REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260330:nRSd5293Ya&default-theme=true
RNS Number : 5293Y Vodafone Group Plc 30 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
30 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: 27 March 2026
Number of ordinary shares purchased: 2,700,000
Highest price paid per share (pence): 111.65
Lowest price paid per share (pence): 110.15
Volume weighted average price paid per share (pence): 110.93
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,234,355,127 of its ordinary shares
in treasury and has 23,094,023,462 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 27 March 2026 GSI (as riskless principal) elected to
purchase 2,700,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 27 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.93 2,700,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:35:41 AM XLON 6,939 110.90 1415166629540072
10:37:11 AM XLON 7,784 110.90 1415166629540187
10:37:11 AM XLON 6,582 110.90 1415166629540188
10:39:28 AM XLON 15,472 110.85 1415166629540323
10:40:13 AM XLON 5,337 110.90 1415166629540387
10:40:56 AM XLON 4,536 110.90 1415166629540473
10:42:03 AM XLON 4,485 110.90 1415166629540644
10:42:10 AM XLON 4,397 110.85 1415166629540681
10:45:11 AM XLON 8,138 111.00 1415166629541020
10:46:08 AM XLON 4,393 110.95 1415166629541158
10:47:10 AM XLON 4,371 111.05 1415166629541262
10:48:50 AM XLON 4,562 111.05 1415166629541397
10:50:00 AM XLON 5,848 111.10 1415166629541486
10:50:43 AM XLON 4,584 111.05 1415166629541521
10:50:49 AM XLON 4,596 111.00 1415166629541535
10:51:54 AM XLON 4,896 110.85 1415166629541705
10:55:09 AM XLON 7,269 110.60 1415166629542027
10:56:00 AM XLON 4,376 110.55 1415166629542342
10:56:10 AM XLON 4,656 110.50 1415166629542415
10:57:12 AM XLON 4,656 110.40 1415166629542572
10:58:08 AM XLON 5,524 110.25 1415166629542705
10:59:42 AM XLON 5,117 110.15 1415166629542905
11:00:43 AM XLON 4,411 110.20 1415166629543185
11:03:36 AM XLON 4,365 110.20 1415166629543762
11:05:34 AM XLON 5,253 110.30 1415166629544066
11:05:34 AM XLON 2,261 110.30 1415166629544067
11:05:36 AM XLON 4,533 110.25 1415166629544071
11:05:43 AM XLON 6,823 110.20 1415166629544075
11:09:14 AM XLON 4,999 110.30 1415166629544768
11:11:10 AM XLON 5,026 110.35 1415166629544986
11:13:33 AM XLON 4,865 110.45 1415166629545204
11:13:55 AM XLON 6,061 110.40 1415166629545239
11:14:37 AM XLON 9,793 110.35 1415166629545300
11:18:35 AM XLON 716 110.40 1415166629545809
11:19:08 AM XLON 7,920 110.45 1415166629545845
11:19:14 AM XLON 7,834 110.40 1415166629545849
11:19:40 AM XLON 5,208 110.35 1415166629545908
11:24:34 AM XLON 6,426 110.60 1415166629546624
11:29:19 AM XLON 5,738 110.70 1415166629547319
11:31:03 AM XLON 9,925 110.75 1415166629547462
11:35:59 AM XLON 9,642 110.85 1415166629547976
11:39:59 AM XLON 9,816 110.85 1415166629548435
11:41:04 AM XLON 16,946 110.80 1415166629548626
11:45:35 AM XLON 479 110.95 1415166629549136
11:47:24 AM XLON 10,812 110.95 1415166629549418
11:49:08 AM XLON 5,035 110.95 1415166629549571
11:49:26 AM XLON 4,586 110.95 1415166629549589
11:49:45 AM XLON 3,201 110.95 1415166629549633
11:50:48 AM XLON 3,853 110.90 1415166629549899
11:50:48 AM XLON 13,023 110.90 1415166629549900
11:52:25 AM XLON 16,496 110.85 1415166629550069
11:52:25 AM XLON 8,219 110.80 1415166629550085
11:53:04 AM XLON 5,394 110.85 1415166629550186
11:54:18 AM XLON 5,412 110.90 1415166629550306
11:57:25 AM XLON 3,404 110.95 1415166629550648
11:57:25 AM XLON 936 110.95 1415166629550649
12:00:26 PM XLON 4,926 110.90 1415166629550989
12:01:18 PM XLON 5,556 110.85 1415166629551045
12:01:43 PM XLON 4,294 110.80 1415166629551104
12:02:02 PM XLON 2,404 110.85 1415166629551155
12:02:02 PM XLON 2,084 110.85 1415166629551156
12:05:10 PM XLON 7,838 110.85 1415166629551563
12:06:38 PM XLON 6,950 110.85 1415166629551758
12:06:59 PM XLON 4,928 110.80 1415166629551847
12:07:17 PM XLON 192 110.80 1415166629551911
12:07:24 PM XLON 9,085 110.75 1415166629551924
12:10:26 PM XLON 4,533 110.95 1415166629552287
12:10:27 PM XLON 4,694 110.90 1415166629552289
12:11:07 PM XLON 3,310 111.10 1415166629552437
12:11:07 PM XLON 2,308 111.10 1415166629552438
12:12:10 PM XLON 4,651 111.10 1415166629552736
12:16:15 PM XLON 3,405 110.90 1415166629553065
12:16:15 PM XLON 1,388 110.90 1415166629553066
12:16:20 PM XLON 4,294 110.90 1415166629553089
12:16:40 PM XLON 801 110.95 1415166629553168
12:16:40 PM XLON 3,497 110.95 1415166629553169
12:19:57 PM XLON 2,488 110.90 1415166629553395
12:19:57 PM XLON 2,193 110.90 1415166629553396
12:20:50 PM XLON 6,183 110.85 1415166629553487
12:20:55 PM XLON 4,085 110.80 1415166629553495
12:20:55 PM XLON 358 110.80 1415166629553496
12:23:15 PM XLON 4,652 110.85 1415166629553802
12:25:37 PM XLON 7,033 110.90 1415166629554212
12:25:37 PM XLON 2,211 110.90 1415166629554213
12:26:12 PM XLON 4,345 110.85 1415166629554286
12:27:39 PM XLON 5,262 110.90 1415166629554479
12:28:32 PM XLON 4,283 110.85 1415166629554588
12:30:52 PM XLON 5,154 110.85 1415166629554968
12:32:12 PM XLON 4,689 110.80 1415166629555092
12:34:58 PM XLON 5,158 110.90 1415166629555426
12:34:58 PM XLON 1,241 110.90 1415166629555427
12:38:07 PM XLON 1,512 110.90 1415166629556022
12:38:07 PM XLON 6,279 110.90 1415166629556023
12:38:07 PM XLON 6,121 110.90 1415166629556024
12:38:40 PM XLON 5,134 110.85 1415166629556090
12:41:45 PM XLON 3,744 110.95 1415166629556565
12:42:37 PM XLON 10,860 111.05 1415166629556678
12:42:45 PM XLON 6,583 111.00 1415166629556716
12:45:09 PM XLON 3,372 111.00 1415166629557146
12:45:09 PM XLON 2,958 111.00 1415166629557147
12:45:28 PM XLON 4,303 111.00 1415166629557166
12:46:59 PM XLON 2,673 111.10 1415166629557337
12:47:20 PM XLON 3,404 111.10 1415166629557371
12:47:20 PM XLON 136 111.10 1415166629557372
12:47:24 PM XLON 3,268 111.05 1415166629557376
12:47:24 PM XLON 1,446 111.05 1415166629557377
12:48:45 PM XLON 3,419 111.00 1415166629557509
12:48:45 PM XLON 971 111.00 1415166629557510
12:50:35 PM XLON 4,316 111.00 1415166629557728
12:51:17 PM XLON 4,335 111.05 1415166629557785
12:52:10 PM XLON 4,312 111.10 1415166629557908
12:53:51 PM XLON 4,421 111.15 1415166629558107
12:55:14 PM XLON 4,327 111.10 1415166629558158
12:56:28 PM XLON 4,273 111.05 1415166629558242
12:58:14 PM XLON 613 111.00 1415166629558372
12:58:14 PM XLON 3,931 111.00 1415166629558373
13:03:23 PM XLON 9,848 111.00 1415166629559137
13:03:23 PM XLON 1,739 111.00 1415166629559138
13:03:26 PM XLON 5,397 110.95 1415166629559276
13:03:34 PM XLON 1,464 111.00 1415166629559386
13:03:34 PM XLON 5,255 111.00 1415166629559387
13:07:30 PM XLON 5,439 110.95 1415166629560060
13:07:30 PM XLON 2,384 110.95 1415166629560061
13:08:49 PM XLON 735 110.90 1415166629560217
13:08:49 PM XLON 4,354 110.90 1415166629560218
13:09:50 PM XLON 4,909 110.85 1415166629560665
13:10:43 PM XLON 3,492 110.85 1415166629560748
13:10:43 PM XLON 1,055 110.85 1415166629560749
13:17:47 PM XLON 5,258 110.95 1415166629561837
13:18:21 PM XLON 2,699 110.90 1415166629562017
13:18:21 PM XLON 3,502 110.90 1415166629562018
13:19:21 PM XLON 6,500 110.90 1415166629562153
13:19:21 PM XLON 268 110.90 1415166629562154
13:19:41 PM XLON 8,983 110.85 1415166629562162
13:21:06 PM XLON 1,656 110.80 1415166629562344
13:21:06 PM XLON 4,878 110.80 1415166629562345
13:23:03 PM XLON 4,431 110.75 1415166629562512
13:24:22 PM XLON 6,789 110.75 1415166629562624
13:25:25 PM XLON 5,637 110.85 1415166629562793
13:25:50 PM XLON 600 110.80 1415166629562854
13:25:50 PM XLON 3,242 110.80 1415166629562855
13:27:07 PM XLON 6,465 110.80 1415166629562912
13:27:07 PM XLON 3,223 110.80 1415166629562913
13:27:07 PM XLON 1,276 110.80 1415166629562914
13:27:34 PM XLON 10,141 110.75 1415166629562960
13:29:50 PM XLON 2,283 110.70 1415166629563370
13:30:00 PM XLON 1,000 110.70 1415166629563529
13:30:00 PM XLON 1,000 110.70 1415166629563530
13:30:00 PM XLON 569 110.70 1415166629563531
13:30:00 PM XLON 7,819 110.65 1415166629563551
13:30:00 PM XLON 4,984 110.60 1415166629563559
13:30:00 PM XLON 6,084 110.65 1415166629563585
13:30:00 PM XLON 5,303 110.60 1415166629563597
13:30:29 PM XLON 3,528 110.60 1415166629564178
13:30:29 PM XLON 1,400 110.60 1415166629564179
13:30:35 PM XLON 4,267 110.55 1415166629564278
13:31:47 PM XLON 4,504 110.50 1415166629564675
13:31:47 PM XLON 4,776 110.45 1415166629564683
13:32:03 PM XLON 4,357 110.50 1415166629564841
13:32:10 PM XLON 4,835 110.50 1415166629564943
13:32:18 PM XLON 4,513 110.50 1415166629565002
13:32:38 PM XLON 1,523 110.50 1415166629565169
13:33:39 PM XLON 2,140 110.60 1415166629565431
13:33:41 PM XLON 5,833 110.60 1415166629565436
13:34:05 PM XLON 6,619 110.55 1415166629565537
13:34:05 PM XLON 3,960 110.55 1415166629565538
13:35:11 PM XLON 11,192 110.75 1415166629566021
13:36:36 PM XLON 15,696 110.75 1415166629566723
13:36:54 PM XLON 4,590 110.70 1415166629566777
13:40:16 PM XLON 16,574 111.00 1415166629567893
13:41:17 PM XLON 2,699 111.20 1415166629568508
13:41:17 PM XLON 10,469 111.20 1415166629568509
13:41:17 PM XLON 584 111.15 1415166629568520
13:41:28 PM XLON 6,108 111.15 1415166629568614
13:42:55 PM XLON 6,741 111.15 1415166629568984
13:42:55 PM XLON 2,426 111.15 1415166629568985
13:43:55 PM XLON 461 111.20 1415166629569228
13:43:55 PM XLON 3,060 111.20 1415166629569229
13:43:55 PM XLON 4,659 111.20 1415166629569230
13:44:03 PM XLON 1,843 111.20 1415166629569248
13:44:39 PM XLON 1,951 111.25 1415166629569337
13:45:10 PM XLON 600 111.25 1415166629569445
13:45:10 PM XLON 3,939 111.25 1415166629569446
13:45:10 PM XLON 3,529 111.20 1415166629569448
13:45:10 PM XLON 1,101 111.15 1415166629569451
13:45:22 PM XLON 2,700 111.15 1415166629569491
13:47:01 PM XLON 5,571 111.45 1415166629570023
13:47:11 PM XLON 7,013 111.40 1415166629570053
13:48:08 PM XLON 23,013 111.40 1415166629570257
13:48:22 PM XLON 15,630 111.35 1415166629570318
13:50:55 PM XLON 14,615 111.45 1415166629570947
13:51:19 PM XLON 14,614 111.50 1415166629571096
13:51:49 PM XLON 7,962 111.45 1415166629571234
13:52:01 PM XLON 13,204 111.40 1415166629571290
13:54:08 PM XLON 16,121 111.45 1415166629572321
13:55:00 PM XLON 15,587 111.45 1415166629572627
13:55:10 PM XLON 11,268 111.40 1415166629572715
13:56:32 PM XLON 11,992 111.40 1415166629573062
13:56:35 PM XLON 5,010 111.40 1415166629573074
13:57:31 PM XLON 7,942 111.40 1415166629573363
14:00:04 PM XLON 12,192 111.40 1415166629574133
14:01:41 PM XLON 2,371 111.35 1415166629574526
14:01:41 PM XLON 4,965 111.35 1415166629574527
14:01:42 PM XLON 760 111.30 1415166629574539
14:02:55 PM XLON 7,211 111.35 1415166629574802
14:03:13 PM XLON 8,093 111.30 1415166629574925
14:04:01 PM XLON 4,652 111.35 1415166629575140
14:05:49 PM XLON 10,138 111.35 1415166629575780
14:06:02 PM XLON 492 111.60 1415166629575894
14:06:02 PM XLON 984 111.60 1415166629575895
14:06:02 PM XLON 984 111.60 1415166629575896
14:06:02 PM XLON 3,938 111.60 1415166629575897
14:06:03 PM XLON 12,622 111.65 1415166629575902
14:06:03 PM XLON 5,090 111.60 1415166629575903
14:06:03 PM XLON 1,869 111.60 1415166629575904
14:06:03 PM XLON 1,104 111.60 1415166629575905
14:06:39 PM XLON 860 111.60 1415166629576039
14:06:39 PM XLON 3,523 111.60 1415166629576040
14:07:00 PM XLON 11,417 111.55 1415166629576129
14:07:29 PM XLON 5,061 111.50 1415166629576294
14:07:32 PM XLON 959 111.45 1415166629576311
14:08:24 PM XLON 4,726 111.50 1415166629576526
14:08:46 PM XLON 7,282 111.45 1415166629576732
14:08:46 PM XLON 4,558 111.40 1415166629576743
14:08:46 PM XLON 4,802 111.35 1415166629576751
14:09:45 PM XLON 4,683 111.35 1415166629577181
14:10:45 PM XLON 4,344 111.35 1415166629577451
14:10:57 PM XLON 4,298 111.30 1415166629577471
14:11:31 PM XLON 4,433 111.25 1415166629577566
14:11:51 PM XLON 4,506 111.20 1415166629577625
14:12:21 PM XLON 4,390 111.15 1415166629577713
14:13:40 PM XLON 2,809 111.10 1415166629577927
14:13:40 PM XLON 7,015 111.10 1415166629577928
14:13:59 PM XLON 5,167 111.05 1415166629578007
14:14:26 PM XLON 4,691 111.10 1415166629578144
14:16:27 PM XLON 5,373 111.20 1415166629578646
14:16:30 PM XLON 5,695 111.30 1415166629578667
14:16:30 PM XLON 713 111.25 1415166629578668
14:18:10 PM XLON 5,301 111.35 1415166629578885
14:18:11 PM XLON 4,265 111.30 1415166629578896
14:18:38 PM XLON 4,620 111.25 1415166629579007
14:20:41 PM XLON 7,852 111.25 1415166629579325
14:21:01 PM XLON 2,225 111.25 1415166629579378
14:21:35 PM XLON 3,478 111.25 1415166629579454
14:21:35 PM XLON 588 111.25 1415166629579455
14:23:26 PM XLON 6,627 111.20 1415166629579797
14:23:41 PM XLON 4,266 111.15 1415166629579822
14:25:41 PM XLON 7,049 111.20 1415166629580123
14:25:41 PM XLON 5,265 111.20 1415166629580124
14:26:20 PM XLON 14,934 111.15 1415166629580177
14:26:46 PM XLON 7,014 111.10 1415166629580268
14:29:04 PM XLON 6,248 111.05 1415166629580743
14:29:59 PM XLON 5,563 111.00 1415166629580850
14:29:59 PM XLON 2,108 110.95 1415166629580853
14:31:24 PM XLON 2,329 110.95 1415166629581094
14:32:08 PM XLON 243 110.95 1415166629581255
14:32:32 PM XLON 9,619 111.00 1415166629581304
14:34:39 PM XLON 8,967 110.95 1415166629581557
14:34:40 PM XLON 6,843 110.90 1415166629581563
14:35:25 PM XLON 10,232 110.85 1415166629581685
14:35:29 PM XLON 9,156 110.80 1415166629581722
14:39:23 PM XLON 3,744 110.85 1415166629582448
14:39:29 PM XLON 2,476 110.85 1415166629582476
14:40:06 PM XLON 9,259 110.80 1415166629582744
14:40:06 PM XLON 2,130 110.75 1415166629582753
14:40:06 PM XLON 3,241 110.75 1415166629582754
14:40:46 PM XLON 13,879 110.75 1415166629582895
14:40:47 PM XLON 6,294 110.70 1415166629582900
14:40:47 PM XLON 2,919 110.65 1415166629582916
14:40:47 PM XLON 500 110.65 1415166629582917
14:40:47 PM XLON 1,000 110.65 1415166629582918
14:40:47 PM XLON 1,000 110.65 1415166629582919
14:40:47 PM XLON 4,000 110.65 1415166629582920
14:41:02 PM XLON 2,950 110.65 1415166629582930
14:41:42 PM XLON 4,618 110.70 1415166629583378
14:41:49 PM XLON 4,069 110.65 1415166629583440
14:41:49 PM XLON 555 110.65 1415166629583441
14:42:21 PM XLON 9,983 110.60 1415166629583582
14:42:51 PM XLON 5,375 110.60 1415166629583707
14:44:09 PM XLON 4,333 110.60 1415166629583922
14:46:45 PM XLON 1,611 110.60 1415166629584247
14:47:38 PM XLON 4,130 110.65 1415166629584447
14:47:38 PM XLON 1,949 110.65 1415166629584448
14:47:39 PM XLON 3,404 110.65 1415166629584456
14:48:01 PM XLON 1,330 110.70 1415166629584556
14:48:01 PM XLON 3,320 110.70 1415166629584557
14:48:10 PM XLON 3,809 110.70 1415166629584573
14:49:17 PM XLON 3,419 110.75 1415166629584742
14:49:17 PM XLON 11,090 110.75 1415166629584743
14:50:10 PM XLON 936 110.70 1415166629584911
14:50:10 PM XLON 1,586 110.65 1415166629584915
14:53:25 PM XLON 298 110.75 1415166629585387
14:53:50 PM XLON 4,114 110.75 1415166629585481
14:54:37 PM XLON 15,208 110.70 1415166629585604
14:54:37 PM XLON 3,127 110.65 1415166629585609
14:59:15 PM XLON 235 111.00 1415166629586748
14:59:34 PM XLON 4,870 111.00 1415166629586795
14:59:34 PM XLON 4,320 111.00 1415166629586796
14:59:34 PM XLON 5,741 110.95 1415166629586801
15:00:41 PM XLON 9,714 110.95 1415166629587150
15:00:42 PM XLON 3,090 111.05 1415166629587169
15:00:42 PM XLON 2,426 111.05 1415166629587170
15:03:28 PM XLON 13,369 111.20 1415166629587863
15:03:28 PM XLON 11,191 111.20 1415166629587864
15:03:28 PM XLON 2,521 111.20 1415166629587865
15:03:28 PM XLON 1,400 111.20 1415166629587866
15:03:28 PM XLON 7,363 111.20 1415166629587867
15:03:59 PM XLON 6,957 111.25 1415166629588025
15:03:59 PM XLON 5,519 111.25 1415166629588026
15:06:50 PM XLON 8,405 111.25 1415166629588749
