,569 109.10 1409600351955431
14:36:15 PM XLON 8,039 108.90 1409600351955693
14:37:51 PM XLON 876 108.75 1409600351956029
14:37:51 PM XLON 6,109 108.75 1409600351956030
14:39:09 PM XLON 6,007 108.75 1409600351956256
14:39:16 PM XLON 1,973 108.70 1409600351956326
14:39:55 PM XLON 3,561 108.80 1409600351956465
14:39:55 PM XLON 1,491 108.80 1409600351956466
14:41:10 PM XLON 4,798 108.90 1409600351956741
14:41:45 PM XLON 4,576 108.90 1409600351956903
14:44:51 PM XLON 5,086 109.00 1409600351957686
14:46:21 PM XLON 5,061 109.05 1409600351958067
14:47:13 PM XLON 17,943 109.00 1409600351958214
14:47:27 PM XLON 7,917 109.00 1409600351958267
14:48:14 PM XLON 779 108.95 1409600351958417
14:48:14 PM XLON 12,108 108.95 1409600351958418
14:48:30 PM XLON 5,461 108.90 1409600351958499
14:49:02 PM XLON 4,676 108.90 1409600351958690
14:50:19 PM XLON 3,704 108.85 1409600351958998
14:50:19 PM XLON 868 108.85 1409600351958999
14:51:59 PM XLON 4,724 108.80 1409600351959273
14:53:52 PM XLON 9,097 108.85 1409600351959914
14:53:55 PM XLON 5,018 108.80 1409600351959937
14:55:35 PM XLON 5,135 108.85 1409600351960253
14:55:35 PM XLON 2,286 108.80 1409600351960259
14:55:35 PM XLON 5,168 108.80 1409600351960260
14:57:15 PM XLON 6,951 108.95 1409600351960579
14:57:15 PM XLON 4,892 108.90 1409600351960581
14:57:15 PM XLON 4,587 108.85 1409600351960599
15:01:21 PM XLON 10,440 109.05 1409600351961882
15:01:57 PM XLON 779 109.05 1409600351961974
15:02:25 PM XLON 5,350 109.05 1409600351962101
15:03:10 PM XLON 3,532 109.05 1409600351962254
15:03:10 PM XLON 1,081 109.05 1409600351962255
15:05:33 PM XLON 7,213 109.10 1409600351962831
15:05:34 PM XLON 597 109.15 1409600351962842
15:05:34 PM XLON 1,693 109.15 1409600351962843
15:05:34 PM XLON 1,819 109.15 1409600351962844
15:05:34 PM XLON 726 109.15 1409600351962845
15:05:41 PM XLON 9,003 109.10 1409600351962965
15:05:41 PM XLON 799 109.05 1409600351962969
15:05:41 PM XLON 5,470 109.05 1409600351962970
15:05:41 PM XLON 4,624 109.00 1409600351962986
15:08:33 PM XLON 4,060 109.05 1409600351963794
15:08:33 PM XLON 1,049 109.05 1409600351963795
15:09:11 PM XLON 5,334 109.00 1409600351963879
15:11:09 PM XLON 5,174 108.95 1409600351964334
15:11:17 PM XLON 4,598 108.90 1409600351964379
15:12:07 PM XLON 9,165 108.90 1409600351964552
15:12:11 PM XLON 780 108.85 1409600351964561
15:12:44 PM XLON 4,297 108.85 1409600351964623
15:14:10 PM XLON 1,470 108.80 1409600351964918
15:14:10 PM XLON 4,485 108.80 1409600351964919
15:14:52 PM XLON 4,945 108.75 1409600351965035
15:16:28 PM XLON 2,190 108.80 1409600351965454
15:16:29 PM XLON 1,017 108.80 1409600351965455
15:16:29 PM XLON 6,677 108.80 1409600351965456
15:17:43 PM XLON 5,662 108.80 1409600351965767
15:18:22 PM XLON 5,025 108.75 1409600351965889
15:18:44 PM XLON 5,482 108.70 1409600351966004
15:18:47 PM XLON 4,852 108.65 1409600351966038
15:20:16 PM XLON 4,621 108.65 1409600351966510
15:23:30 PM XLON 7,094 108.75 1409600351967370
15:23:30 PM XLON 10,925 108.70 1409600351967384
15:24:40 PM XLON 4,892 108.80 1409600351967556
15:24:52 PM XLON 4,919 108.75 1409600351967589
15:25:02 PM XLON 5,542 108.70 1409600351967625
15:27:01 PM XLON 1,057 108.80 1409600351968045
15:27:01 PM XLON 3,955 108.80 1409600351968046
15:28:19 PM XLON 946 108.85 1409600351968241
15:28:19 PM XLON 1,000 108.85 1409600351968242
15:28:19 PM XLON 1,000 108.85 1409600351968243
15:28:19 PM XLON 3,033 108.85 1409600351968244
15:28:19 PM XLON 3,023 108.85 1409600351968245
15:30:20 PM XLON 6,906 108.80 1409600351968723
15:30:20 PM XLON 5,017 108.75 1409600351968743
15:31:45 PM XLON 5,559 108.75 1409600351968959
15:32:05 PM XLON 5,455 108.75 1409600351969072
15:32:52 PM XLON 6,754 108.75 1409600351969308
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:26 AM XLON 3,066 110.35 1409600351910385
09:27:26 AM XLON 4,403 110.35 1409600351910386
09:29:25 AM XLON 2,082 110.35 1409600351910527
09:29:55 AM XLON 3,955 110.35 1409600351910577
09:32:46 AM XLON 5,690 110.50 1409600351910824
09:33:10 AM XLON 6,789 110.50 1409600351910839
09:34:55 AM XLON 5,407 110.45 1409600351911061
09:35:21 AM XLON 6,248 110.40 1409600351911106
09:37:02 AM XLON 3,353 110.40 1409600351911206
09:39:21 AM XLON 4,631 110.35 1409600351911447
09:56:27 AM XLON 4,801 110.25 1409600351913473
09:59:19 AM XLON 1,247 110.10 1409600351913825
09:59:19 AM XLON 4,808 110.10 1409600351913826
10:00:54 AM XLON 462 110.10 1409600351913965
10:00:54 AM XLON 4,482 110.10 1409600351913966
10:04:41 AM XLON 6,098 110.00 1409600351914202
10:10:12 AM XLON 5,402 110.35 1409600351914775
10:11:00 AM XLON 11,963 110.30 1409600351914862
10:11:06 AM XLON 4,722 110.25 1409600351914875
10:11:23 AM XLON 7,642 110.20 1409600351914891
10:12:02 AM XLON 5,029 110.15 1409600351914964
10:12:03 AM XLON 5,067 110.10 1409600351914974
10:14:04 AM XLON 4,838 110.00 1409600351915128
10:14:49 AM XLON 3,311 109.95 1409600351915210
10:14:49 AM XLON 1,427 109.95 1409600351915211
10:21:13 AM XLON 4,858 110.20 1409600351915968
10:23:14 AM XLON 6,476 110.30 1409600351916219
10:24:29 AM XLON 5,103 110.25 1409600351916355
10:25:31 AM XLON 1,792 110.20 1409600351916437
10:25:31 AM XLON 1,792 110.20 1409600351916438
10:25:31 AM XLON 989 110.20 1409600351916439
10:26:39 AM XLON 3,570 110.15 1409600351916479
10:26:39 AM XLON 1,058 110.15 1409600351916480
10:27:42 AM XLON 4,645 110.10 1409600351916563
10:27:42 AM XLON 5,506 110.10 1409600351916564
10:30:45 AM XLON 1,844 110.15 1409600351916755
10:30:45 AM XLON 3,411 110.15 1409600351916756
10:33:37 AM XLON 2,050 110.35 1409600351916979
10:33:37 AM XLON 2,271 110.35 1409600351916980
10:33:37 AM XLON 1,279 110.35 1409600351916981
10:33:59 AM XLON 4,598 110.30 1409600351917009
10:36:33 AM XLON 6,191 110.30 1409600351917255
10:38:09 AM XLON 7,042 110.40 1409600351917357
10:39:06 AM XLON 9,147 110.40 1409600351917424
10:42:36 AM XLON 7,148 110.40 1409600351917903
10:44:20 AM XLON 5,006 110.35 1409600351917988
10:45:06 AM XLON 4,613 110.30 1409600351918074
10:46:33 AM XLON 8,008 110.40 1409600351918194
10:53:05 AM XLON 5,575 110.35 1409600351918780
10:55:57 AM XLON 2,894 110.30 1409600351919135
10:55:57 AM XLON 2,356 110.30 1409600351919136
10:59:03 AM XLON 1,952 110.35 1409600351919430
10:59:03 AM XLON 4,534 110.35 1409600351919431
10:59:17 AM XLON 6,178 110.30 1409600351919448
11:04:40 AM XLON 524 110.40 1409600351920025
11:04:40 AM XLON 4,384 110.40 1409600351920026
11:09:13 AM XLON 6,401 110.30 1409600351920664
11:19:19 AM XLON 5,806 110.50 1409600351921902
11:21:32 AM XLON 4,745 110.45 1409600351922087
11:21:32 AM XLON 5,381 110.40 1409600351922094
11:24:24 AM XLON 4,593 110.35 1409600351922461
11:25:21 AM XLON 5,574 110.30 1409600351922525
11:26:41 AM XLON 2,588 110.35 1409600351922720
11:26:41 AM XLON 995 110.35 1409600351922721
11:26:41 AM XLON 1,182 110.35 1409600351922722
11:27:30 AM XLON 5,941 110.30 1409600351922991
11:29:25 AM XLON 4,925 110.25 1409600351923210
11:35:53 AM XLON 5,326 110.35 1409600351923928
11:35:53 AM XLON 451 110.35 1409600351923929
11:37:46 AM XLON 4,649 110.35 1409600351924084
11:43:48 AM XLON 3,561 110.45 1409600351924617
11:43:48 AM XLON 1,364 110.45 1409600351924618
11:47:41 AM XLON 5,374 110.35 1409600351925224
11:50:30 AM XLON 5,409 110.35 1409600351925525
11:53:15 AM XLON 5,749 110.30 1409600351925674
11:53:15 AM XLON 5,205 110.25 1409600351925682
11:54:43 AM XLON 5,263 110.20 1409600351925789
11:57:10 AM XLON 5,120 110.40 1409600351926032
11:59:13 AM XLON 8,276 110.45 1409600351926159
11:59:27 AM XLON 5,051 110.40 1409600351926193
11:59:27 AM XLON 1,337 110.40 1409600351926194
12:00:18 PM XLON 6,974 110.35 1409600351926266
12:00:34 PM XLON 5,564 110.30 1409600351926294
12:01:54 PM XLON 4,616 110.25 1409600351926418
12:05:45 PM XLON 2,631 110.35 1409600351926912
12:05:45 PM XLON 2,386 110.35 1409600351926913
12:06:55 PM XLON 4,919 110.40 1409600351927009
12:08:17 PM XLON 6,644 110.35 1409600351927107
12:08:32 PM XLON 422 110.30 1409600351927147
12:08:56 PM XLON 4,982 110.30 1409600351927190
12:09:02 PM XLON 4,167 110.25 1409600351927206
12:09:02 PM XLON 707 110.25 1409600351927207
12:14:03 PM XLON 4,721 110.10 1409600351927683
12:16:25 PM XLON 4,701 110.20 1409600351927958
12:16:54 PM XLON 4,693 110.25 1409600351928080
