REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 3487Y Vodafone Group Plc 27 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
27 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: 26 March 2026
Number of ordinary shares purchased: 1,999,550
Highest price paid per share (pence): 111.55
Lowest price paid per share (pence): 110.45
Volume weighted average price paid per share (pence): 110.88
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,231,655,127 of its ordinary shares
in treasury and has 23,096,723,462 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 26 March 2026 GSI (as riskless principal) elected to
purchase 1,999,550 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 26 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.88 1,999,550
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:51:35 AM XLON 10,731 111.10 1414548154241152
09:51:55 AM XLON 12,178 111.15 1414548154241202
09:57:11 AM XLON 5,324 111.15 1414548154241926
09:57:14 AM XLON 4,582 111.20 1414548154241941
10:00:02 AM XLON 4,431 111.25 1414548154242241
10:00:35 AM XLON 4,572 111.20 1414548154242312
10:01:40 AM XLON 4,873 111.15 1414548154242613
10:05:59 AM XLON 13,939 111.45 1414548154243326
10:06:02 AM XLON 8,934 111.40 1414548154243366
10:06:02 AM XLON 769 111.40 1414548154243367
10:06:07 AM XLON 5,435 111.35 1414548154243403
10:06:14 AM XLON 6,224 111.35 1414548154243438
10:06:54 AM XLON 4,929 111.30 1414548154243474
10:08:51 AM XLON 5,055 111.30 1414548154244029
10:13:27 AM XLON 7,657 111.45 1414548154244507
10:13:27 AM XLON 4,262 111.40 1414548154244510
10:16:27 AM XLON 9,026 111.55 1414548154244788
10:16:27 AM XLON 11 111.50 1414548154244795
10:16:27 AM XLON 4,465 111.50 1414548154244796
10:20:53 AM XLON 8,503 111.40 1414548154245422
10:21:55 AM XLON 6,493 111.35 1414548154245546
10:27:03 AM XLON 7,882 111.40 1414548154246008
10:27:03 AM XLON 6,047 111.35 1414548154246013
10:27:03 AM XLON 4,318 111.30 1414548154246017
10:35:22 AM XLON 5,781 111.50 1414548154246702
10:44:30 AM XLON 9,275 111.55 1414548154248090
10:44:42 AM XLON 14,686 111.50 1414548154248108
10:46:36 AM XLON 7,138 111.45 1414548154248330
10:47:48 AM XLON 7,779 111.40 1414548154248456
10:54:20 AM XLON 13,351 111.40 1414548154248939
10:54:20 AM XLON 2,278 111.40 1414548154248940
10:54:40 AM XLON 4,522 111.35 1414548154249002
11:00:11 AM XLON 10,799 111.35 1414548154249565
11:00:11 AM XLON 4,292 111.30 1414548154249569
11:00:13 AM XLON 4,525 111.25 1414548154249572
11:08:03 AM XLON 11,767 111.35 1414548154250746
11:10:58 AM XLON 5,906 111.35 1414548154250930
11:10:58 AM XLON 5,014 111.35 1414548154250931
11:13:29 AM XLON 5,799 111.30 1414548154251213
11:13:43 AM XLON 4,260 111.25 1414548154251249
11:14:05 AM XLON 2,039 111.20 1414548154251274
11:14:05 AM XLON 3,699 111.20 1414548154251275
11:14:26 AM XLON 772 111.15 1414548154251335
11:14:26 AM XLON 4,209 111.15 1414548154251336
11:16:51 AM XLON 4,398 111.10 1414548154251532
11:20:25 AM XLON 4,366 111.10 1414548154251904
11:20:55 AM XLON 5,339 111.05 1414548154251953
11:21:04 AM XLON 2,804 111.00 1414548154251965
11:21:04 AM XLON 600 111.00 1414548154251966
11:25:45 AM XLON 5,245 111.05 1414548154252244
11:26:37 AM XLON 4,358 111.00 1414548154252338
11:26:43 AM XLON 4,438 110.95 1414548154252352
11:31:06 AM XLON 4,408 110.90 1414548154252976
11:42:18 AM XLON 4,936 110.85 1414548154253986
11:43:10 AM XLON 4,396 110.80 1414548154254051
11:43:40 AM XLON 4,421 110.75 1414548154254157
11:43:40 AM XLON 11,817 110.70 1414548154254165
11:43:59 AM XLON 5,558 110.70 1414548154254202
11:44:00 AM XLON 161 110.65 1414548154254210
11:46:53 AM XLON 4,767 110.70 1414548154254605
11:50:10 AM XLON 8,754 110.65 1414548154254931
11:50:39 AM XLON 6,514 110.60 1414548154254971
11:51:25 AM XLON 5,671 110.55 1414548154255124
11:51:39 AM XLON 3,379 110.60 1414548154255165
11:51:39 AM XLON 221 110.60 1414548154255174
11:51:39 AM XLON 594 110.60 1414548154255187
11:51:59 AM XLON 55 110.60 1414548154255195
11:56:43 AM XLON 4,491 110.70 1414548154255651
11:58:14 AM XLON 4,961 110.65 1414548154255821
11:59:30 AM XLON 4,269 110.60 1414548154255995
11:59:59 AM XLON 5,225 110.55 1414548154256057
12:00:00 PM XLON 4,771 110.60 1414548154256085
12:00:00 PM XLON 5,609 110.55 1414548154256094
12:05:14 PM XLON 157 110.65 1414548154257129
12:09:30 PM XLON 11,589 110.95 1414548154257611
12:09:30 PM XLON 4,709 110.90 1414548154257615
12:10:55 PM XLON 4,710 110.85 1414548154257715
12:18:47 PM XLON 4,403 110.80 1414548154258198
12:18:55 PM XLON 6,744 110.75 1414548154258226
12:24:15 PM XLON 7,289 110.95 1414548154258746
12:24:31 PM XLON 8,358 110.90 1414548154258752
12:30:29 PM XLON 6,331 110.85 1414548154259383
12:33:50 PM XLON 5,979 110.80 1414548154260050
12:34:59 PM XLON 4,308 110.75 1414548154260206
12:35:11 PM XLON 3,560 110.70 1414548154260285
12:35:11 PM XLON 4,320 110.70 1414548154260286
12:40:50 PM XLON 8,958 110.90 1414548154261443
12:41:35 PM XLON 5,626 110.85 1414548154261496
12:41:38 PM XLON 10,145 110.80 1414548154261502
12:41:38 PM XLON 4,766 110.75 1414548154261508
12:43:07 PM XLON 6,257 110.75 1414548154261713
12:48:20 PM XLON 4,733 110.90 1414548154262331
12:50:31 PM XLON 4,499 110.85 1414548154262526
12:56:48 PM XLON 11,399 110.85 1414548154263294
12:58:27 PM XLON 7,065 110.90 1414548154263505
13:00:05 PM XLON 4,073 110.85 1414548154263689
13:00:05 PM XLON 8,151 110.85 1414548154263690
13:04:53 PM XLON 4,988 110.90 1414548154264435
13:06:45 PM XLON 9,592 110.85 1414548154264732
13:06:45 PM XLON 3,227 110.85 1414548154264733
13:08:06 PM XLON 11,505 110.85 1414548154264886
13:08:22 PM XLON 28 110.80 1414548154264956
13:15:04 PM XLON 15,022 110.85 1414548154265803
13:17:57 PM XLON 2,920 110.90 1414548154266050
13:17:57 PM XLON 3,246 110.90 1414548154266051
13:19:07 PM XLON 11,588 110.85 1414548154266238
13:21:46 PM XLON 8,152 110.90 1414548154266661
13:26:16 PM XLON 1,000 110.90 1414548154267104
13:26:50 PM XLON 5,304 110.95 1414548154267159
13:28:10 PM XLON 8,140 110.90 1414548154267383
13:28:35 PM XLON 4,254 110.90 1414548154267437
13:29:20 PM XLON 5,159 110.95 1414548154267533
13:29:20 PM XLON 5,045 110.90 1414548154267536
13:30:13 PM XLON 8,108 110.80 1414548154268047
13:31:33 PM XLON 5,075 110.85 1414548154268534
13:31:40 PM XLON 7,898 110.80 1414548154268594
13:31:54 PM XLON 4,268 110.75 1414548154268646
13:33:38 PM XLON 4,258 110.70 1414548154269424
13:35:46 PM XLON 1,000 110.75 1414548154270473
13:35:46 PM XLON 6,989 110.75 1414548154270474
13:35:46 PM XLON 16,888 110.70 1414548154270482
13:35:46 PM XLON 400 110.65 1414548154270485
13:35:46 PM XLON 2,987 110.65 1414548154270486
13:35:46 PM XLON 1,207 110.65 1414548154270487
13:36:17 PM XLON 4,597 110.70 1414548154270574
13:36:38 PM XLON 5,351 110.65 1414548154270649
13:36:43 PM XLON 13,180 110.60 1414548154270658
13:36:55 PM XLON 6,586 110.50 1414548154270683
13:40:26 PM XLON 6,760 110.60 1414548154271454
13:41:48 PM XLON 5,600 110.60 1414548154271837
13:46:07 PM XLON 11,961 110.90 1414548154273283
13:46:07 PM XLON 1,718 110.90 1414548154273284
13:47:16 PM XLON 15,102 110.85 1414548154273600
13:48:34 PM XLON 4,354 110.95 1414548154274329
13:49:24 PM XLON 11,403 110.90 1414548154274538
13:49:54 PM XLON 1,021 110.90 1414548154274667
13:49:54 PM XLON 176 110.90 1414548154274668
13:49:54 PM XLON 5,774 110.90 1414548154274669
13:50:36 PM XLON 10,241 110.85 1414548154274894
13:52:00 PM XLON 4,611 110.85 1414548154275435
13:52:00 PM XLON 9,988 110.80 1414548154275440
13:52:00 PM XLON 502 110.80 1414548154275441
13:52:00 PM XLON 1,600 110.80 1414548154275442
13:52:00 PM XLON 1,000 110.80 1414548154275443
13:52:00 PM XLON 3,106 110.80 1414548154275444
13:52:34 PM XLON 4,250 110.85 1414548154275633
13:52:57 PM XLON 4,431 110.85 1414548154275790
13:55:56 PM XLON 5,588 110.90 1414548154276611
13:55:56 PM XLON 4,102 110.85 1414548154276619
13:55:56 PM XLON 1,000 110.85 1414548154276620
13:55:56 PM XLON 4,243 110.85 1414548154276621
13:56:50 PM XLON 1,000 110.80 1414548154276859
13:58:54 PM XLON 4,392 110.80 1414548154277486
14:01:03 PM XLON 11,245 110.90 1414548154278596
14:01:03 PM XLON 12,097 110.85 1414548154278604
14:01:45 PM XLON 6,992 110.90 1414548154278758
14:02:16 PM XLON 4,904 110.85 1414548154278891
14:02:58 PM XLON 3,254 110.95 1414548154279095
14:02:58 PM XLON 3,659 110.95 1414548154279096
14:02:58 PM XLON 2,607 110.95 1414548154279097
14:03:03 PM XLON 4,883 110.90 1414548154279107
14:03:03 PM XLON 6,555 110.85 1414548154279111
14:04:46 PM XLON 4,762 110.80 1414548154279576
14:05:02 PM XLON 13 110.80 1414548154279610
14:05:02 PM XLON 4,902 110.75 1414548154279614
14:05:15 PM XLON 2,269 110.70 1414548154279661
14:05:15 PM XLON 2,041 110.70 1414548154279662
14:05:23 PM XLON 2,160 110.65 1414548154279728
14:07:03 PM XLON 6,643 110.75 1414548154280130
14:07:21 PM XLON 4,518 110.70 1414548154280180
14:07:21 PM XLON 2,154 110.65 1414548154280184
14:08:45 PM XLON 4,966 110.70 1414548154280410
14:12:21 PM XLON 4,158 110.75 1414548154281114
14:12:21 PM XLON 2,730 110.75 1414548154281115
14:12:42 PM XLON 5,980 110.75 1414548154281144
14:14:47 PM XLON 4,038 110.85 1414548154281570
14:14:47 PM XLON 1,614 110.85 1414548154281571
14:17:55 PM XLON 4,935 110.90 1414548154282087
14:18:20 PM XLON 4,347 110.90 1414548154282187
14:19:05 PM XLON 5,033 111.00 1414548154282326
14:20:23 PM XLON 6,753 110.95 1414548154282553
14:20:23 PM XLON 9,553 110.95 1414548154282554
14:23:06 PM XLON 10,461 110.90 1414548154283139
14:24:36 PM XLON 7,142 110.85 1414548154283350
14:25:03 PM XLON 9,877 110.80 1414548154283418
14:25:30 PM XLON 5,787 110.75 1414548154283547
14:27:55 PM XLON 3,945 110.80 1414548154283953
14:27:55 PM XLON 5,322 110.80 1414548154283954
14:31:39 PM XLON 9,183 110.95 1414548154284652
14:33:08 PM XLON 14,664 111.00 1414548154285023
14:33:18 PM XLON 1,614 110.95 1414548154285106
14:33:51 PM XLON 15,323 111.00 1414548154285353
14:35:06 PM XLON 4,308 111.00 1414548154285850
14:35:32 PM XLON 5,168 110.95 1414548154285928
14:38:49 PM XLON 68 110.90 1414548154287167
14:38:49 PM XLON 13,098 110.90 1414548154287178
14:39:30 PM XLON 5,651 110.85 1414548154287568
14:40:03 PM XLON 1,104 110.90 1414548154287721
14:40:03 PM XLON 4,578 110.90 1414548154287722
14:40:46 PM XLON 5,872 110.90 1414548154288102
14:41:09 PM XLON 11,699 110.85 1414548154288258
14:41:39 PM XLON 4,512 110.80 1414548154288591
14:41:50 PM XLON 4,676 110.85 1414548154288640
14:42:49 PM XLON 4,432 110.85 1414548154288833
14:43:42 PM XLON 4,298 110.85 1414548154289056
14:46:16 PM XLON 9,240 110.85 1414548154289540
14:47:45 PM XLON 5,630 110.85 1414548154289949
14:47:45 PM XLON 3,100 110.85 1414548154289950
14:47:48 PM XLON 4,391 110.80 1414548154289974
14:52:55 PM XLON 10,180 110.95 1414548154290996
14:52:55 PM XLON 1,607 110.95 1414548154290997
14:54:06 PM XLON 10,037 110.90 1414548154291438
14:54:51 PM XLON 9,496 110.90 1414548154291773
14:55:00 PM XLON 8,442 110.85 1414548154291884
14:57:51 PM XLON 4,252 110.80 1414548154292776
14:58:55 PM XLON 8,926 110.85 1414548154293135
15:00:56 PM XLON 13,106 110.80 1414548154294000
15:02:00 PM XLON 5,430 110.75 1414548154294234
15:02:03 PM XLON 4,794 110.75 1414548154294265
15:02:03 PM XLON 8,341 110.70 1414548154294269
15:02:16 PM XLON 4,490 110.65 1414548154294325
15:03:06 PM XLON 2,834 110.55 1414548154294470
15:03:06 PM XLON 2,327 110.55 1414548154294471
15:05:22 PM XLON 401 110.65 1414548154294939
15:05:22 PM XLON 3,946 110.65 1414548154294940
15:05:28 PM XLON 4,915 110.60 1414548154295038
15:05:31 PM XLON 5,146 110.65 1414548154295111
15:06:35 PM XLON 4,720 110.65 1414548154295410
15:07:31 PM XLON 4,558 110.65 1414548154295582
15:07:48 PM XLON 4,396 110.60 1414548154295739
15:12:15 PM XLON 10,211 110.65 1414548154296553
15:13:21 PM XLON 3,488 110.70 1414548154296714
15:13:23 PM XLON 1,319 110.70 1414548154296716
15:16:45 PM XLON 7,791 110.70 1414548154297508
15:17:00 PM XLON 2,863 110.75 1414548154297652
15:17:00 PM XLON 5,686 110.75 1414548154297653
15:17:00 PM XLON 807 110.70 1414548154297664
15:17:00 PM XLON 6,566 110.70 1414548154297665
15:17:55 PM XLON 5,017 110.70 1414548154297906
15:25:37 PM XLON 5,482 110.80 1414548154299483
15:26:31 PM XLON 9,560 110.75 1414548154299639
15:26:31 PM XLON 8,677 110.70 1414548154299650
15:27:39 PM XLON 9,520 110.70 1414548154300006
15:28:50 PM XLON 15,639 110.65 1414548154300311
15:32:10 PM XLON 623 110.75 1414548154301177
15:32:11 PM XLON 6,753 110.75 1414548154301178
15:32:18 PM XLON 2,657 110.75 1414548154301204
15:33:38 PM XLON 10,107 110.70 1414548154301495
15:36:37 PM XLON 16,911 110.75 1414548154302049
15:37:11 PM XLON 12,927 110.70 1414548154302111
15:37:11 PM XLON 4,589 110.65 1414548154302114
15:37:11 PM XLON 2,142 110.60 1414548154302126
15:37:11 PM XLON 10,000 110.60 1414548154302127
15:41:45 PM XLON 4,211 110.60 1414548154303033
15:41:45 PM XLON 7,549 110.55 1414548154303038
15:44:05 PM XLON 11,017 110.65 1414548154303684
15:44:05 PM XLON 7,223 110.60 1414548154303691
15:44:58 PM XLON 1,800 110.65 1414548154303869
15:45:21 PM XLON 6,293 110.65 1414548154303963
15:45:22 PM XLON 6,625 110.65 1414548154303964
15:45:55 PM XLON 13,919 110.70 1414548154304058
15:46:10 PM XLON 6,154 110.65 1414548154304147
15:46:41 PM XLON 109 110.75 1414548154304473
15:46:41 PM XLON 9,996 110.75 1414548154304476
15:46:46 PM XLON 2,163 110.75 1414548154304555
15:46:46 PM XLON 6,753 110.75 1414548154304556
15:46:47 PM XLON 1,901 110.75 1414548154304561
15:47:26 PM XLON 763 110.75 1414548154304972
15:47:26 PM XLON 4,127 110.75 1414548154304973
15:47:26 PM XLON 46 110.70 1414548154304979
15:48:46 PM XLON 9,999 110.70 1414548154305529
15:49:59 PM XLON 1,788 110.65 1414548154305775
15:52:00 PM XLON 6,753 110.70 1414548154306262
15:52:43 PM XLON 1,219 110.70 1414548154306419
15:53:14 PM XLON 5,336 110.80 1414548154306600
15:53:21 PM XLON 7,876 110.75 1414548154306636
15:53:31 PM XLON 3,426 110.70 1414548154306661
15:53:47 PM XLON 7,052 110.70 1414548154306745
15:54:16 PM XLON 5,071 110.65 1414548154306876
15:55:28 PM XLON 4,854 110.60 1414548154307154
15:56:40 PM XLON 3,371 110.55 1414548154307557
15:56:40 PM XLON 967 110.55 1414548154307558
15:57:38 PM XLON 4,251 110.50 1414548154307845
15:57:38 PM XLON 4,393 110.45 1414548154307861
15:57:42 PM XLON 4,911 110.55 1414548154307943
15:59:21 PM XLON 7,509 110.65 1414548154308289
15:59:21 PM XLON 5,249 110.60 1414548154308298
16:00:04 PM XLON 4,340 110.65 1414548154308435
16:02:00 PM XLON 343 110.85 1414548154308947
16:02:00 PM XLON 4,805 110.85 1414548154308949
16:02:33 PM XLON 7,540 110.80 1414548154309050
16:02:33 PM XLON 4,961 110.75 1414548154309063
16:02:33 PM XLON 481 110.75 1414548154309064
16:02:33 PM XLON 944 110.75 1414548154309070
16:02:39 PM XLON 4,260 110.80 1414548154309120
16:03:22 PM XLON 2,720 110.85 1414548154309382
16:03:22 PM XLON 3,344 110.85 1414548154309383
16:03:22 PM XLON 66 110.85 1414548154309385
16:04:29 PM XLON 4,276 110.80 1414548154309567
16:04:29 PM XLON 4,285 110.75 1414548154309585
16:05:24 PM XLON 5,452 110.75 1414548154309834
16:07:15 PM XLON 6,725 110.85 1414548154310358
16:08:24 PM XLON 3,767 110.90 1414548154310675
