REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 7127Z Vodafone Group Plc 09 April 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
09 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: 08 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 117.35
Lowest price paid per share (pence): 115.25
Volume weighted average price paid per share (pence): 116.71
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,247,937,572 of its ordinary shares
in treasury and has 23,080,441,017 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 08 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 08 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.71 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:06 AM XLON 10,206 115.50 1422562563243497
09:14:06 AM XLON 488 115.50 1422562563243498
09:14:11 AM XLON 6,844 115.45 1422562563243525
09:14:38 AM XLON 102 115.40 1422562563243609
09:14:38 AM XLON 11,184 115.40 1422562563243610
09:15:26 AM XLON 6,988 115.35 1422562563243985
09:17:47 AM XLON 6,679 115.60 1422562563245055
09:21:05 AM XLON 3,086 115.35 1422562563246426
09:21:29 AM XLON 4,732 115.50 1422562563246594
09:22:52 AM XLON 7,567 115.60 1422562563246980
09:23:05 AM XLON 5,411 115.70 1422562563247060
09:25:17 AM XLON 5,337 115.65 1422562563247800
09:27:43 AM XLON 4,648 115.60 1422562563248447
09:30:44 AM XLON 533 115.70 1422562563249160
09:32:14 AM XLON 8,015 115.85 1422562563249658
09:32:40 AM XLON 4,755 115.90 1422562563249735
09:34:00 AM XLON 4,457 116.00 1422562563250122
09:36:02 AM XLON 4,519 116.00 1422562563250716
09:37:28 AM XLON 4,651 115.95 1422562563251326
09:40:59 AM XLON 233 116.05 1422562563252124
09:41:37 AM XLON 4,621 116.05 1422562563252262
09:41:49 AM XLON 4,414 116.00 1422562563252298
09:43:04 AM XLON 4,499 115.75 1422562563252829
09:46:00 AM XLON 4,475 115.90 1422562563254195
09:46:52 AM XLON 4,574 115.85 1422562563254396
09:49:04 AM XLON 4,965 115.60 1422562563254944
09:51:33 AM XLON 4,571 115.55 1422562563255373
09:53:44 AM XLON 3,571 115.25 1422562563255833
09:55:44 AM XLON 4,602 115.30 1422562563256248
09:57:01 AM XLON 5,313 115.35 1422562563256421
10:00:29 AM XLON 4,245 115.60 1422562563256940
10:01:32 AM XLON 4,918 115.70 1422562563257121
10:03:47 AM XLON 4,453 115.60 1422562563257585
10:05:38 AM XLON 4,434 115.65 1422562563257942
10:07:23 AM XLON 4,739 115.80 1422562563258414
10:10:35 AM XLON 4,411 115.80 1422562563259054
10:12:45 AM XLON 4,418 115.85 1422562563259495
10:14:52 AM XLON 4,681 115.95 1422562563259870
10:17:01 AM XLON 4,430 115.75 1422562563260231
10:19:32 AM XLON 3,816 115.85 1422562563260661
10:21:07 AM XLON 4,884 115.80 1422562563260873
10:22:09 AM XLON 4,536 115.80 1422562563261044
10:26:01 AM XLON 5,057 115.80 1422562563261838
10:29:44 AM XLON 23 115.85 1422562563262524
10:29:44 AM XLON 4,816 115.85 1422562563262525
10:31:12 AM XLON 4,488 115.80 1422562563262781
10:31:36 AM XLON 3,816 115.75 1422562563262871
10:31:36 AM XLON 756 115.75 1422562563262872
10:34:52 AM XLON 4,554 115.80 1422562563263219
10:35:04 AM XLON 4,455 115.80 1422562563263259
10:38:06 AM XLON 4,677 115.85 1422562563263748
10:40:51 AM XLON 192 115.80 1422562563264206
10:40:53 AM XLON 4,382 115.80 1422562563264212
10:41:20 AM XLON 1,710 115.75 1422562563264338
10:44:13 AM XLON 7,034 115.65 1422562563265094
10:46:32 AM XLON 5,283 115.70 1422562563265644
10:49:57 AM XLON 148 115.75 1422562563266131
10:53:39 AM XLON 3,816 115.85 1422562563266958
10:53:39 AM XLON 3,584 115.85 1422562563266959
10:55:24 AM XLON 375 115.85 1422562563267193
10:57:28 AM XLON 4,457 115.90 1422562563267583
10:58:15 AM XLON 5,981 116.00 1422562563267744
10:58:32 AM XLON 4,504 115.95 1422562563267768
10:59:44 AM XLON 4,423 115.95 1422562563267971
11:01:51 AM XLON 4,549 115.95 1422562563268305
11:02:49 AM XLON 4,769 115.85 1422562563268381
11:05:20 AM XLON 4,680 115.75 1422562563268708
11:08:45 AM XLON 4,416 115.80 1422562563269171
11:13:11 AM XLON 4,435 115.85 1422562563269726
11:13:54 AM XLON 4,544 115.80 1422562563269824
11:15:50 AM XLON 4,474 115.80 1422562563270099
11:17:07 AM XLON 4,396 115.85 1422562563270415
11:17:07 AM XLON 4,541 115.80 1422562563270417
11:22:22 AM XLON 4,397 115.85 1422562563271180
11:30:50 AM XLON 8,405 116.15 1422562563272569
11:32:36 AM XLON 4,398 116.25 1422562563272899
11:32:36 AM XLON 4,522 116.20 1422562563272903
11:37:50 AM XLON 4,788 116.40 1422562563273783
11:42:55 AM XLON 6,354 116.45 1422562563274361
11:44:06 AM XLON 4,401 116.40 1422562563274494
11:45:35 AM XLON 2,577 116.40 1422562563274826
11:45:35 AM XLON 2,303 116.40 1422562563274827
11:48:37 AM XLON 4,828 116.35 1422562563275318
11:51:52 AM XLON 6,075 116.35 1422562563275827
11:52:39 AM XLON 4,473 116.25 1422562563276003
11:52:39 AM XLON 4,417 116.20 1422562563276011
11:58:16 AM XLON 4,598 116.30 1422562563276729
12:01:10 PM XLON 4,489 116.20 1422562563277189
12:04:19 PM XLON 5,548 116.40 1422562563277689
12:07:08 PM XLON 4,557 116.45 1422562563277987
12:07:20 PM XLON 4,533 116.40 1422562563278042
12:09:57 PM XLON 4,572 116.40 1422562563278569
12:13:15 PM XLON 4,586 116.45 1422562563279258
12:15:35 PM XLON 4,966 116.50 1422562563279618
12:16:34 PM XLON 3,751 116.60 1422562563279887
12:16:34 PM XLON 726 116.60 1422562563279888
12:20:38 PM XLON 4,521 116.60 1422562563280633
12:23:09 PM XLON 4,429 116.65 1422562563281507
12:26:12 PM XLON 2,445 116.60 1422562563282252
12:26:36 PM XLON 2,134 116.60 1422562563282319
12:28:50 PM XLON 4,542 116.60 1422562563282926
12:30:12 PM XLON 4,468 116.60 1422562563283353
12:32:33 PM XLON 4,443 116.65 1422562563283782
12:35:19 PM XLON 4,507 116.65 1422562563284294
12:39:28 PM XLON 907 116.65 1422562563284927
12:39:28 PM XLON 3,744 116.65 1422562563284928
12:41:35 PM XLON 4,708 116.75 1422562563285311
12:42:42 PM XLON 3,888 116.75 1422562563285493
12:45:51 PM XLON 4,797 116.75 1422562563286044
12:49:17 PM XLON 4,880 116.80 1422562563286785
12:52:01 PM XLON 4,490 116.80 1422562563287424
12:54:13 PM XLON 4,648 116.80 1422562563287884
12:54:13 PM XLON 4,399 116.75 1422562563287887
12:58:19 PM XLON 4,704 116.80 1422562563288602
13:02:55 PM XLON 4,481 116.75 1422562563289548
13:06:31 PM XLON 4,741 116.80 1422562563290218
13:07:13 PM XLON 4,494 116.80 1422562563290441
13:07:24 PM XLON 8,915 116.75 1422562563290471
13:10:12 PM XLON 4,395 116.60 1422562563290948
13:13:50 PM XLON 4,876 116.65 1422562563292125
13:15:39 PM XLON 4,540 116.65 1422562563292482
13:16:08 PM XLON 4,437 116.65 1422562563292553
13:18:03 PM XLON 4,486 116.65 1422562563292929
13:21:21 PM XLON 842 116.55 1422562563294772
13:21:21 PM XLON 3,823 116.55 1422562563294773
13:22:58 PM XLON 4,641 116.50 1422562563295655
13:24:07 PM XLON 4,890 116.60 1422562563296039
13:28:26 PM XLON 4,628 116.65 1422562563296835
13:28:33 PM XLON 4,467 116.65 1422562563296853
13:29:19 PM XLON 4,445 116.65 1422562563297000
13:34:37 PM XLON 5,938 117.00 1422562563298066
13:34:52 PM XLON 4,465 116.95 1422562563298108
13:37:37 PM XLON 5,723 117.00 1422562563298806
13:39:51 PM XLON 4,623 116.95 1422562563299287
13:40:19 PM XLON 6,101 116.90 1422562563299412
13:43:03 PM XLON 4,635 117.15 1422562563299928
13:47:20 PM XLON 7,728 117.25 1422562563300962
13:48:29 PM XLON 3,475 117.20 1422562563301223
13:48:29 PM XLON 4,454 117.20 1422562563301224
13:49:30 PM XLON 5,270 117.25 1422562563301460
13:51:16 PM XLON 4,442 117.20 1422562563301836
13:54:02 PM XLON 4,970 117.25 1422562563302478
13:56:42 PM XLON 4,405 117.20 1422562563303274
13:57:49 PM XLON 4,529 117.15 1422562563303421
13:57:49 PM XLON 5,956 117.10 1422562563303426
13:59:28 PM XLON 4,473 117.05 1422562563303757
13:59:56 PM XLON 4,556 117.00 1422562563303817
14:00:36 PM XLON 4,443 116.95 1422562563304058
14:02:50 PM XLON 6,266 117.00 1422562563304529
14:04:22 PM XLON 4,508 116.95 1422562563304867
14:05:28 PM XLON 4,764 116.95 1422562563305112
14:05:28 PM XLON 4,868 116.90 1422562563305114
14:07:06 PM XLON 4,971 117.05 1422562563305453
14:07:33 PM XLON 4,547 117.10 1422562563305538
14:10:01 PM XLON 4,425 117.10 1422562563306090
14:11:57 PM XLON 4,530 117.00 1422562563306507
14:12:03 PM XLON 4,408 116.95 1422562563306549
14:14:33 PM XLON 4,412 117.00 1422562563307079
14:14:33 PM XLON 5,002 116.95 1422562563307093
14:16:44 PM XLON 4,393 117.00 1422562563307669
14:18:44 PM XLON 5,057 116.95 1422562563308128
14:19:50 PM XLON 4,406 117.05 1422562563308462
14:20:07 PM XLON 4,425 117.00 1422562563308518
14:21:35 PM XLON 4,427 117.00 1422562563308876
14:22:15 PM XLON 556 117.10 1422562563309154
14:22:15 PM XLON 3,984 117.10 1422562563309155
14:22:58 PM XLON 702 117.15 1422562563309277
14:22:58 PM XLON 3,852 117.15 1422562563309279
14:23:57 PM XLON 4,729 117.15 1422562563309586
14:25:00 PM XLON 5,226 117.05 1422562563309984
14:25:00 PM XLON 4,499 117.00 1422562563309991
14:27:40 PM XLON 69 117.00 1422562563310881
14:27:40 PM XLON 4,513 117.00 1422562563310882
14:27:40 PM XLON 5,686 116.95 1422562563310890
14:29:04 PM XLON 2,087 116.85 1422562563311381
14:29:04 PM XLON 1,356 116.85 1422562563311382
14:29:04 PM XLON 480 116.85 1422562563311383
14:29:04 PM XLON 490 116.85 1422562563311384
14:29:53 PM XLON 4,439 116.80 1422562563311701
14:30:00 PM XLON 4,881 116.75 1422562563311907
14:30:00 PM XLON 4,820 116.70 1422562563311916
14:30:32 PM XLON 5,006 116.60 1422562563313202
14:30:52 PM XLON 5,543 116.55 1422562563313459
14:30:52 PM XLON 3,277 116.50 1422562563313466
14:30:52 PM XLON 3,158 116.50 1422562563313467
14:31:13 PM XLON 5,132 116.70 1422562563313814
14:31:18 PM XLON 5,403 116.65 1422562563313922
14:31:53 PM XLON 5,492 116.55 1422562563314374
14:31:53 PM XLON 4,314 116.50 1422562563314376
14:31:53 PM XLON 2,584 116.50 1422562563314382
14:32:15 PM XLON 4,404 116.60 1422562563314667
14:32:23 PM XLON 4,985 116.55 1422562563314728
14:32:23 PM XLON 4,477 116.50 1422562563314729
14:32:39 PM XLON 4,879 116.50 1422562563315062
14:32:56 PM XLON 8,221 116.55 1422562563315280
14:32:56 PM XLON 5,005 116.50 1422562563315281
14:33:33 PM XLON 4,961 116.35 1422562563315691
14:34:38 PM XLON 5,968 116.40 1422562563316271
14:34:38 PM XLON 41 116.35 1422562563316277
14:34:38 PM XLON 1,000 116.35 1422562563316278
14:34:38 PM XLON 8,692 116.40 1422562563316279
14:34:38 PM XLON 300 116.35 1422562563316280
14:34:53 PM XLON 14,211 116.35 1422562563316428
14:34:53 PM XLON 2,182 116.30 1422562563316435
14:34:53 PM XLON 2,931 116.30 1422562563316436
14:35:00 PM XLON 5,203 116.30 1422562563316522
14:35:00 PM XLON 8,820 116.25 1422562563316532
14:36:16 PM XLON 5,093 116.15 1422562563317390
14:36:16 PM XLON 2,338 116.10 1422562563317396
14:36:16 PM XLON 2,683 116.10 1422562563317397
14:36:38 PM XLON 4,478 116.15 1422562563317602
14:37:11 PM XLON 3,268 116.20 1422562563317956
14:37:11 PM XLON 1,952 116.20 1422562563317957
14:37:35 PM XLON 4,548 116.25 1422562563318122
14:37:53 PM XLON 4,736 116.10 1422562563318296
14:38:13 PM XLON 4,553 116.00 1422562563318700
14:38:43 PM XLON 5,864 116.05 1422562563319102
14:39:35 PM XLON 5,118 116.05 1422562563319543
14:40:24 PM XLON 4,398 116.15 1422562563320016
14:40:24 PM XLON 5,854 116.10 1422562563320022
14:41:53 PM XLON 4,877 116.25 1422562563320818
14:42:09 PM XLON 4,831 116.25 1422562563321020
14:42:52 PM XLON 6,734 116.25 1422562563321341
14:42:52 PM XLON 3,000 116.20 1422562563321342
14:42:52 PM XLON 1,000 116.20 1422562563321343
14:43:20 PM XLON 100 116.40 1422562563321614
14:43:20 PM XLON 1,000 116.40 1422562563321615
14:43:20 PM XLON 1,750 116.40 1422562563321616
14:43:20 PM XLON 2,750 116.40 1422562563321617
14:43:20 PM XLON 109 116.40 1422562563321618
14:43:20 PM XLON 99 116.35 1422562563321623
14:44:39 PM XLON 7,055 116.55 1422562563322325
14:44:39 PM XLON 2,870 116.50 1422562563322329
14:44:39 PM XLON 2,285 116.50 1422562563322330
14:44:39 PM XLON 4,620 116.45 1422562563322337
14:45:18 PM XLON 4,655 116.40 1422562563322759
14:45:35 PM XLON 4,404 116.50 1422562563322963
14:46:28 PM XLON 3,609 116.50 1422562563323558
14:46:31 PM XLON 4,511 116.55 1422562563323596
14:47:22 PM XLON 5,120 116.60 1422562563324132
14:47:48 PM XLON 820 116.60 1422562563324388
14:47:48 PM XLON 3,605 116.60 1422562563324389
14:48:08 PM XLON 4,481 116.50 1422562563324500
14:48:38 PM XLON 2,129 116.40 1422562563324716
14:49:24 PM XLON 4,730 116.50 1422562563325041
14:50:23 PM XLON 4,575 116.65 1422562563325406
14:50:42 PM XLON 4,631 116.60 1422562563325472
14:50:42 PM XLON 4,507 116.55 1422562563325476
14:51:49 PM XLON 4,593 116.55 1422562563325959
14:52:02 PM XLON 4,839 116.55 1422562563326053
14:53:41 PM XLON 8,047 116.60 1422562563326677
14:53:50 PM XLON 400 116.60 1422562563326737
14:53:59 PM XLON 560 116.60 1422562563326766
14:54:43 PM XLON 4,957 116.65 1422562563326973
14:54:47 PM XLON 5,465 116.60 1422562563327017
14:54:47 PM XLON 4,587 116.55 1422562563327020
14:55:00 PM XLON 4,514 116.65 1422562563327192
14:55:50 PM XLON 110 116.75 1422562563327604
14:55:53 PM XLON 60 116.75 1422562563327626
14:56:32 PM XLON 5,133 116.80 1422562563327889
14:56:47 PM XLON 4,458 116.75 1422562563327963
14:57:08 PM XLON 5,209 116.70 1422562563328073
14:57:20 PM XLON 4,971 116.70 1422562563328177
14:58:50 PM XLON 3,521 116.85 1422562563328767
14:58:50 PM XLON 1,202 116.85 1422562563328768
14:59:59 PM XLON 10,219 117.00 1422562563329225
15:00:00 PM XLON 4,637 116.95 1422562563329272
15:01:01 PM XLON 760 117.05 1422562563329825
15:01:33 PM XLON 4,649 117.05 1422562563330198
15:02:04 PM XLON 5,093 117.00 1422562563330512
15:02:27 PM XLON 4,930 117.00 1422562563330674
15:02:55 PM XLON 443 117.05 1422562563330921
15:03:57 PM XLON 5,676 117.15 1422562563331341
15:04:19 PM XLON 5,447 117.15 1422562563331526
15:04:28 PM XLON 9,809 117.10 1422562563331615
15:04:28 PM XLON 4,070 117.05 1422562563331622
15:05:26 PM XLON 2,106 117.00 1422562563331993
15:05:26 PM XLON 2,913 117.00 1422562563331994
15:06:30 PM XLON 4,452 117.05 1422562563332366
15:06:30 PM XLON 4,670 117.00 1422562563332370
15:07:04 PM XLON 6,937 117.00 1422562563332547
15:08:14 PM XLON 5,535 117.05 1422562563333037
15:08:44 PM XLON 4,478 117.05 1422562563333273
15:08:59 PM XLON 5,615 117.05 1422562563334169
15:09:43 PM XLON 4,457 117.15 1422562563334675
15:11:09 PM XLON 4,949 117.20 1422562563335050
15:11:13 PM XLON 4,665 117.20 1422562563335070
15:11:16 PM XLON 6,029 117.20 1422562563335102
15:12:10 PM XLON 4,430 117.20 1422562563335364
15:12:57 PM XLON 4,879 117.25 1422562563335629
15:13:12 PM XLON 129 117.20 1422562563335742
15:13:13 PM XLON 5,385 117.20 1422562563335756
15:14:03 PM XLON 4,681 117.25 1422562563336071
15:14:37 PM XLON 847 117.20 1422562563336278
15:14:57 PM XLON 4,656 117.15 1422562563336406
15:16:09 PM XLON 5,624 117.35 1422562563336923
15:16:41 PM XLON 6,741 117.30 1422562563337162
15:17:16 PM XLON 4,660 117.25 1422562563337469
15:17:52 PM XLON 4,645 117.20 1422562563337602
15:17:52 PM XLON 4,963 117.15 1422562563337619
15:19:31 PM XLON 4,850 117.10 1422562563338185
15:20:33 PM XLON 6,049 117.10 1422562563338487
15:20:40 PM XLON 5,650 117.05 1422562563338504
15:20:41 PM XLON 4,883 117.00 1422562563338510
15:21:30 PM XLON 3,845 116.95 1422562563338699
15:22:02 PM XLON 6,713 117.00 1422562563338817
15:23:13 PM XLON 5,322 116.95 1422562563339149
15:23:29 PM XLON 5,095 116.90 1422562563339266
15:24:59 PM XLON 4,636 116.85 1422562563339684
15:24:59 PM XLON 5,156 116.80 1422562563339689
15:25:31 PM XLON 5,822 116.80 1422562563339968
15:27:50 PM XLON 7,479 116.85 1422562563340987
15:27:50 PM XLON 4,929 116.80 1422562563340993
15:28:00 PM XLON 4,421 116.80 1422562563341061
15:28:00 PM XLON 2,670 116.80 1422562563341062
15:29:09 PM XLON 140 116.75 1422562563341368
15:29:09 PM XLON 4,544 116.75 1422562563341369
15:29:14 PM XLON 5,252 116.70 1422562563341403
15:30:32 PM XLON 4,703 116.80 1422562563341764
15:30:37 PM XLON 5,420 116.75 1422562563341841
15:31:16 PM XLON 5,900 116.80 1422562563342205
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:06 AM XLON 10,206 115.50 1422562563243497
09:14:06 AM XLON 488 115.50 1422562563243498
09:14:11 AM XLON 6,844 115.45 1422562563243525
09:14:38 AM XLON 102 115.40 1422562563243609
09:14:38 AM XLON 11,184 115.40 1422562563243610
09:15:26 AM XLON 6,988 115.35 1422562563243985
09:17:47 AM XLON 6,679 115.60 1422562563245055
09:21:05 AM XLON 3,086 115.35 1422562563246426
09:21:29 AM XLON 4,732 115.50 1422562563246594
09:22:52 AM XLON 7,567 115.60 1422562563246980
09:23:05 AM XLON 5,411 115.70 1422562563247060
09:25:17 AM XLON 5,337 115.65 1422562563247800
09:27:43 AM XLON 4,648 115.60 1422562563248447
09:30:44 AM XLON 533 115.70 1422562563249160
09:32:14 AM XLON 8,015 115.85 1422562563249658
09:32:40 AM XLON 4,755 115.90 1422562563249735
09:34:00 AM XLON 4,457 116.00 1422562563250122
09:36:02 AM XLON 4,519 116.00 1422562563250716
09:37:28 AM XLON 4,651 115.95 1422562563251326
09:40:59 AM XLON 233 116.05 1422562563252124
09:41:37 AM XLON 4,621 116.05 1422562563252262
09:41:49 AM XLON 4,414 116.00 1422562563252298
09:43:04 AM XLON 4,499 115.75 1422562563252829
09:46:00 AM XLON 4,475 115.90 1422562563254195
09:46:52 AM XLON 4,574 115.85 1422562563254396
09:49:04 AM XLON 4,965 115.60 1422562563254944
09:51:33 AM XLON 4,571 115.55 1422562563255373
09:53:44 AM XLON 3,571 115.25 1422562563255833
09:55:44 AM XLON 4,602 115.30 1422562563256248
09:57:01 AM XLON 5,313 115.35 1422562563256421
10:00:29 AM XLON 4,245 115.60 1422562563256940
10:01:32 AM XLON 4,918 115.70 1422562563257121