15:07:13 PM XLON 14,550 111.20 1415166629588820
15:08:03 PM XLON 8,428 111.15 1415166629588928
15:08:32 PM XLON 14,580 111.10 1415166629589005
15:08:32 PM XLON 8,226 111.05 1415166629589010
15:08:32 PM XLON 4,764 111.00 1415166629589012
15:08:32 PM XLON 1,232 111.00 1415166629589013
15:09:42 PM XLON 6,435 111.00 1415166629589171
15:10:10 PM XLON 3,913 111.00 1415166629589246
15:11:09 PM XLON 6,719 111.05 1415166629589578
15:11:36 PM XLON 1,239 111.05 1415166629589869
15:11:39 PM XLON 5,600 111.00 1415166629589898
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:35:41 AM XLON 6,939 110.90 1415166629540072
10:37:11 AM XLON 7,784 110.90 1415166629540187
10:37:11 AM XLON 6,582 110.90 1415166629540188
10:39:28 AM XLON 15,472 110.85 1415166629540323
10:40:13 AM XLON 5,337 110.90 1415166629540387
10:40:56 AM XLON 4,536 110.90 1415166629540473
10:42:03 AM XLON 4,485 110.90 1415166629540644
10:42:10 AM XLON 4,397 110.85 1415166629540681
10:45:11 AM XLON 8,138 111.00 1415166629541020
10:46:08 AM XLON 4,393 110.95 1415166629541158
10:47:10 AM XLON 4,371 111.05 1415166629541262
10:48:50 AM XLON 4,562 111.05 1415166629541397
10:50:00 AM XLON 5,848 111.10 1415166629541486
10:50:43 AM XLON 4,584 111.05 1415166629541521
10:50:49 AM XLON 4,596 111.00 1415166629541535
10:51:54 AM XLON 4,896 110.85 1415166629541705
10:55:09 AM XLON 7,269 110.60 1415166629542027
10:56:00 AM XLON 4,376 110.55 1415166629542342
10:56:10 AM XLON 4,656 110.50 1415166629542415
10:57:12 AM XLON 4,656 110.40 1415166629542572
10:58:08 AM XLON 5,524 110.25 1415166629542705
10:59:42 AM XLON 5,117 110.15 1415166629542905
11:00:43 AM XLON 4,411 110.20 1415166629543185
11:03:36 AM XLON 4,365 110.20 1415166629543762
11:05:34 AM XLON 5,253 110.30 1415166629544066
11:05:34 AM XLON 2,261 110.30 1415166629544067
11:05:36 AM XLON 4,533 110.25 1415166629544071
11:05:43 AM XLON 6,823 110.20 1415166629544075
11:09:14 AM XLON 4,999 110.30 1415166629544768
11:11:10 AM XLON 5,026 110.35 1415166629544986
11:13:33 AM XLON 4,865 110.45 1415166629545204
11:13:55 AM XLON 6,061 110.40 1415166629545239
11:14:37 AM XLON 9,793 110.35 1415166629545300
11:18:35 AM XLON 716 110.40 1415166629545809
11:19:08 AM XLON 7,920 110.45 1415166629545845
11:19:14 AM XLON 7,834 110.40 1415166629545849
11:19:40 AM XLON 5,208 110.35 1415166629545908
11:24:34 AM XLON 6,426 110.60 1415166629546624
11:29:19 AM XLON 5,738 110.70 1415166629547319
11:31:03 AM XLON 9,925 110.75 1415166629547462
11:35:59 AM XLON 9,642 110.85 1415166629547976
11:39:59 AM XLON 9,816 110.85 1415166629548435
11:41:04 AM XLON 16,946 110.80 1415166629548626
11:45:35 AM XLON 479 110.95 1415166629549136
11:47:24 AM XLON 10,812 110.95 1415166629549418
11:49:08 AM XLON 5,035 110.95 1415166629549571
11:49:26 AM XLON 4,586 110.95 1415166629549589
11:49:45 AM XLON 3,201 110.95 1415166629549633
11:50:48 AM XLON 3,853 110.90 1415166629549899
11:50:48 AM XLON 13,023 110.90 1415166629549900
11:52:25 AM XLON 16,496 110.85 1415166629550069
11:52:25 AM XLON 8,219 110.80 1415166629550085
11:53:04 AM XLON 5,394 110.85 1415166629550186
11:54:18 AM XLON 5,412 110.90 1415166629550306
11:57:25 AM XLON 3,404 110.95 1415166629550648
11:57:25 AM XLON 936 110.95 1415166629550649
12:00:26 PM XLON 4,926 110.90 1415166629550989
12:01:18 PM XLON 5,556 110.85 1415166629551045
12:01:43 PM XLON 4,294 110.80 1415166629551104
12:02:02 PM XLON 2,404 110.85 1415166629551155
12:02:02 PM XLON 2,084 110.85 1415166629551156
12:05:10 PM XLON 7,838 110.85 1415166629551563
12:06:38 PM XLON 6,950 110.85 1415166629551758
12:06:59 PM XLON 4,928 110.80 1415166629551847
12:07:17 PM XLON 192 110.80 1415166629551911
12:07:24 PM XLON 9,085 110.75 1415166629551924
12:10:26 PM XLON 4,533 110.95 1415166629552287
12:10:27 PM XLON 4,694 110.90 1415166629552289
12:11:07 PM XLON 3,310 111.10 1415166629552437
12:11:07 PM XLON 2,308 111.10 1415166629552438
12:12:10 PM XLON 4,651 111.10 1415166629552736
12:16:15 PM XLON 3,405 110.90 1415166629553065
12:16:15 PM XLON 1,388 110.90 1415166629553066
12:16:20 PM XLON 4,294 110.90 1415166629553089
12:16:40 PM XLON 801 110.95 1415166629553168
12:16:40 PM XLON 3,497 110.95 1415166629553169
12:19:57 PM XLON 2,488 110.90 1415166629553395
12:19:57 PM XLON 2,193 110.90 1415166629553396
12:20:50 PM XLON 6,183 110.85 1415166629553487
12:20:55 PM XLON 4,085 110.80 1415166629553495
12:20:55 PM XLON 358 110.80 1415166629553496
12:23:15 PM XLON 4,652 110.85 1415166629553802
12:25:37 PM XLON 7,033 110.90 1415166629554212
12:25:37 PM XLON 2,211 110.90 1415166629554213
12:26:12 PM XLON 4,345 110.85 1415166629554286
12:27:39 PM XLON 5,262 110.90 1415166629554479
12:28:32 PM XLON 4,283 110.85 1415166629554588
12:30:52 PM XLON 5,154 110.85 1415166629554968
12:32:12 PM XLON 4,689 110.80 1415166629555092
12:34:58 PM XLON 5,158 110.90 1415166629555426
12:34:58 PM XLON 1,241 110.90 1415166629555427
12:38:07 PM XLON 1,512 110.90 1415166629556022
12:38:07 PM XLON 6,279 110.90 1415166629556023
12:38:07 PM XLON 6,121 110.90 1415166629556024
12:38:40 PM XLON 5,134 110.85 1415166629556090
12:41:45 PM XLON 3,744 110.95 1415166629556565
12:42:37 PM XLON 10,860 111.05 1415166629556678
12:42:45 PM XLON 6,583 111.00 1415166629556716
12:45:09 PM XLON 3,372 111.00 1415166629557146
12:45:09 PM XLON 2,958 111.00 1415166629557147
12:45:28 PM XLON 4,303 111.00 1415166629557166
12:46:59 PM XLON 2,673 111.10 1415166629557337
12:47:20 PM XLON 3,404 111.10 1415166629557371
12:47:20 PM XLON 136 111.10 1415166629557372
12:47:24 PM XLON 3,268 111.05 1415166629557376
12:47:24 PM XLON 1,446 111.05 1415166629557377
12:48:45 PM XLON 3,419 111.00 1415166629557509
12:48:45 PM XLON 971 111.00 1415166629557510
12:50:35 PM XLON 4,316 111.00 1415166629557728
12:51:17 PM XLON 4,335 111.05 1415166629557785
12:52:10 PM XLON 4,312 111.10 1415166629557908
12:53:51 PM XLON 4,421 111.15 1415166629558107
12:55:14 PM XLON 4,327 111.10 1415166629558158
12:56:28 PM XLON 4,273 111.05 1415166629558242
12:58:14 PM XLON 613 111.00 1415166629558372
12:58:14 PM XLON 3,931 111.00 1415166629558373
13:03:23 PM XLON 9,848 111.00 1415166629559137
13:03:23 PM XLON 1,739 111.00 1415166629559138
13:03:26 PM XLON 5,397 110.95 1415166629559276
13:03:34 PM XLON 1,464 111.00 1415166629559386
13:03:34 PM XLON 5,255 111.00 1415166629559387
13:07:30 PM XLON 5,439 110.95 1415166629560060
13:07:30 PM XLON 2,384 110.95 1415166629560061
13:08:49 PM XLON 735 110.90 1415166629560217
13:08:49 PM XLON 4,354 110.90 1415166629560218
13:09:50 PM XLON 4,909 110.85 1415166629560665
13:10:43 PM XLON 3,492 110.85 1415166629560748
13:10:43 PM XLON 1,055 110.85 1415166629560749
13:17:47 PM XLON 5,258 110.95 1415166629561837
13:18:21 PM XLON 2,699 110.90 1415166629562017
13:18:21 PM XLON 3,502 110.90 1415166629562018
13:19:21 PM XLON 6,500 110.90 1415166629562153
13:19:21 PM XLON 268 110.90 1415166629562154
13:19:41 PM XLON 8,983 110.85 1415166629562162
13:21:06 PM XLON 1,656 110.80 1415166629562344
13:21:06 PM XLON 4,878 110.80 1415166629562345
13:23:03 PM XLON 4,431 110.75 1415166629562512
13:24:22 PM XLON 6,789 110.75 1415166629562624
13:25:25 PM XLON 5,637 110.85 1415166629562793
13:25:50 PM XLON 600 110.80 1415166629562854
13:25:50 PM XLON 3,242 110.80 1415166629562855
13:27:07 PM XLON 6,465 110.80 1415166629562912
13:27:07 PM XLON 3,223 110.80 1415166629562913
13:27:07 PM XLON 1,276 110.80 1415166629562914
13:27:34 PM XLON 10,141 110.75 1415166629562960
13:29:50 PM XLON 2,283 110.70 1415166629563370
13:30:00 PM XLON 1,000 110.70 1415166629563529
13:30:00 PM XLON 1,000 110.70 1415166629563530
13:30:00 PM XLON 569 110.70 1415166629563531
13:30:00 PM XLON 7,819 110.65 1415166629563551
13:30:00 PM XLON 4,984 110.60 1415166629563559
13:30:00 PM XLON 6,084 110.65 1415166629563585
13:30:00 PM XLON 5,303 110.60 1415166629563597
13:30:29 PM XLON 3,528 110.60 1415166629564178
13:30:29 PM XLON 1,400 110.60 1415166629564179
13:30:35 PM XLON 4,267 110.55 1415166629564278
13:31:47 PM XLON 4,504 110.50 1415166629564675
13:31:47 PM XLON 4,776 110.45 1415166629564683
13:32:03 PM XLON 4,357 110.50 1415166629564841
13:32:10 PM XLON 4,835 110.50 1415166629564943
13:32:18 PM XLON 4,513 110.50 1415166629565002
13:32:38 PM XLON 1,523 110.50 1415166629565169
13:33:39 PM XLON 2,140 110.60 1415166629565431
13:33:41 PM XLON 5,833 110.60 1415166629565436
13:34:05 PM XLON 6,619 110.55 1415166629565537
13:34:05 PM XLON 3,960 110.55 1415166629565538
13:35:11 PM XLON 11,192 110.75 1415166629566021
13:36:36 PM XLON 15,696 110.75 1415166629566723
13:36:54 PM XLON 4,590 110.70 1415166629566777
13:40:16 PM XLON 16,574 111.00 1415166629567893
13:41:17 PM XLON 2,699 111.20 1415166629568508
13:41:17 PM XLON 10,469 111.20 1415166629568509
13:41:17 PM XLON 584 111.15 1415166629568520
13:41:28 PM XLON 6,108 111.15 1415166629568614
13:42:55 PM XLON 6,741 111.15 1415166629568984
13:42:55 PM XLON 2,426 111.15 1415166629568985
13:43:55 PM XLON 461 111.20 1415166629569228
13:43:55 PM XLON 3,060 111.20 1415166629569229
13:43:55 PM XLON 4,659 111.20 1415166629569230
13:44:03 PM XLON 1,843 111.20 1415166629569248
13:44:39 PM XLON 1,951 111.25 1415166629569337
13:45:10 PM XLON 600 111.25 1415166629569445
13:45:10 PM XLON 3,939 111.25 1415166629569446
13:45:10 PM XLON 3,529 111.20 1415166629569448
13:45:10 PM XLON 1,101 111.15 1415166629569451
13:45:22 PM XLON 2,700 111.15 1415166629569491
13:47:01 PM XLON 5,571 111.45 1415166629570023
13:47:11 PM XLON 7,013 111.40 1415166629570053
13:48:08 PM XLON 23,013 111.40 1415166629570257
13:48:22 PM XLON 15,630 111.35 1415166629570318
13:50:55 PM XLON 14,615 111.45 1415166629570947
13:51:19 PM XLON 14,614 111.50 1415166629571096
13:51:49 PM XLON 7,962 111.45 1415166629571234
13:52:01 PM XLON 13,204 111.40 1415166629571290
13:54:08 PM XLON 16,121 111.45 1415166629572321
13:55:00 PM XLON 15,587 111.45 1415166629572627
13:55:10 PM XLON 11,268 111.40 1415166629572715
13:56:32 PM XLON 11,992 111.40 1415166629573062
13:56:35 PM XLON 5,010 111.40 1415166629573074
13:57:31 PM XLON 7,942 111.40 1415166629573363
14:00:04 PM XLON 12,192 111.40 1415166629574133
14:01:41 PM XLON 2,371 111.35 1415166629574526
14:01:41 PM XLON 4,965 111.35 1415166629574527
14:01:42 PM XLON 760 111.30 1415166629574539
14:02:55 PM XLON 7,211 111.35 1415166629574802
14:03:13 PM XLON 8,093 111.30 1415166629574925
14:04:01 PM XLON 4,652 111.35 1415166629575140
14:05:49 PM XLON 10,138 111.35 1415166629575780
14:06:02 PM XLON 492 111.60 1415166629575894
14:06:02 PM XLON 984 111.60 1415166629575895
14:06:02 PM XLON 984 111.60 1415166629575896
14:06:02 PM XLON 3,938 111.60 1415166629575897
14:06:03 PM XLON 12,622 111.65 1415166629575902
14:06:03 PM XLON 5,090 111.60 1415166629575903
14:06:03 PM XLON 1,869 111.60 1415166629575904
14:06:03 PM XLON 1,104 111.60 1415166629575905
14:06:39 PM XLON 860 111.60 1415166629576039
14:06:39 PM XLON 3,523 111.60 1415166629576040
14:07:00 PM XLON 11,417 111.55 1415166629576129
14:07:29 PM XLON 5,061 111.50 1415166629576294
14:07:32 PM XLON 959 111.45 1415166629576311
14:08:24 PM XLON 4,726 111.50 1415166629576526
14:08:46 PM XLON 7,282 111.45 1415166629576732
14:08:46 PM XLON 4,558 111.40 1415166629576743
14:08:46 PM XLON 4,802 111.35 1415166629576751
14:09:45 PM XLON 4,683 111.35 1415166629577181
14:10:45 PM XLON 4,344 111.35 1415166629577451
14:10:57 PM XLON 4,298 111.30 1415166629577471
14:11:31 PM XLON 4,433 111.25 1415166629577566
14:11:51 PM XLON 4,506 111.20 1415166629577625
14:12:21 PM XLON 4,390 111.15 1415166629577713
14:13:40 PM XLON 2,809 111.10 1415166629577927
14:13:40 PM XLON 7,015 111.10 1415166629577928
14:13:59 PM XLON 5,167 111.05 1415166629578007
14:14:26 PM XLON 4,691 111.10 1415166629578144
14:16:27 PM XLON 5,373 111.20 1415166629578646
14:16:30 PM XLON 5,695 111.30 1415166629578667
14:16:30 PM XLON 713 111.25 1415166629578668
14:18:10 PM XLON 5,301 111.35 1415166629578885
14:18:11 PM XLON 4,265 111.30 1415166629578896
14:18:38 PM XLON 4,620 111.25 1415166629579007
14:20:41 PM XLON 7,852 111.25 1415166629579325
14:21:01 PM XLON 2,225 111.25 1415166629579378
14:21:35 PM XLON 3,478 111.25 1415166629579454
14:21:35 PM XLON 588 111.25 1415166629579455
14:23:26 PM XLON 6,627 111.20 1415166629579797
14:23:41 PM XLON 4,266 111.15 1415166629579822
14:25:41 PM XLON 7,049 111.20 1415166629580123
14:25:41 PM XLON 5,265 111.20 1415166629580124
14:26:20 PM XLON 14,934 111.15 1415166629580177
14:26:46 PM XLON 7,014 111.10 1415166629580268
14:29:04 PM XLON 6,248 111.05 1415166629580743
14:29:59 PM XLON 5,563 111.00 1415166629580850
14:29:59 PM XLON 2,108 110.95 1415166629580853
14:31:24 PM XLON 2,329 110.95 1415166629581094
14:32:08 PM XLON 243 110.95 1415166629581255
14:32:32 PM XLON 9,619 111.00 1415166629581304
14:34:39 PM XLON 8,967 110.95 1415166629581557
14:34:40 PM XLON 6,843 110.90 1415166629581563
14:35:25 PM XLON 10,232 110.85 1415166629581685
14:35:29 PM XLON 9,156 110.80 1415166629581722
14:39:23 PM XLON 3,744 110.85 1415166629582448
14:39:29 PM XLON 2,476 110.85 1415166629582476
14:40:06 PM XLON 9,259 110.80 1415166629582744
14:40:06 PM XLON 2,130 110.75 1415166629582753
14:40:06 PM XLON 3,241 110.75 1415166629582754
14:40:46 PM XLON 13,879 110.75 1415166629582895
14:40:47 PM XLON 6,294 110.70 1415166629582900
14:40:47 PM XLON 2,919 110.65 1415166629582916
14:40:47 PM XLON 500 110.65 1415166629582917
14:40:47 PM XLON 1,000 110.65 1415166629582918
14:40:47 PM XLON 1,000 110.65 1415166629582919
14:40:47 PM XLON 4,000 110.65 1415166629582920
14:41:02 PM XLON 2,950 110.65 1415166629582930
14:41:42 PM XLON 4,618 110.70 1415166629583378
14:41:49 PM XLON 4,069 110.65 1415166629583440
14:41:49 PM XLON 555 110.65 1415166629583441
14:42:21 PM XLON 9,983 110.60 1415166629583582
14:42:51 PM XLON 5,375 110.60 1415166629583707
14:44:09 PM XLON 4,333 110.60 1415166629583922
14:46:45 PM XLON 1,611 110.60 1415166629584247
14:47:38 PM XLON 4,130 110.65 1415166629584447
14:47:38 PM XLON 1,949 110.65 1415166629584448
14:47:39 PM XLON 3,404 110.65 1415166629584456
14:48:01 PM XLON 1,330 110.70 1415166629584556
14:48:01 PM XLON 3,320 110.70 1415166629584557
14:48:10 PM XLON 3,809 110.70 1415166629584573
14:49:17 PM XLON 3,419 110.75 1415166629584742
14:49:17 PM XLON 11,090 110.75 1415166629584743
14:50:10 PM XLON 936 110.70 1415166629584911
14:50:10 PM XLON 1,586 110.65 1415166629584915
14:53:25 PM XLON 298 110.75 1415166629585387
14:53:50 PM XLON 4,114 110.75 1415166629585481
14:54:37 PM XLON 15,208 110.70 1415166629585604
14:54:37 PM XLON 3,127 110.65 1415166629585609
14:59:15 PM XLON 235 111.00 1415166629586748
14:59:34 PM XLON 4,870 111.00 1415166629586795
14:59:34 PM XLON 4,320 111.00 1415166629586796
14:59:34 PM XLON 5,741 110.95 1415166629586801
15:00:41 PM XLON 9,714 110.95 1415166629587150
15:00:42 PM XLON 3,090 111.05 1415166629587169
15:00:42 PM XLON 2,426 111.05 1415166629587170
15:03:28 PM XLON 13,369 111.20 1415166629587863
15:03:28 PM XLON 11,191 111.20 1415166629587864
15:03:28 PM XLON 2,521 111.20 1415166629587865
15:03:28 PM XLON 1,400 111.20 1415166629587866
15:03:28 PM XLON 7,363 111.20 1415166629587867
15:03:59 PM XLON 6,957 111.25 1415166629588025
15:03:59 PM XLON 5,519 111.25 1415166629588026
15:06:50 PM XLON 8,405 111.25 1415166629588749
15:07:13 PM XLON 14,550 111.20 1415166629588820
15:08:03 PM XLON 8,428 111.15 1415166629588928
15:08:32 PM XLON 14,580 111.10 1415166629589005
15:08:32 PM XLON 8,226 111.05 1415166629589010
15:08:32 PM XLON 4,764 111.00 1415166629589012
15:08:32 PM XLON 1,232 111.00 1415166629589013
15:09:42 PM XLON 6,435 111.00 1415166629589171
