REG - Vodafone Group Plc - Transaction in Own Shares
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RNS Number : 0756A Vodafone Group Plc 13 April 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
13 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: 10 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 118.95
Lowest price paid per share (pence): 117.05
Volume weighted average price paid per share (pence): 118.00
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,251,858,377 of its ordinary shares
in treasury and has 23,076,520,212 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 10 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 10 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 118.00 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:44:56 AM XLON 9,286 118.40 1423799513791194
09:47:10 AM XLON 13,462 118.35 1423799513791414
09:50:22 AM XLON 5,018 118.40 1423799513791717
09:51:55 AM XLON 15,804 118.35 1423799513791880
09:55:27 AM XLON 1,000 118.40 1423799513792180
09:55:30 AM XLON 4,476 118.40 1423799513792190
10:01:56 AM XLON 5,704 118.60 1423799513792772
10:03:10 AM XLON 11,127 118.60 1423799513792853
10:04:02 AM XLON 4,432 118.55 1423799513792928
10:05:40 AM XLON 2,566 118.60 1423799513793078
10:05:40 AM XLON 1 118.60 1423799513793081
10:07:53 AM XLON 5,399 118.65 1423799513793201
10:09:47 AM XLON 3,618 118.65 1423799513793328
10:18:50 AM XLON 1,794 118.60 1423799513793811
10:18:50 AM XLON 793 118.60 1423799513793812
10:18:57 AM XLON 8,852 118.60 1423799513794278
10:18:57 AM XLON 4,494 118.55 1423799513794291
10:19:01 AM XLON 11,576 118.60 1423799513794624
10:19:32 AM XLON 7,345 118.65 1423799513795169
10:22:58 AM XLON 4,329 118.65 1423799513796651
10:22:58 AM XLON 1,192 118.65 1423799513796652
10:31:05 AM XLON 5,957 118.95 1423799513797889
10:33:26 AM XLON 4,642 118.90 1423799513798357
10:34:00 AM XLON 6,032 118.90 1423799513798406
10:37:49 AM XLON 11,123 118.85 1423799513798777
10:38:01 AM XLON 5,057 118.80 1423799513798800
10:39:01 AM XLON 4,610 118.75 1423799513798877
10:42:41 AM XLON 4,747 118.70 1423799513799190
10:43:01 AM XLON 4,523 118.65 1423799513799204
10:44:56 AM XLON 4,572 118.70 1423799513799361
10:50:04 AM XLON 4,525 118.55 1423799513799855
10:51:35 AM XLON 4,502 118.50 1423799513800026
10:51:42 AM XLON 4,538 118.45 1423799513800030
10:52:44 AM XLON 4,399 118.40 1423799513800352
10:54:58 AM XLON 4,753 118.40 1423799513800782
10:57:35 AM XLON 4,403 118.25 1423799513801356
11:00:20 AM XLON 4,410 118.25 1423799513801766
11:00:29 AM XLON 4,414 118.20 1423799513801776
11:04:39 AM XLON 4,380 118.15 1423799513802370
11:10:13 AM XLON 4,385 118.10 1423799513804320
11:12:48 AM XLON 4,373 118.05 1423799513804573
11:14:06 AM XLON 7,428 118.05 1423799513804687
11:14:20 AM XLON 4,434 118.00 1423799513804702
11:17:14 AM XLON 4,816 117.95 1423799513804931
11:18:28 AM XLON 302 117.95 1423799513805040
11:19:19 AM XLON 4,552 117.95 1423799513805104
11:23:09 AM XLON 121 118.00 1423799513805631
11:25:05 AM XLON 3,350 118.00 1423799513805822
11:34:15 AM XLON 9,409 118.20 1423799513806720
11:34:15 AM XLON 6,010 118.15 1423799513806727
11:35:46 AM XLON 8,258 118.10 1423799513806940
11:36:49 AM XLON 6,750 118.05 1423799513807014
11:40:05 AM XLON 6,530 117.95 1423799513807350
11:43:17 AM XLON 4,480 118.00 1423799513807819
11:45:34 AM XLON 4,598 118.00 1423799513808018
11:48:28 AM XLON 4,422 118.05 1423799513808360
11:51:05 AM XLON 4,412 118.00 1423799513808617
11:51:14 AM XLON 5,892 117.95 1423799513808642
11:54:55 AM XLON 4,418 117.80 1423799513809168
11:56:17 AM XLON 4,536 117.80 1423799513809453
11:58:57 AM XLON 4,515 117.70 1423799513809757
12:00:47 PM XLON 4,400 117.60 1423799513809980
12:03:23 PM XLON 4,663 117.55 1423799513810374
12:06:45 PM XLON 4,387 117.75 1423799513810971
12:07:58 PM XLON 4,407 117.60 1423799513811115
12:09:39 PM XLON 4,682 117.60 1423799513811252
12:11:38 PM XLON 4,469 117.65 1423799513811524
12:13:30 PM XLON 2,155 117.65 1423799513811705
12:13:30 PM XLON 2,270 117.65 1423799513811706
12:16:44 PM XLON 4,530 117.60 1423799513812069
12:18:14 PM XLON 3,850 117.60 1423799513812222
12:23:13 PM XLON 4,624 117.75 1423799513812789
12:23:15 PM XLON 1 117.75 1423799513812795
12:23:47 PM XLON 24 117.75 1423799513812827
12:23:50 PM XLON 4,556 117.70 1423799513812841
12:23:50 PM XLON 4,864 117.65 1423799513812847
12:28:42 PM XLON 4,454 117.60 1423799513813294
12:30:13 PM XLON 3,626 117.55 1423799513813505
12:34:16 PM XLON 4,743 117.60 1423799513813937
12:34:29 PM XLON 4,693 117.55 1423799513813947
12:34:29 PM XLON 5,176 117.50 1423799513813953
12:41:50 PM XLON 4,404 117.40 1423799513814611
12:46:46 PM XLON 6,453 117.40 1423799513815137
12:48:13 PM XLON 4,680 117.45 1423799513815252
12:48:13 PM XLON 4,395 117.40 1423799513815263
12:51:20 PM XLON 5,171 117.50 1423799513815486
12:54:24 PM XLON 4,661 117.60 1423799513815734
13:00:26 PM XLON 4,693 117.65 1423799513816306
13:02:42 PM XLON 9,707 117.65 1423799513816481
13:03:17 PM XLON 4,410 117.60 1423799513816511
13:03:33 PM XLON 4,592 117.55 1423799513816527
13:09:40 PM XLON 4,680 117.60 1423799513817253
13:10:38 PM XLON 5,748 117.55 1423799513817347
13:11:27 PM XLON 4,372 117.50 1423799513817420
13:18:12 PM XLON 6,014 117.55 1423799513818031
13:19:28 PM XLON 6,373 117.55 1423799513818335
13:20:04 PM XLON 5,740 117.50 1423799513818419
13:20:04 PM XLON 1,274 117.50 1423799513818420
13:20:44 PM XLON 4,691 117.45 1423799513818478
13:30:02 PM XLON 7,232 117.40 1423799513819761
13:30:03 PM XLON 4,069 117.35 1423799513819962
13:30:03 PM XLON 928 117.35 1423799513819963
13:30:04 PM XLON 6,953 117.30 1423799513820012
13:30:15 PM XLON 7,654 117.25 1423799513820263
13:32:31 PM XLON 4,410 117.05 1423799513820634
13:34:38 PM XLON 4,403 117.15 1423799513820859
13:34:57 PM XLON 4,396 117.10 1423799513820956
13:41:22 PM XLON 5,478 117.40 1423799513821705
13:41:24 PM XLON 5,515 117.35 1423799513821707
13:42:43 PM XLON 763 117.35 1423799513821865
13:42:43 PM XLON 3,784 117.35 1423799513821866
13:44:31 PM XLON 4,662 117.40 1423799513822104
13:47:24 PM XLON 5,153 117.40 1423799513822535
13:48:41 PM XLON 5,300 117.35 1423799513822642
13:48:41 PM XLON 1 117.30 1423799513822647
13:51:35 PM XLON 1 117.35 1423799513822965
13:54:53 PM XLON 6,662 117.40 1423799513823428
13:55:55 PM XLON 1 117.40 1423799513823522
13:56:08 PM XLON 10,104 117.40 1423799513823532
13:56:35 PM XLON 8,573 117.35 1423799513823599
14:03:47 PM XLON 12,988 117.50 1423799513824544
14:11:44 PM XLON 12,825 117.80 1423799513825465
14:11:44 PM XLON 222 117.80 1423799513825466
14:15:28 PM XLON 12,494 117.80 1423799513825828
14:18:14 PM XLON 1 117.80 1423799513826242
14:18:15 PM XLON 8,978 117.80 1423799513826243
14:22:29 PM XLON 14,506 117.75 1423799513826707
14:22:29 PM XLON 15,449 117.70 1423799513826714
14:22:29 PM XLON 6,488 117.65 1423799513826722
14:23:02 PM XLON 9,851 117.60 1423799513826831
14:23:35 PM XLON 8,352 117.70 1423799513826907
14:23:59 PM XLON 7,029 117.65 1423799513826930
14:24:14 PM XLON 4,490 117.65 1423799513826969
14:24:32 PM XLON 3,641 117.60 1423799513826994
14:25:20 PM XLON 5,197 117.65 1423799513827189
14:25:29 PM XLON 5,415 117.60 1423799513827209
14:26:35 PM XLON 4,469 117.60 1423799513827353
14:28:06 PM XLON 4,556 117.55 1423799513827562
14:30:00 PM XLON 5,163 117.50 1423799513827943
14:30:05 PM XLON 6,095 117.60 1423799513828099
14:30:20 PM XLON 6,480 117.55 1423799513828287
14:30:30 PM XLON 7,086 117.50 1423799513828338
14:30:35 PM XLON 6,090 117.55 1423799513828413
14:31:02 PM XLON 5,240 117.65 1423799513828599
14:31:21 PM XLON 4,603 117.60 1423799513828760
14:31:43 PM XLON 2,283 117.70 1423799513828868
14:31:43 PM XLON 7,319 117.70 1423799513828869
14:32:00 PM XLON 4,676 117.70 1423799513828941
14:32:15 PM XLON 5,848 117.65 1423799513829112
14:32:40 PM XLON 4,895 117.75 1423799513829283
14:32:47 PM XLON 9,118 117.70 1423799513829313
14:32:57 PM XLON 6,373 117.65 1423799513829363
14:33:37 PM XLON 5,563 117.60 1423799513829575
14:33:42 PM XLON 5,488 117.55 1423799513829638
14:33:59 PM XLON 11,723 117.50 1423799513829718
14:34:36 PM XLON 7,296 117.55 1423799513829913
14:35:51 PM XLON 6,986 117.65 1423799513830391
14:36:46 PM XLON 12,848 117.65 1423799513830787
14:36:46 PM XLON 4,607 117.65 1423799513830788
14:37:21 PM XLON 4,510 117.75 1423799513831058
14:37:22 PM XLON 12,577 117.70 1423799513831072
14:39:23 PM XLON 4,524 117.80 1423799513831576
14:40:20 PM XLON 7,670 117.80 1423799513831890
14:40:27 PM XLON 8,078 117.80 1423799513831895
14:41:08 PM XLON 6,676 117.90 1423799513832138
14:41:56 PM XLON 8,141 117.85 1423799513832452
14:43:15 PM XLON 15,790 118.05 1423799513832737
14:43:55 PM XLON 211 118.10 1423799513832883
14:44:16 PM XLON 6,281 118.15 1423799513832948
14:45:28 PM XLON 9,820 118.15 1423799513833224
14:46:53 PM XLON 10,625 118.20 1423799513833440
14:47:01 PM XLON 9,555 118.15 1423799513833474
14:47:01 PM XLON 5,687 118.15 1423799513833475
14:47:03 PM XLON 7,155 118.10 1423799513833483
14:47:03 PM XLON 7,689 118.10 1423799513833484
14:47:13 PM XLON 5,669 118.05 1423799513833523
14:49:24 PM XLON 5,082 118.20 1423799513834167
14:51:41 PM XLON 14,143 118.20 1423799513834685
14:51:51 PM XLON 6,264 118.15 1423799513834712
14:52:05 PM XLON 8,633 118.10 1423799513834786
14:52:16 PM XLON 5,067 118.05 1423799513834834
14:52:47 PM XLON 9,191 118.05 1423799513834937
14:54:27 PM XLON 1,530 118.05 1423799513835264
14:54:27 PM XLON 7,455 118.05 1423799513835265
14:55:07 PM XLON 11,097 118.05 1423799513835375
14:57:04 PM XLON 9,298 118.10 1423799513835751
14:59:54 PM XLON 4,319 118.25 1423799513836207
14:59:54 PM XLON 4,319 118.25 1423799513836208
14:59:54 PM XLON 883 118.25 1423799513836209
15:01:19 PM XLON 11 118.20 1423799513836718
15:01:19 PM XLON 11,422 118.20 1423799513836719
15:02:12 PM XLON 4,781 118.30 1423799513836968
15:02:13 PM XLON 13,998 118.25 1423799513836980
15:02:14 PM XLON 15,694 118.20 1423799513837004
15:03:00 PM XLON 8,199 118.25 1423799513837177
15:03:19 PM XLON 2,230 118.25 1423799513837296
15:03:19 PM XLON 2,197 118.25 1423799513837297
15:04:10 PM XLON 20 118.25 1423799513837489
15:04:33 PM XLON 4,831 118.25 1423799513837562
15:05:12 PM XLON 6,191 118.20 1423799513837705
15:06:03 PM XLON 1,542 118.25 1423799513837879
15:06:03 PM XLON 3,243 118.25 1423799513837880
15:08:19 PM XLON 11,823 118.30 1423799513838295
15:09:50 PM XLON 15,981 118.25 1423799513838586
15:12:07 PM XLON 15,227 118.25 1423799513838890
15:15:00 PM XLON 15,574 118.30 1423799513839401
15:16:29 PM XLON 7,712 118.25 1423799513839732
15:19:06 PM XLON 15,943 118.30 1423799513840271
15:21:40 PM XLON 2,458 118.25 1423799513840661
15:21:58 PM XLON 3,182 118.25 1423799513840698
15:22:14 PM XLON 328 118.20 1423799513840714
15:22:48 PM XLON 10,452 118.20 1423799513840814
15:25:20 PM XLON 15,713 118.15 1423799513841200
15:26:29 PM XLON 13,553 118.10 1423799513841396
15:31:03 PM XLON 4,420 118.20 1423799513842314
15:31:58 PM XLON 15,118 118.30 1423799513842528
15:31:58 PM XLON 1,400 118.30 1423799513842529
15:32:20 PM XLON 12,335 118.25 1423799513842633
15:32:21 PM XLON 13,188 118.20 1423799513842645
15:33:09 PM XLON 5,007 118.15 1423799513842886
15:33:45 PM XLON 8,173 118.15 1423799513842989
15:34:06 PM XLON 12,769 118.10 1423799513843244
15:34:51 PM XLON 3,672 118.05 1423799513843464
15:35:20 PM XLON 700 118.05 1423799513843606
15:35:20 PM XLON 24 118.05 1423799513843607
15:35:20 PM XLON 9,727 118.05 1423799513843608
15:37:49 PM XLON 15,284 118.05 1423799513844190
15:37:49 PM XLON 1,708 118.05 1423799513844191
15:39:02 PM XLON 15,009 118.05 1423799513844483
15:39:02 PM XLON 10,603 118.00 1423799513844487
15:39:06 PM XLON 3,568 117.95 1423799513844528
15:40:57 PM XLON 5,953 117.95 1423799513845015
15:46:19 PM XLON 7,787 118.15 1423799513847401
15:46:28 PM XLON 10,987 118.10 1423799513847424
15:47:03 PM XLON 6,748 118.15 1423799513847549
15:47:03 PM XLON 4,751 118.15 1423799513847550
15:50:20 PM XLON 15,311 118.20 1423799513848610
15:50:26 PM XLON 15,602 118.15 1423799513848641
15:52:18 PM XLON 3,672 118.20 1423799513848996
15:52:18 PM XLON 12,251 118.20 1423799513848997
15:53:27 PM XLON 10,428 118.25 1423799513849289
15:54:56 PM XLON 15,617 118.20 1423799513849687
15:55:25 PM XLON 642 118.15 1423799513849825
15:55:29 PM XLON 5,858 118.15 1423799513849892
15:55:29 PM XLON 4,893 118.15 1423799513849893
15:57:23 PM XLON 13,600 118.20 1423799513850472
15:57:23 PM XLON 3,517 118.20 1423799513850473
15:57:45 PM XLON 6,633 118.20 1423799513850564
15:58:13 PM XLON 5,799 118.15 1423799513850692
15:58:13 PM XLON 8,061 118.15 1423799513850693
16:00:08 PM XLON 4,977 118.10 1423799513851136
16:01:03 PM XLON 3,359 118.05 1423799513851409
16:01:06 PM XLON 1,215 118.05 1423799513851439
16:02:10 PM XLON 4,608 118.10 1423799513851805
16:02:10 PM XLON 10,260 118.10 1423799513851806
16:03:02 PM XLON 6,074 118.10 1423799513852063
16:03:24 PM XLON 4,917 118.05 1423799513852213
16:04:37 PM XLON 3,338 118.05 1423799513852599
16:04:37 PM XLON 10,196 118.05 1423799513852600
16:05:29 PM XLON 4,676 118.10 1423799513852895
16:07:35 PM XLON 3,084 118.15 1423799513853803
16:07:35 PM XLON 5,502 118.15 1423799513853804
16:08:21 PM XLON 997 118.10 1423799513854146
16:08:21 PM XLON 5,857 118.10 1423799513854147
16:09:01 PM XLON 6,553 118.20 1423799513854417
16:09:01 PM XLON 589 118.20 1423799513854418
16:09:59 PM XLON 8,939 118.20 1423799513854716
16:10:19 PM XLON 9,520 118.15 1423799513854805
16:10:19 PM XLON 2,349 118.15 1423799513854806
16:12:43 PM XLON 11,081 118.15 1423799513855537
16:12:56 PM XLON 2,571 118.15 1423799513855585
16:12:56 PM XLON 1,400 118.15 1423799513855586
16:12:56 PM XLON 6,400 118.15 1423799513855587
16:12:56 PM XLON 2,468 118.15 1423799513855588
16:12:56 PM XLON 777 118.15 1423799513855589
16:13:22 PM XLON 12,056 118.10 1423799513855682
16:14:46 PM XLON 3,132 118.10 1423799513856052
16:14:46 PM XLON 1,912 118.10 1423799513856053
16:14:46 PM XLON 11,244 118.10 1423799513856054
16:15:44 PM XLON 5,760 118.15 1423799513856435
16:16:06 PM XLON 14,166 118.15 1423799513856539
16:16:06 PM XLON 1,400 118.15 1423799513856540
16:16:06 PM XLON 1,069 118.15 1423799513856541
16:16:20 PM XLON 7,719 118.10 1423799513856586
16:17:26 PM XLON 3,000 118.10 1423799513856983
16:17:26 PM XLON 4,664 118.10 1423799513856984
16:17:56 PM XLON 1,204 118.10 1423799513857146
16:17:56 PM XLON 12,029 118.10 1423799513857147
16:17:56 PM XLON 1,461 118.10 1423799513857148
16:18:26 PM XLON 8,006 118.05 1423799513857294
16:19:58 PM XLON 1,131 118.10 1423799513857759
16:19:58 PM XLON 1,400 118.10 1423799513857760
16:19:58 PM XLON 11,737 118.10 1423799513857761
16:19:58 PM XLON 9,473 118.10 1423799513857762
16:20:26 PM XLON 1,027 118.10 1423799513858019
16:20:26 PM XLON 6,689 118.10 1423799513858020
16:21:22 PM XLON 6,624 118.10 1423799513858256
16:21:22 PM XLON 14,096 118.10 1423799513858258
16:21:43 PM XLON 14,127 118.05 1423799513858410
16:22:35 PM XLON 2,004 118.00 1423799513858702
16:22:35 PM XLON 3,916 118.00 1423799513858703
16:22:46 PM XLON 12,796 118.00 1423799513858752
16:22:51 PM XLON 2,202 117.95 1423799513858755
16:22:51 PM XLON 637 117.95 1423799513858756
16:23:04 PM XLON 2,829 117.95 1423799513858827
16:23:43 PM XLON 12,924 117.95 1423799513859115
16:24:06 PM XLON 6,199 117.95 1423799513859298
16:24:26 PM XLON 5,356 117.95 1423799513859421
16:24:26 PM XLON 537 117.95 1423799513859422
16:24:46 PM XLON 1,324 117.95 1423799513859538
16:24:46 PM XLON 1,200 117.95 1423799513859539
16:24:46 PM XLON 6,871 117.95 1423799513859540
16:24:49 PM XLON 4,708 117.90 1423799513859576