10:03:47 AM XLON 4,453 115.60 1422562563257585
10:05:38 AM XLON 4,434 115.65 1422562563257942
10:07:23 AM XLON 4,739 115.80 1422562563258414
10:10:35 AM XLON 4,411 115.80 1422562563259054
10:12:45 AM XLON 4,418 115.85 1422562563259495
10:14:52 AM XLON 4,681 115.95 1422562563259870
10:17:01 AM XLON 4,430 115.75 1422562563260231
10:19:32 AM XLON 3,816 115.85 1422562563260661
10:21:07 AM XLON 4,884 115.80 1422562563260873
10:22:09 AM XLON 4,536 115.80 1422562563261044
10:26:01 AM XLON 5,057 115.80 1422562563261838
10:29:44 AM XLON 23 115.85 1422562563262524
10:29:44 AM XLON 4,816 115.85 1422562563262525
10:31:12 AM XLON 4,488 115.80 1422562563262781
10:31:36 AM XLON 3,816 115.75 1422562563262871
10:31:36 AM XLON 756 115.75 1422562563262872
10:34:52 AM XLON 4,554 115.80 1422562563263219
10:35:04 AM XLON 4,455 115.80 1422562563263259
10:38:06 AM XLON 4,677 115.85 1422562563263748
10:40:51 AM XLON 192 115.80 1422562563264206
10:40:53 AM XLON 4,382 115.80 1422562563264212
10:41:20 AM XLON 1,710 115.75 1422562563264338
10:44:13 AM XLON 7,034 115.65 1422562563265094
10:46:32 AM XLON 5,283 115.70 1422562563265644
10:49:57 AM XLON 148 115.75 1422562563266131
10:53:39 AM XLON 3,816 115.85 1422562563266958
10:53:39 AM XLON 3,584 115.85 1422562563266959
10:55:24 AM XLON 375 115.85 1422562563267193
10:57:28 AM XLON 4,457 115.90 1422562563267583
10:58:15 AM XLON 5,981 116.00 1422562563267744
10:58:32 AM XLON 4,504 115.95 1422562563267768
10:59:44 AM XLON 4,423 115.95 1422562563267971
11:01:51 AM XLON 4,549 115.95 1422562563268305
11:02:49 AM XLON 4,769 115.85 1422562563268381
11:05:20 AM XLON 4,680 115.75 1422562563268708
11:08:45 AM XLON 4,416 115.80 1422562563269171
11:13:11 AM XLON 4,435 115.85 1422562563269726
11:13:54 AM XLON 4,544 115.80 1422562563269824
11:15:50 AM XLON 4,474 115.80 1422562563270099
11:17:07 AM XLON 4,396 115.85 1422562563270415
11:17:07 AM XLON 4,541 115.80 1422562563270417
11:22:22 AM XLON 4,397 115.85 1422562563271180
11:30:50 AM XLON 8,405 116.15 1422562563272569
11:32:36 AM XLON 4,398 116.25 1422562563272899
11:32:36 AM XLON 4,522 116.20 1422562563272903
11:37:50 AM XLON 4,788 116.40 1422562563273783
11:42:55 AM XLON 6,354 116.45 1422562563274361
11:44:06 AM XLON 4,401 116.40 1422562563274494
11:45:35 AM XLON 2,577 116.40 1422562563274826
11:45:35 AM XLON 2,303 116.40 1422562563274827
11:48:37 AM XLON 4,828 116.35 1422562563275318
11:51:52 AM XLON 6,075 116.35 1422562563275827
11:52:39 AM XLON 4,473 116.25 1422562563276003
11:52:39 AM XLON 4,417 116.20 1422562563276011
11:58:16 AM XLON 4,598 116.30 1422562563276729
12:01:10 PM XLON 4,489 116.20 1422562563277189
12:04:19 PM XLON 5,548 116.40 1422562563277689
12:07:08 PM XLON 4,557 116.45 1422562563277987
12:07:20 PM XLON 4,533 116.40 1422562563278042
12:09:57 PM XLON 4,572 116.40 1422562563278569
12:13:15 PM XLON 4,586 116.45 1422562563279258
12:15:35 PM XLON 4,966 116.50 1422562563279618
12:16:34 PM XLON 3,751 116.60 1422562563279887
12:16:34 PM XLON 726 116.60 1422562563279888
12:20:38 PM XLON 4,521 116.60 1422562563280633
12:23:09 PM XLON 4,429 116.65 1422562563281507
12:26:12 PM XLON 2,445 116.60 1422562563282252
12:26:36 PM XLON 2,134 116.60 1422562563282319
12:28:50 PM XLON 4,542 116.60 1422562563282926
12:30:12 PM XLON 4,468 116.60 1422562563283353
12:32:33 PM XLON 4,443 116.65 1422562563283782
12:35:19 PM XLON 4,507 116.65 1422562563284294
12:39:28 PM XLON 907 116.65 1422562563284927
12:39:28 PM XLON 3,744 116.65 1422562563284928
12:41:35 PM XLON 4,708 116.75 1422562563285311
12:42:42 PM XLON 3,888 116.75 1422562563285493
12:45:51 PM XLON 4,797 116.75 1422562563286044
12:49:17 PM XLON 4,880 116.80 1422562563286785
12:52:01 PM XLON 4,490 116.80 1422562563287424
12:54:13 PM XLON 4,648 116.80 1422562563287884
12:54:13 PM XLON 4,399 116.75 1422562563287887
12:58:19 PM XLON 4,704 116.80 1422562563288602
13:02:55 PM XLON 4,481 116.75 1422562563289548
13:06:31 PM XLON 4,741 116.80 1422562563290218
13:07:13 PM XLON 4,494 116.80 1422562563290441
13:07:24 PM XLON 8,915 116.75 1422562563290471
13:10:12 PM XLON 4,395 116.60 1422562563290948
13:13:50 PM XLON 4,876 116.65 1422562563292125
13:15:39 PM XLON 4,540 116.65 1422562563292482
13:16:08 PM XLON 4,437 116.65 1422562563292553
13:18:03 PM XLON 4,486 116.65 1422562563292929
13:21:21 PM XLON 842 116.55 1422562563294772
13:21:21 PM XLON 3,823 116.55 1422562563294773
13:22:58 PM XLON 4,641 116.50 1422562563295655
13:24:07 PM XLON 4,890 116.60 1422562563296039
13:28:26 PM XLON 4,628 116.65 1422562563296835
13:28:33 PM XLON 4,467 116.65 1422562563296853
13:29:19 PM XLON 4,445 116.65 1422562563297000
13:34:37 PM XLON 5,938 117.00 1422562563298066
13:34:52 PM XLON 4,465 116.95 1422562563298108
13:37:37 PM XLON 5,723 117.00 1422562563298806
13:39:51 PM XLON 4,623 116.95 1422562563299287
13:40:19 PM XLON 6,101 116.90 1422562563299412
13:43:03 PM XLON 4,635 117.15 1422562563299928
13:47:20 PM XLON 7,728 117.25 1422562563300962
13:48:29 PM XLON 3,475 117.20 1422562563301223
13:48:29 PM XLON 4,454 117.20 1422562563301224
13:49:30 PM XLON 5,270 117.25 1422562563301460
13:51:16 PM XLON 4,442 117.20 1422562563301836
13:54:02 PM XLON 4,970 117.25 1422562563302478
13:56:42 PM XLON 4,405 117.20 1422562563303274
13:57:49 PM XLON 4,529 117.15 1422562563303421
13:57:49 PM XLON 5,956 117.10 1422562563303426
13:59:28 PM XLON 4,473 117.05 1422562563303757
13:59:56 PM XLON 4,556 117.00 1422562563303817
14:00:36 PM XLON 4,443 116.95 1422562563304058
14:02:50 PM XLON 6,266 117.00 1422562563304529
14:04:22 PM XLON 4,508 116.95 1422562563304867
14:05:28 PM XLON 4,764 116.95 1422562563305112
14:05:28 PM XLON 4,868 116.90 1422562563305114
14:07:06 PM XLON 4,971 117.05 1422562563305453
14:07:33 PM XLON 4,547 117.10 1422562563305538
14:10:01 PM XLON 4,425 117.10 1422562563306090
14:11:57 PM XLON 4,530 117.00 1422562563306507
14:12:03 PM XLON 4,408 116.95 1422562563306549
14:14:33 PM XLON 4,412 117.00 1422562563307079
14:14:33 PM XLON 5,002 116.95 1422562563307093
14:16:44 PM XLON 4,393 117.00 1422562563307669
14:18:44 PM XLON 5,057 116.95 1422562563308128
14:19:50 PM XLON 4,406 117.05 1422562563308462
14:20:07 PM XLON 4,425 117.00 1422562563308518
14:21:35 PM XLON 4,427 117.00 1422562563308876
14:22:15 PM XLON 556 117.10 1422562563309154
14:22:15 PM XLON 3,984 117.10 1422562563309155
14:22:58 PM XLON 702 117.15 1422562563309277
14:22:58 PM XLON 3,852 117.15 1422562563309279
14:23:57 PM XLON 4,729 117.15 1422562563309586
14:25:00 PM XLON 5,226 117.05 1422562563309984
14:25:00 PM XLON 4,499 117.00 1422562563309991
14:27:40 PM XLON 69 117.00 1422562563310881
14:27:40 PM XLON 4,513 117.00 1422562563310882
14:27:40 PM XLON 5,686 116.95 1422562563310890
14:29:04 PM XLON 2,087 116.85 1422562563311381
14:29:04 PM XLON 1,356 116.85 1422562563311382
14:29:04 PM XLON 480 116.85 1422562563311383
14:29:04 PM XLON 490 116.85 1422562563311384
14:29:53 PM XLON 4,439 116.80 1422562563311701
14:30:00 PM XLON 4,881 116.75 1422562563311907
14:30:00 PM XLON 4,820 116.70 1422562563311916
14:30:32 PM XLON 5,006 116.60 1422562563313202
14:30:52 PM XLON 5,543 116.55 1422562563313459
14:30:52 PM XLON 3,277 116.50 1422562563313466
14:30:52 PM XLON 3,158 116.50 1422562563313467
14:31:13 PM XLON 5,132 116.70 1422562563313814
14:31:18 PM XLON 5,403 116.65 1422562563313922
14:31:53 PM XLON 5,492 116.55 1422562563314374
14:31:53 PM XLON 4,314 116.50 1422562563314376
14:31:53 PM XLON 2,584 116.50 1422562563314382
14:32:15 PM XLON 4,404 116.60 1422562563314667
14:32:23 PM XLON 4,985 116.55 1422562563314728
14:32:23 PM XLON 4,477 116.50 1422562563314729
14:32:39 PM XLON 4,879 116.50 1422562563315062
14:32:56 PM XLON 8,221 116.55 1422562563315280
14:32:56 PM XLON 5,005 116.50 1422562563315281
14:33:33 PM XLON 4,961 116.35 1422562563315691
14:34:38 PM XLON 5,968 116.40 1422562563316271
14:34:38 PM XLON 41 116.35 1422562563316277
14:34:38 PM XLON 1,000 116.35 1422562563316278
14:34:38 PM XLON 8,692 116.40 1422562563316279
14:34:38 PM XLON 300 116.35 1422562563316280
14:34:53 PM XLON 14,211 116.35 1422562563316428
14:34:53 PM XLON 2,182 116.30 1422562563316435
14:34:53 PM XLON 2,931 116.30 1422562563316436
14:35:00 PM XLON 5,203 116.30 1422562563316522
14:35:00 PM XLON 8,820 116.25 1422562563316532
14:36:16 PM XLON 5,093 116.15 1422562563317390
14:36:16 PM XLON 2,338 116.10 1422562563317396
14:36:16 PM XLON 2,683 116.10 1422562563317397
14:36:38 PM XLON 4,478 116.15 1422562563317602
14:37:11 PM XLON 3,268 116.20 1422562563317956
14:37:11 PM XLON 1,952 116.20 1422562563317957
14:37:35 PM XLON 4,548 116.25 1422562563318122
14:37:53 PM XLON 4,736 116.10 1422562563318296
14:38:13 PM XLON 4,553 116.00 1422562563318700
14:38:43 PM XLON 5,864 116.05 1422562563319102
14:39:35 PM XLON 5,118 116.05 1422562563319543
14:40:24 PM XLON 4,398 116.15 1422562563320016
14:40:24 PM XLON 5,854 116.10 1422562563320022
14:41:53 PM XLON 4,877 116.25 1422562563320818
14:42:09 PM XLON 4,831 116.25 1422562563321020
14:42:52 PM XLON 6,734 116.25 1422562563321341
14:42:52 PM XLON 3,000 116.20 1422562563321342
14:42:52 PM XLON 1,000 116.20 1422562563321343
14:43:20 PM XLON 100 116.40 1422562563321614
14:43:20 PM XLON 1,000 116.40 1422562563321615
14:43:20 PM XLON 1,750 116.40 1422562563321616
14:43:20 PM XLON 2,750 116.40 1422562563321617
14:43:20 PM XLON 109 116.40 1422562563321618
14:43:20 PM XLON 99 116.35 1422562563321623
14:44:39 PM XLON 7,055 116.55 1422562563322325
14:44:39 PM XLON 2,870 116.50 1422562563322329
14:44:39 PM XLON 2,285 116.50 1422562563322330
14:44:39 PM XLON 4,620 116.45 1422562563322337
14:45:18 PM XLON 4,655 116.40 1422562563322759
14:45:35 PM XLON 4,404 116.50 1422562563322963
14:46:28 PM XLON 3,609 116.50 1422562563323558
14:46:31 PM XLON 4,511 116.55 1422562563323596
14:47:22 PM XLON 5,120 116.60 1422562563324132
14:47:48 PM XLON 820 116.60 1422562563324388
14:47:48 PM XLON 3,605 116.60 1422562563324389
14:48:08 PM XLON 4,481 116.50 1422562563324500
14:48:38 PM XLON 2,129 116.40 1422562563324716
14:49:24 PM XLON 4,730 116.50 1422562563325041
14:50:23 PM XLON 4,575 116.65 1422562563325406
14:50:42 PM XLON 4,631 116.60 1422562563325472
14:50:42 PM XLON 4,507 116.55 1422562563325476
14:51:49 PM XLON 4,593 116.55 1422562563325959
14:52:02 PM XLON 4,839 116.55 1422562563326053
14:53:41 PM XLON 8,047 116.60 1422562563326677
14:53:50 PM XLON 400 116.60 1422562563326737
14:53:59 PM XLON 560 116.60 1422562563326766
14:54:43 PM XLON 4,957 116.65 1422562563326973
14:54:47 PM XLON 5,465 116.60 1422562563327017
14:54:47 PM XLON 4,587 116.55 1422562563327020
14:55:00 PM XLON 4,514 116.65 1422562563327192
14:55:50 PM XLON 110 116.75 1422562563327604
14:55:53 PM XLON 60 116.75 1422562563327626
14:56:32 PM XLON 5,133 116.80 1422562563327889
14:56:47 PM XLON 4,458 116.75 1422562563327963
14:57:08 PM XLON 5,209 116.70 1422562563328073
14:57:20 PM XLON 4,971 116.70 1422562563328177
14:58:50 PM XLON 3,521 116.85 1422562563328767
14:58:50 PM XLON 1,202 116.85 1422562563328768
14:59:59 PM XLON 10,219 117.00 1422562563329225
15:00:00 PM XLON 4,637 116.95 1422562563329272
15:01:01 PM XLON 760 117.05 1422562563329825
15:01:33 PM XLON 4,649 117.05 1422562563330198
15:02:04 PM XLON 5,093 117.00 1422562563330512
15:02:27 PM XLON 4,930 117.00 1422562563330674
15:02:55 PM XLON 443 117.05 1422562563330921
15:03:57 PM XLON 5,676 117.15 1422562563331341
15:04:19 PM XLON 5,447 117.15 1422562563331526
15:04:28 PM XLON 9,809 117.10 1422562563331615
15:04:28 PM XLON 4,070 117.05 1422562563331622
15:05:26 PM XLON 2,106 117.00 1422562563331993
15:05:26 PM XLON 2,913 117.00 1422562563331994
15:06:30 PM XLON 4,452 117.05 1422562563332366
15:06:30 PM XLON 4,670 117.00 1422562563332370
15:07:04 PM XLON 6,937 117.00 1422562563332547
15:08:14 PM XLON 5,535 117.05 1422562563333037
15:08:44 PM XLON 4,478 117.05 1422562563333273
15:08:59 PM XLON 5,615 117.05 1422562563334169
15:09:43 PM XLON 4,457 117.15 1422562563334675
15:11:09 PM XLON 4,949 117.20 1422562563335050
15:11:13 PM XLON 4,665 117.20 1422562563335070
15:11:16 PM XLON 6,029 117.20 1422562563335102
15:12:10 PM XLON 4,430 117.20 1422562563335364
15:12:57 PM XLON 4,879 117.25 1422562563335629
15:13:12 PM XLON 129 117.20 1422562563335742
15:13:13 PM XLON 5,385 117.20 1422562563335756
15:14:03 PM XLON 4,681 117.25 1422562563336071
15:14:37 PM XLON 847 117.20 1422562563336278
15:14:57 PM XLON 4,656 117.15 1422562563336406
15:16:09 PM XLON 5,624 117.35 1422562563336923
15:16:41 PM XLON 6,741 117.30 1422562563337162
15:17:16 PM XLON 4,660 117.25 1422562563337469
15:17:52 PM XLON 4,645 117.20 1422562563337602
15:17:52 PM XLON 4,963 117.15 1422562563337619
15:19:31 PM XLON 4,850 117.10 1422562563338185
15:20:33 PM XLON 6,049 117.10 1422562563338487
15:20:40 PM XLON 5,650 117.05 1422562563338504
15:20:41 PM XLON 4,883 117.00 1422562563338510
15:21:30 PM XLON 3,845 116.95 1422562563338699
15:22:02 PM XLON 6,713 117.00 1422562563338817
15:23:13 PM XLON 5,322 116.95 1422562563339149
15:23:29 PM XLON 5,095 116.90 1422562563339266
15:24:59 PM XLON 4,636 116.85 1422562563339684
15:24:59 PM XLON 5,156 116.80 1422562563339689
15:25:31 PM XLON 5,822 116.80 1422562563339968
15:27:50 PM XLON 7,479 116.85 1422562563340987
15:27:50 PM XLON 4,929 116.80 1422562563340993
15:28:00 PM XLON 4,421 116.80 1422562563341061
15:28:00 PM XLON 2,670 116.80 1422562563341062
15:29:09 PM XLON 140 116.75 1422562563341368
15:29:09 PM XLON 4,544 116.75 1422562563341369
15:29:14 PM XLON 5,252 116.70 1422562563341403
15:30:32 PM XLON 4,703 116.80 1422562563341764
15:30:37 PM XLON 5,420 116.75 1422562563341841
15:31:16 PM XLON 5,900 116.80 1422562563342205
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:06 AM XLON 10,206 115.50 1422562563243497
09:14:06 AM XLON 488 115.50 1422562563243498
09:14:11 AM XLON 6,844 115.45 1422562563243525
09:14:38 AM XLON 102 115.40 1422562563243609
09:14:38 AM XLON 11,184 115.40 1422562563243610
09:15:26 AM XLON 6,988 115.35 1422562563243985
09:17:47 AM XLON 6,679 115.60 1422562563245055
09:21:05 AM XLON 3,086 115.35 1422562563246426
09:21:29 AM XLON 4,732 115.50 1422562563246594
09:22:52 AM XLON 7,567 115.60 1422562563246980
09:23:05 AM XLON 5,411 115.70 1422562563247060
09:25:17 AM XLON 5,337 115.65 1422562563247800
09:27:43 AM XLON 4,648 115.60 1422562563248447
09:30:44 AM XLON 533 115.70 1422562563249160
09:32:14 AM XLON 8,015 115.85 1422562563249658
09:32:40 AM XLON 4,755 115.90 1422562563249735
09:34:00 AM XLON 4,457 116.00 1422562563250122
09:36:02 AM XLON 4,519 116.00 1422562563250716
09:37:28 AM XLON 4,651 115.95 1422562563251326
09:40:59 AM XLON 233 116.05 1422562563252124
09:41:37 AM XLON 4,621 116.05 1422562563252262
09:41:49 AM XLON 4,414 116.00 1422562563252298
09:43:04 AM XLON 4,499 115.75 1422562563252829
09:46:00 AM XLON 4,475 115.90 1422562563254195
09:46:52 AM XLON 4,574 115.85 1422562563254396
09:49:04 AM XLON 4,965 115.60 1422562563254944
09:51:33 AM XLON 4,571 115.55 1422562563255373
09:53:44 AM XLON 3,571 115.25 1422562563255833
09:55:44 AM XLON 4,602 115.30 1422562563256248
09:57:01 AM XLON 5,313 115.35 1422562563256421
10:00:29 AM XLON 4,245 115.60 1422562563256940
10:01:32 AM XLON 4,918 115.70 1422562563257121
10:03:47 AM XLON 4,453 115.60 1422562563257585
10:05:38 AM XLON 4,434 115.65 1422562563257942
10:07:23 AM XLON 4,739 115.80 1422562563258414
10:10:35 AM XLON 4,411 115.80 1422562563259054
10:12:45 AM XLON 4,418 115.85 1422562563259495
10:14:52 AM XLON 4,681 115.95 1422562563259870
10:17:01 AM XLON 4,430 115.75 1422562563260231
10:19:32 AM XLON 3,816 115.85 1422562563260661
10:21:07 AM XLON 4,884 115.80 1422562563260873
10:22:09 AM XLON 4,536 115.80 1422562563261044
10:26:01 AM XLON 5,057 115.80 1422562563261838
10:29:44 AM XLON 23 115.85 1422562563262524
10:29:44 AM XLON 4,816 115.85 1422562563262525
10:31:12 AM XLON 4,488 115.80 1422562563262781
10:31:36 AM XLON 3,816 115.75 1422562563262871
10:31:36 AM XLON 756 115.75 1422562563262872
10:34:52 AM XLON 4,554 115.80 1422562563263219
10:35:04 AM XLON 4,455 115.80 1422562563263259
10:38:06 AM XLON 4,677 115.85 1422562563263748
10:40:51 AM XLON 192 115.80 1422562563264206
10:40:53 AM XLON 4,382 115.80 1422562563264212
10:41:20 AM XLON 1,710 115.75 1422562563264338
10:44:13 AM XLON 7,034 115.65 1422562563265094
10:46:32 AM XLON 5,283 115.70 1422562563265644
10:49:57 AM XLON 148 115.75 1422562563266131
10:53:39 AM XLON 3,816 115.85 1422562563266958
10:53:39 AM XLON 3,584 115.85 1422562563266959
10:55:24 AM XLON 375 115.85 1422562563267193
10:57:28 AM XLON 4,457 115.90 1422562563267583
10:58:15 AM XLON 5,981 116.00 1422562563267744
10:58:32 AM XLON 4,504 115.95 1422562563267768
10:59:44 AM XLON 4,423 115.95 1422562563267971
11:01:51 AM XLON 4,549 115.95 1422562563268305
11:02:49 AM XLON 4,769 115.85 1422562563268381
11:05:20 AM XLON 4,680 115.75 1422562563268708
11:08:45 AM XLON 4,416 115.80 1422562563269171
11:13:11 AM XLON 4,435 115.85 1422562563269726
11:13:54 AM XLON 4,544 115.80 1422562563269824
11:15:50 AM XLON 4,474 115.80 1422562563270099
11:17:07 AM XLON 4,396 115.85 1422562563270415
11:17:07 AM XLON 4,541 115.80 1422562563270417
11:22:22 AM XLON 4,397 115.85 1422562563271180
11:30:50 AM XLON 8,405 116.15 1422562563272569
11:32:36 AM XLON 4,398 116.25 1422562563272899
11:32:36 AM XLON 4,522 116.20 1422562563272903
11:37:50 AM XLON 4,788 116.40 1422562563273783
11:42:55 AM XLON 6,354 116.45 1422562563274361
