REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 9391Y Vodafone Group Plc 01 April 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
01 April 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: 31 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 115.30
Lowest price paid per share (pence): 112.95
Volume weighted average price paid per share (pence): 114.20
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,241,599,142 of its ordinary shares
in treasury and has 23,086,779,447 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 31 March 2026 GSI (as riskless principal) elected to
purchase 2,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 31 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 114.20 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:41 AM XLON 16,843 114.15 1417614760885822
09:14:46 AM XLON 9,916 114.15 1417614760885943
09:16:42 AM XLON 5,682 114.35 1417614760886842
09:17:26 AM XLON 4,800 114.30 1417614760886916
09:18:17 AM XLON 5,689 114.35 1417614760886983
09:20:34 AM XLON 4,269 114.35 1417614760887153
09:21:44 AM XLON 4,834 114.35 1417614760887309
09:24:34 AM XLON 5,328 114.35 1417614760887692
09:25:37 AM XLON 4,345 114.30 1417614760887802
09:28:06 AM XLON 4,859 114.25 1417614760888147
09:28:06 AM XLON 4,476 114.20 1417614760888156
09:29:52 AM XLON 4,413 114.35 1417614760888369
09:30:35 AM XLON 4,813 114.30 1417614760888484
09:34:57 AM XLON 4,347 114.30 1417614760889007
09:36:54 AM XLON 4,404 114.25 1417614760889184
09:39:11 AM XLON 4,346 114.20 1417614760889382
09:39:41 AM XLON 4,311 114.10 1417614760889458
09:44:00 AM XLON 4,324 114.10 1417614760889849
09:44:30 AM XLON 1 114.10 1417614760889940
09:44:49 AM XLON 4,532 114.10 1417614760889960
09:47:11 AM XLON 4,387 114.10 1417614760890192
09:51:00 AM XLON 1,800 114.15 1417614760890470
09:51:00 AM XLON 1,200 114.15 1417614760890471
09:52:07 AM XLON 6,369 114.20 1417614760890601
09:52:19 AM XLON 1,284 114.15 1417614760890785
09:54:25 AM XLON 4,273 114.20 1417614760891118
10:01:35 AM XLON 6,868 114.45 1417614760891702
10:02:57 AM XLON 7,776 114.45 1417614760891861
10:04:06 AM XLON 10,397 114.40 1417614760892005
10:04:06 AM XLON 500 114.35 1417614760892016
10:04:06 AM XLON 1,000 114.35 1417614760892017
10:04:06 AM XLON 1,000 114.35 1417614760892018
10:04:06 AM XLON 4,000 114.35 1417614760892019
10:06:10 AM XLON 5,116 114.45 1417614760892310
10:09:55 AM XLON 4,279 114.55 1417614760892609
10:11:19 AM XLON 5,213 114.60 1417614760892823
10:11:37 AM XLON 4,892 114.55 1417614760892873
10:12:02 AM XLON 4,344 114.55 1417614760892942
10:14:18 AM XLON 5,056 114.45 1417614760893158
10:15:08 AM XLON 4,722 114.50 1417614760893205
10:16:54 AM XLON 5,065 114.45 1417614760893370
10:19:10 AM XLON 4,359 114.40 1417614760893605
10:21:09 AM XLON 4,675 114.45 1417614760893799
10:26:39 AM XLON 12,048 114.50 1417614760894282
10:28:28 AM XLON 4,771 114.50 1417614760894415
10:28:53 AM XLON 5,705 114.50 1417614760894467
10:30:48 AM XLON 4,435 114.35 1417614760894725
10:30:53 AM XLON 4,428 114.30 1417614760894746
10:34:54 AM XLON 4,859 114.35 1417614760895077
10:35:00 AM XLON 4,755 114.30 1417614760895109
10:38:29 AM XLON 4,672 114.35 1417614760896114
10:39:35 AM XLON 4,438 114.30 1417614760896218
10:41:51 AM XLON 4,382 114.35 1417614760896511
10:45:12 AM XLON 7,018 114.40 1417614760896818
10:45:12 AM XLON 4,463 114.35 1417614760896825
10:46:15 AM XLON 4,614 114.30 1417614760896912
10:47:40 AM XLON 4,564 114.20 1417614760897076
10:50:41 AM XLON 4,337 114.30 1417614760897514
10:51:47 AM XLON 4,324 114.25 1417614760897673
10:55:13 AM XLON 4,469 114.20 1417614760898052
11:01:00 AM XLON 4,679 114.35 1417614760898839
11:02:37 AM XLON 6,486 114.35 1417614760899008
11:08:20 AM XLON 4,406 114.45 1417614760899565
11:09:54 AM XLON 6,059 114.40 1417614760899721
11:09:54 AM XLON 331 114.40 1417614760899722
11:12:45 AM XLON 4,974 114.35 1417614760900011
11:13:17 AM XLON 391 114.30 1417614760900075
11:13:17 AM XLON 4,807 114.30 1417614760900076
11:14:38 AM XLON 4,510 114.30 1417614760900239
11:19:16 AM XLON 4,293 114.50 1417614760900683
11:20:16 AM XLON 4,632 114.35 1417614760900819
11:32:13 AM XLON 7,643 114.60 1417614760901866
11:33:03 AM XLON 5,312 114.65 1417614760902001
11:33:03 AM XLON 520 114.65 1417614760902002
11:34:05 AM XLON 8,662 114.60 1417614760902064
11:36:38 AM XLON 4,356 114.60 1417614760902579
11:40:03 AM XLON 4,434 114.60 1417614760903167
11:43:10 AM XLON 4,340 114.70 1417614760903670
11:46:54 AM XLON 4,277 114.75 1417614760904070
11:48:31 AM XLON 4,351 114.75 1417614760904195
11:55:07 AM XLON 4,321 114.90 1417614760904909
11:59:05 AM XLON 4,831 114.95 1417614760905210
12:00:20 PM XLON 5,045 115.00 1417614760905499
12:01:06 PM XLON 4,270 115.00 1417614760905569
12:04:53 PM XLON 4,620 115.00 1417614760906041
12:08:50 PM XLON 2,915 114.95 1417614760906389
12:08:50 PM XLON 1,968 114.95 1417614760906390
12:11:20 PM XLON 5,556 115.30 1417614760908228
12:11:21 PM XLON 4,432 115.25 1417614760908344
12:12:12 PM XLON 4,371 115.10 1417614760909209
12:14:33 PM XLON 4,324 115.10 1417614760909689
12:16:11 PM XLON 6,153 115.20 1417614760910142
12:19:04 PM XLON 4,389 115.25 1417614760911103
12:20:03 PM XLON 4,390 115.20 1417614760911590
12:25:38 PM XLON 3,307 115.20 1417614760912245
12:25:44 PM XLON 1,107 115.20 1417614760912252
12:27:22 PM XLON 4,334 115.25 1417614760912577
12:28:18 PM XLON 4,757 115.20 1417614760912756
12:29:02 PM XLON 4,524 115.15 1417614760912853
12:31:18 PM XLON 2,413 115.25 1417614760913092
12:31:18 PM XLON 2,061 115.25 1417614760913093
12:35:08 PM XLON 4,281 115.25 1417614760913653
12:36:05 PM XLON 3,373 115.20 1417614760913728
12:36:05 PM XLON 1,186 115.20 1417614760913729
12:40:35 PM XLON 4,377 115.30 1417614760914162
12:41:47 PM XLON 4,350 115.30 1417614760914275
12:43:29 PM XLON 3,821 115.25 1417614760914410
12:43:29 PM XLON 500 115.25 1417614760914411
12:43:29 PM XLON 140 115.25 1417614760914412
12:43:29 PM XLON 786 115.20 1417614760914418
12:46:06 PM XLON 6,630 115.20 1417614760914660
12:49:37 PM XLON 4,736 115.20 1417614760915069
12:55:25 PM XLON 8,811 115.30 1417614760915750
12:55:25 PM XLON 5,763 115.30 1417614760915764
12:56:02 PM XLON 4,410 115.30 1417614760915833
12:57:42 PM XLON 4,358 115.30 1417614760916067
12:57:42 PM XLON 4,492 115.25 1417614760916077
13:02:07 PM XLON 4,421 115.20 1417614760916493
13:04:32 PM XLON 4,444 115.10 1417614760916714
13:06:15 PM XLON 4,335 115.05 1417614760916902
13:09:29 PM XLON 4,464 115.15 1417614760917438
13:10:24 PM XLON 4,300 115.10 1417614760917542
13:10:28 PM XLON 4,314 115.05 1417614760917602
13:11:42 PM XLON 2,623 114.95 1417614760917792
13:11:42 PM XLON 1,809 114.95 1417614760917793
13:14:46 PM XLON 4,536 114.85 1417614760918340
13:14:55 PM XLON 4,327 114.80 1417614760918366
13:19:27 PM XLON 6,480 114.85 1417614760919109
13:20:34 PM XLON 911 114.85 1417614760919263
13:20:34 PM XLON 3,414 114.85 1417614760919264
13:22:20 PM XLON 3,648 114.95 1417614760919406
13:22:20 PM XLON 901 114.95 1417614760919407
13:23:04 PM XLON 6,615 114.90 1417614760919503
13:27:11 PM XLON 4,351 114.90 1417614760919854
13:27:13 PM XLON 3,373 114.85 1417614760919859
13:28:12 PM XLON 4,432 114.95 1417614760920211
13:28:50 PM XLON 2,163 115.00 1417614760920342
13:28:50 PM XLON 2,253 115.00 1417614760920343
13:30:50 PM XLON 5,911 114.85 1417614760920729
13:31:45 PM XLON 2,728 114.80 1417614760920808
13:36:21 PM XLON 5,292 115.15 1417614760921278
13:36:21 PM XLON 4,622 115.15 1417614760921301
13:39:16 PM XLON 4,396 115.20 1417614760921588
13:39:34 PM XLON 4,289 115.20 1417614760921622
13:44:30 PM XLON 4,637 115.15 1417614760921956
13:46:02 PM XLON 4,409 115.10 1417614760922062
13:47:32 PM XLON 5,340 115.20 1417614760922191
13:47:32 PM XLON 4,876 115.15 1417614760922193
13:48:38 PM XLON 3,528 115.10 1417614760922297
13:48:38 PM XLON 943 115.10 1417614760922298
13:50:25 PM XLON 4,331 115.05 1417614760922436
13:55:07 PM XLON 112 115.20 1417614760922974
13:55:22 PM XLON 5,820 115.20 1417614760922982
13:55:30 PM XLON 5,018 115.15 1417614760922993
13:58:09 PM XLON 5,145 115.10 1417614760923375
13:58:50 PM XLON 4,359 115.10 1417614760923471
14:02:44 PM XLON 5,902 115.10 1417614760923978
14:04:32 PM XLON 5,706 115.10 1417614760924284
14:06:01 PM XLON 4,290 115.05 1417614760924464
14:06:05 PM XLON 4,393 115.00 1417614760924479
14:09:43 PM XLON 5,567 115.05 1417614760924862
14:10:31 PM XLON 828 115.10 1417614760925116
14:10:38 PM XLON 2,355 115.10 1417614760925123
14:11:35 PM XLON 1,506 115.10 1417614760925309
14:12:36 PM XLON 4,782 115.05 1417614760925479
14:13:28 PM XLON 2,249 115.00 1417614760925558
14:13:28 PM XLON 4,676 115.00 1417614760925559
14:17:31 PM XLON 4,695 114.95 1417614760926251
14:18:59 PM XLON 11,240 115.10 1417614760926476
14:23:24 PM XLON 5,060 115.15 1417614760927126
14:23:24 PM XLON 2,325 115.15 1417614760927127
14:23:48 PM XLON 7,420 115.10 1417614760927208
14:25:00 PM XLON 6,454 115.05 1417614760927634
14:25:30 PM XLON 147 115.00 1417614760927707
14:25:30 PM XLON 2,179 115.00 1417614760927708
14:25:30 PM XLON 3,040 115.00 1417614760927709
14:27:50 PM XLON 1,637 114.95 1417614760927948
14:28:00 PM XLON 3,251 114.95 1417614760927961
14:30:00 PM XLON 4,522 114.90 1417614760928446
14:30:00 PM XLON 5,157 114.90 1417614760928503
14:30:00 PM XLON 6,070 114.90 1417614760928533
14:30:00 PM XLON 5,488 114.90 1417614760928553
14:30:02 PM XLON 2,138 114.90 1417614760928779
14:30:02 PM XLON 2,215 114.90 1417614760928780
14:30:13 PM XLON 2,355 114.95 1417614760929213
14:30:13 PM XLON 3,139 114.95 1417614760929214
14:30:13 PM XLON 90 114.90 1417614760929232
14:30:13 PM XLON 4,466 114.90 1417614760929233
14:30:55 PM XLON 6,433 114.95 1417614760929734
14:31:20 PM XLON 5,765 114.90 1417614760929953
14:31:43 PM XLON 4,280 114.85 1417614760930099
14:31:43 PM XLON 4,565 114.80 1417614760930108
14:31:45 PM XLON 6,492 114.85 1417614760930128
14:31:59 PM XLON 5,455 114.75 1417614760930246
14:32:06 PM XLON 4,588 114.70 1417614760930299
14:32:44 PM XLON 5,433 114.60 1417614760930675
14:32:58 PM XLON 4,425 114.55 1417614760930786
14:34:06 PM XLON 12,778 114.55 1417614760931208
14:34:32 PM XLON 9,495 114.60 1417614760931403
14:35:05 PM XLON 997 114.65 1417614760931585
14:35:06 PM XLON 3,374 114.65 1417614760931589
14:35:06 PM XLON 3,285 114.65 1417614760931590
14:35:54 PM XLON 5,167 114.65 1417614760931857
14:36:03 PM XLON 7,531 114.70 1417614760931890
14:36:03 PM XLON 10,707 114.65 1417614760931896
14:36:03 PM XLON 2,000 114.60 1417614760931898
14:36:03 PM XLON 4,000 114.60 1417614760931899
14:36:03 PM XLON 5,447 114.60 1417614760931900
14:36:18 PM XLON 5,168 114.50 1417614760932026
14:37:03 PM XLON 4,392 114.40 1417614760932229
14:37:03 PM XLON 4,996 114.35 1417614760932235
14:37:48 PM XLON 6,361 114.15 1417614760932478
14:38:11 PM XLON 5,084 114.00 1417614760932591
14:38:55 PM XLON 773 114.10 1417614760932827
14:39:51 PM XLON 8,031 114.20 1417614760933030
14:39:51 PM XLON 700 114.15 1417614760933032
14:39:51 PM XLON 9,852 114.15 1417614760933033
14:41:12 PM XLON 5,273 114.15 1417614760933420
14:41:12 PM XLON 1,083 114.10 1417614760933424
14:41:33 PM XLON 2,626 114.10 1417614760933518
14:41:33 PM XLON 1,353 114.10 1417614760933519
14:43:27 PM XLON 10,480 114.20 1417614760934139
14:43:33 PM XLON 6,648 114.15 1417614760934179
14:43:34 PM XLON 5,378 114.10 1417614760934182
14:44:26 PM XLON 4,374 113.95 1417614760934402
14:45:04 PM XLON 4,285 114.00 1417614760934571
14:45:12 PM XLON 10,164 113.95 1417614760934595
14:46:44 PM XLON 4,822 113.85 1417614760935049
14:48:45 PM XLON 12,199 113.85 1417614760935777
14:48:45 PM XLON 4,298 113.80 1417614760935781
14:48:45 PM XLON 968 113.75 1417614760935800
14:48:45 PM XLON 417 113.75 1417614760935801
14:48:45 PM XLON 2,960 113.75 1417614760935802
14:48:45 PM XLON 4,524 113.80 1417614760935812
14:48:45 PM XLON 3,374 113.75 1417614760935815
14:50:17 PM XLON 9,606 113.85 1417614760936542
14:50:17 PM XLON 1,384 113.80 1417614760936547
14:50:17 PM XLON 3,581 113.80 1417614760936548
14:51:43 PM XLON 1,163 113.75 1417614760936995
14:53:37 PM XLON 13,393 113.80 1417614760937530
14:53:37 PM XLON 3,686 113.75 1417614760937535
14:53:40 PM XLON 1,746 113.75 1417614760937545
14:54:58 PM XLON 5,504 113.80 1417614760937822
14:55:22 PM XLON 667 113.75 1417614760937898
14:56:10 PM XLON 9,117 113.75 1417614760938088
14:56:10 PM XLON 4,842 113.70 1417614760938097
14:56:16 PM XLON 4,885 113.65 1417614760938124
14:56:27 PM XLON 6,529 113.60 1417614760938276
14:57:15 PM XLON 4,362 113.55 1417614760938598
15:00:00 PM XLON 5,776 113.75 1417614760939453
15:00:05 PM XLON 3,084 113.75 1417614760939556
15:01:08 PM XLON 3,711 113.80 1417614760939778
15:01:55 PM XLON 11,092 113.85 1417614760939912
15:01:58 PM XLON 1,508 113.80 1417614760939953
15:02:07 PM XLON 3,373 113.85 1417614760940004
15:02:33 PM XLON 6,836 113.85 1417614760940120
15:03:46 PM XLON 3,378 113.95 1417614760940632
15:04:14 PM XLON 75 113.95 1417614760940748
15:04:14 PM XLON 275 113.95 1417614760940749
15:04:16 PM XLON 369 113.95 1417614760940786
15:04:44 PM XLON 803 113.95 1417614760940951
15:05:39 PM XLON 10,109 113.95 1417614760941179
15:05:39 PM XLON 4,389 113.90 1417614760941180
15:07:14 PM XLON 5,549 113.95 1417614760941642
15:09:35 PM XLON 11,838 113.95 1417614760942452
15:10:08 PM XLON 5,662 113.95 1417614760942599
15:11:21 PM XLON 4,368 113.90 1417614760943064
15:11:21 PM XLON 4,629 113.85 1417614760943071
15:11:42 PM XLON 2,537 114.00 1417614760943180
15:11:48 PM XLON 3,385 114.00 1417614760943205
15:13:04 PM XLON 7,656 114.05 1417614760943430
15:13:04 PM XLON 5,146 114.00 1417614760943431
15:14:33 PM XLON 6,144 113.95 1417614760943786
15:14:33 PM XLON 4,586 113.90 1417614760943806
15:14:33 PM XLON 57 113.90 1417614760943807
15:15:30 PM XLON 6,663 113.80 1417614760944003
15:16:21 PM XLON 5,033 113.80 1417614760944227
15:17:43 PM XLON 6,493 113.95 1417614760944610
15:19:12 PM XLON 9,232 113.95 1417614760945011
15:19:12 PM XLON 4,567 113.90 1417614760945013
15:20:16 PM XLON 90 113.90 1417614760945315
15:20:16 PM XLON 11,017 113.90 1417614760945316
15:20:29 PM XLON 4,983 113.85 1417614760945368
15:21:41 PM XLON 4,305 113.95 1417614760945744
15:22:16 PM XLON 5,180 114.05 1417614760945899
15:23:19 PM XLON 1,531 114.00 1417614760946068
15:24:13 PM XLON 176 114.00 1417614760946222
15:24:14 PM XLON 2,572 114.00 1417614760946227
15:25:04 PM XLON 4,362 113.95 1417614760946397
15:25:40 PM XLON 4,417 113.90 1417614760946524
15:26:14 PM XLON 9,546 114.00 1417614760946644
15:26:19 PM XLON 3,617 113.95 1417614760946671
15:27:01 PM XLON 7,437 114.05 1417614760946860
15:29:40 PM XLON 11,497 114.15 1417614760947575
15:29:40 PM XLON 3,064 114.15 1417614760947576
15:30:10 PM XLON 1,415 114.10 1417614760947754
15:30:17 PM XLON 9,479 114.10 1417614760947811
15:30:17 PM XLON 3,483 114.05 1417614760947815
15:30:17 PM XLON 6,037 114.05 1417614760947816
15:32:07 PM XLON 7,917 114.10 1417614760948509
15:32:23 PM XLON 2,759 114.05 1417614760948545
15:32:23 PM XLON 5,109 114.05 1417614760948546
15:32:23 PM XLON 146 114.05 1417614760948547