16:08:24 PM XLON 1,517 110.90 1414548154310676
16:09:55 PM XLON 15,168 110.95 1414548154310885
16:10:23 PM XLON 2,932 110.90 1414548154310951
16:10:26 PM XLON 3,368 110.90 1414548154310952
16:10:31 PM XLON 1,400 110.90 1414548154310971
16:11:53 PM XLON 7,682 110.85 1414548154311365
16:13:04 PM XLON 3,561 110.90 1414548154311645
16:13:04 PM XLON 11,475 110.90 1414548154311646
16:13:39 PM XLON 7,615 110.90 1414548154311761
16:14:09 PM XLON 6,820 110.85 1414548154311950
16:14:30 PM XLON 6,104 110.90 1414548154312103
16:15:07 PM XLON 12,602 110.85 1414548154312406
16:16:18 PM XLON 16,414 110.85 1414548154312986
16:16:18 PM XLON 9,691 110.80 1414548154312993
16:17:23 PM XLON 1,582 110.80 1414548154313486
16:17:23 PM XLON 1,000 110.80 1414548154313487
16:17:30 PM XLON 1,694 110.80 1414548154313576
16:17:57 PM XLON 806 110.85 1414548154313772
16:17:59 PM XLON 690 110.85 1414548154313784
16:17:59 PM XLON 1,000 110.85 1414548154313785
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:51:35 AM XLON 10,731 111.10 1414548154241152
09:51:55 AM XLON 12,178 111.15 1414548154241202
09:57:11 AM XLON 5,324 111.15 1414548154241926
09:57:14 AM XLON 4,582 111.20 1414548154241941
10:00:02 AM XLON 4,431 111.25 1414548154242241
10:00:35 AM XLON 4,572 111.20 1414548154242312
10:01:40 AM XLON 4,873 111.15 1414548154242613
10:05:59 AM XLON 13,939 111.45 1414548154243326
10:06:02 AM XLON 8,934 111.40 1414548154243366
10:06:02 AM XLON 769 111.40 1414548154243367
10:06:07 AM XLON 5,435 111.35 1414548154243403
10:06:14 AM XLON 6,224 111.35 1414548154243438
10:06:54 AM XLON 4,929 111.30 1414548154243474
10:08:51 AM XLON 5,055 111.30 1414548154244029
10:13:27 AM XLON 7,657 111.45 1414548154244507
10:13:27 AM XLON 4,262 111.40 1414548154244510
10:16:27 AM XLON 9,026 111.55 1414548154244788
10:16:27 AM XLON 11 111.50 1414548154244795
10:16:27 AM XLON 4,465 111.50 1414548154244796
10:20:53 AM XLON 8,503 111.40 1414548154245422
10:21:55 AM XLON 6,493 111.35 1414548154245546
10:27:03 AM XLON 7,882 111.40 1414548154246008
10:27:03 AM XLON 6,047 111.35 1414548154246013
10:27:03 AM XLON 4,318 111.30 1414548154246017
10:35:22 AM XLON 5,781 111.50 1414548154246702
10:44:30 AM XLON 9,275 111.55 1414548154248090
10:44:42 AM XLON 14,686 111.50 1414548154248108
10:46:36 AM XLON 7,138 111.45 1414548154248330
10:47:48 AM XLON 7,779 111.40 1414548154248456
10:54:20 AM XLON 13,351 111.40 1414548154248939
10:54:20 AM XLON 2,278 111.40 1414548154248940
10:54:40 AM XLON 4,522 111.35 1414548154249002
11:00:11 AM XLON 10,799 111.35 1414548154249565
11:00:11 AM XLON 4,292 111.30 1414548154249569
11:00:13 AM XLON 4,525 111.25 1414548154249572
11:08:03 AM XLON 11,767 111.35 1414548154250746
11:10:58 AM XLON 5,906 111.35 1414548154250930
11:10:58 AM XLON 5,014 111.35 1414548154250931
11:13:29 AM XLON 5,799 111.30 1414548154251213
11:13:43 AM XLON 4,260 111.25 1414548154251249
11:14:05 AM XLON 2,039 111.20 1414548154251274
11:14:05 AM XLON 3,699 111.20 1414548154251275
11:14:26 AM XLON 772 111.15 1414548154251335
11:14:26 AM XLON 4,209 111.15 1414548154251336
11:16:51 AM XLON 4,398 111.10 1414548154251532
11:20:25 AM XLON 4,366 111.10 1414548154251904
11:20:55 AM XLON 5,339 111.05 1414548154251953
11:21:04 AM XLON 2,804 111.00 1414548154251965
11:21:04 AM XLON 600 111.00 1414548154251966
11:25:45 AM XLON 5,245 111.05 1414548154252244
11:26:37 AM XLON 4,358 111.00 1414548154252338
11:26:43 AM XLON 4,438 110.95 1414548154252352
11:31:06 AM XLON 4,408 110.90 1414548154252976
11:42:18 AM XLON 4,936 110.85 1414548154253986
11:43:10 AM XLON 4,396 110.80 1414548154254051
11:43:40 AM XLON 4,421 110.75 1414548154254157
11:43:40 AM XLON 11,817 110.70 1414548154254165
11:43:59 AM XLON 5,558 110.70 1414548154254202
11:44:00 AM XLON 161 110.65 1414548154254210
11:46:53 AM XLON 4,767 110.70 1414548154254605
11:50:10 AM XLON 8,754 110.65 1414548154254931
11:50:39 AM XLON 6,514 110.60 1414548154254971
11:51:25 AM XLON 5,671 110.55 1414548154255124
11:51:39 AM XLON 3,379 110.60 1414548154255165
11:51:39 AM XLON 221 110.60 1414548154255174
11:51:39 AM XLON 594 110.60 1414548154255187
11:51:59 AM XLON 55 110.60 1414548154255195
11:56:43 AM XLON 4,491 110.70 1414548154255651
11:58:14 AM XLON 4,961 110.65 1414548154255821
11:59:30 AM XLON 4,269 110.60 1414548154255995
11:59:59 AM XLON 5,225 110.55 1414548154256057
12:00:00 PM XLON 4,771 110.60 1414548154256085
12:00:00 PM XLON 5,609 110.55 1414548154256094
12:05:14 PM XLON 157 110.65 1414548154257129
12:09:30 PM XLON 11,589 110.95 1414548154257611
12:09:30 PM XLON 4,709 110.90 1414548154257615
12:10:55 PM XLON 4,710 110.85 1414548154257715
12:18:47 PM XLON 4,403 110.80 1414548154258198
12:18:55 PM XLON 6,744 110.75 1414548154258226
12:24:15 PM XLON 7,289 110.95 1414548154258746
12:24:31 PM XLON 8,358 110.90 1414548154258752
12:30:29 PM XLON 6,331 110.85 1414548154259383
12:33:50 PM XLON 5,979 110.80 1414548154260050
12:34:59 PM XLON 4,308 110.75 1414548154260206
12:35:11 PM XLON 3,560 110.70 1414548154260285
12:35:11 PM XLON 4,320 110.70 1414548154260286
12:40:50 PM XLON 8,958 110.90 1414548154261443
12:41:35 PM XLON 5,626 110.85 1414548154261496
12:41:38 PM XLON 10,145 110.80 1414548154261502
12:41:38 PM XLON 4,766 110.75 1414548154261508
12:43:07 PM XLON 6,257 110.75 1414548154261713
12:48:20 PM XLON 4,733 110.90 1414548154262331
12:50:31 PM XLON 4,499 110.85 1414548154262526
12:56:48 PM XLON 11,399 110.85 1414548154263294
12:58:27 PM XLON 7,065 110.90 1414548154263505
13:00:05 PM XLON 4,073 110.85 1414548154263689
13:00:05 PM XLON 8,151 110.85 1414548154263690
13:04:53 PM XLON 4,988 110.90 1414548154264435
13:06:45 PM XLON 9,592 110.85 1414548154264732
13:06:45 PM XLON 3,227 110.85 1414548154264733
13:08:06 PM XLON 11,505 110.85 1414548154264886
13:08:22 PM XLON 28 110.80 1414548154264956
13:15:04 PM XLON 15,022 110.85 1414548154265803
13:17:57 PM XLON 2,920 110.90 1414548154266050
13:17:57 PM XLON 3,246 110.90 1414548154266051
13:19:07 PM XLON 11,588 110.85 1414548154266238
13:21:46 PM XLON 8,152 110.90 1414548154266661
13:26:16 PM XLON 1,000 110.90 1414548154267104
13:26:50 PM XLON 5,304 110.95 1414548154267159
13:28:10 PM XLON 8,140 110.90 1414548154267383
13:28:35 PM XLON 4,254 110.90 1414548154267437
13:29:20 PM XLON 5,159 110.95 1414548154267533
13:29:20 PM XLON 5,045 110.90 1414548154267536
13:30:13 PM XLON 8,108 110.80 1414548154268047
13:31:33 PM XLON 5,075 110.85 1414548154268534
13:31:40 PM XLON 7,898 110.80 1414548154268594
13:31:54 PM XLON 4,268 110.75 1414548154268646
13:33:38 PM XLON 4,258 110.70 1414548154269424
13:35:46 PM XLON 1,000 110.75 1414548154270473
13:35:46 PM XLON 6,989 110.75 1414548154270474
13:35:46 PM XLON 16,888 110.70 1414548154270482
13:35:46 PM XLON 400 110.65 1414548154270485
13:35:46 PM XLON 2,987 110.65 1414548154270486
13:35:46 PM XLON 1,207 110.65 1414548154270487
13:36:17 PM XLON 4,597 110.70 1414548154270574
13:36:38 PM XLON 5,351 110.65 1414548154270649
13:36:43 PM XLON 13,180 110.60 1414548154270658
13:36:55 PM XLON 6,586 110.50 1414548154270683
13:40:26 PM XLON 6,760 110.60 1414548154271454
13:41:48 PM XLON 5,600 110.60 1414548154271837
13:46:07 PM XLON 11,961 110.90 1414548154273283
13:46:07 PM XLON 1,718 110.90 1414548154273284
13:47:16 PM XLON 15,102 110.85 1414548154273600
13:48:34 PM XLON 4,354 110.95 1414548154274329
13:49:24 PM XLON 11,403 110.90 1414548154274538
13:49:54 PM XLON 1,021 110.90 1414548154274667
13:49:54 PM XLON 176 110.90 1414548154274668
13:49:54 PM XLON 5,774 110.90 1414548154274669
13:50:36 PM XLON 10,241 110.85 1414548154274894
13:52:00 PM XLON 4,611 110.85 1414548154275435
13:52:00 PM XLON 9,988 110.80 1414548154275440
13:52:00 PM XLON 502 110.80 1414548154275441
13:52:00 PM XLON 1,600 110.80 1414548154275442
13:52:00 PM XLON 1,000 110.80 1414548154275443
13:52:00 PM XLON 3,106 110.80 1414548154275444
13:52:34 PM XLON 4,250 110.85 1414548154275633
13:52:57 PM XLON 4,431 110.85 1414548154275790
13:55:56 PM XLON 5,588 110.90 1414548154276611
13:55:56 PM XLON 4,102 110.85 1414548154276619
13:55:56 PM XLON 1,000 110.85 1414548154276620
13:55:56 PM XLON 4,243 110.85 1414548154276621
13:56:50 PM XLON 1,000 110.80 1414548154276859
13:58:54 PM XLON 4,392 110.80 1414548154277486
14:01:03 PM XLON 11,245 110.90 1414548154278596
14:01:03 PM XLON 12,097 110.85 1414548154278604
14:01:45 PM XLON 6,992 110.90 1414548154278758
14:02:16 PM XLON 4,904 110.85 1414548154278891
14:02:58 PM XLON 3,254 110.95 1414548154279095
14:02:58 PM XLON 3,659 110.95 1414548154279096
14:02:58 PM XLON 2,607 110.95 1414548154279097
14:03:03 PM XLON 4,883 110.90 1414548154279107
14:03:03 PM XLON 6,555 110.85 1414548154279111
14:04:46 PM XLON 4,762 110.80 1414548154279576
14:05:02 PM XLON 13 110.80 1414548154279610
14:05:02 PM XLON 4,902 110.75 1414548154279614
14:05:15 PM XLON 2,269 110.70 1414548154279661
14:05:15 PM XLON 2,041 110.70 1414548154279662
14:05:23 PM XLON 2,160 110.65 1414548154279728
14:07:03 PM XLON 6,643 110.75 1414548154280130
14:07:21 PM XLON 4,518 110.70 1414548154280180
14:07:21 PM XLON 2,154 110.65 1414548154280184
14:08:45 PM XLON 4,966 110.70 1414548154280410
14:12:21 PM XLON 4,158 110.75 1414548154281114
14:12:21 PM XLON 2,730 110.75 1414548154281115
14:12:42 PM XLON 5,980 110.75 1414548154281144
14:14:47 PM XLON 4,038 110.85 1414548154281570
14:14:47 PM XLON 1,614 110.85 1414548154281571
14:17:55 PM XLON 4,935 110.90 1414548154282087
14:18:20 PM XLON 4,347 110.90 1414548154282187
14:19:05 PM XLON 5,033 111.00 1414548154282326
14:20:23 PM XLON 6,753 110.95 1414548154282553
14:20:23 PM XLON 9,553 110.95 1414548154282554
14:23:06 PM XLON 10,461 110.90 1414548154283139
14:24:36 PM XLON 7,142 110.85 1414548154283350
14:25:03 PM XLON 9,877 110.80 1414548154283418
14:25:30 PM XLON 5,787 110.75 1414548154283547
14:27:55 PM XLON 3,945 110.80 1414548154283953
14:27:55 PM XLON 5,322 110.80 1414548154283954
14:31:39 PM XLON 9,183 110.95 1414548154284652
14:33:08 PM XLON 14,664 111.00 1414548154285023
14:33:18 PM XLON 1,614 110.95 1414548154285106
14:33:51 PM XLON 15,323 111.00 1414548154285353
14:35:06 PM XLON 4,308 111.00 1414548154285850
14:35:32 PM XLON 5,168 110.95 1414548154285928
14:38:49 PM XLON 68 110.90 1414548154287167
14:38:49 PM XLON 13,098 110.90 1414548154287178
14:39:30 PM XLON 5,651 110.85 1414548154287568
14:40:03 PM XLON 1,104 110.90 1414548154287721
14:40:03 PM XLON 4,578 110.90 1414548154287722
14:40:46 PM XLON 5,872 110.90 1414548154288102
14:41:09 PM XLON 11,699 110.85 1414548154288258
14:41:39 PM XLON 4,512 110.80 1414548154288591
14:41:50 PM XLON 4,676 110.85 1414548154288640
14:42:49 PM XLON 4,432 110.85 1414548154288833
14:43:42 PM XLON 4,298 110.85 1414548154289056
14:46:16 PM XLON 9,240 110.85 1414548154289540
14:47:45 PM XLON 5,630 110.85 1414548154289949
14:47:45 PM XLON 3,100 110.85 1414548154289950
14:47:48 PM XLON 4,391 110.80 1414548154289974
14:52:55 PM XLON 10,180 110.95 1414548154290996
14:52:55 PM XLON 1,607 110.95 1414548154290997
14:54:06 PM XLON 10,037 110.90 1414548154291438
14:54:51 PM XLON 9,496 110.90 1414548154291773
14:55:00 PM XLON 8,442 110.85 1414548154291884
14:57:51 PM XLON 4,252 110.80 1414548154292776
14:58:55 PM XLON 8,926 110.85 1414548154293135
15:00:56 PM XLON 13,106 110.80 1414548154294000
15:02:00 PM XLON 5,430 110.75 1414548154294234
15:02:03 PM XLON 4,794 110.75 1414548154294265
15:02:03 PM XLON 8,341 110.70 1414548154294269
15:02:16 PM XLON 4,490 110.65 1414548154294325
15:03:06 PM XLON 2,834 110.55 1414548154294470
15:03:06 PM XLON 2,327 110.55 1414548154294471
15:05:22 PM XLON 401 110.65 1414548154294939
15:05:22 PM XLON 3,946 110.65 1414548154294940
15:05:28 PM XLON 4,915 110.60 1414548154295038
15:05:31 PM XLON 5,146 110.65 1414548154295111
15:06:35 PM XLON 4,720 110.65 1414548154295410
15:07:31 PM XLON 4,558 110.65 1414548154295582
15:07:48 PM XLON 4,396 110.60 1414548154295739
15:12:15 PM XLON 10,211 110.65 1414548154296553
15:13:21 PM XLON 3,488 110.70 1414548154296714
15:13:23 PM XLON 1,319 110.70 1414548154296716
15:16:45 PM XLON 7,791 110.70 1414548154297508
15:17:00 PM XLON 2,863 110.75 1414548154297652
15:17:00 PM XLON 5,686 110.75 1414548154297653
15:17:00 PM XLON 807 110.70 1414548154297664
15:17:00 PM XLON 6,566 110.70 1414548154297665
15:17:55 PM XLON 5,017 110.70 1414548154297906
15:25:37 PM XLON 5,482 110.80 1414548154299483
15:26:31 PM XLON 9,560 110.75 1414548154299639
15:26:31 PM XLON 8,677 110.70 1414548154299650
15:27:39 PM XLON 9,520 110.70 1414548154300006
15:28:50 PM XLON 15,639 110.65 1414548154300311
15:32:10 PM XLON 623 110.75 1414548154301177
15:32:11 PM XLON 6,753 110.75 1414548154301178
15:32:18 PM XLON 2,657 110.75 1414548154301204
15:33:38 PM XLON 10,107 110.70 1414548154301495
15:36:37 PM XLON 16,911 110.75 1414548154302049
15:37:11 PM XLON 12,927 110.70 1414548154302111
15:37:11 PM XLON 4,589 110.65 1414548154302114
15:37:11 PM XLON 2,142 110.60 1414548154302126
15:37:11 PM XLON 10,000 110.60 1414548154302127
15:41:45 PM XLON 4,211 110.60 1414548154303033
15:41:45 PM XLON 7,549 110.55 1414548154303038
15:44:05 PM XLON 11,017 110.65 1414548154303684
15:44:05 PM XLON 7,223 110.60 1414548154303691
15:44:58 PM XLON 1,800 110.65 1414548154303869
15:45:21 PM XLON 6,293 110.65 1414548154303963
15:45:22 PM XLON 6,625 110.65 1414548154303964
15:45:55 PM XLON 13,919 110.70 1414548154304058
15:46:10 PM XLON 6,154 110.65 1414548154304147
15:46:41 PM XLON 109 110.75 1414548154304473
15:46:41 PM XLON 9,996 110.75 1414548154304476
15:46:46 PM XLON 2,163 110.75 1414548154304555
15:46:46 PM XLON 6,753 110.75 1414548154304556
15:46:47 PM XLON 1,901 110.75 1414548154304561
15:47:26 PM XLON 763 110.75 1414548154304972
15:47:26 PM XLON 4,127 110.75 1414548154304973
15:47:26 PM XLON 46 110.70 1414548154304979
15:48:46 PM XLON 9,999 110.70 1414548154305529
15:49:59 PM XLON 1,788 110.65 1414548154305775
15:52:00 PM XLON 6,753 110.70 1414548154306262
15:52:43 PM XLON 1,219 110.70 1414548154306419
15:53:14 PM XLON 5,336 110.80 1414548154306600
15:53:21 PM XLON 7,876 110.75 1414548154306636
15:53:31 PM XLON 3,426 110.70 1414548154306661
15:53:47 PM XLON 7,052 110.70 1414548154306745
15:54:16 PM XLON 5,071 110.65 1414548154306876
15:55:28 PM XLON 4,854 110.60 1414548154307154
15:56:40 PM XLON 3,371 110.55 1414548154307557
15:56:40 PM XLON 967 110.55 1414548154307558
15:57:38 PM XLON 4,251 110.50 1414548154307845
15:57:38 PM XLON 4,393 110.45 1414548154307861
15:57:42 PM XLON 4,911 110.55 1414548154307943
15:59:21 PM XLON 7,509 110.65 1414548154308289
15:59:21 PM XLON 5,249 110.60 1414548154308298
16:00:04 PM XLON 4,340 110.65 1414548154308435
16:02:00 PM XLON 343 110.85 1414548154308947
16:02:00 PM XLON 4,805 110.85 1414548154308949
16:02:33 PM XLON 7,540 110.80 1414548154309050
16:02:33 PM XLON 4,961 110.75 1414548154309063
16:02:33 PM XLON 481 110.75 1414548154309064
16:02:33 PM XLON 944 110.75 1414548154309070
16:02:39 PM XLON 4,260 110.80 1414548154309120
16:03:22 PM XLON 2,720 110.85 1414548154309382
16:03:22 PM XLON 3,344 110.85 1414548154309383
16:03:22 PM XLON 66 110.85 1414548154309385
16:04:29 PM XLON 4,276 110.80 1414548154309567
16:04:29 PM XLON 4,285 110.75 1414548154309585
16:05:24 PM XLON 5,452 110.75 1414548154309834
16:07:15 PM XLON 6,725 110.85 1414548154310358
16:08:24 PM XLON 3,767 110.90 1414548154310675
16:08:24 PM XLON 1,517 110.90 1414548154310676
16:09:55 PM XLON 15,168 110.95 1414548154310885
16:10:23 PM XLON 2,932 110.90 1414548154310951
16:10:26 PM XLON 3,368 110.90 1414548154310952
16:10:31 PM XLON 1,400 110.90 1414548154310971
16:11:53 PM XLON 7,682 110.85 1414548154311365
16:13:04 PM XLON 3,561 110.90 1414548154311645
16:13:04 PM XLON 11,475 110.90 1414548154311646
16:13:39 PM XLON 7,615 110.90 1414548154311761
16:14:09 PM XLON 6,820 110.85 1414548154311950
16:14:30 PM XLON 6,104 110.90 1414548154312103
16:15:07 PM XLON 12,602 110.85 1414548154312406
16:16:18 PM XLON 16,414 110.85 1414548154312986
16:16:18 PM XLON 9,691 110.80 1414548154312993
16:17:23 PM XLON 1,582 110.80 1414548154313486
16:17:23 PM XLON 1,000 110.80 1414548154313487
16:17:30 PM XLON 1,694 110.80 1414548154313576
16:17:57 PM XLON 806 110.85 1414548154313772
16:17:59 PM XLON 690 110.85 1414548154313784
16:17:59 PM XLON 1,000 110.85 1414548154313785
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:51:35 AM XLON 10,731 111.10 1414548154241152
09:51:55 AM XLON 12,178 111.15 1414548154241202
09:57:11 AM XLON 5,324 111.15 1414548154241926
09:57:14 AM XLON 4,582 111.20 1414548154241941
10:00:02 AM XLON 4,431 111.25 1414548154242241
10:00:35 AM XLON 4,572 111.20 1414548154242312
10:01:40 AM XLON 4,873 111.15 1414548154242613
10:05:59 AM XLON 13,939 111.45 1414548154243326
10:06:02 AM XLON 8,934 111.40 1414548154243366
10:06:02 AM XLON 769 111.40 1414548154243367
10:06:07 AM XLON 5,435 111.35 1414548154243403
10:06:14 AM XLON 6,224 111.35 1414548154243438
10:06:54 AM XLON 4,929 111.30 1414548154243474
10:08:51 AM XLON 5,055 111.30 1414548154244029
10:13:27 AM XLON 7,657 111.45 1414548154244507
10:13:27 AM XLON 4,262 111.40 1414548154244510
10:16:27 AM XLON 9,026 111.55 1414548154244788
10:16:27 AM XLON 11 111.50 1414548154244795
10:16:27 AM XLON 4,465 111.50 1414548154244796
10:20:53 AM XLON 8,503 111.40 1414548154245422
10:21:55 AM XLON 6,493 111.35 1414548154245546
10:27:03 AM XLON 7,882 111.40 1414548154246008
10:27:03 AM XLON 6,047 111.35 1414548154246013
10:27:03 AM XLON 4,318 111.30 1414548154246017
10:35:22 AM XLON 5,781 111.50 1414548154246702
10:44:30 AM XLON 9,275 111.55 1414548154248090
10:44:42 AM XLON 14,686 111.50 1414548154248108
10:46:36 AM XLON 7,138 111.45 1414548154248330
10:47:48 AM XLON 7,779 111.40 1414548154248456
10:54:20 AM XLON 13,351 111.40 1414548154248939
10:54:20 AM XLON 2,278 111.40 1414548154248940
10:54:40 AM XLON 4,522 111.35 1414548154249002
11:00:11 AM XLON 10,799 111.35 1414548154249565
11:00:11 AM XLON 4,292 111.30 1414548154249569
11:00:13 AM XLON 4,525 111.25 1414548154249572
11:08:03 AM XLON 11,767 111.35 1414548154250746
11:10:58 AM XLON 5,906 111.35 1414548154250930
11:10:58 AM XLON 5,014 111.35 1414548154250931
11:13:29 AM XLON 5,799 111.30 1414548154251213
11:13:43 AM XLON 4,260 111.25 1414548154251249
11:14:05 AM XLON 2,039 111.20 1414548154251274
11:14:05 AM XLON 3,699 111.20 1414548154251275
11:14:26 AM XLON 772 111.15 1414548154251335
11:14:26 AM XLON 4,209 111.15 1414548154251336
11:16:51 AM XLON 4,398 111.10 1414548154251532
11:20:25 AM XLON 4,366 111.10 1414548154251904
11:20:55 AM XLON 5,339 111.05 1414548154251953
11:21:04 AM XLON 2,804 111.00 1414548154251965
11:21:04 AM XLON 600 111.00 1414548154251966
11:25:45 AM XLON 5,245 111.05 1414548154252244
11:26:37 AM XLON 4,358 111.00 1414548154252338
11:26:43 AM XLON 4,438 110.95 1414548154252352
11:31:06 AM XLON 4,408 110.90 1414548154252976
11:42:18 AM XLON 4,936 110.85 1414548154253986
11:43:10 AM XLON 4,396 110.80 1414548154254051
11:43:40 AM XLON 4,421 110.75 1414548154254157
11:43:40 AM XLON 11,817 110.70 1414548154254165
11:43:59 AM XLON 5,558 110.70 1414548154254202
11:44:00 AM XLON 161 110.65 1414548154254210
11:46:53 AM XLON 4,767 110.70 1414548154254605
11:50:10 AM XLON 8,754 110.65 1414548154254931
11:50:39 AM XLON 6,514 110.60 1414548154254971
11:51:25 AM XLON 5,671 110.55 1414548154255124
11:51:39 AM XLON 3,379 110.60 1414548154255165
11:51:39 AM XLON 221 110.60 1414548154255174
11:51:39 AM XLON 594 110.60 1414548154255187
11:51:59 AM XLON 55 110.60 1414548154255195
11:56:43 AM XLON 4,491 110.70 1414548154255651
11:58:14 AM XLON 4,961 110.65 1414548154255821
11:59:30 AM XLON 4,269 110.60 1414548154255995
11:59:59 AM XLON 5,225 110.55 1414548154256057
12:00:00 PM XLON 4,771 110.60 1414548154256085
12:00:00 PM XLON 5,609 110.55 1414548154256094
12:05:14 PM XLON 157 110.65 1414548154257129
12:09:30 PM XLON 11,589 110.95 1414548154257611
12:09:30 PM XLON 4,709 110.90 1414548154257615
12:10:55 PM XLON 4,710 110.85 1414548154257715
12:18:47 PM XLON 4,403 110.80 1414548154258198
12:18:55 PM XLON 6,744 110.75 1414548154258226
12:24:15 PM XLON 7,289 110.95 1414548154258746
12:24:31 PM XLON 8,358 110.90 1414548154258752
12:30:29 PM XLON 6,331 110.85 1414548154259383
12:33:50 PM XLON 5,979 110.80 1414548154260050
12:34:59 PM XLON 4,308 110.75 1414548154260206
12:35:11 PM XLON 3,560 110.70 1414548154260285
12:35:11 PM XLON 4,320 110.70 1414548154260286
12:40:50 PM XLON 8,958 110.90 1414548154261443
12:41:35 PM XLON 5,626 110.85 1414548154261496
12:41:38 PM XLON 10,145 110.80 1414548154261502
12:41:38 PM XLON 4,766 110.75 1414548154261508
12:43:07 PM XLON 6,257 110.75 1414548154261713
12:48:20 PM XLON 4,733 110.90 1414548154262331
12:50:31 PM XLON 4,499 110.85 1414548154262526
12:56:48 PM XLON 11,399 110.85 1414548154263294
12:58:27 PM XLON 7,065 110.90 1414548154263505
13:00:05 PM XLON 4,073 110.85 1414548154263689
13:00:05 PM XLON 8,151 110.85 1414548154263690
13:04:53 PM XLON 4,988 110.90 1414548154264435
13:06:45 PM XLON 9,592 110.85 1414548154264732
13:06:45 PM XLON 3,227 110.85 1414548154264733
13:08:06 PM XLON 11,505 110.85 1414548154264886
13:08:22 PM XLON 28 110.80 1414548154264956
13:15:04 PM XLON 15,022 110.85 1414548154265803
13:17:57 PM XLON 2,920 110.90 1414548154266050
13:17:57 PM XLON 3,246 110.90 1414548154266051
13:19:07 PM XLON 11,588 110.85 1414548154266238
13:21:46 PM XLON 8,152 110.90 1414548154266661
13:26:16 PM XLON 1,000 110.90 1414548154267104
13:26:50 PM XLON 5,304 110.95 1414548154267159
13:28:10 PM XLON 8,140 110.90 1414548154267383
13:28:35 PM XLON 4,254 110.90 1414548154267437
13:29:20 PM XLON 5,159 110.95 1414548154267533
13:29:20 PM XLON 5,045 110.90 1414548154267536
13:30:13 PM XLON 8,108 110.80 1414548154268047
13:31:33 PM XLON 5,075 110.85 1414548154268534
13:31:40 PM XLON 7,898 110.80 1414548154268594
13:31:54 PM XLON 4,268 110.75 1414548154268646
13:33:38 PM XLON 4,258 110.70 1414548154269424
13:35:46 PM XLON 1,000 110.75 1414548154270473
13:35:46 PM XLON 6,989 110.75 1414548154270474
13:35:46 PM XLON 16,888 110.70 1414548154270482
13:35:46 PM XLON 400 110.65 1414548154270485
13:35:46 PM XLON 2,987 110.65 1414548154270486
13:35:46 PM XLON 1,207 110.65 1414548154270487
13:36:17 PM XLON 4,597 110.70 1414548154270574
13:36:38 PM XLON 5,351 110.65 1414548154270649
13:36:43 PM XLON 13,180 110.60 1414548154270658
13:36:55 PM XLON 6,586 110.50 1414548154270683
13:40:26 PM XLON 6,760 110.60 1414548154271454
13:41:48 PM XLON 5,600 110.60 1414548154271837
13:46:07 PM XLON 11,961 110.90 1414548154273283
13:46:07 PM XLON 1,718 110.90 1414548154273284
13:47:16 PM XLON 15,102 110.85 1414548154273600
13:48:34 PM XLON 4,354 110.95 1414548154274329
13:49:24 PM XLON 11,403 110.90 1414548154274538
13:49:54 PM XLON 1,021 110.90 1414548154274667
13:49:54 PM XLON 176 110.90 1414548154274668
13:49:54 PM XLON 5,774 110.90 1414548154274669
13:50:36 PM XLON 10,241 110.85 1414548154274894
13:52:00 PM XLON 4,611 110.85 1414548154275435
13:52:00 PM XLON 9,988 110.80 1414548154275440
13:52:00 PM XLON 502 110.80 1414548154275441
13:52:00 PM XLON 1,600 110.80 1414548154275442
13:52:00 PM XLON 1,000 110.80 1414548154275443
13:52:00 PM XLON 3,106 110.80 1414548154275444
13:52:34 PM XLON 4,250 110.85 1414548154275633
13:52:57 PM XLON 4,431 110.85 1414548154275790
13:55:56 PM XLON 5,588 110.90 1414548154276611
13:55:56 PM XLON 4,102 110.85 1414548154276619
13:55:56 PM XLON 1,000 110.85 1414548154276620
13:55:56 PM XLON 4,243 110.85 1414548154276621
13:56:50 PM XLON 1,000 110.80 1414548154276859
13:58:54 PM XLON 4,392 110.80 1414548154277486
14:01:03 PM XLON 11,245 110.90 1414548154278596
14:01:03 PM XLON 12,097 110.85 1414548154278604
14:01:45 PM XLON 6,992 110.90 1414548154278758
14:02:16 PM XLON 4,904 110.85 1414548154278891
14:02:58 PM XLON 3,254 110.95 1414548154279095
14:02:58 PM XLON 3,659 110.95 1414548154279096
14:02:58 PM XLON 2,607 110.95 1414548154279097
14:03:03 PM XLON 4,883 110.90 1414548154279107
14:03:03 PM XLON 6,555 110.85 1414548154279111
14:04:46 PM XLON 4,762 110.80 1414548154279576
14:05:02 PM XLON 13 110.80 1414548154279610
14:05:02 PM XLON 4,902 110.75 1414548154279614
14:05:15 PM XLON 2,269 110.70 1414548154279661
14:05:15 PM XLON 2,041 110.70 1414548154279662
14:05:23 PM XLON 2,160 110.65 1414548154279728
14:07:03 PM XLON 6,643 110.75 1414548154280130
14:07:21 PM XLON 4,518 110.70 1414548154280180
14:07:21 PM XLON 2,154 110.65 1414548154280184
14:08:45 PM XLON 4,966 110.70 1414548154280410
14:12:21 PM XLON 4,158 110.75 1414548154281114
14:12:21 PM XLON 2,730 110.75 1414548154281115
14:12:42 PM XLON 5,980 110.75 1414548154281144
14:14:47 PM XLON 4,038 110.85 1414548154281570
14:14:47 PM XLON 1,614 110.85 1414548154281571
14:17:55 PM XLON 4,935 110.90 1414548154282087
14:18:20 PM XLON 4,347 110.90 1414548154282187
14:19:05 PM XLON 5,033 111.00 1414548154282326
14:20:23 PM XLON 6,753 110.95 1414548154282553
14:20:23 PM XLON 9,553 110.95 1414548154282554
14:23:06 PM XLON 10,461 110.90 1414548154283139
14:24:36 PM XLON 7,142 110.85 1414548154283350
14:25:03 PM XLON 9,877 110.80 1414548154283418
14:25:30 PM XLON 5,787 110.75 1414548154283547
14:27:55 PM XLON 3,945 110.80 1414548154283953
14:27:55 PM XLON 5,322 110.80 1414548154283954
14:31:39 PM XLON 9,183 110.95 1414548154284652
14:33:08 PM XLON 14,664 111.00 1414548154285023
14:33:18 PM XLON 1,614 110.95 1414548154285106
14:33:51 PM XLON 15,323 111.00 1414548154285353
14:35:06 PM XLON 4,308 111.00 1414548154285850
14:35:32 PM XLON 5,168 110.95 1414548154285928
14:38:49 PM XLON 68 110.90 1414548154287167
14:38:49 PM XLON 13,098 110.90 1414548154287178
14:39:30 PM XLON 5,651 110.85 1414548154287568
14:40:03 PM XLON 1,104 110.90 1414548154287721
14:40:03 PM XLON 4,578 110.90 1414548154287722
14:40:46 PM XLON 5,872 110.90 1414548154288102
14:41:09 PM XLON 11,699 110.85 1414548154288258
14:41:39 PM XLON 4,512 110.80 1414548154288591
14:41:50 PM XLON 4,676 110.85 1414548154288640
14:42:49 PM XLON 4,432 110.85 1414548154288833
14:43:42 PM XLON 4,298 110.85 1414548154289056
14:46:16 PM XLON 9,240 110.85 1414548154289540
14:47:45 PM XLON 5,630 110.85 1414548154289949
14:47:45 PM XLON 3,100 110.85 1414548154289950
14:47:48 PM XLON 4,391 110.80 1414548154289974
14:52:55 PM XLON 10,180 110.95 1414548154290996
14:52:55 PM XLON 1,607 110.95 1414548154290997
14:54:06 PM XLON 10,037 110.90 1414548154291438
14:54:51 PM XLON 9,496 110.90 1414548154291773
14:55:00 PM XLON 8,442 110.85 1414548154291884
14:57:51 PM XLON 4,252 110.80 1414548154292776
14:58:55 PM XLON 8,926 110.85 1414548154293135
15:00:56 PM XLON 13,106 110.80 1414548154294000
15:02:00 PM XLON 5,430 110.75 1414548154294234
15:02:03 PM XLON 4,794 110.75 1414548154294265
15:02:03 PM XLON 8,341 110.70 1414548154294269
15:02:16 PM XLON 4,490 110.65 1414548154294325
15:03:06 PM XLON 2,834 110.55 1414548154294470
15:03:06 PM XLON 2,327 110.55 1414548154294471
15:05:22 PM XLON 401 110.65 1414548154294939
15:05:22 PM XLON 3,946 110.65 1414548154294940
15:05:28 PM XLON 4,915 110.60 1414548154295038
15:05:31 PM XLON 5,146 110.65 1414548154295111
15:06:35 PM XLON 4,720 110.65 1414548154295410
15:07:31 PM XLON 4,558 110.65 1414548154295582
15:07:48 PM XLON 4,396 110.60 1414548154295739
15:12:15 PM XLON 10,211 110.65 1414548154296553
15:13:21 PM XLON 3,488 110.70 1414548154296714
15:13:23 PM XLON 1,319 110.70 1414548154296716
15:16:45 PM XLON 7,791 110.70 1414548154297508
15:17:00 PM XLON 2,863 110.75 1414548154297652
15:17:00 PM XLON 5,686 110.75 1414548154297653
15:17:00 PM XLON 807 110.70 1414548154297664
15:17:00 PM XLON 6,566 110.70 1414548154297665
15:17:55 PM XLON 5,017 110.70 1414548154297906
15:25:37 PM XLON 5,482 110.80 1414548154299483
15:26:31 PM XLON 9,560 110.75 1414548154299639
15:26:31 PM XLON 8,677 110.70 1414548154299650
15:27:39 PM XLON 9,520 110.70 1414548154300006
15:28:50 PM XLON 15,639 110.65 1414548154300311
15:32:10 PM XLON 623 110.75 1414548154301177
15:32:11 PM XLON 6,753 110.75 1414548154301178
15:32:18 PM XLON 2,657 110.75 1414548154301204
15:33:38 PM XLON 10,107 110.70 1414548154301495
15:36:37 PM XLON 16,911 110.75 1414548154302049
15:37:11 PM XLON 12,927 110.70 1414548154302111
15:37:11 PM XLON 4,589 110.65 1414548154302114
15:37:11 PM XLON 2,142 110.60 1414548154302126
15:37:11 PM XLON 10,000 110.60 1414548154302127
15:41:45 PM XLON 4,211 110.60 1414548154303033
15:41:45 PM XLON 7,549 110.55 1414548154303038
15:44:05 PM XLON 11,017 110.65 1414548154303684
15:44:05 PM XLON 7,223 110.60 1414548154303691
15:44:58 PM XLON 1,800 110.65 1414548154303869
15:45:21 PM XLON 6,293 110.65 1414548154303963
15:45:22 PM XLON 6,625 110.65 1414548154303964
15:45:55 PM XLON 13,919 110.70 1414548154304058
15:46:10 PM XLON 6,154 110.65 1414548154304147
15:46:41 PM XLON 109 110.75 1414548154304473
15:46:41 PM XLON 9,996 110.75 1414548154304476
15:46:46 PM XLON 2,163 110.75 1414548154304555
15:46:46 PM XLON 6,753 110.75 1414548154304556
15:46:47 PM XLON 1,901 110.75 1414548154304561
15:47:26 PM XLON 763 110.75 1414548154304972
15:47:26 PM XLON 4,127 110.75 1414548154304973
15:47:26 PM XLON 46 110.70 1414548154304979
15:48:46 PM XLON 9,999 110.70 1414548154305529
15:49:59 PM XLON 1,788 110.65 1414548154305775
15:52:00 PM XLON 6,753 110.70 1414548154306262
15:52:43 PM XLON 1,219 110.70 1414548154306419
15:53:14 PM XLON 5,336 110.80 1414548154306600
15:53:21 PM XLON 7,876 110.75 1414548154306636
15:53:31 PM XLON 3,426 110.70 1414548154306661
15:53:47 PM XLON 7,052 110.70 1414548154306745
15:54:16 PM XLON 5,071 110.65 1414548154306876
15:55:28 PM XLON 4,854 110.60 1414548154307154
15:56:40 PM XLON 3,371 110.55 1414548154307557
15:56:40 PM XLON 967 110.55 1414548154307558
15:57:38 PM XLON 4,251 110.50 1414548154307845
15:57:38 PM XLON 4,393 110.45 1414548154307861
15:57:42 PM XLON 4,911 110.55 1414548154307943
15:59:21 PM XLON 7,509 110.65 1414548154308289
15:59:21 PM XLON 5,249 110.60 1414548154308298
16:00:04 PM XLON 4,340 110.65 1414548154308435
16:02:00 PM XLON 343 110.85 1414548154308947
16:02:00 PM XLON 4,805 110.85 1414548154308949
16:02:33 PM XLON 7,540 110.80 1414548154309050
16:02:33 PM XLON 4,961 110.75 1414548154309063
16:02:33 PM XLON 481 110.75 1414548154309064
16:02:33 PM XLON 944 110.75 1414548154309070
16:02:39 PM XLON 4,260 110.80 1414548154309120
16:03:22 PM XLON 2,720 110.85 1414548154309382
16:03:22 PM XLON 3,344 110.85 1414548154309383
16:03:22 PM XLON 66 110.85 1414548154309385
16:04:29 PM XLON 4,276 110.80 1414548154309567
16:04:29 PM XLON 4,285 110.75 1414548154309585
16:05:24 PM XLON 5,452 110.75 1414548154309834
16:07:15 PM XLON 6,725 110.85 1414548154310358
16:08:24 PM XLON 3,767 110.90 1414548154310675
16:08:24 PM XLON 1,517 110.90 1414548154310676
16:09:55 PM XLON 15,168 110.95 1414548154310885
16:10:23 PM XLON 2,932 110.90 1414548154310951
16:10:26 PM XLON 3,368 110.90 1414548154310952
16:10:31 PM XLON 1,400 110.90 1414548154310971
16:11:53 PM XLON 7,682 110.85 1414548154311365
16:13:04 PM XLON 3,561 110.90 1414548154311645
16:13:04 PM XLON 11,475 110.90 1414548154311646
16:13:39 PM XLON 7,615 110.90 1414548154311761
16:14:09 PM XLON 6,820 110.85 1414548154311950
16:14:30 PM XLON 6,104 110.90 1414548154312103
16:15:07 PM XLON 12,602 110.85 1414548154312406
16:16:18 PM XLON 16,414 110.85 1414548154312986
16:16:18 PM XLON 9,691 110.80 1414548154312993
16:17:23 PM XLON 1,582 110.80 1414548154313486
16:17:23 PM XLON 1,000 110.80 1414548154313487
16:17:30 PM XLON 1,694 110.80 1414548154313576
16:17:57 PM XLON 806 110.85 1414548154313772
16:17:59 PM XLON 690 110.85 1414548154313784
16:17:59 PM XLON 1,000 110.85 1414548154313785
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:51:35 AM XLON 10,731 111.10 1414548154241152
09:51:55 AM XLON 12,178 111.15 1414548154241202
09:57:11 AM XLON 5,324 111.15 1414548154241926
09:57:14 AM XLON 4,582 111.20 1414548154241941
10:00:02 AM XLON 4,431 111.25 1414548154242241
10:00:35 AM XLON 4,572 111.20 1414548154242312
10:01:40 AM XLON 4,873 111.15 1414548154242613
10:05:59 AM XLON 13,939 111.45 1414548154243326
10:06:02 AM XLON 8,934 111.40 1414548154243366
10:06:02 AM XLON 769 111.40 1414548154243367
10:06:07 AM XLON 5,435 111.35 1414548154243403
10:06:14 AM XLON 6,224 111.35 1414548154243438
10:06:54 AM XLON 4,929 111.30 1414548154243474
10:08:51 AM XLON 5,055 111.30 1414548154244029
10:13:27 AM XLON 7,657 111.45 1414548154244507
10:13:27 AM XLON 4,262 111.40 1414548154244510
10:16:27 AM XLON 9,026 111.55 1414548154244788
10:16:27 AM XLON 11 111.50 1414548154244795
10:16:27 AM XLON 4,465 111.50 1414548154244796
10:20:53 AM XLON 8,503 111.40 1414548154245422
10:21:55 AM XLON 6,493 111.35 1414548154245546
10:27:03 AM XLON 7,882 111.40 1414548154246008
10:27:03 AM XLON 6,047 111.35 1414548154246013
10:27:03 AM XLON 4,318 111.30 1414548154246017
10:35:22 AM XLON 5,781 111.50 1414548154246702
10:44:30 AM XLON 9,275 111.55 1414548154248090
10:44:42 AM XLON 14,686 111.50 1414548154248108
10:46:36 AM XLON 7,138 111.45 1414548154248330
10:47:48 AM XLON 7,779 111.40 1414548154248456
10:54:20 AM XLON 13,351 111.40 1414548154248939
10:54:20 AM XLON 2,278 111.40 1414548154248940
10:54:40 AM XLON 4,522 111.35 1414548154249002
11:00:11 AM XLON 10,799 111.35 1414548154249565
11:00:11 AM XLON 4,292 111.30 1414548154249569
11:00:13 AM XLON 4,525 111.25 1414548154249572
11:08:03 AM XLON 11,767 111.35 1414548154250746
11:10:58 AM XLON 5,906 111.35 1414548154250930
11:10:58 AM XLON 5,014 111.35 1414548154250931
11:13:29 AM XLON 5,799 111.30 1414548154251213
11:13:43 AM XLON 4,260 111.25 1414548154251249
11:14:05 AM XLON 2,039 111.20 1414548154251274
11:14:05 AM XLON 3,699 111.20 1414548154251275
11:14:26 AM XLON 772 111.15 1414548154251335
11:14:26 AM XLON 4,209 111.15 1414548154251336
11:16:51 AM XLON 4,398 111.10 1414548154251532
11:20:25 AM XLON 4,366 111.10 1414548154251904
11:20:55 AM XLON 5,339 111.05 1414548154251953
11:21:04 AM XLON 2,804 111.00 1414548154251965
11:21:04 AM XLON 600 111.00 1414548154251966
11:25:45 AM XLON 5,245 111.05 1414548154252244
11:26:37 AM XLON 4,358 111.00 1414548154252338
11:26:43 AM XLON 4,438 110.95 1414548154252352
11:31:06 AM XLON 4,408 110.90 1414548154252976
11:42:18 AM XLON 4,936 110.85 1414548154253986
11:43:10 AM XLON 4,396 110.80 1414548154254051
11:43:40 AM XLON 4,421 110.75 1414548154254157
11:43:40 AM XLON 11,817 110.70 1414548154254165
11:43:59 AM XLON 5,558 110.70 1414548154254202
11:44:00 AM XLON 161 110.65 1414548154254210
11:46:53 AM XLON 4,767 110.70 1414548154254605
11:50:10 AM XLON 8,754 110.65 1414548154254931
11:50:39 AM XLON 6,514 110.60 1414548154254971
11:51:25 AM XLON 5,671 110.55 1414548154255124
11:51:39 AM XLON 3,379 110.60 1414548154255165
11:51:39 AM XLON 221 110.60 1414548154255174
11:51:39 AM XLON 594 110.60 1414548154255187
11:51:59 AM XLON 55 110.60 1414548154255195
11:56:43 AM XLON 4,491 110.70 1414548154255651
11:58:14 AM XLON 4,961 110.65 1414548154255821
11:59:30 AM XLON 4,269 110.60 1414548154255995
11:59:59 AM XLON 5,225 110.55 1414548154256057
12:00:00 PM XLON 4,771 110.60 1414548154256085
12:00:00 PM XLON 5,609 110.55 1414548154256094
12:05:14 PM XLON 157 110.65 1414548154257129
12:09:30 PM XLON 11,589 110.95 1414548154257611
12:09:30 PM XLON 4,709 110.90 1414548154257615
12:10:55 PM XLON 4,710 110.85 1414548154257715
12:18:47 PM XLON 4,403 110.80 1414548154258198
12:18:55 PM XLON 6,744 110.75 1414548154258226
12:24:15 PM XLON 7,289 110.95 1414548154258746
12:24:31 PM XLON 8,358 110.90 1414548154258752
12:30:29 PM XLON 6,331 110.85 1414548154259383
12:33:50 PM XLON 5,979 110.80 1414548154260050
12:34:59 PM XLON 4,308 110.75 1414548154260206
12:35:11 PM XLON 3,560 110.70 1414548154260285
12:35:11 PM XLON 4,320 110.70 1414548154260286
12:40:50 PM XLON 8,958 110.90 1414548154261443
12:41:35 PM XLON 5,626 110.85 1414548154261496
12:41:38 PM XLON 10,145 110.80 1414548154261502
12:41:38 PM XLON 4,766 110.75 1414548154261508
12:43:07 PM XLON 6,257 110.75 1414548154261713
12:48:20 PM XLON 4,733 110.90 1414548154262331
12:50:31 PM XLON 4,499 110.85 1414548154262526
12:56:48 PM XLON 11,399 110.85 1414548154263294
12:58:27 PM XLON 7,065 110.90 1414548154263505
13:00:05 PM XLON 4,073 110.85 1414548154263689
13:00:05 PM XLON 8,151 110.85 1414548154263690
13:04:53 PM XLON 4,988 110.90 1414548154264435
13:06:45 PM XLON 9,592 110.85 1414548154264732
13:06:45 PM XLON 3,227 110.85 1414548154264733
13:08:06 PM XLON 11,505 110.85 1414548154264886
13:08:22 PM XLON 28 110.80 1414548154264956
13:15:04 PM XLON 15,022 110.85 1414548154265803
13:17:57 PM XLON 2,920 110.90 1414548154266050
13:17:57 PM XLON 3,246 110.90 1414548154266051
13:19:07 PM XLON 11,588 110.85 1414548154266238
13:21:46 PM XLON 8,152 110.90 1414548154266661
13:26:16 PM XLON 1,000 110.90 1414548154267104
13:26:50 PM XLON 5,304 110.95 1414548154267159
13:28:10 PM XLON 8,140 110.90 1414548154267383
13:28:35 PM XLON 4,254 110.90 1414548154267437
13:29:20 PM XLON 5,159 110.95 1414548154267533
13:29:20 PM XLON 5,045 110.90 1414548154267536
13:30:13 PM XLON 8,108 110.80 1414548154268047
13:31:33 PM XLON 5,075 110.85 1414548154268534
13:31:40 PM XLON 7,898 110.80 1414548154268594
13:31:54 PM XLON 4,268 110.75 1414548154268646
13:33:38 PM XLON 4,258 110.70 1414548154269424
13:35:46 PM XLON 1,000 110.75 1414548154270473
13:35:46 PM XLON 6,989 110.75 1414548154270474
13:35:46 PM XLON 16,888 110.70 1414548154270482
13:35:46 PM XLON 400 110.65 1414548154270485
13:35:46 PM XLON 2,987 110.65 1414548154270486
13:35:46 PM XLON 1,207 110.65 1414548154270487
13:36:17 PM XLON 4,597 110.70 1414548154270574
13:36:38 PM XLON 5,351 110.65 1414548154270649
13:36:43 PM XLON 13,180 110.60 1414548154270658
13:36:55 PM XLON 6,586 110.50 1414548154270683
13:40:26 PM XLON 6,760 110.60 1414548154271454
13:41:48 PM XLON 5,600 110.60 1414548154271837
13:46:07 PM XLON 11,961 110.90 1414548154273283
13:46:07 PM XLON 1,718 110.90 1414548154273284
13:47:16 PM XLON 15,102 110.85 1414548154273600
13:48:34 PM XLON 4,354 110.95 1414548154274329
13:49:24 PM XLON 11,403 110.90 1414548154274538
13:49:54 PM XLON 1,021 110.90 1414548154274667
13:49:54 PM XLON 176 110.90 1414548154274668
13:49:54 PM XLON 5,774 110.90 1414548154274669
13:50:36 PM XLON 10,241 110.85 1414548154274894
13:52:00 PM XLON 4,611 110.85 1414548154275435
13:52:00 PM XLON 9,988 110.80 1414548154275440
13:52:00 PM XLON 502 110.80 1414548154275441
13:52:00 PM XLON 1,600 110.80 1414548154275442
13:52:00 PM XLON 1,000 110.80 1414548154275443
13:52:00 PM XLON 3,106 110.80 1414548154275444
13:52:34 PM XLON 4,250 110.85 1414548154275633
13:52:57 PM XLON 4,431 110.85 1414548154275790
13:55:56 PM XLON 5,588 110.90 1414548154276611
13:55:56 PM XLON 4,102 110.85 1414548154276619
13:55:56 PM XLON 1,000 110.85 1414548154276620
13:55:56 PM XLON 4,243 110.85 1414548154276621
13:56:50 PM XLON 1,000 110.80 1414548154276859
13:58:54 PM XLON 4,392 110.80 1414548154277486
14:01:03 PM XLON 11,245 110.90 1414548154278596
14:01:03 PM XLON 12,097 110.85 1414548154278604
14:01:45 PM XLON 6,992 110.90 1414548154278758
14:02:16 PM XLON 4,904 110.85 1414548154278891
14:02:58 PM XLON 3,254 110.95 1414548154279095
14:02:58 PM XLON 3,659 110.95 1414548154279096
14:02:58 PM XLON 2,607 110.95 1414548154279097
14:03:03 PM XLON 4,883 110.90 1414548154279107
14:03:03 PM XLON 6,555 110.85 1414548154279111
14:04:46 PM XLON 4,762 110.80 1414548154279576
14:05:02 PM XLON 13 110.80 1414548154279610
14:05:02 PM XLON 4,902 110.75 1414548154279614
14:05:15 PM XLON 2,269 110.70 1414548154279661
14:05:15 PM XLON 2,041 110.70 1414548154279662
14:05:23 PM XLON 2,160 110.65 1414548154279728
14:07:03 PM XLON 6,643 110.75 1414548154280130
14:07:21 PM XLON 4,518 110.70 1414548154280180
14:07:21 PM XLON 2,154 110.65 1414548154280184
14:08:45 PM XLON 4,966 110.70 1414548154280410
14:12:21 PM XLON 4,158 110.75 1414548154281114
14:12:21 PM XLON 2,730 110.75 1414548154281115
14:12:42 PM XLON 5,980 110.75 1414548154281144
14:14:47 PM XLON 4,038 110.85 1414548154281570
14:14:47 PM XLON 1,614 110.85 1414548154281571
14:17:55 PM XLON 4,935 110.90 1414548154282087
14:18:20 PM XLON 4,347 110.90 1414548154282187
14:19:05 PM XLON 5,033 111.00 1414548154282326
14:20:23 PM XLON 6,753 110.95 1414548154282553
14:20:23 PM XLON 9,553 110.95 1414548154282554
14:23:06 PM XLON 10,461 110.90 1414548154283139
14:24:36 PM XLON 7,142 110.85 1414548154283350
14:25:03 PM XLON 9,877 110.80 1414548154283418
14:25:30 PM XLON 5,787 110.75 1414548154283547
14:27:55 PM XLON 3,945 110.80 1414548154283953
14:27:55 PM XLON 5,322 110.80 1414548154283954
14:31:39 PM XLON 9,183 110.95 1414548154284652
14:33:08 PM XLON 14,664 111.00 1414548154285023
14:33:18 PM XLON 1,614 110.95 1414548154285106
14:33:51 PM XLON 15,323 111.00 1414548154285353
14:35:06 PM XLON 4,308 111.00 1414548154285850
14:35:32 PM XLON 5,168 110.95 1414548154285928
14:38:49 PM XLON 68 110.90 1414548154287167
14:38:49 PM XLON 13,098 110.90 1414548154287178
14:39:30 PM XLON 5,651 110.85 1414548154287568
14:40:03 PM XLON 1,104 110.90 1414548154287721
14:40:03 PM XLON 4,578 110.90 1414548154287722
14:40:46 PM XLON 5,872 110.90 1414548154288102
14:41:09 PM XLON 11,699 110.85 1414548154288258
14:41:39 PM XLON 4,512 110.80 1414548154288591
14:41:50 PM XLON 4,676 110.85 1414548154288640
14:42:49 PM XLON 4,432 110.85 1414548154288833
14:43:42 PM XLON 4,298 110.85 1414548154289056
14:46:16 PM XLON 9,240 110.85 1414548154289540
14:47:45 PM XLON 5,630 110.85 1414548154289949
14:47:45 PM XLON 3,100 110.85 1414548154289950
14:47:48 PM XLON 4,391 110.80 1414548154289974
14:52:55 PM XLON 10,180 110.95 1414548154290996
14:52:55 PM XLON 1,607 110.95 1414548154290997
14:54:06 PM XLON 10,037 110.90 1414548154291438
14:54:51 PM XLON 9,496 110.90 1414548154291773
14:55:00 PM XLON 8,442 110.85 1414548154291884
14:57:51 PM XLON 4,252 110.80 1414548154292776
14:58:55 PM XLON 8,926 110.85 1414548154293135
15:00:56 PM XLON 13,106 110.80 1414548154294000
15:02:00 PM XLON 5,430 110.75 1414548154294234
15:02:03 PM XLON 4,794 110.75 1414548154294265
15:02:03 PM XLON 8,341 110.70 1414548154294269
15:02:16 PM XLON 4,490 110.65 1414548154294325
15:03:06 PM XLON 2,834 110.55 1414548154294470
15:03:06 PM XLON 2,327 110.55 1414548154294471
15:05:22 PM XLON 401 110.65 1414548154294939
15:05:22 PM XLON 3,946 110.65 1414548154294940
15:05:28 PM XLON 4,915 110.60 1414548154295038
15:05:31 PM XLON 5,146 110.65 1414548154295111
15:06:35 PM XLON 4,720 110.65 1414548154295410
15:07:31 PM XLON 4,558 110.65 1414548154295582
15:07:48 PM XLON 4,396 110.60 1414548154295739
15:12:15 PM XLON 10,211 110.65 1414548154296553
15:13:21 PM XLON 3,488 110.70 1414548154296714
15:13:23 PM XLON 1,319 110.70 1414548154296716
15:16:45 PM XLON 7,791 110.70 1414548154297508
15:17:00 PM XLON 2,863 110.75 1414548154297652
15:17:00 PM XLON 5,686 110.75 1414548154297653
15:17:00 PM XLON 807 110.70 1414548154297664
15:17:00 PM XLON 6,566 110.70 1414548154297665
15:17:55 PM XLON 5,017 110.70 1414548154297906
15:25:37 PM XLON 5,482 110.80 1414548154299483
15:26:31 PM XLON 9,560 110.75 1414548154299639
15:26:31 PM XLON 8,677 110.70 1414548154299650
15:27:39 PM XLON 9,520 110.70 1414548154300006
15:28:50 PM XLON 15,639 110.65 1414548154300311
15:32:10 PM XLON 623 110.75 1414548154301177
15:32:11 PM XLON 6,753 110.75 1414548154301178
15:32:18 PM XLON 2,657 110.75 1414548154301204
15:33:38 PM XLON 10,107 110.70 1414548154301495
15:36:37 PM XLON 16,911 110.75 1414548154302049
15:37:11 PM XLON 12,927 110.70 1414548154302111
15:37:11 PM XLON 4,589 110.65 1414548154302114
15:37:11 PM XLON 2,142 110.60 1414548154302126
15:37:11 PM XLON 10,000 110.60 1414548154302127
15:41:45 PM XLON 4,211 110.60 1414548154303033
15:41:45 PM XLON 7,549 110.55 1414548154303038
15:44:05 PM XLON 11,017 110.65 1414548154303684
15:44:05 PM XLON 7,223 110.60 1414548154303691
15:44:58 PM XLON 1,800 110.65 1414548154303869
15:45:21 PM XLON 6,293 110.65 1414548154303963
15:45:22 PM XLON 6,625 110.65 1414548154303964
15:45:55 PM XLON 13,919 110.70 1414548154304058
15:46:10 PM XLON 6,154 110.65 1414548154304147
15:46:41 PM XLON 109 110.75 1414548154304473
15:46:41 PM XLON 9,996 110.75 1414548154304476
15:46:46 PM XLON 2,163 110.75 1414548154304555
15:46:46 PM XLON 6,753 110.75 1414548154304556
15:46:47 PM XLON 1,901 110.75 1414548154304561
15:47:26 PM XLON 763 110.75 1414548154304972
15:47:26 PM XLON 4,127 110.75 1414548154304973
15:47:26 PM XLON 46 110.70 1414548154304979
15:48:46 PM XLON 9,999 110.70 1414548154305529
15:49:59 PM XLON 1,788 110.65 1414548154305775
15:52:00 PM XLON 6,753 110.70 1414548154306262
15:52:43 PM XLON 1,219 110.70 1414548154306419
15:53:14 PM XLON 5,336 110.80 1414548154306600
15:53:21 PM XLON 7,876 110.75 1414548154306636
15:53:31 PM XLON 3,426 110.70 1414548154306661
15:53:47 PM XLON 7,052 110.70 1414548154306745
15:54:16 PM XLON 5,071 110.65 1414548154306876
15:55:28 PM XLON 4,854 110.60 1414548154307154
15:56:40 PM XLON 3,371 110.55 1414548154307557
15:56:40 PM XLON 967 110.55 1414548154307558
15:57:38 PM XLON 4,251 110.50 1414548154307845
15:57:38 PM XLON 4,393 110.45 1414548154307861
15:57:42 PM XLON 4,911 110.55 1414548154307943
15:59:21 PM XLON 7,509 110.65 1414548154308289
15:59:21 PM XLON 5,249 110.60 1414548154308298
16:00:04 PM XLON 4,340 110.65 1414548154308435
16:02:00 PM XLON 343 110.85 1414548154308947
16:02:00 PM XLON 4,805 110.85 1414548154308949
16:02:33 PM XLON 7,540 110.80 1414548154309050
16:02:33 PM XLON 4,961 110.75 1414548154309063
