REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 5377Z Vodafone Group Plc 08 April 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
08 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: 07 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 116.90
Lowest price paid per share (pence): 115.65
Volume weighted average price paid per share (pence): 116.18
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,246,024,819 of its ordinary shares
in treasury and has 23,082,353,770 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 07 April 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 07 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.18 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:13 AM XLON 14,929 116.05 1421944087922818
09:27:33 AM XLON 4,832 116.00 1421944087922844
09:28:34 AM XLON 8,267 116.10 1421944087922965
09:28:37 AM XLON 9,589 116.05 1421944087922977
09:37:00 AM XLON 6,759 116.15 1421944087924465
09:44:42 AM XLON 5,091 115.95 1421944087925512
09:45:35 AM XLON 5,895 115.85 1421944087925637
09:46:35 AM XLON 5,418 115.90 1421944087925785
09:50:11 AM XLON 5,470 115.95 1421944087926290
09:50:41 AM XLON 8,064 115.90 1421944087926383
09:51:10 AM XLON 1,072 115.85 1421944087926420
09:51:10 AM XLON 3,401 115.85 1421944087926421
09:52:42 AM XLON 449 115.80 1421944087926553
09:52:42 AM XLON 4,226 115.80 1421944087926554
09:57:19 AM XLON 4,642 116.05 1421944087927042
09:59:35 AM XLON 4,512 116.15 1421944087927276
09:59:41 AM XLON 7,784 116.10 1421944087927302
10:03:18 AM XLON 15,180 116.40 1421944087927801
10:05:36 AM XLON 4,839 116.45 1421944087928002
10:06:20 AM XLON 9,847 116.40 1421944087928139
10:06:41 AM XLON 5,549 116.35 1421944087928190
10:09:49 AM XLON 4,841 116.40 1421944087928492
10:12:48 AM XLON 5,985 116.35 1421944087929094
10:17:17 AM XLON 5,626 116.40 1421944087929668
10:17:17 AM XLON 4,498 116.35 1421944087929673
10:18:31 AM XLON 4,490 116.30 1421944087929862
10:20:34 AM XLON 496 116.45 1421944087930009
10:21:46 AM XLON 4,371 116.45 1421944087930183
10:22:46 AM XLON 562 116.40 1421944087930258
10:27:09 AM XLON 4,540 116.35 1421944087930709
10:27:12 AM XLON 8,773 116.30 1421944087930728
10:29:02 AM XLON 4,622 116.20 1421944087931259
10:31:42 AM XLON 4,683 116.05 1421944087931584
10:32:55 AM XLON 4,474 116.05 1421944087931738
10:36:15 AM XLON 4,843 116.05 1421944087932149
10:38:22 AM XLON 4,509 116.15 1421944087932376
10:40:00 AM XLON 4,736 116.10 1421944087932579
10:42:14 AM XLON 4,745 116.15 1421944087932833
10:44:17 AM XLON 4,651 116.10 1421944087932985
10:46:18 AM XLON 4,478 116.00 1421944087933251
10:48:18 AM XLON 4,638 116.05 1421944087933399
10:50:59 AM XLON 4,597 116.00 1421944087933704
10:52:37 AM XLON 4,520 116.00 1421944087933894
11:00:29 AM XLON 4,516 116.00 1421944087934516
11:02:43 AM XLON 2,374 116.05 1421944087934733
11:03:19 AM XLON 4,273 116.05 1421944087934783
11:04:17 AM XLON 51 116.00 1421944087934946
11:06:50 AM XLON 5,674 116.10 1421944087935180
11:08:42 AM XLON 5,043 116.15 1421944087935323
11:09:24 AM XLON 7,290 116.10 1421944087935449
11:09:24 AM XLON 5,437 116.05 1421944087935552
11:12:49 AM XLON 7,350 116.30 1421944087938252
11:16:01 AM XLON 4,632 116.40 1421944087938613
11:21:13 AM XLON 4,481 116.50 1421944087939058
11:23:40 AM XLON 4,909 116.45 1421944087939300
11:25:27 AM XLON 4,499 116.40 1421944087939623
11:25:50 AM XLON 4,455 116.45 1421944087939998
11:25:50 AM XLON 4,733 116.40 1421944087940003
11:29:34 AM XLON 4,489 116.35 1421944087940576
11:31:42 AM XLON 4,584 116.35 1421944087940726
11:37:44 AM XLON 1,243 116.30 1421944087941226
11:37:44 AM XLON 3,366 116.30 1421944087941227
11:37:53 AM XLON 4,601 116.25 1421944087941293
11:40:44 AM XLON 4,866 116.30 1421944087941526
11:42:47 AM XLON 490 116.30 1421944087941695
11:43:33 AM XLON 3,997 116.30 1421944087941766
11:43:56 AM XLON 5,042 116.20 1421944087941860
11:47:07 AM XLON 4,546 116.30 1421944087942564
11:49:36 AM XLON 4,507 116.35 1421944087942820
11:52:21 AM XLON 4,662 116.35 1421944087943095
11:55:42 AM XLON 942 116.35 1421944087943399
11:55:42 AM XLON 3,674 116.35 1421944087943400
11:56:36 AM XLON 335 116.25 1421944087943471
11:56:36 AM XLON 4,414 116.25 1421944087943472
12:00:00 PM XLON 4,528 116.15 1421944087943755
12:00:00 PM XLON 4,452 116.10 1421944087943766
12:03:39 PM XLON 4,687 116.20 1421944087944186
12:07:25 PM XLON 4,521 116.10 1421944087944498
12:09:01 PM XLON 4,463 116.05 1421944087944696
12:14:45 PM XLON 4,489 116.10 1421944087945090
12:16:18 PM XLON 4,619 116.15 1421944087945383
12:16:52 PM XLON 4,460 116.15 1421944087945410
12:19:03 PM XLON 598 116.20 1421944087945612
12:22:53 PM XLON 4,483 116.30 1421944087945886
12:23:20 PM XLON 8,528 116.25 1421944087945924
12:27:46 PM XLON 4,588 116.25 1421944087946338
12:32:09 PM XLON 4,677 116.40 1421944087946716
12:33:40 PM XLON 4,503 116.35 1421944087946992
12:35:13 PM XLON 4,570 116.40 1421944087947245
12:35:23 PM XLON 4,472 116.35 1421944087947262
12:37:32 PM XLON 4,610 116.35 1421944087947562
12:39:38 PM XLON 4,948 116.25 1421944087948068
12:42:43 PM XLON 4,663 116.25 1421944087948387
12:48:07 PM XLON 4,527 116.25 1421944087948856
12:50:00 PM XLON 4,476 116.30 1421944087949019
12:51:21 PM XLON 4,530 116.35 1421944087949192
12:55:03 PM XLON 4,516 116.30 1421944087949831
12:56:29 PM XLON 4,516 116.25 1421944087949965
12:59:55 PM XLON 4,483 116.25 1421944087950231
13:00:21 PM XLON 4,776 116.20 1421944087950284
13:03:29 PM XLON 2,364 116.20 1421944087950608
13:05:37 PM XLON 5,434 116.20 1421944087950729
13:06:41 PM XLON 6,029 116.20 1421944087951172
13:09:22 PM XLON 4,272 116.20 1421944087952710
13:11:52 PM XLON 4,454 116.10 1421944087952913
13:17:20 PM XLON 3,793 116.25 1421944087953565
13:19:08 PM XLON 2,118 116.25 1421944087953775
13:19:09 PM XLON 680 116.30 1421944087953803
13:19:09 PM XLON 3,806 116.30 1421944087953804
13:19:09 PM XLON 5,181 116.30 1421944087953806
13:24:09 PM XLON 5,059 116.30 1421944087954488
13:25:00 PM XLON 4,635 116.30 1421944087954595
13:25:57 PM XLON 4,749 116.30 1421944087954637
13:34:18 PM XLON 3,660 116.35 1421944087955184
13:35:10 PM XLON 1,226 116.35 1421944087955246
13:40:47 PM XLON 119 116.30 1421944087955639
13:40:50 PM XLON 5,074 116.30 1421944087955640
13:41:31 PM XLON 6,245 116.25 1421944087955681
13:42:38 PM XLON 3,648 116.20 1421944087955786
13:42:38 PM XLON 3,191 116.20 1421944087955787
13:44:25 PM XLON 9,424 116.15 1421944087955880
13:44:25 PM XLON 3,100 116.15 1421944087955881
13:48:24 PM XLON 11,241 116.15 1421944087956316
13:49:08 PM XLON 8,336 116.15 1421944087956478
13:50:29 PM XLON 8,777 116.10 1421944087956693
13:51:25 PM XLON 3,162 116.05 1421944087956820
13:51:25 PM XLON 5,241 116.05 1421944087956821
13:51:46 PM XLON 6,914 116.00 1421944087956849
13:53:22 PM XLON 4,457 116.15 1421944087957021
13:55:51 PM XLON 4,953 116.20 1421944087957654
13:55:51 PM XLON 4,644 116.15 1421944087957657
13:57:50 PM XLON 4,487 116.10 1421944087958483
13:58:22 PM XLON 4,512 116.05 1421944087958676
14:00:02 PM XLON 4,865 116.00 1421944087958789
14:05:57 PM XLON 3,479 116.25 1421944087959383
14:05:57 PM XLON 4,331 116.25 1421944087959384
14:07:57 PM XLON 5,956 116.30 1421944087959550
14:09:30 PM XLON 4,675 116.25 1421944087959736
14:14:02 PM XLON 9,960 116.20 1421944087960487
14:14:02 PM XLON 4,485 116.15 1421944087960553
14:14:05 PM XLON 2,710 116.25 1421944087960820
14:14:05 PM XLON 6,038 116.25 1421944087960821
14:14:12 PM XLON 5,045 116.20 1421944087960881
14:15:56 PM XLON 4,553 116.25 1421944087961053
14:20:45 PM XLON 15,032 116.25 1421944087961494
14:21:09 PM XLON 5,509 116.20 1421944087961541
14:25:00 PM XLON 13,693 116.25 1421944087962023
14:25:00 PM XLON 973 116.20 1421944087962027
14:25:00 PM XLON 8,019 116.20 1421944087962028
14:25:00 PM XLON 3,975 116.15 1421944087962030
14:25:00 PM XLON 549 116.15 1421944087962031
14:26:26 PM XLON 5,104 116.15 1421944087962177
14:27:40 PM XLON 236 116.10 1421944087962408
14:27:40 PM XLON 4,321 116.10 1421944087962409
14:28:34 PM XLON 4,453 116.10 1421944087962545
14:29:16 PM XLON 4,499 116.10 1421944087962804
14:30:00 PM XLON 4,790 116.00 1421944087963045
14:30:00 PM XLON 4,826 115.95 1421944087963054
14:30:21 PM XLON 4,538 116.20 1421944087963558
14:30:42 PM XLON 1,000 116.15 1421944087963686
14:30:51 PM XLON 4,461 116.20 1421944087963737
14:31:01 PM XLON 3,469 116.15 1421944087963840
14:31:13 PM XLON 5,415 116.25 1421944087963905
14:31:13 PM XLON 1,012 116.20 1421944087963910
14:31:13 PM XLON 3,623 116.20 1421944087963911
14:31:31 PM XLON 4,503 116.15 1421944087963997
14:31:31 PM XLON 1,381 116.10 1421944087963999
14:31:31 PM XLON 875 116.10 1421944087964000
14:31:31 PM XLON 1,731 116.10 1421944087964001
14:31:56 PM XLON 5,123 116.20 1421944087964188
14:32:06 PM XLON 750 116.15 1421944087964247
14:32:06 PM XLON 8,933 116.15 1421944087964248
14:32:06 PM XLON 1,820 116.15 1421944087964249
14:32:20 PM XLON 5,006 116.10 1421944087964320
14:32:20 PM XLON 4,493 116.05 1421944087964323
14:33:43 PM XLON 16,481 116.15 1421944087964682
14:33:59 PM XLON 9,987 116.20 1421944087964814
14:34:02 PM XLON 3,544 116.15 1421944087964836
14:34:31 PM XLON 51 116.15 1421944087964977
14:34:31 PM XLON 8,729 116.15 1421944087964978
14:35:00 PM XLON 5,393 116.20 1421944087965110
14:35:44 PM XLON 5,000 116.20 1421944087965293
14:36:04 PM XLON 6,036 116.25 1421944087965390
14:36:04 PM XLON 799 116.20 1421944087965397
14:36:04 PM XLON 9,493 116.15 1421944087965412
14:36:04 PM XLON 6,359 116.20 1421944087965417
14:36:21 PM XLON 8,387 116.20 1421944087965477
14:36:26 PM XLON 5,287 116.15 1421944087965511
14:37:25 PM XLON 5,082 116.15 1421944087965765
14:38:01 PM XLON 946 116.10 1421944087965847
14:38:01 PM XLON 6,011 116.10 1421944087965848
14:38:11 PM XLON 4,896 116.05 1421944087965914
14:38:41 PM XLON 5,256 116.00 1421944087965987
14:38:52 PM XLON 5,435 116.05 1421944087966019
14:39:36 PM XLON 4,644 116.05 1421944087966344
14:39:36 PM XLON 4,943 116.00 1421944087966345
14:40:02 PM XLON 4,786 116.00 1421944087966510
14:40:48 PM XLON 5,222 116.00 1421944087966784
14:43:08 PM XLON 5,645 116.05 1421944087967599
14:43:13 PM XLON 4,772 116.00 1421944087967628
14:44:45 PM XLON 11,939 116.00 1421944087967861
14:44:45 PM XLON 2,000 115.95 1421944087967870
14:44:45 PM XLON 2,924 115.95 1421944087967871
14:44:57 PM XLON 5,970 116.00 1421944087967930
14:45:24 PM XLON 2,932 115.95 1421944087968130
14:45:24 PM XLON 1,772 115.95 1421944087968131
14:46:26 PM XLON 4,955 115.90 1421944087968489
14:47:31 PM XLON 4,778 115.85 1421944087968753
14:47:31 PM XLON 3,118 115.80 1421944087968758
14:47:31 PM XLON 1,520 115.80 1421944087968759
14:48:13 PM XLON 8,515 115.85 1421944087968962
14:49:45 PM XLON 5,589 115.95 1421944087969468
14:51:55 PM XLON 14,616 116.00 1421944087970044
14:53:06 PM XLON 7,332 115.95 1421944087970368
14:53:23 PM XLON 2,760 115.95 1421944087970390
14:53:23 PM XLON 4,530 115.95 1421944087970391
14:53:55 PM XLON 1,000 115.95 1421944087970593
14:54:29 PM XLON 3,966 115.95 1421944087970779
14:55:55 PM XLON 14,437 116.10 1421944087971134
14:55:55 PM XLON 7,366 116.05 1421944087971135
14:56:55 PM XLON 1,018 116.00 1421944087971455
14:56:55 PM XLON 8,241 116.00 1421944087971456
15:00:00 PM XLON 5,639 116.25 1421944087972201
15:00:25 PM XLON 9,873 116.20 1421944087972386
15:01:28 PM XLON 16,785 116.20 1421944087972736
15:02:03 PM XLON 11,678 116.15 1421944087972911
15:02:03 PM XLON 3,012 116.15 1421944087972912
15:03:00 PM XLON 4,311 116.20 1421944087973144
15:03:08 PM XLON 1,180 116.20 1421944087973203
15:03:19 PM XLON 6,303 116.15 1421944087973261
15:03:31 PM XLON 1,816 116.10 1421944087973295
15:05:30 PM XLON 2,096 116.25 1421944087973765
15:05:35 PM XLON 109 116.25 1421944087973777
15:06:13 PM XLON 1,000 116.25 1421944087973936
15:07:21 PM XLON 3,741 116.35 1421944087974331
15:07:36 PM XLON 773 116.35 1421944087974357
15:07:36 PM XLON 4,636 116.30 1421944087974363
15:07:36 PM XLON 3,623 116.30 1421944087974364
15:08:40 PM XLON 270 116.35 1421944087974625
15:08:44 PM XLON 10,776 116.35 1421944087974627
15:09:08 PM XLON 12,143 116.30 1421944087974778
15:09:08 PM XLON 2,606 116.25 1421944087974781
15:09:15 PM XLON 5,464 116.30 1421944087974818
15:09:15 PM XLON 4,891 116.25 1421944087974820
15:09:30 PM XLON 4,602 116.25 1421944087974868
15:10:47 PM XLON 10,148 116.35 1421944087975534
15:10:47 PM XLON 4,493 116.30 1421944087975537
15:11:50 PM XLON 4,526 116.25 1421944087975815
15:12:15 PM XLON 950 116.20 1421944087975921
15:12:15 PM XLON 4,911 116.20 1421944087975922
15:12:15 PM XLON 5,440 116.15 1421944087975928
15:18:03 PM XLON 10,269 116.25 1421944087977021
15:18:03 PM XLON 4,601 116.20 1421944087977025
15:18:19 PM XLON 4,327 116.15 1421944087977068
15:18:19 PM XLON 718 116.15 1421944087977069
15:18:19 PM XLON 21 116.15 1421944087977079
15:18:33 PM XLON 6,114 116.15 1421944087977195
15:18:38 PM XLON 398 116.15 1421944087977203
15:20:55 PM XLON 4,215 116.30 1421944087977717
15:20:55 PM XLON 1,869 116.30 1421944087977718
15:21:40 PM XLON 4,473 116.35 1421944087977816
15:21:40 PM XLON 3,852 116.35 1421944087977817
15:22:57 PM XLON 290 116.30 1421944087978174
15:26:20 PM XLON 13,600 116.55 1421944087978778
15:26:20 PM XLON 2,295 116.55 1421944087978779
15:27:38 PM XLON 668 116.65 1421944087978996
15:27:38 PM XLON 1,000 116.65 1421944087978997
15:27:41 PM XLON 12,312 116.65 1421944087979020
15:29:39 PM XLON 14,752 116.65 1421944087979363
15:29:42 PM XLON 9,681 116.60 1421944087979381
15:32:23 PM XLON 9,850 116.75 1421944087980109
15:33:00 PM XLON 13,770 116.75 1421944087980262
15:34:00 PM XLON 7,029 116.80 1421944087980749
15:34:42 PM XLON 8,000 116.80 1421944087980951
15:34:42 PM XLON 5,740 116.80 1421944087980952
15:34:42 PM XLON 2,399 116.80 1421944087980953
15:34:42 PM XLON 5,424 116.75 1421944087980958
15:37:26 PM XLON 985 116.85 1421944087981746
15:38:45 PM XLON 14,491 116.90 1421944087981925
15:38:52 PM XLON 10,943 116.85 1421944087981958
15:39:30 PM XLON 12,357 116.80 1421944087982088
15:43:01 PM XLON 11,645 116.85 1421944087982623
15:43:13 PM XLON 5,686 116.80 1421944087982659
15:43:13 PM XLON 1,315 116.80 1421944087982660
15:44:41 PM XLON 1,676 116.80 1421944087982905
15:44:51 PM XLON 13,244 116.75 1421944087982945
15:45:39 PM XLON 9,034 116.70 1421944087983094
15:46:43 PM XLON 5,762 116.65 1421944087983820
15:46:57 PM XLON 6,455 116.60 1421944087983955
15:49:00 PM XLON 8,300 116.65 1421944087984452
15:49:15 PM XLON 6,589 116.65 1421944087984490
15:49:46 PM XLON 11,078 116.60 1421944087984529
15:49:59 PM XLON 6,834 116.55 1421944087984564
15:51:17 PM XLON 5,436 116.55 1421944087984868
15:55:00 PM XLON 5,997 116.50 1421944087985791
15:55:15 PM XLON 5,224 116.45 1421944087985960
15:55:44 PM XLON 4,515 116.40 1421944087986094
15:56:11 PM XLON 12,719 116.35 1421944087986289
15:56:41 PM XLON 6,498 116.30 1421944087986438
15:56:41 PM XLON 2,026 116.30 1421944087986439
15:58:29 PM XLON 5,048 116.35 1421944087986826
15:58:49 PM XLON 5,007 116.30 1421944087986977
15:59:49 PM XLON 6,658 116.25 1421944087987286
15:59:55 PM XLON 5,561 116.20 1421944087987421
16:01:07 PM XLON 8,410 116.15 1421944087987848
16:01:34 PM XLON 7,849 116.10 1421944087987995
16:02:33 PM XLON 6,036 116.05 1421944087988370
16:03:55 PM XLON 9,566 116.15 1421944087988808
16:04:06 PM XLON 20 116.10 1421944087988861
16:04:36 PM XLON 13,329 116.10 1421944087989005
16:04:41 PM XLON 13,517 116.05 1421944087989079
16:05:00 PM XLON 4,866 116.00 1421944087989169
16:06:03 PM XLON 4,981 115.95 1421944087989599
16:07:13 PM XLON 6,823 115.90 1421944087989865