15:10:10 PM XLON 3,913 111.00 1415166629589246
15:11:09 PM XLON 6,719 111.05 1415166629589578
15:11:36 PM XLON 1,239 111.05 1415166629589869
15:11:39 PM XLON 5,600 111.00 1415166629589898
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:35:41 AM XLON 6,939 110.90 1415166629540072
10:37:11 AM XLON 7,784 110.90 1415166629540187
10:37:11 AM XLON 6,582 110.90 1415166629540188
10:39:28 AM XLON 15,472 110.85 1415166629540323
10:40:13 AM XLON 5,337 110.90 1415166629540387
10:40:56 AM XLON 4,536 110.90 1415166629540473
10:42:03 AM XLON 4,485 110.90 1415166629540644
10:42:10 AM XLON 4,397 110.85 1415166629540681
10:45:11 AM XLON 8,138 111.00 1415166629541020
10:46:08 AM XLON 4,393 110.95 1415166629541158
10:47:10 AM XLON 4,371 111.05 1415166629541262
10:48:50 AM XLON 4,562 111.05 1415166629541397
10:50:00 AM XLON 5,848 111.10 1415166629541486
10:50:43 AM XLON 4,584 111.05 1415166629541521
10:50:49 AM XLON 4,596 111.00 1415166629541535
10:51:54 AM XLON 4,896 110.85 1415166629541705
10:55:09 AM XLON 7,269 110.60 1415166629542027
10:56:00 AM XLON 4,376 110.55 1415166629542342
10:56:10 AM XLON 4,656 110.50 1415166629542415
10:57:12 AM XLON 4,656 110.40 1415166629542572
10:58:08 AM XLON 5,524 110.25 1415166629542705
10:59:42 AM XLON 5,117 110.15 1415166629542905
11:00:43 AM XLON 4,411 110.20 1415166629543185
11:03:36 AM XLON 4,365 110.20 1415166629543762
11:05:34 AM XLON 5,253 110.30 1415166629544066
11:05:34 AM XLON 2,261 110.30 1415166629544067
11:05:36 AM XLON 4,533 110.25 1415166629544071
11:05:43 AM XLON 6,823 110.20 1415166629544075
11:09:14 AM XLON 4,999 110.30 1415166629544768
11:11:10 AM XLON 5,026 110.35 1415166629544986
11:13:33 AM XLON 4,865 110.45 1415166629545204
11:13:55 AM XLON 6,061 110.40 1415166629545239
11:14:37 AM XLON 9,793 110.35 1415166629545300
11:18:35 AM XLON 716 110.40 1415166629545809
11:19:08 AM XLON 7,920 110.45 1415166629545845
11:19:14 AM XLON 7,834 110.40 1415166629545849
11:19:40 AM XLON 5,208 110.35 1415166629545908
11:24:34 AM XLON 6,426 110.60 1415166629546624
11:29:19 AM XLON 5,738 110.70 1415166629547319
11:31:03 AM XLON 9,925 110.75 1415166629547462
11:35:59 AM XLON 9,642 110.85 1415166629547976
11:39:59 AM XLON 9,816 110.85 1415166629548435
11:41:04 AM XLON 16,946 110.80 1415166629548626
11:45:35 AM XLON 479 110.95 1415166629549136
11:47:24 AM XLON 10,812 110.95 1415166629549418
11:49:08 AM XLON 5,035 110.95 1415166629549571
11:49:26 AM XLON 4,586 110.95 1415166629549589
11:49:45 AM XLON 3,201 110.95 1415166629549633
11:50:48 AM XLON 3,853 110.90 1415166629549899
11:50:48 AM XLON 13,023 110.90 1415166629549900
11:52:25 AM XLON 16,496 110.85 1415166629550069
11:52:25 AM XLON 8,219 110.80 1415166629550085
11:53:04 AM XLON 5,394 110.85 1415166629550186
11:54:18 AM XLON 5,412 110.90 1415166629550306
11:57:25 AM XLON 3,404 110.95 1415166629550648
11:57:25 AM XLON 936 110.95 1415166629550649
12:00:26 PM XLON 4,926 110.90 1415166629550989
12:01:18 PM XLON 5,556 110.85 1415166629551045
12:01:43 PM XLON 4,294 110.80 1415166629551104
12:02:02 PM XLON 2,404 110.85 1415166629551155
12:02:02 PM XLON 2,084 110.85 1415166629551156
12:05:10 PM XLON 7,838 110.85 1415166629551563
12:06:38 PM XLON 6,950 110.85 1415166629551758
12:06:59 PM XLON 4,928 110.80 1415166629551847
12:07:17 PM XLON 192 110.80 1415166629551911
12:07:24 PM XLON 9,085 110.75 1415166629551924
12:10:26 PM XLON 4,533 110.95 1415166629552287
12:10:27 PM XLON 4,694 110.90 1415166629552289
12:11:07 PM XLON 3,310 111.10 1415166629552437
12:11:07 PM XLON 2,308 111.10 1415166629552438
12:12:10 PM XLON 4,651 111.10 1415166629552736
12:16:15 PM XLON 3,405 110.90 1415166629553065
12:16:15 PM XLON 1,388 110.90 1415166629553066
12:16:20 PM XLON 4,294 110.90 1415166629553089
12:16:40 PM XLON 801 110.95 1415166629553168
12:16:40 PM XLON 3,497 110.95 1415166629553169
12:19:57 PM XLON 2,488 110.90 1415166629553395
12:19:57 PM XLON 2,193 110.90 1415166629553396
12:20:50 PM XLON 6,183 110.85 1415166629553487
12:20:55 PM XLON 4,085 110.80 1415166629553495
12:20:55 PM XLON 358 110.80 1415166629553496
12:23:15 PM XLON 4,652 110.85 1415166629553802
12:25:37 PM XLON 7,033 110.90 1415166629554212
12:25:37 PM XLON 2,211 110.90 1415166629554213
12:26:12 PM XLON 4,345 110.85 1415166629554286
12:27:39 PM XLON 5,262 110.90 1415166629554479
12:28:32 PM XLON 4,283 110.85 1415166629554588
12:30:52 PM XLON 5,154 110.85 1415166629554968
12:32:12 PM XLON 4,689 110.80 1415166629555092
12:34:58 PM XLON 5,158 110.90 1415166629555426
12:34:58 PM XLON 1,241 110.90 1415166629555427
12:38:07 PM XLON 1,512 110.90 1415166629556022
12:38:07 PM XLON 6,279 110.90 1415166629556023
12:38:07 PM XLON 6,121 110.90 1415166629556024
12:38:40 PM XLON 5,134 110.85 1415166629556090
12:41:45 PM XLON 3,744 110.95 1415166629556565
12:42:37 PM XLON 10,860 111.05 1415166629556678
12:42:45 PM XLON 6,583 111.00 1415166629556716
12:45:09 PM XLON 3,372 111.00 1415166629557146
12:45:09 PM XLON 2,958 111.00 1415166629557147
12:45:28 PM XLON 4,303 111.00 1415166629557166
12:46:59 PM XLON 2,673 111.10 1415166629557337
12:47:20 PM XLON 3,404 111.10 1415166629557371
12:47:20 PM XLON 136 111.10 1415166629557372
12:47:24 PM XLON 3,268 111.05 1415166629557376
12:47:24 PM XLON 1,446 111.05 1415166629557377
12:48:45 PM XLON 3,419 111.00 1415166629557509
12:48:45 PM XLON 971 111.00 1415166629557510
12:50:35 PM XLON 4,316 111.00 1415166629557728
12:51:17 PM XLON 4,335 111.05 1415166629557785
12:52:10 PM XLON 4,312 111.10 1415166629557908
12:53:51 PM XLON 4,421 111.15 1415166629558107
12:55:14 PM XLON 4,327 111.10 1415166629558158
12:56:28 PM XLON 4,273 111.05 1415166629558242
12:58:14 PM XLON 613 111.00 1415166629558372
12:58:14 PM XLON 3,931 111.00 1415166629558373
13:03:23 PM XLON 9,848 111.00 1415166629559137
13:03:23 PM XLON 1,739 111.00 1415166629559138
13:03:26 PM XLON 5,397 110.95 1415166629559276
13:03:34 PM XLON 1,464 111.00 1415166629559386
13:03:34 PM XLON 5,255 111.00 1415166629559387
13:07:30 PM XLON 5,439 110.95 1415166629560060
13:07:30 PM XLON 2,384 110.95 1415166629560061
13:08:49 PM XLON 735 110.90 1415166629560217
13:08:49 PM XLON 4,354 110.90 1415166629560218
13:09:50 PM XLON 4,909 110.85 1415166629560665
13:10:43 PM XLON 3,492 110.85 1415166629560748
13:10:43 PM XLON 1,055 110.85 1415166629560749
13:17:47 PM XLON 5,258 110.95 1415166629561837
13:18:21 PM XLON 2,699 110.90 1415166629562017
13:18:21 PM XLON 3,502 110.90 1415166629562018
13:19:21 PM XLON 6,500 110.90 1415166629562153
13:19:21 PM XLON 268 110.90 1415166629562154
13:19:41 PM XLON 8,983 110.85 1415166629562162
13:21:06 PM XLON 1,656 110.80 1415166629562344
13:21:06 PM XLON 4,878 110.80 1415166629562345
13:23:03 PM XLON 4,431 110.75 1415166629562512
13:24:22 PM XLON 6,789 110.75 1415166629562624
13:25:25 PM XLON 5,637 110.85 1415166629562793
13:25:50 PM XLON 600 110.80 1415166629562854
13:25:50 PM XLON 3,242 110.80 1415166629562855
13:27:07 PM XLON 6,465 110.80 1415166629562912
13:27:07 PM XLON 3,223 110.80 1415166629562913
13:27:07 PM XLON 1,276 110.80 1415166629562914
13:27:34 PM XLON 10,141 110.75 1415166629562960
13:29:50 PM XLON 2,283 110.70 1415166629563370
13:30:00 PM XLON 1,000 110.70 1415166629563529
13:30:00 PM XLON 1,000 110.70 1415166629563530
13:30:00 PM XLON 569 110.70 1415166629563531
13:30:00 PM XLON 7,819 110.65 1415166629563551
13:30:00 PM XLON 4,984 110.60 1415166629563559
13:30:00 PM XLON 6,084 110.65 1415166629563585
13:30:00 PM XLON 5,303 110.60 1415166629563597
13:30:29 PM XLON 3,528 110.60 1415166629564178
13:30:29 PM XLON 1,400 110.60 1415166629564179
13:30:35 PM XLON 4,267 110.55 1415166629564278
13:31:47 PM XLON 4,504 110.50 1415166629564675
13:31:47 PM XLON 4,776 110.45 1415166629564683
13:32:03 PM XLON 4,357 110.50 1415166629564841
13:32:10 PM XLON 4,835 110.50 1415166629564943
13:32:18 PM XLON 4,513 110.50 1415166629565002
13:32:38 PM XLON 1,523 110.50 1415166629565169
13:33:39 PM XLON 2,140 110.60 1415166629565431
13:33:41 PM XLON 5,833 110.60 1415166629565436
13:34:05 PM XLON 6,619 110.55 1415166629565537
13:34:05 PM XLON 3,960 110.55 1415166629565538
13:35:11 PM XLON 11,192 110.75 1415166629566021
13:36:36 PM XLON 15,696 110.75 1415166629566723
13:36:54 PM XLON 4,590 110.70 1415166629566777
13:40:16 PM XLON 16,574 111.00 1415166629567893
13:41:17 PM XLON 2,699 111.20 1415166629568508
13:41:17 PM XLON 10,469 111.20 1415166629568509
13:41:17 PM XLON 584 111.15 1415166629568520
13:41:28 PM XLON 6,108 111.15 1415166629568614
13:42:55 PM XLON 6,741 111.15 1415166629568984
13:42:55 PM XLON 2,426 111.15 1415166629568985
13:43:55 PM XLON 461 111.20 1415166629569228
13:43:55 PM XLON 3,060 111.20 1415166629569229
13:43:55 PM XLON 4,659 111.20 1415166629569230
13:44:03 PM XLON 1,843 111.20 1415166629569248
13:44:39 PM XLON 1,951 111.25 1415166629569337
13:45:10 PM XLON 600 111.25 1415166629569445
13:45:10 PM XLON 3,939 111.25 1415166629569446
13:45:10 PM XLON 3,529 111.20 1415166629569448
13:45:10 PM XLON 1,101 111.15 1415166629569451
13:45:22 PM XLON 2,700 111.15 1415166629569491
13:47:01 PM XLON 5,571 111.45 1415166629570023
13:47:11 PM XLON 7,013 111.40 1415166629570053
13:48:08 PM XLON 23,013 111.40 1415166629570257
13:48:22 PM XLON 15,630 111.35 1415166629570318
13:50:55 PM XLON 14,615 111.45 1415166629570947
13:51:19 PM XLON 14,614 111.50 1415166629571096
13:51:49 PM XLON 7,962 111.45 1415166629571234
13:52:01 PM XLON 13,204 111.40 1415166629571290
13:54:08 PM XLON 16,121 111.45 1415166629572321
13:55:00 PM XLON 15,587 111.45 1415166629572627
13:55:10 PM XLON 11,268 111.40 1415166629572715
13:56:32 PM XLON 11,992 111.40 1415166629573062
13:56:35 PM XLON 5,010 111.40 1415166629573074
13:57:31 PM XLON 7,942 111.40 1415166629573363
14:00:04 PM XLON 12,192 111.40 1415166629574133
14:01:41 PM XLON 2,371 111.35 1415166629574526
14:01:41 PM XLON 4,965 111.35 1415166629574527
14:01:42 PM XLON 760 111.30 1415166629574539
14:02:55 PM XLON 7,211 111.35 1415166629574802
14:03:13 PM XLON 8,093 111.30 1415166629574925
14:04:01 PM XLON 4,652 111.35 1415166629575140
14:05:49 PM XLON 10,138 111.35 1415166629575780
14:06:02 PM XLON 492 111.60 1415166629575894
14:06:02 PM XLON 984 111.60 1415166629575895
14:06:02 PM XLON 984 111.60 1415166629575896
14:06:02 PM XLON 3,938 111.60 1415166629575897
14:06:03 PM XLON 12,622 111.65 1415166629575902
14:06:03 PM XLON 5,090 111.60 1415166629575903
14:06:03 PM XLON 1,869 111.60 1415166629575904
14:06:03 PM XLON 1,104 111.60 1415166629575905
14:06:39 PM XLON 860 111.60 1415166629576039
14:06:39 PM XLON 3,523 111.60 1415166629576040
14:07:00 PM XLON 11,417 111.55 1415166629576129
14:07:29 PM XLON 5,061 111.50 1415166629576294
14:07:32 PM XLON 959 111.45 1415166629576311
14:08:24 PM XLON 4,726 111.50 1415166629576526
14:08:46 PM XLON 7,282 111.45 1415166629576732
14:08:46 PM XLON 4,558 111.40 1415166629576743
14:08:46 PM XLON 4,802 111.35 1415166629576751
14:09:45 PM XLON 4,683 111.35 1415166629577181
14:10:45 PM XLON 4,344 111.35 1415166629577451
14:10:57 PM XLON 4,298 111.30 1415166629577471
14:11:31 PM XLON 4,433 111.25 1415166629577566
14:11:51 PM XLON 4,506 111.20 1415166629577625
14:12:21 PM XLON 4,390 111.15 1415166629577713
14:13:40 PM XLON 2,809 111.10 1415166629577927
14:13:40 PM XLON 7,015 111.10 1415166629577928
14:13:59 PM XLON 5,167 111.05 1415166629578007
14:14:26 PM XLON 4,691 111.10 1415166629578144
14:16:27 PM XLON 5,373 111.20 1415166629578646
14:16:30 PM XLON 5,695 111.30 1415166629578667
14:16:30 PM XLON 713 111.25 1415166629578668
14:18:10 PM XLON 5,301 111.35 1415166629578885
14:18:11 PM XLON 4,265 111.30 1415166629578896
14:18:38 PM XLON 4,620 111.25 1415166629579007
14:20:41 PM XLON 7,852 111.25 1415166629579325
14:21:01 PM XLON 2,225 111.25 1415166629579378
14:21:35 PM XLON 3,478 111.25 1415166629579454
14:21:35 PM XLON 588 111.25 1415166629579455
14:23:26 PM XLON 6,627 111.20 1415166629579797
14:23:41 PM XLON 4,266 111.15 1415166629579822
14:25:41 PM XLON 7,049 111.20 1415166629580123
14:25:41 PM XLON 5,265 111.20 1415166629580124
14:26:20 PM XLON 14,934 111.15 1415166629580177
14:26:46 PM XLON 7,014 111.10 1415166629580268
14:29:04 PM XLON 6,248 111.05 1415166629580743
14:29:59 PM XLON 5,563 111.00 1415166629580850
14:29:59 PM XLON 2,108 110.95 1415166629580853
14:31:24 PM XLON 2,329 110.95 1415166629581094
14:32:08 PM XLON 243 110.95 1415166629581255
14:32:32 PM XLON 9,619 111.00 1415166629581304
14:34:39 PM XLON 8,967 110.95 1415166629581557
14:34:40 PM XLON 6,843 110.90 1415166629581563
14:35:25 PM XLON 10,232 110.85 1415166629581685
14:35:29 PM XLON 9,156 110.80 1415166629581722
14:39:23 PM XLON 3,744 110.85 1415166629582448
14:39:29 PM XLON 2,476 110.85 1415166629582476
14:40:06 PM XLON 9,259 110.80 1415166629582744
14:40:06 PM XLON 2,130 110.75 1415166629582753
14:40:06 PM XLON 3,241 110.75 1415166629582754
14:40:46 PM XLON 13,879 110.75 1415166629582895
14:40:47 PM XLON 6,294 110.70 1415166629582900
14:40:47 PM XLON 2,919 110.65 1415166629582916
14:40:47 PM XLON 500 110.65 1415166629582917
14:40:47 PM XLON 1,000 110.65 1415166629582918
14:40:47 PM XLON 1,000 110.65 1415166629582919
14:40:47 PM XLON 4,000 110.65 1415166629582920
14:41:02 PM XLON 2,950 110.65 1415166629582930
14:41:42 PM XLON 4,618 110.70 1415166629583378
14:41:49 PM XLON 4,069 110.65 1415166629583440
14:41:49 PM XLON 555 110.65 1415166629583441
14:42:21 PM XLON 9,983 110.60 1415166629583582
14:42:51 PM XLON 5,375 110.60 1415166629583707
14:44:09 PM XLON 4,333 110.60 1415166629583922
14:46:45 PM XLON 1,611 110.60 1415166629584247
14:47:38 PM XLON 4,130 110.65 1415166629584447
14:47:38 PM XLON 1,949 110.65 1415166629584448
14:47:39 PM XLON 3,404 110.65 1415166629584456
14:48:01 PM XLON 1,330 110.70 1415166629584556
14:48:01 PM XLON 3,320 110.70 1415166629584557
14:48:10 PM XLON 3,809 110.70 1415166629584573
14:49:17 PM XLON 3,419 110.75 1415166629584742
14:49:17 PM XLON 11,090 110.75 1415166629584743
14:50:10 PM XLON 936 110.70 1415166629584911
14:50:10 PM XLON 1,586 110.65 1415166629584915
14:53:25 PM XLON 298 110.75 1415166629585387
14:53:50 PM XLON 4,114 110.75 1415166629585481
14:54:37 PM XLON 15,208 110.70 1415166629585604
14:54:37 PM XLON 3,127 110.65 1415166629585609
14:59:15 PM XLON 235 111.00 1415166629586748
14:59:34 PM XLON 4,870 111.00 1415166629586795
14:59:34 PM XLON 4,320 111.00 1415166629586796
14:59:34 PM XLON 5,741 110.95 1415166629586801
15:00:41 PM XLON 9,714 110.95 1415166629587150
15:00:42 PM XLON 3,090 111.05 1415166629587169
15:00:42 PM XLON 2,426 111.05 1415166629587170
15:03:28 PM XLON 13,369 111.20 1415166629587863
15:03:28 PM XLON 11,191 111.20 1415166629587864
15:03:28 PM XLON 2,521 111.20 1415166629587865
15:03:28 PM XLON 1,400 111.20 1415166629587866
15:03:28 PM XLON 7,363 111.20 1415166629587867
15:03:59 PM XLON 6,957 111.25 1415166629588025
15:03:59 PM XLON 5,519 111.25 1415166629588026
15:06:50 PM XLON 8,405 111.25 1415166629588749
15:07:13 PM XLON 14,550 111.20 1415166629588820
15:08:03 PM XLON 8,428 111.15 1415166629588928
15:08:32 PM XLON 14,580 111.10 1415166629589005
15:08:32 PM XLON 8,226 111.05 1415166629589010
15:08:32 PM XLON 4,764 111.00 1415166629589012
15:08:32 PM XLON 1,232 111.00 1415166629589013
15:09:42 PM XLON 6,435 111.00 1415166629589171
15:10:10 PM XLON 3,913 111.00 1415166629589246
15:11:09 PM XLON 6,719 111.05 1415166629589578
15:11:36 PM XLON 1,239 111.05 1415166629589869
15:11:39 PM XLON 5,600 111.00 1415166629589898
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:35:41 AM XLON 6,939 110.90 1415166629540072
10:37:11 AM XLON 7,784 110.90 1415166629540187