16:25:16 PM XLON 7,801 117.90 1423799513859770
16:25:23 PM XLON 2,004 117.85 1423799513859824
16:25:25 PM XLON 149 117.90 1423799513859832
16:25:40 PM XLON 6,153 117.90 1423799513859896
16:25:40 PM XLON 7,424 117.90 1423799513859899
16:26:00 PM XLON 5,882 117.85 1423799513860127
16:26:29 PM XLON 3,147 117.85 1423799513860488
16:26:29 PM XLON 62 117.85 1423799513860489
16:26:38 PM XLON 1,205 117.85 1423799513860534
16:26:38 PM XLON 12,097 117.85 1423799513860538
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:44:56 AM XLON 9,286 118.40 1423799513791194
09:47:10 AM XLON 13,462 118.35 1423799513791414
09:50:22 AM XLON 5,018 118.40 1423799513791717
09:51:55 AM XLON 15,804 118.35 1423799513791880
09:55:27 AM XLON 1,000 118.40 1423799513792180
09:55:30 AM XLON 4,476 118.40 1423799513792190
10:01:56 AM XLON 5,704 118.60 1423799513792772
10:03:10 AM XLON 11,127 118.60 1423799513792853
10:04:02 AM XLON 4,432 118.55 1423799513792928
10:05:40 AM XLON 2,566 118.60 1423799513793078
10:05:40 AM XLON 1 118.60 1423799513793081
10:07:53 AM XLON 5,399 118.65 1423799513793201
10:09:47 AM XLON 3,618 118.65 1423799513793328
10:18:50 AM XLON 1,794 118.60 1423799513793811
10:18:50 AM XLON 793 118.60 1423799513793812
10:18:57 AM XLON 8,852 118.60 1423799513794278
10:18:57 AM XLON 4,494 118.55 1423799513794291
10:19:01 AM XLON 11,576 118.60 1423799513794624
10:19:32 AM XLON 7,345 118.65 1423799513795169
10:22:58 AM XLON 4,329 118.65 1423799513796651
10:22:58 AM XLON 1,192 118.65 1423799513796652
10:31:05 AM XLON 5,957 118.95 1423799513797889
10:33:26 AM XLON 4,642 118.90 1423799513798357
10:34:00 AM XLON 6,032 118.90 1423799513798406
10:37:49 AM XLON 11,123 118.85 1423799513798777
10:38:01 AM XLON 5,057 118.80 1423799513798800
10:39:01 AM XLON 4,610 118.75 1423799513798877
10:42:41 AM XLON 4,747 118.70 1423799513799190
10:43:01 AM XLON 4,523 118.65 1423799513799204
10:44:56 AM XLON 4,572 118.70 1423799513799361
10:50:04 AM XLON 4,525 118.55 1423799513799855
10:51:35 AM XLON 4,502 118.50 1423799513800026
10:51:42 AM XLON 4,538 118.45 1423799513800030
10:52:44 AM XLON 4,399 118.40 1423799513800352
10:54:58 AM XLON 4,753 118.40 1423799513800782
10:57:35 AM XLON 4,403 118.25 1423799513801356
11:00:20 AM XLON 4,410 118.25 1423799513801766
11:00:29 AM XLON 4,414 118.20 1423799513801776
11:04:39 AM XLON 4,380 118.15 1423799513802370
11:10:13 AM XLON 4,385 118.10 1423799513804320
11:12:48 AM XLON 4,373 118.05 1423799513804573
11:14:06 AM XLON 7,428 118.05 1423799513804687
11:14:20 AM XLON 4,434 118.00 1423799513804702
11:17:14 AM XLON 4,816 117.95 1423799513804931
11:18:28 AM XLON 302 117.95 1423799513805040
11:19:19 AM XLON 4,552 117.95 1423799513805104
11:23:09 AM XLON 121 118.00 1423799513805631
11:25:05 AM XLON 3,350 118.00 1423799513805822
11:34:15 AM XLON 9,409 118.20 1423799513806720
11:34:15 AM XLON 6,010 118.15 1423799513806727
11:35:46 AM XLON 8,258 118.10 1423799513806940
11:36:49 AM XLON 6,750 118.05 1423799513807014
11:40:05 AM XLON 6,530 117.95 1423799513807350
11:43:17 AM XLON 4,480 118.00 1423799513807819
11:45:34 AM XLON 4,598 118.00 1423799513808018
11:48:28 AM XLON 4,422 118.05 1423799513808360
11:51:05 AM XLON 4,412 118.00 1423799513808617
11:51:14 AM XLON 5,892 117.95 1423799513808642
11:54:55 AM XLON 4,418 117.80 1423799513809168
11:56:17 AM XLON 4,536 117.80 1423799513809453
11:58:57 AM XLON 4,515 117.70 1423799513809757
12:00:47 PM XLON 4,400 117.60 1423799513809980
12:03:23 PM XLON 4,663 117.55 1423799513810374
12:06:45 PM XLON 4,387 117.75 1423799513810971
12:07:58 PM XLON 4,407 117.60 1423799513811115
12:09:39 PM XLON 4,682 117.60 1423799513811252
12:11:38 PM XLON 4,469 117.65 1423799513811524
12:13:30 PM XLON 2,155 117.65 1423799513811705
12:13:30 PM XLON 2,270 117.65 1423799513811706
12:16:44 PM XLON 4,530 117.60 1423799513812069
12:18:14 PM XLON 3,850 117.60 1423799513812222
12:23:13 PM XLON 4,624 117.75 1423799513812789
12:23:15 PM XLON 1 117.75 1423799513812795
12:23:47 PM XLON 24 117.75 1423799513812827
12:23:50 PM XLON 4,556 117.70 1423799513812841
12:23:50 PM XLON 4,864 117.65 1423799513812847
12:28:42 PM XLON 4,454 117.60 1423799513813294
12:30:13 PM XLON 3,626 117.55 1423799513813505
12:34:16 PM XLON 4,743 117.60 1423799513813937
12:34:29 PM XLON 4,693 117.55 1423799513813947
12:34:29 PM XLON 5,176 117.50 1423799513813953
12:41:50 PM XLON 4,404 117.40 1423799513814611
12:46:46 PM XLON 6,453 117.40 1423799513815137
12:48:13 PM XLON 4,680 117.45 1423799513815252
12:48:13 PM XLON 4,395 117.40 1423799513815263
12:51:20 PM XLON 5,171 117.50 1423799513815486
12:54:24 PM XLON 4,661 117.60 1423799513815734
13:00:26 PM XLON 4,693 117.65 1423799513816306
13:02:42 PM XLON 9,707 117.65 1423799513816481
13:03:17 PM XLON 4,410 117.60 1423799513816511
13:03:33 PM XLON 4,592 117.55 1423799513816527
13:09:40 PM XLON 4,680 117.60 1423799513817253
13:10:38 PM XLON 5,748 117.55 1423799513817347
13:11:27 PM XLON 4,372 117.50 1423799513817420
13:18:12 PM XLON 6,014 117.55 1423799513818031
13:19:28 PM XLON 6,373 117.55 1423799513818335
13:20:04 PM XLON 5,740 117.50 1423799513818419
13:20:04 PM XLON 1,274 117.50 1423799513818420
13:20:44 PM XLON 4,691 117.45 1423799513818478
13:30:02 PM XLON 7,232 117.40 1423799513819761
13:30:03 PM XLON 4,069 117.35 1423799513819962
13:30:03 PM XLON 928 117.35 1423799513819963
13:30:04 PM XLON 6,953 117.30 1423799513820012
13:30:15 PM XLON 7,654 117.25 1423799513820263
13:32:31 PM XLON 4,410 117.05 1423799513820634
13:34:38 PM XLON 4,403 117.15 1423799513820859
13:34:57 PM XLON 4,396 117.10 1423799513820956
13:41:22 PM XLON 5,478 117.40 1423799513821705
13:41:24 PM XLON 5,515 117.35 1423799513821707
13:42:43 PM XLON 763 117.35 1423799513821865
13:42:43 PM XLON 3,784 117.35 1423799513821866
13:44:31 PM XLON 4,662 117.40 1423799513822104
13:47:24 PM XLON 5,153 117.40 1423799513822535
13:48:41 PM XLON 5,300 117.35 1423799513822642
13:48:41 PM XLON 1 117.30 1423799513822647
13:51:35 PM XLON 1 117.35 1423799513822965
13:54:53 PM XLON 6,662 117.40 1423799513823428
13:55:55 PM XLON 1 117.40 1423799513823522
13:56:08 PM XLON 10,104 117.40 1423799513823532
13:56:35 PM XLON 8,573 117.35 1423799513823599
14:03:47 PM XLON 12,988 117.50 1423799513824544
14:11:44 PM XLON 12,825 117.80 1423799513825465
14:11:44 PM XLON 222 117.80 1423799513825466
14:15:28 PM XLON 12,494 117.80 1423799513825828
14:18:14 PM XLON 1 117.80 1423799513826242
14:18:15 PM XLON 8,978 117.80 1423799513826243
14:22:29 PM XLON 14,506 117.75 1423799513826707
14:22:29 PM XLON 15,449 117.70 1423799513826714
14:22:29 PM XLON 6,488 117.65 1423799513826722
14:23:02 PM XLON 9,851 117.60 1423799513826831
14:23:35 PM XLON 8,352 117.70 1423799513826907
14:23:59 PM XLON 7,029 117.65 1423799513826930
14:24:14 PM XLON 4,490 117.65 1423799513826969
14:24:32 PM XLON 3,641 117.60 1423799513826994
14:25:20 PM XLON 5,197 117.65 1423799513827189
14:25:29 PM XLON 5,415 117.60 1423799513827209
14:26:35 PM XLON 4,469 117.60 1423799513827353
14:28:06 PM XLON 4,556 117.55 1423799513827562
14:30:00 PM XLON 5,163 117.50 1423799513827943
14:30:05 PM XLON 6,095 117.60 1423799513828099
14:30:20 PM XLON 6,480 117.55 1423799513828287
14:30:30 PM XLON 7,086 117.50 1423799513828338
14:30:35 PM XLON 6,090 117.55 1423799513828413
14:31:02 PM XLON 5,240 117.65 1423799513828599
14:31:21 PM XLON 4,603 117.60 1423799513828760
14:31:43 PM XLON 2,283 117.70 1423799513828868
14:31:43 PM XLON 7,319 117.70 1423799513828869
14:32:00 PM XLON 4,676 117.70 1423799513828941
14:32:15 PM XLON 5,848 117.65 1423799513829112
14:32:40 PM XLON 4,895 117.75 1423799513829283
14:32:47 PM XLON 9,118 117.70 1423799513829313
14:32:57 PM XLON 6,373 117.65 1423799513829363
14:33:37 PM XLON 5,563 117.60 1423799513829575
14:33:42 PM XLON 5,488 117.55 1423799513829638
14:33:59 PM XLON 11,723 117.50 1423799513829718
14:34:36 PM XLON 7,296 117.55 1423799513829913
14:35:51 PM XLON 6,986 117.65 1423799513830391
14:36:46 PM XLON 12,848 117.65 1423799513830787
14:36:46 PM XLON 4,607 117.65 1423799513830788
14:37:21 PM XLON 4,510 117.75 1423799513831058
14:37:22 PM XLON 12,577 117.70 1423799513831072
14:39:23 PM XLON 4,524 117.80 1423799513831576
14:40:20 PM XLON 7,670 117.80 1423799513831890
14:40:27 PM XLON 8,078 117.80 1423799513831895
14:41:08 PM XLON 6,676 117.90 1423799513832138
14:41:56 PM XLON 8,141 117.85 1423799513832452
14:43:15 PM XLON 15,790 118.05 1423799513832737
14:43:55 PM XLON 211 118.10 1423799513832883
14:44:16 PM XLON 6,281 118.15 1423799513832948
14:45:28 PM XLON 9,820 118.15 1423799513833224
14:46:53 PM XLON 10,625 118.20 1423799513833440
14:47:01 PM XLON 9,555 118.15 1423799513833474
14:47:01 PM XLON 5,687 118.15 1423799513833475
14:47:03 PM XLON 7,155 118.10 1423799513833483
14:47:03 PM XLON 7,689 118.10 1423799513833484
14:47:13 PM XLON 5,669 118.05 1423799513833523
14:49:24 PM XLON 5,082 118.20 1423799513834167
14:51:41 PM XLON 14,143 118.20 1423799513834685
14:51:51 PM XLON 6,264 118.15 1423799513834712
14:52:05 PM XLON 8,633 118.10 1423799513834786
14:52:16 PM XLON 5,067 118.05 1423799513834834
14:52:47 PM XLON 9,191 118.05 1423799513834937
14:54:27 PM XLON 1,530 118.05 1423799513835264
14:54:27 PM XLON 7,455 118.05 1423799513835265
14:55:07 PM XLON 11,097 118.05 1423799513835375
14:57:04 PM XLON 9,298 118.10 1423799513835751
14:59:54 PM XLON 4,319 118.25 1423799513836207
14:59:54 PM XLON 4,319 118.25 1423799513836208
14:59:54 PM XLON 883 118.25 1423799513836209
15:01:19 PM XLON 11 118.20 1423799513836718
15:01:19 PM XLON 11,422 118.20 1423799513836719
15:02:12 PM XLON 4,781 118.30 1423799513836968
15:02:13 PM XLON 13,998 118.25 1423799513836980
15:02:14 PM XLON 15,694 118.20 1423799513837004
15:03:00 PM XLON 8,199 118.25 1423799513837177
15:03:19 PM XLON 2,230 118.25 1423799513837296
15:03:19 PM XLON 2,197 118.25 1423799513837297
15:04:10 PM XLON 20 118.25 1423799513837489
15:04:33 PM XLON 4,831 118.25 1423799513837562
15:05:12 PM XLON 6,191 118.20 1423799513837705
15:06:03 PM XLON 1,542 118.25 1423799513837879
15:06:03 PM XLON 3,243 118.25 1423799513837880
15:08:19 PM XLON 11,823 118.30 1423799513838295
15:09:50 PM XLON 15,981 118.25 1423799513838586
15:12:07 PM XLON 15,227 118.25 1423799513838890
15:15:00 PM XLON 15,574 118.30 1423799513839401
15:16:29 PM XLON 7,712 118.25 1423799513839732
15:19:06 PM XLON 15,943 118.30 1423799513840271
15:21:40 PM XLON 2,458 118.25 1423799513840661
15:21:58 PM XLON 3,182 118.25 1423799513840698
15:22:14 PM XLON 328 118.20 1423799513840714
15:22:48 PM XLON 10,452 118.20 1423799513840814
15:25:20 PM XLON 15,713 118.15 1423799513841200
15:26:29 PM XLON 13,553 118.10 1423799513841396
15:31:03 PM XLON 4,420 118.20 1423799513842314
15:31:58 PM XLON 15,118 118.30 1423799513842528
15:31:58 PM XLON 1,400 118.30 1423799513842529
15:32:20 PM XLON 12,335 118.25 1423799513842633
15:32:21 PM XLON 13,188 118.20 1423799513842645
15:33:09 PM XLON 5,007 118.15 1423799513842886
15:33:45 PM XLON 8,173 118.15 1423799513842989
15:34:06 PM XLON 12,769 118.10 1423799513843244
15:34:51 PM XLON 3,672 118.05 1423799513843464
15:35:20 PM XLON 700 118.05 1423799513843606
15:35:20 PM XLON 24 118.05 1423799513843607
15:35:20 PM XLON 9,727 118.05 1423799513843608
15:37:49 PM XLON 15,284 118.05 1423799513844190
15:37:49 PM XLON 1,708 118.05 1423799513844191
15:39:02 PM XLON 15,009 118.05 1423799513844483
15:39:02 PM XLON 10,603 118.00 1423799513844487
15:39:06 PM XLON 3,568 117.95 1423799513844528
15:40:57 PM XLON 5,953 117.95 1423799513845015
15:46:19 PM XLON 7,787 118.15 1423799513847401
15:46:28 PM XLON 10,987 118.10 1423799513847424
15:47:03 PM XLON 6,748 118.15 1423799513847549
15:47:03 PM XLON 4,751 118.15 1423799513847550
15:50:20 PM XLON 15,311 118.20 1423799513848610
15:50:26 PM XLON 15,602 118.15 1423799513848641
15:52:18 PM XLON 3,672 118.20 1423799513848996
15:52:18 PM XLON 12,251 118.20 1423799513848997
15:53:27 PM XLON 10,428 118.25 1423799513849289
15:54:56 PM XLON 15,617 118.20 1423799513849687
15:55:25 PM XLON 642 118.15 1423799513849825
15:55:29 PM XLON 5,858 118.15 1423799513849892
15:55:29 PM XLON 4,893 118.15 1423799513849893
15:57:23 PM XLON 13,600 118.20 1423799513850472
15:57:23 PM XLON 3,517 118.20 1423799513850473
15:57:45 PM XLON 6,633 118.20 1423799513850564
15:58:13 PM XLON 5,799 118.15 1423799513850692
15:58:13 PM XLON 8,061 118.15 1423799513850693
16:00:08 PM XLON 4,977 118.10 1423799513851136
16:01:03 PM XLON 3,359 118.05 1423799513851409
16:01:06 PM XLON 1,215 118.05 1423799513851439
16:02:10 PM XLON 4,608 118.10 1423799513851805
16:02:10 PM XLON 10,260 118.10 1423799513851806
16:03:02 PM XLON 6,074 118.10 1423799513852063
16:03:24 PM XLON 4,917 118.05 1423799513852213
16:04:37 PM XLON 3,338 118.05 1423799513852599
16:04:37 PM XLON 10,196 118.05 1423799513852600
16:05:29 PM XLON 4,676 118.10 1423799513852895
16:07:35 PM XLON 3,084 118.15 1423799513853803
16:07:35 PM XLON 5,502 118.15 1423799513853804
16:08:21 PM XLON 997 118.10 1423799513854146
16:08:21 PM XLON 5,857 118.10 1423799513854147
16:09:01 PM XLON 6,553 118.20 1423799513854417
16:09:01 PM XLON 589 118.20 1423799513854418
16:09:59 PM XLON 8,939 118.20 1423799513854716
16:10:19 PM XLON 9,520 118.15 1423799513854805
16:10:19 PM XLON 2,349 118.15 1423799513854806
16:12:43 PM XLON 11,081 118.15 1423799513855537
16:12:56 PM XLON 2,571 118.15 1423799513855585
16:12:56 PM XLON 1,400 118.15 1423799513855586
16:12:56 PM XLON 6,400 118.15 1423799513855587
16:12:56 PM XLON 2,468 118.15 1423799513855588
16:12:56 PM XLON 777 118.15 1423799513855589
16:13:22 PM XLON 12,056 118.10 1423799513855682
16:14:46 PM XLON 3,132 118.10 1423799513856052
16:14:46 PM XLON 1,912 118.10 1423799513856053
16:14:46 PM XLON 11,244 118.10 1423799513856054
16:15:44 PM XLON 5,760 118.15 1423799513856435
16:16:06 PM XLON 14,166 118.15 1423799513856539
16:16:06 PM XLON 1,400 118.15 1423799513856540
16:16:06 PM XLON 1,069 118.15 1423799513856541
16:16:20 PM XLON 7,719 118.10 1423799513856586
16:17:26 PM XLON 3,000 118.10 1423799513856983
16:17:26 PM XLON 4,664 118.10 1423799513856984
16:17:56 PM XLON 1,204 118.10 1423799513857146
16:17:56 PM XLON 12,029 118.10 1423799513857147
16:17:56 PM XLON 1,461 118.10 1423799513857148
16:18:26 PM XLON 8,006 118.05 1423799513857294
16:19:58 PM XLON 1,131 118.10 1423799513857759
16:19:58 PM XLON 1,400 118.10 1423799513857760
16:19:58 PM XLON 11,737 118.10 1423799513857761
16:19:58 PM XLON 9,473 118.10 1423799513857762
16:20:26 PM XLON 1,027 118.10 1423799513858019
16:20:26 PM XLON 6,689 118.10 1423799513858020
16:21:22 PM XLON 6,624 118.10 1423799513858256
16:21:22 PM XLON 14,096 118.10 1423799513858258
16:21:43 PM XLON 14,127 118.05 1423799513858410
16:22:35 PM XLON 2,004 118.00 1423799513858702
16:22:35 PM XLON 3,916 118.00 1423799513858703
16:22:46 PM XLON 12,796 118.00 1423799513858752
16:22:51 PM XLON 2,202 117.95 1423799513858755
16:22:51 PM XLON 637 117.95 1423799513858756
16:23:04 PM XLON 2,829 117.95 1423799513858827
16:23:43 PM XLON 12,924 117.95 1423799513859115
16:24:06 PM XLON 6,199 117.95 1423799513859298
16:24:26 PM XLON 5,356 117.95 1423799513859421
16:24:26 PM XLON 537 117.95 1423799513859422
16:24:46 PM XLON 1,324 117.95 1423799513859538
16:24:46 PM XLON 1,200 117.95 1423799513859539
16:24:46 PM XLON 6,871 117.95 1423799513859540
16:24:49 PM XLON 4,708 117.90 1423799513859576
16:25:16 PM XLON 7,801 117.90 1423799513859770
16:25:23 PM XLON 2,004 117.85 1423799513859824
16:25:25 PM XLON 149 117.90 1423799513859832
16:25:40 PM XLON 6,153 117.90 1423799513859896
16:25:40 PM XLON 7,424 117.90 1423799513859899