15:34:54 PM XLON 5,320 114.10 1417614760949195
15:35:53 PM XLON 4,575 114.10 1417614760949404
15:36:08 PM XLON 4,436 114.05 1417614760949493
15:36:46 PM XLON 5,699 114.10 1417614760949625
15:37:34 PM XLON 5,029 114.05 1417614760949873
15:39:30 PM XLON 199 114.05 1417614760950274
15:39:31 PM XLON 4,834 114.05 1417614760950283
15:39:37 PM XLON 4,494 114.00 1417614760950329
15:40:57 PM XLON 6,967 114.05 1417614760950582
15:41:51 PM XLON 7,365 114.05 1417614760950785
15:42:16 PM XLON 179 114.00 1417614760950857
15:42:16 PM XLON 6,933 114.00 1417614760950862
15:43:04 PM XLON 1,338 114.05 1417614760951078
15:43:05 PM XLON 3,409 114.05 1417614760951081
15:43:39 PM XLON 4,341 114.00 1417614760951196
15:45:11 PM XLON 7,509 114.05 1417614760951720
15:45:11 PM XLON 5,177 114.00 1417614760951725
15:45:14 PM XLON 6,659 114.05 1417614760951740
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:41 AM XLON 16,843 114.15 1417614760885822
09:14:46 AM XLON 9,916 114.15 1417614760885943
09:16:42 AM XLON 5,682 114.35 1417614760886842
09:17:26 AM XLON 4,800 114.30 1417614760886916
09:18:17 AM XLON 5,689 114.35 1417614760886983
09:20:34 AM XLON 4,269 114.35 1417614760887153
09:21:44 AM XLON 4,834 114.35 1417614760887309
09:24:34 AM XLON 5,328 114.35 1417614760887692
09:25:37 AM XLON 4,345 114.30 1417614760887802
09:28:06 AM XLON 4,859 114.25 1417614760888147
09:28:06 AM XLON 4,476 114.20 1417614760888156
09:29:52 AM XLON 4,413 114.35 1417614760888369
09:30:35 AM XLON 4,813 114.30 1417614760888484
09:34:57 AM XLON 4,347 114.30 1417614760889007
09:36:54 AM XLON 4,404 114.25 1417614760889184
09:39:11 AM XLON 4,346 114.20 1417614760889382
09:39:41 AM XLON 4,311 114.10 1417614760889458
09:44:00 AM XLON 4,324 114.10 1417614760889849
09:44:30 AM XLON 1 114.10 1417614760889940
09:44:49 AM XLON 4,532 114.10 1417614760889960
09:47:11 AM XLON 4,387 114.10 1417614760890192
09:51:00 AM XLON 1,800 114.15 1417614760890470
09:51:00 AM XLON 1,200 114.15 1417614760890471
09:52:07 AM XLON 6,369 114.20 1417614760890601
09:52:19 AM XLON 1,284 114.15 1417614760890785
09:54:25 AM XLON 4,273 114.20 1417614760891118
10:01:35 AM XLON 6,868 114.45 1417614760891702
10:02:57 AM XLON 7,776 114.45 1417614760891861
10:04:06 AM XLON 10,397 114.40 1417614760892005
10:04:06 AM XLON 500 114.35 1417614760892016
10:04:06 AM XLON 1,000 114.35 1417614760892017
10:04:06 AM XLON 1,000 114.35 1417614760892018
10:04:06 AM XLON 4,000 114.35 1417614760892019
10:06:10 AM XLON 5,116 114.45 1417614760892310
10:09:55 AM XLON 4,279 114.55 1417614760892609
10:11:19 AM XLON 5,213 114.60 1417614760892823
10:11:37 AM XLON 4,892 114.55 1417614760892873
10:12:02 AM XLON 4,344 114.55 1417614760892942
10:14:18 AM XLON 5,056 114.45 1417614760893158
10:15:08 AM XLON 4,722 114.50 1417614760893205
10:16:54 AM XLON 5,065 114.45 1417614760893370
10:19:10 AM XLON 4,359 114.40 1417614760893605
10:21:09 AM XLON 4,675 114.45 1417614760893799
10:26:39 AM XLON 12,048 114.50 1417614760894282
10:28:28 AM XLON 4,771 114.50 1417614760894415
10:28:53 AM XLON 5,705 114.50 1417614760894467
10:30:48 AM XLON 4,435 114.35 1417614760894725
10:30:53 AM XLON 4,428 114.30 1417614760894746
10:34:54 AM XLON 4,859 114.35 1417614760895077
10:35:00 AM XLON 4,755 114.30 1417614760895109
10:38:29 AM XLON 4,672 114.35 1417614760896114
10:39:35 AM XLON 4,438 114.30 1417614760896218
10:41:51 AM XLON 4,382 114.35 1417614760896511
10:45:12 AM XLON 7,018 114.40 1417614760896818
10:45:12 AM XLON 4,463 114.35 1417614760896825
10:46:15 AM XLON 4,614 114.30 1417614760896912
10:47:40 AM XLON 4,564 114.20 1417614760897076
10:50:41 AM XLON 4,337 114.30 1417614760897514
10:51:47 AM XLON 4,324 114.25 1417614760897673
10:55:13 AM XLON 4,469 114.20 1417614760898052
11:01:00 AM XLON 4,679 114.35 1417614760898839
11:02:37 AM XLON 6,486 114.35 1417614760899008
11:08:20 AM XLON 4,406 114.45 1417614760899565
11:09:54 AM XLON 6,059 114.40 1417614760899721
11:09:54 AM XLON 331 114.40 1417614760899722
11:12:45 AM XLON 4,974 114.35 1417614760900011
11:13:17 AM XLON 391 114.30 1417614760900075
11:13:17 AM XLON 4,807 114.30 1417614760900076
11:14:38 AM XLON 4,510 114.30 1417614760900239
11:19:16 AM XLON 4,293 114.50 1417614760900683
11:20:16 AM XLON 4,632 114.35 1417614760900819
11:32:13 AM XLON 7,643 114.60 1417614760901866
11:33:03 AM XLON 5,312 114.65 1417614760902001
11:33:03 AM XLON 520 114.65 1417614760902002
11:34:05 AM XLON 8,662 114.60 1417614760902064
11:36:38 AM XLON 4,356 114.60 1417614760902579
11:40:03 AM XLON 4,434 114.60 1417614760903167
11:43:10 AM XLON 4,340 114.70 1417614760903670
11:46:54 AM XLON 4,277 114.75 1417614760904070
11:48:31 AM XLON 4,351 114.75 1417614760904195
11:55:07 AM XLON 4,321 114.90 1417614760904909
11:59:05 AM XLON 4,831 114.95 1417614760905210
12:00:20 PM XLON 5,045 115.00 1417614760905499
12:01:06 PM XLON 4,270 115.00 1417614760905569
12:04:53 PM XLON 4,620 115.00 1417614760906041
12:08:50 PM XLON 2,915 114.95 1417614760906389
12:08:50 PM XLON 1,968 114.95 1417614760906390
12:11:20 PM XLON 5,556 115.30 1417614760908228
12:11:21 PM XLON 4,432 115.25 1417614760908344
12:12:12 PM XLON 4,371 115.10 1417614760909209
12:14:33 PM XLON 4,324 115.10 1417614760909689
12:16:11 PM XLON 6,153 115.20 1417614760910142
12:19:04 PM XLON 4,389 115.25 1417614760911103
12:20:03 PM XLON 4,390 115.20 1417614760911590
12:25:38 PM XLON 3,307 115.20 1417614760912245
12:25:44 PM XLON 1,107 115.20 1417614760912252
12:27:22 PM XLON 4,334 115.25 1417614760912577
12:28:18 PM XLON 4,757 115.20 1417614760912756
12:29:02 PM XLON 4,524 115.15 1417614760912853
12:31:18 PM XLON 2,413 115.25 1417614760913092
12:31:18 PM XLON 2,061 115.25 1417614760913093
12:35:08 PM XLON 4,281 115.25 1417614760913653
12:36:05 PM XLON 3,373 115.20 1417614760913728
12:36:05 PM XLON 1,186 115.20 1417614760913729
12:40:35 PM XLON 4,377 115.30 1417614760914162
12:41:47 PM XLON 4,350 115.30 1417614760914275
12:43:29 PM XLON 3,821 115.25 1417614760914410
12:43:29 PM XLON 500 115.25 1417614760914411
12:43:29 PM XLON 140 115.25 1417614760914412
12:43:29 PM XLON 786 115.20 1417614760914418
12:46:06 PM XLON 6,630 115.20 1417614760914660
12:49:37 PM XLON 4,736 115.20 1417614760915069
12:55:25 PM XLON 8,811 115.30 1417614760915750
12:55:25 PM XLON 5,763 115.30 1417614760915764
12:56:02 PM XLON 4,410 115.30 1417614760915833
12:57:42 PM XLON 4,358 115.30 1417614760916067
12:57:42 PM XLON 4,492 115.25 1417614760916077
13:02:07 PM XLON 4,421 115.20 1417614760916493
13:04:32 PM XLON 4,444 115.10 1417614760916714
13:06:15 PM XLON 4,335 115.05 1417614760916902
13:09:29 PM XLON 4,464 115.15 1417614760917438
13:10:24 PM XLON 4,300 115.10 1417614760917542
13:10:28 PM XLON 4,314 115.05 1417614760917602
13:11:42 PM XLON 2,623 114.95 1417614760917792
13:11:42 PM XLON 1,809 114.95 1417614760917793
13:14:46 PM XLON 4,536 114.85 1417614760918340
13:14:55 PM XLON 4,327 114.80 1417614760918366
13:19:27 PM XLON 6,480 114.85 1417614760919109
13:20:34 PM XLON 911 114.85 1417614760919263
13:20:34 PM XLON 3,414 114.85 1417614760919264
13:22:20 PM XLON 3,648 114.95 1417614760919406
13:22:20 PM XLON 901 114.95 1417614760919407
13:23:04 PM XLON 6,615 114.90 1417614760919503
13:27:11 PM XLON 4,351 114.90 1417614760919854
13:27:13 PM XLON 3,373 114.85 1417614760919859
13:28:12 PM XLON 4,432 114.95 1417614760920211
13:28:50 PM XLON 2,163 115.00 1417614760920342
13:28:50 PM XLON 2,253 115.00 1417614760920343
13:30:50 PM XLON 5,911 114.85 1417614760920729
13:31:45 PM XLON 2,728 114.80 1417614760920808
13:36:21 PM XLON 5,292 115.15 1417614760921278
13:36:21 PM XLON 4,622 115.15 1417614760921301
13:39:16 PM XLON 4,396 115.20 1417614760921588
13:39:34 PM XLON 4,289 115.20 1417614760921622
13:44:30 PM XLON 4,637 115.15 1417614760921956
13:46:02 PM XLON 4,409 115.10 1417614760922062
13:47:32 PM XLON 5,340 115.20 1417614760922191
13:47:32 PM XLON 4,876 115.15 1417614760922193
13:48:38 PM XLON 3,528 115.10 1417614760922297
13:48:38 PM XLON 943 115.10 1417614760922298
13:50:25 PM XLON 4,331 115.05 1417614760922436
13:55:07 PM XLON 112 115.20 1417614760922974
13:55:22 PM XLON 5,820 115.20 1417614760922982
13:55:30 PM XLON 5,018 115.15 1417614760922993
13:58:09 PM XLON 5,145 115.10 1417614760923375
13:58:50 PM XLON 4,359 115.10 1417614760923471
14:02:44 PM XLON 5,902 115.10 1417614760923978
14:04:32 PM XLON 5,706 115.10 1417614760924284
14:06:01 PM XLON 4,290 115.05 1417614760924464
14:06:05 PM XLON 4,393 115.00 1417614760924479
14:09:43 PM XLON 5,567 115.05 1417614760924862
14:10:31 PM XLON 828 115.10 1417614760925116
14:10:38 PM XLON 2,355 115.10 1417614760925123
14:11:35 PM XLON 1,506 115.10 1417614760925309
14:12:36 PM XLON 4,782 115.05 1417614760925479
14:13:28 PM XLON 2,249 115.00 1417614760925558
14:13:28 PM XLON 4,676 115.00 1417614760925559
14:17:31 PM XLON 4,695 114.95 1417614760926251
14:18:59 PM XLON 11,240 115.10 1417614760926476
14:23:24 PM XLON 5,060 115.15 1417614760927126
14:23:24 PM XLON 2,325 115.15 1417614760927127
14:23:48 PM XLON 7,420 115.10 1417614760927208
14:25:00 PM XLON 6,454 115.05 1417614760927634
14:25:30 PM XLON 147 115.00 1417614760927707
14:25:30 PM XLON 2,179 115.00 1417614760927708
14:25:30 PM XLON 3,040 115.00 1417614760927709
14:27:50 PM XLON 1,637 114.95 1417614760927948
14:28:00 PM XLON 3,251 114.95 1417614760927961
14:30:00 PM XLON 4,522 114.90 1417614760928446
14:30:00 PM XLON 5,157 114.90 1417614760928503
14:30:00 PM XLON 6,070 114.90 1417614760928533
14:30:00 PM XLON 5,488 114.90 1417614760928553
14:30:02 PM XLON 2,138 114.90 1417614760928779
14:30:02 PM XLON 2,215 114.90 1417614760928780
14:30:13 PM XLON 2,355 114.95 1417614760929213
14:30:13 PM XLON 3,139 114.95 1417614760929214
14:30:13 PM XLON 90 114.90 1417614760929232
14:30:13 PM XLON 4,466 114.90 1417614760929233
14:30:55 PM XLON 6,433 114.95 1417614760929734
14:31:20 PM XLON 5,765 114.90 1417614760929953
14:31:43 PM XLON 4,280 114.85 1417614760930099
14:31:43 PM XLON 4,565 114.80 1417614760930108
14:31:45 PM XLON 6,492 114.85 1417614760930128
14:31:59 PM XLON 5,455 114.75 1417614760930246
14:32:06 PM XLON 4,588 114.70 1417614760930299
14:32:44 PM XLON 5,433 114.60 1417614760930675
14:32:58 PM XLON 4,425 114.55 1417614760930786
14:34:06 PM XLON 12,778 114.55 1417614760931208
14:34:32 PM XLON 9,495 114.60 1417614760931403
14:35:05 PM XLON 997 114.65 1417614760931585
14:35:06 PM XLON 3,374 114.65 1417614760931589
14:35:06 PM XLON 3,285 114.65 1417614760931590
14:35:54 PM XLON 5,167 114.65 1417614760931857
14:36:03 PM XLON 7,531 114.70 1417614760931890
14:36:03 PM XLON 10,707 114.65 1417614760931896
14:36:03 PM XLON 2,000 114.60 1417614760931898
14:36:03 PM XLON 4,000 114.60 1417614760931899
14:36:03 PM XLON 5,447 114.60 1417614760931900
14:36:18 PM XLON 5,168 114.50 1417614760932026
14:37:03 PM XLON 4,392 114.40 1417614760932229
14:37:03 PM XLON 4,996 114.35 1417614760932235
14:37:48 PM XLON 6,361 114.15 1417614760932478
14:38:11 PM XLON 5,084 114.00 1417614760932591
14:38:55 PM XLON 773 114.10 1417614760932827
14:39:51 PM XLON 8,031 114.20 1417614760933030
14:39:51 PM XLON 700 114.15 1417614760933032
14:39:51 PM XLON 9,852 114.15 1417614760933033
14:41:12 PM XLON 5,273 114.15 1417614760933420
14:41:12 PM XLON 1,083 114.10 1417614760933424
14:41:33 PM XLON 2,626 114.10 1417614760933518
14:41:33 PM XLON 1,353 114.10 1417614760933519
14:43:27 PM XLON 10,480 114.20 1417614760934139
14:43:33 PM XLON 6,648 114.15 1417614760934179
14:43:34 PM XLON 5,378 114.10 1417614760934182
14:44:26 PM XLON 4,374 113.95 1417614760934402
14:45:04 PM XLON 4,285 114.00 1417614760934571
14:45:12 PM XLON 10,164 113.95 1417614760934595
14:46:44 PM XLON 4,822 113.85 1417614760935049
14:48:45 PM XLON 12,199 113.85 1417614760935777
14:48:45 PM XLON 4,298 113.80 1417614760935781
14:48:45 PM XLON 968 113.75 1417614760935800
14:48:45 PM XLON 417 113.75 1417614760935801
14:48:45 PM XLON 2,960 113.75 1417614760935802
14:48:45 PM XLON 4,524 113.80 1417614760935812
14:48:45 PM XLON 3,374 113.75 1417614760935815
14:50:17 PM XLON 9,606 113.85 1417614760936542
14:50:17 PM XLON 1,384 113.80 1417614760936547
14:50:17 PM XLON 3,581 113.80 1417614760936548
14:51:43 PM XLON 1,163 113.75 1417614760936995
14:53:37 PM XLON 13,393 113.80 1417614760937530
14:53:37 PM XLON 3,686 113.75 1417614760937535
14:53:40 PM XLON 1,746 113.75 1417614760937545
14:54:58 PM XLON 5,504 113.80 1417614760937822
14:55:22 PM XLON 667 113.75 1417614760937898
14:56:10 PM XLON 9,117 113.75 1417614760938088
14:56:10 PM XLON 4,842 113.70 1417614760938097
14:56:16 PM XLON 4,885 113.65 1417614760938124
14:56:27 PM XLON 6,529 113.60 1417614760938276
14:57:15 PM XLON 4,362 113.55 1417614760938598
15:00:00 PM XLON 5,776 113.75 1417614760939453
15:00:05 PM XLON 3,084 113.75 1417614760939556
15:01:08 PM XLON 3,711 113.80 1417614760939778
15:01:55 PM XLON 11,092 113.85 1417614760939912
15:01:58 PM XLON 1,508 113.80 1417614760939953
15:02:07 PM XLON 3,373 113.85 1417614760940004
15:02:33 PM XLON 6,836 113.85 1417614760940120
15:03:46 PM XLON 3,378 113.95 1417614760940632
15:04:14 PM XLON 75 113.95 1417614760940748
15:04:14 PM XLON 275 113.95 1417614760940749
15:04:16 PM XLON 369 113.95 1417614760940786
15:04:44 PM XLON 803 113.95 1417614760940951
15:05:39 PM XLON 10,109 113.95 1417614760941179
15:05:39 PM XLON 4,389 113.90 1417614760941180
15:07:14 PM XLON 5,549 113.95 1417614760941642
15:09:35 PM XLON 11,838 113.95 1417614760942452
15:10:08 PM XLON 5,662 113.95 1417614760942599
15:11:21 PM XLON 4,368 113.90 1417614760943064
15:11:21 PM XLON 4,629 113.85 1417614760943071
15:11:42 PM XLON 2,537 114.00 1417614760943180
15:11:48 PM XLON 3,385 114.00 1417614760943205
15:13:04 PM XLON 7,656 114.05 1417614760943430
15:13:04 PM XLON 5,146 114.00 1417614760943431
15:14:33 PM XLON 6,144 113.95 1417614760943786
15:14:33 PM XLON 4,586 113.90 1417614760943806
15:14:33 PM XLON 57 113.90 1417614760943807
15:15:30 PM XLON 6,663 113.80 1417614760944003
15:16:21 PM XLON 5,033 113.80 1417614760944227
15:17:43 PM XLON 6,493 113.95 1417614760944610
15:19:12 PM XLON 9,232 113.95 1417614760945011
15:19:12 PM XLON 4,567 113.90 1417614760945013
15:20:16 PM XLON 90 113.90 1417614760945315
15:20:16 PM XLON 11,017 113.90 1417614760945316
15:20:29 PM XLON 4,983 113.85 1417614760945368
15:21:41 PM XLON 4,305 113.95 1417614760945744
15:22:16 PM XLON 5,180 114.05 1417614760945899
15:23:19 PM XLON 1,531 114.00 1417614760946068
15:24:13 PM XLON 176 114.00 1417614760946222
15:24:14 PM XLON 2,572 114.00 1417614760946227
15:25:04 PM XLON 4,362 113.95 1417614760946397
15:25:40 PM XLON 4,417 113.90 1417614760946524
15:26:14 PM XLON 9,546 114.00 1417614760946644
15:26:19 PM XLON 3,617 113.95 1417614760946671
15:27:01 PM XLON 7,437 114.05 1417614760946860
15:29:40 PM XLON 11,497 114.15 1417614760947575
15:29:40 PM XLON 3,064 114.15 1417614760947576
15:30:10 PM XLON 1,415 114.10 1417614760947754
15:30:17 PM XLON 9,479 114.10 1417614760947811
15:30:17 PM XLON 3,483 114.05 1417614760947815
15:30:17 PM XLON 6,037 114.05 1417614760947816
15:32:07 PM XLON 7,917 114.10 1417614760948509
15:32:23 PM XLON 2,759 114.05 1417614760948545