10:37:11 AM XLON 6,582 110.90 1415166629540188
10:39:28 AM XLON 15,472 110.85 1415166629540323
10:40:13 AM XLON 5,337 110.90 1415166629540387
10:40:56 AM XLON 4,536 110.90 1415166629540473
10:42:03 AM XLON 4,485 110.90 1415166629540644
10:42:10 AM XLON 4,397 110.85 1415166629540681
10:45:11 AM XLON 8,138 111.00 1415166629541020
10:46:08 AM XLON 4,393 110.95 1415166629541158
10:47:10 AM XLON 4,371 111.05 1415166629541262
10:48:50 AM XLON 4,562 111.05 1415166629541397
10:50:00 AM XLON 5,848 111.10 1415166629541486
10:50:43 AM XLON 4,584 111.05 1415166629541521
10:50:49 AM XLON 4,596 111.00 1415166629541535
10:51:54 AM XLON 4,896 110.85 1415166629541705
10:55:09 AM XLON 7,269 110.60 1415166629542027
10:56:00 AM XLON 4,376 110.55 1415166629542342
10:56:10 AM XLON 4,656 110.50 1415166629542415
10:57:12 AM XLON 4,656 110.40 1415166629542572
10:58:08 AM XLON 5,524 110.25 1415166629542705
10:59:42 AM XLON 5,117 110.15 1415166629542905
11:00:43 AM XLON 4,411 110.20 1415166629543185
11:03:36 AM XLON 4,365 110.20 1415166629543762
11:05:34 AM XLON 5,253 110.30 1415166629544066
11:05:34 AM XLON 2,261 110.30 1415166629544067
11:05:36 AM XLON 4,533 110.25 1415166629544071
11:05:43 AM XLON 6,823 110.20 1415166629544075
11:09:14 AM XLON 4,999 110.30 1415166629544768
11:11:10 AM XLON 5,026 110.35 1415166629544986
11:13:33 AM XLON 4,865 110.45 1415166629545204
11:13:55 AM XLON 6,061 110.40 1415166629545239
11:14:37 AM XLON 9,793 110.35 1415166629545300
11:18:35 AM XLON 716 110.40 1415166629545809
11:19:08 AM XLON 7,920 110.45 1415166629545845
11:19:14 AM XLON 7,834 110.40 1415166629545849
11:19:40 AM XLON 5,208 110.35 1415166629545908
11:24:34 AM XLON 6,426 110.60 1415166629546624
11:29:19 AM XLON 5,738 110.70 1415166629547319
11:31:03 AM XLON 9,925 110.75 1415166629547462
11:35:59 AM XLON 9,642 110.85 1415166629547976
11:39:59 AM XLON 9,816 110.85 1415166629548435
11:41:04 AM XLON 16,946 110.80 1415166629548626
11:45:35 AM XLON 479 110.95 1415166629549136
11:47:24 AM XLON 10,812 110.95 1415166629549418
11:49:08 AM XLON 5,035 110.95 1415166629549571
11:49:26 AM XLON 4,586 110.95 1415166629549589
11:49:45 AM XLON 3,201 110.95 1415166629549633
11:50:48 AM XLON 3,853 110.90 1415166629549899
11:50:48 AM XLON 13,023 110.90 1415166629549900
11:52:25 AM XLON 16,496 110.85 1415166629550069
11:52:25 AM XLON 8,219 110.80 1415166629550085
11:53:04 AM XLON 5,394 110.85 1415166629550186
11:54:18 AM XLON 5,412 110.90 1415166629550306
11:57:25 AM XLON 3,404 110.95 1415166629550648
11:57:25 AM XLON 936 110.95 1415166629550649
12:00:26 PM XLON 4,926 110.90 1415166629550989
12:01:18 PM XLON 5,556 110.85 1415166629551045
12:01:43 PM XLON 4,294 110.80 1415166629551104
12:02:02 PM XLON 2,404 110.85 1415166629551155
12:02:02 PM XLON 2,084 110.85 1415166629551156
12:05:10 PM XLON 7,838 110.85 1415166629551563
12:06:38 PM XLON 6,950 110.85 1415166629551758
12:06:59 PM XLON 4,928 110.80 1415166629551847
12:07:17 PM XLON 192 110.80 1415166629551911
12:07:24 PM XLON 9,085 110.75 1415166629551924
12:10:26 PM XLON 4,533 110.95 1415166629552287
12:10:27 PM XLON 4,694 110.90 1415166629552289
12:11:07 PM XLON 3,310 111.10 1415166629552437
12:11:07 PM XLON 2,308 111.10 1415166629552438
12:12:10 PM XLON 4,651 111.10 1415166629552736
12:16:15 PM XLON 3,405 110.90 1415166629553065
12:16:15 PM XLON 1,388 110.90 1415166629553066
12:16:20 PM XLON 4,294 110.90 1415166629553089
12:16:40 PM XLON 801 110.95 1415166629553168
12:16:40 PM XLON 3,497 110.95 1415166629553169
12:19:57 PM XLON 2,488 110.90 1415166629553395
12:19:57 PM XLON 2,193 110.90 1415166629553396
12:20:50 PM XLON 6,183 110.85 1415166629553487
12:20:55 PM XLON 4,085 110.80 1415166629553495
12:20:55 PM XLON 358 110.80 1415166629553496
12:23:15 PM XLON 4,652 110.85 1415166629553802
12:25:37 PM XLON 7,033 110.90 1415166629554212
12:25:37 PM XLON 2,211 110.90 1415166629554213
12:26:12 PM XLON 4,345 110.85 1415166629554286
12:27:39 PM XLON 5,262 110.90 1415166629554479
12:28:32 PM XLON 4,283 110.85 1415166629554588
12:30:52 PM XLON 5,154 110.85 1415166629554968
12:32:12 PM XLON 4,689 110.80 1415166629555092
12:34:58 PM XLON 5,158 110.90 1415166629555426
12:34:58 PM XLON 1,241 110.90 1415166629555427
12:38:07 PM XLON 1,512 110.90 1415166629556022
12:38:07 PM XLON 6,279 110.90 1415166629556023
12:38:07 PM XLON 6,121 110.90 1415166629556024
12:38:40 PM XLON 5,134 110.85 1415166629556090
12:41:45 PM XLON 3,744 110.95 1415166629556565
12:42:37 PM XLON 10,860 111.05 1415166629556678
12:42:45 PM XLON 6,583 111.00 1415166629556716
12:45:09 PM XLON 3,372 111.00 1415166629557146
12:45:09 PM XLON 2,958 111.00 1415166629557147
12:45:28 PM XLON 4,303 111.00 1415166629557166
12:46:59 PM XLON 2,673 111.10 1415166629557337
12:47:20 PM XLON 3,404 111.10 1415166629557371
12:47:20 PM XLON 136 111.10 1415166629557372
12:47:24 PM XLON 3,268 111.05 1415166629557376
12:47:24 PM XLON 1,446 111.05 1415166629557377
12:48:45 PM XLON 3,419 111.00 1415166629557509
12:48:45 PM XLON 971 111.00 1415166629557510
12:50:35 PM XLON 4,316 111.00 1415166629557728
12:51:17 PM XLON 4,335 111.05 1415166629557785
12:52:10 PM XLON 4,312 111.10 1415166629557908
12:53:51 PM XLON 4,421 111.15 1415166629558107
12:55:14 PM XLON 4,327 111.10 1415166629558158
12:56:28 PM XLON 4,273 111.05 1415166629558242
12:58:14 PM XLON 613 111.00 1415166629558372
12:58:14 PM XLON 3,931 111.00 1415166629558373
13:03:23 PM XLON 9,848 111.00 1415166629559137
13:03:23 PM XLON 1,739 111.00 1415166629559138
13:03:26 PM XLON 5,397 110.95 1415166629559276
13:03:34 PM XLON 1,464 111.00 1415166629559386
13:03:34 PM XLON 5,255 111.00 1415166629559387
13:07:30 PM XLON 5,439 110.95 1415166629560060
13:07:30 PM XLON 2,384 110.95 1415166629560061
13:08:49 PM XLON 735 110.90 1415166629560217
13:08:49 PM XLON 4,354 110.90 1415166629560218
13:09:50 PM XLON 4,909 110.85 1415166629560665
13:10:43 PM XLON 3,492 110.85 1415166629560748
13:10:43 PM XLON 1,055 110.85 1415166629560749
13:17:47 PM XLON 5,258 110.95 1415166629561837
13:18:21 PM XLON 2,699 110.90 1415166629562017
13:18:21 PM XLON 3,502 110.90 1415166629562018
13:19:21 PM XLON 6,500 110.90 1415166629562153
13:19:21 PM XLON 268 110.90 1415166629562154
13:19:41 PM XLON 8,983 110.85 1415166629562162
13:21:06 PM XLON 1,656 110.80 1415166629562344
13:21:06 PM XLON 4,878 110.80 1415166629562345
13:23:03 PM XLON 4,431 110.75 1415166629562512
13:24:22 PM XLON 6,789 110.75 1415166629562624
13:25:25 PM XLON 5,637 110.85 1415166629562793
13:25:50 PM XLON 600 110.80 1415166629562854
13:25:50 PM XLON 3,242 110.80 1415166629562855
13:27:07 PM XLON 6,465 110.80 1415166629562912
13:27:07 PM XLON 3,223 110.80 1415166629562913
13:27:07 PM XLON 1,276 110.80 1415166629562914
13:27:34 PM XLON 10,141 110.75 1415166629562960
13:29:50 PM XLON 2,283 110.70 1415166629563370
13:30:00 PM XLON 1,000 110.70 1415166629563529
13:30:00 PM XLON 1,000 110.70 1415166629563530
13:30:00 PM XLON 569 110.70 1415166629563531
13:30:00 PM XLON 7,819 110.65 1415166629563551
13:30:00 PM XLON 4,984 110.60 1415166629563559
13:30:00 PM XLON 6,084 110.65 1415166629563585
13:30:00 PM XLON 5,303 110.60 1415166629563597
13:30:29 PM XLON 3,528 110.60 1415166629564178
13:30:29 PM XLON 1,400 110.60 1415166629564179
13:30:35 PM XLON 4,267 110.55 1415166629564278
13:31:47 PM XLON 4,504 110.50 1415166629564675
13:31:47 PM XLON 4,776 110.45 1415166629564683
13:32:03 PM XLON 4,357 110.50 1415166629564841
13:32:10 PM XLON 4,835 110.50 1415166629564943
13:32:18 PM XLON 4,513 110.50 1415166629565002
13:32:38 PM XLON 1,523 110.50 1415166629565169
13:33:39 PM XLON 2,140 110.60 1415166629565431
13:33:41 PM XLON 5,833 110.60 1415166629565436
13:34:05 PM XLON 6,619 110.55 1415166629565537
13:34:05 PM XLON 3,960 110.55 1415166629565538
13:35:11 PM XLON 11,192 110.75 1415166629566021
13:36:36 PM XLON 15,696 110.75 1415166629566723
13:36:54 PM XLON 4,590 110.70 1415166629566777
13:40:16 PM XLON 16,574 111.00 1415166629567893
13:41:17 PM XLON 2,699 111.20 1415166629568508
13:41:17 PM XLON 10,469 111.20 1415166629568509
13:41:17 PM XLON 584 111.15 1415166629568520
13:41:28 PM XLON 6,108 111.15 1415166629568614
13:42:55 PM XLON 6,741 111.15 1415166629568984
13:42:55 PM XLON 2,426 111.15 1415166629568985
13:43:55 PM XLON 461 111.20 1415166629569228
13:43:55 PM XLON 3,060 111.20 1415166629569229
13:43:55 PM XLON 4,659 111.20 1415166629569230
13:44:03 PM XLON 1,843 111.20 1415166629569248
13:44:39 PM XLON 1,951 111.25 1415166629569337
13:45:10 PM XLON 600 111.25 1415166629569445
13:45:10 PM XLON 3,939 111.25 1415166629569446
13:45:10 PM XLON 3,529 111.20 1415166629569448
13:45:10 PM XLON 1,101 111.15 1415166629569451
13:45:22 PM XLON 2,700 111.15 1415166629569491
13:47:01 PM XLON 5,571 111.45 1415166629570023
13:47:11 PM XLON 7,013 111.40 1415166629570053
13:48:08 PM XLON 23,013 111.40 1415166629570257
13:48:22 PM XLON 15,630 111.35 1415166629570318
13:50:55 PM XLON 14,615 111.45 1415166629570947
13:51:19 PM XLON 14,614 111.50 1415166629571096
13:51:49 PM XLON 7,962 111.45 1415166629571234
13:52:01 PM XLON 13,204 111.40 1415166629571290
13:54:08 PM XLON 16,121 111.45 1415166629572321
13:55:00 PM XLON 15,587 111.45 1415166629572627
13:55:10 PM XLON 11,268 111.40 1415166629572715
13:56:32 PM XLON 11,992 111.40 1415166629573062
13:56:35 PM XLON 5,010 111.40 1415166629573074
13:57:31 PM XLON 7,942 111.40 1415166629573363
14:00:04 PM XLON 12,192 111.40 1415166629574133
14:01:41 PM XLON 2,371 111.35 1415166629574526
14:01:41 PM XLON 4,965 111.35 1415166629574527
14:01:42 PM XLON 760 111.30 1415166629574539
14:02:55 PM XLON 7,211 111.35 1415166629574802
14:03:13 PM XLON 8,093 111.30 1415166629574925
14:04:01 PM XLON 4,652 111.35 1415166629575140
14:05:49 PM XLON 10,138 111.35 1415166629575780
14:06:02 PM XLON 492 111.60 1415166629575894
14:06:02 PM XLON 984 111.60 1415166629575895
14:06:02 PM XLON 984 111.60 1415166629575896
14:06:02 PM XLON 3,938 111.60 1415166629575897
14:06:03 PM XLON 12,622 111.65 1415166629575902
14:06:03 PM XLON 5,090 111.60 1415166629575903
14:06:03 PM XLON 1,869 111.60 1415166629575904
14:06:03 PM XLON 1,104 111.60 1415166629575905
14:06:39 PM XLON 860 111.60 1415166629576039
14:06:39 PM XLON 3,523 111.60 1415166629576040
14:07:00 PM XLON 11,417 111.55 1415166629576129
14:07:29 PM XLON 5,061 111.50 1415166629576294
14:07:32 PM XLON 959 111.45 1415166629576311
14:08:24 PM XLON 4,726 111.50 1415166629576526
14:08:46 PM XLON 7,282 111.45 1415166629576732
14:08:46 PM XLON 4,558 111.40 1415166629576743
14:08:46 PM XLON 4,802 111.35 1415166629576751
14:09:45 PM XLON 4,683 111.35 1415166629577181
14:10:45 PM XLON 4,344 111.35 1415166629577451
14:10:57 PM XLON 4,298 111.30 1415166629577471
14:11:31 PM XLON 4,433 111.25 1415166629577566
14:11:51 PM XLON 4,506 111.20 1415166629577625
14:12:21 PM XLON 4,390 111.15 1415166629577713
14:13:40 PM XLON 2,809 111.10 1415166629577927
14:13:40 PM XLON 7,015 111.10 1415166629577928
14:13:59 PM XLON 5,167 111.05 1415166629578007
14:14:26 PM XLON 4,691 111.10 1415166629578144
14:16:27 PM XLON 5,373 111.20 1415166629578646
14:16:30 PM XLON 5,695 111.30 1415166629578667
14:16:30 PM XLON 713 111.25 1415166629578668
14:18:10 PM XLON 5,301 111.35 1415166629578885
14:18:11 PM XLON 4,265 111.30 1415166629578896
14:18:38 PM XLON 4,620 111.25 1415166629579007
14:20:41 PM XLON 7,852 111.25 1415166629579325
14:21:01 PM XLON 2,225 111.25 1415166629579378
14:21:35 PM XLON 3,478 111.25 1415166629579454
14:21:35 PM XLON 588 111.25 1415166629579455
14:23:26 PM XLON 6,627 111.20 1415166629579797
14:23:41 PM XLON 4,266 111.15 1415166629579822
14:25:41 PM XLON 7,049 111.20 1415166629580123
14:25:41 PM XLON 5,265 111.20 1415166629580124
14:26:20 PM XLON 14,934 111.15 1415166629580177
14:26:46 PM XLON 7,014 111.10 1415166629580268
14:29:04 PM XLON 6,248 111.05 1415166629580743
14:29:59 PM XLON 5,563 111.00 1415166629580850
14:29:59 PM XLON 2,108 110.95 1415166629580853
14:31:24 PM XLON 2,329 110.95 1415166629581094
14:32:08 PM XLON 243 110.95 1415166629581255
14:32:32 PM XLON 9,619 111.00 1415166629581304
14:34:39 PM XLON 8,967 110.95 1415166629581557
14:34:40 PM XLON 6,843 110.90 1415166629581563
14:35:25 PM XLON 10,232 110.85 1415166629581685
14:35:29 PM XLON 9,156 110.80 1415166629581722
14:39:23 PM XLON 3,744 110.85 1415166629582448
14:39:29 PM XLON 2,476 110.85 1415166629582476
14:40:06 PM XLON 9,259 110.80 1415166629582744
14:40:06 PM XLON 2,130 110.75 1415166629582753
14:40:06 PM XLON 3,241 110.75 1415166629582754
14:40:46 PM XLON 13,879 110.75 1415166629582895
14:40:47 PM XLON 6,294 110.70 1415166629582900
14:40:47 PM XLON 2,919 110.65 1415166629582916
14:40:47 PM XLON 500 110.65 1415166629582917
14:40:47 PM XLON 1,000 110.65 1415166629582918
14:40:47 PM XLON 1,000 110.65 1415166629582919
14:40:47 PM XLON 4,000 110.65 1415166629582920
14:41:02 PM XLON 2,950 110.65 1415166629582930
14:41:42 PM XLON 4,618 110.70 1415166629583378
14:41:49 PM XLON 4,069 110.65 1415166629583440
14:41:49 PM XLON 555 110.65 1415166629583441
14:42:21 PM XLON 9,983 110.60 1415166629583582
14:42:51 PM XLON 5,375 110.60 1415166629583707
14:44:09 PM XLON 4,333 110.60 1415166629583922
14:46:45 PM XLON 1,611 110.60 1415166629584247
14:47:38 PM XLON 4,130 110.65 1415166629584447
14:47:38 PM XLON 1,949 110.65 1415166629584448
14:47:39 PM XLON 3,404 110.65 1415166629584456
14:48:01 PM XLON 1,330 110.70 1415166629584556
14:48:01 PM XLON 3,320 110.70 1415166629584557
14:48:10 PM XLON 3,809 110.70 1415166629584573
14:49:17 PM XLON 3,419 110.75 1415166629584742
14:49:17 PM XLON 11,090 110.75 1415166629584743
14:50:10 PM XLON 936 110.70 1415166629584911
14:50:10 PM XLON 1,586 110.65 1415166629584915
14:53:25 PM XLON 298 110.75 1415166629585387
14:53:50 PM XLON 4,114 110.75 1415166629585481
14:54:37 PM XLON 15,208 110.70 1415166629585604
14:54:37 PM XLON 3,127 110.65 1415166629585609
14:59:15 PM XLON 235 111.00 1415166629586748
14:59:34 PM XLON 4,870 111.00 1415166629586795
14:59:34 PM XLON 4,320 111.00 1415166629586796
14:59:34 PM XLON 5,741 110.95 1415166629586801
15:00:41 PM XLON 9,714 110.95 1415166629587150
15:00:42 PM XLON 3,090 111.05 1415166629587169
15:00:42 PM XLON 2,426 111.05 1415166629587170
15:03:28 PM XLON 13,369 111.20 1415166629587863
15:03:28 PM XLON 11,191 111.20 1415166629587864
15:03:28 PM XLON 2,521 111.20 1415166629587865
15:03:28 PM XLON 1,400 111.20 1415166629587866
15:03:28 PM XLON 7,363 111.20 1415166629587867
15:03:59 PM XLON 6,957 111.25 1415166629588025
15:03:59 PM XLON 5,519 111.25 1415166629588026
15:06:50 PM XLON 8,405 111.25 1415166629588749
15:07:13 PM XLON 14,550 111.20 1415166629588820
15:08:03 PM XLON 8,428 111.15 1415166629588928
15:08:32 PM XLON 14,580 111.10 1415166629589005
15:08:32 PM XLON 8,226 111.05 1415166629589010
15:08:32 PM XLON 4,764 111.00 1415166629589012
15:08:32 PM XLON 1,232 111.00 1415166629589013
15:09:42 PM XLON 6,435 111.00 1415166629589171
15:10:10 PM XLON 3,913 111.00 1415166629589246
15:11:09 PM XLON 6,719 111.05 1415166629589578
15:11:36 PM XLON 1,239 111.05 1415166629589869
15:11:39 PM XLON 5,600 111.00 1415166629589898
Date of purchase: 27 March 2026
Number of ordinary shares purchased: 2,700,000
Highest price paid per share (pence): 111.65
Lowest price paid per share (pence): 110.15
Volume weighted average price paid per share (pence): 110.93
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,234,355,127 of its ordinary shares
in treasury and has 23,094,023,462 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 27 March 2026 GSI (as riskless principal) elected to