16:08:23 PM XLON 4,971 115.85 1421944087990183
16:08:43 PM XLON 5,000 115.80 1421944087990317
16:08:43 PM XLON 1,132 115.80 1421944087990318
16:09:38 PM XLON 12,895 115.80 1421944087990558
16:09:47 PM XLON 5,475 115.75 1421944087990592
16:10:23 PM XLON 10,165 115.70 1421944087990762
16:11:27 PM XLON 571 115.80 1421944087991115
16:12:13 PM XLON 10,192 115.85 1421944087991327
16:13:36 PM XLON 10,738 115.90 1421944087991812
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:13 AM XLON 14,929 116.05 1421944087922818
09:27:33 AM XLON 4,832 116.00 1421944087922844
09:28:34 AM XLON 8,267 116.10 1421944087922965
09:28:37 AM XLON 9,589 116.05 1421944087922977
09:37:00 AM XLON 6,759 116.15 1421944087924465
09:44:42 AM XLON 5,091 115.95 1421944087925512
09:45:35 AM XLON 5,895 115.85 1421944087925637
09:46:35 AM XLON 5,418 115.90 1421944087925785
09:50:11 AM XLON 5,470 115.95 1421944087926290
09:50:41 AM XLON 8,064 115.90 1421944087926383
09:51:10 AM XLON 1,072 115.85 1421944087926420
09:51:10 AM XLON 3,401 115.85 1421944087926421
09:52:42 AM XLON 449 115.80 1421944087926553
09:52:42 AM XLON 4,226 115.80 1421944087926554
09:57:19 AM XLON 4,642 116.05 1421944087927042
09:59:35 AM XLON 4,512 116.15 1421944087927276
09:59:41 AM XLON 7,784 116.10 1421944087927302
10:03:18 AM XLON 15,180 116.40 1421944087927801
10:05:36 AM XLON 4,839 116.45 1421944087928002
10:06:20 AM XLON 9,847 116.40 1421944087928139
10:06:41 AM XLON 5,549 116.35 1421944087928190
10:09:49 AM XLON 4,841 116.40 1421944087928492
10:12:48 AM XLON 5,985 116.35 1421944087929094
10:17:17 AM XLON 5,626 116.40 1421944087929668
10:17:17 AM XLON 4,498 116.35 1421944087929673
10:18:31 AM XLON 4,490 116.30 1421944087929862
10:20:34 AM XLON 496 116.45 1421944087930009
10:21:46 AM XLON 4,371 116.45 1421944087930183
10:22:46 AM XLON 562 116.40 1421944087930258
10:27:09 AM XLON 4,540 116.35 1421944087930709
10:27:12 AM XLON 8,773 116.30 1421944087930728
10:29:02 AM XLON 4,622 116.20 1421944087931259
10:31:42 AM XLON 4,683 116.05 1421944087931584
10:32:55 AM XLON 4,474 116.05 1421944087931738
10:36:15 AM XLON 4,843 116.05 1421944087932149
10:38:22 AM XLON 4,509 116.15 1421944087932376
10:40:00 AM XLON 4,736 116.10 1421944087932579
10:42:14 AM XLON 4,745 116.15 1421944087932833
10:44:17 AM XLON 4,651 116.10 1421944087932985
10:46:18 AM XLON 4,478 116.00 1421944087933251
10:48:18 AM XLON 4,638 116.05 1421944087933399
10:50:59 AM XLON 4,597 116.00 1421944087933704
10:52:37 AM XLON 4,520 116.00 1421944087933894
11:00:29 AM XLON 4,516 116.00 1421944087934516
11:02:43 AM XLON 2,374 116.05 1421944087934733
11:03:19 AM XLON 4,273 116.05 1421944087934783
11:04:17 AM XLON 51 116.00 1421944087934946
11:06:50 AM XLON 5,674 116.10 1421944087935180
11:08:42 AM XLON 5,043 116.15 1421944087935323
11:09:24 AM XLON 7,290 116.10 1421944087935449
11:09:24 AM XLON 5,437 116.05 1421944087935552
11:12:49 AM XLON 7,350 116.30 1421944087938252
11:16:01 AM XLON 4,632 116.40 1421944087938613
11:21:13 AM XLON 4,481 116.50 1421944087939058
11:23:40 AM XLON 4,909 116.45 1421944087939300
11:25:27 AM XLON 4,499 116.40 1421944087939623
11:25:50 AM XLON 4,455 116.45 1421944087939998
11:25:50 AM XLON 4,733 116.40 1421944087940003
11:29:34 AM XLON 4,489 116.35 1421944087940576
11:31:42 AM XLON 4,584 116.35 1421944087940726
11:37:44 AM XLON 1,243 116.30 1421944087941226
11:37:44 AM XLON 3,366 116.30 1421944087941227
11:37:53 AM XLON 4,601 116.25 1421944087941293
11:40:44 AM XLON 4,866 116.30 1421944087941526
11:42:47 AM XLON 490 116.30 1421944087941695
11:43:33 AM XLON 3,997 116.30 1421944087941766
11:43:56 AM XLON 5,042 116.20 1421944087941860
11:47:07 AM XLON 4,546 116.30 1421944087942564
11:49:36 AM XLON 4,507 116.35 1421944087942820
11:52:21 AM XLON 4,662 116.35 1421944087943095
11:55:42 AM XLON 942 116.35 1421944087943399
11:55:42 AM XLON 3,674 116.35 1421944087943400
11:56:36 AM XLON 335 116.25 1421944087943471
11:56:36 AM XLON 4,414 116.25 1421944087943472
12:00:00 PM XLON 4,528 116.15 1421944087943755
12:00:00 PM XLON 4,452 116.10 1421944087943766
12:03:39 PM XLON 4,687 116.20 1421944087944186
12:07:25 PM XLON 4,521 116.10 1421944087944498
12:09:01 PM XLON 4,463 116.05 1421944087944696
12:14:45 PM XLON 4,489 116.10 1421944087945090
12:16:18 PM XLON 4,619 116.15 1421944087945383
12:16:52 PM XLON 4,460 116.15 1421944087945410
12:19:03 PM XLON 598 116.20 1421944087945612
12:22:53 PM XLON 4,483 116.30 1421944087945886
12:23:20 PM XLON 8,528 116.25 1421944087945924
12:27:46 PM XLON 4,588 116.25 1421944087946338
12:32:09 PM XLON 4,677 116.40 1421944087946716
12:33:40 PM XLON 4,503 116.35 1421944087946992
12:35:13 PM XLON 4,570 116.40 1421944087947245
12:35:23 PM XLON 4,472 116.35 1421944087947262
12:37:32 PM XLON 4,610 116.35 1421944087947562
12:39:38 PM XLON 4,948 116.25 1421944087948068
12:42:43 PM XLON 4,663 116.25 1421944087948387
12:48:07 PM XLON 4,527 116.25 1421944087948856
12:50:00 PM XLON 4,476 116.30 1421944087949019
12:51:21 PM XLON 4,530 116.35 1421944087949192
12:55:03 PM XLON 4,516 116.30 1421944087949831
12:56:29 PM XLON 4,516 116.25 1421944087949965
12:59:55 PM XLON 4,483 116.25 1421944087950231
13:00:21 PM XLON 4,776 116.20 1421944087950284
13:03:29 PM XLON 2,364 116.20 1421944087950608
13:05:37 PM XLON 5,434 116.20 1421944087950729
13:06:41 PM XLON 6,029 116.20 1421944087951172
13:09:22 PM XLON 4,272 116.20 1421944087952710
13:11:52 PM XLON 4,454 116.10 1421944087952913
13:17:20 PM XLON 3,793 116.25 1421944087953565
13:19:08 PM XLON 2,118 116.25 1421944087953775
13:19:09 PM XLON 680 116.30 1421944087953803
13:19:09 PM XLON 3,806 116.30 1421944087953804
13:19:09 PM XLON 5,181 116.30 1421944087953806
13:24:09 PM XLON 5,059 116.30 1421944087954488
13:25:00 PM XLON 4,635 116.30 1421944087954595
13:25:57 PM XLON 4,749 116.30 1421944087954637
13:34:18 PM XLON 3,660 116.35 1421944087955184
13:35:10 PM XLON 1,226 116.35 1421944087955246
13:40:47 PM XLON 119 116.30 1421944087955639
13:40:50 PM XLON 5,074 116.30 1421944087955640
13:41:31 PM XLON 6,245 116.25 1421944087955681
13:42:38 PM XLON 3,648 116.20 1421944087955786
13:42:38 PM XLON 3,191 116.20 1421944087955787
13:44:25 PM XLON 9,424 116.15 1421944087955880
13:44:25 PM XLON 3,100 116.15 1421944087955881
13:48:24 PM XLON 11,241 116.15 1421944087956316
13:49:08 PM XLON 8,336 116.15 1421944087956478
13:50:29 PM XLON 8,777 116.10 1421944087956693
13:51:25 PM XLON 3,162 116.05 1421944087956820
13:51:25 PM XLON 5,241 116.05 1421944087956821
13:51:46 PM XLON 6,914 116.00 1421944087956849
13:53:22 PM XLON 4,457 116.15 1421944087957021
13:55:51 PM XLON 4,953 116.20 1421944087957654
13:55:51 PM XLON 4,644 116.15 1421944087957657
13:57:50 PM XLON 4,487 116.10 1421944087958483
13:58:22 PM XLON 4,512 116.05 1421944087958676
14:00:02 PM XLON 4,865 116.00 1421944087958789
14:05:57 PM XLON 3,479 116.25 1421944087959383
14:05:57 PM XLON 4,331 116.25 1421944087959384
14:07:57 PM XLON 5,956 116.30 1421944087959550
14:09:30 PM XLON 4,675 116.25 1421944087959736
14:14:02 PM XLON 9,960 116.20 1421944087960487
14:14:02 PM XLON 4,485 116.15 1421944087960553
14:14:05 PM XLON 2,710 116.25 1421944087960820
14:14:05 PM XLON 6,038 116.25 1421944087960821
14:14:12 PM XLON 5,045 116.20 1421944087960881
14:15:56 PM XLON 4,553 116.25 1421944087961053
14:20:45 PM XLON 15,032 116.25 1421944087961494
14:21:09 PM XLON 5,509 116.20 1421944087961541
14:25:00 PM XLON 13,693 116.25 1421944087962023
14:25:00 PM XLON 973 116.20 1421944087962027
14:25:00 PM XLON 8,019 116.20 1421944087962028
14:25:00 PM XLON 3,975 116.15 1421944087962030
14:25:00 PM XLON 549 116.15 1421944087962031
14:26:26 PM XLON 5,104 116.15 1421944087962177
14:27:40 PM XLON 236 116.10 1421944087962408
14:27:40 PM XLON 4,321 116.10 1421944087962409
14:28:34 PM XLON 4,453 116.10 1421944087962545
14:29:16 PM XLON 4,499 116.10 1421944087962804
14:30:00 PM XLON 4,790 116.00 1421944087963045
14:30:00 PM XLON 4,826 115.95 1421944087963054
14:30:21 PM XLON 4,538 116.20 1421944087963558
14:30:42 PM XLON 1,000 116.15 1421944087963686
14:30:51 PM XLON 4,461 116.20 1421944087963737
14:31:01 PM XLON 3,469 116.15 1421944087963840
14:31:13 PM XLON 5,415 116.25 1421944087963905
14:31:13 PM XLON 1,012 116.20 1421944087963910
14:31:13 PM XLON 3,623 116.20 1421944087963911
14:31:31 PM XLON 4,503 116.15 1421944087963997
14:31:31 PM XLON 1,381 116.10 1421944087963999
14:31:31 PM XLON 875 116.10 1421944087964000
14:31:31 PM XLON 1,731 116.10 1421944087964001
14:31:56 PM XLON 5,123 116.20 1421944087964188
14:32:06 PM XLON 750 116.15 1421944087964247
14:32:06 PM XLON 8,933 116.15 1421944087964248
14:32:06 PM XLON 1,820 116.15 1421944087964249
14:32:20 PM XLON 5,006 116.10 1421944087964320
14:32:20 PM XLON 4,493 116.05 1421944087964323
14:33:43 PM XLON 16,481 116.15 1421944087964682
14:33:59 PM XLON 9,987 116.20 1421944087964814
14:34:02 PM XLON 3,544 116.15 1421944087964836
14:34:31 PM XLON 51 116.15 1421944087964977
14:34:31 PM XLON 8,729 116.15 1421944087964978
14:35:00 PM XLON 5,393 116.20 1421944087965110
14:35:44 PM XLON 5,000 116.20 1421944087965293
14:36:04 PM XLON 6,036 116.25 1421944087965390
14:36:04 PM XLON 799 116.20 1421944087965397
14:36:04 PM XLON 9,493 116.15 1421944087965412
14:36:04 PM XLON 6,359 116.20 1421944087965417
14:36:21 PM XLON 8,387 116.20 1421944087965477
14:36:26 PM XLON 5,287 116.15 1421944087965511
14:37:25 PM XLON 5,082 116.15 1421944087965765
14:38:01 PM XLON 946 116.10 1421944087965847
14:38:01 PM XLON 6,011 116.10 1421944087965848
14:38:11 PM XLON 4,896 116.05 1421944087965914
14:38:41 PM XLON 5,256 116.00 1421944087965987
14:38:52 PM XLON 5,435 116.05 1421944087966019
14:39:36 PM XLON 4,644 116.05 1421944087966344
14:39:36 PM XLON 4,943 116.00 1421944087966345
14:40:02 PM XLON 4,786 116.00 1421944087966510
14:40:48 PM XLON 5,222 116.00 1421944087966784
14:43:08 PM XLON 5,645 116.05 1421944087967599
14:43:13 PM XLON 4,772 116.00 1421944087967628
14:44:45 PM XLON 11,939 116.00 1421944087967861
14:44:45 PM XLON 2,000 115.95 1421944087967870
14:44:45 PM XLON 2,924 115.95 1421944087967871
14:44:57 PM XLON 5,970 116.00 1421944087967930
14:45:24 PM XLON 2,932 115.95 1421944087968130
14:45:24 PM XLON 1,772 115.95 1421944087968131
14:46:26 PM XLON 4,955 115.90 1421944087968489
14:47:31 PM XLON 4,778 115.85 1421944087968753
14:47:31 PM XLON 3,118 115.80 1421944087968758
14:47:31 PM XLON 1,520 115.80 1421944087968759
14:48:13 PM XLON 8,515 115.85 1421944087968962
14:49:45 PM XLON 5,589 115.95 1421944087969468
14:51:55 PM XLON 14,616 116.00 1421944087970044
14:53:06 PM XLON 7,332 115.95 1421944087970368
14:53:23 PM XLON 2,760 115.95 1421944087970390
14:53:23 PM XLON 4,530 115.95 1421944087970391
14:53:55 PM XLON 1,000 115.95 1421944087970593
14:54:29 PM XLON 3,966 115.95 1421944087970779
14:55:55 PM XLON 14,437 116.10 1421944087971134
14:55:55 PM XLON 7,366 116.05 1421944087971135
14:56:55 PM XLON 1,018 116.00 1421944087971455
14:56:55 PM XLON 8,241 116.00 1421944087971456
15:00:00 PM XLON 5,639 116.25 1421944087972201
15:00:25 PM XLON 9,873 116.20 1421944087972386
15:01:28 PM XLON 16,785 116.20 1421944087972736
15:02:03 PM XLON 11,678 116.15 1421944087972911
15:02:03 PM XLON 3,012 116.15 1421944087972912
15:03:00 PM XLON 4,311 116.20 1421944087973144
15:03:08 PM XLON 1,180 116.20 1421944087973203
15:03:19 PM XLON 6,303 116.15 1421944087973261
15:03:31 PM XLON 1,816 116.10 1421944087973295
15:05:30 PM XLON 2,096 116.25 1421944087973765
15:05:35 PM XLON 109 116.25 1421944087973777
15:06:13 PM XLON 1,000 116.25 1421944087973936
15:07:21 PM XLON 3,741 116.35 1421944087974331
15:07:36 PM XLON 773 116.35 1421944087974357
15:07:36 PM XLON 4,636 116.30 1421944087974363
15:07:36 PM XLON 3,623 116.30 1421944087974364
15:08:40 PM XLON 270 116.35 1421944087974625
15:08:44 PM XLON 10,776 116.35 1421944087974627
15:09:08 PM XLON 12,143 116.30 1421944087974778
15:09:08 PM XLON 2,606 116.25 1421944087974781
15:09:15 PM XLON 5,464 116.30 1421944087974818
15:09:15 PM XLON 4,891 116.25 1421944087974820
15:09:30 PM XLON 4,602 116.25 1421944087974868
15:10:47 PM XLON 10,148 116.35 1421944087975534
15:10:47 PM XLON 4,493 116.30 1421944087975537
15:11:50 PM XLON 4,526 116.25 1421944087975815
15:12:15 PM XLON 950 116.20 1421944087975921
15:12:15 PM XLON 4,911 116.20 1421944087975922
15:12:15 PM XLON 5,440 116.15 1421944087975928
15:18:03 PM XLON 10,269 116.25 1421944087977021
15:18:03 PM XLON 4,601 116.20 1421944087977025
15:18:19 PM XLON 4,327 116.15 1421944087977068
15:18:19 PM XLON 718 116.15 1421944087977069
15:18:19 PM XLON 21 116.15 1421944087977079
15:18:33 PM XLON 6,114 116.15 1421944087977195
15:18:38 PM XLON 398 116.15 1421944087977203
15:20:55 PM XLON 4,215 116.30 1421944087977717
15:20:55 PM XLON 1,869 116.30 1421944087977718
15:21:40 PM XLON 4,473 116.35 1421944087977816
15:21:40 PM XLON 3,852 116.35 1421944087977817
15:22:57 PM XLON 290 116.30 1421944087978174
15:26:20 PM XLON 13,600 116.55 1421944087978778
15:26:20 PM XLON 2,295 116.55 1421944087978779
15:27:38 PM XLON 668 116.65 1421944087978996
15:27:38 PM XLON 1,000 116.65 1421944087978997
15:27:41 PM XLON 12,312 116.65 1421944087979020
15:29:39 PM XLON 14,752 116.65 1421944087979363
15:29:42 PM XLON 9,681 116.60 1421944087979381
15:32:23 PM XLON 9,850 116.75 1421944087980109
15:33:00 PM XLON 13,770 116.75 1421944087980262
15:34:00 PM XLON 7,029 116.80 1421944087980749
15:34:42 PM XLON 8,000 116.80 1421944087980951
15:34:42 PM XLON 5,740 116.80 1421944087980952
15:34:42 PM XLON 2,399 116.80 1421944087980953
15:34:42 PM XLON 5,424 116.75 1421944087980958
15:37:26 PM XLON 985 116.85 1421944087981746
15:38:45 PM XLON 14,491 116.90 1421944087981925
15:38:52 PM XLON 10,943 116.85 1421944087981958
15:39:30 PM XLON 12,357 116.80 1421944087982088
15:43:01 PM XLON 11,645 116.85 1421944087982623
15:43:13 PM XLON 5,686 116.80 1421944087982659
15:43:13 PM XLON 1,315 116.80 1421944087982660
15:44:41 PM XLON 1,676 116.80 1421944087982905
15:44:51 PM XLON 13,244 116.75 1421944087982945
15:45:39 PM XLON 9,034 116.70 1421944087983094
15:46:43 PM XLON 5,762 116.65 1421944087983820
15:46:57 PM XLON 6,455 116.60 1421944087983955
15:49:00 PM XLON 8,300 116.65 1421944087984452
15:49:15 PM XLON 6,589 116.65 1421944087984490
15:49:46 PM XLON 11,078 116.60 1421944087984529
15:49:59 PM XLON 6,834 116.55 1421944087984564
15:51:17 PM XLON 5,436 116.55 1421944087984868
15:55:00 PM XLON 5,997 116.50 1421944087985791
15:55:15 PM XLON 5,224 116.45 1421944087985960
15:55:44 PM XLON 4,515 116.40 1421944087986094
15:56:11 PM XLON 12,719 116.35 1421944087986289
15:56:41 PM XLON 6,498 116.30 1421944087986438
15:56:41 PM XLON 2,026 116.30 1421944087986439
15:58:29 PM XLON 5,048 116.35 1421944087986826
15:58:49 PM XLON 5,007 116.30 1421944087986977
15:59:49 PM XLON 6,658 116.25 1421944087987286
15:59:55 PM XLON 5,561 116.20 1421944087987421
16:01:07 PM XLON 8,410 116.15 1421944087987848
16:01:34 PM XLON 7,849 116.10 1421944087987995
16:02:33 PM XLON 6,036 116.05 1421944087988370
16:03:55 PM XLON 9,566 116.15 1421944087988808
16:04:06 PM XLON 20 116.10 1421944087988861
16:04:36 PM XLON 13,329 116.10 1421944087989005
16:04:41 PM XLON 13,517 116.05 1421944087989079
16:05:00 PM XLON 4,866 116.00 1421944087989169
16:06:03 PM XLON 4,981 115.95 1421944087989599
16:07:13 PM XLON 6,823 115.90 1421944087989865
16:08:23 PM XLON 4,971 115.85 1421944087990183
16:08:43 PM XLON 5,000 115.80 1421944087990317
16:08:43 PM XLON 1,132 115.80 1421944087990318
16:09:38 PM XLON 12,895 115.80 1421944087990558
16:09:47 PM XLON 5,475 115.75 1421944087990592
16:10:23 PM XLON 10,165 115.70 1421944087990762