16:26:00 PM XLON 5,882 117.85 1423799513860127
16:26:29 PM XLON 3,147 117.85 1423799513860488
16:26:29 PM XLON 62 117.85 1423799513860489
16:26:38 PM XLON 1,205 117.85 1423799513860534
16:26:38 PM XLON 12,097 117.85 1423799513860538
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:44:56 AM XLON 9,286 118.40 1423799513791194
09:47:10 AM XLON 13,462 118.35 1423799513791414
09:50:22 AM XLON 5,018 118.40 1423799513791717
09:51:55 AM XLON 15,804 118.35 1423799513791880
09:55:27 AM XLON 1,000 118.40 1423799513792180
09:55:30 AM XLON 4,476 118.40 1423799513792190
10:01:56 AM XLON 5,704 118.60 1423799513792772
10:03:10 AM XLON 11,127 118.60 1423799513792853
10:04:02 AM XLON 4,432 118.55 1423799513792928
10:05:40 AM XLON 2,566 118.60 1423799513793078
10:05:40 AM XLON 1 118.60 1423799513793081
10:07:53 AM XLON 5,399 118.65 1423799513793201
10:09:47 AM XLON 3,618 118.65 1423799513793328
10:18:50 AM XLON 1,794 118.60 1423799513793811
10:18:50 AM XLON 793 118.60 1423799513793812
10:18:57 AM XLON 8,852 118.60 1423799513794278
10:18:57 AM XLON 4,494 118.55 1423799513794291
10:19:01 AM XLON 11,576 118.60 1423799513794624
10:19:32 AM XLON 7,345 118.65 1423799513795169
10:22:58 AM XLON 4,329 118.65 1423799513796651
10:22:58 AM XLON 1,192 118.65 1423799513796652
10:31:05 AM XLON 5,957 118.95 1423799513797889
10:33:26 AM XLON 4,642 118.90 1423799513798357
10:34:00 AM XLON 6,032 118.90 1423799513798406
10:37:49 AM XLON 11,123 118.85 1423799513798777
10:38:01 AM XLON 5,057 118.80 1423799513798800
10:39:01 AM XLON 4,610 118.75 1423799513798877
10:42:41 AM XLON 4,747 118.70 1423799513799190
10:43:01 AM XLON 4,523 118.65 1423799513799204
10:44:56 AM XLON 4,572 118.70 1423799513799361
10:50:04 AM XLON 4,525 118.55 1423799513799855
10:51:35 AM XLON 4,502 118.50 1423799513800026
10:51:42 AM XLON 4,538 118.45 1423799513800030
10:52:44 AM XLON 4,399 118.40 1423799513800352
10:54:58 AM XLON 4,753 118.40 1423799513800782
10:57:35 AM XLON 4,403 118.25 1423799513801356
11:00:20 AM XLON 4,410 118.25 1423799513801766
11:00:29 AM XLON 4,414 118.20 1423799513801776
11:04:39 AM XLON 4,380 118.15 1423799513802370
11:10:13 AM XLON 4,385 118.10 1423799513804320
11:12:48 AM XLON 4,373 118.05 1423799513804573
11:14:06 AM XLON 7,428 118.05 1423799513804687
11:14:20 AM XLON 4,434 118.00 1423799513804702
11:17:14 AM XLON 4,816 117.95 1423799513804931
11:18:28 AM XLON 302 117.95 1423799513805040
11:19:19 AM XLON 4,552 117.95 1423799513805104
11:23:09 AM XLON 121 118.00 1423799513805631
11:25:05 AM XLON 3,350 118.00 1423799513805822
11:34:15 AM XLON 9,409 118.20 1423799513806720
11:34:15 AM XLON 6,010 118.15 1423799513806727
11:35:46 AM XLON 8,258 118.10 1423799513806940
11:36:49 AM XLON 6,750 118.05 1423799513807014
11:40:05 AM XLON 6,530 117.95 1423799513807350
11:43:17 AM XLON 4,480 118.00 1423799513807819
11:45:34 AM XLON 4,598 118.00 1423799513808018
11:48:28 AM XLON 4,422 118.05 1423799513808360
11:51:05 AM XLON 4,412 118.00 1423799513808617
11:51:14 AM XLON 5,892 117.95 1423799513808642
11:54:55 AM XLON 4,418 117.80 1423799513809168
11:56:17 AM XLON 4,536 117.80 1423799513809453
11:58:57 AM XLON 4,515 117.70 1423799513809757
12:00:47 PM XLON 4,400 117.60 1423799513809980
12:03:23 PM XLON 4,663 117.55 1423799513810374
12:06:45 PM XLON 4,387 117.75 1423799513810971
12:07:58 PM XLON 4,407 117.60 1423799513811115
12:09:39 PM XLON 4,682 117.60 1423799513811252
12:11:38 PM XLON 4,469 117.65 1423799513811524
12:13:30 PM XLON 2,155 117.65 1423799513811705
12:13:30 PM XLON 2,270 117.65 1423799513811706
12:16:44 PM XLON 4,530 117.60 1423799513812069
12:18:14 PM XLON 3,850 117.60 1423799513812222
12:23:13 PM XLON 4,624 117.75 1423799513812789
12:23:15 PM XLON 1 117.75 1423799513812795
12:23:47 PM XLON 24 117.75 1423799513812827
12:23:50 PM XLON 4,556 117.70 1423799513812841
12:23:50 PM XLON 4,864 117.65 1423799513812847
12:28:42 PM XLON 4,454 117.60 1423799513813294
12:30:13 PM XLON 3,626 117.55 1423799513813505
12:34:16 PM XLON 4,743 117.60 1423799513813937
12:34:29 PM XLON 4,693 117.55 1423799513813947
12:34:29 PM XLON 5,176 117.50 1423799513813953
12:41:50 PM XLON 4,404 117.40 1423799513814611
12:46:46 PM XLON 6,453 117.40 1423799513815137
12:48:13 PM XLON 4,680 117.45 1423799513815252
12:48:13 PM XLON 4,395 117.40 1423799513815263
12:51:20 PM XLON 5,171 117.50 1423799513815486
12:54:24 PM XLON 4,661 117.60 1423799513815734
13:00:26 PM XLON 4,693 117.65 1423799513816306
13:02:42 PM XLON 9,707 117.65 1423799513816481
13:03:17 PM XLON 4,410 117.60 1423799513816511
13:03:33 PM XLON 4,592 117.55 1423799513816527
13:09:40 PM XLON 4,680 117.60 1423799513817253
13:10:38 PM XLON 5,748 117.55 1423799513817347
13:11:27 PM XLON 4,372 117.50 1423799513817420
13:18:12 PM XLON 6,014 117.55 1423799513818031
13:19:28 PM XLON 6,373 117.55 1423799513818335
13:20:04 PM XLON 5,740 117.50 1423799513818419
13:20:04 PM XLON 1,274 117.50 1423799513818420
13:20:44 PM XLON 4,691 117.45 1423799513818478
13:30:02 PM XLON 7,232 117.40 1423799513819761
13:30:03 PM XLON 4,069 117.35 1423799513819962
13:30:03 PM XLON 928 117.35 1423799513819963
13:30:04 PM XLON 6,953 117.30 1423799513820012
13:30:15 PM XLON 7,654 117.25 1423799513820263
13:32:31 PM XLON 4,410 117.05 1423799513820634
13:34:38 PM XLON 4,403 117.15 1423799513820859
13:34:57 PM XLON 4,396 117.10 1423799513820956
13:41:22 PM XLON 5,478 117.40 1423799513821705
13:41:24 PM XLON 5,515 117.35 1423799513821707
13:42:43 PM XLON 763 117.35 1423799513821865
13:42:43 PM XLON 3,784 117.35 1423799513821866
13:44:31 PM XLON 4,662 117.40 1423799513822104
13:47:24 PM XLON 5,153 117.40 1423799513822535
13:48:41 PM XLON 5,300 117.35 1423799513822642
13:48:41 PM XLON 1 117.30 1423799513822647
13:51:35 PM XLON 1 117.35 1423799513822965
13:54:53 PM XLON 6,662 117.40 1423799513823428
13:55:55 PM XLON 1 117.40 1423799513823522
13:56:08 PM XLON 10,104 117.40 1423799513823532
13:56:35 PM XLON 8,573 117.35 1423799513823599
14:03:47 PM XLON 12,988 117.50 1423799513824544
14:11:44 PM XLON 12,825 117.80 1423799513825465
14:11:44 PM XLON 222 117.80 1423799513825466
14:15:28 PM XLON 12,494 117.80 1423799513825828
14:18:14 PM XLON 1 117.80 1423799513826242
14:18:15 PM XLON 8,978 117.80 1423799513826243
14:22:29 PM XLON 14,506 117.75 1423799513826707
14:22:29 PM XLON 15,449 117.70 1423799513826714
14:22:29 PM XLON 6,488 117.65 1423799513826722
14:23:02 PM XLON 9,851 117.60 1423799513826831
14:23:35 PM XLON 8,352 117.70 1423799513826907
14:23:59 PM XLON 7,029 117.65 1423799513826930
14:24:14 PM XLON 4,490 117.65 1423799513826969
14:24:32 PM XLON 3,641 117.60 1423799513826994
14:25:20 PM XLON 5,197 117.65 1423799513827189
14:25:29 PM XLON 5,415 117.60 1423799513827209
14:26:35 PM XLON 4,469 117.60 1423799513827353
14:28:06 PM XLON 4,556 117.55 1423799513827562
14:30:00 PM XLON 5,163 117.50 1423799513827943
14:30:05 PM XLON 6,095 117.60 1423799513828099
14:30:20 PM XLON 6,480 117.55 1423799513828287
14:30:30 PM XLON 7,086 117.50 1423799513828338
14:30:35 PM XLON 6,090 117.55 1423799513828413
14:31:02 PM XLON 5,240 117.65 1423799513828599
14:31:21 PM XLON 4,603 117.60 1423799513828760
14:31:43 PM XLON 2,283 117.70 1423799513828868
14:31:43 PM XLON 7,319 117.70 1423799513828869
14:32:00 PM XLON 4,676 117.70 1423799513828941
14:32:15 PM XLON 5,848 117.65 1423799513829112
14:32:40 PM XLON 4,895 117.75 1423799513829283
14:32:47 PM XLON 9,118 117.70 1423799513829313
14:32:57 PM XLON 6,373 117.65 1423799513829363
14:33:37 PM XLON 5,563 117.60 1423799513829575
14:33:42 PM XLON 5,488 117.55 1423799513829638
14:33:59 PM XLON 11,723 117.50 1423799513829718
14:34:36 PM XLON 7,296 117.55 1423799513829913
14:35:51 PM XLON 6,986 117.65 1423799513830391
14:36:46 PM XLON 12,848 117.65 1423799513830787
14:36:46 PM XLON 4,607 117.65 1423799513830788
14:37:21 PM XLON 4,510 117.75 1423799513831058
14:37:22 PM XLON 12,577 117.70 1423799513831072
14:39:23 PM XLON 4,524 117.80 1423799513831576
14:40:20 PM XLON 7,670 117.80 1423799513831890
14:40:27 PM XLON 8,078 117.80 1423799513831895
14:41:08 PM XLON 6,676 117.90 1423799513832138
14:41:56 PM XLON 8,141 117.85 1423799513832452
14:43:15 PM XLON 15,790 118.05 1423799513832737
14:43:55 PM XLON 211 118.10 1423799513832883
14:44:16 PM XLON 6,281 118.15 1423799513832948
14:45:28 PM XLON 9,820 118.15 1423799513833224
14:46:53 PM XLON 10,625 118.20 1423799513833440
14:47:01 PM XLON 9,555 118.15 1423799513833474
14:47:01 PM XLON 5,687 118.15 1423799513833475
14:47:03 PM XLON 7,155 118.10 1423799513833483
14:47:03 PM XLON 7,689 118.10 1423799513833484
14:47:13 PM XLON 5,669 118.05 1423799513833523
14:49:24 PM XLON 5,082 118.20 1423799513834167
14:51:41 PM XLON 14,143 118.20 1423799513834685
14:51:51 PM XLON 6,264 118.15 1423799513834712
14:52:05 PM XLON 8,633 118.10 1423799513834786
14:52:16 PM XLON 5,067 118.05 1423799513834834
14:52:47 PM XLON 9,191 118.05 1423799513834937
14:54:27 PM XLON 1,530 118.05 1423799513835264
14:54:27 PM XLON 7,455 118.05 1423799513835265
14:55:07 PM XLON 11,097 118.05 1423799513835375
14:57:04 PM XLON 9,298 118.10 1423799513835751
14:59:54 PM XLON 4,319 118.25 1423799513836207
14:59:54 PM XLON 4,319 118.25 1423799513836208
14:59:54 PM XLON 883 118.25 1423799513836209
15:01:19 PM XLON 11 118.20 1423799513836718
15:01:19 PM XLON 11,422 118.20 1423799513836719
15:02:12 PM XLON 4,781 118.30 1423799513836968
15:02:13 PM XLON 13,998 118.25 1423799513836980
15:02:14 PM XLON 15,694 118.20 1423799513837004
15:03:00 PM XLON 8,199 118.25 1423799513837177
15:03:19 PM XLON 2,230 118.25 1423799513837296
15:03:19 PM XLON 2,197 118.25 1423799513837297
15:04:10 PM XLON 20 118.25 1423799513837489
15:04:33 PM XLON 4,831 118.25 1423799513837562
15:05:12 PM XLON 6,191 118.20 1423799513837705
15:06:03 PM XLON 1,542 118.25 1423799513837879
15:06:03 PM XLON 3,243 118.25 1423799513837880
15:08:19 PM XLON 11,823 118.30 1423799513838295
15:09:50 PM XLON 15,981 118.25 1423799513838586
15:12:07 PM XLON 15,227 118.25 1423799513838890
15:15:00 PM XLON 15,574 118.30 1423799513839401
15:16:29 PM XLON 7,712 118.25 1423799513839732
15:19:06 PM XLON 15,943 118.30 1423799513840271
15:21:40 PM XLON 2,458 118.25 1423799513840661
15:21:58 PM XLON 3,182 118.25 1423799513840698
15:22:14 PM XLON 328 118.20 1423799513840714
15:22:48 PM XLON 10,452 118.20 1423799513840814
15:25:20 PM XLON 15,713 118.15 1423799513841200
15:26:29 PM XLON 13,553 118.10 1423799513841396
15:31:03 PM XLON 4,420 118.20 1423799513842314
15:31:58 PM XLON 15,118 118.30 1423799513842528
15:31:58 PM XLON 1,400 118.30 1423799513842529
15:32:20 PM XLON 12,335 118.25 1423799513842633
15:32:21 PM XLON 13,188 118.20 1423799513842645
15:33:09 PM XLON 5,007 118.15 1423799513842886
15:33:45 PM XLON 8,173 118.15 1423799513842989
15:34:06 PM XLON 12,769 118.10 1423799513843244
15:34:51 PM XLON 3,672 118.05 1423799513843464
15:35:20 PM XLON 700 118.05 1423799513843606
15:35:20 PM XLON 24 118.05 1423799513843607
15:35:20 PM XLON 9,727 118.05 1423799513843608
15:37:49 PM XLON 15,284 118.05 1423799513844190
15:37:49 PM XLON 1,708 118.05 1423799513844191
15:39:02 PM XLON 15,009 118.05 1423799513844483
15:39:02 PM XLON 10,603 118.00 1423799513844487
15:39:06 PM XLON 3,568 117.95 1423799513844528
15:40:57 PM XLON 5,953 117.95 1423799513845015
15:46:19 PM XLON 7,787 118.15 1423799513847401
15:46:28 PM XLON 10,987 118.10 1423799513847424
15:47:03 PM XLON 6,748 118.15 1423799513847549
15:47:03 PM XLON 4,751 118.15 1423799513847550
15:50:20 PM XLON 15,311 118.20 1423799513848610
15:50:26 PM XLON 15,602 118.15 1423799513848641
15:52:18 PM XLON 3,672 118.20 1423799513848996
15:52:18 PM XLON 12,251 118.20 1423799513848997
15:53:27 PM XLON 10,428 118.25 1423799513849289
15:54:56 PM XLON 15,617 118.20 1423799513849687
15:55:25 PM XLON 642 118.15 1423799513849825
15:55:29 PM XLON 5,858 118.15 1423799513849892
15:55:29 PM XLON 4,893 118.15 1423799513849893
15:57:23 PM XLON 13,600 118.20 1423799513850472
15:57:23 PM XLON 3,517 118.20 1423799513850473
15:57:45 PM XLON 6,633 118.20 1423799513850564
15:58:13 PM XLON 5,799 118.15 1423799513850692
15:58:13 PM XLON 8,061 118.15 1423799513850693
16:00:08 PM XLON 4,977 118.10 1423799513851136
16:01:03 PM XLON 3,359 118.05 1423799513851409
16:01:06 PM XLON 1,215 118.05 1423799513851439
16:02:10 PM XLON 4,608 118.10 1423799513851805
16:02:10 PM XLON 10,260 118.10 1423799513851806
16:03:02 PM XLON 6,074 118.10 1423799513852063
16:03:24 PM XLON 4,917 118.05 1423799513852213
16:04:37 PM XLON 3,338 118.05 1423799513852599
16:04:37 PM XLON 10,196 118.05 1423799513852600
16:05:29 PM XLON 4,676 118.10 1423799513852895
16:07:35 PM XLON 3,084 118.15 1423799513853803
16:07:35 PM XLON 5,502 118.15 1423799513853804
16:08:21 PM XLON 997 118.10 1423799513854146
16:08:21 PM XLON 5,857 118.10 1423799513854147
16:09:01 PM XLON 6,553 118.20 1423799513854417
16:09:01 PM XLON 589 118.20 1423799513854418
16:09:59 PM XLON 8,939 118.20 1423799513854716
16:10:19 PM XLON 9,520 118.15 1423799513854805
16:10:19 PM XLON 2,349 118.15 1423799513854806
16:12:43 PM XLON 11,081 118.15 1423799513855537
16:12:56 PM XLON 2,571 118.15 1423799513855585
16:12:56 PM XLON 1,400 118.15 1423799513855586
16:12:56 PM XLON 6,400 118.15 1423799513855587
16:12:56 PM XLON 2,468 118.15 1423799513855588
16:12:56 PM XLON 777 118.15 1423799513855589
16:13:22 PM XLON 12,056 118.10 1423799513855682
16:14:46 PM XLON 3,132 118.10 1423799513856052
16:14:46 PM XLON 1,912 118.10 1423799513856053
16:14:46 PM XLON 11,244 118.10 1423799513856054
16:15:44 PM XLON 5,760 118.15 1423799513856435
16:16:06 PM XLON 14,166 118.15 1423799513856539
16:16:06 PM XLON 1,400 118.15 1423799513856540
16:16:06 PM XLON 1,069 118.15 1423799513856541
16:16:20 PM XLON 7,719 118.10 1423799513856586
16:17:26 PM XLON 3,000 118.10 1423799513856983
16:17:26 PM XLON 4,664 118.10 1423799513856984
16:17:56 PM XLON 1,204 118.10 1423799513857146
16:17:56 PM XLON 12,029 118.10 1423799513857147
16:17:56 PM XLON 1,461 118.10 1423799513857148
16:18:26 PM XLON 8,006 118.05 1423799513857294
16:19:58 PM XLON 1,131 118.10 1423799513857759
16:19:58 PM XLON 1,400 118.10 1423799513857760
16:19:58 PM XLON 11,737 118.10 1423799513857761
16:19:58 PM XLON 9,473 118.10 1423799513857762
16:20:26 PM XLON 1,027 118.10 1423799513858019
16:20:26 PM XLON 6,689 118.10 1423799513858020
16:21:22 PM XLON 6,624 118.10 1423799513858256
16:21:22 PM XLON 14,096 118.10 1423799513858258
16:21:43 PM XLON 14,127 118.05 1423799513858410
16:22:35 PM XLON 2,004 118.00 1423799513858702
16:22:35 PM XLON 3,916 118.00 1423799513858703
16:22:46 PM XLON 12,796 118.00 1423799513858752
16:22:51 PM XLON 2,202 117.95 1423799513858755
16:22:51 PM XLON 637 117.95 1423799513858756
16:23:04 PM XLON 2,829 117.95 1423799513858827
16:23:43 PM XLON 12,924 117.95 1423799513859115
16:24:06 PM XLON 6,199 117.95 1423799513859298
16:24:26 PM XLON 5,356 117.95 1423799513859421
16:24:26 PM XLON 537 117.95 1423799513859422
16:24:46 PM XLON 1,324 117.95 1423799513859538
16:24:46 PM XLON 1,200 117.95 1423799513859539
16:24:46 PM XLON 6,871 117.95 1423799513859540
16:24:49 PM XLON 4,708 117.90 1423799513859576
16:25:16 PM XLON 7,801 117.90 1423799513859770
16:25:23 PM XLON 2,004 117.85 1423799513859824
16:25:25 PM XLON 149 117.90 1423799513859832
16:25:40 PM XLON 6,153 117.90 1423799513859896
16:25:40 PM XLON 7,424 117.90 1423799513859899
16:26:00 PM XLON 5,882 117.85 1423799513860127
16:26:29 PM XLON 3,147 117.85 1423799513860488
16:26:29 PM XLON 62 117.85 1423799513860489
16:26:38 PM XLON 1,205 117.85 1423799513860534
16:26:38 PM XLON 12,097 117.85 1423799513860538