purchase 2,700,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 27 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.93 2,700,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:35:41 AM XLON 6,939 110.90 1415166629540072
10:37:11 AM XLON 7,784 110.90 1415166629540187
10:37:11 AM XLON 6,582 110.90 1415166629540188
10:39:28 AM XLON 15,472 110.85 1415166629540323
10:40:13 AM XLON 5,337 110.90 1415166629540387
10:40:56 AM XLON 4,536 110.90 1415166629540473
10:42:03 AM XLON 4,485 110.90 1415166629540644
10:42:10 AM XLON 4,397 110.85 1415166629540681
10:45:11 AM XLON 8,138 111.00 1415166629541020
10:46:08 AM XLON 4,393 110.95 1415166629541158
10:47:10 AM XLON 4,371 111.05 1415166629541262
10:48:50 AM XLON 4,562 111.05 1415166629541397
10:50:00 AM XLON 5,848 111.10 1415166629541486
10:50:43 AM XLON 4,584 111.05 1415166629541521
10:50:49 AM XLON 4,596 111.00 1415166629541535
10:51:54 AM XLON 4,896 110.85 1415166629541705
10:55:09 AM XLON 7,269 110.60 1415166629542027
10:56:00 AM XLON 4,376 110.55 1415166629542342
10:56:10 AM XLON 4,656 110.50 1415166629542415
10:57:12 AM XLON 4,656 110.40 1415166629542572
10:58:08 AM XLON 5,524 110.25 1415166629542705
10:59:42 AM XLON 5,117 110.15 1415166629542905
11:00:43 AM XLON 4,411 110.20 1415166629543185
11:03:36 AM XLON 4,365 110.20 1415166629543762
11:05:34 AM XLON 5,253 110.30 1415166629544066
11:05:34 AM XLON 2,261 110.30 1415166629544067
11:05:36 AM XLON 4,533 110.25 1415166629544071
11:05:43 AM XLON 6,823 110.20 1415166629544075
11:09:14 AM XLON 4,999 110.30 1415166629544768
11:11:10 AM XLON 5,026 110.35 1415166629544986
11:13:33 AM XLON 4,865 110.45 1415166629545204
11:13:55 AM XLON 6,061 110.40 1415166629545239
11:14:37 AM XLON 9,793 110.35 1415166629545300
11:18:35 AM XLON 716 110.40 1415166629545809
11:19:08 AM XLON 7,920 110.45 1415166629545845
11:19:14 AM XLON 7,834 110.40 1415166629545849
11:19:40 AM XLON 5,208 110.35 1415166629545908
11:24:34 AM XLON 6,426 110.60 1415166629546624
11:29:19 AM XLON 5,738 110.70 1415166629547319
11:31:03 AM XLON 9,925 110.75 1415166629547462
11:35:59 AM XLON 9,642 110.85 1415166629547976
11:39:59 AM XLON 9,816 110.85 1415166629548435
11:41:04 AM XLON 16,946 110.80 1415166629548626
11:45:35 AM XLON 479 110.95 1415166629549136
11:47:24 AM XLON 10,812 110.95 1415166629549418
11:49:08 AM XLON 5,035 110.95 1415166629549571
11:49:26 AM XLON 4,586 110.95 1415166629549589
11:49:45 AM XLON 3,201 110.95 1415166629549633
11:50:48 AM XLON 3,853 110.90 1415166629549899
11:50:48 AM XLON 13,023 110.90 1415166629549900
11:52:25 AM XLON 16,496 110.85 1415166629550069
11:52:25 AM XLON 8,219 110.80 1415166629550085
11:53:04 AM XLON 5,394 110.85 1415166629550186
11:54:18 AM XLON 5,412 110.90 1415166629550306
11:57:25 AM XLON 3,404 110.95 1415166629550648
11:57:25 AM XLON 936 110.95 1415166629550649
12:00:26 PM XLON 4,926 110.90 1415166629550989
12:01:18 PM XLON 5,556 110.85 1415166629551045
12:01:43 PM XLON 4,294 110.80 1415166629551104
12:02:02 PM XLON 2,404 110.85 1415166629551155
12:02:02 PM XLON 2,084 110.85 1415166629551156
12:05:10 PM XLON 7,838 110.85 1415166629551563
12:06:38 PM XLON 6,950 110.85 1415166629551758
12:06:59 PM XLON 4,928 110.80 1415166629551847
12:07:17 PM XLON 192 110.80 1415166629551911
12:07:24 PM XLON 9,085 110.75 1415166629551924
12:10:26 PM XLON 4,533 110.95 1415166629552287
12:10:27 PM XLON 4,694 110.90 1415166629552289
12:11:07 PM XLON 3,310 111.10 1415166629552437
12:11:07 PM XLON 2,308 111.10 1415166629552438
12:12:10 PM XLON 4,651 111.10 1415166629552736
12:16:15 PM XLON 3,405 110.90 1415166629553065
12:16:15 PM XLON 1,388 110.90 1415166629553066
12:16:20 PM XLON 4,294 110.90 1415166629553089
12:16:40 PM XLON 801 110.95 1415166629553168
12:16:40 PM XLON 3,497 110.95 1415166629553169
12:19:57 PM XLON 2,488 110.90 1415166629553395
12:19:57 PM XLON 2,193 110.90 1415166629553396
12:20:50 PM XLON 6,183 110.85 1415166629553487
12:20:55 PM XLON 4,085 110.80 1415166629553495
12:20:55 PM XLON 358 110.80 1415166629553496
12:23:15 PM XLON 4,652 110.85 1415166629553802
12:25:37 PM XLON 7,033 110.90 1415166629554212
12:25:37 PM XLON 2,211 110.90 1415166629554213
12:26:12 PM XLON 4,345 110.85 1415166629554286
12:27:39 PM XLON 5,262 110.90 1415166629554479
12:28:32 PM XLON 4,283 110.85 1415166629554588
12:30:52 PM XLON 5,154 110.85 1415166629554968
12:32:12 PM XLON 4,689 110.80 1415166629555092
12:34:58 PM XLON 5,158 110.90 1415166629555426
12:34:58 PM XLON 1,241 110.90 1415166629555427
12:38:07 PM XLON 1,512 110.90 1415166629556022
12:38:07 PM XLON 6,279 110.90 1415166629556023
12:38:07 PM XLON 6,121 110.90 1415166629556024
12:38:40 PM XLON 5,134 110.85 1415166629556090
12:41:45 PM XLON 3,744 110.95 1415166629556565
12:42:37 PM XLON 10,860 111.05 1415166629556678
12:42:45 PM XLON 6,583 111.00 1415166629556716
12:45:09 PM XLON 3,372 111.00 1415166629557146
12:45:09 PM XLON 2,958 111.00 1415166629557147
12:45:28 PM XLON 4,303 111.00 1415166629557166
12:46:59 PM XLON 2,673 111.10 1415166629557337
12:47:20 PM XLON 3,404 111.10 1415166629557371
12:47:20 PM XLON 136 111.10 1415166629557372
12:47:24 PM XLON 3,268 111.05 1415166629557376
12:47:24 PM XLON 1,446 111.05 1415166629557377
12:48:45 PM XLON 3,419 111.00 1415166629557509
12:48:45 PM XLON 971 111.00 1415166629557510
12:50:35 PM XLON 4,316 111.00 1415166629557728
12:51:17 PM XLON 4,335 111.05 1415166629557785
12:52:10 PM XLON 4,312 111.10 1415166629557908
12:53:51 PM XLON 4,421 111.15 1415166629558107
12:55:14 PM XLON 4,327 111.10 1415166629558158
12:56:28 PM XLON 4,273 111.05 1415166629558242
12:58:14 PM XLON 613 111.00 1415166629558372
12:58:14 PM XLON 3,931 111.00 1415166629558373
13:03:23 PM XLON 9,848 111.00 1415166629559137
13:03:23 PM XLON 1,739 111.00 1415166629559138
13:03:26 PM XLON 5,397 110.95 1415166629559276
13:03:34 PM XLON 1,464 111.00 1415166629559386
13:03:34 PM XLON 5,255 111.00 1415166629559387
13:07:30 PM XLON 5,439 110.95 1415166629560060
13:07:30 PM XLON 2,384 110.95 1415166629560061
13:08:49 PM XLON 735 110.90 1415166629560217
13:08:49 PM XLON 4,354 110.90 1415166629560218
13:09:50 PM XLON 4,909 110.85 1415166629560665
13:10:43 PM XLON 3,492 110.85 1415166629560748
13:10:43 PM XLON 1,055 110.85 1415166629560749
13:17:47 PM XLON 5,258 110.95 1415166629561837
13:18:21 PM XLON 2,699 110.90 1415166629562017
13:18:21 PM XLON 3,502 110.90 1415166629562018
13:19:21 PM XLON 6,500 110.90 1415166629562153
13:19:21 PM XLON 268 110.90 1415166629562154
13:19:41 PM XLON 8,983 110.85 1415166629562162
13:21:06 PM XLON 1,656 110.80 1415166629562344
13:21:06 PM XLON 4,878 110.80 1415166629562345
13:23:03 PM XLON 4,431 110.75 1415166629562512
13:24:22 PM XLON 6,789 110.75 1415166629562624
13:25:25 PM XLON 5,637 110.85 1415166629562793
13:25:50 PM XLON 600 110.80 1415166629562854
13:25:50 PM XLON 3,242 110.80 1415166629562855
13:27:07 PM XLON 6,465 110.80 1415166629562912
13:27:07 PM XLON 3,223 110.80 1415166629562913
13:27:07 PM XLON 1,276 110.80 1415166629562914
13:27:34 PM XLON 10,141 110.75 1415166629562960
13:29:50 PM XLON 2,283 110.70 1415166629563370
13:30:00 PM XLON 1,000 110.70 1415166629563529
13:30:00 PM XLON 1,000 110.70 1415166629563530
13:30:00 PM XLON 569 110.70 1415166629563531
13:30:00 PM XLON 7,819 110.65 1415166629563551
13:30:00 PM XLON 4,984 110.60 1415166629563559
13:30:00 PM XLON 6,084 110.65 1415166629563585
13:30:00 PM XLON 5,303 110.60 1415166629563597
13:30:29 PM XLON 3,528 110.60 1415166629564178
13:30:29 PM XLON 1,400 110.60 1415166629564179
13:30:35 PM XLON 4,267 110.55 1415166629564278
13:31:47 PM XLON 4,504 110.50 1415166629564675
13:31:47 PM XLON 4,776 110.45 1415166629564683
13:32:03 PM XLON 4,357 110.50 1415166629564841
13:32:10 PM XLON 4,835 110.50 1415166629564943
13:32:18 PM XLON 4,513 110.50 1415166629565002
13:32:38 PM XLON 1,523 110.50 1415166629565169
13:33:39 PM XLON 2,140 110.60 1415166629565431
13:33:41 PM XLON 5,833 110.60 1415166629565436
13:34:05 PM XLON 6,619 110.55 1415166629565537
13:34:05 PM XLON 3,960 110.55 1415166629565538
13:35:11 PM XLON 11,192 110.75 1415166629566021
13:36:36 PM XLON 15,696 110.75 1415166629566723
13:36:54 PM XLON 4,590 110.70 1415166629566777
13:40:16 PM XLON 16,574 111.00 1415166629567893
13:41:17 PM XLON 2,699 111.20 1415166629568508
13:41:17 PM XLON 10,469 111.20 1415166629568509
13:41:17 PM XLON 584 111.15 1415166629568520
13:41:28 PM XLON 6,108 111.15 1415166629568614
13:42:55 PM XLON 6,741 111.15 1415166629568984
13:42:55 PM XLON 2,426 111.15 1415166629568985
13:43:55 PM XLON 461 111.20 1415166629569228
13:43:55 PM XLON 3,060 111.20 1415166629569229
13:43:55 PM XLON 4,659 111.20 1415166629569230
13:44:03 PM XLON 1,843 111.20 1415166629569248
13:44:39 PM XLON 1,951 111.25 1415166629569337
13:45:10 PM XLON 600 111.25 1415166629569445
13:45:10 PM XLON 3,939 111.25 1415166629569446
13:45:10 PM XLON 3,529 111.20 1415166629569448
13:45:10 PM XLON 1,101 111.15 1415166629569451
13:45:22 PM XLON 2,700 111.15 1415166629569491
13:47:01 PM XLON 5,571 111.45 1415166629570023
13:47:11 PM XLON 7,013 111.40 1415166629570053
13:48:08 PM XLON 23,013 111.40 1415166629570257
13:48:22 PM XLON 15,630 111.35 1415166629570318
13:50:55 PM XLON 14,615 111.45 1415166629570947
13:51:19 PM XLON 14,614 111.50 1415166629571096
13:51:49 PM XLON 7,962 111.45 1415166629571234
13:52:01 PM XLON 13,204 111.40 1415166629571290
13:54:08 PM XLON 16,121 111.45 1415166629572321
13:55:00 PM XLON 15,587 111.45 1415166629572627
13:55:10 PM XLON 11,268 111.40 1415166629572715
13:56:32 PM XLON 11,992 111.40 1415166629573062
13:56:35 PM XLON 5,010 111.40 1415166629573074
13:57:31 PM XLON 7,942 111.40 1415166629573363
14:00:04 PM XLON 12,192 111.40 1415166629574133
14:01:41 PM XLON 2,371 111.35 1415166629574526
14:01:41 PM XLON 4,965 111.35 1415166629574527
14:01:42 PM XLON 760 111.30 1415166629574539
14:02:55 PM XLON 7,211 111.35 1415166629574802
14:03:13 PM XLON 8,093 111.30 1415166629574925
14:04:01 PM XLON 4,652 111.35 1415166629575140
14:05:49 PM XLON 10,138 111.35 1415166629575780
14:06:02 PM XLON 492 111.60 1415166629575894
14:06:02 PM XLON 984 111.60 1415166629575895
14:06:02 PM XLON 984 111.60 1415166629575896
14:06:02 PM XLON 3,938 111.60 1415166629575897
14:06:03 PM XLON 12,622 111.65 1415166629575902
14:06:03 PM XLON 5,090 111.60 1415166629575903
14:06:03 PM XLON 1,869 111.60 1415166629575904
14:06:03 PM XLON 1,104 111.60 1415166629575905
14:06:39 PM XLON 860 111.60 1415166629576039
14:06:39 PM XLON 3,523 111.60 1415166629576040
14:07:00 PM XLON 11,417 111.55 1415166629576129
14:07:29 PM XLON 5,061 111.50 1415166629576294
14:07:32 PM XLON 959 111.45 1415166629576311
14:08:24 PM XLON 4,726 111.50 1415166629576526
14:08:46 PM XLON 7,282 111.45 1415166629576732
14:08:46 PM XLON 4,558 111.40 1415166629576743
14:08:46 PM XLON 4,802 111.35 1415166629576751
14:09:45 PM XLON 4,683 111.35 1415166629577181
14:10:45 PM XLON 4,344 111.35 1415166629577451
14:10:57 PM XLON 4,298 111.30 1415166629577471
14:11:31 PM XLON 4,433 111.25 1415166629577566
14:11:51 PM XLON 4,506 111.20 1415166629577625
14:12:21 PM XLON 4,390 111.15 1415166629577713
14:13:40 PM XLON 2,809 111.10 1415166629577927
14:13:40 PM XLON 7,015 111.10 1415166629577928
14:13:59 PM XLON 5,167 111.05 1415166629578007
14:14:26 PM XLON 4,691 111.10 1415166629578144
14:16:27 PM XLON 5,373 111.20 1415166629578646
14:16:30 PM XLON 5,695 111.30 1415166629578667
14:16:30 PM XLON 713 111.25 1415166629578668
14:18:10 PM XLON 5,301 111.35 1415166629578885
14:18:11 PM XLON 4,265 111.30 1415166629578896
14:18:38 PM XLON 4,620 111.25 1415166629579007
14:20:41 PM XLON 7,852 111.25 1415166629579325
14:21:01 PM XLON 2,225 111.25 1415166629579378
14:21:35 PM XLON 3,478 111.25 1415166629579454
14:21:35 PM XLON 588 111.25 1415166629579455
14:23:26 PM XLON 6,627 111.20 1415166629579797
14:23:41 PM XLON 4,266 111.15 1415166629579822
14:25:41 PM XLON 7,049 111.20 1415166629580123
14:25:41 PM XLON 5,265 111.20 1415166629580124
14:26:20 PM XLON 14,934 111.15 1415166629580177
14:26:46 PM XLON 7,014 111.10 1415166629580268
14:29:04 PM XLON 6,248 111.05 1415166629580743
14:29:59 PM XLON 5,563 111.00 1415166629580850
14:29:59 PM XLON 2,108 110.95 1415166629580853
14:31:24 PM XLON 2,329 110.95 1415166629581094
14:32:08 PM XLON 243 110.95 1415166629581255
14:32:32 PM XLON 9,619 111.00 1415166629581304
14:34:39 PM XLON 8,967 110.95 1415166629581557
14:34:40 PM XLON 6,843 110.90 1415166629581563
14:35:25 PM XLON 10,232 110.85 1415166629581685
14:35:29 PM XLON 9,156 110.80 1415166629581722
14:39:23 PM XLON 3,744 110.85 1415166629582448
14:39:29 PM XLON 2,476 110.85 1415166629582476
14:40:06 PM XLON 9,259 110.80 1415166629582744
14:40:06 PM XLON 2,130 110.75 1415166629582753
14:40:06 PM XLON 3,241 110.75 1415166629582754
14:40:46 PM XLON 13,879 110.75 1415166629582895
14:40:47 PM XLON 6,294 110.70 1415166629582900
14:40:47 PM XLON 2,919 110.65 1415166629582916
14:40:47 PM XLON 500 110.65 1415166629582917
14:40:47 PM XLON 1,000 110.65 1415166629582918
14:40:47 PM XLON 1,000 110.65 1415166629582919
14:40:47 PM XLON 4,000 110.65 1415166629582920
14:41:02 PM XLON 2,950 110.65 1415166629582930
14:41:42 PM XLON 4,618 110.70 1415166629583378
14:41:49 PM XLON 4,069 110.65 1415166629583440
14:41:49 PM XLON 555 110.65 1415166629583441
14:42:21 PM XLON 9,983 110.60 1415166629583582
14:42:51 PM XLON 5,375 110.60 1415166629583707
14:44:09 PM XLON 4,333 110.60 1415166629583922
14:46:45 PM XLON 1,611 110.60 1415166629584247
14:47:38 PM XLON 4,130 110.65 1415166629584447
14:47:38 PM XLON 1,949 110.65 1415166629584448
14:47:39 PM XLON 3,404 110.65 1415166629584456
14:48:01 PM XLON 1,330 110.70 1415166629584556
14:48:01 PM XLON 3,320 110.70 1415166629584557
14:48:10 PM XLON 3,809 110.70 1415166629584573
14:49:17 PM XLON 3,419 110.75 1415166629584742
14:49:17 PM XLON 11,090 110.75 1415166629584743
14:50:10 PM XLON 936 110.70 1415166629584911
14:50:10 PM XLON 1,586 110.65 1415166629584915
14:53:25 PM XLON 298 110.75 1415166629585387
14:53:50 PM XLON 4,114 110.75 1415166629585481
14:54:37 PM XLON 15,208 110.70 1415166629585604
14:54:37 PM XLON 3,127 110.65 1415166629585609
14:59:15 PM XLON 235 111.00 1415166629586748
14:59:34 PM XLON 4,870 111.00 1415166629586795
14:59:34 PM XLON 4,320 111.00 1415166629586796
14:59:34 PM XLON 5,741 110.95 1415166629586801
15:00:41 PM XLON 9,714 110.95 1415166629587150
15:00:42 PM XLON 3,090 111.05 1415166629587169
15:00:42 PM XLON 2,426 111.05 1415166629587170
15:03:28 PM XLON 13,369 111.20 1415166629587863
15:03:28 PM XLON 11,191 111.20 1415166629587864
15:03:28 PM XLON 2,521 111.20 1415166629587865
15:03:28 PM XLON 1,400 111.20 1415166629587866
15:03:28 PM XLON 7,363 111.20 1415166629587867
15:03:59 PM XLON 6,957 111.25 1415166629588025
15:03:59 PM XLON 5,519 111.25 1415166629588026
15:06:50 PM XLON 8,405 111.25 1415166629588749
15:07:13 PM XLON 14,550 111.20 1415166629588820
15:08:03 PM XLON 8,428 111.15 1415166629588928
15:08:32 PM XLON 14,580 111.10 1415166629589005
15:08:32 PM XLON 8,226 111.05 1415166629589010
15:08:32 PM XLON 4,764 111.00 1415166629589012
15:08:32 PM XLON 1,232 111.00 1415166629589013
15:09:42 PM XLON 6,435 111.00 1415166629589171
15:10:10 PM XLON 3,913 111.00 1415166629589246
15:11:09 PM XLON 6,719 111.05 1415166629589578
15:11:36 PM XLON 1,239 111.05 1415166629589869
15:11:39 PM XLON 5,600 111.00 1415166629589898
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:35:41 AM XLON 6,939 110.90 1415166629540072
10:37:11 AM XLON 7,784 110.90 1415166629540187
10:37:11 AM XLON 6,582 110.90 1415166629540188
