REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1659Y Vodafone Group Plc 26 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
26 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: 25 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 110.80
Lowest price paid per share (pence): 109.60
Volume weighted average price paid per share (pence): 110.38
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,229,655,577 of its ordinary shares
in treasury and has 23,098,723,012 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 25 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 25 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.38 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:59 AM XLON 13,514 110.40 1413929678946763
09:15:20 AM XLON 5,568 110.40 1413929678946792
09:17:12 AM XLON 9,541 110.45 1413929678946977
09:17:45 AM XLON 2,016 110.40 1413929678947037
09:20:35 AM XLON 6,260 110.55 1413929678947460
09:22:16 AM XLON 5,794 110.50 1413929678947633
09:32:02 AM XLON 4,735 110.45 1413929678948880
09:32:51 AM XLON 4,381 110.40 1413929678949041
09:32:53 AM XLON 7,375 110.35 1413929678949061
09:34:18 AM XLON 4,469 110.30 1413929678949226
09:35:56 AM XLON 4,388 110.25 1413929678949380
09:37:08 AM XLON 4,405 110.25 1413929678949463
09:40:45 AM XLON 5,717 110.20 1413929678949841
09:42:12 AM XLON 4,342 110.10 1413929678950066
09:42:30 AM XLON 4,789 110.05 1413929678950082
09:43:29 AM XLON 4,633 110.00 1413929678950235
09:45:52 AM XLON 7,129 109.95 1413929678950519
09:50:52 AM XLON 4,744 109.90 1413929678951011
09:55:45 AM XLON 6,252 109.90 1413929678951516
09:55:52 AM XLON 4,375 109.85 1413929678951530
09:56:42 AM XLON 5,020 109.80 1413929678951607
09:58:48 AM XLON 8,971 109.85 1413929678951789
09:58:52 AM XLON 7,671 109.80 1413929678952020
10:00:18 AM XLON 58 110.00 1413929678952532
10:00:18 AM XLON 5,218 110.00 1413929678952533
10:01:22 AM XLON 13 109.95 1413929678952717
10:01:42 AM XLON 11,474 109.95 1413929678952749
10:05:10 AM XLON 5,458 110.05 1413929678953169
10:13:58 AM XLON 4,471 110.00 1413929678953794
10:13:58 AM XLON 4,904 109.95 1413929678953804
10:16:13 AM XLON 5,680 110.05 1413929678954062
10:20:36 AM XLON 8,474 110.10 1413929678954553
10:21:52 AM XLON 7,433 110.05 1413929678954660
10:22:57 AM XLON 11,029 110.00 1413929678954771
10:23:02 AM XLON 4,462 109.95 1413929678954787
10:23:29 AM XLON 9,623 109.90 1413929678954811
10:28:45 AM XLON 1,045 109.95 1413929678955292
10:28:45 AM XLON 2,080 109.95 1413929678955293
10:28:45 AM XLON 1,690 109.95 1413929678955294
10:30:18 AM XLON 5,498 109.95 1413929678955680
10:32:47 AM XLON 5,117 110.00 1413929678956181
10:32:56 AM XLON 4,375 109.95 1413929678956194
10:33:53 AM XLON 5,569 109.90 1413929678956267
10:35:55 AM XLON 6,235 109.90 1413929678956488
10:36:44 AM XLON 5,589 109.90 1413929678956644
10:38:57 AM XLON 4,843 109.90 1413929678956910
10:41:05 AM XLON 2,023 109.75 1413929678957063
10:41:05 AM XLON 2,405 109.75 1413929678957064
10:42:55 AM XLON 4,610 109.65 1413929678957324
10:45:33 AM XLON 3,068 109.60 1413929678957494
10:46:48 AM XLON 4,354 109.60 1413929678957563
10:51:14 AM XLON 1,211 109.75 1413929678958073
10:51:14 AM XLON 6,408 109.75 1413929678958074
10:55:08 AM XLON 4,339 109.80 1413929678958333
10:56:49 AM XLON 16 109.75 1413929678958413
10:58:42 AM XLON 5,501 109.75 1413929678958658
10:59:50 AM XLON 5,530 109.70 1413929678958747
11:00:29 AM XLON 4,827 109.65 1413929678958937
11:07:23 AM XLON 5,384 109.90 1413929678959606
11:07:34 AM XLON 10,093 109.90 1413929678959659
11:07:35 AM XLON 4,905 109.90 1413929678959663
11:07:35 AM XLON 4,358 109.90 1413929678959668
11:07:35 AM XLON 6,902 109.90 1413929678959669
11:11:43 AM XLON 5,634 109.75 1413929678960118
11:12:47 AM XLON 4,805 109.70 1413929678960222
11:14:25 AM XLON 4,361 109.65 1413929678960483
11:17:46 AM XLON 4,843 109.75 1413929678960777
11:19:15 AM XLON 4,360 109.70 1413929678960926
11:27:44 AM XLON 9,490 109.90 1413929678962084
11:28:53 AM XLON 634 109.90 1413929678962164
11:28:53 AM XLON 7,827 109.90 1413929678962165
11:30:24 AM XLON 1,973 109.85 1413929678962373
11:32:37 AM XLON 6,244 109.90 1413929678962540
11:33:42 AM XLON 5,116 109.90 1413929678962680
11:33:46 AM XLON 6,899 109.90 1413929678962707
11:35:02 AM XLON 6,029 109.95 1413929678962847
11:35:02 AM XLON 4,910 109.90 1413929678962853
11:38:20 AM XLON 4,550 109.85 1413929678963389
11:38:20 AM XLON 4,505 109.80 1413929678963398
11:43:25 AM XLON 4,398 109.80 1413929678963930
11:43:25 AM XLON 4,445 109.75 1413929678963939
11:46:25 AM XLON 641 109.85 1413929678964451
11:46:25 AM XLON 3,877 109.85 1413929678964452
11:47:37 AM XLON 4,362 109.85 1413929678964538
11:50:35 AM XLON 4,477 109.80 1413929678965577
11:52:39 AM XLON 4,786 109.90 1413929678965846
11:54:48 AM XLON 4,343 110.00 1413929678965980
11:57:56 AM XLON 5,008 110.20 1413929678966242
12:00:13 PM XLON 2,713 110.30 1413929678966727
12:00:13 PM XLON 1,698 110.30 1413929678966728
12:00:28 PM XLON 4,338 110.30 1413929678966741
12:03:00 PM XLON 4,680 110.35 1413929678966935
12:03:51 PM XLON 4,352 110.30 1413929678967036
12:10:10 PM XLON 6,166 110.40 1413929678967618
12:10:29 PM XLON 7,726 110.35 1413929678967640
12:11:14 PM XLON 5,183 110.30 1413929678967693
12:13:35 PM XLON 4,444 110.40 1413929678967945
12:15:58 PM XLON 4,679 110.50 1413929678968146
12:16:08 PM XLON 4,440 110.45 1413929678968179
12:16:16 PM XLON 3,866 110.40 1413929678968196
12:16:16 PM XLON 745 110.40 1413929678968197
12:18:44 PM XLON 4,361 110.30 1413929678968713
12:21:38 PM XLON 4,717 110.30 1413929678969201
12:21:38 PM XLON 4,510 110.25 1413929678969214
12:26:35 PM XLON 4,416 110.05 1413929678970428
12:27:12 PM XLON 4,861 110.00 1413929678970505
12:31:31 PM XLON 4,358 110.00 1413929678971086
12:32:01 PM XLON 4,383 109.95 1413929678971196
12:32:30 PM XLON 4,352 109.95 1413929678971278
12:40:03 PM XLON 7,464 110.45 1413929678972101
12:40:04 PM XLON 4,399 110.40 1413929678972116
12:41:06 PM XLON 5,541 110.35 1413929678972238
12:42:32 PM XLON 4,478 110.35 1413929678972339
12:42:32 PM XLON 5,034 110.30 1413929678972341
12:45:01 PM XLON 1,952 110.30 1413929678972540
12:45:01 PM XLON 2,553 110.30 1413929678972541
12:48:06 PM XLON 4,405 110.40 1413929678972872
12:48:41 PM XLON 4,665 110.35 1413929678972968
12:50:31 PM XLON 4,576 110.30 1413929678973142
12:53:41 PM XLON 2,319 110.35 1413929678973501
12:56:36 PM XLON 9,509 110.60 1413929678973839
12:59:28 PM XLON 4,606 110.55 1413929678974076
12:59:28 PM XLON 5,216 110.50 1413929678974081
12:59:28 PM XLON 519 110.50 1413929678974082
12:59:59 PM XLON 4,980 110.45 1413929678974171
13:00:25 PM XLON 4,412 110.45 1413929678974297
13:06:11 PM XLON 4,372 110.55 1413929678975353
13:06:53 PM XLON 4,788 110.50 1413929678975455
13:11:35 PM XLON 10,893 110.50 1413929678976164
13:13:08 PM XLON 4,492 110.45 1413929678976395
13:13:27 PM XLON 6,521 110.40 1413929678976483
13:21:00 PM XLON 11,645 110.50 1413929678977081
13:22:34 PM XLON 7,729 110.55 1413929678977188
13:22:45 PM XLON 9 110.50 1413929678977201
13:22:56 PM XLON 4,942 110.50 1413929678977224
13:25:09 PM XLON 609 110.55 1413929678977406
13:25:10 PM XLON 6,732 110.55 1413929678977410
13:25:52 PM XLON 2,672 110.50 1413929678977466
13:25:52 PM XLON 2,123 110.50 1413929678977467
13:27:13 PM XLON 4,055 110.45 1413929678977545
13:27:13 PM XLON 1,412 110.45 1413929678977546
13:27:39 PM XLON 4,903 110.40 1413929678977604
13:28:30 PM XLON 2,207 110.35 1413929678977703
13:28:30 PM XLON 2,257 110.35 1413929678977704
13:30:02 PM XLON 4,832 110.25 1413929678978142
13:30:07 PM XLON 4,352 110.20 1413929678978301
13:31:05 PM XLON 4,448 110.20 1413929678978634
13:32:00 PM XLON 4,377 110.15 1413929678978817
13:32:43 PM XLON 10,447 110.15 1413929678979023
13:33:20 PM XLON 7,464 110.15 1413929678979158
13:33:21 PM XLON 6,211 110.15 1413929678979178
13:33:40 PM XLON 4,624 110.10 1413929678979233
13:36:04 PM XLON 6,943 110.30 1413929678979631
13:36:50 PM XLON 5,340 110.35 1413929678979832
13:36:50 PM XLON 1,730 110.35 1413929678979833
13:37:30 PM XLON 13,796 110.40 1413929678979980
13:37:30 PM XLON 1,272 110.40 1413929678979981
13:37:41 PM XLON 11,353 110.35 1413929678980016
13:39:22 PM XLON 5,635 110.40 1413929678980176
13:43:51 PM XLON 6,374 110.40 1413929678981290
13:45:20 PM XLON 8,676 110.40 1413929678981748
13:45:25 PM XLON 4,789 110.35 1413929678981757
13:45:30 PM XLON 5,530 110.30 1413929678981796
13:46:10 PM XLON 8,164 110.35 1413929678982043
13:46:44 PM XLON 3,739 110.35 1413929678982193
13:46:44 PM XLON 5,946 110.35 1413929678982194
13:46:56 PM XLON 9,953 110.30 1413929678982225
13:48:48 PM XLON 8,059 110.30 1413929678982501
13:49:55 PM XLON 7,228 110.30 1413929678982698
13:49:55 PM XLON 852 110.30 1413929678982699
13:49:55 PM XLON 1,301 110.30 1413929678982700
13:50:25 PM XLON 4,931 110.25 1413929678982815
13:50:25 PM XLON 7,205 110.25 1413929678982816
13:51:33 PM XLON 7,830 110.35 1413929678983072
13:54:55 PM XLON 5,499 110.45 1413929678983918
13:55:33 PM XLON 12,365 110.45 1413929678984117
13:59:55 PM XLON 4,808 110.50 1413929678985210
14:00:19 PM XLON 14,744 110.55 1413929678985583
14:00:26 PM XLON 13,006 110.50 1413929678985625
14:00:35 PM XLON 9,866 110.45 1413929678985718
14:00:44 PM XLON 8,034 110.40 1413929678985764
14:01:58 PM XLON 4,564 110.45 1413929678986147
14:02:36 PM XLON 4,811 110.50 1413929678986315
14:08:07 PM XLON 7,003 110.60 1413929678987484
14:08:22 PM XLON 7,103 110.60 1413929678987554
14:08:48 PM XLON 7 110.55 1413929678987594
14:08:48 PM XLON 4,693 110.55 1413929678987595
14:10:31 PM XLON 4,454 110.60 1413929678987961
14:17:17 PM XLON 5,400 110.80 1413929678989211
14:17:17 PM XLON 2,033 110.80 1413929678989212
14:19:34 PM XLON 5,334 110.75 1413929678989479
14:19:46 PM XLON 11,028 110.70 1413929678989509
14:19:46 PM XLON 1,097 110.70 1413929678989510
14:20:36 PM XLON 10,782 110.75 1413929678989638
14:20:36 PM XLON 5,404 110.75 1413929678989639
14:22:25 PM XLON 7,015 110.80 1413929678989949
14:23:23 PM XLON 6,851 110.75 1413929678990111
14:24:29 PM XLON 13,802 110.70 1413929678990294
14:24:49 PM XLON 13,225 110.65 1413929678990405
14:24:50 PM XLON 6,080 110.60 1413929678990412
14:24:50 PM XLON 5,711 110.60 1413929678990413
14:25:09 PM XLON 8,464 110.65 1413929678990609
14:25:21 PM XLON 2,524 110.70 1413929678990788
14:25:21 PM XLON 1,825 110.70 1413929678990789
14:28:02 PM XLON 4,754 110.75 1413929678991234
14:28:45 PM XLON 9,181 110.70 1413929678991363
14:30:29 PM XLON 5,333 110.65 1413929678991771
14:32:09 PM XLON 927 110.70 1413929678992098
14:33:19 PM XLON 4,085 110.80 1413929678992372
14:34:00 PM XLON 5,336 110.80 1413929678992459
14:35:35 PM XLON 3,640 110.75 1413929678992780
14:35:35 PM XLON 6,894 110.75 1413929678992781
14:37:50 PM XLON 9,228 110.80 1413929678993147
14:37:50 PM XLON 5,805 110.80 1413929678993148
14:38:04 PM XLON 10,267 110.75 1413929678993182
14:39:24 PM XLON 7,480 110.70 1413929678993459
14:43:10 PM XLON 11,217 110.75 1413929678994004
14:46:15 PM XLON 10,571 110.75 1413929678994519
14:46:38 PM XLON 2,262 110.75 1413929678994605
14:47:31 PM XLON 7,714 110.75 1413929678994796
14:48:24 PM XLON 4,659 110.70 1413929678995077
14:49:55 PM XLON 5,798 110.70 1413929678995369
14:50:09 PM XLON 1,317 110.70 1413929678995413
14:50:46 PM XLON 4,816 110.70 1413929678995528
14:52:43 PM XLON 8,847 110.75 1413929678995824
14:56:05 PM XLON 11,977 110.70 1413929678996351
14:56:52 PM XLON 6,427 110.65 1413929678996487
14:58:16 PM XLON 1,713 110.60 1413929678996732
14:58:16 PM XLON 6,550 110.60 1413929678996733
14:58:30 PM XLON 13,828 110.55 1413929678996762
14:58:36 PM XLON 4,725 110.50 1413929678996774
15:01:10 PM XLON 3,591 110.45 1413929678997610
15:01:10 PM XLON 5,858 110.45 1413929678997611
15:02:08 PM XLON 556 110.45 1413929678997766
15:02:38 PM XLON 16,088 110.45 1413929678997877
15:02:41 PM XLON 4,411 110.40 1413929678997899
15:05:03 PM XLON 3,511 110.35 1413929678998386
15:05:03 PM XLON 1,546 110.35 1413929678998387
15:06:06 PM XLON 5,933 110.30 1413929678998594
15:07:29 PM XLON 2,709 110.25 1413929678998899
15:07:29 PM XLON 2,122 110.25 1413929678998900
15:08:13 PM XLON 8,359 110.25 1413929678999130
15:08:24 PM XLON 5,609 110.25 1413929678999146
15:08:27 PM XLON 5,387 110.20 1413929678999148
15:11:05 PM XLON 5,740 110.35 1413929678999686
15:11:28 PM XLON 4,485 110.30 1413929678999753
15:12:05 PM XLON 7,391 110.35 1413929678999875
15:13:45 PM XLON 5,511 110.40 1413929679000242
15:14:47 PM XLON 4,666 110.50 1413929679000550
15:15:59 PM XLON 4,754 110.45 1413929679000751
15:16:14 PM XLON 6,709 110.50 1413929679000805
15:16:14 PM XLON 2,420 110.50 1413929679000806
15:16:21 PM XLON 9,693 110.50 1413929679000862
15:16:37 PM XLON 4,264 110.45 1413929679001020
15:16:37 PM XLON 1,012 110.45 1413929679001021
15:16:48 PM XLON 4,348 110.40 1413929679001094
15:18:52 PM XLON 4,453 110.30 1413929679001890
15:19:14 PM XLON 5,012 110.25 1413929679001983
15:20:29 PM XLON 4,403 110.35 1413929679002235
15:24:47 PM XLON 9,805 110.50 1413929679003076
15:25:01 PM XLON 6,789 110.45 1413929679003114
15:26:26 PM XLON 6,699 110.50 1413929679003349
15:26:34 PM XLON 229 110.50 1413929679003362
15:33:44 PM XLON 7,845 110.65 1413929679004561
15:33:54 PM XLON 5,374 110.60 1413929679004584
15:35:43 PM XLON 6,691 110.55 1413929679004957
15:37:09 PM XLON 11,731 110.50 1413929679005134
15:38:22 PM XLON 6,835 110.55 1413929679005321
15:38:43 PM XLON 10,578 110.50 1413929679005405
15:38:46 PM XLON 7,264 110.45 1413929679005426
15:38:46 PM XLON 8,779 110.45 1413929679005427
15:38:47 PM XLON 3,515 110.40 1413929679005434
15:38:47 PM XLON 6,097 110.40 1413929679005435
15:40:43 PM XLON 2,500 110.45 1413929679005774
15:41:16 PM XLON 1,606 110.45 1413929679005881
15:41:16 PM XLON 2,069 110.45 1413929679005882
15:42:08 PM XLON 3,776 110.50 1413929679006047
15:42:56 PM XLON 2,924 110.50 1413929679006125
15:42:56 PM XLON 3,707 110.50 1413929679006126
15:45:10 PM XLON 2,424 110.55 1413929679006548
15:45:10 PM XLON 1,983 110.55 1413929679006549
15:46:18 PM XLON 10,706 110.50 1413929679006800
15:46:51 PM XLON 6,269 110.50 1413929679006873
15:47:57 PM XLON 3,782 110.50 1413929679007121
15:47:57 PM XLON 5,224 110.50 1413929679007122
15:48:41 PM XLON 3,165 110.50 1413929679007230
15:48:41 PM XLON 6,757 110.50 1413929679007231
15:48:52 PM XLON 22 110.50 1413929679007278
15:48:53 PM XLON 9,792 110.50 1413929679007279
15:50:52 PM XLON 3,553 110.60 1413929679007584
15:51:15 PM XLON 5,071 110.60 1413929679007622
15:52:04 PM XLON 7,173 110.55 1413929679007693
15:52:04 PM XLON 5,684 110.50 1413929679007698
15:52:39 PM XLON 666 110.50 1413929679007786
15:53:15 PM XLON 3,625 110.45 1413929679007838
15:53:55 PM XLON 1,220 110.45 1413929679008085
15:55:43 PM XLON 8,251 110.45 1413929679008470
15:56:23 PM XLON 4,409 110.50 1413929679008622
16:00:06 PM XLON 7,461 110.45 1413929679009409
16:01:11 PM XLON 3,221 110.50 1413929679009641
16:01:11 PM XLON 3,432 110.50 1413929679009642
16:01:11 PM XLON 3,262 110.50 1413929679009643
16:01:22 PM XLON 7,721 110.50 1413929679009684
16:02:31 PM XLON 9,592 110.55 1413929679010027
16:04:06 PM XLON 3,694 110.60 1413929679010224
16:04:06 PM XLON 7,285 110.60 1413929679010225
16:04:54 PM XLON 266 110.70 1413929679010437
16:05:13 PM XLON 4,191 110.70 1413929679010491
16:05:36 PM XLON 4,694 110.70 1413929679010592
16:06:31 PM XLON 9,860 110.70 1413929679010737
16:07:06 PM XLON 8,205 110.70 1413929679010865
16:07:22 PM XLON 15,021 110.65 1413929679010930
16:09:35 PM XLON 1,762 110.70 1413929679011319
16:10:03 PM XLON 4,051 110.70 1413929679011427
16:10:03 PM XLON 7,963 110.65 1413929679011435
16:10:03 PM XLON 6,700 110.60 1413929679011440
16:10:03 PM XLON 6,278 110.60 1413929679011441
16:10:03 PM XLON 8,460 110.65 1413929679011447
16:10:37 PM XLON 15,444 110.55 1413929679011614
16:10:56 PM XLON 1,936 110.50 1413929679011644
16:10:56 PM XLON 2,472 110.50 1413929679011645
16:11:21 PM XLON 4,789 110.50 1413929679011716
16:13:15 PM XLON 3,708 110.50 1413929679012153
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:59 AM XLON 13,514 110.40 1413929678946763
09:15:20 AM XLON 5,568 110.40 1413929678946792
09:17:12 AM XLON 9,541 110.45 1413929678946977
09:17:45 AM XLON 2,016 110.40 1413929678947037
09:20:35 AM XLON 6,260 110.55 1413929678947460
09:22:16 AM XLON 5,794 110.50 1413929678947633
09:32:02 AM XLON 4,735 110.45 1413929678948880
09:32:51 AM XLON 4,381 110.40 1413929678949041
09:32:53 AM XLON 7,375 110.35 1413929678949061
09:34:18 AM XLON 4,469 110.30 1413929678949226
09:35:56 AM XLON 4,388 110.25 1413929678949380
09:37:08 AM XLON 4,405 110.25 1413929678949463
09:40:45 AM XLON 5,717 110.20 1413929678949841
09:42:12 AM XLON 4,342 110.10 1413929678950066
09:42:30 AM XLON 4,789 110.05 1413929678950082
09:43:29 AM XLON 4,633 110.00 1413929678950235
09:45:52 AM XLON 7,129 109.95 1413929678950519
09:50:52 AM XLON 4,744 109.90 1413929678951011
09:55:45 AM XLON 6,252 109.90 1413929678951516
09:55:52 AM XLON 4,375 109.85 1413929678951530
09:56:42 AM XLON 5,020 109.80 1413929678951607
09:58:48 AM XLON 8,971 109.85 1413929678951789
09:58:52 AM XLON 7,671 109.80 1413929678952020
10:00:18 AM XLON 58 110.00 1413929678952532
10:00:18 AM XLON 5,218 110.00 1413929678952533
10:01:22 AM XLON 13 109.95 1413929678952717
10:01:42 AM XLON 11,474 109.95 1413929678952749
10:05:10 AM XLON 5,458 110.05 1413929678953169
10:13:58 AM XLON 4,471 110.00 1413929678953794
10:13:58 AM XLON 4,904 109.95 1413929678953804
10:16:13 AM XLON 5,680 110.05 1413929678954062
10:20:36 AM XLON 8,474 110.10 1413929678954553
10:21:52 AM XLON 7,433 110.05 1413929678954660
10:22:57 AM XLON 11,029 110.00 1413929678954771
10:23:02 AM XLON 4,462 109.95 1413929678954787
10:23:29 AM XLON 9,623 109.90 1413929678954811
10:28:45 AM XLON 1,045 109.95 1413929678955292
10:28:45 AM XLON 2,080 109.95 1413929678955293
10:28:45 AM XLON 1,690 109.95 1413929678955294
10:30:18 AM XLON 5,498 109.95 1413929678955680
10:32:47 AM XLON 5,117 110.00 1413929678956181
10:32:56 AM XLON 4,375 109.95 1413929678956194
10:33:53 AM XLON 5,569 109.90 1413929678956267
10:35:55 AM XLON 6,235 109.90 1413929678956488
10:36:44 AM XLON 5,589 109.90 1413929678956644
10:38:57 AM XLON 4,843 109.90 1413929678956910
10:41:05 AM XLON 2,023 109.75 1413929678957063
10:41:05 AM XLON 2,405 109.75 1413929678957064
10:42:55 AM XLON 4,610 109.65 1413929678957324
10:45:33 AM XLON 3,068 109.60 1413929678957494
10:46:48 AM XLON 4,354 109.60 1413929678957563
10:51:14 AM XLON 1,211 109.75 1413929678958073
10:51:14 AM XLON 6,408 109.75 1413929678958074
10:55:08 AM XLON 4,339 109.80 1413929678958333
10:56:49 AM XLON 16 109.75 1413929678958413
10:58:42 AM XLON 5,501 109.75 1413929678958658
10:59:50 AM XLON 5,530 109.70 1413929678958747
11:00:29 AM XLON 4,827 109.65 1413929678958937
11:07:23 AM XLON 5,384 109.90 1413929678959606
11:07:34 AM XLON 10,093 109.90 1413929678959659
11:07:35 AM XLON 4,905 109.90 1413929678959663
11:07:35 AM XLON 4,358 109.90 1413929678959668
11:07:35 AM XLON 6,902 109.90 1413929678959669
11:11:43 AM XLON 5,634 109.75 1413929678960118
11:12:47 AM XLON 4,805 109.70 1413929678960222
11:14:25 AM XLON 4,361 109.65 1413929678960483
11:17:46 AM XLON 4,843 109.75 1413929678960777
11:19:15 AM XLON 4,360 109.70 1413929678960926
11:27:44 AM XLON 9,490 109.90 1413929678962084
11:28:53 AM XLON 634 109.90 1413929678962164
11:28:53 AM XLON 7,827 109.90 1413929678962165
11:30:24 AM XLON 1,973 109.85 1413929678962373
11:32:37 AM XLON 6,244 109.90 1413929678962540
11:33:42 AM XLON 5,116 109.90 1413929678962680
11:33:46 AM XLON 6,899 109.90 1413929678962707
11:35:02 AM XLON 6,029 109.95 1413929678962847
11:35:02 AM XLON 4,910 109.90 1413929678962853
11:38:20 AM XLON 4,550 109.85 1413929678963389
11:38:20 AM XLON 4,505 109.80 1413929678963398
11:43:25 AM XLON 4,398 109.80 1413929678963930
11:43:25 AM XLON 4,445 109.75 1413929678963939
11:46:25 AM XLON 641 109.85 1413929678964451
11:46:25 AM XLON 3,877 109.85 1413929678964452
11:47:37 AM XLON 4,362 109.85 1413929678964538
11:50:35 AM XLON 4,477 109.80 1413929678965577
11:52:39 AM XLON 4,786 109.90 1413929678965846
11:54:48 AM XLON 4,343 110.00 1413929678965980
11:57:56 AM XLON 5,008 110.20 1413929678966242
12:00:13 PM XLON 2,713 110.30 1413929678966727
12:00:13 PM XLON 1,698 110.30 1413929678966728
12:00:28 PM XLON 4,338 110.30 1413929678966741
12:03:00 PM XLON 4,680 110.35 1413929678966935
12:03:51 PM XLON 4,352 110.30 1413929678967036
12:10:10 PM XLON 6,166 110.40 1413929678967618
12:10:29 PM XLON 7,726 110.35 1413929678967640
12:11:14 PM XLON 5,183 110.30 1413929678967693
12:13:35 PM XLON 4,444 110.40 1413929678967945
12:15:58 PM XLON 4,679 110.50 1413929678968146
12:16:08 PM XLON 4,440 110.45 1413929678968179
12:16:16 PM XLON 3,866 110.40 1413929678968196
12:16:16 PM XLON 745 110.40 1413929678968197
12:18:44 PM XLON 4,361 110.30 1413929678968713
12:21:38 PM XLON 4,717 110.30 1413929678969201
12:21:38 PM XLON 4,510 110.25 1413929678969214
12:26:35 PM XLON 4,416 110.05 1413929678970428
12:27:12 PM XLON 4,861 110.00 1413929678970505
12:31:31 PM XLON 4,358 110.00 1413929678971086
12:32:01 PM XLON 4,383 109.95 1413929678971196
12:32:30 PM XLON 4,352 109.95 1413929678971278
12:40:03 PM XLON 7,464 110.45 1413929678972101
12:40:04 PM XLON 4,399 110.40 1413929678972116
12:41:06 PM XLON 5,541 110.35 1413929678972238
12:42:32 PM XLON 4,478 110.35 1413929678972339
12:42:32 PM XLON 5,034 110.30 1413929678972341
12:45:01 PM XLON 1,952 110.30 1413929678972540
12:45:01 PM XLON 2,553 110.30 1413929678972541
12:48:06 PM XLON 4,405 110.40 1413929678972872
12:48:41 PM XLON 4,665 110.35 1413929678972968
12:50:31 PM XLON 4,576 110.30 1413929678973142
12:53:41 PM XLON 2,319 110.35 1413929678973501
12:56:36 PM XLON 9,509 110.60 1413929678973839
12:59:28 PM XLON 4,606 110.55 1413929678974076
12:59:28 PM XLON 5,216 110.50 1413929678974081
12:59:28 PM XLON 519 110.50 1413929678974082
12:59:59 PM XLON 4,980 110.45 1413929678974171
13:00:25 PM XLON 4,412 110.45 1413929678974297
13:06:11 PM XLON 4,372 110.55 1413929678975353
13:06:53 PM XLON 4,788 110.50 1413929678975455
13:11:35 PM XLON 10,893 110.50 1413929678976164
13:13:08 PM XLON 4,492 110.45 1413929678976395
13:13:27 PM XLON 6,521 110.40 1413929678976483
13:21:00 PM XLON 11,645 110.50 1413929678977081
13:22:34 PM XLON 7,729 110.55 1413929678977188
13:22:45 PM XLON 9 110.50 1413929678977201
13:22:56 PM XLON 4,942 110.50 1413929678977224
13:25:09 PM XLON 609 110.55 1413929678977406
13:25:10 PM XLON 6,732 110.55 1413929678977410
13:25:52 PM XLON 2,672 110.50 1413929678977466
13:25:52 PM XLON 2,123 110.50 1413929678977467
13:27:13 PM XLON 4,055 110.45 1413929678977545
13:27:13 PM XLON 1,412 110.45 1413929678977546
13:27:39 PM XLON 4,903 110.40 1413929678977604
13:28:30 PM XLON 2,207 110.35 1413929678977703
13:28:30 PM XLON 2,257 110.35 1413929678977704
13:30:02 PM XLON 4,832 110.25 1413929678978142
13:30:07 PM XLON 4,352 110.20 1413929678978301
13:31:05 PM XLON 4,448 110.20 1413929678978634
13:32:00 PM XLON 4,377 110.15 1413929678978817
13:32:43 PM XLON 10,447 110.15 1413929678979023
13:33:20 PM XLON 7,464 110.15 1413929678979158
13:33:21 PM XLON 6,211 110.15 1413929678979178
13:33:40 PM XLON 4,624 110.10 1413929678979233
13:36:04 PM XLON 6,943 110.30 1413929678979631
13:36:50 PM XLON 5,340 110.35 1413929678979832
13:36:50 PM XLON 1,730 110.35 1413929678979833
13:37:30 PM XLON 13,796 110.40 1413929678979980
13:37:30 PM XLON 1,272 110.40 1413929678979981
13:37:41 PM XLON 11,353 110.35 1413929678980016
13:39:22 PM XLON 5,635 110.40 1413929678980176
13:43:51 PM XLON 6,374 110.40 1413929678981290
13:45:20 PM XLON 8,676 110.40 1413929678981748
13:45:25 PM XLON 4,789 110.35 1413929678981757
13:45:30 PM XLON 5,530 110.30 1413929678981796
13:46:10 PM XLON 8,164 110.35 1413929678982043
13:46:44 PM XLON 3,739 110.35 1413929678982193
13:46:44 PM XLON 5,946 110.35 1413929678982194
13:46:56 PM XLON 9,953 110.30 1413929678982225
13:48:48 PM XLON 8,059 110.30 1413929678982501
13:49:55 PM XLON 7,228 110.30 1413929678982698
13:49:55 PM XLON 852 110.30 1413929678982699
13:49:55 PM XLON 1,301 110.30 1413929678982700
13:50:25 PM XLON 4,931 110.25 1413929678982815
13:50:25 PM XLON 7,205 110.25 1413929678982816
13:51:33 PM XLON 7,830 110.35 1413929678983072
13:54:55 PM XLON 5,499 110.45 1413929678983918
13:55:33 PM XLON 12,365 110.45 1413929678984117
13:59:55 PM XLON 4,808 110.50 1413929678985210
14:00:19 PM XLON 14,744 110.55 1413929678985583
14:00:26 PM XLON 13,006 110.50 1413929678985625
14:00:35 PM XLON 9,866 110.45 1413929678985718
14:00:44 PM XLON 8,034 110.40 1413929678985764
14:01:58 PM XLON 4,564 110.45 1413929678986147
14:02:36 PM XLON 4,811 110.50 1413929678986315
14:08:07 PM XLON 7,003 110.60 1413929678987484
14:08:22 PM XLON 7,103 110.60 1413929678987554
14:08:48 PM XLON 7 110.55 1413929678987594
14:08:48 PM XLON 4,693 110.55 1413929678987595
14:10:31 PM XLON 4,454 110.60 1413929678987961
14:17:17 PM XLON 5,400 110.80 1413929678989211
14:17:17 PM XLON 2,033 110.80 1413929678989212
14:19:34 PM XLON 5,334 110.75 1413929678989479
14:19:46 PM XLON 11,028 110.70 1413929678989509
14:19:46 PM XLON 1,097 110.70 1413929678989510
14:20:36 PM XLON 10,782 110.75 1413929678989638
14:20:36 PM XLON 5,404 110.75 1413929678989639
14:22:25 PM XLON 7,015 110.80 1413929678989949
14:23:23 PM XLON 6,851 110.75 1413929678990111
14:24:29 PM XLON 13,802 110.70 1413929678990294
14:24:49 PM XLON 13,225 110.65 1413929678990405
14:24:50 PM XLON 6,080 110.60 1413929678990412
14:24:50 PM XLON 5,711 110.60 1413929678990413
14:25:09 PM XLON 8,464 110.65 1413929678990609
14:25:21 PM XLON 2,524 110.70 1413929678990788
14:25:21 PM XLON 1,825 110.70 1413929678990789
14:28:02 PM XLON 4,754 110.75 1413929678991234
14:28:45 PM XLON 9,181 110.70 1413929678991363
14:30:29 PM XLON 5,333 110.65 1413929678991771
14:32:09 PM XLON 927 110.70 1413929678992098
14:33:19 PM XLON 4,085 110.80 1413929678992372
14:34:00 PM XLON 5,336 110.80 1413929678992459
14:35:35 PM XLON 3,640 110.75 1413929678992780
14:35:35 PM XLON 6,894 110.75 1413929678992781
14:37:50 PM XLON 9,228 110.80 1413929678993147
14:37:50 PM XLON 5,805 110.80 1413929678993148
14:38:04 PM XLON 10,267 110.75 1413929678993182
14:39:24 PM XLON 7,480 110.70 1413929678993459
14:43:10 PM XLON 11,217 110.75 1413929678994004
14:46:15 PM XLON 10,571 110.75 1413929678994519
14:46:38 PM XLON 2,262 110.75 1413929678994605
14:47:31 PM XLON 7,714 110.75 1413929678994796
14:48:24 PM XLON 4,659 110.70 1413929678995077
14:49:55 PM XLON 5,798 110.70 1413929678995369
14:50:09 PM XLON 1,317 110.70 1413929678995413
14:50:46 PM XLON 4,816 110.70 1413929678995528
14:52:43 PM XLON 8,847 110.75 1413929678995824
14:56:05 PM XLON 11,977 110.70 1413929678996351
14:56:52 PM XLON 6,427 110.65 1413929678996487
14:58:16 PM XLON 1,713 110.60 1413929678996732
14:58:16 PM XLON 6,550 110.60 1413929678996733
14:58:30 PM XLON 13,828 110.55 1413929678996762
14:58:36 PM XLON 4,725 110.50 1413929678996774
15:01:10 PM XLON 3,591 110.45 1413929678997610
15:01:10 PM XLON 5,858 110.45 1413929678997611
15:02:08 PM XLON 556 110.45 1413929678997766
15:02:38 PM XLON 16,088 110.45 1413929678997877
15:02:41 PM XLON 4,411 110.40 1413929678997899
15:05:03 PM XLON 3,511 110.35 1413929678998386
15:05:03 PM XLON 1,546 110.35 1413929678998387
15:06:06 PM XLON 5,933 110.30 1413929678998594
15:07:29 PM XLON 2,709 110.25 1413929678998899
15:07:29 PM XLON 2,122 110.25 1413929678998900
15:08:13 PM XLON 8,359 110.25 1413929678999130
15:08:24 PM XLON 5,609 110.25 1413929678999146
15:08:27 PM XLON 5,387 110.20 1413929678999148
15:11:05 PM XLON 5,740 110.35 1413929678999686
15:11:28 PM XLON 4,485 110.30 1413929678999753
15:12:05 PM XLON 7,391 110.35 1413929678999875
15:13:45 PM XLON 5,511 110.40 1413929679000242
15:14:47 PM XLON 4,666 110.50 1413929679000550
15:15:59 PM XLON 4,754 110.45 1413929679000751
15:16:14 PM XLON 6,709 110.50 1413929679000805
15:16:14 PM XLON 2,420 110.50 1413929679000806
15:16:21 PM XLON 9,693 110.50 1413929679000862
15:16:37 PM XLON 4,264 110.45 1413929679001020
15:16:37 PM XLON 1,012 110.45 1413929679001021
15:16:48 PM XLON 4,348 110.40 1413929679001094
15:18:52 PM XLON 4,453 110.30 1413929679001890
15:19:14 PM XLON 5,012 110.25 1413929679001983
15:20:29 PM XLON 4,403 110.35 1413929679002235
15:24:47 PM XLON 9,805 110.50 1413929679003076
15:25:01 PM XLON 6,789 110.45 1413929679003114
15:26:26 PM XLON 6,699 110.50 1413929679003349
15:26:34 PM XLON 229 110.50 1413929679003362
15:33:44 PM XLON 7,845 110.65 1413929679004561
15:33:54 PM XLON 5,374 110.60 1413929679004584
15:35:43 PM XLON 6,691 110.55 1413929679004957
15:37:09 PM XLON 11,731 110.50 1413929679005134
15:38:22 PM XLON 6,835 110.55 1413929679005321
15:38:43 PM XLON 10,578 110.50 1413929679005405
15:38:46 PM XLON 7,264 110.45 1413929679005426
15:38:46 PM XLON 8,779 110.45 1413929679005427
15:38:47 PM XLON 3,515 110.40 1413929679005434
15:38:47 PM XLON 6,097 110.40 1413929679005435
15:40:43 PM XLON 2,500 110.45 1413929679005774
15:41:16 PM XLON 1,606 110.45 1413929679005881
15:41:16 PM XLON 2,069 110.45 1413929679005882
15:42:08 PM XLON 3,776 110.50 1413929679006047
15:42:56 PM XLON 2,924 110.50 1413929679006125
15:42:56 PM XLON 3,707 110.50 1413929679006126
15:45:10 PM XLON 2,424 110.55 1413929679006548
15:45:10 PM XLON 1,983 110.55 1413929679006549
15:46:18 PM XLON 10,706 110.50 1413929679006800
15:46:51 PM XLON 6,269 110.50 1413929679006873
15:47:57 PM XLON 3,782 110.50 1413929679007121
15:47:57 PM XLON 5,224 110.50 1413929679007122
15:48:41 PM XLON 3,165 110.50 1413929679007230
15:48:41 PM XLON 6,757 110.50 1413929679007231
15:48:52 PM XLON 22 110.50 1413929679007278
15:48:53 PM XLON 9,792 110.50 1413929679007279
15:50:52 PM XLON 3,553 110.60 1413929679007584
15:51:15 PM XLON 5,071 110.60 1413929679007622
15:52:04 PM XLON 7,173 110.55 1413929679007693
15:52:04 PM XLON 5,684 110.50 1413929679007698
15:52:39 PM XLON 666 110.50 1413929679007786
15:53:15 PM XLON 3,625 110.45 1413929679007838
15:53:55 PM XLON 1,220 110.45 1413929679008085
15:55:43 PM XLON 8,251 110.45 1413929679008470
15:56:23 PM XLON 4,409 110.50 1413929679008622
16:00:06 PM XLON 7,461 110.45 1413929679009409
16:01:11 PM XLON 3,221 110.50 1413929679009641
16:01:11 PM XLON 3,432 110.50 1413929679009642
16:01:11 PM XLON 3,262 110.50 1413929679009643
16:01:22 PM XLON 7,721 110.50 1413929679009684
16:02:31 PM XLON 9,592 110.55 1413929679010027
16:04:06 PM XLON 3,694 110.60 1413929679010224
16:04:06 PM XLON 7,285 110.60 1413929679010225
16:04:54 PM XLON 266 110.70 1413929679010437
16:05:13 PM XLON 4,191 110.70 1413929679010491
16:05:36 PM XLON 4,694 110.70 1413929679010592
16:06:31 PM XLON 9,860 110.70 1413929679010737
16:07:06 PM XLON 8,205 110.70 1413929679010865
16:07:22 PM XLON 15,021 110.65 1413929679010930
16:09:35 PM XLON 1,762 110.70 1413929679011319
16:10:03 PM XLON 4,051 110.70 1413929679011427
16:10:03 PM XLON 7,963 110.65 1413929679011435
16:10:03 PM XLON 6,700 110.60 1413929679011440
16:10:03 PM XLON 6,278 110.60 1413929679011441
16:10:03 PM XLON 8,460 110.65 1413929679011447
16:10:37 PM XLON 15,444 110.55 1413929679011614
16:10:56 PM XLON 1,936 110.50 1413929679011644
16:10:56 PM XLON 2,472 110.50 1413929679011645
16:11:21 PM XLON 4,789 110.50 1413929679011716
16:13:15 PM XLON 3,708 110.50 1413929679012153
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:59 AM XLON 13,514 110.40 1413929678946763
09:15:20 AM XLON 5,568 110.40 1413929678946792
09:17:12 AM XLON 9,541 110.45 1413929678946977
09:17:45 AM XLON 2,016 110.40 1413929678947037
09:20:35 AM XLON 6,260 110.55 1413929678947460
09:22:16 AM XLON 5,794 110.50 1413929678947633
09:32:02 AM XLON 4,735 110.45 1413929678948880
09:32:51 AM XLON 4,381 110.40 1413929678949041
09:32:53 AM XLON 7,375 110.35 1413929678949061
09:34:18 AM XLON 4,469 110.30 1413929678949226
09:35:56 AM XLON 4,388 110.25 1413929678949380
09:37:08 AM XLON 4,405 110.25 1413929678949463
09:40:45 AM XLON 5,717 110.20 1413929678949841
09:42:12 AM XLON 4,342 110.10 1413929678950066
09:42:30 AM XLON 4,789 110.05 1413929678950082
09:43:29 AM XLON 4,633 110.00 1413929678950235
09:45:52 AM XLON 7,129 109.95 1413929678950519
09:50:52 AM XLON 4,744 109.90 1413929678951011
09:55:45 AM XLON 6,252 109.90 1413929678951516
09:55:52 AM XLON 4,375 109.85 1413929678951530
09:56:42 AM XLON 5,020 109.80 1413929678951607
09:58:48 AM XLON 8,971 109.85 1413929678951789
09:58:52 AM XLON 7,671 109.80 1413929678952020
10:00:18 AM XLON 58 110.00 1413929678952532
10:00:18 AM XLON 5,218 110.00 1413929678952533
10:01:22 AM XLON 13 109.95 1413929678952717
10:01:42 AM XLON 11,474 109.95 1413929678952749
10:05:10 AM XLON 5,458 110.05 1413929678953169
10:13:58 AM XLON 4,471 110.00 1413929678953794
10:13:58 AM XLON 4,904 109.95 1413929678953804
10:16:13 AM XLON 5,680 110.05 1413929678954062
10:20:36 AM XLON 8,474 110.10 1413929678954553
10:21:52 AM XLON 7,433 110.05 1413929678954660
10:22:57 AM XLON 11,029 110.00 1413929678954771
10:23:02 AM XLON 4,462 109.95 1413929678954787
10:23:29 AM XLON 9,623 109.90 1413929678954811
10:28:45 AM XLON 1,045 109.95 1413929678955292
10:28:45 AM XLON 2,080 109.95 1413929678955293
10:28:45 AM XLON 1,690 109.95 1413929678955294
10:30:18 AM XLON 5,498 109.95 1413929678955680
10:32:47 AM XLON 5,117 110.00 1413929678956181
10:32:56 AM XLON 4,375 109.95 1413929678956194
10:33:53 AM XLON 5,569 109.90 1413929678956267
10:35:55 AM XLON 6,235 109.90 1413929678956488
10:36:44 AM XLON 5,589 109.90 1413929678956644
10:38:57 AM XLON 4,843 109.90 1413929678956910
10:41:05 AM XLON 2,023 109.75 1413929678957063
10:41:05 AM XLON 2,405 109.75 1413929678957064
10:42:55 AM XLON 4,610 109.65 1413929678957324
10:45:33 AM XLON 3,068 109.60 1413929678957494
10:46:48 AM XLON 4,354 109.60 1413929678957563
10:51:14 AM XLON 1,211 109.75 1413929678958073
10:51:14 AM XLON 6,408 109.75 1413929678958074
10:55:08 AM XLON 4,339 109.80 1413929678958333
10:56:49 AM XLON 16 109.75 1413929678958413
10:58:42 AM XLON 5,501 109.75 1413929678958658
10:59:50 AM XLON 5,530 109.70 1413929678958747
11:00:29 AM XLON 4,827 109.65 1413929678958937
11:07:23 AM XLON 5,384 109.90 1413929678959606
11:07:34 AM XLON 10,093 109.90 1413929678959659
11:07:35 AM XLON 4,905 109.90 1413929678959663
11:07:35 AM XLON 4,358 109.90 1413929678959668
11:07:35 AM XLON 6,902 109.90 1413929678959669
11:11:43 AM XLON 5,634 109.75 1413929678960118
11:12:47 AM XLON 4,805 109.70 1413929678960222
11:14:25 AM XLON 4,361 109.65 1413929678960483
11:17:46 AM XLON 4,843 109.75 1413929678960777
11:19:15 AM XLON 4,360 109.70 1413929678960926
11:27:44 AM XLON 9,490 109.90 1413929678962084
11:28:53 AM XLON 634 109.90 1413929678962164
11:28:53 AM XLON 7,827 109.90 1413929678962165
11:30:24 AM XLON 1,973 109.85 1413929678962373
11:32:37 AM XLON 6,244 109.90 1413929678962540
11:33:42 AM XLON 5,116 109.90 1413929678962680
11:33:46 AM XLON 6,899 109.90 1413929678962707
11:35:02 AM XLON 6,029 109.95 1413929678962847
11:35:02 AM XLON 4,910 109.90 1413929678962853
11:38:20 AM XLON 4,550 109.85 1413929678963389
11:38:20 AM XLON 4,505 109.80 1413929678963398
11:43:25 AM XLON 4,398 109.80 1413929678963930
11:43:25 AM XLON 4,445 109.75 1413929678963939
11:46:25 AM XLON 641 109.85 1413929678964451
11:46:25 AM XLON 3,877 109.85 1413929678964452
11:47:37 AM XLON 4,362 109.85 1413929678964538
11:50:35 AM XLON 4,477 109.80 1413929678965577
11:52:39 AM XLON 4,786 109.90 1413929678965846
11:54:48 AM XLON 4,343 110.00 1413929678965980
11:57:56 AM XLON 5,008 110.20 1413929678966242
12:00:13 PM XLON 2,713 110.30 1413929678966727
12:00:13 PM XLON 1,698 110.30 1413929678966728
12:00:28 PM XLON 4,338 110.30 1413929678966741
12:03:00 PM XLON 4,680 110.35 1413929678966935
12:03:51 PM XLON 4,352 110.30 1413929678967036
12:10:10 PM XLON 6,166 110.40 1413929678967618
12:10:29 PM XLON 7,726 110.35 1413929678967640
12:11:14 PM XLON 5,183 110.30 1413929678967693
12:13:35 PM XLON 4,444 110.40 1413929678967945
12:15:58 PM XLON 4,679 110.50 1413929678968146
12:16:08 PM XLON 4,440 110.45 1413929678968179
12:16:16 PM XLON 3,866 110.40 1413929678968196
12:16:16 PM XLON 745 110.40 1413929678968197
12:18:44 PM XLON 4,361 110.30 1413929678968713
12:21:38 PM XLON 4,717 110.30 1413929678969201
12:21:38 PM XLON 4,510 110.25 1413929678969214
12:26:35 PM XLON 4,416 110.05 1413929678970428
12:27:12 PM XLON 4,861 110.00 1413929678970505
12:31:31 PM XLON 4,358 110.00 1413929678971086
12:32:01 PM XLON 4,383 109.95 1413929678971196
12:32:30 PM XLON 4,352 109.95 1413929678971278
12:40:03 PM XLON 7,464 110.45 1413929678972101
12:40:04 PM XLON 4,399 110.40 1413929678972116
12:41:06 PM XLON 5,541 110.35 1413929678972238
12:42:32 PM XLON 4,478 110.35 1413929678972339
12:42:32 PM XLON 5,034 110.30 1413929678972341
12:45:01 PM XLON 1,952 110.30 1413929678972540
12:45:01 PM XLON 2,553 110.30 1413929678972541
12:48:06 PM XLON 4,405 110.40 1413929678972872
12:48:41 PM XLON 4,665 110.35 1413929678972968
12:50:31 PM XLON 4,576 110.30 1413929678973142
12:53:41 PM XLON 2,319 110.35 1413929678973501
12:56:36 PM XLON 9,509 110.60 1413929678973839
12:59:28 PM XLON 4,606 110.55 1413929678974076
12:59:28 PM XLON 5,216 110.50 1413929678974081
12:59:28 PM XLON 519 110.50 1413929678974082
12:59:59 PM XLON 4,980 110.45 1413929678974171
13:00:25 PM XLON 4,412 110.45 1413929678974297
13:06:11 PM XLON 4,372 110.55 1413929678975353
13:06:53 PM XLON 4,788 110.50 1413929678975455
13:11:35 PM XLON 10,893 110.50 1413929678976164
13:13:08 PM XLON 4,492 110.45 1413929678976395
13:13:27 PM XLON 6,521 110.40 1413929678976483
13:21:00 PM XLON 11,645 110.50 1413929678977081
13:22:34 PM XLON 7,729 110.55 1413929678977188
13:22:45 PM XLON 9 110.50 1413929678977201
13:22:56 PM XLON 4,942 110.50 1413929678977224
13:25:09 PM XLON 609 110.55 1413929678977406
13:25:10 PM XLON 6,732 110.55 1413929678977410
13:25:52 PM XLON 2,672 110.50 1413929678977466
13:25:52 PM XLON 2,123 110.50 1413929678977467
13:27:13 PM XLON 4,055 110.45 1413929678977545
13:27:13 PM XLON 1,412 110.45 1413929678977546
13:27:39 PM XLON 4,903 110.40 1413929678977604
13:28:30 PM XLON 2,207 110.35 1413929678977703
13:28:30 PM XLON 2,257 110.35 1413929678977704
13:30:02 PM XLON 4,832 110.25 1413929678978142
13:30:07 PM XLON 4,352 110.20 1413929678978301
13:31:05 PM XLON 4,448 110.20 1413929678978634
13:32:00 PM XLON 4,377 110.15 1413929678978817
13:32:43 PM XLON 10,447 110.15 1413929678979023
13:33:20 PM XLON 7,464 110.15 1413929678979158
13:33:21 PM XLON 6,211 110.15 1413929678979178
13:33:40 PM XLON 4,624 110.10 1413929678979233
13:36:04 PM XLON 6,943 110.30 1413929678979631
13:36:50 PM XLON 5,340 110.35 1413929678979832
13:36:50 PM XLON 1,730 110.35 1413929678979833
13:37:30 PM XLON 13,796 110.40 1413929678979980
13:37:30 PM XLON 1,272 110.40 1413929678979981
13:37:41 PM XLON 11,353 110.35 1413929678980016
13:39:22 PM XLON 5,635 110.40 1413929678980176
13:43:51 PM XLON 6,374 110.40 1413929678981290
13:45:20 PM XLON 8,676 110.40 1413929678981748
13:45:25 PM XLON 4,789 110.35 1413929678981757
13:45:30 PM XLON 5,530 110.30 1413929678981796
13:46:10 PM XLON 8,164 110.35 1413929678982043
13:46:44 PM XLON 3,739 110.35 1413929678982193
13:46:44 PM XLON 5,946 110.35 1413929678982194
13:46:56 PM XLON 9,953 110.30 1413929678982225
13:48:48 PM XLON 8,059 110.30 1413929678982501
13:49:55 PM XLON 7,228 110.30 1413929678982698
13:49:55 PM XLON 852 110.30 1413929678982699
13:49:55 PM XLON 1,301 110.30 1413929678982700
13:50:25 PM XLON 4,931 110.25 1413929678982815
13:50:25 PM XLON 7,205 110.25 1413929678982816
13:51:33 PM XLON 7,830 110.35 1413929678983072
13:54:55 PM XLON 5,499 110.45 1413929678983918
13:55:33 PM XLON 12,365 110.45 1413929678984117
13:59:55 PM XLON 4,808 110.50 1413929678985210
14:00:19 PM XLON 14,744 110.55 1413929678985583
14:00:26 PM XLON 13,006 110.50 1413929678985625
14:00:35 PM XLON 9,866 110.45 1413929678985718
14:00:44 PM XLON 8,034 110.40 1413929678985764
14:01:58 PM XLON 4,564 110.45 1413929678986147
14:02:36 PM XLON 4,811 110.50 1413929678986315
14:08:07 PM XLON 7,003 110.60 1413929678987484
14:08:22 PM XLON 7,103 110.60 1413929678987554
14:08:48 PM XLON 7 110.55 1413929678987594
14:08:48 PM XLON 4,693 110.55 1413929678987595
14:10:31 PM XLON 4,454 110.60 1413929678987961
14:17:17 PM XLON 5,400 110.80 1413929678989211
14:17:17 PM XLON 2,033 110.80 1413929678989212
14:19:34 PM XLON 5,334 110.75 1413929678989479
14:19:46 PM XLON 11,028 110.70 1413929678989509
14:19:46 PM XLON 1,097 110.70 1413929678989510
14:20:36 PM XLON 10,782 110.75 1413929678989638
14:20:36 PM XLON 5,404 110.75 1413929678989639
14:22:25 PM XLON 7,015 110.80 1413929678989949
14:23:23 PM XLON 6,851 110.75 1413929678990111
14:24:29 PM XLON 13,802 110.70 1413929678990294
14:24:49 PM XLON 13,225 110.65 1413929678990405
14:24:50 PM XLON 6,080 110.60 1413929678990412
14:24:50 PM XLON 5,711 110.60 1413929678990413
14:25:09 PM XLON 8,464 110.65 1413929678990609
14:25:21 PM XLON 2,524 110.70 1413929678990788
14:25:21 PM XLON 1,825 110.70 1413929678990789
14:28:02 PM XLON 4,754 110.75 1413929678991234
14:28:45 PM XLON 9,181 110.70 1413929678991363
14:30:29 PM XLON 5,333 110.65 1413929678991771
14:32:09 PM XLON 927 110.70 1413929678992098
14:33:19 PM XLON 4,085 110.80 1413929678992372
14:34:00 PM XLON 5,336 110.80 1413929678992459
14:35:35 PM XLON 3,640 110.75 1413929678992780
14:35:35 PM XLON 6,894 110.75 1413929678992781
14:37:50 PM XLON 9,228 110.80 1413929678993147
14:37:50 PM XLON 5,805 110.80 1413929678993148
14:38:04 PM XLON 10,267 110.75 1413929678993182
14:39:24 PM XLON 7,480 110.70 1413929678993459
14:43:10 PM XLON 11,217 110.75 1413929678994004
14:46:15 PM XLON 10,571 110.75 1413929678994519
14:46:38 PM XLON 2,262 110.75 1413929678994605
14:47:31 PM XLON 7,714 110.75 1413929678994796
14:48:24 PM XLON 4,659 110.70 1413929678995077
14:49:55 PM XLON 5,798 110.70 1413929678995369
14:50:09 PM XLON 1,317 110.70 1413929678995413
14:50:46 PM XLON 4,816 110.70 1413929678995528
14:52:43 PM XLON 8,847 110.75 1413929678995824
14:56:05 PM XLON 11,977 110.70 1413929678996351
14:56:52 PM XLON 6,427 110.65 1413929678996487
14:58:16 PM XLON 1,713 110.60 1413929678996732
14:58:16 PM XLON 6,550 110.60 1413929678996733
14:58:30 PM XLON 13,828 110.55 1413929678996762
14:58:36 PM XLON 4,725 110.50 1413929678996774
15:01:10 PM XLON 3,591 110.45 1413929678997610
15:01:10 PM XLON 5,858 110.45 1413929678997611
15:02:08 PM XLON 556 110.45 1413929678997766
15:02:38 PM XLON 16,088 110.45 1413929678997877
15:02:41 PM XLON 4,411 110.40 1413929678997899
15:05:03 PM XLON 3,511 110.35 1413929678998386
15:05:03 PM XLON 1,546 110.35 1413929678998387
15:06:06 PM XLON 5,933 110.30 1413929678998594
15:07:29 PM XLON 2,709 110.25 1413929678998899
15:07:29 PM XLON 2,122 110.25 1413929678998900
15:08:13 PM XLON 8,359 110.25 1413929678999130
15:08:24 PM XLON 5,609 110.25 1413929678999146
15:08:27 PM XLON 5,387 110.20 1413929678999148
15:11:05 PM XLON 5,740 110.35 1413929678999686
15:11:28 PM XLON 4,485 110.30 1413929678999753
15:12:05 PM XLON 7,391 110.35 1413929678999875
15:13:45 PM XLON 5,511 110.40 1413929679000242
15:14:47 PM XLON 4,666 110.50 1413929679000550
15:15:59 PM XLON 4,754 110.45 1413929679000751
15:16:14 PM XLON 6,709 110.50 1413929679000805
15:16:14 PM XLON 2,420 110.50 1413929679000806
15:16:21 PM XLON 9,693 110.50 1413929679000862
15:16:37 PM XLON 4,264 110.45 1413929679001020
15:16:37 PM XLON 1,012 110.45 1413929679001021
15:16:48 PM XLON 4,348 110.40 1413929679001094
15:18:52 PM XLON 4,453 110.30 1413929679001890
15:19:14 PM XLON 5,012 110.25 1413929679001983
15:20:29 PM XLON 4,403 110.35 1413929679002235
15:24:47 PM XLON 9,805 110.50 1413929679003076
15:25:01 PM XLON 6,789 110.45 1413929679003114
15:26:26 PM XLON 6,699 110.50 1413929679003349
15:26:34 PM XLON 229 110.50 1413929679003362
15:33:44 PM XLON 7,845 110.65 1413929679004561
15:33:54 PM XLON 5,374 110.60 1413929679004584
15:35:43 PM XLON 6,691 110.55 1413929679004957
15:37:09 PM XLON 11,731 110.50 1413929679005134
15:38:22 PM XLON 6,835 110.55 1413929679005321
15:38:43 PM XLON 10,578 110.50 1413929679005405
15:38:46 PM XLON 7,264 110.45 1413929679005426
15:38:46 PM XLON 8,779 110.45 1413929679005427
15:38:47 PM XLON 3,515 110.40 1413929679005434
15:38:47 PM XLON 6,097 110.40 1413929679005435
15:40:43 PM XLON 2,500 110.45 1413929679005774
15:41:16 PM XLON 1,606 110.45 1413929679005881
15:41:16 PM XLON 2,069 110.45 1413929679005882
15:42:08 PM XLON 3,776 110.50 1413929679006047
15:42:56 PM XLON 2,924 110.50 1413929679006125
15:42:56 PM XLON 3,707 110.50 1413929679006126
15:45:10 PM XLON 2,424 110.55 1413929679006548
15:45:10 PM XLON 1,983 110.55 1413929679006549
15:46:18 PM XLON 10,706 110.50 1413929679006800
15:46:51 PM XLON 6,269 110.50 1413929679006873
15:47:57 PM XLON 3,782 110.50 1413929679007121
15:47:57 PM XLON 5,224 110.50 1413929679007122
15:48:41 PM XLON 3,165 110.50 1413929679007230
15:48:41 PM XLON 6,757 110.50 1413929679007231
15:48:52 PM XLON 22 110.50 1413929679007278
15:48:53 PM XLON 9,792 110.50 1413929679007279
15:50:52 PM XLON 3,553 110.60 1413929679007584
15:51:15 PM XLON 5,071 110.60 1413929679007622
15:52:04 PM XLON 7,173 110.55 1413929679007693
15:52:04 PM XLON 5,684 110.50 1413929679007698
15:52:39 PM XLON 666 110.50 1413929679007786
15:53:15 PM XLON 3,625 110.45 1413929679007838
15:53:55 PM XLON 1,220 110.45 1413929679008085
15:55:43 PM XLON 8,251 110.45 1413929679008470
15:56:23 PM XLON 4,409 110.50 1413929679008622
16:00:06 PM XLON 7,461 110.45 1413929679009409
16:01:11 PM XLON 3,221 110.50 1413929679009641
16:01:11 PM XLON 3,432 110.50 1413929679009642
16:01:11 PM XLON 3,262 110.50 1413929679009643
16:01:22 PM XLON 7,721 110.50 1413929679009684
16:02:31 PM XLON 9,592 110.55 1413929679010027
16:04:06 PM XLON 3,694 110.60 1413929679010224
16:04:06 PM XLON 7,285 110.60 1413929679010225
16:04:54 PM XLON 266 110.70 1413929679010437
16:05:13 PM XLON 4,191 110.70 1413929679010491
16:05:36 PM XLON 4,694 110.70 1413929679010592
16:06:31 PM XLON 9,860 110.70 1413929679010737
16:07:06 PM XLON 8,205 110.70 1413929679010865
16:07:22 PM XLON 15,021 110.65 1413929679010930
16:09:35 PM XLON 1,762 110.70 1413929679011319
16:10:03 PM XLON 4,051 110.70 1413929679011427
16:10:03 PM XLON 7,963 110.65 1413929679011435
16:10:03 PM XLON 6,700 110.60 1413929679011440
16:10:03 PM XLON 6,278 110.60 1413929679011441
16:10:03 PM XLON 8,460 110.65 1413929679011447
16:10:37 PM XLON 15,444 110.55 1413929679011614
16:10:56 PM XLON 1,936 110.50 1413929679011644
16:10:56 PM XLON 2,472 110.50 1413929679011645
16:11:21 PM XLON 4,789 110.50 1413929679011716
16:13:15 PM XLON 3,708 110.50 1413929679012153
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:59 AM XLON 13,514 110.40 1413929678946763
09:15:20 AM XLON 5,568 110.40 1413929678946792
09:17:12 AM XLON 9,541 110.45 1413929678946977
09:17:45 AM XLON 2,016 110.40 1413929678947037
09:20:35 AM XLON 6,260 110.55 1413929678947460
09:22:16 AM XLON 5,794 110.50 1413929678947633
09:32:02 AM XLON 4,735 110.45 1413929678948880
09:32:51 AM XLON 4,381 110.40 1413929678949041
09:32:53 AM XLON 7,375 110.35 1413929678949061
09:34:18 AM XLON 4,469 110.30 1413929678949226
09:35:56 AM XLON 4,388 110.25 1413929678949380
09:37:08 AM XLON 4,405 110.25 1413929678949463
09:40:45 AM XLON 5,717 110.20 1413929678949841
09:42:12 AM XLON 4,342 110.10 1413929678950066
09:42:30 AM XLON 4,789 110.05 1413929678950082
09:43:29 AM XLON 4,633 110.00 1413929678950235
09:45:52 AM XLON 7,129 109.95 1413929678950519
09:50:52 AM XLON 4,744 109.90 1413929678951011
09:55:45 AM XLON 6,252 109.90 1413929678951516
09:55:52 AM XLON 4,375 109.85 1413929678951530
09:56:42 AM XLON 5,020 109.80 1413929678951607
09:58:48 AM XLON 8,971 109.85 1413929678951789
09:58:52 AM XLON 7,671 109.80 1413929678952020
10:00:18 AM XLON 58 110.00 1413929678952532
10:00:18 AM XLON 5,218 110.00 1413929678952533
10:01:22 AM XLON 13 109.95 1413929678952717
10:01:42 AM XLON 11,474 109.95 1413929678952749
10:05:10 AM XLON 5,458 110.05 1413929678953169
10:13:58 AM XLON 4,471 110.00 1413929678953794
10:13:58 AM XLON 4,904 109.95 1413929678953804
10:16:13 AM XLON 5,680 110.05 1413929678954062
10:20:36 AM XLON 8,474 110.10 1413929678954553
10:21:52 AM XLON 7,433 110.05 1413929678954660
10:22:57 AM XLON 11,029 110.00 1413929678954771
10:23:02 AM XLON 4,462 109.95 1413929678954787
10:23:29 AM XLON 9,623 109.90 1413929678954811
10:28:45 AM XLON 1,045 109.95 1413929678955292
10:28:45 AM XLON 2,080 109.95 1413929678955293
10:28:45 AM XLON 1,690 109.95 1413929678955294
10:30:18 AM XLON 5,498 109.95 1413929678955680
10:32:47 AM XLON 5,117 110.00 1413929678956181
10:32:56 AM XLON 4,375 109.95 1413929678956194
10:33:53 AM XLON 5,569 109.90 1413929678956267
10:35:55 AM XLON 6,235 109.90 1413929678956488
10:36:44 AM XLON 5,589 109.90 1413929678956644
10:38:57 AM XLON 4,843 109.90 1413929678956910
10:41:05 AM XLON 2,023 109.75 1413929678957063
10:41:05 AM XLON 2,405 109.75 1413929678957064
10:42:55 AM XLON 4,610 109.65 1413929678957324
10:45:33 AM XLON 3,068 109.60 1413929678957494
10:46:48 AM XLON 4,354 109.60 1413929678957563
10:51:14 AM XLON 1,211 109.75 1413929678958073
10:51:14 AM XLON 6,408 109.75 1413929678958074
10:55:08 AM XLON 4,339 109.80 1413929678958333
10:56:49 AM XLON 16 109.75 1413929678958413
10:58:42 AM XLON 5,501 109.75 1413929678958658
10:59:50 AM XLON 5,530 109.70 1413929678958747
11:00:29 AM XLON 4,827 109.65 1413929678958937
11:07:23 AM XLON 5,384 109.90 1413929678959606
11:07:34 AM XLON 10,093 109.90 1413929678959659
11:07:35 AM XLON 4,905 109.90 1413929678959663
11:07:35 AM XLON 4,358 109.90 1413929678959668
11:07:35 AM XLON 6,902 109.90 1413929678959669
11:11:43 AM XLON 5,634 109.75 1413929678960118
11:12:47 AM XLON 4,805 109.70 1413929678960222
11:14:25 AM XLON 4,361 109.65 1413929678960483
11:17:46 AM XLON 4,843 109.75 1413929678960777
11:19:15 AM XLON 4,360 109.70 1413929678960926
11:27:44 AM XLON 9,490 109.90 1413929678962084
11:28:53 AM XLON 634 109.90 1413929678962164
11:28:53 AM XLON 7,827 109.90 1413929678962165
11:30:24 AM XLON 1,973 109.85 1413929678962373
11:32:37 AM XLON 6,244 109.90 1413929678962540
11:33:42 AM XLON 5,116 109.90 1413929678962680
11:33:46 AM XLON 6,899 109.90 1413929678962707
11:35:02 AM XLON 6,029 109.95 1413929678962847
11:35:02 AM XLON 4,910 109.90 1413929678962853
11:38:20 AM XLON 4,550 109.85 1413929678963389
11:38:20 AM XLON 4,505 109.80 1413929678963398
11:43:25 AM XLON 4,398 109.80 1413929678963930
11:43:25 AM XLON 4,445 109.75 1413929678963939
11:46:25 AM XLON 641 109.85 1413929678964451
11:46:25 AM XLON 3,877 109.85 1413929678964452
11:47:37 AM XLON 4,362 109.85 1413929678964538
11:50:35 AM XLON 4,477 109.80 1413929678965577
11:52:39 AM XLON 4,786 109.90 1413929678965846
11:54:48 AM XLON 4,343 110.00 1413929678965980
11:57:56 AM XLON 5,008 110.20 1413929678966242
12:00:13 PM XLON 2,713 110.30 1413929678966727
12:00:13 PM XLON 1,698 110.30 1413929678966728
12:00:28 PM XLON 4,338 110.30 1413929678966741
12:03:00 PM XLON 4,680 110.35 1413929678966935
12:03:51 PM XLON 4,352 110.30 1413929678967036
12:10:10 PM XLON 6,166 110.40 1413929678967618
12:10:29 PM XLON 7,726 110.35 1413929678967640
12:11:14 PM XLON 5,183 110.30 1413929678967693
12:13:35 PM XLON 4,444 110.40 1413929678967945
12:15:58 PM XLON 4,679 110.50 1413929678968146
12:16:08 PM XLON 4,440 110.45 1413929678968179
12:16:16 PM XLON 3,866 110.40 1413929678968196
12:16:16 PM XLON 745 110.40 1413929678968197
12:18:44 PM XLON 4,361 110.30 1413929678968713
12:21:38 PM XLON 4,717 110.30 1413929678969201
12:21:38 PM XLON 4,510 110.25 1413929678969214
12:26:35 PM XLON 4,416 110.05 1413929678970428
12:27:12 PM XLON 4,861 110.00 1413929678970505
12:31:31 PM XLON 4,358 110.00 1413929678971086
12:32:01 PM XLON 4,383 109.95 1413929678971196
12:32:30 PM XLON 4,352 109.95 1413929678971278
12:40:03 PM XLON 7,464 110.45 1413929678972101
12:40:04 PM XLON 4,399 110.40 1413929678972116
12:41:06 PM XLON 5,541 110.35 1413929678972238
12:42:32 PM XLON 4,478 110.35 1413929678972339
12:42:32 PM XLON 5,034 110.30 1413929678972341
12:45:01 PM XLON 1,952 110.30 1413929678972540
12:45:01 PM XLON 2,553 110.30 1413929678972541
12:48:06 PM XLON 4,405 110.40 1413929678972872
12:48:41 PM XLON 4,665 110.35 1413929678972968
12:50:31 PM XLON 4,576 110.30 1413929678973142
12:53:41 PM XLON 2,319 110.35 1413929678973501
12:56:36 PM XLON 9,509 110.60 1413929678973839
12:59:28 PM XLON 4,606 110.55 1413929678974076
12:59:28 PM XLON 5,216 110.50 1413929678974081
12:59:28 PM XLON 519 110.50 1413929678974082
12:59:59 PM XLON 4,980 110.45 1413929678974171
13:00:25 PM XLON 4,412 110.45 1413929678974297
13:06:11 PM XLON 4,372 110.55 1413929678975353
13:06:53 PM XLON 4,788 110.50 1413929678975455
13:11:35 PM XLON 10,893 110.50 1413929678976164
13:13:08 PM XLON 4,492 110.45 1413929678976395
13:13:27 PM XLON 6,521 110.40 1413929678976483
13:21:00 PM XLON 11,645 110.50 1413929678977081
13:22:34 PM XLON 7,729 110.55 1413929678977188
13:22:45 PM XLON 9 110.50 1413929678977201
13:22:56 PM XLON 4,942 110.50 1413929678977224
13:25:09 PM XLON 609 110.55 1413929678977406
13:25:10 PM XLON 6,732 110.55 1413929678977410
13:25:52 PM XLON 2,672 110.50 1413929678977466
13:25:52 PM XLON 2,123 110.50 1413929678977467
13:27:13 PM XLON 4,055 110.45 1413929678977545
13:27:13 PM XLON 1,412 110.45 1413929678977546
13:27:39 PM XLON 4,903 110.40 1413929678977604
13:28:30 PM XLON 2,207 110.35 1413929678977703
13:28:30 PM XLON 2,257 110.35 1413929678977704
13:30:02 PM XLON 4,832 110.25 1413929678978142
13:30:07 PM XLON 4,352 110.20 1413929678978301
13:31:05 PM XLON 4,448 110.20 1413929678978634
13:32:00 PM XLON 4,377 110.15 1413929678978817
13:32:43 PM XLON 10,447 110.15 1413929678979023
13:33:20 PM XLON 7,464 110.15 1413929678979158
13:33:21 PM XLON 6,211 110.15 1413929678979178
13:33:40 PM XLON 4,624 110.10 1413929678979233
13:36:04 PM XLON 6,943 110.30 1413929678979631
13:36:50 PM XLON 5,340 110.35 1413929678979832
13:36:50 PM XLON 1,730 110.35 1413929678979833
13:37:30 PM XLON 13,796 110.40 1413929678979980
13:37:30 PM XLON 1,272 110.40 1413929678979981
13:37:41 PM XLON 11,353 110.35 1413929678980016
13:39:22 PM XLON 5,635 110.40 1413929678980176
13:43:51 PM XLON 6,374 110.40 1413929678981290
13:45:20 PM XLON 8,676 110.40 1413929678981748
13:45:25 PM XLON 4,789 110.35 1413929678981757
13:45:30 PM XLON 5,530 110.30 1413929678981796
13:46:10 PM XLON 8,164 110.35 1413929678982043
13:46:44 PM XLON 3,739 110.35 1413929678982193
13:46:44 PM XLON 5,946 110.35 1413929678982194