16:11:27 PM XLON 571 115.80 1421944087991115
16:12:13 PM XLON 10,192 115.85 1421944087991327
16:13:36 PM XLON 10,738 115.90 1421944087991812
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:13 AM XLON 14,929 116.05 1421944087922818
09:27:33 AM XLON 4,832 116.00 1421944087922844
09:28:34 AM XLON 8,267 116.10 1421944087922965
09:28:37 AM XLON 9,589 116.05 1421944087922977
09:37:00 AM XLON 6,759 116.15 1421944087924465
09:44:42 AM XLON 5,091 115.95 1421944087925512
09:45:35 AM XLON 5,895 115.85 1421944087925637
09:46:35 AM XLON 5,418 115.90 1421944087925785
09:50:11 AM XLON 5,470 115.95 1421944087926290
09:50:41 AM XLON 8,064 115.90 1421944087926383
09:51:10 AM XLON 1,072 115.85 1421944087926420
09:51:10 AM XLON 3,401 115.85 1421944087926421
09:52:42 AM XLON 449 115.80 1421944087926553
09:52:42 AM XLON 4,226 115.80 1421944087926554
09:57:19 AM XLON 4,642 116.05 1421944087927042
09:59:35 AM XLON 4,512 116.15 1421944087927276
09:59:41 AM XLON 7,784 116.10 1421944087927302
10:03:18 AM XLON 15,180 116.40 1421944087927801
10:05:36 AM XLON 4,839 116.45 1421944087928002
10:06:20 AM XLON 9,847 116.40 1421944087928139
10:06:41 AM XLON 5,549 116.35 1421944087928190
10:09:49 AM XLON 4,841 116.40 1421944087928492
10:12:48 AM XLON 5,985 116.35 1421944087929094
10:17:17 AM XLON 5,626 116.40 1421944087929668
10:17:17 AM XLON 4,498 116.35 1421944087929673
10:18:31 AM XLON 4,490 116.30 1421944087929862
10:20:34 AM XLON 496 116.45 1421944087930009
10:21:46 AM XLON 4,371 116.45 1421944087930183
10:22:46 AM XLON 562 116.40 1421944087930258
10:27:09 AM XLON 4,540 116.35 1421944087930709
10:27:12 AM XLON 8,773 116.30 1421944087930728
10:29:02 AM XLON 4,622 116.20 1421944087931259
10:31:42 AM XLON 4,683 116.05 1421944087931584
10:32:55 AM XLON 4,474 116.05 1421944087931738
10:36:15 AM XLON 4,843 116.05 1421944087932149
10:38:22 AM XLON 4,509 116.15 1421944087932376
10:40:00 AM XLON 4,736 116.10 1421944087932579
10:42:14 AM XLON 4,745 116.15 1421944087932833
10:44:17 AM XLON 4,651 116.10 1421944087932985
10:46:18 AM XLON 4,478 116.00 1421944087933251
10:48:18 AM XLON 4,638 116.05 1421944087933399
10:50:59 AM XLON 4,597 116.00 1421944087933704
10:52:37 AM XLON 4,520 116.00 1421944087933894
11:00:29 AM XLON 4,516 116.00 1421944087934516
11:02:43 AM XLON 2,374 116.05 1421944087934733
11:03:19 AM XLON 4,273 116.05 1421944087934783
11:04:17 AM XLON 51 116.00 1421944087934946
11:06:50 AM XLON 5,674 116.10 1421944087935180
11:08:42 AM XLON 5,043 116.15 1421944087935323
11:09:24 AM XLON 7,290 116.10 1421944087935449
11:09:24 AM XLON 5,437 116.05 1421944087935552
11:12:49 AM XLON 7,350 116.30 1421944087938252
11:16:01 AM XLON 4,632 116.40 1421944087938613
11:21:13 AM XLON 4,481 116.50 1421944087939058
11:23:40 AM XLON 4,909 116.45 1421944087939300
11:25:27 AM XLON 4,499 116.40 1421944087939623
11:25:50 AM XLON 4,455 116.45 1421944087939998
11:25:50 AM XLON 4,733 116.40 1421944087940003
11:29:34 AM XLON 4,489 116.35 1421944087940576
11:31:42 AM XLON 4,584 116.35 1421944087940726
11:37:44 AM XLON 1,243 116.30 1421944087941226
11:37:44 AM XLON 3,366 116.30 1421944087941227
11:37:53 AM XLON 4,601 116.25 1421944087941293
11:40:44 AM XLON 4,866 116.30 1421944087941526
11:42:47 AM XLON 490 116.30 1421944087941695
11:43:33 AM XLON 3,997 116.30 1421944087941766
11:43:56 AM XLON 5,042 116.20 1421944087941860
11:47:07 AM XLON 4,546 116.30 1421944087942564
11:49:36 AM XLON 4,507 116.35 1421944087942820
11:52:21 AM XLON 4,662 116.35 1421944087943095
11:55:42 AM XLON 942 116.35 1421944087943399
11:55:42 AM XLON 3,674 116.35 1421944087943400
11:56:36 AM XLON 335 116.25 1421944087943471
11:56:36 AM XLON 4,414 116.25 1421944087943472
12:00:00 PM XLON 4,528 116.15 1421944087943755
12:00:00 PM XLON 4,452 116.10 1421944087943766
12:03:39 PM XLON 4,687 116.20 1421944087944186
12:07:25 PM XLON 4,521 116.10 1421944087944498
12:09:01 PM XLON 4,463 116.05 1421944087944696
12:14:45 PM XLON 4,489 116.10 1421944087945090
12:16:18 PM XLON 4,619 116.15 1421944087945383
12:16:52 PM XLON 4,460 116.15 1421944087945410
12:19:03 PM XLON 598 116.20 1421944087945612
12:22:53 PM XLON 4,483 116.30 1421944087945886
12:23:20 PM XLON 8,528 116.25 1421944087945924
12:27:46 PM XLON 4,588 116.25 1421944087946338
12:32:09 PM XLON 4,677 116.40 1421944087946716
12:33:40 PM XLON 4,503 116.35 1421944087946992
12:35:13 PM XLON 4,570 116.40 1421944087947245
12:35:23 PM XLON 4,472 116.35 1421944087947262
12:37:32 PM XLON 4,610 116.35 1421944087947562
12:39:38 PM XLON 4,948 116.25 1421944087948068
12:42:43 PM XLON 4,663 116.25 1421944087948387
12:48:07 PM XLON 4,527 116.25 1421944087948856
12:50:00 PM XLON 4,476 116.30 1421944087949019
12:51:21 PM XLON 4,530 116.35 1421944087949192
12:55:03 PM XLON 4,516 116.30 1421944087949831
12:56:29 PM XLON 4,516 116.25 1421944087949965
12:59:55 PM XLON 4,483 116.25 1421944087950231
13:00:21 PM XLON 4,776 116.20 1421944087950284
13:03:29 PM XLON 2,364 116.20 1421944087950608
13:05:37 PM XLON 5,434 116.20 1421944087950729
13:06:41 PM XLON 6,029 116.20 1421944087951172
13:09:22 PM XLON 4,272 116.20 1421944087952710
13:11:52 PM XLON 4,454 116.10 1421944087952913
13:17:20 PM XLON 3,793 116.25 1421944087953565
13:19:08 PM XLON 2,118 116.25 1421944087953775
13:19:09 PM XLON 680 116.30 1421944087953803
13:19:09 PM XLON 3,806 116.30 1421944087953804
13:19:09 PM XLON 5,181 116.30 1421944087953806
13:24:09 PM XLON 5,059 116.30 1421944087954488
13:25:00 PM XLON 4,635 116.30 1421944087954595
13:25:57 PM XLON 4,749 116.30 1421944087954637
13:34:18 PM XLON 3,660 116.35 1421944087955184
13:35:10 PM XLON 1,226 116.35 1421944087955246
13:40:47 PM XLON 119 116.30 1421944087955639
13:40:50 PM XLON 5,074 116.30 1421944087955640
13:41:31 PM XLON 6,245 116.25 1421944087955681
13:42:38 PM XLON 3,648 116.20 1421944087955786
13:42:38 PM XLON 3,191 116.20 1421944087955787
13:44:25 PM XLON 9,424 116.15 1421944087955880
13:44:25 PM XLON 3,100 116.15 1421944087955881
13:48:24 PM XLON 11,241 116.15 1421944087956316
13:49:08 PM XLON 8,336 116.15 1421944087956478
13:50:29 PM XLON 8,777 116.10 1421944087956693
13:51:25 PM XLON 3,162 116.05 1421944087956820
13:51:25 PM XLON 5,241 116.05 1421944087956821
13:51:46 PM XLON 6,914 116.00 1421944087956849
13:53:22 PM XLON 4,457 116.15 1421944087957021
13:55:51 PM XLON 4,953 116.20 1421944087957654
13:55:51 PM XLON 4,644 116.15 1421944087957657
13:57:50 PM XLON 4,487 116.10 1421944087958483
13:58:22 PM XLON 4,512 116.05 1421944087958676
14:00:02 PM XLON 4,865 116.00 1421944087958789
14:05:57 PM XLON 3,479 116.25 1421944087959383
14:05:57 PM XLON 4,331 116.25 1421944087959384
14:07:57 PM XLON 5,956 116.30 1421944087959550
14:09:30 PM XLON 4,675 116.25 1421944087959736
14:14:02 PM XLON 9,960 116.20 1421944087960487
14:14:02 PM XLON 4,485 116.15 1421944087960553
14:14:05 PM XLON 2,710 116.25 1421944087960820
14:14:05 PM XLON 6,038 116.25 1421944087960821
14:14:12 PM XLON 5,045 116.20 1421944087960881
14:15:56 PM XLON 4,553 116.25 1421944087961053
14:20:45 PM XLON 15,032 116.25 1421944087961494
14:21:09 PM XLON 5,509 116.20 1421944087961541
14:25:00 PM XLON 13,693 116.25 1421944087962023
14:25:00 PM XLON 973 116.20 1421944087962027
14:25:00 PM XLON 8,019 116.20 1421944087962028
14:25:00 PM XLON 3,975 116.15 1421944087962030
14:25:00 PM XLON 549 116.15 1421944087962031
14:26:26 PM XLON 5,104 116.15 1421944087962177
14:27:40 PM XLON 236 116.10 1421944087962408
14:27:40 PM XLON 4,321 116.10 1421944087962409
14:28:34 PM XLON 4,453 116.10 1421944087962545
14:29:16 PM XLON 4,499 116.10 1421944087962804
14:30:00 PM XLON 4,790 116.00 1421944087963045
14:30:00 PM XLON 4,826 115.95 1421944087963054
14:30:21 PM XLON 4,538 116.20 1421944087963558
14:30:42 PM XLON 1,000 116.15 1421944087963686
14:30:51 PM XLON 4,461 116.20 1421944087963737
14:31:01 PM XLON 3,469 116.15 1421944087963840
14:31:13 PM XLON 5,415 116.25 1421944087963905
14:31:13 PM XLON 1,012 116.20 1421944087963910
14:31:13 PM XLON 3,623 116.20 1421944087963911
14:31:31 PM XLON 4,503 116.15 1421944087963997
14:31:31 PM XLON 1,381 116.10 1421944087963999
14:31:31 PM XLON 875 116.10 1421944087964000
14:31:31 PM XLON 1,731 116.10 1421944087964001
14:31:56 PM XLON 5,123 116.20 1421944087964188
14:32:06 PM XLON 750 116.15 1421944087964247
14:32:06 PM XLON 8,933 116.15 1421944087964248
14:32:06 PM XLON 1,820 116.15 1421944087964249
14:32:20 PM XLON 5,006 116.10 1421944087964320
14:32:20 PM XLON 4,493 116.05 1421944087964323
14:33:43 PM XLON 16,481 116.15 1421944087964682
14:33:59 PM XLON 9,987 116.20 1421944087964814
14:34:02 PM XLON 3,544 116.15 1421944087964836
14:34:31 PM XLON 51 116.15 1421944087964977
14:34:31 PM XLON 8,729 116.15 1421944087964978
14:35:00 PM XLON 5,393 116.20 1421944087965110
14:35:44 PM XLON 5,000 116.20 1421944087965293
14:36:04 PM XLON 6,036 116.25 1421944087965390
14:36:04 PM XLON 799 116.20 1421944087965397
14:36:04 PM XLON 9,493 116.15 1421944087965412
14:36:04 PM XLON 6,359 116.20 1421944087965417
14:36:21 PM XLON 8,387 116.20 1421944087965477
14:36:26 PM XLON 5,287 116.15 1421944087965511
14:37:25 PM XLON 5,082 116.15 1421944087965765
14:38:01 PM XLON 946 116.10 1421944087965847
14:38:01 PM XLON 6,011 116.10 1421944087965848
14:38:11 PM XLON 4,896 116.05 1421944087965914
14:38:41 PM XLON 5,256 116.00 1421944087965987
14:38:52 PM XLON 5,435 116.05 1421944087966019
14:39:36 PM XLON 4,644 116.05 1421944087966344
14:39:36 PM XLON 4,943 116.00 1421944087966345
14:40:02 PM XLON 4,786 116.00 1421944087966510
14:40:48 PM XLON 5,222 116.00 1421944087966784
14:43:08 PM XLON 5,645 116.05 1421944087967599
14:43:13 PM XLON 4,772 116.00 1421944087967628
14:44:45 PM XLON 11,939 116.00 1421944087967861
14:44:45 PM XLON 2,000 115.95 1421944087967870
14:44:45 PM XLON 2,924 115.95 1421944087967871
14:44:57 PM XLON 5,970 116.00 1421944087967930
14:45:24 PM XLON 2,932 115.95 1421944087968130
14:45:24 PM XLON 1,772 115.95 1421944087968131
14:46:26 PM XLON 4,955 115.90 1421944087968489
14:47:31 PM XLON 4,778 115.85 1421944087968753
14:47:31 PM XLON 3,118 115.80 1421944087968758
14:47:31 PM XLON 1,520 115.80 1421944087968759
14:48:13 PM XLON 8,515 115.85 1421944087968962
14:49:45 PM XLON 5,589 115.95 1421944087969468
14:51:55 PM XLON 14,616 116.00 1421944087970044
14:53:06 PM XLON 7,332 115.95 1421944087970368
14:53:23 PM XLON 2,760 115.95 1421944087970390
14:53:23 PM XLON 4,530 115.95 1421944087970391
14:53:55 PM XLON 1,000 115.95 1421944087970593
14:54:29 PM XLON 3,966 115.95 1421944087970779
14:55:55 PM XLON 14,437 116.10 1421944087971134
14:55:55 PM XLON 7,366 116.05 1421944087971135
14:56:55 PM XLON 1,018 116.00 1421944087971455
14:56:55 PM XLON 8,241 116.00 1421944087971456
15:00:00 PM XLON 5,639 116.25 1421944087972201
15:00:25 PM XLON 9,873 116.20 1421944087972386
15:01:28 PM XLON 16,785 116.20 1421944087972736
15:02:03 PM XLON 11,678 116.15 1421944087972911
15:02:03 PM XLON 3,012 116.15 1421944087972912
15:03:00 PM XLON 4,311 116.20 1421944087973144
15:03:08 PM XLON 1,180 116.20 1421944087973203
15:03:19 PM XLON 6,303 116.15 1421944087973261
15:03:31 PM XLON 1,816 116.10 1421944087973295
15:05:30 PM XLON 2,096 116.25 1421944087973765
15:05:35 PM XLON 109 116.25 1421944087973777
15:06:13 PM XLON 1,000 116.25 1421944087973936
15:07:21 PM XLON 3,741 116.35 1421944087974331
15:07:36 PM XLON 773 116.35 1421944087974357
15:07:36 PM XLON 4,636 116.30 1421944087974363
15:07:36 PM XLON 3,623 116.30 1421944087974364
15:08:40 PM XLON 270 116.35 1421944087974625
15:08:44 PM XLON 10,776 116.35 1421944087974627
15:09:08 PM XLON 12,143 116.30 1421944087974778
15:09:08 PM XLON 2,606 116.25 1421944087974781
15:09:15 PM XLON 5,464 116.30 1421944087974818
15:09:15 PM XLON 4,891 116.25 1421944087974820
15:09:30 PM XLON 4,602 116.25 1421944087974868
15:10:47 PM XLON 10,148 116.35 1421944087975534
15:10:47 PM XLON 4,493 116.30 1421944087975537
15:11:50 PM XLON 4,526 116.25 1421944087975815
15:12:15 PM XLON 950 116.20 1421944087975921
15:12:15 PM XLON 4,911 116.20 1421944087975922
15:12:15 PM XLON 5,440 116.15 1421944087975928
15:18:03 PM XLON 10,269 116.25 1421944087977021
15:18:03 PM XLON 4,601 116.20 1421944087977025
15:18:19 PM XLON 4,327 116.15 1421944087977068
15:18:19 PM XLON 718 116.15 1421944087977069
15:18:19 PM XLON 21 116.15 1421944087977079
15:18:33 PM XLON 6,114 116.15 1421944087977195
15:18:38 PM XLON 398 116.15 1421944087977203
15:20:55 PM XLON 4,215 116.30 1421944087977717
15:20:55 PM XLON 1,869 116.30 1421944087977718
15:21:40 PM XLON 4,473 116.35 1421944087977816
15:21:40 PM XLON 3,852 116.35 1421944087977817
15:22:57 PM XLON 290 116.30 1421944087978174
15:26:20 PM XLON 13,600 116.55 1421944087978778
15:26:20 PM XLON 2,295 116.55 1421944087978779
15:27:38 PM XLON 668 116.65 1421944087978996
15:27:38 PM XLON 1,000 116.65 1421944087978997
15:27:41 PM XLON 12,312 116.65 1421944087979020
15:29:39 PM XLON 14,752 116.65 1421944087979363
15:29:42 PM XLON 9,681 116.60 1421944087979381
15:32:23 PM XLON 9,850 116.75 1421944087980109
15:33:00 PM XLON 13,770 116.75 1421944087980262
15:34:00 PM XLON 7,029 116.80 1421944087980749
15:34:42 PM XLON 8,000 116.80 1421944087980951
15:34:42 PM XLON 5,740 116.80 1421944087980952
15:34:42 PM XLON 2,399 116.80 1421944087980953
15:34:42 PM XLON 5,424 116.75 1421944087980958
15:37:26 PM XLON 985 116.85 1421944087981746
15:38:45 PM XLON 14,491 116.90 1421944087981925
15:38:52 PM XLON 10,943 116.85 1421944087981958
15:39:30 PM XLON 12,357 116.80 1421944087982088
15:43:01 PM XLON 11,645 116.85 1421944087982623
15:43:13 PM XLON 5,686 116.80 1421944087982659
15:43:13 PM XLON 1,315 116.80 1421944087982660
15:44:41 PM XLON 1,676 116.80 1421944087982905
15:44:51 PM XLON 13,244 116.75 1421944087982945
15:45:39 PM XLON 9,034 116.70 1421944087983094
15:46:43 PM XLON 5,762 116.65 1421944087983820
15:46:57 PM XLON 6,455 116.60 1421944087983955
15:49:00 PM XLON 8,300 116.65 1421944087984452
15:49:15 PM XLON 6,589 116.65 1421944087984490
15:49:46 PM XLON 11,078 116.60 1421944087984529
15:49:59 PM XLON 6,834 116.55 1421944087984564
15:51:17 PM XLON 5,436 116.55 1421944087984868
15:55:00 PM XLON 5,997 116.50 1421944087985791
15:55:15 PM XLON 5,224 116.45 1421944087985960
15:55:44 PM XLON 4,515 116.40 1421944087986094
15:56:11 PM XLON 12,719 116.35 1421944087986289
15:56:41 PM XLON 6,498 116.30 1421944087986438
15:56:41 PM XLON 2,026 116.30 1421944087986439
15:58:29 PM XLON 5,048 116.35 1421944087986826
15:58:49 PM XLON 5,007 116.30 1421944087986977
15:59:49 PM XLON 6,658 116.25 1421944087987286
15:59:55 PM XLON 5,561 116.20 1421944087987421
16:01:07 PM XLON 8,410 116.15 1421944087987848
16:01:34 PM XLON 7,849 116.10 1421944087987995
16:02:33 PM XLON 6,036 116.05 1421944087988370
16:03:55 PM XLON 9,566 116.15 1421944087988808
16:04:06 PM XLON 20 116.10 1421944087988861
16:04:36 PM XLON 13,329 116.10 1421944087989005
16:04:41 PM XLON 13,517 116.05 1421944087989079
16:05:00 PM XLON 4,866 116.00 1421944087989169
16:06:03 PM XLON 4,981 115.95 1421944087989599
16:07:13 PM XLON 6,823 115.90 1421944087989865
16:08:23 PM XLON 4,971 115.85 1421944087990183
16:08:43 PM XLON 5,000 115.80 1421944087990317
16:08:43 PM XLON 1,132 115.80 1421944087990318
16:09:38 PM XLON 12,895 115.80 1421944087990558
16:09:47 PM XLON 5,475 115.75 1421944087990592
16:10:23 PM XLON 10,165 115.70 1421944087990762
16:11:27 PM XLON 571 115.80 1421944087991115
16:12:13 PM XLON 10,192 115.85 1421944087991327
16:13:36 PM XLON 10,738 115.90 1421944087991812
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:13 AM XLON 14,929 116.05 1421944087922818