10:39:28 AM XLON 15,472 110.85 1415166629540323
10:40:13 AM XLON 5,337 110.90 1415166629540387
10:40:56 AM XLON 4,536 110.90 1415166629540473
10:42:03 AM XLON 4,485 110.90 1415166629540644
10:42:10 AM XLON 4,397 110.85 1415166629540681
10:45:11 AM XLON 8,138 111.00 1415166629541020
10:46:08 AM XLON 4,393 110.95 1415166629541158
10:47:10 AM XLON 4,371 111.05 1415166629541262
10:48:50 AM XLON 4,562 111.05 1415166629541397
10:50:00 AM XLON 5,848 111.10 1415166629541486
10:50:43 AM XLON 4,584 111.05 1415166629541521
10:50:49 AM XLON 4,596 111.00 1415166629541535
10:51:54 AM XLON 4,896 110.85 1415166629541705
10:55:09 AM XLON 7,269 110.60 1415166629542027
10:56:00 AM XLON 4,376 110.55 1415166629542342
10:56:10 AM XLON 4,656 110.50 1415166629542415
10:57:12 AM XLON 4,656 110.40 1415166629542572
10:58:08 AM XLON 5,524 110.25 1415166629542705
10:59:42 AM XLON 5,117 110.15 1415166629542905
11:00:43 AM XLON 4,411 110.20 1415166629543185
11:03:36 AM XLON 4,365 110.20 1415166629543762
11:05:34 AM XLON 5,253 110.30 1415166629544066
11:05:34 AM XLON 2,261 110.30 1415166629544067
11:05:36 AM XLON 4,533 110.25 1415166629544071
11:05:43 AM XLON 6,823 110.20 1415166629544075
11:09:14 AM XLON 4,999 110.30 1415166629544768
11:11:10 AM XLON 5,026 110.35 1415166629544986
11:13:33 AM XLON 4,865 110.45 1415166629545204
11:13:55 AM XLON 6,061 110.40 1415166629545239
11:14:37 AM XLON 9,793 110.35 1415166629545300
11:18:35 AM XLON 716 110.40 1415166629545809
11:19:08 AM XLON 7,920 110.45 1415166629545845
11:19:14 AM XLON 7,834 110.40 1415166629545849
11:19:40 AM XLON 5,208 110.35 1415166629545908
11:24:34 AM XLON 6,426 110.60 1415166629546624
11:29:19 AM XLON 5,738 110.70 1415166629547319
11:31:03 AM XLON 9,925 110.75 1415166629547462
11:35:59 AM XLON 9,642 110.85 1415166629547976
11:39:59 AM XLON 9,816 110.85 1415166629548435
11:41:04 AM XLON 16,946 110.80 1415166629548626
11:45:35 AM XLON 479 110.95 1415166629549136
11:47:24 AM XLON 10,812 110.95 1415166629549418
11:49:08 AM XLON 5,035 110.95 1415166629549571
11:49:26 AM XLON 4,586 110.95 1415166629549589
11:49:45 AM XLON 3,201 110.95 1415166629549633
11:50:48 AM XLON 3,853 110.90 1415166629549899
11:50:48 AM XLON 13,023 110.90 1415166629549900
11:52:25 AM XLON 16,496 110.85 1415166629550069
11:52:25 AM XLON 8,219 110.80 1415166629550085
11:53:04 AM XLON 5,394 110.85 1415166629550186
11:54:18 AM XLON 5,412 110.90 1415166629550306
11:57:25 AM XLON 3,404 110.95 1415166629550648
11:57:25 AM XLON 936 110.95 1415166629550649
12:00:26 PM XLON 4,926 110.90 1415166629550989
12:01:18 PM XLON 5,556 110.85 1415166629551045
12:01:43 PM XLON 4,294 110.80 1415166629551104
12:02:02 PM XLON 2,404 110.85 1415166629551155
12:02:02 PM XLON 2,084 110.85 1415166629551156
12:05:10 PM XLON 7,838 110.85 1415166629551563
12:06:38 PM XLON 6,950 110.85 1415166629551758
12:06:59 PM XLON 4,928 110.80 1415166629551847
12:07:17 PM XLON 192 110.80 1415166629551911
12:07:24 PM XLON 9,085 110.75 1415166629551924
12:10:26 PM XLON 4,533 110.95 1415166629552287
12:10:27 PM XLON 4,694 110.90 1415166629552289
12:11:07 PM XLON 3,310 111.10 1415166629552437
12:11:07 PM XLON 2,308 111.10 1415166629552438
12:12:10 PM XLON 4,651 111.10 1415166629552736
12:16:15 PM XLON 3,405 110.90 1415166629553065
12:16:15 PM XLON 1,388 110.90 1415166629553066
12:16:20 PM XLON 4,294 110.90 1415166629553089
12:16:40 PM XLON 801 110.95 1415166629553168
12:16:40 PM XLON 3,497 110.95 1415166629553169
12:19:57 PM XLON 2,488 110.90 1415166629553395
12:19:57 PM XLON 2,193 110.90 1415166629553396
12:20:50 PM XLON 6,183 110.85 1415166629553487
12:20:55 PM XLON 4,085 110.80 1415166629553495
12:20:55 PM XLON 358 110.80 1415166629553496
12:23:15 PM XLON 4,652 110.85 1415166629553802
12:25:37 PM XLON 7,033 110.90 1415166629554212
12:25:37 PM XLON 2,211 110.90 1415166629554213
12:26:12 PM XLON 4,345 110.85 1415166629554286
12:27:39 PM XLON 5,262 110.90 1415166629554479
12:28:32 PM XLON 4,283 110.85 1415166629554588
12:30:52 PM XLON 5,154 110.85 1415166629554968
12:32:12 PM XLON 4,689 110.80 1415166629555092
12:34:58 PM XLON 5,158 110.90 1415166629555426
12:34:58 PM XLON 1,241 110.90 1415166629555427
12:38:07 PM XLON 1,512 110.90 1415166629556022
12:38:07 PM XLON 6,279 110.90 1415166629556023
12:38:07 PM XLON 6,121 110.90 1415166629556024
12:38:40 PM XLON 5,134 110.85 1415166629556090
12:41:45 PM XLON 3,744 110.95 1415166629556565
12:42:37 PM XLON 10,860 111.05 1415166629556678
12:42:45 PM XLON 6,583 111.00 1415166629556716
12:45:09 PM XLON 3,372 111.00 1415166629557146
12:45:09 PM XLON 2,958 111.00 1415166629557147
12:45:28 PM XLON 4,303 111.00 1415166629557166
12:46:59 PM XLON 2,673 111.10 1415166629557337
12:47:20 PM XLON 3,404 111.10 1415166629557371
12:47:20 PM XLON 136 111.10 1415166629557372
12:47:24 PM XLON 3,268 111.05 1415166629557376
12:47:24 PM XLON 1,446 111.05 1415166629557377
12:48:45 PM XLON 3,419 111.00 1415166629557509
12:48:45 PM XLON 971 111.00 1415166629557510
12:50:35 PM XLON 4,316 111.00 1415166629557728
12:51:17 PM XLON 4,335 111.05 1415166629557785
12:52:10 PM XLON 4,312 111.10 1415166629557908
12:53:51 PM XLON 4,421 111.15 1415166629558107
12:55:14 PM XLON 4,327 111.10 1415166629558158
12:56:28 PM XLON 4,273 111.05 1415166629558242
12:58:14 PM XLON 613 111.00 1415166629558372
12:58:14 PM XLON 3,931 111.00 1415166629558373
13:03:23 PM XLON 9,848 111.00 1415166629559137
13:03:23 PM XLON 1,739 111.00 1415166629559138
13:03:26 PM XLON 5,397 110.95 1415166629559276
13:03:34 PM XLON 1,464 111.00 1415166629559386
13:03:34 PM XLON 5,255 111.00 1415166629559387
13:07:30 PM XLON 5,439 110.95 1415166629560060
13:07:30 PM XLON 2,384 110.95 1415166629560061
13:08:49 PM XLON 735 110.90 1415166629560217
13:08:49 PM XLON 4,354 110.90 1415166629560218
13:09:50 PM XLON 4,909 110.85 1415166629560665
13:10:43 PM XLON 3,492 110.85 1415166629560748
13:10:43 PM XLON 1,055 110.85 1415166629560749
13:17:47 PM XLON 5,258 110.95 1415166629561837
13:18:21 PM XLON 2,699 110.90 1415166629562017
13:18:21 PM XLON 3,502 110.90 1415166629562018
13:19:21 PM XLON 6,500 110.90 1415166629562153
13:19:21 PM XLON 268 110.90 1415166629562154
13:19:41 PM XLON 8,983 110.85 1415166629562162
13:21:06 PM XLON 1,656 110.80 1415166629562344
13:21:06 PM XLON 4,878 110.80 1415166629562345
13:23:03 PM XLON 4,431 110.75 1415166629562512
13:24:22 PM XLON 6,789 110.75 1415166629562624
13:25:25 PM XLON 5,637 110.85 1415166629562793
13:25:50 PM XLON 600 110.80 1415166629562854
13:25:50 PM XLON 3,242 110.80 1415166629562855
13:27:07 PM XLON 6,465 110.80 1415166629562912
13:27:07 PM XLON 3,223 110.80 1415166629562913
13:27:07 PM XLON 1,276 110.80 1415166629562914
13:27:34 PM XLON 10,141 110.75 1415166629562960
13:29:50 PM XLON 2,283 110.70 1415166629563370
13:30:00 PM XLON 1,000 110.70 1415166629563529
13:30:00 PM XLON 1,000 110.70 1415166629563530
13:30:00 PM XLON 569 110.70 1415166629563531
13:30:00 PM XLON 7,819 110.65 1415166629563551
13:30:00 PM XLON 4,984 110.60 1415166629563559
13:30:00 PM XLON 6,084 110.65 1415166629563585
13:30:00 PM XLON 5,303 110.60 1415166629563597
13:30:29 PM XLON 3,528 110.60 1415166629564178
13:30:29 PM XLON 1,400 110.60 1415166629564179
13:30:35 PM XLON 4,267 110.55 1415166629564278
13:31:47 PM XLON 4,504 110.50 1415166629564675
13:31:47 PM XLON 4,776 110.45 1415166629564683
13:32:03 PM XLON 4,357 110.50 1415166629564841
13:32:10 PM XLON 4,835 110.50 1415166629564943
13:32:18 PM XLON 4,513 110.50 1415166629565002
13:32:38 PM XLON 1,523 110.50 1415166629565169
13:33:39 PM XLON 2,140 110.60 1415166629565431
13:33:41 PM XLON 5,833 110.60 1415166629565436
13:34:05 PM XLON 6,619 110.55 1415166629565537
13:34:05 PM XLON 3,960 110.55 1415166629565538
13:35:11 PM XLON 11,192 110.75 1415166629566021
13:36:36 PM XLON 15,696 110.75 1415166629566723
13:36:54 PM XLON 4,590 110.70 1415166629566777
13:40:16 PM XLON 16,574 111.00 1415166629567893
13:41:17 PM XLON 2,699 111.20 1415166629568508
13:41:17 PM XLON 10,469 111.20 1415166629568509
13:41:17 PM XLON 584 111.15 1415166629568520
13:41:28 PM XLON 6,108 111.15 1415166629568614
13:42:55 PM XLON 6,741 111.15 1415166629568984
13:42:55 PM XLON 2,426 111.15 1415166629568985
13:43:55 PM XLON 461 111.20 1415166629569228
13:43:55 PM XLON 3,060 111.20 1415166629569229
13:43:55 PM XLON 4,659 111.20 1415166629569230
13:44:03 PM XLON 1,843 111.20 1415166629569248
13:44:39 PM XLON 1,951 111.25 1415166629569337
13:45:10 PM XLON 600 111.25 1415166629569445
13:45:10 PM XLON 3,939 111.25 1415166629569446
13:45:10 PM XLON 3,529 111.20 1415166629569448
13:45:10 PM XLON 1,101 111.15 1415166629569451
13:45:22 PM XLON 2,700 111.15 1415166629569491
13:47:01 PM XLON 5,571 111.45 1415166629570023
13:47:11 PM XLON 7,013 111.40 1415166629570053
13:48:08 PM XLON 23,013 111.40 1415166629570257
13:48:22 PM XLON 15,630 111.35 1415166629570318
13:50:55 PM XLON 14,615 111.45 1415166629570947
13:51:19 PM XLON 14,614 111.50 1415166629571096
13:51:49 PM XLON 7,962 111.45 1415166629571234
13:52:01 PM XLON 13,204 111.40 1415166629571290
13:54:08 PM XLON 16,121 111.45 1415166629572321
13:55:00 PM XLON 15,587 111.45 1415166629572627
13:55:10 PM XLON 11,268 111.40 1415166629572715
13:56:32 PM XLON 11,992 111.40 1415166629573062
13:56:35 PM XLON 5,010 111.40 1415166629573074
13:57:31 PM XLON 7,942 111.40 1415166629573363
14:00:04 PM XLON 12,192 111.40 1415166629574133
14:01:41 PM XLON 2,371 111.35 1415166629574526
14:01:41 PM XLON 4,965 111.35 1415166629574527
14:01:42 PM XLON 760 111.30 1415166629574539
14:02:55 PM XLON 7,211 111.35 1415166629574802
14:03:13 PM XLON 8,093 111.30 1415166629574925
14:04:01 PM XLON 4,652 111.35 1415166629575140
14:05:49 PM XLON 10,138 111.35 1415166629575780
14:06:02 PM XLON 492 111.60 1415166629575894
14:06:02 PM XLON 984 111.60 1415166629575895
14:06:02 PM XLON 984 111.60 1415166629575896
14:06:02 PM XLON 3,938 111.60 1415166629575897
14:06:03 PM XLON 12,622 111.65 1415166629575902
14:06:03 PM XLON 5,090 111.60 1415166629575903
14:06:03 PM XLON 1,869 111.60 1415166629575904
14:06:03 PM XLON 1,104 111.60 1415166629575905
14:06:39 PM XLON 860 111.60 1415166629576039
14:06:39 PM XLON 3,523 111.60 1415166629576040
14:07:00 PM XLON 11,417 111.55 1415166629576129
14:07:29 PM XLON 5,061 111.50 1415166629576294
14:07:32 PM XLON 959 111.45 1415166629576311
14:08:24 PM XLON 4,726 111.50 1415166629576526
14:08:46 PM XLON 7,282 111.45 1415166629576732
14:08:46 PM XLON 4,558 111.40 1415166629576743
14:08:46 PM XLON 4,802 111.35 1415166629576751
14:09:45 PM XLON 4,683 111.35 1415166629577181
14:10:45 PM XLON 4,344 111.35 1415166629577451
14:10:57 PM XLON 4,298 111.30 1415166629577471
14:11:31 PM XLON 4,433 111.25 1415166629577566
14:11:51 PM XLON 4,506 111.20 1415166629577625
14:12:21 PM XLON 4,390 111.15 1415166629577713
14:13:40 PM XLON 2,809 111.10 1415166629577927
14:13:40 PM XLON 7,015 111.10 1415166629577928
14:13:59 PM XLON 5,167 111.05 1415166629578007
14:14:26 PM XLON 4,691 111.10 1415166629578144
14:16:27 PM XLON 5,373 111.20 1415166629578646
14:16:30 PM XLON 5,695 111.30 1415166629578667
14:16:30 PM XLON 713 111.25 1415166629578668
14:18:10 PM XLON 5,301 111.35 1415166629578885
14:18:11 PM XLON 4,265 111.30 1415166629578896
14:18:38 PM XLON 4,620 111.25 1415166629579007
14:20:41 PM XLON 7,852 111.25 1415166629579325
14:21:01 PM XLON 2,225 111.25 1415166629579378
14:21:35 PM XLON 3,478 111.25 1415166629579454
14:21:35 PM XLON 588 111.25 1415166629579455
14:23:26 PM XLON 6,627 111.20 1415166629579797
14:23:41 PM XLON 4,266 111.15 1415166629579822
14:25:41 PM XLON 7,049 111.20 1415166629580123
14:25:41 PM XLON 5,265 111.20 1415166629580124
14:26:20 PM XLON 14,934 111.15 1415166629580177
14:26:46 PM XLON 7,014 111.10 1415166629580268
14:29:04 PM XLON 6,248 111.05 1415166629580743
14:29:59 PM XLON 5,563 111.00 1415166629580850
14:29:59 PM XLON 2,108 110.95 1415166629580853
14:31:24 PM XLON 2,329 110.95 1415166629581094
14:32:08 PM XLON 243 110.95 1415166629581255
14:32:32 PM XLON 9,619 111.00 1415166629581304
14:34:39 PM XLON 8,967 110.95 1415166629581557
14:34:40 PM XLON 6,843 110.90 1415166629581563
14:35:25 PM XLON 10,232 110.85 1415166629581685
14:35:29 PM XLON 9,156 110.80 1415166629581722
14:39:23 PM XLON 3,744 110.85 1415166629582448
14:39:29 PM XLON 2,476 110.85 1415166629582476
14:40:06 PM XLON 9,259 110.80 1415166629582744
14:40:06 PM XLON 2,130 110.75 1415166629582753
14:40:06 PM XLON 3,241 110.75 1415166629582754
14:40:46 PM XLON 13,879 110.75 1415166629582895
14:40:47 PM XLON 6,294 110.70 1415166629582900
14:40:47 PM XLON 2,919 110.65 1415166629582916
14:40:47 PM XLON 500 110.65 1415166629582917
14:40:47 PM XLON 1,000 110.65 1415166629582918
14:40:47 PM XLON 1,000 110.65 1415166629582919
14:40:47 PM XLON 4,000 110.65 1415166629582920
14:41:02 PM XLON 2,950 110.65 1415166629582930
14:41:42 PM XLON 4,618 110.70 1415166629583378
14:41:49 PM XLON 4,069 110.65 1415166629583440
14:41:49 PM XLON 555 110.65 1415166629583441
14:42:21 PM XLON 9,983 110.60 1415166629583582
14:42:51 PM XLON 5,375 110.60 1415166629583707
14:44:09 PM XLON 4,333 110.60 1415166629583922
14:46:45 PM XLON 1,611 110.60 1415166629584247
14:47:38 PM XLON 4,130 110.65 1415166629584447
14:47:38 PM XLON 1,949 110.65 1415166629584448
14:47:39 PM XLON 3,404 110.65 1415166629584456
14:48:01 PM XLON 1,330 110.70 1415166629584556
14:48:01 PM XLON 3,320 110.70 1415166629584557
14:48:10 PM XLON 3,809 110.70 1415166629584573
14:49:17 PM XLON 3,419 110.75 1415166629584742
14:49:17 PM XLON 11,090 110.75 1415166629584743
14:50:10 PM XLON 936 110.70 1415166629584911
14:50:10 PM XLON 1,586 110.65 1415166629584915
14:53:25 PM XLON 298 110.75 1415166629585387
14:53:50 PM XLON 4,114 110.75 1415166629585481
14:54:37 PM XLON 15,208 110.70 1415166629585604
14:54:37 PM XLON 3,127 110.65 1415166629585609
14:59:15 PM XLON 235 111.00 1415166629586748
14:59:34 PM XLON 4,870 111.00 1415166629586795
14:59:34 PM XLON 4,320 111.00 1415166629586796
14:59:34 PM XLON 5,741 110.95 1415166629586801
15:00:41 PM XLON 9,714 110.95 1415166629587150
15:00:42 PM XLON 3,090 111.05 1415166629587169
15:00:42 PM XLON 2,426 111.05 1415166629587170
15:03:28 PM XLON 13,369 111.20 1415166629587863
15:03:28 PM XLON 11,191 111.20 1415166629587864
15:03:28 PM XLON 2,521 111.20 1415166629587865
15:03:28 PM XLON 1,400 111.20 1415166629587866
15:03:28 PM XLON 7,363 111.20 1415166629587867
15:03:59 PM XLON 6,957 111.25 1415166629588025
15:03:59 PM XLON 5,519 111.25 1415166629588026
15:06:50 PM XLON 8,405 111.25 1415166629588749
15:07:13 PM XLON 14,550 111.20 1415166629588820
15:08:03 PM XLON 8,428 111.15 1415166629588928
15:08:32 PM XLON 14,580 111.10 1415166629589005
15:08:32 PM XLON 8,226 111.05 1415166629589010
15:08:32 PM XLON 4,764 111.00 1415166629589012
15:08:32 PM XLON 1,232 111.00 1415166629589013
15:09:42 PM XLON 6,435 111.00 1415166629589171
15:10:10 PM XLON 3,913 111.00 1415166629589246
15:11:09 PM XLON 6,719 111.05 1415166629589578
15:11:36 PM XLON 1,239 111.05 1415166629589869
15:11:39 PM XLON 5,600 111.00 1415166629589898
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
10:35:41 AM
XLON
6,939
110.90
1415166629540072
10:37:11 AM
XLON
7,784
110.90
1415166629540187
10:37:11 AM
XLON
6,582
110.90
1415166629540188
10:39:28 AM
XLON
15,472
110.85
1415166629540323
10:40:13 AM
XLON
5,337
110.90
1415166629540387
10:40:56 AM
XLON
4,536
110.90
1415166629540473
10:42:03 AM
XLON
4,485
110.90
1415166629540644
10:42:10 AM
XLON
4,397
110.85
1415166629540681
10:45:11 AM
XLON
8,138
111.00
1415166629541020
10:46:08 AM
XLON
4,393
110.95
1415166629541158
10:47:10 AM
XLON