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:44:56 AM XLON 9,286 118.40 1423799513791194
09:47:10 AM XLON 13,462 118.35 1423799513791414
09:50:22 AM XLON 5,018 118.40 1423799513791717
09:51:55 AM XLON 15,804 118.35 1423799513791880
09:55:27 AM XLON 1,000 118.40 1423799513792180
09:55:30 AM XLON 4,476 118.40 1423799513792190
10:01:56 AM XLON 5,704 118.60 1423799513792772
10:03:10 AM XLON 11,127 118.60 1423799513792853
10:04:02 AM XLON 4,432 118.55 1423799513792928
10:05:40 AM XLON 2,566 118.60 1423799513793078
10:05:40 AM XLON 1 118.60 1423799513793081
10:07:53 AM XLON 5,399 118.65 1423799513793201
10:09:47 AM XLON 3,618 118.65 1423799513793328
10:18:50 AM XLON 1,794 118.60 1423799513793811
10:18:50 AM XLON 793 118.60 1423799513793812
10:18:57 AM XLON 8,852 118.60 1423799513794278
10:18:57 AM XLON 4,494 118.55 1423799513794291
10:19:01 AM XLON 11,576 118.60 1423799513794624
10:19:32 AM XLON 7,345 118.65 1423799513795169
10:22:58 AM XLON 4,329 118.65 1423799513796651
10:22:58 AM XLON 1,192 118.65 1423799513796652
10:31:05 AM XLON 5,957 118.95 1423799513797889
10:33:26 AM XLON 4,642 118.90 1423799513798357
10:34:00 AM XLON 6,032 118.90 1423799513798406
10:37:49 AM XLON 11,123 118.85 1423799513798777
10:38:01 AM XLON 5,057 118.80 1423799513798800
10:39:01 AM XLON 4,610 118.75 1423799513798877
10:42:41 AM XLON 4,747 118.70 1423799513799190
10:43:01 AM XLON 4,523 118.65 1423799513799204
10:44:56 AM XLON 4,572 118.70 1423799513799361
10:50:04 AM XLON 4,525 118.55 1423799513799855
10:51:35 AM XLON 4,502 118.50 1423799513800026
10:51:42 AM XLON 4,538 118.45 1423799513800030
10:52:44 AM XLON 4,399 118.40 1423799513800352
10:54:58 AM XLON 4,753 118.40 1423799513800782
10:57:35 AM XLON 4,403 118.25 1423799513801356
11:00:20 AM XLON 4,410 118.25 1423799513801766
11:00:29 AM XLON 4,414 118.20 1423799513801776
11:04:39 AM XLON 4,380 118.15 1423799513802370
11:10:13 AM XLON 4,385 118.10 1423799513804320
11:12:48 AM XLON 4,373 118.05 1423799513804573
11:14:06 AM XLON 7,428 118.05 1423799513804687
11:14:20 AM XLON 4,434 118.00 1423799513804702
11:17:14 AM XLON 4,816 117.95 1423799513804931
11:18:28 AM XLON 302 117.95 1423799513805040
11:19:19 AM XLON 4,552 117.95 1423799513805104
11:23:09 AM XLON 121 118.00 1423799513805631
11:25:05 AM XLON 3,350 118.00 1423799513805822
11:34:15 AM XLON 9,409 118.20 1423799513806720
11:34:15 AM XLON 6,010 118.15 1423799513806727
11:35:46 AM XLON 8,258 118.10 1423799513806940
11:36:49 AM XLON 6,750 118.05 1423799513807014
11:40:05 AM XLON 6,530 117.95 1423799513807350
11:43:17 AM XLON 4,480 118.00 1423799513807819
11:45:34 AM XLON 4,598 118.00 1423799513808018
11:48:28 AM XLON 4,422 118.05 1423799513808360
11:51:05 AM XLON 4,412 118.00 1423799513808617
11:51:14 AM XLON 5,892 117.95 1423799513808642
11:54:55 AM XLON 4,418 117.80 1423799513809168
11:56:17 AM XLON 4,536 117.80 1423799513809453
11:58:57 AM XLON 4,515 117.70 1423799513809757
12:00:47 PM XLON 4,400 117.60 1423799513809980
12:03:23 PM XLON 4,663 117.55 1423799513810374
12:06:45 PM XLON 4,387 117.75 1423799513810971
12:07:58 PM XLON 4,407 117.60 1423799513811115
12:09:39 PM XLON 4,682 117.60 1423799513811252
12:11:38 PM XLON 4,469 117.65 1423799513811524
12:13:30 PM XLON 2,155 117.65 1423799513811705
12:13:30 PM XLON 2,270 117.65 1423799513811706
12:16:44 PM XLON 4,530 117.60 1423799513812069
12:18:14 PM XLON 3,850 117.60 1423799513812222
12:23:13 PM XLON 4,624 117.75 1423799513812789
12:23:15 PM XLON 1 117.75 1423799513812795
12:23:47 PM XLON 24 117.75 1423799513812827
12:23:50 PM XLON 4,556 117.70 1423799513812841
12:23:50 PM XLON 4,864 117.65 1423799513812847
12:28:42 PM XLON 4,454 117.60 1423799513813294
12:30:13 PM XLON 3,626 117.55 1423799513813505
12:34:16 PM XLON 4,743 117.60 1423799513813937
12:34:29 PM XLON 4,693 117.55 1423799513813947
12:34:29 PM XLON 5,176 117.50 1423799513813953
12:41:50 PM XLON 4,404 117.40 1423799513814611
12:46:46 PM XLON 6,453 117.40 1423799513815137
12:48:13 PM XLON 4,680 117.45 1423799513815252
12:48:13 PM XLON 4,395 117.40 1423799513815263
12:51:20 PM XLON 5,171 117.50 1423799513815486
12:54:24 PM XLON 4,661 117.60 1423799513815734
13:00:26 PM XLON 4,693 117.65 1423799513816306
13:02:42 PM XLON 9,707 117.65 1423799513816481
13:03:17 PM XLON 4,410 117.60 1423799513816511
13:03:33 PM XLON 4,592 117.55 1423799513816527
13:09:40 PM XLON 4,680 117.60 1423799513817253
13:10:38 PM XLON 5,748 117.55 1423799513817347
13:11:27 PM XLON 4,372 117.50 1423799513817420
13:18:12 PM XLON 6,014 117.55 1423799513818031
13:19:28 PM XLON 6,373 117.55 1423799513818335
13:20:04 PM XLON 5,740 117.50 1423799513818419
13:20:04 PM XLON 1,274 117.50 1423799513818420
13:20:44 PM XLON 4,691 117.45 1423799513818478
13:30:02 PM XLON 7,232 117.40 1423799513819761
13:30:03 PM XLON 4,069 117.35 1423799513819962
13:30:03 PM XLON 928 117.35 1423799513819963
13:30:04 PM XLON 6,953 117.30 1423799513820012
13:30:15 PM XLON 7,654 117.25 1423799513820263
13:32:31 PM XLON 4,410 117.05 1423799513820634
13:34:38 PM XLON 4,403 117.15 1423799513820859
13:34:57 PM XLON 4,396 117.10 1423799513820956
13:41:22 PM XLON 5,478 117.40 1423799513821705
13:41:24 PM XLON 5,515 117.35 1423799513821707
13:42:43 PM XLON 763 117.35 1423799513821865
13:42:43 PM XLON 3,784 117.35 1423799513821866
13:44:31 PM XLON 4,662 117.40 1423799513822104
13:47:24 PM XLON 5,153 117.40 1423799513822535
13:48:41 PM XLON 5,300 117.35 1423799513822642
13:48:41 PM XLON 1 117.30 1423799513822647
13:51:35 PM XLON 1 117.35 1423799513822965
13:54:53 PM XLON 6,662 117.40 1423799513823428
13:55:55 PM XLON 1 117.40 1423799513823522
13:56:08 PM XLON 10,104 117.40 1423799513823532
13:56:35 PM XLON 8,573 117.35 1423799513823599
14:03:47 PM XLON 12,988 117.50 1423799513824544
14:11:44 PM XLON 12,825 117.80 1423799513825465
14:11:44 PM XLON 222 117.80 1423799513825466
14:15:28 PM XLON 12,494 117.80 1423799513825828
14:18:14 PM XLON 1 117.80 1423799513826242
14:18:15 PM XLON 8,978 117.80 1423799513826243
14:22:29 PM XLON 14,506 117.75 1423799513826707
14:22:29 PM XLON 15,449 117.70 1423799513826714
14:22:29 PM XLON 6,488 117.65 1423799513826722
14:23:02 PM XLON 9,851 117.60 1423799513826831
14:23:35 PM XLON 8,352 117.70 1423799513826907
14:23:59 PM XLON 7,029 117.65 1423799513826930
14:24:14 PM XLON 4,490 117.65 1423799513826969
14:24:32 PM XLON 3,641 117.60 1423799513826994
14:25:20 PM XLON 5,197 117.65 1423799513827189
14:25:29 PM XLON 5,415 117.60 1423799513827209
14:26:35 PM XLON 4,469 117.60 1423799513827353
14:28:06 PM XLON 4,556 117.55 1423799513827562
14:30:00 PM XLON 5,163 117.50 1423799513827943
14:30:05 PM XLON 6,095 117.60 1423799513828099
14:30:20 PM XLON 6,480 117.55 1423799513828287
14:30:30 PM XLON 7,086 117.50 1423799513828338
14:30:35 PM XLON 6,090 117.55 1423799513828413
14:31:02 PM XLON 5,240 117.65 1423799513828599
14:31:21 PM XLON 4,603 117.60 1423799513828760
14:31:43 PM XLON 2,283 117.70 1423799513828868
14:31:43 PM XLON 7,319 117.70 1423799513828869
14:32:00 PM XLON 4,676 117.70 1423799513828941
14:32:15 PM XLON 5,848 117.65 1423799513829112
14:32:40 PM XLON 4,895 117.75 1423799513829283
14:32:47 PM XLON 9,118 117.70 1423799513829313
14:32:57 PM XLON 6,373 117.65 1423799513829363
14:33:37 PM XLON 5,563 117.60 1423799513829575
14:33:42 PM XLON 5,488 117.55 1423799513829638
14:33:59 PM XLON 11,723 117.50 1423799513829718
14:34:36 PM XLON 7,296 117.55 1423799513829913
14:35:51 PM XLON 6,986 117.65 1423799513830391
14:36:46 PM XLON 12,848 117.65 1423799513830787
14:36:46 PM XLON 4,607 117.65 1423799513830788
14:37:21 PM XLON 4,510 117.75 1423799513831058
14:37:22 PM XLON 12,577 117.70 1423799513831072
14:39:23 PM XLON 4,524 117.80 1423799513831576
14:40:20 PM XLON 7,670 117.80 1423799513831890
14:40:27 PM XLON 8,078 117.80 1423799513831895
14:41:08 PM XLON 6,676 117.90 1423799513832138
14:41:56 PM XLON 8,141 117.85 1423799513832452
14:43:15 PM XLON 15,790 118.05 1423799513832737
14:43:55 PM XLON 211 118.10 1423799513832883
14:44:16 PM XLON 6,281 118.15 1423799513832948
14:45:28 PM XLON 9,820 118.15 1423799513833224
14:46:53 PM XLON 10,625 118.20 1423799513833440
14:47:01 PM XLON 9,555 118.15 1423799513833474
14:47:01 PM XLON 5,687 118.15 1423799513833475
14:47:03 PM XLON 7,155 118.10 1423799513833483
14:47:03 PM XLON 7,689 118.10 1423799513833484
14:47:13 PM XLON 5,669 118.05 1423799513833523
14:49:24 PM XLON 5,082 118.20 1423799513834167
14:51:41 PM XLON 14,143 118.20 1423799513834685
14:51:51 PM XLON 6,264 118.15 1423799513834712
14:52:05 PM XLON 8,633 118.10 1423799513834786
14:52:16 PM XLON 5,067 118.05 1423799513834834
14:52:47 PM XLON 9,191 118.05 1423799513834937
14:54:27 PM XLON 1,530 118.05 1423799513835264
14:54:27 PM XLON 7,455 118.05 1423799513835265
14:55:07 PM XLON 11,097 118.05 1423799513835375
14:57:04 PM XLON 9,298 118.10 1423799513835751
14:59:54 PM XLON 4,319 118.25 1423799513836207
14:59:54 PM XLON 4,319 118.25 1423799513836208
14:59:54 PM XLON 883 118.25 1423799513836209
15:01:19 PM XLON 11 118.20 1423799513836718
15:01:19 PM XLON 11,422 118.20 1423799513836719
15:02:12 PM XLON 4,781 118.30 1423799513836968
15:02:13 PM XLON 13,998 118.25 1423799513836980
15:02:14 PM XLON 15,694 118.20 1423799513837004
15:03:00 PM XLON 8,199 118.25 1423799513837177
15:03:19 PM XLON 2,230 118.25 1423799513837296
15:03:19 PM XLON 2,197 118.25 1423799513837297
15:04:10 PM XLON 20 118.25 1423799513837489
15:04:33 PM XLON 4,831 118.25 1423799513837562
15:05:12 PM XLON 6,191 118.20 1423799513837705
15:06:03 PM XLON 1,542 118.25 1423799513837879
15:06:03 PM XLON 3,243 118.25 1423799513837880
15:08:19 PM XLON 11,823 118.30 1423799513838295
15:09:50 PM XLON 15,981 118.25 1423799513838586
15:12:07 PM XLON 15,227 118.25 1423799513838890
15:15:00 PM XLON 15,574 118.30 1423799513839401
15:16:29 PM XLON 7,712 118.25 1423799513839732
15:19:06 PM XLON 15,943 118.30 1423799513840271
15:21:40 PM XLON 2,458 118.25 1423799513840661
15:21:58 PM XLON 3,182 118.25 1423799513840698
15:22:14 PM XLON 328 118.20 1423799513840714
15:22:48 PM XLON 10,452 118.20 1423799513840814
15:25:20 PM XLON 15,713 118.15 1423799513841200
15:26:29 PM XLON 13,553 118.10 1423799513841396
15:31:03 PM XLON 4,420 118.20 1423799513842314
15:31:58 PM XLON 15,118 118.30 1423799513842528
15:31:58 PM XLON 1,400 118.30 1423799513842529
15:32:20 PM XLON 12,335 118.25 1423799513842633
15:32:21 PM XLON 13,188 118.20 1423799513842645
15:33:09 PM XLON 5,007 118.15 1423799513842886
15:33:45 PM XLON 8,173 118.15 1423799513842989
15:34:06 PM XLON 12,769 118.10 1423799513843244
15:34:51 PM XLON 3,672 118.05 1423799513843464
15:35:20 PM XLON 700 118.05 1423799513843606
15:35:20 PM XLON 24 118.05 1423799513843607
15:35:20 PM XLON 9,727 118.05 1423799513843608
15:37:49 PM XLON 15,284 118.05 1423799513844190
15:37:49 PM XLON 1,708 118.05 1423799513844191
15:39:02 PM XLON 15,009 118.05 1423799513844483
15:39:02 PM XLON 10,603 118.00 1423799513844487
15:39:06 PM XLON 3,568 117.95 1423799513844528
15:40:57 PM XLON 5,953 117.95 1423799513845015
15:46:19 PM XLON 7,787 118.15 1423799513847401
15:46:28 PM XLON 10,987 118.10 1423799513847424
15:47:03 PM XLON 6,748 118.15 1423799513847549
15:47:03 PM XLON 4,751 118.15 1423799513847550
15:50:20 PM XLON 15,311 118.20 1423799513848610
15:50:26 PM XLON 15,602 118.15 1423799513848641
15:52:18 PM XLON 3,672 118.20 1423799513848996
15:52:18 PM XLON 12,251 118.20 1423799513848997
15:53:27 PM XLON 10,428 118.25 1423799513849289
15:54:56 PM XLON 15,617 118.20 1423799513849687
15:55:25 PM XLON 642 118.15 1423799513849825
15:55:29 PM XLON 5,858 118.15 1423799513849892
15:55:29 PM XLON 4,893 118.15 1423799513849893
15:57:23 PM XLON 13,600 118.20 1423799513850472
15:57:23 PM XLON 3,517 118.20 1423799513850473
15:57:45 PM XLON 6,633 118.20 1423799513850564
15:58:13 PM XLON 5,799 118.15 1423799513850692
15:58:13 PM XLON 8,061 118.15 1423799513850693
16:00:08 PM XLON 4,977 118.10 1423799513851136
16:01:03 PM XLON 3,359 118.05 1423799513851409
16:01:06 PM XLON 1,215 118.05 1423799513851439
16:02:10 PM XLON 4,608 118.10 1423799513851805
16:02:10 PM XLON 10,260 118.10 1423799513851806
16:03:02 PM XLON 6,074 118.10 1423799513852063
16:03:24 PM XLON 4,917 118.05 1423799513852213
16:04:37 PM XLON 3,338 118.05 1423799513852599
16:04:37 PM XLON 10,196 118.05 1423799513852600
16:05:29 PM XLON 4,676 118.10 1423799513852895
16:07:35 PM XLON 3,084 118.15 1423799513853803
16:07:35 PM XLON 5,502 118.15 1423799513853804
16:08:21 PM XLON 997 118.10 1423799513854146
16:08:21 PM XLON 5,857 118.10 1423799513854147
16:09:01 PM XLON 6,553 118.20 1423799513854417
16:09:01 PM XLON 589 118.20 1423799513854418
16:09:59 PM XLON 8,939 118.20 1423799513854716
16:10:19 PM XLON 9,520 118.15 1423799513854805
16:10:19 PM XLON 2,349 118.15 1423799513854806
16:12:43 PM XLON 11,081 118.15 1423799513855537
16:12:56 PM XLON 2,571 118.15 1423799513855585
16:12:56 PM XLON 1,400 118.15 1423799513855586
16:12:56 PM XLON 6,400 118.15 1423799513855587
16:12:56 PM XLON 2,468 118.15 1423799513855588
16:12:56 PM XLON 777 118.15 1423799513855589
16:13:22 PM XLON 12,056 118.10 1423799513855682
16:14:46 PM XLON 3,132 118.10 1423799513856052
16:14:46 PM XLON 1,912 118.10 1423799513856053
16:14:46 PM XLON 11,244 118.10 1423799513856054
16:15:44 PM XLON 5,760 118.15 1423799513856435
16:16:06 PM XLON 14,166 118.15 1423799513856539
16:16:06 PM XLON 1,400 118.15 1423799513856540
16:16:06 PM XLON 1,069 118.15 1423799513856541
16:16:20 PM XLON 7,719 118.10 1423799513856586
16:17:26 PM XLON 3,000 118.10 1423799513856983
16:17:26 PM XLON 4,664 118.10 1423799513856984
16:17:56 PM XLON 1,204 118.10 1423799513857146
16:17:56 PM XLON 12,029 118.10 1423799513857147
16:17:56 PM XLON 1,461 118.10 1423799513857148
16:18:26 PM XLON 8,006 118.05 1423799513857294
16:19:58 PM XLON 1,131 118.10 1423799513857759
16:19:58 PM XLON 1,400 118.10 1423799513857760
16:19:58 PM XLON 11,737 118.10 1423799513857761
16:19:58 PM XLON 9,473 118.10 1423799513857762
16:20:26 PM XLON 1,027 118.10 1423799513858019
16:20:26 PM XLON 6,689 118.10 1423799513858020
16:21:22 PM XLON 6,624 118.10 1423799513858256
16:21:22 PM XLON 14,096 118.10 1423799513858258
16:21:43 PM XLON 14,127 118.05 1423799513858410
16:22:35 PM XLON 2,004 118.00 1423799513858702
16:22:35 PM XLON 3,916 118.00 1423799513858703
16:22:46 PM XLON 12,796 118.00 1423799513858752
16:22:51 PM XLON 2,202 117.95 1423799513858755
16:22:51 PM XLON 637 117.95 1423799513858756
16:23:04 PM XLON 2,829 117.95 1423799513858827
16:23:43 PM XLON 12,924 117.95 1423799513859115
16:24:06 PM XLON 6,199 117.95 1423799513859298
16:24:26 PM XLON 5,356 117.95 1423799513859421
16:24:26 PM XLON 537 117.95 1423799513859422
16:24:46 PM XLON 1,324 117.95 1423799513859538
16:24:46 PM XLON 1,200 117.95 1423799513859539
16:24:46 PM XLON 6,871 117.95 1423799513859540
16:24:49 PM XLON 4,708 117.90 1423799513859576
16:25:16 PM XLON 7,801 117.90 1423799513859770
16:25:23 PM XLON 2,004 117.85 1423799513859824
16:25:25 PM XLON 149 117.90 1423799513859832
16:25:40 PM XLON 6,153 117.90 1423799513859896
16:25:40 PM XLON 7,424 117.90 1423799513859899
16:26:00 PM XLON 5,882 117.85 1423799513860127
16:26:29 PM XLON 3,147 117.85 1423799513860488
16:26:29 PM XLON 62 117.85 1423799513860489
16:26:38 PM XLON 1,205 117.85 1423799513860534
16:26:38 PM XLON 12,097 117.85 1423799513860538
Date of purchase: 10 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 118.95
Lowest price paid per share (pence): 117.05
Volume weighted average price paid per share (pence): 118.00
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,251,858,377 of its ordinary shares