15:32:23 PM XLON 5,109 114.05 1417614760948546
15:32:23 PM XLON 146 114.05 1417614760948547
15:34:54 PM XLON 5,320 114.10 1417614760949195
15:35:53 PM XLON 4,575 114.10 1417614760949404
15:36:08 PM XLON 4,436 114.05 1417614760949493
15:36:46 PM XLON 5,699 114.10 1417614760949625
15:37:34 PM XLON 5,029 114.05 1417614760949873
15:39:30 PM XLON 199 114.05 1417614760950274
15:39:31 PM XLON 4,834 114.05 1417614760950283
15:39:37 PM XLON 4,494 114.00 1417614760950329
15:40:57 PM XLON 6,967 114.05 1417614760950582
15:41:51 PM XLON 7,365 114.05 1417614760950785
15:42:16 PM XLON 179 114.00 1417614760950857
15:42:16 PM XLON 6,933 114.00 1417614760950862
15:43:04 PM XLON 1,338 114.05 1417614760951078
15:43:05 PM XLON 3,409 114.05 1417614760951081
15:43:39 PM XLON 4,341 114.00 1417614760951196
15:45:11 PM XLON 7,509 114.05 1417614760951720
15:45:11 PM XLON 5,177 114.00 1417614760951725
15:45:14 PM XLON 6,659 114.05 1417614760951740
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:41 AM XLON 16,843 114.15 1417614760885822
09:14:46 AM XLON 9,916 114.15 1417614760885943
09:16:42 AM XLON 5,682 114.35 1417614760886842
09:17:26 AM XLON 4,800 114.30 1417614760886916
09:18:17 AM XLON 5,689 114.35 1417614760886983
09:20:34 AM XLON 4,269 114.35 1417614760887153
09:21:44 AM XLON 4,834 114.35 1417614760887309
09:24:34 AM XLON 5,328 114.35 1417614760887692
09:25:37 AM XLON 4,345 114.30 1417614760887802
09:28:06 AM XLON 4,859 114.25 1417614760888147
09:28:06 AM XLON 4,476 114.20 1417614760888156
09:29:52 AM XLON 4,413 114.35 1417614760888369
09:30:35 AM XLON 4,813 114.30 1417614760888484
09:34:57 AM XLON 4,347 114.30 1417614760889007
09:36:54 AM XLON 4,404 114.25 1417614760889184
09:39:11 AM XLON 4,346 114.20 1417614760889382
09:39:41 AM XLON 4,311 114.10 1417614760889458
09:44:00 AM XLON 4,324 114.10 1417614760889849
09:44:30 AM XLON 1 114.10 1417614760889940
09:44:49 AM XLON 4,532 114.10 1417614760889960
09:47:11 AM XLON 4,387 114.10 1417614760890192
09:51:00 AM XLON 1,800 114.15 1417614760890470
09:51:00 AM XLON 1,200 114.15 1417614760890471
09:52:07 AM XLON 6,369 114.20 1417614760890601
09:52:19 AM XLON 1,284 114.15 1417614760890785
09:54:25 AM XLON 4,273 114.20 1417614760891118
10:01:35 AM XLON 6,868 114.45 1417614760891702
10:02:57 AM XLON 7,776 114.45 1417614760891861
10:04:06 AM XLON 10,397 114.40 1417614760892005
10:04:06 AM XLON 500 114.35 1417614760892016
10:04:06 AM XLON 1,000 114.35 1417614760892017
10:04:06 AM XLON 1,000 114.35 1417614760892018
10:04:06 AM XLON 4,000 114.35 1417614760892019
10:06:10 AM XLON 5,116 114.45 1417614760892310
10:09:55 AM XLON 4,279 114.55 1417614760892609
10:11:19 AM XLON 5,213 114.60 1417614760892823
10:11:37 AM XLON 4,892 114.55 1417614760892873
10:12:02 AM XLON 4,344 114.55 1417614760892942
10:14:18 AM XLON 5,056 114.45 1417614760893158
10:15:08 AM XLON 4,722 114.50 1417614760893205
10:16:54 AM XLON 5,065 114.45 1417614760893370
10:19:10 AM XLON 4,359 114.40 1417614760893605
10:21:09 AM XLON 4,675 114.45 1417614760893799
10:26:39 AM XLON 12,048 114.50 1417614760894282
10:28:28 AM XLON 4,771 114.50 1417614760894415
10:28:53 AM XLON 5,705 114.50 1417614760894467
10:30:48 AM XLON 4,435 114.35 1417614760894725
10:30:53 AM XLON 4,428 114.30 1417614760894746
10:34:54 AM XLON 4,859 114.35 1417614760895077
10:35:00 AM XLON 4,755 114.30 1417614760895109
10:38:29 AM XLON 4,672 114.35 1417614760896114
10:39:35 AM XLON 4,438 114.30 1417614760896218
10:41:51 AM XLON 4,382 114.35 1417614760896511
10:45:12 AM XLON 7,018 114.40 1417614760896818
10:45:12 AM XLON 4,463 114.35 1417614760896825
10:46:15 AM XLON 4,614 114.30 1417614760896912
10:47:40 AM XLON 4,564 114.20 1417614760897076
10:50:41 AM XLON 4,337 114.30 1417614760897514
10:51:47 AM XLON 4,324 114.25 1417614760897673
10:55:13 AM XLON 4,469 114.20 1417614760898052
11:01:00 AM XLON 4,679 114.35 1417614760898839
11:02:37 AM XLON 6,486 114.35 1417614760899008
11:08:20 AM XLON 4,406 114.45 1417614760899565
11:09:54 AM XLON 6,059 114.40 1417614760899721
11:09:54 AM XLON 331 114.40 1417614760899722
11:12:45 AM XLON 4,974 114.35 1417614760900011
11:13:17 AM XLON 391 114.30 1417614760900075
11:13:17 AM XLON 4,807 114.30 1417614760900076
11:14:38 AM XLON 4,510 114.30 1417614760900239
11:19:16 AM XLON 4,293 114.50 1417614760900683
11:20:16 AM XLON 4,632 114.35 1417614760900819
11:32:13 AM XLON 7,643 114.60 1417614760901866
11:33:03 AM XLON 5,312 114.65 1417614760902001
11:33:03 AM XLON 520 114.65 1417614760902002
11:34:05 AM XLON 8,662 114.60 1417614760902064
11:36:38 AM XLON 4,356 114.60 1417614760902579
11:40:03 AM XLON 4,434 114.60 1417614760903167
11:43:10 AM XLON 4,340 114.70 1417614760903670
11:46:54 AM XLON 4,277 114.75 1417614760904070
11:48:31 AM XLON 4,351 114.75 1417614760904195
11:55:07 AM XLON 4,321 114.90 1417614760904909
11:59:05 AM XLON 4,831 114.95 1417614760905210
12:00:20 PM XLON 5,045 115.00 1417614760905499
12:01:06 PM XLON 4,270 115.00 1417614760905569
12:04:53 PM XLON 4,620 115.00 1417614760906041
12:08:50 PM XLON 2,915 114.95 1417614760906389
12:08:50 PM XLON 1,968 114.95 1417614760906390
12:11:20 PM XLON 5,556 115.30 1417614760908228
12:11:21 PM XLON 4,432 115.25 1417614760908344
12:12:12 PM XLON 4,371 115.10 1417614760909209
12:14:33 PM XLON 4,324 115.10 1417614760909689
12:16:11 PM XLON 6,153 115.20 1417614760910142
12:19:04 PM XLON 4,389 115.25 1417614760911103
12:20:03 PM XLON 4,390 115.20 1417614760911590
12:25:38 PM XLON 3,307 115.20 1417614760912245
12:25:44 PM XLON 1,107 115.20 1417614760912252
12:27:22 PM XLON 4,334 115.25 1417614760912577
12:28:18 PM XLON 4,757 115.20 1417614760912756
12:29:02 PM XLON 4,524 115.15 1417614760912853
12:31:18 PM XLON 2,413 115.25 1417614760913092
12:31:18 PM XLON 2,061 115.25 1417614760913093
12:35:08 PM XLON 4,281 115.25 1417614760913653
12:36:05 PM XLON 3,373 115.20 1417614760913728
12:36:05 PM XLON 1,186 115.20 1417614760913729
12:40:35 PM XLON 4,377 115.30 1417614760914162
12:41:47 PM XLON 4,350 115.30 1417614760914275
12:43:29 PM XLON 3,821 115.25 1417614760914410
12:43:29 PM XLON 500 115.25 1417614760914411
12:43:29 PM XLON 140 115.25 1417614760914412
12:43:29 PM XLON 786 115.20 1417614760914418
12:46:06 PM XLON 6,630 115.20 1417614760914660
12:49:37 PM XLON 4,736 115.20 1417614760915069
12:55:25 PM XLON 8,811 115.30 1417614760915750
12:55:25 PM XLON 5,763 115.30 1417614760915764
12:56:02 PM XLON 4,410 115.30 1417614760915833
12:57:42 PM XLON 4,358 115.30 1417614760916067
12:57:42 PM XLON 4,492 115.25 1417614760916077
13:02:07 PM XLON 4,421 115.20 1417614760916493
13:04:32 PM XLON 4,444 115.10 1417614760916714
13:06:15 PM XLON 4,335 115.05 1417614760916902
13:09:29 PM XLON 4,464 115.15 1417614760917438
13:10:24 PM XLON 4,300 115.10 1417614760917542
13:10:28 PM XLON 4,314 115.05 1417614760917602
13:11:42 PM XLON 2,623 114.95 1417614760917792
13:11:42 PM XLON 1,809 114.95 1417614760917793
13:14:46 PM XLON 4,536 114.85 1417614760918340
13:14:55 PM XLON 4,327 114.80 1417614760918366
13:19:27 PM XLON 6,480 114.85 1417614760919109
13:20:34 PM XLON 911 114.85 1417614760919263
13:20:34 PM XLON 3,414 114.85 1417614760919264
13:22:20 PM XLON 3,648 114.95 1417614760919406
13:22:20 PM XLON 901 114.95 1417614760919407
13:23:04 PM XLON 6,615 114.90 1417614760919503
13:27:11 PM XLON 4,351 114.90 1417614760919854
13:27:13 PM XLON 3,373 114.85 1417614760919859
13:28:12 PM XLON 4,432 114.95 1417614760920211
13:28:50 PM XLON 2,163 115.00 1417614760920342
13:28:50 PM XLON 2,253 115.00 1417614760920343
13:30:50 PM XLON 5,911 114.85 1417614760920729
13:31:45 PM XLON 2,728 114.80 1417614760920808
13:36:21 PM XLON 5,292 115.15 1417614760921278
13:36:21 PM XLON 4,622 115.15 1417614760921301
13:39:16 PM XLON 4,396 115.20 1417614760921588
13:39:34 PM XLON 4,289 115.20 1417614760921622
13:44:30 PM XLON 4,637 115.15 1417614760921956
13:46:02 PM XLON 4,409 115.10 1417614760922062
13:47:32 PM XLON 5,340 115.20 1417614760922191
13:47:32 PM XLON 4,876 115.15 1417614760922193
13:48:38 PM XLON 3,528 115.10 1417614760922297
13:48:38 PM XLON 943 115.10 1417614760922298
13:50:25 PM XLON 4,331 115.05 1417614760922436
13:55:07 PM XLON 112 115.20 1417614760922974
13:55:22 PM XLON 5,820 115.20 1417614760922982
13:55:30 PM XLON 5,018 115.15 1417614760922993
13:58:09 PM XLON 5,145 115.10 1417614760923375
13:58:50 PM XLON 4,359 115.10 1417614760923471
14:02:44 PM XLON 5,902 115.10 1417614760923978
14:04:32 PM XLON 5,706 115.10 1417614760924284
14:06:01 PM XLON 4,290 115.05 1417614760924464
14:06:05 PM XLON 4,393 115.00 1417614760924479
14:09:43 PM XLON 5,567 115.05 1417614760924862
14:10:31 PM XLON 828 115.10 1417614760925116
14:10:38 PM XLON 2,355 115.10 1417614760925123
14:11:35 PM XLON 1,506 115.10 1417614760925309
14:12:36 PM XLON 4,782 115.05 1417614760925479
14:13:28 PM XLON 2,249 115.00 1417614760925558
14:13:28 PM XLON 4,676 115.00 1417614760925559
14:17:31 PM XLON 4,695 114.95 1417614760926251
14:18:59 PM XLON 11,240 115.10 1417614760926476
14:23:24 PM XLON 5,060 115.15 1417614760927126
14:23:24 PM XLON 2,325 115.15 1417614760927127
14:23:48 PM XLON 7,420 115.10 1417614760927208
14:25:00 PM XLON 6,454 115.05 1417614760927634
14:25:30 PM XLON 147 115.00 1417614760927707
14:25:30 PM XLON 2,179 115.00 1417614760927708
14:25:30 PM XLON 3,040 115.00 1417614760927709
14:27:50 PM XLON 1,637 114.95 1417614760927948
14:28:00 PM XLON 3,251 114.95 1417614760927961
14:30:00 PM XLON 4,522 114.90 1417614760928446
14:30:00 PM XLON 5,157 114.90 1417614760928503
14:30:00 PM XLON 6,070 114.90 1417614760928533
14:30:00 PM XLON 5,488 114.90 1417614760928553
14:30:02 PM XLON 2,138 114.90 1417614760928779
14:30:02 PM XLON 2,215 114.90 1417614760928780
14:30:13 PM XLON 2,355 114.95 1417614760929213
14:30:13 PM XLON 3,139 114.95 1417614760929214
14:30:13 PM XLON 90 114.90 1417614760929232
14:30:13 PM XLON 4,466 114.90 1417614760929233
14:30:55 PM XLON 6,433 114.95 1417614760929734
14:31:20 PM XLON 5,765 114.90 1417614760929953
14:31:43 PM XLON 4,280 114.85 1417614760930099
14:31:43 PM XLON 4,565 114.80 1417614760930108
14:31:45 PM XLON 6,492 114.85 1417614760930128
14:31:59 PM XLON 5,455 114.75 1417614760930246
14:32:06 PM XLON 4,588 114.70 1417614760930299
14:32:44 PM XLON 5,433 114.60 1417614760930675
14:32:58 PM XLON 4,425 114.55 1417614760930786
14:34:06 PM XLON 12,778 114.55 1417614760931208
14:34:32 PM XLON 9,495 114.60 1417614760931403
14:35:05 PM XLON 997 114.65 1417614760931585
14:35:06 PM XLON 3,374 114.65 1417614760931589
14:35:06 PM XLON 3,285 114.65 1417614760931590
14:35:54 PM XLON 5,167 114.65 1417614760931857
14:36:03 PM XLON 7,531 114.70 1417614760931890
14:36:03 PM XLON 10,707 114.65 1417614760931896
14:36:03 PM XLON 2,000 114.60 1417614760931898
14:36:03 PM XLON 4,000 114.60 1417614760931899
14:36:03 PM XLON 5,447 114.60 1417614760931900
14:36:18 PM XLON 5,168 114.50 1417614760932026
14:37:03 PM XLON 4,392 114.40 1417614760932229
14:37:03 PM XLON 4,996 114.35 1417614760932235
14:37:48 PM XLON 6,361 114.15 1417614760932478
14:38:11 PM XLON 5,084 114.00 1417614760932591
14:38:55 PM XLON 773 114.10 1417614760932827
14:39:51 PM XLON 8,031 114.20 1417614760933030
14:39:51 PM XLON 700 114.15 1417614760933032
14:39:51 PM XLON 9,852 114.15 1417614760933033
14:41:12 PM XLON 5,273 114.15 1417614760933420
14:41:12 PM XLON 1,083 114.10 1417614760933424
14:41:33 PM XLON 2,626 114.10 1417614760933518
14:41:33 PM XLON 1,353 114.10 1417614760933519
14:43:27 PM XLON 10,480 114.20 1417614760934139
14:43:33 PM XLON 6,648 114.15 1417614760934179
14:43:34 PM XLON 5,378 114.10 1417614760934182
14:44:26 PM XLON 4,374 113.95 1417614760934402
14:45:04 PM XLON 4,285 114.00 1417614760934571
14:45:12 PM XLON 10,164 113.95 1417614760934595
14:46:44 PM XLON 4,822 113.85 1417614760935049
14:48:45 PM XLON 12,199 113.85 1417614760935777
14:48:45 PM XLON 4,298 113.80 1417614760935781
14:48:45 PM XLON 968 113.75 1417614760935800
14:48:45 PM XLON 417 113.75 1417614760935801
14:48:45 PM XLON 2,960 113.75 1417614760935802
14:48:45 PM XLON 4,524 113.80 1417614760935812
14:48:45 PM XLON 3,374 113.75 1417614760935815
14:50:17 PM XLON 9,606 113.85 1417614760936542
14:50:17 PM XLON 1,384 113.80 1417614760936547
14:50:17 PM XLON 3,581 113.80 1417614760936548
14:51:43 PM XLON 1,163 113.75 1417614760936995
14:53:37 PM XLON 13,393 113.80 1417614760937530
14:53:37 PM XLON 3,686 113.75 1417614760937535
14:53:40 PM XLON 1,746 113.75 1417614760937545
14:54:58 PM XLON 5,504 113.80 1417614760937822
14:55:22 PM XLON 667 113.75 1417614760937898
14:56:10 PM XLON 9,117 113.75 1417614760938088
14:56:10 PM XLON 4,842 113.70 1417614760938097
14:56:16 PM XLON 4,885 113.65 1417614760938124
14:56:27 PM XLON 6,529 113.60 1417614760938276
14:57:15 PM XLON 4,362 113.55 1417614760938598
15:00:00 PM XLON 5,776 113.75 1417614760939453
15:00:05 PM XLON 3,084 113.75 1417614760939556
15:01:08 PM XLON 3,711 113.80 1417614760939778
15:01:55 PM XLON 11,092 113.85 1417614760939912
15:01:58 PM XLON 1,508 113.80 1417614760939953
15:02:07 PM XLON 3,373 113.85 1417614760940004
15:02:33 PM XLON 6,836 113.85 1417614760940120
15:03:46 PM XLON 3,378 113.95 1417614760940632
15:04:14 PM XLON 75 113.95 1417614760940748
15:04:14 PM XLON 275 113.95 1417614760940749
15:04:16 PM XLON 369 113.95 1417614760940786
15:04:44 PM XLON 803 113.95 1417614760940951
15:05:39 PM XLON 10,109 113.95 1417614760941179
15:05:39 PM XLON 4,389 113.90 1417614760941180
15:07:14 PM XLON 5,549 113.95 1417614760941642
15:09:35 PM XLON 11,838 113.95 1417614760942452
15:10:08 PM XLON 5,662 113.95 1417614760942599
15:11:21 PM XLON 4,368 113.90 1417614760943064
15:11:21 PM XLON 4,629 113.85 1417614760943071
15:11:42 PM XLON 2,537 114.00 1417614760943180
15:11:48 PM XLON 3,385 114.00 1417614760943205
15:13:04 PM XLON 7,656 114.05 1417614760943430
15:13:04 PM XLON 5,146 114.00 1417614760943431
15:14:33 PM XLON 6,144 113.95 1417614760943786
15:14:33 PM XLON 4,586 113.90 1417614760943806
15:14:33 PM XLON 57 113.90 1417614760943807
15:15:30 PM XLON 6,663 113.80 1417614760944003
15:16:21 PM XLON 5,033 113.80 1417614760944227
15:17:43 PM XLON 6,493 113.95 1417614760944610
15:19:12 PM XLON 9,232 113.95 1417614760945011
15:19:12 PM XLON 4,567 113.90 1417614760945013
15:20:16 PM XLON 90 113.90 1417614760945315
15:20:16 PM XLON 11,017 113.90 1417614760945316
15:20:29 PM XLON 4,983 113.85 1417614760945368
15:21:41 PM XLON 4,305 113.95 1417614760945744
15:22:16 PM XLON 5,180 114.05 1417614760945899
15:23:19 PM XLON 1,531 114.00 1417614760946068
15:24:13 PM XLON 176 114.00 1417614760946222
15:24:14 PM XLON 2,572 114.00 1417614760946227
15:25:04 PM XLON 4,362 113.95 1417614760946397
15:25:40 PM XLON 4,417 113.90 1417614760946524
15:26:14 PM XLON 9,546 114.00 1417614760946644
15:26:19 PM XLON 3,617 113.95 1417614760946671
15:27:01 PM XLON 7,437 114.05 1417614760946860
15:29:40 PM XLON 11,497 114.15 1417614760947575
15:29:40 PM XLON 3,064 114.15 1417614760947576
15:30:10 PM XLON 1,415 114.10 1417614760947754
15:30:17 PM XLON 9,479 114.10 1417614760947811
15:30:17 PM XLON 3,483 114.05 1417614760947815
15:30:17 PM XLON 6,037 114.05 1417614760947816