13:46:56 PM XLON 9,953 110.30 1413929678982225
13:48:48 PM XLON 8,059 110.30 1413929678982501
13:49:55 PM XLON 7,228 110.30 1413929678982698
13:49:55 PM XLON 852 110.30 1413929678982699
13:49:55 PM XLON 1,301 110.30 1413929678982700
13:50:25 PM XLON 4,931 110.25 1413929678982815
13:50:25 PM XLON 7,205 110.25 1413929678982816
13:51:33 PM XLON 7,830 110.35 1413929678983072
13:54:55 PM XLON 5,499 110.45 1413929678983918
13:55:33 PM XLON 12,365 110.45 1413929678984117
13:59:55 PM XLON 4,808 110.50 1413929678985210
14:00:19 PM XLON 14,744 110.55 1413929678985583
14:00:26 PM XLON 13,006 110.50 1413929678985625
14:00:35 PM XLON 9,866 110.45 1413929678985718
14:00:44 PM XLON 8,034 110.40 1413929678985764
14:01:58 PM XLON 4,564 110.45 1413929678986147
14:02:36 PM XLON 4,811 110.50 1413929678986315
14:08:07 PM XLON 7,003 110.60 1413929678987484
14:08:22 PM XLON 7,103 110.60 1413929678987554
14:08:48 PM XLON 7 110.55 1413929678987594
14:08:48 PM XLON 4,693 110.55 1413929678987595
14:10:31 PM XLON 4,454 110.60 1413929678987961
14:17:17 PM XLON 5,400 110.80 1413929678989211
14:17:17 PM XLON 2,033 110.80 1413929678989212
14:19:34 PM XLON 5,334 110.75 1413929678989479
14:19:46 PM XLON 11,028 110.70 1413929678989509
14:19:46 PM XLON 1,097 110.70 1413929678989510
14:20:36 PM XLON 10,782 110.75 1413929678989638
14:20:36 PM XLON 5,404 110.75 1413929678989639
14:22:25 PM XLON 7,015 110.80 1413929678989949
14:23:23 PM XLON 6,851 110.75 1413929678990111
14:24:29 PM XLON 13,802 110.70 1413929678990294
14:24:49 PM XLON 13,225 110.65 1413929678990405
14:24:50 PM XLON 6,080 110.60 1413929678990412
14:24:50 PM XLON 5,711 110.60 1413929678990413
14:25:09 PM XLON 8,464 110.65 1413929678990609
14:25:21 PM XLON 2,524 110.70 1413929678990788
14:25:21 PM XLON 1,825 110.70 1413929678990789
14:28:02 PM XLON 4,754 110.75 1413929678991234
14:28:45 PM XLON 9,181 110.70 1413929678991363
14:30:29 PM XLON 5,333 110.65 1413929678991771
14:32:09 PM XLON 927 110.70 1413929678992098
14:33:19 PM XLON 4,085 110.80 1413929678992372
14:34:00 PM XLON 5,336 110.80 1413929678992459
14:35:35 PM XLON 3,640 110.75 1413929678992780
14:35:35 PM XLON 6,894 110.75 1413929678992781
14:37:50 PM XLON 9,228 110.80 1413929678993147
14:37:50 PM XLON 5,805 110.80 1413929678993148
14:38:04 PM XLON 10,267 110.75 1413929678993182
14:39:24 PM XLON 7,480 110.70 1413929678993459
14:43:10 PM XLON 11,217 110.75 1413929678994004
14:46:15 PM XLON 10,571 110.75 1413929678994519
14:46:38 PM XLON 2,262 110.75 1413929678994605
14:47:31 PM XLON 7,714 110.75 1413929678994796
14:48:24 PM XLON 4,659 110.70 1413929678995077
14:49:55 PM XLON 5,798 110.70 1413929678995369
14:50:09 PM XLON 1,317 110.70 1413929678995413
14:50:46 PM XLON 4,816 110.70 1413929678995528
14:52:43 PM XLON 8,847 110.75 1413929678995824
14:56:05 PM XLON 11,977 110.70 1413929678996351
14:56:52 PM XLON 6,427 110.65 1413929678996487
14:58:16 PM XLON 1,713 110.60 1413929678996732
14:58:16 PM XLON 6,550 110.60 1413929678996733
14:58:30 PM XLON 13,828 110.55 1413929678996762
14:58:36 PM XLON 4,725 110.50 1413929678996774
15:01:10 PM XLON 3,591 110.45 1413929678997610
15:01:10 PM XLON 5,858 110.45 1413929678997611
15:02:08 PM XLON 556 110.45 1413929678997766
15:02:38 PM XLON 16,088 110.45 1413929678997877
15:02:41 PM XLON 4,411 110.40 1413929678997899
15:05:03 PM XLON 3,511 110.35 1413929678998386
15:05:03 PM XLON 1,546 110.35 1413929678998387
15:06:06 PM XLON 5,933 110.30 1413929678998594
15:07:29 PM XLON 2,709 110.25 1413929678998899
15:07:29 PM XLON 2,122 110.25 1413929678998900
15:08:13 PM XLON 8,359 110.25 1413929678999130
15:08:24 PM XLON 5,609 110.25 1413929678999146
15:08:27 PM XLON 5,387 110.20 1413929678999148
15:11:05 PM XLON 5,740 110.35 1413929678999686
15:11:28 PM XLON 4,485 110.30 1413929678999753
15:12:05 PM XLON 7,391 110.35 1413929678999875
15:13:45 PM XLON 5,511 110.40 1413929679000242
15:14:47 PM XLON 4,666 110.50 1413929679000550
15:15:59 PM XLON 4,754 110.45 1413929679000751
15:16:14 PM XLON 6,709 110.50 1413929679000805
15:16:14 PM XLON 2,420 110.50 1413929679000806
15:16:21 PM XLON 9,693 110.50 1413929679000862
15:16:37 PM XLON 4,264 110.45 1413929679001020
15:16:37 PM XLON 1,012 110.45 1413929679001021
15:16:48 PM XLON 4,348 110.40 1413929679001094
15:18:52 PM XLON 4,453 110.30 1413929679001890
15:19:14 PM XLON 5,012 110.25 1413929679001983
15:20:29 PM XLON 4,403 110.35 1413929679002235
15:24:47 PM XLON 9,805 110.50 1413929679003076
15:25:01 PM XLON 6,789 110.45 1413929679003114
15:26:26 PM XLON 6,699 110.50 1413929679003349
15:26:34 PM XLON 229 110.50 1413929679003362
15:33:44 PM XLON 7,845 110.65 1413929679004561
15:33:54 PM XLON 5,374 110.60 1413929679004584
15:35:43 PM XLON 6,691 110.55 1413929679004957
15:37:09 PM XLON 11,731 110.50 1413929679005134
15:38:22 PM XLON 6,835 110.55 1413929679005321
15:38:43 PM XLON 10,578 110.50 1413929679005405
15:38:46 PM XLON 7,264 110.45 1413929679005426
15:38:46 PM XLON 8,779 110.45 1413929679005427
15:38:47 PM XLON 3,515 110.40 1413929679005434
15:38:47 PM XLON 6,097 110.40 1413929679005435
15:40:43 PM XLON 2,500 110.45 1413929679005774
15:41:16 PM XLON 1,606 110.45 1413929679005881
15:41:16 PM XLON 2,069 110.45 1413929679005882
15:42:08 PM XLON 3,776 110.50 1413929679006047
15:42:56 PM XLON 2,924 110.50 1413929679006125
15:42:56 PM XLON 3,707 110.50 1413929679006126
15:45:10 PM XLON 2,424 110.55 1413929679006548
15:45:10 PM XLON 1,983 110.55 1413929679006549
15:46:18 PM XLON 10,706 110.50 1413929679006800
15:46:51 PM XLON 6,269 110.50 1413929679006873
15:47:57 PM XLON 3,782 110.50 1413929679007121
15:47:57 PM XLON 5,224 110.50 1413929679007122
15:48:41 PM XLON 3,165 110.50 1413929679007230
15:48:41 PM XLON 6,757 110.50 1413929679007231
15:48:52 PM XLON 22 110.50 1413929679007278
15:48:53 PM XLON 9,792 110.50 1413929679007279
15:50:52 PM XLON 3,553 110.60 1413929679007584
15:51:15 PM XLON 5,071 110.60 1413929679007622
15:52:04 PM XLON 7,173 110.55 1413929679007693
15:52:04 PM XLON 5,684 110.50 1413929679007698
15:52:39 PM XLON 666 110.50 1413929679007786
15:53:15 PM XLON 3,625 110.45 1413929679007838
15:53:55 PM XLON 1,220 110.45 1413929679008085
15:55:43 PM XLON 8,251 110.45 1413929679008470
15:56:23 PM XLON 4,409 110.50 1413929679008622
16:00:06 PM XLON 7,461 110.45 1413929679009409
16:01:11 PM XLON 3,221 110.50 1413929679009641
16:01:11 PM XLON 3,432 110.50 1413929679009642
16:01:11 PM XLON 3,262 110.50 1413929679009643
16:01:22 PM XLON 7,721 110.50 1413929679009684
16:02:31 PM XLON 9,592 110.55 1413929679010027
16:04:06 PM XLON 3,694 110.60 1413929679010224
16:04:06 PM XLON 7,285 110.60 1413929679010225
16:04:54 PM XLON 266 110.70 1413929679010437
16:05:13 PM XLON 4,191 110.70 1413929679010491
16:05:36 PM XLON 4,694 110.70 1413929679010592
16:06:31 PM XLON 9,860 110.70 1413929679010737
16:07:06 PM XLON 8,205 110.70 1413929679010865
16:07:22 PM XLON 15,021 110.65 1413929679010930
16:09:35 PM XLON 1,762 110.70 1413929679011319
16:10:03 PM XLON 4,051 110.70 1413929679011427
16:10:03 PM XLON 7,963 110.65 1413929679011435
16:10:03 PM XLON 6,700 110.60 1413929679011440
16:10:03 PM XLON 6,278 110.60 1413929679011441
16:10:03 PM XLON 8,460 110.65 1413929679011447
16:10:37 PM XLON 15,444 110.55 1413929679011614
16:10:56 PM XLON 1,936 110.50 1413929679011644
16:10:56 PM XLON 2,472 110.50 1413929679011645
16:11:21 PM XLON 4,789 110.50 1413929679011716
16:13:15 PM XLON 3,708 110.50 1413929679012153
Date of purchase: 25 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 110.80
Lowest price paid per share (pence): 109.60
Volume weighted average price paid per share (pence): 110.38
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,229,655,577 of its ordinary shares
in treasury and has 23,098,723,012 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 25 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 25 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.38 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:59 AM XLON 13,514 110.40 1413929678946763
09:15:20 AM XLON 5,568 110.40 1413929678946792
09:17:12 AM XLON 9,541 110.45 1413929678946977
09:17:45 AM XLON 2,016 110.40 1413929678947037
09:20:35 AM XLON 6,260 110.55 1413929678947460
09:22:16 AM XLON 5,794 110.50 1413929678947633
09:32:02 AM XLON 4,735 110.45 1413929678948880
09:32:51 AM XLON 4,381 110.40 1413929678949041
09:32:53 AM XLON 7,375 110.35 1413929678949061
09:34:18 AM XLON 4,469 110.30 1413929678949226
09:35:56 AM XLON 4,388 110.25 1413929678949380
09:37:08 AM XLON 4,405 110.25 1413929678949463
09:40:45 AM XLON 5,717 110.20 1413929678949841
09:42:12 AM XLON 4,342 110.10 1413929678950066
09:42:30 AM XLON 4,789 110.05 1413929678950082
09:43:29 AM XLON 4,633 110.00 1413929678950235
09:45:52 AM XLON 7,129 109.95 1413929678950519
09:50:52 AM XLON 4,744 109.90 1413929678951011
09:55:45 AM XLON 6,252 109.90 1413929678951516
09:55:52 AM XLON 4,375 109.85 1413929678951530
09:56:42 AM XLON 5,020 109.80 1413929678951607
09:58:48 AM XLON 8,971 109.85 1413929678951789
09:58:52 AM XLON 7,671 109.80 1413929678952020
10:00:18 AM XLON 58 110.00 1413929678952532
10:00:18 AM XLON 5,218 110.00 1413929678952533
10:01:22 AM XLON 13 109.95 1413929678952717
10:01:42 AM XLON 11,474 109.95 1413929678952749
10:05:10 AM XLON 5,458 110.05 1413929678953169
10:13:58 AM XLON 4,471 110.00 1413929678953794
10:13:58 AM XLON 4,904 109.95 1413929678953804
10:16:13 AM XLON 5,680 110.05 1413929678954062
10:20:36 AM XLON 8,474 110.10 1413929678954553
10:21:52 AM XLON 7,433 110.05 1413929678954660
10:22:57 AM XLON 11,029 110.00 1413929678954771
10:23:02 AM XLON 4,462 109.95 1413929678954787
10:23:29 AM XLON 9,623 109.90 1413929678954811
10:28:45 AM XLON 1,045 109.95 1413929678955292
10:28:45 AM XLON 2,080 109.95 1413929678955293
10:28:45 AM XLON 1,690 109.95 1413929678955294
10:30:18 AM XLON 5,498 109.95 1413929678955680
10:32:47 AM XLON 5,117 110.00 1413929678956181
10:32:56 AM XLON 4,375 109.95 1413929678956194
10:33:53 AM XLON 5,569 109.90 1413929678956267
10:35:55 AM XLON 6,235 109.90 1413929678956488
10:36:44 AM XLON 5,589 109.90 1413929678956644
10:38:57 AM XLON 4,843 109.90 1413929678956910
10:41:05 AM XLON 2,023 109.75 1413929678957063
10:41:05 AM XLON 2,405 109.75 1413929678957064
10:42:55 AM XLON 4,610 109.65 1413929678957324
10:45:33 AM XLON 3,068 109.60 1413929678957494
10:46:48 AM XLON 4,354 109.60 1413929678957563
10:51:14 AM XLON 1,211 109.75 1413929678958073
10:51:14 AM XLON 6,408 109.75 1413929678958074
10:55:08 AM XLON 4,339 109.80 1413929678958333
10:56:49 AM XLON 16 109.75 1413929678958413
10:58:42 AM XLON 5,501 109.75 1413929678958658
10:59:50 AM XLON 5,530 109.70 1413929678958747
11:00:29 AM XLON 4,827 109.65 1413929678958937
11:07:23 AM XLON 5,384 109.90 1413929678959606
11:07:34 AM XLON 10,093 109.90 1413929678959659
11:07:35 AM XLON 4,905 109.90 1413929678959663
11:07:35 AM XLON 4,358 109.90 1413929678959668
11:07:35 AM XLON 6,902 109.90 1413929678959669
11:11:43 AM XLON 5,634 109.75 1413929678960118
11:12:47 AM XLON 4,805 109.70 1413929678960222
11:14:25 AM XLON 4,361 109.65 1413929678960483
11:17:46 AM XLON 4,843 109.75 1413929678960777
11:19:15 AM XLON 4,360 109.70 1413929678960926
11:27:44 AM XLON 9,490 109.90 1413929678962084
11:28:53 AM XLON 634 109.90 1413929678962164
11:28:53 AM XLON 7,827 109.90 1413929678962165
11:30:24 AM XLON 1,973 109.85 1413929678962373
11:32:37 AM XLON 6,244 109.90 1413929678962540
11:33:42 AM XLON 5,116 109.90 1413929678962680
11:33:46 AM XLON 6,899 109.90 1413929678962707
11:35:02 AM XLON 6,029 109.95 1413929678962847
11:35:02 AM XLON 4,910 109.90 1413929678962853
11:38:20 AM XLON 4,550 109.85 1413929678963389
11:38:20 AM XLON 4,505 109.80 1413929678963398
11:43:25 AM XLON 4,398 109.80 1413929678963930
11:43:25 AM XLON 4,445 109.75 1413929678963939
11:46:25 AM XLON 641 109.85 1413929678964451
11:46:25 AM XLON 3,877 109.85 1413929678964452
11:47:37 AM XLON 4,362 109.85 1413929678964538
11:50:35 AM XLON 4,477 109.80 1413929678965577
11:52:39 AM XLON 4,786 109.90 1413929678965846
11:54:48 AM XLON 4,343 110.00 1413929678965980
11:57:56 AM XLON 5,008 110.20 1413929678966242
12:00:13 PM XLON 2,713 110.30 1413929678966727
12:00:13 PM XLON 1,698 110.30 1413929678966728
12:00:28 PM XLON 4,338 110.30 1413929678966741
12:03:00 PM XLON 4,680 110.35 1413929678966935
12:03:51 PM XLON 4,352 110.30 1413929678967036
12:10:10 PM XLON 6,166 110.40 1413929678967618
12:10:29 PM XLON 7,726 110.35 1413929678967640
12:11:14 PM XLON 5,183 110.30 1413929678967693
12:13:35 PM XLON 4,444 110.40 1413929678967945
12:15:58 PM XLON 4,679 110.50 1413929678968146
12:16:08 PM XLON 4,440 110.45 1413929678968179
12:16:16 PM XLON 3,866 110.40 1413929678968196
12:16:16 PM XLON 745 110.40 1413929678968197
12:18:44 PM XLON 4,361 110.30 1413929678968713
12:21:38 PM XLON 4,717 110.30 1413929678969201
12:21:38 PM XLON 4,510 110.25 1413929678969214
12:26:35 PM XLON 4,416 110.05 1413929678970428
12:27:12 PM XLON 4,861 110.00 1413929678970505
12:31:31 PM XLON 4,358 110.00 1413929678971086
12:32:01 PM XLON 4,383 109.95 1413929678971196
12:32:30 PM XLON 4,352 109.95 1413929678971278
12:40:03 PM XLON 7,464 110.45 1413929678972101
12:40:04 PM XLON 4,399 110.40 1413929678972116
12:41:06 PM XLON 5,541 110.35 1413929678972238
12:42:32 PM XLON 4,478 110.35 1413929678972339
12:42:32 PM XLON 5,034 110.30 1413929678972341
12:45:01 PM XLON 1,952 110.30 1413929678972540
12:45:01 PM XLON 2,553 110.30 1413929678972541
12:48:06 PM XLON 4,405 110.40 1413929678972872
12:48:41 PM XLON 4,665 110.35 1413929678972968
12:50:31 PM XLON 4,576 110.30 1413929678973142
12:53:41 PM XLON 2,319 110.35 1413929678973501
12:56:36 PM XLON 9,509 110.60 1413929678973839
12:59:28 PM XLON 4,606 110.55 1413929678974076
12:59:28 PM XLON 5,216 110.50 1413929678974081
12:59:28 PM XLON 519 110.50 1413929678974082
12:59:59 PM XLON 4,980 110.45 1413929678974171
13:00:25 PM XLON 4,412 110.45 1413929678974297
13:06:11 PM XLON 4,372 110.55 1413929678975353
13:06:53 PM XLON 4,788 110.50 1413929678975455
13:11:35 PM XLON 10,893 110.50 1413929678976164
13:13:08 PM XLON 4,492 110.45 1413929678976395
13:13:27 PM XLON 6,521 110.40 1413929678976483
13:21:00 PM XLON 11,645 110.50 1413929678977081
13:22:34 PM XLON 7,729 110.55 1413929678977188
13:22:45 PM XLON 9 110.50 1413929678977201
13:22:56 PM XLON 4,942 110.50 1413929678977224
13:25:09 PM XLON 609 110.55 1413929678977406
13:25:10 PM XLON 6,732 110.55 1413929678977410
13:25:52 PM XLON 2,672 110.50 1413929678977466
13:25:52 PM XLON 2,123 110.50 1413929678977467
13:27:13 PM XLON 4,055 110.45 1413929678977545
13:27:13 PM XLON 1,412 110.45 1413929678977546
13:27:39 PM XLON 4,903 110.40 1413929678977604
13:28:30 PM XLON 2,207 110.35 1413929678977703
13:28:30 PM XLON 2,257 110.35 1413929678977704
13:30:02 PM XLON 4,832 110.25 1413929678978142
13:30:07 PM XLON 4,352 110.20 1413929678978301
13:31:05 PM XLON 4,448 110.20 1413929678978634
13:32:00 PM XLON 4,377 110.15 1413929678978817
13:32:43 PM XLON 10,447 110.15 1413929678979023
13:33:20 PM XLON 7,464 110.15 1413929678979158
13:33:21 PM XLON 6,211 110.15 1413929678979178
13:33:40 PM XLON 4,624 110.10 1413929678979233
13:36:04 PM XLON 6,943 110.30 1413929678979631
13:36:50 PM XLON 5,340 110.35 1413929678979832
13:36:50 PM XLON 1,730 110.35 1413929678979833
13:37:30 PM XLON 13,796 110.40 1413929678979980
13:37:30 PM XLON 1,272 110.40 1413929678979981
13:37:41 PM XLON 11,353 110.35 1413929678980016
13:39:22 PM XLON 5,635 110.40 1413929678980176
13:43:51 PM XLON 6,374 110.40 1413929678981290
13:45:20 PM XLON 8,676 110.40 1413929678981748
13:45:25 PM XLON 4,789 110.35 1413929678981757
13:45:30 PM XLON 5,530 110.30 1413929678981796
13:46:10 PM XLON 8,164 110.35 1413929678982043
13:46:44 PM XLON 3,739 110.35 1413929678982193
13:46:44 PM XLON 5,946 110.35 1413929678982194
13:46:56 PM XLON 9,953 110.30 1413929678982225
13:48:48 PM XLON 8,059 110.30 1413929678982501
13:49:55 PM XLON 7,228 110.30 1413929678982698
13:49:55 PM XLON 852 110.30 1413929678982699
13:49:55 PM XLON 1,301 110.30 1413929678982700
13:50:25 PM XLON 4,931 110.25 1413929678982815
13:50:25 PM XLON 7,205 110.25 1413929678982816
13:51:33 PM XLON 7,830 110.35 1413929678983072
13:54:55 PM XLON 5,499 110.45 1413929678983918
13:55:33 PM XLON 12,365 110.45 1413929678984117
13:59:55 PM XLON 4,808 110.50 1413929678985210
14:00:19 PM XLON 14,744 110.55 1413929678985583
14:00:26 PM XLON 13,006 110.50 1413929678985625
14:00:35 PM XLON 9,866 110.45 1413929678985718
14:00:44 PM XLON 8,034 110.40 1413929678985764
14:01:58 PM XLON 4,564 110.45 1413929678986147
14:02:36 PM XLON 4,811 110.50 1413929678986315
14:08:07 PM XLON 7,003 110.60 1413929678987484
14:08:22 PM XLON 7,103 110.60 1413929678987554
14:08:48 PM XLON 7 110.55 1413929678987594
14:08:48 PM XLON 4,693 110.55 1413929678987595
14:10:31 PM XLON 4,454 110.60 1413929678987961
14:17:17 PM XLON 5,400 110.80 1413929678989211
14:17:17 PM XLON 2,033 110.80 1413929678989212
14:19:34 PM XLON 5,334 110.75 1413929678989479
14:19:46 PM XLON 11,028 110.70 1413929678989509
14:19:46 PM XLON 1,097 110.70 1413929678989510
14:20:36 PM XLON 10,782 110.75 1413929678989638
14:20:36 PM XLON 5,404 110.75 1413929678989639
14:22:25 PM XLON 7,015 110.80 1413929678989949
14:23:23 PM XLON 6,851 110.75 1413929678990111
14:24:29 PM XLON 13,802 110.70 1413929678990294
14:24:49 PM XLON 13,225 110.65 1413929678990405
14:24:50 PM XLON 6,080 110.60 1413929678990412
14:24:50 PM XLON 5,711 110.60 1413929678990413
14:25:09 PM XLON 8,464 110.65 1413929678990609
14:25:21 PM XLON 2,524 110.70 1413929678990788
14:25:21 PM XLON 1,825 110.70 1413929678990789
14:28:02 PM XLON 4,754 110.75 1413929678991234
14:28:45 PM XLON 9,181 110.70 1413929678991363
14:30:29 PM XLON 5,333 110.65 1413929678991771
14:32:09 PM XLON 927 110.70 1413929678992098
14:33:19 PM XLON 4,085 110.80 1413929678992372
14:34:00 PM XLON 5,336 110.80 1413929678992459
14:35:35 PM XLON 3,640 110.75 1413929678992780
14:35:35 PM XLON 6,894 110.75 1413929678992781
14:37:50 PM XLON 9,228 110.80 1413929678993147
14:37:50 PM XLON 5,805 110.80 1413929678993148
14:38:04 PM XLON 10,267 110.75 1413929678993182
14:39:24 PM XLON 7,480 110.70 1413929678993459
14:43:10 PM XLON 11,217 110.75 1413929678994004
14:46:15 PM XLON 10,571 110.75 1413929678994519
14:46:38 PM XLON 2,262 110.75 1413929678994605
14:47:31 PM XLON 7,714 110.75 1413929678994796
14:48:24 PM XLON 4,659 110.70 1413929678995077
14:49:55 PM XLON 5,798 110.70 1413929678995369
14:50:09 PM XLON 1,317 110.70 1413929678995413
14:50:46 PM XLON 4,816 110.70 1413929678995528
14:52:43 PM XLON 8,847 110.75 1413929678995824
14:56:05 PM XLON 11,977 110.70 1413929678996351
14:56:52 PM XLON 6,427 110.65 1413929678996487
14:58:16 PM XLON 1,713 110.60 1413929678996732
14:58:16 PM XLON 6,550 110.60 1413929678996733
14:58:30 PM XLON 13,828 110.55 1413929678996762
14:58:36 PM XLON 4,725 110.50 1413929678996774
15:01:10 PM XLON 3,591 110.45 1413929678997610
15:01:10 PM XLON 5,858 110.45 1413929678997611
15:02:08 PM XLON 556 110.45 1413929678997766
15:02:38 PM XLON 16,088 110.45 1413929678997877
15:02:41 PM XLON 4,411 110.40 1413929678997899
15:05:03 PM XLON 3,511 110.35 1413929678998386
15:05:03 PM XLON 1,546 110.35 1413929678998387
15:06:06 PM XLON 5,933 110.30 1413929678998594
15:07:29 PM XLON 2,709 110.25 1413929678998899
15:07:29 PM XLON 2,122 110.25 1413929678998900
15:08:13 PM XLON 8,359 110.25 1413929678999130
15:08:24 PM XLON 5,609 110.25 1413929678999146
15:08:27 PM XLON 5,387 110.20 1413929678999148
15:11:05 PM XLON 5,740 110.35 1413929678999686
15:11:28 PM XLON 4,485 110.30 1413929678999753
15:12:05 PM XLON 7,391 110.35 1413929678999875
15:13:45 PM XLON 5,511 110.40 1413929679000242
15:14:47 PM XLON 4,666 110.50 1413929679000550
15:15:59 PM XLON 4,754 110.45 1413929679000751
15:16:14 PM XLON 6,709 110.50 1413929679000805
15:16:14 PM XLON 2,420 110.50 1413929679000806
15:16:21 PM XLON 9,693 110.50 1413929679000862
15:16:37 PM XLON 4,264 110.45 1413929679001020
15:16:37 PM XLON 1,012 110.45 1413929679001021
15:16:48 PM XLON 4,348 110.40 1413929679001094
15:18:52 PM XLON 4,453 110.30 1413929679001890
15:19:14 PM XLON 5,012 110.25 1413929679001983
15:20:29 PM XLON 4,403 110.35 1413929679002235
15:24:47 PM XLON 9,805 110.50 1413929679003076
15:25:01 PM XLON 6,789 110.45 1413929679003114
15:26:26 PM XLON 6,699 110.50 1413929679003349
15:26:34 PM XLON 229 110.50 1413929679003362
15:33:44 PM XLON 7,845 110.65 1413929679004561
15:33:54 PM XLON 5,374 110.60 1413929679004584
15:35:43 PM XLON 6,691 110.55 1413929679004957
15:37:09 PM XLON 11,731 110.50 1413929679005134
15:38:22 PM XLON 6,835 110.55 1413929679005321
15:38:43 PM XLON 10,578 110.50 1413929679005405
15:38:46 PM XLON 7,264 110.45 1413929679005426
15:38:46 PM XLON 8,779 110.45 1413929679005427
15:38:47 PM XLON 3,515 110.40 1413929679005434
15:38:47 PM XLON 6,097 110.40 1413929679005435
15:40:43 PM XLON 2,500 110.45 1413929679005774
15:41:16 PM XLON 1,606 110.45 1413929679005881
15:41:16 PM XLON 2,069 110.45 1413929679005882
15:42:08 PM XLON 3,776 110.50 1413929679006047
15:42:56 PM XLON 2,924 110.50 1413929679006125
15:42:56 PM XLON 3,707 110.50 1413929679006126
15:45:10 PM XLON 2,424 110.55 1413929679006548
15:45:10 PM XLON 1,983 110.55 1413929679006549
15:46:18 PM XLON 10,706 110.50 1413929679006800
15:46:51 PM XLON 6,269 110.50 1413929679006873
15:47:57 PM XLON 3,782 110.50 1413929679007121
15:47:57 PM XLON 5,224 110.50 1413929679007122
15:48:41 PM XLON 3,165 110.50 1413929679007230
15:48:41 PM XLON 6,757 110.50 1413929679007231
15:48:52 PM XLON 22 110.50 1413929679007278
15:48:53 PM XLON 9,792 110.50 1413929679007279
15:50:52 PM XLON 3,553 110.60 1413929679007584
15:51:15 PM XLON 5,071 110.60 1413929679007622
15:52:04 PM XLON 7,173 110.55 1413929679007693
15:52:04 PM XLON 5,684 110.50 1413929679007698
15:52:39 PM XLON 666 110.50 1413929679007786
15:53:15 PM XLON 3,625 110.45 1413929679007838
15:53:55 PM XLON 1,220 110.45 1413929679008085
15:55:43 PM XLON 8,251 110.45 1413929679008470
15:56:23 PM XLON 4,409 110.50 1413929679008622
16:00:06 PM XLON 7,461 110.45 1413929679009409
16:01:11 PM XLON 3,221 110.50 1413929679009641
16:01:11 PM XLON 3,432 110.50 1413929679009642
16:01:11 PM XLON 3,262 110.50 1413929679009643
16:01:22 PM XLON 7,721 110.50 1413929679009684
16:02:31 PM XLON 9,592 110.55 1413929679010027
16:04:06 PM XLON 3,694 110.60 1413929679010224
16:04:06 PM XLON 7,285 110.60 1413929679010225
16:04:54 PM XLON 266 110.70 1413929679010437
16:05:13 PM XLON 4,191 110.70 1413929679010491
16:05:36 PM XLON 4,694 110.70 1413929679010592
16:06:31 PM XLON 9,860 110.70 1413929679010737
16:07:06 PM XLON 8,205 110.70 1413929679010865
16:07:22 PM XLON 15,021 110.65 1413929679010930
16:09:35 PM XLON 1,762 110.70 1413929679011319
16:10:03 PM XLON 4,051 110.70 1413929679011427
16:10:03 PM XLON 7,963 110.65 1413929679011435
16:10:03 PM XLON 6,700 110.60 1413929679011440
16:10:03 PM XLON 6,278 110.60 1413929679011441
16:10:03 PM XLON 8,460 110.65 1413929679011447
16:10:37 PM XLON 15,444 110.55 1413929679011614
16:10:56 PM XLON 1,936 110.50 1413929679011644
16:10:56 PM XLON 2,472 110.50 1413929679011645
16:11:21 PM XLON 4,789 110.50 1413929679011716
16:13:15 PM XLON 3,708 110.50 1413929679012153
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:59 AM XLON 13,514 110.40 1413929678946763
09:15:20 AM XLON 5,568 110.40 1413929678946792
09:17:12 AM XLON 9,541 110.45 1413929678946977
09:17:45 AM XLON 2,016 110.40 1413929678947037
09:20:35 AM XLON 6,260 110.55 1413929678947460
09:22:16 AM XLON 5,794 110.50 1413929678947633
09:32:02 AM XLON 4,735 110.45 1413929678948880
09:32:51 AM XLON 4,381 110.40 1413929678949041
09:32:53 AM XLON 7,375 110.35 1413929678949061
09:34:18 AM XLON 4,469 110.30 1413929678949226
09:35:56 AM XLON 4,388 110.25 1413929678949380
09:37:08 AM XLON 4,405 110.25 1413929678949463
09:40:45 AM XLON 5,717 110.20 1413929678949841
09:42:12 AM XLON 4,342 110.10 1413929678950066
09:42:30 AM XLON 4,789 110.05 1413929678950082
09:43:29 AM XLON 4,633 110.00 1413929678950235
09:45:52 AM XLON 7,129 109.95 1413929678950519
09:50:52 AM XLON 4,744 109.90 1413929678951011
09:55:45 AM XLON 6,252 109.90 1413929678951516
09:55:52 AM XLON 4,375 109.85 1413929678951530
09:56:42 AM XLON 5,020 109.80 1413929678951607
09:58:48 AM XLON 8,971 109.85 1413929678951789
09:58:52 AM XLON 7,671 109.80 1413929678952020
10:00:18 AM XLON 58 110.00 1413929678952532
10:00:18 AM XLON 5,218 110.00 1413929678952533
10:01:22 AM XLON 13 109.95 1413929678952717
10:01:42 AM XLON 11,474 109.95 1413929678952749
10:05:10 AM XLON 5,458 110.05 1413929678953169
10:13:58 AM XLON 4,471 110.00 1413929678953794
10:13:58 AM XLON 4,904 109.95 1413929678953804
10:16:13 AM XLON 5,680 110.05 1413929678954062
10:20:36 AM XLON 8,474 110.10 1413929678954553
10:21:52 AM XLON 7,433 110.05 1413929678954660
10:22:57 AM XLON 11,029 110.00 1413929678954771
10:23:02 AM XLON 4,462 109.95 1413929678954787
10:23:29 AM XLON 9,623 109.90 1413929678954811
10:28:45 AM XLON 1,045 109.95 1413929678955292
10:28:45 AM XLON 2,080 109.95 1413929678955293
10:28:45 AM XLON 1,690 109.95 1413929678955294
10:30:18 AM XLON 5,498 109.95 1413929678955680
10:32:47 AM XLON 5,117 110.00 1413929678956181
10:32:56 AM XLON 4,375 109.95 1413929678956194
10:33:53 AM XLON 5,569 109.90 1413929678956267
10:35:55 AM XLON 6,235 109.90 1413929678956488
10:36:44 AM XLON 5,589 109.90 1413929678956644
10:38:57 AM XLON 4,843 109.90 1413929678956910
10:41:05 AM XLON 2,023 109.75 1413929678957063
10:41:05 AM XLON 2,405 109.75 1413929678957064
10:42:55 AM XLON 4,610 109.65 1413929678957324
10:45:33 AM XLON 3,068 109.60 1413929678957494
10:46:48 AM XLON 4,354 109.60 1413929678957563
10:51:14 AM XLON 1,211 109.75 1413929678958073
10:51:14 AM XLON 6,408 109.75 1413929678958074
10:55:08 AM XLON 4,339 109.80 1413929678958333
10:56:49 AM XLON 16 109.75 1413929678958413
10:58:42 AM XLON 5,501 109.75 1413929678958658
10:59:50 AM XLON 5,530 109.70 1413929678958747
11:00:29 AM XLON 4,827 109.65 1413929678958937
11:07:23 AM XLON 5,384 109.90 1413929678959606
11:07:34 AM XLON 10,093 109.90 1413929678959659
11:07:35 AM XLON 4,905 109.90 1413929678959663
11:07:35 AM XLON 4,358 109.90 1413929678959668
11:07:35 AM XLON 6,902 109.90 1413929678959669
11:11:43 AM XLON 5,634 109.75 1413929678960118
11:12:47 AM XLON 4,805 109.70 1413929678960222
11:14:25 AM XLON 4,361 109.65 1413929678960483
11:17:46 AM XLON 4,843 109.75 1413929678960777
11:19:15 AM XLON 4,360 109.70 1413929678960926
11:27:44 AM XLON 9,490 109.90 1413929678962084
11:28:53 AM XLON 634 109.90 1413929678962164
11:28:53 AM XLON 7,827 109.90 1413929678962165
11:30:24 AM XLON 1,973 109.85 1413929678962373
11:32:37 AM XLON 6,244 109.90 1413929678962540
11:33:42 AM XLON 5,116 109.90 1413929678962680
11:33:46 AM XLON 6,899 109.90 1413929678962707
11:35:02 AM XLON 6,029 109.95 1413929678962847
11:35:02 AM XLON 4,910 109.90 1413929678962853
11:38:20 AM XLON 4,550 109.85 1413929678963389
11:38:20 AM XLON 4,505 109.80 1413929678963398
11:43:25 AM XLON 4,398 109.80 1413929678963930
11:43:25 AM XLON 4,445 109.75 1413929678963939
11:46:25 AM XLON 641 109.85 1413929678964451
11:46:25 AM XLON 3,877 109.85 1413929678964452
11:47:37 AM XLON 4,362 109.85 1413929678964538
11:50:35 AM XLON 4,477 109.80 1413929678965577
11:52:39 AM XLON 4,786 109.90 1413929678965846
11:54:48 AM XLON 4,343 110.00 1413929678965980
11:57:56 AM XLON 5,008 110.20 1413929678966242
12:00:13 PM XLON 2,713 110.30 1413929678966727
12:00:13 PM XLON 1,698 110.30 1413929678966728
12:00:28 PM XLON 4,338 110.30 1413929678966741
12:03:00 PM XLON 4,680 110.35 1413929678966935
12:03:51 PM XLON 4,352 110.30 1413929678967036
12:10:10 PM XLON 6,166 110.40 1413929678967618
12:10:29 PM XLON 7,726 110.35 1413929678967640
12:11:14 PM XLON 5,183 110.30 1413929678967693
12:13:35 PM XLON 4,444 110.40 1413929678967945
12:15:58 PM XLON 4,679 110.50 1413929678968146
12:16:08 PM XLON 4,440 110.45 1413929678968179
12:16:16 PM XLON 3,866 110.40 1413929678968196
12:16:16 PM XLON 745 110.40 1413929678968197
12:18:44 PM XLON 4,361 110.30 1413929678968713
12:21:38 PM XLON 4,717 110.30 1413929678969201
12:21:38 PM XLON 4,510 110.25 1413929678969214
12:26:35 PM XLON 4,416 110.05 1413929678970428
12:27:12 PM XLON 4,861 110.00 1413929678970505
12:31:31 PM XLON 4,358 110.00 1413929678971086
12:32:01 PM XLON 4,383 109.95 1413929678971196
12:32:30 PM XLON 4,352 109.95 1413929678971278
12:40:03 PM XLON 7,464 110.45 1413929678972101
12:40:04 PM XLON 4,399 110.40 1413929678972116
12:41:06 PM XLON 5,541 110.35 1413929678972238
12:42:32 PM XLON 4,478 110.35 1413929678972339
12:42:32 PM XLON 5,034 110.30 1413929678972341
12:45:01 PM XLON 1,952 110.30 1413929678972540
12:45:01 PM XLON 2,553 110.30 1413929678972541
12:48:06 PM XLON 4,405 110.40 1413929678972872
12:48:41 PM XLON 4,665 110.35 1413929678972968
12:50:31 PM XLON 4,576 110.30 1413929678973142
12:53:41 PM XLON 2,319 110.35 1413929678973501
12:56:36 PM XLON 9,509 110.60 1413929678973839
12:59:28 PM XLON 4,606 110.55 1413929678974076
12:59:28 PM XLON 5,216 110.50 1413929678974081
12:59:28 PM XLON 519 110.50 1413929678974082
12:59:59 PM XLON 4,980 110.45 1413929678974171
13:00:25 PM XLON 4,412 110.45 1413929678974297
13:06:11 PM XLON 4,372 110.55 1413929678975353
13:06:53 PM XLON 4,788 110.50 1413929678975455
13:11:35 PM XLON 10,893 110.50 1413929678976164
13:13:08 PM XLON 4,492 110.45 1413929678976395
13:13:27 PM XLON 6,521 110.40 1413929678976483
13:21:00 PM XLON 11,645 110.50 1413929678977081
13:22:34 PM XLON 7,729 110.55 1413929678977188
13:22:45 PM XLON 9 110.50 1413929678977201
13:22:56 PM XLON 4,942 110.50 1413929678977224
13:25:09 PM XLON 609 110.55 1413929678977406
13:25:10 PM XLON 6,732 110.55 1413929678977410
13:25:52 PM XLON 2,672 110.50 1413929678977466
13:25:52 PM XLON 2,123 110.50 1413929678977467
13:27:13 PM XLON 4,055 110.45 1413929678977545
13:27:13 PM XLON 1,412 110.45 1413929678977546
13:27:39 PM XLON 4,903 110.40 1413929678977604
13:28:30 PM XLON 2,207 110.35 1413929678977703
13:28:30 PM XLON 2,257 110.35 1413929678977704
13:30:02 PM XLON 4,832 110.25 1413929678978142
13:30:07 PM XLON 4,352 110.20 1413929678978301
13:31:05 PM XLON 4,448 110.20 1413929678978634
13:32:00 PM XLON 4,377 110.15 1413929678978817
13:32:43 PM XLON 10,447 110.15 1413929678979023
13:33:20 PM XLON 7,464 110.15 1413929678979158
13:33:21 PM XLON 6,211 110.15 1413929678979178
13:33:40 PM XLON 4,624 110.10 1413929678979233
13:36:04 PM XLON 6,943 110.30 1413929678979631
13:36:50 PM XLON 5,340 110.35 1413929678979832
13:36:50 PM XLON 1,730 110.35 1413929678979833
13:37:30 PM XLON 13,796 110.40 1413929678979980
13:37:30 PM XLON 1,272 110.40 1413929678979981
13:37:41 PM XLON 11,353 110.35 1413929678980016
13:39:22 PM XLON 5,635 110.40 1413929678980176
13:43:51 PM XLON 6,374 110.40 1413929678981290
13:45:20 PM XLON 8,676 110.40 1413929678981748
13:45:25 PM XLON 4,789 110.35 1413929678981757
13:45:30 PM XLON 5,530 110.30 1413929678981796
13:46:10 PM XLON 8,164 110.35 1413929678982043
13:46:44 PM XLON 3,739 110.35 1413929678982193
13:46:44 PM XLON 5,946 110.35 1413929678982194
13:46:56 PM XLON 9,953 110.30 1413929678982225
13:48:48 PM XLON 8,059 110.30 1413929678982501
13:49:55 PM XLON 7,228 110.30 1413929678982698
13:49:55 PM XLON 852 110.30 1413929678982699
13:49:55 PM XLON 1,301 110.30 1413929678982700
13:50:25 PM XLON 4,931 110.25 1413929678982815
13:50:25 PM XLON 7,205 110.25 1413929678982816
13:51:33 PM XLON 7,830 110.35 1413929678983072
13:54:55 PM XLON 5,499 110.45 1413929678983918
13:55:33 PM XLON 12,365 110.45 1413929678984117
13:59:55 PM XLON 4,808 110.50 1413929678985210
14:00:19 PM XLON 14,744 110.55 1413929678985583
14:00:26 PM XLON 13,006 110.50 1413929678985625
14:00:35 PM XLON 9,866 110.45 1413929678985718
14:00:44 PM XLON 8,034 110.40 1413929678985764
14:01:58 PM XLON 4,564 110.45 1413929678986147
14:02:36 PM XLON 4,811 110.50 1413929678986315
14:08:07 PM XLON 7,003 110.60 1413929678987484
14:08:22 PM XLON 7,103 110.60 1413929678987554
14:08:48 PM XLON 7 110.55 1413929678987594
14:08:48 PM XLON 4,693 110.55 1413929678987595
14:10:31 PM XLON 4,454 110.60 1413929678987961
14:17:17 PM XLON 5,400 110.80 1413929678989211
14:17:17 PM XLON 2,033 110.80 1413929678989212
14:19:34 PM XLON 5,334 110.75 1413929678989479
14:19:46 PM XLON 11,028 110.70 1413929678989509
14:19:46 PM XLON 1,097 110.70 1413929678989510
14:20:36 PM XLON 10,782 110.75 1413929678989638
14:20:36 PM XLON 5,404 110.75 1413929678989639
14:22:25 PM XLON 7,015 110.80 1413929678989949
14:23:23 PM XLON 6,851 110.75 1413929678990111
14:24:29 PM XLON 13,802 110.70 1413929678990294
14:24:49 PM XLON 13,225 110.65 1413929678990405
14:24:50 PM XLON 6,080 110.60 1413929678990412
14:24:50 PM XLON 5,711 110.60 1413929678990413
14:25:09 PM XLON 8,464 110.65 1413929678990609
14:25:21 PM XLON 2,524 110.70 1413929678990788
14:25:21 PM XLON 1,825 110.70 1413929678990789
14:28:02 PM XLON 4,754 110.75 1413929678991234
14:28:45 PM XLON 9,181 110.70 1413929678991363
14:30:29 PM XLON 5,333 110.65 1413929678991771
14:32:09 PM XLON 927 110.70 1413929678992098
14:33:19 PM XLON 4,085 110.80 1413929678992372
14:34:00 PM XLON 5,336 110.80 1413929678992459
14:35:35 PM XLON 3,640 110.75 1413929678992780
14:35:35 PM XLON 6,894 110.75 1413929678992781
14:37:50 PM XLON 9,228 110.80 1413929678993147
14:37:50 PM XLON 5,805 110.80 1413929678993148
14:38:04 PM XLON 10,267 110.75 1413929678993182
14:39:24 PM XLON 7,480 110.70 1413929678993459
14:43:10 PM XLON 11,217 110.75 1413929678994004
14:46:15 PM XLON 10,571 110.75 1413929678994519
14:46:38 PM XLON 2,262 110.75 1413929678994605
14:47:31 PM XLON 7,714 110.75 1413929678994796
14:48:24 PM XLON 4,659 110.70 1413929678995077
14:49:55 PM XLON 5,798 110.70 1413929678995369
14:50:09 PM XLON 1,317 110.70 1413929678995413
14:50:46 PM XLON 4,816 110.70 1413929678995528
14:52:43 PM XLON 8,847 110.75 1413929678995824
14:56:05 PM XLON 11,977 110.70 1413929678996351
14:56:52 PM XLON 6,427 110.65 1413929678996487
14:58:16 PM XLON 1,713 110.60 1413929678996732
14:58:16 PM XLON 6,550 110.60 1413929678996733
14:58:30 PM XLON 13,828 110.55 1413929678996762
14:58:36 PM XLON 4,725 110.50 1413929678996774
15:01:10 PM XLON 3,591 110.45 1413929678997610
15:01:10 PM XLON 5,858 110.45 1413929678997611
15:02:08 PM XLON 556 110.45 1413929678997766
15:02:38 PM XLON 16,088 110.45 1413929678997877
15:02:41 PM XLON 4,411 110.40 1413929678997899
15:05:03 PM XLON 3,511 110.35 1413929678998386
15:05:03 PM XLON 1,546 110.35 1413929678998387
15:06:06 PM XLON 5,933 110.30 1413929678998594
15:07:29 PM XLON 2,709 110.25 1413929678998899
15:07:29 PM XLON 2,122 110.25 1413929678998900
15:08:13 PM XLON 8,359 110.25 1413929678999130
15:08:24 PM XLON 5,609 110.25 1413929678999146
15:08:27 PM XLON 5,387 110.20 1413929678999148
15:11:05 PM XLON 5,740 110.35 1413929678999686
15:11:28 PM XLON 4,485 110.30 1413929678999753
15:12:05 PM XLON 7,391 110.35 1413929678999875
15:13:45 PM XLON 5,511 110.40 1413929679000242
15:14:47 PM XLON 4,666 110.50 1413929679000550
15:15:59 PM XLON 4,754 110.45 1413929679000751
15:16:14 PM XLON 6,709 110.50 1413929679000805
15:16:14 PM XLON 2,420 110.50 1413929679000806
15:16:21 PM XLON 9,693 110.50 1413929679000862
15:16:37 PM XLON 4,264 110.45 1413929679001020
15:16:37 PM XLON 1,012 110.45 1413929679001021
15:16:48 PM XLON 4,348 110.40 1413929679001094
15:18:52 PM XLON 4,453 110.30 1413929679001890
15:19:14 PM XLON 5,012 110.25 1413929679001983
15:20:29 PM XLON 4,403 110.35 1413929679002235
15:24:47 PM XLON 9,805 110.50 1413929679003076
15:25:01 PM XLON 6,789 110.45 1413929679003114
15:26:26 PM XLON 6,699 110.50 1413929679003349
15:26:34 PM XLON 229 110.50 1413929679003362
15:33:44 PM XLON 7,845 110.65 1413929679004561
15:33:54 PM XLON 5,374 110.60 1413929679004584
15:35:43 PM XLON 6,691 110.55 1413929679004957
15:37:09 PM XLON 11,731 110.50 1413929679005134
15:38:22 PM XLON 6,835 110.55 1413929679005321
15:38:43 PM XLON 10,578 110.50 1413929679005405
15:38:46 PM XLON 7,264 110.45 1413929679005426
15:38:46 PM XLON 8,779 110.45 1413929679005427
15:38:47 PM XLON 3,515 110.40 1413929679005434
15:38:47 PM XLON 6,097 110.40 1413929679005435
15:40:43 PM XLON 2,500 110.45 1413929679005774
15:41:16 PM XLON 1,606 110.45 1413929679005881
15:41:16 PM XLON 2,069 110.45 1413929679005882
15:42:08 PM XLON 3,776 110.50 1413929679006047
15:42:56 PM XLON 2,924 110.50 1413929679006125
15:42:56 PM XLON 3,707 110.50 1413929679006126
15:45:10 PM XLON 2,424 110.55 1413929679006548
15:45:10 PM XLON 1,983 110.55 1413929679006549
15:46:18 PM XLON 10,706 110.50 1413929679006800
15:46:51 PM XLON 6,269 110.50 1413929679006873
15:47:57 PM XLON 3,782 110.50 1413929679007121
15:47:57 PM XLON 5,224 110.50 1413929679007122
15:48:41 PM XLON 3,165 110.50 1413929679007230
15:48:41 PM XLON 6,757 110.50 1413929679007231
15:48:52 PM XLON 22 110.50 1413929679007278
15:48:53 PM XLON 9,792 110.50 1413929679007279
15:50:52 PM XLON 3,553 110.60 1413929679007584
15:51:15 PM XLON 5,071 110.60 1413929679007622
15:52:04 PM XLON 7,173 110.55 1413929679007693
15:52:04 PM XLON 5,684 110.50 1413929679007698
15:52:39 PM XLON 666 110.50 1413929679007786
15:53:15 PM XLON 3,625 110.45 1413929679007838
15:53:55 PM XLON 1,220 110.45 1413929679008085
15:55:43 PM XLON 8,251 110.45 1413929679008470
15:56:23 PM XLON 4,409 110.50 1413929679008622
16:00:06 PM XLON 7,461 110.45 1413929679009409
16:01:11 PM XLON 3,221 110.50 1413929679009641
16:01:11 PM XLON 3,432 110.50 1413929679009642
16:01:11 PM XLON 3,262 110.50 1413929679009643
16:01:22 PM XLON 7,721 110.50 1413929679009684
16:02:31 PM XLON 9,592 110.55 1413929679010027
16:04:06 PM XLON 3,694 110.60 1413929679010224
16:04:06 PM XLON 7,285 110.60 1413929679010225
16:04:54 PM XLON 266 110.70 1413929679010437
16:05:13 PM XLON 4,191 110.70 1413929679010491
16:05:36 PM XLON 4,694 110.70 1413929679010592
16:06:31 PM XLON 9,860 110.70 1413929679010737
16:07:06 PM XLON 8,205 110.70 1413929679010865
16:07:22 PM XLON 15,021 110.65 1413929679010930
16:09:35 PM XLON 1,762 110.70 1413929679011319
16:10:03 PM XLON 4,051 110.70 1413929679011427
16:10:03 PM XLON 7,963 110.65 1413929679011435
16:10:03 PM XLON 6,700 110.60 1413929679011440
16:10:03 PM XLON 6,278 110.60 1413929679011441
16:10:03 PM XLON 8,460 110.65 1413929679011447
16:10:37 PM XLON 15,444 110.55 1413929679011614
16:10:56 PM XLON 1,936 110.50 1413929679011644
16:10:56 PM XLON 2,472 110.50 1413929679011645
16:11:21 PM XLON 4,789 110.50 1413929679011716
16:13:15 PM XLON 3,708 110.50 1413929679012153
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:14:59 AM
XLON
13,514
110.40
1413929678946763
09:15:20 AM
XLON
5,568
110.40
1413929678946792
09:17:12 AM
XLON
9,541
110.45
1413929678946977
09:17:45 AM
XLON
2,016
110.40
1413929678947037
09:20:35 AM
XLON
6,260
110.55
1413929678947460
09:22:16 AM
XLON
5,794
110.50
1413929678947633
09:32:02 AM
XLON
4,735
110.45
1413929678948880
09:32:51 AM
XLON
4,381
110.40
1413929678949041
09:32:53 AM
XLON
7,375
110.35
1413929678949061
09:34:18 AM
XLON
4,469
110.30
1413929678949226
09:35:56 AM
XLON
4,388
110.25
1413929678949380
09:37:08 AM
XLON
4,405
110.25
1413929678949463
09:40:45 AM
XLON
5,717
110.20
1413929678949841
09:42:12 AM
XLON
4,342
110.10
1413929678950066
09:42:30 AM
XLON
4,789
110.05
1413929678950082
09:43:29 AM
XLON
4,633
110.00
1413929678950235
09:45:52 AM
XLON
7,129
109.95
1413929678950519
09:50:52 AM
XLON
4,744
109.90
1413929678951011
09:55:45 AM
XLON
6,252
109.90
1413929678951516
09:55:52 AM
XLON
4,375
109.85
1413929678951530
09:56:42 AM
XLON
5,020
109.80
1413929678951607
09:58:48 AM
XLON
8,971
109.85
1413929678951789
09:58:52 AM
XLON
7,671
109.80
1413929678952020
10:00:18 AM
XLON
58
110.00
1413929678952532
10:00:18 AM
XLON
5,218
110.00
1413929678952533
10:01:22 AM
XLON
13
109.95
1413929678952717
10:01:42 AM
XLON
11,474
109.95
1413929678952749
10:05:10 AM
XLON
5,458
110.05
1413929678953169
10:13:58 AM
XLON
4,471
110.00
1413929678953794
10:13:58 AM
XLON
4,904
109.95
1413929678953804
10:16:13 AM
XLON
5,680
110.05
1413929678954062
10:20:36 AM
XLON
8,474
110.10
1413929678954553
10:21:52 AM
XLON
7,433
110.05
1413929678954660
10:22:57 AM
XLON
11,029
110.00
1413929678954771
10:23:02 AM
XLON
4,462
109.95
1413929678954787
10:23:29 AM
XLON
9,623
109.90
1413929678954811
10:28:45 AM
XLON
1,045
109.95
1413929678955292
10:28:45 AM
XLON
2,080
109.95
1413929678955293
10:28:45 AM
XLON
1,690
109.95
1413929678955294
10:30:18 AM
XLON
5,498
109.95
1413929678955680
10:32:47 AM
XLON
5,117
110.00
1413929678956181
10:32:56 AM
XLON
4,375
109.95
1413929678956194
10:33:53 AM
XLON
5,569
109.90
1413929678956267
10:35:55 AM
XLON
6,235
109.90
1413929678956488
10:36:44 AM
XLON
5,589
109.90
1413929678956644
10:38:57 AM
XLON
4,843
109.90
1413929678956910
10:41:05 AM
XLON
2,023
109.75
1413929678957063
10:41:05 AM
XLON
2,405
109.75
1413929678957064
10:42:55 AM
XLON
4,610
109.65
1413929678957324
10:45:33 AM
XLON
3,068
109.60
1413929678957494
10:46:48 AM
XLON
4,354
109.60
1413929678957563
10:51:14 AM
XLON
1,211
109.75
1413929678958073
10:51:14 AM
XLON
6,408
109.75
1413929678958074
10:55:08 AM
XLON
4,339
109.80
1413929678958333
10:56:49 AM
XLON
16
109.75
1413929678958413
10:58:42 AM
XLON
5,501
109.75
1413929678958658
10:59:50 AM
XLON
5,530
109.70
1413929678958747
11:00:29 AM
XLON
4,827
109.65
1413929678958937
11:07:23 AM
XLON
5,384
109.90
1413929678959606
11:07:34 AM
XLON
10,093
109.90
1413929678959659
11:07:35 AM
XLON
4,905
109.90
1413929678959663
11:07:35 AM
XLON
4,358
109.90
1413929678959668
11:07:35 AM
XLON
6,902
109.90
1413929678959669
11:11:43 AM
XLON
5,634
109.75
1413929678960118
11:12:47 AM
XLON
4,805
109.70
1413929678960222
11:14:25 AM
XLON
4,361
109.65
1413929678960483
11:17:46 AM
XLON
4,843
109.75
1413929678960777
11:19:15 AM
XLON
4,360
109.70
1413929678960926
11:27:44 AM
XLON
9,490
109.90
1413929678962084
11:28:53 AM
XLON
634
109.90
1413929678962164
11:28:53 AM
XLON
7,827
109.90
1413929678962165
11:30:24 AM
XLON
1,973
109.85
1413929678962373
11:32:37 AM
XLON
6,244
109.90
1413929678962540
11:33:42 AM
XLON
5,116
109.90
1413929678962680
11:33:46 AM
XLON
6,899
109.90
1413929678962707
11:35:02 AM
XLON
6,029
109.95
1413929678962847
11:35:02 AM
XLON
4,910
109.90
1413929678962853
11:38:20 AM
XLON
4,550
109.85
1413929678963389
11:38:20 AM
XLON
4,505
109.80
1413929678963398
11:43:25 AM
XLON
4,398
109.80
1413929678963930
11:43:25 AM
XLON
4,445
109.75
1413929678963939
11:46:25 AM
XLON
641
109.85
1413929678964451
11:46:25 AM
XLON
3,877
109.85
1413929678964452
11:47:37 AM
XLON
4,362
109.85
1413929678964538
11:50:35 AM
XLON
4,477
109.80
1413929678965577
11:52:39 AM
XLON
4,786
109.90
1413929678965846
11:54:48 AM
XLON
4,343
110.00
1413929678965980
11:57:56 AM
XLON
5,008
110.20
1413929678966242
12:00:13 PM
XLON
2,713
110.30
1413929678966727
12:00:13 PM
XLON
1,698
110.30
1413929678966728
12:00:28 PM
XLON
4,338
110.30
1413929678966741
12:03:00 PM
XLON
4,680
110.35
1413929678966935
12:03:51 PM
XLON
4,352
110.30
1413929678967036
12:10:10 PM
XLON
6,166
110.40
1413929678967618
12:10:29 PM
XLON
7,726
110.35
1413929678967640
12:11:14 PM
XLON
5,183
110.30
1413929678967693
12:13:35 PM
XLON
4,444
110.40
1413929678967945
12:15:58 PM
XLON
4,679
110.50
1413929678968146
12:16:08 PM
XLON
4,440
110.45
1413929678968179
12:16:16 PM
XLON
3,866
110.40
1413929678968196
12:16:16 PM
XLON
745
110.40
1413929678968197
12:18:44 PM
XLON
4,361
110.30
1413929678968713
12:21:38 PM
XLON
4,717
110.30
1413929678969201
12:21:38 PM
XLON
4,510
110.25
1413929678969214
12:26:35 PM
XLON
4,416
110.05
1413929678970428
12:27:12 PM
XLON
4,861
110.00
1413929678970505
12:31:31 PM
XLON
4,358
110.00
1413929678971086
12:32:01 PM
XLON
4,383
109.95
1413929678971196
12:32:30 PM
XLON
4,352
109.95
1413929678971278
12:40:03 PM
XLON
7,464
110.45
1413929678972101
12:40:04 PM
XLON
4,399
110.40
1413929678972116
12:41:06 PM
XLON
5,541
110.35
1413929678972238
12:42:32 PM
XLON
4,478
110.35
1413929678972339
12:42:32 PM
XLON
5,034
110.30
1413929678972341
12:45:01 PM
XLON
1,952
110.30
1413929678972540
12:45:01 PM
XLON
2,553
110.30
1413929678972541
12:48:06 PM
XLON
4,405
110.40
1413929678972872
12:48:41 PM
XLON
4,665
110.35
1413929678972968
12:50:31 PM
XLON
4,576
110.30
1413929678973142
12:53:41 PM
XLON
2,319
110.35
1413929678973501
12:56:36 PM
XLON
9,509
110.60
1413929678973839
12:59:28 PM
XLON
4,606
110.55
1413929678974076
12:59:28 PM
XLON
5,216
110.50
1413929678974081
12:59:28 PM
XLON
519
110.50
1413929678974082
12:59:59 PM
XLON
4,980
110.45
1413929678974171
13:00:25 PM
XLON
4,412
110.45
1413929678974297
13:06:11 PM
XLON
4,372
110.55
1413929678975353
13:06:53 PM
XLON
4,788
110.50
1413929678975455
13:11:35 PM
XLON
10,893
110.50
1413929678976164
13:13:08 PM
XLON
4,492
110.45
1413929678976395
13:13:27 PM
XLON
6,521
110.40
1413929678976483
13:21:00 PM
XLON
11,645
110.50
1413929678977081
13:22:34 PM
XLON
7,729
110.55
1413929678977188
13:22:45 PM
XLON
9
110.50
1413929678977201
13:22:56 PM
XLON
4,942
110.50
1413929678977224
13:25:09 PM
XLON
609
110.55
1413929678977406
13:25:10 PM
XLON
6,732
110.55
1413929678977410
13:25:52 PM
XLON
2,672
110.50
1413929678977466
13:25:52 PM
XLON
2,123
110.50
1413929678977467
13:27:13 PM
XLON
4,055
110.45
1413929678977545
13:27:13 PM
XLON
1,412
110.45
1413929678977546
13:27:39 PM
XLON
4,903
110.40
1413929678977604
13:28:30 PM
XLON
2,207
110.35
1413929678977703
13:28:30 PM
XLON
2,257
110.35
1413929678977704
13:30:02 PM
XLON
4,832
110.25
1413929678978142
13:30:07 PM
XLON
4,352
110.20
1413929678978301
13:31:05 PM
XLON
4,448
110.20
1413929678978634
13:32:00 PM
XLON
4,377
110.15
1413929678978817
13:32:43 PM
XLON
10,447
110.15
1413929678979023
13:33:20 PM
XLON
7,464
110.15
1413929678979158
13:33:21 PM
XLON
6,211
110.15
1413929678979178
13:33:40 PM
XLON
4,624
110.10
1413929678979233
13:36:04 PM
XLON
6,943
110.30
1413929678979631
13:36:50 PM
XLON
5,340
110.35
1413929678979832
13:36:50 PM
XLON
1,730
110.35
1413929678979833
13:37:30 PM
XLON
13,796
110.40
1413929678979980
13:37:30 PM
XLON
1,272
110.40
1413929678979981
13:37:41 PM
XLON
11,353
110.35
1413929678980016
13:39:22 PM
XLON
5,635
110.40
1413929678980176
13:43:51 PM
XLON
6,374
110.40
1413929678981290
13:45:20 PM
XLON
8,676
110.40
1413929678981748
13:45:25 PM
XLON
4,789
110.35
1413929678981757
13:45:30 PM
XLON
5,530
110.30
1413929678981796
13:46:10 PM
XLON
8,164
110.35
1413929678982043
13:46:44 PM
XLON
3,739
110.35
1413929678982193
13:46:44 PM
XLON
5,946
110.35
1413929678982194
13:46:56 PM
XLON
9,953
110.30
1413929678982225
13:48:48 PM
XLON
8,059
110.30
1413929678982501
13:49:55 PM
XLON
7,228
110.30
1413929678982698
13:49:55 PM
XLON
852
110.30
1413929678982699
13:49:55 PM
XLON
1,301
110.30
1413929678982700
13:50:25 PM
XLON
4,931
110.25
1413929678982815
13:50:25 PM
XLON
7,205
110.25
1413929678982816
13:51:33 PM
XLON
7,830
110.35
1413929678983072
13:54:55 PM
XLON
5,499
110.45
1413929678983918
13:55:33 PM
XLON
12,365
110.45
1413929678984117
13:59:55 PM
XLON
4,808
110.50
1413929678985210
14:00:19 PM
XLON
14,744
110.55
1413929678985583
14:00:26 PM
XLON
13,006
110.50
1413929678985625
14:00:35 PM
XLON
9,866
110.45
1413929678985718
14:00:44 PM
XLON
8,034
110.40
1413929678985764
14:01:58 PM
XLON
4,564
110.45
1413929678986147
14:02:36 PM
XLON
4,811
110.50
1413929678986315
14:08:07 PM
XLON
7,003
110.60
1413929678987484
14:08:22 PM
XLON
7,103
110.60
1413929678987554
14:08:48 PM
XLON
7
110.55
1413929678987594
14:08:48 PM
XLON
4,693
110.55
1413929678987595
14:10:31 PM
XLON
4,454
110.60
1413929678987961
14:17:17 PM
XLON
5,400
110.80
1413929678989211
14:17:17 PM
XLON
2,033
110.80
1413929678989212
14:19:34 PM
XLON
5,334
110.75
1413929678989479
14:19:46 PM
XLON
11,028
110.70
1413929678989509
14:19:46 PM
XLON
1,097
110.70
1413929678989510
14:20:36 PM
XLON
10,782
110.75
1413929678989638
14:20:36 PM
XLON
5,404
110.75
1413929678989639
14:22:25 PM
XLON
7,015
110.80
1413929678989949
14:23:23 PM
XLON
6,851
110.75
1413929678990111
14:24:29 PM
XLON
13,802
110.70
1413929678990294
14:24:49 PM
XLON
13,225
110.65
1413929678990405
14:24:50 PM
XLON
6,080
110.60
1413929678990412
14:24:50 PM
XLON
5,711
110.60
1413929678990413
14:25:09 PM
XLON
8,464
110.65
1413929678990609
14:25:21 PM
XLON
2,524
110.70
1413929678990788
14:25:21 PM
XLON
1,825
110.70
1413929678990789
14:28:02 PM
XLON
4,754
110.75
1413929678991234
14:28:45 PM
XLON
9,181
110.70
1413929678991363
14:30:29 PM
XLON
5,333
110.65
1413929678991771
14:32:09 PM
XLON
927
110.70
1413929678992098
14:33:19 PM
XLON
4,085
110.80
1413929678992372
14:34:00 PM
XLON
5,336
110.80
1413929678992459
14:35:35 PM
XLON
3,640
110.75
1413929678992780
14:35:35 PM
XLON
6,894
110.75
1413929678992781
14:37:50 PM
XLON
9,228
110.80
1413929678993147
14:37:50 PM
XLON
5,805
110.80
1413929678993148
14:38:04 PM
XLON
10,267
110.75
1413929678993182
14:39:24 PM
XLON
7,480
110.70
1413929678993459
14:43:10 PM
XLON
11,217
110.75
1413929678994004
14:46:15 PM
XLON
10,571
110.75
1413929678994519
14:46:38 PM
XLON
2,262
110.75
1413929678994605
14:47:31 PM
XLON
7,714
110.75
1413929678994796
14:48:24 PM
XLON
4,659
110.70
1413929678995077
14:49:55 PM
XLON
5,798
110.70
1413929678995369
14:50:09 PM
XLON
1,317
110.70
1413929678995413
14:50:46 PM
XLON
4,816
110.70
1413929678995528
14:52:43 PM
XLON
8,847
110.75
1413929678995824
14:56:05 PM
XLON
11,977
110.70
1413929678996351
14:56:52 PM
XLON
6,427
110.65
1413929678996487
14:58:16 PM
XLON
1,713
110.60
1413929678996732
14:58:16 PM
XLON
6,550
110.60
1413929678996733
14:58:30 PM
XLON
13,828
110.55
1413929678996762
14:58:36 PM
XLON
4,725
110.50
1413929678996774
15:01:10 PM
XLON
3,591
110.45
1413929678997610
15:01:10 PM
XLON
5,858
110.45
1413929678997611
15:02:08 PM
XLON
556
110.45
1413929678997766
15:02:38 PM
XLON
16,088
110.45
1413929678997877
15:02:41 PM
XLON
4,411
110.40
1413929678997899
15:05:03 PM
XLON
3,511
110.35
1413929678998386
15:05:03 PM
XLON
1,546
110.35
1413929678998387
15:06:06 PM
XLON
5,933
110.30
1413929678998594
15:07:29 PM
XLON
2,709
110.25
1413929678998899
15:07:29 PM
XLON
2,122
110.25
1413929678998900
15:08:13 PM
XLON
8,359
110.25
1413929678999130
15:08:24 PM
XLON
5,609
110.25
1413929678999146
15:08:27 PM
XLON
5,387
110.20
1413929678999148
15:11:05 PM
XLON
5,740
110.35
1413929678999686
15:11:28 PM
XLON
4,485
110.30
1413929678999753
15:12:05 PM
XLON
7,391
110.35
1413929678999875
15:13:45 PM
XLON
5,511
110.40
1413929679000242
15:14:47 PM
XLON
4,666
110.50
1413929679000550
15:15:59 PM
XLON
4,754
110.45
1413929679000751
15:16:14 PM
XLON
6,709
110.50
1413929679000805
15:16:14 PM
XLON
2,420
110.50
1413929679000806
15:16:21 PM
XLON
9,693
110.50
1413929679000862
15:16:37 PM
XLON
4,264
110.45
1413929679001020
15:16:37 PM
XLON
1,012
110.45
1413929679001021
15:16:48 PM
XLON
4,348
110.40
1413929679001094
15:18:52 PM
XLON
4,453
110.30
1413929679001890
15:19:14 PM
XLON
5,012
110.25
1413929679001983
15:20:29 PM
XLON
4,403
110.35
1413929679002235
15:24:47 PM
XLON
9,805
110.50
1413929679003076
15:25:01 PM
XLON
6,789
110.45
1413929679003114
15:26:26 PM
XLON
6,699
110.50
1413929679003349
15:26:34 PM
XLON
229
110.50
1413929679003362
15:33:44 PM
XLON
7,845
110.65
1413929679004561
15:33:54 PM
XLON
5,374
110.60
1413929679004584
15:35:43 PM
XLON
6,691
110.55
1413929679004957
15:37:09 PM
XLON
11,731
110.50
1413929679005134
15:38:22 PM
XLON
6,835
110.55
1413929679005321
15:38:43 PM
XLON
10,578
110.50
1413929679005405
15:38:46 PM
XLON
7,264
110.45
1413929679005426
15:38:46 PM
XLON
8,779
110.45
1413929679005427
15:38:47 PM
XLON
3,515
110.40
1413929679005434
15:38:47 PM
XLON
6,097
110.40
1413929679005435
15:40:43 PM
XLON
2,500
110.45
1413929679005774
15:41:16 PM
XLON
1,606
110.45
1413929679005881
15:41:16 PM
XLON
2,069
110.45
1413929679005882
15:42:08 PM
XLON
3,776
110.50
1413929679006047
15:42:56 PM
XLON
2,924
110.50
1413929679006125
15:42:56 PM
XLON
3,707
110.50
1413929679006126
15:45:10 PM
XLON
2,424
110.55
1413929679006548
15:45:10 PM
XLON
1,983
110.55
1413929679006549
15:46:18 PM
XLON
10,706
110.50
1413929679006800
15:46:51 PM
XLON
6,269
110.50
1413929679006873
15:47:57 PM
XLON
3,782
110.50
1413929679007121
15:47:57 PM
XLON
5,224
110.50
1413929679007122
15:48:41 PM
XLON
3,165
110.50
1413929679007230
15:48:41 PM
XLON
6,757
110.50
1413929679007231
15:48:52 PM
XLON
22
110.50
1413929679007278
15:48:53 PM
XLON
9,792
110.50
1413929679007279
15:50:52 PM
XLON
3,553
110.60
1413929679007584
15:51:15 PM
XLON
5,071
110.60
1413929679007622
15:52:04 PM
XLON
7,173
110.55
1413929679007693
15:52:04 PM
XLON
5,684
110.50
1413929679007698
15:52:39 PM
XLON
666
110.50
1413929679007786
15:53:15 PM
XLON
3,625
110.45
1413929679007838
15:53:55 PM
XLON
1,220
110.45
1413929679008085
15:55:43 PM
XLON
8,251
110.45
1413929679008470
15:56:23 PM
XLON
4,409
110.50
1413929679008622
16:00:06 PM
XLON
7,461
110.45
1413929679009409
16:01:11 PM
XLON
3,221
110.50
1413929679009641
16:01:11 PM
XLON
3,432
110.50
1413929679009642
16:01:11 PM
XLON
3,262
110.50
1413929679009643
16:01:22 PM
XLON
7,721
110.50
1413929679009684
16:02:31 PM
XLON
9,592
110.55
1413929679010027
16:04:06 PM
XLON
3,694
110.60
1413929679010224
16:04:06 PM
XLON
7,285
110.60
1413929679010225
16:04:54 PM
XLON
266
110.70
1413929679010437
16:05:13 PM
XLON
4,191
110.70
1413929679010491
16:05:36 PM
XLON
4,694
110.70
1413929679010592
16:06:31 PM
XLON
9,860
110.70
1413929679010737
16:07:06 PM
XLON
8,205
110.70
1413929679010865
16:07:22 PM
XLON
15,021
110.65
1413929679010930
16:09:35 PM
XLON
1,762
110.70
1413929679011319
16:10:03 PM
XLON
4,051
110.70
1413929679011427
16:10:03 PM
XLON
7,963
110.65
1413929679011435
16:10:03 PM
XLON
6,700
110.60
1413929679011440
16:10:03 PM
XLON
6,278
110.60
1413929679011441
16:10:03 PM
XLON
8,460
110.65
1413929679011447
16:10:37 PM
XLON
15,444
110.55
1413929679011614
16:10:56 PM
XLON
1,936
110.50
1413929679011644
16:10:56 PM
XLON
2,472
110.50
1413929679011645
16:11:21 PM
XLON
4,789
110.50
1413929679011716
16:13:15 PM
XLON
3,708
110.50
1413929679012153
Date of purchase: 25 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 110.80
Lowest price paid per share (pence): 109.60
Volume weighted average price paid per share (pence): 110.38
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,229,655,577 of its ordinary shares
in treasury and has 23,098,723,012 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 25 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 25 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.38 2,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSSEWESIEMSEED
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vodafone
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