12:17:40 PM XLON 5,687 110.20 1409600351928131
12:18:02 PM XLON 5,850 110.25 1409600351928150
12:19:05 PM XLON 4,783 110.15 1409600351928247
12:19:59 PM XLON 5,202 110.00 1409600351928394
12:19:59 PM XLON 540 110.00 1409600351928395
12:22:40 PM XLON 4,876 110.00 1409600351928761
12:24:21 PM XLON 5,191 110.15 1409600351928913
12:25:40 PM XLON 4,613 110.10 1409600351929012
12:28:10 PM XLON 7,342 110.05 1409600351929227
12:30:09 PM XLON 5,005 110.00 1409600351929478
12:33:24 PM XLON 5,842 109.90 1409600351930100
12:35:57 PM XLON 428 109.90 1409600351930490
12:36:04 PM XLON 4,745 109.90 1409600351930497
12:37:57 PM XLON 5,016 109.90 1409600351930670
12:41:29 PM XLON 1,587 110.10 1409600351931527
12:41:29 PM XLON 4,815 110.10 1409600351931528
12:42:11 PM XLON 4,252 110.05 1409600351931636
12:42:11 PM XLON 2,465 110.05 1409600351931637
12:42:20 PM XLON 4,680 110.00 1409600351931700
12:42:21 PM XLON 104 109.95 1409600351931725
12:42:21 PM XLON 4,660 109.95 1409600351931726
12:42:21 PM XLON 7,370 109.90 1409600351931734
12:42:21 PM XLON 100 109.95 1409600351931751
12:42:42 PM XLON 5,000 110.05 1409600351931866
12:42:50 PM XLON 11,166 110.00 1409600351931927
12:42:56 PM XLON 6,267 109.95 1409600351931940
12:43:52 PM XLON 5,134 109.90 1409600351932234
12:45:53 PM XLON 7,249 109.85 1409600351932775
12:46:58 PM XLON 4,564 109.80 1409600351932970
12:47:34 PM XLON 1,819 109.75 1409600351933111
12:47:34 PM XLON 3,150 109.75 1409600351933112
12:48:27 PM XLON 4,628 109.75 1409600351933245
12:51:34 PM XLON 4,886 109.75 1409600351934618
12:53:26 PM XLON 4,603 109.70 1409600351934880
12:55:58 PM XLON 5,102 109.70 1409600351935241
12:57:29 PM XLON 6,363 109.85 1409600351935487
12:58:21 PM XLON 4,932 109.80 1409600351935559
12:59:46 PM XLON 4,586 109.90 1409600351935755
13:00:06 PM XLON 4,764 109.90 1409600351935873
13:03:28 PM XLON 5,926 109.85 1409600351936273
13:04:58 PM XLON 1,879 109.90 1409600351936402
13:04:58 PM XLON 1,533 109.90 1409600351936403
13:04:58 PM XLON 1,236 109.90 1409600351936404
13:05:42 PM XLON 4,568 109.90 1409600351936477
13:05:50 PM XLON 5,103 109.85 1409600351936495
13:08:06 PM XLON 5,221 109.85 1409600351936759
13:10:05 PM XLON 4,833 109.75 1409600351936979
13:12:41 PM XLON 4,738 109.75 1409600351937251
13:14:32 PM XLON 5,020 109.80 1409600351937712
13:15:48 PM XLON 3,411 109.75 1409600351937869
13:15:48 PM XLON 745 109.75 1409600351937870
13:15:48 PM XLON 932 109.75 1409600351937871
13:16:28 PM XLON 1,196 109.70 1409600351938052
13:16:28 PM XLON 3,883 109.70 1409600351938053
13:18:04 PM XLON 1,251 109.80 1409600351938653
13:18:04 PM XLON 3,511 109.80 1409600351938654
13:19:29 PM XLON 4,823 109.75 1409600351938980
13:22:16 PM XLON 4,660 109.70 1409600351939382
13:22:54 PM XLON 4,646 109.65 1409600351939512
13:29:19 PM XLON 2,902 109.65 1409600351940595
13:29:19 PM XLON 10,669 109.65 1409600351940596
13:30:00 PM XLON 5,010 109.60 1409600351940707
13:30:00 PM XLON 4,663 109.55 1409600351940717
13:31:00 PM XLON 5,226 109.50 1409600351941297
13:31:41 PM XLON 4,803 109.65 1409600351941475
13:31:51 PM XLON 5,450 109.60 1409600351941492
13:32:59 PM XLON 8,433 109.70 1409600351941897
13:32:59 PM XLON 10,089 109.65 1409600351941899
13:32:59 PM XLON 4,080 109.60 1409600351941906
13:32:59 PM XLON 892 109.60 1409600351941907
13:33:22 PM XLON 1,329 109.55 1409600351942060
13:33:22 PM XLON 1,103 109.55 1409600351942061
13:33:22 PM XLON 2,604 109.55 1409600351942062
13:33:42 PM XLON 4,734 109.50 1409600351942164
13:33:58 PM XLON 4,721 109.45 1409600351942241
13:34:56 PM XLON 1,797 109.40 1409600351942393
13:34:56 PM XLON 2,867 109.40 1409600351942394
13:35:18 PM XLON 5,449 109.55 1409600351942544
13:35:35 PM XLON 5,543 109.50 1409600351942620
13:35:43 PM XLON 6,427 109.45 1409600351942649
13:36:13 PM XLON 7,047 109.30 1409600351942799
13:37:34 PM XLON 4,969 109.30 1409600351943031
13:37:40 PM XLON 5,272 109.25 1409600351943066
13:38:40 PM XLON 4,569 109.35 1409600351943363
13:39:54 PM XLON 2,646 109.35 1409600351943595
13:40:22 PM XLON 4,164 109.35 1409600351943805
13:41:01 PM XLON 6,698 109.40 1409600351943868
13:41:20 PM XLON 15,758 109.35 1409600351943944
13:41:22 PM XLON 5,463 109.30 1409600351943965
13:43:35 PM XLON 4,018 109.20 1409600351944381
13:43:35 PM XLON 1,417 109.20 1409600351944382
13:43:40 PM XLON 4,609 109.15 1409600351944389
13:43:54 PM XLON 4,781 109.10 1409600351944451
13:44:48 PM XLON 4,764 109.15 1409600351944596
13:45:27 PM XLON 5,436 109.10 1409600351944701
13:45:44 PM XLON 4,601 109.15 1409600351944751
13:46:10 PM XLON 4,605 109.20 1409600351944888
13:47:19 PM XLON 2,946 109.20 1409600351945208
13:47:19 PM XLON 2,636 109.20 1409600351945209
13:47:59 PM XLON 4,767 109.20 1409600351945292
13:49:37 PM XLON 4,736 109.10 1409600351945664
13:49:39 PM XLON 6,011 109.05 1409600351945692
13:50:56 PM XLON 5,530 109.10 1409600351945969
13:51:37 PM XLON 5,215 109.05 1409600351946023
13:51:43 PM XLON 5,343 109.00 1409600351946031
13:54:07 PM XLON 3,533 109.10 1409600351946516
13:54:07 PM XLON 2,878 109.10 1409600351946538
13:54:07 PM XLON 446 109.10 1409600351946539
13:56:48 PM XLON 7,922 109.10 1409600351947044
13:57:27 PM XLON 5,444 109.15 1409600351947160
13:57:51 PM XLON 7,756 109.10 1409600351947382
13:59:42 PM XLON 4,494 109.15 1409600351947828
13:59:42 PM XLON 1,309 109.15 1409600351947829
14:01:33 PM XLON 14,506 109.15 1409600351948367
14:03:02 PM XLON 343 109.20 1409600351948735
14:03:02 PM XLON 3,726 109.20 1409600351948736
14:03:02 PM XLON 1,986 109.20 1409600351948737
14:03:30 PM XLON 6,812 109.20 1409600351948807
14:06:07 PM XLON 1,470 109.35 1409600351949416
14:06:07 PM XLON 4,087 109.35 1409600351949417
14:08:11 PM XLON 10,934 109.50 1409600351950027
14:10:08 PM XLON 5,075 109.45 1409600351950412
14:10:16 PM XLON 14,265 109.40 1409600351950432
14:10:20 PM XLON 8,058 109.35 1409600351950478
14:11:39 PM XLON 7,763 109.40 1409600351950794
14:11:58 PM XLON 778 109.35 1409600351950868
14:12:00 PM XLON 5,135 109.35 1409600351950876
14:13:44 PM XLON 6,037 109.35 1409600351951229
14:17:49 PM XLON 3,694 109.45 1409600351951923
14:17:49 PM XLON 2,673 109.45 1409600351951924
14:17:49 PM XLON 511 109.45 1409600351951925
14:17:49 PM XLON 172 109.45 1409600351951926
14:17:49 PM XLON 8,297 109.45 1409600351951928
14:18:30 PM XLON 7,402 109.45 1409600351952044
14:21:46 PM XLON 5,003 109.45 1409600351952709
14:22:57 PM XLON 11,597 109.40 1409600351952866
14:22:58 PM XLON 5,431 109.35 1409600351952886
14:25:43 PM XLON 6,246 109.30 1409600351953264
14:25:43 PM XLON 2,825 109.30 1409600351953265
14:26:07 PM XLON 5,060 109.25 1409600351953587
14:27:18 PM XLON 3,463 109.20 1409600351953856
14:27:18 PM XLON 1,942 109.20 1409600351953857
14:29:09 PM XLON 4,655 109.25 1409600351954186
14:32:48 PM XLON 5,488 109.25 1409600351954789
14:32:48 PM XLON 2,298 109.25 1409600351954790
14:32:48 PM XLON 5,980 109.20 1409600351954793
14:32:51 PM XLON 1,714 109.15 1409600351954808
14:32:51 PM XLON 3,520 109.15 1409600351954809
14:33:52 PM XLON 7,037 109.15 1409600351955036
14:34:51 PM XLON 4,569 109.10 1409600351955431
14:36:15 PM XLON 8,039 108.90 1409600351955693
14:37:51 PM XLON 876 108.75 1409600351956029
14:37:51 PM XLON 6,109 108.75 1409600351956030
14:39:09 PM XLON 6,007 108.75 1409600351956256
14:39:16 PM XLON 1,973 108.70 1409600351956326
14:39:55 PM XLON 3,561 108.80 1409600351956465
14:39:55 PM XLON 1,491 108.80 1409600351956466
14:41:10 PM XLON 4,798 108.90 1409600351956741
14:41:45 PM XLON 4,576 108.90 1409600351956903
14:44:51 PM XLON 5,086 109.00 1409600351957686
14:46:21 PM XLON 5,061 109.05 1409600351958067
14:47:13 PM XLON 17,943 109.00 1409600351958214
14:47:27 PM XLON 7,917 109.00 1409600351958267
14:48:14 PM XLON 779 108.95 1409600351958417
14:48:14 PM XLON 12,108 108.95 1409600351958418
14:48:30 PM XLON 5,461 108.90 1409600351958499
14:49:02 PM XLON 4,676 108.90 1409600351958690
14:50:19 PM XLON 3,704 108.85 1409600351958998
14:50:19 PM XLON 868 108.85 1409600351958999
14:51:59 PM XLON 4,724 108.80 1409600351959273
14:53:52 PM XLON 9,097 108.85 1409600351959914
14:53:55 PM XLON 5,018 108.80 1409600351959937
14:55:35 PM XLON 5,135 108.85 1409600351960253
14:55:35 PM XLON 2,286 108.80 1409600351960259
14:55:35 PM XLON 5,168 108.80 1409600351960260