15:32:07 PM XLON 7,917 114.10 1417614760948509
15:32:23 PM XLON 2,759 114.05 1417614760948545
15:32:23 PM XLON 5,109 114.05 1417614760948546
15:32:23 PM XLON 146 114.05 1417614760948547
15:34:54 PM XLON 5,320 114.10 1417614760949195
15:35:53 PM XLON 4,575 114.10 1417614760949404
15:36:08 PM XLON 4,436 114.05 1417614760949493
15:36:46 PM XLON 5,699 114.10 1417614760949625
15:37:34 PM XLON 5,029 114.05 1417614760949873
15:39:30 PM XLON 199 114.05 1417614760950274
15:39:31 PM XLON 4,834 114.05 1417614760950283
15:39:37 PM XLON 4,494 114.00 1417614760950329
15:40:57 PM XLON 6,967 114.05 1417614760950582
15:41:51 PM XLON 7,365 114.05 1417614760950785
15:42:16 PM XLON 179 114.00 1417614760950857
15:42:16 PM XLON 6,933 114.00 1417614760950862
15:43:04 PM XLON 1,338 114.05 1417614760951078
15:43:05 PM XLON 3,409 114.05 1417614760951081
15:43:39 PM XLON 4,341 114.00 1417614760951196
15:45:11 PM XLON 7,509 114.05 1417614760951720
15:45:11 PM XLON 5,177 114.00 1417614760951725
15:45:14 PM XLON 6,659 114.05 1417614760951740
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:41 AM XLON 16,843 114.15 1417614760885822
09:14:46 AM XLON 9,916 114.15 1417614760885943
09:16:42 AM XLON 5,682 114.35 1417614760886842
09:17:26 AM XLON 4,800 114.30 1417614760886916
09:18:17 AM XLON 5,689 114.35 1417614760886983
09:20:34 AM XLON 4,269 114.35 1417614760887153
09:21:44 AM XLON 4,834 114.35 1417614760887309
09:24:34 AM XLON 5,328 114.35 1417614760887692
09:25:37 AM XLON 4,345 114.30 1417614760887802
09:28:06 AM XLON 4,859 114.25 1417614760888147
09:28:06 AM XLON 4,476 114.20 1417614760888156
09:29:52 AM XLON 4,413 114.35 1417614760888369
09:30:35 AM XLON 4,813 114.30 1417614760888484
09:34:57 AM XLON 4,347 114.30 1417614760889007
09:36:54 AM XLON 4,404 114.25 1417614760889184
09:39:11 AM XLON 4,346 114.20 1417614760889382
09:39:41 AM XLON 4,311 114.10 1417614760889458
09:44:00 AM XLON 4,324 114.10 1417614760889849
09:44:30 AM XLON 1 114.10 1417614760889940
09:44:49 AM XLON 4,532 114.10 1417614760889960
09:47:11 AM XLON 4,387 114.10 1417614760890192
09:51:00 AM XLON 1,800 114.15 1417614760890470
09:51:00 AM XLON 1,200 114.15 1417614760890471
09:52:07 AM XLON 6,369 114.20 1417614760890601
09:52:19 AM XLON 1,284 114.15 1417614760890785
09:54:25 AM XLON 4,273 114.20 1417614760891118
10:01:35 AM XLON 6,868 114.45 1417614760891702
10:02:57 AM XLON 7,776 114.45 1417614760891861
10:04:06 AM XLON 10,397 114.40 1417614760892005
10:04:06 AM XLON 500 114.35 1417614760892016
10:04:06 AM XLON 1,000 114.35 1417614760892017
10:04:06 AM XLON 1,000 114.35 1417614760892018
10:04:06 AM XLON 4,000 114.35 1417614760892019
10:06:10 AM XLON 5,116 114.45 1417614760892310
10:09:55 AM XLON 4,279 114.55 1417614760892609
10:11:19 AM XLON 5,213 114.60 1417614760892823
10:11:37 AM XLON 4,892 114.55 1417614760892873
10:12:02 AM XLON 4,344 114.55 1417614760892942
10:14:18 AM XLON 5,056 114.45 1417614760893158
10:15:08 AM XLON 4,722 114.50 1417614760893205
10:16:54 AM XLON 5,065 114.45 1417614760893370
10:19:10 AM XLON 4,359 114.40 1417614760893605
10:21:09 AM XLON 4,675 114.45 1417614760893799
10:26:39 AM XLON 12,048 114.50 1417614760894282
10:28:28 AM XLON 4,771 114.50 1417614760894415
10:28:53 AM XLON 5,705 114.50 1417614760894467
10:30:48 AM XLON 4,435 114.35 1417614760894725
10:30:53 AM XLON 4,428 114.30 1417614760894746
10:34:54 AM XLON 4,859 114.35 1417614760895077
10:35:00 AM XLON 4,755 114.30 1417614760895109
10:38:29 AM XLON 4,672 114.35 1417614760896114
10:39:35 AM XLON 4,438 114.30 1417614760896218
10:41:51 AM XLON 4,382 114.35 1417614760896511
10:45:12 AM XLON 7,018 114.40 1417614760896818
10:45:12 AM XLON 4,463 114.35 1417614760896825
10:46:15 AM XLON 4,614 114.30 1417614760896912
10:47:40 AM XLON 4,564 114.20 1417614760897076
10:50:41 AM XLON 4,337 114.30 1417614760897514
10:51:47 AM XLON 4,324 114.25 1417614760897673
10:55:13 AM XLON 4,469 114.20 1417614760898052
11:01:00 AM XLON 4,679 114.35 1417614760898839
11:02:37 AM XLON 6,486 114.35 1417614760899008
11:08:20 AM XLON 4,406 114.45 1417614760899565
11:09:54 AM XLON 6,059 114.40 1417614760899721
11:09:54 AM XLON 331 114.40 1417614760899722
11:12:45 AM XLON 4,974 114.35 1417614760900011
11:13:17 AM XLON 391 114.30 1417614760900075
11:13:17 AM XLON 4,807 114.30 1417614760900076
11:14:38 AM XLON 4,510 114.30 1417614760900239
11:19:16 AM XLON 4,293 114.50 1417614760900683
11:20:16 AM XLON 4,632 114.35 1417614760900819
11:32:13 AM XLON 7,643 114.60 1417614760901866
11:33:03 AM XLON 5,312 114.65 1417614760902001
11:33:03 AM XLON 520 114.65 1417614760902002
11:34:05 AM XLON 8,662 114.60 1417614760902064
11:36:38 AM XLON 4,356 114.60 1417614760902579
11:40:03 AM XLON 4,434 114.60 1417614760903167
11:43:10 AM XLON 4,340 114.70 1417614760903670
11:46:54 AM XLON 4,277 114.75 1417614760904070
11:48:31 AM XLON 4,351 114.75 1417614760904195
11:55:07 AM XLON 4,321 114.90 1417614760904909
11:59:05 AM XLON 4,831 114.95 1417614760905210
12:00:20 PM XLON 5,045 115.00 1417614760905499
12:01:06 PM XLON 4,270 115.00 1417614760905569
12:04:53 PM XLON 4,620 115.00 1417614760906041
12:08:50 PM XLON 2,915 114.95 1417614760906389
12:08:50 PM XLON 1,968 114.95 1417614760906390
12:11:20 PM XLON 5,556 115.30 1417614760908228
12:11:21 PM XLON 4,432 115.25 1417614760908344
12:12:12 PM XLON 4,371 115.10 1417614760909209
12:14:33 PM XLON 4,324 115.10 1417614760909689
12:16:11 PM XLON 6,153 115.20 1417614760910142
12:19:04 PM XLON 4,389 115.25 1417614760911103
12:20:03 PM XLON 4,390 115.20 1417614760911590
12:25:38 PM XLON 3,307 115.20 1417614760912245
12:25:44 PM XLON 1,107 115.20 1417614760912252
12:27:22 PM XLON 4,334 115.25 1417614760912577
12:28:18 PM XLON 4,757 115.20 1417614760912756
12:29:02 PM XLON 4,524 115.15 1417614760912853
12:31:18 PM XLON 2,413 115.25 1417614760913092
12:31:18 PM XLON 2,061 115.25 1417614760913093
12:35:08 PM XLON 4,281 115.25 1417614760913653
12:36:05 PM XLON 3,373 115.20 1417614760913728
12:36:05 PM XLON 1,186 115.20 1417614760913729
12:40:35 PM XLON 4,377 115.30 1417614760914162
12:41:47 PM XLON 4,350 115.30 1417614760914275
12:43:29 PM XLON 3,821 115.25 1417614760914410
12:43:29 PM XLON 500 115.25 1417614760914411
12:43:29 PM XLON 140 115.25 1417614760914412
12:43:29 PM XLON 786 115.20 1417614760914418
12:46:06 PM XLON 6,630 115.20 1417614760914660
12:49:37 PM XLON 4,736 115.20 1417614760915069
12:55:25 PM XLON 8,811 115.30 1417614760915750
12:55:25 PM XLON 5,763 115.30 1417614760915764
12:56:02 PM XLON 4,410 115.30 1417614760915833
12:57:42 PM XLON 4,358 115.30 1417614760916067
12:57:42 PM XLON 4,492 115.25 1417614760916077
13:02:07 PM XLON 4,421 115.20 1417614760916493
13:04:32 PM XLON 4,444 115.10 1417614760916714
13:06:15 PM XLON 4,335 115.05 1417614760916902
13:09:29 PM XLON 4,464 115.15 1417614760917438
13:10:24 PM XLON 4,300 115.10 1417614760917542
13:10:28 PM XLON 4,314 115.05 1417614760917602
13:11:42 PM XLON 2,623 114.95 1417614760917792
13:11:42 PM XLON 1,809 114.95 1417614760917793
13:14:46 PM XLON 4,536 114.85 1417614760918340
13:14:55 PM XLON 4,327 114.80 1417614760918366
13:19:27 PM XLON 6,480 114.85 1417614760919109
13:20:34 PM XLON 911 114.85 1417614760919263
13:20:34 PM XLON 3,414 114.85 1417614760919264
13:22:20 PM XLON 3,648 114.95 1417614760919406
13:22:20 PM XLON 901 114.95 1417614760919407
13:23:04 PM XLON 6,615 114.90 1417614760919503
13:27:11 PM XLON 4,351 114.90 1417614760919854
13:27:13 PM XLON 3,373 114.85 1417614760919859
13:28:12 PM XLON 4,432 114.95 1417614760920211
13:28:50 PM XLON 2,163 115.00 1417614760920342
13:28:50 PM XLON 2,253 115.00 1417614760920343
13:30:50 PM XLON 5,911 114.85 1417614760920729
13:31:45 PM XLON 2,728 114.80 1417614760920808
13:36:21 PM XLON 5,292 115.15 1417614760921278
13:36:21 PM XLON 4,622 115.15 1417614760921301
13:39:16 PM XLON 4,396 115.20 1417614760921588
13:39:34 PM XLON 4,289 115.20 1417614760921622
13:44:30 PM XLON 4,637 115.15 1417614760921956
13:46:02 PM XLON 4,409 115.10 1417614760922062
13:47:32 PM XLON 5,340 115.20 1417614760922191
13:47:32 PM XLON 4,876 115.15 1417614760922193
13:48:38 PM XLON 3,528 115.10 1417614760922297
13:48:38 PM XLON 943 115.10 1417614760922298
13:50:25 PM XLON 4,331 115.05 1417614760922436
13:55:07 PM XLON 112 115.20 1417614760922974
13:55:22 PM XLON 5,820 115.20 1417614760922982
13:55:30 PM XLON 5,018 115.15 1417614760922993
13:58:09 PM XLON 5,145 115.10 1417614760923375
13:58:50 PM XLON 4,359 115.10 1417614760923471
14:02:44 PM XLON 5,902 115.10 1417614760923978
14:04:32 PM XLON 5,706 115.10 1417614760924284
14:06:01 PM XLON 4,290 115.05 1417614760924464
14:06:05 PM XLON 4,393 115.00 1417614760924479
14:09:43 PM XLON 5,567 115.05 1417614760924862
14:10:31 PM XLON 828 115.10 1417614760925116
14:10:38 PM XLON 2,355 115.10 1417614760925123
14:11:35 PM XLON 1,506 115.10 1417614760925309
14:12:36 PM XLON 4,782 115.05 1417614760925479
14:13:28 PM XLON 2,249 115.00 1417614760925558
14:13:28 PM XLON 4,676 115.00 1417614760925559
14:17:31 PM XLON 4,695 114.95 1417614760926251
14:18:59 PM XLON 11,240 115.10 1417614760926476
14:23:24 PM XLON 5,060 115.15 1417614760927126
14:23:24 PM XLON 2,325 115.15 1417614760927127
14:23:48 PM XLON 7,420 115.10 1417614760927208
14:25:00 PM XLON 6,454 115.05 1417614760927634
14:25:30 PM XLON 147 115.00 1417614760927707
14:25:30 PM XLON 2,179 115.00 1417614760927708
14:25:30 PM XLON 3,040 115.00 1417614760927709
14:27:50 PM XLON 1,637 114.95 1417614760927948
14:28:00 PM XLON 3,251 114.95 1417614760927961
14:30:00 PM XLON 4,522 114.90 1417614760928446
14:30:00 PM XLON 5,157 114.90 1417614760928503
14:30:00 PM XLON 6,070 114.90 1417614760928533
14:30:00 PM XLON 5,488 114.90 1417614760928553
14:30:02 PM XLON 2,138 114.90 1417614760928779
14:30:02 PM XLON 2,215 114.90 1417614760928780
14:30:13 PM XLON 2,355 114.95 1417614760929213
14:30:13 PM XLON 3,139 114.95 1417614760929214
14:30:13 PM XLON 90 114.90 1417614760929232
14:30:13 PM XLON 4,466 114.90 1417614760929233
14:30:55 PM XLON 6,433 114.95 1417614760929734
14:31:20 PM XLON 5,765 114.90 1417614760929953
14:31:43 PM XLON 4,280 114.85 1417614760930099
14:31:43 PM XLON 4,565 114.80 1417614760930108
14:31:45 PM XLON 6,492 114.85 1417614760930128
14:31:59 PM XLON 5,455 114.75 1417614760930246
14:32:06 PM XLON 4,588 114.70 1417614760930299
14:32:44 PM XLON 5,433 114.60 1417614760930675
14:32:58 PM XLON 4,425 114.55 1417614760930786
14:34:06 PM XLON 12,778 114.55 1417614760931208
14:34:32 PM XLON 9,495 114.60 1417614760931403
14:35:05 PM XLON 997 114.65 1417614760931585
14:35:06 PM XLON 3,374 114.65 1417614760931589
14:35:06 PM XLON 3,285 114.65 1417614760931590
14:35:54 PM XLON 5,167 114.65 1417614760931857
14:36:03 PM XLON 7,531 114.70 1417614760931890
14:36:03 PM XLON 10,707 114.65 1417614760931896
14:36:03 PM XLON 2,000 114.60 1417614760931898
14:36:03 PM XLON 4,000 114.60 1417614760931899
14:36:03 PM XLON 5,447 114.60 1417614760931900
14:36:18 PM XLON 5,168 114.50 1417614760932026
14:37:03 PM XLON 4,392 114.40 1417614760932229
14:37:03 PM XLON 4,996 114.35 1417614760932235
14:37:48 PM XLON 6,361 114.15 1417614760932478
14:38:11 PM XLON 5,084 114.00 1417614760932591
14:38:55 PM XLON 773 114.10 1417614760932827
14:39:51 PM XLON 8,031 114.20 1417614760933030
14:39:51 PM XLON 700 114.15 1417614760933032
14:39:51 PM XLON 9,852 114.15 1417614760933033
14:41:12 PM XLON 5,273 114.15 1417614760933420
14:41:12 PM XLON 1,083 114.10 1417614760933424
14:41:33 PM XLON 2,626 114.10 1417614760933518
14:41:33 PM XLON 1,353 114.10 1417614760933519
14:43:27 PM XLON 10,480 114.20 1417614760934139
14:43:33 PM XLON 6,648 114.15 1417614760934179
14:43:34 PM XLON 5,378 114.10 1417614760934182
14:44:26 PM XLON 4,374 113.95 1417614760934402
14:45:04 PM XLON 4,285 114.00 1417614760934571
14:45:12 PM XLON 10,164 113.95 1417614760934595
14:46:44 PM XLON 4,822 113.85 1417614760935049
14:48:45 PM XLON 12,199 113.85 1417614760935777
14:48:45 PM XLON 4,298 113.80 1417614760935781
14:48:45 PM XLON 968 113.75 1417614760935800
14:48:45 PM XLON 417 113.75 1417614760935801
14:48:45 PM XLON 2,960 113.75 1417614760935802
14:48:45 PM XLON 4,524 113.80 1417614760935812
14:48:45 PM XLON 3,374 113.75 1417614760935815
14:50:17 PM XLON 9,606 113.85 1417614760936542
14:50:17 PM XLON 1,384 113.80 1417614760936547
14:50:17 PM XLON 3,581 113.80 1417614760936548
14:51:43 PM XLON 1,163 113.75 1417614760936995
14:53:37 PM XLON 13,393 113.80 1417614760937530
14:53:37 PM XLON 3,686 113.75 1417614760937535
14:53:40 PM XLON 1,746 113.75 1417614760937545
14:54:58 PM XLON 5,504 113.80 1417614760937822
14:55:22 PM XLON 667 113.75 1417614760937898
14:56:10 PM XLON 9,117 113.75 1417614760938088
14:56:10 PM XLON 4,842 113.70 1417614760938097
14:56:16 PM XLON 4,885 113.65 1417614760938124
14:56:27 PM XLON 6,529 113.60 1417614760938276
14:57:15 PM XLON 4,362 113.55 1417614760938598
15:00:00 PM XLON 5,776 113.75 1417614760939453
15:00:05 PM XLON 3,084 113.75 1417614760939556
15:01:08 PM XLON 3,711 113.80 1417614760939778
15:01:55 PM XLON 11,092 113.85 1417614760939912
15:01:58 PM XLON 1,508 113.80 1417614760939953
15:02:07 PM XLON 3,373 113.85 1417614760940004
15:02:33 PM XLON 6,836 113.85 1417614760940120
15:03:46 PM XLON 3,378 113.95 1417614760940632
15:04:14 PM XLON 75 113.95 1417614760940748
15:04:14 PM XLON 275 113.95 1417614760940749
15:04:16 PM XLON 369 113.95 1417614760940786
15:04:44 PM XLON 803 113.95 1417614760940951
15:05:39 PM XLON 10,109 113.95 1417614760941179
15:05:39 PM XLON 4,389 113.90 1417614760941180
15:07:14 PM XLON 5,549 113.95 1417614760941642
15:09:35 PM XLON 11,838 113.95 1417614760942452
15:10:08 PM XLON 5,662 113.95 1417614760942599
15:11:21 PM XLON 4,368 113.90 1417614760943064
15:11:21 PM XLON 4,629 113.85 1417614760943071
15:11:42 PM XLON 2,537 114.00 1417614760943180
15:11:48 PM XLON 3,385 114.00 1417614760943205
15:13:04 PM XLON 7,656 114.05 1417614760943430
15:13:04 PM XLON 5,146 114.00 1417614760943431
15:14:33 PM XLON 6,144 113.95 1417614760943786
15:14:33 PM XLON 4,586 113.90 1417614760943806
15:14:33 PM XLON 57 113.90 1417614760943807
15:15:30 PM XLON 6,663 113.80 1417614760944003
15:16:21 PM XLON 5,033 113.80 1417614760944227
15:17:43 PM XLON 6,493 113.95 1417614760944610
15:19:12 PM XLON 9,232 113.95 1417614760945011
15:19:12 PM XLON 4,567 113.90 1417614760945013
15:20:16 PM XLON 90 113.90 1417614760945315
15:20:16 PM XLON 11,017 113.90 1417614760945316
15:20:29 PM XLON 4,983 113.85 1417614760945368
15:21:41 PM XLON 4,305 113.95 1417614760945744
15:22:16 PM XLON 5,180 114.05 1417614760945899
15:23:19 PM XLON 1,531 114.00 1417614760946068
15:24:13 PM XLON 176 114.00 1417614760946222
15:24:14 PM XLON 2,572 114.00 1417614760946227
15:25:04 PM XLON 4,362 113.95 1417614760946397
15:25:40 PM XLON 4,417 113.90 1417614760946524
15:26:14 PM XLON 9,546 114.00 1417614760946644
15:26:19 PM XLON 3,617 113.95 1417614760946671
15:27:01 PM XLON 7,437 114.05 1417614760946860
15:29:40 PM XLON 11,497 114.15 1417614760947575
15:29:40 PM XLON 3,064 114.15 1417614760947576
15:30:10 PM XLON 1,415 114.10 1417614760947754
15:30:17 PM XLON 9,479 114.10 1417614760947811
15:30:17 PM XLON 3,483 114.05 1417614760947815