09:27:33 AM XLON 4,832 116.00 1421944087922844
09:28:34 AM XLON 8,267 116.10 1421944087922965
09:28:37 AM XLON 9,589 116.05 1421944087922977
09:37:00 AM XLON 6,759 116.15 1421944087924465
09:44:42 AM XLON 5,091 115.95 1421944087925512
09:45:35 AM XLON 5,895 115.85 1421944087925637
09:46:35 AM XLON 5,418 115.90 1421944087925785
09:50:11 AM XLON 5,470 115.95 1421944087926290
09:50:41 AM XLON 8,064 115.90 1421944087926383
09:51:10 AM XLON 1,072 115.85 1421944087926420
09:51:10 AM XLON 3,401 115.85 1421944087926421
09:52:42 AM XLON 449 115.80 1421944087926553
09:52:42 AM XLON 4,226 115.80 1421944087926554
09:57:19 AM XLON 4,642 116.05 1421944087927042
09:59:35 AM XLON 4,512 116.15 1421944087927276
09:59:41 AM XLON 7,784 116.10 1421944087927302
10:03:18 AM XLON 15,180 116.40 1421944087927801
10:05:36 AM XLON 4,839 116.45 1421944087928002
10:06:20 AM XLON 9,847 116.40 1421944087928139
10:06:41 AM XLON 5,549 116.35 1421944087928190
10:09:49 AM XLON 4,841 116.40 1421944087928492
10:12:48 AM XLON 5,985 116.35 1421944087929094
10:17:17 AM XLON 5,626 116.40 1421944087929668
10:17:17 AM XLON 4,498 116.35 1421944087929673
10:18:31 AM XLON 4,490 116.30 1421944087929862
10:20:34 AM XLON 496 116.45 1421944087930009
10:21:46 AM XLON 4,371 116.45 1421944087930183
10:22:46 AM XLON 562 116.40 1421944087930258
10:27:09 AM XLON 4,540 116.35 1421944087930709
10:27:12 AM XLON 8,773 116.30 1421944087930728
10:29:02 AM XLON 4,622 116.20 1421944087931259
10:31:42 AM XLON 4,683 116.05 1421944087931584
10:32:55 AM XLON 4,474 116.05 1421944087931738
10:36:15 AM XLON 4,843 116.05 1421944087932149
10:38:22 AM XLON 4,509 116.15 1421944087932376
10:40:00 AM XLON 4,736 116.10 1421944087932579
10:42:14 AM XLON 4,745 116.15 1421944087932833
10:44:17 AM XLON 4,651 116.10 1421944087932985
10:46:18 AM XLON 4,478 116.00 1421944087933251
10:48:18 AM XLON 4,638 116.05 1421944087933399
10:50:59 AM XLON 4,597 116.00 1421944087933704
10:52:37 AM XLON 4,520 116.00 1421944087933894
11:00:29 AM XLON 4,516 116.00 1421944087934516
11:02:43 AM XLON 2,374 116.05 1421944087934733
11:03:19 AM XLON 4,273 116.05 1421944087934783
11:04:17 AM XLON 51 116.00 1421944087934946
11:06:50 AM XLON 5,674 116.10 1421944087935180
11:08:42 AM XLON 5,043 116.15 1421944087935323
11:09:24 AM XLON 7,290 116.10 1421944087935449
11:09:24 AM XLON 5,437 116.05 1421944087935552
11:12:49 AM XLON 7,350 116.30 1421944087938252
11:16:01 AM XLON 4,632 116.40 1421944087938613
11:21:13 AM XLON 4,481 116.50 1421944087939058
11:23:40 AM XLON 4,909 116.45 1421944087939300
11:25:27 AM XLON 4,499 116.40 1421944087939623
11:25:50 AM XLON 4,455 116.45 1421944087939998
11:25:50 AM XLON 4,733 116.40 1421944087940003
11:29:34 AM XLON 4,489 116.35 1421944087940576
11:31:42 AM XLON 4,584 116.35 1421944087940726
11:37:44 AM XLON 1,243 116.30 1421944087941226
11:37:44 AM XLON 3,366 116.30 1421944087941227
11:37:53 AM XLON 4,601 116.25 1421944087941293
11:40:44 AM XLON 4,866 116.30 1421944087941526
11:42:47 AM XLON 490 116.30 1421944087941695
11:43:33 AM XLON 3,997 116.30 1421944087941766
11:43:56 AM XLON 5,042 116.20 1421944087941860
11:47:07 AM XLON 4,546 116.30 1421944087942564
11:49:36 AM XLON 4,507 116.35 1421944087942820
11:52:21 AM XLON 4,662 116.35 1421944087943095
11:55:42 AM XLON 942 116.35 1421944087943399
11:55:42 AM XLON 3,674 116.35 1421944087943400
11:56:36 AM XLON 335 116.25 1421944087943471
11:56:36 AM XLON 4,414 116.25 1421944087943472
12:00:00 PM XLON 4,528 116.15 1421944087943755
12:00:00 PM XLON 4,452 116.10 1421944087943766
12:03:39 PM XLON 4,687 116.20 1421944087944186
12:07:25 PM XLON 4,521 116.10 1421944087944498
12:09:01 PM XLON 4,463 116.05 1421944087944696
12:14:45 PM XLON 4,489 116.10 1421944087945090
12:16:18 PM XLON 4,619 116.15 1421944087945383
12:16:52 PM XLON 4,460 116.15 1421944087945410
12:19:03 PM XLON 598 116.20 1421944087945612
12:22:53 PM XLON 4,483 116.30 1421944087945886
12:23:20 PM XLON 8,528 116.25 1421944087945924
12:27:46 PM XLON 4,588 116.25 1421944087946338
12:32:09 PM XLON 4,677 116.40 1421944087946716
12:33:40 PM XLON 4,503 116.35 1421944087946992
12:35:13 PM XLON 4,570 116.40 1421944087947245
12:35:23 PM XLON 4,472 116.35 1421944087947262
12:37:32 PM XLON 4,610 116.35 1421944087947562
12:39:38 PM XLON 4,948 116.25 1421944087948068
12:42:43 PM XLON 4,663 116.25 1421944087948387
12:48:07 PM XLON 4,527 116.25 1421944087948856
12:50:00 PM XLON 4,476 116.30 1421944087949019
12:51:21 PM XLON 4,530 116.35 1421944087949192
12:55:03 PM XLON 4,516 116.30 1421944087949831
12:56:29 PM XLON 4,516 116.25 1421944087949965
12:59:55 PM XLON 4,483 116.25 1421944087950231
13:00:21 PM XLON 4,776 116.20 1421944087950284
13:03:29 PM XLON 2,364 116.20 1421944087950608
13:05:37 PM XLON 5,434 116.20 1421944087950729
13:06:41 PM XLON 6,029 116.20 1421944087951172
13:09:22 PM XLON 4,272 116.20 1421944087952710
13:11:52 PM XLON 4,454 116.10 1421944087952913
13:17:20 PM XLON 3,793 116.25 1421944087953565
13:19:08 PM XLON 2,118 116.25 1421944087953775
13:19:09 PM XLON 680 116.30 1421944087953803
13:19:09 PM XLON 3,806 116.30 1421944087953804
13:19:09 PM XLON 5,181 116.30 1421944087953806
13:24:09 PM XLON 5,059 116.30 1421944087954488
13:25:00 PM XLON 4,635 116.30 1421944087954595
13:25:57 PM XLON 4,749 116.30 1421944087954637
13:34:18 PM XLON 3,660 116.35 1421944087955184
13:35:10 PM XLON 1,226 116.35 1421944087955246
13:40:47 PM XLON 119 116.30 1421944087955639
13:40:50 PM XLON 5,074 116.30 1421944087955640
13:41:31 PM XLON 6,245 116.25 1421944087955681
13:42:38 PM XLON 3,648 116.20 1421944087955786
13:42:38 PM XLON 3,191 116.20 1421944087955787
13:44:25 PM XLON 9,424 116.15 1421944087955880
13:44:25 PM XLON 3,100 116.15 1421944087955881
13:48:24 PM XLON 11,241 116.15 1421944087956316
13:49:08 PM XLON 8,336 116.15 1421944087956478
13:50:29 PM XLON 8,777 116.10 1421944087956693
13:51:25 PM XLON 3,162 116.05 1421944087956820
13:51:25 PM XLON 5,241 116.05 1421944087956821
13:51:46 PM XLON 6,914 116.00 1421944087956849
13:53:22 PM XLON 4,457 116.15 1421944087957021
13:55:51 PM XLON 4,953 116.20 1421944087957654
13:55:51 PM XLON 4,644 116.15 1421944087957657
13:57:50 PM XLON 4,487 116.10 1421944087958483
13:58:22 PM XLON 4,512 116.05 1421944087958676
14:00:02 PM XLON 4,865 116.00 1421944087958789
14:05:57 PM XLON 3,479 116.25 1421944087959383
14:05:57 PM XLON 4,331 116.25 1421944087959384
14:07:57 PM XLON 5,956 116.30 1421944087959550
14:09:30 PM XLON 4,675 116.25 1421944087959736
14:14:02 PM XLON 9,960 116.20 1421944087960487
14:14:02 PM XLON 4,485 116.15 1421944087960553
14:14:05 PM XLON 2,710 116.25 1421944087960820
14:14:05 PM XLON 6,038 116.25 1421944087960821
14:14:12 PM XLON 5,045 116.20 1421944087960881
14:15:56 PM XLON 4,553 116.25 1421944087961053
14:20:45 PM XLON 15,032 116.25 1421944087961494
14:21:09 PM XLON 5,509 116.20 1421944087961541
14:25:00 PM XLON 13,693 116.25 1421944087962023
14:25:00 PM XLON 973 116.20 1421944087962027
14:25:00 PM XLON 8,019 116.20 1421944087962028
14:25:00 PM XLON 3,975 116.15 1421944087962030
14:25:00 PM XLON 549 116.15 1421944087962031
14:26:26 PM XLON 5,104 116.15 1421944087962177
14:27:40 PM XLON 236 116.10 1421944087962408
14:27:40 PM XLON 4,321 116.10 1421944087962409
14:28:34 PM XLON 4,453 116.10 1421944087962545
14:29:16 PM XLON 4,499 116.10 1421944087962804
14:30:00 PM XLON 4,790 116.00 1421944087963045
14:30:00 PM XLON 4,826 115.95 1421944087963054
14:30:21 PM XLON 4,538 116.20 1421944087963558
14:30:42 PM XLON 1,000 116.15 1421944087963686
14:30:51 PM XLON 4,461 116.20 1421944087963737
14:31:01 PM XLON 3,469 116.15 1421944087963840
14:31:13 PM XLON 5,415 116.25 1421944087963905
14:31:13 PM XLON 1,012 116.20 1421944087963910
14:31:13 PM XLON 3,623 116.20 1421944087963911
14:31:31 PM XLON 4,503 116.15 1421944087963997
14:31:31 PM XLON 1,381 116.10 1421944087963999
14:31:31 PM XLON 875 116.10 1421944087964000
14:31:31 PM XLON 1,731 116.10 1421944087964001
14:31:56 PM XLON 5,123 116.20 1421944087964188
14:32:06 PM XLON 750 116.15 1421944087964247
14:32:06 PM XLON 8,933 116.15 1421944087964248
14:32:06 PM XLON 1,820 116.15 1421944087964249
14:32:20 PM XLON 5,006 116.10 1421944087964320
14:32:20 PM XLON 4,493 116.05 1421944087964323
14:33:43 PM XLON 16,481 116.15 1421944087964682
14:33:59 PM XLON 9,987 116.20 1421944087964814
14:34:02 PM XLON 3,544 116.15 1421944087964836
14:34:31 PM XLON 51 116.15 1421944087964977
14:34:31 PM XLON 8,729 116.15 1421944087964978
14:35:00 PM XLON 5,393 116.20 1421944087965110
14:35:44 PM XLON 5,000 116.20 1421944087965293
14:36:04 PM XLON 6,036 116.25 1421944087965390
14:36:04 PM XLON 799 116.20 1421944087965397
14:36:04 PM XLON 9,493 116.15 1421944087965412
14:36:04 PM XLON 6,359 116.20 1421944087965417
14:36:21 PM XLON 8,387 116.20 1421944087965477
14:36:26 PM XLON 5,287 116.15 1421944087965511
14:37:25 PM XLON 5,082 116.15 1421944087965765
14:38:01 PM XLON 946 116.10 1421944087965847
14:38:01 PM XLON 6,011 116.10 1421944087965848
14:38:11 PM XLON 4,896 116.05 1421944087965914
14:38:41 PM XLON 5,256 116.00 1421944087965987
14:38:52 PM XLON 5,435 116.05 1421944087966019
14:39:36 PM XLON 4,644 116.05 1421944087966344
14:39:36 PM XLON 4,943 116.00 1421944087966345
14:40:02 PM XLON 4,786 116.00 1421944087966510
14:40:48 PM XLON 5,222 116.00 1421944087966784
14:43:08 PM XLON 5,645 116.05 1421944087967599
14:43:13 PM XLON 4,772 116.00 1421944087967628
14:44:45 PM XLON 11,939 116.00 1421944087967861
14:44:45 PM XLON 2,000 115.95 1421944087967870
14:44:45 PM XLON 2,924 115.95 1421944087967871
14:44:57 PM XLON 5,970 116.00 1421944087967930
14:45:24 PM XLON 2,932 115.95 1421944087968130
14:45:24 PM XLON 1,772 115.95 1421944087968131
14:46:26 PM XLON 4,955 115.90 1421944087968489
14:47:31 PM XLON 4,778 115.85 1421944087968753
14:47:31 PM XLON 3,118 115.80 1421944087968758
14:47:31 PM XLON 1,520 115.80 1421944087968759
14:48:13 PM XLON 8,515 115.85 1421944087968962
14:49:45 PM XLON 5,589 115.95 1421944087969468
14:51:55 PM XLON 14,616 116.00 1421944087970044
14:53:06 PM XLON 7,332 115.95 1421944087970368
14:53:23 PM XLON 2,760 115.95 1421944087970390
14:53:23 PM XLON 4,530 115.95 1421944087970391
14:53:55 PM XLON 1,000 115.95 1421944087970593
14:54:29 PM XLON 3,966 115.95 1421944087970779
14:55:55 PM XLON 14,437 116.10 1421944087971134
14:55:55 PM XLON 7,366 116.05 1421944087971135
14:56:55 PM XLON 1,018 116.00 1421944087971455
14:56:55 PM XLON 8,241 116.00 1421944087971456
15:00:00 PM XLON 5,639 116.25 1421944087972201
15:00:25 PM XLON 9,873 116.20 1421944087972386
15:01:28 PM XLON 16,785 116.20 1421944087972736
15:02:03 PM XLON 11,678 116.15 1421944087972911
15:02:03 PM XLON 3,012 116.15 1421944087972912
15:03:00 PM XLON 4,311 116.20 1421944087973144
15:03:08 PM XLON 1,180 116.20 1421944087973203
15:03:19 PM XLON 6,303 116.15 1421944087973261
15:03:31 PM XLON 1,816 116.10 1421944087973295
15:05:30 PM XLON 2,096 116.25 1421944087973765
15:05:35 PM XLON 109 116.25 1421944087973777
15:06:13 PM XLON 1,000 116.25 1421944087973936
15:07:21 PM XLON 3,741 116.35 1421944087974331
15:07:36 PM XLON 773 116.35 1421944087974357
15:07:36 PM XLON 4,636 116.30 1421944087974363
15:07:36 PM XLON 3,623 116.30 1421944087974364
15:08:40 PM XLON 270 116.35 1421944087974625
15:08:44 PM XLON 10,776 116.35 1421944087974627
15:09:08 PM XLON 12,143 116.30 1421944087974778
15:09:08 PM XLON 2,606 116.25 1421944087974781
15:09:15 PM XLON 5,464 116.30 1421944087974818
15:09:15 PM XLON 4,891 116.25 1421944087974820
15:09:30 PM XLON 4,602 116.25 1421944087974868
15:10:47 PM XLON 10,148 116.35 1421944087975534
15:10:47 PM XLON 4,493 116.30 1421944087975537
15:11:50 PM XLON 4,526 116.25 1421944087975815
15:12:15 PM XLON 950 116.20 1421944087975921
15:12:15 PM XLON 4,911 116.20 1421944087975922
15:12:15 PM XLON 5,440 116.15 1421944087975928
15:18:03 PM XLON 10,269 116.25 1421944087977021
15:18:03 PM XLON 4,601 116.20 1421944087977025
15:18:19 PM XLON 4,327 116.15 1421944087977068
15:18:19 PM XLON 718 116.15 1421944087977069
15:18:19 PM XLON 21 116.15 1421944087977079
15:18:33 PM XLON 6,114 116.15 1421944087977195
15:18:38 PM XLON 398 116.15 1421944087977203
15:20:55 PM XLON 4,215 116.30 1421944087977717
15:20:55 PM XLON 1,869 116.30 1421944087977718
15:21:40 PM XLON 4,473 116.35 1421944087977816
15:21:40 PM XLON 3,852 116.35 1421944087977817
15:22:57 PM XLON 290 116.30 1421944087978174
15:26:20 PM XLON 13,600 116.55 1421944087978778
15:26:20 PM XLON 2,295 116.55 1421944087978779
15:27:38 PM XLON 668 116.65 1421944087978996
15:27:38 PM XLON 1,000 116.65 1421944087978997
15:27:41 PM XLON 12,312 116.65 1421944087979020
15:29:39 PM XLON 14,752 116.65 1421944087979363
15:29:42 PM XLON 9,681 116.60 1421944087979381
15:32:23 PM XLON 9,850 116.75 1421944087980109
15:33:00 PM XLON 13,770 116.75 1421944087980262
15:34:00 PM XLON 7,029 116.80 1421944087980749
15:34:42 PM XLON 8,000 116.80 1421944087980951
15:34:42 PM XLON 5,740 116.80 1421944087980952
15:34:42 PM XLON 2,399 116.80 1421944087980953
15:34:42 PM XLON 5,424 116.75 1421944087980958
15:37:26 PM XLON 985 116.85 1421944087981746
15:38:45 PM XLON 14,491 116.90 1421944087981925
15:38:52 PM XLON 10,943 116.85 1421944087981958
15:39:30 PM XLON 12,357 116.80 1421944087982088
15:43:01 PM XLON 11,645 116.85 1421944087982623
15:43:13 PM XLON 5,686 116.80 1421944087982659
15:43:13 PM XLON 1,315 116.80 1421944087982660
15:44:41 PM XLON 1,676 116.80 1421944087982905
15:44:51 PM XLON 13,244 116.75 1421944087982945
15:45:39 PM XLON 9,034 116.70 1421944087983094
15:46:43 PM XLON 5,762 116.65 1421944087983820
15:46:57 PM XLON 6,455 116.60 1421944087983955
15:49:00 PM XLON 8,300 116.65 1421944087984452
15:49:15 PM XLON 6,589 116.65 1421944087984490
15:49:46 PM XLON 11,078 116.60 1421944087984529
15:49:59 PM XLON 6,834 116.55 1421944087984564
15:51:17 PM XLON 5,436 116.55 1421944087984868
15:55:00 PM XLON 5,997 116.50 1421944087985791
15:55:15 PM XLON 5,224 116.45 1421944087985960
15:55:44 PM XLON 4,515 116.40 1421944087986094
15:56:11 PM XLON 12,719 116.35 1421944087986289
15:56:41 PM XLON 6,498 116.30 1421944087986438
15:56:41 PM XLON 2,026 116.30 1421944087986439
15:58:29 PM XLON 5,048 116.35 1421944087986826
15:58:49 PM XLON 5,007 116.30 1421944087986977
15:59:49 PM XLON 6,658 116.25 1421944087987286
15:59:55 PM XLON 5,561 116.20 1421944087987421
16:01:07 PM XLON 8,410 116.15 1421944087987848
16:01:34 PM XLON 7,849 116.10 1421944087987995
16:02:33 PM XLON 6,036 116.05 1421944087988370
16:03:55 PM XLON 9,566 116.15 1421944087988808
16:04:06 PM XLON 20 116.10 1421944087988861
16:04:36 PM XLON 13,329 116.10 1421944087989005
16:04:41 PM XLON 13,517 116.05 1421944087989079
16:05:00 PM XLON 4,866 116.00 1421944087989169
16:06:03 PM XLON 4,981 115.95 1421944087989599
16:07:13 PM XLON 6,823 115.90 1421944087989865
16:08:23 PM XLON 4,971 115.85 1421944087990183
16:08:43 PM XLON 5,000 115.80 1421944087990317
16:08:43 PM XLON 1,132 115.80 1421944087990318
16:09:38 PM XLON 12,895 115.80 1421944087990558
16:09:47 PM XLON 5,475 115.75 1421944087990592
16:10:23 PM XLON 10,165 115.70 1421944087990762
16:11:27 PM XLON 571 115.80 1421944087991115
16:12:13 PM XLON 10,192 115.85 1421944087991327
16:13:36 PM XLON 10,738 115.90 1421944087991812
Date of purchase: 07 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 116.90
Lowest price paid per share (pence): 115.65
Volume weighted average price paid per share (pence): 116.18
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,246,024,819 of its ordinary shares