16:02:33 PM XLON 481 110.75 1414548154309064
16:02:33 PM XLON 944 110.75 1414548154309070
16:02:39 PM XLON 4,260 110.80 1414548154309120
16:03:22 PM XLON 2,720 110.85 1414548154309382
16:03:22 PM XLON 3,344 110.85 1414548154309383
16:03:22 PM XLON 66 110.85 1414548154309385
16:04:29 PM XLON 4,276 110.80 1414548154309567
16:04:29 PM XLON 4,285 110.75 1414548154309585
16:05:24 PM XLON 5,452 110.75 1414548154309834
16:07:15 PM XLON 6,725 110.85 1414548154310358
16:08:24 PM XLON 3,767 110.90 1414548154310675
16:08:24 PM XLON 1,517 110.90 1414548154310676
16:09:55 PM XLON 15,168 110.95 1414548154310885
16:10:23 PM XLON 2,932 110.90 1414548154310951
16:10:26 PM XLON 3,368 110.90 1414548154310952
16:10:31 PM XLON 1,400 110.90 1414548154310971
16:11:53 PM XLON 7,682 110.85 1414548154311365
16:13:04 PM XLON 3,561 110.90 1414548154311645
16:13:04 PM XLON 11,475 110.90 1414548154311646
16:13:39 PM XLON 7,615 110.90 1414548154311761
16:14:09 PM XLON 6,820 110.85 1414548154311950
16:14:30 PM XLON 6,104 110.90 1414548154312103
16:15:07 PM XLON 12,602 110.85 1414548154312406
16:16:18 PM XLON 16,414 110.85 1414548154312986
16:16:18 PM XLON 9,691 110.80 1414548154312993
16:17:23 PM XLON 1,582 110.80 1414548154313486
16:17:23 PM XLON 1,000 110.80 1414548154313487
16:17:30 PM XLON 1,694 110.80 1414548154313576
16:17:57 PM XLON 806 110.85 1414548154313772
16:17:59 PM XLON 690 110.85 1414548154313784
16:17:59 PM XLON 1,000 110.85 1414548154313785
Date of purchase: 26 March 2026
Number of ordinary shares purchased: 1,999,550
Highest price paid per share (pence): 111.55
Lowest price paid per share (pence): 110.45
Volume weighted average price paid per share (pence): 110.88
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,231,655,127 of its ordinary shares
in treasury and has 23,096,723,462 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 26 March 2026 GSI (as riskless principal) elected to
purchase 1,999,550 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 26 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.88 1,999,550
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:51:35 AM XLON 10,731 111.10 1414548154241152
09:51:55 AM XLON 12,178 111.15 1414548154241202
09:57:11 AM XLON 5,324 111.15 1414548154241926
09:57:14 AM XLON 4,582 111.20 1414548154241941
10:00:02 AM XLON 4,431 111.25 1414548154242241
10:00:35 AM XLON 4,572 111.20 1414548154242312
10:01:40 AM XLON 4,873 111.15 1414548154242613
10:05:59 AM XLON 13,939 111.45 1414548154243326
10:06:02 AM XLON 8,934 111.40 1414548154243366
10:06:02 AM XLON 769 111.40 1414548154243367
10:06:07 AM XLON 5,435 111.35 1414548154243403
10:06:14 AM XLON 6,224 111.35 1414548154243438
10:06:54 AM XLON 4,929 111.30 1414548154243474
10:08:51 AM XLON 5,055 111.30 1414548154244029
10:13:27 AM XLON 7,657 111.45 1414548154244507
10:13:27 AM XLON 4,262 111.40 1414548154244510
10:16:27 AM XLON 9,026 111.55 1414548154244788
10:16:27 AM XLON 11 111.50 1414548154244795
10:16:27 AM XLON 4,465 111.50 1414548154244796
10:20:53 AM XLON 8,503 111.40 1414548154245422
10:21:55 AM XLON 6,493 111.35 1414548154245546
10:27:03 AM XLON 7,882 111.40 1414548154246008
10:27:03 AM XLON 6,047 111.35 1414548154246013
10:27:03 AM XLON 4,318 111.30 1414548154246017
10:35:22 AM XLON 5,781 111.50 1414548154246702
10:44:30 AM XLON 9,275 111.55 1414548154248090
10:44:42 AM XLON 14,686 111.50 1414548154248108
10:46:36 AM XLON 7,138 111.45 1414548154248330
10:47:48 AM XLON 7,779 111.40 1414548154248456
10:54:20 AM XLON 13,351 111.40 1414548154248939
10:54:20 AM XLON 2,278 111.40 1414548154248940
10:54:40 AM XLON 4,522 111.35 1414548154249002
11:00:11 AM XLON 10,799 111.35 1414548154249565
11:00:11 AM XLON 4,292 111.30 1414548154249569
11:00:13 AM XLON 4,525 111.25 1414548154249572
11:08:03 AM XLON 11,767 111.35 1414548154250746
11:10:58 AM XLON 5,906 111.35 1414548154250930
11:10:58 AM XLON 5,014 111.35 1414548154250931
11:13:29 AM XLON 5,799 111.30 1414548154251213
11:13:43 AM XLON 4,260 111.25 1414548154251249
11:14:05 AM XLON 2,039 111.20 1414548154251274
11:14:05 AM XLON 3,699 111.20 1414548154251275
11:14:26 AM XLON 772 111.15 1414548154251335
11:14:26 AM XLON 4,209 111.15 1414548154251336
11:16:51 AM XLON 4,398 111.10 1414548154251532
11:20:25 AM XLON 4,366 111.10 1414548154251904
11:20:55 AM XLON 5,339 111.05 1414548154251953
11:21:04 AM XLON 2,804 111.00 1414548154251965
11:21:04 AM XLON 600 111.00 1414548154251966
11:25:45 AM XLON 5,245 111.05 1414548154252244
11:26:37 AM XLON 4,358 111.00 1414548154252338
11:26:43 AM XLON 4,438 110.95 1414548154252352
11:31:06 AM XLON 4,408 110.90 1414548154252976
11:42:18 AM XLON 4,936 110.85 1414548154253986
11:43:10 AM XLON 4,396 110.80 1414548154254051
11:43:40 AM XLON 4,421 110.75 1414548154254157
11:43:40 AM XLON 11,817 110.70 1414548154254165
11:43:59 AM XLON 5,558 110.70 1414548154254202
11:44:00 AM XLON 161 110.65 1414548154254210
11:46:53 AM XLON 4,767 110.70 1414548154254605
11:50:10 AM XLON 8,754 110.65 1414548154254931
11:50:39 AM XLON 6,514 110.60 1414548154254971
11:51:25 AM XLON 5,671 110.55 1414548154255124
11:51:39 AM XLON 3,379 110.60 1414548154255165
11:51:39 AM XLON 221 110.60 1414548154255174
11:51:39 AM XLON 594 110.60 1414548154255187
11:51:59 AM XLON 55 110.60 1414548154255195
11:56:43 AM XLON 4,491 110.70 1414548154255651
11:58:14 AM XLON 4,961 110.65 1414548154255821
11:59:30 AM XLON 4,269 110.60 1414548154255995
11:59:59 AM XLON 5,225 110.55 1414548154256057
12:00:00 PM XLON 4,771 110.60 1414548154256085
12:00:00 PM XLON 5,609 110.55 1414548154256094
12:05:14 PM XLON 157 110.65 1414548154257129
12:09:30 PM XLON 11,589 110.95 1414548154257611
12:09:30 PM XLON 4,709 110.90 1414548154257615
12:10:55 PM XLON 4,710 110.85 1414548154257715
12:18:47 PM XLON 4,403 110.80 1414548154258198
12:18:55 PM XLON 6,744 110.75 1414548154258226
12:24:15 PM XLON 7,289 110.95 1414548154258746
12:24:31 PM XLON 8,358 110.90 1414548154258752
12:30:29 PM XLON 6,331 110.85 1414548154259383
12:33:50 PM XLON 5,979 110.80 1414548154260050
12:34:59 PM XLON 4,308 110.75 1414548154260206
12:35:11 PM XLON 3,560 110.70 1414548154260285
12:35:11 PM XLON 4,320 110.70 1414548154260286
12:40:50 PM XLON 8,958 110.90 1414548154261443
12:41:35 PM XLON 5,626 110.85 1414548154261496
12:41:38 PM XLON 10,145 110.80 1414548154261502
12:41:38 PM XLON 4,766 110.75 1414548154261508
12:43:07 PM XLON 6,257 110.75 1414548154261713
12:48:20 PM XLON 4,733 110.90 1414548154262331
12:50:31 PM XLON 4,499 110.85 1414548154262526
12:56:48 PM XLON 11,399 110.85 1414548154263294
12:58:27 PM XLON 7,065 110.90 1414548154263505
13:00:05 PM XLON 4,073 110.85 1414548154263689
13:00:05 PM XLON 8,151 110.85 1414548154263690
13:04:53 PM XLON 4,988 110.90 1414548154264435
13:06:45 PM XLON 9,592 110.85 1414548154264732
13:06:45 PM XLON 3,227 110.85 1414548154264733
13:08:06 PM XLON 11,505 110.85 1414548154264886
13:08:22 PM XLON 28 110.80 1414548154264956
13:15:04 PM XLON 15,022 110.85 1414548154265803
13:17:57 PM XLON 2,920 110.90 1414548154266050
13:17:57 PM XLON 3,246 110.90 1414548154266051
13:19:07 PM XLON 11,588 110.85 1414548154266238
13:21:46 PM XLON 8,152 110.90 1414548154266661
13:26:16 PM XLON 1,000 110.90 1414548154267104
13:26:50 PM XLON 5,304 110.95 1414548154267159
13:28:10 PM XLON 8,140 110.90 1414548154267383
13:28:35 PM XLON 4,254 110.90 1414548154267437
13:29:20 PM XLON 5,159 110.95 1414548154267533
13:29:20 PM XLON 5,045 110.90 1414548154267536
13:30:13 PM XLON 8,108 110.80 1414548154268047
13:31:33 PM XLON 5,075 110.85 1414548154268534
13:31:40 PM XLON 7,898 110.80 1414548154268594
13:31:54 PM XLON 4,268 110.75 1414548154268646
13:33:38 PM XLON 4,258 110.70 1414548154269424
13:35:46 PM XLON 1,000 110.75 1414548154270473
13:35:46 PM XLON 6,989 110.75 1414548154270474
13:35:46 PM XLON 16,888 110.70 1414548154270482
13:35:46 PM XLON 400 110.65 1414548154270485
13:35:46 PM XLON 2,987 110.65 1414548154270486
13:35:46 PM XLON 1,207 110.65 1414548154270487
13:36:17 PM XLON 4,597 110.70 1414548154270574
13:36:38 PM XLON 5,351 110.65 1414548154270649
13:36:43 PM XLON 13,180 110.60 1414548154270658
13:36:55 PM XLON 6,586 110.50 1414548154270683
13:40:26 PM XLON 6,760 110.60 1414548154271454
13:41:48 PM XLON 5,600 110.60 1414548154271837
13:46:07 PM XLON 11,961 110.90 1414548154273283
13:46:07 PM XLON 1,718 110.90 1414548154273284
13:47:16 PM XLON 15,102 110.85 1414548154273600
13:48:34 PM XLON 4,354 110.95 1414548154274329
13:49:24 PM XLON 11,403 110.90 1414548154274538
13:49:54 PM XLON 1,021 110.90 1414548154274667
13:49:54 PM XLON 176 110.90 1414548154274668
13:49:54 PM XLON 5,774 110.90 1414548154274669
13:50:36 PM XLON 10,241 110.85 1414548154274894
13:52:00 PM XLON 4,611 110.85 1414548154275435
13:52:00 PM XLON 9,988 110.80 1414548154275440
13:52:00 PM XLON 502 110.80 1414548154275441
13:52:00 PM XLON 1,600 110.80 1414548154275442
13:52:00 PM XLON 1,000 110.80 1414548154275443
13:52:00 PM XLON 3,106 110.80 1414548154275444
13:52:34 PM XLON 4,250 110.85 1414548154275633
13:52:57 PM XLON 4,431 110.85 1414548154275790
13:55:56 PM XLON 5,588 110.90 1414548154276611
13:55:56 PM XLON 4,102 110.85 1414548154276619
13:55:56 PM XLON 1,000 110.85 1414548154276620
13:55:56 PM XLON 4,243 110.85 1414548154276621
13:56:50 PM XLON 1,000 110.80 1414548154276859
13:58:54 PM XLON 4,392 110.80 1414548154277486
14:01:03 PM XLON 11,245 110.90 1414548154278596
14:01:03 PM XLON 12,097 110.85 1414548154278604
14:01:45 PM XLON 6,992 110.90 1414548154278758
14:02:16 PM XLON 4,904 110.85 1414548154278891
14:02:58 PM XLON 3,254 110.95 1414548154279095
14:02:58 PM XLON 3,659 110.95 1414548154279096
14:02:58 PM XLON 2,607 110.95 1414548154279097
14:03:03 PM XLON 4,883 110.90 1414548154279107
14:03:03 PM XLON 6,555 110.85 1414548154279111
14:04:46 PM XLON 4,762 110.80 1414548154279576
14:05:02 PM XLON 13 110.80 1414548154279610
14:05:02 PM XLON 4,902 110.75 1414548154279614
14:05:15 PM XLON 2,269 110.70 1414548154279661
14:05:15 PM XLON 2,041 110.70 1414548154279662
14:05:23 PM XLON 2,160 110.65 1414548154279728
14:07:03 PM XLON 6,643 110.75 1414548154280130
14:07:21 PM XLON 4,518 110.70 1414548154280180
14:07:21 PM XLON 2,154 110.65 1414548154280184
14:08:45 PM XLON 4,966 110.70 1414548154280410
14:12:21 PM XLON 4,158 110.75 1414548154281114
14:12:21 PM XLON 2,730 110.75 1414548154281115
14:12:42 PM XLON 5,980 110.75 1414548154281144
14:14:47 PM XLON 4,038 110.85 1414548154281570
14:14:47 PM XLON 1,614 110.85 1414548154281571
14:17:55 PM XLON 4,935 110.90 1414548154282087
14:18:20 PM XLON 4,347 110.90 1414548154282187
14:19:05 PM XLON 5,033 111.00 1414548154282326
14:20:23 PM XLON 6,753 110.95 1414548154282553
14:20:23 PM XLON 9,553 110.95 1414548154282554
14:23:06 PM XLON 10,461 110.90 1414548154283139
14:24:36 PM XLON 7,142 110.85 1414548154283350
14:25:03 PM XLON 9,877 110.80 1414548154283418
14:25:30 PM XLON 5,787 110.75 1414548154283547
14:27:55 PM XLON 3,945 110.80 1414548154283953
14:27:55 PM XLON 5,322 110.80 1414548154283954
14:31:39 PM XLON 9,183 110.95 1414548154284652
14:33:08 PM XLON 14,664 111.00 1414548154285023
14:33:18 PM XLON 1,614 110.95 1414548154285106
14:33:51 PM XLON 15,323 111.00 1414548154285353
14:35:06 PM XLON 4,308 111.00 1414548154285850
14:35:32 PM XLON 5,168 110.95 1414548154285928
14:38:49 PM XLON 68 110.90 1414548154287167
14:38:49 PM XLON 13,098 110.90 1414548154287178
14:39:30 PM XLON 5,651 110.85 1414548154287568
14:40:03 PM XLON 1,104 110.90 1414548154287721
14:40:03 PM XLON 4,578 110.90 1414548154287722
14:40:46 PM XLON 5,872 110.90 1414548154288102
14:41:09 PM XLON 11,699 110.85 1414548154288258
14:41:39 PM XLON 4,512 110.80 1414548154288591
14:41:50 PM XLON 4,676 110.85 1414548154288640
14:42:49 PM XLON 4,432 110.85 1414548154288833
14:43:42 PM XLON 4,298 110.85 1414548154289056
14:46:16 PM XLON 9,240 110.85 1414548154289540
14:47:45 PM XLON 5,630 110.85 1414548154289949
14:47:45 PM XLON 3,100 110.85 1414548154289950
14:47:48 PM XLON 4,391 110.80 1414548154289974
14:52:55 PM XLON 10,180 110.95 1414548154290996
14:52:55 PM XLON 1,607 110.95 1414548154290997
14:54:06 PM XLON 10,037 110.90 1414548154291438
14:54:51 PM XLON 9,496 110.90 1414548154291773
14:55:00 PM XLON 8,442 110.85 1414548154291884
14:57:51 PM XLON 4,252 110.80 1414548154292776
14:58:55 PM XLON 8,926 110.85 1414548154293135
15:00:56 PM XLON 13,106 110.80 1414548154294000
15:02:00 PM XLON 5,430 110.75 1414548154294234
15:02:03 PM XLON 4,794 110.75 1414548154294265
15:02:03 PM XLON 8,341 110.70 1414548154294269
15:02:16 PM XLON 4,490 110.65 1414548154294325
15:03:06 PM XLON 2,834 110.55 1414548154294470
15:03:06 PM XLON 2,327 110.55 1414548154294471
15:05:22 PM XLON 401 110.65 1414548154294939
15:05:22 PM XLON 3,946 110.65 1414548154294940
15:05:28 PM XLON 4,915 110.60 1414548154295038
15:05:31 PM XLON 5,146 110.65 1414548154295111
15:06:35 PM XLON 4,720 110.65 1414548154295410
15:07:31 PM XLON 4,558 110.65 1414548154295582
15:07:48 PM XLON 4,396 110.60 1414548154295739
15:12:15 PM XLON 10,211 110.65 1414548154296553
15:13:21 PM XLON 3,488 110.70 1414548154296714
15:13:23 PM XLON 1,319 110.70 1414548154296716
15:16:45 PM XLON 7,791 110.70 1414548154297508
15:17:00 PM XLON 2,863 110.75 1414548154297652
15:17:00 PM XLON 5,686 110.75 1414548154297653
15:17:00 PM XLON 807 110.70 1414548154297664
15:17:00 PM XLON 6,566 110.70 1414548154297665
15:17:55 PM XLON 5,017 110.70 1414548154297906
15:25:37 PM XLON 5,482 110.80 1414548154299483
15:26:31 PM XLON 9,560 110.75 1414548154299639
15:26:31 PM XLON 8,677 110.70 1414548154299650
15:27:39 PM XLON 9,520 110.70 1414548154300006
15:28:50 PM XLON 15,639 110.65 1414548154300311
15:32:10 PM XLON 623 110.75 1414548154301177
15:32:11 PM XLON 6,753 110.75 1414548154301178
15:32:18 PM XLON 2,657 110.75 1414548154301204
15:33:38 PM XLON 10,107 110.70 1414548154301495
15:36:37 PM XLON 16,911 110.75 1414548154302049
15:37:11 PM XLON 12,927 110.70 1414548154302111
15:37:11 PM XLON 4,589 110.65 1414548154302114
15:37:11 PM XLON 2,142 110.60 1414548154302126
15:37:11 PM XLON 10,000 110.60 1414548154302127
15:41:45 PM XLON 4,211 110.60 1414548154303033
15:41:45 PM XLON 7,549 110.55 1414548154303038
15:44:05 PM XLON 11,017 110.65 1414548154303684
15:44:05 PM XLON 7,223 110.60 1414548154303691
15:44:58 PM XLON 1,800 110.65 1414548154303869
15:45:21 PM XLON 6,293 110.65 1414548154303963
15:45:22 PM XLON 6,625 110.65 1414548154303964
15:45:55 PM XLON 13,919 110.70 1414548154304058
15:46:10 PM XLON 6,154 110.65 1414548154304147
15:46:41 PM XLON 109 110.75 1414548154304473
15:46:41 PM XLON 9,996 110.75 1414548154304476
15:46:46 PM XLON 2,163 110.75 1414548154304555
15:46:46 PM XLON 6,753 110.75 1414548154304556
15:46:47 PM XLON 1,901 110.75 1414548154304561
15:47:26 PM XLON 763 110.75 1414548154304972
15:47:26 PM XLON 4,127 110.75 1414548154304973
15:47:26 PM XLON 46 110.70 1414548154304979
15:48:46 PM XLON 9,999 110.70 1414548154305529
15:49:59 PM XLON 1,788 110.65 1414548154305775
15:52:00 PM XLON 6,753 110.70 1414548154306262
15:52:43 PM XLON 1,219 110.70 1414548154306419
15:53:14 PM XLON 5,336 110.80 1414548154306600
15:53:21 PM XLON 7,876 110.75 1414548154306636