15:30:17 PM XLON 6,037 114.05 1417614760947816
15:32:07 PM XLON 7,917 114.10 1417614760948509
15:32:23 PM XLON 2,759 114.05 1417614760948545
15:32:23 PM XLON 5,109 114.05 1417614760948546
15:32:23 PM XLON 146 114.05 1417614760948547
15:34:54 PM XLON 5,320 114.10 1417614760949195
15:35:53 PM XLON 4,575 114.10 1417614760949404
15:36:08 PM XLON 4,436 114.05 1417614760949493
15:36:46 PM XLON 5,699 114.10 1417614760949625
15:37:34 PM XLON 5,029 114.05 1417614760949873
15:39:30 PM XLON 199 114.05 1417614760950274
15:39:31 PM XLON 4,834 114.05 1417614760950283
15:39:37 PM XLON 4,494 114.00 1417614760950329
15:40:57 PM XLON 6,967 114.05 1417614760950582
15:41:51 PM XLON 7,365 114.05 1417614760950785
15:42:16 PM XLON 179 114.00 1417614760950857
15:42:16 PM XLON 6,933 114.00 1417614760950862
15:43:04 PM XLON 1,338 114.05 1417614760951078
15:43:05 PM XLON 3,409 114.05 1417614760951081
15:43:39 PM XLON 4,341 114.00 1417614760951196
15:45:11 PM XLON 7,509 114.05 1417614760951720
15:45:11 PM XLON 5,177 114.00 1417614760951725
15:45:14 PM XLON 6,659 114.05 1417614760951740
Date of purchase: 31 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 115.30
Lowest price paid per share (pence): 112.95
Volume weighted average price paid per share (pence): 114.20
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,241,599,142 of its ordinary shares
in treasury and has 23,086,779,447 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 31 March 2026 GSI (as riskless principal) elected to
purchase 2,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 31 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 114.20 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:41 AM XLON 16,843 114.15 1417614760885822
09:14:46 AM XLON 9,916 114.15 1417614760885943
09:16:42 AM XLON 5,682 114.35 1417614760886842
09:17:26 AM XLON 4,800 114.30 1417614760886916
09:18:17 AM XLON 5,689 114.35 1417614760886983
09:20:34 AM XLON 4,269 114.35 1417614760887153
09:21:44 AM XLON 4,834 114.35 1417614760887309
09:24:34 AM XLON 5,328 114.35 1417614760887692
09:25:37 AM XLON 4,345 114.30 1417614760887802
09:28:06 AM XLON 4,859 114.25 1417614760888147
09:28:06 AM XLON 4,476 114.20 1417614760888156
09:29:52 AM XLON 4,413 114.35 1417614760888369
09:30:35 AM XLON 4,813 114.30 1417614760888484
09:34:57 AM XLON 4,347 114.30 1417614760889007
09:36:54 AM XLON 4,404 114.25 1417614760889184
09:39:11 AM XLON 4,346 114.20 1417614760889382
09:39:41 AM XLON 4,311 114.10 1417614760889458
09:44:00 AM XLON 4,324 114.10 1417614760889849
09:44:30 AM XLON 1 114.10 1417614760889940
09:44:49 AM XLON 4,532 114.10 1417614760889960
09:47:11 AM XLON 4,387 114.10 1417614760890192
09:51:00 AM XLON 1,800 114.15 1417614760890470
09:51:00 AM XLON 1,200 114.15 1417614760890471
09:52:07 AM XLON 6,369 114.20 1417614760890601
09:52:19 AM XLON 1,284 114.15 1417614760890785
09:54:25 AM XLON 4,273 114.20 1417614760891118
10:01:35 AM XLON 6,868 114.45 1417614760891702
10:02:57 AM XLON 7,776 114.45 1417614760891861
10:04:06 AM XLON 10,397 114.40 1417614760892005
10:04:06 AM XLON 500 114.35 1417614760892016
10:04:06 AM XLON 1,000 114.35 1417614760892017
10:04:06 AM XLON 1,000 114.35 1417614760892018
10:04:06 AM XLON 4,000 114.35 1417614760892019
10:06:10 AM XLON 5,116 114.45 1417614760892310
10:09:55 AM XLON 4,279 114.55 1417614760892609
10:11:19 AM XLON 5,213 114.60 1417614760892823
10:11:37 AM XLON 4,892 114.55 1417614760892873
10:12:02 AM XLON 4,344 114.55 1417614760892942
10:14:18 AM XLON 5,056 114.45 1417614760893158
10:15:08 AM XLON 4,722 114.50 1417614760893205
10:16:54 AM XLON 5,065 114.45 1417614760893370
10:19:10 AM XLON 4,359 114.40 1417614760893605
10:21:09 AM XLON 4,675 114.45 1417614760893799
10:26:39 AM XLON 12,048 114.50 1417614760894282
10:28:28 AM XLON 4,771 114.50 1417614760894415
10:28:53 AM XLON 5,705 114.50 1417614760894467
10:30:48 AM XLON 4,435 114.35 1417614760894725
10:30:53 AM XLON 4,428 114.30 1417614760894746
10:34:54 AM XLON 4,859 114.35 1417614760895077
10:35:00 AM XLON 4,755 114.30 1417614760895109
10:38:29 AM XLON 4,672 114.35 1417614760896114
10:39:35 AM XLON 4,438 114.30 1417614760896218
10:41:51 AM XLON 4,382 114.35 1417614760896511
10:45:12 AM XLON 7,018 114.40 1417614760896818
10:45:12 AM XLON 4,463 114.35 1417614760896825
10:46:15 AM XLON 4,614 114.30 1417614760896912
10:47:40 AM XLON 4,564 114.20 1417614760897076
10:50:41 AM XLON 4,337 114.30 1417614760897514
10:51:47 AM XLON 4,324 114.25 1417614760897673
10:55:13 AM XLON 4,469 114.20 1417614760898052
11:01:00 AM XLON 4,679 114.35 1417614760898839
11:02:37 AM XLON 6,486 114.35 1417614760899008
11:08:20 AM XLON 4,406 114.45 1417614760899565
11:09:54 AM XLON 6,059 114.40 1417614760899721
11:09:54 AM XLON 331 114.40 1417614760899722
11:12:45 AM XLON 4,974 114.35 1417614760900011
11:13:17 AM XLON 391 114.30 1417614760900075
11:13:17 AM XLON 4,807 114.30 1417614760900076
11:14:38 AM XLON 4,510 114.30 1417614760900239
11:19:16 AM XLON 4,293 114.50 1417614760900683
11:20:16 AM XLON 4,632 114.35 1417614760900819
11:32:13 AM XLON 7,643 114.60 1417614760901866
11:33:03 AM XLON 5,312 114.65 1417614760902001
11:33:03 AM XLON 520 114.65 1417614760902002
11:34:05 AM XLON 8,662 114.60 1417614760902064
11:36:38 AM XLON 4,356 114.60 1417614760902579
11:40:03 AM XLON 4,434 114.60 1417614760903167
11:43:10 AM XLON 4,340 114.70 1417614760903670
11:46:54 AM XLON 4,277 114.75 1417614760904070
11:48:31 AM XLON 4,351 114.75 1417614760904195
11:55:07 AM XLON 4,321 114.90 1417614760904909
11:59:05 AM XLON 4,831 114.95 1417614760905210
12:00:20 PM XLON 5,045 115.00 1417614760905499
12:01:06 PM XLON 4,270 115.00 1417614760905569
12:04:53 PM XLON 4,620 115.00 1417614760906041
12:08:50 PM XLON 2,915 114.95 1417614760906389
12:08:50 PM XLON 1,968 114.95 1417614760906390
12:11:20 PM XLON 5,556 115.30 1417614760908228
12:11:21 PM XLON 4,432 115.25 1417614760908344
12:12:12 PM XLON 4,371 115.10 1417614760909209
12:14:33 PM XLON 4,324 115.10 1417614760909689
12:16:11 PM XLON 6,153 115.20 1417614760910142
12:19:04 PM XLON 4,389 115.25 1417614760911103
12:20:03 PM XLON 4,390 115.20 1417614760911590
12:25:38 PM XLON 3,307 115.20 1417614760912245
12:25:44 PM XLON 1,107 115.20 1417614760912252
12:27:22 PM XLON 4,334 115.25 1417614760912577
12:28:18 PM XLON 4,757 115.20 1417614760912756
12:29:02 PM XLON 4,524 115.15 1417614760912853
12:31:18 PM XLON 2,413 115.25 1417614760913092
12:31:18 PM XLON 2,061 115.25 1417614760913093
12:35:08 PM XLON 4,281 115.25 1417614760913653
12:36:05 PM XLON 3,373 115.20 1417614760913728
12:36:05 PM XLON 1,186 115.20 1417614760913729
12:40:35 PM XLON 4,377 115.30 1417614760914162
12:41:47 PM XLON 4,350 115.30 1417614760914275
12:43:29 PM XLON 3,821 115.25 1417614760914410
12:43:29 PM XLON 500 115.25 1417614760914411
12:43:29 PM XLON 140 115.25 1417614760914412
12:43:29 PM XLON 786 115.20 1417614760914418
12:46:06 PM XLON 6,630 115.20 1417614760914660
12:49:37 PM XLON 4,736 115.20 1417614760915069
12:55:25 PM XLON 8,811 115.30 1417614760915750
12:55:25 PM XLON 5,763 115.30 1417614760915764
12:56:02 PM XLON 4,410 115.30 1417614760915833
12:57:42 PM XLON 4,358 115.30 1417614760916067
12:57:42 PM XLON 4,492 115.25 1417614760916077
13:02:07 PM XLON 4,421 115.20 1417614760916493
13:04:32 PM XLON 4,444 115.10 1417614760916714
13:06:15 PM XLON 4,335 115.05 1417614760916902
13:09:29 PM XLON 4,464 115.15 1417614760917438
13:10:24 PM XLON 4,300 115.10 1417614760917542
13:10:28 PM XLON 4,314 115.05 1417614760917602
13:11:42 PM XLON 2,623 114.95 1417614760917792
13:11:42 PM XLON 1,809 114.95 1417614760917793
13:14:46 PM XLON 4,536 114.85 1417614760918340
13:14:55 PM XLON 4,327 114.80 1417614760918366
13:19:27 PM XLON 6,480 114.85 1417614760919109
13:20:34 PM XLON 911 114.85 1417614760919263
13:20:34 PM XLON 3,414 114.85 1417614760919264
13:22:20 PM XLON 3,648 114.95 1417614760919406
13:22:20 PM XLON 901 114.95 1417614760919407
13:23:04 PM XLON 6,615 114.90 1417614760919503
13:27:11 PM XLON 4,351 114.90 1417614760919854
13:27:13 PM XLON 3,373 114.85 1417614760919859
13:28:12 PM XLON 4,432 114.95 1417614760920211
13:28:50 PM XLON 2,163 115.00 1417614760920342
13:28:50 PM XLON 2,253 115.00 1417614760920343
13:30:50 PM XLON 5,911 114.85 1417614760920729
13:31:45 PM XLON 2,728 114.80 1417614760920808
13:36:21 PM XLON 5,292 115.15 1417614760921278
13:36:21 PM XLON 4,622 115.15 1417614760921301
13:39:16 PM XLON 4,396 115.20 1417614760921588
13:39:34 PM XLON 4,289 115.20 1417614760921622
13:44:30 PM XLON 4,637 115.15 1417614760921956
13:46:02 PM XLON 4,409 115.10 1417614760922062
13:47:32 PM XLON 5,340 115.20 1417614760922191
13:47:32 PM XLON 4,876 115.15 1417614760922193
13:48:38 PM XLON 3,528 115.10 1417614760922297
13:48:38 PM XLON 943 115.10 1417614760922298
13:50:25 PM XLON 4,331 115.05 1417614760922436
13:55:07 PM XLON 112 115.20 1417614760922974
13:55:22 PM XLON 5,820 115.20 1417614760922982
13:55:30 PM XLON 5,018 115.15 1417614760922993
13:58:09 PM XLON 5,145 115.10 1417614760923375
13:58:50 PM XLON 4,359 115.10 1417614760923471
14:02:44 PM XLON 5,902 115.10 1417614760923978
14:04:32 PM XLON 5,706 115.10 1417614760924284
14:06:01 PM XLON 4,290 115.05 1417614760924464
14:06:05 PM XLON 4,393 115.00 1417614760924479
14:09:43 PM XLON 5,567 115.05 1417614760924862
14:10:31 PM XLON 828 115.10 1417614760925116
14:10:38 PM XLON 2,355 115.10 1417614760925123
14:11:35 PM XLON 1,506 115.10 1417614760925309
14:12:36 PM XLON 4,782 115.05 1417614760925479
14:13:28 PM XLON 2,249 115.00 1417614760925558
14:13:28 PM XLON 4,676 115.00 1417614760925559
14:17:31 PM XLON 4,695 114.95 1417614760926251
14:18:59 PM XLON 11,240 115.10 1417614760926476
14:23:24 PM XLON 5,060 115.15 1417614760927126
14:23:24 PM XLON 2,325 115.15 1417614760927127
14:23:48 PM XLON 7,420 115.10 1417614760927208
14:25:00 PM XLON 6,454 115.05 1417614760927634
14:25:30 PM XLON 147 115.00 1417614760927707
14:25:30 PM XLON 2,179 115.00 1417614760927708
14:25:30 PM XLON 3,040 115.00 1417614760927709
14:27:50 PM XLON 1,637 114.95 1417614760927948
14:28:00 PM XLON 3,251 114.95 1417614760927961
14:30:00 PM XLON 4,522 114.90 1417614760928446
14:30:00 PM XLON 5,157 114.90 1417614760928503
14:30:00 PM XLON 6,070 114.90 1417614760928533
14:30:00 PM XLON 5,488 114.90 1417614760928553
14:30:02 PM XLON 2,138 114.90 1417614760928779
14:30:02 PM XLON 2,215 114.90 1417614760928780
14:30:13 PM XLON 2,355 114.95 1417614760929213
14:30:13 PM XLON 3,139 114.95 1417614760929214
14:30:13 PM XLON 90 114.90 1417614760929232
14:30:13 PM XLON 4,466 114.90 1417614760929233
14:30:55 PM XLON 6,433 114.95 1417614760929734
14:31:20 PM XLON 5,765 114.90 1417614760929953
14:31:43 PM XLON 4,280 114.85 1417614760930099
14:31:43 PM XLON 4,565 114.80 1417614760930108
14:31:45 PM XLON 6,492 114.85 1417614760930128
14:31:59 PM XLON 5,455 114.75 1417614760930246
14:32:06 PM XLON 4,588 114.70 1417614760930299
14:32:44 PM XLON 5,433 114.60 1417614760930675
14:32:58 PM XLON 4,425 114.55 1417614760930786
14:34:06 PM XLON 12,778 114.55 1417614760931208
14:34:32 PM XLON 9,495 114.60 1417614760931403
14:35:05 PM XLON 997 114.65 1417614760931585
14:35:06 PM XLON 3,374 114.65 1417614760931589
14:35:06 PM XLON 3,285 114.65 1417614760931590
14:35:54 PM XLON 5,167 114.65 1417614760931857
14:36:03 PM XLON 7,531 114.70 1417614760931890
14:36:03 PM XLON 10,707 114.65 1417614760931896
14:36:03 PM XLON 2,000 114.60 1417614760931898
14:36:03 PM XLON 4,000 114.60 1417614760931899
14:36:03 PM XLON 5,447 114.60 1417614760931900
14:36:18 PM XLON 5,168 114.50 1417614760932026
14:37:03 PM XLON 4,392 114.40 1417614760932229
14:37:03 PM XLON 4,996 114.35 1417614760932235
14:37:48 PM XLON 6,361 114.15 1417614760932478
14:38:11 PM XLON 5,084 114.00 1417614760932591
14:38:55 PM XLON 773 114.10 1417614760932827
14:39:51 PM XLON 8,031 114.20 1417614760933030
14:39:51 PM XLON 700 114.15 1417614760933032
14:39:51 PM XLON 9,852 114.15 1417614760933033
14:41:12 PM XLON 5,273 114.15 1417614760933420
14:41:12 PM XLON 1,083 114.10 1417614760933424
14:41:33 PM XLON 2,626 114.10 1417614760933518
14:41:33 PM XLON 1,353 114.10 1417614760933519
14:43:27 PM XLON 10,480 114.20 1417614760934139
14:43:33 PM XLON 6,648 114.15 1417614760934179
14:43:34 PM XLON 5,378 114.10 1417614760934182
14:44:26 PM XLON 4,374 113.95 1417614760934402
14:45:04 PM XLON 4,285 114.00 1417614760934571
14:45:12 PM XLON 10,164 113.95 1417614760934595
14:46:44 PM XLON 4,822 113.85 1417614760935049
14:48:45 PM XLON 12,199 113.85 1417614760935777
14:48:45 PM XLON 4,298 113.80 1417614760935781
14:48:45 PM XLON 968 113.75 1417614760935800
14:48:45 PM XLON 417 113.75 1417614760935801
14:48:45 PM XLON 2,960 113.75 1417614760935802
14:48:45 PM XLON 4,524 113.80 1417614760935812
14:48:45 PM XLON 3,374 113.75 1417614760935815
14:50:17 PM XLON 9,606 113.85 1417614760936542
14:50:17 PM XLON 1,384 113.80 1417614760936547
14:50:17 PM XLON 3,581 113.80 1417614760936548
14:51:43 PM XLON 1,163 113.75 1417614760936995
14:53:37 PM XLON 13,393 113.80 1417614760937530
14:53:37 PM XLON 3,686 113.75 1417614760937535
14:53:40 PM XLON 1,746 113.75 1417614760937545
14:54:58 PM XLON 5,504 113.80 1417614760937822
14:55:22 PM XLON 667 113.75 1417614760937898
14:56:10 PM XLON 9,117 113.75 1417614760938088
14:56:10 PM XLON 4,842 113.70 1417614760938097
14:56:16 PM XLON 4,885 113.65 1417614760938124
14:56:27 PM XLON 6,529 113.60 1417614760938276
14:57:15 PM XLON 4,362 113.55 1417614760938598
15:00:00 PM XLON 5,776 113.75 1417614760939453
15:00:05 PM XLON 3,084 113.75 1417614760939556
15:01:08 PM XLON 3,711 113.80 1417614760939778
15:01:55 PM XLON 11,092 113.85 1417614760939912
15:01:58 PM XLON 1,508 113.80 1417614760939953
15:02:07 PM XLON 3,373 113.85 1417614760940004
15:02:33 PM XLON 6,836 113.85 1417614760940120
15:03:46 PM XLON 3,378 113.95 1417614760940632
15:04:14 PM XLON 75 113.95 1417614760940748
15:04:14 PM XLON 275 113.95 1417614760940749
15:04:16 PM XLON 369 113.95 1417614760940786
15:04:44 PM XLON 803 113.95 1417614760940951
15:05:39 PM XLON 10,109 113.95 1417614760941179
15:05:39 PM XLON 4,389 113.90 1417614760941180
15:07:14 PM XLON 5,549 113.95 1417614760941642
15:09:35 PM XLON 11,838 113.95 1417614760942452
15:10:08 PM XLON 5,662 113.95 1417614760942599
15:11:21 PM XLON 4,368 113.90 1417614760943064
15:11:21 PM XLON 4,629 113.85 1417614760943071
15:11:42 PM XLON 2,537 114.00 1417614760943180
15:11:48 PM XLON 3,385 114.00 1417614760943205
15:13:04 PM XLON 7,656 114.05 1417614760943430
15:13:04 PM XLON 5,146 114.00 1417614760943431
15:14:33 PM XLON 6,144 113.95 1417614760943786
15:14:33 PM XLON 4,586 113.90 1417614760943806
15:14:33 PM XLON 57 113.90 1417614760943807
15:15:30 PM XLON 6,663 113.80 1417614760944003
15:16:21 PM XLON 5,033 113.80 1417614760944227
15:17:43 PM XLON 6,493 113.95 1417614760944610
15:19:12 PM XLON 9,232 113.95 1417614760945011
15:19:12 PM XLON 4,567 113.90 1417614760945013
15:20:16 PM XLON 90 113.90 1417614760945315
15:20:16 PM XLON 11,017 113.90 1417614760945316
15:20:29 PM XLON 4,983 113.85 1417614760945368
15:21:41 PM XLON 4,305 113.95 1417614760945744