in treasury and has 23,082,353,770 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 07 April 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 07 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.18 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:13 AM XLON 14,929 116.05 1421944087922818
09:27:33 AM XLON 4,832 116.00 1421944087922844
09:28:34 AM XLON 8,267 116.10 1421944087922965
09:28:37 AM XLON 9,589 116.05 1421944087922977
09:37:00 AM XLON 6,759 116.15 1421944087924465
09:44:42 AM XLON 5,091 115.95 1421944087925512
09:45:35 AM XLON 5,895 115.85 1421944087925637
09:46:35 AM XLON 5,418 115.90 1421944087925785
09:50:11 AM XLON 5,470 115.95 1421944087926290
09:50:41 AM XLON 8,064 115.90 1421944087926383
09:51:10 AM XLON 1,072 115.85 1421944087926420
09:51:10 AM XLON 3,401 115.85 1421944087926421
09:52:42 AM XLON 449 115.80 1421944087926553
09:52:42 AM XLON 4,226 115.80 1421944087926554
09:57:19 AM XLON 4,642 116.05 1421944087927042
09:59:35 AM XLON 4,512 116.15 1421944087927276
09:59:41 AM XLON 7,784 116.10 1421944087927302
10:03:18 AM XLON 15,180 116.40 1421944087927801
10:05:36 AM XLON 4,839 116.45 1421944087928002
10:06:20 AM XLON 9,847 116.40 1421944087928139
10:06:41 AM XLON 5,549 116.35 1421944087928190
10:09:49 AM XLON 4,841 116.40 1421944087928492
10:12:48 AM XLON 5,985 116.35 1421944087929094
10:17:17 AM XLON 5,626 116.40 1421944087929668
10:17:17 AM XLON 4,498 116.35 1421944087929673
10:18:31 AM XLON 4,490 116.30 1421944087929862
10:20:34 AM XLON 496 116.45 1421944087930009
10:21:46 AM XLON 4,371 116.45 1421944087930183
10:22:46 AM XLON 562 116.40 1421944087930258
10:27:09 AM XLON 4,540 116.35 1421944087930709
10:27:12 AM XLON 8,773 116.30 1421944087930728
10:29:02 AM XLON 4,622 116.20 1421944087931259
10:31:42 AM XLON 4,683 116.05 1421944087931584
10:32:55 AM XLON 4,474 116.05 1421944087931738
10:36:15 AM XLON 4,843 116.05 1421944087932149
10:38:22 AM XLON 4,509 116.15 1421944087932376
10:40:00 AM XLON 4,736 116.10 1421944087932579
10:42:14 AM XLON 4,745 116.15 1421944087932833
10:44:17 AM XLON 4,651 116.10 1421944087932985
10:46:18 AM XLON 4,478 116.00 1421944087933251
10:48:18 AM XLON 4,638 116.05 1421944087933399
10:50:59 AM XLON 4,597 116.00 1421944087933704
10:52:37 AM XLON 4,520 116.00 1421944087933894
11:00:29 AM XLON 4,516 116.00 1421944087934516
11:02:43 AM XLON 2,374 116.05 1421944087934733
11:03:19 AM XLON 4,273 116.05 1421944087934783
11:04:17 AM XLON 51 116.00 1421944087934946
11:06:50 AM XLON 5,674 116.10 1421944087935180
11:08:42 AM XLON 5,043 116.15 1421944087935323
11:09:24 AM XLON 7,290 116.10 1421944087935449
11:09:24 AM XLON 5,437 116.05 1421944087935552
11:12:49 AM XLON 7,350 116.30 1421944087938252
11:16:01 AM XLON 4,632 116.40 1421944087938613
11:21:13 AM XLON 4,481 116.50 1421944087939058
11:23:40 AM XLON 4,909 116.45 1421944087939300
11:25:27 AM XLON 4,499 116.40 1421944087939623
11:25:50 AM XLON 4,455 116.45 1421944087939998
11:25:50 AM XLON 4,733 116.40 1421944087940003
11:29:34 AM XLON 4,489 116.35 1421944087940576
11:31:42 AM XLON 4,584 116.35 1421944087940726
11:37:44 AM XLON 1,243 116.30 1421944087941226
11:37:44 AM XLON 3,366 116.30 1421944087941227
11:37:53 AM XLON 4,601 116.25 1421944087941293
11:40:44 AM XLON 4,866 116.30 1421944087941526
11:42:47 AM XLON 490 116.30 1421944087941695
11:43:33 AM XLON 3,997 116.30 1421944087941766
11:43:56 AM XLON 5,042 116.20 1421944087941860
11:47:07 AM XLON 4,546 116.30 1421944087942564
11:49:36 AM XLON 4,507 116.35 1421944087942820
11:52:21 AM XLON 4,662 116.35 1421944087943095
11:55:42 AM XLON 942 116.35 1421944087943399
11:55:42 AM XLON 3,674 116.35 1421944087943400
11:56:36 AM XLON 335 116.25 1421944087943471
11:56:36 AM XLON 4,414 116.25 1421944087943472
12:00:00 PM XLON 4,528 116.15 1421944087943755
12:00:00 PM XLON 4,452 116.10 1421944087943766
12:03:39 PM XLON 4,687 116.20 1421944087944186
12:07:25 PM XLON 4,521 116.10 1421944087944498
12:09:01 PM XLON 4,463 116.05 1421944087944696
12:14:45 PM XLON 4,489 116.10 1421944087945090
12:16:18 PM XLON 4,619 116.15 1421944087945383
12:16:52 PM XLON 4,460 116.15 1421944087945410
12:19:03 PM XLON 598 116.20 1421944087945612
12:22:53 PM XLON 4,483 116.30 1421944087945886
12:23:20 PM XLON 8,528 116.25 1421944087945924
12:27:46 PM XLON 4,588 116.25 1421944087946338
12:32:09 PM XLON 4,677 116.40 1421944087946716
12:33:40 PM XLON 4,503 116.35 1421944087946992
12:35:13 PM XLON 4,570 116.40 1421944087947245
12:35:23 PM XLON 4,472 116.35 1421944087947262
12:37:32 PM XLON 4,610 116.35 1421944087947562
12:39:38 PM XLON 4,948 116.25 1421944087948068
12:42:43 PM XLON 4,663 116.25 1421944087948387
12:48:07 PM XLON 4,527 116.25 1421944087948856
12:50:00 PM XLON 4,476 116.30 1421944087949019
12:51:21 PM XLON 4,530 116.35 1421944087949192
12:55:03 PM XLON 4,516 116.30 1421944087949831
12:56:29 PM XLON 4,516 116.25 1421944087949965
12:59:55 PM XLON 4,483 116.25 1421944087950231
13:00:21 PM XLON 4,776 116.20 1421944087950284
13:03:29 PM XLON 2,364 116.20 1421944087950608
13:05:37 PM XLON 5,434 116.20 1421944087950729
13:06:41 PM XLON 6,029 116.20 1421944087951172
13:09:22 PM XLON 4,272 116.20 1421944087952710
13:11:52 PM XLON 4,454 116.10 1421944087952913
13:17:20 PM XLON 3,793 116.25 1421944087953565
13:19:08 PM XLON 2,118 116.25 1421944087953775
13:19:09 PM XLON 680 116.30 1421944087953803
13:19:09 PM XLON 3,806 116.30 1421944087953804
13:19:09 PM XLON 5,181 116.30 1421944087953806
13:24:09 PM XLON 5,059 116.30 1421944087954488
13:25:00 PM XLON 4,635 116.30 1421944087954595
13:25:57 PM XLON 4,749 116.30 1421944087954637
13:34:18 PM XLON 3,660 116.35 1421944087955184
13:35:10 PM XLON 1,226 116.35 1421944087955246
13:40:47 PM XLON 119 116.30 1421944087955639
13:40:50 PM XLON 5,074 116.30 1421944087955640
13:41:31 PM XLON 6,245 116.25 1421944087955681
13:42:38 PM XLON 3,648 116.20 1421944087955786
13:42:38 PM XLON 3,191 116.20 1421944087955787
13:44:25 PM XLON 9,424 116.15 1421944087955880
13:44:25 PM XLON 3,100 116.15 1421944087955881
13:48:24 PM XLON 11,241 116.15 1421944087956316
13:49:08 PM XLON 8,336 116.15 1421944087956478
13:50:29 PM XLON 8,777 116.10 1421944087956693
13:51:25 PM XLON 3,162 116.05 1421944087956820
13:51:25 PM XLON 5,241 116.05 1421944087956821
13:51:46 PM XLON 6,914 116.00 1421944087956849
13:53:22 PM XLON 4,457 116.15 1421944087957021
13:55:51 PM XLON 4,953 116.20 1421944087957654
13:55:51 PM XLON 4,644 116.15 1421944087957657
13:57:50 PM XLON 4,487 116.10 1421944087958483
13:58:22 PM XLON 4,512 116.05 1421944087958676
14:00:02 PM XLON 4,865 116.00 1421944087958789
14:05:57 PM XLON 3,479 116.25 1421944087959383
14:05:57 PM XLON 4,331 116.25 1421944087959384
14:07:57 PM XLON 5,956 116.30 1421944087959550
14:09:30 PM XLON 4,675 116.25 1421944087959736
14:14:02 PM XLON 9,960 116.20 1421944087960487
14:14:02 PM XLON 4,485 116.15 1421944087960553
14:14:05 PM XLON 2,710 116.25 1421944087960820
14:14:05 PM XLON 6,038 116.25 1421944087960821
14:14:12 PM XLON 5,045 116.20 1421944087960881
14:15:56 PM XLON 4,553 116.25 1421944087961053
14:20:45 PM XLON 15,032 116.25 1421944087961494
14:21:09 PM XLON 5,509 116.20 1421944087961541
14:25:00 PM XLON 13,693 116.25 1421944087962023
14:25:00 PM XLON 973 116.20 1421944087962027
14:25:00 PM XLON 8,019 116.20 1421944087962028
14:25:00 PM XLON 3,975 116.15 1421944087962030
14:25:00 PM XLON 549 116.15 1421944087962031
14:26:26 PM XLON 5,104 116.15 1421944087962177
14:27:40 PM XLON 236 116.10 1421944087962408
14:27:40 PM XLON 4,321 116.10 1421944087962409
14:28:34 PM XLON 4,453 116.10 1421944087962545
14:29:16 PM XLON 4,499 116.10 1421944087962804
14:30:00 PM XLON 4,790 116.00 1421944087963045
14:30:00 PM XLON 4,826 115.95 1421944087963054
14:30:21 PM XLON 4,538 116.20 1421944087963558
14:30:42 PM XLON 1,000 116.15 1421944087963686
14:30:51 PM XLON 4,461 116.20 1421944087963737
14:31:01 PM XLON 3,469 116.15 1421944087963840
14:31:13 PM XLON 5,415 116.25 1421944087963905
14:31:13 PM XLON 1,012 116.20 1421944087963910
14:31:13 PM XLON 3,623 116.20 1421944087963911
14:31:31 PM XLON 4,503 116.15 1421944087963997
14:31:31 PM XLON 1,381 116.10 1421944087963999
14:31:31 PM XLON 875 116.10 1421944087964000
14:31:31 PM XLON 1,731 116.10 1421944087964001
14:31:56 PM XLON 5,123 116.20 1421944087964188
14:32:06 PM XLON 750 116.15 1421944087964247
14:32:06 PM XLON 8,933 116.15 1421944087964248
14:32:06 PM XLON 1,820 116.15 1421944087964249
14:32:20 PM XLON 5,006 116.10 1421944087964320
14:32:20 PM XLON 4,493 116.05 1421944087964323
14:33:43 PM XLON 16,481 116.15 1421944087964682
14:33:59 PM XLON 9,987 116.20 1421944087964814
14:34:02 PM XLON 3,544 116.15 1421944087964836
14:34:31 PM XLON 51 116.15 1421944087964977
14:34:31 PM XLON 8,729 116.15 1421944087964978
14:35:00 PM XLON 5,393 116.20 1421944087965110
14:35:44 PM XLON 5,000 116.20 1421944087965293
14:36:04 PM XLON 6,036 116.25 1421944087965390
14:36:04 PM XLON 799 116.20 1421944087965397
14:36:04 PM XLON 9,493 116.15 1421944087965412
14:36:04 PM XLON 6,359 116.20 1421944087965417
14:36:21 PM XLON 8,387 116.20 1421944087965477
14:36:26 PM XLON 5,287 116.15 1421944087965511
14:37:25 PM XLON 5,082 116.15 1421944087965765
14:38:01 PM XLON 946 116.10 1421944087965847
14:38:01 PM XLON 6,011 116.10 1421944087965848
14:38:11 PM XLON 4,896 116.05 1421944087965914
14:38:41 PM XLON 5,256 116.00 1421944087965987
14:38:52 PM XLON 5,435 116.05 1421944087966019
14:39:36 PM XLON 4,644 116.05 1421944087966344
14:39:36 PM XLON 4,943 116.00 1421944087966345
14:40:02 PM XLON 4,786 116.00 1421944087966510
14:40:48 PM XLON 5,222 116.00 1421944087966784
14:43:08 PM XLON 5,645 116.05 1421944087967599
14:43:13 PM XLON 4,772 116.00 1421944087967628
14:44:45 PM XLON 11,939 116.00 1421944087967861
14:44:45 PM XLON 2,000 115.95 1421944087967870
14:44:45 PM XLON 2,924 115.95 1421944087967871
14:44:57 PM XLON 5,970 116.00 1421944087967930
14:45:24 PM XLON 2,932 115.95 1421944087968130
14:45:24 PM XLON 1,772 115.95 1421944087968131
14:46:26 PM XLON 4,955 115.90 1421944087968489
14:47:31 PM XLON 4,778 115.85 1421944087968753
14:47:31 PM XLON 3,118 115.80 1421944087968758
14:47:31 PM XLON 1,520 115.80 1421944087968759
14:48:13 PM XLON 8,515 115.85 1421944087968962
14:49:45 PM XLON 5,589 115.95 1421944087969468
14:51:55 PM XLON 14,616 116.00 1421944087970044
14:53:06 PM XLON 7,332 115.95 1421944087970368
14:53:23 PM XLON 2,760 115.95 1421944087970390
14:53:23 PM XLON 4,530 115.95 1421944087970391
14:53:55 PM XLON 1,000 115.95 1421944087970593
14:54:29 PM XLON 3,966 115.95 1421944087970779
14:55:55 PM XLON 14,437 116.10 1421944087971134
14:55:55 PM XLON 7,366 116.05 1421944087971135
14:56:55 PM XLON 1,018 116.00 1421944087971455
14:56:55 PM XLON 8,241 116.00 1421944087971456
15:00:00 PM XLON 5,639 116.25 1421944087972201
15:00:25 PM XLON 9,873 116.20 1421944087972386
15:01:28 PM XLON 16,785 116.20 1421944087972736
15:02:03 PM XLON 11,678 116.15 1421944087972911
15:02:03 PM XLON 3,012 116.15 1421944087972912
15:03:00 PM XLON 4,311 116.20 1421944087973144
15:03:08 PM XLON 1,180 116.20 1421944087973203
15:03:19 PM XLON 6,303 116.15 1421944087973261
15:03:31 PM XLON 1,816 116.10 1421944087973295
15:05:30 PM XLON 2,096 116.25 1421944087973765
15:05:35 PM XLON 109 116.25 1421944087973777
15:06:13 PM XLON 1,000 116.25 1421944087973936
15:07:21 PM XLON 3,741 116.35 1421944087974331
15:07:36 PM XLON 773 116.35 1421944087974357
15:07:36 PM XLON 4,636 116.30 1421944087974363
15:07:36 PM XLON 3,623 116.30 1421944087974364
15:08:40 PM XLON 270 116.35 1421944087974625
15:08:44 PM XLON 10,776 116.35 1421944087974627
15:09:08 PM XLON 12,143 116.30 1421944087974778
15:09:08 PM XLON 2,606 116.25 1421944087974781
15:09:15 PM XLON 5,464 116.30 1421944087974818
15:09:15 PM XLON 4,891 116.25 1421944087974820
15:09:30 PM XLON 4,602 116.25 1421944087974868
15:10:47 PM XLON 10,148 116.35 1421944087975534
15:10:47 PM XLON 4,493 116.30 1421944087975537
15:11:50 PM XLON 4,526 116.25 1421944087975815
15:12:15 PM XLON 950 116.20 1421944087975921
15:12:15 PM XLON 4,911 116.20 1421944087975922
15:12:15 PM XLON 5,440 116.15 1421944087975928
15:18:03 PM XLON 10,269 116.25 1421944087977021
15:18:03 PM XLON 4,601 116.20 1421944087977025
15:18:19 PM XLON 4,327 116.15 1421944087977068
15:18:19 PM XLON 718 116.15 1421944087977069
15:18:19 PM XLON 21 116.15 1421944087977079
15:18:33 PM XLON 6,114 116.15 1421944087977195
15:18:38 PM XLON 398 116.15 1421944087977203
15:20:55 PM XLON 4,215 116.30 1421944087977717
15:20:55 PM XLON 1,869 116.30 1421944087977718
15:21:40 PM XLON 4,473 116.35 1421944087977816
15:21:40 PM XLON 3,852 116.35 1421944087977817
15:22:57 PM XLON 290 116.30 1421944087978174
15:26:20 PM XLON 13,600 116.55 1421944087978778
15:26:20 PM XLON 2,295 116.55 1421944087978779
15:27:38 PM XLON 668 116.65 1421944087978996
15:27:38 PM XLON 1,000 116.65 1421944087978997
15:27:41 PM XLON 12,312 116.65 1421944087979020
15:29:39 PM XLON 14,752 116.65 1421944087979363
15:29:42 PM XLON 9,681 116.60 1421944087979381
15:32:23 PM XLON 9,850 116.75 1421944087980109
15:33:00 PM XLON 13,770 116.75 1421944087980262
15:34:00 PM XLON 7,029 116.80 1421944087980749
15:34:42 PM XLON 8,000 116.80 1421944087980951
15:34:42 PM XLON 5,740 116.80 1421944087980952
15:34:42 PM XLON 2,399 116.80 1421944087980953
15:34:42 PM XLON 5,424 116.75 1421944087980958
15:37:26 PM XLON 985 116.85 1421944087981746
15:38:45 PM XLON 14,491 116.90 1421944087981925
15:38:52 PM XLON 10,943 116.85 1421944087981958
15:39:30 PM XLON 12,357 116.80 1421944087982088
15:43:01 PM XLON 11,645 116.85 1421944087982623
15:43:13 PM XLON 5,686 116.80 1421944087982659
15:43:13 PM XLON 1,315 116.80 1421944087982660
15:44:41 PM XLON 1,676 116.80 1421944087982905
15:44:51 PM XLON 13,244 116.75 1421944087982945
15:45:39 PM XLON 9,034 116.70 1421944087983094
15:46:43 PM XLON 5,762 116.65 1421944087983820
15:46:57 PM XLON 6,455 116.60 1421944087983955
15:49:00 PM XLON 8,300 116.65 1421944087984452
15:49:15 PM XLON 6,589 116.65 1421944087984490
15:49:46 PM XLON 11,078 116.60 1421944087984529
15:49:59 PM XLON 6,834 116.55 1421944087984564
15:51:17 PM XLON 5,436 116.55 1421944087984868
15:55:00 PM XLON 5,997 116.50 1421944087985791
15:55:15 PM XLON 5,224 116.45 1421944087985960
15:55:44 PM XLON 4,515 116.40 1421944087986094
15:56:11 PM XLON 12,719 116.35 1421944087986289
15:56:41 PM XLON 6,498 116.30 1421944087986438
15:56:41 PM XLON 2,026 116.30 1421944087986439
15:58:29 PM XLON 5,048 116.35 1421944087986826
15:58:49 PM XLON 5,007 116.30 1421944087986977
15:59:49 PM XLON 6,658 116.25 1421944087987286
15:59:55 PM XLON 5,561 116.20 1421944087987421
16:01:07 PM XLON 8,410 116.15 1421944087987848
16:01:34 PM XLON 7,849 116.10 1421944087987995
16:02:33 PM XLON 6,036 116.05 1421944087988370
16:03:55 PM XLON 9,566 116.15 1421944087988808
16:04:06 PM XLON 20 116.10 1421944087988861
16:04:36 PM XLON 13,329 116.10 1421944087989005
16:04:41 PM XLON 13,517 116.05 1421944087989079
16:05:00 PM XLON 4,866 116.00 1421944087989169
16:06:03 PM XLON 4,981 115.95 1421944087989599
16:07:13 PM XLON 6,823 115.90 1421944087989865
16:08:23 PM XLON 4,971 115.85 1421944087990183
16:08:43 PM XLON 5,000 115.80 1421944087990317
16:08:43 PM XLON 1,132 115.80 1421944087990318
16:09:38 PM XLON 12,895 115.80 1421944087990558
16:09:47 PM XLON 5,475 115.75 1421944087990592
16:10:23 PM XLON 10,165 115.70 1421944087990762
16:11:27 PM XLON 571 115.80 1421944087991115
16:12:13 PM XLON 10,192 115.85 1421944087991327
16:13:36 PM XLON 10,738 115.90 1421944087991812
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:13 AM XLON 14,929 116.05 1421944087922818
09:27:33 AM XLON 4,832 116.00 1421944087922844