in treasury and has 23,076,520,212 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 10 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 10 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 118.00 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:44:56 AM XLON 9,286 118.40 1423799513791194
09:47:10 AM XLON 13,462 118.35 1423799513791414
09:50:22 AM XLON 5,018 118.40 1423799513791717
09:51:55 AM XLON 15,804 118.35 1423799513791880
09:55:27 AM XLON 1,000 118.40 1423799513792180
09:55:30 AM XLON 4,476 118.40 1423799513792190
10:01:56 AM XLON 5,704 118.60 1423799513792772
10:03:10 AM XLON 11,127 118.60 1423799513792853
10:04:02 AM XLON 4,432 118.55 1423799513792928
10:05:40 AM XLON 2,566 118.60 1423799513793078
10:05:40 AM XLON 1 118.60 1423799513793081
10:07:53 AM XLON 5,399 118.65 1423799513793201
10:09:47 AM XLON 3,618 118.65 1423799513793328
10:18:50 AM XLON 1,794 118.60 1423799513793811
10:18:50 AM XLON 793 118.60 1423799513793812
10:18:57 AM XLON 8,852 118.60 1423799513794278
10:18:57 AM XLON 4,494 118.55 1423799513794291
10:19:01 AM XLON 11,576 118.60 1423799513794624
10:19:32 AM XLON 7,345 118.65 1423799513795169
10:22:58 AM XLON 4,329 118.65 1423799513796651
10:22:58 AM XLON 1,192 118.65 1423799513796652
10:31:05 AM XLON 5,957 118.95 1423799513797889
10:33:26 AM XLON 4,642 118.90 1423799513798357
10:34:00 AM XLON 6,032 118.90 1423799513798406
10:37:49 AM XLON 11,123 118.85 1423799513798777
10:38:01 AM XLON 5,057 118.80 1423799513798800
10:39:01 AM XLON 4,610 118.75 1423799513798877
10:42:41 AM XLON 4,747 118.70 1423799513799190
10:43:01 AM XLON 4,523 118.65 1423799513799204
10:44:56 AM XLON 4,572 118.70 1423799513799361
10:50:04 AM XLON 4,525 118.55 1423799513799855
10:51:35 AM XLON 4,502 118.50 1423799513800026
10:51:42 AM XLON 4,538 118.45 1423799513800030
10:52:44 AM XLON 4,399 118.40 1423799513800352
10:54:58 AM XLON 4,753 118.40 1423799513800782
10:57:35 AM XLON 4,403 118.25 1423799513801356
11:00:20 AM XLON 4,410 118.25 1423799513801766
11:00:29 AM XLON 4,414 118.20 1423799513801776
11:04:39 AM XLON 4,380 118.15 1423799513802370
11:10:13 AM XLON 4,385 118.10 1423799513804320
11:12:48 AM XLON 4,373 118.05 1423799513804573
11:14:06 AM XLON 7,428 118.05 1423799513804687
11:14:20 AM XLON 4,434 118.00 1423799513804702
11:17:14 AM XLON 4,816 117.95 1423799513804931
11:18:28 AM XLON 302 117.95 1423799513805040
11:19:19 AM XLON 4,552 117.95 1423799513805104
11:23:09 AM XLON 121 118.00 1423799513805631
11:25:05 AM XLON 3,350 118.00 1423799513805822
11:34:15 AM XLON 9,409 118.20 1423799513806720
11:34:15 AM XLON 6,010 118.15 1423799513806727
11:35:46 AM XLON 8,258 118.10 1423799513806940
11:36:49 AM XLON 6,750 118.05 1423799513807014
11:40:05 AM XLON 6,530 117.95 1423799513807350
11:43:17 AM XLON 4,480 118.00 1423799513807819
11:45:34 AM XLON 4,598 118.00 1423799513808018
11:48:28 AM XLON 4,422 118.05 1423799513808360
11:51:05 AM XLON 4,412 118.00 1423799513808617
11:51:14 AM XLON 5,892 117.95 1423799513808642
11:54:55 AM XLON 4,418 117.80 1423799513809168
11:56:17 AM XLON 4,536 117.80 1423799513809453
11:58:57 AM XLON 4,515 117.70 1423799513809757
12:00:47 PM XLON 4,400 117.60 1423799513809980
12:03:23 PM XLON 4,663 117.55 1423799513810374
12:06:45 PM XLON 4,387 117.75 1423799513810971
12:07:58 PM XLON 4,407 117.60 1423799513811115
12:09:39 PM XLON 4,682 117.60 1423799513811252
12:11:38 PM XLON 4,469 117.65 1423799513811524
12:13:30 PM XLON 2,155 117.65 1423799513811705
12:13:30 PM XLON 2,270 117.65 1423799513811706
12:16:44 PM XLON 4,530 117.60 1423799513812069
12:18:14 PM XLON 3,850 117.60 1423799513812222
12:23:13 PM XLON 4,624 117.75 1423799513812789
12:23:15 PM XLON 1 117.75 1423799513812795
12:23:47 PM XLON 24 117.75 1423799513812827
12:23:50 PM XLON 4,556 117.70 1423799513812841
12:23:50 PM XLON 4,864 117.65 1423799513812847
12:28:42 PM XLON 4,454 117.60 1423799513813294
12:30:13 PM XLON 3,626 117.55 1423799513813505
12:34:16 PM XLON 4,743 117.60 1423799513813937
12:34:29 PM XLON 4,693 117.55 1423799513813947
12:34:29 PM XLON 5,176 117.50 1423799513813953
12:41:50 PM XLON 4,404 117.40 1423799513814611
12:46:46 PM XLON 6,453 117.40 1423799513815137
12:48:13 PM XLON 4,680 117.45 1423799513815252
12:48:13 PM XLON 4,395 117.40 1423799513815263
12:51:20 PM XLON 5,171 117.50 1423799513815486
12:54:24 PM XLON 4,661 117.60 1423799513815734
13:00:26 PM XLON 4,693 117.65 1423799513816306
13:02:42 PM XLON 9,707 117.65 1423799513816481
13:03:17 PM XLON 4,410 117.60 1423799513816511
13:03:33 PM XLON 4,592 117.55 1423799513816527
13:09:40 PM XLON 4,680 117.60 1423799513817253
13:10:38 PM XLON 5,748 117.55 1423799513817347
13:11:27 PM XLON 4,372 117.50 1423799513817420
13:18:12 PM XLON 6,014 117.55 1423799513818031
13:19:28 PM XLON 6,373 117.55 1423799513818335
13:20:04 PM XLON 5,740 117.50 1423799513818419
13:20:04 PM XLON 1,274 117.50 1423799513818420
13:20:44 PM XLON 4,691 117.45 1423799513818478
13:30:02 PM XLON 7,232 117.40 1423799513819761
13:30:03 PM XLON 4,069 117.35 1423799513819962
13:30:03 PM XLON 928 117.35 1423799513819963
13:30:04 PM XLON 6,953 117.30 1423799513820012
13:30:15 PM XLON 7,654 117.25 1423799513820263
13:32:31 PM XLON 4,410 117.05 1423799513820634
13:34:38 PM XLON 4,403 117.15 1423799513820859
13:34:57 PM XLON 4,396 117.10 1423799513820956
13:41:22 PM XLON 5,478 117.40 1423799513821705
13:41:24 PM XLON 5,515 117.35 1423799513821707
13:42:43 PM XLON 763 117.35 1423799513821865
13:42:43 PM XLON 3,784 117.35 1423799513821866
13:44:31 PM XLON 4,662 117.40 1423799513822104
13:47:24 PM XLON 5,153 117.40 1423799513822535
13:48:41 PM XLON 5,300 117.35 1423799513822642
13:48:41 PM XLON 1 117.30 1423799513822647
13:51:35 PM XLON 1 117.35 1423799513822965
13:54:53 PM XLON 6,662 117.40 1423799513823428
13:55:55 PM XLON 1 117.40 1423799513823522
13:56:08 PM XLON 10,104 117.40 1423799513823532
13:56:35 PM XLON 8,573 117.35 1423799513823599
14:03:47 PM XLON 12,988 117.50 1423799513824544
14:11:44 PM XLON 12,825 117.80 1423799513825465
14:11:44 PM XLON 222 117.80 1423799513825466
14:15:28 PM XLON 12,494 117.80 1423799513825828
14:18:14 PM XLON 1 117.80 1423799513826242
14:18:15 PM XLON 8,978 117.80 1423799513826243
14:22:29 PM XLON 14,506 117.75 1423799513826707
14:22:29 PM XLON 15,449 117.70 1423799513826714
14:22:29 PM XLON 6,488 117.65 1423799513826722
14:23:02 PM XLON 9,851 117.60 1423799513826831
14:23:35 PM XLON 8,352 117.70 1423799513826907
14:23:59 PM XLON 7,029 117.65 1423799513826930
14:24:14 PM XLON 4,490 117.65 1423799513826969
14:24:32 PM XLON 3,641 117.60 1423799513826994
14:25:20 PM XLON 5,197 117.65 1423799513827189
14:25:29 PM XLON 5,415 117.60 1423799513827209
14:26:35 PM XLON 4,469 117.60 1423799513827353
14:28:06 PM XLON 4,556 117.55 1423799513827562
14:30:00 PM XLON 5,163 117.50 1423799513827943
14:30:05 PM XLON 6,095 117.60 1423799513828099
14:30:20 PM XLON 6,480 117.55 1423799513828287
14:30:30 PM XLON 7,086 117.50 1423799513828338
14:30:35 PM XLON 6,090 117.55 1423799513828413
14:31:02 PM XLON 5,240 117.65 1423799513828599
14:31:21 PM XLON 4,603 117.60 1423799513828760
14:31:43 PM XLON 2,283 117.70 1423799513828868
14:31:43 PM XLON 7,319 117.70 1423799513828869
14:32:00 PM XLON 4,676 117.70 1423799513828941
14:32:15 PM XLON 5,848 117.65 1423799513829112
14:32:40 PM XLON 4,895 117.75 1423799513829283
14:32:47 PM XLON 9,118 117.70 1423799513829313
14:32:57 PM XLON 6,373 117.65 1423799513829363
14:33:37 PM XLON 5,563 117.60 1423799513829575
14:33:42 PM XLON 5,488 117.55 1423799513829638
14:33:59 PM XLON 11,723 117.50 1423799513829718
14:34:36 PM XLON 7,296 117.55 1423799513829913
14:35:51 PM XLON 6,986 117.65 1423799513830391
14:36:46 PM XLON 12,848 117.65 1423799513830787
14:36:46 PM XLON 4,607 117.65 1423799513830788
14:37:21 PM XLON 4,510 117.75 1423799513831058
14:37:22 PM XLON 12,577 117.70 1423799513831072
14:39:23 PM XLON 4,524 117.80 1423799513831576
14:40:20 PM XLON 7,670 117.80 1423799513831890
14:40:27 PM XLON 8,078 117.80 1423799513831895
14:41:08 PM XLON 6,676 117.90 1423799513832138
14:41:56 PM XLON 8,141 117.85 1423799513832452
14:43:15 PM XLON 15,790 118.05 1423799513832737
14:43:55 PM XLON 211 118.10 1423799513832883
14:44:16 PM XLON 6,281 118.15 1423799513832948
14:45:28 PM XLON 9,820 118.15 1423799513833224
14:46:53 PM XLON 10,625 118.20 1423799513833440
14:47:01 PM XLON 9,555 118.15 1423799513833474
14:47:01 PM XLON 5,687 118.15 1423799513833475
14:47:03 PM XLON 7,155 118.10 1423799513833483
14:47:03 PM XLON 7,689 118.10 1423799513833484
14:47:13 PM XLON 5,669 118.05 1423799513833523
14:49:24 PM XLON 5,082 118.20 1423799513834167
14:51:41 PM XLON 14,143 118.20 1423799513834685
14:51:51 PM XLON 6,264 118.15 1423799513834712
14:52:05 PM XLON 8,633 118.10 1423799513834786
14:52:16 PM XLON 5,067 118.05 1423799513834834
14:52:47 PM XLON 9,191 118.05 1423799513834937
14:54:27 PM XLON 1,530 118.05 1423799513835264
14:54:27 PM XLON 7,455 118.05 1423799513835265
14:55:07 PM XLON 11,097 118.05 1423799513835375
14:57:04 PM XLON 9,298 118.10 1423799513835751
14:59:54 PM XLON 4,319 118.25 1423799513836207
14:59:54 PM XLON 4,319 118.25 1423799513836208
14:59:54 PM XLON 883 118.25 1423799513836209
15:01:19 PM XLON 11 118.20 1423799513836718
15:01:19 PM XLON 11,422 118.20 1423799513836719
15:02:12 PM XLON 4,781 118.30 1423799513836968
15:02:13 PM XLON 13,998 118.25 1423799513836980
15:02:14 PM XLON 15,694 118.20 1423799513837004
15:03:00 PM XLON 8,199 118.25 1423799513837177
15:03:19 PM XLON 2,230 118.25 1423799513837296
15:03:19 PM XLON 2,197 118.25 1423799513837297
15:04:10 PM XLON 20 118.25 1423799513837489
15:04:33 PM XLON 4,831 118.25 1423799513837562
15:05:12 PM XLON 6,191 118.20 1423799513837705
15:06:03 PM XLON 1,542 118.25 1423799513837879
15:06:03 PM XLON 3,243 118.25 1423799513837880
15:08:19 PM XLON 11,823 118.30 1423799513838295
15:09:50 PM XLON 15,981 118.25 1423799513838586
15:12:07 PM XLON 15,227 118.25 1423799513838890
15:15:00 PM XLON 15,574 118.30 1423799513839401
15:16:29 PM XLON 7,712 118.25 1423799513839732
15:19:06 PM XLON 15,943 118.30 1423799513840271
15:21:40 PM XLON 2,458 118.25 1423799513840661
15:21:58 PM XLON 3,182 118.25 1423799513840698
15:22:14 PM XLON 328 118.20 1423799513840714
15:22:48 PM XLON 10,452 118.20 1423799513840814
15:25:20 PM XLON 15,713 118.15 1423799513841200
15:26:29 PM XLON 13,553 118.10 1423799513841396
15:31:03 PM XLON 4,420 118.20 1423799513842314
15:31:58 PM XLON 15,118 118.30 1423799513842528
15:31:58 PM XLON 1,400 118.30 1423799513842529
15:32:20 PM XLON 12,335 118.25 1423799513842633
15:32:21 PM XLON 13,188 118.20 1423799513842645
15:33:09 PM XLON 5,007 118.15 1423799513842886
15:33:45 PM XLON 8,173 118.15 1423799513842989
15:34:06 PM XLON 12,769 118.10 1423799513843244
15:34:51 PM XLON 3,672 118.05 1423799513843464
15:35:20 PM XLON 700 118.05 1423799513843606
15:35:20 PM XLON 24 118.05 1423799513843607
15:35:20 PM XLON 9,727 118.05 1423799513843608
15:37:49 PM XLON 15,284 118.05 1423799513844190
15:37:49 PM XLON 1,708 118.05 1423799513844191
15:39:02 PM XLON 15,009 118.05 1423799513844483
15:39:02 PM XLON 10,603 118.00 1423799513844487
15:39:06 PM XLON 3,568 117.95 1423799513844528
15:40:57 PM XLON 5,953 117.95 1423799513845015
15:46:19 PM XLON 7,787 118.15 1423799513847401
15:46:28 PM XLON 10,987 118.10 1423799513847424
15:47:03 PM XLON 6,748 118.15 1423799513847549
15:47:03 PM XLON 4,751 118.15 1423799513847550
15:50:20 PM XLON 15,311 118.20 1423799513848610
15:50:26 PM XLON 15,602 118.15 1423799513848641
15:52:18 PM XLON 3,672 118.20 1423799513848996
15:52:18 PM XLON 12,251 118.20 1423799513848997
15:53:27 PM XLON 10,428 118.25 1423799513849289
15:54:56 PM XLON 15,617 118.20 1423799513849687
15:55:25 PM XLON 642 118.15 1423799513849825
15:55:29 PM XLON 5,858 118.15 1423799513849892
15:55:29 PM XLON 4,893 118.15 1423799513849893
15:57:23 PM XLON 13,600 118.20 1423799513850472
15:57:23 PM XLON 3,517 118.20 1423799513850473
15:57:45 PM XLON 6,633 118.20 1423799513850564
15:58:13 PM XLON 5,799 118.15 1423799513850692
15:58:13 PM XLON 8,061 118.15 1423799513850693
16:00:08 PM XLON 4,977 118.10 1423799513851136
16:01:03 PM XLON 3,359 118.05 1423799513851409
16:01:06 PM XLON 1,215 118.05 1423799513851439
16:02:10 PM XLON 4,608 118.10 1423799513851805
16:02:10 PM XLON 10,260 118.10 1423799513851806
16:03:02 PM XLON 6,074 118.10 1423799513852063
16:03:24 PM XLON 4,917 118.05 1423799513852213
16:04:37 PM XLON 3,338 118.05 1423799513852599
16:04:37 PM XLON 10,196 118.05 1423799513852600
16:05:29 PM XLON 4,676 118.10 1423799513852895
16:07:35 PM XLON 3,084 118.15 1423799513853803
16:07:35 PM XLON 5,502 118.15 1423799513853804
16:08:21 PM XLON 997 118.10 1423799513854146
16:08:21 PM XLON 5,857 118.10 1423799513854147
16:09:01 PM XLON 6,553 118.20 1423799513854417
16:09:01 PM XLON 589 118.20 1423799513854418
16:09:59 PM XLON 8,939 118.20 1423799513854716
16:10:19 PM XLON 9,520 118.15 1423799513854805
16:10:19 PM XLON 2,349 118.15 1423799513854806
16:12:43 PM XLON 11,081 118.15 1423799513855537
16:12:56 PM XLON 2,571 118.15 1423799513855585
16:12:56 PM XLON 1,400 118.15 1423799513855586
16:12:56 PM XLON 6,400 118.15 1423799513855587
16:12:56 PM XLON 2,468 118.15 1423799513855588
16:12:56 PM XLON 777 118.15 1423799513855589
16:13:22 PM XLON 12,056 118.10 1423799513855682
16:14:46 PM XLON 3,132 118.10 1423799513856052
16:14:46 PM XLON 1,912 118.10 1423799513856053
16:14:46 PM XLON 11,244 118.10 1423799513856054
16:15:44 PM XLON 5,760 118.15 1423799513856435
16:16:06 PM XLON 14,166 118.15 1423799513856539
16:16:06 PM XLON 1,400 118.15 1423799513856540
16:16:06 PM XLON 1,069 118.15 1423799513856541
16:16:20 PM XLON 7,719 118.10 1423799513856586
16:17:26 PM XLON 3,000 118.10 1423799513856983
16:17:26 PM XLON 4,664 118.10 1423799513856984
16:17:56 PM XLON 1,204 118.10 1423799513857146
16:17:56 PM XLON 12,029 118.10 1423799513857147
16:17:56 PM XLON 1,461 118.10 1423799513857148
16:18:26 PM XLON 8,006 118.05 1423799513857294
16:19:58 PM XLON 1,131 118.10 1423799513857759
16:19:58 PM XLON 1,400 118.10 1423799513857760
16:19:58 PM XLON 11,737 118.10 1423799513857761
16:19:58 PM XLON 9,473 118.10 1423799513857762
16:20:26 PM XLON 1,027 118.10 1423799513858019
16:20:26 PM XLON 6,689 118.10 1423799513858020
16:21:22 PM XLON 6,624 118.10 1423799513858256
16:21:22 PM XLON 14,096 118.10 1423799513858258
16:21:43 PM XLON 14,127 118.05 1423799513858410
16:22:35 PM XLON 2,004 118.00 1423799513858702
16:22:35 PM XLON 3,916 118.00 1423799513858703
16:22:46 PM XLON 12,796 118.00 1423799513858752
16:22:51 PM XLON 2,202 117.95 1423799513858755
16:22:51 PM XLON 637 117.95 1423799513858756
16:23:04 PM XLON 2,829 117.95 1423799513858827
16:23:43 PM XLON 12,924 117.95 1423799513859115
16:24:06 PM XLON 6,199 117.95 1423799513859298
16:24:26 PM XLON 5,356 117.95 1423799513859421
16:24:26 PM XLON 537 117.95 1423799513859422
16:24:46 PM XLON 1,324 117.95 1423799513859538
16:24:46 PM XLON 1,200 117.95 1423799513859539
16:24:46 PM XLON 6,871 117.95 1423799513859540
16:24:49 PM XLON 4,708 117.90 1423799513859576
16:25:16 PM XLON 7,801 117.90 1423799513859770
16:25:23 PM XLON 2,004 117.85 1423799513859824
16:25:25 PM XLON 149 117.90 1423799513859832
16:25:40 PM XLON 6,153 117.90 1423799513859896
16:25:40 PM XLON 7,424 117.90 1423799513859899
16:26:00 PM XLON 5,882 117.85 1423799513860127
16:26:29 PM XLON 3,147 117.85 1423799513860488
16:26:29 PM XLON 62 117.85 1423799513860489
16:26:38 PM XLON 1,205 117.85 1423799513860534
16:26:38 PM XLON 12,097 117.85 1423799513860538
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:44:56 AM XLON 9,286 118.40 1423799513791194