15:22:16 PM XLON 5,180 114.05 1417614760945899
15:23:19 PM XLON 1,531 114.00 1417614760946068
15:24:13 PM XLON 176 114.00 1417614760946222
15:24:14 PM XLON 2,572 114.00 1417614760946227
15:25:04 PM XLON 4,362 113.95 1417614760946397
15:25:40 PM XLON 4,417 113.90 1417614760946524
15:26:14 PM XLON 9,546 114.00 1417614760946644
15:26:19 PM XLON 3,617 113.95 1417614760946671
15:27:01 PM XLON 7,437 114.05 1417614760946860
15:29:40 PM XLON 11,497 114.15 1417614760947575
15:29:40 PM XLON 3,064 114.15 1417614760947576
15:30:10 PM XLON 1,415 114.10 1417614760947754
15:30:17 PM XLON 9,479 114.10 1417614760947811
15:30:17 PM XLON 3,483 114.05 1417614760947815
15:30:17 PM XLON 6,037 114.05 1417614760947816
15:32:07 PM XLON 7,917 114.10 1417614760948509
15:32:23 PM XLON 2,759 114.05 1417614760948545
15:32:23 PM XLON 5,109 114.05 1417614760948546
15:32:23 PM XLON 146 114.05 1417614760948547
15:34:54 PM XLON 5,320 114.10 1417614760949195
15:35:53 PM XLON 4,575 114.10 1417614760949404
15:36:08 PM XLON 4,436 114.05 1417614760949493
15:36:46 PM XLON 5,699 114.10 1417614760949625
15:37:34 PM XLON 5,029 114.05 1417614760949873
15:39:30 PM XLON 199 114.05 1417614760950274
15:39:31 PM XLON 4,834 114.05 1417614760950283
15:39:37 PM XLON 4,494 114.00 1417614760950329
15:40:57 PM XLON 6,967 114.05 1417614760950582
15:41:51 PM XLON 7,365 114.05 1417614760950785
15:42:16 PM XLON 179 114.00 1417614760950857
15:42:16 PM XLON 6,933 114.00 1417614760950862
15:43:04 PM XLON 1,338 114.05 1417614760951078
15:43:05 PM XLON 3,409 114.05 1417614760951081
15:43:39 PM XLON 4,341 114.00 1417614760951196
15:45:11 PM XLON 7,509 114.05 1417614760951720
15:45:11 PM XLON 5,177 114.00 1417614760951725
15:45:14 PM XLON 6,659 114.05 1417614760951740
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:41 AM XLON 16,843 114.15 1417614760885822
09:14:46 AM XLON 9,916 114.15 1417614760885943
09:16:42 AM XLON 5,682 114.35 1417614760886842
09:17:26 AM XLON 4,800 114.30 1417614760886916
09:18:17 AM XLON 5,689 114.35 1417614760886983
09:20:34 AM XLON 4,269 114.35 1417614760887153
09:21:44 AM XLON 4,834 114.35 1417614760887309
09:24:34 AM XLON 5,328 114.35 1417614760887692
09:25:37 AM XLON 4,345 114.30 1417614760887802
09:28:06 AM XLON 4,859 114.25 1417614760888147
09:28:06 AM XLON 4,476 114.20 1417614760888156
09:29:52 AM XLON 4,413 114.35 1417614760888369
09:30:35 AM XLON 4,813 114.30 1417614760888484
09:34:57 AM XLON 4,347 114.30 1417614760889007
09:36:54 AM XLON 4,404 114.25 1417614760889184
09:39:11 AM XLON 4,346 114.20 1417614760889382
09:39:41 AM XLON 4,311 114.10 1417614760889458
09:44:00 AM XLON 4,324 114.10 1417614760889849
09:44:30 AM XLON 1 114.10 1417614760889940
09:44:49 AM XLON 4,532 114.10 1417614760889960
09:47:11 AM XLON 4,387 114.10 1417614760890192
09:51:00 AM XLON 1,800 114.15 1417614760890470
09:51:00 AM XLON 1,200 114.15 1417614760890471
09:52:07 AM XLON 6,369 114.20 1417614760890601
09:52:19 AM XLON 1,284 114.15 1417614760890785
09:54:25 AM XLON 4,273 114.20 1417614760891118
10:01:35 AM XLON 6,868 114.45 1417614760891702
10:02:57 AM XLON 7,776 114.45 1417614760891861
10:04:06 AM XLON 10,397 114.40 1417614760892005
10:04:06 AM XLON 500 114.35 1417614760892016
10:04:06 AM XLON 1,000 114.35 1417614760892017
10:04:06 AM XLON 1,000 114.35 1417614760892018
10:04:06 AM XLON 4,000 114.35 1417614760892019
10:06:10 AM XLON 5,116 114.45 1417614760892310
10:09:55 AM XLON 4,279 114.55 1417614760892609
10:11:19 AM XLON 5,213 114.60 1417614760892823
10:11:37 AM XLON 4,892 114.55 1417614760892873
10:12:02 AM XLON 4,344 114.55 1417614760892942
10:14:18 AM XLON 5,056 114.45 1417614760893158
10:15:08 AM XLON 4,722 114.50 1417614760893205
10:16:54 AM XLON 5,065 114.45 1417614760893370
10:19:10 AM XLON 4,359 114.40 1417614760893605
10:21:09 AM XLON 4,675 114.45 1417614760893799
10:26:39 AM XLON 12,048 114.50 1417614760894282
10:28:28 AM XLON 4,771 114.50 1417614760894415
10:28:53 AM XLON 5,705 114.50 1417614760894467
10:30:48 AM XLON 4,435 114.35 1417614760894725
10:30:53 AM XLON 4,428 114.30 1417614760894746
10:34:54 AM XLON 4,859 114.35 1417614760895077
10:35:00 AM XLON 4,755 114.30 1417614760895109
10:38:29 AM XLON 4,672 114.35 1417614760896114
10:39:35 AM XLON 4,438 114.30 1417614760896218
10:41:51 AM XLON 4,382 114.35 1417614760896511
10:45:12 AM XLON 7,018 114.40 1417614760896818
10:45:12 AM XLON 4,463 114.35 1417614760896825
10:46:15 AM XLON 4,614 114.30 1417614760896912
10:47:40 AM XLON 4,564 114.20 1417614760897076
10:50:41 AM XLON 4,337 114.30 1417614760897514
10:51:47 AM XLON 4,324 114.25 1417614760897673
10:55:13 AM XLON 4,469 114.20 1417614760898052
11:01:00 AM XLON 4,679 114.35 1417614760898839
11:02:37 AM XLON 6,486 114.35 1417614760899008
11:08:20 AM XLON 4,406 114.45 1417614760899565
11:09:54 AM XLON 6,059 114.40 1417614760899721
11:09:54 AM XLON 331 114.40 1417614760899722
11:12:45 AM XLON 4,974 114.35 1417614760900011
11:13:17 AM XLON 391 114.30 1417614760900075
11:13:17 AM XLON 4,807 114.30 1417614760900076
11:14:38 AM XLON 4,510 114.30 1417614760900239
11:19:16 AM XLON 4,293 114.50 1417614760900683
11:20:16 AM XLON 4,632 114.35 1417614760900819
11:32:13 AM XLON 7,643 114.60 1417614760901866
11:33:03 AM XLON 5,312 114.65 1417614760902001
11:33:03 AM XLON 520 114.65 1417614760902002
11:34:05 AM XLON 8,662 114.60 1417614760902064
11:36:38 AM XLON 4,356 114.60 1417614760902579
11:40:03 AM XLON 4,434 114.60 1417614760903167
11:43:10 AM XLON 4,340 114.70 1417614760903670
11:46:54 AM XLON 4,277 114.75 1417614760904070
11:48:31 AM XLON 4,351 114.75 1417614760904195
11:55:07 AM XLON 4,321 114.90 1417614760904909
11:59:05 AM XLON 4,831 114.95 1417614760905210
12:00:20 PM XLON 5,045 115.00 1417614760905499
12:01:06 PM XLON 4,270 115.00 1417614760905569
12:04:53 PM XLON 4,620 115.00 1417614760906041
12:08:50 PM XLON 2,915 114.95 1417614760906389
12:08:50 PM XLON 1,968 114.95 1417614760906390
12:11:20 PM XLON 5,556 115.30 1417614760908228
12:11:21 PM XLON 4,432 115.25 1417614760908344
12:12:12 PM XLON 4,371 115.10 1417614760909209
12:14:33 PM XLON 4,324 115.10 1417614760909689
12:16:11 PM XLON 6,153 115.20 1417614760910142
12:19:04 PM XLON 4,389 115.25 1417614760911103
12:20:03 PM XLON 4,390 115.20 1417614760911590
12:25:38 PM XLON 3,307 115.20 1417614760912245
12:25:44 PM XLON 1,107 115.20 1417614760912252
12:27:22 PM XLON 4,334 115.25 1417614760912577
12:28:18 PM XLON 4,757 115.20 1417614760912756
12:29:02 PM XLON 4,524 115.15 1417614760912853
12:31:18 PM XLON 2,413 115.25 1417614760913092
12:31:18 PM XLON 2,061 115.25 1417614760913093
12:35:08 PM XLON 4,281 115.25 1417614760913653
12:36:05 PM XLON 3,373 115.20 1417614760913728
12:36:05 PM XLON 1,186 115.20 1417614760913729
12:40:35 PM XLON 4,377 115.30 1417614760914162
12:41:47 PM XLON 4,350 115.30 1417614760914275
12:43:29 PM XLON 3,821 115.25 1417614760914410
12:43:29 PM XLON 500 115.25 1417614760914411
12:43:29 PM XLON 140 115.25 1417614760914412
12:43:29 PM XLON 786 115.20 1417614760914418
12:46:06 PM XLON 6,630 115.20 1417614760914660
12:49:37 PM XLON 4,736 115.20 1417614760915069
12:55:25 PM XLON 8,811 115.30 1417614760915750
12:55:25 PM XLON 5,763 115.30 1417614760915764
12:56:02 PM XLON 4,410 115.30 1417614760915833
12:57:42 PM XLON 4,358 115.30 1417614760916067
12:57:42 PM XLON 4,492 115.25 1417614760916077
13:02:07 PM XLON 4,421 115.20 1417614760916493
13:04:32 PM XLON 4,444 115.10 1417614760916714
13:06:15 PM XLON 4,335 115.05 1417614760916902
13:09:29 PM XLON 4,464 115.15 1417614760917438
13:10:24 PM XLON 4,300 115.10 1417614760917542
13:10:28 PM XLON 4,314 115.05 1417614760917602
13:11:42 PM XLON 2,623 114.95 1417614760917792
13:11:42 PM XLON 1,809 114.95 1417614760917793
13:14:46 PM XLON 4,536 114.85 1417614760918340
13:14:55 PM XLON 4,327 114.80 1417614760918366
13:19:27 PM XLON 6,480 114.85 1417614760919109
13:20:34 PM XLON 911 114.85 1417614760919263
13:20:34 PM XLON 3,414 114.85 1417614760919264
13:22:20 PM XLON 3,648 114.95 1417614760919406
13:22:20 PM XLON 901 114.95 1417614760919407
13:23:04 PM XLON 6,615 114.90 1417614760919503
13:27:11 PM XLON 4,351 114.90 1417614760919854
13:27:13 PM XLON 3,373 114.85 1417614760919859
13:28:12 PM XLON 4,432 114.95 1417614760920211
13:28:50 PM XLON 2,163 115.00 1417614760920342
13:28:50 PM XLON 2,253 115.00 1417614760920343
13:30:50 PM XLON 5,911 114.85 1417614760920729
13:31:45 PM XLON 2,728 114.80 1417614760920808
13:36:21 PM XLON 5,292 115.15 1417614760921278
13:36:21 PM XLON 4,622 115.15 1417614760921301
13:39:16 PM XLON 4,396 115.20 1417614760921588
13:39:34 PM XLON 4,289 115.20 1417614760921622
13:44:30 PM XLON 4,637 115.15 1417614760921956
13:46:02 PM XLON 4,409 115.10 1417614760922062
13:47:32 PM XLON 5,340 115.20 1417614760922191
13:47:32 PM XLON 4,876 115.15 1417614760922193
13:48:38 PM XLON 3,528 115.10 1417614760922297
13:48:38 PM XLON 943 115.10 1417614760922298
13:50:25 PM XLON 4,331 115.05 1417614760922436
13:55:07 PM XLON 112 115.20 1417614760922974
13:55:22 PM XLON 5,820 115.20 1417614760922982
13:55:30 PM XLON 5,018 115.15 1417614760922993
13:58:09 PM XLON 5,145 115.10 1417614760923375
13:58:50 PM XLON 4,359 115.10 1417614760923471
14:02:44 PM XLON 5,902 115.10 1417614760923978
14:04:32 PM XLON 5,706 115.10 1417614760924284
14:06:01 PM XLON 4,290 115.05 1417614760924464
14:06:05 PM XLON 4,393 115.00 1417614760924479
14:09:43 PM XLON 5,567 115.05 1417614760924862
14:10:31 PM XLON 828 115.10 1417614760925116
14:10:38 PM XLON 2,355 115.10 1417614760925123
14:11:35 PM XLON 1,506 115.10 1417614760925309
14:12:36 PM XLON 4,782 115.05 1417614760925479
14:13:28 PM XLON 2,249 115.00 1417614760925558
14:13:28 PM XLON 4,676 115.00 1417614760925559
14:17:31 PM XLON 4,695 114.95 1417614760926251
14:18:59 PM XLON 11,240 115.10 1417614760926476
14:23:24 PM XLON 5,060 115.15 1417614760927126
14:23:24 PM XLON 2,325 115.15 1417614760927127
14:23:48 PM XLON 7,420 115.10 1417614760927208
14:25:00 PM XLON 6,454 115.05 1417614760927634
14:25:30 PM XLON 147 115.00 1417614760927707
14:25:30 PM XLON 2,179 115.00 1417614760927708
14:25:30 PM XLON 3,040 115.00 1417614760927709
14:27:50 PM XLON 1,637 114.95 1417614760927948
14:28:00 PM XLON 3,251 114.95 1417614760927961
14:30:00 PM XLON 4,522 114.90 1417614760928446
14:30:00 PM XLON 5,157 114.90 1417614760928503
14:30:00 PM XLON 6,070 114.90 1417614760928533
14:30:00 PM XLON 5,488 114.90 1417614760928553
14:30:02 PM XLON 2,138 114.90 1417614760928779
14:30:02 PM XLON 2,215 114.90 1417614760928780
14:30:13 PM XLON 2,355 114.95 1417614760929213
14:30:13 PM XLON 3,139 114.95 1417614760929214
14:30:13 PM XLON 90 114.90 1417614760929232
14:30:13 PM XLON 4,466 114.90 1417614760929233
14:30:55 PM XLON 6,433 114.95 1417614760929734
14:31:20 PM XLON 5,765 114.90 1417614760929953
14:31:43 PM XLON 4,280 114.85 1417614760930099
14:31:43 PM XLON 4,565 114.80 1417614760930108
14:31:45 PM XLON 6,492 114.85 1417614760930128
14:31:59 PM XLON 5,455 114.75 1417614760930246
14:32:06 PM XLON 4,588 114.70 1417614760930299
14:32:44 PM XLON 5,433 114.60 1417614760930675
14:32:58 PM XLON 4,425 114.55 1417614760930786
14:34:06 PM XLON 12,778 114.55 1417614760931208
14:34:32 PM XLON 9,495 114.60 1417614760931403
14:35:05 PM XLON 997 114.65 1417614760931585
14:35:06 PM XLON 3,374 114.65 1417614760931589
14:35:06 PM XLON 3,285 114.65 1417614760931590
14:35:54 PM XLON 5,167 114.65 1417614760931857
14:36:03 PM XLON 7,531 114.70 1417614760931890
14:36:03 PM XLON 10,707 114.65 1417614760931896
14:36:03 PM XLON 2,000 114.60 1417614760931898
14:36:03 PM XLON 4,000 114.60 1417614760931899
14:36:03 PM XLON 5,447 114.60 1417614760931900
14:36:18 PM XLON 5,168 114.50 1417614760932026
14:37:03 PM XLON 4,392 114.40 1417614760932229
14:37:03 PM XLON 4,996 114.35 1417614760932235
14:37:48 PM XLON 6,361 114.15 1417614760932478
14:38:11 PM XLON 5,084 114.00 1417614760932591
14:38:55 PM XLON 773 114.10 1417614760932827
14:39:51 PM XLON 8,031 114.20 1417614760933030
14:39:51 PM XLON 700 114.15 1417614760933032
14:39:51 PM XLON 9,852 114.15 1417614760933033
14:41:12 PM XLON 5,273 114.15 1417614760933420
14:41:12 PM XLON 1,083 114.10 1417614760933424
14:41:33 PM XLON 2,626 114.10 1417614760933518
14:41:33 PM XLON 1,353 114.10 1417614760933519
14:43:27 PM XLON 10,480 114.20 1417614760934139
14:43:33 PM XLON 6,648 114.15 1417614760934179
14:43:34 PM XLON 5,378 114.10 1417614760934182
14:44:26 PM XLON 4,374 113.95 1417614760934402
14:45:04 PM XLON 4,285 114.00 1417614760934571
14:45:12 PM XLON 10,164 113.95 1417614760934595
14:46:44 PM XLON 4,822 113.85 1417614760935049
14:48:45 PM XLON 12,199 113.85 1417614760935777
14:48:45 PM XLON 4,298 113.80 1417614760935781
14:48:45 PM XLON 968 113.75 1417614760935800
14:48:45 PM XLON 417 113.75 1417614760935801
14:48:45 PM XLON 2,960 113.75 1417614760935802
14:48:45 PM XLON 4,524 113.80 1417614760935812
14:48:45 PM XLON 3,374 113.75 1417614760935815
14:50:17 PM XLON 9,606 113.85 1417614760936542
14:50:17 PM XLON 1,384 113.80 1417614760936547
14:50:17 PM XLON 3,581 113.80 1417614760936548
14:51:43 PM XLON 1,163 113.75 1417614760936995
14:53:37 PM XLON 13,393 113.80 1417614760937530
14:53:37 PM XLON 3,686 113.75 1417614760937535
14:53:40 PM XLON 1,746 113.75 1417614760937545
14:54:58 PM XLON 5,504 113.80 1417614760937822
14:55:22 PM XLON 667 113.75 1417614760937898
14:56:10 PM XLON 9,117 113.75 1417614760938088
14:56:10 PM XLON 4,842 113.70 1417614760938097
14:56:16 PM XLON 4,885 113.65 1417614760938124
14:56:27 PM XLON 6,529 113.60 1417614760938276
14:57:15 PM XLON 4,362 113.55 1417614760938598
15:00:00 PM XLON 5,776 113.75 1417614760939453
15:00:05 PM XLON 3,084 113.75 1417614760939556
15:01:08 PM XLON 3,711 113.80 1417614760939778
15:01:55 PM XLON 11,092 113.85 1417614760939912
15:01:58 PM XLON 1,508 113.80 1417614760939953
15:02:07 PM XLON 3,373 113.85 1417614760940004
15:02:33 PM XLON 6,836 113.85 1417614760940120
15:03:46 PM XLON 3,378 113.95 1417614760940632
15:04:14 PM XLON 75 113.95 1417614760940748
15:04:14 PM XLON 275 113.95 1417614760940749
15:04:16 PM XLON 369 113.95 1417614760940786
15:04:44 PM XLON 803 113.95 1417614760940951
15:05:39 PM XLON 10,109 113.95 1417614760941179
15:05:39 PM XLON 4,389 113.90 1417614760941180
15:07:14 PM XLON 5,549 113.95 1417614760941642
15:09:35 PM XLON 11,838 113.95 1417614760942452
15:10:08 PM XLON 5,662 113.95 1417614760942599
15:11:21 PM XLON 4,368 113.90 1417614760943064
15:11:21 PM XLON 4,629 113.85 1417614760943071
15:11:42 PM XLON 2,537 114.00 1417614760943180
15:11:48 PM XLON 3,385 114.00 1417614760943205
15:13:04 PM XLON 7,656 114.05 1417614760943430
15:13:04 PM XLON 5,146 114.00 1417614760943431
15:14:33 PM XLON 6,144 113.95 1417614760943786
15:14:33 PM XLON 4,586 113.90 1417614760943806
15:14:33 PM XLON 57 113.90 1417614760943807
15:15:30 PM XLON 6,663 113.80 1417614760944003
15:16:21 PM XLON 5,033 113.80 1417614760944227
15:17:43 PM XLON 6,493 113.95 1417614760944610
15:19:12 PM XLON 9,232 113.95 1417614760945011
15:19:12 PM XLON 4,567 113.90 1417614760945013
15:20:16 PM XLON 90 113.90 1417614760945315
15:20:16 PM XLON 11,017 113.90 1417614760945316