4,371
111.05
1415166629541262
10:48:50 AM
XLON
4,562
111.05
1415166629541397
10:50:00 AM
XLON
5,848
111.10
1415166629541486
10:50:43 AM
XLON
4,584
111.05
1415166629541521
10:50:49 AM
XLON
4,596
111.00
1415166629541535
10:51:54 AM
XLON
4,896
110.85
1415166629541705
10:55:09 AM
XLON
7,269
110.60
1415166629542027
10:56:00 AM
XLON
4,376
110.55
1415166629542342
10:56:10 AM
XLON
4,656
110.50
1415166629542415
10:57:12 AM
XLON
4,656
110.40
1415166629542572
10:58:08 AM
XLON
5,524
110.25
1415166629542705
10:59:42 AM
XLON
5,117
110.15
1415166629542905
11:00:43 AM
XLON
4,411
110.20
1415166629543185
11:03:36 AM
XLON
4,365
110.20
1415166629543762
11:05:34 AM
XLON
5,253
110.30
1415166629544066
11:05:34 AM
XLON
2,261
110.30
1415166629544067
11:05:36 AM
XLON
4,533
110.25
1415166629544071
11:05:43 AM
XLON
6,823
110.20
1415166629544075
11:09:14 AM
XLON
4,999
110.30
1415166629544768
11:11:10 AM
XLON
5,026
110.35
1415166629544986
11:13:33 AM
XLON
4,865
110.45
1415166629545204
11:13:55 AM
XLON
6,061
110.40
1415166629545239
11:14:37 AM
XLON
9,793
110.35
1415166629545300
11:18:35 AM
XLON
716
110.40
1415166629545809
11:19:08 AM
XLON
7,920
110.45
1415166629545845
11:19:14 AM
XLON
7,834
110.40
1415166629545849
11:19:40 AM
XLON
5,208
110.35
1415166629545908
11:24:34 AM
XLON
6,426
110.60
1415166629546624
11:29:19 AM
XLON
5,738
110.70
1415166629547319
11:31:03 AM
XLON
9,925
110.75
1415166629547462
11:35:59 AM
XLON
9,642
110.85
1415166629547976
11:39:59 AM
XLON
9,816
110.85
1415166629548435
11:41:04 AM
XLON
16,946
110.80
1415166629548626
11:45:35 AM
XLON
479
110.95
1415166629549136
11:47:24 AM
XLON
10,812
110.95
1415166629549418
11:49:08 AM
XLON
5,035
110.95
1415166629549571
11:49:26 AM
XLON
4,586
110.95
1415166629549589
11:49:45 AM
XLON
3,201
110.95
1415166629549633
11:50:48 AM
XLON
3,853
110.90
1415166629549899
11:50:48 AM
XLON
13,023
110.90
1415166629549900
11:52:25 AM
XLON
16,496
110.85
1415166629550069
11:52:25 AM
XLON
8,219
110.80
1415166629550085
11:53:04 AM
XLON
5,394
110.85
1415166629550186
11:54:18 AM
XLON
5,412
110.90
1415166629550306
11:57:25 AM
XLON
3,404
110.95
1415166629550648
11:57:25 AM
XLON
936
110.95
1415166629550649
12:00:26 PM
XLON
4,926
110.90
1415166629550989
12:01:18 PM
XLON
5,556
110.85
1415166629551045
12:01:43 PM
XLON
4,294
110.80
1415166629551104
12:02:02 PM
XLON
2,404
110.85
1415166629551155
12:02:02 PM
XLON
2,084
110.85
1415166629551156
12:05:10 PM
XLON
7,838
110.85
1415166629551563
12:06:38 PM
XLON
6,950
110.85
1415166629551758
12:06:59 PM
XLON
4,928
110.80
1415166629551847
12:07:17 PM
XLON
192
110.80
1415166629551911
12:07:24 PM
XLON
9,085
110.75
1415166629551924
12:10:26 PM
XLON
4,533
110.95
1415166629552287
12:10:27 PM
XLON
4,694
110.90
1415166629552289
12:11:07 PM
XLON
3,310
111.10
1415166629552437
12:11:07 PM
XLON
2,308
111.10
1415166629552438
12:12:10 PM
XLON
4,651
111.10
1415166629552736
12:16:15 PM
XLON
3,405
110.90
1415166629553065
12:16:15 PM
XLON
1,388
110.90
1415166629553066
12:16:20 PM
XLON
4,294
110.90
1415166629553089
12:16:40 PM
XLON
801
110.95
1415166629553168
12:16:40 PM
XLON
3,497
110.95
1415166629553169
12:19:57 PM
XLON
2,488
110.90
1415166629553395
12:19:57 PM
XLON
2,193
110.90
1415166629553396
12:20:50 PM
XLON
6,183
110.85
1415166629553487
12:20:55 PM
XLON
4,085
110.80
1415166629553495
12:20:55 PM
XLON
358
110.80
1415166629553496
12:23:15 PM
XLON
4,652
110.85
1415166629553802
12:25:37 PM
XLON
7,033
110.90
1415166629554212
12:25:37 PM
XLON
2,211
110.90
1415166629554213
12:26:12 PM
XLON
4,345
110.85
1415166629554286
12:27:39 PM
XLON
5,262
110.90
1415166629554479
12:28:32 PM
XLON
4,283
110.85
1415166629554588
12:30:52 PM
XLON
5,154
110.85
1415166629554968
12:32:12 PM
XLON
4,689
110.80
1415166629555092
12:34:58 PM
XLON
5,158
110.90
1415166629555426
12:34:58 PM
XLON
1,241
110.90
1415166629555427
12:38:07 PM
XLON
1,512
110.90
1415166629556022
12:38:07 PM
XLON
6,279
110.90
1415166629556023
12:38:07 PM
XLON
6,121
110.90
1415166629556024
12:38:40 PM
XLON
5,134
110.85
1415166629556090
12:41:45 PM
XLON
3,744
110.95
1415166629556565
12:42:37 PM
XLON
10,860
111.05
1415166629556678
12:42:45 PM
XLON
6,583
111.00
1415166629556716
12:45:09 PM
XLON
3,372
111.00
1415166629557146
12:45:09 PM
XLON
2,958
111.00
1415166629557147
12:45:28 PM
XLON
4,303
111.00
1415166629557166
12:46:59 PM
XLON
2,673
111.10
1415166629557337
12:47:20 PM
XLON
3,404
111.10
1415166629557371
12:47:20 PM
XLON
136
111.10
1415166629557372
12:47:24 PM
XLON
3,268
111.05
1415166629557376
12:47:24 PM
XLON
1,446
111.05
1415166629557377
12:48:45 PM
XLON
3,419
111.00
1415166629557509
12:48:45 PM
XLON
971
111.00
1415166629557510
12:50:35 PM
XLON
4,316
111.00
1415166629557728
12:51:17 PM
XLON
4,335
111.05
1415166629557785
12:52:10 PM
XLON
4,312
111.10
1415166629557908
12:53:51 PM
XLON
4,421
111.15
1415166629558107
12:55:14 PM
XLON
4,327
111.10
1415166629558158
12:56:28 PM
XLON
4,273
111.05
1415166629558242
12:58:14 PM
XLON
613
111.00
1415166629558372
12:58:14 PM
XLON
3,931
111.00
1415166629558373
13:03:23 PM
XLON
9,848
111.00
1415166629559137
13:03:23 PM
XLON
1,739
111.00
1415166629559138
13:03:26 PM
XLON
5,397
110.95
1415166629559276
13:03:34 PM
XLON
1,464
111.00
1415166629559386
13:03:34 PM
XLON
5,255
111.00
1415166629559387
13:07:30 PM
XLON
5,439
110.95
1415166629560060
13:07:30 PM
XLON
2,384
110.95
1415166629560061
13:08:49 PM
XLON
735
110.90
1415166629560217
13:08:49 PM
XLON
4,354
110.90
1415166629560218
13:09:50 PM
XLON
4,909
110.85
1415166629560665
13:10:43 PM
XLON
3,492
110.85
1415166629560748
13:10:43 PM
XLON
1,055
110.85
1415166629560749
13:17:47 PM
XLON
5,258
110.95
1415166629561837
13:18:21 PM
XLON
2,699
110.90
1415166629562017
13:18:21 PM
XLON
3,502
110.90
1415166629562018
13:19:21 PM
XLON
6,500
110.90
1415166629562153
13:19:21 PM
XLON
268
110.90
1415166629562154
13:19:41 PM
XLON
8,983
110.85
1415166629562162
13:21:06 PM
XLON
1,656
110.80
1415166629562344
13:21:06 PM
XLON
4,878
110.80
1415166629562345
13:23:03 PM
XLON
4,431
110.75
1415166629562512
13:24:22 PM
XLON
6,789
110.75
1415166629562624
13:25:25 PM
XLON
5,637
110.85
1415166629562793
13:25:50 PM
XLON
600
110.80
1415166629562854
13:25:50 PM
XLON
3,242
110.80
1415166629562855
13:27:07 PM
XLON
6,465
110.80
1415166629562912
13:27:07 PM
XLON
3,223
110.80
1415166629562913
13:27:07 PM
XLON
1,276
110.80
1415166629562914
13:27:34 PM
XLON
10,141
110.75
1415166629562960
13:29:50 PM
XLON
2,283
110.70
1415166629563370
13:30:00 PM
XLON
1,000
110.70
1415166629563529
13:30:00 PM
XLON
1,000
110.70
1415166629563530
13:30:00 PM
XLON
569
110.70
1415166629563531
13:30:00 PM
XLON
7,819
110.65
1415166629563551
13:30:00 PM
XLON
4,984
110.60
1415166629563559
13:30:00 PM
XLON
6,084
110.65
1415166629563585
13:30:00 PM
XLON
5,303
110.60
1415166629563597
13:30:29 PM
XLON
3,528
110.60
1415166629564178
13:30:29 PM
XLON
1,400
110.60
1415166629564179
13:30:35 PM
XLON
4,267
110.55
1415166629564278
13:31:47 PM
XLON
4,504
110.50
1415166629564675
13:31:47 PM
XLON
4,776
110.45
1415166629564683
13:32:03 PM
XLON
4,357
110.50
1415166629564841
13:32:10 PM
XLON
4,835
110.50
1415166629564943
13:32:18 PM
XLON
4,513
110.50
1415166629565002
13:32:38 PM
XLON
1,523
110.50
1415166629565169
13:33:39 PM
XLON
2,140
110.60
1415166629565431
13:33:41 PM
XLON
5,833
110.60
1415166629565436
13:34:05 PM
XLON
6,619
110.55
1415166629565537
13:34:05 PM
XLON
3,960
110.55
1415166629565538
13:35:11 PM
XLON
11,192
110.75
1415166629566021
13:36:36 PM
XLON
15,696
110.75
1415166629566723
13:36:54 PM
XLON
4,590
110.70
1415166629566777
13:40:16 PM
XLON
16,574
111.00
1415166629567893
13:41:17 PM
XLON
2,699
111.20
1415166629568508
13:41:17 PM
XLON
10,469
111.20
1415166629568509
13:41:17 PM
XLON
584
111.15
1415166629568520
13:41:28 PM
XLON
6,108
111.15
1415166629568614
13:42:55 PM
XLON
6,741
111.15
1415166629568984
13:42:55 PM
XLON
2,426
111.15
1415166629568985
13:43:55 PM
XLON
461
111.20
1415166629569228
13:43:55 PM
XLON
3,060
111.20
1415166629569229
13:43:55 PM
XLON
4,659
111.20
1415166629569230
13:44:03 PM
XLON
1,843
111.20
1415166629569248
13:44:39 PM
XLON
1,951
111.25
1415166629569337
13:45:10 PM
XLON
600
111.25
1415166629569445
13:45:10 PM
XLON
3,939
111.25
1415166629569446
13:45:10 PM
XLON
3,529
111.20
1415166629569448
13:45:10 PM
XLON
1,101
111.15
1415166629569451
13:45:22 PM
XLON
2,700
111.15
1415166629569491
13:47:01 PM
XLON
5,571
111.45
1415166629570023
13:47:11 PM
XLON
7,013
111.40
1415166629570053
13:48:08 PM
XLON
23,013
111.40
1415166629570257
13:48:22 PM
XLON
15,630
111.35
1415166629570318
13:50:55 PM
XLON
14,615
111.45
1415166629570947
13:51:19 PM
XLON
14,614
111.50
1415166629571096
13:51:49 PM
XLON
7,962
111.45
1415166629571234
13:52:01 PM
XLON
13,204
111.40
1415166629571290
13:54:08 PM
XLON
16,121
111.45
1415166629572321
13:55:00 PM
XLON
15,587
111.45
1415166629572627
13:55:10 PM
XLON
11,268
111.40
1415166629572715
13:56:32 PM
XLON
11,992
111.40
1415166629573062
13:56:35 PM
XLON
5,010
111.40
1415166629573074
13:57:31 PM
XLON
7,942
111.40
1415166629573363
14:00:04 PM
XLON
12,192
111.40
1415166629574133
14:01:41 PM
XLON
2,371
111.35
1415166629574526
14:01:41 PM
XLON
4,965
111.35
1415166629574527
14:01:42 PM
XLON
760
111.30
1415166629574539
14:02:55 PM
XLON
7,211
111.35
1415166629574802
14:03:13 PM
XLON
8,093
111.30
1415166629574925
14:04:01 PM
XLON
4,652
111.35
1415166629575140
14:05:49 PM
XLON
10,138
111.35
1415166629575780
14:06:02 PM
XLON
492
111.60
1415166629575894
14:06:02 PM
XLON
984
111.60
1415166629575895
14:06:02 PM
XLON
984
111.60
1415166629575896
14:06:02 PM
XLON
3,938
111.60
1415166629575897
14:06:03 PM
XLON
12,622
111.65
1415166629575902
14:06:03 PM
XLON
5,090
111.60
1415166629575903
14:06:03 PM
XLON
1,869
111.60
1415166629575904
14:06:03 PM
XLON
1,104
111.60
1415166629575905
14:06:39 PM
XLON
860
111.60
1415166629576039
14:06:39 PM
XLON
3,523
111.60
1415166629576040
14:07:00 PM
XLON
11,417
111.55
1415166629576129
14:07:29 PM
XLON
5,061
111.50
1415166629576294
14:07:32 PM
XLON
959
111.45
1415166629576311
14:08:24 PM
XLON
4,726
111.50
1415166629576526
14:08:46 PM
XLON
7,282
111.45
1415166629576732
14:08:46 PM
XLON
4,558
111.40
1415166629576743
14:08:46 PM
XLON
4,802
111.35
1415166629576751
14:09:45 PM
XLON
4,683
111.35
1415166629577181
14:10:45 PM
XLON
4,344
111.35
1415166629577451
14:10:57 PM
XLON
4,298
111.30
1415166629577471
14:11:31 PM
XLON
4,433
111.25
1415166629577566
14:11:51 PM
XLON
4,506
111.20
1415166629577625
14:12:21 PM
XLON
4,390
111.15
1415166629577713
14:13:40 PM
XLON
2,809
111.10
1415166629577927
14:13:40 PM
XLON
7,015
111.10
1415166629577928
14:13:59 PM
XLON
5,167
111.05
1415166629578007
14:14:26 PM
XLON
4,691
111.10
1415166629578144
14:16:27 PM
XLON
5,373
111.20
1415166629578646
14:16:30 PM
XLON
5,695
111.30
1415166629578667
14:16:30 PM
XLON
713
111.25
1415166629578668
14:18:10 PM
XLON
5,301
111.35
1415166629578885
14:18:11 PM
XLON
4,265
111.30
1415166629578896
14:18:38 PM
XLON
4,620
111.25
1415166629579007
14:20:41 PM
XLON
7,852
111.25
1415166629579325
14:21:01 PM
XLON
2,225
111.25
1415166629579378
14:21:35 PM
XLON
3,478
111.25
1415166629579454
14:21:35 PM
XLON
588
111.25
1415166629579455
14:23:26 PM
XLON
6,627
111.20
1415166629579797
14:23:41 PM
XLON
4,266
111.15
1415166629579822
14:25:41 PM
XLON
7,049
111.20
1415166629580123
14:25:41 PM
XLON
5,265
111.20
1415166629580124
14:26:20 PM
XLON
14,934
111.15
1415166629580177
14:26:46 PM
XLON
7,014
111.10
1415166629580268
14:29:04 PM
XLON
6,248
111.05
1415166629580743
14:29:59 PM
XLON
5,563
111.00
1415166629580850
14:29:59 PM
XLON
2,108
110.95
1415166629580853
14:31:24 PM
XLON
2,329
110.95
1415166629581094
14:32:08 PM
XLON
243
110.95
1415166629581255
14:32:32 PM
XLON
9,619
111.00
1415166629581304
14:34:39 PM
XLON
8,967
110.95
1415166629581557
14:34:40 PM
XLON
6,843
110.90
1415166629581563
14:35:25 PM
XLON
10,232
110.85
1415166629581685
14:35:29 PM
XLON
9,156
110.80
1415166629581722
14:39:23 PM
XLON
3,744
110.85
1415166629582448
14:39:29 PM
XLON
2,476
110.85
1415166629582476
14:40:06 PM
XLON
9,259
110.80
1415166629582744
14:40:06 PM
XLON
2,130
110.75
1415166629582753
14:40:06 PM
XLON
3,241
110.75
1415166629582754
14:40:46 PM
XLON
13,879
110.75
1415166629582895
14:40:47 PM
XLON
6,294
110.70
1415166629582900
14:40:47 PM
XLON
2,919
110.65
1415166629582916
14:40:47 PM
XLON
500
110.65
1415166629582917
14:40:47 PM
XLON
1,000
110.65
1415166629582918
14:40:47 PM
XLON
1,000
110.65
1415166629582919
14:40:47 PM
XLON
4,000
110.65
1415166629582920
14:41:02 PM
XLON
2,950
110.65
1415166629582930
14:41:42 PM
XLON
4,618
110.70
1415166629583378
14:41:49 PM
XLON
4,069
110.65
1415166629583440
14:41:49 PM
XLON
555
110.65
1415166629583441
14:42:21 PM
XLON
9,983
110.60
1415166629583582
14:42:51 PM
XLON
5,375
110.60
1415166629583707
14:44:09 PM
XLON
4,333
110.60
1415166629583922
14:46:45 PM
XLON
1,611
110.60
1415166629584247
14:47:38 PM
XLON
4,130
110.65
1415166629584447
14:47:38 PM
XLON
1,949
110.65
1415166629584448
14:47:39 PM
XLON
3,404
110.65
1415166629584456
14:48:01 PM
XLON
1,330
110.70
1415166629584556
14:48:01 PM
XLON
3,320
110.70
1415166629584557
14:48:10 PM
XLON
3,809
110.70
1415166629584573
14:49:17 PM
XLON
3,419
110.75
1415166629584742
14:49:17 PM
XLON
11,090
110.75
1415166629584743
14:50:10 PM
XLON
936
110.70
1415166629584911
14:50:10 PM
XLON
1,586
110.65
1415166629584915
14:53:25 PM
XLON
298
110.75
1415166629585387
14:53:50 PM
XLON
4,114
110.75
1415166629585481
14:54:37 PM
XLON
15,208
110.70
1415166629585604
14:54:37 PM
XLON
3,127
110.65
1415166629585609
14:59:15 PM
XLON
235
111.00
1415166629586748
14:59:34 PM
XLON
4,870
111.00
1415166629586795
14:59:34 PM
XLON
4,320
111.00
1415166629586796
14:59:34 PM
XLON
5,741
110.95
1415166629586801
15:00:41 PM
XLON
9,714
110.95
1415166629587150
15:00:42 PM
XLON
3,090
111.05
1415166629587169
15:00:42 PM
XLON
2,426
111.05
1415166629587170
15:03:28 PM
XLON
13,369
111.20
1415166629587863
15:03:28 PM
XLON
11,191
111.20
1415166629587864
15:03:28 PM
XLON
2,521
111.20
1415166629587865
15:03:28 PM
XLON
1,400
111.20
1415166629587866
15:03:28 PM
XLON
7,363
111.20
1415166629587867
15:03:59 PM
XLON
6,957
111.25
1415166629588025
15:03:59 PM
XLON
5,519
111.25
1415166629588026
15:06:50 PM
XLON
8,405
111.25
1415166629588749
15:07:13 PM
XLON
14,550
111.20
1415166629588820
15:08:03 PM
XLON
8,428
111.15
1415166629588928
15:08:32 PM
XLON
14,580
111.10
1415166629589005
15:08:32 PM
XLON
8,226
111.05
1415166629589010
15:08:32 PM
XLON
4,764
111.00
1415166629589012
15:08:32 PM
XLON
1,232
111.00
1415166629589013
15:09:42 PM
XLON
6,435
111.00
1415166629589171
15:10:10 PM
XLON
3,913
111.00
1415166629589246
15:11:09 PM
XLON
6,719
111.05
1415166629589578
15:11:36 PM
XLON
1,239
111.05
1415166629589869
15:11:39 PM
XLON
5,600
111.00
1415166629589898
Date of purchase: 27 March 2026
Number of ordinary shares purchased: 2,700,000
Highest price paid per share (pence): 111.65
Lowest price paid per share (pence): 110.15
Volume weighted average price paid per share (pence): 110.93
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,234,355,127 of its ordinary shares
in treasury and has 23,094,023,462 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 27 March 2026 GSI (as riskless principal) elected to
purchase 2,700,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 27 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.93 2,700,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:35:41 AM XLON 6,939 110.90 1415166629540072
10:37:11 AM XLON 7,784 110.90 1415166629540187
10:37:11 AM XLON 6,582 110.90 1415166629540188
10:39:28 AM XLON 15,472 110.85 1415166629540323
10:40:13 AM XLON 5,337 110.90 1415166629540387