11:44:06 AM XLON 4,401 116.40 1422562563274494
11:45:35 AM XLON 2,577 116.40 1422562563274826
11:45:35 AM XLON 2,303 116.40 1422562563274827
11:48:37 AM XLON 4,828 116.35 1422562563275318
11:51:52 AM XLON 6,075 116.35 1422562563275827
11:52:39 AM XLON 4,473 116.25 1422562563276003
11:52:39 AM XLON 4,417 116.20 1422562563276011
11:58:16 AM XLON 4,598 116.30 1422562563276729
12:01:10 PM XLON 4,489 116.20 1422562563277189
12:04:19 PM XLON 5,548 116.40 1422562563277689
12:07:08 PM XLON 4,557 116.45 1422562563277987
12:07:20 PM XLON 4,533 116.40 1422562563278042
12:09:57 PM XLON 4,572 116.40 1422562563278569
12:13:15 PM XLON 4,586 116.45 1422562563279258
12:15:35 PM XLON 4,966 116.50 1422562563279618
12:16:34 PM XLON 3,751 116.60 1422562563279887
12:16:34 PM XLON 726 116.60 1422562563279888
12:20:38 PM XLON 4,521 116.60 1422562563280633
12:23:09 PM XLON 4,429 116.65 1422562563281507
12:26:12 PM XLON 2,445 116.60 1422562563282252
12:26:36 PM XLON 2,134 116.60 1422562563282319
12:28:50 PM XLON 4,542 116.60 1422562563282926
12:30:12 PM XLON 4,468 116.60 1422562563283353
12:32:33 PM XLON 4,443 116.65 1422562563283782
12:35:19 PM XLON 4,507 116.65 1422562563284294
12:39:28 PM XLON 907 116.65 1422562563284927
12:39:28 PM XLON 3,744 116.65 1422562563284928
12:41:35 PM XLON 4,708 116.75 1422562563285311
12:42:42 PM XLON 3,888 116.75 1422562563285493
12:45:51 PM XLON 4,797 116.75 1422562563286044
12:49:17 PM XLON 4,880 116.80 1422562563286785
12:52:01 PM XLON 4,490 116.80 1422562563287424
12:54:13 PM XLON 4,648 116.80 1422562563287884
12:54:13 PM XLON 4,399 116.75 1422562563287887
12:58:19 PM XLON 4,704 116.80 1422562563288602
13:02:55 PM XLON 4,481 116.75 1422562563289548
13:06:31 PM XLON 4,741 116.80 1422562563290218
13:07:13 PM XLON 4,494 116.80 1422562563290441
13:07:24 PM XLON 8,915 116.75 1422562563290471
13:10:12 PM XLON 4,395 116.60 1422562563290948
13:13:50 PM XLON 4,876 116.65 1422562563292125
13:15:39 PM XLON 4,540 116.65 1422562563292482
13:16:08 PM XLON 4,437 116.65 1422562563292553
13:18:03 PM XLON 4,486 116.65 1422562563292929
13:21:21 PM XLON 842 116.55 1422562563294772
13:21:21 PM XLON 3,823 116.55 1422562563294773
13:22:58 PM XLON 4,641 116.50 1422562563295655
13:24:07 PM XLON 4,890 116.60 1422562563296039
13:28:26 PM XLON 4,628 116.65 1422562563296835
13:28:33 PM XLON 4,467 116.65 1422562563296853
13:29:19 PM XLON 4,445 116.65 1422562563297000
13:34:37 PM XLON 5,938 117.00 1422562563298066
13:34:52 PM XLON 4,465 116.95 1422562563298108
13:37:37 PM XLON 5,723 117.00 1422562563298806
13:39:51 PM XLON 4,623 116.95 1422562563299287
13:40:19 PM XLON 6,101 116.90 1422562563299412
13:43:03 PM XLON 4,635 117.15 1422562563299928
13:47:20 PM XLON 7,728 117.25 1422562563300962
13:48:29 PM XLON 3,475 117.20 1422562563301223
13:48:29 PM XLON 4,454 117.20 1422562563301224
13:49:30 PM XLON 5,270 117.25 1422562563301460
13:51:16 PM XLON 4,442 117.20 1422562563301836
13:54:02 PM XLON 4,970 117.25 1422562563302478
13:56:42 PM XLON 4,405 117.20 1422562563303274
13:57:49 PM XLON 4,529 117.15 1422562563303421
13:57:49 PM XLON 5,956 117.10 1422562563303426
13:59:28 PM XLON 4,473 117.05 1422562563303757
13:59:56 PM XLON 4,556 117.00 1422562563303817
14:00:36 PM XLON 4,443 116.95 1422562563304058
14:02:50 PM XLON 6,266 117.00 1422562563304529
14:04:22 PM XLON 4,508 116.95 1422562563304867
14:05:28 PM XLON 4,764 116.95 1422562563305112
14:05:28 PM XLON 4,868 116.90 1422562563305114
14:07:06 PM XLON 4,971 117.05 1422562563305453
14:07:33 PM XLON 4,547 117.10 1422562563305538
14:10:01 PM XLON 4,425 117.10 1422562563306090
14:11:57 PM XLON 4,530 117.00 1422562563306507
14:12:03 PM XLON 4,408 116.95 1422562563306549
14:14:33 PM XLON 4,412 117.00 1422562563307079
14:14:33 PM XLON 5,002 116.95 1422562563307093
14:16:44 PM XLON 4,393 117.00 1422562563307669
14:18:44 PM XLON 5,057 116.95 1422562563308128
14:19:50 PM XLON 4,406 117.05 1422562563308462
14:20:07 PM XLON 4,425 117.00 1422562563308518
14:21:35 PM XLON 4,427 117.00 1422562563308876
14:22:15 PM XLON 556 117.10 1422562563309154
14:22:15 PM XLON 3,984 117.10 1422562563309155
14:22:58 PM XLON 702 117.15 1422562563309277
14:22:58 PM XLON 3,852 117.15 1422562563309279
14:23:57 PM XLON 4,729 117.15 1422562563309586
14:25:00 PM XLON 5,226 117.05 1422562563309984
14:25:00 PM XLON 4,499 117.00 1422562563309991
14:27:40 PM XLON 69 117.00 1422562563310881
14:27:40 PM XLON 4,513 117.00 1422562563310882
14:27:40 PM XLON 5,686 116.95 1422562563310890
14:29:04 PM XLON 2,087 116.85 1422562563311381
14:29:04 PM XLON 1,356 116.85 1422562563311382
14:29:04 PM XLON 480 116.85 1422562563311383
14:29:04 PM XLON 490 116.85 1422562563311384
14:29:53 PM XLON 4,439 116.80 1422562563311701
14:30:00 PM XLON 4,881 116.75 1422562563311907
14:30:00 PM XLON 4,820 116.70 1422562563311916
14:30:32 PM XLON 5,006 116.60 1422562563313202
14:30:52 PM XLON 5,543 116.55 1422562563313459
14:30:52 PM XLON 3,277 116.50 1422562563313466
14:30:52 PM XLON 3,158 116.50 1422562563313467
14:31:13 PM XLON 5,132 116.70 1422562563313814
14:31:18 PM XLON 5,403 116.65 1422562563313922
14:31:53 PM XLON 5,492 116.55 1422562563314374
14:31:53 PM XLON 4,314 116.50 1422562563314376
14:31:53 PM XLON 2,584 116.50 1422562563314382
14:32:15 PM XLON 4,404 116.60 1422562563314667
14:32:23 PM XLON 4,985 116.55 1422562563314728
14:32:23 PM XLON 4,477 116.50 1422562563314729
14:32:39 PM XLON 4,879 116.50 1422562563315062
14:32:56 PM XLON 8,221 116.55 1422562563315280
14:32:56 PM XLON 5,005 116.50 1422562563315281
14:33:33 PM XLON 4,961 116.35 1422562563315691
14:34:38 PM XLON 5,968 116.40 1422562563316271
14:34:38 PM XLON 41 116.35 1422562563316277
14:34:38 PM XLON 1,000 116.35 1422562563316278
14:34:38 PM XLON 8,692 116.40 1422562563316279
14:34:38 PM XLON 300 116.35 1422562563316280
14:34:53 PM XLON 14,211 116.35 1422562563316428
14:34:53 PM XLON 2,182 116.30 1422562563316435
14:34:53 PM XLON 2,931 116.30 1422562563316436
14:35:00 PM XLON 5,203 116.30 1422562563316522
14:35:00 PM XLON 8,820 116.25 1422562563316532
14:36:16 PM XLON 5,093 116.15 1422562563317390
14:36:16 PM XLON 2,338 116.10 1422562563317396
14:36:16 PM XLON 2,683 116.10 1422562563317397
14:36:38 PM XLON 4,478 116.15 1422562563317602
14:37:11 PM XLON 3,268 116.20 1422562563317956
14:37:11 PM XLON 1,952 116.20 1422562563317957
14:37:35 PM XLON 4,548 116.25 1422562563318122
14:37:53 PM XLON 4,736 116.10 1422562563318296
14:38:13 PM XLON 4,553 116.00 1422562563318700
14:38:43 PM XLON 5,864 116.05 1422562563319102
14:39:35 PM XLON 5,118 116.05 1422562563319543
14:40:24 PM XLON 4,398 116.15 1422562563320016
14:40:24 PM XLON 5,854 116.10 1422562563320022
14:41:53 PM XLON 4,877 116.25 1422562563320818
14:42:09 PM XLON 4,831 116.25 1422562563321020
14:42:52 PM XLON 6,734 116.25 1422562563321341
14:42:52 PM XLON 3,000 116.20 1422562563321342
14:42:52 PM XLON 1,000 116.20 1422562563321343
14:43:20 PM XLON 100 116.40 1422562563321614
14:43:20 PM XLON 1,000 116.40 1422562563321615
14:43:20 PM XLON 1,750 116.40 1422562563321616
14:43:20 PM XLON 2,750 116.40 1422562563321617
14:43:20 PM XLON 109 116.40 1422562563321618
14:43:20 PM XLON 99 116.35 1422562563321623
14:44:39 PM XLON 7,055 116.55 1422562563322325
14:44:39 PM XLON 2,870 116.50 1422562563322329
14:44:39 PM XLON 2,285 116.50 1422562563322330
14:44:39 PM XLON 4,620 116.45 1422562563322337
14:45:18 PM XLON 4,655 116.40 1422562563322759
14:45:35 PM XLON 4,404 116.50 1422562563322963
14:46:28 PM XLON 3,609 116.50 1422562563323558
14:46:31 PM XLON 4,511 116.55 1422562563323596
14:47:22 PM XLON 5,120 116.60 1422562563324132
14:47:48 PM XLON 820 116.60 1422562563324388
14:47:48 PM XLON 3,605 116.60 1422562563324389
14:48:08 PM XLON 4,481 116.50 1422562563324500
14:48:38 PM XLON 2,129 116.40 1422562563324716
14:49:24 PM XLON 4,730 116.50 1422562563325041
14:50:23 PM XLON 4,575 116.65 1422562563325406
14:50:42 PM XLON 4,631 116.60 1422562563325472
14:50:42 PM XLON 4,507 116.55 1422562563325476
14:51:49 PM XLON 4,593 116.55 1422562563325959
14:52:02 PM XLON 4,839 116.55 1422562563326053
14:53:41 PM XLON 8,047 116.60 1422562563326677
14:53:50 PM XLON 400 116.60 1422562563326737
14:53:59 PM XLON 560 116.60 1422562563326766
14:54:43 PM XLON 4,957 116.65 1422562563326973
14:54:47 PM XLON 5,465 116.60 1422562563327017
14:54:47 PM XLON 4,587 116.55 1422562563327020
14:55:00 PM XLON 4,514 116.65 1422562563327192
14:55:50 PM XLON 110 116.75 1422562563327604
14:55:53 PM XLON 60 116.75 1422562563327626
14:56:32 PM XLON 5,133 116.80 1422562563327889
14:56:47 PM XLON 4,458 116.75 1422562563327963
14:57:08 PM XLON 5,209 116.70 1422562563328073
14:57:20 PM XLON 4,971 116.70 1422562563328177
14:58:50 PM XLON 3,521 116.85 1422562563328767
14:58:50 PM XLON 1,202 116.85 1422562563328768
14:59:59 PM XLON 10,219 117.00 1422562563329225
15:00:00 PM XLON 4,637 116.95 1422562563329272
15:01:01 PM XLON 760 117.05 1422562563329825
15:01:33 PM XLON 4,649 117.05 1422562563330198
15:02:04 PM XLON 5,093 117.00 1422562563330512
15:02:27 PM XLON 4,930 117.00 1422562563330674
15:02:55 PM XLON 443 117.05 1422562563330921
15:03:57 PM XLON 5,676 117.15 1422562563331341
15:04:19 PM XLON 5,447 117.15 1422562563331526
15:04:28 PM XLON 9,809 117.10 1422562563331615
15:04:28 PM XLON 4,070 117.05 1422562563331622
15:05:26 PM XLON 2,106 117.00 1422562563331993
15:05:26 PM XLON 2,913 117.00 1422562563331994
15:06:30 PM XLON 4,452 117.05 1422562563332366
15:06:30 PM XLON 4,670 117.00 1422562563332370
15:07:04 PM XLON 6,937 117.00 1422562563332547
15:08:14 PM XLON 5,535 117.05 1422562563333037
15:08:44 PM XLON 4,478 117.05 1422562563333273
15:08:59 PM XLON 5,615 117.05 1422562563334169
15:09:43 PM XLON 4,457 117.15 1422562563334675
15:11:09 PM XLON 4,949 117.20 1422562563335050
15:11:13 PM XLON 4,665 117.20 1422562563335070
15:11:16 PM XLON 6,029 117.20 1422562563335102
15:12:10 PM XLON 4,430 117.20 1422562563335364
15:12:57 PM XLON 4,879 117.25 1422562563335629
15:13:12 PM XLON 129 117.20 1422562563335742
15:13:13 PM XLON 5,385 117.20 1422562563335756
15:14:03 PM XLON 4,681 117.25 1422562563336071
15:14:37 PM XLON 847 117.20 1422562563336278
15:14:57 PM XLON 4,656 117.15 1422562563336406
15:16:09 PM XLON 5,624 117.35 1422562563336923
15:16:41 PM XLON 6,741 117.30 1422562563337162
15:17:16 PM XLON 4,660 117.25 1422562563337469
15:17:52 PM XLON 4,645 117.20 1422562563337602
15:17:52 PM XLON 4,963 117.15 1422562563337619
15:19:31 PM XLON 4,850 117.10 1422562563338185
15:20:33 PM XLON 6,049 117.10 1422562563338487
15:20:40 PM XLON 5,650 117.05 1422562563338504
15:20:41 PM XLON 4,883 117.00 1422562563338510
15:21:30 PM XLON 3,845 116.95 1422562563338699
15:22:02 PM XLON 6,713 117.00 1422562563338817
15:23:13 PM XLON 5,322 116.95 1422562563339149
15:23:29 PM XLON 5,095 116.90 1422562563339266
15:24:59 PM XLON 4,636 116.85 1422562563339684
15:24:59 PM XLON 5,156 116.80 1422562563339689
15:25:31 PM XLON 5,822 116.80 1422562563339968
15:27:50 PM XLON 7,479 116.85 1422562563340987
15:27:50 PM XLON 4,929 116.80 1422562563340993
15:28:00 PM XLON 4,421 116.80 1422562563341061
15:28:00 PM XLON 2,670 116.80 1422562563341062
15:29:09 PM XLON 140 116.75 1422562563341368
15:29:09 PM XLON 4,544 116.75 1422562563341369
15:29:14 PM XLON 5,252 116.70 1422562563341403
15:30:32 PM XLON 4,703 116.80 1422562563341764
15:30:37 PM XLON 5,420 116.75 1422562563341841
15:31:16 PM XLON 5,900 116.80 1422562563342205
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:06 AM XLON 10,206 115.50 1422562563243497
09:14:06 AM XLON 488 115.50 1422562563243498
09:14:11 AM XLON 6,844 115.45 1422562563243525
09:14:38 AM XLON 102 115.40 1422562563243609
09:14:38 AM XLON 11,184 115.40 1422562563243610
09:15:26 AM XLON 6,988 115.35 1422562563243985
09:17:47 AM XLON 6,679 115.60 1422562563245055
09:21:05 AM XLON 3,086 115.35 1422562563246426
09:21:29 AM XLON 4,732 115.50 1422562563246594
09:22:52 AM XLON 7,567 115.60 1422562563246980
09:23:05 AM XLON 5,411 115.70 1422562563247060
09:25:17 AM XLON 5,337 115.65 1422562563247800
09:27:43 AM XLON 4,648 115.60 1422562563248447
09:30:44 AM XLON 533 115.70 1422562563249160
09:32:14 AM XLON 8,015 115.85 1422562563249658
09:32:40 AM XLON 4,755 115.90 1422562563249735
09:34:00 AM XLON 4,457 116.00 1422562563250122
09:36:02 AM XLON 4,519 116.00 1422562563250716
09:37:28 AM XLON 4,651 115.95 1422562563251326
09:40:59 AM XLON 233 116.05 1422562563252124
09:41:37 AM XLON 4,621 116.05 1422562563252262
09:41:49 AM XLON 4,414 116.00 1422562563252298
09:43:04 AM XLON 4,499 115.75 1422562563252829
09:46:00 AM XLON 4,475 115.90 1422562563254195
09:46:52 AM XLON 4,574 115.85 1422562563254396
09:49:04 AM XLON 4,965 115.60 1422562563254944
09:51:33 AM XLON 4,571 115.55 1422562563255373
09:53:44 AM XLON 3,571 115.25 1422562563255833
09:55:44 AM XLON 4,602 115.30 1422562563256248
09:57:01 AM XLON 5,313 115.35 1422562563256421
10:00:29 AM XLON 4,245 115.60 1422562563256940
10:01:32 AM XLON 4,918 115.70 1422562563257121
10:03:47 AM XLON 4,453 115.60 1422562563257585
10:05:38 AM XLON 4,434 115.65 1422562563257942
10:07:23 AM XLON 4,739 115.80 1422562563258414
10:10:35 AM XLON 4,411 115.80 1422562563259054
10:12:45 AM XLON 4,418 115.85 1422562563259495
10:14:52 AM XLON 4,681 115.95 1422562563259870
10:17:01 AM XLON 4,430 115.75 1422562563260231
10:19:32 AM XLON 3,816 115.85 1422562563260661
10:21:07 AM XLON 4,884 115.80 1422562563260873
10:22:09 AM XLON 4,536 115.80 1422562563261044
10:26:01 AM XLON 5,057 115.80 1422562563261838
10:29:44 AM XLON 23 115.85 1422562563262524
10:29:44 AM XLON 4,816 115.85 1422562563262525
10:31:12 AM XLON 4,488 115.80 1422562563262781
10:31:36 AM XLON 3,816 115.75 1422562563262871
10:31:36 AM XLON 756 115.75 1422562563262872
10:34:52 AM XLON 4,554 115.80 1422562563263219
10:35:04 AM XLON 4,455 115.80 1422562563263259
10:38:06 AM XLON 4,677 115.85 1422562563263748
10:40:51 AM XLON 192 115.80 1422562563264206
10:40:53 AM XLON 4,382 115.80 1422562563264212
10:41:20 AM XLON 1,710 115.75 1422562563264338
10:44:13 AM XLON 7,034 115.65 1422562563265094
10:46:32 AM XLON 5,283 115.70 1422562563265644
10:49:57 AM XLON 148 115.75 1422562563266131
10:53:39 AM XLON 3,816 115.85 1422562563266958
10:53:39 AM XLON 3,584 115.85 1422562563266959
10:55:24 AM XLON 375 115.85 1422562563267193
10:57:28 AM XLON 4,457 115.90 1422562563267583
10:58:15 AM XLON 5,981 116.00 1422562563267744
10:58:32 AM XLON 4,504 115.95 1422562563267768
10:59:44 AM XLON 4,423 115.95 1422562563267971
11:01:51 AM XLON 4,549 115.95 1422562563268305
11:02:49 AM XLON 4,769 115.85 1422562563268381
11:05:20 AM XLON 4,680 115.75 1422562563268708
11:08:45 AM XLON 4,416 115.80 1422562563269171
11:13:11 AM XLON 4,435 115.85 1422562563269726
11:13:54 AM XLON 4,544 115.80 1422562563269824
11:15:50 AM XLON 4,474 115.80 1422562563270099
11:17:07 AM XLON 4,396 115.85 1422562563270415
11:17:07 AM XLON 4,541 115.80 1422562563270417
11:22:22 AM XLON 4,397 115.85 1422562563271180
11:30:50 AM XLON 8,405 116.15 1422562563272569
11:32:36 AM XLON 4,398 116.25 1422562563272899
11:32:36 AM XLON 4,522 116.20 1422562563272903
11:37:50 AM XLON 4,788 116.40 1422562563273783
11:42:55 AM XLON 6,354 116.45 1422562563274361
11:44:06 AM XLON 4,401 116.40 1422562563274494
11:45:35 AM XLON 2,577 116.40 1422562563274826
11:45:35 AM XLON 2,303 116.40 1422562563274827
11:48:37 AM XLON 4,828 116.35 1422562563275318
11:51:52 AM XLON 6,075 116.35 1422562563275827
11:52:39 AM XLON 4,473 116.25 1422562563276003
11:52:39 AM XLON 4,417 116.20 1422562563276011
11:58:16 AM XLON 4,598 116.30 1422562563276729
12:01:10 PM XLON 4,489 116.20 1422562563277189
12:04:19 PM XLON 5,548 116.40 1422562563277689
12:07:08 PM XLON 4,557 116.45 1422562563277987
12:07:20 PM XLON 4,533 116.40 1422562563278042
12:09:57 PM XLON 4,572 116.40 1422562563278569
12:13:15 PM XLON 4,586 116.45 1422562563279258
12:15:35 PM XLON 4,966 116.50 1422562563279618
12:16:34 PM XLON 3,751 116.60 1422562563279887
12:16:34 PM XLON 726 116.60 1422562563279888
12:20:38 PM XLON 4,521 116.60 1422562563280633
12:23:09 PM XLON 4,429 116.65 1422562563281507
12:26:12 PM XLON 2,445 116.60 1422562563282252
12:26:36 PM XLON 2,134 116.60 1422562563282319
12:28:50 PM XLON 4,542 116.60 1422562563282926
12:30:12 PM XLON 4,468 116.60 1422562563283353
12:32:33 PM XLON 4,443 116.65 1422562563283782
12:35:19 PM XLON 4,507 116.65 1422562563284294
12:39:28 PM XLON 907 116.65 1422562563284927
12:39:28 PM XLON 3,744 116.65 1422562563284928
12:41:35 PM XLON 4,708 116.75 1422562563285311
12:42:42 PM XLON 3,888 116.75 1422562563285493
12:45:51 PM XLON 4,797 116.75 1422562563286044
12:49:17 PM XLON 4,880 116.80 1422562563286785
12:52:01 PM XLON 4,490 116.80 1422562563287424
12:54:13 PM XLON 4,648 116.80 1422562563287884
12:54:13 PM XLON 4,399 116.75 1422562563287887
12:58:19 PM XLON 4,704 116.80 1422562563288602
13:02:55 PM XLON 4,481 116.75 1422562563289548
13:06:31 PM XLON 4,741 116.80 1422562563290218
13:07:13 PM XLON 4,494 116.80 1422562563290441
13:07:24 PM XLON 8,915 116.75 1422562563290471
13:10:12 PM XLON 4,395 116.60 1422562563290948
13:13:50 PM XLON 4,876 116.65 1422562563292125
13:15:39 PM XLON 4,540 116.65 1422562563292482
13:16:08 PM XLON 4,437 116.65 1422562563292553
13:18:03 PM XLON 4,486 116.65 1422562563292929
13:21:21 PM XLON 842 116.55 1422562563294772
13:21:21 PM XLON 3,823 116.55 1422562563294773
13:22:58 PM XLON 4,641 116.50 1422562563295655
13:24:07 PM XLON 4,890 116.60 1422562563296039
13:28:26 PM XLON 4,628 116.65 1422562563296835
13:28:33 PM XLON 4,467 116.65 1422562563296853
13:29:19 PM XLON 4,445 116.65 1422562563297000
13:34:37 PM XLON 5,938 117.00 1422562563298066
13:34:52 PM XLON 4,465 116.95 1422562563298108
13:37:37 PM XLON 5,723 117.00 1422562563298806
13:39:51 PM XLON 4,623 116.95 1422562563299287
13:40:19 PM XLON 6,101 116.90 1422562563299412
13:43:03 PM XLON 4,635 117.15 1422562563299928
13:47:20 PM XLON 7,728 117.25 1422562563300962
13:48:29 PM XLON 3,475 117.20 1422562563301223
13:48:29 PM XLON 4,454 117.20 1422562563301224
13:49:30 PM XLON 5,270 117.25 1422562563301460
13:51:16 PM XLON 4,442 117.20 1422562563301836
13:54:02 PM XLON 4,970 117.25 1422562563302478
13:56:42 PM XLON 4,405 117.20 1422562563303274
13:57:49 PM XLON 4,529 117.15 1422562563303421
13:57:49 PM XLON 5,956 117.10 1422562563303426
13:59:28 PM XLON 4,473 117.05 1422562563303757
13:59:56 PM XLON 4,556 117.00 1422562563303817
14:00:36 PM XLON 4,443 116.95 1422562563304058
14:02:50 PM XLON 6,266 117.00 1422562563304529
14:04:22 PM XLON 4,508 116.95 1422562563304867
14:05:28 PM XLON 4,764 116.95 1422562563305112
14:05:28 PM XLON 4,868 116.90 1422562563305114
14:07:06 PM XLON 4,971 117.05 1422562563305453
14:07:33 PM XLON 4,547 117.10 1422562563305538
14:10:01 PM XLON 4,425 117.10 1422562563306090
14:11:57 PM XLON 4,530 117.00 1422562563306507
14:12:03 PM XLON 4,408 116.95 1422562563306549
14:14:33 PM XLON 4,412 117.00 1422562563307079
14:14:33 PM XLON 5,002 116.95 1422562563307093
14:16:44 PM XLON 4,393 117.00 1422562563307669
14:18:44 PM XLON 5,057 116.95 1422562563308128
14:19:50 PM XLON 4,406 117.05 1422562563308462
14:20:07 PM XLON 4,425 117.00 1422562563308518
14:21:35 PM XLON 4,427 117.00 1422562563308876
14:22:15 PM XLON 556 117.10 1422562563309154
14:22:15 PM XLON 3,984 117.10 1422562563309155
14:22:58 PM XLON 702 117.15 1422562563309277
14:22:58 PM XLON 3,852 117.15 1422562563309279
14:23:57 PM XLON 4,729 117.15 1422562563309586
14:25:00 PM XLON 5,226 117.05 1422562563309984
14:25:00 PM XLON 4,499 117.00 1422562563309991
14:27:40 PM XLON 69 117.00 1422562563310881
14:27:40 PM XLON 4,513 117.00 1422562563310882
14:27:40 PM XLON 5,686 116.95 1422562563310890
14:29:04 PM XLON 2,087 116.85 1422562563311381
14:29:04 PM XLON 1,356 116.85 1422562563311382
14:29:04 PM XLON 480 116.85 1422562563311383
14:29:04 PM XLON 490 116.85 1422562563311384
14:29:53 PM XLON 4,439 116.80 1422562563311701
14:30:00 PM XLON 4,881 116.75 1422562563311907
14:30:00 PM XLON 4,820 116.70 1422562563311916
14:30:32 PM XLON 5,006 116.60 1422562563313202
14:30:52 PM XLON 5,543 116.55 1422562563313459
14:30:52 PM XLON 3,277 116.50 1422562563313466
14:30:52 PM XLON 3,158 116.50 1422562563313467
14:31:13 PM XLON 5,132 116.70 1422562563313814
14:31:18 PM XLON 5,403 116.65 1422562563313922
14:31:53 PM XLON 5,492 116.55 1422562563314374
14:31:53 PM XLON 4,314 116.50 1422562563314376
14:31:53 PM XLON 2,584 116.50 1422562563314382
14:32:15 PM XLON 4,404 116.60 1422562563314667
14:32:23 PM XLON 4,985 116.55 1422562563314728
14:32:23 PM XLON 4,477 116.50 1422562563314729
14:32:39 PM XLON 4,879 116.50 1422562563315062
14:32:56 PM XLON 8,221 116.55 1422562563315280
14:32:56 PM XLON 5,005 116.50 1422562563315281
14:33:33 PM XLON 4,961 116.35 1422562563315691
14:34:38 PM XLON 5,968 116.40 1422562563316271
14:34:38 PM XLON 41 116.35 1422562563316277
14:34:38 PM XLON 1,000 116.35 1422562563316278
14:34:38 PM XLON 8,692 116.40 1422562563316279
14:34:38 PM XLON 300 116.35 1422562563316280
14:34:53 PM XLON 14,211 116.35 1422562563316428
14:34:53 PM XLON 2,182 116.30 1422562563316435
14:34:53 PM XLON 2,931 116.30 1422562563316436
14:35:00 PM XLON 5,203 116.30 1422562563316522
14:35:00 PM XLON 8,820 116.25 1422562563316532
14:36:16 PM XLON 5,093 116.15 1422562563317390
14:36:16 PM XLON 2,338 116.10 1422562563317396
14:36:16 PM XLON 2,683 116.10 1422562563317397
14:36:38 PM XLON 4,478 116.15 1422562563317602
14:37:11 PM XLON 3,268 116.20 1422562563317956
14:37:11 PM XLON 1,952 116.20 1422562563317957
14:37:35 PM XLON 4,548 116.25 1422562563318122
14:37:53 PM XLON 4,736 116.10 1422562563318296
14:38:13 PM XLON 4,553 116.00 1422562563318700
14:38:43 PM XLON 5,864 116.05 1422562563319102
14:39:35 PM XLON 5,118 116.05 1422562563319543
14:40:24 PM XLON 4,398 116.15 1422562563320016
14:40:24 PM XLON 5,854 116.10 1422562563320022
14:41:53 PM XLON 4,877 116.25 1422562563320818
14:42:09 PM XLON 4,831 116.25 1422562563321020
14:42:52 PM XLON 6,734 116.25 1422562563321341
14:42:52 PM XLON 3,000 116.20 1422562563321342
14:42:52 PM XLON 1,000 116.20 1422562563321343
14:43:20 PM XLON 100 116.40 1422562563321614
14:43:20 PM XLON 1,000 116.40 1422562563321615
14:43:20 PM XLON 1,750 116.40 1422562563321616
14:43:20 PM XLON 2,750 116.40 1422562563321617
14:43:20 PM XLON 109 116.40 1422562563321618
14:43:20 PM XLON 99 116.35 1422562563321623
14:44:39 PM XLON 7,055 116.55 1422562563322325
14:44:39 PM XLON 2,870 116.50 1422562563322329
14:44:39 PM XLON 2,285 116.50 1422562563322330
14:44:39 PM XLON 4,620 116.45 1422562563322337
14:45:18 PM XLON 4,655 116.40 1422562563322759
14:45:35 PM XLON 4,404 116.50 1422562563322963
14:46:28 PM XLON 3,609 116.50 1422562563323558
14:46:31 PM XLON 4,511 116.55 1422562563323596
14:47:22 PM XLON 5,120 116.60 1422562563324132
14:47:48 PM XLON 820 116.60 1422562563324388
14:47:48 PM XLON 3,605 116.60 1422562563324389
14:48:08 PM XLON 4,481 116.50 1422562563324500
14:48:38 PM XLON 2,129 116.40 1422562563324716
14:49:24 PM XLON 4,730 116.50 1422562563325041
14:50:23 PM XLON 4,575 116.65 1422562563325406
14:50:42 PM XLON 4,631 116.60 1422562563325472
14:50:42 PM XLON 4,507 116.55 1422562563325476
14:51:49 PM XLON 4,593 116.55 1422562563325959
14:52:02 PM XLON 4,839 116.55 1422562563326053
14:53:41 PM XLON 8,047 116.60 1422562563326677
14:53:50 PM XLON 400 116.60 1422562563326737
14:53:59 PM XLON 560 116.60 1422562563326766
14:54:43 PM XLON 4,957 116.65 1422562563326973
14:54:47 PM XLON 5,465 116.60 1422562563327017
14:54:47 PM XLON 4,587 116.55 1422562563327020
14:55:00 PM XLON 4,514 116.65 1422562563327192
14:55:50 PM XLON 110 116.75 1422562563327604
14:55:53 PM XLON 60 116.75 1422562563327626
14:56:32 PM XLON 5,133 116.80 1422562563327889
14:56:47 PM XLON 4,458 116.75 1422562563327963
14:57:08 PM XLON 5,209 116.70 1422562563328073
14:57:20 PM XLON 4,971 116.70 1422562563328177
14:58:50 PM XLON 3,521 116.85 1422562563328767
14:58:50 PM XLON 1,202 116.85 1422562563328768
14:59:59 PM XLON 10,219 117.00 1422562563329225
15:00:00 PM XLON 4,637 116.95 1422562563329272
15:01:01 PM XLON 760 117.05 1422562563329825
15:01:33 PM XLON 4,649 117.05 1422562563330198
15:02:04 PM XLON 5,093 117.00 1422562563330512
15:02:27 PM XLON 4,930 117.00 1422562563330674
15:02:55 PM XLON 443 117.05 1422562563330921
15:03:57 PM XLON 5,676 117.15 1422562563331341
15:04:19 PM XLON 5,447 117.15 1422562563331526
15:04:28 PM XLON 9,809 117.10 1422562563331615
15:04:28 PM XLON 4,070 117.05 1422562563331622
15:05:26 PM XLON 2,106 117.00 1422562563331993
15:05:26 PM XLON 2,913 117.00 1422562563331994
15:06:30 PM XLON 4,452 117.05 1422562563332366
15:06:30 PM XLON 4,670 117.00 1422562563332370
15:07:04 PM XLON 6,937 117.00 1422562563332547
15:08:14 PM XLON 5,535 117.05 1422562563333037
15:08:44 PM XLON 4,478 117.05 1422562563333273
15:08:59 PM XLON 5,615 117.05 1422562563334169
15:09:43 PM XLON 4,457 117.15 1422562563334675
15:11:09 PM XLON 4,949 117.20 1422562563335050
15:11:13 PM XLON 4,665 117.20 1422562563335070
15:11:16 PM XLON 6,029 117.20 1422562563335102
15:12:10 PM XLON 4,430 117.20 1422562563335364
15:12:57 PM XLON 4,879 117.25 1422562563335629
15:13:12 PM XLON 129 117.20 1422562563335742
15:13:13 PM XLON 5,385 117.20 1422562563335756
15:14:03 PM XLON 4,681 117.25 1422562563336071
15:14:37 PM XLON 847 117.20 1422562563336278
15:14:57 PM XLON 4,656 117.15 1422562563336406
15:16:09 PM XLON 5,624 117.35 1422562563336923
15:16:41 PM XLON 6,741 117.30 1422562563337162
15:17:16 PM XLON 4,660 117.25 1422562563337469
15:17:52 PM XLON 4,645 117.20 1422562563337602
15:17:52 PM XLON 4,963 117.15 1422562563337619
15:19:31 PM XLON 4,850 117.10 1422562563338185
15:20:33 PM XLON 6,049 117.10 1422562563338487
15:20:40 PM XLON 5,650 117.05 1422562563338504
15:20:41 PM XLON 4,883 117.00 1422562563338510
15:21:30 PM XLON 3,845 116.95 1422562563338699
15:22:02 PM XLON 6,713 117.00 1422562563338817
15:23:13 PM XLON 5,322 116.95 1422562563339149
15:23:29 PM XLON 5,095 116.90 1422562563339266
15:24:59 PM XLON 4,636 116.85 1422562563339684
15:24:59 PM XLON 5,156 116.80 1422562563339689
15:25:31 PM XLON 5,822 116.80 1422562563339968
15:27:50 PM XLON 7,479 116.85 1422562563340987
15:27:50 PM XLON 4,929 116.80 1422562563340993
15:28:00 PM XLON 4,421 116.80 1422562563341061
15:28:00 PM XLON 2,670 116.80 1422562563341062
15:29:09 PM XLON 140 116.75 1422562563341368
15:29:09 PM XLON 4,544 116.75 1422562563341369
15:29:14 PM XLON 5,252 116.70 1422562563341403
15:30:32 PM XLON 4,703 116.80 1422562563341764
15:30:37 PM XLON 5,420 116.75 1422562563341841
15:31:16 PM XLON 5,900 116.80 1422562563342205
Date of purchase: 08 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 117.35
Lowest price paid per share (pence): 115.25
Volume weighted average price paid per share (pence): 116.71
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,247,937,572 of its ordinary shares
in treasury and has 23,080,441,017 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 08 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 08 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.71 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:06 AM XLON 10,206 115.50 1422562563243497
09:14:06 AM XLON 488 115.50 1422562563243498
09:14:11 AM XLON 6,844 115.45 1422562563243525
09:14:38 AM XLON 102 115.40 1422562563243609
09:14:38 AM XLON 11,184 115.40 1422562563243610
09:15:26 AM XLON 6,988 115.35 1422562563243985
09:17:47 AM XLON 6,679 115.60 1422562563245055
09:21:05 AM XLON 3,086 115.35 1422562563246426
09:21:29 AM XLON 4,732 115.50 1422562563246594
09:22:52 AM XLON 7,567 115.60 1422562563246980
09:23:05 AM XLON 5,411 115.70 1422562563247060
09:25:17 AM XLON 5,337 115.65 1422562563247800
09:27:43 AM XLON 4,648 115.60 1422562563248447
09:30:44 AM XLON 533 115.70 1422562563249160
09:32:14 AM XLON 8,015 115.85 1422562563249658
09:32:40 AM XLON 4,755 115.90 1422562563249735
09:34:00 AM XLON 4,457 116.00 1422562563250122
09:36:02 AM XLON 4,519 116.00 1422562563250716
09:37:28 AM XLON 4,651 115.95 1422562563251326
09:40:59 AM XLON 233 116.05 1422562563252124
09:41:37 AM XLON 4,621 116.05 1422562563252262
09:41:49 AM XLON 4,414 116.00 1422562563252298
09:43:04 AM XLON 4,499 115.75 1422562563252829
09:46:00 AM XLON 4,475 115.90 1422562563254195
09:46:52 AM XLON 4,574 115.85 1422562563254396
09:49:04 AM XLON 4,965 115.60 1422562563254944
09:51:33 AM XLON 4,571 115.55 1422562563255373
09:53:44 AM XLON 3,571 115.25 1422562563255833
09:55:44 AM XLON 4,602 115.30 1422562563256248
09:57:01 AM XLON 5,313 115.35 1422562563256421
10:00:29 AM XLON 4,245 115.60 1422562563256940
10:01:32 AM XLON 4,918 115.70 1422562563257121
10:03:47 AM XLON 4,453 115.60 1422562563257585
10:05:38 AM XLON 4,434 115.65 1422562563257942
10:07:23 AM XLON 4,739 115.80 1422562563258414
10:10:35 AM XLON 4,411 115.80 1422562563259054
10:12:45 AM XLON 4,418 115.85 1422562563259495
10:14:52 AM XLON 4,681 115.95 1422562563259870
10:17:01 AM XLON 4,430 115.75 1422562563260231
10:19:32 AM XLON 3,816 115.85 1422562563260661
10:21:07 AM XLON 4,884 115.80 1422562563260873
10:22:09 AM XLON 4,536 115.80 1422562563261044
10:26:01 AM XLON 5,057 115.80 1422562563261838
10:29:44 AM XLON 23 115.85 1422562563262524
10:29:44 AM XLON 4,816 115.85 1422562563262525
10:31:12 AM XLON 4,488 115.80 1422562563262781
10:31:36 AM XLON 3,816 115.75 1422562563262871
10:31:36 AM XLON 756 115.75 1422562563262872
10:34:52 AM XLON 4,554 115.80 1422562563263219
10:35:04 AM XLON 4,455 115.80 1422562563263259
10:38:06 AM XLON 4,677 115.85 1422562563263748
10:40:51 AM XLON 192 115.80 1422562563264206
10:40:53 AM XLON 4,382 115.80 1422562563264212
10:41:20 AM XLON 1,710 115.75 1422562563264338
10:44:13 AM XLON 7,034 115.65 1422562563265094
10:46:32 AM XLON 5,283 115.70 1422562563265644
10:49:57 AM XLON 148 115.75 1422562563266131
10:53:39 AM XLON 3,816 115.85 1422562563266958
10:53:39 AM XLON 3,584 115.85 1422562563266959
10:55:24 AM XLON 375 115.85 1422562563267193
10:57:28 AM XLON 4,457 115.90 1422562563267583
10:58:15 AM XLON 5,981 116.00 1422562563267744
10:58:32 AM XLON 4,504 115.95 1422562563267768
10:59:44 AM XLON 4,423 115.95 1422562563267971
11:01:51 AM XLON 4,549 115.95 1422562563268305
11:02:49 AM XLON 4,769 115.85 1422562563268381
11:05:20 AM XLON 4,680 115.75 1422562563268708
11:08:45 AM XLON 4,416 115.80 1422562563269171
11:13:11 AM XLON 4,435 115.85 1422562563269726
11:13:54 AM XLON 4,544 115.80 1422562563269824
11:15:50 AM XLON 4,474 115.80 1422562563270099
11:17:07 AM XLON 4,396 115.85 1422562563270415
11:17:07 AM XLON 4,541 115.80 1422562563270417
11:22:22 AM XLON 4,397 115.85 1422562563271180
11:30:50 AM XLON 8,405 116.15 1422562563272569
11:32:36 AM XLON 4,398 116.25 1422562563272899
11:32:36 AM XLON 4,522 116.20 1422562563272903
11:37:50 AM XLON 4,788 116.40 1422562563273783
11:42:55 AM XLON 6,354 116.45 1422562563274361
11:44:06 AM XLON 4,401 116.40 1422562563274494
11:45:35 AM XLON 2,577 116.40 1422562563274826
11:45:35 AM XLON 2,303 116.40 1422562563274827
11:48:37 AM XLON 4,828 116.35 1422562563275318
11:51:52 AM XLON 6,075 116.35 1422562563275827
11:52:39 AM XLON 4,473 116.25 1422562563276003
11:52:39 AM XLON 4,417 116.20 1422562563276011
11:58:16 AM XLON 4,598 116.30 1422562563276729
12:01:10 PM XLON 4,489 116.20 1422562563277189
12:04:19 PM XLON 5,548 116.40 1422562563277689
12:07:08 PM XLON 4,557 116.45 1422562563277987
12:07:20 PM XLON 4,533 116.40 1422562563278042
12:09:57 PM XLON 4,572 116.40 1422562563278569
12:13:15 PM XLON 4,586 116.45 1422562563279258
12:15:35 PM XLON 4,966 116.50 1422562563279618
12:16:34 PM XLON 3,751 116.60 1422562563279887
12:16:34 PM XLON 726 116.60 1422562563279888
12:20:38 PM XLON 4,521 116.60 1422562563280633
12:23:09 PM XLON 4,429 116.65 1422562563281507
12:26:12 PM XLON 2,445 116.60 1422562563282252
12:26:36 PM XLON 2,134 116.60 1422562563282319
12:28:50 PM XLON 4,542 116.60 1422562563282926
12:30:12 PM XLON 4,468 116.60 1422562563283353
12:32:33 PM XLON 4,443 116.65 1422562563283782
12:35:19 PM XLON 4,507 116.65 1422562563284294
12:39:28 PM XLON 907 116.65 1422562563284927
12:39:28 PM XLON 3,744 116.65 1422562563284928
12:41:35 PM XLON 4,708 116.75 1422562563285311
12:42:42 PM XLON 3,888 116.75 1422562563285493
12:45:51 PM XLON 4,797 116.75 1422562563286044
12:49:17 PM XLON 4,880 116.80 1422562563286785
12:52:01 PM XLON 4,490 116.80 1422562563287424
12:54:13 PM XLON 4,648 116.80 1422562563287884
12:54:13 PM XLON 4,399 116.75 1422562563287887
12:58:19 PM XLON 4,704 116.80 1422562563288602
13:02:55 PM XLON 4,481 116.75 1422562563289548
13:06:31 PM XLON 4,741 116.80 1422562563290218
13:07:13 PM XLON 4,494 116.80 1422562563290441
13:07:24 PM XLON 8,915 116.75 1422562563290471
13:10:12 PM XLON 4,395 116.60 1422562563290948
13:13:50 PM XLON 4,876 116.65 1422562563292125
13:15:39 PM XLON 4,540 116.65 1422562563292482
13:16:08 PM XLON 4,437 116.65 1422562563292553
13:18:03 PM XLON 4,486 116.65 1422562563292929
13:21:21 PM XLON 842 116.55 1422562563294772
13:21:21 PM XLON 3,823 116.55 1422562563294773
13:22:58 PM XLON 4,641 116.50 1422562563295655
13:24:07 PM XLON 4,890 116.60 1422562563296039
13:28:26 PM XLON 4,628 116.65 1422562563296835
13:28:33 PM XLON 4,467 116.65 1422562563296853
13:29:19 PM XLON 4,445 116.65 1422562563297000
13:34:37 PM XLON 5,938 117.00 1422562563298066
13:34:52 PM XLON 4,465 116.95 1422562563298108
13:37:37 PM XLON 5,723 117.00 1422562563298806
13:39:51 PM XLON 4,623 116.95 1422562563299287
13:40:19 PM XLON 6,101 116.90 1422562563299412
13:43:03 PM XLON 4,635 117.15 1422562563299928
13:47:20 PM XLON 7,728 117.25 1422562563300962
13:48:29 PM XLON 3,475 117.20 1422562563301223
13:48:29 PM XLON 4,454 117.20 1422562563301224
13:49:30 PM XLON 5,270 117.25 1422562563301460
13:51:16 PM XLON 4,442 117.20 1422562563301836
13:54:02 PM XLON 4,970 117.25 1422562563302478
13:56:42 PM XLON 4,405 117.20 1422562563303274
13:57:49 PM XLON 4,529 117.15 1422562563303421
13:57:49 PM XLON 5,956 117.10 1422562563303426
13:59:28 PM XLON 4,473 117.05 1422562563303757
13:59:56 PM XLON 4,556 117.00 1422562563303817
14:00:36 PM XLON 4,443 116.95 1422562563304058
14:02:50 PM XLON 6,266 117.00 1422562563304529
14:04:22 PM XLON 4,508 116.95 1422562563304867
14:05:28 PM XLON 4,764 116.95 1422562563305112
14:05:28 PM XLON 4,868 116.90 1422562563305114
14:07:06 PM XLON 4,971 117.05 1422562563305453
14:07:33 PM XLON 4,547 117.10 1422562563305538
14:10:01 PM XLON 4,425 117.10 1422562563306090
14:11:57 PM XLON 4,530 117.00 1422562563306507
14:12:03 PM XLON 4,408 116.95 1422562563306549
14:14:33 PM XLON 4,412 117.00 1422562563307079
14:14:33 PM XLON 5,002 116.95 1422562563307093
14:16:44 PM XLON 4,393 117.00 1422562563307669
14:18:44 PM XLON 5,057 116.95 1422562563308128
14:19:50 PM XLON 4,406 117.05 1422562563308462
14:20:07 PM XLON 4,425 117.00 1422562563308518
14:21:35 PM XLON 4,427 117.00 1422562563308876
14:22:15 PM XLON 556 117.10 1422562563309154
14:22:15 PM XLON 3,984 117.10 1422562563309155
14:22:58 PM XLON 702 117.15 1422562563309277
14:22:58 PM XLON 3,852 117.15 1422562563309279
14:23:57 PM XLON 4,729 117.15 1422562563309586
14:25:00 PM XLON 5,226 117.05 1422562563309984
14:25:00 PM XLON 4,499 117.00 1422562563309991
14:27:40 PM XLON 69 117.00 1422562563310881
14:27:40 PM XLON 4,513 117.00 1422562563310882
14:27:40 PM XLON 5,686 116.95 1422562563310890
14:29:04 PM XLON 2,087 116.85 1422562563311381
14:29:04 PM XLON 1,356 116.85 1422562563311382
14:29:04 PM XLON 480 116.85 1422562563311383
14:29:04 PM XLON 490 116.85 1422562563311384
14:29:53 PM XLON 4,439 116.80 1422562563311701
14:30:00 PM XLON 4,881 116.75 1422562563311907
14:30:00 PM XLON 4,820 116.70 1422562563311916
14:30:32 PM XLON 5,006 116.60 1422562563313202
14:30:52 PM XLON 5,543 116.55 1422562563313459
14:30:52 PM XLON 3,277 116.50 1422562563313466
14:30:52 PM XLON 3,158 116.50 1422562563313467
14:31:13 PM XLON 5,132 116.70 1422562563313814
14:31:18 PM XLON 5,403 116.65 1422562563313922
14:31:53 PM XLON 5,492 116.55 1422562563314374
14:31:53 PM XLON 4,314 116.50 1422562563314376
14:31:53 PM XLON 2,584 116.50 1422562563314382
14:32:15 PM XLON 4,404 116.60 1422562563314667
14:32:23 PM XLON 4,985 116.55 1422562563314728
14:32:23 PM XLON 4,477 116.50 1422562563314729
14:32:39 PM XLON 4,879 116.50 1422562563315062
14:32:56 PM XLON 8,221 116.55 1422562563315280
14:32:56 PM XLON 5,005 116.50 1422562563315281
14:33:33 PM XLON 4,961 116.35 1422562563315691
14:34:38 PM XLON 5,968 116.40 1422562563316271
14:34:38 PM XLON 41 116.35 1422562563316277
14:34:38 PM XLON 1,000 116.35 1422562563316278
14:34:38 PM XLON 8,692 116.40 1422562563316279
14:34:38 PM XLON 300 116.35 1422562563316280
14:34:53 PM XLON 14,211 116.35 1422562563316428
14:34:53 PM XLON 2,182 116.30 1422562563316435
14:34:53 PM XLON 2,931 116.30 1422562563316436
14:35:00 PM XLON 5,203 116.30 1422562563316522
14:35:00 PM XLON 8,820 116.25 1422562563316532
14:36:16 PM XLON 5,093 116.15 1422562563317390
14:36:16 PM XLON 2,338 116.10 1422562563317396
14:36:16 PM XLON 2,683 116.10 1422562563317397
14:36:38 PM XLON 4,478 116.15 1422562563317602
14:37:11 PM XLON 3,268 116.20 1422562563317956
14:37:11 PM XLON 1,952 116.20 1422562563317957
14:37:35 PM XLON 4,548 116.25 1422562563318122
14:37:53 PM XLON 4,736 116.10 1422562563318296
14:38:13 PM XLON 4,553 116.00 1422562563318700
14:38:43 PM XLON 5,864 116.05 1422562563319102
14:39:35 PM XLON 5,118 116.05 1422562563319543
14:40:24 PM XLON 4,398 116.15 1422562563320016
14:40:24 PM XLON 5,854 116.10 1422562563320022
14:41:53 PM XLON 4,877 116.25 1422562563320818
14:42:09 PM XLON 4,831 116.25 1422562563321020
14:42:52 PM XLON 6,734 116.25 1422562563321341
14:42:52 PM XLON 3,000 116.20 1422562563321342
14:42:52 PM XLON 1,000 116.20 1422562563321343
14:43:20 PM XLON 100 116.40 1422562563321614
14:43:20 PM XLON 1,000 116.40 1422562563321615
14:43:20 PM XLON 1,750 116.40 1422562563321616
14:43:20 PM XLON 2,750 116.40 1422562563321617
14:43:20 PM XLON 109 116.40 1422562563321618
14:43:20 PM XLON 99 116.35 1422562563321623
14:44:39 PM XLON 7,055 116.55 1422562563322325
14:44:39 PM XLON 2,870 116.50 1422562563322329
14:44:39 PM XLON 2,285 116.50 1422562563322330
14:44:39 PM XLON 4,620 116.45 1422562563322337
14:45:18 PM XLON 4,655 116.40 1422562563322759
14:45:35 PM XLON 4,404 116.50 1422562563322963
14:46:28 PM XLON 3,609 116.50 1422562563323558
14:46:31 PM XLON 4,511 116.55 1422562563323596
14:47:22 PM XLON 5,120 116.60 1422562563324132
14:47:48 PM XLON 820 116.60 1422562563324388
14:47:48 PM XLON 3,605 116.60 1422562563324389
14:48:08 PM XLON 4,481 116.50 1422562563324500
14:48:38 PM XLON 2,129 116.40 1422562563324716
14:49:24 PM XLON 4,730 116.50 1422562563325041
14:50:23 PM XLON 4,575 116.65 1422562563325406
14:50:42 PM XLON 4,631 116.60 1422562563325472
14:50:42 PM XLON 4,507 116.55 1422562563325476
14:51:49 PM XLON 4,593 116.55 1422562563325959
14:52:02 PM XLON 4,839 116.55 1422562563326053
14:53:41 PM XLON 8,047 116.60 1422562563326677
14:53:50 PM XLON 400 116.60 1422562563326737
14:53:59 PM XLON 560 116.60 1422562563326766
14:54:43 PM XLON 4,957 116.65 1422562563326973
14:54:47 PM XLON 5,465 116.60 1422562563327017
14:54:47 PM XLON 4,587 116.55 1422562563327020
14:55:00 PM XLON 4,514 116.65 1422562563327192
14:55:50 PM XLON 110 116.75 1422562563327604
14:55:53 PM XLON 60 116.75 1422562563327626
14:56:32 PM XLON 5,133 116.80 1422562563327889
14:56:47 PM XLON 4,458 116.75 1422562563327963
14:57:08 PM XLON 5,209 116.70 1422562563328073
14:57:20 PM XLON 4,971 116.70 1422562563328177
14:58:50 PM XLON 3,521 116.85 1422562563328767
14:58:50 PM XLON 1,202 116.85 1422562563328768
14:59:59 PM XLON 10,219 117.00 1422562563329225
15:00:00 PM XLON 4,637 116.95 1422562563329272
15:01:01 PM XLON 760 117.05 1422562563329825
15:01:33 PM XLON 4,649 117.05 1422562563330198
15:02:04 PM XLON 5,093 117.00 1422562563330512
15:02:27 PM XLON 4,930 117.00 1422562563330674
15:02:55 PM XLON 443 117.05 1422562563330921
15:03:57 PM XLON 5,676 117.15 1422562563331341
15:04:19 PM XLON 5,447 117.15 1422562563331526
15:04:28 PM XLON 9,809 117.10 1422562563331615
15:04:28 PM XLON 4,070 117.05 1422562563331622
15:05:26 PM XLON 2,106 117.00 1422562563331993
15:05:26 PM XLON 2,913 117.00 1422562563331994
15:06:30 PM XLON 4,452 117.05 1422562563332366
15:06:30 PM XLON 4,670 117.00 1422562563332370
15:07:04 PM XLON 6,937 117.00 1422562563332547
15:08:14 PM XLON 5,535 117.05 1422562563333037
15:08:44 PM XLON 4,478 117.05 1422562563333273
15:08:59 PM XLON 5,615 117.05 1422562563334169
15:09:43 PM XLON 4,457 117.15 1422562563334675
15:11:09 PM XLON 4,949 117.20 1422562563335050
15:11:13 PM XLON 4,665 117.20 1422562563335070
15:11:16 PM XLON 6,029 117.20 1422562563335102
15:12:10 PM XLON 4,430 117.20 1422562563335364
15:12:57 PM XLON 4,879 117.25 1422562563335629
15:13:12 PM XLON 129 117.20 1422562563335742
15:13:13 PM XLON 5,385 117.20 1422562563335756
15:14:03 PM XLON 4,681 117.25 1422562563336071
15:14:37 PM XLON 847 117.20 1422562563336278
15:14:57 PM XLON 4,656 117.15 1422562563336406
15:16:09 PM XLON 5,624 117.35 1422562563336923
15:16:41 PM XLON 6,741 117.30 1422562563337162
15:17:16 PM XLON 4,660 117.25 1422562563337469
15:17:52 PM XLON 4,645 117.20 1422562563337602
15:17:52 PM XLON 4,963 117.15 1422562563337619
15:19:31 PM XLON 4,850 117.10 1422562563338185
15:20:33 PM XLON 6,049 117.10 1422562563338487
15:20:40 PM XLON 5,650 117.05 1422562563338504
15:20:41 PM XLON 4,883 117.00 1422562563338510
15:21:30 PM XLON 3,845 116.95 1422562563338699
15:22:02 PM XLON 6,713 117.00 1422562563338817
15:23:13 PM XLON 5,322 116.95 1422562563339149
15:23:29 PM XLON 5,095 116.90 1422562563339266
15:24:59 PM XLON 4,636 116.85 1422562563339684
15:24:59 PM XLON 5,156 116.80 1422562563339689
15:25:31 PM XLON 5,822 116.80 1422562563339968
15:27:50 PM XLON 7,479 116.85 1422562563340987
15:27:50 PM XLON 4,929 116.80 1422562563340993
15:28:00 PM XLON 4,421 116.80 1422562563341061
15:28:00 PM XLON 2,670 116.80 1422562563341062
15:29:09 PM XLON 140 116.75 1422562563341368
15:29:09 PM XLON 4,544 116.75 1422562563341369
15:29:14 PM XLON 5,252 116.70 1422562563341403
15:30:32 PM XLON 4,703 116.80 1422562563341764
15:30:37 PM XLON 5,420 116.75 1422562563341841
15:31:16 PM XLON 5,900 116.80 1422562563342205
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:06 AM XLON 10,206 115.50 1422562563243497
09:14:06 AM XLON 488 115.50 1422562563243498
09:14:11 AM XLON 6,844 115.45 1422562563243525
09:14:38 AM XLON 102 115.40 1422562563243609
09:14:38 AM XLON 11,184 115.40 1422562563243610
09:15:26 AM XLON 6,988 115.35 1422562563243985
09:17:47 AM XLON 6,679 115.60 1422562563245055
09:21:05 AM XLON 3,086 115.35 1422562563246426
09:21:29 AM XLON 4,732 115.50 1422562563246594
09:22:52 AM XLON 7,567 115.60 1422562563246980
09:23:05 AM XLON 5,411 115.70 1422562563247060
09:25:17 AM XLON 5,337 115.65 1422562563247800
09:27:43 AM XLON 4,648 115.60 1422562563248447
09:30:44 AM XLON 533 115.70 1422562563249160
09:32:14 AM XLON 8,015 115.85 1422562563249658
09:32:40 AM XLON 4,755 115.90 1422562563249735
09:34:00 AM XLON 4,457 116.00 1422562563250122
09:36:02 AM XLON 4,519 116.00 1422562563250716
09:37:28 AM XLON 4,651 115.95 1422562563251326
09:40:59 AM XLON 233 116.05 1422562563252124
09:41:37 AM XLON 4,621 116.05 1422562563252262
09:41:49 AM XLON 4,414 116.00 1422562563252298
09:43:04 AM XLON 4,499 115.75 1422562563252829
09:46:00 AM XLON 4,475 115.90 1422562563254195
09:46:52 AM XLON 4,574 115.85 1422562563254396
09:49:04 AM XLON 4,965 115.60 1422562563254944
09:51:33 AM XLON 4,571 115.55 1422562563255373
09:53:44 AM XLON 3,571 115.25 1422562563255833
09:55:44 AM XLON 4,602 115.30 1422562563256248
09:57:01 AM XLON 5,313 115.35 1422562563256421
10:00:29 AM XLON 4,245 115.60 1422562563256940
10:01:32 AM XLON 4,918 115.70 1422562563257121
10:03:47 AM XLON 4,453 115.60 1422562563257585
10:05:38 AM XLON 4,434 115.65 1422562563257942
10:07:23 AM XLON 4,739 115.80 1422562563258414
10:10:35 AM XLON 4,411 115.80 1422562563259054
10:12:45 AM XLON 4,418 115.85 1422562563259495
10:14:52 AM XLON 4,681 115.95 1422562563259870
10:17:01 AM XLON 4,430 115.75 1422562563260231
10:19:32 AM XLON 3,816 115.85 1422562563260661
10:21:07 AM XLON 4,884 115.80 1422562563260873
10:22:09 AM XLON 4,536 115.80 1422562563261044
10:26:01 AM XLON 5,057 115.80 1422562563261838
10:29:44 AM XLON 23 115.85 1422562563262524
10:29:44 AM XLON 4,816 115.85 1422562563262525
10:31:12 AM XLON 4,488 115.80 1422562563262781
10:31:36 AM XLON 3,816 115.75 1422562563262871
10:31:36 AM XLON 756 115.75 1422562563262872
10:34:52 AM XLON 4,554 115.80 1422562563263219
10:35:04 AM XLON 4,455 115.80 1422562563263259
10:38:06 AM XLON 4,677 115.85 1422562563263748
10:40:51 AM XLON 192 115.80 1422562563264206
10:40:53 AM XLON 4,382 115.80 1422562563264212
10:41:20 AM XLON 1,710 115.75 1422562563264338
10:44:13 AM XLON 7,034 115.65 1422562563265094
10:46:32 AM XLON 5,283 115.70 1422562563265644
10:49:57 AM XLON 148 115.75 1422562563266131
10:53:39 AM XLON 3,816 115.85 1422562563266958
10:53:39 AM XLON 3,584 115.85 1422562563266959
10:55:24 AM XLON 375 115.85 1422562563267193
10:57:28 AM XLON 4,457 115.90 1422562563267583
10:58:15 AM XLON 5,981 116.00 1422562563267744
10:58:32 AM XLON 4,504 115.95 1422562563267768
10:59:44 AM XLON 4,423 115.95 1422562563267971
11:01:51 AM XLON 4,549 115.95 1422562563268305
11:02:49 AM XLON 4,769 115.85 1422562563268381
11:05:20 AM XLON 4,680 115.75 1422562563268708
11:08:45 AM XLON 4,416 115.80 1422562563269171
11:13:11 AM XLON 4,435 115.85 1422562563269726
11:13:54 AM XLON 4,544 115.80 1422562563269824
11:15:50 AM XLON 4,474 115.80 1422562563270099
11:17:07 AM XLON 4,396 115.85 1422562563270415
11:17:07 AM XLON 4,541 115.80 1422562563270417
11:22:22 AM XLON 4,397 115.85 1422562563271180
11:30:50 AM XLON 8,405 116.15 1422562563272569
11:32:36 AM XLON 4,398 116.25 1422562563272899
11:32:36 AM XLON 4,522 116.20 1422562563272903
11:37:50 AM XLON 4,788 116.40 1422562563273783
11:42:55 AM XLON 6,354 116.45 1422562563274361
11:44:06 AM XLON 4,401 116.40 1422562563274494
11:45:35 AM XLON 2,577 116.40 1422562563274826
11:45:35 AM XLON 2,303 116.40 1422562563274827
11:48:37 AM XLON 4,828 116.35 1422562563275318
11:51:52 AM XLON 6,075 116.35 1422562563275827
11:52:39 AM XLON 4,473 116.25 1422562563276003
11:52:39 AM XLON 4,417 116.20 1422562563276011
11:58:16 AM XLON 4,598 116.30 1422562563276729
12:01:10 PM XLON 4,489 116.20 1422562563277189
12:04:19 PM XLON 5,548 116.40 1422562563277689
12:07:08 PM XLON 4,557 116.45 1422562563277987
12:07:20 PM XLON 4,533 116.40 1422562563278042
12:09:57 PM XLON 4,572 116.40 1422562563278569
12:13:15 PM XLON 4,586 116.45 1422562563279258
12:15:35 PM XLON 4,966 116.50 1422562563279618
12:16:34 PM XLON 3,751 116.60 1422562563279887
12:16:34 PM XLON 726 116.60 1422562563279888
12:20:38 PM XLON 4,521 116.60 1422562563280633
12:23:09 PM XLON 4,429 116.65 1422562563281507
12:26:12 PM XLON 2,445 116.60 1422562563282252
12:26:36 PM XLON 2,134 116.60 1422562563282319
12:28:50 PM XLON 4,542 116.60 1422562563282926
12:30:12 PM XLON 4,468 116.60 1422562563283353
12:32:33 PM XLON 4,443 116.65 1422562563283782
12:35:19 PM XLON 4,507 116.65 1422562563284294
12:39:28 PM XLON 907 116.65 1422562563284927
12:39:28 PM XLON 3,744 116.65 1422562563284928
12:41:35 PM XLON 4,708 116.75 1422562563285311
12:42:42 PM XLON 3,888 116.75 1422562563285493
12:45:51 PM XLON 4,797 116.75 1422562563286044
12:49:17 PM XLON 4,880 116.80 1422562563286785
12:52:01 PM XLON 4,490 116.80 1422562563287424
12:54:13 PM XLON 4,648 116.80 1422562563287884
12:54:13 PM XLON 4,399 116.75 1422562563287887
12:58:19 PM XLON 4,704 116.80 1422562563288602
13:02:55 PM XLON 4,481 116.75 1422562563289548
13:06:31 PM XLON 4,741 116.80 1422562563290218
13:07:13 PM XLON 4,494 116.80 1422562563290441
13:07:24 PM XLON 8,915 116.75 1422562563290471
13:10:12 PM XLON 4,395 116.60 1422562563290948
13:13:50 PM XLON 4,876 116.65 1422562563292125
13:15:39 PM XLON 4,540 116.65 1422562563292482
13:16:08 PM XLON 4,437 116.65 1422562563292553
13:18:03 PM XLON 4,486 116.65 1422562563292929
13:21:21 PM XLON 842 116.55 1422562563294772
13:21:21 PM XLON 3,823 116.55 1422562563294773
13:22:58 PM XLON 4,641 116.50 1422562563295655
13:24:07 PM XLON 4,890 116.60 1422562563296039
13:28:26 PM XLON 4,628 116.65 1422562563296835
13:28:33 PM XLON 4,467 116.65 1422562563296853
13:29:19 PM XLON 4,445 116.65 1422562563297000
13:34:37 PM XLON 5,938 117.00 1422562563298066
13:34:52 PM XLON 4,465 116.95 1422562563298108
13:37:37 PM XLON 5,723 117.00 1422562563298806
13:39:51 PM XLON 4,623 116.95 1422562563299287
13:40:19 PM XLON 6,101 116.90 1422562563299412
13:43:03 PM XLON 4,635 117.15 1422562563299928
13:47:20 PM XLON 7,728 117.25 1422562563300962
13:48:29 PM XLON 3,475 117.20 1422562563301223
13:48:29 PM XLON 4,454 117.20 1422562563301224
13:49:30 PM XLON 5,270 117.25 1422562563301460
13:51:16 PM XLON 4,442 117.20 1422562563301836
13:54:02 PM XLON 4,970 117.25 1422562563302478
13:56:42 PM XLON 4,405 117.20 1422562563303274
13:57:49 PM XLON 4,529 117.15 1422562563303421
13:57:49 PM XLON 5,956 117.10 1422562563303426
13:59:28 PM XLON 4,473 117.05 1422562563303757
13:59:56 PM XLON 4,556 117.00 1422562563303817
14:00:36 PM XLON 4,443 116.95 1422562563304058
14:02:50 PM XLON 6,266 117.00 1422562563304529
14:04:22 PM XLON 4,508 116.95 1422562563304867
14:05:28 PM XLON 4,764 116.95 1422562563305112
14:05:28 PM XLON 4,868 116.90 1422562563305114
14:07:06 PM XLON 4,971 117.05 1422562563305453
14:07:33 PM XLON 4,547 117.10 1422562563305538
14:10:01 PM XLON 4,425 117.10 1422562563306090
14:11:57 PM XLON 4,530 117.00 1422562563306507
14:12:03 PM XLON 4,408 116.95 1422562563306549
14:14:33 PM XLON 4,412 117.00 1422562563307079
14:14:33 PM XLON 5,002 116.95 1422562563307093
14:16:44 PM XLON 4,393 117.00 1422562563307669
14:18:44 PM XLON 5,057 116.95 1422562563308128
14:19:50 PM XLON 4,406 117.05 1422562563308462
14:20:07 PM XLON 4,425 117.00 1422562563308518
14:21:35 PM XLON 4,427 117.00 1422562563308876
14:22:15 PM XLON 556 117.10 1422562563309154
14:22:15 PM XLON 3,984 117.10 1422562563309155
14:22:58 PM XLON 702 117.15 1422562563309277
14:22:58 PM XLON 3,852 117.15 1422562563309279
14:23:57 PM XLON 4,729 117.15 1422562563309586
14:25:00 PM XLON 5,226 117.05 1422562563309984
14:25:00 PM XLON 4,499 117.00 1422562563309991
14:27:40 PM XLON 69 117.00 1422562563310881
14:27:40 PM XLON 4,513 117.00 1422562563310882
14:27:40 PM XLON 5,686 116.95 1422562563310890
14:29:04 PM XLON 2,087 116.85 1422562563311381
14:29:04 PM XLON 1,356 116.85 1422562563311382
14:29:04 PM XLON 480 116.85 1422562563311383
14:29:04 PM XLON 490 116.85 1422562563311384
14:29:53 PM XLON 4,439 116.80 1422562563311701
14:30:00 PM XLON 4,881 116.75 1422562563311907
14:30:00 PM XLON 4,820 116.70 1422562563311916
14:30:32 PM XLON 5,006 116.60 1422562563313202
14:30:52 PM XLON 5,543 116.55 1422562563313459
14:30:52 PM XLON 3,277 116.50 1422562563313466
14:30:52 PM XLON 3,158 116.50 1422562563313467
14:31:13 PM XLON 5,132 116.70 1422562563313814
14:31:18 PM XLON 5,403 116.65 1422562563313922
14:31:53 PM XLON 5,492 116.55 1422562563314374
14:31:53 PM XLON 4,314 116.50 1422562563314376
14:31:53 PM XLON 2,584 116.50 1422562563314382
14:32:15 PM XLON 4,404 116.60 1422562563314667
14:32:23 PM XLON 4,985 116.55 1422562563314728
14:32:23 PM XLON 4,477 116.50 1422562563314729
14:32:39 PM XLON 4,879 116.50 1422562563315062
14:32:56 PM XLON 8,221 116.55 1422562563315280
14:32:56 PM XLON 5,005 116.50 1422562563315281
14:33:33 PM XLON 4,961 116.35 1422562563315691
14:34:38 PM XLON 5,968 116.40 1422562563316271
14:34:38 PM XLON 41 116.35 1422562563316277
14:34:38 PM XLON 1,000 116.35 1422562563316278
14:34:38 PM XLON 8,692 116.40 1422562563316279
14:34:38 PM XLON 300 116.35 1422562563316280
14:34:53 PM XLON 14,211 116.35 1422562563316428
14:34:53 PM XLON 2,182 116.30 1422562563316435
14:34:53 PM XLON 2,931 116.30 1422562563316436
14:35:00 PM XLON 5,203 116.30 1422562563316522
14:35:00 PM XLON 8,820 116.25 1422562563316532
14:36:16 PM XLON 5,093 116.15 1422562563317390
14:36:16 PM XLON 2,338 116.10 1422562563317396
14:36:16 PM XLON 2,683 116.10 1422562563317397
14:36:38 PM XLON 4,478 116.15 1422562563317602
14:37:11 PM XLON 3,268 116.20 1422562563317956
14:37:11 PM XLON 1,952 116.20 1422562563317957
14:37:35 PM XLON 4,548 116.25 1422562563318122
14:37:53 PM XLON 4,736 116.10 1422562563318296
14:38:13 PM XLON 4,553 116.00 1422562563318700
14:38:43 PM XLON 5,864 116.05 1422562563319102
14:39:35 PM XLON 5,118 116.05 1422562563319543
14:40:24 PM XLON 4,398 116.15 1422562563320016
14:40:24 PM XLON 5,854 116.10 1422562563320022
14:41:53 PM XLON 4,877 116.25 1422562563320818
14:42:09 PM XLON 4,831 116.25 1422562563321020
14:42:52 PM XLON 6,734 116.25 1422562563321341
14:42:52 PM XLON 3,000 116.20 1422562563321342
14:42:52 PM XLON 1,000 116.20 1422562563321343
14:43:20 PM XLON 100 116.40 1422562563321614
14:43:20 PM XLON 1,000 116.40 1422562563321615
14:43:20 PM XLON 1,750 116.40 1422562563321616
14:43:20 PM XLON 2,750 116.40 1422562563321617
14:43:20 PM XLON 109 116.40 1422562563321618
14:43:20 PM XLON 99 116.35 1422562563321623
14:44:39 PM XLON 7,055 116.55 1422562563322325
14:44:39 PM XLON 2,870 116.50 1422562563322329
14:44:39 PM XLON 2,285 116.50 1422562563322330
14:44:39 PM XLON 4,620 116.45 1422562563322337
14:45:18 PM XLON 4,655 116.40 1422562563322759
14:45:35 PM XLON 4,404 116.50 1422562563322963
14:46:28 PM XLON 3,609 116.50 1422562563323558
14:46:31 PM XLON 4,511 116.55 1422562563323596
14:47:22 PM XLON 5,120 116.60 1422562563324132
14:47:48 PM XLON 820 116.60 1422562563324388
14:47:48 PM XLON 3,605 116.60 1422562563324389
14:48:08 PM XLON 4,481 116.50 1422562563324500
14:48:38 PM XLON 2,129 116.40 1422562563324716
14:49:24 PM XLON 4,730 116.50 1422562563325041
14:50:23 PM XLON 4,575 116.65 1422562563325406
14:50:42 PM XLON 4,631 116.60 1422562563325472
14:50:42 PM XLON 4,507 116.55 1422562563325476
14:51:49 PM XLON 4,593 116.55 1422562563325959
14:52:02 PM XLON 4,839 116.55 1422562563326053
14:53:41 PM XLON 8,047 116.60 1422562563326677
14:53:50 PM XLON 400 116.60 1422562563326737
14:53:59 PM XLON 560 116.60 1422562563326766
14:54:43 PM XLON 4,957 116.65 1422562563326973
14:54:47 PM XLON 5,465 116.60 1422562563327017
14:54:47 PM XLON 4,587 116.55 1422562563327020
14:55:00 PM XLON 4,514 116.65 1422562563327192
14:55:50 PM XLON 110 116.75 1422562563327604
14:55:53 PM XLON 60 116.75 1422562563327626
14:56:32 PM XLON 5,133 116.80 1422562563327889
14:56:47 PM XLON 4,458 116.75 1422562563327963
14:57:08 PM XLON 5,209 116.70 1422562563328073
14:57:20 PM XLON 4,971 116.70 1422562563328177
14:58:50 PM XLON 3,521 116.85 1422562563328767
14:58:50 PM XLON 1,202 116.85 1422562563328768
14:59:59 PM XLON 10,219 117.00 1422562563329225
15:00:00 PM XLON 4,637 116.95 1422562563329272
15:01:01 PM XLON 760 117.05 1422562563329825
15:01:33 PM XLON 4,649 117.05 1422562563330198
15:02:04 PM XLON 5,093 117.00 1422562563330512
15:02:27 PM XLON 4,930 117.00 1422562563330674
15:02:55 PM XLON 443 117.05 1422562563330921
15:03:57 PM XLON 5,676 117.15 1422562563331341
15:04:19 PM XLON 5,447 117.15 1422562563331526
15:04:28 PM XLON 9,809 117.10 1422562563331615
15:04:28 PM XLON 4,070 117.05 1422562563331622
15:05:26 PM XLON 2,106 117.00 1422562563331993
15:05:26 PM XLON 2,913 117.00 1422562563331994
15:06:30 PM XLON 4,452 117.05 1422562563332366
15:06:30 PM XLON 4,670 117.00 1422562563332370
15:07:04 PM XLON 6,937 117.00 1422562563332547
15:08:14 PM XLON 5,535 117.05 1422562563333037
15:08:44 PM XLON 4,478 117.05 1422562563333273
15:08:59 PM XLON 5,615 117.05 1422562563334169
15:09:43 PM XLON 4,457 117.15 1422562563334675
15:11:09 PM XLON 4,949 117.20 1422562563335050
15:11:13 PM XLON 4,665 117.20 1422562563335070
15:11:16 PM XLON 6,029 117.20 1422562563335102
15:12:10 PM XLON 4,430 117.20 1422562563335364
15:12:57 PM XLON 4,879 117.25 1422562563335629
15:13:12 PM XLON 129 117.20 1422562563335742
15:13:13 PM XLON 5,385 117.20 1422562563335756
15:14:03 PM XLON 4,681 117.25 1422562563336071
15:14:37 PM XLON 847 117.20 1422562563336278
15:14:57 PM XLON 4,656 117.15 1422562563336406
15:16:09 PM XLON 5,624 117.35 1422562563336923
15:16:41 PM XLON 6,741 117.30 1422562563337162
15:17:16 PM XLON 4,660 117.25 1422562563337469
15:17:52 PM XLON 4,645 117.20 1422562563337602
15:17:52 PM XLON 4,963 117.15 1422562563337619
15:19:31 PM XLON 4,850 117.10 1422562563338185
15:20:33 PM XLON 6,049 117.10 1422562563338487
15:20:40 PM XLON 5,650 117.05 1422562563338504
15:20:41 PM XLON 4,883 117.00 1422562563338510
15:21:30 PM XLON 3,845 116.95 1422562563338699
15:22:02 PM XLON 6,713 117.00 1422562563338817
15:23:13 PM XLON 5,322 116.95 1422562563339149
15:23:29 PM XLON 5,095 116.90 1422562563339266
15:24:59 PM XLON 4,636 116.85 1422562563339684
15:24:59 PM XLON 5,156 116.80 1422562563339689
15:25:31 PM XLON 5,822 116.80 1422562563339968
15:27:50 PM XLON 7,479 116.85 1422562563340987
15:27:50 PM XLON 4,929 116.80 1422562563340993
15:28:00 PM XLON 4,421 116.80 1422562563341061
15:28:00 PM XLON 2,670 116.80 1422562563341062
15:29:09 PM XLON 140 116.75 1422562563341368
15:29:09 PM XLON 4,544 116.75 1422562563341369
15:29:14 PM XLON 5,252 116.70 1422562563341403
15:30:32 PM XLON 4,703 116.80 1422562563341764
15:30:37 PM XLON 5,420 116.75 1422562563341841
15:31:16 PM XLON 5,900 116.80 1422562563342205
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:14:06 AM
XLON
10,206
115.50
1422562563243497
09:14:06 AM
XLON
488
115.50
1422562563243498
09:14:11 AM
XLON
6,844
115.45
1422562563243525
09:14:38 AM
XLON
102
115.40
1422562563243609
09:14:38 AM
XLON
11,184
115.40
1422562563243610
09:15:26 AM
XLON
6,988
115.35
1422562563243985
09:17:47 AM
XLON
6,679
115.60
1422562563245055
09:21:05 AM
XLON
3,086
115.35
1422562563246426
09:21:29 AM
XLON
4,732
115.50
1422562563246594
09:22:52 AM
XLON
7,567
115.60
1422562563246980
09:23:05 AM
XLON
5,411
115.70
1422562563247060
09:25:17 AM
XLON
5,337
115.65
1422562563247800
09:27:43 AM
XLON
4,648
115.60
1422562563248447
09:30:44 AM
XLON
533
115.70
1422562563249160
09:32:14 AM
XLON
8,015
115.85
1422562563249658
09:32:40 AM
XLON
4,755
115.90
1422562563249735
09:34:00 AM
XLON
4,457
116.00
1422562563250122
09:36:02 AM
XLON
4,519
116.00
1422562563250716
09:37:28 AM
XLON
4,651
115.95
1422562563251326
09:40:59 AM
XLON
233
116.05
1422562563252124
09:41:37 AM
XLON
4,621
116.05
1422562563252262
09:41:49 AM
XLON
4,414
116.00
1422562563252298
09:43:04 AM
XLON
4,499
115.75
1422562563252829
09:46:00 AM
XLON
4,475
115.90
1422562563254195
09:46:52 AM
XLON
4,574
115.85
1422562563254396
09:49:04 AM
XLON
4,965
115.60
1422562563254944
09:51:33 AM
XLON
4,571
115.55
1422562563255373
09:53:44 AM
XLON
3,571
115.25
1422562563255833
09:55:44 AM
XLON
4,602
115.30
1422562563256248
09:57:01 AM
XLON
5,313
115.35
1422562563256421
10:00:29 AM
XLON
4,245
115.60
1422562563256940
10:01:32 AM
XLON
4,918
115.70
1422562563257121
10:03:47 AM
XLON
4,453
115.60
1422562563257585
10:05:38 AM
XLON
4,434
115.65
1422562563257942
10:07:23 AM
XLON
4,739
115.80
1422562563258414
10:10:35 AM
XLON
4,411
115.80
1422562563259054
10:12:45 AM
XLON
4,418
115.85
1422562563259495
10:14:52 AM
XLON
4,681
115.95
1422562563259870
10:17:01 AM
XLON
4,430
115.75
1422562563260231
10:19:32 AM
XLON
3,816
115.85
1422562563260661
10:21:07 AM
XLON
4,884
115.80
1422562563260873
10:22:09 AM
XLON
4,536
115.80
1422562563261044
10:26:01 AM
XLON
5,057
115.80
1422562563261838
10:29:44 AM
XLON
23
115.85
1422562563262524
10:29:44 AM
XLON
4,816
115.85
1422562563262525
10:31:12 AM
XLON
4,488
115.80
1422562563262781
10:31:36 AM
XLON
3,816
115.75
1422562563262871
10:31:36 AM
XLON
756
115.75
1422562563262872
10:34:52 AM
XLON
4,554
115.80
1422562563263219
10:35:04 AM
XLON
4,455
115.80
1422562563263259
10:38:06 AM
XLON
4,677
115.85
1422562563263748
10:40:51 AM
XLON
192
115.80
1422562563264206
10:40:53 AM
XLON
4,382
115.80
1422562563264212
10:41:20 AM
XLON
1,710
115.75
1422562563264338
10:44:13 AM
XLON
7,034
115.65
1422562563265094
10:46:32 AM
XLON
5,283
115.70
1422562563265644
10:49:57 AM
XLON
148
115.75
1422562563266131
10:53:39 AM
XLON
3,816
115.85
1422562563266958
10:53:39 AM
XLON
3,584
115.85
1422562563266959
10:55:24 AM
XLON
375
115.85
1422562563267193
10:57:28 AM
XLON
4,457
115.90
1422562563267583
10:58:15 AM
XLON
5,981
116.00
1422562563267744
10:58:32 AM
XLON
4,504
115.95
1422562563267768
10:59:44 AM
XLON
4,423
115.95
1422562563267971
11:01:51 AM
XLON
4,549
115.95
1422562563268305
11:02:49 AM
XLON
4,769
115.85
1422562563268381
11:05:20 AM
XLON
4,680
115.75
1422562563268708
11:08:45 AM
XLON
4,416
115.80
1422562563269171
11:13:11 AM
XLON
4,435
115.85
1422562563269726
11:13:54 AM
XLON
4,544
115.80
1422562563269824
11:15:50 AM
XLON
4,474
115.80
1422562563270099
11:17:07 AM
XLON
4,396
115.85
1422562563270415
11:17:07 AM
XLON
4,541
115.80
1422562563270417
11:22:22 AM
XLON
4,397
115.85
1422562563271180
11:30:50 AM
XLON
8,405
116.15
1422562563272569
11:32:36 AM
XLON
4,398
116.25
1422562563272899
11:32:36 AM
XLON
4,522
116.20
1422562563272903
11:37:50 AM
XLON
4,788
116.40
1422562563273783
11:42:55 AM
XLON
6,354
116.45
1422562563274361
11:44:06 AM
XLON
4,401
116.40
1422562563274494
11:45:35 AM
XLON
2,577
116.40
1422562563274826
11:45:35 AM
XLON
2,303
116.40
1422562563274827
11:48:37 AM
XLON
4,828
116.35
1422562563275318
11:51:52 AM
XLON
6,075
116.35
1422562563275827
11:52:39 AM
XLON
4,473
116.25
1422562563276003
11:52:39 AM
XLON
4,417
116.20
1422562563276011
11:58:16 AM
XLON
4,598
116.30
1422562563276729
12:01:10 PM
XLON
4,489
116.20
1422562563277189
12:04:19 PM
XLON
5,548
116.40
1422562563277689
12:07:08 PM
XLON
4,557
116.45
1422562563277987
12:07:20 PM
XLON
4,533
116.40
1422562563278042
12:09:57 PM
XLON
4,572
116.40
1422562563278569
12:13:15 PM
XLON
4,586
116.45
1422562563279258
12:15:35 PM
XLON
4,966
116.50
1422562563279618
12:16:34 PM
XLON
3,751
116.60
1422562563279887
12:16:34 PM
XLON
726
116.60
1422562563279888
12:20:38 PM
XLON
4,521
116.60
1422562563280633
12:23:09 PM
XLON
4,429
116.65
1422562563281507
12:26:12 PM
XLON
2,445
116.60
1422562563282252
12:26:36 PM
XLON
2,134
116.60
1422562563282319
12:28:50 PM
XLON
4,542
116.60
1422562563282926
12:30:12 PM
XLON
4,468
116.60
1422562563283353
12:32:33 PM
XLON
4,443
116.65
1422562563283782
12:35:19 PM
XLON
4,507
116.65
1422562563284294
12:39:28 PM
XLON
907
116.65
1422562563284927
12:39:28 PM
XLON
3,744
116.65
1422562563284928
12:41:35 PM
XLON
4,708
116.75
1422562563285311
12:42:42 PM
XLON
3,888
116.75
1422562563285493
12:45:51 PM
XLON
4,797
116.75
1422562563286044
12:49:17 PM
XLON
4,880
116.80
1422562563286785
12:52:01 PM
XLON
4,490
116.80
1422562563287424
12:54:13 PM
XLON
4,648
116.80
1422562563287884
12:54:13 PM
XLON
4,399
116.75
1422562563287887
12:58:19 PM
XLON
4,704
116.80
1422562563288602
13:02:55 PM
XLON
4,481
116.75
1422562563289548
13:06:31 PM
XLON
4,741
116.80
1422562563290218
13:07:13 PM
XLON
4,494
116.80
1422562563290441
13:07:24 PM
XLON
8,915
116.75
1422562563290471
13:10:12 PM
XLON
4,395
116.60
1422562563290948
13:13:50 PM
XLON
4,876
116.65
1422562563292125
13:15:39 PM
XLON
4,540
116.65
1422562563292482
13:16:08 PM
XLON
4,437
116.65
1422562563292553
13:18:03 PM
XLON
4,486
116.65
1422562563292929
13:21:21 PM
XLON
842
116.55
1422562563294772
13:21:21 PM
XLON
3,823
116.55
1422562563294773
13:22:58 PM
XLON
4,641
116.50
1422562563295655
13:24:07 PM
XLON
4,890
116.60
1422562563296039
13:28:26 PM
XLON
4,628
116.65
1422562563296835
13:28:33 PM
XLON
4,467
116.65
1422562563296853
13:29:19 PM
XLON
4,445
116.65
1422562563297000
13:34:37 PM
XLON
5,938
117.00
1422562563298066
13:34:52 PM
XLON
4,465
116.95
1422562563298108
13:37:37 PM
XLON
5,723
117.00
1422562563298806
13:39:51 PM
XLON
4,623
116.95
1422562563299287
13:40:19 PM
XLON
6,101
116.90
1422562563299412
13:43:03 PM
XLON
4,635
117.15
1422562563299928
13:47:20 PM
XLON
7,728
117.25
1422562563300962
13:48:29 PM
XLON
3,475
117.20
1422562563301223
13:48:29 PM
XLON
4,454
117.20
1422562563301224
13:49:30 PM
XLON
5,270
117.25
1422562563301460
13:51:16 PM
XLON
4,442
117.20
1422562563301836
13:54:02 PM
XLON
4,970
117.25
1422562563302478
13:56:42 PM
XLON
4,405
117.20
1422562563303274
13:57:49 PM
XLON
4,529
117.15
1422562563303421
13:57:49 PM
XLON
5,956
117.10
1422562563303426
13:59:28 PM
XLON
4,473
117.05
1422562563303757
13:59:56 PM
XLON
4,556
117.00
1422562563303817
14:00:36 PM
XLON
4,443
116.95
1422562563304058
14:02:50 PM
XLON
6,266
117.00
1422562563304529
14:04:22 PM
XLON
4,508
116.95
1422562563304867
14:05:28 PM
XLON
4,764
116.95
1422562563305112
14:05:28 PM
XLON
4,868
116.90
1422562563305114
14:07:06 PM
XLON
4,971
117.05
1422562563305453
14:07:33 PM
XLON
4,547
117.10
1422562563305538
14:10:01 PM
XLON
4,425
117.10
1422562563306090
14:11:57 PM
XLON
4,530
117.00
1422562563306507
14:12:03 PM
XLON
4,408
116.95
1422562563306549
14:14:33 PM
XLON
4,412
117.00
1422562563307079
14:14:33 PM
XLON
5,002
116.95
1422562563307093
14:16:44 PM
XLON
4,393
117.00
1422562563307669
14:18:44 PM
XLON
5,057
116.95
1422562563308128
14:19:50 PM
XLON
4,406
117.05
1422562563308462
14:20:07 PM
XLON
4,425
117.00
1422562563308518
14:21:35 PM
XLON
4,427
117.00
1422562563308876
14:22:15 PM
XLON
556
117.10
1422562563309154
14:22:15 PM
XLON
3,984
117.10
1422562563309155
14:22:58 PM
XLON
702
117.15
1422562563309277
14:22:58 PM
XLON
3,852
117.15
1422562563309279
14:23:57 PM
XLON
4,729
117.15
1422562563309586
14:25:00 PM
XLON
5,226
117.05
1422562563309984
14:25:00 PM
XLON
4,499
117.00
1422562563309991
14:27:40 PM
XLON
69
117.00
1422562563310881
14:27:40 PM
XLON
4,513
117.00
1422562563310882
14:27:40 PM
XLON
5,686
116.95
1422562563310890
14:29:04 PM
XLON
2,087
116.85
1422562563311381
14:29:04 PM
XLON
1,356
116.85
1422562563311382
14:29:04 PM
XLON
480
116.85
1422562563311383
14:29:04 PM
XLON
490
116.85
1422562563311384
14:29:53 PM
XLON
4,439
116.80
1422562563311701
14:30:00 PM
XLON
4,881
116.75
1422562563311907
14:30:00 PM
XLON
4,820
116.70
1422562563311916
14:30:32 PM
XLON
5,006
116.60
1422562563313202
14:30:52 PM
XLON
5,543
116.55
1422562563313459
14:30:52 PM
XLON
3,277
116.50
1422562563313466
14:30:52 PM
XLON
3,158
116.50
1422562563313467
14:31:13 PM
XLON
5,132
116.70
1422562563313814
14:31:18 PM
XLON
5,403
116.65
1422562563313922
14:31:53 PM
XLON
5,492
116.55
1422562563314374
14:31:53 PM
XLON
4,314
116.50
1422562563314376
14:31:53 PM
XLON
2,584
116.50
1422562563314382
14:32:15 PM
XLON
4,404
116.60
1422562563314667
14:32:23 PM
XLON
4,985
116.55
1422562563314728
14:32:23 PM
XLON
4,477
116.50
1422562563314729
14:32:39 PM
XLON
4,879
116.50
1422562563315062
14:32:56 PM
XLON
8,221
116.55
1422562563315280
14:32:56 PM
XLON
5,005
116.50
1422562563315281
14:33:33 PM
XLON
4,961
116.35
1422562563315691
14:34:38 PM
XLON
5,968
116.40
1422562563316271
14:34:38 PM
XLON
41
116.35
1422562563316277
14:34:38 PM
XLON
1,000
116.35
1422562563316278
14:34:38 PM
XLON
8,692
116.40
1422562563316279
14:34:38 PM
XLON
300
116.35
1422562563316280
14:34:53 PM
XLON
14,211
116.35
1422562563316428
14:34:53 PM
XLON
2,182
116.30
1422562563316435
14:34:53 PM
XLON
2,931
116.30
1422562563316436
14:35:00 PM
XLON
5,203
116.30
1422562563316522
14:35:00 PM
XLON
8,820
116.25
1422562563316532
14:36:16 PM
XLON
5,093
116.15
1422562563317390
14:36:16 PM
XLON
2,338
116.10
1422562563317396
14:36:16 PM
XLON
2,683
116.10
1422562563317397
14:36:38 PM
XLON
4,478
116.15
1422562563317602
14:37:11 PM
XLON
3,268
116.20
1422562563317956
14:37:11 PM
XLON
1,952
116.20
1422562563317957
14:37:35 PM
XLON
4,548
116.25
1422562563318122
14:37:53 PM
XLON
4,736
116.10
1422562563318296
14:38:13 PM
XLON
4,553
116.00
1422562563318700
14:38:43 PM
XLON
5,864
116.05
1422562563319102
14:39:35 PM
XLON
5,118
116.05
1422562563319543
14:40:24 PM
XLON
4,398
116.15
1422562563320016
14:40:24 PM
XLON
5,854
116.10
1422562563320022
14:41:53 PM
XLON
4,877
116.25
1422562563320818
14:42:09 PM
XLON
4,831
116.25
1422562563321020
14:42:52 PM
XLON
6,734
116.25
1422562563321341
14:42:52 PM
XLON
3,000
116.20
1422562563321342
14:42:52 PM
XLON
1,000
116.20
1422562563321343
14:43:20 PM
XLON
100
116.40
1422562563321614
14:43:20 PM
XLON
1,000
116.40
1422562563321615
14:43:20 PM
XLON
1,750
116.40
1422562563321616
14:43:20 PM
XLON
2,750
116.40
1422562563321617
14:43:20 PM
XLON
109
116.40
1422562563321618
14:43:20 PM
XLON
99
116.35
1422562563321623
14:44:39 PM
XLON
7,055
116.55
1422562563322325
14:44:39 PM
XLON
2,870
116.50
1422562563322329
14:44:39 PM
XLON
2,285
116.50
1422562563322330
14:44:39 PM
XLON
4,620
116.45
1422562563322337
14:45:18 PM
XLON
4,655
116.40
1422562563322759
14:45:35 PM
XLON
4,404
116.50
1422562563322963
14:46:28 PM
XLON
3,609
116.50
1422562563323558
14:46:31 PM
XLON
4,511
116.55
1422562563323596
14:47:22 PM
XLON
5,120
116.60
1422562563324132
14:47:48 PM
XLON
820
116.60
1422562563324388
14:47:48 PM
XLON
3,605
116.60
1422562563324389
14:48:08 PM
XLON
4,481
116.50
1422562563324500
14:48:38 PM
XLON
2,129
116.40
1422562563324716
14:49:24 PM
XLON
4,730
116.50
1422562563325041
14:50:23 PM
XLON
4,575
116.65
1422562563325406
14:50:42 PM
XLON
4,631
116.60
1422562563325472
14:50:42 PM
XLON
4,507
116.55
1422562563325476
14:51:49 PM
XLON
4,593
116.55
1422562563325959
14:52:02 PM
XLON
4,839
116.55
1422562563326053
14:53:41 PM
XLON
8,047
116.60
1422562563326677
14:53:50 PM
XLON
400
116.60
1422562563326737
14:53:59 PM
XLON
560
116.60
1422562563326766
14:54:43 PM
XLON
4,957
116.65
1422562563326973
14:54:47 PM
XLON
5,465
116.60
1422562563327017
14:54:47 PM
XLON
4,587
116.55