15:20:29 PM XLON 4,983 113.85 1417614760945368
15:21:41 PM XLON 4,305 113.95 1417614760945744
15:22:16 PM XLON 5,180 114.05 1417614760945899
15:23:19 PM XLON 1,531 114.00 1417614760946068
15:24:13 PM XLON 176 114.00 1417614760946222
15:24:14 PM XLON 2,572 114.00 1417614760946227
15:25:04 PM XLON 4,362 113.95 1417614760946397
15:25:40 PM XLON 4,417 113.90 1417614760946524
15:26:14 PM XLON 9,546 114.00 1417614760946644
15:26:19 PM XLON 3,617 113.95 1417614760946671
15:27:01 PM XLON 7,437 114.05 1417614760946860
15:29:40 PM XLON 11,497 114.15 1417614760947575
15:29:40 PM XLON 3,064 114.15 1417614760947576
15:30:10 PM XLON 1,415 114.10 1417614760947754
15:30:17 PM XLON 9,479 114.10 1417614760947811
15:30:17 PM XLON 3,483 114.05 1417614760947815
15:30:17 PM XLON 6,037 114.05 1417614760947816
15:32:07 PM XLON 7,917 114.10 1417614760948509
15:32:23 PM XLON 2,759 114.05 1417614760948545
15:32:23 PM XLON 5,109 114.05 1417614760948546
15:32:23 PM XLON 146 114.05 1417614760948547
15:34:54 PM XLON 5,320 114.10 1417614760949195
15:35:53 PM XLON 4,575 114.10 1417614760949404
15:36:08 PM XLON 4,436 114.05 1417614760949493
15:36:46 PM XLON 5,699 114.10 1417614760949625
15:37:34 PM XLON 5,029 114.05 1417614760949873
15:39:30 PM XLON 199 114.05 1417614760950274
15:39:31 PM XLON 4,834 114.05 1417614760950283
15:39:37 PM XLON 4,494 114.00 1417614760950329
15:40:57 PM XLON 6,967 114.05 1417614760950582
15:41:51 PM XLON 7,365 114.05 1417614760950785
15:42:16 PM XLON 179 114.00 1417614760950857
15:42:16 PM XLON 6,933 114.00 1417614760950862
15:43:04 PM XLON 1,338 114.05 1417614760951078
15:43:05 PM XLON 3,409 114.05 1417614760951081
15:43:39 PM XLON 4,341 114.00 1417614760951196
15:45:11 PM XLON 7,509 114.05 1417614760951720
15:45:11 PM XLON 5,177 114.00 1417614760951725
15:45:14 PM XLON 6,659 114.05 1417614760951740
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:13:41 AM
XLON
16,843
114.15
1417614760885822
09:14:46 AM
XLON
9,916
114.15
1417614760885943
09:16:42 AM
XLON
5,682
114.35
1417614760886842
09:17:26 AM
XLON
4,800
114.30
1417614760886916
09:18:17 AM
XLON
5,689
114.35
1417614760886983
09:20:34 AM
XLON
4,269
114.35
1417614760887153
09:21:44 AM
XLON
4,834
114.35
1417614760887309
09:24:34 AM
XLON
5,328
114.35
1417614760887692
09:25:37 AM
XLON
4,345
114.30
1417614760887802
09:28:06 AM
XLON
4,859
114.25
1417614760888147
09:28:06 AM
XLON
4,476
114.20
1417614760888156
09:29:52 AM
XLON
4,413
114.35
1417614760888369
09:30:35 AM
XLON
4,813
114.30
1417614760888484
09:34:57 AM
XLON
4,347
114.30
1417614760889007
09:36:54 AM
XLON
4,404
114.25
1417614760889184
09:39:11 AM
XLON
4,346
114.20
1417614760889382
09:39:41 AM
XLON
4,311
114.10
1417614760889458
09:44:00 AM
XLON
4,324
114.10
1417614760889849
09:44:30 AM
XLON
1
114.10
1417614760889940
09:44:49 AM
XLON
4,532
114.10
1417614760889960
09:47:11 AM
XLON
4,387
114.10
1417614760890192
09:51:00 AM
XLON
1,800
114.15
1417614760890470
09:51:00 AM
XLON
1,200
114.15
1417614760890471
09:52:07 AM
XLON
6,369
114.20
1417614760890601
09:52:19 AM
XLON
1,284
114.15
1417614760890785
09:54:25 AM
XLON
4,273
114.20
1417614760891118
10:01:35 AM
XLON
6,868
114.45
1417614760891702
10:02:57 AM
XLON
7,776
114.45
1417614760891861
10:04:06 AM
XLON
10,397
114.40
1417614760892005
10:04:06 AM
XLON
500
114.35
1417614760892016
10:04:06 AM
XLON
1,000
114.35
1417614760892017
10:04:06 AM
XLON
1,000
114.35
1417614760892018
10:04:06 AM
XLON
4,000
114.35
1417614760892019
10:06:10 AM
XLON
5,116
114.45
1417614760892310
10:09:55 AM
XLON
4,279
114.55
1417614760892609
10:11:19 AM
XLON
5,213
114.60
1417614760892823
10:11:37 AM
XLON
4,892
114.55
1417614760892873
10:12:02 AM
XLON
4,344
114.55
1417614760892942
10:14:18 AM
XLON
5,056
114.45
1417614760893158
10:15:08 AM
XLON
4,722
114.50
1417614760893205
10:16:54 AM
XLON
5,065
114.45
1417614760893370
10:19:10 AM
XLON
4,359
114.40
1417614760893605
10:21:09 AM
XLON
4,675
114.45
1417614760893799
10:26:39 AM
XLON
12,048
114.50
1417614760894282
10:28:28 AM
XLON
4,771
114.50
1417614760894415
10:28:53 AM
XLON
5,705
114.50
1417614760894467
10:30:48 AM
XLON
4,435
114.35
1417614760894725
10:30:53 AM
XLON
4,428
114.30
1417614760894746
10:34:54 AM
XLON
4,859
114.35
1417614760895077
10:35:00 AM
XLON
4,755
114.30
1417614760895109
10:38:29 AM
XLON
4,672
114.35
1417614760896114
10:39:35 AM
XLON
4,438
114.30
1417614760896218
10:41:51 AM
XLON
4,382
114.35
1417614760896511
10:45:12 AM
XLON
7,018
114.40
1417614760896818
10:45:12 AM
XLON
4,463
114.35
1417614760896825
10:46:15 AM
XLON
4,614
114.30
1417614760896912
10:47:40 AM
XLON
4,564
114.20
1417614760897076
10:50:41 AM
XLON
4,337
114.30
1417614760897514
10:51:47 AM
XLON
4,324
114.25
1417614760897673
10:55:13 AM
XLON
4,469
114.20
1417614760898052
11:01:00 AM
XLON
4,679
114.35
1417614760898839
11:02:37 AM
XLON
6,486
114.35
1417614760899008
11:08:20 AM
XLON
4,406
114.45
1417614760899565
11:09:54 AM
XLON
6,059
114.40
1417614760899721
11:09:54 AM
XLON
331
114.40
1417614760899722
11:12:45 AM
XLON
4,974
114.35
1417614760900011
11:13:17 AM
XLON
391
114.30
1417614760900075
11:13:17 AM
XLON
4,807
114.30
1417614760900076
11:14:38 AM
XLON
4,510
114.30
1417614760900239
11:19:16 AM
XLON
4,293
114.50
1417614760900683
11:20:16 AM
XLON
4,632
114.35
1417614760900819
11:32:13 AM
XLON
7,643
114.60
1417614760901866
11:33:03 AM
XLON
5,312
114.65
1417614760902001
11:33:03 AM
XLON
520
114.65
1417614760902002
11:34:05 AM
XLON
8,662
114.60
1417614760902064
11:36:38 AM
XLON
4,356
114.60
1417614760902579
11:40:03 AM
XLON
4,434
114.60
1417614760903167
11:43:10 AM
XLON
4,340
114.70
1417614760903670
11:46:54 AM
XLON
4,277
114.75
1417614760904070
11:48:31 AM
XLON
4,351
114.75
1417614760904195
11:55:07 AM
XLON
4,321
114.90
1417614760904909
11:59:05 AM
XLON
4,831
114.95
1417614760905210
12:00:20 PM
XLON
5,045
115.00
1417614760905499
12:01:06 PM
XLON
4,270
115.00
1417614760905569
12:04:53 PM
XLON
4,620
115.00
1417614760906041
12:08:50 PM
XLON
2,915
114.95
1417614760906389
12:08:50 PM
XLON
1,968
114.95
1417614760906390
12:11:20 PM
XLON
5,556
115.30
1417614760908228
12:11:21 PM
XLON
4,432
115.25
1417614760908344
12:12:12 PM
XLON
4,371
115.10
1417614760909209
12:14:33 PM
XLON
4,324
115.10
1417614760909689
12:16:11 PM
XLON
6,153
115.20
1417614760910142
12:19:04 PM
XLON
4,389
115.25
1417614760911103
12:20:03 PM
XLON
4,390
115.20
1417614760911590
12:25:38 PM
XLON
3,307
115.20
1417614760912245
12:25:44 PM
XLON
1,107
115.20
1417614760912252
12:27:22 PM
XLON
4,334
115.25
1417614760912577
12:28:18 PM
XLON
4,757
115.20
1417614760912756
12:29:02 PM
XLON
4,524
115.15
1417614760912853
12:31:18 PM
XLON
2,413
115.25
1417614760913092
12:31:18 PM
XLON
2,061
115.25
1417614760913093
12:35:08 PM
XLON
4,281
115.25
1417614760913653
12:36:05 PM
XLON
3,373
115.20
1417614760913728
12:36:05 PM
XLON
1,186
115.20
1417614760913729
12:40:35 PM
XLON
4,377
115.30
1417614760914162
12:41:47 PM
XLON
4,350
115.30
1417614760914275
12:43:29 PM
XLON
3,821
115.25
1417614760914410
12:43:29 PM
XLON
500
115.25
1417614760914411
12:43:29 PM
XLON
140
115.25
1417614760914412
12:43:29 PM
XLON
786
115.20
1417614760914418
12:46:06 PM
XLON
6,630
115.20
1417614760914660
12:49:37 PM
XLON
4,736
115.20
1417614760915069
12:55:25 PM
XLON
8,811
115.30
1417614760915750
12:55:25 PM
XLON
5,763
115.30
1417614760915764
12:56:02 PM
XLON
4,410
115.30
1417614760915833
12:57:42 PM
XLON
4,358
115.30
1417614760916067
12:57:42 PM
XLON
4,492
115.25
1417614760916077
13:02:07 PM
XLON
4,421
115.20
1417614760916493
13:04:32 PM
XLON
4,444
115.10
1417614760916714
13:06:15 PM
XLON
4,335
115.05
1417614760916902
13:09:29 PM
XLON
4,464
115.15
1417614760917438
13:10:24 PM
XLON
4,300
115.10
1417614760917542
13:10:28 PM
XLON
4,314
115.05
1417614760917602
13:11:42 PM
XLON
2,623
114.95
1417614760917792
13:11:42 PM
XLON
1,809
114.95
1417614760917793
13:14:46 PM
XLON
4,536
114.85
1417614760918340
13:14:55 PM
XLON
4,327
114.80
1417614760918366
13:19:27 PM
XLON
6,480
114.85
1417614760919109
13:20:34 PM
XLON
911
114.85
1417614760919263
13:20:34 PM
XLON
3,414
114.85
1417614760919264
13:22:20 PM
XLON
3,648
114.95
1417614760919406
13:22:20 PM
XLON
901
114.95
1417614760919407
13:23:04 PM
XLON
6,615
114.90
1417614760919503
13:27:11 PM
XLON
4,351
114.90
1417614760919854
13:27:13 PM
XLON
3,373
114.85
1417614760919859
13:28:12 PM
XLON
4,432
114.95
1417614760920211
13:28:50 PM
XLON
2,163
115.00
1417614760920342
13:28:50 PM
XLON
2,253
115.00
1417614760920343
13:30:50 PM
XLON
5,911
114.85
1417614760920729
13:31:45 PM
XLON
2,728
114.80
1417614760920808
13:36:21 PM
XLON
5,292
115.15
1417614760921278
13:36:21 PM
XLON
4,622
115.15
1417614760921301
13:39:16 PM
XLON
4,396
115.20
1417614760921588
13:39:34 PM
XLON
4,289
115.20
1417614760921622
13:44:30 PM
XLON
4,637
115.15
1417614760921956
13:46:02 PM
XLON
4,409
115.10
1417614760922062
13:47:32 PM
XLON
5,340
115.20
1417614760922191
13:47:32 PM
XLON
4,876
115.15
1417614760922193
13:48:38 PM
XLON
3,528
115.10
1417614760922297
13:48:38 PM
XLON
943
115.10
1417614760922298
13:50:25 PM
XLON
4,331
115.05
1417614760922436
13:55:07 PM
XLON
112
115.20
1417614760922974
13:55:22 PM
XLON
5,820
115.20
1417614760922982
13:55:30 PM
XLON
5,018
115.15
1417614760922993
13:58:09 PM
XLON
5,145
115.10
1417614760923375
13:58:50 PM
XLON
4,359
115.10
1417614760923471
14:02:44 PM
XLON
5,902
115.10
1417614760923978
14:04:32 PM
XLON
5,706
115.10
1417614760924284
14:06:01 PM
XLON
4,290
115.05
1417614760924464
14:06:05 PM
XLON
4,393
115.00
1417614760924479
14:09:43 PM
XLON
5,567
115.05
1417614760924862
14:10:31 PM
XLON
828
115.10
1417614760925116
14:10:38 PM
XLON
2,355
115.10
1417614760925123
14:11:35 PM
XLON
1,506
115.10
1417614760925309
14:12:36 PM
XLON
4,782
115.05
1417614760925479
14:13:28 PM
XLON
2,249
115.00
1417614760925558
14:13:28 PM
XLON
4,676
115.00
1417614760925559
14:17:31 PM
XLON
4,695
114.95
1417614760926251
14:18:59 PM
XLON
11,240
115.10
1417614760926476
14:23:24 PM
XLON
5,060
115.15
1417614760927126
14:23:24 PM
XLON
2,325
115.15
1417614760927127
14:23:48 PM
XLON
7,420
115.10
1417614760927208
14:25:00 PM
XLON
6,454
115.05
1417614760927634
14:25:30 PM
XLON
147
115.00
1417614760927707
14:25:30 PM
XLON
2,179
115.00
1417614760927708
14:25:30 PM
XLON
3,040
115.00
1417614760927709
14:27:50 PM
XLON
1,637
114.95
1417614760927948
14:28:00 PM
XLON
3,251
114.95
1417614760927961
14:30:00 PM
XLON
4,522
114.90
1417614760928446
14:30:00 PM
XLON
5,157
114.90
1417614760928503
14:30:00 PM
XLON
6,070
114.90
1417614760928533
14:30:00 PM
XLON
5,488
114.90
1417614760928553
14:30:02 PM
XLON
2,138
114.90
1417614760928779
14:30:02 PM
XLON
2,215
114.90
1417614760928780
14:30:13 PM
XLON
2,355
114.95
1417614760929213
14:30:13 PM
XLON
3,139
114.95
1417614760929214
14:30:13 PM
XLON
90
114.90
1417614760929232
14:30:13 PM
XLON
4,466
114.90
1417614760929233
14:30:55 PM
XLON
6,433
114.95
1417614760929734
14:31:20 PM
XLON
5,765
114.90
1417614760929953
14:31:43 PM
XLON
4,280
114.85
1417614760930099
14:31:43 PM
XLON
4,565
114.80
1417614760930108
14:31:45 PM
XLON
6,492
114.85
1417614760930128
14:31:59 PM
XLON
5,455
114.75
1417614760930246
14:32:06 PM
XLON
4,588
114.70
1417614760930299
14:32:44 PM
XLON
5,433
114.60
1417614760930675
14:32:58 PM
XLON
4,425
114.55
1417614760930786
14:34:06 PM
XLON
12,778
114.55
1417614760931208
14:34:32 PM
XLON
9,495
114.60
1417614760931403
14:35:05 PM
XLON
997
114.65
1417614760931585
14:35:06 PM
XLON
3,374
114.65
1417614760931589
14:35:06 PM
XLON
3,285
114.65
1417614760931590
14:35:54 PM
XLON
5,167
114.65
1417614760931857
14:36:03 PM
XLON
7,531
114.70
1417614760931890
14:36:03 PM
XLON
10,707
114.65
1417614760931896
14:36:03 PM
XLON
2,000
114.60
1417614760931898
14:36:03 PM
XLON
4,000
114.60
1417614760931899
14:36:03 PM
XLON
5,447
114.60
1417614760931900
14:36:18 PM
XLON
5,168
114.50
1417614760932026
14:37:03 PM
XLON
4,392
114.40
1417614760932229
14:37:03 PM
XLON
4,996
114.35
1417614760932235
14:37:48 PM
XLON
6,361
114.15
1417614760932478
14:38:11 PM
XLON
5,084
114.00
1417614760932591
14:38:55 PM
XLON
773
114.10
1417614760932827
14:39:51 PM
XLON
8,031
114.20
1417614760933030
14:39:51 PM
XLON
700
114.15
1417614760933032
14:39:51 PM
XLON
9,852
114.15
1417614760933033
14:41:12 PM
XLON
5,273
114.15
1417614760933420
14:41:12 PM
XLON
1,083
114.10
1417614760933424
14:41:33 PM
XLON
2,626
114.10
1417614760933518
14:41:33 PM
XLON
1,353
114.10
1417614760933519
14:43:27 PM
XLON
10,480
114.20
1417614760934139
14:43:33 PM
XLON
6,648
114.15
1417614760934179
14:43:34 PM
XLON
5,378
114.10
1417614760934182
14:44:26 PM
XLON
4,374
113.95
1417614760934402
14:45:04 PM
XLON
4,285
114.00
1417614760934571
14:45:12 PM
XLON
10,164
113.95
1417614760934595
14:46:44 PM
XLON
4,822
113.85
1417614760935049
14:48:45 PM
XLON
12,199
113.85
1417614760935777
14:48:45 PM
XLON
4,298
113.80
1417614760935781
14:48:45 PM
XLON
968
113.75
1417614760935800
14:48:45 PM
XLON
417
113.75
1417614760935801
14:48:45 PM
XLON
2,960
113.75
1417614760935802
14:48:45 PM
XLON
4,524
113.80
1417614760935812
14:48:45 PM
XLON
3,374
113.75
1417614760935815
14:50:17 PM
XLON
9,606
113.85
1417614760936542
14:50:17 PM
XLON
1,384
113.80
1417614760936547
14:50:17 PM
XLON
3,581
113.80
1417614760936548
14:51:43 PM
XLON
1,163
113.75
1417614760936995
14:53:37 PM
XLON
13,393
113.80
1417614760937530
14:53:37 PM
XLON
3,686
113.75
1417614760937535
14:53:40 PM
XLON
1,746
113.75
1417614760937545
14:54:58 PM
XLON
5,504
113.80
1417614760937822
14:55:22 PM
XLON
667
113.75
1417614760937898
14:56:10 PM
XLON
9,117
113.75
1417614760938088
14:56:10 PM
XLON
4,842
113.70
1417614760938097
14:56:16 PM
XLON
4,885
113.65
1417614760938124
14:56:27 PM
XLON
6,529
113.60
1417614760938276
14:57:15 PM
XLON
4,362
113.55
1417614760938598
15:00:00 PM
XLON
5,776
113.75
1417614760939453
15:00:05 PM
XLON
3,084
113.75
1417614760939556
15:01:08 PM
XLON
3,711
113.80
1417614760939778
15:01:55 PM
XLON
11,092
113.85
1417614760939912
15:01:58 PM
XLON
1,508
113.80
1417614760939953
15:02:07 PM
XLON
3,373
113.85
1417614760940004
15:02:33 PM
XLON
6,836
113.85
1417614760940120
15:03:46 PM
XLON
3,378
113.95
1417614760940632
15:04:14 PM
XLON
75
113.95
1417614760940748
15:04:14 PM
XLON
275
113.95
1417614760940749
15:04:16 PM
XLON
369
113.95
1417614760940786
15:04:44 PM
XLON
803
113.95
1417614760940951
15:05:39 PM
XLON
10,109
113.95
1417614760941179
15:05:39 PM
XLON
4,389
113.90
1417614760941180
15:07:14 PM
XLON
5,549
113.95
1417614760941642
15:09:35 PM
XLON
11,838
113.95
1417614760942452
15:10:08 PM
XLON
5,662
113.95
1417614760942599
15:11:21 PM
XLON
4,368
113.90
1417614760943064
15:11:21 PM
XLON
4,629
113.85
1417614760943071
15:11:42 PM
XLON
2,537
114.00
1417614760943180
15:11:48 PM
XLON
3,385
114.00
1417614760943205
15:13:04 PM
XLON
7,656
114.05
1417614760943430
15:13:04 PM
XLON
5,146
114.00
1417614760943431
15:14:33 PM
XLON
6,144
113.95
1417614760943786
15:14:33 PM
XLON
4,586
113.90
1417614760943806
15:14:33 PM
XLON
57
113.90
1417614760943807
15:15:30 PM
XLON
6,663
113.80
1417614760944003
15:16:21 PM
XLON
5,033
113.80
1417614760944227
15:17:43 PM
XLON
6,493
113.95
1417614760944610
15:19:12 PM
XLON
9,232
113.95
1417614760945011
15:19:12 PM
XLON
4,567
113.90
1417614760945013
15:20:16 PM
XLON
90
113.90
1417614760945315
15:20:16 PM
XLON
11,017
113.90
1417614760945316
15:20:29 PM
XLON
4,983
113.85
1417614760945368
15:21:41 PM
XLON
4,305
113.95
1417614760945744
15:22:16 PM
XLON
5,180
114.05
1417614760945899
15:23:19 PM
XLON
1,531
114.00
1417614760946068
15:24:13 PM
XLON
176
114.00
1417614760946222
15:24:14 PM
XLON
2,572
114.00
1417614760946227
15:25:04 PM
XLON
4,362
113.95
1417614760946397
15:25:40 PM
XLON
4,417
113.90
1417614760946524
15:26:14 PM
XLON
9,546
114.00
1417614760946644
15:26:19 PM
XLON
3,617
113.95
1417614760946671
15:27:01 PM
XLON
7,437
114.05
1417614760946860
15:29:40 PM
XLON
11,497
114.15
1417614760947575
15:29:40 PM
XLON
3,064
114.15
1417614760947576
15:30:10 PM
XLON
1,415
114.10
1417614760947754
15:30:17 PM
XLON
9,479
114.10
1417614760947811
15:30:17 PM
XLON
3,483
114.05
1417614760947815
15:30:17 PM
XLON
6,037
114.05
1417614760947816
15:32:07 PM
XLON
7,917
114.10
1417614760948509
15:32:23 PM
XLON
2,759
114.05
1417614760948545
15:32:23 PM
XLON
5,109
114.05
1417614760948546
15:32:23 PM
XLON
146
114.05
1417614760948547
15:34:54 PM
XLON
5,320
114.10
1417614760949195
15:35:53 PM
XLON
4,575
114.10
1417614760949404
15:36:08 PM
XLON
4,436
114.05
1417614760949493
15:36:46 PM
XLON
5,699
114.10
1417614760949625
15:37:34 PM
XLON
5,029
114.05
1417614760949873
15:39:30 PM
XLON
199
114.05
1417614760950274
15:39:31 PM
XLON
4,834
114.05
1417614760950283
15:39:37 PM
XLON
4,494
114.00
1417614760950329
15:40:57 PM
XLON
6,967
114.05
1417614760950582
15:41:51 PM
XLON
7,365
114.05
1417614760950785
15:42:16 PM
XLON
179
114.00
1417614760950857
15:42:16 PM
XLON
6,933
114.00
1417614760950862
15:43:04 PM
XLON
1,338
114.05
1417614760951078
15:43:05 PM
XLON
3,409
114.05
1417614760951081
15:43:39 PM
XLON
4,341
114.00
1417614760951196
15:45:11 PM
XLON
7,509
114.05
1417614760951720
15:45:11 PM
XLON
5,177
114.00
1417614760951725
15:45:14 PM
XLON
6,659
114.05
1417614760951740
Date of purchase: 31 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 115.30
Lowest price paid per share (pence): 112.95
Volume weighted average price paid per share (pence): 114.20
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,241,599,142 of its ordinary shares
in treasury and has 23,086,779,447 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 31 March 2026 GSI (as riskless principal) elected to
purchase 2,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 31 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 114.20 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:41 AM XLON 16,843 114.15 1417614760885822
09:14:46 AM XLON 9,916 114.15 1417614760885943
09:16:42 AM XLON 5,682 114.35 1417614760886842
09:17:26 AM XLON 4,800 114.30 1417614760886916
09:18:17 AM XLON 5,689 114.35 1417614760886983
09:20:34 AM XLON 4,269 114.35 1417614760887153
09:21:44 AM XLON 4,834 114.35 1417614760887309
09:24:34 AM XLON 5,328 114.35 1417614760887692
09:25:37 AM XLON 4,345 114.30 1417614760887802
09:28:06 AM XLON 4,859 114.25 1417614760888147
09:28:06 AM XLON 4,476 114.20 1417614760888156
09:29:52 AM XLON 4,413 114.35 1417614760888369
09:30:35 AM XLON 4,813 114.30 1417614760888484
09:34:57 AM XLON 4,347 114.30 1417614760889007
09:36:54 AM XLON 4,404 114.25 1417614760889184
09:39:11 AM XLON 4,346 114.20 1417614760889382
09:39:41 AM XLON 4,311 114.10 1417614760889458
09:44:00 AM XLON 4,324 114.10 1417614760889849
09:44:30 AM XLON 1 114.10 1417614760889940
09:44:49 AM XLON 4,532 114.10 1417614760889960
09:47:11 AM XLON 4,387 114.10 1417614760890192
09:51:00 AM XLON 1,800 114.15 1417614760890470
09:51:00 AM XLON 1,200 114.15 1417614760890471
09:52:07 AM XLON 6,369 114.20 1417614760890601
09:52:19 AM XLON 1,284 114.15 1417614760890785
09:54:25 AM XLON 4,273 114.20 1417614760891118
10:01:35 AM XLON 6,868 114.45 1417614760891702
10:02:57 AM XLON 7,776 114.45 1417614760891861
10:04:06 AM XLON 10,397 114.40 1417614760892005
10:04:06 AM XLON 500 114.35 1417614760892016
10:04:06 AM XLON 1,000 114.35 1417614760892017
10:04:06 AM XLON 1,000 114.35 1417614760892018
10:04:06 AM XLON 4,000 114.35 1417614760892019
10:06:10 AM XLON 5,116 114.45 1417614760892310
10:09:55 AM XLON 4,279 114.55 1417614760892609
10:11:19 AM XLON 5,213 114.60 1417614760892823
10:11:37 AM XLON 4,892 114.55 1417614760892873
10:12:02 AM XLON 4,344 114.55 1417614760892942
10:14:18 AM XLON 5,056 114.45 1417614760893158
10:15:08 AM XLON 4,722 114.50 1417614760893205
10:16:54 AM XLON 5,065 114.45 1417614760893370
10:19:10 AM XLON 4,359 114.40 1417614760893605
10:21:09 AM XLON 4,675 114.45 1417614760893799
10:26:39 AM XLON 12,048 114.50 1417614760894282
10:28:28 AM XLON 4,771 114.50 1417614760894415
10:28:53 AM XLON 5,705 114.50 1417614760894467
10:30:48 AM XLON 4,435 114.35 1417614760894725
10:30:53 AM XLON 4,428 114.30 1417614760894746
10:34:54 AM XLON 4,859 114.35 1417614760895077
10:35:00 AM XLON 4,755 114.30 1417614760895109
10:38:29 AM XLON 4,672 114.35 1417614760896114
10:39:35 AM XLON 4,438 114.30 1417614760896218
10:41:51 AM XLON 4,382 114.35 1417614760896511
10:45:12 AM XLON 7,018 114.40 1417614760896818
10:45:12 AM XLON 4,463 114.35 1417614760896825
10:46:15 AM XLON 4,614 114.30 1417614760896912
10:47:40 AM XLON 4,564 114.20 1417614760897076
10:50:41 AM XLON 4,337 114.30 1417614760897514
10:51:47 AM XLON 4,324 114.25 1417614760897673
10:55:13 AM XLON 4,469 114.20 1417614760898052
11:01:00 AM XLON 4,679 114.35 1417614760898839
11:02:37 AM XLON 6,486 114.35 1417614760899008
11:08:20 AM XLON 4,406 114.45 1417614760899565
11:09:54 AM XLON 6,059 114.40 1417614760899721
11:09:54 AM XLON 331 114.40 1417614760899722
11:12:45 AM XLON 4,974 114.35 1417614760900011
11:13:17 AM XLON 391 114.30 1417614760900075
11:13:17 AM XLON 4,807 114.30 1417614760900076
11:14:38 AM XLON 4,510 114.30 1417614760900239
11:19:16 AM XLON 4,293 114.50 1417614760900683
11:20:16 AM XLON 4,632 114.35 1417614760900819
11:32:13 AM XLON 7,643 114.60 1417614760901866
11:33:03 AM XLON 5,312 114.65 1417614760902001
11:33:03 AM XLON 520 114.65 1417614760902002
11:34:05 AM XLON 8,662 114.60 1417614760902064
11:36:38 AM XLON 4,356 114.60 1417614760902579
11:40:03 AM XLON 4,434 114.60 1417614760903167
11:43:10 AM XLON 4,340 114.70 1417614760903670
11:46:54 AM XLON 4,277 114.75 1417614760904070
11:48:31 AM XLON 4,351 114.75 1417614760904195
11:55:07 AM XLON 4,321 114.90 1417614760904909
11:59:05 AM XLON 4,831 114.95 1417614760905210
12:00:20 PM XLON 5,045 115.00 1417614760905499
12:01:06 PM XLON 4,270 115.00 1417614760905569
12:04:53 PM XLON 4,620 115.00 1417614760906041
12:08:50 PM XLON 2,915 114.95 1417614760906389
12:08:50 PM XLON 1,968 114.95 1417614760906390
12:11:20 PM XLON 5,556 115.30 1417614760908228
12:11:21 PM XLON 4,432 115.25 1417614760908344
12:12:12 PM XLON 4,371 115.10 1417614760909209
12:14:33 PM XLON 4,324 115.10 1417614760909689
12:16:11 PM XLON 6,153 115.20 1417614760910142
12:19:04 PM XLON 4,389 115.25 1417614760911103
12:20:03 PM XLON 4,390 115.20 1417614760911590
12:25:38 PM XLON 3,307 115.20 1417614760912245
12:25:44 PM XLON 1,107 115.20 1417614760912252
12:27:22 PM XLON 4,334 115.25 1417614760912577
12:28:18 PM XLON 4,757 115.20 1417614760912756
12:29:02 PM XLON 4,524 115.15 1417614760912853
12:31:18 PM XLON 2,413 115.25 1417614760913092
12:31:18 PM XLON 2,061 115.25 1417614760913093
12:35:08 PM XLON 4,281 115.25 1417614760913653
12:36:05 PM XLON 3,373 115.20 1417614760913728
12:36:05 PM XLON 1,186 115.20 1417614760913729
12:40:35 PM XLON 4,377 115.30 1417614760914162
12:41:47 PM XLON 4,350 115.30 1417614760914275
12:43:29 PM XLON 3,821 115.25 1417614760914410
12:43:29 PM XLON 500 115.25 1417614760914411
12:43:29 PM XLON 140 115.25 1417614760914412
12:43:29 PM XLON 786 115.20 1417614760914418
12:46:06 PM XLON 6,630 115.20 1417614760914660
12:49:37 PM XLON 4,736 115.20 1417614760915069
12:55:25 PM XLON 8,811 115.30 1417614760915750
12:55:25 PM XLON 5,763 115.30 1417614760915764
12:56:02 PM XLON 4,410 115.30 1417614760915833
12:57:42 PM XLON 4,358 115.30 1417614760916067
12:57:42 PM XLON 4,492 115.25 1417614760916077
13:02:07 PM XLON 4,421 115.20 1417614760916493
13:04:32 PM XLON 4,444 115.10 1417614760916714
13:06:15 PM XLON 4,335 115.05 1417614760916902
13:09:29 PM XLON 4,464 115.15 1417614760917438
13:10:24 PM XLON 4,300 115.10 1417614760917542
13:10:28 PM XLON 4,314 115.05 1417614760917602
13:11:42 PM XLON 2,623 114.95 1417614760917792
13:11:42 PM XLON 1,809 114.95 1417614760917793
13:14:46 PM XLON 4,536 114.85 1417614760918340
13:14:55 PM XLON 4,327 114.80 1417614760918366
13:19:27 PM XLON 6,480 114.85 1417614760919109
13:20:34 PM XLON 911 114.85 1417614760919263
13:20:34 PM XLON 3,414 114.85 1417614760919264
13:22:20 PM XLON 3,648 114.95 1417614760919406
13:22:20 PM XLON 901 114.95 1417614760919407
13:23:04 PM XLON 6,615 114.90 1417614760919503
13:27:11 PM XLON 4,351 114.90 1417614760919854
13:27:13 PM XLON 3,373 114.85 1417614760919859
13:28:12 PM XLON 4,432 114.95 1417614760920211
13:28:50 PM XLON 2,163 115.00 1417614760920342
13:28:50 PM XLON 2,253 115.00 1417614760920343
13:30:50 PM XLON 5,911 114.85 1417614760920729
13:31:45 PM XLON 2,728 114.80 1417614760920808
13:36:21 PM XLON 5,292 115.15 1417614760921278
13:36:21 PM XLON 4,622 115.15 1417614760921301
13:39:16 PM XLON 4,396 115.20 1417614760921588
13:39:34 PM XLON 4,289 115.20 1417614760921622
13:44:30 PM XLON 4,637 115.15 1417614760921956
13:46:02 PM XLON 4,409 115.10 1417614760922062
13:47:32 PM XLON 5,340 115.20 1417614760922191
13:47:32 PM XLON 4,876 115.15 1417614760922193
13:48:38 PM XLON 3,528 115.10 1417614760922297
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14:02:44 PM XLON 5,902 115.10 1417614760923978
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14:25:30 PM XLON 147 115.00 1417614760927707
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14:30:13 PM XLON 90 114.90 1417614760929232
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14:31:45 PM XLON 6,492 114.85 1417614760930128
14:31:59 PM XLON 5,455 114.75 1417614760930246
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14:35:05 PM XLON 997 114.65 1417614760931585
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14:36:03 PM XLON 2,000 114.60 1417614760931898
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14:37:03 PM XLON 4,392 114.40 1417614760932229
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14:38:55 PM XLON 773 114.10 1417614760932827
14:39:51 PM XLON 8,031 114.20 1417614760933030
14:39:51 PM XLON 700 114.15 1417614760933032
14:39:51 PM XLON 9,852 114.15 1417614760933033
14:41:12 PM XLON 5,273 114.15 1417614760933420
14:41:12 PM XLON 1,083 114.10 1417614760933424
14:41:33 PM XLON 2,626 114.10 1417614760933518
14:41:33 PM XLON 1,353 114.10 1417614760933519
14:43:27 PM XLON 10,480 114.20 1417614760934139
14:43:33 PM XLON 6,648 114.15 1417614760934179
14:43:34 PM XLON 5,378 114.10 1417614760934182
14:44:26 PM XLON 4,374 113.95 1417614760934402
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14:45:12 PM XLON 10,164 113.95 1417614760934595
14:46:44 PM XLON 4,822 113.85 1417614760935049
14:48:45 PM XLON 12,199 113.85 1417614760935777
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14:48:45 PM XLON 968 113.75 1417614760935800
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14:51:43 PM XLON 1,163 113.75 1417614760936995
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14:53:40 PM XLON 1,746 113.75 1417614760937545
14:54:58 PM XLON 5,504 113.80 1417614760937822
14:55:22 PM XLON 667 113.75 1417614760937898
14:56:10 PM XLON 9,117 113.75 1417614760938088
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15:01:55 PM XLON 11,092 113.85 1417614760939912
15:01:58 PM XLON 1,508 113.80 1417614760939953
15:02:07 PM XLON 3,373 113.85 1417614760940004
15:02:33 PM XLON 6,836 113.85 1417614760940120
15:03:46 PM XLON 3,378 113.95 1417614760940632
15:04:14 PM XLON 75 113.95 1417614760940748
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15:04:16 PM XLON 369 113.95 1417614760940786
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15:10:08 PM XLON 5,662 113.95 1417614760942599
15:11:21 PM XLON 4,368 113.90 1417614760943064
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15:11:42 PM XLON 2,537 114.00 1417614760943180
15:11:48 PM XLON 3,385 114.00 1417614760943205
15:13:04 PM XLON 7,656 114.05 1417614760943430
15:13:04 PM XLON 5,146 114.00 1417614760943431
15:14:33 PM XLON 6,144 113.95 1417614760943786
15:14:33 PM XLON 4,586 113.90 1417614760943806
15:14:33 PM XLON 57 113.90 1417614760943807
15:15:30 PM XLON 6,663 113.80 1417614760944003
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15:17:43 PM XLON 6,493 113.95 1417614760944610
15:19:12 PM XLON 9,232 113.95 1417614760945011
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15:20:16 PM XLON 90 113.90 1417614760945315
15:20:16 PM XLON 11,017 113.90 1417614760945316
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15:23:19 PM XLON 1,531 114.00 1417614760946068
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15:24:14 PM XLON 2,572 114.00 1417614760946227
15:25:04 PM XLON 4,362 113.95 1417614760946397
15:25:40 PM XLON 4,417 113.90 1417614760946524
15:26:14 PM XLON 9,546 114.00 1417614760946644
15:26:19 PM XLON 3,617 113.95 1417614760946671
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15:29:40 PM XLON 11,497 114.15 1417614760947575
15:29:40 PM XLON 3,064 114.15 1417614760947576
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15:30:17 PM XLON 9,479 114.10 1417614760947811
15:30:17 PM XLON 3,483 114.05 1417614760947815
15:30:17 PM XLON 6,037 114.05 1417614760947816
15:32:07 PM XLON 7,917 114.10 1417614760948509
15:32:23 PM XLON 2,759 114.05 1417614760948545
15:32:23 PM XLON 5,109 114.05 1417614760948546
15:32:23 PM XLON 146 114.05 1417614760948547
15:34:54 PM XLON 5,320 114.10 1417614760949195
15:35:53 PM XLON 4,575 114.10 1417614760949404
15:36:08 PM XLON 4,436 114.05 1417614760949493
15:36:46 PM XLON 5,699 114.10 1417614760949625
15:37:34 PM XLON 5,029 114.05 1417614760949873
15:39:30 PM XLON 199 114.05 1417614760950274
15:39:31 PM XLON 4,834 114.05 1417614760950283
15:39:37 PM XLON 4,494 114.00 1417614760950329
15:40:57 PM XLON 6,967 114.05 1417614760950582
15:41:51 PM XLON 7,365 114.05 1417614760950785
15:42:16 PM XLON 179 114.00 1417614760950857
15:42:16 PM XLON 6,933 114.00 1417614760950862
15:43:04 PM XLON 1,338 114.05 1417614760951078
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15:45:11 PM XLON 7,509 114.05 1417614760951720
15:45:11 PM XLON 5,177 114.00 1417614760951725
15:45:14 PM XLON 6,659 114.05 1417614760951740
15:46:27 PM XLON 4,419 114.05 1417614760952071
15:46:44 PM XLON 4,410 114.05 1417614760952116
15:46:54 PM XLON 3,372 114.00 1417614760952171
15:47:09 PM XLON 940 114.00 1417614760952216
15:47:34 PM XLON 4,988 113.90 1417614760952304
15:48:02 PM XLON 167 113.95 1417614760952446
15:48:03 PM XLON 39 113.95 1417614760952447
15:48:04 PM XLON 15 113.95 1417614760952448
15:48:04 PM
This announcement will also be available on Vodafone's website.
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