10:40:56 AM XLON 4,536 110.90 1415166629540473
10:42:03 AM XLON 4,485 110.90 1415166629540644
10:42:10 AM XLON 4,397 110.85 1415166629540681
10:45:11 AM XLON 8,138 111.00 1415166629541020
10:46:08 AM XLON 4,393 110.95 1415166629541158
10:47:10 AM XLON 4,371 111.05 1415166629541262
10:48:50 AM XLON 4,562 111.05 1415166629541397
10:50:00 AM XLON 5,848 111.10 1415166629541486
10:50:43 AM XLON 4,584 111.05 1415166629541521
10:50:49 AM XLON 4,596 111.00 1415166629541535
10:51:54 AM XLON 4,896 110.85 1415166629541705
10:55:09 AM XLON 7,269 110.60 1415166629542027
10:56:00 AM XLON 4,376 110.55 1415166629542342
10:56:10 AM XLON 4,656 110.50 1415166629542415
10:57:12 AM XLON 4,656 110.40 1415166629542572
10:58:08 AM XLON 5,524 110.25 1415166629542705
10:59:42 AM XLON 5,117 110.15 1415166629542905
11:00:43 AM XLON 4,411 110.20 1415166629543185
11:03:36 AM XLON 4,365 110.20 1415166629543762
11:05:34 AM XLON 5,253 110.30 1415166629544066
11:05:34 AM XLON 2,261 110.30 1415166629544067
11:05:36 AM XLON 4,533 110.25 1415166629544071
11:05:43 AM XLON 6,823 110.20 1415166629544075
11:09:14 AM XLON 4,999 110.30 1415166629544768
11:11:10 AM XLON 5,026 110.35 1415166629544986
11:13:33 AM XLON 4,865 110.45 1415166629545204
11:13:55 AM XLON 6,061 110.40 1415166629545239
11:14:37 AM XLON 9,793 110.35 1415166629545300
11:18:35 AM XLON 716 110.40 1415166629545809
11:19:08 AM XLON 7,920 110.45 1415166629545845
11:19:14 AM XLON 7,834 110.40 1415166629545849
11:19:40 AM XLON 5,208 110.35 1415166629545908
11:24:34 AM XLON 6,426 110.60 1415166629546624
11:29:19 AM XLON 5,738 110.70 1415166629547319
11:31:03 AM XLON 9,925 110.75 1415166629547462
11:35:59 AM XLON 9,642 110.85 1415166629547976
11:39:59 AM XLON 9,816 110.85 1415166629548435
11:41:04 AM XLON 16,946 110.80 1415166629548626
11:45:35 AM XLON 479 110.95 1415166629549136
11:47:24 AM XLON 10,812 110.95 1415166629549418
11:49:08 AM XLON 5,035 110.95 1415166629549571
11:49:26 AM XLON 4,586 110.95 1415166629549589
11:49:45 AM XLON 3,201 110.95 1415166629549633
11:50:48 AM XLON 3,853 110.90 1415166629549899
11:50:48 AM XLON 13,023 110.90 1415166629549900
11:52:25 AM XLON 16,496 110.85 1415166629550069
11:52:25 AM XLON 8,219 110.80 1415166629550085
11:53:04 AM XLON 5,394 110.85 1415166629550186
11:54:18 AM XLON 5,412 110.90 1415166629550306
11:57:25 AM XLON 3,404 110.95 1415166629550648
11:57:25 AM XLON 936 110.95 1415166629550649
12:00:26 PM XLON 4,926 110.90 1415166629550989
12:01:18 PM XLON 5,556 110.85 1415166629551045
12:01:43 PM XLON 4,294 110.80 1415166629551104
12:02:02 PM XLON 2,404 110.85 1415166629551155
12:02:02 PM XLON 2,084 110.85 1415166629551156
12:05:10 PM XLON 7,838 110.85 1415166629551563
12:06:38 PM XLON 6,950 110.85 1415166629551758
12:06:59 PM XLON 4,928 110.80 1415166629551847
12:07:17 PM XLON 192 110.80 1415166629551911
12:07:24 PM XLON 9,085 110.75 1415166629551924
12:10:26 PM XLON 4,533 110.95 1415166629552287
12:10:27 PM XLON 4,694 110.90 1415166629552289
12:11:07 PM XLON 3,310 111.10 1415166629552437
12:11:07 PM XLON 2,308 111.10 1415166629552438
12:12:10 PM XLON 4,651 111.10 1415166629552736
12:16:15 PM XLON 3,405 110.90 1415166629553065
12:16:15 PM XLON 1,388 110.90 1415166629553066
12:16:20 PM XLON 4,294 110.90 1415166629553089
12:16:40 PM XLON 801 110.95 1415166629553168
12:16:40 PM XLON 3,497 110.95 1415166629553169
12:19:57 PM XLON 2,488 110.90 1415166629553395
12:19:57 PM XLON 2,193 110.90 1415166629553396
12:20:50 PM XLON 6,183 110.85 1415166629553487
12:20:55 PM XLON 4,085 110.80 1415166629553495
12:20:55 PM XLON 358 110.80 1415166629553496
12:23:15 PM XLON 4,652 110.85 1415166629553802
12:25:37 PM XLON 7,033 110.90 1415166629554212
12:25:37 PM XLON 2,211 110.90 1415166629554213
12:26:12 PM XLON 4,345 110.85 1415166629554286
12:27:39 PM XLON 5,262 110.90 1415166629554479
12:28:32 PM XLON 4,283 110.85 1415166629554588
12:30:52 PM XLON 5,154 110.85 1415166629554968
12:32:12 PM XLON 4,689 110.80 1415166629555092
12:34:58 PM XLON 5,158 110.90 1415166629555426
12:34:58 PM XLON 1,241 110.90 1415166629555427
12:38:07 PM XLON 1,512 110.90 1415166629556022
12:38:07 PM XLON 6,279 110.90 1415166629556023
12:38:07 PM XLON 6,121 110.90 1415166629556024
12:38:40 PM XLON 5,134 110.85 1415166629556090
12:41:45 PM XLON 3,744 110.95 1415166629556565
12:42:37 PM XLON 10,860 111.05 1415166629556678
12:42:45 PM XLON 6,583 111.00 1415166629556716
12:45:09 PM XLON 3,372 111.00 1415166629557146
12:45:09 PM XLON 2,958 111.00 1415166629557147
12:45:28 PM XLON 4,303 111.00 1415166629557166
12:46:59 PM XLON 2,673 111.10 1415166629557337
12:47:20 PM XLON 3,404 111.10 1415166629557371
12:47:20 PM XLON 136 111.10 1415166629557372
12:47:24 PM XLON 3,268 111.05 1415166629557376
12:47:24 PM XLON 1,446 111.05 1415166629557377
12:48:45 PM XLON 3,419 111.00 1415166629557509
12:48:45 PM XLON 971 111.00 1415166629557510
12:50:35 PM XLON 4,316 111.00 1415166629557728
12:51:17 PM XLON 4,335 111.05 1415166629557785
12:52:10 PM XLON 4,312 111.10 1415166629557908
12:53:51 PM XLON 4,421 111.15 1415166629558107
12:55:14 PM XLON 4,327 111.10 1415166629558158
12:56:28 PM XLON 4,273 111.05 1415166629558242
12:58:14 PM XLON 613 111.00 1415166629558372
12:58:14 PM XLON 3,931 111.00 1415166629558373
13:03:23 PM XLON 9,848 111.00 1415166629559137
13:03:23 PM XLON 1,739 111.00 1415166629559138
13:03:26 PM XLON 5,397 110.95 1415166629559276
13:03:34 PM XLON 1,464 111.00 1415166629559386
13:03:34 PM XLON 5,255 111.00 1415166629559387
13:07:30 PM XLON 5,439 110.95 1415166629560060
13:07:30 PM XLON 2,384 110.95 1415166629560061
13:08:49 PM XLON 735 110.90 1415166629560217
13:08:49 PM XLON 4,354 110.90 1415166629560218
13:09:50 PM XLON 4,909 110.85 1415166629560665
13:10:43 PM XLON 3,492 110.85 1415166629560748
13:10:43 PM XLON 1,055 110.85 1415166629560749
13:17:47 PM XLON 5,258 110.95 1415166629561837
13:18:21 PM XLON 2,699 110.90 1415166629562017
13:18:21 PM XLON 3,502 110.90 1415166629562018
13:19:21 PM XLON 6,500 110.90 1415166629562153
13:19:21 PM XLON 268 110.90 1415166629562154
13:19:41 PM XLON 8,983 110.85 1415166629562162
13:21:06 PM XLON 1,656 110.80 1415166629562344
13:21:06 PM XLON 4,878 110.80 1415166629562345
13:23:03 PM XLON 4,431 110.75 1415166629562512
13:24:22 PM XLON 6,789 110.75 1415166629562624
13:25:25 PM XLON 5,637 110.85 1415166629562793
13:25:50 PM XLON 600 110.80 1415166629562854
13:25:50 PM XLON 3,242 110.80 1415166629562855
13:27:07 PM XLON 6,465 110.80 1415166629562912
13:27:07 PM XLON 3,223 110.80 1415166629562913
13:27:07 PM XLON 1,276 110.80 1415166629562914
13:27:34 PM XLON 10,141 110.75 1415166629562960
13:29:50 PM XLON 2,283 110.70 1415166629563370
13:30:00 PM XLON 1,000 110.70 1415166629563529
13:30:00 PM XLON 1,000 110.70 1415166629563530
13:30:00 PM XLON 569 110.70 1415166629563531
13:30:00 PM XLON 7,819 110.65 1415166629563551
13:30:00 PM XLON 4,984 110.60 1415166629563559
13:30:00 PM XLON 6,084 110.65 1415166629563585
13:30:00 PM XLON 5,303 110.60 1415166629563597
13:30:29 PM XLON 3,528 110.60 1415166629564178
13:30:29 PM XLON 1,400 110.60 1415166629564179
13:30:35 PM XLON 4,267 110.55 1415166629564278
13:31:47 PM XLON 4,504 110.50 1415166629564675
13:31:47 PM XLON 4,776 110.45 1415166629564683
13:32:03 PM XLON 4,357 110.50 1415166629564841
13:32:10 PM XLON 4,835 110.50 1415166629564943
13:32:18 PM XLON 4,513 110.50 1415166629565002
13:32:38 PM XLON 1,523 110.50 1415166629565169
13:33:39 PM XLON 2,140 110.60 1415166629565431
13:33:41 PM XLON 5,833 110.60 1415166629565436
13:34:05 PM XLON 6,619 110.55 1415166629565537
13:34:05 PM XLON 3,960 110.55 1415166629565538
13:35:11 PM XLON 11,192 110.75 1415166629566021
13:36:36 PM XLON 15,696 110.75 1415166629566723
13:36:54 PM XLON 4,590 110.70 1415166629566777
13:40:16 PM XLON 16,574 111.00 1415166629567893
13:41:17 PM XLON 2,699 111.20 1415166629568508
13:41:17 PM XLON 10,469 111.20 1415166629568509
13:41:17 PM XLON 584 111.15 1415166629568520
13:41:28 PM XLON 6,108 111.15 1415166629568614
13:42:55 PM XLON 6,741 111.15 1415166629568984
13:42:55 PM XLON 2,426 111.15 1415166629568985
13:43:55 PM XLON 461 111.20 1415166629569228
13:43:55 PM XLON 3,060 111.20 1415166629569229
13:43:55 PM XLON 4,659 111.20 1415166629569230
13:44:03 PM XLON 1,843 111.20 1415166629569248
13:44:39 PM XLON 1,951 111.25 1415166629569337
13:45:10 PM XLON 600 111.25 1415166629569445
13:45:10 PM XLON 3,939 111.25 1415166629569446
13:45:10 PM XLON 3,529 111.20 1415166629569448
13:45:10 PM XLON 1,101 111.15 1415166629569451
13:45:22 PM XLON 2,700 111.15 1415166629569491
13:47:01 PM XLON 5,571 111.45 1415166629570023
13:47:11 PM XLON 7,013 111.40 1415166629570053
13:48:08 PM XLON 23,013 111.40 1415166629570257
13:48:22 PM XLON 15,630 111.35 1415166629570318
13:50:55 PM XLON 14,615 111.45 1415166629570947
13:51:19 PM XLON 14,614 111.50 1415166629571096
13:51:49 PM XLON 7,962 111.45 1415166629571234
13:52:01 PM XLON 13,204 111.40 1415166629571290
13:54:08 PM XLON 16,121 111.45 1415166629572321
13:55:00 PM XLON 15,587 111.45 1415166629572627
13:55:10 PM XLON 11,268 111.40 1415166629572715
13:56:32 PM XLON 11,992 111.40 1415166629573062
13:56:35 PM XLON 5,010 111.40 1415166629573074
13:57:31 PM XLON 7,942 111.40 1415166629573363
14:00:04 PM XLON 12,192 111.40 1415166629574133
14:01:41 PM XLON 2,371 111.35 1415166629574526
14:01:41 PM XLON 4,965 111.35 1415166629574527
14:01:42 PM XLON 760 111.30 1415166629574539
14:02:55 PM XLON 7,211 111.35 1415166629574802
14:03:13 PM XLON 8,093 111.30 1415166629574925
14:04:01 PM XLON 4,652 111.35 1415166629575140
14:05:49 PM XLON 10,138 111.35 1415166629575780
14:06:02 PM XLON 492 111.60 1415166629575894
14:06:02 PM XLON 984 111.60 1415166629575895
14:06:02 PM XLON 984 111.60 1415166629575896
14:06:02 PM XLON 3,938 111.60 1415166629575897
14:06:03 PM XLON 12,622 111.65 1415166629575902
14:06:03 PM XLON 5,090 111.60 1415166629575903
14:06:03 PM XLON 1,869 111.60 1415166629575904
14:06:03 PM XLON 1,104 111.60 1415166629575905
14:06:39 PM XLON 860 111.60 1415166629576039
14:06:39 PM XLON 3,523 111.60 1415166629576040
14:07:00 PM XLON 11,417 111.55 1415166629576129
14:07:29 PM XLON 5,061 111.50 1415166629576294
14:07:32 PM XLON 959 111.45 1415166629576311
14:08:24 PM XLON 4,726 111.50 1415166629576526
14:08:46 PM XLON 7,282 111.45 1415166629576732
14:08:46 PM XLON 4,558 111.40 1415166629576743
14:08:46 PM XLON 4,802 111.35 1415166629576751
14:09:45 PM XLON 4,683 111.35 1415166629577181
14:10:45 PM XLON 4,344 111.35 1415166629577451
14:10:57 PM XLON 4,298 111.30 1415166629577471
14:11:31 PM XLON 4,433 111.25 1415166629577566
14:11:51 PM XLON 4,506 111.20 1415166629577625
14:12:21 PM XLON 4,390 111.15 1415166629577713
14:13:40 PM XLON 2,809 111.10 1415166629577927
14:13:40 PM XLON 7,015 111.10 1415166629577928
14:13:59 PM XLON 5,167 111.05 1415166629578007
14:14:26 PM XLON 4,691 111.10 1415166629578144
14:16:27 PM XLON 5,373 111.20 1415166629578646
14:16:30 PM XLON 5,695 111.30 1415166629578667
14:16:30 PM XLON 713 111.25 1415166629578668
14:18:10 PM XLON 5,301 111.35 1415166629578885
14:18:11 PM XLON 4,265 111.30 1415166629578896
14:18:38 PM XLON 4,620 111.25 1415166629579007
14:20:41 PM XLON 7,852 111.25 1415166629579325
14:21:01 PM XLON 2,225 111.25 1415166629579378
14:21:35 PM XLON 3,478 111.25 1415166629579454
14:21:35 PM XLON 588 111.25 1415166629579455
14:23:26 PM XLON 6,627 111.20 1415166629579797
14:23:41 PM XLON 4,266 111.15 1415166629579822
14:25:41 PM XLON 7,049 111.20 1415166629580123
14:25:41 PM XLON 5,265 111.20 1415166629580124
14:26:20 PM XLON 14,934 111.15 1415166629580177
14:26:46 PM XLON 7,014 111.10 1415166629580268
14:29:04 PM XLON 6,248 111.05 1415166629580743
14:29:59 PM XLON 5,563 111.00 1415166629580850
14:29:59 PM XLON 2,108 110.95 1415166629580853
14:31:24 PM XLON 2,329 110.95 1415166629581094
14:32:08 PM XLON 243 110.95 1415166629581255
14:32:32 PM XLON 9,619 111.00 1415166629581304
14:34:39 PM XLON 8,967 110.95 1415166629581557
14:34:40 PM XLON 6,843 110.90 1415166629581563
14:35:25 PM XLON 10,232 110.85 1415166629581685
14:35:29 PM XLON 9,156 110.80 1415166629581722
14:39:23 PM XLON 3,744 110.85 1415166629582448
14:39:29 PM XLON 2,476 110.85 1415166629582476
14:40:06 PM XLON 9,259 110.80 1415166629582744
14:40:06 PM XLON 2,130 110.75 1415166629582753
14:40:06 PM XLON 3,241 110.75 1415166629582754
14:40:46 PM XLON 13,879 110.75 1415166629582895
14:40:47 PM XLON 6,294 110.70 1415166629582900
14:40:47 PM XLON 2,919 110.65 1415166629582916
14:40:47 PM XLON 500 110.65 1415166629582917
14:40:47 PM XLON 1,000 110.65 1415166629582918
14:40:47 PM XLON 1,000 110.65 1415166629582919
14:40:47 PM XLON 4,000 110.65 1415166629582920
14:41:02 PM XLON 2,950 110.65 1415166629582930
14:41:42 PM XLON 4,618 110.70 1415166629583378
14:41:49 PM XLON 4,069 110.65 1415166629583440
14:41:49 PM XLON 555 110.65 1415166629583441
14:42:21 PM XLON 9,983 110.60 1415166629583582
14:42:51 PM XLON 5,375 110.60 1415166629583707
14:44:09 PM XLON 4,333 110.60 1415166629583922
14:46:45 PM XLON 1,611 110.60 1415166629584247
14:47:38 PM XLON 4,130 110.65 1415166629584447
14:47:38 PM XLON 1,949 110.65 1415166629584448
14:47:39 PM XLON 3,404 110.65 1415166629584456
14:48:01 PM XLON 1,330 110.70 1415166629584556
14:48:01 PM XLON 3,320 110.70 1415166629584557
14:48:10 PM XLON 3,809 110.70 1415166629584573
14:49:17 PM XLON 3,419 110.75 1415166629584742
14:49:17 PM XLON 11,090 110.75 1415166629584743
14:50:10 PM XLON 936 110.70 1415166629584911
14:50:10 PM XLON 1,586 110.65 1415166629584915
14:53:25 PM XLON 298 110.75 1415166629585387
14:53:50 PM XLON 4,114 110.75 1415166629585481
14:54:37 PM XLON 15,208 110.70 1415166629585604
14:54:37 PM XLON 3,127 110.65 1415166629585609
14:59:15 PM XLON 235 111.00 1415166629586748
14:59:34 PM XLON 4,870 111.00 1415166629586795
14:59:34 PM XLON 4,320 111.00 1415166629586796
14:59:34 PM XLON 5,741 110.95 1415166629586801
15:00:41 PM XLON 9,714 110.95 1415166629587150
15:00:42 PM XLON 3,090 111.05 1415166629587169
15:00:42 PM XLON 2,426 111.05 1415166629587170
15:03:28 PM XLON 13,369 111.20 1415166629587863
15:03:28 PM XLON 11,191 111.20 1415166629587864
15:03:28 PM XLON 2,521 111.20 1415166629587865
15:03:28 PM XLON 1,400 111.20 1415166629587866
15:03:28 PM XLON 7,363 111.20 1415166629587867
15:03:59 PM XLON 6,957 111.25 1415166629588025
15:03:59 PM XLON 5,519 111.25 1415166629588026
15:06:50 PM XLON 8,405 111.25 1415166629588749
15:07:13 PM XLON 14,550 111.20 1415166629588820
15:08:03 PM XLON 8,428 111.15 1415166629588928
15:08:32 PM XLON 14,580 111.10 1415166629589005
15:08:32 PM XLON 8,226 111.05 1415166629589010
15:08:32 PM XLON 4,764 111.00 1415166629589012
15:08:32 PM XLON 1,232 111.00 1415166629589013
15:09:42 PM XLON 6,435 111.00 1415166629589171
15:10:10 PM XLON 3,913 111.00 1415166629589246
15:11:09 PM XLON 6,719 111.05 1415166629589578
15:11:36 PM XLON 1,239 111.05 1415166629589869
15:11:39 PM XLON 5,600 111.00 1415166629589898
15:11:46 PM XLON 7,803 111.00 1415166629589929
15:13:28 PM XLON 2,208 110.95 1415166629590172
15:13:28 PM XLON 6,326 110.95 1415166629590173
15:14:33 PM XLON 12,746 110.95 1415166629590354
15:15:19 PM XLON 3,389 111.00 1415166629590471
15:15:35 PM XLON 10,000 111.00 1415166629590494
15:15:35 PM XLON 3,186 111.00 1415166629590495
15:16:15 PM XLON 12,044 110.95 1415166629590577
15:16:15 PM
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSEWFAWEMSEDD
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Block Admission Application
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement