REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260323:nRSW5769Xa&default-theme=true
RNS Number : 5769X Vodafone Group Plc 23 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
23 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: 20 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 110.10
Lowest price paid per share (pence): 107.40
Volume weighted average price paid per share (pence): 108.63
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,773,441,620 of its ordinary shares
in treasury and has 23,104,519,137 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 20 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 20 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 108.63 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:08 AM XLON 13,298 109.05 1410837302492692
09:24:51 AM XLON 12,170 109.15 1410837302492834
09:26:06 AM XLON 970 109.10 1410837302492955
09:26:44 AM XLON 4,844 109.20 1410837302493015
09:26:44 AM XLON 1,675 109.20 1410837302493016
09:26:55 AM XLON 7,515 109.15 1410837302493030
09:29:53 AM XLON 4,771 108.95 1410837302493283
09:31:37 AM XLON 2,985 109.10 1410837302493618
09:36:26 AM XLON 4,904 108.75 1410837302494309
09:42:30 AM XLON 4,439 108.70 1410837302494903
09:50:21 AM XLON 4,520 108.75 1410837302496684
09:53:16 AM XLON 6,428 108.60 1410837302496950
09:55:51 AM XLON 4,630 108.40 1410837302497468
09:57:47 AM XLON 4,575 108.50 1410837302497693
10:00:01 AM XLON 4,403 108.55 1410837302497921
10:00:30 AM XLON 4,420 108.55 1410837302497993
10:01:21 AM XLON 5,024 108.50 1410837302498118
10:01:49 AM XLON 4,775 108.50 1410837302498193
10:02:02 AM XLON 4,863 108.35 1410837302498241
10:03:08 AM XLON 1,752 108.40 1410837302498340
10:03:08 AM XLON 2,947 108.40 1410837302498341
10:05:01 AM XLON 4,943 108.40 1410837302498555
10:05:01 AM XLON 607 108.40 1410837302498556
10:05:48 AM XLON 7,183 108.40 1410837302498750
10:08:35 AM XLON 12,808 108.40 1410837302499590
10:08:35 AM XLON 3,273 108.35 1410837302499592
10:08:35 AM XLON 1,300 108.35 1410837302499593
10:09:13 AM XLON 3,233 108.30 1410837302499779
10:09:13 AM XLON 1,204 108.30 1410837302499780
10:09:45 AM XLON 1,621 108.25 1410837302499975
10:15:29 AM XLON 8,722 108.15 1410837302504521
10:15:29 AM XLON 11,433 108.10 1410837302504549
10:15:54 AM XLON 4,396 108.10 1410837302504866
10:15:54 AM XLON 2,427 108.10 1410837302504867
10:15:57 AM XLON 5,893 108.05 1410837302504900
10:16:02 AM XLON 8,278 108.10 1410837302505040
10:16:02 AM XLON 6,374 108.05 1410837302505061
10:16:26 AM XLON 6,383 108.10 1410837302505313
10:16:54 AM XLON 5,611 108.15 1410837302505456
10:17:17 AM XLON 4,654 108.10 1410837302505592
10:17:17 AM XLON 2,109 108.10 1410837302505593
10:17:28 AM XLON 1,084 108.05 1410837302505641
10:17:28 AM XLON 7,600 108.05 1410837302505642
10:17:54 AM XLON 6,918 108.10 1410837302505811
10:18:28 AM XLON 7,129 108.10 1410837302505917
10:20:00 AM XLON 9,580 108.15 1410837302506381
10:20:00 AM XLON 7,243 108.15 1410837302506382
10:20:24 AM XLON 6,003 108.10 1410837302506622
10:20:51 AM XLON 15,040 108.10 1410837302506916
10:22:14 AM XLON 1,210 108.10 1410837302507540
10:22:14 AM XLON 3,925 108.10 1410837302507541
10:24:57 AM XLON 3,792 108.35 1410837302508277
10:24:57 AM XLON 10,945 108.35 1410837302508278
10:24:57 AM XLON 7,458 108.35 1410837302508279
10:24:57 AM XLON 4,054 108.35 1410837302508280
10:26:24 AM XLON 26,200 108.60 1410837302508614
10:26:24 AM XLON 49 108.60 1410837302508615
10:27:54 AM XLON 4,231 108.70 1410837302508999
10:28:17 AM XLON 6,309 108.65 1410837302509091
10:28:39 AM XLON 1,385 108.70 1410837302509135
10:28:39 AM XLON 6,142 108.70 1410837302509136
10:28:39 AM XLON 3,823 108.65 1410837302509137
10:28:39 AM XLON 9,850 108.65 1410837302509141
10:28:40 AM XLON 17,211 108.60 1410837302509144
10:30:53 AM XLON 9,979 108.65 1410837302509757
10:30:53 AM XLON 9,850 108.70 1410837302509760
10:33:16 AM XLON 10,869 108.85 1410837302510158
10:34:17 AM XLON 10,000 108.90 1410837302510446
10:34:17 AM XLON 7,077 108.90 1410837302510447
10:34:57 AM XLON 979 108.90 1410837302510659
10:34:57 AM XLON 8,048 108.90 1410837302510660
10:35:45 AM XLON 2,579 109.00 1410837302510733
10:36:06 AM XLON 500 109.00 1410837302510774
10:38:45 AM XLON 8,719 109.30 1410837302511259
10:38:53 AM XLON 15,927 109.25 1410837302511293
10:43:06 AM XLON 13,197 109.45 1410837302511906
10:43:22 AM XLON 6,567 109.40 1410837302511943
10:43:24 AM XLON 12,914 109.35 1410837302511950
10:43:52 AM XLON 1,728 109.40 1410837302512178
10:43:52 AM XLON 7,539 109.40 1410837302512179
10:44:38 AM XLON 10,033 109.35 1410837302512362
10:45:39 AM XLON 7,335 109.30 1410837302512630
10:45:47 AM XLON 3,603 109.25 1410837302512679
10:45:47 AM XLON 7,070 109.25 1410837302512680
10:47:00 AM XLON 10,781 109.20 1410837302512850
10:48:24 AM XLON 7,981 109.25 1410837302512957
10:48:24 AM XLON 4,597 109.25 1410837302512958
10:48:53 AM XLON 5,794 109.20 1410837302512985
10:48:58 AM XLON 1,541 109.20 1410837302512995
10:49:25 AM XLON 8,880 109.15 1410837302513038
10:49:27 AM XLON 3,528 109.10 1410837302513045
10:49:27 AM XLON 2,756 109.10 1410837302513046
10:49:45 AM XLON 6,883 109.05 1410837302513133
10:50:14 AM XLON 1,201 109.00 1410837302514412
10:50:32 AM XLON 4,961 109.15 1410837302515200
10:50:59 AM XLON 5,147 109.15 1410837302515847
10:51:29 AM XLON 1,714 109.10 1410837302517232
10:51:59 AM XLON 6,239 109.15 1410837302518398
10:52:59 AM XLON 2,689 109.05 1410837302521242
10:52:59 AM XLON 1,723 109.05 1410837302521289
10:53:14 AM XLON 397 109.05 1410837302521470
10:53:14 AM XLON 1,615 109.00 1410837302521618
10:53:14 AM XLON 1,700 109.00 1410837302521656
10:53:30 AM XLON 2,134 109.00 1410837302522564
10:53:30 AM XLON 732 109.00 1410837302522576
10:53:30 AM XLON 1,110 109.00 1410837302522579
10:54:29 AM XLON 1,321 109.05 1410837302524906
10:54:29 AM XLON 2,957 109.05 1410837302524976
10:54:29 AM XLON 282 109.05 1410837302525043
10:54:45 AM XLON 4,423 109.05 1410837302525662
10:54:59 AM XLON 954 109.05 1410837302525948
10:55:13 AM XLON 5,044 109.05 1410837302526374
10:55:59 AM XLON 1,699 109.00 1410837302528169
10:55:59 AM XLON 5,879 109.00 1410837302528170
10:56:14 AM XLON 1,695 108.95 1410837302528783
10:57:14 AM XLON 2,885 109.05 1410837302531501
10:57:14 AM XLON 1,703 109.05 1410837302531574
10:57:15 AM XLON 4,509 109.10 1410837302531668
10:57:44 AM XLON 6,312 109.15 1410837302532751
10:58:13 AM XLON 4,976 109.15 1410837302533623
10:58:59 AM XLON 5,247 109.15 1410837302535427
10:59:44 AM XLON 1,192 109.15 1410837302537425
10:59:44 AM XLON 1,704 109.15 1410837302537475
10:59:44 AM XLON 1,572 109.15 1410837302537498
10:59:59 AM XLON 872 109.20 1410837302537966
10:59:59 AM XLON 1,676 109.20 1410837302538003
11:00:18 AM XLON 1,800 109.30 1410837302538509
11:00:23 AM XLON 3,828 109.30 1410837302538537
11:01:38 AM XLON 5,602 109.35 1410837302538834
11:02:06 AM XLON 5,000 109.45 1410837302538953
11:02:06 AM XLON 394 109.45 1410837302538954
11:06:40 AM XLON 5,509 110.00 1410837302539814
11:06:40 AM XLON 7,525 109.95 1410837302539819
11:06:40 AM XLON 2,150 109.95 1410837302539820
11:06:40 AM XLON 2,106 109.95 1410837302539821
11:08:07 AM XLON 4,758 109.90 1410837302539953
11:09:20 AM XLON 7,634 109.85 1410837302540019
11:14:07 AM XLON 5,423 109.80 1410837302540657
11:14:07 AM XLON 59 109.80 1410837302540658
11:14:07 AM XLON 7,492 109.75 1410837302540662
11:14:18 AM XLON 4,576 109.70 1410837302540722
11:14:55 AM XLON 2,061 109.65 1410837302540779
11:14:55 AM XLON 5,899 109.65 1410837302540780
11:15:36 AM XLON 9,958 109.60 1410837302540856
11:15:36 AM XLON 8,830 109.55 1410837302540858
11:17:11 AM XLON 5,460 109.80 1410837302540979
11:19:36 AM XLON 4,625 109.95 1410837302541375
11:20:01 AM XLON 4,527 109.90 1410837302541417
11:22:42 AM XLON 4,718 110.10 1410837302542077
11:24:57 AM XLON 4,701 109.95 1410837302542332
11:27:26 AM XLON 4,491 109.90 1410837302542605
11:29:55 AM XLON 4,454 109.75 1410837302542897
11:34:14 AM XLON 4,644 109.90 1410837302543220
11:36:14 AM XLON 4,816 109.85 1410837302543530
11:39:22 AM XLON 4,678 109.55 1410837302543834
11:42:32 AM XLON 4,433 109.65 1410837302544118
11:44:12 AM XLON 4,967 109.60 1410837302544267
11:46:46 AM XLON 4,420 109.55 1410837302544454
11:51:19 AM XLON 4,699 109.45 1410837302544861
11:51:39 AM XLON 2,988 109.40 1410837302544884
11:51:39 AM XLON 1,446 109.40 1410837302544885
11:55:24 AM XLON 4,819 109.60 1410837302545312
11:56:54 AM XLON 4,431 109.65 1410837302545414
12:00:47 PM XLON 4,478 109.55 1410837302545769
12:03:44 PM XLON 1,445 109.45 1410837302546204
12:03:44 PM XLON 3,023 109.45 1410837302546205
12:04:48 PM XLON 4,449 109.40 1410837302546277
12:08:52 PM XLON 2,988 109.65 1410837302546720
12:11:25 PM XLON 5,072 109.80 1410837302547067
12:13:14 PM XLON 3,233 109.60 1410837302547261
12:16:38 PM XLON 5,641 109.55 1410837302547508
12:18:32 PM XLON 4,693 109.60 1410837302547751
12:22:17 PM XLON 3,255 109.65 1410837302548189
12:22:17 PM XLON 1,924 109.65 1410837302548190
12:25:04 PM XLON 5,161 109.50 1410837302548433
12:30:00 PM XLON 2,536 109.60 1410837302549005
12:30:00 PM XLON 2,101 109.60 1410837302549006
12:31:53 PM XLON 4,588 109.45 1410837302549168
12:34:56 PM XLON 4,413 109.45 1410837302549469
12:36:29 PM XLON 4,465 109.65 1410837302549627
12:39:34 PM XLON 4,518 109.70 1410837302550034
12:43:31 PM XLON 4,430 109.60 1410837302550417
12:46:12 PM XLON 4,413 109.65 1410837302550699
12:47:52 PM XLON 4,560 109.55 1410837302550936
12:50:45 PM XLON 3,230 109.50 1410837302551177
12:50:45 PM XLON 1,216 109.50 1410837302551178
12:51:46 PM XLON 4,417 109.60 1410837302551265
12:54:59 PM XLON 1,897 109.60 1410837302551539
12:54:59 PM XLON 2,344 109.60 1410837302551542
12:54:59 PM XLON 223 109.60 1410837302551543
12:57:00 PM XLON 4,591 109.60 1410837302551759
12:59:20 PM XLON 4,466 109.60 1410837302552033
13:01:26 PM XLON 2,377 109.65 1410837302552236
13:01:26 PM XLON 2,193 109.65 1410837302552237
13:03:18 PM XLON 4,451 109.60 1410837302552395
13:05:48 PM XLON 4,745 109.50 1410837302552646
13:09:41 PM XLON 4,672 109.45 1410837302553087
13:12:34 PM XLON 4,593 109.50 1410837302553372
13:13:27 PM XLON 4,567 109.60 1410837302553606
13:18:55 PM XLON 4,713 109.55 1410837302554054
13:18:58 PM XLON 4,409 109.60 1410837302554097
13:21:30 PM XLON 4,473 109.60 1410837302554388
13:22:51 PM XLON 4,491 109.65 1410837302554506
13:24:01 PM XLON 4,580 109.55 1410837302554608
13:27:21 PM XLON 1,355 109.45 1410837302554925
13:27:21 PM XLON 3,114 109.45 1410837302554926
13:28:12 PM XLON 3,318 109.50 1410837302555027
13:29:56 PM XLON 4,662 109.45 1410837302555195
13:30:01 PM XLON 4,701 109.45 1410837302555255
13:31:13 PM XLON 3,281 109.75 1410837302555961
13:31:13 PM XLON 2,561 109.75 1410837302555962
13:31:29 PM XLON 4,812 109.75 1410837302556132
13:31:29 PM XLON 4,482 109.80 1410837302556140
13:32:31 PM XLON 5,207 109.70 1410837302556460
13:32:33 PM XLON 6,061 109.65 1410837302556481
13:32:33 PM XLON 4,672 109.60 1410837302556488
13:33:34 PM XLON 6,733 109.60 1410837302556817
13:34:32 PM XLON 6,104 109.30 1410837302557015
13:34:32 PM XLON 3,825 109.25 1410837302557018
13:34:32 PM XLON 500 109.25 1410837302557019
13:35:58 PM XLON 4,710 109.20 1410837302557496
13:36:07 PM XLON 5,311 109.25 1410837302557550
13:37:17 PM XLON 5,725 109.30 1410837302557905
13:37:54 PM XLON 4,583 109.35 1410837302558111
13:38:47 PM XLON 2,756 109.35 1410837302558409
13:39:09 PM XLON 1,952 109.35 1410837302558622
13:41:14 PM XLON 8,241 109.50 1410837302559309
13:41:14 PM XLON 7,576 109.50 1410837302559310
13:41:33 PM XLON 4,996 109.55 1410837302559394
13:44:01 PM XLON 5,388 109.75 1410837302559982
13:45:13 PM XLON 3,902 109.85 1410837302560265
13:45:13 PM XLON 840 109.85 1410837302560266
13:45:36 PM XLON 1,480 109.80 1410837302560412
13:45:36 PM XLON 7,727 109.80 1410837302560413
13:45:58 PM XLON 4,527 109.75 1410837302560586
13:46:37 PM XLON 7,508 109.80 1410837302560776
13:48:36 PM XLON 4,006 109.90 1410837302561579
13:48:44 PM XLON 3,215 109.90 1410837302561588
13:49:18 PM XLON 7,990 109.85 1410837302561729
13:49:18 PM XLON 7,247 109.80 1410837302561734
13:49:53 PM XLON 1,858 109.75 1410837302561852
13:50:07 PM XLON 3,150 109.75 1410837302561922
13:50:15 PM XLON 4,568 109.70 1410837302561969
13:52:39 PM XLON 5,554 109.65 1410837302562626
13:55:23 PM XLON 5,295 109.75 1410837302563234
13:55:38 PM XLON 11,457 109.70 1410837302563274
13:56:25 PM XLON 577 109.70 1410837302563416
13:56:25 PM XLON 4,042 109.70 1410837302563417
13:59:05 PM XLON 7 109.60 1410837302564063
13:59:05 PM XLON 4,626 109.60 1410837302564064
13:59:57 PM XLON 6,748 109.55 1410837302564296
13:59:57 PM XLON 16 109.55 1410837302564297
13:59:57 PM XLON 573 109.55 1410837302564298
14:00:04 PM XLON 4,755 109.50 1410837302564395
14:01:19 PM XLON 4,649 109.40 1410837302564741
14:02:06 PM XLON 1,275 109.20 1410837302565010
14:02:06 PM XLON 3,286 109.20 1410837302565011
14:03:08 PM XLON 2,193 109.20 1410837302565297
14:04:08 PM XLON 3,078 109.05 1410837302565594
14:05:27 PM XLON 5,666 109.00 1410837302565896
14:06:56 PM XLON 4,884 109.00 1410837302566211
14:08:45 PM XLON 2,499 108.90 1410837302566816
14:08:50 PM XLON 4,525 108.90 1410837302566853
14:08:58 PM XLON 4,637 108.85 1410837302566925
14:10:05 PM XLON 2,305 108.80 1410837302567331
14:11:46 PM XLON 4,594 108.65 1410837302567839
14:13:00 PM XLON 4,999 108.65 1410837302568182
14:13:01 PM XLON 8 108.65 1410837302568183
14:13:06 PM XLON 5,781 108.60 1410837302568222
14:14:00 PM XLON 5,938 108.65 1410837302568428
14:15:40 PM XLON 2,419 108.45 1410837302568811
14:15:40 PM XLON 3,291 108.45 1410837302568812
14:17:17 PM XLON 1,334 108.50 1410837302569365
14:17:17 PM XLON 1,296 108.50 1410837302569366
14:17:17 PM XLON 88 108.50 1410837302569367
14:17:43 PM XLON 2,099 108.50 1410837302569528
14:18:11 PM XLON 4,945 108.50 1410837302569623
14:18:11 PM XLON 4,526 108.45 1410837302569624
14:19:44 PM XLON 2,886 108.45 1410837302570051
14:20:30 PM XLON 20 108.35 1410837302570281
14:20:31 PM XLON 4,473 108.35 1410837302570297
14:22:06 PM XLON 5,969 108.25 1410837302570910
14:23:52 PM XLON 4,822 108.10 1410837302571169
14:23:52 PM XLON 4,496 108.05 1410837302571183
14:26:27 PM XLON 4,445 107.90 1410837302571760
14:27:48 PM XLON 4,525 107.80 1410837302572090
14:30:22 PM XLON 2,467 107.90 1410837302572604
14:30:22 PM XLON 2,007 107.90 1410837302572605
14:31:39 PM XLON 95 107.95 1410837302572877
14:33:02 PM XLON 4,486 108.05 1410837302573274
14:33:42 PM XLON 3,825 108.20 1410837302573439
14:33:42 PM XLON 600 108.20 1410837302573440
14:35:15 PM XLON 4,776 108.15 1410837302573802
14:36:41 PM XLON 4,443 108.25 1410837302574005
14:38:30 PM XLON 5,070 107.90 1410837302574657
14:40:21 PM XLON 1,052 108.00 1410837302575128
14:40:21 PM XLON 3,401 108.00 1410837302575129
14:42:01 PM XLON 375 107.95 1410837302575526
14:43:56 PM XLON 4,612 107.85 1410837302575830
14:44:44 PM XLON 4,400 107.95 1410837302575985
14:44:47 PM XLON 4,463 107.90 1410837302576016
14:46:18 PM XLON 4,513 107.95 1410837302576431
14:48:13 PM XLON 987 107.85 1410837302577110
14:48:13 PM XLON 2,294 107.85 1410837302577111
14:48:13 PM XLON 1,216 107.85 1410837302577112
14:49:38 PM XLON 4,692 107.85 1410837302577517
14:51:06 PM XLON 1,172 107.70 1410837302578066
14:51:06 PM XLON 3,774 107.70 1410837302578067
14:52:16 PM XLON 4,476 107.65 1410837302578540
14:53:24 PM XLON 2,458 107.80 1410837302578977
14:53:24 PM XLON 2,118 107.80 1410837302578978
14:54:51 PM XLON 4,457 107.70 1410837302579654
14:56:08 PM XLON 4,418 107.85 1410837302580224
14:58:02 PM XLON 4,505 107.80 1410837302580927
14:58:44 PM XLON 984 107.75 1410837302581239
14:58:44 PM XLON 1,771 107.75 1410837302581240
14:58:44 PM XLON 1,726 107.75 1410837302581241
15:00:25 PM XLON 3,400 107.80 1410837302582309
15:00:25 PM XLON 1,130 107.80 1410837302582310
15:01:20 PM XLON 4,805 107.90 1410837302582626
15:03:47 PM XLON 728 107.85 1410837302583249
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:08 AM XLON 13,298 109.05 1410837302492692
09:24:51 AM XLON 12,170 109.15 1410837302492834
09:26:06 AM XLON 970 109.10 1410837302492955
09:26:44 AM XLON 4,844 109.20 1410837302493015
09:26:44 AM XLON 1,675 109.20 1410837302493016
09:26:55 AM XLON 7,515 109.15 1410837302493030
09:29:53 AM XLON 4,771 108.95 1410837302493283
09:31:37 AM XLON 2,985 109.10 1410837302493618
09:36:26 AM XLON 4,904 108.75 1410837302494309
09:42:30 AM XLON 4,439 108.70 1410837302494903
09:50:21 AM XLON 4,520 108.75 1410837302496684
09:53:16 AM XLON 6,428 108.60 1410837302496950
09:55:51 AM XLON 4,630 108.40 1410837302497468
09:57:47 AM XLON 4,575 108.50 1410837302497693
10:00:01 AM XLON 4,403 108.55 1410837302497921
10:00:30 AM XLON 4,420 108.55 1410837302497993
10:01:21 AM XLON 5,024 108.50 1410837302498118
10:01:49 AM XLON 4,775 108.50 1410837302498193
10:02:02 AM XLON 4,863 108.35 1410837302498241
10:03:08 AM XLON 1,752 108.40 1410837302498340
10:03:08 AM XLON 2,947 108.40 1410837302498341
10:05:01 AM XLON 4,943 108.40 1410837302498555
10:05:01 AM XLON 607 108.40 1410837302498556
10:05:48 AM XLON 7,183 108.40 1410837302498750
10:08:35 AM XLON 12,808 108.40 1410837302499590
10:08:35 AM XLON 3,273 108.35 1410837302499592
10:08:35 AM XLON 1,300 108.35 1410837302499593
10:09:13 AM XLON 3,233 108.30 1410837302499779
10:09:13 AM XLON 1,204 108.30 1410837302499780
10:09:45 AM XLON 1,621 108.25 1410837302499975
10:15:29 AM XLON 8,722 108.15 1410837302504521
10:15:29 AM XLON 11,433 108.10 1410837302504549
10:15:54 AM XLON 4,396 108.10 1410837302504866
10:15:54 AM XLON 2,427 108.10 1410837302504867
10:15:57 AM XLON 5,893 108.05 1410837302504900
10:16:02 AM XLON 8,278 108.10 1410837302505040
10:16:02 AM XLON 6,374 108.05 1410837302505061
10:16:26 AM XLON 6,383 108.10 1410837302505313
10:16:54 AM XLON 5,611 108.15 1410837302505456
10:17:17 AM XLON 4,654 108.10 1410837302505592
10:17:17 AM XLON 2,109 108.10 1410837302505593
10:17:28 AM XLON 1,084 108.05 1410837302505641
10:17:28 AM XLON 7,600 108.05 1410837302505642
10:17:54 AM XLON 6,918 108.10 1410837302505811
10:18:28 AM XLON 7,129 108.10 1410837302505917
10:20:00 AM XLON 9,580 108.15 1410837302506381
10:20:00 AM XLON 7,243 108.15 1410837302506382
10:20:24 AM XLON 6,003 108.10 1410837302506622
10:20:51 AM XLON 15,040 108.10 1410837302506916
10:22:14 AM XLON 1,210 108.10 1410837302507540
10:22:14 AM XLON 3,925 108.10 1410837302507541
10:24:57 AM XLON 3,792 108.35 1410837302508277
10:24:57 AM XLON 10,945 108.35 1410837302508278
10:24:57 AM XLON 7,458 108.35 1410837302508279
10:24:57 AM XLON 4,054 108.35 1410837302508280
10:26:24 AM XLON 26,200 108.60 1410837302508614
10:26:24 AM XLON 49 108.60 1410837302508615
10:27:54 AM XLON 4,231 108.70 1410837302508999
10:28:17 AM XLON 6,309 108.65 1410837302509091
10:28:39 AM XLON 1,385 108.70 1410837302509135
10:28:39 AM XLON 6,142 108.70 1410837302509136
10:28:39 AM XLON 3,823 108.65 1410837302509137
10:28:39 AM XLON 9,850 108.65 1410837302509141
10:28:40 AM XLON 17,211 108.60 1410837302509144
10:30:53 AM XLON 9,979 108.65 1410837302509757
10:30:53 AM XLON 9,850 108.70 1410837302509760
10:33:16 AM XLON 10,869 108.85 1410837302510158
10:34:17 AM XLON 10,000 108.90 1410837302510446
10:34:17 AM XLON 7,077 108.90 1410837302510447
10:34:57 AM XLON 979 108.90 1410837302510659
10:34:57 AM XLON 8,048 108.90 1410837302510660
10:35:45 AM XLON 2,579 109.00 1410837302510733
10:36:06 AM XLON 500 109.00 1410837302510774
10:38:45 AM XLON 8,719 109.30 1410837302511259
10:38:53 AM XLON 15,927 109.25 1410837302511293
10:43:06 AM XLON 13,197 109.45 1410837302511906
10:43:22 AM XLON 6,567 109.40 1410837302511943
10:43:24 AM XLON 12,914 109.35 1410837302511950
10:43:52 AM XLON 1,728 109.40 1410837302512178
10:43:52 AM XLON 7,539 109.40 1410837302512179
10:44:38 AM XLON 10,033 109.35 1410837302512362
10:45:39 AM XLON 7,335 109.30 1410837302512630
10:45:47 AM XLON 3,603 109.25 1410837302512679
10:45:47 AM XLON 7,070 109.25 1410837302512680
10:47:00 AM XLON 10,781 109.20 1410837302512850
10:48:24 AM XLON 7,981 109.25 1410837302512957
10:48:24 AM XLON 4,597 109.25 1410837302512958
10:48:53 AM XLON 5,794 109.20 1410837302512985
10:48:58 AM XLON 1,541 109.20 1410837302512995
10:49:25 AM XLON 8,880 109.15 1410837302513038
10:49:27 AM XLON 3,528 109.10 1410837302513045
10:49:27 AM XLON 2,756 109.10 1410837302513046
10:49:45 AM XLON 6,883 109.05 1410837302513133
10:50:14 AM XLON 1,201 109.00 1410837302514412
10:50:32 AM XLON 4,961 109.15 1410837302515200
10:50:59 AM XLON 5,147 109.15 1410837302515847
10:51:29 AM XLON 1,714 109.10 1410837302517232
10:51:59 AM XLON 6,239 109.15 1410837302518398
10:52:59 AM XLON 2,689 109.05 1410837302521242
10:52:59 AM XLON 1,723 109.05 1410837302521289
10:53:14 AM XLON 397 109.05 1410837302521470
10:53:14 AM XLON 1,615 109.00 1410837302521618
10:53:14 AM XLON 1,700 109.00 1410837302521656
10:53:30 AM XLON 2,134 109.00 1410837302522564
10:53:30 AM XLON 732 109.00 1410837302522576
10:53:30 AM XLON 1,110 109.00 1410837302522579
10:54:29 AM XLON 1,321 109.05 1410837302524906
10:54:29 AM XLON 2,957 109.05 1410837302524976
10:54:29 AM XLON 282 109.05 1410837302525043
10:54:45 AM XLON 4,423 109.05 1410837302525662
10:54:59 AM XLON 954 109.05 1410837302525948
10:55:13 AM XLON 5,044 109.05 1410837302526374
10:55:59 AM XLON 1,699 109.00 1410837302528169
10:55:59 AM XLON 5,879 109.00 1410837302528170
10:56:14 AM XLON 1,695 108.95 1410837302528783
10:57:14 AM XLON 2,885 109.05 1410837302531501
10:57:14 AM XLON 1,703 109.05 1410837302531574
10:57:15 AM XLON 4,509 109.10 1410837302531668
10:57:44 AM XLON 6,312 109.15 1410837302532751
10:58:13 AM XLON 4,976 109.15 1410837302533623
10:58:59 AM XLON 5,247 109.15 1410837302535427
10:59:44 AM XLON 1,192 109.15 1410837302537425
10:59:44 AM XLON 1,704 109.15 1410837302537475
10:59:44 AM XLON 1,572 109.15 1410837302537498
10:59:59 AM XLON 872 109.20 1410837302537966
10:59:59 AM XLON 1,676 109.20 1410837302538003
11:00:18 AM XLON 1,800 109.30 1410837302538509
11:00:23 AM XLON 3,828 109.30 1410837302538537
11:01:38 AM XLON 5,602 109.35 1410837302538834
11:02:06 AM XLON 5,000 109.45 1410837302538953
11:02:06 AM XLON 394 109.45 1410837302538954
11:06:40 AM XLON 5,509 110.00 1410837302539814
11:06:40 AM XLON 7,525 109.95 1410837302539819
11:06:40 AM XLON 2,150 109.95 1410837302539820
11:06:40 AM XLON 2,106 109.95 1410837302539821
11:08:07 AM XLON 4,758 109.90 1410837302539953
11:09:20 AM XLON 7,634 109.85 1410837302540019
11:14:07 AM XLON 5,423 109.80 1410837302540657
11:14:07 AM XLON 59 109.80 1410837302540658
11:14:07 AM XLON 7,492 109.75 1410837302540662
11:14:18 AM XLON 4,576 109.70 1410837302540722
11:14:55 AM XLON 2,061 109.65 1410837302540779
11:14:55 AM XLON 5,899 109.65 1410837302540780
11:15:36 AM XLON 9,958 109.60 1410837302540856
11:15:36 AM XLON 8,830 109.55 1410837302540858
11:17:11 AM XLON 5,460 109.80 1410837302540979
11:19:36 AM XLON 4,625 109.95 1410837302541375
11:20:01 AM XLON 4,527 109.90 1410837302541417
11:22:42 AM XLON 4,718 110.10 1410837302542077
11:24:57 AM XLON 4,701 109.95 1410837302542332
11:27:26 AM XLON 4,491 109.90 1410837302542605
11:29:55 AM XLON 4,454 109.75 1410837302542897
11:34:14 AM XLON 4,644 109.90 1410837302543220
11:36:14 AM XLON 4,816 109.85 1410837302543530
11:39:22 AM XLON 4,678 109.55 1410837302543834
11:42:32 AM XLON 4,433 109.65 1410837302544118
11:44:12 AM XLON 4,967 109.60 1410837302544267
11:46:46 AM XLON 4,420 109.55 1410837302544454
11:51:19 AM XLON 4,699 109.45 1410837302544861
11:51:39 AM XLON 2,988 109.40 1410837302544884
11:51:39 AM XLON 1,446 109.40 1410837302544885
11:55:24 AM XLON 4,819 109.60 1410837302545312
11:56:54 AM XLON 4,431 109.65 1410837302545414
12:00:47 PM XLON 4,478 109.55 1410837302545769
12:03:44 PM XLON 1,445 109.45 1410837302546204
12:03:44 PM XLON 3,023 109.45 1410837302546205
12:04:48 PM XLON 4,449 109.40 1410837302546277
12:08:52 PM XLON 2,988 109.65 1410837302546720
12:11:25 PM XLON 5,072 109.80 1410837302547067
12:13:14 PM XLON 3,233 109.60 1410837302547261
12:16:38 PM XLON 5,641 109.55 1410837302547508
12:18:32 PM XLON 4,693 109.60 1410837302547751
12:22:17 PM XLON 3,255 109.65 1410837302548189
12:22:17 PM XLON 1,924 109.65 1410837302548190
12:25:04 PM XLON 5,161 109.50 1410837302548433
12:30:00 PM XLON 2,536 109.60 1410837302549005
12:30:00 PM XLON 2,101 109.60 1410837302549006
12:31:53 PM XLON 4,588 109.45 1410837302549168
12:34:56 PM XLON 4,413 109.45 1410837302549469
12:36:29 PM XLON 4,465 109.65 1410837302549627
12:39:34 PM XLON 4,518 109.70 1410837302550034
12:43:31 PM XLON 4,430 109.60 1410837302550417
12:46:12 PM XLON 4,413 109.65 1410837302550699
12:47:52 PM XLON 4,560 109.55 1410837302550936
12:50:45 PM XLON 3,230 109.50 1410837302551177
12:50:45 PM XLON 1,216 109.50 1410837302551178
12:51:46 PM XLON 4,417 109.60 1410837302551265
12:54:59 PM XLON 1,897 109.60 1410837302551539
12:54:59 PM XLON 2,344 109.60 1410837302551542
12:54:59 PM XLON 223 109.60 1410837302551543
12:57:00 PM XLON 4,591 109.60 1410837302551759
12:59:20 PM XLON 4,466 109.60 1410837302552033
13:01:26 PM XLON 2,377 109.65 1410837302552236
13:01:26 PM XLON 2,193 109.65 1410837302552237
13:03:18 PM XLON 4,451 109.60 1410837302552395
13:05:48 PM XLON 4,745 109.50 1410837302552646
13:09:41 PM XLON 4,672 109.45 1410837302553087
13:12:34 PM XLON 4,593 109.50 1410837302553372
13:13:27 PM XLON 4,567 109.60 1410837302553606
13:18:55 PM XLON 4,713 109.55 1410837302554054
13:18:58 PM XLON 4,409 109.60 1410837302554097
13:21:30 PM XLON 4,473 109.60 1410837302554388
13:22:51 PM XLON 4,491 109.65 1410837302554506
13:24:01 PM XLON 4,580 109.55 1410837302554608
13:27:21 PM XLON 1,355 109.45 1410837302554925
13:27:21 PM XLON 3,114 109.45 1410837302554926
13:28:12 PM XLON 3,318 109.50 1410837302555027
13:29:56 PM XLON 4,662 109.45 1410837302555195
13:30:01 PM XLON 4,701 109.45 1410837302555255
13:31:13 PM XLON 3,281 109.75 1410837302555961
13:31:13 PM XLON 2,561 109.75 1410837302555962
13:31:29 PM XLON 4,812 109.75 1410837302556132
13:31:29 PM XLON 4,482 109.80 1410837302556140
13:32:31 PM XLON 5,207 109.70 1410837302556460
13:32:33 PM XLON 6,061 109.65 1410837302556481
13:32:33 PM XLON 4,672 109.60 1410837302556488
13:33:34 PM XLON 6,733 109.60 1410837302556817
13:34:32 PM XLON 6,104 109.30 1410837302557015
13:34:32 PM XLON 3,825 109.25 1410837302557018
13:34:32 PM XLON 500 109.25 1410837302557019
13:35:58 PM XLON 4,710 109.20 1410837302557496
13:36:07 PM XLON 5,311 109.25 1410837302557550
13:37:17 PM XLON 5,725 109.30 1410837302557905
13:37:54 PM XLON 4,583 109.35 1410837302558111
13:38:47 PM XLON 2,756 109.35 1410837302558409
13:39:09 PM XLON 1,952 109.35 1410837302558622
13:41:14 PM XLON 8,241 109.50 1410837302559309
13:41:14 PM XLON 7,576 109.50 1410837302559310
13:41:33 PM XLON 4,996 109.55 1410837302559394
13:44:01 PM XLON 5,388 109.75 1410837302559982
13:45:13 PM XLON 3,902 109.85 1410837302560265
13:45:13 PM XLON 840 109.85 1410837302560266
13:45:36 PM XLON 1,480 109.80 1410837302560412
13:45:36 PM XLON 7,727 109.80 1410837302560413
13:45:58 PM XLON 4,527 109.75 1410837302560586
13:46:37 PM XLON 7,508 109.80 1410837302560776
13:48:36 PM XLON 4,006 109.90 1410837302561579
13:48:44 PM XLON 3,215 109.90 1410837302561588
13:49:18 PM XLON 7,990 109.85 1410837302561729
13:49:18 PM XLON 7,247 109.80 1410837302561734
13:49:53 PM XLON 1,858 109.75 1410837302561852
13:50:07 PM XLON 3,150 109.75 1410837302561922
13:50:15 PM XLON 4,568 109.70 1410837302561969
13:52:39 PM XLON 5,554 109.65 1410837302562626
13:55:23 PM XLON 5,295 109.75 1410837302563234
13:55:38 PM XLON 11,457 109.70 1410837302563274
13:56:25 PM XLON 577 109.70 1410837302563416
13:56:25 PM XLON 4,042 109.70 1410837302563417
13:59:05 PM XLON 7 109.60 1410837302564063
13:59:05 PM XLON 4,626 109.60 1410837302564064
13:59:57 PM XLON 6,748 109.55 1410837302564296
13:59:57 PM XLON 16 109.55 1410837302564297
13:59:57 PM XLON 573 109.55 1410837302564298
14:00:04 PM XLON 4,755 109.50 1410837302564395
14:01:19 PM XLON 4,649 109.40 1410837302564741
14:02:06 PM XLON 1,275 109.20 1410837302565010
14:02:06 PM XLON 3,286 109.20 1410837302565011
14:03:08 PM XLON 2,193 109.20 1410837302565297
14:04:08 PM XLON 3,078 109.05 1410837302565594
14:05:27 PM XLON 5,666 109.00 1410837302565896
14:06:56 PM XLON 4,884 109.00 1410837302566211
14:08:45 PM XLON 2,499 108.90 1410837302566816
14:08:50 PM XLON 4,525 108.90 1410837302566853
14:08:58 PM XLON 4,637 108.85 1410837302566925
14:10:05 PM XLON 2,305 108.80 1410837302567331
14:11:46 PM XLON 4,594 108.65 1410837302567839
14:13:00 PM XLON 4,999 108.65 1410837302568182
14:13:01 PM XLON 8 108.65 1410837302568183
14:13:06 PM XLON 5,781 108.60 1410837302568222
14:14:00 PM XLON 5,938 108.65 1410837302568428
14:15:40 PM XLON 2,419 108.45 1410837302568811
14:15:40 PM XLON 3,291 108.45 1410837302568812
14:17:17 PM XLON 1,334 108.50 1410837302569365
14:17:17 PM XLON 1,296 108.50 1410837302569366
14:17:17 PM XLON 88 108.50 1410837302569367
14:17:43 PM XLON 2,099 108.50 1410837302569528
14:18:11 PM XLON 4,945 108.50 1410837302569623
14:18:11 PM XLON 4,526 108.45 1410837302569624
14:19:44 PM XLON 2,886 108.45 1410837302570051
14:20:30 PM XLON 20 108.35 1410837302570281
14:20:31 PM XLON 4,473 108.35 1410837302570297
14:22:06 PM XLON 5,969 108.25 1410837302570910
14:23:52 PM XLON 4,822 108.10 1410837302571169
14:23:52 PM XLON 4,496 108.05 1410837302571183
14:26:27 PM XLON 4,445 107.90 1410837302571760
14:27:48 PM XLON 4,525 107.80 1410837302572090
14:30:22 PM XLON 2,467 107.90 1410837302572604
14:30:22 PM XLON 2,007 107.90 1410837302572605
14:31:39 PM XLON 95 107.95 1410837302572877
14:33:02 PM XLON 4,486 108.05 1410837302573274
14:33:42 PM XLON 3,825 108.20 1410837302573439
14:33:42 PM XLON 600 108.20 1410837302573440
14:35:15 PM XLON 4,776 108.15 1410837302573802
14:36:41 PM XLON 4,443 108.25 1410837302574005
14:38:30 PM XLON 5,070 107.90 1410837302574657
14:40:21 PM XLON 1,052 108.00 1410837302575128
14:40:21 PM XLON 3,401 108.00 1410837302575129
14:42:01 PM XLON 375 107.95 1410837302575526
14:43:56 PM XLON 4,612 107.85 1410837302575830
14:44:44 PM XLON 4,400 107.95 1410837302575985
14:44:47 PM XLON 4,463 107.90 1410837302576016
14:46:18 PM XLON 4,513 107.95 1410837302576431
14:48:13 PM XLON 987 107.85 1410837302577110
14:48:13 PM XLON 2,294 107.85 1410837302577111
14:48:13 PM XLON 1,216 107.85 1410837302577112
14:49:38 PM XLON 4,692 107.85 1410837302577517
14:51:06 PM XLON 1,172 107.70 1410837302578066
14:51:06 PM XLON 3,774 107.70 1410837302578067
14:52:16 PM XLON 4,476 107.65 1410837302578540
14:53:24 PM XLON 2,458 107.80 1410837302578977
14:53:24 PM XLON 2,118 107.80 1410837302578978
14:54:51 PM XLON 4,457 107.70 1410837302579654
14:56:08 PM XLON 4,418 107.85 1410837302580224
14:58:02 PM XLON 4,505 107.80 1410837302580927
14:58:44 PM XLON 984 107.75 1410837302581239
14:58:44 PM XLON 1,771 107.75 1410837302581240
14:58:44 PM XLON 1,726 107.75 1410837302581241
15:00:25 PM XLON 3,400 107.80 1410837302582309
15:00:25 PM XLON 1,130 107.80 1410837302582310
15:01:20 PM XLON 4,805 107.90 1410837302582626
15:03:47 PM XLON 728 107.85 1410837302583249
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:08 AM XLON 13,298 109.05 1410837302492692
09:24:51 AM XLON 12,170 109.15 1410837302492834
09:26:06 AM XLON 970 109.10 1410837302492955
09:26:44 AM XLON 4,844 109.20 1410837302493015
09:26:44 AM XLON 1,675 109.20 1410837302493016
09:26:55 AM XLON 7,515 109.15 1410837302493030
09:29:53 AM XLON 4,771 108.95 1410837302493283
09:31:37 AM XLON 2,985 109.10 1410837302493618
09:36:26 AM XLON 4,904 108.75 1410837302494309
09:42:30 AM XLON 4,439 108.70 1410837302494903
09:50:21 AM XLON 4,520 108.75 1410837302496684
09:53:16 AM XLON 6,428 108.60 1410837302496950
09:55:51 AM XLON 4,630 108.40 1410837302497468
09:57:47 AM XLON 4,575 108.50 1410837302497693
10:00:01 AM XLON 4,403 108.55 1410837302497921
10:00:30 AM XLON 4,420 108.55 1410837302497993
10:01:21 AM XLON 5,024 108.50 1410837302498118
10:01:49 AM XLON 4,775 108.50 1410837302498193
10:02:02 AM XLON 4,863 108.35 1410837302498241
10:03:08 AM XLON 1,752 108.40 1410837302498340
10:03:08 AM XLON 2,947 108.40 1410837302498341
10:05:01 AM XLON 4,943 108.40 1410837302498555
10:05:01 AM XLON 607 108.40 1410837302498556
10:05:48 AM XLON 7,183 108.40 1410837302498750
10:08:35 AM XLON 12,808 108.40 1410837302499590
10:08:35 AM XLON 3,273 108.35 1410837302499592
10:08:35 AM XLON 1,300 108.35 1410837302499593
10:09:13 AM XLON 3,233 108.30 1410837302499779
10:09:13 AM XLON 1,204 108.30 1410837302499780
10:09:45 AM XLON 1,621 108.25 1410837302499975
10:15:29 AM XLON 8,722 108.15 1410837302504521
10:15:29 AM XLON 11,433 108.10 1410837302504549
10:15:54 AM XLON 4,396 108.10 1410837302504866
10:15:54 AM XLON 2,427 108.10 1410837302504867
10:15:57 AM XLON 5,893 108.05 1410837302504900
10:16:02 AM XLON 8,278 108.10 1410837302505040
10:16:02 AM XLON 6,374 108.05 1410837302505061
10:16:26 AM XLON 6,383 108.10 1410837302505313
10:16:54 AM XLON 5,611 108.15 1410837302505456
10:17:17 AM XLON 4,654 108.10 1410837302505592
10:17:17 AM XLON 2,109 108.10 1410837302505593
10:17:28 AM XLON 1,084 108.05 1410837302505641
10:17:28 AM XLON 7,600 108.05 1410837302505642
10:17:54 AM XLON 6,918 108.10 1410837302505811
10:18:28 AM XLON 7,129 108.10 1410837302505917
10:20:00 AM XLON 9,580 108.15 1410837302506381
10:20:00 AM XLON 7,243 108.15 1410837302506382
10:20:24 AM XLON 6,003 108.10 1410837302506622
10:20:51 AM XLON 15,040 108.10 1410837302506916
10:22:14 AM XLON 1,210 108.10 1410837302507540
10:22:14 AM XLON 3,925 108.10 1410837302507541
10:24:57 AM XLON 3,792 108.35 1410837302508277
10:24:57 AM XLON 10,945 108.35 1410837302508278
10:24:57 AM XLON 7,458 108.35 1410837302508279
10:24:57 AM XLON 4,054 108.35 1410837302508280
10:26:24 AM XLON 26,200 108.60 1410837302508614
10:26:24 AM XLON 49 108.60 1410837302508615
10:27:54 AM XLON 4,231 108.70 1410837302508999
10:28:17 AM XLON 6,309 108.65 1410837302509091
10:28:39 AM XLON 1,385 108.70 1410837302509135
10:28:39 AM XLON 6,142 108.70 1410837302509136
10:28:39 AM XLON 3,823 108.65 1410837302509137
10:28:39 AM XLON 9,850 108.65 1410837302509141
10:28:40 AM XLON 17,211 108.60 1410837302509144
10:30:53 AM XLON 9,979 108.65 1410837302509757
10:30:53 AM XLON 9,850 108.70 1410837302509760
10:33:16 AM XLON 10,869 108.85 1410837302510158
10:34:17 AM XLON 10,000 108.90 1410837302510446
10:34:17 AM XLON 7,077 108.90 1410837302510447
10:34:57 AM XLON 979 108.90 1410837302510659
10:34:57 AM XLON 8,048 108.90 1410837302510660
10:35:45 AM XLON 2,579 109.00 1410837302510733
10:36:06 AM XLON 500 109.00 1410837302510774
10:38:45 AM XLON 8,719 109.30 1410837302511259
10:38:53 AM XLON 15,927 109.25 1410837302511293
10:43:06 AM XLON 13,197 109.45 1410837302511906
10:43:22 AM XLON 6,567 109.40 1410837302511943
10:43:24 AM XLON 12,914 109.35 1410837302511950
10:43:52 AM XLON 1,728 109.40 1410837302512178
10:43:52 AM XLON 7,539 109.40 1410837302512179
10:44:38 AM XLON 10,033 109.35 1410837302512362
10:45:39 AM XLON 7,335 109.30 1410837302512630
10:45:47 AM XLON 3,603 109.25 1410837302512679
10:45:47 AM XLON 7,070 109.25 1410837302512680
10:47:00 AM XLON 10,781 109.20 1410837302512850
10:48:24 AM XLON 7,981 109.25 1410837302512957
10:48:24 AM XLON 4,597 109.25 1410837302512958
10:48:53 AM XLON 5,794 109.20 1410837302512985
10:48:58 AM XLON 1,541 109.20 1410837302512995
10:49:25 AM XLON 8,880 109.15 1410837302513038
10:49:27 AM XLON 3,528 109.10 1410837302513045
10:49:27 AM XLON 2,756 109.10 1410837302513046
10:49:45 AM XLON 6,883 109.05 1410837302513133
10:50:14 AM XLON 1,201 109.00 1410837302514412
10:50:32 AM XLON 4,961 109.15 1410837302515200
10:50:59 AM XLON 5,147 109.15 1410837302515847
10:51:29 AM XLON 1,714 109.10 1410837302517232
10:51:59 AM XLON 6,239 109.15 1410837302518398
10:52:59 AM XLON 2,689 109.05 1410837302521242
10:52:59 AM XLON 1,723 109.05 1410837302521289
10:53:14 AM XLON 397 109.05 1410837302521470
10:53:14 AM XLON 1,615 109.00 1410837302521618
10:53:14 AM XLON 1,700 109.00 1410837302521656
10:53:30 AM XLON 2,134 109.00 1410837302522564
10:53:30 AM XLON 732 109.00 1410837302522576
10:53:30 AM XLON 1,110 109.00 1410837302522579
10:54:29 AM XLON 1,321 109.05 1410837302524906
10:54:29 AM XLON 2,957 109.05 1410837302524976
10:54:29 AM XLON 282 109.05 1410837302525043
10:54:45 AM XLON 4,423 109.05 1410837302525662
10:54:59 AM XLON 954 109.05 1410837302525948
10:55:13 AM XLON 5,044 109.05 1410837302526374
10:55:59 AM XLON 1,699 109.00 1410837302528169
10:55:59 AM XLON 5,879 109.00 1410837302528170
10:56:14 AM XLON 1,695 108.95 1410837302528783
10:57:14 AM XLON 2,885 109.05 1410837302531501
10:57:14 AM XLON 1,703 109.05 1410837302531574
10:57:15 AM XLON 4,509 109.10 1410837302531668
10:57:44 AM XLON 6,312 109.15 1410837302532751
10:58:13 AM XLON 4,976 109.15 1410837302533623
10:58:59 AM XLON 5,247 109.15 1410837302535427
10:59:44 AM XLON 1,192 109.15 1410837302537425
10:59:44 AM XLON 1,704 109.15 1410837302537475
10:59:44 AM XLON 1,572 109.15 1410837302537498
10:59:59 AM XLON 872 109.20 1410837302537966
10:59:59 AM XLON 1,676 109.20 1410837302538003
11:00:18 AM XLON 1,800 109.30 1410837302538509
11:00:23 AM XLON 3,828 109.30 1410837302538537
11:01:38 AM XLON 5,602 109.35 1410837302538834
11:02:06 AM XLON 5,000 109.45 1410837302538953
11:02:06 AM XLON 394 109.45 1410837302538954
11:06:40 AM XLON 5,509 110.00 1410837302539814
11:06:40 AM XLON 7,525 109.95 1410837302539819
11:06:40 AM XLON 2,150 109.95 1410837302539820
11:06:40 AM XLON 2,106 109.95 1410837302539821
11:08:07 AM XLON 4,758 109.90 1410837302539953
11:09:20 AM XLON 7,634 109.85 1410837302540019
11:14:07 AM XLON 5,423 109.80 1410837302540657
11:14:07 AM XLON 59 109.80 1410837302540658
11:14:07 AM XLON 7,492 109.75 1410837302540662
11:14:18 AM XLON 4,576 109.70 1410837302540722
11:14:55 AM XLON 2,061 109.65 1410837302540779
11:14:55 AM XLON 5,899 109.65 1410837302540780
11:15:36 AM XLON 9,958 109.60 1410837302540856
11:15:36 AM XLON 8,830 109.55 1410837302540858
11:17:11 AM XLON 5,460 109.80 1410837302540979
11:19:36 AM XLON 4,625 109.95 1410837302541375
11:20:01 AM XLON 4,527 109.90 1410837302541417
11:22:42 AM XLON 4,718 110.10 1410837302542077
11:24:57 AM XLON 4,701 109.95 1410837302542332
11:27:26 AM XLON 4,491 109.90 1410837302542605
11:29:55 AM XLON 4,454 109.75 1410837302542897
11:34:14 AM XLON 4,644 109.90 1410837302543220
11:36:14 AM XLON 4,816 109.85 1410837302543530
11:39:22 AM XLON 4,678 109.55 1410837302543834
11:42:32 AM XLON 4,433 109.65 1410837302544118
11:44:12 AM XLON 4,967 109.60 1410837302544267
11:46:46 AM XLON 4,420 109.55 1410837302544454
11:51:19 AM XLON 4,699 109.45 1410837302544861
11:51:39 AM XLON 2,988 109.40 1410837302544884
11:51:39 AM XLON 1,446 109.40 1410837302544885
11:55:24 AM XLON 4,819 109.60 1410837302545312
11:56:54 AM XLON 4,431 109.65 1410837302545414
12:00:47 PM XLON 4,478 109.55 1410837302545769
12:03:44 PM XLON 1,445 109.45 1410837302546204
12:03:44 PM XLON 3,023 109.45 1410837302546205
12:04:48 PM XLON 4,449 109.40 1410837302546277
12:08:52 PM XLON 2,988 109.65 1410837302546720
12:11:25 PM XLON 5,072 109.80 1410837302547067
12:13:14 PM XLON 3,233 109.60 1410837302547261
12:16:38 PM XLON 5,641 109.55 1410837302547508
12:18:32 PM XLON 4,693 109.60 1410837302547751
12:22:17 PM XLON 3,255 109.65 1410837302548189
12:22:17 PM XLON 1,924 109.65 1410837302548190
12:25:04 PM XLON 5,161 109.50 1410837302548433
12:30:00 PM XLON 2,536 109.60 1410837302549005
12:30:00 PM XLON 2,101 109.60 1410837302549006
12:31:53 PM XLON 4,588 109.45 1410837302549168
12:34:56 PM XLON 4,413 109.45 1410837302549469
12:36:29 PM XLON 4,465 109.65 1410837302549627
12:39:34 PM XLON 4,518 109.70 1410837302550034
12:43:31 PM XLON 4,430 109.60 1410837302550417
12:46:12 PM XLON 4,413 109.65 1410837302550699
12:47:52 PM XLON 4,560 109.55 1410837302550936
12:50:45 PM XLON 3,230 109.50 1410837302551177
12:50:45 PM XLON 1,216 109.50 1410837302551178
12:51:46 PM XLON 4,417 109.60 1410837302551265
12:54:59 PM XLON 1,897 109.60 1410837302551539
12:54:59 PM XLON 2,344 109.60 1410837302551542
12:54:59 PM XLON 223 109.60 1410837302551543
12:57:00 PM XLON 4,591 109.60 1410837302551759
12:59:20 PM XLON 4,466 109.60 1410837302552033
13:01:26 PM XLON 2,377 109.65 1410837302552236
13:01:26 PM XLON 2,193 109.65 1410837302552237
13:03:18 PM XLON 4,451 109.60 1410837302552395
13:05:48 PM XLON 4,745 109.50 1410837302552646
13:09:41 PM XLON 4,672 109.45 1410837302553087
13:12:34 PM XLON 4,593 109.50 1410837302553372
13:13:27 PM XLON 4,567 109.60 1410837302553606
13:18:55 PM XLON 4,713 109.55 1410837302554054
13:18:58 PM XLON 4,409 109.60 1410837302554097
13:21:30 PM XLON 4,473 109.60 1410837302554388
13:22:51 PM XLON 4,491 109.65 1410837302554506
13:24:01 PM XLON 4,580 109.55 1410837302554608
13:27:21 PM XLON 1,355 109.45 1410837302554925
13:27:21 PM XLON 3,114 109.45 1410837302554926
13:28:12 PM XLON 3,318 109.50 1410837302555027
13:29:56 PM XLON 4,662 109.45 1410837302555195
13:30:01 PM XLON 4,701 109.45 1410837302555255
13:31:13 PM XLON 3,281 109.75 1410837302555961
13:31:13 PM XLON 2,561 109.75 1410837302555962
13:31:29 PM XLON 4,812 109.75 1410837302556132
13:31:29 PM XLON 4,482 109.80 1410837302556140
13:32:31 PM XLON 5,207 109.70 1410837302556460
13:32:33 PM XLON 6,061 109.65 1410837302556481
13:32:33 PM XLON 4,672 109.60 1410837302556488
13:33:34 PM XLON 6,733 109.60 1410837302556817
13:34:32 PM XLON 6,104 109.30 1410837302557015
13:34:32 PM XLON 3,825 109.25 1410837302557018
13:34:32 PM XLON 500 109.25 1410837302557019
13:35:58 PM XLON 4,710 109.20 1410837302557496
13:36:07 PM XLON 5,311 109.25 1410837302557550
13:37:17 PM XLON 5,725 109.30 1410837302557905
13:37:54 PM XLON 4,583 109.35 1410837302558111
13:38:47 PM XLON 2,756 109.35 1410837302558409
13:39:09 PM XLON 1,952 109.35 1410837302558622
13:41:14 PM XLON 8,241 109.50 1410837302559309
13:41:14 PM XLON 7,576 109.50 1410837302559310
13:41:33 PM XLON 4,996 109.55 1410837302559394
13:44:01 PM XLON 5,388 109.75 1410837302559982
13:45:13 PM XLON 3,902 109.85 1410837302560265
13:45:13 PM XLON 840 109.85 1410837302560266
13:45:36 PM XLON 1,480 109.80 1410837302560412
13:45:36 PM XLON 7,727 109.80 1410837302560413
13:45:58 PM XLON 4,527 109.75 1410837302560586
13:46:37 PM XLON 7,508 109.80 1410837302560776
13:48:36 PM XLON 4,006 109.90 1410837302561579
13:48:44 PM XLON 3,215 109.90 1410837302561588
13:49:18 PM XLON 7,990 109.85 1410837302561729
13:49:18 PM XLON 7,247 109.80 1410837302561734
13:49:53 PM XLON 1,858 109.75 1410837302561852
13:50:07 PM XLON 3,150 109.75 1410837302561922
13:50:15 PM XLON 4,568 109.70 1410837302561969
13:52:39 PM XLON 5,554 109.65 1410837302562626
13:55:23 PM XLON 5,295 109.75 1410837302563234
13:55:38 PM XLON 11,457 109.70 1410837302563274
13:56:25 PM XLON 577 109.70 1410837302563416
13:56:25 PM XLON 4,042 109.70 1410837302563417
13:59:05 PM XLON 7 109.60 1410837302564063
13:59:05 PM XLON 4,626 109.60 1410837302564064
13:59:57 PM XLON 6,748 109.55 1410837302564296
13:59:57 PM XLON 16 109.55 1410837302564297
13:59:57 PM XLON 573 109.55 1410837302564298
14:00:04 PM XLON 4,755 109.50 1410837302564395
14:01:19 PM XLON 4,649 109.40 1410837302564741
14:02:06 PM XLON 1,275 109.20 1410837302565010
14:02:06 PM XLON 3,286 109.20 1410837302565011
14:03:08 PM XLON 2,193 109.20 1410837302565297
14:04:08 PM XLON 3,078 109.05 1410837302565594
14:05:27 PM XLON 5,666 109.00 1410837302565896
14:06:56 PM XLON 4,884 109.00 1410837302566211
14:08:45 PM XLON 2,499 108.90 1410837302566816
14:08:50 PM XLON 4,525 108.90 1410837302566853
14:08:58 PM XLON 4,637 108.85 1410837302566925
14:10:05 PM XLON 2,305 108.80 1410837302567331
14:11:46 PM XLON 4,594 108.65 1410837302567839
14:13:00 PM XLON 4,999 108.65 1410837302568182
14:13:01 PM XLON 8 108.65 1410837302568183
14:13:06 PM XLON 5,781 108.60 1410837302568222
14:14:00 PM XLON 5,938 108.65 1410837302568428
14:15:40 PM XLON 2,419 108.45 1410837302568811
14:15:40 PM XLON 3,291 108.45 1410837302568812
14:17:17 PM XLON 1,334 108.50 1410837302569365
14:17:17 PM XLON 1,296 108.50 1410837302569366
14:17:17 PM XLON 88 108.50 1410837302569367
14:17:43 PM XLON 2,099 108.50 1410837302569528
14:18:11 PM XLON 4,945 108.50 1410837302569623
14:18:11 PM XLON 4,526 108.45 1410837302569624
14:19:44 PM XLON 2,886 108.45 1410837302570051
14:20:30 PM XLON 20 108.35 1410837302570281
14:20:31 PM XLON 4,473 108.35 1410837302570297
14:22:06 PM XLON 5,969 108.25 1410837302570910
14:23:52 PM XLON 4,822 108.10 1410837302571169
14:23:52 PM XLON 4,496 108.05 1410837302571183
14:26:27 PM XLON 4,445 107.90 1410837302571760
14:27:48 PM XLON 4,525 107.80 1410837302572090
14:30:22 PM XLON 2,467 107.90 1410837302572604
14:30:22 PM XLON 2,007 107.90 1410837302572605
14:31:39 PM XLON 95 107.95 1410837302572877
14:33:02 PM XLON 4,486 108.05 1410837302573274
14:33:42 PM XLON 3,825 108.20 1410837302573439
14:33:42 PM XLON 600 108.20 1410837302573440
14:35:15 PM XLON 4,776 108.15 1410837302573802
14:36:41 PM XLON 4,443 108.25 1410837302574005
14:38:30 PM XLON 5,070 107.90 1410837302574657
14:40:21 PM XLON 1,052 108.00 1410837302575128
14:40:21 PM XLON 3,401 108.00 1410837302575129
14:42:01 PM XLON 375 107.95 1410837302575526
14:43:56 PM XLON 4,612 107.85 1410837302575830
14:44:44 PM XLON 4,400 107.95 1410837302575985
14:44:47 PM XLON 4,463 107.90 1410837302576016
14:46:18 PM XLON 4,513 107.95 1410837302576431
14:48:13 PM XLON 987 107.85 1410837302577110
14:48:13 PM XLON 2,294 107.85 1410837302577111
14:48:13 PM XLON 1,216 107.85 1410837302577112
14:49:38 PM XLON 4,692 107.85 1410837302577517
14:51:06 PM XLON 1,172 107.70 1410837302578066
14:51:06 PM XLON 3,774 107.70 1410837302578067
14:52:16 PM XLON 4,476 107.65 1410837302578540
14:53:24 PM XLON 2,458 107.80 1410837302578977
14:53:24 PM XLON 2,118 107.80 1410837302578978
14:54:51 PM XLON 4,457 107.70 1410837302579654
14:56:08 PM XLON 4,418 107.85 1410837302580224
14:58:02 PM XLON 4,505 107.80 1410837302580927
14:58:44 PM XLON 984 107.75 1410837302581239
14:58:44 PM XLON 1,771 107.75 1410837302581240
14:58:44 PM XLON 1,726 107.75 1410837302581241
15:00:25 PM XLON 3,400 107.80 1410837302582309
15:00:25 PM XLON 1,130 107.80 1410837302582310
15:01:20 PM XLON 4,805 107.90 1410837302582626
15:03:47 PM XLON 728 107.85 1410837302583249
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:08 AM XLON 13,298 109.05 1410837302492692
09:24:51 AM XLON 12,170 109.15 1410837302492834
09:26:06 AM XLON 970 109.10 1410837302492955
09:26:44 AM XLON 4,844 109.20 1410837302493015
09:26:44 AM XLON 1,675 109.20 1410837302493016
09:26:55 AM XLON 7,515 109.15 1410837302493030
09:29:53 AM XLON 4,771 108.95 1410837302493283
09:31:37 AM XLON 2,985 109.10 1410837302493618
09:36:26 AM XLON 4,904 108.75 1410837302494309
09:42:30 AM XLON 4,439 108.70 1410837302494903
09:50:21 AM XLON 4,520 108.75 1410837302496684
09:53:16 AM XLON 6,428 108.60 1410837302496950
09:55:51 AM XLON 4,630 108.40 1410837302497468
09:57:47 AM XLON 4,575 108.50 1410837302497693
10:00:01 AM XLON 4,403 108.55 1410837302497921
10:00:30 AM XLON 4,420 108.55 1410837302497993
10:01:21 AM XLON 5,024 108.50 1410837302498118
10:01:49 AM XLON 4,775 108.50 1410837302498193
10:02:02 AM XLON 4,863 108.35 1410837302498241
10:03:08 AM XLON 1,752 108.40 1410837302498340
10:03:08 AM XLON 2,947 108.40 1410837302498341
10:05:01 AM XLON 4,943 108.40 1410837302498555
10:05:01 AM XLON 607 108.40 1410837302498556
10:05:48 AM XLON 7,183 108.40 1410837302498750
10:08:35 AM XLON 12,808 108.40 1410837302499590
10:08:35 AM XLON 3,273 108.35 1410837302499592
10:08:35 AM XLON 1,300 108.35 1410837302499593
10:09:13 AM XLON 3,233 108.30 1410837302499779
10:09:13 AM XLON 1,204 108.30 1410837302499780
10:09:45 AM XLON 1,621 108.25 1410837302499975
10:15:29 AM XLON 8,722 108.15 1410837302504521
10:15:29 AM XLON 11,433 108.10 1410837302504549
10:15:54 AM XLON 4,396 108.10 1410837302504866
10:15:54 AM XLON 2,427 108.10 1410837302504867
10:15:57 AM XLON 5,893 108.05 1410837302504900
10:16:02 AM XLON 8,278 108.10 1410837302505040
10:16:02 AM XLON 6,374 108.05 1410837302505061
10:16:26 AM XLON 6,383 108.10 1410837302505313
10:16:54 AM XLON 5,611 108.15 1410837302505456
10:17:17 AM XLON 4,654 108.10 1410837302505592
10:17:17 AM XLON 2,109 108.10 1410837302505593
10:17:28 AM XLON 1,084 108.05 1410837302505641
10:17:28 AM XLON 7,600 108.05 1410837302505642
10:17:54 AM XLON 6,918 108.10 1410837302505811
10:18:28 AM XLON 7,129 108.10 1410837302505917
10:20:00 AM XLON 9,580 108.15 1410837302506381
10:20:00 AM XLON 7,243 108.15 1410837302506382
10:20:24 AM XLON 6,003 108.10 1410837302506622
10:20:51 AM XLON 15,040 108.10 1410837302506916
10:22:14 AM XLON 1,210 108.10 1410837302507540
10:22:14 AM XLON 3,925 108.10 1410837302507541
10:24:57 AM XLON 3,792 108.35 1410837302508277
10:24:57 AM XLON 10,945 108.35 1410837302508278
10:24:57 AM XLON 7,458 108.35 1410837302508279
10:24:57 AM XLON 4,054 108.35 1410837302508280
10:26:24 AM XLON 26,200 108.60 1410837302508614
10:26:24 AM XLON 49 108.60 1410837302508615
10:27:54 AM XLON 4,231 108.70 1410837302508999
10:28:17 AM XLON 6,309 108.65 1410837302509091
10:28:39 AM XLON 1,385 108.70 1410837302509135
10:28:39 AM XLON 6,142 108.70 1410837302509136
10:28:39 AM XLON 3,823 108.65 1410837302509137
10:28:39 AM XLON 9,850 108.65 1410837302509141
10:28:40 AM XLON 17,211 108.60 1410837302509144
10:30:53 AM XLON 9,979 108.65 1410837302509757
10:30:53 AM XLON 9,850 108.70 1410837302509760
10:33:16 AM XLON 10,869 108.85 1410837302510158
10:34:17 AM XLON 10,000 108.90 1410837302510446
10:34:17 AM XLON 7,077 108.90 1410837302510447
10:34:57 AM XLON 979 108.90 1410837302510659
10:34:57 AM XLON 8,048 108.90 1410837302510660
10:35:45 AM XLON 2,579 109.00 1410837302510733
10:36:06 AM XLON 500 109.00 1410837302510774
10:38:45 AM XLON 8,719 109.30 1410837302511259
10:38:53 AM XLON 15,927 109.25 1410837302511293
10:43:06 AM XLON 13,197 109.45 1410837302511906
10:43:22 AM XLON 6,567 109.40 1410837302511943
10:43:24 AM XLON 12,914 109.35 1410837302511950
10:43:52 AM XLON 1,728 109.40 1410837302512178
10:43:52 AM XLON 7,539 109.40 1410837302512179
10:44:38 AM XLON 10,033 109.35 1410837302512362
10:45:39 AM XLON 7,335 109.30 1410837302512630
10:45:47 AM XLON 3,603 109.25 1410837302512679
10:45:47 AM XLON 7,070 109.25 1410837302512680
10:47:00 AM XLON 10,781 109.20 1410837302512850
10:48:24 AM XLON 7,981 109.25 1410837302512957
10:48:24 AM XLON 4,597 109.25 1410837302512958
10:48:53 AM XLON 5,794 109.20 1410837302512985
10:48:58 AM XLON 1,541 109.20 1410837302512995
10:49:25 AM XLON 8,880 109.15 1410837302513038
10:49:27 AM XLON 3,528 109.10 1410837302513045
10:49:27 AM XLON 2,756 109.10 1410837302513046
10:49:45 AM XLON 6,883 109.05 1410837302513133
10:50:14 AM XLON 1,201 109.00 1410837302514412
10:50:32 AM XLON 4,961 109.15 1410837302515200
10:50:59 AM XLON 5,147 109.15 1410837302515847
10:51:29 AM XLON 1,714 109.10 1410837302517232
10:51:59 AM XLON 6,239 109.15 1410837302518398
10:52:59 AM XLON 2,689 109.05 1410837302521242
10:52:59 AM XLON 1,723 109.05 1410837302521289
10:53:14 AM XLON 397 109.05 1410837302521470
10:53:14 AM XLON 1,615 109.00 1410837302521618
10:53:14 AM XLON 1,700 109.00 1410837302521656
10:53:30 AM XLON 2,134 109.00 1410837302522564
10:53:30 AM XLON 732 109.00 1410837302522576
10:53:30 AM XLON 1,110 109.00 1410837302522579
10:54:29 AM XLON 1,321 109.05 1410837302524906
10:54:29 AM XLON 2,957 109.05 1410837302524976
10:54:29 AM XLON 282 109.05 1410837302525043
10:54:45 AM XLON 4,423 109.05 1410837302525662
10:54:59 AM XLON 954 109.05 1410837302525948
10:55:13 AM XLON 5,044 109.05 1410837302526374
10:55:59 AM XLON 1,699 109.00 1410837302528169
10:55:59 AM XLON 5,879 109.00 1410837302528170
10:56:14 AM XLON 1,695 108.95 1410837302528783
10:57:14 AM XLON 2,885 109.05 1410837302531501
10:57:14 AM XLON 1,703 109.05 1410837302531574
10:57:15 AM XLON 4,509 109.10 1410837302531668
10:57:44 AM XLON 6,312 109.15 1410837302532751
10:58:13 AM XLON 4,976 109.15 1410837302533623
10:58:59 AM XLON 5,247 109.15 1410837302535427
10:59:44 AM XLON 1,192 109.15 1410837302537425
10:59:44 AM XLON 1,704 109.15 1410837302537475
10:59:44 AM XLON 1,572 109.15 1410837302537498
10:59:59 AM XLON 872 109.20 1410837302537966
10:59:59 AM XLON 1,676 109.20 1410837302538003
11:00:18 AM XLON 1,800 109.30 1410837302538509
11:00:23 AM XLON 3,828 109.30 1410837302538537
11:01:38 AM XLON 5,602 109.35 1410837302538834
11:02:06 AM XLON 5,000 109.45 1410837302538953
11:02:06 AM XLON 394 109.45 1410837302538954
11:06:40 AM XLON 5,509 110.00 1410837302539814
11:06:40 AM XLON 7,525 109.95 1410837302539819
11:06:40 AM XLON 2,150 109.95 1410837302539820
11:06:40 AM XLON 2,106 109.95 1410837302539821
11:08:07 AM XLON 4,758 109.90 1410837302539953
11:09:20 AM XLON 7,634 109.85 1410837302540019
11:14:07 AM XLON 5,423 109.80 1410837302540657
11:14:07 AM XLON 59 109.80 1410837302540658
11:14:07 AM XLON 7,492 109.75 1410837302540662
11:14:18 AM XLON 4,576 109.70 1410837302540722
11:14:55 AM XLON 2,061 109.65 1410837302540779
11:14:55 AM XLON 5,899 109.65 1410837302540780
11:15:36 AM XLON 9,958 109.60 1410837302540856
11:15:36 AM XLON 8,830 109.55 1410837302540858
11:17:11 AM XLON 5,460 109.80 1410837302540979
11:19:36 AM XLON 4,625 109.95 1410837302541375
11:20:01 AM XLON 4,527 109.90 1410837302541417
11:22:42 AM XLON 4,718 110.10 1410837302542077
11:24:57 AM XLON 4,701 109.95 1410837302542332
11:27:26 AM XLON 4,491 109.90 1410837302542605
11:29:55 AM XLON 4,454 109.75 1410837302542897
11:34:14 AM XLON 4,644 109.90 1410837302543220
11:36:14 AM XLON 4,816 109.85 1410837302543530
11:39:22 AM XLON 4,678 109.55 1410837302543834
11:42:32 AM XLON 4,433 109.65 1410837302544118
11:44:12 AM XLON 4,967 109.60 1410837302544267
11:46:46 AM XLON 4,420 109.55 1410837302544454
11:51:19 AM XLON 4,699 109.45 1410837302544861
11:51:39 AM XLON 2,988 109.40 1410837302544884
11:51:39 AM XLON 1,446 109.40 1410837302544885
11:55:24 AM XLON 4,819 109.60 1410837302545312
11:56:54 AM XLON 4,431 109.65 1410837302545414
12:00:47 PM XLON 4,478 109.55 1410837302545769
12:03:44 PM XLON 1,445 109.45 1410837302546204
12:03:44 PM XLON 3,023 109.45 1410837302546205
12:04:48 PM XLON 4,449 109.40 1410837302546277
12:08:52 PM XLON 2,988 109.65 1410837302546720
12:11:25 PM XLON 5,072 109.80 1410837302547067
12:13:14 PM XLON 3,233 109.60 1410837302547261
12:16:38 PM XLON 5,641 109.55 1410837302547508
12:18:32 PM XLON 4,693 109.60 1410837302547751
12:22:17 PM XLON 3,255 109.65 1410837302548189
12:22:17 PM XLON 1,924 109.65 1410837302548190
12:25:04 PM XLON 5,161 109.50 1410837302548433
12:30:00 PM XLON 2,536 109.60 1410837302549005
12:30:00 PM XLON 2,101 109.60 1410837302549006
12:31:53 PM XLON 4,588 109.45 1410837302549168
12:34:56 PM XLON 4,413 109.45 1410837302549469
12:36:29 PM XLON 4,465 109.65 1410837302549627
12:39:34 PM XLON 4,518 109.70 1410837302550034
12:43:31 PM XLON 4,430 109.60 1410837302550417
12:46:12 PM XLON 4,413 109.65 1410837302550699
12:47:52 PM XLON 4,560 109.55 1410837302550936
12:50:45 PM XLON 3,230 109.50 1410837302551177
12:50:45 PM XLON 1,216 109.50 1410837302551178
12:51:46 PM XLON 4,417 109.60 1410837302551265
12:54:59 PM XLON 1,897 109.60 1410837302551539
12:54:59 PM XLON 2,344 109.60 1410837302551542
12:54:59 PM XLON 223 109.60 1410837302551543
12:57:00 PM XLON 4,591 109.60 1410837302551759
12:59:20 PM XLON 4,466 109.60 1410837302552033
13:01:26 PM XLON 2,377 109.65 1410837302552236
13:01:26 PM XLON 2,193 109.65 1410837302552237
13:03:18 PM XLON 4,451 109.60 1410837302552395
13:05:48 PM XLON 4,745 109.50 1410837302552646
13:09:41 PM XLON 4,672 109.45 1410837302553087
13:12:34 PM XLON 4,593 109.50 1410837302553372
13:13:27 PM XLON 4,567 109.60 1410837302553606
13:18:55 PM XLON 4,713 109.55 1410837302554054
13:18:58 PM XLON 4,409 109.60 1410837302554097
13:21:30 PM XLON 4,473 109.60 1410837302554388
13:22:51 PM XLON 4,491 109.65 1410837302554506
13:24:01 PM XLON 4,580 109.55 1410837302554608
13:27:21 PM XLON 1,355 109.45 1410837302554925
13:27:21 PM XLON 3,114 109.45 1410837302554926
13:28:12 PM XLON 3,318 109.50 1410837302555027
13:29:56 PM XLON 4,662 109.45 1410837302555195
13:30:01 PM XLON 4,701 109.45 1410837302555255
13:31:13 PM XLON 3,281 109.75 1410837302555961
13:31:13 PM XLON 2,561 109.75 1410837302555962
13:31:29 PM XLON 4,812 109.75 1410837302556132
13:31:29 PM XLON 4,482 109.80 1410837302556140
13:32:31 PM XLON 5,207 109.70 1410837302556460
13:32:33 PM XLON 6,061 109.65 1410837302556481
13:32:33 PM XLON 4,672 109.60 1410837302556488
13:33:34 PM XLON 6,733 109.60 1410837302556817
13:34:32 PM XLON 6,104 109.30 1410837302557015
13:34:32 PM XLON 3,825 109.25 1410837302557018
13:34:32 PM XLON 500 109.25 1410837302557019
13:35:58 PM XLON 4,710 109.20 1410837302557496
13:36:07 PM XLON 5,311 109.25 1410837302557550
13:37:17 PM XLON 5,725 109.30 1410837302557905
13:37:54 PM XLON 4,583 109.35 1410837302558111
13:38:47 PM XLON 2,756 109.35 1410837302558409
13:39:09 PM XLON 1,952 109.35 1410837302558622
13:41:14 PM XLON 8,241 109.50 1410837302559309
13:41:14 PM XLON 7,576 109.50 1410837302559310
13:41:33 PM XLON 4,996 109.55 1410837302559394
13:44:01 PM XLON 5,388 109.75 1410837302559982
13:45:13 PM XLON 3,902 109.85 1410837302560265
13:45:13 PM XLON 840 109.85 1410837302560266
13:45:36 PM XLON 1,480 109.80 1410837302560412
13:45:36 PM XLON 7,727 109.80 1410837302560413
13:45:58 PM XLON 4,527 109.75 1410837302560586
13:46:37 PM XLON 7,508 109.80 1410837302560776
13:48:36 PM XLON 4,006 109.90 1410837302561579
13:48:44 PM XLON 3,215 109.90 1410837302561588
13:49:18 PM XLON 7,990 109.85 1410837302561729
13:49:18 PM XLON 7,247 109.80 1410837302561734
13:49:53 PM XLON 1,858 109.75 1410837302561852
13:50:07 PM XLON 3,150 109.75 1410837302561922
13:50:15 PM XLON 4,568 109.70 1410837302561969
13:52:39 PM XLON 5,554 109.65 1410837302562626
13:55:23 PM XLON 5,295 109.75 1410837302563234
13:55:38 PM XLON 11,457 109.70 1410837302563274
13:56:25 PM XLON 577 109.70 1410837302563416
13:56:25 PM XLON 4,042 109.70 1410837302563417
13:59:05 PM XLON 7 109.60 1410837302564063
13:59:05 PM XLON 4,626 109.60 1410837302564064
13:59:57 PM XLON 6,748 109.55 1410837302564296
13:59:57 PM XLON 16 109.55 1410837302564297
13:59:57 PM XLON 573 109.55 1410837302564298
14:00:04 PM XLON 4,755 109.50 1410837302564395
14:01:19 PM XLON 4,649 109.40 1410837302564741
14:02:06 PM XLON 1,275 109.20 1410837302565010
14:02:06 PM XLON 3,286 109.20 1410837302565011
14:03:08 PM XLON 2,193 109.20 1410837302565297
14:04:08 PM XLON 3,078 109.05 1410837302565594
14:05:27 PM XLON 5,666 109.00 1410837302565896
14:06:56 PM XLON 4,884 109.00 1410837302566211
14:08:45 PM XLON 2,499 108.90 1410837302566816
14:08:50 PM XLON 4,525 108.90 1410837302566853
14:08:58 PM XLON 4,637 108.85 1410837302566925
14:10:05 PM XLON 2,305 108.80 1410837302567331
14:11:46 PM XLON 4,594 108.65 1410837302567839
14:13:00 PM XLON 4,999 108.65 1410837302568182
14:13:01 PM XLON 8 108.65 1410837302568183
14:13:06 PM XLON 5,781 108.60 1410837302568222
14:14:00 PM XLON 5,938 108.65 1410837302568428
14:15:40 PM XLON 2,419 108.45 1410837302568811
14:15:40 PM XLON 3,291 108.45 1410837302568812
14:17:17 PM XLON 1,334 108.50 1410837302569365
14:17:17 PM XLON 1,296 108.50 1410837302569366
14:17:17 PM XLON 88 108.50 1410837302569367
14:17:43 PM XLON 2,099 108.50 1410837302569528
14:18:11 PM XLON 4,945 108.50 1410837302569623
14:18:11 PM XLON 4,526 108.45 1410837302569624
14:19:44 PM XLON 2,886 108.45 1410837302570051
14:20:30 PM XLON 20 108.35 1410837302570281
14:20:31 PM XLON 4,473 108.35 1410837302570297
14:22:06 PM XLON 5,969 108.25 1410837302570910
14:23:52 PM XLON 4,822 108.10 1410837302571169
14:23:52 PM XLON 4,496 108.05 1410837302571183
14:26:27 PM XLON 4,445 107.90 1410837302571760
14:27:48 PM XLON 4,525 107.80 1410837302572090
14:30:22 PM XLON 2,467 107.90 1410837302572604
14:30:22 PM XLON 2,007 107.90 1410837302572605
14:31:39 PM XLON 95 107.95 1410837302572877
14:33:02 PM XLON 4,486 108.05 1410837302573274
14:33:42 PM XLON 3,825 108.20 1410837302573439
14:33:42 PM XLON 600 108.20 1410837302573440
14:35:15 PM XLON 4,776 108.15 1410837302573802
14:36:41 PM XLON 4,443 108.25 1410837302574005
14:38:30 PM XLON 5,070 107.90 1410837302574657
14:40:21 PM XLON 1,052 108.00 1410837302575128
14:40:21 PM XLON 3,401 108.00 1410837302575129
14:42:01 PM XLON 375 107.95 1410837302575526
14:43:56 PM XLON 4,612 107.85 1410837302575830
14:44:44 PM XLON 4,400 107.95 1410837302575985
14:44:47 PM XLON 4,463 107.90 1410837302576016
14:46:18 PM XLON 4,513 107.95 1410837302576431
14:48:13 PM XLON 987 107.85 1410837302577110
14:48:13 PM XLON 2,294 107.85 1410837302577111
14:48:13 PM XLON 1,216 107.85 1410837302577112
14:49:38 PM XLON 4,692 107.85 1410837302577517
14:51:06 PM XLON 1,172 107.70 1410837302578066
14:51:06 PM XLON 3,774 107.70 1410837302578067
14:52:16 PM XLON 4,476 107.65 1410837302578540
14:53:24 PM XLON 2,458 107.80 1410837302578977
14:53:24 PM XLON 2,118 107.80 1410837302578978
14:54:51 PM XLON 4,457 107.70 1410837302579654
14:56:08 PM XLON 4,418 107.85 1410837302580224
14:58:02 PM XLON 4,505 107.80 1410837302580927
14:58:44 PM XLON 984 107.75 1410837302581239
14:58:44 PM XLON 1,771 107.75 1410837302581240
14:58:44 PM XLON 1,726 107.75 1410837302581241
15:00:25 PM XLON 3,400 107.80 1410837302582309
15:00:25 PM XLON 1,130 107.80 1410837302582310
15:01:20 PM XLON 4,805 107.90 1410837302582626
15:03:47 PM XLON 728 107.85 1410837302583249
Date of purchase: 20 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 110.10
Lowest price paid per share (pence): 107.40
Volume weighted average price paid per share (pence): 108.63
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,773,441,620 of its ordinary shares
in treasury and has 23,104,519,137 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 20 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 20 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 108.63 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:08 AM XLON 13,298 109.05 1410837302492692
09:24:51 AM XLON 12,170 109.15 1410837302492834
09:26:06 AM XLON 970 109.10 1410837302492955
09:26:44 AM XLON 4,844 109.20 1410837302493015
09:26:44 AM XLON 1,675 109.20 1410837302493016
09:26:55 AM XLON 7,515 109.15 1410837302493030
09:29:53 AM XLON 4,771 108.95 1410837302493283
09:31:37 AM XLON 2,985 109.10 1410837302493618
09:36:26 AM XLON 4,904 108.75 1410837302494309
09:42:30 AM XLON 4,439 108.70 1410837302494903
09:50:21 AM XLON 4,520 108.75 1410837302496684
09:53:16 AM XLON 6,428 108.60 1410837302496950
09:55:51 AM XLON 4,630 108.40 1410837302497468
09:57:47 AM XLON 4,575 108.50 1410837302497693
10:00:01 AM XLON 4,403 108.55 1410837302497921
10:00:30 AM XLON 4,420 108.55 1410837302497993
10:01:21 AM XLON 5,024 108.50 1410837302498118
10:01:49 AM XLON 4,775 108.50 1410837302498193
10:02:02 AM XLON 4,863 108.35 1410837302498241
10:03:08 AM XLON 1,752 108.40 1410837302498340
10:03:08 AM XLON 2,947 108.40 1410837302498341
10:05:01 AM XLON 4,943 108.40 1410837302498555
10:05:01 AM XLON 607 108.40 1410837302498556
10:05:48 AM XLON 7,183 108.40 1410837302498750
10:08:35 AM XLON 12,808 108.40 1410837302499590
10:08:35 AM XLON 3,273 108.35 1410837302499592
10:08:35 AM XLON 1,300 108.35 1410837302499593
10:09:13 AM XLON 3,233 108.30 1410837302499779
10:09:13 AM XLON 1,204 108.30 1410837302499780
10:09:45 AM XLON 1,621 108.25 1410837302499975
10:15:29 AM XLON 8,722 108.15 1410837302504521
10:15:29 AM XLON 11,433 108.10 1410837302504549
10:15:54 AM XLON 4,396 108.10 1410837302504866
10:15:54 AM XLON 2,427 108.10 1410837302504867
10:15:57 AM XLON 5,893 108.05 1410837302504900
10:16:02 AM XLON 8,278 108.10 1410837302505040
10:16:02 AM XLON 6,374 108.05 1410837302505061
10:16:26 AM XLON 6,383 108.10 1410837302505313
10:16:54 AM XLON 5,611 108.15 1410837302505456
10:17:17 AM XLON 4,654 108.10 1410837302505592
10:17:17 AM XLON 2,109 108.10 1410837302505593
10:17:28 AM XLON 1,084 108.05 1410837302505641
10:17:28 AM XLON 7,600 108.05 1410837302505642
10:17:54 AM XLON 6,918 108.10 1410837302505811
10:18:28 AM XLON 7,129 108.10 1410837302505917
10:20:00 AM XLON 9,580 108.15 1410837302506381
10:20:00 AM XLON 7,243 108.15 1410837302506382
10:20:24 AM XLON 6,003 108.10 1410837302506622
10:20:51 AM XLON 15,040 108.10 1410837302506916
10:22:14 AM XLON 1,210 108.10 1410837302507540
10:22:14 AM XLON 3,925 108.10 1410837302507541
10:24:57 AM XLON 3,792 108.35 1410837302508277
10:24:57 AM XLON 10,945 108.35 1410837302508278
10:24:57 AM XLON 7,458 108.35 1410837302508279
10:24:57 AM XLON 4,054 108.35 1410837302508280
10:26:24 AM XLON 26,200 108.60 1410837302508614
10:26:24 AM XLON 49 108.60 1410837302508615
10:27:54 AM XLON 4,231 108.70 1410837302508999
10:28:17 AM XLON 6,309 108.65 1410837302509091
10:28:39 AM XLON 1,385 108.70 1410837302509135
10:28:39 AM XLON 6,142 108.70 1410837302509136
10:28:39 AM XLON 3,823 108.65 1410837302509137
10:28:39 AM XLON 9,850 108.65 1410837302509141
10:28:40 AM XLON 17,211 108.60 1410837302509144
10:30:53 AM XLON 9,979 108.65 1410837302509757
10:30:53 AM XLON 9,850 108.70 1410837302509760
10:33:16 AM XLON 10,869 108.85 1410837302510158
10:34:17 AM XLON 10,000 108.90 1410837302510446
10:34:17 AM XLON 7,077 108.90 1410837302510447
10:34:57 AM XLON 979 108.90 1410837302510659
10:34:57 AM XLON 8,048 108.90 1410837302510660
10:35:45 AM XLON 2,579 109.00 1410837302510733
10:36:06 AM XLON 500 109.00 1410837302510774
10:38:45 AM XLON 8,719 109.30 1410837302511259
10:38:53 AM XLON 15,927 109.25 1410837302511293
10:43:06 AM XLON 13,197 109.45 1410837302511906
10:43:22 AM XLON 6,567 109.40 1410837302511943
10:43:24 AM XLON 12,914 109.35 1410837302511950
10:43:52 AM XLON 1,728 109.40 1410837302512178
10:43:52 AM XLON 7,539 109.40 1410837302512179
10:44:38 AM XLON 10,033 109.35 1410837302512362
10:45:39 AM XLON 7,335 109.30 1410837302512630
10:45:47 AM XLON 3,603 109.25 1410837302512679
10:45:47 AM XLON 7,070 109.25 1410837302512680
10:47:00 AM XLON 10,781 109.20 1410837302512850
10:48:24 AM XLON 7,981 109.25 1410837302512957
10:48:24 AM XLON 4,597 109.25 1410837302512958
10:48:53 AM XLON 5,794 109.20 1410837302512985
10:48:58 AM XLON 1,541 109.20 1410837302512995
10:49:25 AM XLON 8,880 109.15 1410837302513038
10:49:27 AM XLON 3,528 109.10 1410837302513045
10:49:27 AM XLON 2,756 109.10 1410837302513046
10:49:45 AM XLON 6,883 109.05 1410837302513133
10:50:14 AM XLON 1,201 109.00 1410837302514412
10:50:32 AM XLON 4,961 109.15 1410837302515200
10:50:59 AM XLON 5,147 109.15 1410837302515847
10:51:29 AM XLON 1,714 109.10 1410837302517232
10:51:59 AM XLON 6,239 109.15 1410837302518398
10:52:59 AM XLON 2,689 109.05 1410837302521242
10:52:59 AM XLON 1,723 109.05 1410837302521289
10:53:14 AM XLON 397 109.05 1410837302521470
10:53:14 AM XLON 1,615 109.00 1410837302521618
10:53:14 AM XLON 1,700 109.00 1410837302521656
10:53:30 AM XLON 2,134 109.00 1410837302522564
10:53:30 AM XLON 732 109.00 1410837302522576
10:53:30 AM XLON 1,110 109.00 1410837302522579
10:54:29 AM XLON 1,321 109.05 1410837302524906
10:54:29 AM XLON 2,957 109.05 1410837302524976
10:54:29 AM XLON 282 109.05 1410837302525043
10:54:45 AM XLON 4,423 109.05 1410837302525662
10:54:59 AM XLON 954 109.05 1410837302525948
10:55:13 AM XLON 5,044 109.05 1410837302526374
10:55:59 AM XLON 1,699 109.00 1410837302528169
10:55:59 AM XLON 5,879 109.00 1410837302528170
10:56:14 AM XLON 1,695 108.95 1410837302528783
10:57:14 AM XLON 2,885 109.05 1410837302531501
10:57:14 AM XLON 1,703 109.05 1410837302531574
10:57:15 AM XLON 4,509 109.10 1410837302531668
10:57:44 AM XLON 6,312 109.15 1410837302532751
10:58:13 AM XLON 4,976 109.15 1410837302533623
10:58:59 AM XLON 5,247 109.15 1410837302535427
10:59:44 AM XLON 1,192 109.15 1410837302537425
10:59:44 AM XLON 1,704 109.15 1410837302537475
10:59:44 AM XLON 1,572 109.15 1410837302537498
10:59:59 AM XLON 872 109.20 1410837302537966
10:59:59 AM XLON 1,676 109.20 1410837302538003
11:00:18 AM XLON 1,800 109.30 1410837302538509
11:00:23 AM XLON 3,828 109.30 1410837302538537
11:01:38 AM XLON 5,602 109.35 1410837302538834
11:02:06 AM XLON 5,000 109.45 1410837302538953
11:02:06 AM XLON 394 109.45 1410837302538954
11:06:40 AM XLON 5,509 110.00 1410837302539814
11:06:40 AM XLON 7,525 109.95 1410837302539819
11:06:40 AM XLON 2,150 109.95 1410837302539820
11:06:40 AM XLON 2,106 109.95 1410837302539821
11:08:07 AM XLON 4,758 109.90 1410837302539953
11:09:20 AM XLON 7,634 109.85 1410837302540019
11:14:07 AM XLON 5,423 109.80 1410837302540657
11:14:07 AM XLON 59 109.80 1410837302540658
11:14:07 AM XLON 7,492 109.75 1410837302540662
11:14:18 AM XLON 4,576 109.70 1410837302540722
11:14:55 AM XLON 2,061 109.65 1410837302540779
11:14:55 AM XLON 5,899 109.65 1410837302540780
11:15:36 AM XLON 9,958 109.60 1410837302540856
11:15:36 AM XLON 8,830 109.55 1410837302540858
11:17:11 AM XLON 5,460 109.80 1410837302540979
11:19:36 AM XLON 4,625 109.95 1410837302541375
11:20:01 AM XLON 4,527 109.90 1410837302541417
11:22:42 AM XLON 4,718 110.10 1410837302542077
11:24:57 AM XLON 4,701 109.95 1410837302542332
11:27:26 AM XLON 4,491 109.90 1410837302542605
11:29:55 AM XLON 4,454 109.75 1410837302542897
11:34:14 AM XLON 4,644 109.90 1410837302543220
11:36:14 AM XLON 4,816 109.85 1410837302543530
11:39:22 AM XLON 4,678 109.55 1410837302543834
11:42:32 AM XLON 4,433 109.65 1410837302544118
11:44:12 AM XLON 4,967 109.60 1410837302544267
11:46:46 AM XLON 4,420 109.55 1410837302544454
11:51:19 AM XLON 4,699 109.45 1410837302544861
11:51:39 AM XLON 2,988 109.40 1410837302544884
11:51:39 AM XLON 1,446 109.40 1410837302544885
11:55:24 AM XLON 4,819 109.60 1410837302545312
11:56:54 AM XLON 4,431 109.65 1410837302545414
12:00:47 PM XLON 4,478 109.55 1410837302545769
12:03:44 PM XLON 1,445 109.45 1410837302546204
12:03:44 PM XLON 3,023 109.45 1410837302546205
12:04:48 PM XLON 4,449 109.40 1410837302546277
12:08:52 PM XLON 2,988 109.65 1410837302546720
12:11:25 PM XLON 5,072 109.80 1410837302547067
12:13:14 PM XLON 3,233 109.60 1410837302547261
12:16:38 PM XLON 5,641 109.55 1410837302547508
12:18:32 PM XLON 4,693 109.60 1410837302547751
12:22:17 PM XLON 3,255 109.65 1410837302548189
12:22:17 PM XLON 1,924 109.65 1410837302548190
12:25:04 PM XLON 5,161 109.50 1410837302548433
12:30:00 PM XLON 2,536 109.60 1410837302549005
12:30:00 PM XLON 2,101 109.60 1410837302549006
12:31:53 PM XLON 4,588 109.45 1410837302549168
12:34:56 PM XLON 4,413 109.45 1410837302549469
12:36:29 PM XLON 4,465 109.65 1410837302549627
12:39:34 PM XLON 4,518 109.70 1410837302550034
12:43:31 PM XLON 4,430 109.60 1410837302550417
12:46:12 PM XLON 4,413 109.65 1410837302550699
12:47:52 PM XLON 4,560 109.55 1410837302550936
12:50:45 PM XLON 3,230 109.50 1410837302551177
12:50:45 PM XLON 1,216 109.50 1410837302551178
12:51:46 PM XLON 4,417 109.60 1410837302551265
12:54:59 PM XLON 1,897 109.60 1410837302551539
12:54:59 PM XLON 2,344 109.60 1410837302551542
12:54:59 PM XLON 223 109.60 1410837302551543
12:57:00 PM XLON 4,591 109.60 1410837302551759
12:59:20 PM XLON 4,466 109.60 1410837302552033
13:01:26 PM XLON 2,377 109.65 1410837302552236
13:01:26 PM XLON 2,193 109.65 1410837302552237
13:03:18 PM XLON 4,451 109.60 1410837302552395
13:05:48 PM XLON 4,745 109.50 1410837302552646
13:09:41 PM XLON 4,672 109.45 1410837302553087
13:12:34 PM XLON 4,593 109.50 1410837302553372
13:13:27 PM XLON 4,567 109.60 1410837302553606
13:18:55 PM XLON 4,713 109.55 1410837302554054
13:18:58 PM XLON 4,409 109.60 1410837302554097
13:21:30 PM XLON 4,473 109.60 1410837302554388
13:22:51 PM XLON 4,491 109.65 1410837302554506
13:24:01 PM XLON 4,580 109.55 1410837302554608
13:27:21 PM XLON 1,355 109.45 1410837302554925
13:27:21 PM XLON 3,114 109.45 1410837302554926
13:28:12 PM XLON 3,318 109.50 1410837302555027
13:29:56 PM XLON 4,662 109.45 1410837302555195
13:30:01 PM XLON 4,701 109.45 1410837302555255
13:31:13 PM XLON 3,281 109.75 1410837302555961
13:31:13 PM XLON 2,561 109.75 1410837302555962
13:31:29 PM XLON 4,812 109.75 1410837302556132
13:31:29 PM XLON 4,482 109.80 1410837302556140
13:32:31 PM XLON 5,207 109.70 1410837302556460
13:32:33 PM XLON 6,061 109.65 1410837302556481
13:32:33 PM XLON 4,672 109.60 1410837302556488
13:33:34 PM XLON 6,733 109.60 1410837302556817
13:34:32 PM XLON 6,104 109.30 1410837302557015
13:34:32 PM XLON 3,825 109.25 1410837302557018
13:34:32 PM XLON 500 109.25 1410837302557019
13:35:58 PM XLON 4,710 109.20 1410837302557496
13:36:07 PM XLON 5,311 109.25 1410837302557550
13:37:17 PM XLON 5,725 109.30 1410837302557905
13:37:54 PM XLON 4,583 109.35 1410837302558111
13:38:47 PM XLON 2,756 109.35 1410837302558409
13:39:09 PM XLON 1,952 109.35 1410837302558622
13:41:14 PM XLON 8,241 109.50 1410837302559309
13:41:14 PM XLON 7,576 109.50 1410837302559310
13:41:33 PM XLON 4,996 109.55 1410837302559394
13:44:01 PM XLON 5,388 109.75 1410837302559982
13:45:13 PM XLON 3,902 109.85 1410837302560265
13:45:13 PM XLON 840 109.85 1410837302560266
13:45:36 PM XLON 1,480 109.80 1410837302560412
13:45:36 PM XLON 7,727 109.80 1410837302560413
13:45:58 PM XLON 4,527 109.75 1410837302560586
13:46:37 PM XLON 7,508 109.80 1410837302560776
13:48:36 PM XLON 4,006 109.90 1410837302561579
13:48:44 PM XLON 3,215 109.90 1410837302561588
13:49:18 PM XLON 7,990 109.85 1410837302561729
13:49:18 PM XLON 7,247 109.80 1410837302561734
13:49:53 PM XLON 1,858 109.75 1410837302561852
13:50:07 PM XLON 3,150 109.75 1410837302561922
13:50:15 PM XLON 4,568 109.70 1410837302561969
13:52:39 PM XLON 5,554 109.65 1410837302562626
13:55:23 PM XLON 5,295 109.75 1410837302563234
13:55:38 PM XLON 11,457 109.70 1410837302563274
13:56:25 PM XLON 577 109.70 1410837302563416
13:56:25 PM XLON 4,042 109.70 1410837302563417
13:59:05 PM XLON 7 109.60 1410837302564063
13:59:05 PM XLON 4,626 109.60 1410837302564064
13:59:57 PM XLON 6,748 109.55 1410837302564296
13:59:57 PM XLON 16 109.55 1410837302564297
13:59:57 PM XLON 573 109.55 1410837302564298
14:00:04 PM XLON 4,755 109.50 1410837302564395
14:01:19 PM XLON 4,649 109.40 1410837302564741
14:02:06 PM XLON 1,275 109.20 1410837302565010
14:02:06 PM XLON 3,286 109.20 1410837302565011
14:03:08 PM XLON 2,193 109.20 1410837302565297
14:04:08 PM XLON 3,078 109.05 1410837302565594
14:05:27 PM XLON 5,666 109.00 1410837302565896
14:06:56 PM XLON 4,884 109.00 1410837302566211
14:08:45 PM XLON 2,499 108.90 1410837302566816
14:08:50 PM XLON 4,525 108.90 1410837302566853
14:08:58 PM XLON 4,637 108.85 1410837302566925
14:10:05 PM XLON 2,305 108.80 1410837302567331
14:11:46 PM XLON 4,594 108.65 1410837302567839
14:13:00 PM XLON 4,999 108.65 1410837302568182
14:13:01 PM XLON 8 108.65 1410837302568183
14:13:06 PM XLON 5,781 108.60 1410837302568222
14:14:00 PM XLON 5,938 108.65 1410837302568428
14:15:40 PM XLON 2,419 108.45 1410837302568811
14:15:40 PM XLON 3,291 108.45 1410837302568812
14:17:17 PM XLON 1,334 108.50 1410837302569365
14:17:17 PM XLON 1,296 108.50 1410837302569366
14:17:17 PM XLON 88 108.50 1410837302569367
14:17:43 PM XLON 2,099 108.50 1410837302569528
14:18:11 PM XLON 4,945 108.50 1410837302569623
14:18:11 PM XLON 4,526 108.45 1410837302569624
14:19:44 PM XLON 2,886 108.45 1410837302570051
14:20:30 PM XLON 20 108.35 1410837302570281
14:20:31 PM XLON 4,473 108.35 1410837302570297
14:22:06 PM XLON 5,969 108.25 1410837302570910
14:23:52 PM XLON 4,822 108.10 1410837302571169
14:23:52 PM XLON 4,496 108.05 1410837302571183
14:26:27 PM XLON 4,445 107.90 1410837302571760
14:27:48 PM XLON 4,525 107.80 1410837302572090
14:30:22 PM XLON 2,467 107.90 1410837302572604
14:30:22 PM XLON 2,007 107.90 1410837302572605
14:31:39 PM XLON 95 107.95 1410837302572877
14:33:02 PM XLON 4,486 108.05 1410837302573274
14:33:42 PM XLON 3,825 108.20 1410837302573439
14:33:42 PM XLON 600 108.20 1410837302573440
14:35:15 PM XLON 4,776 108.15 1410837302573802
14:36:41 PM XLON 4,443 108.25 1410837302574005
14:38:30 PM XLON 5,070 107.90 1410837302574657
14:40:21 PM XLON 1,052 108.00 1410837302575128
14:40:21 PM XLON 3,401 108.00 1410837302575129
14:42:01 PM XLON 375 107.95 1410837302575526
14:43:56 PM XLON 4,612 107.85 1410837302575830
14:44:44 PM XLON 4,400 107.95 1410837302575985
14:44:47 PM XLON 4,463 107.90 1410837302576016
14:46:18 PM XLON 4,513 107.95 1410837302576431
14:48:13 PM XLON 987 107.85 1410837302577110
14:48:13 PM XLON 2,294 107.85 1410837302577111
14:48:13 PM XLON 1,216 107.85 1410837302577112
14:49:38 PM XLON 4,692 107.85 1410837302577517
14:51:06 PM XLON 1,172 107.70 1410837302578066
14:51:06 PM XLON 3,774 107.70 1410837302578067
14:52:16 PM XLON 4,476 107.65 1410837302578540
14:53:24 PM XLON 2,458 107.80 1410837302578977
14:53:24 PM XLON 2,118 107.80 1410837302578978
14:54:51 PM XLON 4,457 107.70 1410837302579654
14:56:08 PM XLON 4,418 107.85 1410837302580224
14:58:02 PM XLON 4,505 107.80 1410837302580927
14:58:44 PM XLON 984 107.75 1410837302581239
14:58:44 PM XLON 1,771 107.75 1410837302581240
14:58:44 PM XLON 1,726 107.75 1410837302581241
15:00:25 PM XLON 3,400 107.80 1410837302582309
15:00:25 PM XLON 1,130 107.80 1410837302582310
15:01:20 PM XLON 4,805 107.90 1410837302582626
15:03:47 PM XLON 728 107.85 1410837302583249
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:08 AM XLON 13,298 109.05 1410837302492692
09:24:51 AM XLON 12,170 109.15 1410837302492834
09:26:06 AM XLON 970 109.10 1410837302492955
09:26:44 AM XLON 4,844 109.20 1410837302493015
09:26:44 AM XLON 1,675 109.20 1410837302493016
09:26:55 AM XLON 7,515 109.15 1410837302493030
09:29:53 AM XLON 4,771 108.95 1410837302493283
09:31:37 AM XLON 2,985 109.10 1410837302493618
09:36:26 AM XLON 4,904 108.75 1410837302494309
09:42:30 AM XLON 4,439 108.70 1410837302494903
09:50:21 AM XLON 4,520 108.75 1410837302496684
09:53:16 AM XLON 6,428 108.60 1410837302496950
09:55:51 AM XLON 4,630 108.40 1410837302497468
09:57:47 AM XLON 4,575 108.50 1410837302497693
10:00:01 AM XLON 4,403 108.55 1410837302497921
10:00:30 AM XLON 4,420 108.55 1410837302497993
10:01:21 AM XLON 5,024 108.50 1410837302498118
10:01:49 AM XLON 4,775 108.50 1410837302498193
10:02:02 AM XLON 4,863 108.35 1410837302498241
10:03:08 AM XLON 1,752 108.40 1410837302498340
10:03:08 AM XLON 2,947 108.40 1410837302498341
10:05:01 AM XLON 4,943 108.40 1410837302498555
10:05:01 AM XLON 607 108.40 1410837302498556
10:05:48 AM XLON 7,183 108.40 1410837302498750
10:08:35 AM XLON 12,808 108.40 1410837302499590
10:08:35 AM XLON 3,273 108.35 1410837302499592
10:08:35 AM XLON 1,300 108.35 1410837302499593
10:09:13 AM XLON 3,233 108.30 1410837302499779
10:09:13 AM XLON 1,204 108.30 1410837302499780
10:09:45 AM XLON 1,621 108.25 1410837302499975
10:15:29 AM XLON 8,722 108.15 1410837302504521
10:15:29 AM XLON 11,433 108.10 1410837302504549
10:15:54 AM XLON 4,396 108.10 1410837302504866
10:15:54 AM XLON 2,427 108.10 1410837302504867
10:15:57 AM XLON 5,893 108.05 1410837302504900
10:16:02 AM XLON 8,278 108.10 1410837302505040
10:16:02 AM XLON 6,374 108.05 1410837302505061
10:16:26 AM XLON 6,383 108.10 1410837302505313
10:16:54 AM XLON 5,611 108.15 1410837302505456
10:17:17 AM XLON 4,654 108.10 1410837302505592
10:17:17 AM XLON 2,109 108.10 1410837302505593
10:17:28 AM XLON 1,084 108.05 1410837302505641
10:17:28 AM XLON 7,600 108.05 1410837302505642
10:17:54 AM XLON 6,918 108.10 1410837302505811
10:18:28 AM XLON 7,129 108.10 1410837302505917
10:20:00 AM XLON 9,580 108.15 1410837302506381
10:20:00 AM XLON 7,243 108.15 1410837302506382
10:20:24 AM XLON 6,003 108.10 1410837302506622
10:20:51 AM XLON 15,040 108.10 1410837302506916
10:22:14 AM XLON 1,210 108.10 1410837302507540
10:22:14 AM XLON 3,925 108.10 1410837302507541
10:24:57 AM XLON 3,792 108.35 1410837302508277
10:24:57 AM XLON 10,945 108.35 1410837302508278
10:24:57 AM XLON 7,458 108.35 1410837302508279
10:24:57 AM XLON 4,054 108.35 1410837302508280
10:26:24 AM XLON 26,200 108.60 1410837302508614
10:26:24 AM XLON 49 108.60 1410837302508615
10:27:54 AM XLON 4,231 108.70 1410837302508999
10:28:17 AM XLON 6,309 108.65 1410837302509091
10:28:39 AM XLON 1,385 108.70 1410837302509135
10:28:39 AM XLON 6,142 108.70 1410837302509136
10:28:39 AM XLON 3,823 108.65 1410837302509137
10:28:39 AM XLON 9,850 108.65 1410837302509141
10:28:40 AM XLON 17,211 108.60 1410837302509144
10:30:53 AM XLON 9,979 108.65 1410837302509757
10:30:53 AM XLON 9,850 108.70 1410837302509760
10:33:16 AM XLON 10,869 108.85 1410837302510158
10:34:17 AM XLON 10,000 108.90 1410837302510446
10:34:17 AM XLON 7,077 108.90 1410837302510447
10:34:57 AM XLON 979 108.90 1410837302510659
10:34:57 AM XLON 8,048 108.90 1410837302510660
10:35:45 AM XLON 2,579 109.00 1410837302510733
10:36:06 AM XLON 500 109.00 1410837302510774
10:38:45 AM XLON 8,719 109.30 1410837302511259
10:38:53 AM XLON 15,927 109.25 1410837302511293
10:43:06 AM XLON 13,197 109.45 1410837302511906
10:43:22 AM XLON 6,567 109.40 1410837302511943
10:43:24 AM XLON 12,914 109.35 1410837302511950
10:43:52 AM XLON 1,728 109.40 1410837302512178
10:43:52 AM XLON 7,539 109.40 1410837302512179
10:44:38 AM XLON 10,033 109.35 1410837302512362
10:45:39 AM XLON 7,335 109.30 1410837302512630
10:45:47 AM XLON 3,603 109.25 1410837302512679
10:45:47 AM XLON 7,070 109.25 1410837302512680