15:53:31 PM XLON 3,426 110.70 1414548154306661
15:53:47 PM XLON 7,052 110.70 1414548154306745
15:54:16 PM XLON 5,071 110.65 1414548154306876
15:55:28 PM XLON 4,854 110.60 1414548154307154
15:56:40 PM XLON 3,371 110.55 1414548154307557
15:56:40 PM XLON 967 110.55 1414548154307558
15:57:38 PM XLON 4,251 110.50 1414548154307845
15:57:38 PM XLON 4,393 110.45 1414548154307861
15:57:42 PM XLON 4,911 110.55 1414548154307943
15:59:21 PM XLON 7,509 110.65 1414548154308289
15:59:21 PM XLON 5,249 110.60 1414548154308298
16:00:04 PM XLON 4,340 110.65 1414548154308435
16:02:00 PM XLON 343 110.85 1414548154308947
16:02:00 PM XLON 4,805 110.85 1414548154308949
16:02:33 PM XLON 7,540 110.80 1414548154309050
16:02:33 PM XLON 4,961 110.75 1414548154309063
16:02:33 PM XLON 481 110.75 1414548154309064
16:02:33 PM XLON 944 110.75 1414548154309070
16:02:39 PM XLON 4,260 110.80 1414548154309120
16:03:22 PM XLON 2,720 110.85 1414548154309382
16:03:22 PM XLON 3,344 110.85 1414548154309383
16:03:22 PM XLON 66 110.85 1414548154309385
16:04:29 PM XLON 4,276 110.80 1414548154309567
16:04:29 PM XLON 4,285 110.75 1414548154309585
16:05:24 PM XLON 5,452 110.75 1414548154309834
16:07:15 PM XLON 6,725 110.85 1414548154310358
16:08:24 PM XLON 3,767 110.90 1414548154310675
16:08:24 PM XLON 1,517 110.90 1414548154310676
16:09:55 PM XLON 15,168 110.95 1414548154310885
16:10:23 PM XLON 2,932 110.90 1414548154310951
16:10:26 PM XLON 3,368 110.90 1414548154310952
16:10:31 PM XLON 1,400 110.90 1414548154310971
16:11:53 PM XLON 7,682 110.85 1414548154311365
16:13:04 PM XLON 3,561 110.90 1414548154311645
16:13:04 PM XLON 11,475 110.90 1414548154311646
16:13:39 PM XLON 7,615 110.90 1414548154311761
16:14:09 PM XLON 6,820 110.85 1414548154311950
16:14:30 PM XLON 6,104 110.90 1414548154312103
16:15:07 PM XLON 12,602 110.85 1414548154312406
16:16:18 PM XLON 16,414 110.85 1414548154312986
16:16:18 PM XLON 9,691 110.80 1414548154312993
16:17:23 PM XLON 1,582 110.80 1414548154313486
16:17:23 PM XLON 1,000 110.80 1414548154313487
16:17:30 PM XLON 1,694 110.80 1414548154313576
16:17:57 PM XLON 806 110.85 1414548154313772
16:17:59 PM XLON 690 110.85 1414548154313784
16:17:59 PM XLON 1,000 110.85 1414548154313785
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:51:35 AM XLON 10,731 111.10 1414548154241152
09:51:55 AM XLON 12,178 111.15 1414548154241202
09:57:11 AM XLON 5,324 111.15 1414548154241926
09:57:14 AM XLON 4,582 111.20 1414548154241941
10:00:02 AM XLON 4,431 111.25 1414548154242241
10:00:35 AM XLON 4,572 111.20 1414548154242312
10:01:40 AM XLON 4,873 111.15 1414548154242613
10:05:59 AM XLON 13,939 111.45 1414548154243326
10:06:02 AM XLON 8,934 111.40 1414548154243366
10:06:02 AM XLON 769 111.40 1414548154243367
10:06:07 AM XLON 5,435 111.35 1414548154243403
10:06:14 AM XLON 6,224 111.35 1414548154243438
10:06:54 AM XLON 4,929 111.30 1414548154243474
10:08:51 AM XLON 5,055 111.30 1414548154244029
10:13:27 AM XLON 7,657 111.45 1414548154244507
10:13:27 AM XLON 4,262 111.40 1414548154244510
10:16:27 AM XLON 9,026 111.55 1414548154244788
10:16:27 AM XLON 11 111.50 1414548154244795
10:16:27 AM XLON 4,465 111.50 1414548154244796
10:20:53 AM XLON 8,503 111.40 1414548154245422
10:21:55 AM XLON 6,493 111.35 1414548154245546
10:27:03 AM XLON 7,882 111.40 1414548154246008
10:27:03 AM XLON 6,047 111.35 1414548154246013
10:27:03 AM XLON 4,318 111.30 1414548154246017
10:35:22 AM XLON 5,781 111.50 1414548154246702
10:44:30 AM XLON 9,275 111.55 1414548154248090
10:44:42 AM XLON 14,686 111.50 1414548154248108
10:46:36 AM XLON 7,138 111.45 1414548154248330
10:47:48 AM XLON 7,779 111.40 1414548154248456
10:54:20 AM XLON 13,351 111.40 1414548154248939
10:54:20 AM XLON 2,278 111.40 1414548154248940
10:54:40 AM XLON 4,522 111.35 1414548154249002
11:00:11 AM XLON 10,799 111.35 1414548154249565
11:00:11 AM XLON 4,292 111.30 1414548154249569
11:00:13 AM XLON 4,525 111.25 1414548154249572
11:08:03 AM XLON 11,767 111.35 1414548154250746
11:10:58 AM XLON 5,906 111.35 1414548154250930
11:10:58 AM XLON 5,014 111.35 1414548154250931
11:13:29 AM XLON 5,799 111.30 1414548154251213
11:13:43 AM XLON 4,260 111.25 1414548154251249
11:14:05 AM XLON 2,039 111.20 1414548154251274
11:14:05 AM XLON 3,699 111.20 1414548154251275
11:14:26 AM XLON 772 111.15 1414548154251335
11:14:26 AM XLON 4,209 111.15 1414548154251336
11:16:51 AM XLON 4,398 111.10 1414548154251532
11:20:25 AM XLON 4,366 111.10 1414548154251904
11:20:55 AM XLON 5,339 111.05 1414548154251953
11:21:04 AM XLON 2,804 111.00 1414548154251965
11:21:04 AM XLON 600 111.00 1414548154251966
11:25:45 AM XLON 5,245 111.05 1414548154252244
11:26:37 AM XLON 4,358 111.00 1414548154252338
11:26:43 AM XLON 4,438 110.95 1414548154252352
11:31:06 AM XLON 4,408 110.90 1414548154252976
11:42:18 AM XLON 4,936 110.85 1414548154253986
11:43:10 AM XLON 4,396 110.80 1414548154254051
11:43:40 AM XLON 4,421 110.75 1414548154254157
11:43:40 AM XLON 11,817 110.70 1414548154254165
11:43:59 AM XLON 5,558 110.70 1414548154254202
11:44:00 AM XLON 161 110.65 1414548154254210
11:46:53 AM XLON 4,767 110.70 1414548154254605
11:50:10 AM XLON 8,754 110.65 1414548154254931
11:50:39 AM XLON 6,514 110.60 1414548154254971
11:51:25 AM XLON 5,671 110.55 1414548154255124
11:51:39 AM XLON 3,379 110.60 1414548154255165
11:51:39 AM XLON 221 110.60 1414548154255174
11:51:39 AM XLON 594 110.60 1414548154255187
11:51:59 AM XLON 55 110.60 1414548154255195
11:56:43 AM XLON 4,491 110.70 1414548154255651
11:58:14 AM XLON 4,961 110.65 1414548154255821
11:59:30 AM XLON 4,269 110.60 1414548154255995
11:59:59 AM XLON 5,225 110.55 1414548154256057
12:00:00 PM XLON 4,771 110.60 1414548154256085
12:00:00 PM XLON 5,609 110.55 1414548154256094
12:05:14 PM XLON 157 110.65 1414548154257129
12:09:30 PM XLON 11,589 110.95 1414548154257611
12:09:30 PM XLON 4,709 110.90 1414548154257615
12:10:55 PM XLON 4,710 110.85 1414548154257715
12:18:47 PM XLON 4,403 110.80 1414548154258198
12:18:55 PM XLON 6,744 110.75 1414548154258226
12:24:15 PM XLON 7,289 110.95 1414548154258746
12:24:31 PM XLON 8,358 110.90 1414548154258752
12:30:29 PM XLON 6,331 110.85 1414548154259383
12:33:50 PM XLON 5,979 110.80 1414548154260050
12:34:59 PM XLON 4,308 110.75 1414548154260206
12:35:11 PM XLON 3,560 110.70 1414548154260285
12:35:11 PM XLON 4,320 110.70 1414548154260286
12:40:50 PM XLON 8,958 110.90 1414548154261443
12:41:35 PM XLON 5,626 110.85 1414548154261496
12:41:38 PM XLON 10,145 110.80 1414548154261502
12:41:38 PM XLON 4,766 110.75 1414548154261508
12:43:07 PM XLON 6,257 110.75 1414548154261713
12:48:20 PM XLON 4,733 110.90 1414548154262331
12:50:31 PM XLON 4,499 110.85 1414548154262526
12:56:48 PM XLON 11,399 110.85 1414548154263294
12:58:27 PM XLON 7,065 110.90 1414548154263505
13:00:05 PM XLON 4,073 110.85 1414548154263689
13:00:05 PM XLON 8,151 110.85 1414548154263690
13:04:53 PM XLON 4,988 110.90 1414548154264435
13:06:45 PM XLON 9,592 110.85 1414548154264732
13:06:45 PM XLON 3,227 110.85 1414548154264733
13:08:06 PM XLON 11,505 110.85 1414548154264886
13:08:22 PM XLON 28 110.80 1414548154264956
13:15:04 PM XLON 15,022 110.85 1414548154265803
13:17:57 PM XLON 2,920 110.90 1414548154266050
13:17:57 PM XLON 3,246 110.90 1414548154266051
13:19:07 PM XLON 11,588 110.85 1414548154266238
13:21:46 PM XLON 8,152 110.90 1414548154266661
13:26:16 PM XLON 1,000 110.90 1414548154267104
13:26:50 PM XLON 5,304 110.95 1414548154267159
13:28:10 PM XLON 8,140 110.90 1414548154267383
13:28:35 PM XLON 4,254 110.90 1414548154267437
13:29:20 PM XLON 5,159 110.95 1414548154267533
13:29:20 PM XLON 5,045 110.90 1414548154267536
13:30:13 PM XLON 8,108 110.80 1414548154268047
13:31:33 PM XLON 5,075 110.85 1414548154268534
13:31:40 PM XLON 7,898 110.80 1414548154268594
13:31:54 PM XLON 4,268 110.75 1414548154268646
13:33:38 PM XLON 4,258 110.70 1414548154269424
13:35:46 PM XLON 1,000 110.75 1414548154270473
13:35:46 PM XLON 6,989 110.75 1414548154270474
13:35:46 PM XLON 16,888 110.70 1414548154270482
13:35:46 PM XLON 400 110.65 1414548154270485
13:35:46 PM XLON 2,987 110.65 1414548154270486
13:35:46 PM XLON 1,207 110.65 1414548154270487
13:36:17 PM XLON 4,597 110.70 1414548154270574
13:36:38 PM XLON 5,351 110.65 1414548154270649
13:36:43 PM XLON 13,180 110.60 1414548154270658
13:36:55 PM XLON 6,586 110.50 1414548154270683
13:40:26 PM XLON 6,760 110.60 1414548154271454
13:41:48 PM XLON 5,600 110.60 1414548154271837
13:46:07 PM XLON 11,961 110.90 1414548154273283
13:46:07 PM XLON 1,718 110.90 1414548154273284
13:47:16 PM XLON 15,102 110.85 1414548154273600
13:48:34 PM XLON 4,354 110.95 1414548154274329
13:49:24 PM XLON 11,403 110.90 1414548154274538
13:49:54 PM XLON 1,021 110.90 1414548154274667
13:49:54 PM XLON 176 110.90 1414548154274668
13:49:54 PM XLON 5,774 110.90 1414548154274669
13:50:36 PM XLON 10,241 110.85 1414548154274894
13:52:00 PM XLON 4,611 110.85 1414548154275435
13:52:00 PM XLON 9,988 110.80 1414548154275440
13:52:00 PM XLON 502 110.80 1414548154275441
13:52:00 PM XLON 1,600 110.80 1414548154275442
13:52:00 PM XLON 1,000 110.80 1414548154275443
13:52:00 PM XLON 3,106 110.80 1414548154275444
13:52:34 PM XLON 4,250 110.85 1414548154275633
13:52:57 PM XLON 4,431 110.85 1414548154275790
13:55:56 PM XLON 5,588 110.90 1414548154276611
13:55:56 PM XLON 4,102 110.85 1414548154276619
13:55:56 PM XLON 1,000 110.85 1414548154276620
13:55:56 PM XLON 4,243 110.85 1414548154276621
13:56:50 PM XLON 1,000 110.80 1414548154276859
13:58:54 PM XLON 4,392 110.80 1414548154277486
14:01:03 PM XLON 11,245 110.90 1414548154278596
14:01:03 PM XLON 12,097 110.85 1414548154278604
14:01:45 PM XLON 6,992 110.90 1414548154278758
14:02:16 PM XLON 4,904 110.85 1414548154278891
14:02:58 PM XLON 3,254 110.95 1414548154279095
14:02:58 PM XLON 3,659 110.95 1414548154279096
14:02:58 PM XLON 2,607 110.95 1414548154279097
14:03:03 PM XLON 4,883 110.90 1414548154279107
14:03:03 PM XLON 6,555 110.85 1414548154279111
14:04:46 PM XLON 4,762 110.80 1414548154279576
14:05:02 PM XLON 13 110.80 1414548154279610
14:05:02 PM XLON 4,902 110.75 1414548154279614
14:05:15 PM XLON 2,269 110.70 1414548154279661
14:05:15 PM XLON 2,041 110.70 1414548154279662
14:05:23 PM XLON 2,160 110.65 1414548154279728
14:07:03 PM XLON 6,643 110.75 1414548154280130
14:07:21 PM XLON 4,518 110.70 1414548154280180
14:07:21 PM XLON 2,154 110.65 1414548154280184
14:08:45 PM XLON 4,966 110.70 1414548154280410
14:12:21 PM XLON 4,158 110.75 1414548154281114
14:12:21 PM XLON 2,730 110.75 1414548154281115
14:12:42 PM XLON 5,980 110.75 1414548154281144
14:14:47 PM XLON 4,038 110.85 1414548154281570
14:14:47 PM XLON 1,614 110.85 1414548154281571
14:17:55 PM XLON 4,935 110.90 1414548154282087
14:18:20 PM XLON 4,347 110.90 1414548154282187
14:19:05 PM XLON 5,033 111.00 1414548154282326
14:20:23 PM XLON 6,753 110.95 1414548154282553
14:20:23 PM XLON 9,553 110.95 1414548154282554
14:23:06 PM XLON 10,461 110.90 1414548154283139
14:24:36 PM XLON 7,142 110.85 1414548154283350
14:25:03 PM XLON 9,877 110.80 1414548154283418
14:25:30 PM XLON 5,787 110.75 1414548154283547
14:27:55 PM XLON 3,945 110.80 1414548154283953
14:27:55 PM XLON 5,322 110.80 1414548154283954
14:31:39 PM XLON 9,183 110.95 1414548154284652
14:33:08 PM XLON 14,664 111.00 1414548154285023
14:33:18 PM XLON 1,614 110.95 1414548154285106
14:33:51 PM XLON 15,323 111.00 1414548154285353
14:35:06 PM XLON 4,308 111.00 1414548154285850
14:35:32 PM XLON 5,168 110.95 1414548154285928
14:38:49 PM XLON 68 110.90 1414548154287167
14:38:49 PM XLON 13,098 110.90 1414548154287178
14:39:30 PM XLON 5,651 110.85 1414548154287568
14:40:03 PM XLON 1,104 110.90 1414548154287721
14:40:03 PM XLON 4,578 110.90 1414548154287722
14:40:46 PM XLON 5,872 110.90 1414548154288102
14:41:09 PM XLON 11,699 110.85 1414548154288258
14:41:39 PM XLON 4,512 110.80 1414548154288591
14:41:50 PM XLON 4,676 110.85 1414548154288640
14:42:49 PM XLON 4,432 110.85 1414548154288833
14:43:42 PM XLON 4,298 110.85 1414548154289056
14:46:16 PM XLON 9,240 110.85 1414548154289540
14:47:45 PM XLON 5,630 110.85 1414548154289949
14:47:45 PM XLON 3,100 110.85 1414548154289950
14:47:48 PM XLON 4,391 110.80 1414548154289974
14:52:55 PM XLON 10,180 110.95 1414548154290996
14:52:55 PM XLON 1,607 110.95 1414548154290997
14:54:06 PM XLON 10,037 110.90 1414548154291438
14:54:51 PM XLON 9,496 110.90 1414548154291773
14:55:00 PM XLON 8,442 110.85 1414548154291884
14:57:51 PM XLON 4,252 110.80 1414548154292776
14:58:55 PM XLON 8,926 110.85 1414548154293135
15:00:56 PM XLON 13,106 110.80 1414548154294000
15:02:00 PM XLON 5,430 110.75 1414548154294234
15:02:03 PM XLON 4,794 110.75 1414548154294265
15:02:03 PM XLON 8,341 110.70 1414548154294269
15:02:16 PM XLON 4,490 110.65 1414548154294325
15:03:06 PM XLON 2,834 110.55 1414548154294470
15:03:06 PM XLON 2,327 110.55 1414548154294471
15:05:22 PM XLON 401 110.65 1414548154294939
15:05:22 PM XLON 3,946 110.65 1414548154294940
15:05:28 PM XLON 4,915 110.60 1414548154295038
15:05:31 PM XLON 5,146 110.65 1414548154295111
15:06:35 PM XLON 4,720 110.65 1414548154295410
15:07:31 PM XLON 4,558 110.65 1414548154295582
15:07:48 PM XLON 4,396 110.60 1414548154295739
15:12:15 PM XLON 10,211 110.65 1414548154296553
15:13:21 PM XLON 3,488 110.70 1414548154296714
15:13:23 PM XLON 1,319 110.70 1414548154296716
15:16:45 PM XLON 7,791 110.70 1414548154297508
15:17:00 PM XLON 2,863 110.75 1414548154297652
15:17:00 PM XLON 5,686 110.75 1414548154297653
15:17:00 PM XLON 807 110.70 1414548154297664
15:17:00 PM XLON 6,566 110.70 1414548154297665
15:17:55 PM XLON 5,017 110.70 1414548154297906
15:25:37 PM XLON 5,482 110.80 1414548154299483
15:26:31 PM XLON 9,560 110.75 1414548154299639
15:26:31 PM XLON 8,677 110.70 1414548154299650
15:27:39 PM XLON 9,520 110.70 1414548154300006
15:28:50 PM XLON 15,639 110.65 1414548154300311
15:32:10 PM XLON 623 110.75 1414548154301177
15:32:11 PM XLON 6,753 110.75 1414548154301178
15:32:18 PM XLON 2,657 110.75 1414548154301204
15:33:38 PM XLON 10,107 110.70 1414548154301495
15:36:37 PM XLON 16,911 110.75 1414548154302049
15:37:11 PM XLON 12,927 110.70 1414548154302111
15:37:11 PM XLON 4,589 110.65 1414548154302114
15:37:11 PM XLON 2,142 110.60 1414548154302126
15:37:11 PM XLON 10,000 110.60 1414548154302127
15:41:45 PM XLON 4,211 110.60 1414548154303033
15:41:45 PM XLON 7,549 110.55 1414548154303038
15:44:05 PM XLON 11,017 110.65 1414548154303684
15:44:05 PM XLON 7,223 110.60 1414548154303691
15:44:58 PM XLON 1,800 110.65 1414548154303869
15:45:21 PM XLON 6,293 110.65 1414548154303963
15:45:22 PM XLON 6,625 110.65 1414548154303964
15:45:55 PM XLON 13,919 110.70 1414548154304058
15:46:10 PM XLON 6,154 110.65 1414548154304147
15:46:41 PM XLON 109 110.75 1414548154304473
15:46:41 PM XLON 9,996 110.75 1414548154304476
15:46:46 PM XLON 2,163 110.75 1414548154304555
15:46:46 PM XLON 6,753 110.75 1414548154304556
15:46:47 PM XLON 1,901 110.75 1414548154304561
15:47:26 PM XLON 763 110.75 1414548154304972
15:47:26 PM XLON 4,127 110.75 1414548154304973
15:47:26 PM XLON 46 110.70 1414548154304979
15:48:46 PM XLON 9,999 110.70 1414548154305529
15:49:59 PM XLON 1,788 110.65 1414548154305775
15:52:00 PM XLON 6,753 110.70 1414548154306262
15:52:43 PM XLON 1,219 110.70 1414548154306419
15:53:14 PM XLON 5,336 110.80 1414548154306600
15:53:21 PM XLON 7,876 110.75 1414548154306636
15:53:31 PM XLON 3,426 110.70 1414548154306661
15:53:47 PM XLON 7,052 110.70 1414548154306745
15:54:16 PM XLON 5,071 110.65 1414548154306876
15:55:28 PM XLON 4,854 110.60 1414548154307154
15:56:40 PM XLON 3,371 110.55 1414548154307557
15:56:40 PM XLON 967 110.55 1414548154307558
15:57:38 PM XLON 4,251 110.50 1414548154307845
15:57:38 PM XLON 4,393 110.45 1414548154307861
15:57:42 PM XLON 4,911 110.55 1414548154307943
15:59:21 PM XLON 7,509 110.65 1414548154308289
15:59:21 PM XLON 5,249 110.60 1414548154308298
16:00:04 PM XLON 4,340 110.65 1414548154308435
16:02:00 PM XLON 343 110.85 1414548154308947
16:02:00 PM XLON 4,805 110.85 1414548154308949
16:02:33 PM XLON 7,540 110.80 1414548154309050
16:02:33 PM XLON 4,961 110.75 1414548154309063
16:02:33 PM XLON 481 110.75 1414548154309064
16:02:33 PM XLON 944 110.75 1414548154309070
16:02:39 PM XLON 4,260 110.80 1414548154309120
16:03:22 PM XLON 2,720 110.85 1414548154309382
16:03:22 PM XLON 3,344 110.85 1414548154309383
16:03:22 PM XLON 66 110.85 1414548154309385
16:04:29 PM XLON 4,276 110.80 1414548154309567
16:04:29 PM XLON 4,285 110.75 1414548154309585
16:05:24 PM XLON 5,452 110.75 1414548154309834
16:07:15 PM XLON 6,725 110.85 1414548154310358
16:08:24 PM XLON 3,767 110.90 1414548154310675
16:08:24 PM XLON 1,517 110.90 1414548154310676
16:09:55 PM XLON 15,168 110.95 1414548154310885
16:10:23 PM XLON 2,932 110.90 1414548154310951
16:10:26 PM XLON 3,368 110.90 1414548154310952
16:10:31 PM XLON 1,400 110.90 1414548154310971
16:11:53 PM XLON 7,682 110.85 1414548154311365
16:13:04 PM XLON 3,561 110.90 1414548154311645
16:13:04 PM XLON 11,475 110.90 1414548154311646
16:13:39 PM XLON 7,615 110.90 1414548154311761
16:14:09 PM XLON 6,820 110.85 1414548154311950
16:14:30 PM XLON 6,104 110.90 1414548154312103
16:15:07 PM XLON 12,602 110.85 1414548154312406
16:16:18 PM XLON 16,414 110.85 1414548154312986
16:16:18 PM XLON 9,691 110.80 1414548154312993
16:17:23 PM XLON 1,582 110.80 1414548154313486
16:17:23 PM XLON 1,000 110.80 1414548154313487
16:17:30 PM XLON 1,694 110.80 1414548154313576
16:17:57 PM XLON 806 110.85 1414548154313772
16:17:59 PM XLON 690 110.85 1414548154313784
16:17:59 PM XLON 1,000 110.85 1414548154313785
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:51:35 AM
XLON
10,731
111.10
1414548154241152
09:51:55 AM
XLON
12,178
111.15
1414548154241202
09:57:11 AM
XLON
5,324
111.15
1414548154241926
09:57:14 AM
XLON
4,582
111.20
1414548154241941
10:00:02 AM
XLON
4,431
111.25
1414548154242241
10:00:35 AM
XLON
4,572
111.20
1414548154242312
10:01:40 AM
XLON
4,873
111.15
1414548154242613
10:05:59 AM
XLON
13,939
111.45
1414548154243326
10:06:02 AM
XLON
8,934
111.40
1414548154243366
10:06:02 AM
XLON
769
111.40
1414548154243367
10:06:07 AM
XLON
5,435
111.35
1414548154243403
10:06:14 AM
XLON
6,224
111.35
1414548154243438
10:06:54 AM
XLON
4,929
111.30
1414548154243474
10:08:51 AM
XLON
5,055
111.30
1414548154244029
10:13:27 AM
XLON
7,657
111.45
1414548154244507
10:13:27 AM
XLON
4,262
111.40
1414548154244510
10:16:27 AM
XLON
9,026
111.55
1414548154244788
10:16:27 AM
XLON
11
111.50
1414548154244795
10:16:27 AM
XLON
4,465
111.50
1414548154244796
10:20:53 AM
XLON
8,503
111.40
1414548154245422
10:21:55 AM
XLON
6,493
111.35
1414548154245546
10:27:03 AM
XLON
7,882
111.40
1414548154246008
10:27:03 AM
XLON
6,047
111.35
1414548154246013
10:27:03 AM
XLON
4,318
111.30
1414548154246017
10:35:22 AM
XLON
5,781
111.50
1414548154246702
10:44:30 AM
XLON
9,275
111.55
1414548154248090
10:44:42 AM
XLON
14,686
111.50
1414548154248108
10:46:36 AM
XLON
7,138
111.45
1414548154248330
10:47:48 AM
XLON
7,779
111.40
1414548154248456
10:54:20 AM
XLON
13,351
111.40
1414548154248939
10:54:20 AM
XLON
2,278
111.40
1414548154248940
10:54:40 AM
XLON
4,522
111.35
1414548154249002
11:00:11 AM
XLON
10,799
111.35
1414548154249565
11:00:11 AM
XLON
4,292
111.30
1414548154249569
11:00:13 AM
XLON
4,525
111.25
1414548154249572
11:08:03 AM
XLON
11,767
111.35
1414548154250746
11:10:58 AM
XLON
5,906
111.35
1414548154250930
11:10:58 AM
XLON
5,014
111.35
1414548154250931
11:13:29 AM
XLON
5,799
111.30
1414548154251213
11:13:43 AM
XLON
4,260
111.25
1414548154251249
11:14:05 AM
XLON
2,039
111.20
1414548154251274
11:14:05 AM
XLON
3,699
111.20
1414548154251275
11:14:26 AM
XLON
772
111.15
1414548154251335
11:14:26 AM
XLON
4,209
111.15
1414548154251336
11:16:51 AM
XLON
4,398
111.10
1414548154251532
11:20:25 AM
XLON
4,366
111.10
1414548154251904
11:20:55 AM
XLON
5,339
111.05
1414548154251953
11:21:04 AM
XLON
2,804
111.00
1414548154251965
11:21:04 AM
XLON
600
111.00
1414548154251966
11:25:45 AM
XLON
5,245
111.05
1414548154252244
11:26:37 AM
XLON
4,358
111.00
1414548154252338
11:26:43 AM
XLON
4,438
110.95
1414548154252352
11:31:06 AM
XLON
4,408
110.90
1414548154252976
11:42:18 AM
XLON
4,936
110.85
1414548154253986
11:43:10 AM
XLON
4,396
110.80
1414548154254051
11:43:40 AM
XLON
4,421
110.75
1414548154254157
11:43:40 AM
XLON
11,817
110.70
1414548154254165
11:43:59 AM
XLON
5,558
110.70
1414548154254202
11:44:00 AM
XLON
161
110.65
1414548154254210
11:46:53 AM
XLON
4,767
110.70
1414548154254605
11:50:10 AM
XLON
8,754
110.65
1414548154254931
11:50:39 AM
XLON
6,514
110.60
1414548154254971
11:51:25 AM
XLON
5,671
110.55
1414548154255124
11:51:39 AM
XLON
3,379
110.60
1414548154255165
11:51:39 AM
XLON
221
110.60
1414548154255174
11:51:39 AM
XLON
594
110.60
1414548154255187
11:51:59 AM
XLON
55
110.60
1414548154255195
11:56:43 AM
XLON
4,491
110.70
1414548154255651
11:58:14 AM
XLON
4,961
110.65
1414548154255821
11:59:30 AM
XLON
4,269
110.60
1414548154255995
11:59:59 AM
XLON
5,225
110.55
1414548154256057
12:00:00 PM
XLON
4,771
110.60
1414548154256085
12:00:00 PM
XLON
5,609
110.55
1414548154256094
12:05:14 PM
XLON
157
110.65
1414548154257129
12:09:30 PM
XLON
11,589
110.95
1414548154257611
12:09:30 PM
XLON
4,709
110.90
1414548154257615
12:10:55 PM
XLON
4,710
110.85
1414548154257715
12:18:47 PM
XLON
4,403
110.80
1414548154258198
12:18:55 PM
XLON
6,744
110.75
1414548154258226
12:24:15 PM
XLON
7,289
110.95
1414548154258746
12:24:31 PM
XLON
8,358
110.90
1414548154258752
12:30:29 PM
XLON
6,331
110.85
1414548154259383
12:33:50 PM
XLON
5,979
110.80
1414548154260050
12:34:59 PM
XLON
4,308
110.75
1414548154260206
12:35:11 PM
XLON
3,560
110.70
1414548154260285
12:35:11 PM
XLON
4,320
110.70
1414548154260286
12:40:50 PM
XLON
8,958
110.90
1414548154261443
12:41:35 PM
XLON
5,626
110.85
1414548154261496
12:41:38 PM
XLON
10,145
110.80
1414548154261502
12:41:38 PM
XLON
4,766
110.75
1414548154261508
12:43:07 PM
XLON
6,257
110.75
1414548154261713
12:48:20 PM
XLON
4,733
110.90
1414548154262331
12:50:31 PM
XLON
4,499
110.85
1414548154262526
12:56:48 PM
XLON
11,399
110.85
1414548154263294
12:58:27 PM
XLON
7,065
110.90
1414548154263505
13:00:05 PM
XLON
4,073
110.85
1414548154263689
13:00:05 PM
XLON
8,151
110.85
1414548154263690
13:04:53 PM
XLON
4,988
110.90
1414548154264435
13:06:45 PM
XLON
9,592
110.85
1414548154264732
13:06:45 PM
XLON
3,227
110.85
1414548154264733
13:08:06 PM
XLON
11,505
110.85
1414548154264886
13:08:22 PM
XLON
28
110.80
1414548154264956
13:15:04 PM
XLON
15,022
110.85
1414548154265803
13:17:57 PM
XLON
2,920
110.90
1414548154266050
13:17:57 PM
XLON
3,246
110.90
1414548154266051
13:19:07 PM
XLON
11,588
110.85
1414548154266238
13:21:46 PM
XLON
8,152
110.90
1414548154266661
13:26:16 PM
XLON
1,000
110.90
1414548154267104
13:26:50 PM
XLON
5,304
110.95
1414548154267159
13:28:10 PM
XLON
8,140
110.90
1414548154267383
13:28:35 PM
XLON
4,254
110.90
1414548154267437
13:29:20 PM
XLON
5,159
110.95
1414548154267533
13:29:20 PM
XLON
5,045
110.90
1414548154267536
13:30:13 PM
XLON
8,108
110.80
1414548154268047
13:31:33 PM
XLON
5,075
110.85
1414548154268534
13:31:40 PM
XLON
7,898
110.80
1414548154268594
13:31:54 PM
XLON
4,268
110.75
1414548154268646
13:33:38 PM
XLON
4,258
110.70
1414548154269424
13:35:46 PM
XLON
1,000
110.75
1414548154270473
13:35:46 PM
XLON
6,989
110.75
1414548154270474
13:35:46 PM
XLON
16,888
110.70
1414548154270482
13:35:46 PM
XLON
400
110.65
1414548154270485
13:35:46 PM
XLON
2,987
110.65
1414548154270486
13:35:46 PM
XLON
1,207
110.65
1414548154270487
13:36:17 PM
XLON
4,597
110.70
1414548154270574
13:36:38 PM
XLON
5,351
110.65
1414548154270649
13:36:43 PM
XLON
13,180
110.60
1414548154270658
13:36:55 PM
XLON
6,586
110.50
1414548154270683
13:40:26 PM
XLON
6,760
110.60
1414548154271454
13:41:48 PM
XLON
5,600
110.60
1414548154271837
13:46:07 PM
XLON
11,961
110.90
1414548154273283
13:46:07 PM
XLON
1,718
110.90
1414548154273284
13:47:16 PM
XLON
15,102
110.85
1414548154273600
13:48:34 PM
XLON
4,354
110.95
1414548154274329
13:49:24 PM
XLON
11,403
110.90
1414548154274538
13:49:54 PM
XLON
1,021
110.90
1414548154274667
13:49:54 PM
XLON
176
110.90
1414548154274668
13:49:54 PM
XLON
5,774
110.90
1414548154274669
13:50:36 PM
XLON
10,241
110.85
1414548154274894
13:52:00 PM
XLON
4,611
110.85
1414548154275435
13:52:00 PM
XLON
9,988
110.80
1414548154275440
13:52:00 PM
XLON
502
110.80
1414548154275441
13:52:00 PM
XLON
1,600
110.80
1414548154275442
13:52:00 PM
XLON
1,000
110.80
1414548154275443
13:52:00 PM
XLON
3,106
110.80
1414548154275444
13:52:34 PM
XLON
4,250
110.85
1414548154275633
13:52:57 PM
XLON
4,431
110.85
1414548154275790
13:55:56 PM
XLON
5,588
110.90
1414548154276611
13:55:56 PM
XLON
4,102
110.85
1414548154276619
13:55:56 PM
XLON
1,000
110.85
1414548154276620
13:55:56 PM
XLON
4,243
110.85
1414548154276621
13:56:50 PM
XLON
1,000
110.80
1414548154276859
13:58:54 PM
XLON
4,392
110.80
1414548154277486
14:01:03 PM
XLON
11,245
110.90
1414548154278596
14:01:03 PM
XLON
12,097
110.85
1414548154278604
14:01:45 PM
XLON
6,992
110.90
1414548154278758
14:02:16 PM
XLON
4,904
110.85
1414548154278891
14:02:58 PM
XLON
3,254
110.95
1414548154279095
14:02:58 PM
XLON
3,659
110.95
1414548154279096
14:02:58 PM
XLON
2,607
110.95
1414548154279097
14:03:03 PM
XLON
4,883
110.90
1414548154279107
14:03:03 PM
XLON
6,555
110.85
1414548154279111
14:04:46 PM
XLON
4,762
110.80
1414548154279576
14:05:02 PM
XLON
13
110.80
1414548154279610
14:05:02 PM
XLON
4,902
110.75
1414548154279614
14:05:15 PM
XLON
2,269
110.70
1414548154279661
14:05:15 PM
XLON
2,041
110.70
1414548154279662
14:05:23 PM
XLON
2,160
110.65
1414548154279728
14:07:03 PM
XLON
6,643
110.75
1414548154280130
14:07:21 PM
XLON
4,518
110.70
1414548154280180
14:07:21 PM
XLON
2,154
110.65
1414548154280184
14:08:45 PM
XLON
4,966
110.70
1414548154280410
14:12:21 PM
XLON
4,158
110.75
1414548154281114
14:12:21 PM
XLON
2,730
110.75
1414548154281115
14:12:42 PM
XLON
5,980
110.75
1414548154281144
14:14:47 PM
XLON
4,038
110.85
1414548154281570
14:14:47 PM
XLON
1,614
110.85
1414548154281571
14:17:55 PM
XLON
4,935
110.90
1414548154282087
14:18:20 PM
XLON
4,347
110.90
1414548154282187
14:19:05 PM
XLON
5,033
111.00
1414548154282326
14:20:23 PM
XLON
6,753
110.95
1414548154282553
14:20:23 PM
XLON
9,553
110.95
1414548154282554
14:23:06 PM
XLON
10,461
110.90
1414548154283139
14:24:36 PM
XLON
7,142
110.85
1414548154283350
14:25:03 PM
XLON
9,877
110.80
1414548154283418
14:25:30 PM
XLON
5,787
110.75
1414548154283547
14:27:55 PM
XLON
3,945
110.80
1414548154283953
14:27:55 PM
XLON
5,322
110.80
1414548154283954
14:31:39 PM
XLON
9,183
110.95
1414548154284652
14:33:08 PM
XLON
14,664
111.00
1414548154285023
14:33:18 PM
XLON
1,614
110.95
1414548154285106
14:33:51 PM
XLON
15,323
111.00
1414548154285353
14:35:06 PM
XLON
4,308
111.00
1414548154285850
14:35:32 PM
XLON
5,168
110.95
1414548154285928
14:38:49 PM
XLON
68
110.90
1414548154287167
14:38:49 PM
XLON
13,098
110.90
1414548154287178
14:39:30 PM
XLON
5,651
110.85
1414548154287568
14:40:03 PM
XLON
1,104
110.90
1414548154287721
14:40:03 PM
XLON
4,578
110.90
1414548154287722
14:40:46 PM
XLON
5,872
110.90
1414548154288102
14:41:09 PM
XLON
11,699
110.85
1414548154288258
14:41:39 PM
XLON
4,512
110.80
1414548154288591
14:41:50 PM
XLON
4,676
110.85
1414548154288640
14:42:49 PM
XLON
4,432
110.85
1414548154288833
14:43:42 PM
XLON
4,298
110.85
1414548154289056
14:46:16 PM
XLON
9,240
110.85
1414548154289540
14:47:45 PM
XLON
5,630
110.85
1414548154289949
14:47:45 PM
XLON
3,100
110.85
1414548154289950
14:47:48 PM
XLON
4,391
110.80
1414548154289974
14:52:55 PM
XLON
10,180
110.95
1414548154290996
14:52:55 PM
XLON
1,607
110.95
1414548154290997
14:54:06 PM
XLON
10,037
110.90
1414548154291438
14:54:51 PM
XLON
9,496
110.90
1414548154291773
14:55:00 PM
XLON
8,442
110.85
1414548154291884
14:57:51 PM
XLON
4,252
110.80
1414548154292776
14:58:55 PM
XLON
8,926
110.85
1414548154293135
15:00:56 PM
XLON
13,106
110.80
1414548154294000
15:02:00 PM
XLON
5,430
110.75
1414548154294234
15:02:03 PM
XLON
4,794
110.75
1414548154294265
15:02:03 PM
XLON
8,341
110.70
1414548154294269
15:02:16 PM
XLON
4,490
110.65
1414548154294325
15:03:06 PM
XLON
2,834
110.55
1414548154294470
15:03:06 PM
XLON
2,327
110.55
1414548154294471
15:05:22 PM
XLON
401
110.65
1414548154294939
15:05:22 PM
XLON
3,946
110.65
1414548154294940
15:05:28 PM
XLON
4,915
110.60
1414548154295038
15:05:31 PM
XLON
5,146
110.65
1414548154295111
15:06:35 PM
XLON
4,720
110.65
1414548154295410
15:07:31 PM
XLON
4,558
110.65
1414548154295582
15:07:48 PM
XLON
4,396
110.60
1414548154295739
15:12:15 PM
XLON
10,211
110.65
1414548154296553
15:13:21 PM
XLON
3,488
110.70
1414548154296714
15:13:23 PM
XLON
1,319
110.70
1414548154296716
15:16:45 PM
XLON
7,791
110.70
1414548154297508
15:17:00 PM
XLON
2,863
110.75
1414548154297652
15:17:00 PM
XLON
5,686
110.75
1414548154297653
15:17:00 PM
XLON
807
110.70
1414548154297664
15:17:00 PM
XLON
6,566
110.70
1414548154297665
15:17:55 PM
XLON
5,017
110.70
1414548154297906
15:25:37 PM
XLON
5,482
110.80
1414548154299483
15:26:31 PM
XLON
9,560
110.75
1414548154299639
15:26:31 PM
XLON
8,677
110.70
1414548154299650
15:27:39 PM
XLON
9,520
110.70
1414548154300006
15:28:50 PM
XLON
15,639
110.65
1414548154300311
15:32:10 PM
XLON
623
110.75
1414548154301177
15:32:11 PM
XLON
6,753
110.75
1414548154301178
15:32:18 PM
XLON
2,657
110.75
1414548154301204
15:33:38 PM
XLON
10,107
110.70
1414548154301495
15:36:37 PM
XLON
16,911
110.75
1414548154302049
15:37:11 PM
XLON
12,927
110.70
1414548154302111
15:37:11 PM
XLON
4,589
110.65
1414548154302114
15:37:11 PM
XLON
2,142
110.60
1414548154302126
15:37:11 PM
XLON
10,000
110.60
1414548154302127
15:41:45 PM
XLON
4,211
110.60
1414548154303033
15:41:45 PM
XLON
7,549
110.55
1414548154303038
15:44:05 PM
XLON
11,017
110.65
1414548154303684
15:44:05 PM
XLON
7,223
110.60
1414548154303691
15:44:58 PM
XLON
1,800
110.65
1414548154303869
15:45:21 PM
XLON
6,293
110.65
1414548154303963
15:45:22 PM
XLON
6,625
110.65
1414548154303964
15:45:55 PM
XLON
13,919
110.70
1414548154304058
15:46:10 PM
XLON
6,154
110.65
1414548154304147
15:46:41 PM
XLON
109
110.75
1414548154304473
15:46:41 PM
XLON
9,996
110.75
1414548154304476
15:46:46 PM
XLON
2,163
110.75
1414548154304555
15:46:46 PM
XLON
6,753
110.75
1414548154304556
15:46:47 PM
XLON
1,901
110.75
1414548154304561
15:47:26 PM
XLON
763
110.75
1414548154304972
15:47:26 PM
XLON
4,127
110.75
1414548154304973