14:57:15 PM XLON 6,951 108.95 1409600351960579
14:57:15 PM XLON 4,892 108.90 1409600351960581
14:57:15 PM XLON 4,587 108.85 1409600351960599
15:01:21 PM XLON 10,440 109.05 1409600351961882
15:01:57 PM XLON 779 109.05 1409600351961974
15:02:25 PM XLON 5,350 109.05 1409600351962101
15:03:10 PM XLON 3,532 109.05 1409600351962254
15:03:10 PM XLON 1,081 109.05 1409600351962255
15:05:33 PM XLON 7,213 109.10 1409600351962831
15:05:34 PM XLON 597 109.15 1409600351962842
15:05:34 PM XLON 1,693 109.15 1409600351962843
15:05:34 PM XLON 1,819 109.15 1409600351962844
15:05:34 PM XLON 726 109.15 1409600351962845
15:05:41 PM XLON 9,003 109.10 1409600351962965
15:05:41 PM XLON 799 109.05 1409600351962969
15:05:41 PM XLON 5,470 109.05 1409600351962970
15:05:41 PM XLON 4,624 109.00 1409600351962986
15:08:33 PM XLON 4,060 109.05 1409600351963794
15:08:33 PM XLON 1,049 109.05 1409600351963795
15:09:11 PM XLON 5,334 109.00 1409600351963879
15:11:09 PM XLON 5,174 108.95 1409600351964334
15:11:17 PM XLON 4,598 108.90 1409600351964379
15:12:07 PM XLON 9,165 108.90 1409600351964552
15:12:11 PM XLON 780 108.85 1409600351964561
15:12:44 PM XLON 4,297 108.85 1409600351964623
15:14:10 PM XLON 1,470 108.80 1409600351964918
15:14:10 PM XLON 4,485 108.80 1409600351964919
15:14:52 PM XLON 4,945 108.75 1409600351965035
15:16:28 PM XLON 2,190 108.80 1409600351965454
15:16:29 PM XLON 1,017 108.80 1409600351965455
15:16:29 PM XLON 6,677 108.80 1409600351965456
15:17:43 PM XLON 5,662 108.80 1409600351965767
15:18:22 PM XLON 5,025 108.75 1409600351965889
15:18:44 PM XLON 5,482 108.70 1409600351966004
15:18:47 PM XLON 4,852 108.65 1409600351966038
15:20:16 PM XLON 4,621 108.65 1409600351966510
15:23:30 PM XLON 7,094 108.75 1409600351967370
15:23:30 PM XLON 10,925 108.70 1409600351967384
15:24:40 PM XLON 4,892 108.80 1409600351967556
15:24:52 PM XLON 4,919 108.75 1409600351967589
15:25:02 PM XLON 5,542 108.70 1409600351967625
15:27:01 PM XLON 1,057 108.80 1409600351968045
15:27:01 PM XLON 3,955 108.80 1409600351968046
15:28:19 PM XLON 946 108.85 1409600351968241
15:28:19 PM XLON 1,000 108.85 1409600351968242
15:28:19 PM XLON 1,000 108.85 1409600351968243
15:28:19 PM XLON 3,033 108.85 1409600351968244
15:28:19 PM XLON 3,023 108.85 1409600351968245
15:30:20 PM XLON 6,906 108.80 1409600351968723
15:30:20 PM XLON 5,017 108.75 1409600351968743
15:31:45 PM XLON 5,559 108.75 1409600351968959
15:32:05 PM XLON 5,455 108.75 1409600351969072
15:32:52 PM XLON 6,754 108.75 1409600351969308
Date of purchase: 18 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 110.50
Lowest price paid per share (pence): 108.65
Volume weighted average price paid per share (pence): 109.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,769,441,620 of its ordinary shares
in treasury and has 23,108,519,137 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 18 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 18 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 109.41 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:26 AM XLON 3,066 110.35 1409600351910385
09:27:26 AM XLON 4,403 110.35 1409600351910386
09:29:25 AM XLON 2,082 110.35 1409600351910527
09:29:55 AM XLON 3,955 110.35 1409600351910577
09:32:46 AM XLON 5,690 110.50 1409600351910824
09:33:10 AM XLON 6,789 110.50 1409600351910839
09:34:55 AM XLON 5,407 110.45 1409600351911061
09:35:21 AM XLON 6,248 110.40 1409600351911106
09:37:02 AM XLON 3,353 110.40 1409600351911206
09:39:21 AM XLON 4,631 110.35 1409600351911447
09:56:27 AM XLON 4,801 110.25 1409600351913473
09:59:19 AM XLON 1,247 110.10 1409600351913825
09:59:19 AM XLON 4,808 110.10 1409600351913826
10:00:54 AM XLON 462 110.10 1409600351913965
10:00:54 AM XLON 4,482 110.10 1409600351913966
10:04:41 AM XLON 6,098 110.00 1409600351914202
10:10:12 AM XLON 5,402 110.35 1409600351914775
10:11:00 AM XLON 11,963 110.30 1409600351914862
10:11:06 AM XLON 4,722 110.25 1409600351914875
10:11:23 AM XLON 7,642 110.20 1409600351914891
10:12:02 AM XLON 5,029 110.15 1409600351914964
10:12:03 AM XLON 5,067 110.10 1409600351914974
10:14:04 AM XLON 4,838 110.00 1409600351915128
10:14:49 AM XLON 3,311 109.95 1409600351915210
10:14:49 AM XLON 1,427 109.95 1409600351915211
10:21:13 AM XLON 4,858 110.20 1409600351915968
10:23:14 AM XLON 6,476 110.30 1409600351916219
10:24:29 AM XLON 5,103 110.25 1409600351916355
10:25:31 AM XLON 1,792 110.20 1409600351916437
10:25:31 AM XLON 1,792 110.20 1409600351916438
10:25:31 AM XLON 989 110.20 1409600351916439
10:26:39 AM XLON 3,570 110.15 1409600351916479
10:26:39 AM XLON 1,058 110.15 1409600351916480
10:27:42 AM XLON 4,645 110.10 1409600351916563
10:27:42 AM XLON 5,506 110.10 1409600351916564
10:30:45 AM XLON 1,844 110.15 1409600351916755
10:30:45 AM XLON 3,411 110.15 1409600351916756
10:33:37 AM XLON 2,050 110.35 1409600351916979
10:33:37 AM XLON 2,271 110.35 1409600351916980
10:33:37 AM XLON 1,279 110.35 1409600351916981
10:33:59 AM XLON 4,598 110.30 1409600351917009
10:36:33 AM XLON 6,191 110.30 1409600351917255
10:38:09 AM XLON 7,042 110.40 1409600351917357
10:39:06 AM XLON 9,147 110.40 1409600351917424
10:42:36 AM XLON 7,148 110.40 1409600351917903
10:44:20 AM XLON 5,006 110.35 1409600351917988
10:45:06 AM XLON 4,613 110.30 1409600351918074
10:46:33 AM XLON 8,008 110.40 1409600351918194
10:53:05 AM XLON 5,575 110.35 1409600351918780
10:55:57 AM XLON 2,894 110.30 1409600351919135
10:55:57 AM XLON 2,356 110.30 1409600351919136
10:59:03 AM XLON 1,952 110.35 1409600351919430
10:59:03 AM XLON 4,534 110.35 1409600351919431
10:59:17 AM XLON 6,178 110.30 1409600351919448
11:04:40 AM XLON 524 110.40 1409600351920025
11:04:40 AM XLON 4,384 110.40 1409600351920026
11:09:13 AM XLON 6,401 110.30 1409600351920664
11:19:19 AM XLON 5,806 110.50 1409600351921902
11:21:32 AM XLON 4,745 110.45 1409600351922087
11:21:32 AM XLON 5,381 110.40 1409600351922094
11:24:24 AM XLON 4,593 110.35 1409600351922461
11:25:21 AM XLON 5,574 110.30 1409600351922525
11:26:41 AM XLON 2,588 110.35 1409600351922720
11:26:41 AM XLON 995 110.35 1409600351922721
11:26:41 AM XLON 1,182 110.35 1409600351922722
11:27:30 AM XLON 5,941 110.30 1409600351922991
11:29:25 AM XLON 4,925 110.25 1409600351923210
11:35:53 AM XLON 5,326 110.35 1409600351923928
11:35:53 AM XLON 451 110.35 1409600351923929
11:37:46 AM XLON 4,649 110.35 1409600351924084
11:43:48 AM XLON 3,561 110.45 1409600351924617
11:43:48 AM XLON 1,364 110.45 1409600351924618
11:47:41 AM XLON 5,374 110.35 1409600351925224
11:50:30 AM XLON 5,409 110.35 1409600351925525
11:53:15 AM XLON 5,749 110.30 1409600351925674
11:53:15 AM XLON 5,205 110.25 1409600351925682
11:54:43 AM XLON 5,263 110.20 1409600351925789
11:57:10 AM XLON 5,120 110.40 1409600351926032
11:59:13 AM XLON 8,276 110.45 1409600351926159
11:59:27 AM XLON 5,051 110.40 1409600351926193
11:59:27 AM XLON 1,337 110.40 1409600351926194
12:00:18 PM XLON 6,974 110.35 1409600351926266
12:00:34 PM XLON 5,564 110.30 1409600351926294
12:01:54 PM XLON 4,616 110.25 1409600351926418
12:05:45 PM XLON 2,631 110.35 1409600351926912
12:05:45 PM XLON 2,386 110.35 1409600351926913
12:06:55 PM XLON 4,919 110.40 1409600351927009
12:08:17 PM XLON 6,644 110.35 1409600351927107
12:08:32 PM XLON 422 110.30 1409600351927147
12:08:56 PM XLON 4,982 110.30 1409600351927190
12:09:02 PM XLON 4,167 110.25 1409600351927206
12:09:02 PM XLON 707 110.25 1409600351927207
12:14:03 PM XLON 4,721 110.10 1409600351927683
12:16:25 PM XLON 4,701 110.20 1409600351927958
12:16:54 PM XLON 4,693 110.25 1409600351928080
12:17:40 PM XLON 5,687 110.20 1409600351928131
12:18:02 PM XLON 5,850 110.25 1409600351928150
12:19:05 PM XLON 4,783 110.15 1409600351928247
12:19:59 PM XLON 5,202 110.00 1409600351928394
12:19:59 PM XLON 540 110.00 1409600351928395
12:22:40 PM XLON 4,876 110.00 1409600351928761
12:24:21 PM XLON 5,191 110.15 1409600351928913
12:25:40 PM XLON 4,613 110.10 1409600351929012
12:28:10 PM XLON 7,342 110.05 1409600351929227
12:30:09 PM XLON 5,005 110.00 1409600351929478
12:33:24 PM XLON 5,842 109.90 1409600351930100
12:35:57 PM XLON 428 109.90 1409600351930490
12:36:04 PM XLON 4,745 109.90 1409600351930497
12:37:57 PM XLON 5,016 109.90 1409600351930670
12:41:29 PM XLON 1,587 110.10 1409600351931527
12:41:29 PM XLON 4,815 110.10 1409600351931528
12:42:11 PM XLON 4,252 110.05 1409600351931636
12:42:11 PM XLON 2,465 110.05 1409600351931637
12:42:20 PM XLON 4,680 110.00 1409600351931700
12:42:21 PM XLON 104 109.95 1409600351931725
12:42:21 PM XLON 4,660 109.95 1409600351931726
12:42:21 PM XLON 7,370 109.90 1409600351931734
12:42:21 PM XLON 100 109.95 1409600351931751
12:42:42 PM XLON 5,000 110.05 1409600351931866
12:42:50 PM XLON 11,166 110.00 1409600351931927
12:42:56 PM XLON 6,267 109.95 1409600351931940
12:43:52 PM XLON 5,134 109.90 1409600351932234
12:45:53 PM XLON 7,249 109.85 1409600351932775
12:46:58 PM XLON 4,564 109.80 1409600351932970
12:47:34 PM XLON 1,819 109.75 1409600351933111
12:47:34 PM XLON 3,150 109.75 1409600351933112
12:48:27 PM XLON 4,628 109.75 1409600351933245
12:51:34 PM XLON 4,886 109.75 1409600351934618
12:53:26 PM XLON 4,603 109.70 1409600351934880
12:55:58 PM XLON 5,102 109.70 1409600351935241
12:57:29 PM XLON 6,363 109.85 1409600351935487
12:58:21 PM XLON 4,932 109.80 1409600351935559
12:59:46 PM XLON 4,586 109.90 1409600351935755
13:00:06 PM XLON 4,764 109.90 1409600351935873
13:03:28 PM XLON 5,926 109.85 1409600351936273
13:04:58 PM XLON 1,879 109.90 1409600351936402
13:04:58 PM XLON 1,533 109.90 1409600351936403
13:04:58 PM XLON 1,236 109.90 1409600351936404
13:05:42 PM XLON 4,568 109.90 1409600351936477
13:05:50 PM XLON 5,103 109.85 1409600351936495
13:08:06 PM XLON 5,221 109.85 1409600351936759
13:10:05 PM XLON 4,833 109.75 1409600351936979
13:12:41 PM XLON 4,738 109.75 1409600351937251
13:14:32 PM XLON 5,020 109.80 1409600351937712
13:15:48 PM XLON 3,411 109.75 1409600351937869
13:15:48 PM XLON 745 109.75 1409600351937870
13:15:48 PM XLON 932 109.75 1409600351937871
13:16:28 PM XLON 1,196 109.70 1409600351938052
13:16:28 PM XLON 3,883 109.70 1409600351938053
13:18:04 PM XLON 1,251 109.80 1409600351938653
13:18:04 PM XLON 3,511 109.80 1409600351938654
13:19:29 PM XLON 4,823 109.75 1409600351938980
13:22:16 PM XLON 4,660 109.70 1409600351939382
13:22:54 PM XLON 4,646 109.65 1409600351939512
13:29:19 PM XLON 2,902 109.65 1409600351940595
13:29:19 PM XLON 10,669 109.65 1409600351940596
13:30:00 PM XLON 5,010 109.60 1409600351940707
13:30:00 PM XLON 4,663 109.55 1409600351940717
13:31:00 PM XLON 5,226 109.50 1409600351941297
13:31:41 PM XLON 4,803 109.65 1409600351941475
13:31:51 PM XLON 5,450 109.60 1409600351941492
13:32:59 PM XLON 8,433 109.70 1409600351941897
13:32:59 PM XLON 10,089 109.65 1409600351941899
13:32:59 PM XLON 4,080 109.60 1409600351941906
13:32:59 PM XLON 892 109.60 1409600351941907
13:33:22 PM XLON 1,329 109.55 1409600351942060
13:33:22 PM XLON 1,103 109.55 1409600351942061
13:33:22 PM XLON 2,604 109.55 1409600351942062
13:33:42 PM XLON 4,734 109.50 1409600351942164
13:33:58 PM XLON 4,721 109.45 1409600351942241
13:34:56 PM XLON 1,797 109.40 1409600351942393
13:34:56 PM XLON 2,867 109.40 1409600351942394
13:35:18 PM XLON 5,449 109.55 1409600351942544
13:35:35 PM XLON 5,543 109.50 1409600351942620
13:35:43 PM XLON 6,427 109.45 1409600351942649
13:36:13 PM XLON 7,047 109.30 1409600351942799
13:37:34 PM XLON 4,969 109.30 1409600351943031
13:37:40 PM XLON 5,272 109.25 1409600351943066
13:38:40 PM XLON 4,569 109.35 1409600351943363
13:39:54 PM XLON 2,646 109.35 1409600351943595
13:40:22 PM XLON 4,164 109.35 1409600351943805
13:41:01 PM XLON 6,698 109.40 1409600351943868
13:41:20 PM XLON 15,758 109.35 1409600351943944
13:41:22 PM XLON 5,463 109.30 1409600351943965
13:43:35 PM XLON 4,018 109.20 1409600351944381
13:43:35 PM XLON 1,417 109.20 1409600351944382
13:43:40 PM XLON 4,609 109.15 1409600351944389
13:43:54 PM XLON 4,781 109.10 1409600351944451
13:44:48 PM XLON 4,764 109.15 1409600351944596
13:45:27 PM XLON 5,436 109.10 1409600351944701
13:45:44 PM XLON 4,601 109.15 1409600351944751
13:46:10 PM XLON 4,605 109.20 1409600351944888
13:47:19 PM XLON 2,946 109.20 1409600351945208
13:47:19 PM XLON 2,636 109.20 1409600351945209
13:47:59 PM XLON 4,767 109.20 1409600351945292
13:49:37 PM XLON 4,736 109.10 1409600351945664
13:49:39 PM XLON 6,011 109.05 1409600351945692
13:50:56 PM XLON 5,530 109.10 1409600351945969
13:51:37 PM XLON 5,215 109.05 1409600351946023
13:51:43 PM XLON 5,343 109.00 1409600351946031
13:54:07 PM XLON 3,533 109.10 1409600351946516
13:54:07 PM XLON 2,878 109.10 1409600351946538
13:54:07 PM XLON 446 109.10 1409600351946539
13:56:48 PM XLON 7,922 109.10 1409600351947044
13:57:27 PM XLON 5,444 109.15 1409600351947160
13:57:51 PM XLON 7,756 109.10 1409600351947382
13:59:42 PM XLON 4,494 109.15 1409600351947828
13:59:42 PM XLON 1,309 109.15 1409600351947829
14:01:33 PM XLON 14,506 109.15 1409600351948367
14:03:02 PM XLON 343 109.20 1409600351948735
14:03:02 PM XLON 3,726 109.20 1409600351948736
14:03:02 PM XLON 1,986 109.20 1409600351948737
14:03:30 PM XLON 6,812 109.20 1409600351948807
14:06:07 PM XLON 1,470 109.35 1409600351949416
14:06:07 PM XLON 4,087 109.35 1409600351949417
14:08:11 PM XLON 10,934 109.50 1409600351950027
14:10:08 PM XLON 5,075 109.45 1409600351950412
14:10:16 PM XLON 14,265 109.40 1409600351950432
14:10:20 PM XLON 8,058 109.35 1409600351950478
14:11:39 PM XLON 7,763 109.40 1409600351950794
14:11:58 PM XLON 778 109.35 1409600351950868
14:12:00 PM XLON 5,135 109.35 1409600351950876
14:13:44 PM XLON 6,037 109.35 1409600351951229
14:17:49 PM XLON 3,694 109.45 1409600351951923
14:17:49 PM XLON 2,673 109.45 1409600351951924
14:17:49 PM XLON 511 109.45 1409600351951925
14:17:49 PM XLON 172 109.45 1409600351951926
14:17:49 PM XLON 8,297 109.45 1409600351951928
14:18:30 PM XLON 7,402 109.45 1409600351952044
14:21:46 PM XLON 5,003 109.45 1409600351952709
14:22:57 PM XLON 11,597 109.40 1409600351952866
14:22:58 PM XLON 5,431 109.35 1409600351952886
14:25:43 PM XLON 6,246 109.30 1409600351953264
14:25:43 PM XLON 2,825 109.30 1409600351953265
14:26:07 PM XLON 5,060 109.25 1409600351953587
14:27:18 PM XLON 3,463 109.20 1409600351953856
14:27:18 PM XLON 1,942 109.20 1409600351953857
14:29:09 PM XLON 4,655 109.25 1409600351954186
14:32:48 PM XLON 5,488 109.25 1409600351954789
14:32:48 PM XLON 2,298 109.25 1409600351954790
14:32:48 PM XLON 5,980 109.20 1409600351954793
14:32:51 PM XLON 1,714 109.15 1409600351954808
14:32:51 PM XLON 3,520 109.15 1409600351954809
14:33:52 PM XLON 7,037 109.15 1409600351955036
14:34:51 PM XLON 4,569 109.10 1409600351955431
14:36:15 PM XLON 8,039 108.90 1409600351955693
14:37:51 PM XLON 876 108.75 1409600351956029
14:37:51 PM XLON 6,109 108.75 1409600351956030
14:39:09 PM XLON 6,007 108.75 1409600351956256
14:39:16 PM XLON 1,973 108.70 1409600351956326
14:39:55 PM XLON 3,561 108.80 1409600351956465
14:39:55 PM XLON 1,491 108.80 1409600351956466
14:41:10 PM XLON 4,798 108.90 1409600351956741
14:41:45 PM XLON 4,576 108.90 1409600351956903
14:44:51 PM XLON 5,086 109.00 1409600351957686
14:46:21 PM XLON 5,061 109.05 1409600351958067
14:47:13 PM XLON 17,943 109.00 1409600351958214
14:47:27 PM XLON 7,917 109.00 1409600351958267
14:48:14 PM XLON 779 108.95 1409600351958417
14:48:14 PM XLON 12,108 108.95 1409600351958418
14:48:30 PM XLON 5,461 108.90 1409600351958499
14:49:02 PM XLON 4,676 108.90 1409600351958690
14:50:19 PM XLON 3,704 108.85 1409600351958998
14:50:19 PM XLON 868 108.85 1409600351958999
14:51:59 PM XLON 4,724 108.80 1409600351959273
14:53:52 PM XLON 9,097 108.85 1409600351959914
14:53:55 PM XLON 5,018 108.80 1409600351959937
14:55:35 PM XLON 5,135 108.85 1409600351960253
14:55:35 PM XLON 2,286 108.80 1409600351960259
14:55:35 PM XLON 5,168 108.80 1409600351960260
14:57:15 PM XLON 6,951 108.95 1409600351960579
14:57:15 PM XLON 4,892 108.90 1409600351960581
14:57:15 PM XLON 4,587 108.85 1409600351960599
15:01:21 PM XLON 10,440 109.05 1409600351961882
15:01:57 PM XLON 779 109.05 1409600351961974
15:02:25 PM XLON 5,350 109.05 1409600351962101
15:03:10 PM XLON 3,532 109.05 1409600351962254
15:03:10 PM XLON 1,081 109.05 1409600351962255
15:05:33 PM XLON 7,213 109.10 1409600351962831
15:05:34 PM XLON 597 109.15 1409600351962842
15:05:34 PM XLON 1,693 109.15 1409600351962843
15:05:34 PM XLON 1,819 109.15 1409600351962844
15:05:34 PM XLON 726 109.15 1409600351962845
15:05:41 PM XLON 9,003 109.10 1409600351962965
15:05:41 PM XLON 799 109.05 1409600351962969
15:05:41 PM XLON 5,470 109.05 1409600351962970
15:05:41 PM XLON 4,624 109.00 1409600351962986
15:08:33 PM XLON 4,060 109.05 1409600351963794
15:08:33 PM XLON 1,049 109.05 1409600351963795
15:09:11 PM XLON 5,334 109.00 1409600351963879
15:11:09 PM XLON 5,174 108.95 1409600351964334
15:11:17 PM XLON 4,598 108.90 1409600351964379
15:12:07 PM XLON 9,165 108.90 1409600351964552
15:12:11 PM XLON 780 108.85 1409600351964561
15:12:44 PM XLON 4,297 108.85 1409600351964623
15:14:10 PM XLON 1,470 108.80 1409600351964918
15:14:10 PM XLON 4,485 108.80 1409600351964919
15:14:52 PM XLON 4,945 108.75 1409600351965035
15:16:28 PM XLON 2,190 108.80 1409600351965454
15:16:29 PM XLON 1,017 108.80 1409600351965455
15:16:29 PM XLON 6,677 108.80 1409600351965456
15:17:43 PM XLON 5,662 108.80 1409600351965767
15:18:22 PM XLON 5,025 108.75 1409600351965889
15:18:44 PM XLON 5,482 108.70 1409600351966004
15:18:47 PM XLON 4,852 108.65 1409600351966038
15:20:16 PM XLON 4,621 108.65 1409600351966510
15:23:30 PM XLON 7,094 108.75 1409600351967370
15:23:30 PM XLON 10,925 108.70 1409600351967384
15:24:40 PM XLON 4,892 108.80 1409600351967556
15:24:52 PM XLON 4,919 108.75 1409600351967589
15:25:02 PM XLON 5,542 108.70 1409600351967625
15:27:01 PM XLON 1,057 108.80 1409600351968045
15:27:01 PM XLON 3,955 108.80 1409600351968046
15:28:19 PM XLON 946 108.85 1409600351968241
15:28:19 PM XLON 1,000 108.85 1409600351968242
15:28:19 PM XLON 1,000 108.85 1409600351968243
15:28:19 PM XLON 3,033 108.85 1409600351968244
15:28:19 PM XLON 3,023 108.85 1409600351968245
15:30:20 PM XLON 6,906 108.80 1409600351968723
15:30:20 PM XLON 5,017 108.75 1409600351968743
15:31:45 PM XLON 5,559 108.75 1409600351968959
15:32:05 PM XLON 5,455 108.75 1409600351969072
15:32:52 PM XLON 6,754 108.75 1409600351969308
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:26 AM XLON 3,066 110.35 1409600351910385
09:27:26 AM XLON 4,403 110.35 1409600351910386
09:29:25 AM XLON 2,082 110.35 1409600351910527
09:29:55 AM XLON 3,955 110.35 1409600351910577
09:32:46 AM XLON 5,690 110.50 1409600351910824
09:33:10 AM XLON 6,789 110.50 1409600351910839
09:34:55 AM XLON 5,407 110.45 1409600351911061
09:35:21 AM XLON 6,248 110.40 1409600351911106
09:37:02 AM XLON 3,353 110.40 1409600351911206
09:39:21 AM XLON 4,631 110.35 1409600351911447
09:56:27 AM XLON 4,801 110.25 1409600351913473
09:59:19 AM XLON 1,247 110.10 1409600351913825
09:59:19 AM XLON 4,808 110.10 1409600351913826
10:00:54 AM XLON 462 110.10 1409600351913965
10:00:54 AM XLON 4,482 110.10 1409600351913966
10:04:41 AM XLON 6,098 110.00 1409600351914202
10:10:12 AM XLON 5,402 110.35 1409600351914775
10:11:00 AM XLON 11,963 110.30 1409600351914862
10:11:06 AM XLON 4,722 110.25 1409600351914875
10:11:23 AM XLON 7,642 110.20 1409600351914891
10:12:02 AM XLON 5,029 110.15 1409600351914964
10:12:03 AM XLON 5,067 110.10 1409600351914974
10:14:04 AM XLON 4,838 110.00 1409600351915128
10:14:49 AM XLON 3,311 109.95 1409600351915210
10:14:49 AM XLON 1,427 109.95 1409600351915211
10:21:13 AM XLON 4,858 110.20 1409600351915968
10:23:14 AM XLON 6,476 110.30 1409600351916219
10:24:29 AM XLON 5,103 110.25 1409600351916355
10:25:31 AM XLON 1,792 110.20 1409600351916437
10:25:31 AM XLON 1,792 110.20 1409600351916438
10:25:31 AM XLON 989 110.20 1409600351916439
10:26:39 AM XLON 3,570 110.15 1409600351916479
10:26:39 AM XLON 1,058 110.15 1409600351916480
10:27:42 AM XLON 4,645 110.10 1409600351916563
10:27:42 AM XLON 5,506 110.10 1409600351916564
10:30:45 AM XLON 1,844 110.15 1409600351916755
10:30:45 AM XLON 3,411 110.15 1409600351916756
10:33:37 AM XLON 2,050 110.35 1409600351916979
10:33:37 AM XLON 2,271 110.35 1409600351916980
10:33:37 AM XLON 1,279 110.35 1409600351916981
10:33:59 AM XLON 4,598 110.30 1409600351917009
10:36:33 AM XLON 6,191 110.30 1409600351917255
10:38:09 AM XLON 7,042 110.40 1409600351917357
10:39:06 AM XLON 9,147 110.40 1409600351917424
10:42:36 AM XLON 7,148 110.40 1409600351917903
10:44:20 AM XLON 5,006 110.35 1409600351917988
10:45:06 AM XLON 4,613 110.30 1409600351918074
10:46:33 AM XLON 8,008 110.40 1409600351918194
10:53:05 AM XLON 5,575 110.35 1409600351918780
10:55:57 AM XLON 2,894 110.30 1409600351919135
10:55:57 AM XLON 2,356 110.30 1409600351919136
10:59:03 AM XLON 1,952 110.35 1409600351919430
10:59:03 AM XLON 4,534 110.35 1409600351919431
10:59:17 AM XLON 6,178 110.30 1409600351919448
11:04:40 AM XLON 524 110.40 1409600351920025
11:04:40 AM XLON 4,384 110.40 1409600351920026
11:09:13 AM XLON 6,401 110.30 1409600351920664
11:19:19 AM XLON 5,806 110.50 1409600351921902
11:21:32 AM XLON 4,745 110.45 1409600351922087
11:21:32 AM XLON 5,381 110.40 1409600351922094
11:24:24 AM XLON 4,593 110.35 1409600351922461
11:25:21 AM XLON 5,574 110.30 1409600351922525
11:26:41 AM XLON 2,588 110.35 1409600351922720
11:26:41 AM XLON 995 110.35 1409600351922721
11:26:41 AM XLON 1,182 110.35 1409600351922722
11:27:30 AM XLON 5,941 110.30 1409600351922991
11:29:25 AM XLON 4,925 110.25 1409600351923210
11:35:53 AM XLON 5,326 110.35 1409600351923928
11:35:53 AM XLON 451 110.35 1409600351923929
11:37:46 AM XLON 4,649 110.35 1409600351924084
11:43:48 AM XLON 3,561 110.45 1409600351924617
11:43:48 AM XLON 1,364 110.45 1409600351924618
11:47:41 AM XLON 5,374 110.35 1409600351925224
11:50:30 AM XLON 5,409 110.35 1409600351925525
11:53:15 AM XLON 5,749 110.30 1409600351925674
11:53:15 AM XLON 5,205 110.25 1409600351925682
11:54:43 AM XLON 5,263 110.20 1409600351925789
11:57:10 AM XLON 5,120 110.40 1409600351926032
11:59:13 AM XLON 8,276 110.45 1409600351926159
11:59:27 AM XLON 5,051 110.40 1409600351926193
11:59:27 AM XLON 1,337 110.40 1409600351926194
12:00:18 PM XLON 6,974 110.35 1409600351926266
12:00:34 PM XLON 5,564 110.30 1409600351926294
12:01:54 PM XLON 4,616 110.25 1409600351926418
12:05:45 PM XLON 2,631 110.35 1409600351926912
12:05:45 PM XLON 2,386 110.35 1409600351926913
12:06:55 PM XLON 4,919 110.40 1409600351927009
12:08:17 PM XLON 6,644 110.35 1409600351927107
12:08:32 PM XLON 422 110.30 1409600351927147
12:08:56 PM XLON 4,982 110.30 1409600351927190
12:09:02 PM XLON 4,167 110.25 1409600351927206
12:09:02 PM XLON 707 110.25 1409600351927207
12:14:03 PM XLON 4,721 110.10 1409600351927683
12:16:25 PM XLON 4,701 110.20 1409600351927958
12:16:54 PM XLON 4,693 110.25 1409600351928080
12:17:40 PM XLON 5,687 110.20 1409600351928131
12:18:02 PM XLON 5,850 110.25 1409600351928150
12:19:05 PM XLON 4,783 110.15 1409600351928247
12:19:59 PM XLON 5,202 110.00 1409600351928394
12:19:59 PM XLON 540 110.00 1409600351928395
12:22:40 PM XLON 4,876 110.00 1409600351928761
12:24:21 PM XLON 5,191 110.15 1409600351928913
12:25:40 PM XLON 4,613 110.10 1409600351929012
12:28:10 PM XLON 7,342 110.05 1409600351929227
12:30:09 PM XLON 5,005 110.00 1409600351929478
12:33:24 PM XLON 5,842 109.90 1409600351930100
12:35:57 PM XLON 428 109.90 1409600351930490
12:36:04 PM XLON 4,745 109.90 1409600351930497
12:37:57 PM XLON 5,016 109.90 1409600351930670
12:41:29 PM XLON 1,587 110.10 1409600351931527
12:41:29 PM XLON 4,815 110.10 1409600351931528
12:42:11 PM XLON 4,252 110.05 1409600351931636
12:42:11 PM XLON 2,465 110.05 1409600351931637
12:42:20 PM XLON 4,680 110.00 1409600351931700
12:42:21 PM XLON 104 109.95 1409600351931725
12:42:21 PM XLON 4,660 109.95 1409600351931726
12:42:21 PM XLON 7,370 109.90 1409600351931734
12:42:21 PM XLON 100 109.95 1409600351931751
12:42:42 PM XLON 5,000 110.05 1409600351931866
12:42:50 PM XLON 11,166 110.00 1409600351931927
12:42:56 PM XLON 6,267 109.95 1409600351931940
12:43:52 PM XLON 5,134 109.90 1409600351932234
12:45:53 PM XLON 7,249 109.85 1409600351932775
12:46:58 PM XLON 4,564 109.80 1409600351932970
12:47:34 PM XLON 1,819 109.75 1409600351933111
12:47:34 PM XLON 3,150 109.75 1409600351933112
12:48:27 PM XLON 4,628 109.75 1409600351933245
12:51:34 PM XLON 4,886 109.75 1409600351934618
12:53:26 PM XLON 4,603 109.70 1409600351934880
12:55:58 PM XLON 5,102 109.70 1409600351935241
12:57:29 PM XLON 6,363 109.85 1409600351935487
12:58:21 PM XLON 4,932 109.80 1409600351935559
12:59:46 PM XLON 4,586 109.90 1409600351935755
13:00:06 PM XLON 4,764 109.90 1409600351935873
13:03:28 PM XLON 5,926 109.85 1409600351936273
13:04:58 PM XLON 1,879 109.90 1409600351936402
13:04:58 PM XLON 1,533 109.90 1409600351936403
13:04:58 PM XLON 1,236 109.90 1409600351936404
13:05:42 PM XLON 4,568 109.90 1409600351936477
13:05:50 PM XLON 5,103 109.85 1409600351936495
13:08:06 PM XLON 5,221 109.85 1409600351936759
13:10:05 PM XLON 4,833 109.75 1409600351936979
13:12:41 PM XLON 4,738 109.75 1409600351937251
13:14:32 PM XLON 5,020 109.80 1409600351937712
13:15:48 PM XLON 3,411 109.75 1409600351937869
13:15:48 PM XLON 745 109.75 1409600351937870
13:15:48 PM XLON 932 109.75 1409600351937871
13:16:28 PM XLON 1,196 109.70 1409600351938052
13:16:28 PM XLON 3,883 109.70 1409600351938053
13:18:04 PM XLON 1,251 109.80 1409600351938653
13:18:04 PM XLON 3,511 109.80 1409600351938654
13:19:29 PM XLON 4,823 109.75 1409600351938980
13:22:16 PM XLON 4,660 109.70 1409600351939382
13:22:54 PM XLON 4,646 109.65 1409600351939512
13:29:19 PM XLON 2,902 109.65 1409600351940595
13:29:19 PM XLON 10,669 109.65 1409600351940596
13:30:00 PM XLON 5,010 109.60 1409600351940707
13:30:00 PM XLON 4,663 109.55 1409600351940717
13:31:00 PM XLON 5,226 109.50 1409600351941297
13:31:41 PM XLON 4,803 109.65 1409600351941475
13:31:51 PM XLON 5,450 109.60 1409600351941492
13:32:59 PM XLON 8,433 109.70 1409600351941897
13:32:59 PM XLON 10,089 109.65 1409600351941899
13:32:59 PM XLON 4,080 109.60 1409600351941906
13:32:59 PM XLON 892 109.60 1409600351941907
13:33:22 PM XLON 1,329 109.55 1409600351942060
13:33:22 PM XLON 1,103 109.55 1409600351942061
13:33:22 PM XLON 2,604 109.55 1409600351942062
13:33:42 PM XLON 4,734 109.50 1409600351942164
13:33:58 PM XLON 4,721 109.45 1409600351942241
13:34:56 PM XLON 1,797 109.40 1409600351942393
13:34:56 PM XLON 2,867 109.40 1409600351942394
13:35:18 PM XLON 5,449 109.55 1409600351942544
13:35:35 PM XLON 5,543 109.50 1409600351942620
13:35:43 PM XLON 6,427 109.45 1409600351942649
13:36:13 PM XLON 7,047 109.30 1409600351942799
13:37:34 PM XLON 4,969 109.30 1409600351943031
13:37:40 PM XLON 5,272 109.25 1409600351943066
13:38:40 PM XLON 4,569 109.35 1409600351943363
13:39:54 PM XLON 2,646 109.35 1409600351943595
13:40:22 PM XLON 4,164 109.35 1409600351943805
13:41:01 PM XLON 6,698 109.40 1409600351943868
13:41:20 PM XLON 15,758 109.35 1409600351943944
13:41:22 PM XLON 5,463 109.30 1409600351943965
13:43:35 PM XLON 4,018 109.20 1409600351944381
13:43:35 PM XLON 1,417 109.20 1409600351944382
13:43:40 PM XLON 4,609 109.15 1409600351944389
13:43:54 PM XLON 4,781 109.10 1409600351944451
13:44:48 PM XLON 4,764 109.15 1409600351944596
13:45:27 PM XLON 5,436 109.10 1409600351944701
13:45:44 PM XLON 4,601 109.15 1409600351944751
13:46:10 PM XLON 4,605 109.20 1409600351944888
13:47:19 PM XLON 2,946 109.20 1409600351945208
13:47:19 PM XLON 2,636 109.20 1409600351945209
13:47:59 PM XLON 4,767 109.20 1409600351945292
13:49:37 PM XLON 4,736 109.10 1409600351945664
13:49:39 PM XLON 6,011 109.05 1409600351945692
13:50:56 PM XLON 5,530 109.10 1409600351945969
13:51:37 PM XLON 5,215 109.05 1409600351946023
13:51:43 PM XLON 5,343 109.00 1409600351946031
13:54:07 PM XLON 3,533 109.10 1409600351946516
13:54:07 PM XLON 2,878 109.10 1409600351946538
13:54:07 PM XLON 446 109.10 1409600351946539
13:56:48 PM XLON 7,922 109.10 1409600351947044
13:57:27 PM XLON 5,444 109.15 1409600351947160
13:57:51 PM XLON 7,756 109.10 1409600351947382
13:59:42 PM XLON 4,494 109.15 1409600351947828
13:59:42 PM XLON 1,309 109.15 1409600351947829
14:01:33 PM XLON 14,506 109.15 1409600351948367
14:03:02 PM XLON 343 109.20 1409600351948735
14:03:02 PM XLON 3,726 109.20 1409600351948736
14:03:02 PM XLON 1,986 109.20 1409600351948737
14:03:30 PM XLON 6,812 109.20 1409600351948807
14:06:07 PM XLON 1,470 109.35 1409600351949416
14:06:07 PM XLON 4,087 109.35 1409600351949417
14:08:11 PM XLON 10,934 109.50 1409600351950027
14:10:08 PM XLON 5,075 109.45 1409600351950412
14:10:16 PM XLON 14,265 109.40 1409600351950432
14:10:20 PM XLON 8,058 109.35 1409600351950478
14:11:39 PM XLON 7,763 109.40 1409600351950794
14:11:58 PM XLON 778 109.35 1409600351950868
14:12:00 PM XLON 5,135 109.35 1409600351950876
14:13:44 PM XLON 6,037 109.35 1409600351951229
14:17:49 PM XLON 3,694 109.45 1409600351951923
14:17:49 PM XLON 2,673 109.45 1409600351951924
14:17:49 PM XLON 511 109.45 1409600351951925
14:17:49 PM XLON 172 109.45 1409600351951926
14:17:49 PM XLON 8,297 109.45 1409600351951928
14:18:30 PM XLON 7,402 109.45 1409600351952044
14:21:46 PM XLON 5,003 109.45 1409600351952709
14:22:57 PM XLON 11,597 109.40 1409600351952866
14:22:58 PM XLON 5,431 109.35 1409600351952886
14:25:43 PM XLON 6,246 109.30 1409600351953264
14:25:43 PM XLON 2,825 109.30 1409600351953265
14:26:07 PM XLON 5,060 109.25 1409600351953587
14:27:18 PM XLON 3,463 109.20 1409600351953856
14:27:18 PM XLON 1,942 109.20 1409600351953857
14:29:09 PM XLON 4,655 109.25 1409600351954186
14:32:48 PM XLON 5,488 109.25 1409600351954789
14:32:48 PM XLON 2,298 109.25 1409600351954790
14:32:48 PM XLON 5,980 109.20 1409600351954793
14:32:51 PM XLON 1,714 109.15 1409600351954808
14:32:51 PM XLON 3,520 109.15 1409600351954809
14:33:52 PM XLON 7,037 109.15 1409600351955036
14:34:51 PM XLON 4,569 109.10 1409600351955431
14:36:15 PM XLON 8,039 108.90 1409600351955693
14:37:51 PM XLON 876 108.75 1409600351956029
14:37:51 PM XLON 6,109 108.75 1409600351956030
14:39:09 PM XLON 6,007 108.75 1409600351956256
14:39:16 PM XLON 1,973 108.70 1409600351956326
14:39:55 PM XLON 3,561 108.80 1409600351956465
14:39:55 PM XLON 1,491 108.80 1409600351956466
14:41:10 PM XLON 4,798 108.90 1409600351956741
14:41:45 PM XLON 4,576 108.90 1409600351956903
14:44:51 PM XLON 5,086 109.00 1409600351957686
14:46:21 PM XLON 5,061 109.05 1409600351958067
14:47:13 PM XLON 17,943 109.00 1409600351958214
14:47:27 PM XLON 7,917 109.00 1409600351958267
14:48:14 PM XLON 779 108.95 1409600351958417
14:48:14 PM XLON 12,108 108.95 1409600351958418
14:48:30 PM XLON 5,461 108.90 1409600351958499
14:49:02 PM XLON 4,676 108.90 1409600351958690
14:50:19 PM XLON 3,704 108.85 1409600351958998
14:50:19 PM XLON 868 108.85 1409600351958999
14:51:59 PM XLON 4,724 108.80 1409600351959273
14:53:52 PM XLON 9,097 108.85 1409600351959914
14:53:55 PM XLON 5,018 108.80 1409600351959937
14:55:35 PM XLON 5,135 108.85 1409600351960253
14:55:35 PM XLON 2,286 108.80 1409600351960259
14:55:35 PM XLON 5,168 108.80 1409600351960260
14:57:15 PM XLON 6,951 108.95 1409600351960579
14:57:15 PM XLON 4,892 108.90 1409600351960581
14:57:15 PM XLON 4,587 108.85 1409600351960599
15:01:21 PM XLON 10,440 109.05 1409600351961882
15:01:57 PM XLON 779 109.05 1409600351961974
15:02:25 PM XLON 5,350 109.05 1409600351962101
15:03:10 PM XLON 3,532 109.05 1409600351962254
15:03:10 PM XLON 1,081 109.05 1409600351962255
15:05:33 PM XLON 7,213 109.10 1409600351962831
15:05:34 PM XLON 597 109.15 1409600351962842
15:05:34 PM XLON 1,693 109.15 1409600351962843
15:05:34 PM XLON 1,819 109.15 1409600351962844
15:05:34 PM XLON 726 109.15 1409600351962845
15:05:41 PM XLON 9,003 109.10 1409600351962965
15:05:41 PM XLON 799 109.05 1409600351962969
15:05:41 PM XLON 5,470 109.05 1409600351962970
15:05:41 PM XLON 4,624 109.00 1409600351962986
15:08:33 PM XLON 4,060 109.05 1409600351963794
15:08:33 PM XLON 1,049 109.05 1409600351963795
15:09:11 PM XLON 5,334 109.00 1409600351963879
15:11:09 PM XLON 5,174 108.95 1409600351964334
15:11:17 PM XLON 4,598 108.90 1409600351964379
15:12:07 PM XLON 9,165 108.90 1409600351964552
15:12:11 PM XLON 780 108.85 1409600351964561
15:12:44 PM XLON 4,297 108.85 1409600351964623
15:14:10 PM XLON 1,470 108.80 1409600351964918
15:14:10 PM XLON 4,485 108.80 1409600351964919
15:14:52 PM XLON 4,945 108.75 1409600351965035
15:16:28 PM XLON 2,190 108.80 1409600351965454
15:16:29 PM XLON 1,017 108.80 1409600351965455
15:16:29 PM XLON 6,677 108.80 1409600351965456
15:17:43 PM XLON 5,662 108.80 1409600351965767
15:18:22 PM XLON 5,025 108.75 1409600351965889
15:18:44 PM XLON 5,482 108.70 1409600351966004
15:18:47 PM XLON 4,852 108.65 1409600351966038
15:20:16 PM XLON 4,621 108.65 1409600351966510
15:23:30 PM XLON 7,094 108.75 1409600351967370
15:23:30 PM XLON 10,925 108.70 1409600351967384
15:24:40 PM XLON 4,892 108.80 1409600351967556
15:24:52 PM XLON 4,919 108.75 1409600351967589
15:25:02 PM XLON 5,542 108.70 1409600351967625
15:27:01 PM XLON 1,057 108.80 1409600351968045
15:27:01 PM XLON 3,955 108.80 1409600351968046
15:28:19 PM XLON 946 108.85 1409600351968241
15:28:19 PM XLON 1,000 108.85 1409600351968242
15:28:19 PM XLON 1,000 108.85 1409600351968243
15:28:19 PM XLON 3,033 108.85 1409600351968244
15:28:19 PM XLON 3,023 108.85 1409600351968245
15:30:20 PM XLON 6,906 108.80 1409600351968723
15:30:20 PM XLON 5,017 108.75 1409600351968743
15:31:45 PM XLON 5,559 108.75 1409600351968959
15:32:05 PM XLON 5,455 108.75 1409600351969072
15:32:52 PM XLON 6,754 108.75 1409600351969308
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:27:26 AM
XLON
3,066
110.35
1409600351910385
09:27:26 AM
XLON
4,403
110.35
1409600351910386
09:29:25 AM
XLON
2,082
110.35
1409600351910527
09:29:55 AM
XLON
3,955
110.35
1409600351910577
09:32:46 AM
XLON
5,690
110.50
1409600351910824
09:33:10 AM
XLON
6,789
110.50
1409600351910839
09:34:55 AM
XLON
5,407
110.45
1409600351911061
09:35:21 AM
XLON
6,248
110.40
1409600351911106
09:37:02 AM
XLON
3,353
110.40
1409600351911206
09:39:21 AM
XLON
4,631
110.35
1409600351911447
09:56:27 AM
XLON
4,801
110.25
1409600351913473
09:59:19 AM
XLON
1,247
110.10
1409600351913825
09:59:19 AM
XLON
4,808
110.10
1409600351913826
10:00:54 AM
XLON
462
110.10
1409600351913965
10:00:54 AM
XLON
4,482
110.10
1409600351913966
10:04:41 AM
XLON
6,098
110.00
1409600351914202
10:10:12 AM
XLON
5,402
110.35
1409600351914775
10:11:00 AM
XLON
11,963
110.30
1409600351914862
10:11:06 AM
XLON
4,722
110.25
1409600351914875
10:11:23 AM
XLON
7,642
110.20
1409600351914891
10:12:02 AM
XLON
5,029
110.15
1409600351914964
10:12:03 AM
XLON
5,067
110.10
1409600351914974
10:14:04 AM
XLON
4,838
110.00
1409600351915128
10:14:49 AM
XLON
3,311
109.95
1409600351915210
10:14:49 AM
XLON
1,427
109.95
1409600351915211
10:21:13 AM
XLON
4,858
110.20
1409600351915968
10:23:14 AM
XLON
6,476
110.30
1409600351916219
10:24:29 AM
XLON
5,103
110.25
1409600351916355
10:25:31 AM
XLON
1,792
110.20
1409600351916437
10:25:31 AM
XLON
1,792
110.20
1409600351916438
10:25:31 AM
XLON
989
110.20
1409600351916439
10:26:39 AM
XLON
3,570
110.15
1409600351916479
10:26:39 AM
XLON
1,058
110.15
1409600351916480
10:27:42 AM
XLON
4,645
110.10
1409600351916563
10:27:42 AM
XLON
5,506
110.10
1409600351916564
10:30:45 AM
XLON
1,844
110.15
1409600351916755
10:30:45 AM
XLON
3,411
110.15
1409600351916756
10:33:37 AM
XLON
2,050
110.35
1409600351916979
10:33:37 AM
XLON
2,271
110.35
1409600351916980
10:33:37 AM
XLON
1,279
110.35
1409600351916981
10:33:59 AM
XLON
4,598
110.30
1409600351917009
10:36:33 AM
XLON
6,191
110.30
1409600351917255
10:38:09 AM
XLON
7,042
110.40
1409600351917357
10:39:06 AM
XLON
9,147
110.40
1409600351917424
10:42:36 AM
XLON
7,148
110.40
1409600351917903
10:44:20 AM
XLON
5,006
110.35
1409600351917988
10:45:06 AM
XLON
4,613
110.30
1409600351918074
10:46:33 AM
XLON
8,008
110.40
1409600351918194
10:53:05 AM
XLON
5,575
110.35
1409600351918780
10:55:57 AM
XLON
2,894
110.30
1409600351919135
10:55:57 AM
XLON
2,356
110.30
1409600351919136
10:59:03 AM
XLON
1,952
110.35
1409600351919430
10:59:03 AM
XLON
4,534
110.35
1409600351919431
10:59:17 AM
XLON
6,178
110.30
1409600351919448
11:04:40 AM
XLON
524
110.40
1409600351920025
11:04:40 AM
XLON
4,384
110.40
1409600351920026
11:09:13 AM
XLON
6,401
110.30
1409600351920664
11:19:19 AM
XLON
5,806
110.50
1409600351921902
11:21:32 AM
XLON
4,745
110.45
1409600351922087
11:21:32 AM
XLON
5,381
110.40
1409600351922094
11:24:24 AM
XLON
4,593
110.35
1409600351922461
11:25:21 AM
XLON
5,574
110.30
1409600351922525
11:26:41 AM
XLON
2,588
110.35
1409600351922720
11:26:41 AM
XLON
995
110.35
1409600351922721
11:26:41 AM
XLON
1,182
110.35
1409600351922722
11:27:30 AM
XLON
5,941
110.30
1409600351922991
11:29:25 AM
XLON
4,925
110.25
1409600351923210
11:35:53 AM
XLON
5,326
110.35
1409600351923928
11:35:53 AM
XLON
451
110.35
1409600351923929
11:37:46 AM
XLON
4,649
110.35
1409600351924084
11:43:48 AM
XLON
3,561
110.45
1409600351924617
11:43:48 AM
XLON
1,364
110.45
1409600351924618
11:47:41 AM
XLON
5,374
110.35
1409600351925224
11:50:30 AM
XLON
5,409
110.35
1409600351925525
11:53:15 AM
XLON
5,749
110.30
1409600351925674
11:53:15 AM
XLON
5,205
110.25
1409600351925682
11:54:43 AM
XLON
5,263
110.20
1409600351925789
11:57:10 AM
XLON
5,120
110.40
1409600351926032
11:59:13 AM
XLON
8,276
110.45
1409600351926159
11:59:27 AM
XLON
5,051
110.40
1409600351926193
11:59:27 AM
XLON
1,337
110.40
1409600351926194
12:00:18 PM
XLON
6,974
110.35
1409600351926266
12:00:34 PM
XLON
5,564
110.30
1409600351926294
12:01:54 PM
XLON
4,616
110.25
1409600351926418
12:05:45 PM
XLON
2,631
110.35
1409600351926912
12:05:45 PM
XLON
2,386
110.35
1409600351926913
12:06:55 PM
XLON
4,919
110.40
1409600351927009
12:08:17 PM
XLON
6,644
110.35
1409600351927107
12:08:32 PM
XLON
422
110.30
1409600351927147
12:08:56 PM
XLON
4,982
110.30
1409600351927190
12:09:02 PM
XLON
4,167
110.25
1409600351927206
12:09:02 PM
XLON
707
110.25
1409600351927207
12:14:03 PM
XLON
4,721
110.10
1409600351927683
12:16:25 PM
XLON
4,701
110.20
1409600351927958
12:16:54 PM
XLON
4,693
110.25
1409600351928080
12:17:40 PM
XLON
5,687
110.20
1409600351928131
12:18:02 PM
XLON
5,850
110.25
1409600351928150
12:19:05 PM
XLON
4,783
110.15
1409600351928247
12:19:59 PM
XLON
5,202
110.00
1409600351928394
12:19:59 PM
XLON
540
110.00
1409600351928395
12:22:40 PM
XLON
4,876
110.00
1409600351928761
12:24:21 PM
XLON
5,191
110.15
1409600351928913
12:25:40 PM
XLON
4,613
110.10
1409600351929012
12:28:10 PM
XLON
7,342
110.05
1409600351929227
12:30:09 PM
XLON
5,005
110.00
1409600351929478
12:33:24 PM
XLON
5,842
109.90
1409600351930100
12:35:57 PM
XLON
428
109.90
1409600351930490
12:36:04 PM
XLON
4,745
109.90
1409600351930497
12:37:57 PM
XLON
5,016
109.90
1409600351930670
12:41:29 PM
XLON
1,587
110.10
1409600351931527
12:41:29 PM
XLON
4,815
110.10
1409600351931528
12:42:11 PM
XLON
4,252
110.05
1409600351931636
12:42:11 PM
XLON
2,465
110.05
1409600351931637
12:42:20 PM
XLON
4,680
110.00
1409600351931700
12:42:21 PM
XLON
104
109.95
1409600351931725
12:42:21 PM
XLON
4,660
109.95
1409600351931726
12:42:21 PM
XLON
7,370
109.90
1409600351931734
12:42:21 PM
XLON
100
109.95
1409600351931751
12:42:42 PM
XLON
5,000
110.05
1409600351931866
12:42:50 PM
XLON
11,166
110.00
1409600351931927
12:42:56 PM
XLON
6,267
109.95
1409600351931940
12:43:52 PM
XLON
5,134
109.90
1409600351932234
12:45:53 PM
XLON
7,249
109.85
1409600351932775
12:46:58 PM
XLON
4,564
109.80
1409600351932970
12:47:34 PM
XLON
1,819
109.75
1409600351933111
12:47:34 PM
XLON
3,150
109.75
1409600351933112
12:48:27 PM
XLON
4,628
109.75
1409600351933245
12:51:34 PM
XLON
4,886
109.75
1409600351934618
12:53:26 PM
XLON
4,603
109.70
1409600351934880
12:55:58 PM
XLON
5,102
109.70
1409600351935241
12:57:29 PM
XLON
6,363
109.85
1409600351935487
12:58:21 PM
XLON
4,932
109.80
1409600351935559
12:59:46 PM
XLON
4,586
109.90
1409600351935755
13:00:06 PM
XLON
4,764
109.90
1409600351935873
13:03:28 PM
XLON
5,926
109.85
1409600351936273
13:04:58 PM
XLON
1,879
109.90
1409600351936402
13:04:58 PM
XLON
1,533
109.90
1409600351936403
13:04:58 PM
XLON
1,236
109.90
1409600351936404
13:05:42 PM
XLON
4,568
109.90
1409600351936477
13:05:50 PM
XLON
5,103
109.85
1409600351936495
13:08:06 PM
XLON
5,221
109.85
1409600351936759
13:10:05 PM
XLON
4,833
109.75
1409600351936979
13:12:41 PM
XLON
4,738
109.75
1409600351937251
13:14:32 PM
XLON
5,020
109.80
1409600351937712
13:15:48 PM
XLON
3,411
109.75
1409600351937869
13:15:48 PM
XLON
745
109.75
1409600351937870
13:15:48 PM
XLON
932
109.75
1409600351937871
13:16:28 PM
XLON
1,196
109.70
1409600351938052
13:16:28 PM
XLON
3,883
109.70
1409600351938053
13:18:04 PM
XLON
1,251
109.80
1409600351938653
13:18:04 PM
XLON
3,511
109.80
1409600351938654
13:19:29 PM
XLON
4,823
109.75
1409600351938980
13:22:16 PM
XLON
4,660
109.70
1409600351939382
13:22:54 PM
XLON
4,646
109.65
1409600351939512
13:29:19 PM
XLON
2,902
109.65
1409600351940595
13:29:19 PM
XLON
10,669
109.65
1409600351940596
13:30:00 PM
XLON
5,010
109.60
1409600351940707
13:30:00 PM
XLON
4,663
109.55
1409600351940717
13:31:00 PM
XLON
5,226
109.50
1409600351941297
13:31:41 PM
XLON
4,803
109.65
1409600351941475
13:31:51 PM
XLON
5,450
109.60
1409600351941492
13:32:59 PM
XLON
8,433
109.70
1409600351941897
13:32:59 PM
XLON
10,089
109.65
1409600351941899
13:32:59 PM
XLON
4,080
109.60
1409600351941906
13:32:59 PM
XLON
892
109.60
1409600351941907
13:33:22 PM
XLON
1,329
109.55
1409600351942060
13:33:22 PM
XLON
1,103
109.55
1409600351942061
13:33:22 PM
XLON
2,604
109.55
1409600351942062
13:33:42 PM
XLON
4,734
109.50
1409600351942164
13:33:58 PM
XLON
4,721
109.45
1409600351942241
13:34:56 PM
XLON
1,797
109.40
1409600351942393
13:34:56 PM
XLON
2,867
109.40
1409600351942394
13:35:18 PM
XLON
5,449
109.55
1409600351942544
13:35:35 PM
XLON
5,543
109.50
1409600351942620
13:35:43 PM
XLON
6,427
109.45
1409600351942649
13:36:13 PM
XLON
7,047
109.30
1409600351942799
13:37:34 PM
XLON
4,969
109.30
1409600351943031
13:37:40 PM
XLON
5,272
109.25
1409600351943066
13:38:40 PM
XLON
4,569
109.35
1409600351943363
13:39:54 PM
XLON
2,646
109.35
1409600351943595
13:40:22 PM
XLON
4,164
109.35
1409600351943805
13:41:01 PM
XLON
6,698
109.40
1409600351943868
13:41:20 PM
XLON
15,758
109.35
1409600351943944
13:41:22 PM
XLON
5,463
109.30
1409600351943965
13:43:35 PM
XLON
4,018
109.20
1409600351944381
13:43:35 PM
XLON
1,417
109.20
1409600351944382
13:43:40 PM
XLON
4,609
109.15
1409600351944389
13:43:54 PM
XLON
4,781
109.10
1409600351944451
13:44:48 PM
XLON
4,764
109.15
1409600351944596
13:45:27 PM
XLON
5,436
109.10
1409600351944701
13:45:44 PM
XLON
4,601
109.15
1409600351944751
13:46:10 PM
XLON
4,605
109.20
1409600351944888
13:47:19 PM
XLON
2,946
109.20
1409600351945208
13:47:19 PM
XLON
2,636
109.20
1409600351945209
13:47:59 PM
XLON
4,767
109.20
1409600351945292
13:49:37 PM
XLON
4,736
109.10
1409600351945664
13:49:39 PM
XLON
6,011
109.05
1409600351945692
13:50:56 PM
XLON
5,530
109.10
1409600351945969
13:51:37 PM
XLON
5,215
109.05
1409600351946023
13:51:43 PM
XLON
5,343
109.00
1409600351946031
13:54:07 PM
XLON
3,533
109.10
1409600351946516
13:54:07 PM
XLON
2,878
109.10
1409600351946538
13:54:07 PM
XLON
446
109.10
1409600351946539
13:56:48 PM
XLON
7,922
109.10
1409600351947044
13:57:27 PM
XLON
5,444
109.15
1409600351947160
13:57:51 PM
XLON
7,756
109.10
1409600351947382
13:59:42 PM
XLON
4,494
109.15
1409600351947828
13:59:42 PM
XLON
1,309
109.15
1409600351947829
14:01:33 PM
XLON
14,506
109.15
1409600351948367
14:03:02 PM
XLON
343
109.20
1409600351948735
14:03:02 PM
XLON
3,726
109.20
1409600351948736
14:03:02 PM
XLON
1,986
109.20
1409600351948737
14:03:30 PM
XLON
6,812
109.20
1409600351948807
14:06:07 PM
XLON
1,470
109.35
1409600351949416
14:06:07 PM
XLON
4,087
109.35
1409600351949417
14:08:11 PM
XLON
10,934
109.50
1409600351950027
14:10:08 PM
XLON
5,075
109.45
1409600351950412
14:10:16 PM
XLON
14,265
109.40
1409600351950432
14:10:20 PM
XLON
8,058
109.35
1409600351950478
14:11:39 PM
XLON
7,763
109.40
1409600351950794
14:11:58 PM
XLON
778
109.35
1409600351950868
14:12:00 PM
XLON
5,135
109.35
1409600351950876
14:13:44 PM
XLON
6,037
109.35
1409600351951229
14:17:49 PM
XLON
3,694
109.45
1409600351951923
14:17:49 PM
XLON
2,673
109.45
1409600351951924
14:17:49 PM
XLON
511
109.45
1409600351951925
14:17:49 PM
XLON
172
109.45
1409600351951926
14:17:49 PM
XLON
8,297
109.45
1409600351951928
14:18:30 PM
XLON
7,402
109.45
1409600351952044
14:21:46 PM
XLON
5,003
109.45
1409600351952709
14:22:57 PM
XLON
11,597
109.40
1409600351952866
14:22:58 PM
XLON
5,431
109.35
1409600351952886
14:25:43 PM
XLON
6,246
109.30
1409600351953264
14:25:43 PM
XLON
2,825
109.30
1409600351953265
14:26:07 PM
XLON
5,060
109.25
1409600351953587
14:27:18 PM
XLON
3,463
109.20
1409600351953856
14:27:18 PM
XLON
1,942
109.20
1409600351953857
14:29:09 PM
XLON
4,655
109.25
1409600351954186
14:32:48 PM
XLON
5,488
109.25
1409600351954789
14:32:48 PM
XLON
2,298
109.25
1409600351954790
14:32:48 PM
XLON
5,980
109.20
1409600351954793
14:32:51 PM
XLON
1,714
109.15
1409600351954808
14:32:51 PM
XLON
3,520
109.15
1409600351954809
14:33:52 PM
XLON
7,037
109.15
1409600351955036
14:34:51 PM
XLON
4,569
109.10
1409600351955431
14:36:15 PM
XLON
8,039
108.90
1409600351955693
14:37:51 PM
XLON
876
108.75
1409600351956029
14:37:51 PM
XLON
6,109
108.75
1409600351956030
14:39:09 PM
XLON
6,007
108.75
1409600351956256
14:39:16 PM
XLON
1,973
108.70
1409600351956326
14:39:55 PM
XLON
3,561
108.80
1409600351956465
14:39:55 PM
XLON
1,491
108.80
1409600351956466
14:41:10 PM
XLON
4,798
108.90
1409600351956741
14:41:45 PM
XLON
4,576
108.90
1409600351956903
14:44:51 PM
XLON
5,086
109.00
1409600351957686
14:46:21 PM
XLON
5,061
109.05
1409600351958067
14:47:13 PM
XLON
17,943
109.00
1409600351958214
14:47:27 PM
XLON
7,917
109.00
1409600351958267
14:48:14 PM
XLON
779
108.95
1409600351958417
14:48:14 PM
XLON
12,108
108.95
1409600351958418
14:48:30 PM
XLON
5,461
108.90
1409600351958499
14:49:02 PM
XLON
4,676
108.90
1409600351958690
14:50:19 PM
XLON
3,704
108.85
1409600351958998
14:50:19 PM
XLON
868
108.85
1409600351958999
14:51:59 PM
XLON
4,724
108.80
1409600351959273
14:53:52 PM
XLON
9,097
108.85
1409600351959914
14:53:55 PM
XLON
5,018
108.80
1409600351959937
14:55:35 PM
XLON
5,135
108.85
1409600351960253
14:55:35 PM
XLON
2,286
108.80
1409600351960259
14:55:35 PM
XLON
5,168
108.80
1409600351960260
14:57:15 PM
XLON
6,951
108.95
1409600351960579
14:57:15 PM
XLON
4,892
108.90
1409600351960581
14:57:15 PM
XLON
4,587
108.85
1409600351960599
15:01:21 PM
XLON
10,440
109.05
1409600351961882
15:01:57 PM
XLON
779
109.05
1409600351961974
15:02:25 PM
XLON
5,350
109.05
1409600351962101
15:03:10 PM
XLON
3,532
109.05
1409600351962254
15:03:10 PM
XLON
1,081
109.05
1409600351962255
15:05:33 PM
XLON
7,213
109.10
1409600351962831
15:05:34 PM
XLON
597
109.15
1409600351962842
15:05:34 PM
XLON
1,693
109.15
1409600351962843
15:05:34 PM
XLON
1,819
109.15
1409600351962844
15:05:34 PM
XLON
726
109.15
1409600351962845
15:05:41 PM
XLON
9,003
109.10
1409600351962965
15:05:41 PM
XLON
799
109.05
1409600351962969
15:05:41 PM
XLON
5,470
109.05
1409600351962970
15:05:41 PM
XLON
4,624
109.00
1409600351962986
15:08:33 PM
XLON
4,060
109.05
1409600351963794
15:08:33 PM
XLON
1,049
109.05
1409600351963795
15:09:11 PM
XLON
5,334
109.00
1409600351963879
15:11:09 PM
XLON
5,174
108.95
1409600351964334
15:11:17 PM
XLON
4,598
108.90
1409600351964379
15:12:07 PM
XLON
9,165
108.90
1409600351964552
15:12:11 PM
XLON
780
108.85
1409600351964561
15:12:44 PM
XLON
4,297
108.85
1409600351964623
15:14:10 PM
XLON
1,470
108.80
1409600351964918
15:14:10 PM
XLON
4,485
108.80
1409600351964919
15:14:52 PM
XLON
4,945
108.75
1409600351965035
15:16:28 PM
XLON
2,190
108.80
1409600351965454
15:16:29 PM
XLON
1,017
108.80
1409600351965455
15:16:29 PM
XLON
6,677
108.80
1409600351965456
15:17:43 PM
XLON
5,662
108.80
1409600351965767
15:18:22 PM
XLON
5,025
108.75
1409600351965889
15:18:44 PM
XLON
5,482
108.70
1409600351966004
15:18:47 PM
XLON
4,852
108.65
1409600351966038
15:20:16 PM
XLON
4,621
108.65
1409600351966510
15:23:30 PM
XLON
7,094
108.75
1409600351967370
15:23:30 PM
XLON
10,925
108.70
1409600351967384
15:24:40 PM
XLON
4,892
108.80
1409600351967556
15:24:52 PM
XLON
4,919
108.75
1409600351967589
15:25:02 PM
XLON
5,542
108.70
1409600351967625
15:27:01 PM
XLON
1,057
108.80
1409600351968045
15:27:01 PM
XLON
3,955
108.80
1409600351968046
15:28:19 PM
XLON
946
108.85
1409600351968241
15:28:19 PM
XLON
1,000
108.85
1409600351968242
15:28:19 PM
XLON
1,000
108.85
1409600351968243
15:28:19 PM
XLON
3,033
108.85
1409600351968244
15:28:19 PM
XLON
3,023
108.85
1409600351968245
15:30:20 PM
XLON
6,906
108.80
1409600351968723
15:30:20 PM
XLON
5,017
108.75
1409600351968743
15:31:45 PM
XLON
5,559
108.75
1409600351968959
15:32:05 PM
XLON
5,455
108.75
1409600351969072
15:32:52 PM
XLON
6,754
108.75
1409600351969308
Date of purchase: 18 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 110.50
Lowest price paid per share (pence): 108.65
Volume weighted average price paid per share (pence): 109.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,769,441,620 of its ordinary shares
in treasury and has 23,108,519,137 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 18 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 18 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 109.41 2,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSSFDFUAEMSELD
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