09:28:34 AM XLON 8,267 116.10 1421944087922965
09:28:37 AM XLON 9,589 116.05 1421944087922977
09:37:00 AM XLON 6,759 116.15 1421944087924465
09:44:42 AM XLON 5,091 115.95 1421944087925512
09:45:35 AM XLON 5,895 115.85 1421944087925637
09:46:35 AM XLON 5,418 115.90 1421944087925785
09:50:11 AM XLON 5,470 115.95 1421944087926290
09:50:41 AM XLON 8,064 115.90 1421944087926383
09:51:10 AM XLON 1,072 115.85 1421944087926420
09:51:10 AM XLON 3,401 115.85 1421944087926421
09:52:42 AM XLON 449 115.80 1421944087926553
09:52:42 AM XLON 4,226 115.80 1421944087926554
09:57:19 AM XLON 4,642 116.05 1421944087927042
09:59:35 AM XLON 4,512 116.15 1421944087927276
09:59:41 AM XLON 7,784 116.10 1421944087927302
10:03:18 AM XLON 15,180 116.40 1421944087927801
10:05:36 AM XLON 4,839 116.45 1421944087928002
10:06:20 AM XLON 9,847 116.40 1421944087928139
10:06:41 AM XLON 5,549 116.35 1421944087928190
10:09:49 AM XLON 4,841 116.40 1421944087928492
10:12:48 AM XLON 5,985 116.35 1421944087929094
10:17:17 AM XLON 5,626 116.40 1421944087929668
10:17:17 AM XLON 4,498 116.35 1421944087929673
10:18:31 AM XLON 4,490 116.30 1421944087929862
10:20:34 AM XLON 496 116.45 1421944087930009
10:21:46 AM XLON 4,371 116.45 1421944087930183
10:22:46 AM XLON 562 116.40 1421944087930258
10:27:09 AM XLON 4,540 116.35 1421944087930709
10:27:12 AM XLON 8,773 116.30 1421944087930728
10:29:02 AM XLON 4,622 116.20 1421944087931259
10:31:42 AM XLON 4,683 116.05 1421944087931584
10:32:55 AM XLON 4,474 116.05 1421944087931738
10:36:15 AM XLON 4,843 116.05 1421944087932149
10:38:22 AM XLON 4,509 116.15 1421944087932376
10:40:00 AM XLON 4,736 116.10 1421944087932579
10:42:14 AM XLON 4,745 116.15 1421944087932833
10:44:17 AM XLON 4,651 116.10 1421944087932985
10:46:18 AM XLON 4,478 116.00 1421944087933251
10:48:18 AM XLON 4,638 116.05 1421944087933399
10:50:59 AM XLON 4,597 116.00 1421944087933704
10:52:37 AM XLON 4,520 116.00 1421944087933894
11:00:29 AM XLON 4,516 116.00 1421944087934516
11:02:43 AM XLON 2,374 116.05 1421944087934733
11:03:19 AM XLON 4,273 116.05 1421944087934783
11:04:17 AM XLON 51 116.00 1421944087934946
11:06:50 AM XLON 5,674 116.10 1421944087935180
11:08:42 AM XLON 5,043 116.15 1421944087935323
11:09:24 AM XLON 7,290 116.10 1421944087935449
11:09:24 AM XLON 5,437 116.05 1421944087935552
11:12:49 AM XLON 7,350 116.30 1421944087938252
11:16:01 AM XLON 4,632 116.40 1421944087938613
11:21:13 AM XLON 4,481 116.50 1421944087939058
11:23:40 AM XLON 4,909 116.45 1421944087939300
11:25:27 AM XLON 4,499 116.40 1421944087939623
11:25:50 AM XLON 4,455 116.45 1421944087939998
11:25:50 AM XLON 4,733 116.40 1421944087940003
11:29:34 AM XLON 4,489 116.35 1421944087940576
11:31:42 AM XLON 4,584 116.35 1421944087940726
11:37:44 AM XLON 1,243 116.30 1421944087941226
11:37:44 AM XLON 3,366 116.30 1421944087941227
11:37:53 AM XLON 4,601 116.25 1421944087941293
11:40:44 AM XLON 4,866 116.30 1421944087941526
11:42:47 AM XLON 490 116.30 1421944087941695
11:43:33 AM XLON 3,997 116.30 1421944087941766
11:43:56 AM XLON 5,042 116.20 1421944087941860
11:47:07 AM XLON 4,546 116.30 1421944087942564
11:49:36 AM XLON 4,507 116.35 1421944087942820
11:52:21 AM XLON 4,662 116.35 1421944087943095
11:55:42 AM XLON 942 116.35 1421944087943399
11:55:42 AM XLON 3,674 116.35 1421944087943400
11:56:36 AM XLON 335 116.25 1421944087943471
11:56:36 AM XLON 4,414 116.25 1421944087943472
12:00:00 PM XLON 4,528 116.15 1421944087943755
12:00:00 PM XLON 4,452 116.10 1421944087943766
12:03:39 PM XLON 4,687 116.20 1421944087944186
12:07:25 PM XLON 4,521 116.10 1421944087944498
12:09:01 PM XLON 4,463 116.05 1421944087944696
12:14:45 PM XLON 4,489 116.10 1421944087945090
12:16:18 PM XLON 4,619 116.15 1421944087945383
12:16:52 PM XLON 4,460 116.15 1421944087945410
12:19:03 PM XLON 598 116.20 1421944087945612
12:22:53 PM XLON 4,483 116.30 1421944087945886
12:23:20 PM XLON 8,528 116.25 1421944087945924
12:27:46 PM XLON 4,588 116.25 1421944087946338
12:32:09 PM XLON 4,677 116.40 1421944087946716
12:33:40 PM XLON 4,503 116.35 1421944087946992
12:35:13 PM XLON 4,570 116.40 1421944087947245
12:35:23 PM XLON 4,472 116.35 1421944087947262
12:37:32 PM XLON 4,610 116.35 1421944087947562
12:39:38 PM XLON 4,948 116.25 1421944087948068
12:42:43 PM XLON 4,663 116.25 1421944087948387
12:48:07 PM XLON 4,527 116.25 1421944087948856
12:50:00 PM XLON 4,476 116.30 1421944087949019
12:51:21 PM XLON 4,530 116.35 1421944087949192
12:55:03 PM XLON 4,516 116.30 1421944087949831
12:56:29 PM XLON 4,516 116.25 1421944087949965
12:59:55 PM XLON 4,483 116.25 1421944087950231
13:00:21 PM XLON 4,776 116.20 1421944087950284
13:03:29 PM XLON 2,364 116.20 1421944087950608
13:05:37 PM XLON 5,434 116.20 1421944087950729
13:06:41 PM XLON 6,029 116.20 1421944087951172
13:09:22 PM XLON 4,272 116.20 1421944087952710
13:11:52 PM XLON 4,454 116.10 1421944087952913
13:17:20 PM XLON 3,793 116.25 1421944087953565
13:19:08 PM XLON 2,118 116.25 1421944087953775
13:19:09 PM XLON 680 116.30 1421944087953803
13:19:09 PM XLON 3,806 116.30 1421944087953804
13:19:09 PM XLON 5,181 116.30 1421944087953806
13:24:09 PM XLON 5,059 116.30 1421944087954488
13:25:00 PM XLON 4,635 116.30 1421944087954595
13:25:57 PM XLON 4,749 116.30 1421944087954637
13:34:18 PM XLON 3,660 116.35 1421944087955184
13:35:10 PM XLON 1,226 116.35 1421944087955246
13:40:47 PM XLON 119 116.30 1421944087955639
13:40:50 PM XLON 5,074 116.30 1421944087955640
13:41:31 PM XLON 6,245 116.25 1421944087955681
13:42:38 PM XLON 3,648 116.20 1421944087955786
13:42:38 PM XLON 3,191 116.20 1421944087955787
13:44:25 PM XLON 9,424 116.15 1421944087955880
13:44:25 PM XLON 3,100 116.15 1421944087955881
13:48:24 PM XLON 11,241 116.15 1421944087956316
13:49:08 PM XLON 8,336 116.15 1421944087956478
13:50:29 PM XLON 8,777 116.10 1421944087956693
13:51:25 PM XLON 3,162 116.05 1421944087956820
13:51:25 PM XLON 5,241 116.05 1421944087956821
13:51:46 PM XLON 6,914 116.00 1421944087956849
13:53:22 PM XLON 4,457 116.15 1421944087957021
13:55:51 PM XLON 4,953 116.20 1421944087957654
13:55:51 PM XLON 4,644 116.15 1421944087957657
13:57:50 PM XLON 4,487 116.10 1421944087958483
13:58:22 PM XLON 4,512 116.05 1421944087958676
14:00:02 PM XLON 4,865 116.00 1421944087958789
14:05:57 PM XLON 3,479 116.25 1421944087959383
14:05:57 PM XLON 4,331 116.25 1421944087959384
14:07:57 PM XLON 5,956 116.30 1421944087959550
14:09:30 PM XLON 4,675 116.25 1421944087959736
14:14:02 PM XLON 9,960 116.20 1421944087960487
14:14:02 PM XLON 4,485 116.15 1421944087960553
14:14:05 PM XLON 2,710 116.25 1421944087960820
14:14:05 PM XLON 6,038 116.25 1421944087960821
14:14:12 PM XLON 5,045 116.20 1421944087960881
14:15:56 PM XLON 4,553 116.25 1421944087961053
14:20:45 PM XLON 15,032 116.25 1421944087961494
14:21:09 PM XLON 5,509 116.20 1421944087961541
14:25:00 PM XLON 13,693 116.25 1421944087962023
14:25:00 PM XLON 973 116.20 1421944087962027
14:25:00 PM XLON 8,019 116.20 1421944087962028
14:25:00 PM XLON 3,975 116.15 1421944087962030
14:25:00 PM XLON 549 116.15 1421944087962031
14:26:26 PM XLON 5,104 116.15 1421944087962177
14:27:40 PM XLON 236 116.10 1421944087962408
14:27:40 PM XLON 4,321 116.10 1421944087962409
14:28:34 PM XLON 4,453 116.10 1421944087962545
14:29:16 PM XLON 4,499 116.10 1421944087962804
14:30:00 PM XLON 4,790 116.00 1421944087963045
14:30:00 PM XLON 4,826 115.95 1421944087963054
14:30:21 PM XLON 4,538 116.20 1421944087963558
14:30:42 PM XLON 1,000 116.15 1421944087963686
14:30:51 PM XLON 4,461 116.20 1421944087963737
14:31:01 PM XLON 3,469 116.15 1421944087963840
14:31:13 PM XLON 5,415 116.25 1421944087963905
14:31:13 PM XLON 1,012 116.20 1421944087963910
14:31:13 PM XLON 3,623 116.20 1421944087963911
14:31:31 PM XLON 4,503 116.15 1421944087963997
14:31:31 PM XLON 1,381 116.10 1421944087963999
14:31:31 PM XLON 875 116.10 1421944087964000
14:31:31 PM XLON 1,731 116.10 1421944087964001
14:31:56 PM XLON 5,123 116.20 1421944087964188
14:32:06 PM XLON 750 116.15 1421944087964247
14:32:06 PM XLON 8,933 116.15 1421944087964248
14:32:06 PM XLON 1,820 116.15 1421944087964249
14:32:20 PM XLON 5,006 116.10 1421944087964320
14:32:20 PM XLON 4,493 116.05 1421944087964323
14:33:43 PM XLON 16,481 116.15 1421944087964682
14:33:59 PM XLON 9,987 116.20 1421944087964814
14:34:02 PM XLON 3,544 116.15 1421944087964836
14:34:31 PM XLON 51 116.15 1421944087964977
14:34:31 PM XLON 8,729 116.15 1421944087964978
14:35:00 PM XLON 5,393 116.20 1421944087965110
14:35:44 PM XLON 5,000 116.20 1421944087965293
14:36:04 PM XLON 6,036 116.25 1421944087965390
14:36:04 PM XLON 799 116.20 1421944087965397
14:36:04 PM XLON 9,493 116.15 1421944087965412
14:36:04 PM XLON 6,359 116.20 1421944087965417
14:36:21 PM XLON 8,387 116.20 1421944087965477
14:36:26 PM XLON 5,287 116.15 1421944087965511
14:37:25 PM XLON 5,082 116.15 1421944087965765
14:38:01 PM XLON 946 116.10 1421944087965847
14:38:01 PM XLON 6,011 116.10 1421944087965848
14:38:11 PM XLON 4,896 116.05 1421944087965914
14:38:41 PM XLON 5,256 116.00 1421944087965987
14:38:52 PM XLON 5,435 116.05 1421944087966019
14:39:36 PM XLON 4,644 116.05 1421944087966344
14:39:36 PM XLON 4,943 116.00 1421944087966345
14:40:02 PM XLON 4,786 116.00 1421944087966510
14:40:48 PM XLON 5,222 116.00 1421944087966784
14:43:08 PM XLON 5,645 116.05 1421944087967599
14:43:13 PM XLON 4,772 116.00 1421944087967628
14:44:45 PM XLON 11,939 116.00 1421944087967861
14:44:45 PM XLON 2,000 115.95 1421944087967870
14:44:45 PM XLON 2,924 115.95 1421944087967871
14:44:57 PM XLON 5,970 116.00 1421944087967930
14:45:24 PM XLON 2,932 115.95 1421944087968130
14:45:24 PM XLON 1,772 115.95 1421944087968131
14:46:26 PM XLON 4,955 115.90 1421944087968489
14:47:31 PM XLON 4,778 115.85 1421944087968753
14:47:31 PM XLON 3,118 115.80 1421944087968758
14:47:31 PM XLON 1,520 115.80 1421944087968759
14:48:13 PM XLON 8,515 115.85 1421944087968962
14:49:45 PM XLON 5,589 115.95 1421944087969468
14:51:55 PM XLON 14,616 116.00 1421944087970044
14:53:06 PM XLON 7,332 115.95 1421944087970368
14:53:23 PM XLON 2,760 115.95 1421944087970390
14:53:23 PM XLON 4,530 115.95 1421944087970391
14:53:55 PM XLON 1,000 115.95 1421944087970593
14:54:29 PM XLON 3,966 115.95 1421944087970779
14:55:55 PM XLON 14,437 116.10 1421944087971134
14:55:55 PM XLON 7,366 116.05 1421944087971135
14:56:55 PM XLON 1,018 116.00 1421944087971455
14:56:55 PM XLON 8,241 116.00 1421944087971456
15:00:00 PM XLON 5,639 116.25 1421944087972201
15:00:25 PM XLON 9,873 116.20 1421944087972386
15:01:28 PM XLON 16,785 116.20 1421944087972736
15:02:03 PM XLON 11,678 116.15 1421944087972911
15:02:03 PM XLON 3,012 116.15 1421944087972912
15:03:00 PM XLON 4,311 116.20 1421944087973144
15:03:08 PM XLON 1,180 116.20 1421944087973203
15:03:19 PM XLON 6,303 116.15 1421944087973261
15:03:31 PM XLON 1,816 116.10 1421944087973295
15:05:30 PM XLON 2,096 116.25 1421944087973765
15:05:35 PM XLON 109 116.25 1421944087973777
15:06:13 PM XLON 1,000 116.25 1421944087973936
15:07:21 PM XLON 3,741 116.35 1421944087974331
15:07:36 PM XLON 773 116.35 1421944087974357
15:07:36 PM XLON 4,636 116.30 1421944087974363
15:07:36 PM XLON 3,623 116.30 1421944087974364
15:08:40 PM XLON 270 116.35 1421944087974625
15:08:44 PM XLON 10,776 116.35 1421944087974627
15:09:08 PM XLON 12,143 116.30 1421944087974778
15:09:08 PM XLON 2,606 116.25 1421944087974781
15:09:15 PM XLON 5,464 116.30 1421944087974818
15:09:15 PM XLON 4,891 116.25 1421944087974820
15:09:30 PM XLON 4,602 116.25 1421944087974868
15:10:47 PM XLON 10,148 116.35 1421944087975534
15:10:47 PM XLON 4,493 116.30 1421944087975537
15:11:50 PM XLON 4,526 116.25 1421944087975815
15:12:15 PM XLON 950 116.20 1421944087975921
15:12:15 PM XLON 4,911 116.20 1421944087975922
15:12:15 PM XLON 5,440 116.15 1421944087975928
15:18:03 PM XLON 10,269 116.25 1421944087977021
15:18:03 PM XLON 4,601 116.20 1421944087977025
15:18:19 PM XLON 4,327 116.15 1421944087977068
15:18:19 PM XLON 718 116.15 1421944087977069
15:18:19 PM XLON 21 116.15 1421944087977079
15:18:33 PM XLON 6,114 116.15 1421944087977195
15:18:38 PM XLON 398 116.15 1421944087977203
15:20:55 PM XLON 4,215 116.30 1421944087977717
15:20:55 PM XLON 1,869 116.30 1421944087977718
15:21:40 PM XLON 4,473 116.35 1421944087977816
15:21:40 PM XLON 3,852 116.35 1421944087977817
15:22:57 PM XLON 290 116.30 1421944087978174
15:26:20 PM XLON 13,600 116.55 1421944087978778
15:26:20 PM XLON 2,295 116.55 1421944087978779
15:27:38 PM XLON 668 116.65 1421944087978996
15:27:38 PM XLON 1,000 116.65 1421944087978997
15:27:41 PM XLON 12,312 116.65 1421944087979020
15:29:39 PM XLON 14,752 116.65 1421944087979363
15:29:42 PM XLON 9,681 116.60 1421944087979381
15:32:23 PM XLON 9,850 116.75 1421944087980109
15:33:00 PM XLON 13,770 116.75 1421944087980262
15:34:00 PM XLON 7,029 116.80 1421944087980749
15:34:42 PM XLON 8,000 116.80 1421944087980951
15:34:42 PM XLON 5,740 116.80 1421944087980952
15:34:42 PM XLON 2,399 116.80 1421944087980953
15:34:42 PM XLON 5,424 116.75 1421944087980958
15:37:26 PM XLON 985 116.85 1421944087981746
15:38:45 PM XLON 14,491 116.90 1421944087981925
15:38:52 PM XLON 10,943 116.85 1421944087981958
15:39:30 PM XLON 12,357 116.80 1421944087982088
15:43:01 PM XLON 11,645 116.85 1421944087982623
15:43:13 PM XLON 5,686 116.80 1421944087982659
15:43:13 PM XLON 1,315 116.80 1421944087982660
15:44:41 PM XLON 1,676 116.80 1421944087982905
15:44:51 PM XLON 13,244 116.75 1421944087982945
15:45:39 PM XLON 9,034 116.70 1421944087983094
15:46:43 PM XLON 5,762 116.65 1421944087983820
15:46:57 PM XLON 6,455 116.60 1421944087983955
15:49:00 PM XLON 8,300 116.65 1421944087984452
15:49:15 PM XLON 6,589 116.65 1421944087984490
15:49:46 PM XLON 11,078 116.60 1421944087984529
15:49:59 PM XLON 6,834 116.55 1421944087984564
15:51:17 PM XLON 5,436 116.55 1421944087984868
15:55:00 PM XLON 5,997 116.50 1421944087985791
15:55:15 PM XLON 5,224 116.45 1421944087985960
15:55:44 PM XLON 4,515 116.40 1421944087986094
15:56:11 PM XLON 12,719 116.35 1421944087986289
15:56:41 PM XLON 6,498 116.30 1421944087986438
15:56:41 PM XLON 2,026 116.30 1421944087986439
15:58:29 PM XLON 5,048 116.35 1421944087986826
15:58:49 PM XLON 5,007 116.30 1421944087986977
15:59:49 PM XLON 6,658 116.25 1421944087987286
15:59:55 PM XLON 5,561 116.20 1421944087987421
16:01:07 PM XLON 8,410 116.15 1421944087987848
16:01:34 PM XLON 7,849 116.10 1421944087987995
16:02:33 PM XLON 6,036 116.05 1421944087988370
16:03:55 PM XLON 9,566 116.15 1421944087988808
16:04:06 PM XLON 20 116.10 1421944087988861
16:04:36 PM XLON 13,329 116.10 1421944087989005
16:04:41 PM XLON 13,517 116.05 1421944087989079
16:05:00 PM XLON 4,866 116.00 1421944087989169
16:06:03 PM XLON 4,981 115.95 1421944087989599
16:07:13 PM XLON 6,823 115.90 1421944087989865
16:08:23 PM XLON 4,971 115.85 1421944087990183
16:08:43 PM XLON 5,000 115.80 1421944087990317
16:08:43 PM XLON 1,132 115.80 1421944087990318
16:09:38 PM XLON 12,895 115.80 1421944087990558
16:09:47 PM XLON 5,475 115.75 1421944087990592
16:10:23 PM XLON 10,165 115.70 1421944087990762
16:11:27 PM XLON 571 115.80 1421944087991115
16:12:13 PM XLON 10,192 115.85 1421944087991327
16:13:36 PM XLON 10,738 115.90 1421944087991812
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:27:13 AM
XLON
14,929
116.05
1421944087922818
09:27:33 AM
XLON
4,832
116.00
1421944087922844
09:28:34 AM
XLON
8,267
116.10
1421944087922965
09:28:37 AM
XLON
9,589
116.05
1421944087922977
09:37:00 AM
XLON
6,759
116.15
1421944087924465
09:44:42 AM
XLON
5,091
115.95
1421944087925512
09:45:35 AM
XLON
5,895
115.85
1421944087925637
09:46:35 AM
XLON
5,418
115.90