15:47:26 PM
XLON
46
110.70
1414548154304979
15:48:46 PM
XLON
9,999
110.70
1414548154305529
15:49:59 PM
XLON
1,788
110.65
1414548154305775
15:52:00 PM
XLON
6,753
110.70
1414548154306262
15:52:43 PM
XLON
1,219
110.70
1414548154306419
15:53:14 PM
XLON
5,336
110.80
1414548154306600
15:53:21 PM
XLON
7,876
110.75
1414548154306636
15:53:31 PM
XLON
3,426
110.70
1414548154306661
15:53:47 PM
XLON
7,052
110.70
1414548154306745
15:54:16 PM
XLON
5,071
110.65
1414548154306876
15:55:28 PM
XLON
4,854
110.60
1414548154307154
15:56:40 PM
XLON
3,371
110.55
1414548154307557
15:56:40 PM
XLON
967
110.55
1414548154307558
15:57:38 PM
XLON
4,251
110.50
1414548154307845
15:57:38 PM
XLON
4,393
110.45
1414548154307861
15:57:42 PM
XLON
4,911
110.55
1414548154307943
15:59:21 PM
XLON
7,509
110.65
1414548154308289
15:59:21 PM
XLON
5,249
110.60
1414548154308298
16:00:04 PM
XLON
4,340
110.65
1414548154308435
16:02:00 PM
XLON
343
110.85
1414548154308947
16:02:00 PM
XLON
4,805
110.85
1414548154308949
16:02:33 PM
XLON
7,540
110.80
1414548154309050
16:02:33 PM
XLON
4,961
110.75
1414548154309063
16:02:33 PM
XLON
481
110.75
1414548154309064
16:02:33 PM
XLON
944
110.75
1414548154309070
16:02:39 PM
XLON
4,260
110.80
1414548154309120
16:03:22 PM
XLON
2,720
110.85
1414548154309382
16:03:22 PM
XLON
3,344
110.85
1414548154309383
16:03:22 PM
XLON
66
110.85
1414548154309385
16:04:29 PM
XLON
4,276
110.80
1414548154309567
16:04:29 PM
XLON
4,285
110.75
1414548154309585
16:05:24 PM
XLON
5,452
110.75
1414548154309834
16:07:15 PM
XLON
6,725
110.85
1414548154310358
16:08:24 PM
XLON
3,767
110.90
1414548154310675
16:08:24 PM
XLON
1,517
110.90
1414548154310676
16:09:55 PM
XLON
15,168
110.95
1414548154310885
16:10:23 PM
XLON
2,932
110.90
1414548154310951
16:10:26 PM
XLON
3,368
110.90
1414548154310952
16:10:31 PM
XLON
1,400
110.90
1414548154310971
16:11:53 PM
XLON
7,682
110.85
1414548154311365
16:13:04 PM
XLON
3,561
110.90
1414548154311645
16:13:04 PM
XLON
11,475
110.90
1414548154311646
16:13:39 PM
XLON
7,615
110.90
1414548154311761
16:14:09 PM
XLON
6,820
110.85
1414548154311950
16:14:30 PM
XLON
6,104
110.90
1414548154312103
16:15:07 PM
XLON
12,602
110.85
1414548154312406
16:16:18 PM
XLON
16,414
110.85
1414548154312986
16:16:18 PM
XLON
9,691
110.80
1414548154312993
16:17:23 PM
XLON
1,582
110.80
1414548154313486
16:17:23 PM
XLON
1,000
110.80
1414548154313487
16:17:30 PM
XLON
1,694
110.80
1414548154313576
16:17:57 PM
XLON
806
110.85
1414548154313772
16:17:59 PM
XLON
690
110.85
1414548154313784
16:17:59 PM
XLON
1,000
110.85
1414548154313785
Date of purchase: 26 March 2026
Number of ordinary shares purchased: 1,999,550
Highest price paid per share (pence): 111.55
Lowest price paid per share (pence): 110.45
Volume weighted average price paid per share (pence): 110.88
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,231,655,127 of its ordinary shares
in treasury and has 23,096,723,462 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 26 March 2026 GSI (as riskless principal) elected to
purchase 1,999,550 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 26 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.88 1,999,550
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:51:35 AM XLON 10,731 111.10 1414548154241152
09:51:55 AM XLON 12,178 111.15 1414548154241202
09:57:11 AM XLON 5,324 111.15 1414548154241926
09:57:14 AM XLON 4,582 111.20 1414548154241941
10:00:02 AM XLON 4,431 111.25 1414548154242241
10:00:35 AM XLON 4,572 111.20 1414548154242312
10:01:40 AM XLON 4,873 111.15 1414548154242613
10:05:59 AM XLON 13,939 111.45 1414548154243326
10:06:02 AM XLON 8,934 111.40 1414548154243366
10:06:02 AM XLON 769 111.40 1414548154243367
10:06:07 AM XLON 5,435 111.35 1414548154243403
10:06:14 AM XLON 6,224 111.35 1414548154243438
10:06:54 AM XLON 4,929 111.30 1414548154243474
10:08:51 AM XLON 5,055 111.30 1414548154244029
10:13:27 AM XLON 7,657 111.45 1414548154244507
10:13:27 AM XLON 4,262 111.40 1414548154244510
10:16:27 AM XLON 9,026 111.55 1414548154244788
10:16:27 AM XLON 11 111.50 1414548154244795
10:16:27 AM XLON 4,465 111.50 1414548154244796
10:20:53 AM XLON 8,503 111.40 1414548154245422
10:21:55 AM XLON 6,493 111.35 1414548154245546
10:27:03 AM XLON 7,882 111.40 1414548154246008
10:27:03 AM XLON 6,047 111.35 1414548154246013
10:27:03 AM XLON 4,318 111.30 1414548154246017
10:35:22 AM XLON 5,781 111.50 1414548154246702
10:44:30 AM XLON 9,275 111.55 1414548154248090
10:44:42 AM XLON 14,686 111.50 1414548154248108
10:46:36 AM XLON 7,138 111.45 1414548154248330
10:47:48 AM XLON 7,779 111.40 1414548154248456
10:54:20 AM XLON 13,351 111.40 1414548154248939
10:54:20 AM XLON 2,278 111.40 1414548154248940
10:54:40 AM XLON 4,522 111.35 1414548154249002
11:00:11 AM XLON 10,799 111.35 1414548154249565
11:00:11 AM XLON 4,292 111.30 1414548154249569
11:00:13 AM XLON 4,525 111.25 1414548154249572
11:08:03 AM XLON 11,767 111.35 1414548154250746
11:10:58 AM XLON 5,906 111.35 1414548154250930
11:10:58 AM XLON 5,014 111.35 1414548154250931
11:13:29 AM XLON 5,799 111.30 1414548154251213
11:13:43 AM XLON 4,260 111.25 1414548154251249
11:14:05 AM XLON 2,039 111.20 1414548154251274
11:14:05 AM XLON 3,699 111.20 1414548154251275
11:14:26 AM XLON 772 111.15 1414548154251335
11:14:26 AM XLON 4,209 111.15 1414548154251336
11:16:51 AM XLON 4,398 111.10 1414548154251532
11:20:25 AM XLON 4,366 111.10 1414548154251904
11:20:55 AM XLON 5,339 111.05 1414548154251953
11:21:04 AM XLON 2,804 111.00 1414548154251965
11:21:04 AM XLON 600 111.00 1414548154251966
11:25:45 AM XLON 5,245 111.05 1414548154252244
11:26:37 AM XLON 4,358 111.00 1414548154252338
11:26:43 AM XLON 4,438 110.95 1414548154252352
11:31:06 AM XLON 4,408 110.90 1414548154252976
11:42:18 AM XLON 4,936 110.85 1414548154253986
11:43:10 AM XLON 4,396 110.80 1414548154254051
11:43:40 AM XLON 4,421 110.75 1414548154254157
11:43:40 AM XLON 11,817 110.70 1414548154254165
11:43:59 AM XLON 5,558 110.70 1414548154254202
11:44:00 AM XLON 161 110.65 1414548154254210
11:46:53 AM XLON 4,767 110.70 1414548154254605
11:50:10 AM XLON 8,754 110.65 1414548154254931
11:50:39 AM XLON 6,514 110.60 1414548154254971
11:51:25 AM XLON 5,671 110.55 1414548154255124
11:51:39 AM XLON 3,379 110.60 1414548154255165
11:51:39 AM XLON 221 110.60 1414548154255174
11:51:39 AM XLON 594 110.60 1414548154255187
11:51:59 AM XLON 55 110.60 1414548154255195
11:56:43 AM XLON 4,491 110.70 1414548154255651
11:58:14 AM XLON 4,961 110.65 1414548154255821
11:59:30 AM XLON 4,269 110.60 1414548154255995
11:59:59 AM XLON 5,225 110.55 1414548154256057
12:00:00 PM XLON 4,771 110.60 1414548154256085
12:00:00 PM XLON 5,609 110.55 1414548154256094
12:05:14 PM XLON 157 110.65 1414548154257129
12:09:30 PM XLON 11,589 110.95 1414548154257611
12:09:30 PM XLON 4,709 110.90 1414548154257615
12:10:55 PM XLON 4,710 110.85 1414548154257715
12:18:47 PM XLON 4,403 110.80 1414548154258198
12:18:55 PM XLON 6,744 110.75 1414548154258226
12:24:15 PM XLON 7,289 110.95 1414548154258746
12:24:31 PM XLON 8,358 110.90 1414548154258752
12:30:29 PM XLON 6,331 110.85 1414548154259383
12:33:50 PM XLON 5,979 110.80 1414548154260050
12:34:59 PM XLON 4,308 110.75 1414548154260206
12:35:11 PM XLON 3,560 110.70 1414548154260285
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13:55:56 PM XLON 1,000 110.85 1414548154276620
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13:56:50 PM XLON 1,000 110.80 1414548154276859
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14:01:03 PM XLON 11,245 110.90 1414548154278596
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14:01:45 PM XLON 6,992 110.90 1414548154278758
14:02:16 PM XLON 4,904 110.85 1414548154278891
14:02:58 PM XLON 3,254 110.95 1414548154279095
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14:02:58 PM XLON 2,607 110.95 1414548154279097
14:03:03 PM XLON 4,883 110.90 1414548154279107
14:03:03 PM XLON 6,555 110.85 1414548154279111
14:04:46 PM XLON 4,762 110.80 1414548154279576
14:05:02 PM XLON 13 110.80 1414548154279610
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14:05:15 PM XLON 2,269 110.70 1414548154279661
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14:05:23 PM XLON 2,160 110.65 1414548154279728
14:07:03 PM XLON 6,643 110.75 1414548154280130
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14:07:21 PM XLON 2,154 110.65 1414548154280184
14:08:45 PM XLON 4,966 110.70 1414548154280410
14:12:21 PM XLON 4,158 110.75 1414548154281114
14:12:21 PM XLON 2,730 110.75 1414548154281115
14:12:42 PM XLON 5,980 110.75 1414548154281144
14:14:47 PM XLON 4,038 110.85 1414548154281570
14:14:47 PM XLON 1,614 110.85 1414548154281571
14:17:55 PM XLON 4,935 110.90 1414548154282087
14:18:20 PM XLON 4,347 110.90 1414548154282187
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14:20:23 PM XLON 9,553 110.95 1414548154282554
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14:24:36 PM XLON 7,142 110.85 1414548154283350
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14:25:30 PM XLON 5,787 110.75 1414548154283547
14:27:55 PM XLON 3,945 110.80 1414548154283953
14:27:55 PM XLON 5,322 110.80 1414548154283954
14:31:39 PM XLON 9,183 110.95 1414548154284652
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14:33:18 PM XLON 1,614 110.95 1414548154285106
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14:38:49 PM XLON 68 110.90 1414548154287167
14:38:49 PM XLON 13,098 110.90 1414548154287178
14:39:30 PM XLON 5,651 110.85 1414548154287568
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14:41:09 PM XLON 11,699 110.85 1414548154288258
14:41:39 PM XLON 4,512 110.80 1414548154288591
14:41:50 PM XLON 4,676 110.85 1414548154288640
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14:43:42 PM XLON 4,298 110.85 1414548154289056
14:46:16 PM XLON 9,240 110.85 1414548154289540
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14:47:45 PM XLON 3,100 110.85 1414548154289950
14:47:48 PM XLON 4,391 110.80 1414548154289974
14:52:55 PM XLON 10,180 110.95 1414548154290996
14:52:55 PM XLON 1,607 110.95 1414548154290997
14:54:06 PM XLON 10,037 110.90 1414548154291438
14:54:51 PM XLON 9,496 110.90 1414548154291773
14:55:00 PM XLON 8,442 110.85 1414548154291884
14:57:51 PM XLON 4,252 110.80 1414548154292776
14:58:55 PM XLON 8,926 110.85 1414548154293135
15:00:56 PM XLON 13,106 110.80 1414548154294000
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15:02:03 PM XLON 8,341 110.70 1414548154294269
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15:03:06 PM XLON 2,834 110.55 1414548154294470
15:03:06 PM XLON 2,327 110.55 1414548154294471
15:05:22 PM XLON 401 110.65 1414548154294939
15:05:22 PM XLON 3,946 110.65 1414548154294940
15:05:28 PM XLON 4,915 110.60 1414548154295038
15:05:31 PM XLON 5,146 110.65 1414548154295111
15:06:35 PM XLON 4,720 110.65 1414548154295410
15:07:31 PM XLON 4,558 110.65 1414548154295582
15:07:48 PM XLON 4,396 110.60 1414548154295739
15:12:15 PM XLON 10,211 110.65 1414548154296553
15:13:21 PM XLON 3,488 110.70 1414548154296714
15:13:23 PM XLON 1,319 110.70 1414548154296716
15:16:45 PM XLON 7,791 110.70 1414548154297508
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15:26:31 PM XLON 8,677 110.70 1414548154299650
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15:28:50 PM XLON 15,639 110.65 1414548154300311
15:32:10 PM XLON 623 110.75 1414548154301177
15:32:11 PM XLON 6,753 110.75 1414548154301178
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15:41:45 PM XLON 7,549 110.55 1414548154303038
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15:44:05 PM XLON 7,223 110.60 1414548154303691
15:44:58 PM XLON 1,800 110.65 1414548154303869
15:45:21 PM XLON 6,293 110.65 1414548154303963
15:45:22 PM XLON 6,625 110.65 1414548154303964
15:45:55 PM XLON 13,919 110.70 1414548154304058
15:46:10 PM XLON 6,154 110.65 1414548154304147
15:46:41 PM XLON 109 110.75 1414548154304473
15:46:41 PM XLON 9,996 110.75 1414548154304476
15:46:46 PM XLON 2,163 110.75 1414548154304555
15:46:46 PM XLON 6,753 110.75 1414548154304556
15:46:47 PM XLON 1,901 110.75 1414548154304561
15:47:26 PM XLON 763 110.75 1414548154304972
15:47:26 PM XLON 4,127 110.75 1414548154304973
15:47:26 PM XLON 46 110.70 1414548154304979
15:48:46 PM XLON 9,999 110.70 1414548154305529
15:49:59 PM XLON 1,788 110.65 1414548154305775
15:52:00 PM XLON 6,753 110.70 1414548154306262
15:52:43 PM XLON 1,219 110.70 1414548154306419
15:53:14 PM XLON 5,336 110.80 1414548154306600
15:53:21 PM XLON 7,876 110.75 1414548154306636
15:53:31 PM XLON 3,426 110.70 1414548154306661
15:53:47 PM XLON 7,052 110.70 1414548154306745
15:54:16 PM XLON 5,071 110.65 1414548154306876
15:55:28 PM XLON 4,854 110.60 1414548154307154
15:56:40 PM XLON 3,371 110.55 1414548154307557
15:56:40 PM XLON 967 110.55 1414548154307558
15:57:38 PM XLON 4,251 110.50 1414548154307845
15:57:38 PM XLON 4,393 110.45 1414548154307861
15:57:42 PM XLON 4,911 110.55 1414548154307943
15:59:21 PM XLON 7,509 110.65 1414548154308289
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16:00:04 PM XLON 4,340 110.65 1414548154308435
16:02:00 PM XLON 343 110.85 1414548154308947
16:02:00 PM XLON 4,805 110.85 1414548154308949
16:02:33 PM XLON 7,540 110.80 1414548154309050
16:02:33 PM XLON 4,961 110.75 1414548154309063
16:02:33 PM XLON 481 110.75 1414548154309064
16:02:33 PM XLON 944 110.75 1414548154309070
16:02:39 PM XLON 4,260 110.80 1414548154309120
16:03:22 PM XLON 2,720 110.85 1414548154309382
16:03:22 PM XLON 3,344 110.85 1414548154309383
16:03:22 PM XLON 66 110.85 1414548154309385
16:04:29 PM XLON 4,276 110.80 1414548154309567
16:04:29 PM XLON 4,285 110.75 1414548154309585
16:05:24 PM XLON 5,452 110.75 1414548154309834
16:07:15 PM XLON 6,725 110.85 1414548154310358
16:08:24 PM XLON 3,767 110.90 1414548154310675
16:08:24 PM XLON 1,517 110.90 1414548154310676
16:09:55 PM XLON 15,168 110.95 1414548154310885
16:10:23 PM XLON 2,932 110.90 1414548154310951
16:10:26 PM XLON 3,368 110.90 1414548154310952
16:10:31 PM XLON 1,400 110.90 1414548154310971
16:11:53 PM XLON 7,682 110.85 1414548154311365
16:13:04 PM XLON 3,561 110.90 1414548154311645
16:13:04 PM XLON 11,475 110.90 1414548154311646
16:13:39 PM XLON 7,615 110.90 1414548154311761
16:14:09 PM XLON 6,820 110.85 1414548154311950
16:14:30 PM XLON 6,104 110.90 1414548154312103
16:15:07 PM XLON 12,602 110.85 1414548154312406
16:16:18 PM XLON 16,414 110.85 1414548154312986
16:16:18 PM XLON 9,691 110.80 1414548154312993
16:17:23 PM XLON 1,582 110.80 1414548154313486
16:17:23 PM XLON 1,000 110.80 1414548154313487
16:17:30 PM XLON 1,694 110.80 1414548154313576
16:17:57 PM XLON 806 110.85 1414548154313772
16:17:59 PM XLON 690 110.85 1414548154313784
16:17:59 PM XLON 1,000 110.85 1414548154313785
16:18:32 PM XLON 13,615 110.90 1414548154313900
16:18:47 PM XLON 1,000 110.90 1414548154313975
16:18:48 PM XLON 322 110.90 1414548154313978
16:18:48 PM XLON 636 110.90 1414548154313979
16:18:55 PM XLON 2,117 110.85 1414548154314000
16:20:12 PM XLON 14,999 110.85 1414548154314261
16:20:27 PM XLON 6,019 110.90 1414548154314298
16:20:57 PM XLON 5,534 110.85 1414548154314460
16:20:57 PM
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