1422562563327020
14:55:00 PM
XLON
4,514
116.65
1422562563327192
14:55:50 PM
XLON
110
116.75
1422562563327604
14:55:53 PM
XLON
60
116.75
1422562563327626
14:56:32 PM
XLON
5,133
116.80
1422562563327889
14:56:47 PM
XLON
4,458
116.75
1422562563327963
14:57:08 PM
XLON
5,209
116.70
1422562563328073
14:57:20 PM
XLON
4,971
116.70
1422562563328177
14:58:50 PM
XLON
3,521
116.85
1422562563328767
14:58:50 PM
XLON
1,202
116.85
1422562563328768
14:59:59 PM
XLON
10,219
117.00
1422562563329225
15:00:00 PM
XLON
4,637
116.95
1422562563329272
15:01:01 PM
XLON
760
117.05
1422562563329825
15:01:33 PM
XLON
4,649
117.05
1422562563330198
15:02:04 PM
XLON
5,093
117.00
1422562563330512
15:02:27 PM
XLON
4,930
117.00
1422562563330674
15:02:55 PM
XLON
443
117.05
1422562563330921
15:03:57 PM
XLON
5,676
117.15
1422562563331341
15:04:19 PM
XLON
5,447
117.15
1422562563331526
15:04:28 PM
XLON
9,809
117.10
1422562563331615
15:04:28 PM
XLON
4,070
117.05
1422562563331622
15:05:26 PM
XLON
2,106
117.00
1422562563331993
15:05:26 PM
XLON
2,913
117.00
1422562563331994
15:06:30 PM
XLON
4,452
117.05
1422562563332366
15:06:30 PM
XLON
4,670
117.00
1422562563332370
15:07:04 PM
XLON
6,937
117.00
1422562563332547
15:08:14 PM
XLON
5,535
117.05
1422562563333037
15:08:44 PM
XLON
4,478
117.05
1422562563333273
15:08:59 PM
XLON
5,615
117.05
1422562563334169
15:09:43 PM
XLON
4,457
117.15
1422562563334675
15:11:09 PM
XLON
4,949
117.20
1422562563335050
15:11:13 PM
XLON
4,665
117.20
1422562563335070
15:11:16 PM
XLON
6,029
117.20
1422562563335102
15:12:10 PM
XLON
4,430
117.20
1422562563335364
15:12:57 PM
XLON
4,879
117.25
1422562563335629
15:13:12 PM
XLON
129
117.20
1422562563335742
15:13:13 PM
XLON
5,385
117.20
1422562563335756
15:14:03 PM
XLON
4,681
117.25
1422562563336071
15:14:37 PM
XLON
847
117.20
1422562563336278
15:14:57 PM
XLON
4,656
117.15
1422562563336406
15:16:09 PM
XLON
5,624
117.35
1422562563336923
15:16:41 PM
XLON
6,741
117.30
1422562563337162
15:17:16 PM
XLON
4,660
117.25
1422562563337469
15:17:52 PM
XLON
4,645
117.20
1422562563337602
15:17:52 PM
XLON
4,963
117.15
1422562563337619
15:19:31 PM
XLON
4,850
117.10
1422562563338185
15:20:33 PM
XLON
6,049
117.10
1422562563338487
15:20:40 PM
XLON
5,650
117.05
1422562563338504
15:20:41 PM
XLON
4,883
117.00
1422562563338510
15:21:30 PM
XLON
3,845
116.95
1422562563338699
15:22:02 PM
XLON
6,713
117.00
1422562563338817
15:23:13 PM
XLON
5,322
116.95
1422562563339149
15:23:29 PM
XLON
5,095
116.90
1422562563339266
15:24:59 PM
XLON
4,636
116.85
1422562563339684
15:24:59 PM
XLON
5,156
116.80
1422562563339689
15:25:31 PM
XLON
5,822
116.80
1422562563339968
15:27:50 PM
XLON
7,479
116.85
1422562563340987
15:27:50 PM
XLON
4,929
116.80
1422562563340993
15:28:00 PM
XLON
4,421
116.80
1422562563341061
15:28:00 PM
XLON
2,670
116.80
1422562563341062
15:29:09 PM
XLON
140
116.75
1422562563341368
15:29:09 PM
XLON
4,544
116.75
1422562563341369
15:29:14 PM
XLON
5,252
116.70
1422562563341403
15:30:32 PM
XLON
4,703
116.80
1422562563341764
15:30:37 PM
XLON
5,420
116.75
1422562563341841
15:31:16 PM
XLON
5,900
116.80
1422562563342205
Date of purchase: 08 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 117.35
Lowest price paid per share (pence): 115.25
Volume weighted average price paid per share (pence): 116.71
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,247,937,572 of its ordinary shares
in treasury and has 23,080,441,017 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 08 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 08 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.71 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:06 AM XLON 10,206 115.50 1422562563243497
09:14:06 AM XLON 488 115.50 1422562563243498
09:14:11 AM XLON 6,844 115.45 1422562563243525
09:14:38 AM XLON 102 115.40 1422562563243609
09:14:38 AM XLON 11,184 115.40 1422562563243610
09:15:26 AM XLON 6,988 115.35 1422562563243985
09:17:47 AM XLON 6,679 115.60 1422562563245055
09:21:05 AM XLON 3,086 115.35 1422562563246426
09:21:29 AM XLON 4,732 115.50 1422562563246594
09:22:52 AM XLON 7,567 115.60 1422562563246980
09:23:05 AM XLON 5,411 115.70 1422562563247060
09:25:17 AM XLON 5,337 115.65 1422562563247800
09:27:43 AM XLON 4,648 115.60 1422562563248447
09:30:44 AM XLON 533 115.70 1422562563249160
09:32:14 AM XLON 8,015 115.85 1422562563249658
09:32:40 AM XLON 4,755 115.90 1422562563249735
09:34:00 AM XLON 4,457 116.00 1422562563250122
09:36:02 AM XLON 4,519 116.00 1422562563250716
09:37:28 AM XLON 4,651 115.95 1422562563251326
09:40:59 AM XLON 233 116.05 1422562563252124
09:41:37 AM XLON 4,621 116.05 1422562563252262
09:41:49 AM XLON 4,414 116.00 1422562563252298
09:43:04 AM XLON 4,499 115.75 1422562563252829
09:46:00 AM XLON 4,475 115.90 1422562563254195
09:46:52 AM XLON 4,574 115.85 1422562563254396
09:49:04 AM XLON 4,965 115.60 1422562563254944
09:51:33 AM XLON 4,571 115.55 1422562563255373
09:53:44 AM XLON 3,571 115.25 1422562563255833
09:55:44 AM XLON 4,602 115.30 1422562563256248
09:57:01 AM XLON 5,313 115.35 1422562563256421
10:00:29 AM XLON 4,245 115.60 1422562563256940
10:01:32 AM XLON 4,918 115.70 1422562563257121
10:03:47 AM XLON 4,453 115.60 1422562563257585
10:05:38 AM XLON 4,434 115.65 1422562563257942
10:07:23 AM XLON 4,739 115.80 1422562563258414
10:10:35 AM XLON 4,411 115.80 1422562563259054
10:12:45 AM XLON 4,418 115.85 1422562563259495
10:14:52 AM XLON 4,681 115.95 1422562563259870
10:17:01 AM XLON 4,430 115.75 1422562563260231
10:19:32 AM XLON 3,816 115.85 1422562563260661
10:21:07 AM XLON 4,884 115.80 1422562563260873
10:22:09 AM XLON 4,536 115.80 1422562563261044
10:26:01 AM XLON 5,057 115.80 1422562563261838
10:29:44 AM XLON 23 115.85 1422562563262524
10:29:44 AM XLON 4,816 115.85 1422562563262525
10:31:12 AM XLON 4,488 115.80 1422562563262781
10:31:36 AM XLON 3,816 115.75 1422562563262871
10:31:36 AM XLON 756 115.75 1422562563262872
10:34:52 AM XLON 4,554 115.80 1422562563263219
10:35:04 AM XLON 4,455 115.80 1422562563263259
10:38:06 AM XLON 4,677 115.85 1422562563263748
10:40:51 AM XLON 192 115.80 1422562563264206
10:40:53 AM XLON 4,382 115.80 1422562563264212
10:41:20 AM XLON 1,710 115.75 1422562563264338
10:44:13 AM XLON 7,034 115.65 1422562563265094
10:46:32 AM XLON 5,283 115.70 1422562563265644
10:49:57 AM XLON 148 115.75 1422562563266131
10:53:39 AM XLON 3,816 115.85 1422562563266958
10:53:39 AM XLON 3,584 115.85 1422562563266959
10:55:24 AM XLON 375 115.85 1422562563267193
10:57:28 AM XLON 4,457 115.90 1422562563267583
10:58:15 AM XLON 5,981 116.00 1422562563267744
10:58:32 AM XLON 4,504 115.95 1422562563267768
10:59:44 AM XLON 4,423 115.95 1422562563267971
11:01:51 AM XLON 4,549 115.95 1422562563268305
11:02:49 AM XLON 4,769 115.85 1422562563268381
11:05:20 AM XLON 4,680 115.75 1422562563268708
11:08:45 AM XLON 4,416 115.80 1422562563269171
11:13:11 AM XLON 4,435 115.85 1422562563269726
11:13:54 AM XLON 4,544 115.80 1422562563269824
11:15:50 AM XLON 4,474 115.80 1422562563270099
11:17:07 AM XLON 4,396 115.85 1422562563270415
11:17:07 AM XLON 4,541 115.80 1422562563270417
11:22:22 AM XLON 4,397 115.85 1422562563271180
11:30:50 AM XLON 8,405 116.15 1422562563272569
11:32:36 AM XLON 4,398 116.25 1422562563272899
11:32:36 AM XLON 4,522 116.20 1422562563272903
11:37:50 AM XLON 4,788 116.40 1422562563273783
11:42:55 AM XLON 6,354 116.45 1422562563274361
11:44:06 AM XLON 4,401 116.40 1422562563274494
11:45:35 AM XLON 2,577 116.40 1422562563274826
11:45:35 AM XLON 2,303 116.40 1422562563274827
11:48:37 AM XLON 4,828 116.35 1422562563275318
11:51:52 AM XLON 6,075 116.35 1422562563275827
11:52:39 AM XLON 4,473 116.25 1422562563276003
11:52:39 AM XLON 4,417 116.20 1422562563276011
11:58:16 AM XLON 4,598 116.30 1422562563276729
12:01:10 PM XLON 4,489 116.20 1422562563277189
12:04:19 PM XLON 5,548 116.40 1422562563277689
12:07:08 PM XLON 4,557 116.45 1422562563277987
12:07:20 PM XLON 4,533 116.40 1422562563278042
12:09:57 PM XLON 4,572 116.40 1422562563278569
12:13:15 PM XLON 4,586 116.45 1422562563279258
12:15:35 PM XLON 4,966 116.50 1422562563279618
12:16:34 PM XLON 3,751 116.60 1422562563279887
12:16:34 PM XLON 726 116.60 1422562563279888
12:20:38 PM XLON 4,521 116.60 1422562563280633
12:23:09 PM XLON 4,429 116.65 1422562563281507
12:26:12 PM XLON 2,445 116.60 1422562563282252
12:26:36 PM XLON 2,134 116.60 1422562563282319
12:28:50 PM XLON 4,542 116.60 1422562563282926
12:30:12 PM XLON 4,468 116.60 1422562563283353
12:32:33 PM XLON 4,443 116.65 1422562563283782
12:35:19 PM XLON 4,507 116.65 1422562563284294
12:39:28 PM XLON 907 116.65 1422562563284927
12:39:28 PM XLON 3,744 116.65 1422562563284928
12:41:35 PM XLON 4,708 116.75 1422562563285311
12:42:42 PM XLON 3,888 116.75 1422562563285493
12:45:51 PM XLON 4,797 116.75 1422562563286044
12:49:17 PM XLON 4,880 116.80 1422562563286785
12:52:01 PM XLON 4,490 116.80 1422562563287424
12:54:13 PM XLON 4,648 116.80 1422562563287884
12:54:13 PM XLON 4,399 116.75 1422562563287887
12:58:19 PM XLON 4,704 116.80 1422562563288602
13:02:55 PM XLON 4,481 116.75 1422562563289548
13:06:31 PM XLON 4,741 116.80 1422562563290218
13:07:13 PM XLON 4,494 116.80 1422562563290441
13:07:24 PM XLON 8,915 116.75 1422562563290471
13:10:12 PM XLON 4,395 116.60 1422562563290948
13:13:50 PM XLON 4,876 116.65 1422562563292125
13:15:39 PM XLON 4,540 116.65 1422562563292482
13:16:08 PM XLON 4,437 116.65 1422562563292553
13:18:03 PM XLON 4,486 116.65 1422562563292929
13:21:21 PM XLON 842 116.55 1422562563294772
13:21:21 PM XLON 3,823 116.55 1422562563294773
13:22:58 PM XLON 4,641 116.50 1422562563295655
13:24:07 PM XLON 4,890 116.60 1422562563296039
13:28:26 PM XLON 4,628 116.65 1422562563296835
13:28:33 PM XLON 4,467 116.65 1422562563296853
13:29:19 PM XLON 4,445 116.65 1422562563297000
13:34:37 PM XLON 5,938 117.00 1422562563298066
13:34:52 PM XLON 4,465 116.95 1422562563298108
13:37:37 PM XLON 5,723 117.00 1422562563298806
13:39:51 PM XLON 4,623 116.95 1422562563299287
13:40:19 PM XLON 6,101 116.90 1422562563299412
13:43:03 PM XLON 4,635 117.15 1422562563299928
13:47:20 PM XLON 7,728 117.25 1422562563300962
13:48:29 PM XLON 3,475 117.20 1422562563301223
13:48:29 PM XLON 4,454 117.20 1422562563301224
13:49:30 PM XLON 5,270 117.25 1422562563301460
13:51:16 PM XLON 4,442 117.20 1422562563301836
13:54:02 PM XLON 4,970 117.25 1422562563302478
13:56:42 PM XLON 4,405 117.20 1422562563303274
13:57:49 PM XLON 4,529 117.15 1422562563303421
13:57:49 PM XLON 5,956 117.10 1422562563303426
13:59:28 PM XLON 4,473 117.05 1422562563303757
13:59:56 PM XLON 4,556 117.00 1422562563303817
14:00:36 PM XLON 4,443 116.95 1422562563304058
14:02:50 PM XLON 6,266 117.00 1422562563304529
14:04:22 PM XLON 4,508 116.95 1422562563304867
14:05:28 PM XLON 4,764 116.95 1422562563305112
14:05:28 PM XLON 4,868 116.90 1422562563305114
14:07:06 PM XLON 4,971 117.05 1422562563305453
14:07:33 PM XLON 4,547 117.10 1422562563305538
14:10:01 PM XLON 4,425 117.10 1422562563306090
14:11:57 PM XLON 4,530 117.00 1422562563306507
14:12:03 PM XLON 4,408 116.95 1422562563306549
14:14:33 PM XLON 4,412 117.00 1422562563307079
14:14:33 PM XLON 5,002 116.95 1422562563307093
14:16:44 PM XLON 4,393 117.00 1422562563307669
14:18:44 PM XLON 5,057 116.95 1422562563308128
14:19:50 PM XLON 4,406 117.05 1422562563308462
14:20:07 PM XLON 4,425 117.00 1422562563308518
14:21:35 PM XLON 4,427 117.00 1422562563308876
14:22:15 PM XLON 556 117.10 1422562563309154
14:22:15 PM XLON 3,984 117.10 1422562563309155
14:22:58 PM XLON 702 117.15 1422562563309277
14:22:58 PM XLON 3,852 117.15 1422562563309279
14:23:57 PM XLON 4,729 117.15 1422562563309586
14:25:00 PM XLON 5,226 117.05 1422562563309984
14:25:00 PM XLON 4,499 117.00 1422562563309991
14:27:40 PM XLON 69 117.00 1422562563310881
14:27:40 PM XLON 4,513 117.00 1422562563310882
14:27:40 PM XLON 5,686 116.95 1422562563310890
14:29:04 PM XLON 2,087 116.85 1422562563311381
14:29:04 PM XLON 1,356 116.85 1422562563311382
14:29:04 PM XLON 480 116.85 1422562563311383
14:29:04 PM XLON 490 116.85 1422562563311384
14:29:53 PM XLON 4,439 116.80 1422562563311701
14:30:00 PM XLON 4,881 116.75 1422562563311907
14:30:00 PM XLON 4,820 116.70 1422562563311916
14:30:32 PM XLON 5,006 116.60 1422562563313202
14:30:52 PM XLON 5,543 116.55 1422562563313459
14:30:52 PM XLON 3,277 116.50 1422562563313466
14:30:52 PM XLON 3,158 116.50 1422562563313467
14:31:13 PM XLON 5,132 116.70 1422562563313814
14:31:18 PM XLON 5,403 116.65 1422562563313922
14:31:53 PM XLON 5,492 116.55 1422562563314374
14:31:53 PM XLON 4,314 116.50 1422562563314376
14:31:53 PM XLON 2,584 116.50 1422562563314382
14:32:15 PM XLON 4,404 116.60 1422562563314667
14:32:23 PM XLON 4,985 116.55 1422562563314728
14:32:23 PM XLON 4,477 116.50 1422562563314729
14:32:39 PM XLON 4,879 116.50 1422562563315062
14:32:56 PM XLON 8,221 116.55 1422562563315280
14:32:56 PM XLON 5,005 116.50 1422562563315281
14:33:33 PM XLON 4,961 116.35 1422562563315691
14:34:38 PM XLON 5,968 116.40 1422562563316271
14:34:38 PM XLON 41 116.35 1422562563316277
14:34:38 PM XLON 1,000 116.35 1422562563316278
14:34:38 PM XLON 8,692 116.40 1422562563316279
14:34:38 PM XLON 300 116.35 1422562563316280
14:34:53 PM XLON 14,211 116.35 1422562563316428
14:34:53 PM XLON 2,182 116.30 1422562563316435
14:34:53 PM XLON 2,931 116.30 1422562563316436
14:35:00 PM XLON 5,203 116.30 1422562563316522
14:35:00 PM XLON 8,820 116.25 1422562563316532
14:36:16 PM XLON 5,093 116.15 1422562563317390
14:36:16 PM XLON 2,338 116.10 1422562563317396
14:36:16 PM XLON 2,683 116.10 1422562563317397
14:36:38 PM XLON 4,478 116.15 1422562563317602
14:37:11 PM XLON 3,268 116.20 1422562563317956
14:37:11 PM XLON 1,952 116.20 1422562563317957
14:37:35 PM XLON 4,548 116.25 1422562563318122
14:37:53 PM XLON 4,736 116.10 1422562563318296
14:38:13 PM XLON 4,553 116.00 1422562563318700
14:38:43 PM XLON 5,864 116.05 1422562563319102
14:39:35 PM XLON 5,118 116.05 1422562563319543
14:40:24 PM XLON 4,398 116.15 1422562563320016
14:40:24 PM XLON 5,854 116.10 1422562563320022
14:41:53 PM XLON 4,877 116.25 1422562563320818
14:42:09 PM XLON 4,831 116.25 1422562563321020
14:42:52 PM XLON 6,734 116.25 1422562563321341
14:42:52 PM XLON 3,000 116.20 1422562563321342
14:42:52 PM XLON 1,000 116.20 1422562563321343
14:43:20 PM XLON 100 116.40 1422562563321614
14:43:20 PM XLON 1,000 116.40 1422562563321615
14:43:20 PM XLON 1,750 116.40 1422562563321616
14:43:20 PM XLON 2,750 116.40 1422562563321617
14:43:20 PM XLON 109 116.40 1422562563321618
14:43:20 PM XLON 99 116.35 1422562563321623
14:44:39 PM XLON 7,055 116.55 1422562563322325
14:44:39 PM XLON 2,870 116.50 1422562563322329
14:44:39 PM XLON 2,285 116.50 1422562563322330
14:44:39 PM XLON 4,620 116.45 1422562563322337
14:45:18 PM XLON 4,655 116.40 1422562563322759
14:45:35 PM XLON 4,404 116.50 1422562563322963
14:46:28 PM XLON 3,609 116.50 1422562563323558
14:46:31 PM XLON 4,511 116.55 1422562563323596
14:47:22 PM XLON 5,120 116.60 1422562563324132
14:47:48 PM XLON 820 116.60 1422562563324388
14:47:48 PM XLON 3,605 116.60 1422562563324389
14:48:08 PM XLON 4,481 116.50 1422562563324500
14:48:38 PM XLON 2,129 116.40 1422562563324716
14:49:24 PM XLON 4,730 116.50 1422562563325041
14:50:23 PM XLON 4,575 116.65 1422562563325406
14:50:42 PM XLON 4,631 116.60 1422562563325472
14:50:42 PM XLON 4,507 116.55 1422562563325476
14:51:49 PM XLON 4,593 116.55 1422562563325959
14:52:02 PM XLON 4,839 116.55 1422562563326053
14:53:41 PM XLON 8,047 116.60 1422562563326677
14:53:50 PM XLON 400 116.60 1422562563326737
14:53:59 PM XLON 560 116.60 1422562563326766
14:54:43 PM XLON 4,957 116.65 1422562563326973
14:54:47 PM XLON 5,465 116.60 1422562563327017
14:54:47 PM XLON 4,587 116.55 1422562563327020
14:55:00 PM XLON 4,514 116.65 1422562563327192
14:55:50 PM XLON 110 116.75 1422562563327604
14:55:53 PM XLON 60 116.75 1422562563327626
14:56:32 PM XLON 5,133 116.80 1422562563327889
14:56:47 PM XLON 4,458 116.75 1422562563327963
14:57:08 PM XLON 5,209 116.70 1422562563328073
14:57:20 PM XLON 4,971 116.70 1422562563328177
14:58:50 PM XLON 3,521 116.85 1422562563328767
14:58:50 PM XLON 1,202 116.85 1422562563328768
14:59:59 PM XLON 10,219 117.00 1422562563329225
15:00:00 PM XLON 4,637 116.95 1422562563329272
15:01:01 PM XLON 760 117.05 1422562563329825
15:01:33 PM XLON 4,649 117.05 1422562563330198
15:02:04 PM XLON 5,093 117.00 1422562563330512
15:02:27 PM XLON 4,930 117.00 1422562563330674
15:02:55 PM XLON 443 117.05 1422562563330921
15:03:57 PM XLON 5,676 117.15 1422562563331341
15:04:19 PM XLON 5,447 117.15 1422562563331526
15:04:28 PM XLON 9,809 117.10 1422562563331615
15:04:28 PM XLON 4,070 117.05 1422562563331622
15:05:26 PM XLON 2,106 117.00 1422562563331993
15:05:26 PM XLON 2,913 117.00 1422562563331994
15:06:30 PM XLON 4,452 117.05 1422562563332366
15:06:30 PM XLON 4,670 117.00 1422562563332370
15:07:04 PM XLON 6,937 117.00 1422562563332547
15:08:14 PM XLON 5,535 117.05 1422562563333037
15:08:44 PM XLON 4,478 117.05 1422562563333273
15:08:59 PM XLON 5,615 117.05 1422562563334169
15:09:43 PM XLON 4,457 117.15 1422562563334675
15:11:09 PM XLON 4,949 117.20 1422562563335050
15:11:13 PM XLON 4,665 117.20 1422562563335070
15:11:16 PM XLON 6,029 117.20 1422562563335102
15:12:10 PM XLON 4,430 117.20 1422562563335364
15:12:57 PM XLON 4,879 117.25 1422562563335629
15:13:12 PM XLON 129 117.20 1422562563335742
15:13:13 PM XLON 5,385 117.20 1422562563335756
15:14:03 PM XLON 4,681 117.25 1422562563336071
15:14:37 PM XLON 847 117.20 1422562563336278
15:14:57 PM XLON 4,656 117.15 1422562563336406
15:16:09 PM XLON 5,624 117.35 1422562563336923
15:16:41 PM XLON 6,741 117.30 1422562563337162
15:17:16 PM XLON 4,660 117.25 1422562563337469
15:17:52 PM XLON 4,645 117.20 1422562563337602
15:17:52 PM XLON 4,963 117.15 1422562563337619
15:19:31 PM XLON 4,850 117.10 1422562563338185
15:20:33 PM XLON 6,049 117.10 1422562563338487
15:20:40 PM XLON 5,650 117.05 1422562563338504
15:20:41 PM XLON 4,883 117.00 1422562563338510
15:21:30 PM XLON 3,845 116.95 1422562563338699
15:22:02 PM XLON 6,713 117.00 1422562563338817
15:23:13 PM XLON 5,322 116.95 1422562563339149
15:23:29 PM XLON 5,095 116.90 1422562563339266
15:24:59 PM XLON 4,636 116.85 1422562563339684
15:24:59 PM XLON 5,156 116.80 1422562563339689
15:25:31 PM XLON 5,822 116.80 1422562563339968
15:27:50 PM XLON 7,479 116.85 1422562563340987
15:27:50 PM XLON 4,929 116.80 1422562563340993
15:28:00 PM XLON 4,421 116.80 1422562563341061
15:28:00 PM XLON 2,670 116.80 1422562563341062
15:29:09 PM XLON 140 116.75 1422562563341368
15:29:09 PM XLON 4,544 116.75 1422562563341369
15:29:14 PM XLON 5,252 116.70 1422562563341403
15:30:32 PM XLON 4,703 116.80 1422562563341764
15:30:37 PM XLON 5,420 116.75 1422562563341841
15:31:16 PM XLON 5,900 116.80 1422562563342205
15:32:09 PM XLON 4,634 116.85 1422562563342980
15:33:32 PM XLON 4,795 116.85 1422562563343367
15:34:19 PM XLON 679 116.85 1422562563343629
15:34:19 PM XLON 3,883 116.85 1422562563343630
15:35:22 PM XLON 100 116.85 1422562563343973
15:35:24 PM XLON 4,417 116.85 1422562563343983
15:35:53 PM XLON 5,196 116.85 1422562563344149
15:36:30 PM XLON 6,300 116.90 1422562563344364
15:36:33 PM
h: 112;" valign="top">
Transaction Time
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:14:06 AM
XLON
10,206
115.50
1422562563243497
09:14:06 AM
XLON
488
115.50
1422562563243498
09:14:11 AM
XLON
6,844
115.45
1422562563243525
09:14:38 AM
XLON
102
115.40
1422562563243609
09:14:38 AM
XLON
11,184
115.40
1422562563243610
09:15:26 AM
XLON
6,988
115.35
1422562563243985
09:17:47 AM
XLON
6,679
115.60
1422562563245055
09:21:05 AM
XLON
3,086
115.35
1422562563246426
09:21:29 AM
XLON
4,732
115.50
1422562563246594
09:22:52 AM
XLON
7,567
115.60
1422562563246980
09:23:05 AM
XLON
5,411
115.70
1422562563247060
09:25:17 AM
XLON
5,337
115.65
1422562563247800
09:27:43 AM
XLON
4,648
115.60
1422562563248447
09:30:44 AM
XLON
533
115.70
1422562563249160
09:32:14 AM
XLON
8,015
115.85
1422562563249658
09:32:40 AM
XLON
4,755
115.90
1422562563249735
09:34:00 AM
XLON
4,457
116.00
1422562563250122
09:36:02 AM
XLON
4,519
116.00
1422562563250716
09:37:28 AM
XLON
4,651
115.95
1422562563251326
09:40:59 AM
XLON
233
116.05
1422562563252124
09:41:37 AM
XLON
4,621
116.05
1422562563252262
09:41:49 AM
XLON
4,414
116.00
1422562563252298
09:43:04 AM
XLON
4,499
115.75
1422562563252829
09:46:00 AM
XLON
4,475
115.90
1422562563254195
09:46:52 AM
XLON
4,574
115.85
1422562563254396
09:49:04 AM
XLON
4,965
115.60
1422562563254944
09:51:33 AM
XLON
4,571
115.55
1422562563255373
09:53:44 AM
XLON
3,571
115.25
1422562563255833
09:55:44 AM
XLON
4,602
115.30
1422562563256248
09:57:01 AM
XLON
5,313
115.35
1422562563256421
10:00:29 AM
XLON
4,245
115.60
1422562563256940
10:01:32 AM
XLON
4,918
115.70
1422562563257121
10:03:47 AM
XLON
4,453
115.60
1422562563257585
10:05:38 AM
XLON
4,434
115.65
1422562563257942
10:07:23 AM
XLON
4,739
115.80
1422562563258414
10:10:35 AM
XLON
4,411
115.80
1422562563259054
10:12:45 AM
XLON
4,418
115.85
1422562563259495
10:14:52 AM
XLON
4,681
115.95
1422562563259870
10:17:01 AM
XLON
4,430
115.75
1422562563260231
10:19:32 AM
XLON
3,816
115.85
1422562563260661
10:21:07 AM
XLON
4,884
115.80
1422562563260873
10:22:09 AM
XLON
4,536
115.80
1422562563261044
10:26:01 AM
XLON
5,057
115.80
1422562563261838
10:29:44 AM
XLON
23
115.85
1422562563262524
10:29:44 AM
XLON
4,816
115.85
1422562563262525
10:31:12 AM
XLON
4,488
115.80
1422562563262781
10:31:36 AM
XLON
3,816
115.75
1422562563262871
10:31:36 AM
XLON
756
115.75
1422562563262872
10:34:52 AM
XLON
4,554
115.80
1422562563263219
10:35:04 AM
XLON
4,455
115.80
1422562563263259
10:38:06 AM
XLON
4,677
115.85
1422562563263748
10:40:51 AM
XLON
192
115.80
1422562563264206
10:40:53 AM
XLON
4,382
115.80
1422562563264212
10:41:20 AM
XLON
1,710
115.75
1422562563264338
10:44:13 AM
XLON
7,034
115.65
1422562563265094
10:46:32 AM
XLON
5,283
115.70
1422562563265644
10:49:57 AM
XLON
148
115.75
1422562563266131
10:53:39 AM
XLON
3,816
115.85
1422562563266958
10:53:39 AM
XLON
3,584
115.85
1422562563266959
10:55:24 AM
XLON
375
115.85
1422562563267193
10:57:28 AM
XLON
4,457
115.90
1422562563267583
10:58:15 AM
XLON
5,981
116.00
1422562563267744
10:58:32 AM
XLON
4,504
115.95
1422562563267768
10:59:44 AM
XLON
4,423
115.95
1422562563267971
11:01:51 AM
XLON
4,549
115.95
1422562563268305
11:02:49 AM
XLON
4,769
115.85
1422562563268381
11:05:20 AM
XLON
4,680
115.75
1422562563268708
11:08:45 AM
XLON
4,416
115.80
1422562563269171
11:13:11 AM
XLON
4,435
115.85
1422562563269726
11:13:54 AM
XLON
4,544
115.80
1422562563269824
11:15:50 AM
XLON
4,474
115.80
1422562563270099
11:17:07 AM
XLON
4,396
115.85
1422562563270415
11:17:07 AM
XLON
4,541
115.80
1422562563270417
11:22:22 AM
XLON
4,397
115.85
1422562563271180
11:30:50 AM
XLON
8,405
116.15
1422562563272569
11:32:36 AM
XLON
4,398
116.25
1422562563272899
11:32:36 AM
XLON
4,522
116.20
1422562563272903
11:37:50 AM
XLON
4,788
116.40
1422562563273783
11:42:55 AM
XLON
6,354
116.45
1422562563274361
11:44:06 AM
XLON
4,401
116.40
1422562563274494
11:45:35 AM
XLON
2,577
116.40
1422562563274826
11:45:35 AM
XLON
2,303
116.40
1422562563274827
11:48:37 AM
XLON
4,828
116.35
1422562563275318
11:51:52 AM
XLON
6,075
116.35
1422562563275827
11:52:39 AM
XLON
4,473
116.25
1422562563276003
11:52:39 AM
XLON
4,417
116.20
1422562563276011
11:58:16 AM
XLON
4,598
116.30
1422562563276729
12:01:10 PM
XLON
4,489
116.20
1422562563277189
12:04:19 PM
XLON
5,548
116.40
1422562563277689
12:07:08 PM
XLON
4,557
116.45
1422562563277987
12:07:20 PM
XLON
4,533
116.40
1422562563278042
12:09:57 PM
XLON
4,572
116.40
1422562563278569
12:13:15 PM
XLON
4,586
116.45
1422562563279258
12:15:35 PM
XLON
4,966
116.50
1422562563279618
12:16:34 PM
XLON
3,751
116.60
1422562563279887
12:16:34 PM
XLON
726
116.60
1422562563279888
12:20:38 PM
XLON
4,521
116.60
1422562563280633
12:23:09 PM
XLON
4,429
116.65
1422562563281507
12:26:12 PM
XLON
2,445
116.60
1422562563282252
12:26:36 PM
XLON
2,134
116.60
1422562563282319
12:28:50 PM
XLON
4,542
116.60
1422562563282926
12:30:12 PM
XLON
4,468
116.60
1422562563283353
12:32:33 PM
XLON
4,443
116.65
1422562563283782
12:35:19 PM
XLON
4,507
116.65
1422562563284294
12:39:28 PM
XLON
907
116.65
1422562563284927
12:39:28 PM
XLON
3,744
116.65
1422562563284928
12:41:35 PM
XLON
4,708
116.75
1422562563285311
12:42:42 PM
XLON
3,888
116.75
1422562563285493
12:45:51 PM
XLON
4,797
116.75
1422562563286044
12:49:17 PM
XLON
4,880
116.80
1422562563286785
12:52:01 PM
XLON
4,490
116.80
1422562563287424
12:54:13 PM
XLON
4,648
116.80
1422562563287884
12:54:13 PM
XLON
4,399
116.75
1422562563287887
12:58:19 PM
XLON
4,704
116.80
1422562563288602
13:02:55 PM
XLON
4,481
116.75
1422562563289548
13:06:31 PM
XLON
4,741
116.80
1422562563290218
13:07:13 PM
XLON
4,494
116.80
1422562563290441
13:07:24 PM
XLON
8,915
116.75
1422562563290471
13:10:12 PM
XLON
4,395
116.60
1422562563290948
13:13:50 PM
XLON
4,876
116.65
1422562563292125
13:15:39 PM
XLON
4,540
116.65
1422562563292482
13:16:08 PM
XLON
4,437
116.65
1422562563292553
13:18:03 PM
XLON
4,486
116.65
1422562563292929
13:21:21 PM
XLON
842
116.55
1422562563294772
13:21:21 PM
XLON
3,823
116.55
1422562563294773
13:22:58 PM
XLON
4,641
116.50
1422562563295655
13:24:07 PM
XLON
4,890
116.60
1422562563296039
13:28:26 PM
XLON
4,628
116.65
1422562563296835
13:28:33 PM
XLON
4,467
116.65
1422562563296853
13:29:19 PM
XLON
4,445
116.65
1422562563297000
13:34:37 PM
XLON
5,938
117.00
1422562563298066
13:34:52 PM
XLON
4,465
116.95
1422562563298108
13:37:37 PM
XLON
5,723
117.00
1422562563298806
13:39:51 PM
XLON
4,623
116.95
1422562563299287
13:40:19 PM
XLON
6,101
116.90
1422562563299412
13:43:03 PM
XLON
4,635
117.15
1422562563299928
13:47:20 PM
XLON
7,728
117.25
1422562563300962
13:48:29 PM
XLON
3,475
117.20
1422562563301223
13:48:29 PM
XLON
4,454
117.20
1422562563301224
13:49:30 PM
XLON
5,270
117.25
1422562563301460
13:51:16 PM
XLON
4,442
117.20
1422562563301836
13:54:02 PM
XLON
4,970
117.25
1422562563302478
13:56:42 PM
XLON
4,405
117.20
1422562563303274
13:57:49 PM
XLON
4,529
117.15
1422562563303421
13:57:49 PM
XLON
5,956
117.10
1422562563303426
13:59:28 PM
XLON
4,473
117.05
1422562563303757
13:59:56 PM
XLON
4,556
117.00
1422562563303817
14:00:36 PM
XLON
4,443
116.95
1422562563304058
14:02:50 PM
XLON
6,266
117.00
1422562563304529
14:04:22 PM
XLON
4,508
116.95
1422562563304867
14:05:28 PM
XLON
4,764
116.95
1422562563305112
14:05:28 PM
XLON
4,868
116.90
1422562563305114
14:07:06 PM
XLON
4,971
117.05
1422562563305453
14:07:33 PM
XLON
4,547
117.10
1422562563305538
14:10:01 PM
XLON
4,425
117.10
1422562563306090
14:11:57 PM
XLON
4,530
117.00
1422562563306507
14:12:03 PM
XLON
4,408
116.95
1422562563306549
14:14:33 PM
XLON
4,412
117.00
1422562563307079
14:14:33 PM
XLON
5,002
116.95
1422562563307093
14:16:44 PM
XLON
4,393
117.00
1422562563307669
14:18:44 PM
XLON
5,057
116.95
1422562563308128
14:19:50 PM
XLON
4,406
117.05
1422562563308462
14:20:07 PM
XLON
4,425
117.00
1422562563308518
14:21:35 PM
XLON
4,427
117.00
1422562563308876
14:22:15 PM
XLON
556
117.10
1422562563309154
14:22:15 PM
XLON
3,984
117.10
1422562563309155
14:22:58 PM
XLON
702
117.15
1422562563309277
14:22:58 PM
XLON
3,852
117.15
1422562563309279
14:23:57 PM
XLON
4,729
117.15
1422562563309586
14:25:00 PM
XLON
5,226
117.05
1422562563309984
14:25:00 PM
XLON
4,499
117.00
1422562563309991
14:27:40 PM
XLON
69
117.00
1422562563310881
14:27:40 PM
XLON
4,513
117.00
1422562563310882
14:27:40 PM
XLON
5,686
116.95
1422562563310890
14:29:04 PM
XLON
2,087
116.85
1422562563311381
14:29:04 PM
XLON
1,356
116.85
1422562563311382
14:29:04 PM
XLON
480
116.85
1422562563311383
14:29:04 PM
XLON
490
116.85
1422562563311384
14:29:53 PM
XLON
4,439
116.80
1422562563311701
14:30:00 PM
XLON
4,881
116.75
1422562563311907
14:30:00 PM
XLON
4,820
116.70
1422562563311916
14:30:32 PM
XLON
5,006
116.60
1422562563313202
14:30:52 PM
XLON
5,543
116.55
1422562563313459
14:30:52 PM
XLON
3,277
116.50
1422562563313466
14:30:52 PM
XLON
3,158
116.50
1422562563313467
14:31:13 PM
XLON
5,132
116.70
1422562563313814
14:31:18 PM
XLON
5,403
116.65
1422562563313922
14:31:53 PM
XLON
5,492
116.55
1422562563314374
14:31:53 PM
XLON
4,314
116.50
1422562563314376
14:31:53 PM
XLON
2,584
116.50
1422562563314382
14:32:15 PM
XLON
4,404
116.60
1422562563314667
14:32:23 PM
XLON
4,985
116.55
1422562563314728
14:32:23 PM
XLON
4,477
116.50
1422562563314729
14:32:39 PM
XLON
4,879
116.50
1422562563315062
14:32:56 PM
XLON
8,221
116.55
1422562563315280
14:32:56 PM
XLON
5,005
116.50
1422562563315281
14:33:33 PM
XLON
4,961
116.35
1422562563315691
14:34:38 PM
XLON
5,968
116.40
1422562563316271
14:34:38 PM
XLON
41
116.35
1422562563316277
14:34:38 PM
XLON
1,000
116.35
1422562563316278
14:34:38 PM
XLON
8,692
116.40
1422562563316279
14:34:38 PM
XLON
300
116.35
1422562563316280
14:34:53 PM
XLON
14,211
116.35
1422562563316428
14:34:53 PM
XLON
2,182
116.30
1422562563316435
14:34:53 PM
XLON
2,931
116.30
1422562563316436
14:35:00 PM
XLON
5,203
116.30
1422562563316522
14:35:00 PM
XLON
8,820
116.25
1422562563316532
14:36:16 PM
XLON
5,093
116.15
1422562563317390
14:36:16 PM
XLON
2,338
116.10
1422562563317396
14:36:16 PM
XLON
2,683
116.10
1422562563317397
14:36:38 PM
XLON
4,478
116.15
1422562563317602
14:37:11 PM
XLON
3,268
116.20
1422562563317956
14:37:11 PM
XLON
1,952
116.20
1422562563317957
14:37:35 PM
XLON
4,548
116.25
1422562563318122
14:37:53 PM
XLON
4,736
116.10
1422562563318296
14:38:13 PM
XLON
4,553
116.00
1422562563318700
14:38:43 PM
XLON
5,864
116.05
1422562563319102
14:39:35 PM
XLON
5,118
116.05
1422562563319543
14:40:24 PM
XLON
4,398
116.15
1422562563320016
14:40:24 PM
XLON
5,854
116.10
1422562563320022
14:41:53 PM
XLON
4,877
116.25
1422562563320818
14:42:09 PM
XLON
4,831
116.25
1422562563321020
14:42:52 PM
XLON
6,734
116.25
1422562563321341
14:42:52 PM
XLON
3,000
116.20
1422562563321342
14:42:52 PM
XLON
1,000
116.20
1422562563321343
14:43:20 PM
XLON
100
116.40
1422562563321614
14:43:20 PM
XLON
1,000
116.40
1422562563321615
14:43:20 PM
XLON
1,750
116.40
1422562563321616
14:43:20 PM
XLON
2,750
116.40
1422562563321617
14:43:20 PM
XLON
109
116.40
1422562563321618
14:43:20 PM
XLON
99
116.35
1422562563321623
14:44:39 PM
XLON
7,055
116.55
1422562563322325
14:44:39 PM
XLON
2,870
116.50
1422562563322329
14:44:39 PM
XLON
2,285
116.50
1422562563322330
14:44:39 PM
XLON
4,620
116.45
1422562563322337
14:45:18 PM
XLON
4,655
116.40
1422562563322759
14:45:35 PM
XLON
4,404
116.50
1422562563322963
14:46:28 PM
XLON
3,609
116.50
1422562563323558
14:46:31 PM
XLON
4,511
116.55
1422562563323596
14:47:22 PM
XLON
5,120
116.60
1422562563324132
14:47:48 PM
XLON
820
116.60
1422562563324388
14:47:48 PM
XLON
3,605
116.60
1422562563324389
14:48:08 PM
XLON
4,481
116.50
1422562563324500
14:48:38 PM
XLON
2,129
116.40
1422562563324716
14:49:24 PM
XLON
4,730
116.50
1422562563325041
14:50:23 PM
XLON
4,575
116.65
1422562563325406
14:50:42 PM
XLON
4,631
116.60
1422562563325472
14:50:42 PM
XLON
4,507
116.55
1422562563325476
14:51:49 PM
XLON
4,593
116.55
1422562563325959
14:52:02 PM
XLON
4,839
116.55
1422562563326053
14:53:41 PM
XLON
8,047
116.60
1422562563326677
14:53:50 PM
XLON
400
116.60
1422562563326737
14:53:59 PM
XLON
560
116.60
1422562563326766
14:54:43 PM
XLON
4,957
116.65
1422562563326973
14:54:47 PM
XLON
5,465
116.60
1422562563327017
14:54:47 PM
XLON
4,587
116.55
1422562563327020
14:55:00 PM
XLON
4,514
116.65
1422562563327192
14:55:50 PM
XLON
110
116.75
1422562563327604
14:55:53 PM
XLON
60
116.75
1422562563327626
14:56:32 PM
XLON
5,133
116.80
1422562563327889
14:56:47 PM
XLON
4,458
116.75
1422562563327963
14:57:08 PM
XLON
5,209
116.70
1422562563328073
14:57:20 PM
XLON
4,971
116.70
1422562563328177
14:58:50 PM
XLON
3,521
116.85
1422562563328767
14:58:50 PM
XLON
1,202
116.85
1422562563328768
14:59:59 PM
XLON
10,219
117.00
1422562563329225
15:00:00 PM
XLON
4,637
116.95
1422562563329272
15:01:01 PM
XLON
760
117.05
1422562563329825
15:01:33 PM
XLON
4,649
117.05
1422562563330198
15:02:04 PM
XLON
5,093
117.00
1422562563330512
15:02:27 PM
XLON
4,930
117.00
1422562563330674
15:02:55 PM
XLON
443
117.05
1422562563330921
15:03:57 PM
XLON
5,676
117.15
1422562563331341
15:04:19 PM
XLON
5,447
117.15
1422562563331526
15:04:28 PM
XLON
9,809
117.10
1422562563331615
15:04:28 PM
XLON
4,070
117.05
1422562563331622
15:05:26 PM
XLON
2,106
117.00
1422562563331993
15:05:26 PM
XLON
2,913
117.00
1422562563331994
15:06:30 PM
XLON
4,452
117.05
1422562563332366
15:06:30 PM
XLON
4,670
117.00
1422562563332370
15:07:04 PM
XLON
6,937
117.00
1422562563332547
15:08:14 PM
XLON
5,535
117.05
1422562563333037
15:08:44 PM
XLON
4,478
117.05
1422562563333273
15:08:59 PM
XLON
5,615
117.05
1422562563334169
15:09:43 PM
XLON
4,457
117.15
1422562563334675
15:11:09 PM
XLON
4,949
117.20
1422562563335050
15:11:13 PM
XLON
4,665
117.20
1422562563335070
15:11:16 PM
XLON
6,029
117.20
1422562563335102
15:12:10 PM
XLON
4,430
117.20
1422562563335364
15:12:57 PM
XLON
4,879
117.25
1422562563335629
15:13:12 PM
XLON
129
117.20
1422562563335742
15:13:13 PM
XLON
5,385
117.20
1422562563335756
15:14:03 PM
XLON
4,681
117.25
1422562563336071
15:14:37 PM
XLON
847
117.20
1422562563336278
15:14:57 PM
XLON
4,656
117.15
1422562563336406
15:16:09 PM
XLON
5,624
117.35
1422562563336923
15:16:41 PM
XLON
6,741
117.30
1422562563337162
15:17:16 PM
XLON
4,660
117.25
1422562563337469
15:17:52 PM
XLON
4,645
117.20
1422562563337602
15:17:52 PM
XLON
4,963
117.15
1422562563337619
15:19:31 PM
XLON
4,850
117.10
1422562563338185
15:20:33 PM
XLON
6,049
117.10
1422562563338487
15:20:40 PM
XLON
5,650
117.05
1422562563338504
15:20:41 PM
XLON
4,883
117.00
1422562563338510
15:21:30 PM
XLON
3,845
116.95
1422562563338699
15:22:02 PM
XLON
6,713
117.00
1422562563338817
15:23:13 PM
XLON
5,322
116.95
1422562563339149
15:23:29 PM
XLON
5,095
116.90
1422562563339266
15:24:59 PM
XLON
4,636
116.85
1422562563339684
15:24:59 PM
XLON
5,156
116.80
1422562563339689
15:25:31 PM
XLON
5,822
116.80
1422562563339968
15:27:50 PM
XLON
7,479
116.85
1422562563340987
15:27:50 PM
XLON
4,929
116.80
1422562563340993
15:28:00 PM
XLON
4,421
116.80
1422562563341061
15:28:00 PM
XLON
2,670
116.80
1422562563341062
15:29:09 PM
XLON
140
116.75
1422562563341368
15:29:09 PM
XLON
4,544
116.75
1422562563341369
15:29:14 PM
XLON
5,252
116.70
1422562563341403
15:30:32 PM
XLON
4,703
116.80
1422562563341764
15:30:37 PM
XLON
5,420
116.75
1422562563341841
15:31:16 PM
XLON
5,900
116.80
1422562563342205
15:32:09 PM
XLON
4,634
116.85
1422562563342980
15:33:32 PM
XLON
4,795
116.85
1422562563343367
15:34:19 PM
XLON
679
116.85
1422562563343629
15:34:19 PM
XLON
3,883
116.85
1422562563343630
15:35:22 PM
XLON
100
116.85
1422562563343973
15:35:24 PM
XLON
4,417
116.85
1422562563343983
15:35:53 PM
XLON
5,196
116.85
1422562563344149
15:36:30 PM
XLON
6,300
116.90
1422562563344364
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