10:47:00 AM XLON 10,781 109.20 1410837302512850
10:48:24 AM XLON 7,981 109.25 1410837302512957
10:48:24 AM XLON 4,597 109.25 1410837302512958
10:48:53 AM XLON 5,794 109.20 1410837302512985
10:48:58 AM XLON 1,541 109.20 1410837302512995
10:49:25 AM XLON 8,880 109.15 1410837302513038
10:49:27 AM XLON 3,528 109.10 1410837302513045
10:49:27 AM XLON 2,756 109.10 1410837302513046
10:49:45 AM XLON 6,883 109.05 1410837302513133
10:50:14 AM XLON 1,201 109.00 1410837302514412
10:50:32 AM XLON 4,961 109.15 1410837302515200
10:50:59 AM XLON 5,147 109.15 1410837302515847
10:51:29 AM XLON 1,714 109.10 1410837302517232
10:51:59 AM XLON 6,239 109.15 1410837302518398
10:52:59 AM XLON 2,689 109.05 1410837302521242
10:52:59 AM XLON 1,723 109.05 1410837302521289
10:53:14 AM XLON 397 109.05 1410837302521470
10:53:14 AM XLON 1,615 109.00 1410837302521618
10:53:14 AM XLON 1,700 109.00 1410837302521656
10:53:30 AM XLON 2,134 109.00 1410837302522564
10:53:30 AM XLON 732 109.00 1410837302522576
10:53:30 AM XLON 1,110 109.00 1410837302522579
10:54:29 AM XLON 1,321 109.05 1410837302524906
10:54:29 AM XLON 2,957 109.05 1410837302524976
10:54:29 AM XLON 282 109.05 1410837302525043
10:54:45 AM XLON 4,423 109.05 1410837302525662
10:54:59 AM XLON 954 109.05 1410837302525948
10:55:13 AM XLON 5,044 109.05 1410837302526374
10:55:59 AM XLON 1,699 109.00 1410837302528169
10:55:59 AM XLON 5,879 109.00 1410837302528170
10:56:14 AM XLON 1,695 108.95 1410837302528783
10:57:14 AM XLON 2,885 109.05 1410837302531501
10:57:14 AM XLON 1,703 109.05 1410837302531574
10:57:15 AM XLON 4,509 109.10 1410837302531668
10:57:44 AM XLON 6,312 109.15 1410837302532751
10:58:13 AM XLON 4,976 109.15 1410837302533623
10:58:59 AM XLON 5,247 109.15 1410837302535427
10:59:44 AM XLON 1,192 109.15 1410837302537425
10:59:44 AM XLON 1,704 109.15 1410837302537475
10:59:44 AM XLON 1,572 109.15 1410837302537498
10:59:59 AM XLON 872 109.20 1410837302537966
10:59:59 AM XLON 1,676 109.20 1410837302538003
11:00:18 AM XLON 1,800 109.30 1410837302538509
11:00:23 AM XLON 3,828 109.30 1410837302538537
11:01:38 AM XLON 5,602 109.35 1410837302538834
11:02:06 AM XLON 5,000 109.45 1410837302538953
11:02:06 AM XLON 394 109.45 1410837302538954
11:06:40 AM XLON 5,509 110.00 1410837302539814
11:06:40 AM XLON 7,525 109.95 1410837302539819
11:06:40 AM XLON 2,150 109.95 1410837302539820
11:06:40 AM XLON 2,106 109.95 1410837302539821
11:08:07 AM XLON 4,758 109.90 1410837302539953
11:09:20 AM XLON 7,634 109.85 1410837302540019
11:14:07 AM XLON 5,423 109.80 1410837302540657
11:14:07 AM XLON 59 109.80 1410837302540658
11:14:07 AM XLON 7,492 109.75 1410837302540662
11:14:18 AM XLON 4,576 109.70 1410837302540722
11:14:55 AM XLON 2,061 109.65 1410837302540779
11:14:55 AM XLON 5,899 109.65 1410837302540780
11:15:36 AM XLON 9,958 109.60 1410837302540856
11:15:36 AM XLON 8,830 109.55 1410837302540858
11:17:11 AM XLON 5,460 109.80 1410837302540979
11:19:36 AM XLON 4,625 109.95 1410837302541375
11:20:01 AM XLON 4,527 109.90 1410837302541417
11:22:42 AM XLON 4,718 110.10 1410837302542077
11:24:57 AM XLON 4,701 109.95 1410837302542332
11:27:26 AM XLON 4,491 109.90 1410837302542605
11:29:55 AM XLON 4,454 109.75 1410837302542897
11:34:14 AM XLON 4,644 109.90 1410837302543220
11:36:14 AM XLON 4,816 109.85 1410837302543530
11:39:22 AM XLON 4,678 109.55 1410837302543834
11:42:32 AM XLON 4,433 109.65 1410837302544118
11:44:12 AM XLON 4,967 109.60 1410837302544267
11:46:46 AM XLON 4,420 109.55 1410837302544454
11:51:19 AM XLON 4,699 109.45 1410837302544861
11:51:39 AM XLON 2,988 109.40 1410837302544884
11:51:39 AM XLON 1,446 109.40 1410837302544885
11:55:24 AM XLON 4,819 109.60 1410837302545312
11:56:54 AM XLON 4,431 109.65 1410837302545414
12:00:47 PM XLON 4,478 109.55 1410837302545769
12:03:44 PM XLON 1,445 109.45 1410837302546204
12:03:44 PM XLON 3,023 109.45 1410837302546205
12:04:48 PM XLON 4,449 109.40 1410837302546277
12:08:52 PM XLON 2,988 109.65 1410837302546720
12:11:25 PM XLON 5,072 109.80 1410837302547067
12:13:14 PM XLON 3,233 109.60 1410837302547261
12:16:38 PM XLON 5,641 109.55 1410837302547508
12:18:32 PM XLON 4,693 109.60 1410837302547751
12:22:17 PM XLON 3,255 109.65 1410837302548189
12:22:17 PM XLON 1,924 109.65 1410837302548190
12:25:04 PM XLON 5,161 109.50 1410837302548433
12:30:00 PM XLON 2,536 109.60 1410837302549005
12:30:00 PM XLON 2,101 109.60 1410837302549006
12:31:53 PM XLON 4,588 109.45 1410837302549168
12:34:56 PM XLON 4,413 109.45 1410837302549469
12:36:29 PM XLON 4,465 109.65 1410837302549627
12:39:34 PM XLON 4,518 109.70 1410837302550034
12:43:31 PM XLON 4,430 109.60 1410837302550417
12:46:12 PM XLON 4,413 109.65 1410837302550699
12:47:52 PM XLON 4,560 109.55 1410837302550936
12:50:45 PM XLON 3,230 109.50 1410837302551177
12:50:45 PM XLON 1,216 109.50 1410837302551178
12:51:46 PM XLON 4,417 109.60 1410837302551265
12:54:59 PM XLON 1,897 109.60 1410837302551539
12:54:59 PM XLON 2,344 109.60 1410837302551542
12:54:59 PM XLON 223 109.60 1410837302551543
12:57:00 PM XLON 4,591 109.60 1410837302551759
12:59:20 PM XLON 4,466 109.60 1410837302552033
13:01:26 PM XLON 2,377 109.65 1410837302552236
13:01:26 PM XLON 2,193 109.65 1410837302552237
13:03:18 PM XLON 4,451 109.60 1410837302552395
13:05:48 PM XLON 4,745 109.50 1410837302552646
13:09:41 PM XLON 4,672 109.45 1410837302553087
13:12:34 PM XLON 4,593 109.50 1410837302553372
13:13:27 PM XLON 4,567 109.60 1410837302553606
13:18:55 PM XLON 4,713 109.55 1410837302554054
13:18:58 PM XLON 4,409 109.60 1410837302554097
13:21:30 PM XLON 4,473 109.60 1410837302554388
13:22:51 PM XLON 4,491 109.65 1410837302554506
13:24:01 PM XLON 4,580 109.55 1410837302554608
13:27:21 PM XLON 1,355 109.45 1410837302554925
13:27:21 PM XLON 3,114 109.45 1410837302554926
13:28:12 PM XLON 3,318 109.50 1410837302555027
13:29:56 PM XLON 4,662 109.45 1410837302555195
13:30:01 PM XLON 4,701 109.45 1410837302555255
13:31:13 PM XLON 3,281 109.75 1410837302555961
13:31:13 PM XLON 2,561 109.75 1410837302555962
13:31:29 PM XLON 4,812 109.75 1410837302556132
13:31:29 PM XLON 4,482 109.80 1410837302556140
13:32:31 PM XLON 5,207 109.70 1410837302556460
13:32:33 PM XLON 6,061 109.65 1410837302556481
13:32:33 PM XLON 4,672 109.60 1410837302556488
13:33:34 PM XLON 6,733 109.60 1410837302556817
13:34:32 PM XLON 6,104 109.30 1410837302557015
13:34:32 PM XLON 3,825 109.25 1410837302557018
13:34:32 PM XLON 500 109.25 1410837302557019
13:35:58 PM XLON 4,710 109.20 1410837302557496
13:36:07 PM XLON 5,311 109.25 1410837302557550
13:37:17 PM XLON 5,725 109.30 1410837302557905
13:37:54 PM XLON 4,583 109.35 1410837302558111
13:38:47 PM XLON 2,756 109.35 1410837302558409
13:39:09 PM XLON 1,952 109.35 1410837302558622
13:41:14 PM XLON 8,241 109.50 1410837302559309
13:41:14 PM XLON 7,576 109.50 1410837302559310
13:41:33 PM XLON 4,996 109.55 1410837302559394
13:44:01 PM XLON 5,388 109.75 1410837302559982
13:45:13 PM XLON 3,902 109.85 1410837302560265
13:45:13 PM XLON 840 109.85 1410837302560266
13:45:36 PM XLON 1,480 109.80 1410837302560412
13:45:36 PM XLON 7,727 109.80 1410837302560413
13:45:58 PM XLON 4,527 109.75 1410837302560586
13:46:37 PM XLON 7,508 109.80 1410837302560776
13:48:36 PM XLON 4,006 109.90 1410837302561579
13:48:44 PM XLON 3,215 109.90 1410837302561588
13:49:18 PM XLON 7,990 109.85 1410837302561729
13:49:18 PM XLON 7,247 109.80 1410837302561734
13:49:53 PM XLON 1,858 109.75 1410837302561852
13:50:07 PM XLON 3,150 109.75 1410837302561922
13:50:15 PM XLON 4,568 109.70 1410837302561969
13:52:39 PM XLON 5,554 109.65 1410837302562626
13:55:23 PM XLON 5,295 109.75 1410837302563234
13:55:38 PM XLON 11,457 109.70 1410837302563274
13:56:25 PM XLON 577 109.70 1410837302563416
13:56:25 PM XLON 4,042 109.70 1410837302563417
13:59:05 PM XLON 7 109.60 1410837302564063
13:59:05 PM XLON 4,626 109.60 1410837302564064
13:59:57 PM XLON 6,748 109.55 1410837302564296
13:59:57 PM XLON 16 109.55 1410837302564297
13:59:57 PM XLON 573 109.55 1410837302564298
14:00:04 PM XLON 4,755 109.50 1410837302564395
14:01:19 PM XLON 4,649 109.40 1410837302564741
14:02:06 PM XLON 1,275 109.20 1410837302565010
14:02:06 PM XLON 3,286 109.20 1410837302565011
14:03:08 PM XLON 2,193 109.20 1410837302565297
14:04:08 PM XLON 3,078 109.05 1410837302565594
14:05:27 PM XLON 5,666 109.00 1410837302565896
14:06:56 PM XLON 4,884 109.00 1410837302566211
14:08:45 PM XLON 2,499 108.90 1410837302566816
14:08:50 PM XLON 4,525 108.90 1410837302566853
14:08:58 PM XLON 4,637 108.85 1410837302566925
14:10:05 PM XLON 2,305 108.80 1410837302567331
14:11:46 PM XLON 4,594 108.65 1410837302567839
14:13:00 PM XLON 4,999 108.65 1410837302568182
14:13:01 PM XLON 8 108.65 1410837302568183
14:13:06 PM XLON 5,781 108.60 1410837302568222
14:14:00 PM XLON 5,938 108.65 1410837302568428
14:15:40 PM XLON 2,419 108.45 1410837302568811
14:15:40 PM XLON 3,291 108.45 1410837302568812
14:17:17 PM XLON 1,334 108.50 1410837302569365
14:17:17 PM XLON 1,296 108.50 1410837302569366
14:17:17 PM XLON 88 108.50 1410837302569367
14:17:43 PM XLON 2,099 108.50 1410837302569528
14:18:11 PM XLON 4,945 108.50 1410837302569623
14:18:11 PM XLON 4,526 108.45 1410837302569624
14:19:44 PM XLON 2,886 108.45 1410837302570051
14:20:30 PM XLON 20 108.35 1410837302570281
14:20:31 PM XLON 4,473 108.35 1410837302570297
14:22:06 PM XLON 5,969 108.25 1410837302570910
14:23:52 PM XLON 4,822 108.10 1410837302571169
14:23:52 PM XLON 4,496 108.05 1410837302571183
14:26:27 PM XLON 4,445 107.90 1410837302571760
14:27:48 PM XLON 4,525 107.80 1410837302572090
14:30:22 PM XLON 2,467 107.90 1410837302572604
14:30:22 PM XLON 2,007 107.90 1410837302572605
14:31:39 PM XLON 95 107.95 1410837302572877
14:33:02 PM XLON 4,486 108.05 1410837302573274
14:33:42 PM XLON 3,825 108.20 1410837302573439
14:33:42 PM XLON 600 108.20 1410837302573440
14:35:15 PM XLON 4,776 108.15 1410837302573802
14:36:41 PM XLON 4,443 108.25 1410837302574005
14:38:30 PM XLON 5,070 107.90 1410837302574657
14:40:21 PM XLON 1,052 108.00 1410837302575128
14:40:21 PM XLON 3,401 108.00 1410837302575129
14:42:01 PM XLON 375 107.95 1410837302575526
14:43:56 PM XLON 4,612 107.85 1410837302575830
14:44:44 PM XLON 4,400 107.95 1410837302575985
14:44:47 PM XLON 4,463 107.90 1410837302576016
14:46:18 PM XLON 4,513 107.95 1410837302576431
14:48:13 PM XLON 987 107.85 1410837302577110
14:48:13 PM XLON 2,294 107.85 1410837302577111
14:48:13 PM XLON 1,216 107.85 1410837302577112
14:49:38 PM XLON 4,692 107.85 1410837302577517
14:51:06 PM XLON 1,172 107.70 1410837302578066
14:51:06 PM XLON 3,774 107.70 1410837302578067
14:52:16 PM XLON 4,476 107.65 1410837302578540
14:53:24 PM XLON 2,458 107.80 1410837302578977
14:53:24 PM XLON 2,118 107.80 1410837302578978
14:54:51 PM XLON 4,457 107.70 1410837302579654
14:56:08 PM XLON 4,418 107.85 1410837302580224
14:58:02 PM XLON 4,505 107.80 1410837302580927
14:58:44 PM XLON 984 107.75 1410837302581239
14:58:44 PM XLON 1,771 107.75 1410837302581240
14:58:44 PM XLON 1,726 107.75 1410837302581241
15:00:25 PM XLON 3,400 107.80 1410837302582309
15:00:25 PM XLON 1,130 107.80 1410837302582310
15:01:20 PM XLON 4,805 107.90 1410837302582626
15:03:47 PM XLON 728 107.85 1410837302583249
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:23:08 AM
XLON
13,298
109.05
1410837302492692
09:24:51 AM
XLON
12,170
109.15
1410837302492834
09:26:06 AM
XLON
970
109.10
1410837302492955
09:26:44 AM
XLON
4,844
109.20
1410837302493015
09:26:44 AM
XLON
1,675
109.20
1410837302493016
09:26:55 AM
XLON
7,515
109.15
1410837302493030
09:29:53 AM
XLON
4,771
108.95
1410837302493283
09:31:37 AM
XLON
2,985
109.10
1410837302493618
09:36:26 AM
XLON
4,904
108.75
1410837302494309
09:42:30 AM
XLON
4,439
108.70
1410837302494903
09:50:21 AM
XLON
4,520
108.75
1410837302496684
09:53:16 AM
XLON
6,428
108.60
1410837302496950
09:55:51 AM
XLON
4,630
108.40
1410837302497468
09:57:47 AM
XLON
4,575
108.50
1410837302497693
10:00:01 AM
XLON
4,403
108.55
1410837302497921
10:00:30 AM
XLON
4,420
108.55
1410837302497993
10:01:21 AM
XLON
5,024
108.50
1410837302498118
10:01:49 AM
XLON
4,775
108.50
1410837302498193
10:02:02 AM
XLON
4,863
108.35
1410837302498241
10:03:08 AM
XLON
1,752
108.40
1410837302498340
10:03:08 AM
XLON
2,947
108.40
1410837302498341
10:05:01 AM
XLON
4,943
108.40
1410837302498555
10:05:01 AM
XLON
607
108.40
1410837302498556
10:05:48 AM
XLON
7,183
108.40
1410837302498750
10:08:35 AM
XLON
12,808
108.40
1410837302499590
10:08:35 AM
XLON
3,273
108.35
1410837302499592
10:08:35 AM
XLON
1,300
108.35
1410837302499593
10:09:13 AM
XLON
3,233
108.30
1410837302499779
10:09:13 AM
XLON
1,204
108.30
1410837302499780
10:09:45 AM
XLON
1,621
108.25
1410837302499975
10:15:29 AM
XLON
8,722
108.15
1410837302504521
10:15:29 AM
XLON
11,433
108.10
1410837302504549
10:15:54 AM
XLON
4,396
108.10
1410837302504866
10:15:54 AM
XLON
2,427
108.10
1410837302504867
10:15:57 AM
XLON
5,893
108.05
1410837302504900
10:16:02 AM
XLON
8,278
108.10
1410837302505040
10:16:02 AM
XLON
6,374
108.05
1410837302505061
10:16:26 AM
XLON
6,383
108.10
1410837302505313
10:16:54 AM
XLON
5,611
108.15
1410837302505456
10:17:17 AM
XLON
4,654
108.10
1410837302505592
10:17:17 AM
XLON
2,109
108.10
1410837302505593
10:17:28 AM
XLON
1,084
108.05
1410837302505641
10:17:28 AM
XLON
7,600
108.05
1410837302505642
10:17:54 AM
XLON
6,918
108.10
1410837302505811
10:18:28 AM
XLON
7,129
108.10
1410837302505917
10:20:00 AM
XLON
9,580
108.15
1410837302506381
10:20:00 AM
XLON
7,243
108.15
1410837302506382
10:20:24 AM
XLON
6,003
108.10
1410837302506622
10:20:51 AM
XLON
15,040
108.10
1410837302506916
10:22:14 AM
XLON
1,210
108.10
1410837302507540
10:22:14 AM
XLON
3,925
108.10
1410837302507541
10:24:57 AM
XLON
3,792
108.35
1410837302508277
10:24:57 AM
XLON
10,945
108.35
1410837302508278
10:24:57 AM
XLON
7,458
108.35
1410837302508279
10:24:57 AM
XLON
4,054
108.35
1410837302508280
10:26:24 AM
XLON
26,200
108.60
1410837302508614
10:26:24 AM
XLON
49
108.60
1410837302508615
10:27:54 AM
XLON
4,231
108.70
1410837302508999
10:28:17 AM
XLON
6,309
108.65
1410837302509091
10:28:39 AM
XLON
1,385
108.70
1410837302509135
10:28:39 AM
XLON
6,142
108.70
1410837302509136
10:28:39 AM
XLON
3,823
108.65
1410837302509137
10:28:39 AM
XLON
9,850
108.65
1410837302509141
10:28:40 AM
XLON
17,211
108.60
1410837302509144
10:30:53 AM
XLON
9,979
108.65
1410837302509757
10:30:53 AM
XLON
9,850
108.70
1410837302509760
10:33:16 AM
XLON
10,869
108.85
1410837302510158
10:34:17 AM
XLON
10,000
108.90
1410837302510446
10:34:17 AM
XLON
7,077
108.90
1410837302510447
10:34:57 AM
XLON
979
108.90
1410837302510659
10:34:57 AM
XLON
8,048
108.90
1410837302510660
10:35:45 AM
XLON
2,579
109.00
1410837302510733
10:36:06 AM
XLON
500
109.00
1410837302510774
10:38:45 AM
XLON
8,719
109.30
1410837302511259
10:38:53 AM
XLON
15,927
109.25
1410837302511293
10:43:06 AM
XLON
13,197
109.45
1410837302511906
10:43:22 AM
XLON
6,567
109.40
1410837302511943
10:43:24 AM
XLON
12,914
109.35
1410837302511950
10:43:52 AM
XLON
1,728
109.40
1410837302512178
10:43:52 AM
XLON
7,539
109.40
1410837302512179
10:44:38 AM
XLON
10,033
109.35
1410837302512362
10:45:39 AM
XLON
7,335
109.30
1410837302512630
10:45:47 AM
XLON
3,603
109.25
1410837302512679
10:45:47 AM
XLON
7,070
109.25
1410837302512680
10:47:00 AM
XLON
10,781
109.20
1410837302512850
10:48:24 AM
XLON
7,981
109.25
1410837302512957
10:48:24 AM
XLON
4,597
109.25
1410837302512958
10:48:53 AM
XLON
5,794
109.20
1410837302512985
10:48:58 AM
XLON
1,541
109.20
1410837302512995
10:49:25 AM
XLON
8,880
109.15
1410837302513038
10:49:27 AM
XLON
3,528
109.10
1410837302513045
10:49:27 AM
XLON
2,756
109.10
1410837302513046
10:49:45 AM
XLON
6,883
109.05
1410837302513133
10:50:14 AM
XLON
1,201
109.00
1410837302514412
10:50:32 AM
XLON
4,961
109.15
1410837302515200
10:50:59 AM
XLON
5,147
109.15
1410837302515847
10:51:29 AM
XLON
1,714
109.10
1410837302517232
10:51:59 AM
XLON
6,239
109.15
1410837302518398
10:52:59 AM
XLON
2,689
109.05
1410837302521242
10:52:59 AM
XLON
1,723
109.05
1410837302521289
10:53:14 AM
XLON
397
109.05
1410837302521470
10:53:14 AM
XLON
1,615
109.00
1410837302521618
10:53:14 AM
XLON
1,700
109.00
1410837302521656
10:53:30 AM
XLON
2,134
109.00
1410837302522564
10:53:30 AM
XLON
732
109.00
1410837302522576
10:53:30 AM
XLON
1,110
109.00
1410837302522579
10:54:29 AM
XLON
1,321
109.05
1410837302524906
10:54:29 AM
XLON
2,957
109.05
1410837302524976
10:54:29 AM
XLON
282
109.05
1410837302525043
10:54:45 AM
XLON
4,423
109.05
1410837302525662
10:54:59 AM
XLON
954
109.05
1410837302525948
10:55:13 AM
XLON
5,044
109.05
1410837302526374
10:55:59 AM
XLON
1,699
109.00
1410837302528169
10:55:59 AM
XLON
5,879
109.00
1410837302528170
10:56:14 AM
XLON
1,695
108.95
1410837302528783
10:57:14 AM
XLON
2,885
109.05
1410837302531501
10:57:14 AM
XLON
1,703
109.05
1410837302531574
10:57:15 AM
XLON
4,509
109.10
1410837302531668
10:57:44 AM
XLON
6,312
109.15
1410837302532751
10:58:13 AM
XLON
4,976
109.15
1410837302533623
10:58:59 AM
XLON
5,247
109.15
1410837302535427
10:59:44 AM
XLON
1,192
109.15
1410837302537425
10:59:44 AM
XLON
1,704
109.15
1410837302537475
10:59:44 AM
XLON
1,572
109.15
1410837302537498
10:59:59 AM
XLON
872
109.20
1410837302537966
10:59:59 AM
XLON
1,676
109.20
1410837302538003
11:00:18 AM
XLON
1,800
109.30
1410837302538509
11:00:23 AM
XLON
3,828
109.30
1410837302538537
11:01:38 AM
XLON
5,602
109.35
1410837302538834
11:02:06 AM
XLON
5,000
109.45
1410837302538953
11:02:06 AM
XLON
394
109.45
1410837302538954
11:06:40 AM
XLON
5,509
110.00
1410837302539814
11:06:40 AM
XLON
7,525
109.95
1410837302539819
11:06:40 AM
XLON
2,150
109.95
1410837302539820
11:06:40 AM
XLON
2,106
109.95
1410837302539821
11:08:07 AM
XLON
4,758
109.90
1410837302539953
11:09:20 AM
XLON
7,634
109.85
1410837302540019
11:14:07 AM
XLON
5,423
109.80
1410837302540657
11:14:07 AM
XLON
59
109.80
1410837302540658
11:14:07 AM
XLON
7,492
109.75
1410837302540662
11:14:18 AM
XLON
4,576
109.70
1410837302540722
11:14:55 AM
XLON
2,061
109.65
1410837302540779
11:14:55 AM
XLON
5,899
109.65
1410837302540780
11:15:36 AM
XLON
9,958
109.60
1410837302540856
11:15:36 AM
XLON
8,830
109.55
1410837302540858
11:17:11 AM
XLON
5,460
109.80
1410837302540979
11:19:36 AM
XLON
4,625
109.95
1410837302541375
11:20:01 AM
XLON
4,527
109.90
1410837302541417
11:22:42 AM
XLON
4,718
110.10
1410837302542077
11:24:57 AM
XLON
4,701
109.95
1410837302542332
11:27:26 AM
XLON
4,491
109.90
1410837302542605
11:29:55 AM
XLON
4,454
109.75
1410837302542897
11:34:14 AM
XLON
4,644
109.90
1410837302543220
11:36:14 AM
XLON
4,816
109.85
1410837302543530
11:39:22 AM
XLON
4,678
109.55
1410837302543834
11:42:32 AM
XLON
4,433
109.65
1410837302544118
11:44:12 AM
XLON
4,967
109.60
1410837302544267
11:46:46 AM
XLON
4,420
109.55
1410837302544454
11:51:19 AM
XLON
4,699
109.45
1410837302544861
11:51:39 AM
XLON
2,988
109.40
1410837302544884
11:51:39 AM
XLON
1,446
109.40
1410837302544885
11:55:24 AM
XLON
4,819
109.60
1410837302545312
11:56:54 AM
XLON
4,431
109.65
1410837302545414
12:00:47 PM
XLON
4,478
109.55
1410837302545769
12:03:44 PM
XLON
1,445
109.45
1410837302546204
12:03:44 PM
XLON
3,023
109.45
1410837302546205
12:04:48 PM
XLON
4,449
109.40
1410837302546277
12:08:52 PM
XLON
2,988
109.65
1410837302546720
12:11:25 PM
XLON
5,072
109.80
1410837302547067
12:13:14 PM
XLON
3,233
109.60
1410837302547261
12:16:38 PM
XLON
5,641
109.55
1410837302547508
12:18:32 PM
XLON
4,693
109.60
1410837302547751
12:22:17 PM
XLON
3,255
109.65
1410837302548189
12:22:17 PM
XLON
1,924
109.65
1410837302548190
12:25:04 PM
XLON
5,161
109.50
1410837302548433
12:30:00 PM
XLON
2,536
109.60
1410837302549005
12:30:00 PM
XLON
2,101
109.60
1410837302549006
12:31:53 PM
XLON
4,588
109.45
1410837302549168
12:34:56 PM
XLON
4,413
109.45
1410837302549469
12:36:29 PM
XLON
4,465
109.65
1410837302549627
12:39:34 PM
XLON
4,518
109.70
1410837302550034
12:43:31 PM
XLON
4,430
109.60
1410837302550417
12:46:12 PM
XLON
4,413
109.65
1410837302550699
12:47:52 PM
XLON
4,560
109.55
1410837302550936
12:50:45 PM
XLON
3,230
109.50
1410837302551177
12:50:45 PM
XLON
1,216
109.50
1410837302551178
12:51:46 PM
XLON
4,417
109.60
1410837302551265
12:54:59 PM
XLON
1,897
109.60
1410837302551539
12:54:59 PM
XLON
2,344
109.60
1410837302551542
12:54:59 PM
XLON
223
109.60
1410837302551543
12:57:00 PM
XLON
4,591
109.60
1410837302551759
12:59:20 PM
XLON
4,466
109.60
1410837302552033
13:01:26 PM
XLON
2,377
109.65
1410837302552236
13:01:26 PM
XLON
2,193
109.65
1410837302552237
13:03:18 PM
XLON
4,451
109.60
1410837302552395
13:05:48 PM
XLON
4,745
109.50
1410837302552646
13:09:41 PM
XLON
4,672
109.45
1410837302553087
13:12:34 PM
XLON
4,593
109.50
1410837302553372
13:13:27 PM
XLON
4,567
109.60
1410837302553606
13:18:55 PM
XLON
4,713
109.55
1410837302554054
13:18:58 PM
XLON
4,409
109.60
1410837302554097
13:21:30 PM
XLON
4,473
109.60
1410837302554388
13:22:51 PM
XLON
4,491
109.65
1410837302554506
13:24:01 PM
XLON
4,580
109.55
1410837302554608
13:27:21 PM
XLON
1,355
109.45
1410837302554925
13:27:21 PM
XLON
3,114
109.45
1410837302554926
13:28:12 PM
XLON
3,318
109.50
1410837302555027
13:29:56 PM
XLON
4,662
109.45
1410837302555195
13:30:01 PM
XLON
4,701
109.45
1410837302555255
13:31:13 PM
XLON
3,281
109.75
1410837302555961
13:31:13 PM
XLON
2,561
109.75
1410837302555962
13:31:29 PM
XLON
4,812
109.75
1410837302556132
13:31:29 PM
XLON
4,482
109.80
1410837302556140
13:32:31 PM
XLON
5,207
109.70
1410837302556460
13:32:33 PM
XLON
6,061
109.65
1410837302556481
13:32:33 PM
XLON
4,672
109.60
1410837302556488
13:33:34 PM
XLON
6,733
109.60
1410837302556817
13:34:32 PM
XLON
6,104
109.30
1410837302557015
13:34:32 PM
XLON
3,825
109.25
1410837302557018
13:34:32 PM
XLON
500
109.25
1410837302557019
13:35:58 PM
XLON
4,710
109.20
1410837302557496
13:36:07 PM
XLON
5,311
109.25
1410837302557550
13:37:17 PM
XLON
5,725
109.30
1410837302557905
13:37:54 PM
XLON
4,583
109.35
1410837302558111
13:38:47 PM
XLON
2,756
109.35
1410837302558409
13:39:09 PM
XLON
1,952
109.35
1410837302558622
13:41:14 PM
XLON
8,241
109.50
1410837302559309
13:41:14 PM
XLON
7,576
109.50
1410837302559310
13:41:33 PM
XLON
4,996
109.55
1410837302559394
13:44:01 PM
XLON
5,388
109.75
1410837302559982
13:45:13 PM
XLON
3,902
109.85
1410837302560265
13:45:13 PM
XLON
840
109.85
1410837302560266
13:45:36 PM
XLON
1,480
109.80
1410837302560412
13:45:36 PM
XLON
7,727
109.80
1410837302560413
13:45:58 PM
XLON
4,527
109.75
1410837302560586
13:46:37 PM
XLON
7,508
109.80
1410837302560776
13:48:36 PM
XLON
4,006
109.90
1410837302561579
13:48:44 PM
XLON
3,215
109.90
1410837302561588
13:49:18 PM
XLON
7,990
109.85
1410837302561729
13:49:18 PM
XLON
7,247
109.80
1410837302561734
13:49:53 PM
XLON
1,858
109.75
1410837302561852
13:50:07 PM
XLON
3,150
109.75
1410837302561922
13:50:15 PM
XLON
4,568
109.70
1410837302561969
13:52:39 PM
XLON
5,554
109.65
1410837302562626
13:55:23 PM
XLON
5,295
109.75
1410837302563234
13:55:38 PM
XLON
11,457
109.70
1410837302563274
13:56:25 PM
XLON
577
109.70
1410837302563416
13:56:25 PM
XLON
4,042
109.70
1410837302563417
13:59:05 PM
XLON
7
109.60
1410837302564063
13:59:05 PM
XLON
4,626
109.60
1410837302564064
13:59:57 PM
XLON
6,748
109.55
1410837302564296
13:59:57 PM
XLON
16
109.55
1410837302564297
13:59:57 PM
XLON
573
109.55
1410837302564298
14:00:04 PM
XLON
4,755
109.50
1410837302564395
14:01:19 PM
XLON
4,649
109.40
1410837302564741
14:02:06 PM
XLON
1,275
109.20
1410837302565010
14:02:06 PM
XLON
3,286
109.20
1410837302565011
14:03:08 PM
XLON
2,193
109.20
1410837302565297
14:04:08 PM
XLON
3,078
109.05
1410837302565594
14:05:27 PM
XLON
5,666
109.00
1410837302565896
14:06:56 PM
XLON
4,884
109.00
1410837302566211
14:08:45 PM
XLON
2,499
108.90
1410837302566816
14:08:50 PM
XLON
4,525
108.90
1410837302566853
14:08:58 PM
XLON
4,637
108.85
1410837302566925
14:10:05 PM
XLON
2,305
108.80
1410837302567331
14:11:46 PM
XLON
4,594
108.65
1410837302567839
14:13:00 PM
XLON
4,999
108.65
1410837302568182
14:13:01 PM
XLON
8
108.65
1410837302568183
14:13:06 PM
XLON
5,781
108.60
1410837302568222
14:14:00 PM
XLON
5,938
108.65
1410837302568428
14:15:40 PM
XLON
2,419
108.45
1410837302568811
14:15:40 PM
XLON
3,291
108.45
1410837302568812
14:17:17 PM
XLON
1,334
108.50
1410837302569365
14:17:17 PM
XLON
1,296
108.50
1410837302569366
14:17:17 PM
XLON
88
108.50
1410837302569367
14:17:43 PM
XLON
2,099
108.50
1410837302569528
14:18:11 PM
XLON
4,945
108.50
1410837302569623
14:18:11 PM
XLON
4,526
108.45
1410837302569624
14:19:44 PM
XLON
2,886
108.45
1410837302570051
14:20:30 PM
XLON
20
108.35
1410837302570281
14:20:31 PM
XLON
4,473
108.35
1410837302570297
14:22:06 PM
XLON
5,969
108.25
1410837302570910
14:23:52 PM
XLON
4,822
108.10
1410837302571169
14:23:52 PM
XLON
4,496
108.05
1410837302571183
14:26:27 PM
XLON
4,445
107.90
1410837302571760
14:27:48 PM
XLON
4,525
107.80
1410837302572090
14:30:22 PM
XLON
2,467
107.90
1410837302572604
14:30:22 PM
XLON
2,007
107.90
1410837302572605
14:31:39 PM
XLON
95
107.95
1410837302572877
14:33:02 PM
XLON
4,486
108.05
1410837302573274
14:33:42 PM
XLON
3,825
108.20
1410837302573439
14:33:42 PM
XLON
600
108.20
1410837302573440
14:35:15 PM
XLON
4,776
108.15
1410837302573802
14:36:41 PM
XLON
4,443
108.25
1410837302574005
14:38:30 PM
XLON
5,070
107.90
1410837302574657
14:40:21 PM
XLON
1,052
108.00
1410837302575128
14:40:21 PM
XLON
3,401
108.00
1410837302575129
14:42:01 PM
XLON
375
107.95
1410837302575526
14:43:56 PM
XLON
4,612
107.85
1410837302575830
14:44:44 PM
XLON
4,400
107.95
1410837302575985
14:44:47 PM
XLON
4,463
107.90
1410837302576016
14:46:18 PM
XLON
4,513
107.95
1410837302576431
14:48:13 PM
XLON
987
107.85
1410837302577110
14:48:13 PM
XLON
2,294
107.85
1410837302577111
14:48:13 PM
XLON
1,216
107.85
1410837302577112
14:49:38 PM
XLON
4,692
107.85
1410837302577517
14:51:06 PM
XLON
1,172
107.70
1410837302578066
14:51:06 PM
XLON
3,774
107.70
1410837302578067
14:52:16 PM
XLON
4,476
107.65
1410837302578540
14:53:24 PM
XLON
2,458
107.80
1410837302578977
14:53:24 PM
XLON
2,118
107.80
1410837302578978
14:54:51 PM
XLON
4,457
107.70
1410837302579654
14:56:08 PM
XLON
4,418
107.85
1410837302580224
14:58:02 PM
XLON
4,505
107.80
1410837302580927
14:58:44 PM
XLON
984
107.75
1410837302581239
14:58:44 PM
XLON
1,771
107.75
1410837302581240
14:58:44 PM
XLON
1,726
107.75
1410837302581241
15:00:25 PM
XLON
3,400
107.80
1410837302582309
15:00:25 PM
XLON
1,130
107.80
1410837302582310
15:01:20 PM
XLON
4,805
107.90
1410837302582626
15:03:47 PM
XLON
728
107.85
1410837302583249
Date of purchase: 20 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 110.10
Lowest price paid per share (pence): 107.40
Volume weighted average price paid per share (pence): 108.63
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,773,441,620 of its ordinary shares
in treasury and has 23,104,519,137 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 20 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 20 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 108.63 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSEAEFSEMSEFD
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - OFCOM - Ofcom’s final push towards full-fibre finish line
Announcement