09:47:10 AM XLON 13,462 118.35 1423799513791414
09:50:22 AM XLON 5,018 118.40 1423799513791717
09:51:55 AM XLON 15,804 118.35 1423799513791880
09:55:27 AM XLON 1,000 118.40 1423799513792180
09:55:30 AM XLON 4,476 118.40 1423799513792190
10:01:56 AM XLON 5,704 118.60 1423799513792772
10:03:10 AM XLON 11,127 118.60 1423799513792853
10:04:02 AM XLON 4,432 118.55 1423799513792928
10:05:40 AM XLON 2,566 118.60 1423799513793078
10:05:40 AM XLON 1 118.60 1423799513793081
10:07:53 AM XLON 5,399 118.65 1423799513793201
10:09:47 AM XLON 3,618 118.65 1423799513793328
10:18:50 AM XLON 1,794 118.60 1423799513793811
10:18:50 AM XLON 793 118.60 1423799513793812
10:18:57 AM XLON 8,852 118.60 1423799513794278
10:18:57 AM XLON 4,494 118.55 1423799513794291
10:19:01 AM XLON 11,576 118.60 1423799513794624
10:19:32 AM XLON 7,345 118.65 1423799513795169
10:22:58 AM XLON 4,329 118.65 1423799513796651
10:22:58 AM XLON 1,192 118.65 1423799513796652
10:31:05 AM XLON 5,957 118.95 1423799513797889
10:33:26 AM XLON 4,642 118.90 1423799513798357
10:34:00 AM XLON 6,032 118.90 1423799513798406
10:37:49 AM XLON 11,123 118.85 1423799513798777
10:38:01 AM XLON 5,057 118.80 1423799513798800
10:39:01 AM XLON 4,610 118.75 1423799513798877
10:42:41 AM XLON 4,747 118.70 1423799513799190
10:43:01 AM XLON 4,523 118.65 1423799513799204
10:44:56 AM XLON 4,572 118.70 1423799513799361
10:50:04 AM XLON 4,525 118.55 1423799513799855
10:51:35 AM XLON 4,502 118.50 1423799513800026
10:51:42 AM XLON 4,538 118.45 1423799513800030
10:52:44 AM XLON 4,399 118.40 1423799513800352
10:54:58 AM XLON 4,753 118.40 1423799513800782
10:57:35 AM XLON 4,403 118.25 1423799513801356
11:00:20 AM XLON 4,410 118.25 1423799513801766
11:00:29 AM XLON 4,414 118.20 1423799513801776
11:04:39 AM XLON 4,380 118.15 1423799513802370
11:10:13 AM XLON 4,385 118.10 1423799513804320
11:12:48 AM XLON 4,373 118.05 1423799513804573
11:14:06 AM XLON 7,428 118.05 1423799513804687
11:14:20 AM XLON 4,434 118.00 1423799513804702
11:17:14 AM XLON 4,816 117.95 1423799513804931
11:18:28 AM XLON 302 117.95 1423799513805040
11:19:19 AM XLON 4,552 117.95 1423799513805104
11:23:09 AM XLON 121 118.00 1423799513805631
11:25:05 AM XLON 3,350 118.00 1423799513805822
11:34:15 AM XLON 9,409 118.20 1423799513806720
11:34:15 AM XLON 6,010 118.15 1423799513806727
11:35:46 AM XLON 8,258 118.10 1423799513806940
11:36:49 AM XLON 6,750 118.05 1423799513807014
11:40:05 AM XLON 6,530 117.95 1423799513807350
11:43:17 AM XLON 4,480 118.00 1423799513807819
11:45:34 AM XLON 4,598 118.00 1423799513808018
11:48:28 AM XLON 4,422 118.05 1423799513808360
11:51:05 AM XLON 4,412 118.00 1423799513808617
11:51:14 AM XLON 5,892 117.95 1423799513808642
11:54:55 AM XLON 4,418 117.80 1423799513809168
11:56:17 AM XLON 4,536 117.80 1423799513809453
11:58:57 AM XLON 4,515 117.70 1423799513809757
12:00:47 PM XLON 4,400 117.60 1423799513809980
12:03:23 PM XLON 4,663 117.55 1423799513810374
12:06:45 PM XLON 4,387 117.75 1423799513810971
12:07:58 PM XLON 4,407 117.60 1423799513811115
12:09:39 PM XLON 4,682 117.60 1423799513811252
12:11:38 PM XLON 4,469 117.65 1423799513811524
12:13:30 PM XLON 2,155 117.65 1423799513811705
12:13:30 PM XLON 2,270 117.65 1423799513811706
12:16:44 PM XLON 4,530 117.60 1423799513812069
12:18:14 PM XLON 3,850 117.60 1423799513812222
12:23:13 PM XLON 4,624 117.75 1423799513812789
12:23:15 PM XLON 1 117.75 1423799513812795
12:23:47 PM XLON 24 117.75 1423799513812827
12:23:50 PM XLON 4,556 117.70 1423799513812841
12:23:50 PM XLON 4,864 117.65 1423799513812847
12:28:42 PM XLON 4,454 117.60 1423799513813294
12:30:13 PM XLON 3,626 117.55 1423799513813505
12:34:16 PM XLON 4,743 117.60 1423799513813937
12:34:29 PM XLON 4,693 117.55 1423799513813947
12:34:29 PM XLON 5,176 117.50 1423799513813953
12:41:50 PM XLON 4,404 117.40 1423799513814611
12:46:46 PM XLON 6,453 117.40 1423799513815137
12:48:13 PM XLON 4,680 117.45 1423799513815252
12:48:13 PM XLON 4,395 117.40 1423799513815263
12:51:20 PM XLON 5,171 117.50 1423799513815486
12:54:24 PM XLON 4,661 117.60 1423799513815734
13:00:26 PM XLON 4,693 117.65 1423799513816306
13:02:42 PM XLON 9,707 117.65 1423799513816481
13:03:17 PM XLON 4,410 117.60 1423799513816511
13:03:33 PM XLON 4,592 117.55 1423799513816527
13:09:40 PM XLON 4,680 117.60 1423799513817253
13:10:38 PM XLON 5,748 117.55 1423799513817347
13:11:27 PM XLON 4,372 117.50 1423799513817420
13:18:12 PM XLON 6,014 117.55 1423799513818031
13:19:28 PM XLON 6,373 117.55 1423799513818335
13:20:04 PM XLON 5,740 117.50 1423799513818419
13:20:04 PM XLON 1,274 117.50 1423799513818420
13:20:44 PM XLON 4,691 117.45 1423799513818478
13:30:02 PM XLON 7,232 117.40 1423799513819761
13:30:03 PM XLON 4,069 117.35 1423799513819962
13:30:03 PM XLON 928 117.35 1423799513819963
13:30:04 PM XLON 6,953 117.30 1423799513820012
13:30:15 PM XLON 7,654 117.25 1423799513820263
13:32:31 PM XLON 4,410 117.05 1423799513820634
13:34:38 PM XLON 4,403 117.15 1423799513820859
13:34:57 PM XLON 4,396 117.10 1423799513820956
13:41:22 PM XLON 5,478 117.40 1423799513821705
13:41:24 PM XLON 5,515 117.35 1423799513821707
13:42:43 PM XLON 763 117.35 1423799513821865
13:42:43 PM XLON 3,784 117.35 1423799513821866
13:44:31 PM XLON 4,662 117.40 1423799513822104
13:47:24 PM XLON 5,153 117.40 1423799513822535
13:48:41 PM XLON 5,300 117.35 1423799513822642
13:48:41 PM XLON 1 117.30 1423799513822647
13:51:35 PM XLON 1 117.35 1423799513822965
13:54:53 PM XLON 6,662 117.40 1423799513823428
13:55:55 PM XLON 1 117.40 1423799513823522
13:56:08 PM XLON 10,104 117.40 1423799513823532
13:56:35 PM XLON 8,573 117.35 1423799513823599
14:03:47 PM XLON 12,988 117.50 1423799513824544
14:11:44 PM XLON 12,825 117.80 1423799513825465
14:11:44 PM XLON 222 117.80 1423799513825466
14:15:28 PM XLON 12,494 117.80 1423799513825828
14:18:14 PM XLON 1 117.80 1423799513826242
14:18:15 PM XLON 8,978 117.80 1423799513826243
14:22:29 PM XLON 14,506 117.75 1423799513826707
14:22:29 PM XLON 15,449 117.70 1423799513826714
14:22:29 PM XLON 6,488 117.65 1423799513826722
14:23:02 PM XLON 9,851 117.60 1423799513826831
14:23:35 PM XLON 8,352 117.70 1423799513826907
14:23:59 PM XLON 7,029 117.65 1423799513826930
14:24:14 PM XLON 4,490 117.65 1423799513826969
14:24:32 PM XLON 3,641 117.60 1423799513826994
14:25:20 PM XLON 5,197 117.65 1423799513827189
14:25:29 PM XLON 5,415 117.60 1423799513827209
14:26:35 PM XLON 4,469 117.60 1423799513827353
14:28:06 PM XLON 4,556 117.55 1423799513827562
14:30:00 PM XLON 5,163 117.50 1423799513827943
14:30:05 PM XLON 6,095 117.60 1423799513828099
14:30:20 PM XLON 6,480 117.55 1423799513828287
14:30:30 PM XLON 7,086 117.50 1423799513828338
14:30:35 PM XLON 6,090 117.55 1423799513828413
14:31:02 PM XLON 5,240 117.65 1423799513828599
14:31:21 PM XLON 4,603 117.60 1423799513828760
14:31:43 PM XLON 2,283 117.70 1423799513828868
14:31:43 PM XLON 7,319 117.70 1423799513828869
14:32:00 PM XLON 4,676 117.70 1423799513828941
14:32:15 PM XLON 5,848 117.65 1423799513829112
14:32:40 PM XLON 4,895 117.75 1423799513829283
14:32:47 PM XLON 9,118 117.70 1423799513829313
14:32:57 PM XLON 6,373 117.65 1423799513829363
14:33:37 PM XLON 5,563 117.60 1423799513829575
14:33:42 PM XLON 5,488 117.55 1423799513829638
14:33:59 PM XLON 11,723 117.50 1423799513829718
14:34:36 PM XLON 7,296 117.55 1423799513829913
14:35:51 PM XLON 6,986 117.65 1423799513830391
14:36:46 PM XLON 12,848 117.65 1423799513830787
14:36:46 PM XLON 4,607 117.65 1423799513830788
14:37:21 PM XLON 4,510 117.75 1423799513831058
14:37:22 PM XLON 12,577 117.70 1423799513831072
14:39:23 PM XLON 4,524 117.80 1423799513831576
14:40:20 PM XLON 7,670 117.80 1423799513831890
14:40:27 PM XLON 8,078 117.80 1423799513831895
14:41:08 PM XLON 6,676 117.90 1423799513832138
14:41:56 PM XLON 8,141 117.85 1423799513832452
14:43:15 PM XLON 15,790 118.05 1423799513832737
14:43:55 PM XLON 211 118.10 1423799513832883
14:44:16 PM XLON 6,281 118.15 1423799513832948
14:45:28 PM XLON 9,820 118.15 1423799513833224
14:46:53 PM XLON 10,625 118.20 1423799513833440
14:47:01 PM XLON 9,555 118.15 1423799513833474
14:47:01 PM XLON 5,687 118.15 1423799513833475
14:47:03 PM XLON 7,155 118.10 1423799513833483
14:47:03 PM XLON 7,689 118.10 1423799513833484
14:47:13 PM XLON 5,669 118.05 1423799513833523
14:49:24 PM XLON 5,082 118.20 1423799513834167
14:51:41 PM XLON 14,143 118.20 1423799513834685
14:51:51 PM XLON 6,264 118.15 1423799513834712
14:52:05 PM XLON 8,633 118.10 1423799513834786
14:52:16 PM XLON 5,067 118.05 1423799513834834
14:52:47 PM XLON 9,191 118.05 1423799513834937
14:54:27 PM XLON 1,530 118.05 1423799513835264
14:54:27 PM XLON 7,455 118.05 1423799513835265
14:55:07 PM XLON 11,097 118.05 1423799513835375
14:57:04 PM XLON 9,298 118.10 1423799513835751
14:59:54 PM XLON 4,319 118.25 1423799513836207
14:59:54 PM XLON 4,319 118.25 1423799513836208
14:59:54 PM XLON 883 118.25 1423799513836209
15:01:19 PM XLON 11 118.20 1423799513836718
15:01:19 PM XLON 11,422 118.20 1423799513836719
15:02:12 PM XLON 4,781 118.30 1423799513836968
15:02:13 PM XLON 13,998 118.25 1423799513836980
15:02:14 PM XLON 15,694 118.20 1423799513837004
15:03:00 PM XLON 8,199 118.25 1423799513837177
15:03:19 PM XLON 2,230 118.25 1423799513837296
15:03:19 PM XLON 2,197 118.25 1423799513837297
15:04:10 PM XLON 20 118.25 1423799513837489
15:04:33 PM XLON 4,831 118.25 1423799513837562
15:05:12 PM XLON 6,191 118.20 1423799513837705
15:06:03 PM XLON 1,542 118.25 1423799513837879
15:06:03 PM XLON 3,243 118.25 1423799513837880
15:08:19 PM XLON 11,823 118.30 1423799513838295
15:09:50 PM XLON 15,981 118.25 1423799513838586
15:12:07 PM XLON 15,227 118.25 1423799513838890
15:15:00 PM XLON 15,574 118.30 1423799513839401
15:16:29 PM XLON 7,712 118.25 1423799513839732
15:19:06 PM XLON 15,943 118.30 1423799513840271
15:21:40 PM XLON 2,458 118.25 1423799513840661
15:21:58 PM XLON 3,182 118.25 1423799513840698
15:22:14 PM XLON 328 118.20 1423799513840714
15:22:48 PM XLON 10,452 118.20 1423799513840814
15:25:20 PM XLON 15,713 118.15 1423799513841200
15:26:29 PM XLON 13,553 118.10 1423799513841396
15:31:03 PM XLON 4,420 118.20 1423799513842314
15:31:58 PM XLON 15,118 118.30 1423799513842528
15:31:58 PM XLON 1,400 118.30 1423799513842529
15:32:20 PM XLON 12,335 118.25 1423799513842633
15:32:21 PM XLON 13,188 118.20 1423799513842645
15:33:09 PM XLON 5,007 118.15 1423799513842886
15:33:45 PM XLON 8,173 118.15 1423799513842989
15:34:06 PM XLON 12,769 118.10 1423799513843244
15:34:51 PM XLON 3,672 118.05 1423799513843464
15:35:20 PM XLON 700 118.05 1423799513843606
15:35:20 PM XLON 24 118.05 1423799513843607
15:35:20 PM XLON 9,727 118.05 1423799513843608
15:37:49 PM XLON 15,284 118.05 1423799513844190
15:37:49 PM XLON 1,708 118.05 1423799513844191
15:39:02 PM XLON 15,009 118.05 1423799513844483
15:39:02 PM XLON 10,603 118.00 1423799513844487
15:39:06 PM XLON 3,568 117.95 1423799513844528
15:40:57 PM XLON 5,953 117.95 1423799513845015
15:46:19 PM XLON 7,787 118.15 1423799513847401
15:46:28 PM XLON 10,987 118.10 1423799513847424
15:47:03 PM XLON 6,748 118.15 1423799513847549
15:47:03 PM XLON 4,751 118.15 1423799513847550
15:50:20 PM XLON 15,311 118.20 1423799513848610
15:50:26 PM XLON 15,602 118.15 1423799513848641
15:52:18 PM XLON 3,672 118.20 1423799513848996
15:52:18 PM XLON 12,251 118.20 1423799513848997
15:53:27 PM XLON 10,428 118.25 1423799513849289
15:54:56 PM XLON 15,617 118.20 1423799513849687
15:55:25 PM XLON 642 118.15 1423799513849825
15:55:29 PM XLON 5,858 118.15 1423799513849892
15:55:29 PM XLON 4,893 118.15 1423799513849893
15:57:23 PM XLON 13,600 118.20 1423799513850472
15:57:23 PM XLON 3,517 118.20 1423799513850473
15:57:45 PM XLON 6,633 118.20 1423799513850564
15:58:13 PM XLON 5,799 118.15 1423799513850692
15:58:13 PM XLON 8,061 118.15 1423799513850693
16:00:08 PM XLON 4,977 118.10 1423799513851136
16:01:03 PM XLON 3,359 118.05 1423799513851409
16:01:06 PM XLON 1,215 118.05 1423799513851439
16:02:10 PM XLON 4,608 118.10 1423799513851805
16:02:10 PM XLON 10,260 118.10 1423799513851806
16:03:02 PM XLON 6,074 118.10 1423799513852063
16:03:24 PM XLON 4,917 118.05 1423799513852213
16:04:37 PM XLON 3,338 118.05 1423799513852599
16:04:37 PM XLON 10,196 118.05 1423799513852600
16:05:29 PM XLON 4,676 118.10 1423799513852895
16:07:35 PM XLON 3,084 118.15 1423799513853803
16:07:35 PM XLON 5,502 118.15 1423799513853804
16:08:21 PM XLON 997 118.10 1423799513854146
16:08:21 PM XLON 5,857 118.10 1423799513854147
16:09:01 PM XLON 6,553 118.20 1423799513854417
16:09:01 PM XLON 589 118.20 1423799513854418
16:09:59 PM XLON 8,939 118.20 1423799513854716
16:10:19 PM XLON 9,520 118.15 1423799513854805
16:10:19 PM XLON 2,349 118.15 1423799513854806
16:12:43 PM XLON 11,081 118.15 1423799513855537
16:12:56 PM XLON 2,571 118.15 1423799513855585
16:12:56 PM XLON 1,400 118.15 1423799513855586
16:12:56 PM XLON 6,400 118.15 1423799513855587
16:12:56 PM XLON 2,468 118.15 1423799513855588
16:12:56 PM XLON 777 118.15 1423799513855589
16:13:22 PM XLON 12,056 118.10 1423799513855682
16:14:46 PM XLON 3,132 118.10 1423799513856052
16:14:46 PM XLON 1,912 118.10 1423799513856053
16:14:46 PM XLON 11,244 118.10 1423799513856054
16:15:44 PM XLON 5,760 118.15 1423799513856435
16:16:06 PM XLON 14,166 118.15 1423799513856539
16:16:06 PM XLON 1,400 118.15 1423799513856540
16:16:06 PM XLON 1,069 118.15 1423799513856541
16:16:20 PM XLON 7,719 118.10 1423799513856586
16:17:26 PM XLON 3,000 118.10 1423799513856983
16:17:26 PM XLON 4,664 118.10 1423799513856984
16:17:56 PM XLON 1,204 118.10 1423799513857146
16:17:56 PM XLON 12,029 118.10 1423799513857147
16:17:56 PM XLON 1,461 118.10 1423799513857148
16:18:26 PM XLON 8,006 118.05 1423799513857294
16:19:58 PM XLON 1,131 118.10 1423799513857759
16:19:58 PM XLON 1,400 118.10 1423799513857760
16:19:58 PM XLON 11,737 118.10 1423799513857761
16:19:58 PM XLON 9,473 118.10 1423799513857762
16:20:26 PM XLON 1,027 118.10 1423799513858019
16:20:26 PM XLON 6,689 118.10 1423799513858020
16:21:22 PM XLON 6,624 118.10 1423799513858256
16:21:22 PM XLON 14,096 118.10 1423799513858258
16:21:43 PM XLON 14,127 118.05 1423799513858410
16:22:35 PM XLON 2,004 118.00 1423799513858702
16:22:35 PM XLON 3,916 118.00 1423799513858703
16:22:46 PM XLON 12,796 118.00 1423799513858752
16:22:51 PM XLON 2,202 117.95 1423799513858755
16:22:51 PM XLON 637 117.95 1423799513858756
16:23:04 PM XLON 2,829 117.95 1423799513858827
16:23:43 PM XLON 12,924 117.95 1423799513859115
16:24:06 PM XLON 6,199 117.95 1423799513859298
16:24:26 PM XLON 5,356 117.95 1423799513859421
16:24:26 PM XLON 537 117.95 1423799513859422
16:24:46 PM XLON 1,324 117.95 1423799513859538
16:24:46 PM XLON 1,200 117.95 1423799513859539
16:24:46 PM XLON 6,871 117.95 1423799513859540
16:24:49 PM XLON 4,708 117.90 1423799513859576
16:25:16 PM XLON 7,801 117.90 1423799513859770
16:25:23 PM XLON 2,004 117.85 1423799513859824
16:25:25 PM XLON 149 117.90 1423799513859832
16:25:40 PM XLON 6,153 117.90 1423799513859896
16:25:40 PM XLON 7,424 117.90 1423799513859899
16:26:00 PM XLON 5,882 117.85 1423799513860127
16:26:29 PM XLON 3,147 117.85 1423799513860488
16:26:29 PM XLON 62 117.85 1423799513860489
16:26:38 PM XLON 1,205 117.85 1423799513860534
16:26:38 PM XLON 12,097 117.85 1423799513860538
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:44:56 AM
XLON
9,286
118.40
1423799513791194
09:47:10 AM
XLON
13,462
118.35
1423799513791414
09:50:22 AM
XLON
5,018
118.40
1423799513791717
09:51:55 AM
XLON
15,804
118.35
1423799513791880
09:55:27 AM
XLON
1,000
118.40
1423799513792180
09:55:30 AM
XLON
4,476
118.40
1423799513792190
10:01:56 AM
XLON
5,704
118.60
1423799513792772
10:03:10 AM
XLON
11,127
118.60
1423799513792853
10:04:02 AM
XLON
4,432
118.55
1423799513792928
10:05:40 AM
XLON
2,566
118.60
1423799513793078
10:05:40 AM
XLON
1
118.60
1423799513793081
10:07:53 AM
XLON
5,399
118.65
1423799513793201
10:09:47 AM
XLON
3,618
118.65
1423799513793328
10:18:50 AM
XLON
1,794
118.60
1423799513793811
10:18:50 AM
XLON
793
118.60
1423799513793812
10:18:57 AM
XLON
8,852
118.60
1423799513794278
10:18:57 AM
XLON
4,494
118.55
1423799513794291
10:19:01 AM
XLON
11,576
118.60
1423799513794624
10:19:32 AM
XLON
7,345
118.65
1423799513795169
10:22:58 AM
XLON
4,329
118.65
1423799513796651
10:22:58 AM
XLON
1,192
118.65
1423799513796652
10:31:05 AM
XLON
5,957
118.95
1423799513797889
10:33:26 AM
XLON
4,642
118.90
1423799513798357
10:34:00 AM
XLON
6,032
118.90
1423799513798406
10:37:49 AM
XLON
11,123
118.85
1423799513798777
10:38:01 AM
XLON
5,057
118.80
1423799513798800
10:39:01 AM
XLON
4,610
118.75
1423799513798877
10:42:41 AM
XLON
4,747
118.70
1423799513799190
10:43:01 AM
XLON
4,523
118.65
1423799513799204
10:44:56 AM
XLON
4,572
118.70
1423799513799361
10:50:04 AM
XLON
4,525
118.55
1423799513799855
10:51:35 AM
XLON
4,502
118.50
1423799513800026
10:51:42 AM
XLON
4,538
118.45
1423799513800030
10:52:44 AM
XLON
4,399
118.40
1423799513800352
10:54:58 AM
XLON
4,753
118.40
1423799513800782
10:57:35 AM
XLON
4,403
118.25
1423799513801356
11:00:20 AM
XLON
4,410
118.25
1423799513801766
11:00:29 AM
XLON
4,414
118.20
1423799513801776
11:04:39 AM
XLON
4,380
118.15
1423799513802370
11:10:13 AM
XLON
4,385
118.10
1423799513804320
11:12:48 AM
XLON
4,373
118.05
1423799513804573
11:14:06 AM
XLON
7,428
118.05
1423799513804687
11:14:20 AM
XLON
4,434
118.00
1423799513804702
11:17:14 AM
XLON
4,816
117.95
1423799513804931
11:18:28 AM
XLON
302
117.95
1423799513805040
11:19:19 AM
XLON
4,552
117.95
1423799513805104
11:23:09 AM
XLON
121
118.00
1423799513805631
11:25:05 AM
XLON
3,350
118.00
1423799513805822
11:34:15 AM
XLON
9,409
118.20
1423799513806720
11:34:15 AM
XLON
6,010
118.15
1423799513806727
11:35:46 AM
XLON
8,258
118.10
1423799513806940
11:36:49 AM
XLON
6,750
118.05
1423799513807014
11:40:05 AM
XLON
6,530
117.95
1423799513807350
11:43:17 AM
XLON
4,480
118.00
1423799513807819
11:45:34 AM
XLON
4,598
118.00
1423799513808018
11:48:28 AM
XLON
4,422
118.05
1423799513808360
11:51:05 AM
XLON
4,412
118.00
1423799513808617
11:51:14 AM
XLON
5,892
117.95
1423799513808642
11:54:55 AM
XLON
4,418
117.80
1423799513809168
11:56:17 AM
XLON
4,536
117.80
1423799513809453
11:58:57 AM
XLON
4,515
117.70
1423799513809757
12:00:47 PM
XLON
4,400
117.60
1423799513809980
12:03:23 PM
XLON
4,663
117.55
1423799513810374
12:06:45 PM
XLON
4,387
117.75
1423799513810971
12:07:58 PM
XLON
4,407
117.60
1423799513811115
12:09:39 PM
XLON
4,682
117.60
1423799513811252
12:11:38 PM
XLON
4,469
117.65
1423799513811524
12:13:30 PM
XLON
2,155
117.65
1423799513811705
12:13:30 PM
XLON
2,270
117.65
1423799513811706
12:16:44 PM
XLON
4,530
117.60
1423799513812069
12:18:14 PM
XLON
3,850
117.60
1423799513812222
12:23:13 PM
XLON
4,624
117.75
1423799513812789
12:23:15 PM
XLON
1
117.75
1423799513812795
12:23:47 PM
XLON
24
117.75
1423799513812827
12:23:50 PM
XLON
4,556
117.70
1423799513812841
12:23:50 PM
XLON
4,864
117.65
1423799513812847
12:28:42 PM
XLON
4,454
117.60
1423799513813294
12:30:13 PM
XLON
3,626
117.55
1423799513813505
12:34:16 PM
XLON
4,743
117.60
1423799513813937
12:34:29 PM
XLON
4,693
117.55
1423799513813947
12:34:29 PM
XLON
5,176
117.50
1423799513813953
12:41:50 PM
XLON
4,404
117.40
1423799513814611
12:46:46 PM
XLON
6,453
117.40
1423799513815137
12:48:13 PM
XLON
4,680
117.45
1423799513815252
12:48:13 PM
XLON
4,395
117.40
1423799513815263
12:51:20 PM
XLON
5,171
117.50
1423799513815486
12:54:24 PM
XLON
4,661
117.60
1423799513815734
13:00:26 PM
XLON
4,693
117.65
1423799513816306
13:02:42 PM
XLON
9,707
117.65
1423799513816481
13:03:17 PM
XLON
4,410
117.60
1423799513816511
13:03:33 PM
XLON
4,592
117.55
1423799513816527
13:09:40 PM
XLON
4,680
117.60
1423799513817253
13:10:38 PM
XLON
5,748
117.55
1423799513817347
13:11:27 PM
XLON
4,372
117.50
1423799513817420
13:18:12 PM
XLON
6,014
117.55
1423799513818031
13:19:28 PM
XLON
6,373
117.55
1423799513818335
13:20:04 PM
XLON
5,740
117.50
1423799513818419
13:20:04 PM
XLON
1,274
117.50
1423799513818420
13:20:44 PM
XLON
4,691
117.45
1423799513818478
13:30:02 PM
XLON
7,232
117.40
1423799513819761
13:30:03 PM
XLON
4,069
117.35
1423799513819962
13:30:03 PM
XLON
928
117.35
1423799513819963
13:30:04 PM
XLON
6,953
117.30
1423799513820012
13:30:15 PM
XLON
7,654
117.25
1423799513820263
13:32:31 PM
XLON
4,410
117.05
1423799513820634
13:34:38 PM
XLON
4,403
117.15
1423799513820859
13:34:57 PM
XLON
4,396
117.10
1423799513820956
13:41:22 PM
XLON
5,478
117.40
1423799513821705
13:41:24 PM
XLON
5,515
117.35
1423799513821707
13:42:43 PM
XLON
763
117.35
1423799513821865
13:42:43 PM
XLON
3,784
117.35
1423799513821866
13:44:31 PM
XLON
4,662
117.40
1423799513822104
13:47:24 PM
XLON
5,153
117.40
1423799513822535
13:48:41 PM
XLON
5,300
117.35
1423799513822642
13:48:41 PM
XLON
1
117.30
1423799513822647
13:51:35 PM
XLON
1
117.35
1423799513822965
13:54:53 PM
XLON
6,662
117.40
1423799513823428
13:55:55 PM
XLON
1
117.40
1423799513823522
13:56:08 PM
XLON
10,104
117.40
1423799513823532
13:56:35 PM
XLON
8,573
117.35
1423799513823599
14:03:47 PM
XLON
12,988
117.50
1423799513824544
14:11:44 PM
XLON
12,825
117.80
1423799513825465
14:11:44 PM
XLON
222
117.80
1423799513825466
14:15:28 PM
XLON
12,494
117.80
1423799513825828
14:18:14 PM
XLON
1
117.80
1423799513826242
14:18:15 PM
XLON
8,978
117.80
1423799513826243
14:22:29 PM
XLON
14,506
117.75
1423799513826707
14:22:29 PM
XLON
15,449
117.70
1423799513826714
14:22:29 PM
XLON
6,488
117.65
1423799513826722
14:23:02 PM
XLON
9,851
117.60
1423799513826831
14:23:35 PM
XLON
8,352
117.70
1423799513826907
14:23:59 PM
XLON
7,029
117.65
1423799513826930
14:24:14 PM
XLON
4,490
117.65
1423799513826969
14:24:32 PM
XLON
3,641
117.60
1423799513826994
14:25:20 PM
XLON
5,197
117.65
1423799513827189
14:25:29 PM
XLON
5,415
117.60
1423799513827209
14:26:35 PM
XLON
4,469
117.60
1423799513827353
14:28:06 PM
XLON
4,556
117.55
1423799513827562
14:30:00 PM
XLON
5,163
117.50
1423799513827943
14:30:05 PM
XLON
6,095
117.60
1423799513828099
14:30:20 PM
XLON
6,480
117.55
1423799513828287
14:30:30 PM
XLON
7,086
117.50
1423799513828338
14:30:35 PM
XLON
6,090
117.55
1423799513828413
14:31:02 PM
XLON
5,240
117.65
1423799513828599
14:31:21 PM
XLON
4,603
117.60
1423799513828760
14:31:43 PM
XLON
2,283
117.70
1423799513828868
14:31:43 PM
XLON
7,319
117.70
1423799513828869
14:32:00 PM
XLON
4,676
117.70
1423799513828941
14:32:15 PM
XLON
5,848
117.65
1423799513829112
14:32:40 PM
XLON
4,895
117.75
1423799513829283
14:32:47 PM
XLON
9,118
117.70
1423799513829313
14:32:57 PM
XLON
6,373
117.65
1423799513829363
14:33:37 PM
XLON
5,563
117.60
1423799513829575
14:33:42 PM
XLON
5,488
117.55
1423799513829638
14:33:59 PM
XLON
11,723
117.50
1423799513829718
14:34:36 PM
XLON
7,296
117.55
1423799513829913
14:35:51 PM
XLON
6,986
117.65
1423799513830391
14:36:46 PM
XLON
12,848
117.65
1423799513830787
14:36:46 PM
XLON
4,607
117.65
1423799513830788
14:37:21 PM
XLON
4,510
117.75
1423799513831058
14:37:22 PM
XLON
12,577
117.70
1423799513831072
14:39:23 PM
XLON
4,524
117.80
1423799513831576
14:40:20 PM
XLON
7,670
117.80
1423799513831890
14:40:27 PM
XLON
8,078
117.80
1423799513831895
14:41:08 PM
XLON
6,676
117.90
1423799513832138
14:41:56 PM
XLON
8,141
117.85
1423799513832452
14:43:15 PM
XLON
15,790
118.05
1423799513832737
14:43:55 PM
XLON
211
118.10
1423799513832883
14:44:16 PM
XLON
6,281
118.15
1423799513832948
14:45:28 PM
XLON
9,820
118.15
1423799513833224
14:46:53 PM
XLON
10,625
118.20
1423799513833440
14:47:01 PM
XLON
9,555
118.15
1423799513833474
14:47:01 PM
XLON
5,687
118.15
1423799513833475
14:47:03 PM
XLON
7,155
118.10
1423799513833483
14:47:03 PM
XLON
7,689
118.10
1423799513833484
14:47:13 PM
XLON
5,669
118.05
1423799513833523
14:49:24 PM
XLON
5,082
118.20
1423799513834167
14:51:41 PM
XLON
14,143
118.20
1423799513834685
14:51:51 PM
XLON
6,264
118.15
1423799513834712
14:52:05 PM
XLON
8,633
118.10
1423799513834786
14:52:16 PM
XLON
5,067
118.05
1423799513834834
14:52:47 PM
XLON
9,191
118.05
1423799513834937
14:54:27 PM
XLON
1,530
118.05
1423799513835264
14:54:27 PM
XLON
7,455
118.05
1423799513835265
14:55:07 PM
XLON
11,097
118.05
1423799513835375
14:57:04 PM
XLON
9,298
118.10
1423799513835751
14:59:54 PM
XLON
4,319
118.25
1423799513836207
14:59:54 PM
XLON
4,319
118.25
1423799513836208
14:59:54 PM
XLON
883
118.25
1423799513836209
15:01:19 PM
XLON
11
118.20
1423799513836718
15:01:19 PM
XLON
11,422
118.20
1423799513836719
15:02:12 PM
XLON
4,781
118.30
1423799513836968
15:02:13 PM
XLON
13,998
118.25
1423799513836980
15:02:14 PM
XLON
15,694
118.20
1423799513837004
15:03:00 PM
XLON
8,199
118.25
1423799513837177
15:03:19 PM
XLON
2,230
118.25
1423799513837296
15:03:19 PM
XLON
2,197
118.25
1423799513837297
15:04:10 PM
XLON
20
118.25
1423799513837489
15:04:33 PM
XLON
4,831
118.25
1423799513837562
15:05:12 PM
XLON
6,191
118.20
1423799513837705
15:06:03 PM
XLON
1,542
118.25
1423799513837879
15:06:03 PM
XLON
3,243
118.25
1423799513837880
15:08:19 PM
XLON
11,823
118.30
1423799513838295
15:09:50 PM
XLON
15,981
118.25
1423799513838586
15:12:07 PM
XLON
15,227
118.25
1423799513838890
15:15:00 PM
XLON
15,574
118.30
1423799513839401
15:16:29 PM
XLON
7,712
118.25
1423799513839732
15:19:06 PM
XLON
15,943
118.30
1423799513840271
15:21:40 PM
XLON
2,458
118.25
1423799513840661
15:21:58 PM
XLON
3,182
118.25
1423799513840698
15:22:14 PM
XLON
328
118.20
1423799513840714
15:22:48 PM
XLON
10,452
118.20
1423799513840814
15:25:20 PM
XLON
15,713
118.15
1423799513841200
15:26:29 PM
XLON
13,553
118.10
1423799513841396
15:31:03 PM
XLON
4,420
118.20
1423799513842314
15:31:58 PM
XLON
15,118
118.30
1423799513842528
15:31:58 PM
XLON
1,400
118.30
1423799513842529
15:32:20 PM
XLON
12,335
118.25
1423799513842633
15:32:21 PM
XLON
13,188
118.20
1423799513842645
15:33:09 PM
XLON
5,007
118.15
1423799513842886
15:33:45 PM
XLON
8,173
118.15
1423799513842989
15:34:06 PM
XLON
12,769
118.10
1423799513843244
15:34:51 PM
XLON
3,672
118.05
1423799513843464
15:35:20 PM
XLON
700
118.05
1423799513843606
15:35:20 PM
XLON
24
118.05
1423799513843607
15:35:20 PM
XLON
9,727
118.05
1423799513843608
15:37:49 PM
XLON
15,284
118.05
1423799513844190
15:37:49 PM
XLON
1,708
118.05
1423799513844191
15:39:02 PM
XLON
15,009
118.05
1423799513844483
15:39:02 PM
XLON
10,603
118.00
1423799513844487
15:39:06 PM
XLON
3,568
117.95
1423799513844528
15:40:57 PM
XLON
5,953
117.95
1423799513845015
15:46:19 PM
XLON
7,787
118.15
1423799513847401
15:46:28 PM
XLON
10,987
118.10
1423799513847424
15:47:03 PM
XLON
6,748
118.15
1423799513847549
15:47:03 PM
XLON
4,751
118.15
1423799513847550
15:50:20 PM
XLON
15,311
118.20
1423799513848610
15:50:26 PM
XLON
15,602
118.15
1423799513848641
15:52:18 PM
XLON
3,672
118.20
1423799513848996
15:52:18 PM
XLON
12,251
118.20
1423799513848997
15:53:27 PM
XLON
10,428
118.25
1423799513849289
15:54:56 PM
XLON
15,617
118.20
1423799513849687
15:55:25 PM
XLON
642
118.15
1423799513849825
15:55:29 PM
XLON
5,858
118.15
1423799513849892
15:55:29 PM
XLON
4,893
118.15
1423799513849893
15:57:23 PM
XLON
13,600
118.20
1423799513850472
15:57:23 PM
XLON
3,517
118.20
1423799513850473
15:57:45 PM
XLON
6,633
118.20
1423799513850564
15:58:13 PM
XLON
5,799
118.15
1423799513850692
15:58:13 PM
XLON
8,061
118.15
1423799513850693
16:00:08 PM
XLON
4,977
118.10
1423799513851136
16:01:03 PM
XLON
3,359
118.05
1423799513851409
16:01:06 PM
XLON
1,215
118.05
1423799513851439
16:02:10 PM
XLON
4,608
118.10
1423799513851805
16:02:10 PM
XLON
10,260
118.10
1423799513851806
16:03:02 PM
XLON
6,074
118.10
1423799513852063
16:03:24 PM
XLON
4,917
118.05
1423799513852213
16:04:37 PM
XLON
3,338
118.05
1423799513852599
16:04:37 PM
XLON
10,196
118.05
1423799513852600
16:05:29 PM
XLON
4,676
118.10
1423799513852895
16:07:35 PM
XLON
3,084
118.15
1423799513853803
16:07:35 PM
XLON
5,502
118.15
1423799513853804
16:08:21 PM
XLON
997
118.10
1423799513854146
16:08:21 PM
XLON
5,857
118.10
1423799513854147
16:09:01 PM
XLON
6,553
118.20
1423799513854417
16:09:01 PM
XLON
589
118.20
1423799513854418
16:09:59 PM
XLON
8,939
118.20
1423799513854716
16:10:19 PM
XLON
9,520
118.15
1423799513854805
16:10:19 PM
XLON
2,349
118.15
1423799513854806
16:12:43 PM
XLON
11,081
118.15
1423799513855537
16:12:56 PM
XLON
2,571
118.15
1423799513855585
16:12:56 PM
XLON
1,400
118.15
1423799513855586
16:12:56 PM
XLON
6,400
118.15
1423799513855587
16:12:56 PM
XLON
2,468
118.15
1423799513855588
16:12:56 PM
XLON
777
118.15
1423799513855589
16:13:22 PM
XLON
12,056
118.10
1423799513855682
16:14:46 PM
XLON
3,132
118.10
1423799513856052
16:14:46 PM
XLON
1,912
118.10
1423799513856053
16:14:46 PM
XLON
11,244
118.10
1423799513856054
16:15:44 PM
XLON
5,760
118.15
1423799513856435
16:16:06 PM
XLON
14,166
118.15
1423799513856539
16:16:06 PM
XLON
1,400
118.15
1423799513856540
16:16:06 PM
XLON
1,069
118.15
1423799513856541
16:16:20 PM
XLON
7,719
118.10
1423799513856586
16:17:26 PM
XLON
3,000
118.10
1423799513856983
16:17:26 PM
XLON
4,664
118.10
1423799513856984
16:17:56 PM
XLON
1,204
118.10
1423799513857146
16:17:56 PM
XLON
12,029
118.10
1423799513857147
16:17:56 PM
XLON
1,461
118.10
1423799513857148
16:18:26 PM
XLON
8,006
118.05
1423799513857294
16:19:58 PM
XLON
1,131
118.10
1423799513857759
16:19:58 PM
XLON
1,400
118.10
1423799513857760
16:19:58 PM
XLON
11,737
118.10
1423799513857761
16:19:58 PM
XLON
9,473
118.10
1423799513857762
16:20:26 PM
XLON
1,027
118.10
1423799513858019
16:20:26 PM
XLON
6,689
118.10
1423799513858020
16:21:22 PM
XLON
6,624
118.10
1423799513858256
16:21:22 PM
XLON
14,096
118.10
1423799513858258
16:21:43 PM
XLON
14,127
118.05
1423799513858410
16:22:35 PM
XLON
2,004
118.00
1423799513858702
16:22:35 PM
XLON
3,916
118.00
1423799513858703
16:22:46 PM
XLON
12,796
118.00
1423799513858752
16:22:51 PM
XLON
2,202
117.95
1423799513858755
16:22:51 PM
XLON
637
117.95
1423799513858756
16:23:04 PM
XLON
2,829
117.95
1423799513858827
16:23:43 PM
XLON
12,924
117.95
1423799513859115
16:24:06 PM
XLON
6,199
117.95
1423799513859298
16:24:26 PM
XLON
5,356
117.95
1423799513859421
16:24:26 PM
XLON
537
117.95
1423799513859422
16:24:46 PM
XLON
1,324
117.95
1423799513859538
16:24:46 PM
XLON
1,200
117.95
1423799513859539
16:24:46 PM
XLON
6,871
117.95
1423799513859540
16:24:49 PM
XLON
4,708
117.90
1423799513859576
16:25:16 PM
XLON
7,801
117.90
1423799513859770
16:25:23 PM
XLON
2,004
117.85
1423799513859824
16:25:25 PM
XLON
149
117.90
1423799513859832
16:25:40 PM
XLON
6,153
117.90
1423799513859896
16:25:40 PM
XLON
7,424
117.90
1423799513859899
16:26:00 PM
XLON
5,882
117.85
1423799513860127
16:26:29 PM
XLON
3,147
117.85
1423799513860488
16:26:29 PM
XLON
62
117.85
1423799513860489
16:26:38 PM
XLON
1,205
117.85
1423799513860534
16:26:38 PM
XLON
12,097
117.85
1423799513860538
Date of purchase: 10 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 118.95
Lowest price paid per share (pence): 117.05
Volume weighted average price paid per share (pence): 118.00
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,251,858,377 of its ordinary shares
in treasury and has 23,076,520,212 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 10 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 10 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 118.00 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:44:56 AM XLON 9,286 118.40 1423799513791194