1421944087925785
09:50:11 AM
XLON
5,470
115.95
1421944087926290
09:50:41 AM
XLON
8,064
115.90
1421944087926383
09:51:10 AM
XLON
1,072
115.85
1421944087926420
09:51:10 AM
XLON
3,401
115.85
1421944087926421
09:52:42 AM
XLON
449
115.80
1421944087926553
09:52:42 AM
XLON
4,226
115.80
1421944087926554
09:57:19 AM
XLON
4,642
116.05
1421944087927042
09:59:35 AM
XLON
4,512
116.15
1421944087927276
09:59:41 AM
XLON
7,784
116.10
1421944087927302
10:03:18 AM
XLON
15,180
116.40
1421944087927801
10:05:36 AM
XLON
4,839
116.45
1421944087928002
10:06:20 AM
XLON
9,847
116.40
1421944087928139
10:06:41 AM
XLON
5,549
116.35
1421944087928190
10:09:49 AM
XLON
4,841
116.40
1421944087928492
10:12:48 AM
XLON
5,985
116.35
1421944087929094
10:17:17 AM
XLON
5,626
116.40
1421944087929668
10:17:17 AM
XLON
4,498
116.35
1421944087929673
10:18:31 AM
XLON
4,490
116.30
1421944087929862
10:20:34 AM
XLON
496
116.45
1421944087930009
10:21:46 AM
XLON
4,371
116.45
1421944087930183
10:22:46 AM
XLON
562
116.40
1421944087930258
10:27:09 AM
XLON
4,540
116.35
1421944087930709
10:27:12 AM
XLON
8,773
116.30
1421944087930728
10:29:02 AM
XLON
4,622
116.20
1421944087931259
10:31:42 AM
XLON
4,683
116.05
1421944087931584
10:32:55 AM
XLON
4,474
116.05
1421944087931738
10:36:15 AM
XLON
4,843
116.05
1421944087932149
10:38:22 AM
XLON
4,509
116.15
1421944087932376
10:40:00 AM
XLON
4,736
116.10
1421944087932579
10:42:14 AM
XLON
4,745
116.15
1421944087932833
10:44:17 AM
XLON
4,651
116.10
1421944087932985
10:46:18 AM
XLON
4,478
116.00
1421944087933251
10:48:18 AM
XLON
4,638
116.05
1421944087933399
10:50:59 AM
XLON
4,597
116.00
1421944087933704
10:52:37 AM
XLON
4,520
116.00
1421944087933894
11:00:29 AM
XLON
4,516
116.00
1421944087934516
11:02:43 AM
XLON
2,374
116.05
1421944087934733
11:03:19 AM
XLON
4,273
116.05
1421944087934783
11:04:17 AM
XLON
51
116.00
1421944087934946
11:06:50 AM
XLON
5,674
116.10
1421944087935180
11:08:42 AM
XLON
5,043
116.15
1421944087935323
11:09:24 AM
XLON
7,290
116.10
1421944087935449
11:09:24 AM
XLON
5,437
116.05
1421944087935552
11:12:49 AM
XLON
7,350
116.30
1421944087938252
11:16:01 AM
XLON
4,632
116.40
1421944087938613
11:21:13 AM
XLON
4,481
116.50
1421944087939058
11:23:40 AM
XLON
4,909
116.45
1421944087939300
11:25:27 AM
XLON
4,499
116.40
1421944087939623
11:25:50 AM
XLON
4,455
116.45
1421944087939998
11:25:50 AM
XLON
4,733
116.40
1421944087940003
11:29:34 AM
XLON
4,489
116.35
1421944087940576
11:31:42 AM
XLON
4,584
116.35
1421944087940726
11:37:44 AM
XLON
1,243
116.30
1421944087941226
11:37:44 AM
XLON
3,366
116.30
1421944087941227
11:37:53 AM
XLON
4,601
116.25
1421944087941293
11:40:44 AM
XLON
4,866
116.30
1421944087941526
11:42:47 AM
XLON
490
116.30
1421944087941695
11:43:33 AM
XLON
3,997
116.30
1421944087941766
11:43:56 AM
XLON
5,042
116.20
1421944087941860
11:47:07 AM
XLON
4,546
116.30
1421944087942564
11:49:36 AM
XLON
4,507
116.35
1421944087942820
11:52:21 AM
XLON
4,662
116.35
1421944087943095
11:55:42 AM
XLON
942
116.35
1421944087943399
11:55:42 AM
XLON
3,674
116.35
1421944087943400
11:56:36 AM
XLON
335
116.25
1421944087943471
11:56:36 AM
XLON
4,414
116.25
1421944087943472
12:00:00 PM
XLON
4,528
116.15
1421944087943755
12:00:00 PM
XLON
4,452
116.10
1421944087943766
12:03:39 PM
XLON
4,687
116.20
1421944087944186
12:07:25 PM
XLON
4,521
116.10
1421944087944498
12:09:01 PM
XLON
4,463
116.05
1421944087944696
12:14:45 PM
XLON
4,489
116.10
1421944087945090
12:16:18 PM
XLON
4,619
116.15
1421944087945383
12:16:52 PM
XLON
4,460
116.15
1421944087945410
12:19:03 PM
XLON
598
116.20
1421944087945612
12:22:53 PM
XLON
4,483
116.30
1421944087945886
12:23:20 PM
XLON
8,528
116.25
1421944087945924
12:27:46 PM
XLON
4,588
116.25
1421944087946338
12:32:09 PM
XLON
4,677
116.40
1421944087946716
12:33:40 PM
XLON
4,503
116.35
1421944087946992
12:35:13 PM
XLON
4,570
116.40
1421944087947245
12:35:23 PM
XLON
4,472
116.35
1421944087947262
12:37:32 PM
XLON
4,610
116.35
1421944087947562
12:39:38 PM
XLON
4,948
116.25
1421944087948068
12:42:43 PM
XLON
4,663
116.25
1421944087948387
12:48:07 PM
XLON
4,527
116.25
1421944087948856
12:50:00 PM
XLON
4,476
116.30
1421944087949019
12:51:21 PM
XLON
4,530
116.35
1421944087949192
12:55:03 PM
XLON
4,516
116.30
1421944087949831
12:56:29 PM
XLON
4,516
116.25
1421944087949965
12:59:55 PM
XLON
4,483
116.25
1421944087950231
13:00:21 PM
XLON
4,776
116.20
1421944087950284
13:03:29 PM
XLON
2,364
116.20
1421944087950608
13:05:37 PM
XLON
5,434
116.20
1421944087950729
13:06:41 PM
XLON
6,029
116.20
1421944087951172
13:09:22 PM
XLON
4,272
116.20
1421944087952710
13:11:52 PM
XLON
4,454
116.10
1421944087952913
13:17:20 PM
XLON
3,793
116.25
1421944087953565
13:19:08 PM
XLON
2,118
116.25
1421944087953775
13:19:09 PM
XLON
680
116.30
1421944087953803
13:19:09 PM
XLON
3,806
116.30
1421944087953804
13:19:09 PM
XLON
5,181
116.30
1421944087953806
13:24:09 PM
XLON
5,059
116.30
1421944087954488
13:25:00 PM
XLON
4,635
116.30
1421944087954595
13:25:57 PM
XLON
4,749
116.30
1421944087954637
13:34:18 PM
XLON
3,660
116.35
1421944087955184
13:35:10 PM
XLON
1,226
116.35
1421944087955246
13:40:47 PM
XLON
119
116.30
1421944087955639
13:40:50 PM
XLON
5,074
116.30
1421944087955640
13:41:31 PM
XLON
6,245
116.25
1421944087955681
13:42:38 PM
XLON
3,648
116.20
1421944087955786
13:42:38 PM
XLON
3,191
116.20
1421944087955787
13:44:25 PM
XLON
9,424
116.15
1421944087955880
13:44:25 PM
XLON
3,100
116.15
1421944087955881
13:48:24 PM
XLON
11,241
116.15
1421944087956316
13:49:08 PM
XLON
8,336
116.15
1421944087956478
13:50:29 PM
XLON
8,777
116.10
1421944087956693
13:51:25 PM
XLON
3,162
116.05
1421944087956820
13:51:25 PM
XLON
5,241
116.05
1421944087956821
13:51:46 PM
XLON
6,914
116.00
1421944087956849
13:53:22 PM
XLON
4,457
116.15
1421944087957021
13:55:51 PM
XLON
4,953
116.20
1421944087957654
13:55:51 PM
XLON
4,644
116.15
1421944087957657
13:57:50 PM
XLON
4,487
116.10
1421944087958483
13:58:22 PM
XLON
4,512
116.05
1421944087958676
14:00:02 PM
XLON
4,865
116.00
1421944087958789
14:05:57 PM
XLON
3,479
116.25
1421944087959383
14:05:57 PM
XLON
4,331
116.25
1421944087959384
14:07:57 PM
XLON
5,956
116.30
1421944087959550
14:09:30 PM
XLON
4,675
116.25
1421944087959736
14:14:02 PM
XLON
9,960
116.20
1421944087960487
14:14:02 PM
XLON
4,485
116.15
1421944087960553
14:14:05 PM
XLON
2,710
116.25
1421944087960820
14:14:05 PM
XLON
6,038
116.25
1421944087960821
14:14:12 PM
XLON
5,045
116.20
1421944087960881
14:15:56 PM
XLON
4,553
116.25
1421944087961053
14:20:45 PM
XLON
15,032
116.25
1421944087961494
14:21:09 PM
XLON
5,509
116.20
1421944087961541
14:25:00 PM
XLON
13,693
116.25
1421944087962023
14:25:00 PM
XLON
973
116.20
1421944087962027
14:25:00 PM
XLON
8,019
116.20
1421944087962028
14:25:00 PM
XLON
3,975
116.15
1421944087962030
14:25:00 PM
XLON
549
116.15
1421944087962031
14:26:26 PM
XLON
5,104
116.15
1421944087962177
14:27:40 PM
XLON
236
116.10
1421944087962408
14:27:40 PM
XLON
4,321
116.10
1421944087962409
14:28:34 PM
XLON
4,453
116.10
1421944087962545
14:29:16 PM
XLON
4,499
116.10
1421944087962804
14:30:00 PM
XLON
4,790
116.00
1421944087963045
14:30:00 PM
XLON
4,826
115.95
1421944087963054
14:30:21 PM
XLON
4,538
116.20
1421944087963558
14:30:42 PM
XLON
1,000
116.15
1421944087963686
14:30:51 PM
XLON
4,461
116.20
1421944087963737
14:31:01 PM
XLON
3,469
116.15
1421944087963840
14:31:13 PM
XLON
5,415
116.25
1421944087963905
14:31:13 PM
XLON
1,012
116.20
1421944087963910
14:31:13 PM
XLON
3,623
116.20
1421944087963911
14:31:31 PM
XLON
4,503
116.15
1421944087963997
14:31:31 PM
XLON
1,381
116.10
1421944087963999
14:31:31 PM
XLON
875
116.10
1421944087964000
14:31:31 PM
XLON
1,731
116.10
1421944087964001
14:31:56 PM
XLON
5,123
116.20
1421944087964188
14:32:06 PM
XLON
750
116.15
1421944087964247
14:32:06 PM
XLON
8,933
116.15
1421944087964248
14:32:06 PM
XLON
1,820
116.15
1421944087964249
14:32:20 PM
XLON
5,006
116.10
1421944087964320
14:32:20 PM
XLON
4,493
116.05
1421944087964323
14:33:43 PM
XLON
16,481
116.15
1421944087964682
14:33:59 PM
XLON
9,987
116.20
1421944087964814
14:34:02 PM
XLON
3,544
116.15
1421944087964836
14:34:31 PM
XLON
51
116.15
1421944087964977
14:34:31 PM
XLON
8,729
116.15
1421944087964978
14:35:00 PM
XLON
5,393
116.20
1421944087965110
14:35:44 PM
XLON
5,000
116.20
1421944087965293
14:36:04 PM
XLON
6,036
116.25
1421944087965390
14:36:04 PM
XLON
799
116.20
1421944087965397
14:36:04 PM
XLON
9,493
116.15
1421944087965412
14:36:04 PM
XLON
6,359
116.20
1421944087965417
14:36:21 PM
XLON
8,387
116.20
1421944087965477
14:36:26 PM
XLON
5,287
116.15
1421944087965511
14:37:25 PM
XLON
5,082
116.15
1421944087965765
14:38:01 PM
XLON
946
116.10
1421944087965847
14:38:01 PM
XLON
6,011
116.10
1421944087965848
14:38:11 PM
XLON
4,896
116.05
1421944087965914
14:38:41 PM
XLON
5,256
116.00
1421944087965987
14:38:52 PM
XLON
5,435
116.05
1421944087966019
14:39:36 PM
XLON
4,644
116.05
1421944087966344
14:39:36 PM
XLON
4,943
116.00
1421944087966345
14:40:02 PM
XLON
4,786
116.00
1421944087966510
14:40:48 PM
XLON
5,222
116.00
1421944087966784
14:43:08 PM
XLON
5,645
116.05
1421944087967599
14:43:13 PM
XLON
4,772
116.00
1421944087967628
14:44:45 PM
XLON
11,939
116.00
1421944087967861
14:44:45 PM
XLON
2,000
115.95
1421944087967870
14:44:45 PM
XLON
2,924
115.95
1421944087967871
14:44:57 PM
XLON
5,970
116.00
1421944087967930
14:45:24 PM
XLON
2,932
115.95
1421944087968130
14:45:24 PM
XLON
1,772
115.95
1421944087968131
14:46:26 PM
XLON
4,955
115.90
1421944087968489
14:47:31 PM
XLON
4,778
115.85
1421944087968753
14:47:31 PM
XLON
3,118
115.80
1421944087968758
14:47:31 PM
XLON
1,520
115.80
1421944087968759
14:48:13 PM
XLON
8,515
115.85
1421944087968962
14:49:45 PM
XLON
5,589
115.95
1421944087969468
14:51:55 PM
XLON
14,616
116.00
1421944087970044
14:53:06 PM
XLON
7,332
115.95
1421944087970368
14:53:23 PM
XLON
2,760
115.95
1421944087970390
14:53:23 PM
XLON
4,530
115.95
1421944087970391
14:53:55 PM
XLON
1,000
115.95
1421944087970593
14:54:29 PM
XLON
3,966
115.95
1421944087970779
14:55:55 PM
XLON
14,437
116.10
1421944087971134
14:55:55 PM
XLON
7,366
116.05
1421944087971135
14:56:55 PM
XLON
1,018
116.00
1421944087971455
14:56:55 PM
XLON
8,241
116.00
1421944087971456
15:00:00 PM
XLON
5,639
116.25
1421944087972201
15:00:25 PM
XLON
9,873
116.20
1421944087972386
15:01:28 PM
XLON
16,785
116.20
1421944087972736
15:02:03 PM
XLON
11,678
116.15
1421944087972911
15:02:03 PM
XLON
3,012
116.15
1421944087972912
15:03:00 PM
XLON
4,311
116.20
1421944087973144
15:03:08 PM
XLON
1,180
116.20
1421944087973203
15:03:19 PM
XLON
6,303
116.15
1421944087973261
15:03:31 PM
XLON
1,816
116.10
1421944087973295
15:05:30 PM
XLON
2,096
116.25
1421944087973765
15:05:35 PM
XLON
109
116.25
1421944087973777
15:06:13 PM
XLON
1,000
116.25
1421944087973936
15:07:21 PM
XLON
3,741
116.35
1421944087974331
15:07:36 PM
XLON
773
116.35
1421944087974357
15:07:36 PM
XLON
4,636
116.30
1421944087974363
15:07:36 PM
XLON
3,623
116.30
1421944087974364
15:08:40 PM
XLON
270
116.35
1421944087974625
15:08:44 PM
XLON
10,776
116.35
1421944087974627
15:09:08 PM
XLON
12,143
116.30
1421944087974778
15:09:08 PM
XLON
2,606
116.25
1421944087974781
15:09:15 PM
XLON
5,464
116.30
1421944087974818
15:09:15 PM
XLON
4,891
116.25
1421944087974820
15:09:30 PM
XLON
4,602
116.25
1421944087974868
15:10:47 PM
XLON
10,148
116.35
1421944087975534
15:10:47 PM
XLON
4,493
116.30
1421944087975537
15:11:50 PM
XLON
4,526
116.25
1421944087975815
15:12:15 PM
XLON
950
116.20
1421944087975921
15:12:15 PM
XLON
4,911
116.20
1421944087975922
15:12:15 PM
XLON
5,440
116.15
1421944087975928
15:18:03 PM
XLON
10,269
116.25
1421944087977021
15:18:03 PM
XLON
4,601
116.20
1421944087977025
15:18:19 PM
XLON
4,327
116.15
1421944087977068
15:18:19 PM
XLON
718
116.15
1421944087977069
15:18:19 PM
XLON
21
116.15
1421944087977079
15:18:33 PM
XLON
6,114
116.15
1421944087977195
15:18:38 PM
XLON
398
116.15
1421944087977203
15:20:55 PM
XLON
4,215
116.30
1421944087977717
15:20:55 PM
XLON
1,869
116.30
1421944087977718
15:21:40 PM
XLON
4,473
116.35
1421944087977816
15:21:40 PM
XLON
3,852
116.35
1421944087977817
15:22:57 PM
XLON
290
116.30
1421944087978174
15:26:20 PM
XLON
13,600
116.55
1421944087978778
15:26:20 PM
XLON
2,295
116.55
1421944087978779
15:27:38 PM
XLON
668
116.65
1421944087978996
15:27:38 PM
XLON
1,000
116.65
1421944087978997
15:27:41 PM
XLON
12,312
116.65
1421944087979020
15:29:39 PM
XLON
14,752
116.65
1421944087979363
15:29:42 PM
XLON
9,681
116.60
1421944087979381
15:32:23 PM
XLON
9,850
116.75
1421944087980109
15:33:00 PM
XLON
13,770
116.75
1421944087980262
15:34:00 PM
XLON
7,029
116.80
1421944087980749
15:34:42 PM
XLON
8,000
116.80
1421944087980951
15:34:42 PM
XLON
5,740
116.80
1421944087980952
15:34:42 PM
XLON
2,399
116.80
1421944087980953
15:34:42 PM
XLON
5,424
116.75
1421944087980958
15:37:26 PM
XLON
985
116.85
1421944087981746
15:38:45 PM
XLON
14,491
116.90
1421944087981925
15:38:52 PM
XLON
10,943
116.85
1421944087981958
15:39:30 PM
XLON
12,357
116.80
1421944087982088
15:43:01 PM
XLON
11,645
116.85
1421944087982623
15:43:13 PM
XLON
5,686
116.80
1421944087982659
15:43:13 PM
XLON
1,315
116.80
1421944087982660
15:44:41 PM
XLON
1,676
116.80
1421944087982905
15:44:51 PM
XLON
13,244
116.75
1421944087982945
15:45:39 PM
XLON
9,034
116.70
1421944087983094
15:46:43 PM
XLON
5,762
116.65
1421944087983820
15:46:57 PM
XLON
6,455
116.60
1421944087983955
15:49:00 PM
XLON
8,300
116.65
1421944087984452
15:49:15 PM
XLON
6,589
116.65
1421944087984490
15:49:46 PM
XLON
11,078
116.60
1421944087984529
15:49:59 PM
XLON
6,834
116.55
1421944087984564
15:51:17 PM
XLON
5,436
116.55
1421944087984868
15:55:00 PM
XLON
5,997
116.50
1421944087985791
15:55:15 PM
XLON
5,224
116.45
1421944087985960
15:55:44 PM
XLON
4,515
116.40
1421944087986094
15:56:11 PM
XLON
12,719
116.35
1421944087986289
15:56:41 PM
XLON
6,498
116.30
1421944087986438
15:56:41 PM
XLON
2,026
116.30
1421944087986439
15:58:29 PM
XLON
5,048
116.35
1421944087986826
15:58:49 PM
XLON
5,007
116.30
1421944087986977
15:59:49 PM
XLON
6,658
116.25
1421944087987286
15:59:55 PM
XLON
5,561
116.20
1421944087987421
16:01:07 PM
XLON
8,410
116.15
1421944087987848
16:01:34 PM
XLON
7,849
116.10
1421944087987995
16:02:33 PM
XLON
6,036
116.05
1421944087988370
16:03:55 PM
XLON
9,566
116.15
1421944087988808
16:04:06 PM
XLON
20
116.10
1421944087988861
16:04:36 PM
XLON
13,329
116.10
1421944087989005
16:04:41 PM
XLON
13,517
116.05
1421944087989079
16:05:00 PM
XLON
4,866
116.00
1421944087989169
16:06:03 PM
XLON
4,981
115.95
1421944087989599
16:07:13 PM
XLON
6,823
115.90
1421944087989865
16:08:23 PM
XLON
4,971
115.85
1421944087990183
16:08:43 PM
XLON
5,000
115.80
1421944087990317
16:08:43 PM
XLON
1,132
115.80
1421944087990318
16:09:38 PM
XLON
12,895
115.80
1421944087990558
16:09:47 PM
XLON
5,475
115.75
1421944087990592
16:10:23 PM
XLON
10,165
115.70
1421944087990762
16:11:27 PM
XLON
571
115.80
1421944087991115
16:12:13 PM
XLON
10,192
115.85
1421944087991327
16:13:36 PM
XLON
10,738
115.90
1421944087991812
Date of purchase: 07 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 116.90
Lowest price paid per share (pence): 115.65
Volume weighted average price paid per share (pence): 116.18
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,246,024,819 of its ordinary shares
in treasury and has 23,082,353,770 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 07 April 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 07 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.18 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:13 AM XLON 14,929 116.05 1421944087922818
09:27:33 AM XLON 4,832 116.00 1421944087922844
09:28:34 AM XLON 8,267 116.10 1421944087922965
09:28:37 AM XLON 9,589 116.05 1421944087922977
09:37:00 AM XLON 6,759 116.15 1421944087924465
09:44:42 AM XLON 5,091 115.95 1421944087925512
09:45:35 AM XLON 5,895 115.85 1421944087925637
09:46:35 AM XLON 5,418 115.90 1421944087925785
09:50:11 AM XLON 5,470 115.95 1421944087926290
09:50:41 AM XLON 8,064 115.90 1421944087926383
09:51:10 AM XLON 1,072 115.85 1421944087926420
09:51:10 AM XLON 3,401 115.85 1421944087926421
09:52:42 AM XLON 449 115.80 1421944087926553
09:52:42 AM XLON 4,226 115.80 1421944087926554
09:57:19 AM XLON 4,642 116.05 1421944087927042
09:59:35 AM XLON 4,512 116.15 1421944087927276
09:59:41 AM XLON 7,784 116.10 1421944087927302
10:03:18 AM XLON 15,180 116.40 1421944087927801
10:05:36 AM XLON 4,839 116.45 1421944087928002
10:06:20 AM XLON 9,847 116.40 1421944087928139
10:06:41 AM XLON 5,549 116.35 1421944087928190
10:09:49 AM XLON 4,841 116.40 1421944087928492
10:12:48 AM XLON 5,985 116.35 1421944087929094
10:17:17 AM XLON 5,626 116.40 1421944087929668
10:17:17 AM XLON 4,498 116.35 1421944087929673
10:18:31 AM XLON 4,490 116.30 1421944087929862
10:20:34 AM XLON 496 116.45 1421944087930009
10:21:46 AM XLON 4,371 116.45 1421944087930183
10:22:46 AM XLON 562 116.40 1421944087930258
10:27:09 AM XLON 4,540 116.35 1421944087930709
10:27:12 AM XLON 8,773 116.30 1421944087930728
10:29:02 AM XLON 4,622 116.20 1421944087931259
10:31:42 AM XLON 4,683 116.05 1421944087931584
10:32:55 AM XLON 4,474 116.05 1421944087931738
10:36:15 AM XLON 4,843 116.05 1421944087932149
10:38:22 AM XLON 4,509 116.15 1421944087932376
10:40:00 AM XLON 4,736 116.10 1421944087932579
10:42:14 AM XLON 4,745 116.15 1421944087932833
10:44:17 AM XLON 4,651 116.10 1421944087932985
10:46:18 AM XLON 4,478 116.00 1421944087933251
10:48:18 AM XLON 4,638 116.05 1421944087933399
10:50:59 AM XLON 4,597 116.00 1421944087933704
10:52:37 AM XLON 4,520 116.00 1421944087933894
11:00:29 AM XLON 4,516 116.00 1421944087934516
11:02:43 AM XLON 2,374 116.05 1421944087934733
11:03:19 AM XLON 4,273 116.05 1421944087934783
11:04:17 AM XLON 51 116.00 1421944087934946
11:06:50 AM XLON 5,674 116.10 1421944087935180
11:08:42 AM XLON 5,043 116.15 1421944087935323
11:09:24 AM XLON 7,290 116.10 1421944087935449
11:09:24 AM XLON 5,437 116.05 1421944087935552
11:12:49 AM XLON 7,350 116.30 1421944087938252
11:16:01 AM XLON 4,632 116.40 1421944087938613
11:21:13 AM XLON 4,481 116.50 1421944087939058
11:23:40 AM XLON 4,909 116.45 1421944087939300
11:25:27 AM XLON 4,499 116.40 1421944087939623
11:25:50 AM XLON 4,455 116.45 1421944087939998
11:25:50 AM XLON 4,733 116.40 1421944087940003
11:29:34 AM XLON 4,489 116.35 1421944087940576
11:31:42 AM XLON 4,584 116.35 1421944087940726
11:37:44 AM XLON 1,243 116.30 1421944087941226
11:37:44 AM XLON 3,366 116.30 1421944087941227
11:37:53 AM XLON 4,601 116.25 1421944087941293
11:40:44 AM XLON 4,866 116.30 1421944087941526
11:42:47 AM XLON 490 116.30 1421944087941695
11:43:33 AM XLON 3,997 116.30 1421944087941766
11:43:56 AM XLON 5,042 116.20 1421944087941860
11:47:07 AM XLON 4,546 116.30 1421944087942564
11:49:36 AM XLON 4,507 116.35 1421944087942820
11:52:21 AM XLON 4,662 116.35 1421944087943095
11:55:42 AM XLON 942 116.35 1421944087943399
11:55:42 AM XLON 3,674 116.35 1421944087943400
11:56:36 AM XLON 335 116.25 1421944087943471
11:56:36 AM XLON 4,414 116.25 1421944087943472
12:00:00 PM XLON 4,528 116.15 1421944087943755
12:00:00 PM XLON 4,452 116.10 1421944087943766
12:03:39 PM XLON 4,687 116.20 1421944087944186
12:07:25 PM XLON 4,521 116.10 1421944087944498
12:09:01 PM XLON 4,463 116.05 1421944087944696
12:14:45 PM XLON 4,489 116.10 1421944087945090
12:16:18 PM XLON 4,619 116.15 1421944087945383
12:16:52 PM XLON 4,460 116.15 1421944087945410
12:19:03 PM XLON 598 116.20 1421944087945612
12:22:53 PM XLON 4,483 116.30 1421944087945886
12:23:20 PM XLON 8,528 116.25 1421944087945924
12:27:46 PM XLON 4,588 116.25 1421944087946338
12:32:09 PM XLON 4,677 116.40 1421944087946716
12:33:40 PM XLON 4,503 116.35 1421944087946992
12:35:13 PM XLON 4,570 116.40 1421944087947245
12:35:23 PM XLON 4,472 116.35 1421944087947262
12:37:32 PM XLON 4,610 116.35 1421944087947562
12:39:38 PM XLON 4,948 116.25 1421944087948068
12:42:43 PM XLON 4,663 116.25 1421944087948387
12:48:07 PM XLON 4,527 116.25 1421944087948856
12:50:00 PM XLON 4,476 116.30 1421944087949019
12:51:21 PM XLON 4,530 116.35 1421944087949192
12:55:03 PM XLON 4,516 116.30 1421944087949831
12:56:29 PM XLON 4,516 116.25 1421944087949965
12:59:55 PM XLON 4,483 116.25 1421944087950231
13:00:21 PM XLON 4,776 116.20 1421944087950284
13:03:29 PM XLON 2,364 116.20 1421944087950608
13:05:37 PM XLON 5,434 116.20 1421944087950729
13:06:41 PM XLON 6,029 116.20 1421944087951172
13:09:22 PM XLON 4,272 116.20 1421944087952710
13:11:52 PM XLON 4,454 116.10 1421944087952913
13:17:20 PM XLON 3,793 116.25 1421944087953565
13:19:08 PM XLON 2,118 116.25 1421944087953775
13:19:09 PM XLON 680 116.30 1421944087953803
13:19:09 PM XLON 3,806 116.30 1421944087953804
13:19:09 PM XLON 5,181 116.30 1421944087953806
13:24:09 PM XLON 5,059 116.30 1421944087954488
13:25:00 PM XLON 4,635 116.30 1421944087954595
13:25:57 PM XLON 4,749 116.30 1421944087954637
13:34:18 PM XLON 3,660 116.35 1421944087955184
13:35:10 PM XLON 1,226 116.35 1421944087955246
13:40:47 PM XLON 119 116.30 1421944087955639
13:40:50 PM XLON 5,074 116.30 1421944087955640
13:41:31 PM XLON 6,245 116.25 1421944087955681
13:42:38 PM XLON 3,648 116.20 1421944087955786
13:42:38 PM XLON 3,191 116.20 1421944087955787
13:44:25 PM XLON 9,424 116.15 1421944087955880
13:44:25 PM XLON 3,100 116.15 1421944087955881
13:48:24 PM XLON 11,241 116.15 1421944087956316
13:49:08 PM XLON 8,336 116.15 1421944087956478
13:50:29 PM XLON 8,777 116.10 1421944087956693
13:51:25 PM XLON 3,162 116.05 1421944087956820
13:51:25 PM XLON 5,241 116.05 1421944087956821
13:51:46 PM XLON 6,914 116.00 1421944087956849
13:53:22 PM XLON 4,457 116.15 1421944087957021
13:55:51 PM XLON 4,953 116.20 1421944087957654
13:55:51 PM XLON 4,644 116.15 1421944087957657
13:57:50 PM XLON 4,487 116.10 1421944087958483
13:58:22 PM XLON 4,512 116.05 1421944087958676
14:00:02 PM XLON 4,865 116.00 1421944087958789
14:05:57 PM XLON 3,479 116.25 1421944087959383
14:05:57 PM XLON 4,331 116.25 1421944087959384
14:07:57 PM XLON 5,956 116.30 1421944087959550
14:09:30 PM XLON 4,675 116.25 1421944087959736
14:14:02 PM XLON 9,960 116.20 1421944087960487
14:14:02 PM XLON 4,485 116.15 1421944087960553
14:14:05 PM XLON 2,710 116.25 1421944087960820
14:14:05 PM XLON 6,038 116.25 1421944087960821
14:14:12 PM XLON 5,045 116.20 1421944087960881
14:15:56 PM XLON 4,553 116.25 1421944087961053
14:20:45 PM XLON 15,032 116.25 1421944087961494
14:21:09 PM XLON 5,509 116.20 1421944087961541
14:25:00 PM XLON 13,693 116.25 1421944087962023
14:25:00 PM XLON 973 116.20 1421944087962027
14:25:00 PM XLON 8,019 116.20 1421944087962028
14:25:00 PM XLON 3,975 116.15 1421944087962030
14:25:00 PM XLON 549 116.15 1421944087962031
14:26:26 PM XLON 5,104 116.15 1421944087962177
14:27:40 PM XLON 236 116.10 1421944087962408
14:27:40 PM XLON 4,321 116.10 1421944087962409
14:28:34 PM XLON 4,453 116.10 1421944087962545
14:29:16 PM XLON 4,499 116.10 1421944087962804
14:30:00 PM XLON 4,790 116.00 1421944087963045
14:30:00 PM XLON 4,826 115.95 1421944087963054
14:30:21 PM XLON 4,538 116.20 1421944087963558
14:30:42 PM XLON 1,000 116.15 1421944087963686
14:30:51 PM XLON 4,461 116.20 1421944087963737
14:31:01 PM XLON 3,469 116.15 1421944087963840
14:31:13 PM XLON 5,415 116.25 1421944087963905
14:31:13 PM XLON 1,012 116.20 1421944087963910
14:31:13 PM XLON 3,623 116.20 1421944087963911
14:31:31 PM XLON 4,503 116.15 1421944087963997
14:31:31 PM XLON 1,381 116.10 1421944087963999
14:31:31 PM XLON 875 116.10 1421944087964000
14:31:31 PM XLON 1,731 116.10 1421944087964001
14:31:56 PM XLON 5,123 116.20 1421944087964188
14:32:06 PM XLON 750 116.15 1421944087964247
14:32:06 PM XLON 8,933 116.15 1421944087964248
14:32:06 PM XLON 1,820 116.15 1421944087964249
14:32:20 PM XLON 5,006 116.10 1421944087964320
14:32:20 PM XLON 4,493 116.05 1421944087964323
14:33:43 PM XLON 16,481 116.15 1421944087964682
14:33:59 PM XLON 9,987 116.20 1421944087964814
14:34:02 PM XLON 3,544 116.15 1421944087964836
14:34:31 PM XLON 51 116.15 1421944087964977
14:34:31 PM XLON 8,729 116.15 1421944087964978
14:35:00 PM XLON 5,393 116.20 1421944087965110
14:35:44 PM XLON 5,000 116.20 1421944087965293
14:36:04 PM XLON 6,036 116.25 1421944087965390
14:36:04 PM XLON 799 116.20 1421944087965397
14:36:04 PM XLON 9,493 116.15 1421944087965412
14:36:04 PM XLON 6,359 116.20 1421944087965417
14:36:21 PM XLON 8,387 116.20 1421944087965477
14:36:26 PM XLON 5,287 116.15 1421944087965511
14:37:25 PM XLON 5,082 116.15 1421944087965765
14:38:01 PM XLON 946 116.10 1421944087965847
14:38:01 PM XLON 6,011 116.10 1421944087965848
14:38:11 PM XLON 4,896 116.05 1421944087965914
14:38:41 PM XLON 5,256 116.00 1421944087965987
14:38:52 PM XLON 5,435 116.05 1421944087966019
14:39:36 PM XLON 4,644 116.05 1421944087966344
14:39:36 PM XLON 4,943 116.00 1421944087966345
14:40:02 PM XLON 4,786 116.00 1421944087966510
14:40:48 PM XLON 5,222 116.00 1421944087966784
14:43:08 PM XLON 5,645 116.05 1421944087967599
14:43:13 PM XLON 4,772 116.00 1421944087967628
14:44:45 PM XLON 11,939 116.00 1421944087967861
14:44:45 PM XLON 2,000 115.95 1421944087967870
14:44:45 PM XLON 2,924 115.95 1421944087967871
14:44:57 PM XLON 5,970 116.00 1421944087967930
14:45:24 PM XLON 2,932 115.95 1421944087968130
14:45:24 PM XLON 1,772 115.95 1421944087968131
14:46:26 PM XLON 4,955 115.90 1421944087968489
14:47:31 PM XLON 4,778 115.85 1421944087968753
14:47:31 PM XLON 3,118 115.80 1421944087968758
14:47:31 PM XLON 1,520 115.80 1421944087968759
14:48:13 PM XLON 8,515 115.85 1421944087968962
14:49:45 PM XLON 5,589 115.95 1421944087969468
14:51:55 PM XLON 14,616 116.00 1421944087970044
14:53:06 PM XLON 7,332 115.95 1421944087970368
14:53:23 PM XLON 2,760 115.95 1421944087970390
14:53:23 PM XLON 4,530 115.95 1421944087970391
14:53:55 PM XLON 1,000 115.95 1421944087970593
14:54:29 PM XLON 3,966 115.95 1421944087970779
14:55:55 PM XLON 14,437 116.10 1421944087971134
14:55:55 PM XLON 7,366 116.05 1421944087971135
14:56:55 PM XLON 1,018 116.00 1421944087971455
14:56:55 PM XLON 8,241 116.00 1421944087971456
15:00:00 PM XLON 5,639 116.25 1421944087972201
15:00:25 PM XLON 9,873 116.20 1421944087972386
15:01:28 PM XLON 16,785 116.20 1421944087972736
15:02:03 PM XLON 11,678 116.15 1421944087972911
15:02:03 PM XLON 3,012 116.15 1421944087972912
15:03:00 PM XLON 4,311 116.20 1421944087973144
15:03:08 PM XLON 1,180 116.20 1421944087973203
15:03:19 PM XLON 6,303 116.15 1421944087973261
15:03:31 PM XLON 1,816 116.10 1421944087973295
15:05:30 PM XLON 2,096 116.25 1421944087973765
15:05:35 PM XLON 109 116.25 1421944087973777
15:06:13 PM XLON 1,000 116.25 1421944087973936
15:07:21 PM XLON 3,741 116.35 1421944087974331
15:07:36 PM XLON 773 116.35 1421944087974357
15:07:36 PM XLON 4,636 116.30 1421944087974363
15:07:36 PM XLON 3,623 116.30 1421944087974364
15:08:40 PM XLON 270 116.35 1421944087974625
15:08:44 PM XLON 10,776 116.35 1421944087974627
15:09:08 PM XLON 12,143 116.30 1421944087974778
15:09:08 PM XLON 2,606 116.25 1421944087974781
15:09:15 PM XLON 5,464 116.30 1421944087974818
15:09:15 PM XLON 4,891 116.25 1421944087974820
15:09:30 PM XLON 4,602 116.25 1421944087974868
15:10:47 PM XLON 10,148 116.35 1421944087975534
15:10:47 PM XLON 4,493 116.30 1421944087975537
15:11:50 PM XLON 4,526 116.25 1421944087975815
15:12:15 PM XLON 950 116.20 1421944087975921
15:12:15 PM XLON 4,911 116.20 1421944087975922
15:12:15 PM XLON 5,440 116.15 1421944087975928
15:18:03 PM XLON 10,269 116.25 1421944087977021
15:18:03 PM XLON 4,601 116.20 1421944087977025
15:18:19 PM XLON 4,327 116.15 1421944087977068
15:18:19 PM XLON 718 116.15 1421944087977069
15:18:19 PM XLON 21 116.15 1421944087977079
15:18:33 PM XLON 6,114 116.15 1421944087977195
15:18:38 PM XLON 398 116.15 1421944087977203
15:20:55 PM XLON 4,215 116.30 1421944087977717
15:20:55 PM XLON 1,869 116.30 1421944087977718
15:21:40 PM XLON 4,473 116.35 1421944087977816
15:21:40 PM XLON 3,852 116.35 1421944087977817
15:22:57 PM XLON 290 116.30 1421944087978174
15:26:20 PM XLON 13,600 116.55 1421944087978778
15:26:20 PM XLON 2,295 116.55 1421944087978779
15:27:38 PM XLON 668 116.65 1421944087978996
15:27:38 PM XLON 1,000 116.65 1421944087978997
15:27:41 PM XLON 12,312 116.65 1421944087979020
15:29:39 PM XLON 14,752 116.65 1421944087979363
15:29:42 PM XLON 9,681 116.60 1421944087979381
15:32:23 PM XLON 9,850 116.75 1421944087980109
15:33:00 PM XLON 13,770 116.75 1421944087980262
15:34:00 PM XLON 7,029 116.80 1421944087980749
15:34:42 PM XLON 8,000 116.80 1421944087980951
15:34:42 PM XLON 5,740 116.80 1421944087980952
15:34:42 PM XLON 2,399 116.80 1421944087980953
15:34:42 PM XLON 5,424 116.75 1421944087980958
15:37:26 PM XLON 985 116.85 1421944087981746
15:38:45 PM XLON 14,491 116.90 1421944087981925
15:38:52 PM XLON 10,943 116.85 1421944087981958
15:39:30 PM XLON 12,357 116.80 1421944087982088
15:43:01 PM XLON 11,645 116.85 1421944087982623
15:43:13 PM XLON 5,686 116.80 1421944087982659
15:43:13 PM XLON 1,315 116.80 1421944087982660
15:44:41 PM XLON 1,676 116.80 1421944087982905
15:44:51 PM XLON 13,244 116.75 1421944087982945
15:45:39 PM XLON 9,034 116.70 1421944087983094
15:46:43 PM XLON 5,762 116.65 1421944087983820
15:46:57 PM XLON 6,455 116.60 1421944087983955
15:49:00 PM XLON 8,300 116.65 1421944087984452
15:49:15 PM XLON 6,589 116.65 1421944087984490
15:49:46 PM XLON 11,078 116.60 1421944087984529
15:49:59 PM XLON 6,834 116.55 1421944087984564
15:51:17 PM XLON 5,436 116.55 1421944087984868
15:55:00 PM XLON 5,997 116.50 1421944087985791
15:55:15 PM XLON 5,224 116.45 1421944087985960
15:55:44 PM XLON 4,515 116.40 1421944087986094
15:56:11 PM XLON 12,719 116.35 1421944087986289
15:56:41 PM XLON 6,498 116.30 1421944087986438
15:56:41 PM XLON 2,026 116.30 1421944087986439
15:58:29 PM XLON 5,048 116.35 1421944087986826
15:58:49 PM XLON 5,007 116.30 1421944087986977
15:59:49 PM XLON 6,658 116.25 1421944087987286
15:59:55 PM XLON 5,561 116.20 1421944087987421
16:01:07 PM XLON 8,410 116.15 1421944087987848
16:01:34 PM XLON 7,849 116.10 1421944087987995
16:02:33 PM XLON 6,036 116.05 1421944087988370
16:03:55 PM XLON 9,566 116.15 1421944087988808
16:04:06 PM XLON 20 116.10 1421944087988861
16:04:36 PM XLON 13,329 116.10 1421944087989005
16:04:41 PM XLON 13,517 116.05 1421944087989079
16:05:00 PM XLON 4,866 116.00 1421944087989169
16:06:03 PM XLON 4,981 115.95 1421944087989599
16:07:13 PM XLON 6,823 115.90 1421944087989865
16:08:23 PM XLON 4,971 115.85 1421944087990183
16:08:43 PM XLON 5,000 115.80 1421944087990317
16:08:43 PM XLON 1,132 115.80 1421944087990318
16:09:38 PM XLON 12,895 115.80 1421944087990558
16:09:47 PM XLON 5,475 115.75 1421944087990592
16:10:23 PM XLON 10,165 115.70 1421944087990762
16:11:27 PM XLON 571 115.80 1421944087991115
16:12:13 PM XLON 10,192 115.85 1421944087991327
16:13:36 PM XLON 10,738 115.90 1421944087991812
16:14:31 PM XLON 6,290 115.90 1421944087992026
16:15:16 PM XLON 10,022 115.90 1421944087992312
16:15:53 PM XLON 5,408 116.05 1421944087992737
16:15:53 PM XLON 5,605 116.05 1421944087992740
16:15:58 PM XLON 13,225 116.15 1421944087993389
16:15:58 PM XLON 7,534 116.10 1421944087993393
16:16:09 PM XLON 4,881 116.15 1421944087993975
16:16:23 PM XLON 5,950 116.15 1421944087994188
16:16:33 PM
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