09:47:10 AM XLON 13,462 118.35 1423799513791414
09:50:22 AM XLON 5,018 118.40 1423799513791717
09:51:55 AM XLON 15,804 118.35 1423799513791880
09:55:27 AM XLON 1,000 118.40 1423799513792180
09:55:30 AM XLON 4,476 118.40 1423799513792190
10:01:56 AM XLON 5,704 118.60 1423799513792772
10:03:10 AM XLON 11,127 118.60 1423799513792853
10:04:02 AM XLON 4,432 118.55 1423799513792928
10:05:40 AM XLON 2,566 118.60 1423799513793078
10:05:40 AM XLON 1 118.60 1423799513793081
10:07:53 AM XLON 5,399 118.65 1423799513793201
10:09:47 AM XLON 3,618 118.65 1423799513793328
10:18:50 AM XLON 1,794 118.60 1423799513793811
10:18:50 AM XLON 793 118.60 1423799513793812
10:18:57 AM XLON 8,852 118.60 1423799513794278
10:18:57 AM XLON 4,494 118.55 1423799513794291
10:19:01 AM XLON 11,576 118.60 1423799513794624
10:19:32 AM XLON 7,345 118.65 1423799513795169
10:22:58 AM XLON 4,329 118.65 1423799513796651
10:22:58 AM XLON 1,192 118.65 1423799513796652
10:31:05 AM XLON 5,957 118.95 1423799513797889
10:33:26 AM XLON 4,642 118.90 1423799513798357
10:34:00 AM XLON 6,032 118.90 1423799513798406
10:37:49 AM XLON 11,123 118.85 1423799513798777
10:38:01 AM XLON 5,057 118.80 1423799513798800
10:39:01 AM XLON 4,610 118.75 1423799513798877
10:42:41 AM XLON 4,747 118.70 1423799513799190
10:43:01 AM XLON 4,523 118.65 1423799513799204
10:44:56 AM XLON 4,572 118.70 1423799513799361
10:50:04 AM XLON 4,525 118.55 1423799513799855
10:51:35 AM XLON 4,502 118.50 1423799513800026
10:51:42 AM XLON 4,538 118.45 1423799513800030
10:52:44 AM XLON 4,399 118.40 1423799513800352
10:54:58 AM XLON 4,753 118.40 1423799513800782
10:57:35 AM XLON 4,403 118.25 1423799513801356
11:00:20 AM XLON 4,410 118.25 1423799513801766
11:00:29 AM XLON 4,414 118.20 1423799513801776
11:04:39 AM XLON 4,380 118.15 1423799513802370
11:10:13 AM XLON 4,385 118.10 1423799513804320
11:12:48 AM XLON 4,373 118.05 1423799513804573
11:14:06 AM XLON 7,428 118.05 1423799513804687
11:14:20 AM XLON 4,434 118.00 1423799513804702
11:17:14 AM XLON 4,816 117.95 1423799513804931
11:18:28 AM XLON 302 117.95 1423799513805040
11:19:19 AM XLON 4,552 117.95 1423799513805104
11:23:09 AM XLON 121 118.00 1423799513805631
11:25:05 AM XLON 3,350 118.00 1423799513805822
11:34:15 AM XLON 9,409 118.20 1423799513806720
11:34:15 AM XLON 6,010 118.15 1423799513806727
11:35:46 AM XLON 8,258 118.10 1423799513806940
11:36:49 AM XLON 6,750 118.05 1423799513807014
11:40:05 AM XLON 6,530 117.95 1423799513807350
11:43:17 AM XLON 4,480 118.00 1423799513807819
11:45:34 AM XLON 4,598 118.00 1423799513808018
11:48:28 AM XLON 4,422 118.05 1423799513808360
11:51:05 AM XLON 4,412 118.00 1423799513808617
11:51:14 AM XLON 5,892 117.95 1423799513808642
11:54:55 AM XLON 4,418 117.80 1423799513809168
11:56:17 AM XLON 4,536 117.80 1423799513809453
11:58:57 AM XLON 4,515 117.70 1423799513809757
12:00:47 PM XLON 4,400 117.60 1423799513809980
12:03:23 PM XLON 4,663 117.55 1423799513810374
12:06:45 PM XLON 4,387 117.75 1423799513810971
12:07:58 PM XLON 4,407 117.60 1423799513811115
12:09:39 PM XLON 4,682 117.60 1423799513811252
12:11:38 PM XLON 4,469 117.65 1423799513811524
12:13:30 PM XLON 2,155 117.65 1423799513811705
12:13:30 PM XLON 2,270 117.65 1423799513811706
12:16:44 PM XLON 4,530 117.60 1423799513812069
12:18:14 PM XLON 3,850 117.60 1423799513812222
12:23:13 PM XLON 4,624 117.75 1423799513812789
12:23:15 PM XLON 1 117.75 1423799513812795
12:23:47 PM XLON 24 117.75 1423799513812827
12:23:50 PM XLON 4,556 117.70 1423799513812841
12:23:50 PM XLON 4,864 117.65 1423799513812847
12:28:42 PM XLON 4,454 117.60 1423799513813294
12:30:13 PM XLON 3,626 117.55 1423799513813505
12:34:16 PM XLON 4,743 117.60 1423799513813937
12:34:29 PM XLON 4,693 117.55 1423799513813947
12:34:29 PM XLON 5,176 117.50 1423799513813953
12:41:50 PM XLON 4,404 117.40 1423799513814611
12:46:46 PM XLON 6,453 117.40 1423799513815137
12:48:13 PM XLON 4,680 117.45 1423799513815252
12:48:13 PM XLON 4,395 117.40 1423799513815263
12:51:20 PM XLON 5,171 117.50 1423799513815486
12:54:24 PM XLON 4,661 117.60 1423799513815734
13:00:26 PM XLON 4,693 117.65 1423799513816306
13:02:42 PM XLON 9,707 117.65 1423799513816481
13:03:17 PM XLON 4,410 117.60 1423799513816511
13:03:33 PM XLON 4,592 117.55 1423799513816527
13:09:40 PM XLON 4,680 117.60 1423799513817253
13:10:38 PM XLON 5,748 117.55 1423799513817347
13:11:27 PM XLON 4,372 117.50 1423799513817420
13:18:12 PM XLON 6,014 117.55 1423799513818031
13:19:28 PM XLON 6,373 117.55 1423799513818335
13:20:04 PM XLON 5,740 117.50 1423799513818419
13:20:04 PM XLON 1,274 117.50 1423799513818420
13:20:44 PM XLON 4,691 117.45 1423799513818478
13:30:02 PM XLON 7,232 117.40 1423799513819761
13:30:03 PM XLON 4,069 117.35 1423799513819962
13:30:03 PM XLON 928 117.35 1423799513819963
13:30:04 PM XLON 6,953 117.30 1423799513820012
13:30:15 PM XLON 7,654 117.25 1423799513820263
13:32:31 PM XLON 4,410 117.05 1423799513820634
13:34:38 PM XLON 4,403 117.15 1423799513820859
13:34:57 PM XLON 4,396 117.10 1423799513820956
13:41:22 PM XLON 5,478 117.40 1423799513821705
13:41:24 PM XLON 5,515 117.35 1423799513821707
13:42:43 PM XLON 763 117.35 1423799513821865
13:42:43 PM XLON 3,784 117.35 1423799513821866
13:44:31 PM XLON 4,662 117.40 1423799513822104
13:47:24 PM XLON 5,153 117.40 1423799513822535
13:48:41 PM XLON 5,300 117.35 1423799513822642
13:48:41 PM XLON 1 117.30 1423799513822647
13:51:35 PM XLON 1 117.35 1423799513822965
13:54:53 PM XLON 6,662 117.40 1423799513823428
13:55:55 PM XLON 1 117.40 1423799513823522
13:56:08 PM XLON 10,104 117.40 1423799513823532
13:56:35 PM XLON 8,573 117.35 1423799513823599
14:03:47 PM XLON 12,988 117.50 1423799513824544
14:11:44 PM XLON 12,825 117.80 1423799513825465
14:11:44 PM XLON 222 117.80 1423799513825466
14:15:28 PM XLON 12,494 117.80 1423799513825828
14:18:14 PM XLON 1 117.80 1423799513826242
14:18:15 PM XLON 8,978 117.80 1423799513826243
14:22:29 PM XLON 14,506 117.75 1423799513826707
14:22:29 PM XLON 15,449 117.70 1423799513826714
14:22:29 PM XLON 6,488 117.65 1423799513826722
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14:24:32 PM XLON 3,641 117.60 1423799513826994
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14:25:29 PM XLON 5,415 117.60 1423799513827209
14:26:35 PM XLON 4,469 117.60 1423799513827353
14:28:06 PM XLON 4,556 117.55 1423799513827562
14:30:00 PM XLON 5,163 117.50 1423799513827943
14:30:05 PM XLON 6,095 117.60 1423799513828099
14:30:20 PM XLON 6,480 117.55 1423799513828287
14:30:30 PM XLON 7,086 117.50 1423799513828338
14:30:35 PM XLON 6,090 117.55 1423799513828413
14:31:02 PM XLON 5,240 117.65 1423799513828599
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14:31:43 PM XLON 2,283 117.70 1423799513828868
14:31:43 PM XLON 7,319 117.70 1423799513828869
14:32:00 PM XLON 4,676 117.70 1423799513828941
14:32:15 PM XLON 5,848 117.65 1423799513829112
14:32:40 PM XLON 4,895 117.75 1423799513829283
14:32:47 PM XLON 9,118 117.70 1423799513829313
14:32:57 PM XLON 6,373 117.65 1423799513829363
14:33:37 PM XLON 5,563 117.60 1423799513829575
14:33:42 PM XLON 5,488 117.55 1423799513829638
14:33:59 PM XLON 11,723 117.50 1423799513829718
14:34:36 PM XLON 7,296 117.55 1423799513829913
14:35:51 PM XLON 6,986 117.65 1423799513830391
14:36:46 PM XLON 12,848 117.65 1423799513830787
14:36:46 PM XLON 4,607 117.65 1423799513830788
14:37:21 PM XLON 4,510 117.75 1423799513831058
14:37:22 PM XLON 12,577 117.70 1423799513831072
14:39:23 PM XLON 4,524 117.80 1423799513831576
14:40:20 PM XLON 7,670 117.80 1423799513831890
14:40:27 PM XLON 8,078 117.80 1423799513831895
14:41:08 PM XLON 6,676 117.90 1423799513832138
14:41:56 PM XLON 8,141 117.85 1423799513832452
14:43:15 PM XLON 15,790 118.05 1423799513832737
14:43:55 PM XLON 211 118.10 1423799513832883
14:44:16 PM XLON 6,281 118.15 1423799513832948
14:45:28 PM XLON 9,820 118.15 1423799513833224
14:46:53 PM XLON 10,625 118.20 1423799513833440
14:47:01 PM XLON 9,555 118.15 1423799513833474
14:47:01 PM XLON 5,687 118.15 1423799513833475
14:47:03 PM XLON 7,155 118.10 1423799513833483
14:47:03 PM XLON 7,689 118.10 1423799513833484
14:47:13 PM XLON 5,669 118.05 1423799513833523
14:49:24 PM XLON 5,082 118.20 1423799513834167
14:51:41 PM XLON 14,143 118.20 1423799513834685
14:51:51 PM XLON 6,264 118.15 1423799513834712
14:52:05 PM XLON 8,633 118.10 1423799513834786
14:52:16 PM XLON 5,067 118.05 1423799513834834
14:52:47 PM XLON 9,191 118.05 1423799513834937
14:54:27 PM XLON 1,530 118.05 1423799513835264
14:54:27 PM XLON 7,455 118.05 1423799513835265
14:55:07 PM XLON 11,097 118.05 1423799513835375
14:57:04 PM XLON 9,298 118.10 1423799513835751
14:59:54 PM XLON 4,319 118.25 1423799513836207
14:59:54 PM XLON 4,319 118.25 1423799513836208
14:59:54 PM XLON 883 118.25 1423799513836209
15:01:19 PM XLON 11 118.20 1423799513836718
15:01:19 PM XLON 11,422 118.20 1423799513836719
15:02:12 PM XLON 4,781 118.30 1423799513836968
15:02:13 PM XLON 13,998 118.25 1423799513836980
15:02:14 PM XLON 15,694 118.20 1423799513837004
15:03:00 PM XLON 8,199 118.25 1423799513837177
15:03:19 PM XLON 2,230 118.25 1423799513837296
15:03:19 PM XLON 2,197 118.25 1423799513837297
15:04:10 PM XLON 20 118.25 1423799513837489
15:04:33 PM XLON 4,831 118.25 1423799513837562
15:05:12 PM XLON 6,191 118.20 1423799513837705
15:06:03 PM XLON 1,542 118.25 1423799513837879
15:06:03 PM XLON 3,243 118.25 1423799513837880
15:08:19 PM XLON 11,823 118.30 1423799513838295
15:09:50 PM XLON 15,981 118.25 1423799513838586
15:12:07 PM XLON 15,227 118.25 1423799513838890
15:15:00 PM XLON 15,574 118.30 1423799513839401
15:16:29 PM XLON 7,712 118.25 1423799513839732
15:19:06 PM XLON 15,943 118.30 1423799513840271
15:21:40 PM XLON 2,458 118.25 1423799513840661
15:21:58 PM XLON 3,182 118.25 1423799513840698
15:22:14 PM XLON 328 118.20 1423799513840714
15:22:48 PM XLON 10,452 118.20 1423799513840814
15:25:20 PM XLON 15,713 118.15 1423799513841200
15:26:29 PM XLON 13,553 118.10 1423799513841396
15:31:03 PM XLON 4,420 118.20 1423799513842314
15:31:58 PM XLON 15,118 118.30 1423799513842528
15:31:58 PM XLON 1,400 118.30 1423799513842529
15:32:20 PM XLON 12,335 118.25 1423799513842633
15:32:21 PM XLON 13,188 118.20 1423799513842645
15:33:09 PM XLON 5,007 118.15 1423799513842886
15:33:45 PM XLON 8,173 118.15 1423799513842989
15:34:06 PM XLON 12,769 118.10 1423799513843244
15:34:51 PM XLON 3,672 118.05 1423799513843464
15:35:20 PM XLON 700 118.05 1423799513843606
15:35:20 PM XLON 24 118.05 1423799513843607
15:35:20 PM XLON 9,727 118.05 1423799513843608
15:37:49 PM XLON 15,284 118.05 1423799513844190
15:37:49 PM XLON 1,708 118.05 1423799513844191
15:39:02 PM XLON 15,009 118.05 1423799513844483
15:39:02 PM XLON 10,603 118.00 1423799513844487
15:39:06 PM XLON 3,568 117.95 1423799513844528
15:40:57 PM XLON 5,953 117.95 1423799513845015
15:46:19 PM XLON 7,787 118.15 1423799513847401
15:46:28 PM XLON 10,987 118.10 1423799513847424
15:47:03 PM XLON 6,748 118.15 1423799513847549
15:47:03 PM XLON 4,751 118.15 1423799513847550
15:50:20 PM XLON 15,311 118.20 1423799513848610
15:50:26 PM XLON 15,602 118.15 1423799513848641
15:52:18 PM XLON 3,672 118.20 1423799513848996
15:52:18 PM XLON 12,251 118.20 1423799513848997
15:53:27 PM XLON 10,428 118.25 1423799513849289
15:54:56 PM XLON 15,617 118.20 1423799513849687
15:55:25 PM XLON 642 118.15 1423799513849825
15:55:29 PM XLON 5,858 118.15 1423799513849892
15:55:29 PM XLON 4,893 118.15 1423799513849893
15:57:23 PM XLON 13,600 118.20 1423799513850472
15:57:23 PM XLON 3,517 118.20 1423799513850473
15:57:45 PM XLON 6,633 118.20 1423799513850564
15:58:13 PM XLON 5,799 118.15 1423799513850692
15:58:13 PM XLON 8,061 118.15 1423799513850693
16:00:08 PM XLON 4,977 118.10 1423799513851136
16:01:03 PM XLON 3,359 118.05 1423799513851409
16:01:06 PM XLON 1,215 118.05 1423799513851439
16:02:10 PM XLON 4,608 118.10 1423799513851805
16:02:10 PM XLON 10,260 118.10 1423799513851806
16:03:02 PM XLON 6,074 118.10 1423799513852063
16:03:24 PM XLON 4,917 118.05 1423799513852213
16:04:37 PM XLON 3,338 118.05 1423799513852599
16:04:37 PM XLON 10,196 118.05 1423799513852600
16:05:29 PM XLON 4,676 118.10 1423799513852895
16:07:35 PM XLON 3,084 118.15 1423799513853803
16:07:35 PM XLON 5,502 118.15 1423799513853804
16:08:21 PM XLON 997 118.10 1423799513854146
16:08:21 PM XLON 5,857 118.10 1423799513854147
16:09:01 PM XLON 6,553 118.20 1423799513854417
16:09:01 PM XLON 589 118.20 1423799513854418
16:09:59 PM XLON 8,939 118.20 1423799513854716
16:10:19 PM XLON 9,520 118.15 1423799513854805
16:10:19 PM XLON 2,349 118.15 1423799513854806
16:12:43 PM XLON 11,081 118.15 1423799513855537
16:12:56 PM XLON 2,571 118.15 1423799513855585
16:12:56 PM XLON 1,400 118.15 1423799513855586
16:12:56 PM XLON 6,400 118.15 1423799513855587
16:12:56 PM XLON 2,468 118.15 1423799513855588
16:12:56 PM XLON 777 118.15 1423799513855589
16:13:22 PM XLON 12,056 118.10 1423799513855682
16:14:46 PM XLON 3,132 118.10 1423799513856052
16:14:46 PM XLON 1,912 118.10 1423799513856053
16:14:46 PM XLON 11,244 118.10 1423799513856054
16:15:44 PM XLON 5,760 118.15 1423799513856435
16:16:06 PM XLON 14,166 118.15 1423799513856539
16:16:06 PM XLON 1,400 118.15 1423799513856540
16:16:06 PM XLON 1,069 118.15 1423799513856541
16:16:20 PM XLON 7,719 118.10 1423799513856586
16:17:26 PM XLON 3,000 118.10 1423799513856983
16:17:26 PM XLON 4,664 118.10 1423799513856984
16:17:56 PM XLON 1,204 118.10 1423799513857146
16:17:56 PM XLON 12,029 118.10 1423799513857147
16:17:56 PM XLON 1,461 118.10 1423799513857148
16:18:26 PM XLON 8,006 118.05 1423799513857294
16:19:58 PM XLON 1,131 118.10 1423799513857759
16:19:58 PM XLON 1,400 118.10 1423799513857760
16:19:58 PM XLON 11,737 118.10 1423799513857761
16:19:58 PM XLON 9,473 118.10 1423799513857762
16:20:26 PM XLON 1,027 118.10 1423799513858019
16:20:26 PM XLON 6,689 118.10 1423799513858020
16:21:22 PM XLON 6,624 118.10 1423799513858256
16:21:22 PM XLON 14,096 118.10 1423799513858258
16:21:43 PM XLON 14,127 118.05 1423799513858410
16:22:35 PM XLON 2,004 118.00 1423799513858702
16:22:35 PM XLON 3,916 118.00 1423799513858703
16:22:46 PM XLON 12,796 118.00 1423799513858752
16:22:51 PM XLON 2,202 117.95 1423799513858755
16:22:51 PM XLON 637 117.95 1423799513858756
16:23:04 PM XLON 2,829 117.95 1423799513858827
16:23:43 PM XLON 12,924 117.95 1423799513859115
16:24:06 PM XLON 6,199 117.95 1423799513859298
16:24:26 PM XLON 5,356 117.95 1423799513859421
16:24:26 PM XLON 537 117.95 1423799513859422
16:24:46 PM XLON 1,324 117.95 1423799513859538
16:24:46 PM XLON 1,200 117.95 1423799513859539
16:24:46 PM XLON 6,871 117.95 1423799513859540
16:24:49 PM XLON 4,708 117.90 1423799513859576
16:25:16 PM XLON 7,801 117.90 1423799513859770
16:25:23 PM XLON 2,004 117.85 1423799513859824
16:25:25 PM XLON 149 117.90 1423799513859832
16:25:40 PM XLON 6,153 117.90 1423799513859896
16:25:40 PM XLON 7,424 117.90 1423799513859899
16:26:00 PM XLON 5,882 117.85 1423799513860127
16:26:29 PM XLON 3,147 117.85 1423799513860488
16:26:29 PM XLON 62 117.85 1423799513860489
16:26:38 PM XLON 1,205 117.85 1423799513860534
16:26:38 PM XLON 12,097 117.85 1423799513860538
16:27:02 PM XLON 6,505 117.85 1423799513860676
16:27:03 PM XLON 5,971 117.85 1423799513860683
16:27:16 PM XLON 8,302 117.85 1423799513860782
16:27:31 PM XLON 5,260 117.85 1423799513860885
16:27:49 PM XLON 915 117.85 1423799513861018
16:27:49 PM XLON 3,089 117.85 1423799513861019
16:28:09 PM XLON 3,279 117.85 1423799513861238
16:28:20 PM XLON 1 117.85 1423799513861318
16:28:20 PM
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AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement