REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:02
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260414:nRSN2769Aa&default-theme=true
RNS Number : 2769A Vodafone Group Plc 14 April 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
14 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: 13 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 118.15
Lowest price paid per share (pence): 115.85
Volume weighted average price paid per share (pence): 116.88
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,253,846,270 of its ordinary shares
in treasury and has 23,074,532,319 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 13 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 13 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.88 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:25 AM XLON 16,544 117.80 1425654939659648
09:03:42 AM XLON 14,323 117.75 1425654939659678
09:03:53 AM XLON 11,026 117.70 1425654939659696
09:08:50 AM XLON 5,898 117.85 1425654939660142
09:09:16 AM XLON 6,382 117.80 1425654939660247
09:10:44 AM XLON 4,576 117.75 1425654939660335
09:11:46 AM XLON 4,403 117.80 1425654939660377
09:15:50 AM XLON 4,423 117.80 1425654939660744
09:16:12 AM XLON 4,384 117.80 1425654939660757
09:17:20 AM XLON 5,191 117.75 1425654939660836
09:24:41 AM XLON 5,553 117.80 1425654939661482
09:26:43 AM XLON 4,532 117.80 1425654939661666
09:28:13 AM XLON 12,104 117.75 1425654939661791
09:28:34 AM XLON 4,390 117.70 1425654939661823
09:34:41 AM XLON 7,988 117.75 1425654939662444
09:34:57 AM XLON 4,638 117.70 1425654939662473
09:40:26 AM XLON 2,886 117.70 1425654939663082
09:40:26 AM XLON 2,861 117.70 1425654939663083
09:41:29 AM XLON 5,066 117.65 1425654939663224
09:43:00 AM XLON 4,379 117.65 1425654939663318
09:48:29 AM XLON 4,417 117.60 1425654939663769
09:50:18 AM XLON 4,539 117.55 1425654939663932
09:54:27 AM XLON 8,542 117.70 1425654939664245
09:56:33 AM XLON 8,706 117.80 1425654939664423
09:57:27 AM XLON 6,685 117.80 1425654939664502
09:57:27 AM XLON 7,256 117.75 1425654939664505
10:00:12 AM XLON 4,972 118.00 1425654939664894
10:09:10 AM XLON 8,354 118.05 1425654939665883
10:10:50 AM XLON 9,592 118.00 1425654939666110
10:13:57 AM XLON 4,360 118.00 1425654939666341
10:21:27 AM XLON 7,301 118.05 1425654939666845
10:25:20 AM XLON 6,195 118.00 1425654939667160
10:32:27 AM XLON 115 118.05 1425654939667574
10:34:58 AM XLON 1 118.05 1425654939667703
10:36:05 AM XLON 12,441 118.10 1425654939667821
10:37:46 AM XLON 14,899 118.05 1425654939667940
10:37:46 AM XLON 2,896 118.00 1425654939667947
10:40:00 AM XLON 5,043 118.00 1425654939668028
10:40:00 AM XLON 4,513 117.95 1425654939668033
10:41:34 AM XLON 678 117.95 1425654939668111
10:45:45 AM XLON 2,683 118.00 1425654939668386
10:45:45 AM XLON 2,454 118.00 1425654939668387
10:45:48 AM XLON 4,488 117.95 1425654939668390
10:50:06 AM XLON 6,895 117.95 1425654939668647
10:52:44 AM XLON 4,787 118.00 1425654939668877
10:53:41 AM XLON 9,244 117.95 1425654939669050
10:58:47 AM XLON 4,538 117.95 1425654939669343
11:00:30 AM XLON 2,752 117.95 1425654939669511
11:00:30 AM XLON 1,894 117.95 1425654939669512
11:01:49 AM XLON 4,404 117.95 1425654939669622
11:01:59 AM XLON 6,568 117.90 1425654939669636
11:03:08 AM XLON 4,662 117.95 1425654939669753
11:10:56 AM XLON 3,352 118.05 1425654939670205
11:10:56 AM XLON 1,026 118.05 1425654939670206
11:17:36 AM XLON 4,392 118.15 1425654939670739
11:21:59 AM XLON 6,031 118.15 1425654939671078
11:21:59 AM XLON 16 118.15 1425654939671079
11:24:48 AM XLON 556 118.10 1425654939671298
11:26:50 AM XLON 5,678 118.10 1425654939671423
11:30:55 AM XLON 12,085 118.15 1425654939671650
11:35:56 AM XLON 7,770 118.15 1425654939671921
11:36:17 AM XLON 6,747 118.10 1425654939671950
11:40:06 AM XLON 5,547 118.15 1425654939672223
11:43:30 AM XLON 2,851 118.10 1425654939672537
11:43:30 AM XLON 6,289 118.10 1425654939672538
11:49:02 AM XLON 8,723 118.05 1425654939672947
11:52:14 AM XLON 7,382 118.05 1425654939673130
11:52:14 AM XLON 1,961 118.05 1425654939673131
11:53:53 AM XLON 5,658 118.00 1425654939673281
11:54:32 AM XLON 4,425 117.95 1425654939673323
11:56:25 AM XLON 4,405 117.90 1425654939673508
11:58:25 AM XLON 4,391 117.85 1425654939673631
12:00:29 PM XLON 4,774 117.75 1425654939674088
12:02:49 PM XLON 4,397 117.75 1425654939674693
12:03:35 PM XLON 1,331 117.65 1425654939674784
12:07:08 PM XLON 4,387 117.60 1425654939674968
12:10:10 PM XLON 4,653 117.70 1425654939675186
12:11:01 PM XLON 2,319 117.65 1425654939675199
12:12:22 PM XLON 3,879 117.65 1425654939675241
12:12:22 PM XLON 6,030 117.60 1425654939675248
12:18:33 PM XLON 4,465 117.80 1425654939675724
12:20:00 PM XLON 3,127 117.85 1425654939675831
12:21:48 PM XLON 710 117.85 1425654939675971
12:21:48 PM XLON 413 117.85 1425654939675972
12:21:48 PM XLON 110 117.85 1425654939675973
12:23:08 PM XLON 4,400 117.80 1425654939676096
12:28:56 PM XLON 4,540 117.75 1425654939676621
12:31:13 PM XLON 8,180 117.75 1425654939676799
12:33:40 PM XLON 4,710 117.80 1425654939676960
12:36:29 PM XLON 9,623 117.75 1425654939677160
12:40:23 PM XLON 5,108 117.80 1425654939677544
12:40:49 PM XLON 7,367 117.75 1425654939677611
12:43:27 PM XLON 5,037 117.80 1425654939677808
12:46:01 PM XLON 4,510 117.80 1425654939677965
12:49:27 PM XLON 4,593 117.80 1425654939678164
12:49:27 PM XLON 4,385 117.75 1425654939678168
12:52:45 PM XLON 4,429 117.65 1425654939678393
12:53:56 PM XLON 2,916 117.70 1425654939678501
12:56:58 PM XLON 4,608 117.65 1425654939678647
13:00:59 PM XLON 1,434 117.55 1425654939678979
13:01:13 PM XLON 3,424 117.55 1425654939678995
13:02:21 PM XLON 5,327 117.60 1425654939679253
13:02:21 PM XLON 387 117.55 1425654939679309
13:02:21 PM XLON 4,309 117.55 1425654939679313
13:12:48 PM XLON 4,359 117.80 1425654939680163
13:13:00 PM XLON 5,347 117.75 1425654939680186
13:13:00 PM XLON 3,122 117.75 1425654939680187
13:15:59 PM XLON 9,369 117.70 1425654939680354
13:15:59 PM XLON 4,430 117.65 1425654939680356
13:20:37 PM XLON 5,776 117.65 1425654939680683
13:22:00 PM XLON 4,528 117.65 1425654939680783
13:23:19 PM XLON 4,369 117.60 1425654939680848
13:25:40 PM XLON 4,507 117.55 1425654939681030
13:25:58 PM XLON 4,440 117.50 1425654939681041
13:26:50 PM XLON 3,352 117.45 1425654939681102
13:28:16 PM XLON 4,598 117.50 1425654939681193
13:30:04 PM XLON 4,419 117.50 1425654939681335
13:34:18 PM XLON 2,446 117.45 1425654939681576
13:34:18 PM XLON 3,033 117.45 1425654939681577
13:38:07 PM XLON 6,434 117.45 1425654939681906
13:38:07 PM XLON 1,282 117.45 1425654939681907
13:38:42 PM XLON 4,459 117.40 1425654939681951
13:47:33 PM XLON 4,370 117.55 1425654939682759
13:47:47 PM XLON 11,463 117.50 1425654939682773
13:51:06 PM XLON 5,193 117.50 1425654939683025
13:54:50 PM XLON 6,422 117.50 1425654939683296
13:56:01 PM XLON 7,839 117.45 1425654939683397
13:57:40 PM XLON 6,794 117.50 1425654939683506
14:02:11 PM XLON 11,276 117.65 1425654939683926
14:02:31 PM XLON 9,586 117.60 1425654939683960
14:03:15 PM XLON 10,005 117.55 1425654939683994
14:06:25 PM XLON 5,914 117.55 1425654939684327
14:06:33 PM XLON 5,242 117.50 1425654939684342
14:09:20 PM XLON 8,780 117.45 1425654939684558
14:09:25 PM XLON 1,316 117.40 1425654939684578
14:09:29 PM XLON 4,775 117.40 1425654939684580
14:10:05 PM XLON 4,968 117.35 1425654939684643
14:10:30 PM XLON 4,430 117.35 1425654939684688
14:11:15 PM XLON 4,429 117.35 1425654939684736
14:13:10 PM XLON 4,734 117.35 1425654939684920
14:15:18 PM XLON 4,441 117.25 1425654939685072
14:16:58 PM XLON 4,426 117.25 1425654939685207
14:19:21 PM XLON 5,138 117.30 1425654939685357
14:21:09 PM XLON 6,449 117.30 1425654939685554
14:23:31 PM XLON 4,480 117.25 1425654939685729
14:24:55 PM XLON 1,503 117.30 1425654939685865
14:24:55 PM XLON 1,540 117.30 1425654939685866
14:24:55 PM XLON 5,650 117.30 1425654939685867
14:25:00 PM XLON 9,429 117.25 1425654939685894
14:25:00 PM XLON 4,370 117.20 1425654939685900
14:27:05 PM XLON 4,784 117.20 1425654939686120
14:29:01 PM XLON 5,276 117.15 1425654939686312
14:29:03 PM XLON 5,790 117.10 1425654939686345
14:29:50 PM XLON 5,032 117.05 1425654939686481
14:29:57 PM XLON 380 117.05 1425654939686510
14:30:00 PM XLON 4,968 117.00 1425654939686563
14:30:00 PM XLON 5,029 117.00 1425654939686564
14:30:00 PM XLON 576 116.95 1425654939686565
14:30:00 PM XLON 430 116.95 1425654939686566
14:30:00 PM XLON 2,496 116.95 1425654939686567
14:30:00 PM XLON 1,049 116.95 1425654939686568
14:31:00 PM XLON 6,976 116.90 1425654939687163
14:31:16 PM XLON 9,157 116.85 1425654939687233
14:31:19 PM XLON 1,121 116.80 1425654939687256
14:31:19 PM XLON 3,780 116.80 1425654939687257
14:31:30 PM XLON 4,416 116.75 1425654939687289
14:31:39 PM XLON 7,875 116.70 1425654939687348
14:31:39 PM XLON 4,609 116.65 1425654939687351
14:32:00 PM XLON 4,654 116.90 1425654939687520
14:32:30 PM XLON 4,362 116.75 1425654939687742
14:32:40 PM XLON 4,411 116.70 1425654939687803
14:32:59 PM XLON 4,838 116.75 1425654939687947
14:33:04 PM XLON 11,332 116.70 1425654939687988
14:33:06 PM XLON 4,395 116.65 1425654939688004
14:34:00 PM XLON 5,824 116.65 1425654939688203
14:34:52 PM XLON 5,139 116.60 1425654939688473
14:35:50 PM XLON 5,341 116.55 1425654939688700
14:36:00 PM XLON 5,951 116.50 1425654939688735
14:36:30 PM XLON 4,926 116.45 1425654939688832
14:37:30 PM XLON 11,853 116.50 1425654939689094
14:37:32 PM XLON 5,675 116.45 1425654939689103
14:37:49 PM XLON 8,717 116.60 1425654939689167
14:37:49 PM XLON 7,751 116.55 1425654939689174
14:37:53 PM XLON 6,653 116.60 1425654939689213
14:37:53 PM XLON 4,426 116.55 1425654939689218
14:38:03 PM XLON 4,637 116.60 1425654939689299
14:38:03 PM XLON 4,917 116.55 1425654939689307
14:39:11 PM XLON 5,497 116.40 1425654939689661
14:40:07 PM XLON 1,866 116.35 1425654939690433
14:40:07 PM XLON 99 116.35 1425654939690434
14:40:25 PM XLON 2,979 116.35 1425654939690548
14:40:25 PM XLON 5,311 116.30 1425654939690553
14:41:08 PM XLON 5,000 116.40 1425654939690731
14:41:08 PM XLON 609 116.40 1425654939690732
14:41:08 PM XLON 606 116.35 1425654939690738
14:41:13 PM XLON 3,920 116.35 1425654939690768
14:42:08 PM XLON 2,596 116.15 1425654939690997
14:42:10 PM XLON 4,360 116.20 1425654939691009
14:42:53 PM XLON 6,390 115.90 1425654939691213
14:43:42 PM XLON 4,753 115.95 1425654939691344
14:43:51 PM XLON 4,475 116.00 1425654939691412
14:45:43 PM XLON 8,007 115.90 1425654939691825
14:45:43 PM XLON 4,606 115.85 1425654939691827
14:45:49 PM XLON 4,504 115.90 1425654939691895
14:46:59 PM XLON 4,022 116.00 1425654939692049
14:47:00 PM XLON 540 116.00 1425654939692057
14:48:14 PM XLON 5,472 116.05 1425654939692273
14:48:27 PM XLON 20 116.00 1425654939692345
14:48:44 PM XLON 13,332 116.05 1425654939692594
14:48:45 PM XLON 4,459 116.00 1425654939692668
14:49:13 PM XLON 10 115.95 1425654939692916
14:49:13 PM XLON 10 115.95 1425654939692917
14:49:16 PM XLON 3,742 116.00 1425654939692972
14:49:16 PM XLON 863 116.00 1425654939692973
14:50:14 PM XLON 4,637 116.35 1425654939693708
14:50:14 PM XLON 4,724 116.30 1425654939693722
14:51:05 PM XLON 6,788 116.25 1425654939694660
14:51:15 PM XLON 4,359 116.30 1425654939694809
14:51:56 PM XLON 4,356 116.20 1425654939695017
14:53:39 PM XLON 5,108 116.25 1425654939695443
14:53:59 PM XLON 4,967 116.30 1425654939695503
14:54:51 PM XLON 1,547 116.35 1425654939695645
14:54:51 PM XLON 3,939 116.35 1425654939695646
14:55:09 PM XLON 5,025 116.30 1425654939695708
14:55:51 PM XLON 4,592 116.35 1425654939695842
14:56:00 PM XLON 1,090 116.30 1425654939695866
14:56:00 PM XLON 4,487 116.30 1425654939695867
14:56:00 PM XLON 331 116.30 1425654939695868
14:56:29 PM XLON 4,803 116.40 1425654939695945
14:57:02 PM XLON 4,657 116.35 1425654939696110
14:59:59 PM XLON 2,840 116.45 1425654939696957
14:59:59 PM XLON 9,779 116.45 1425654939696958
15:00:09 PM XLON 8,085 116.40 1425654939697082
15:00:35 PM XLON 4,484 116.45 1425654939697244
15:01:11 PM XLON 2,000 116.45 1425654939697436
15:01:11 PM XLON 1,000 116.45 1425654939697437
15:01:11 PM XLON 1,559 116.45 1425654939697438
15:01:11 PM XLON 4,610 116.40 1425654939697448
15:01:15 PM XLON 6,331 116.40 1425654939697472
15:02:16 PM XLON 4,377 116.20 1425654939697915
15:03:37 PM XLON 5,853 116.30 1425654939698222
15:03:39 PM XLON 4,367 116.25 1425654939698233
15:03:39 PM XLON 4,482 116.20 1425654939698238
15:04:46 PM XLON 1,000 116.20 1425654939698417
15:04:46 PM XLON 4,083 116.20 1425654939698418
15:04:46 PM XLON 5,758 116.15 1425654939698420
15:05:25 PM XLON 4,408 116.15 1425654939698634
15:06:11 PM XLON 5,136 116.25 1425654939698871
15:06:56 PM XLON 5,631 116.35 1425654939698989
15:07:35 PM XLON 2,230 116.35 1425654939699131
15:07:53 PM XLON 6,590 116.40 1425654939699195
15:09:11 PM XLON 4,754 116.30 1425654939699419
15:10:24 PM XLON 5,788 116.30 1425654939699619
15:12:20 PM XLON 36 116.35 1425654939699963
15:12:20 PM XLON 6,055 116.35 1425654939699964
15:13:23 PM XLON 2,000 116.30 1425654939700138
15:13:52 PM XLON 529 116.30 1425654939700215
15:13:52 PM XLON 6,892 116.30 1425654939700216
15:15:15 PM XLON 7,605 116.25 1425654939700497
15:16:08 PM XLON 10,203 116.35 1425654939700664
15:16:15 PM XLON 3,109 116.30 1425654939700673
15:18:16 PM XLON 359 116.45 1425654939701012
15:18:27 PM XLON 11,386 116.45 1425654939701019
15:19:35 PM XLON 2,072 116.50 1425654939701188
15:19:35 PM XLON 4,448 116.50 1425654939701189
15:19:47 PM XLON 2,512 116.55 1425654939701258
15:21:04 PM XLON 2,917 116.60 1425654939701521
15:21:04 PM XLON 9,288 116.60 1425654939701522
15:22:09 PM XLON 14,275 116.55 1425654939701789
15:22:10 PM XLON 5,864 116.50 1425654939701798
15:22:51 PM XLON 5,571 116.45 1425654939701882
15:22:51 PM XLON 3,249 116.45 1425654939701883
15:22:52 PM XLON 968 116.40 1425654939701887
15:23:22 PM XLON 5,609 116.40 1425654939701936
15:23:25 PM XLON 4,361 116.35 1425654939702069
15:23:26 PM XLON 5,514 116.30 1425654939702173
15:24:42 PM XLON 5,986 116.40 1425654939702425
15:24:42 PM XLON 4,370 116.35 1425654939702426
15:25:14 PM XLON 2,189 116.40 1425654939702494
15:25:14 PM XLON 2,287 116.40 1425654939702495
15:25:59 PM XLON 6,149 116.40 1425654939702600
15:26:40 PM XLON 4,824 116.25 1425654939702717
15:28:21 PM XLON 4,545 116.15 1425654939703008
15:28:21 PM XLON 5,984 116.10 1425654939703013
15:29:41 PM XLON 4,977 116.00 1425654939703257
15:31:09 PM XLON 9,295 116.00 1425654939703533
15:31:10 PM XLON 4,613 115.95 1425654939703539
15:32:02 PM XLON 4,528 116.00 1425654939703801
15:36:20 PM XLON 6,011 116.45 1425654939704771
15:37:33 PM XLON 13,314 116.50 1425654939704957
15:42:12 PM XLON 8,899 116.50 1425654939705842
15:42:12 PM XLON 3,195 116.50 1425654939705843
15:42:12 PM XLON 4,006 116.50 1425654939705844
15:44:22 PM XLON 16,353 116.55 1425654939706165
15:45:23 PM XLON 16,417 116.55 1425654939706454
15:46:46 PM XLON 2,850 116.50 1425654939706698
15:47:57 PM XLON 4,465 116.50 1425654939706891
15:49:59 PM XLON 3,910 116.45 1425654939707366
15:50:36 PM XLON 6,697 116.45 1425654939707581
15:51:43 PM XLON 4,571 116.50 1425654939707815
15:51:43 PM XLON 7,774 116.50 1425654939707816
15:52:33 PM XLON 5,782 116.45 1425654939707941
15:53:58 PM XLON 13,369 116.40 1425654939708305
15:54:56 PM XLON 3,351 116.35 1425654939708466
15:54:56 PM XLON 10,261 116.35 1425654939708467
15:55:58 PM XLON 1,394 116.35 1425654939708729
15:55:58 PM XLON 4,621 116.35 1425654939708730
15:55:58 PM XLON 4,087 116.35 1425654939708731
15:55:58 PM XLON 3,864 116.35 1425654939708732
15:55:58 PM XLON 1,225 116.35 1425654939708745
15:55:58 PM XLON 1,587 116.35 1425654939708746
15:56:03 PM XLON 15,071 116.30 1425654939708795
15:56:06 PM XLON 9,912 116.25 1425654939708810
15:56:48 PM XLON 192 116.15 1425654939709001
15:56:48 PM XLON 4,604 116.15 1425654939709002
15:58:16 PM XLON 1,976 116.25 1425654939709411
15:58:17 PM XLON 2,746 116.25 1425654939709412
15:58:17 PM XLON 1,005 116.20 1425654939709417
15:58:17 PM XLON 3,496 116.20 1425654939709418
15:58:58 PM XLON 4,432 116.15 1425654939709692
16:00:00 PM XLON 6,948 116.10 1425654939709907
16:00:26 PM XLON 1,942 116.00 1425654939710137
16:00:26 PM XLON 2,452 116.00 1425654939710138
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:25 AM XLON 16,544 117.80 1425654939659648
09:03:42 AM XLON 14,323 117.75 1425654939659678
09:03:53 AM XLON 11,026 117.70 1425654939659696
09:08:50 AM XLON 5,898 117.85 1425654939660142
09:09:16 AM XLON 6,382 117.80 1425654939660247
09:10:44 AM XLON 4,576 117.75 1425654939660335
09:11:46 AM XLON 4,403 117.80 1425654939660377
09:15:50 AM XLON 4,423 117.80 1425654939660744
09:16:12 AM XLON 4,384 117.80 1425654939660757
09:17:20 AM XLON 5,191 117.75 1425654939660836
09:24:41 AM XLON 5,553 117.80 1425654939661482
09:26:43 AM XLON 4,532 117.80 1425654939661666
09:28:13 AM XLON 12,104 117.75 1425654939661791
09:28:34 AM XLON 4,390 117.70 1425654939661823
09:34:41 AM XLON 7,988 117.75 1425654939662444
09:34:57 AM XLON 4,638 117.70 1425654939662473
09:40:26 AM XLON 2,886 117.70 1425654939663082
09:40:26 AM XLON 2,861 117.70 1425654939663083
09:41:29 AM XLON 5,066 117.65 1425654939663224
09:43:00 AM XLON 4,379 117.65 1425654939663318
09:48:29 AM XLON 4,417 117.60 1425654939663769
09:50:18 AM XLON 4,539 117.55 1425654939663932
09:54:27 AM XLON 8,542 117.70 1425654939664245
09:56:33 AM XLON 8,706 117.80 1425654939664423
09:57:27 AM XLON 6,685 117.80 1425654939664502
09:57:27 AM XLON 7,256 117.75 1425654939664505
10:00:12 AM XLON 4,972 118.00 1425654939664894
10:09:10 AM XLON 8,354 118.05 1425654939665883
10:10:50 AM XLON 9,592 118.00 1425654939666110
10:13:57 AM XLON 4,360 118.00 1425654939666341
10:21:27 AM XLON 7,301 118.05 1425654939666845
10:25:20 AM XLON 6,195 118.00 1425654939667160
10:32:27 AM XLON 115 118.05 1425654939667574
10:34:58 AM XLON 1 118.05 1425654939667703
10:36:05 AM XLON 12,441 118.10 1425654939667821
10:37:46 AM XLON 14,899 118.05 1425654939667940
10:37:46 AM XLON 2,896 118.00 1425654939667947
10:40:00 AM XLON 5,043 118.00 1425654939668028
10:40:00 AM XLON 4,513 117.95 1425654939668033
10:41:34 AM XLON 678 117.95 1425654939668111
10:45:45 AM XLON 2,683 118.00 1425654939668386
10:45:45 AM XLON 2,454 118.00 1425654939668387
10:45:48 AM XLON 4,488 117.95 1425654939668390
10:50:06 AM XLON 6,895 117.95 1425654939668647
10:52:44 AM XLON 4,787 118.00 1425654939668877
10:53:41 AM XLON 9,244 117.95 1425654939669050
10:58:47 AM XLON 4,538 117.95 1425654939669343
11:00:30 AM XLON 2,752 117.95 1425654939669511
11:00:30 AM XLON 1,894 117.95 1425654939669512
11:01:49 AM XLON 4,404 117.95 1425654939669622
11:01:59 AM XLON 6,568 117.90 1425654939669636
11:03:08 AM XLON 4,662 117.95 1425654939669753
11:10:56 AM XLON 3,352 118.05 1425654939670205
11:10:56 AM XLON 1,026 118.05 1425654939670206
11:17:36 AM XLON 4,392 118.15 1425654939670739
11:21:59 AM XLON 6,031 118.15 1425654939671078
11:21:59 AM XLON 16 118.15 1425654939671079
11:24:48 AM XLON 556 118.10 1425654939671298
11:26:50 AM XLON 5,678 118.10 1425654939671423
11:30:55 AM XLON 12,085 118.15 1425654939671650
11:35:56 AM XLON 7,770 118.15 1425654939671921
11:36:17 AM XLON 6,747 118.10 1425654939671950
11:40:06 AM XLON 5,547 118.15 1425654939672223
11:43:30 AM XLON 2,851 118.10 1425654939672537
11:43:30 AM XLON 6,289 118.10 1425654939672538
11:49:02 AM XLON 8,723 118.05 1425654939672947
11:52:14 AM XLON 7,382 118.05 1425654939673130
11:52:14 AM XLON 1,961 118.05 1425654939673131
11:53:53 AM XLON 5,658 118.00 1425654939673281
11:54:32 AM XLON 4,425 117.95 1425654939673323
11:56:25 AM XLON 4,405 117.90 1425654939673508
11:58:25 AM XLON 4,391 117.85 1425654939673631
12:00:29 PM XLON 4,774 117.75 1425654939674088
12:02:49 PM XLON 4,397 117.75 1425654939674693
12:03:35 PM XLON 1,331 117.65 1425654939674784
12:07:08 PM XLON 4,387 117.60 1425654939674968
12:10:10 PM XLON 4,653 117.70 1425654939675186
12:11:01 PM XLON 2,319 117.65 1425654939675199
12:12:22 PM XLON 3,879 117.65 1425654939675241
12:12:22 PM XLON 6,030 117.60 1425654939675248
12:18:33 PM XLON 4,465 117.80 1425654939675724
12:20:00 PM XLON 3,127 117.85 1425654939675831
12:21:48 PM XLON 710 117.85 1425654939675971
12:21:48 PM XLON 413 117.85 1425654939675972
12:21:48 PM XLON 110 117.85 1425654939675973
12:23:08 PM XLON 4,400 117.80 1425654939676096
12:28:56 PM XLON 4,540 117.75 1425654939676621
12:31:13 PM XLON 8,180 117.75 1425654939676799
12:33:40 PM XLON 4,710 117.80 1425654939676960
12:36:29 PM XLON 9,623 117.75 1425654939677160
12:40:23 PM XLON 5,108 117.80 1425654939677544
12:40:49 PM XLON 7,367 117.75 1425654939677611
12:43:27 PM XLON 5,037 117.80 1425654939677808
12:46:01 PM XLON 4,510 117.80 1425654939677965
12:49:27 PM XLON 4,593 117.80 1425654939678164
12:49:27 PM XLON 4,385 117.75 1425654939678168
12:52:45 PM XLON 4,429 117.65 1425654939678393
12:53:56 PM XLON 2,916 117.70 1425654939678501
12:56:58 PM XLON 4,608 117.65 1425654939678647
13:00:59 PM XLON 1,434 117.55 1425654939678979
13:01:13 PM XLON 3,424 117.55 1425654939678995
13:02:21 PM XLON 5,327 117.60 1425654939679253
13:02:21 PM XLON 387 117.55 1425654939679309
13:02:21 PM XLON 4,309 117.55 1425654939679313
13:12:48 PM XLON 4,359 117.80 1425654939680163
13:13:00 PM XLON 5,347 117.75 1425654939680186
13:13:00 PM XLON 3,122 117.75 1425654939680187
13:15:59 PM XLON 9,369 117.70 1425654939680354
13:15:59 PM XLON 4,430 117.65 1425654939680356
13:20:37 PM XLON 5,776 117.65 1425654939680683
13:22:00 PM XLON 4,528 117.65 1425654939680783
13:23:19 PM XLON 4,369 117.60 1425654939680848
13:25:40 PM XLON 4,507 117.55 1425654939681030
13:25:58 PM XLON 4,440 117.50 1425654939681041
13:26:50 PM XLON 3,352 117.45 1425654939681102
13:28:16 PM XLON 4,598 117.50 1425654939681193
13:30:04 PM XLON 4,419 117.50 1425654939681335
13:34:18 PM XLON 2,446 117.45 1425654939681576
13:34:18 PM XLON 3,033 117.45 1425654939681577
13:38:07 PM XLON 6,434 117.45 1425654939681906
13:38:07 PM XLON 1,282 117.45 1425654939681907
13:38:42 PM XLON 4,459 117.40 1425654939681951
13:47:33 PM XLON 4,370 117.55 1425654939682759
13:47:47 PM XLON 11,463 117.50 1425654939682773
13:51:06 PM XLON 5,193 117.50 1425654939683025
13:54:50 PM XLON 6,422 117.50 1425654939683296
13:56:01 PM XLON 7,839 117.45 1425654939683397
13:57:40 PM XLON 6,794 117.50 1425654939683506
14:02:11 PM XLON 11,276 117.65 1425654939683926
14:02:31 PM XLON 9,586 117.60 1425654939683960
14:03:15 PM XLON 10,005 117.55 1425654939683994
14:06:25 PM XLON 5,914 117.55 1425654939684327
14:06:33 PM XLON 5,242 117.50 1425654939684342
14:09:20 PM XLON 8,780 117.45 1425654939684558
14:09:25 PM XLON 1,316 117.40 1425654939684578
14:09:29 PM XLON 4,775 117.40 1425654939684580
14:10:05 PM XLON 4,968 117.35 1425654939684643
14:10:30 PM XLON 4,430 117.35 1425654939684688
14:11:15 PM XLON 4,429 117.35 1425654939684736
14:13:10 PM XLON 4,734 117.35 1425654939684920
14:15:18 PM XLON 4,441 117.25 1425654939685072
14:16:58 PM XLON 4,426 117.25 1425654939685207
14:19:21 PM XLON 5,138 117.30 1425654939685357
14:21:09 PM XLON 6,449 117.30 1425654939685554
14:23:31 PM XLON 4,480 117.25 1425654939685729
14:24:55 PM XLON 1,503 117.30 1425654939685865
14:24:55 PM XLON 1,540 117.30 1425654939685866
14:24:55 PM XLON 5,650 117.30 1425654939685867
14:25:00 PM XLON 9,429 117.25 1425654939685894
14:25:00 PM XLON 4,370 117.20 1425654939685900
14:27:05 PM XLON 4,784 117.20 1425654939686120
14:29:01 PM XLON 5,276 117.15 1425654939686312
14:29:03 PM XLON 5,790 117.10 1425654939686345
14:29:50 PM XLON 5,032 117.05 1425654939686481
14:29:57 PM XLON 380 117.05 1425654939686510
14:30:00 PM XLON 4,968 117.00 1425654939686563
14:30:00 PM XLON 5,029 117.00 1425654939686564
14:30:00 PM XLON 576 116.95 1425654939686565
14:30:00 PM XLON 430 116.95 1425654939686566
14:30:00 PM XLON 2,496 116.95 1425654939686567
14:30:00 PM XLON 1,049 116.95 1425654939686568
14:31:00 PM XLON 6,976 116.90 1425654939687163
14:31:16 PM XLON 9,157 116.85 1425654939687233
14:31:19 PM XLON 1,121 116.80 1425654939687256
14:31:19 PM XLON 3,780 116.80 1425654939687257
14:31:30 PM XLON 4,416 116.75 1425654939687289
14:31:39 PM XLON 7,875 116.70 1425654939687348
14:31:39 PM XLON 4,609 116.65 1425654939687351
14:32:00 PM XLON 4,654 116.90 1425654939687520
14:32:30 PM XLON 4,362 116.75 1425654939687742
14:32:40 PM XLON 4,411 116.70 1425654939687803
14:32:59 PM XLON 4,838 116.75 1425654939687947
14:33:04 PM XLON 11,332 116.70 1425654939687988
14:33:06 PM XLON 4,395 116.65 1425654939688004
14:34:00 PM XLON 5,824 116.65 1425654939688203
14:34:52 PM XLON 5,139 116.60 1425654939688473
14:35:50 PM XLON 5,341 116.55 1425654939688700
14:36:00 PM XLON 5,951 116.50 1425654939688735
14:36:30 PM XLON 4,926 116.45 1425654939688832
14:37:30 PM XLON 11,853 116.50 1425654939689094
14:37:32 PM XLON 5,675 116.45 1425654939689103
14:37:49 PM XLON 8,717 116.60 1425654939689167
14:37:49 PM XLON 7,751 116.55 1425654939689174
14:37:53 PM XLON 6,653 116.60 1425654939689213
14:37:53 PM XLON 4,426 116.55 1425654939689218
14:38:03 PM XLON 4,637 116.60 1425654939689299
14:38:03 PM XLON 4,917 116.55 1425654939689307
14:39:11 PM XLON 5,497 116.40 1425654939689661
14:40:07 PM XLON 1,866 116.35 1425654939690433
14:40:07 PM XLON 99 116.35 1425654939690434
14:40:25 PM XLON 2,979 116.35 1425654939690548
14:40:25 PM XLON 5,311 116.30 1425654939690553
14:41:08 PM XLON 5,000 116.40 1425654939690731
14:41:08 PM XLON 609 116.40 1425654939690732
14:41:08 PM XLON 606 116.35 1425654939690738
14:41:13 PM XLON 3,920 116.35 1425654939690768
14:42:08 PM XLON 2,596 116.15 1425654939690997
14:42:10 PM XLON 4,360 116.20 1425654939691009
14:42:53 PM XLON 6,390 115.90 1425654939691213
14:43:42 PM XLON 4,753 115.95 1425654939691344
14:43:51 PM XLON 4,475 116.00 1425654939691412
14:45:43 PM XLON 8,007 115.90 1425654939691825
14:45:43 PM XLON 4,606 115.85 1425654939691827
14:45:49 PM XLON 4,504 115.90 1425654939691895
14:46:59 PM XLON 4,022 116.00 1425654939692049
14:47:00 PM XLON 540 116.00 1425654939692057
14:48:14 PM XLON 5,472 116.05 1425654939692273
14:48:27 PM XLON 20 116.00 1425654939692345
14:48:44 PM XLON 13,332 116.05 1425654939692594
14:48:45 PM XLON 4,459 116.00 1425654939692668
14:49:13 PM XLON 10 115.95 1425654939692916
14:49:13 PM XLON 10 115.95 1425654939692917
14:49:16 PM XLON 3,742 116.00 1425654939692972
14:49:16 PM XLON 863 116.00 1425654939692973
14:50:14 PM XLON 4,637 116.35 1425654939693708
14:50:14 PM XLON 4,724 116.30 1425654939693722
14:51:05 PM XLON 6,788 116.25 1425654939694660
14:51:15 PM XLON 4,359 116.30 1425654939694809
14:51:56 PM XLON 4,356 116.20 1425654939695017
14:53:39 PM XLON 5,108 116.25 1425654939695443
14:53:59 PM XLON 4,967 116.30 1425654939695503
14:54:51 PM XLON 1,547 116.35 1425654939695645
14:54:51 PM XLON 3,939 116.35 1425654939695646
14:55:09 PM XLON 5,025 116.30 1425654939695708
14:55:51 PM XLON 4,592 116.35 1425654939695842
14:56:00 PM XLON 1,090 116.30 1425654939695866
14:56:00 PM XLON 4,487 116.30 1425654939695867
14:56:00 PM XLON 331 116.30 1425654939695868
14:56:29 PM XLON 4,803 116.40 1425654939695945
14:57:02 PM XLON 4,657 116.35 1425654939696110
14:59:59 PM XLON 2,840 116.45 1425654939696957
14:59:59 PM XLON 9,779 116.45 1425654939696958
15:00:09 PM XLON 8,085 116.40 1425654939697082
15:00:35 PM XLON 4,484 116.45 1425654939697244
15:01:11 PM XLON 2,000 116.45 1425654939697436
15:01:11 PM XLON 1,000 116.45 1425654939697437
15:01:11 PM XLON 1,559 116.45 1425654939697438
15:01:11 PM XLON 4,610 116.40 1425654939697448
15:01:15 PM XLON 6,331 116.40 1425654939697472
15:02:16 PM XLON 4,377 116.20 1425654939697915
15:03:37 PM XLON 5,853 116.30 1425654939698222
15:03:39 PM XLON 4,367 116.25 1425654939698233
15:03:39 PM XLON 4,482 116.20 1425654939698238
15:04:46 PM XLON 1,000 116.20 1425654939698417
15:04:46 PM XLON 4,083 116.20 1425654939698418
15:04:46 PM XLON 5,758 116.15 1425654939698420
15:05:25 PM XLON 4,408 116.15 1425654939698634
15:06:11 PM XLON 5,136 116.25 1425654939698871
15:06:56 PM XLON 5,631 116.35 1425654939698989
15:07:35 PM XLON 2,230 116.35 1425654939699131
15:07:53 PM XLON 6,590 116.40 1425654939699195
15:09:11 PM XLON 4,754 116.30 1425654939699419
15:10:24 PM XLON 5,788 116.30 1425654939699619
15:12:20 PM XLON 36 116.35 1425654939699963
15:12:20 PM XLON 6,055 116.35 1425654939699964
15:13:23 PM XLON 2,000 116.30 1425654939700138
15:13:52 PM XLON 529 116.30 1425654939700215
15:13:52 PM XLON 6,892 116.30 1425654939700216
15:15:15 PM XLON 7,605 116.25 1425654939700497
15:16:08 PM XLON 10,203 116.35 1425654939700664
15:16:15 PM XLON 3,109 116.30 1425654939700673
15:18:16 PM XLON 359 116.45 1425654939701012
15:18:27 PM XLON 11,386 116.45 1425654939701019
15:19:35 PM XLON 2,072 116.50 1425654939701188
15:19:35 PM XLON 4,448 116.50 1425654939701189
15:19:47 PM XLON 2,512 116.55 1425654939701258
15:21:04 PM XLON 2,917 116.60 1425654939701521
15:21:04 PM XLON 9,288 116.60 1425654939701522
15:22:09 PM XLON 14,275 116.55 1425654939701789
15:22:10 PM XLON 5,864 116.50 1425654939701798
15:22:51 PM XLON 5,571 116.45 1425654939701882
15:22:51 PM XLON 3,249 116.45 1425654939701883
15:22:52 PM XLON 968 116.40 1425654939701887
15:23:22 PM XLON 5,609 116.40 1425654939701936
15:23:25 PM XLON 4,361 116.35 1425654939702069
15:23:26 PM XLON 5,514 116.30 1425654939702173
15:24:42 PM XLON 5,986 116.40 1425654939702425
15:24:42 PM XLON 4,370 116.35 1425654939702426
15:25:14 PM XLON 2,189 116.40 1425654939702494
15:25:14 PM XLON 2,287 116.40 1425654939702495
15:25:59 PM XLON 6,149 116.40 1425654939702600
15:26:40 PM XLON 4,824 116.25 1425654939702717
15:28:21 PM XLON 4,545 116.15 1425654939703008
15:28:21 PM XLON 5,984 116.10 1425654939703013
15:29:41 PM XLON 4,977 116.00 1425654939703257
15:31:09 PM XLON 9,295 116.00 1425654939703533
15:31:10 PM XLON 4,613 115.95 1425654939703539
15:32:02 PM XLON 4,528 116.00 1425654939703801
15:36:20 PM XLON 6,011 116.45 1425654939704771
15:37:33 PM XLON 13,314 116.50 1425654939704957
15:42:12 PM XLON 8,899 116.50 1425654939705842
15:42:12 PM XLON 3,195 116.50 1425654939705843
15:42:12 PM XLON 4,006 116.50 1425654939705844
15:44:22 PM XLON 16,353 116.55 1425654939706165
15:45:23 PM XLON 16,417 116.55 1425654939706454
15:46:46 PM XLON 2,850 116.50 1425654939706698
15:47:57 PM XLON 4,465 116.50 1425654939706891
15:49:59 PM XLON 3,910 116.45 1425654939707366
15:50:36 PM XLON 6,697 116.45 1425654939707581
15:51:43 PM XLON 4,571 116.50 1425654939707815
15:51:43 PM XLON 7,774 116.50 1425654939707816
15:52:33 PM XLON 5,782 116.45 1425654939707941
15:53:58 PM XLON 13,369 116.40 1425654939708305
15:54:56 PM XLON 3,351 116.35 1425654939708466
15:54:56 PM XLON 10,261 116.35 1425654939708467
15:55:58 PM XLON 1,394 116.35 1425654939708729
15:55:58 PM XLON 4,621 116.35 1425654939708730
15:55:58 PM XLON 4,087 116.35 1425654939708731
15:55:58 PM XLON 3,864 116.35 1425654939708732
15:55:58 PM XLON 1,225 116.35 1425654939708745
15:55:58 PM XLON 1,587 116.35 1425654939708746
15:56:03 PM XLON 15,071 116.30 1425654939708795
15:56:06 PM XLON 9,912 116.25 1425654939708810
15:56:48 PM XLON 192 116.15 1425654939709001
15:56:48 PM XLON 4,604 116.15 1425654939709002
15:58:16 PM XLON 1,976 116.25 1425654939709411
15:58:17 PM XLON 2,746 116.25 1425654939709412
15:58:17 PM XLON 1,005 116.20 1425654939709417
15:58:17 PM XLON 3,496 116.20 1425654939709418
15:58:58 PM XLON 4,432 116.15 1425654939709692
16:00:00 PM XLON 6,948 116.10 1425654939709907
16:00:26 PM XLON 1,942 116.00 1425654939710137
16:00:26 PM XLON 2,452 116.00 1425654939710138
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:25 AM XLON 16,544 117.80 1425654939659648
09:03:42 AM XLON 14,323 117.75 1425654939659678
09:03:53 AM XLON 11,026 117.70 1425654939659696
09:08:50 AM XLON 5,898 117.85 1425654939660142
09:09:16 AM XLON 6,382 117.80 1425654939660247
09:10:44 AM XLON 4,576 117.75 1425654939660335
09:11:46 AM XLON 4,403 117.80 1425654939660377
09:15:50 AM XLON 4,423 117.80 1425654939660744
09:16:12 AM XLON 4,384 117.80 1425654939660757
09:17:20 AM XLON 5,191 117.75 1425654939660836
09:24:41 AM XLON 5,553 117.80 1425654939661482
09:26:43 AM XLON 4,532 117.80 1425654939661666
09:28:13 AM XLON 12,104 117.75 1425654939661791
09:28:34 AM XLON 4,390 117.70 1425654939661823
09:34:41 AM XLON 7,988 117.75 1425654939662444
09:34:57 AM XLON 4,638 117.70 1425654939662473
09:40:26 AM XLON 2,886 117.70 1425654939663082
09:40:26 AM XLON 2,861 117.70 1425654939663083
09:41:29 AM XLON 5,066 117.65 1425654939663224
09:43:00 AM XLON 4,379 117.65 1425654939663318
09:48:29 AM XLON 4,417 117.60 1425654939663769
09:50:18 AM XLON 4,539 117.55 1425654939663932
09:54:27 AM XLON 8,542 117.70 1425654939664245
09:56:33 AM XLON 8,706 117.80 1425654939664423
09:57:27 AM XLON 6,685 117.80 1425654939664502
09:57:27 AM XLON 7,256 117.75 1425654939664505
10:00:12 AM XLON 4,972 118.00 1425654939664894
10:09:10 AM XLON 8,354 118.05 1425654939665883
10:10:50 AM XLON 9,592 118.00 1425654939666110
10:13:57 AM XLON 4,360 118.00 1425654939666341
10:21:27 AM XLON 7,301 118.05 1425654939666845
10:25:20 AM XLON 6,195 118.00 1425654939667160
10:32:27 AM XLON 115 118.05 1425654939667574
10:34:58 AM XLON 1 118.05 1425654939667703
10:36:05 AM XLON 12,441 118.10 1425654939667821
10:37:46 AM XLON 14,899 118.05 1425654939667940
10:37:46 AM XLON 2,896 118.00 1425654939667947
10:40:00 AM XLON 5,043 118.00 1425654939668028
10:40:00 AM XLON 4,513 117.95 1425654939668033
10:41:34 AM XLON 678 117.95 1425654939668111
10:45:45 AM XLON 2,683 118.00 1425654939668386
10:45:45 AM XLON 2,454 118.00 1425654939668387
10:45:48 AM XLON 4,488 117.95 1425654939668390
10:50:06 AM XLON 6,895 117.95 1425654939668647
10:52:44 AM XLON 4,787 118.00 1425654939668877
10:53:41 AM XLON 9,244 117.95 1425654939669050
10:58:47 AM XLON 4,538 117.95 1425654939669343
11:00:30 AM XLON 2,752 117.95 1425654939669511
11:00:30 AM XLON 1,894 117.95 1425654939669512
11:01:49 AM XLON 4,404 117.95 1425654939669622
11:01:59 AM XLON 6,568 117.90 1425654939669636
11:03:08 AM XLON 4,662 117.95 1425654939669753
11:10:56 AM XLON 3,352 118.05 1425654939670205
11:10:56 AM XLON 1,026 118.05 1425654939670206
11:17:36 AM XLON 4,392 118.15 1425654939670739
11:21:59 AM XLON 6,031 118.15 1425654939671078
11:21:59 AM XLON 16 118.15 1425654939671079
11:24:48 AM XLON 556 118.10 1425654939671298
11:26:50 AM XLON 5,678 118.10 1425654939671423
11:30:55 AM XLON 12,085 118.15 1425654939671650
11:35:56 AM XLON 7,770 118.15 1425654939671921
11:36:17 AM XLON 6,747 118.10 1425654939671950
11:40:06 AM XLON 5,547 118.15 1425654939672223
11:43:30 AM XLON 2,851 118.10 1425654939672537
11:43:30 AM XLON 6,289 118.10 1425654939672538
11:49:02 AM XLON 8,723 118.05 1425654939672947
11:52:14 AM XLON 7,382 118.05 1425654939673130
11:52:14 AM XLON 1,961 118.05 1425654939673131
11:53:53 AM XLON 5,658 118.00 1425654939673281
11:54:32 AM XLON 4,425 117.95 1425654939673323
11:56:25 AM XLON 4,405 117.90 1425654939673508
11:58:25 AM XLON 4,391 117.85 1425654939673631
12:00:29 PM XLON 4,774 117.75 1425654939674088
12:02:49 PM XLON 4,397 117.75 1425654939674693
12:03:35 PM XLON 1,331 117.65 1425654939674784
12:07:08 PM XLON 4,387 117.60 1425654939674968
12:10:10 PM XLON 4,653 117.70 1425654939675186
12:11:01 PM XLON 2,319 117.65 1425654939675199
12:12:22 PM XLON 3,879 117.65 1425654939675241
12:12:22 PM XLON 6,030 117.60 1425654939675248
12:18:33 PM XLON 4,465 117.80 1425654939675724
12:20:00 PM XLON 3,127 117.85 1425654939675831
12:21:48 PM XLON 710 117.85 1425654939675971
12:21:48 PM XLON 413 117.85 1425654939675972
12:21:48 PM XLON 110 117.85 1425654939675973
12:23:08 PM XLON 4,400 117.80 1425654939676096
12:28:56 PM XLON 4,540 117.75 1425654939676621
12:31:13 PM XLON 8,180 117.75 1425654939676799
12:33:40 PM XLON 4,710 117.80 1425654939676960
12:36:29 PM XLON 9,623 117.75 1425654939677160
12:40:23 PM XLON 5,108 117.80 1425654939677544
12:40:49 PM XLON 7,367 117.75 1425654939677611
12:43:27 PM XLON 5,037 117.80 1425654939677808
12:46:01 PM XLON 4,510 117.80 1425654939677965
12:49:27 PM XLON 4,593 117.80 1425654939678164
12:49:27 PM XLON 4,385 117.75 1425654939678168
12:52:45 PM XLON 4,429 117.65 1425654939678393
12:53:56 PM XLON 2,916 117.70 1425654939678501
12:56:58 PM XLON 4,608 117.65 1425654939678647
13:00:59 PM XLON 1,434 117.55 1425654939678979
13:01:13 PM XLON 3,424 117.55 1425654939678995
13:02:21 PM XLON 5,327 117.60 1425654939679253
13:02:21 PM XLON 387 117.55 1425654939679309
13:02:21 PM XLON 4,309 117.55 1425654939679313
13:12:48 PM XLON 4,359 117.80 1425654939680163
13:13:00 PM XLON 5,347 117.75 1425654939680186
13:13:00 PM XLON 3,122 117.75 1425654939680187
13:15:59 PM XLON 9,369 117.70 1425654939680354
13:15:59 PM XLON 4,430 117.65 1425654939680356
13:20:37 PM XLON 5,776 117.65 1425654939680683
13:22:00 PM XLON 4,528 117.65 1425654939680783
13:23:19 PM XLON 4,369 117.60 1425654939680848
13:25:40 PM XLON 4,507 117.55 1425654939681030
13:25:58 PM XLON 4,440 117.50 1425654939681041
13:26:50 PM XLON 3,352 117.45 1425654939681102
13:28:16 PM XLON 4,598 117.50 1425654939681193
13:30:04 PM XLON 4,419 117.50 1425654939681335
13:34:18 PM XLON 2,446 117.45 1425654939681576
13:34:18 PM XLON 3,033 117.45 1425654939681577
13:38:07 PM XLON 6,434 117.45 1425654939681906
13:38:07 PM XLON 1,282 117.45 1425654939681907
13:38:42 PM XLON 4,459 117.40 1425654939681951
13:47:33 PM XLON 4,370 117.55 1425654939682759
13:47:47 PM XLON 11,463 117.50 1425654939682773
13:51:06 PM XLON 5,193 117.50 1425654939683025
13:54:50 PM XLON 6,422 117.50 1425654939683296
13:56:01 PM XLON 7,839 117.45 1425654939683397
13:57:40 PM XLON 6,794 117.50 1425654939683506
14:02:11 PM XLON 11,276 117.65 1425654939683926
14:02:31 PM XLON 9,586 117.60 1425654939683960
14:03:15 PM XLON 10,005 117.55 1425654939683994
14:06:25 PM XLON 5,914 117.55 1425654939684327
14:06:33 PM XLON 5,242 117.50 1425654939684342
14:09:20 PM XLON 8,780 117.45 1425654939684558
14:09:25 PM XLON 1,316 117.40 1425654939684578
14:09:29 PM XLON 4,775 117.40 1425654939684580
14:10:05 PM XLON 4,968 117.35 1425654939684643
14:10:30 PM XLON 4,430 117.35 1425654939684688
14:11:15 PM XLON 4,429 117.35 1425654939684736
14:13:10 PM XLON 4,734 117.35 1425654939684920
14:15:18 PM XLON 4,441 117.25 1425654939685072
14:16:58 PM XLON 4,426 117.25 1425654939685207
14:19:21 PM XLON 5,138 117.30 1425654939685357
14:21:09 PM XLON 6,449 117.30 1425654939685554
14:23:31 PM XLON 4,480 117.25 1425654939685729
14:24:55 PM XLON 1,503 117.30 1425654939685865
14:24:55 PM XLON 1,540 117.30 1425654939685866
14:24:55 PM XLON 5,650 117.30 1425654939685867
14:25:00 PM XLON 9,429 117.25 1425654939685894
14:25:00 PM XLON 4,370 117.20 1425654939685900
14:27:05 PM XLON 4,784 117.20 1425654939686120
14:29:01 PM XLON 5,276 117.15 1425654939686312
14:29:03 PM XLON 5,790 117.10 1425654939686345
14:29:50 PM XLON 5,032 117.05 1425654939686481
14:29:57 PM XLON 380 117.05 1425654939686510
14:30:00 PM XLON 4,968 117.00 1425654939686563
14:30:00 PM XLON 5,029 117.00 1425654939686564
14:30:00 PM XLON 576 116.95 1425654939686565
14:30:00 PM XLON 430 116.95 1425654939686566
14:30:00 PM XLON 2,496 116.95 1425654939686567
14:30:00 PM XLON 1,049 116.95 1425654939686568
14:31:00 PM XLON 6,976 116.90 1425654939687163
14:31:16 PM XLON 9,157 116.85 1425654939687233
14:31:19 PM XLON 1,121 116.80 1425654939687256
14:31:19 PM XLON 3,780 116.80 1425654939687257
14:31:30 PM XLON 4,416 116.75 1425654939687289
14:31:39 PM XLON 7,875 116.70 1425654939687348
14:31:39 PM XLON 4,609 116.65 1425654939687351
14:32:00 PM XLON 4,654 116.90 1425654939687520
14:32:30 PM XLON 4,362 116.75 1425654939687742
14:32:40 PM XLON 4,411 116.70 1425654939687803
14:32:59 PM XLON 4,838 116.75 1425654939687947
14:33:04 PM XLON 11,332 116.70 1425654939687988
14:33:06 PM XLON 4,395 116.65 1425654939688004
14:34:00 PM XLON 5,824 116.65 1425654939688203
14:34:52 PM XLON 5,139 116.60 1425654939688473
14:35:50 PM XLON 5,341 116.55 1425654939688700
14:36:00 PM XLON 5,951 116.50 1425654939688735
14:36:30 PM XLON 4,926 116.45 1425654939688832
14:37:30 PM XLON 11,853 116.50 1425654939689094
14:37:32 PM XLON 5,675 116.45 1425654939689103
14:37:49 PM XLON 8,717 116.60 1425654939689167
14:37:49 PM XLON 7,751 116.55 1425654939689174
14:37:53 PM XLON 6,653 116.60 1425654939689213
14:37:53 PM XLON 4,426 116.55 1425654939689218
14:38:03 PM XLON 4,637 116.60 1425654939689299
14:38:03 PM XLON 4,917 116.55 1425654939689307
14:39:11 PM XLON 5,497 116.40 1425654939689661
14:40:07 PM XLON 1,866 116.35 1425654939690433
14:40:07 PM XLON 99 116.35 1425654939690434
14:40:25 PM XLON 2,979 116.35 1425654939690548
14:40:25 PM XLON 5,311 116.30 1425654939690553
14:41:08 PM XLON 5,000 116.40 1425654939690731
14:41:08 PM XLON 609 116.40 1425654939690732
14:41:08 PM XLON 606 116.35 1425654939690738
14:41:13 PM XLON 3,920 116.35 1425654939690768
14:42:08 PM XLON 2,596 116.15 1425654939690997
14:42:10 PM XLON 4,360 116.20 1425654939691009
14:42:53 PM XLON 6,390 115.90 1425654939691213
14:43:42 PM XLON 4,753 115.95 1425654939691344
14:43:51 PM XLON 4,475 116.00 1425654939691412
14:45:43 PM XLON 8,007 115.90 1425654939691825
14:45:43 PM XLON 4,606 115.85 1425654939691827
14:45:49 PM XLON 4,504 115.90 1425654939691895
14:46:59 PM XLON 4,022 116.00 1425654939692049
14:47:00 PM XLON 540 116.00 1425654939692057
14:48:14 PM XLON 5,472 116.05 1425654939692273
14:48:27 PM XLON 20 116.00 1425654939692345
14:48:44 PM XLON 13,332 116.05 1425654939692594
14:48:45 PM XLON 4,459 116.00 1425654939692668
14:49:13 PM XLON 10 115.95 1425654939692916
14:49:13 PM XLON 10 115.95 1425654939692917
14:49:16 PM XLON 3,742 116.00 1425654939692972
14:49:16 PM XLON 863 116.00 1425654939692973
14:50:14 PM XLON 4,637 116.35 1425654939693708
14:50:14 PM XLON 4,724 116.30 1425654939693722
14:51:05 PM XLON 6,788 116.25 1425654939694660
14:51:15 PM XLON 4,359 116.30 1425654939694809
14:51:56 PM XLON 4,356 116.20 1425654939695017
14:53:39 PM XLON 5,108 116.25 1425654939695443
14:53:59 PM XLON 4,967 116.30 1425654939695503
14:54:51 PM XLON 1,547 116.35 1425654939695645
14:54:51 PM XLON 3,939 116.35 1425654939695646
14:55:09 PM XLON 5,025 116.30 1425654939695708
14:55:51 PM XLON 4,592 116.35 1425654939695842
14:56:00 PM XLON 1,090 116.30 1425654939695866
14:56:00 PM XLON 4,487 116.30 1425654939695867
14:56:00 PM XLON 331 116.30 1425654939695868
14:56:29 PM XLON 4,803 116.40 1425654939695945
14:57:02 PM XLON 4,657 116.35 1425654939696110
14:59:59 PM XLON 2,840 116.45 1425654939696957
14:59:59 PM XLON 9,779 116.45 1425654939696958
15:00:09 PM XLON 8,085 116.40 1425654939697082
15:00:35 PM XLON 4,484 116.45 1425654939697244
15:01:11 PM XLON 2,000 116.45 1425654939697436
15:01:11 PM XLON 1,000 116.45 1425654939697437
15:01:11 PM XLON 1,559 116.45 1425654939697438
15:01:11 PM XLON 4,610 116.40 1425654939697448
15:01:15 PM XLON 6,331 116.40 1425654939697472
15:02:16 PM XLON 4,377 116.20 1425654939697915
15:03:37 PM XLON 5,853 116.30 1425654939698222
15:03:39 PM XLON 4,367 116.25 1425654939698233
15:03:39 PM XLON 4,482 116.20 1425654939698238
15:04:46 PM XLON 1,000 116.20 1425654939698417
15:04:46 PM XLON 4,083 116.20 1425654939698418
15:04:46 PM XLON 5,758 116.15 1425654939698420
15:05:25 PM XLON 4,408 116.15 1425654939698634
15:06:11 PM XLON 5,136 116.25 1425654939698871
15:06:56 PM XLON 5,631 116.35 1425654939698989
15:07:35 PM XLON 2,230 116.35 1425654939699131
15:07:53 PM XLON 6,590 116.40 1425654939699195
15:09:11 PM XLON 4,754 116.30 1425654939699419
15:10:24 PM XLON 5,788 116.30 1425654939699619
15:12:20 PM XLON 36 116.35 1425654939699963
15:12:20 PM XLON 6,055 116.35 1425654939699964
15:13:23 PM XLON 2,000 116.30 1425654939700138
15:13:52 PM XLON 529 116.30 1425654939700215
15:13:52 PM XLON 6,892 116.30 1425654939700216
15:15:15 PM XLON 7,605 116.25 1425654939700497
15:16:08 PM XLON 10,203 116.35 1425654939700664
15:16:15 PM XLON 3,109 116.30 1425654939700673
15:18:16 PM XLON 359 116.45 1425654939701012
15:18:27 PM XLON 11,386 116.45 1425654939701019
15:19:35 PM XLON 2,072 116.50 1425654939701188
15:19:35 PM XLON 4,448 116.50 1425654939701189
15:19:47 PM XLON 2,512 116.55 1425654939701258
15:21:04 PM XLON 2,917 116.60 1425654939701521
15:21:04 PM XLON 9,288 116.60 1425654939701522
15:22:09 PM XLON 14,275 116.55 1425654939701789
15:22:10 PM XLON 5,864 116.50 1425654939701798
15:22:51 PM XLON 5,571 116.45 1425654939701882
15:22:51 PM XLON 3,249 116.45 1425654939701883
15:22:52 PM XLON 968 116.40 1425654939701887
15:23:22 PM XLON 5,609 116.40 1425654939701936
15:23:25 PM XLON 4,361 116.35 1425654939702069
15:23:26 PM XLON 5,514 116.30 1425654939702173
15:24:42 PM XLON 5,986 116.40 1425654939702425
15:24:42 PM XLON 4,370 116.35 1425654939702426
15:25:14 PM XLON 2,189 116.40 1425654939702494
15:25:14 PM XLON 2,287 116.40 1425654939702495
15:25:59 PM XLON 6,149 116.40 1425654939702600
15:26:40 PM XLON 4,824 116.25 1425654939702717
15:28:21 PM XLON 4,545 116.15 1425654939703008
15:28:21 PM XLON 5,984 116.10 1425654939703013
15:29:41 PM XLON 4,977 116.00 1425654939703257
15:31:09 PM XLON 9,295 116.00 1425654939703533
15:31:10 PM XLON 4,613 115.95 1425654939703539
15:32:02 PM XLON 4,528 116.00 1425654939703801
15:36:20 PM XLON 6,011 116.45 1425654939704771
15:37:33 PM XLON 13,314 116.50 1425654939704957
15:42:12 PM XLON 8,899 116.50 1425654939705842
15:42:12 PM XLON 3,195 116.50 1425654939705843
15:42:12 PM XLON 4,006 116.50 1425654939705844
15:44:22 PM XLON 16,353 116.55 1425654939706165
15:45:23 PM XLON 16,417 116.55 1425654939706454
15:46:46 PM XLON 2,850 116.50 1425654939706698
15:47:57 PM XLON 4,465 116.50 1425654939706891
15:49:59 PM XLON 3,910 116.45 1425654939707366
15:50:36 PM XLON 6,697 116.45 1425654939707581
15:51:43 PM XLON 4,571 116.50 1425654939707815
15:51:43 PM XLON 7,774 116.50 1425654939707816
15:52:33 PM XLON 5,782 116.45 1425654939707941
15:53:58 PM XLON 13,369 116.40 1425654939708305
15:54:56 PM XLON 3,351 116.35 1425654939708466
15:54:56 PM XLON 10,261 116.35 1425654939708467
15:55:58 PM XLON 1,394 116.35 1425654939708729
15:55:58 PM XLON 4,621 116.35 1425654939708730
15:55:58 PM XLON 4,087 116.35 1425654939708731
15:55:58 PM XLON 3,864 116.35 1425654939708732
15:55:58 PM XLON 1,225 116.35 1425654939708745
15:55:58 PM XLON 1,587 116.35 1425654939708746
15:56:03 PM XLON 15,071 116.30 1425654939708795
15:56:06 PM XLON 9,912 116.25 1425654939708810
15:56:48 PM XLON 192 116.15 1425654939709001
15:56:48 PM XLON 4,604 116.15 1425654939709002
15:58:16 PM XLON 1,976 116.25 1425654939709411
15:58:17 PM XLON 2,746 116.25 1425654939709412
15:58:17 PM XLON 1,005 116.20 1425654939709417
15:58:17 PM XLON 3,496 116.20 1425654939709418
15:58:58 PM XLON 4,432 116.15 1425654939709692
16:00:00 PM XLON 6,948 116.10 1425654939709907
16:00:26 PM XLON 1,942 116.00 1425654939710137
16:00:26 PM XLON 2,452 116.00 1425654939710138
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:25 AM XLON 16,544 117.80 1425654939659648
09:03:42 AM XLON 14,323 117.75 1425654939659678
09:03:53 AM XLON 11,026 117.70 1425654939659696
09:08:50 AM XLON 5,898 117.85 1425654939660142
09:09:16 AM XLON 6,382 117.80 1425654939660247
09:10:44 AM XLON 4,576 117.75 1425654939660335
09:11:46 AM XLON 4,403 117.80 1425654939660377
09:15:50 AM XLON 4,423 117.80 1425654939660744
09:16:12 AM XLON 4,384 117.80 1425654939660757
09:17:20 AM XLON 5,191 117.75 1425654939660836
09:24:41 AM XLON 5,553 117.80 1425654939661482
09:26:43 AM XLON 4,532 117.80 1425654939661666
09:28:13 AM XLON 12,104 117.75 1425654939661791
09:28:34 AM XLON 4,390 117.70 1425654939661823
09:34:41 AM XLON 7,988 117.75 1425654939662444
09:34:57 AM XLON 4,638 117.70 1425654939662473
09:40:26 AM XLON 2,886 117.70 1425654939663082
09:40:26 AM XLON 2,861 117.70 1425654939663083
09:41:29 AM XLON 5,066 117.65 1425654939663224
09:43:00 AM XLON 4,379 117.65 1425654939663318
09:48:29 AM XLON 4,417 117.60 1425654939663769
09:50:18 AM XLON 4,539 117.55 1425654939663932
09:54:27 AM XLON 8,542 117.70 1425654939664245
09:56:33 AM XLON 8,706 117.80 1425654939664423
09:57:27 AM XLON 6,685 117.80 1425654939664502
09:57:27 AM XLON 7,256 117.75 1425654939664505
10:00:12 AM XLON 4,972 118.00 1425654939664894
10:09:10 AM XLON 8,354 118.05 1425654939665883
10:10:50 AM XLON 9,592 118.00 1425654939666110
10:13:57 AM XLON 4,360 118.00 1425654939666341
10:21:27 AM XLON 7,301 118.05 1425654939666845
10:25:20 AM XLON 6,195 118.00 1425654939667160
10:32:27 AM XLON 115 118.05 1425654939667574
10:34:58 AM XLON 1 118.05 1425654939667703
10:36:05 AM XLON 12,441 118.10 1425654939667821
10:37:46 AM XLON 14,899 118.05 1425654939667940
10:37:46 AM XLON 2,896 118.00 1425654939667947
10:40:00 AM XLON 5,043 118.00 1425654939668028
10:40:00 AM XLON 4,513 117.95 1425654939668033
10:41:34 AM XLON 678 117.95 1425654939668111
10:45:45 AM XLON 2,683 118.00 1425654939668386
10:45:45 AM XLON 2,454 118.00 1425654939668387
10:45:48 AM XLON 4,488 117.95 1425654939668390
10:50:06 AM XLON 6,895 117.95 1425654939668647
10:52:44 AM XLON 4,787 118.00 1425654939668877
10:53:41 AM XLON 9,244 117.95 1425654939669050
10:58:47 AM XLON 4,538 117.95 1425654939669343
11:00:30 AM XLON 2,752 117.95 1425654939669511
11:00:30 AM XLON 1,894 117.95 1425654939669512
11:01:49 AM XLON 4,404 117.95 1425654939669622
11:01:59 AM XLON 6,568 117.90 1425654939669636
11:03:08 AM XLON 4,662 117.95 1425654939669753
11:10:56 AM XLON 3,352 118.05 1425654939670205
11:10:56 AM XLON 1,026 118.05 1425654939670206
11:17:36 AM XLON 4,392 118.15 1425654939670739
11:21:59 AM XLON 6,031 118.15 1425654939671078
11:21:59 AM XLON 16 118.15 1425654939671079
11:24:48 AM XLON 556 118.10 1425654939671298
11:26:50 AM XLON 5,678 118.10 1425654939671423
11:30:55 AM XLON 12,085 118.15 1425654939671650
11:35:56 AM XLON 7,770 118.15 1425654939671921
11:36:17 AM XLON 6,747 118.10 1425654939671950
11:40:06 AM XLON 5,547 118.15 1425654939672223
11:43:30 AM XLON 2,851 118.10 1425654939672537
11:43:30 AM XLON 6,289 118.10 1425654939672538
11:49:02 AM XLON 8,723 118.05 1425654939672947
11:52:14 AM XLON 7,382 118.05 1425654939673130
11:52:14 AM XLON 1,961 118.05 1425654939673131
11:53:53 AM XLON 5,658 118.00 1425654939673281
11:54:32 AM XLON 4,425 117.95 1425654939673323
11:56:25 AM XLON 4,405 117.90 1425654939673508
11:58:25 AM XLON 4,391 117.85 1425654939673631
12:00:29 PM XLON 4,774 117.75 1425654939674088
12:02:49 PM XLON 4,397 117.75 1425654939674693
12:03:35 PM XLON 1,331 117.65 1425654939674784
12:07:08 PM XLON 4,387 117.60 1425654939674968
12:10:10 PM XLON 4,653 117.70 1425654939675186
12:11:01 PM XLON 2,319 117.65 1425654939675199
12:12:22 PM XLON 3,879 117.65 1425654939675241
12:12:22 PM XLON 6,030 117.60 1425654939675248
12:18:33 PM XLON 4,465 117.80 1425654939675724
12:20:00 PM XLON 3,127 117.85 1425654939675831
12:21:48 PM XLON 710 117.85 1425654939675971
12:21:48 PM XLON 413 117.85 1425654939675972
12:21:48 PM XLON 110 117.85 1425654939675973
12:23:08 PM XLON 4,400 117.80 1425654939676096
12:28:56 PM XLON 4,540 117.75 1425654939676621
12:31:13 PM XLON 8,180 117.75 1425654939676799
12:33:40 PM XLON 4,710 117.80 1425654939676960
12:36:29 PM XLON 9,623 117.75 1425654939677160
12:40:23 PM XLON 5,108 117.80 1425654939677544
12:40:49 PM XLON 7,367 117.75 1425654939677611
12:43:27 PM XLON 5,037 117.80 1425654939677808
12:46:01 PM XLON 4,510 117.80 1425654939677965
12:49:27 PM XLON 4,593 117.80 1425654939678164
12:49:27 PM XLON 4,385 117.75 1425654939678168
12:52:45 PM XLON 4,429 117.65 1425654939678393
12:53:56 PM XLON 2,916 117.70 1425654939678501
12:56:58 PM XLON 4,608 117.65 1425654939678647
13:00:59 PM XLON 1,434 117.55 1425654939678979
13:01:13 PM XLON 3,424 117.55 1425654939678995
13:02:21 PM XLON 5,327 117.60 1425654939679253
13:02:21 PM XLON 387 117.55 1425654939679309
13:02:21 PM XLON 4,309 117.55 1425654939679313
13:12:48 PM XLON 4,359 117.80 1425654939680163
13:13:00 PM XLON 5,347 117.75 1425654939680186
13:13:00 PM XLON 3,122 117.75 1425654939680187
13:15:59 PM XLON 9,369 117.70 1425654939680354
13:15:59 PM XLON 4,430 117.65 1425654939680356
13:20:37 PM XLON 5,776 117.65 1425654939680683
13:22:00 PM XLON 4,528 117.65 1425654939680783
13:23:19 PM XLON 4,369 117.60 1425654939680848
13:25:40 PM XLON 4,507 117.55 1425654939681030
13:25:58 PM XLON 4,440 117.50 1425654939681041
13:26:50 PM XLON 3,352 117.45 1425654939681102
13:28:16 PM XLON 4,598 117.50 1425654939681193
13:30:04 PM XLON 4,419 117.50 1425654939681335
13:34:18 PM XLON 2,446 117.45 1425654939681576
13:34:18 PM XLON 3,033 117.45 1425654939681577
13:38:07 PM XLON 6,434 117.45 1425654939681906
13:38:07 PM XLON 1,282 117.45 1425654939681907
13:38:42 PM XLON 4,459 117.40 1425654939681951
13:47:33 PM XLON 4,370 117.55 1425654939682759
13:47:47 PM XLON 11,463 117.50 1425654939682773
13:51:06 PM XLON 5,193 117.50 1425654939683025
13:54:50 PM XLON 6,422 117.50 1425654939683296
13:56:01 PM XLON 7,839 117.45 1425654939683397
13:57:40 PM XLON 6,794 117.50 1425654939683506
14:02:11 PM XLON 11,276 117.65 1425654939683926
14:02:31 PM XLON 9,586 117.60 1425654939683960
14:03:15 PM XLON 10,005 117.55 1425654939683994
14:06:25 PM XLON 5,914 117.55 1425654939684327
14:06:33 PM XLON 5,242 117.50 1425654939684342
14:09:20 PM XLON 8,780 117.45 1425654939684558
14:09:25 PM XLON 1,316 117.40 1425654939684578
14:09:29 PM XLON 4,775 117.40 1425654939684580
14:10:05 PM XLON 4,968 117.35 1425654939684643
14:10:30 PM XLON 4,430 117.35 1425654939684688
14:11:15 PM XLON 4,429 117.35 1425654939684736
14:13:10 PM XLON 4,734 117.35 1425654939684920
14:15:18 PM XLON 4,441 117.25 1425654939685072
14:16:58 PM XLON 4,426 117.25 1425654939685207
14:19:21 PM XLON 5,138 117.30 1425654939685357
14:21:09 PM XLON 6,449 117.30 1425654939685554
14:23:31 PM XLON 4,480 117.25 1425654939685729
14:24:55 PM XLON 1,503 117.30 1425654939685865
14:24:55 PM XLON 1,540 117.30 1425654939685866
14:24:55 PM XLON 5,650 117.30 1425654939685867
14:25:00 PM XLON 9,429 117.25 1425654939685894
14:25:00 PM XLON 4,370 117.20 1425654939685900
14:27:05 PM XLON 4,784 117.20 1425654939686120
14:29:01 PM XLON 5,276 117.15 1425654939686312
14:29:03 PM XLON 5,790 117.10 1425654939686345
14:29:50 PM XLON 5,032 117.05 1425654939686481
14:29:57 PM XLON 380 117.05 1425654939686510
14:30:00 PM XLON 4,968 117.00 1425654939686563
14:30:00 PM XLON 5,029 117.00 1425654939686564
14:30:00 PM XLON 576 116.95 1425654939686565
14:30:00 PM XLON 430 116.95 1425654939686566
14:30:00 PM XLON 2,496 116.95 1425654939686567
14:30:00 PM XLON 1,049 116.95 1425654939686568
14:31:00 PM XLON 6,976 116.90 1425654939687163
14:31:16 PM XLON 9,157 116.85 1425654939687233
14:31:19 PM XLON 1,121 116.80 1425654939687256
14:31:19 PM XLON 3,780 116.80 1425654939687257
14:31:30 PM XLON 4,416 116.75 1425654939687289
14:31:39 PM XLON 7,875 116.70 1425654939687348
14:31:39 PM XLON 4,609 116.65 1425654939687351
14:32:00 PM XLON 4,654 116.90 1425654939687520
14:32:30 PM XLON 4,362 116.75 1425654939687742
14:32:40 PM XLON 4,411 116.70 1425654939687803
14:32:59 PM XLON 4,838 116.75 1425654939687947
14:33:04 PM XLON 11,332 116.70 1425654939687988
14:33:06 PM XLON 4,395 116.65 1425654939688004
14:34:00 PM XLON 5,824 116.65 1425654939688203
14:34:52 PM XLON 5,139 116.60 1425654939688473
14:35:50 PM XLON 5,341 116.55 1425654939688700
14:36:00 PM XLON 5,951 116.50 1425654939688735
14:36:30 PM XLON 4,926 116.45 1425654939688832
14:37:30 PM XLON 11,853 116.50 1425654939689094
14:37:32 PM XLON 5,675 116.45 1425654939689103
14:37:49 PM XLON 8,717 116.60 1425654939689167
14:37:49 PM XLON 7,751 116.55 1425654939689174
14:37:53 PM XLON 6,653 116.60 1425654939689213
14:37:53 PM XLON 4,426 116.55 1425654939689218
14:38:03 PM XLON 4,637 116.60 1425654939689299
14:38:03 PM XLON 4,917 116.55 1425654939689307
14:39:11 PM XLON 5,497 116.40 1425654939689661
14:40:07 PM XLON 1,866 116.35 1425654939690433
14:40:07 PM XLON 99 116.35 1425654939690434
14:40:25 PM XLON 2,979 116.35 1425654939690548
14:40:25 PM XLON 5,311 116.30 1425654939690553
14:41:08 PM XLON 5,000 116.40 1425654939690731
14:41:08 PM XLON 609 116.40 1425654939690732
14:41:08 PM XLON 606 116.35 1425654939690738
14:41:13 PM XLON 3,920 116.35 1425654939690768
14:42:08 PM XLON 2,596 116.15 1425654939690997
14:42:10 PM XLON 4,360 116.20 1425654939691009
14:42:53 PM XLON 6,390 115.90 1425654939691213
14:43:42 PM XLON 4,753 115.95 1425654939691344
14:43:51 PM XLON 4,475 116.00 1425654939691412
14:45:43 PM XLON 8,007 115.90 1425654939691825
14:45:43 PM XLON 4,606 115.85 1425654939691827
14:45:49 PM XLON 4,504 115.90 1425654939691895
14:46:59 PM XLON 4,022 116.00 1425654939692049
14:47:00 PM XLON 540 116.00 1425654939692057
14:48:14 PM XLON 5,472 116.05 1425654939692273
14:48:27 PM XLON 20 116.00 1425654939692345
14:48:44 PM XLON 13,332 116.05 1425654939692594
14:48:45 PM XLON 4,459 116.00 1425654939692668
14:49:13 PM XLON 10 115.95 1425654939692916
14:49:13 PM XLON 10 115.95 1425654939692917
14:49:16 PM XLON 3,742 116.00 1425654939692972
14:49:16 PM XLON 863 116.00 1425654939692973
14:50:14 PM XLON 4,637 116.35 1425654939693708
14:50:14 PM XLON 4,724 116.30 1425654939693722
14:51:05 PM XLON 6,788 116.25 1425654939694660
14:51:15 PM XLON 4,359 116.30 1425654939694809
14:51:56 PM XLON 4,356 116.20 1425654939695017
14:53:39 PM XLON 5,108 116.25 1425654939695443
14:53:59 PM XLON 4,967 116.30 1425654939695503
14:54:51 PM XLON 1,547 116.35 1425654939695645
14:54:51 PM XLON 3,939 116.35 1425654939695646
14:55:09 PM XLON 5,025 116.30 1425654939695708
14:55:51 PM XLON 4,592 116.35 1425654939695842
14:56:00 PM XLON 1,090 116.30 1425654939695866
14:56:00 PM XLON 4,487 116.30 1425654939695867
14:56:00 PM XLON 331 116.30 1425654939695868
14:56:29 PM XLON 4,803 116.40 1425654939695945
14:57:02 PM XLON 4,657 116.35 1425654939696110
14:59:59 PM XLON 2,840 116.45 1425654939696957
14:59:59 PM XLON 9,779 116.45 1425654939696958
15:00:09 PM XLON 8,085 116.40 1425654939697082
15:00:35 PM XLON 4,484 116.45 1425654939697244
15:01:11 PM XLON 2,000 116.45 1425654939697436
15:01:11 PM XLON 1,000 116.45 1425654939697437
15:01:11 PM XLON 1,559 116.45 1425654939697438
15:01:11 PM XLON 4,610 116.40 1425654939697448
15:01:15 PM XLON 6,331 116.40 1425654939697472
15:02:16 PM XLON 4,377 116.20 1425654939697915
15:03:37 PM XLON 5,853 116.30 1425654939698222
15:03:39 PM XLON 4,367 116.25 1425654939698233
15:03:39 PM XLON 4,482 116.20 1425654939698238
15:04:46 PM XLON 1,000 116.20 1425654939698417
15:04:46 PM XLON 4,083 116.20 1425654939698418
15:04:46 PM XLON 5,758 116.15 1425654939698420
15:05:25 PM XLON 4,408 116.15 1425654939698634
15:06:11 PM XLON 5,136 116.25 1425654939698871
15:06:56 PM XLON 5,631 116.35 1425654939698989
15:07:35 PM XLON 2,230 116.35 1425654939699131
15:07:53 PM XLON 6,590 116.40 1425654939699195
15:09:11 PM XLON 4,754 116.30 1425654939699419
15:10:24 PM XLON 5,788 116.30 1425654939699619
15:12:20 PM XLON 36 116.35 1425654939699963
15:12:20 PM XLON 6,055 116.35 1425654939699964
15:13:23 PM XLON 2,000 116.30 1425654939700138
15:13:52 PM XLON 529 116.30 1425654939700215
15:13:52 PM XLON 6,892 116.30 1425654939700216
15:15:15 PM XLON 7,605 116.25 1425654939700497
15:16:08 PM XLON 10,203 116.35 1425654939700664
15:16:15 PM XLON 3,109 116.30 1425654939700673
15:18:16 PM XLON 359 116.45 1425654939701012
15:18:27 PM XLON 11,386 116.45 1425654939701019
15:19:35 PM XLON 2,072 116.50 1425654939701188
15:19:35 PM XLON 4,448 116.50 1425654939701189
15:19:47 PM XLON 2,512 116.55 1425654939701258
15:21:04 PM XLON 2,917 116.60 1425654939701521
15:21:04 PM XLON 9,288 116.60 1425654939701522
15:22:09 PM XLON 14,275 116.55 1425654939701789
15:22:10 PM XLON 5,864 116.50 1425654939701798
15:22:51 PM XLON 5,571 116.45 1425654939701882
15:22:51 PM XLON 3,249 116.45 1425654939701883
15:22:52 PM XLON 968 116.40 1425654939701887
15:23:22 PM XLON 5,609 116.40 1425654939701936
15:23:25 PM XLON 4,361 116.35 1425654939702069
15:23:26 PM XLON 5,514 116.30 1425654939702173
15:24:42 PM XLON 5,986 116.40 1425654939702425
15:24:42 PM XLON 4,370 116.35 1425654939702426
15:25:14 PM XLON 2,189 116.40 1425654939702494
15:25:14 PM XLON 2,287 116.40 1425654939702495
15:25:59 PM XLON 6,149 116.40 1425654939702600
15:26:40 PM XLON 4,824 116.25 1425654939702717
15:28:21 PM XLON 4,545 116.15 1425654939703008
15:28:21 PM XLON 5,984 116.10 1425654939703013
15:29:41 PM XLON 4,977 116.00 1425654939703257
15:31:09 PM XLON 9,295 116.00 1425654939703533
15:31:10 PM XLON 4,613 115.95 1425654939703539
15:32:02 PM XLON 4,528 116.00 1425654939703801
15:36:20 PM XLON 6,011 116.45 1425654939704771
15:37:33 PM XLON 13,314 116.50 1425654939704957
15:42:12 PM XLON 8,899 116.50 1425654939705842
15:42:12 PM XLON 3,195 116.50 1425654939705843
15:42:12 PM XLON 4,006 116.50 1425654939705844
15:44:22 PM XLON 16,353 116.55 1425654939706165
15:45:23 PM XLON 16,417 116.55 1425654939706454
15:46:46 PM XLON 2,850 116.50 1425654939706698
15:47:57 PM XLON 4,465 116.50 1425654939706891
15:49:59 PM XLON 3,910 116.45 1425654939707366
15:50:36 PM XLON 6,697 116.45 1425654939707581
15:51:43 PM XLON 4,571 116.50 1425654939707815
15:51:43 PM XLON 7,774 116.50 1425654939707816
15:52:33 PM XLON 5,782 116.45 1425654939707941
15:53:58 PM XLON 13,369 116.40 1425654939708305
15:54:56 PM XLON 3,351 116.35 1425654939708466
15:54:56 PM XLON 10,261 116.35 1425654939708467
15:55:58 PM XLON 1,394 116.35 1425654939708729
15:55:58 PM XLON 4,621 116.35 1425654939708730
15:55:58 PM XLON 4,087 116.35 1425654939708731
15:55:58 PM XLON 3,864 116.35 1425654939708732
15:55:58 PM XLON 1,225 116.35 1425654939708745
15:55:58 PM XLON 1,587 116.35 1425654939708746
15:56:03 PM XLON 15,071 116.30 1425654939708795
15:56:06 PM XLON 9,912 116.25 1425654939708810
15:56:48 PM XLON 192 116.15 1425654939709001
15:56:48 PM XLON 4,604 116.15 1425654939709002
15:58:16 PM XLON 1,976 116.25 1425654939709411
15:58:17 PM XLON 2,746 116.25 1425654939709412
15:58:17 PM XLON 1,005 116.20 1425654939709417
15:58:17 PM XLON 3,496 116.20 1425654939709418
15:58:58 PM XLON 4,432 116.15 1425654939709692
16:00:00 PM XLON 6,948 116.10 1425654939709907
16:00:26 PM XLON 1,942 116.00 1425654939710137
16:00:26 PM XLON 2,452 116.00 1425654939710138
Date of purchase: 13 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 118.15
Lowest price paid per share (pence): 115.85
Volume weighted average price paid per share (pence): 116.88
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,253,846,270 of its ordinary shares
in treasury and has 23,074,532,319 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 13 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 13 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.88 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:25 AM XLON 16,544 117.80 1425654939659648
09:03:42 AM XLON 14,323 117.75 1425654939659678
09:03:53 AM XLON 11,026 117.70 1425654939659696
09:08:50 AM XLON 5,898 117.85 1425654939660142
09:09:16 AM XLON 6,382 117.80 1425654939660247
09:10:44 AM XLON 4,576 117.75 1425654939660335
09:11:46 AM XLON 4,403 117.80 1425654939660377
09:15:50 AM XLON 4,423 117.80 1425654939660744
09:16:12 AM XLON 4,384 117.80 1425654939660757
09:17:20 AM XLON 5,191 117.75 1425654939660836
09:24:41 AM XLON 5,553 117.80 1425654939661482
09:26:43 AM XLON 4,532 117.80 1425654939661666
09:28:13 AM XLON 12,104 117.75 1425654939661791
09:28:34 AM XLON 4,390 117.70 1425654939661823
09:34:41 AM XLON 7,988 117.75 1425654939662444
09:34:57 AM XLON 4,638 117.70 1425654939662473
09:40:26 AM XLON 2,886 117.70 1425654939663082
09:40:26 AM XLON 2,861 117.70 1425654939663083
09:41:29 AM XLON 5,066 117.65 1425654939663224
09:43:00 AM XLON 4,379 117.65 1425654939663318
09:48:29 AM XLON 4,417 117.60 1425654939663769
09:50:18 AM XLON 4,539 117.55 1425654939663932
09:54:27 AM XLON 8,542 117.70 1425654939664245
09:56:33 AM XLON 8,706 117.80 1425654939664423
09:57:27 AM XLON 6,685 117.80 1425654939664502
09:57:27 AM XLON 7,256 117.75 1425654939664505
10:00:12 AM XLON 4,972 118.00 1425654939664894
10:09:10 AM XLON 8,354 118.05 1425654939665883
10:10:50 AM XLON 9,592 118.00 1425654939666110
10:13:57 AM XLON 4,360 118.00 1425654939666341
10:21:27 AM XLON 7,301 118.05 1425654939666845
10:25:20 AM XLON 6,195 118.00 1425654939667160
10:32:27 AM XLON 115 118.05 1425654939667574
10:34:58 AM XLON 1 118.05 1425654939667703
10:36:05 AM XLON 12,441 118.10 1425654939667821
10:37:46 AM XLON 14,899 118.05 1425654939667940
10:37:46 AM XLON 2,896 118.00 1425654939667947
10:40:00 AM XLON 5,043 118.00 1425654939668028
10:40:00 AM XLON 4,513 117.95 1425654939668033
10:41:34 AM XLON 678 117.95 1425654939668111
10:45:45 AM XLON 2,683 118.00 1425654939668386
10:45:45 AM XLON 2,454 118.00 1425654939668387
10:45:48 AM XLON 4,488 117.95 1425654939668390
10:50:06 AM XLON 6,895 117.95 1425654939668647
10:52:44 AM XLON 4,787 118.00 1425654939668877
10:53:41 AM XLON 9,244 117.95 1425654939669050
10:58:47 AM XLON 4,538 117.95 1425654939669343
11:00:30 AM XLON 2,752 117.95 1425654939669511
11:00:30 AM XLON 1,894 117.95 1425654939669512
11:01:49 AM XLON 4,404 117.95 1425654939669622
11:01:59 AM XLON 6,568 117.90 1425654939669636
11:03:08 AM XLON 4,662 117.95 1425654939669753
11:10:56 AM XLON 3,352 118.05 1425654939670205
11:10:56 AM XLON 1,026 118.05 1425654939670206
11:17:36 AM XLON 4,392 118.15 1425654939670739
11:21:59 AM XLON 6,031 118.15 1425654939671078
11:21:59 AM XLON 16 118.15 1425654939671079
11:24:48 AM XLON 556 118.10 1425654939671298
11:26:50 AM XLON 5,678 118.10 1425654939671423
11:30:55 AM XLON 12,085 118.15 1425654939671650
11:35:56 AM XLON 7,770 118.15 1425654939671921
11:36:17 AM XLON 6,747 118.10 1425654939671950
11:40:06 AM XLON 5,547 118.15 1425654939672223
11:43:30 AM XLON 2,851 118.10 1425654939672537
11:43:30 AM XLON 6,289 118.10 1425654939672538
11:49:02 AM XLON 8,723 118.05 1425654939672947
11:52:14 AM XLON 7,382 118.05 1425654939673130
11:52:14 AM XLON 1,961 118.05 1425654939673131
11:53:53 AM XLON 5,658 118.00 1425654939673281
11:54:32 AM XLON 4,425 117.95 1425654939673323
11:56:25 AM XLON 4,405 117.90 1425654939673508
11:58:25 AM XLON 4,391 117.85 1425654939673631
12:00:29 PM XLON 4,774 117.75 1425654939674088
12:02:49 PM XLON 4,397 117.75 1425654939674693
12:03:35 PM XLON 1,331 117.65 1425654939674784
12:07:08 PM XLON 4,387 117.60 1425654939674968
12:10:10 PM XLON 4,653 117.70 1425654939675186
12:11:01 PM XLON 2,319 117.65 1425654939675199
12:12:22 PM XLON 3,879 117.65 1425654939675241
12:12:22 PM XLON 6,030 117.60 1425654939675248
12:18:33 PM XLON 4,465 117.80 1425654939675724
12:20:00 PM XLON 3,127 117.85 1425654939675831
12:21:48 PM XLON 710 117.85 1425654939675971
12:21:48 PM XLON 413 117.85 1425654939675972
12:21:48 PM XLON 110 117.85 1425654939675973
12:23:08 PM XLON 4,400 117.80 1425654939676096
12:28:56 PM XLON 4,540 117.75 1425654939676621
12:31:13 PM XLON 8,180 117.75 1425654939676799
12:33:40 PM XLON 4,710 117.80 1425654939676960
12:36:29 PM XLON 9,623 117.75 1425654939677160
12:40:23 PM XLON 5,108 117.80 1425654939677544
12:40:49 PM XLON 7,367 117.75 1425654939677611
12:43:27 PM XLON 5,037 117.80 1425654939677808
12:46:01 PM XLON 4,510 117.80 1425654939677965
12:49:27 PM XLON 4,593 117.80 1425654939678164
12:49:27 PM XLON 4,385 117.75 1425654939678168
12:52:45 PM XLON 4,429 117.65 1425654939678393
12:53:56 PM XLON 2,916 117.70 1425654939678501
12:56:58 PM XLON 4,608 117.65 1425654939678647
13:00:59 PM XLON 1,434 117.55 1425654939678979
13:01:13 PM XLON 3,424 117.55 1425654939678995
13:02:21 PM XLON 5,327 117.60 1425654939679253
13:02:21 PM XLON 387 117.55 1425654939679309
13:02:21 PM XLON 4,309 117.55 1425654939679313
13:12:48 PM XLON 4,359 117.80 1425654939680163
13:13:00 PM XLON 5,347 117.75 1425654939680186
13:13:00 PM XLON 3,122 117.75 1425654939680187
13:15:59 PM XLON 9,369 117.70 1425654939680354
13:15:59 PM XLON 4,430 117.65 1425654939680356
13:20:37 PM XLON 5,776 117.65 1425654939680683
13:22:00 PM XLON 4,528 117.65 1425654939680783
13:23:19 PM XLON 4,369 117.60 1425654939680848
13:25:40 PM XLON 4,507 117.55 1425654939681030
13:25:58 PM XLON 4,440 117.50 1425654939681041
13:26:50 PM XLON 3,352 117.45 1425654939681102
13:28:16 PM XLON 4,598 117.50 1425654939681193
13:30:04 PM XLON 4,419 117.50 1425654939681335
13:34:18 PM XLON 2,446 117.45 1425654939681576
13:34:18 PM XLON 3,033 117.45 1425654939681577
13:38:07 PM XLON 6,434 117.45 1425654939681906
13:38:07 PM XLON 1,282 117.45 1425654939681907
13:38:42 PM XLON 4,459 117.40 1425654939681951
13:47:33 PM XLON 4,370 117.55 1425654939682759
13:47:47 PM XLON 11,463 117.50 1425654939682773
13:51:06 PM XLON 5,193 117.50 1425654939683025
13:54:50 PM XLON 6,422 117.50 1425654939683296
13:56:01 PM XLON 7,839 117.45 1425654939683397
13:57:40 PM XLON 6,794 117.50 1425654939683506
14:02:11 PM XLON 11,276 117.65 1425654939683926
14:02:31 PM XLON 9,586 117.60 1425654939683960
14:03:15 PM XLON 10,005 117.55 1425654939683994
14:06:25 PM XLON 5,914 117.55 1425654939684327
14:06:33 PM XLON 5,242 117.50 1425654939684342
14:09:20 PM XLON 8,780 117.45 1425654939684558
14:09:25 PM XLON 1,316 117.40 1425654939684578
14:09:29 PM XLON 4,775 117.40 1425654939684580
14:10:05 PM XLON 4,968 117.35 1425654939684643
14:10:30 PM XLON 4,430 117.35 1425654939684688
14:11:15 PM XLON 4,429 117.35 1425654939684736
14:13:10 PM XLON 4,734 117.35 1425654939684920
14:15:18 PM XLON 4,441 117.25 1425654939685072
14:16:58 PM XLON 4,426 117.25 1425654939685207
14:19:21 PM XLON 5,138 117.30 1425654939685357
14:21:09 PM XLON 6,449 117.30 1425654939685554
14:23:31 PM XLON 4,480 117.25 1425654939685729
14:24:55 PM XLON 1,503 117.30 1425654939685865
14:24:55 PM XLON 1,540 117.30 1425654939685866
14:24:55 PM XLON 5,650 117.30 1425654939685867
14:25:00 PM XLON 9,429 117.25 1425654939685894
14:25:00 PM XLON 4,370 117.20 1425654939685900
14:27:05 PM XLON 4,784 117.20 1425654939686120
14:29:01 PM XLON 5,276 117.15 1425654939686312
14:29:03 PM XLON 5,790 117.10 1425654939686345
14:29:50 PM XLON 5,032 117.05 1425654939686481
14:29:57 PM XLON 380 117.05 1425654939686510
14:30:00 PM XLON 4,968 117.00 1425654939686563
14:30:00 PM XLON 5,029 117.00 1425654939686564
14:30:00 PM XLON 576 116.95 1425654939686565
14:30:00 PM XLON 430 116.95 1425654939686566
14:30:00 PM XLON 2,496 116.95 1425654939686567
14:30:00 PM XLON 1,049 116.95 1425654939686568
14:31:00 PM XLON 6,976 116.90 1425654939687163
14:31:16 PM XLON 9,157 116.85 1425654939687233
14:31:19 PM XLON 1,121 116.80 1425654939687256
14:31:19 PM XLON 3,780 116.80 1425654939687257
14:31:30 PM XLON 4,416 116.75 1425654939687289
14:31:39 PM XLON 7,875 116.70 1425654939687348
14:31:39 PM XLON 4,609 116.65 1425654939687351
14:32:00 PM XLON 4,654 116.90 1425654939687520
14:32:30 PM XLON 4,362 116.75 1425654939687742
14:32:40 PM XLON 4,411 116.70 1425654939687803
14:32:59 PM XLON 4,838 116.75 1425654939687947
14:33:04 PM XLON 11,332 116.70 1425654939687988
14:33:06 PM XLON 4,395 116.65 1425654939688004
14:34:00 PM XLON 5,824 116.65 1425654939688203
14:34:52 PM XLON 5,139 116.60 1425654939688473
14:35:50 PM XLON 5,341 116.55 1425654939688700
14:36:00 PM XLON 5,951 116.50 1425654939688735
14:36:30 PM XLON 4,926 116.45 1425654939688832
14:37:30 PM XLON 11,853 116.50 1425654939689094
14:37:32 PM XLON 5,675 116.45 1425654939689103
14:37:49 PM XLON 8,717 116.60 1425654939689167
14:37:49 PM XLON 7,751 116.55 1425654939689174
14:37:53 PM XLON 6,653 116.60 1425654939689213
14:37:53 PM XLON 4,426 116.55 1425654939689218
14:38:03 PM XLON 4,637 116.60 1425654939689299
14:38:03 PM XLON 4,917 116.55 1425654939689307
14:39:11 PM XLON 5,497 116.40 1425654939689661
14:40:07 PM XLON 1,866 116.35 1425654939690433
14:40:07 PM XLON 99 116.35 1425654939690434
14:40:25 PM XLON 2,979 116.35 1425654939690548
14:40:25 PM XLON 5,311 116.30 1425654939690553
14:41:08 PM XLON 5,000 116.40 1425654939690731
14:41:08 PM XLON 609 116.40 1425654939690732
14:41:08 PM XLON 606 116.35 1425654939690738
14:41:13 PM XLON 3,920 116.35 1425654939690768
14:42:08 PM XLON 2,596 116.15 1425654939690997
14:42:10 PM XLON 4,360 116.20 1425654939691009
14:42:53 PM XLON 6,390 115.90 1425654939691213
14:43:42 PM XLON 4,753 115.95 1425654939691344
14:43:51 PM XLON 4,475 116.00 1425654939691412
14:45:43 PM XLON 8,007 115.90 1425654939691825
14:45:43 PM XLON 4,606 115.85 1425654939691827
14:45:49 PM XLON 4,504 115.90 1425654939691895
14:46:59 PM XLON 4,022 116.00 1425654939692049
14:47:00 PM XLON 540 116.00 1425654939692057
14:48:14 PM XLON 5,472 116.05 1425654939692273
14:48:27 PM XLON 20 116.00 1425654939692345
14:48:44 PM XLON 13,332 116.05 1425654939692594
14:48:45 PM XLON 4,459 116.00 1425654939692668
14:49:13 PM XLON 10 115.95 1425654939692916
14:49:13 PM XLON 10 115.95 1425654939692917
14:49:16 PM XLON 3,742 116.00 1425654939692972
14:49:16 PM XLON 863 116.00 1425654939692973
14:50:14 PM XLON 4,637 116.35 1425654939693708
14:50:14 PM XLON 4,724 116.30 1425654939693722
14:51:05 PM XLON 6,788 116.25 1425654939694660
14:51:15 PM XLON 4,359 116.30 1425654939694809
14:51:56 PM XLON 4,356 116.20 1425654939695017
14:53:39 PM XLON 5,108 116.25 1425654939695443
14:53:59 PM XLON 4,967 116.30 1425654939695503
14:54:51 PM XLON 1,547 116.35 1425654939695645
14:54:51 PM XLON 3,939 116.35 1425654939695646
14:55:09 PM XLON 5,025 116.30 1425654939695708
14:55:51 PM XLON 4,592 116.35 1425654939695842
14:56:00 PM XLON 1,090 116.30 1425654939695866
14:56:00 PM XLON 4,487 116.30 1425654939695867
14:56:00 PM XLON 331 116.30 1425654939695868
14:56:29 PM XLON 4,803 116.40 1425654939695945
14:57:02 PM XLON 4,657 116.35 1425654939696110
14:59:59 PM XLON 2,840 116.45 1425654939696957
14:59:59 PM XLON 9,779 116.45 1425654939696958
15:00:09 PM XLON 8,085 116.40 1425654939697082
15:00:35 PM XLON 4,484 116.45 1425654939697244
15:01:11 PM XLON 2,000 116.45 1425654939697436
15:01:11 PM XLON 1,000 116.45 1425654939697437
15:01:11 PM XLON 1,559 116.45 1425654939697438
15:01:11 PM XLON 4,610 116.40 1425654939697448
15:01:15 PM XLON 6,331 116.40 1425654939697472
15:02:16 PM XLON 4,377 116.20 1425654939697915
15:03:37 PM XLON 5,853 116.30 1425654939698222
15:03:39 PM XLON 4,367 116.25 1425654939698233
15:03:39 PM XLON 4,482 116.20 1425654939698238
15:04:46 PM XLON 1,000 116.20 1425654939698417
15:04:46 PM XLON 4,083 116.20 1425654939698418
15:04:46 PM XLON 5,758 116.15 1425654939698420
15:05:25 PM XLON 4,408 116.15 1425654939698634
15:06:11 PM XLON 5,136 116.25 1425654939698871
15:06:56 PM XLON 5,631 116.35 1425654939698989
15:07:35 PM XLON 2,230 116.35 1425654939699131
15:07:53 PM XLON 6,590 116.40 1425654939699195
15:09:11 PM XLON 4,754 116.30 1425654939699419
15:10:24 PM XLON 5,788 116.30 1425654939699619
15:12:20 PM XLON 36 116.35 1425654939699963
15:12:20 PM XLON 6,055 116.35 1425654939699964
15:13:23 PM XLON 2,000 116.30 1425654939700138
15:13:52 PM XLON 529 116.30 1425654939700215
15:13:52 PM XLON 6,892 116.30 1425654939700216
15:15:15 PM XLON 7,605 116.25 1425654939700497
15:16:08 PM XLON 10,203 116.35 1425654939700664
15:16:15 PM XLON 3,109 116.30 1425654939700673
15:18:16 PM XLON 359 116.45 1425654939701012
15:18:27 PM XLON 11,386 116.45 1425654939701019
15:19:35 PM XLON 2,072 116.50 1425654939701188
15:19:35 PM XLON 4,448 116.50 1425654939701189
15:19:47 PM XLON 2,512 116.55 1425654939701258
15:21:04 PM XLON 2,917 116.60 1425654939701521
15:21:04 PM XLON 9,288 116.60 1425654939701522
15:22:09 PM XLON 14,275 116.55 1425654939701789
15:22:10 PM XLON 5,864 116.50 1425654939701798
15:22:51 PM XLON 5,571 116.45 1425654939701882
15:22:51 PM XLON 3,249 116.45 1425654939701883
15:22:52 PM XLON 968 116.40 1425654939701887
15:23:22 PM XLON 5,609 116.40 1425654939701936
15:23:25 PM XLON 4,361 116.35 1425654939702069
15:23:26 PM XLON 5,514 116.30 1425654939702173
15:24:42 PM XLON 5,986 116.40 1425654939702425
15:24:42 PM XLON 4,370 116.35 1425654939702426
15:25:14 PM XLON 2,189 116.40 1425654939702494
15:25:14 PM XLON 2,287 116.40 1425654939702495
15:25:59 PM XLON 6,149 116.40 1425654939702600
15:26:40 PM XLON 4,824 116.25 1425654939702717
15:28:21 PM XLON 4,545 116.15 1425654939703008
15:28:21 PM XLON 5,984 116.10 1425654939703013
15:29:41 PM XLON 4,977 116.00 1425654939703257
15:31:09 PM XLON 9,295 116.00 1425654939703533
15:31:10 PM XLON 4,613 115.95 1425654939703539
15:32:02 PM XLON 4,528 116.00 1425654939703801
15:36:20 PM XLON 6,011 116.45 1425654939704771
15:37:33 PM XLON 13,314 116.50 1425654939704957
15:42:12 PM XLON 8,899 116.50 1425654939705842
15:42:12 PM XLON 3,195 116.50 1425654939705843
15:42:12 PM XLON 4,006 116.50 1425654939705844
15:44:22 PM XLON 16,353 116.55 1425654939706165
15:45:23 PM XLON 16,417 116.55 1425654939706454
15:46:46 PM XLON 2,850 116.50 1425654939706698
15:47:57 PM XLON 4,465 116.50 1425654939706891
15:49:59 PM XLON 3,910 116.45 1425654939707366
15:50:36 PM XLON 6,697 116.45 1425654939707581
15:51:43 PM XLON 4,571 116.50 1425654939707815
15:51:43 PM XLON 7,774 116.50 1425654939707816
15:52:33 PM XLON 5,782 116.45 1425654939707941
15:53:58 PM XLON 13,369 116.40 1425654939708305
15:54:56 PM XLON 3,351 116.35 1425654939708466
15:54:56 PM XLON 10,261 116.35 1425654939708467
15:55:58 PM XLON 1,394 116.35 1425654939708729
15:55:58 PM XLON 4,621 116.35 1425654939708730
15:55:58 PM XLON 4,087 116.35 1425654939708731
15:55:58 PM XLON 3,864 116.35 1425654939708732
15:55:58 PM XLON 1,225 116.35 1425654939708745
15:55:58 PM XLON 1,587 116.35 1425654939708746
15:56:03 PM XLON 15,071 116.30 1425654939708795
15:56:06 PM XLON 9,912 116.25 1425654939708810
15:56:48 PM XLON 192 116.15 1425654939709001
15:56:48 PM XLON 4,604 116.15 1425654939709002
15:58:16 PM XLON 1,976 116.25 1425654939709411
15:58:17 PM XLON 2,746 116.25 1425654939709412
15:58:17 PM XLON 1,005 116.20 1425654939709417
15:58:17 PM XLON 3,496 116.20 1425654939709418
15:58:58 PM XLON 4,432 116.15 1425654939709692
16:00:00 PM XLON 6,948 116.10 1425654939709907
16:00:26 PM XLON 1,942 116.00 1425654939710137
16:00:26 PM XLON 2,452 116.00 1425654939710138
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:25 AM XLON 16,544 117.80 1425654939659648
09:03:42 AM XLON 14,323 117.75 1425654939659678
09:03:53 AM XLON 11,026 117.70 1425654939659696
09:08:50 AM XLON 5,898 117.85 1425654939660142
09:09:16 AM XLON 6,382 117.80 1425654939660247
09:10:44 AM XLON 4,576 117.75 1425654939660335
09:11:46 AM XLON 4,403 117.80 1425654939660377
09:15:50 AM XLON 4,423 117.80 1425654939660744
09:16:12 AM XLON 4,384 117.80 1425654939660757
09:17:20 AM XLON 5,191 117.75 1425654939660836
09:24:41 AM XLON 5,553 117.80 1425654939661482
09:26:43 AM XLON 4,532 117.80 1425654939661666
09:28:13 AM XLON 12,104 117.75 1425654939661791
09:28:34 AM XLON 4,390 117.70 1425654939661823
09:34:41 AM XLON 7,988 117.75 1425654939662444
09:34:57 AM XLON 4,638 117.70 1425654939662473
09:40:26 AM XLON 2,886 117.70 1425654939663082
09:40:26 AM XLON 2,861 117.70 1425654939663083
09:41:29 AM XLON 5,066 117.65 1425654939663224
09:43:00 AM XLON 4,379 117.65 1425654939663318
09:48:29 AM XLON 4,417 117.60 1425654939663769
09:50:18 AM XLON 4,539 117.55 1425654939663932
09:54:27 AM XLON 8,542 117.70 1425654939664245
09:56:33 AM XLON 8,706 117.80 1425654939664423
09:57:27 AM XLON 6,685 117.80 1425654939664502
09:57:27 AM XLON 7,256 117.75 1425654939664505
10:00:12 AM XLON 4,972 118.00 1425654939664894
10:09:10 AM XLON 8,354 118.05 1425654939665883
10:10:50 AM XLON 9,592 118.00 1425654939666110
10:13:57 AM XLON 4,360 118.00 1425654939666341
10:21:27 AM XLON 7,301 118.05 1425654939666845
10:25:20 AM XLON 6,195 118.00 1425654939667160
10:32:27 AM XLON 115 118.05 1425654939667574
10:34:58 AM XLON 1 118.05 1425654939667703
10:36:05 AM XLON 12,441 118.10 1425654939667821
10:37:46 AM XLON 14,899 118.05 1425654939667940
10:37:46 AM XLON 2,896 118.00 1425654939667947
10:40:00 AM XLON 5,043 118.00 1425654939668028
10:40:00 AM XLON 4,513 117.95 1425654939668033
10:41:34 AM XLON 678 117.95 1425654939668111
10:45:45 AM XLON 2,683 118.00 1425654939668386
10:45:45 AM XLON 2,454 118.00 1425654939668387
10:45:48 AM XLON 4,488 117.95 1425654939668390
10:50:06 AM XLON 6,895 117.95 1425654939668647
10:52:44 AM XLON 4,787 118.00 1425654939668877
10:53:41 AM XLON 9,244 117.95 1425654939669050
10:58:47 AM XLON 4,538 117.95 1425654939669343
11:00:30 AM XLON 2,752 117.95 1425654939669511
11:00:30 AM XLON 1,894 117.95 1425654939669512
11:01:49 AM XLON 4,404 117.95 1425654939669622
11:01:59 AM XLON 6,568 117.90 1425654939669636
11:03:08 AM XLON 4,662 117.95 1425654939669753
11:10:56 AM XLON 3,352 118.05 1425654939670205
11:10:56 AM XLON 1,026 118.05 1425654939670206
11:17:36 AM XLON 4,392 118.15 1425654939670739
11:21:59 AM XLON 6,031 118.15 1425654939671078
11:21:59 AM XLON 16 118.15 1425654939671079
11:24:48 AM XLON 556 118.10 1425654939671298
11:26:50 AM XLON 5,678 118.10 1425654939671423
11:30:55 AM XLON 12,085 118.15 1425654939671650
11:35:56 AM XLON 7,770 118.15 1425654939671921
11:36:17 AM XLON 6,747 118.10 1425654939671950
11:40:06 AM XLON 5,547 118.15 1425654939672223
11:43:30 AM XLON 2,851 118.10 1425654939672537
11:43:30 AM XLON 6,289 118.10 1425654939672538
11:49:02 AM XLON 8,723 118.05 1425654939672947
11:52:14 AM XLON 7,382 118.05 1425654939673130
11:52:14 AM XLON 1,961 118.05 1425654939673131
11:53:53 AM XLON 5,658 118.00 1425654939673281
11:54:32 AM XLON 4,425 117.95 1425654939673323
11:56:25 AM XLON 4,405 117.90 1425654939673508
11:58:25 AM XLON 4,391 117.85 1425654939673631
12:00:29 PM XLON 4,774 117.75 1425654939674088
12:02:49 PM XLON 4,397 117.75 1425654939674693
12:03:35 PM XLON 1,331 117.65 1425654939674784
12:07:08 PM XLON 4,387 117.60 1425654939674968
12:10:10 PM XLON 4,653 117.70 1425654939675186
12:11:01 PM XLON 2,319 117.65 1425654939675199
12:12:22 PM XLON 3,879 117.65 1425654939675241
12:12:22 PM XLON 6,030 117.60 1425654939675248
12:18:33 PM XLON 4,465 117.80 1425654939675724
12:20:00 PM XLON 3,127 117.85 1425654939675831
12:21:48 PM XLON 710 117.85 1425654939675971
12:21:48 PM XLON 413 117.85 1425654939675972
12:21:48 PM XLON 110 117.85 1425654939675973
12:23:08 PM XLON 4,400 117.80 1425654939676096
12:28:56 PM XLON 4,540 117.75 1425654939676621
12:31:13 PM XLON 8,180 117.75 1425654939676799
12:33:40 PM XLON 4,710 117.80 1425654939676960
12:36:29 PM XLON 9,623 117.75 1425654939677160
12:40:23 PM XLON 5,108 117.80 1425654939677544
12:40:49 PM XLON 7,367 117.75 1425654939677611
12:43:27 PM XLON 5,037 117.80 1425654939677808
12:46:01 PM XLON 4,510 117.80 1425654939677965
12:49:27 PM XLON 4,593 117.80 1425654939678164
12:49:27 PM XLON 4,385 117.75 1425654939678168
12:52:45 PM XLON 4,429 117.65 1425654939678393
12:53:56 PM XLON 2,916 117.70 1425654939678501
12:56:58 PM XLON 4,608 117.65 1425654939678647
13:00:59 PM XLON 1,434 117.55 1425654939678979
13:01:13 PM XLON 3,424 117.55 1425654939678995
13:02:21 PM XLON 5,327 117.60 1425654939679253
13:02:21 PM XLON 387 117.55 1425654939679309
13:02:21 PM XLON 4,309 117.55 1425654939679313
13:12:48 PM XLON 4,359 117.80 1425654939680163
13:13:00 PM XLON 5,347 117.75 1425654939680186
13:13:00 PM XLON 3,122 117.75 1425654939680187
13:15:59 PM XLON 9,369 117.70 1425654939680354
13:15:59 PM XLON 4,430 117.65 1425654939680356
13:20:37 PM XLON 5,776 117.65 1425654939680683
13:22:00 PM XLON 4,528 117.65 1425654939680783
13:23:19 PM XLON 4,369 117.60 1425654939680848
13:25:40 PM XLON 4,507 117.55 1425654939681030
13:25:58 PM XLON 4,440 117.50 1425654939681041
13:26:50 PM XLON 3,352 117.45 1425654939681102
13:28:16 PM XLON 4,598 117.50 1425654939681193
13:30:04 PM XLON 4,419 117.50 1425654939681335
13:34:18 PM XLON 2,446 117.45 1425654939681576
13:34:18 PM XLON 3,033 117.45 1425654939681577
13:38:07 PM XLON 6,434 117.45 1425654939681906
13:38:07 PM XLON 1,282 117.45 1425654939681907
13:38:42 PM XLON 4,459 117.40 1425654939681951
13:47:33 PM XLON 4,370 117.55 1425654939682759
13:47:47 PM XLON 11,463 117.50 1425654939682773
13:51:06 PM XLON 5,193 117.50 1425654939683025
13:54:50 PM XLON 6,422 117.50 1425654939683296
13:56:01 PM XLON 7,839 117.45 1425654939683397
13:57:40 PM XLON 6,794 117.50 1425654939683506
14:02:11 PM XLON 11,276 117.65 1425654939683926
14:02:31 PM XLON 9,586 117.60 1425654939683960
14:03:15 PM XLON 10,005 117.55 1425654939683994
14:06:25 PM XLON 5,914 117.55 1425654939684327
14:06:33 PM XLON 5,242 117.50 1425654939684342
14:09:20 PM XLON 8,780 117.45 1425654939684558
14:09:25 PM XLON 1,316 117.40 1425654939684578
14:09:29 PM XLON 4,775 117.40 1425654939684580
14:10:05 PM XLON 4,968 117.35 1425654939684643
14:10:30 PM XLON 4,430 117.35 1425654939684688
14:11:15 PM XLON 4,429 117.35 1425654939684736
14:13:10 PM XLON 4,734 117.35 1425654939684920
14:15:18 PM XLON 4,441 117.25 1425654939685072
14:16:58 PM XLON 4,426 117.25 1425654939685207
14:19:21 PM XLON 5,138 117.30 1425654939685357
14:21:09 PM XLON 6,449 117.30 1425654939685554
14:23:31 PM XLON 4,480 117.25 1425654939685729
14:24:55 PM XLON 1,503 117.30 1425654939685865
14:24:55 PM XLON 1,540 117.30 1425654939685866
14:24:55 PM XLON 5,650 117.30 1425654939685867
14:25:00 PM XLON 9,429 117.25 1425654939685894
14:25:00 PM XLON 4,370 117.20 1425654939685900
14:27:05 PM XLON 4,784 117.20 1425654939686120
14:29:01 PM XLON 5,276 117.15 1425654939686312
14:29:03 PM XLON 5,790 117.10 1425654939686345
14:29:50 PM XLON 5,032 117.05 1425654939686481
14:29:57 PM XLON 380 117.05 1425654939686510
14:30:00 PM XLON 4,968 117.00 1425654939686563
14:30:00 PM XLON 5,029 117.00 1425654939686564
14:30:00 PM XLON 576 116.95 1425654939686565
14:30:00 PM XLON 430 116.95 1425654939686566
14:30:00 PM XLON 2,496 116.95 1425654939686567
14:30:00 PM XLON 1,049 116.95 1425654939686568
14:31:00 PM XLON 6,976 116.90 1425654939687163
14:31:16 PM XLON 9,157 116.85 1425654939687233
14:31:19 PM XLON 1,121 116.80 1425654939687256
14:31:19 PM XLON 3,780 116.80 1425654939687257
14:31:30 PM XLON 4,416 116.75 1425654939687289
14:31:39 PM XLON 7,875 116.70 1425654939687348
14:31:39 PM XLON 4,609 116.65 1425654939687351
14:32:00 PM XLON 4,654 116.90 1425654939687520
14:32:30 PM XLON 4,362 116.75 1425654939687742
14:32:40 PM XLON 4,411 116.70 1425654939687803
14:32:59 PM XLON 4,838 116.75 1425654939687947
14:33:04 PM XLON 11,332 116.70 1425654939687988
14:33:06 PM XLON 4,395 116.65 1425654939688004
14:34:00 PM XLON 5,824 116.65 1425654939688203
14:34:52 PM XLON 5,139 116.60 1425654939688473
14:35:50 PM XLON 5,341 116.55 1425654939688700
14:36:00 PM XLON 5,951 116.50 1425654939688735
14:36:30 PM XLON 4,926 116.45 1425654939688832
14:37:30 PM XLON 11,853 116.50 1425654939689094
14:37:32 PM XLON 5,675 116.45 1425654939689103
14:37:49 PM XLON 8,717 116.60 1425654939689167
14:37:49 PM XLON 7,751 116.55 1425654939689174
14:37:53 PM XLON 6,653 116.60 1425654939689213
14:37:53 PM XLON 4,426 116.55 1425654939689218
14:38:03 PM XLON 4,637 116.60 1425654939689299
14:38:03 PM XLON 4,917 116.55 1425654939689307
14:39:11 PM XLON 5,497 116.40 1425654939689661
14:40:07 PM XLON 1,866 116.35 1425654939690433
14:40:07 PM XLON 99 116.35 1425654939690434
14:40:25 PM XLON 2,979 116.35 1425654939690548
14:40:25 PM XLON 5,311 116.30 1425654939690553
14:41:08 PM XLON 5,000 116.40 1425654939690731
14:41:08 PM XLON 609 116.40 1425654939690732
14:41:08 PM XLON 606 116.35 1425654939690738
14:41:13 PM XLON 3,920 116.35 1425654939690768
14:42:08 PM XLON 2,596 116.15 1425654939690997
14:42:10 PM XLON 4,360 116.20 1425654939691009
14:42:53 PM XLON 6,390 115.90 1425654939691213
14:43:42 PM XLON 4,753 115.95 1425654939691344
14:43:51 PM XLON 4,475 116.00 1425654939691412
14:45:43 PM XLON 8,007 115.90 1425654939691825
14:45:43 PM XLON 4,606 115.85 1425654939691827
14:45:49 PM XLON 4,504 115.90 1425654939691895
14:46:59 PM XLON 4,022 116.00 1425654939692049
14:47:00 PM XLON 540 116.00 1425654939692057
14:48:14 PM XLON 5,472 116.05 1425654939692273
14:48:27 PM XLON 20 116.00 1425654939692345
14:48:44 PM XLON 13,332 116.05 1425654939692594
14:48:45 PM XLON 4,459 116.00 1425654939692668
14:49:13 PM XLON 10 115.95 1425654939692916
14:49:13 PM XLON 10 115.95 1425654939692917
14:49:16 PM XLON 3,742 116.00 1425654939692972
14:49:16 PM XLON 863 116.00 1425654939692973
14:50:14 PM XLON 4,637 116.35 1425654939693708
14:50:14 PM XLON 4,724 116.30 1425654939693722
14:51:05 PM XLON 6,788 116.25 1425654939694660
14:51:15 PM XLON 4,359 116.30 1425654939694809
14:51:56 PM XLON 4,356 116.20 1425654939695017
14:53:39 PM XLON 5,108 116.25 1425654939695443
14:53:59 PM XLON 4,967 116.30 1425654939695503
14:54:51 PM XLON 1,547 116.35 1425654939695645
14:54:51 PM XLON 3,939 116.35 1425654939695646
14:55:09 PM XLON 5,025 116.30 1425654939695708
14:55:51 PM XLON 4,592 116.35 1425654939695842
14:56:00 PM XLON 1,090 116.30 1425654939695866
14:56:00 PM XLON 4,487 116.30 1425654939695867
14:56:00 PM XLON 331 116.30 1425654939695868
14:56:29 PM XLON 4,803 116.40 1425654939695945
14:57:02 PM XLON 4,657 116.35 1425654939696110
14:59:59 PM XLON 2,840 116.45 1425654939696957
14:59:59 PM XLON 9,779 116.45 1425654939696958
15:00:09 PM XLON 8,085 116.40 1425654939697082
15:00:35 PM XLON 4,484 116.45 1425654939697244
15:01:11 PM XLON 2,000 116.45 1425654939697436
15:01:11 PM XLON 1,000 116.45 1425654939697437
15:01:11 PM XLON 1,559 116.45 1425654939697438
15:01:11 PM XLON 4,610 116.40 1425654939697448
15:01:15 PM XLON 6,331 116.40 1425654939697472
15:02:16 PM XLON 4,377 116.20 1425654939697915
15:03:37 PM XLON 5,853 116.30 1425654939698222
15:03:39 PM XLON 4,367 116.25 1425654939698233
15:03:39 PM XLON 4,482 116.20 1425654939698238
15:04:46 PM XLON 1,000 116.20 1425654939698417
15:04:46 PM XLON 4,083 116.20 1425654939698418
15:04:46 PM XLON 5,758 116.15 1425654939698420
15:05:25 PM XLON 4,408 116.15 1425654939698634
15:06:11 PM XLON 5,136 116.25 1425654939698871
15:06:56 PM XLON 5,631 116.35 1425654939698989
15:07:35 PM XLON 2,230 116.35 1425654939699131
15:07:53 PM XLON 6,590 116.40 1425654939699195
15:09:11 PM XLON 4,754 116.30 1425654939699419
15:10:24 PM XLON 5,788 116.30 1425654939699619
15:12:20 PM XLON 36 116.35 1425654939699963
15:12:20 PM XLON 6,055 116.35 1425654939699964
15:13:23 PM XLON 2,000 116.30 1425654939700138
15:13:52 PM XLON 529 116.30 1425654939700215
15:13:52 PM XLON 6,892 116.30 1425654939700216
15:15:15 PM XLON 7,605 116.25 1425654939700497
15:16:08 PM XLON 10,203 116.35 1425654939700664
15:16:15 PM XLON 3,109 116.30 1425654939700673
15:18:16 PM XLON 359 116.45 1425654939701012
15:18:27 PM XLON 11,386 116.45 1425654939701019
15:19:35 PM XLON 2,072 116.50 1425654939701188
15:19:35 PM XLON 4,448 116.50 1425654939701189
15:19:47 PM XLON 2,512 116.55 1425654939701258
15:21:04 PM XLON 2,917 116.60 1425654939701521
15:21:04 PM XLON 9,288 116.60 1425654939701522
15:22:09 PM XLON 14,275 116.55 1425654939701789
15:22:10 PM XLON 5,864 116.50 1425654939701798
15:22:51 PM XLON 5,571 116.45 1425654939701882
15:22:51 PM XLON 3,249 116.45 1425654939701883
15:22:52 PM XLON 968 116.40 1425654939701887
15:23:22 PM XLON 5,609 116.40 1425654939701936
15:23:25 PM XLON 4,361 116.35 1425654939702069
15:23:26 PM XLON 5,514 116.30 1425654939702173
15:24:42 PM XLON 5,986 116.40 1425654939702425
15:24:42 PM XLON 4,370 116.35 1425654939702426
15:25:14 PM XLON 2,189 116.40 1425654939702494
15:25:14 PM XLON 2,287 116.40 1425654939702495
15:25:59 PM XLON 6,149 116.40 1425654939702600
15:26:40 PM XLON 4,824 116.25 1425654939702717
15:28:21 PM XLON 4,545 116.15 1425654939703008
15:28:21 PM XLON 5,984 116.10 1425654939703013
15:29:41 PM XLON 4,977 116.00 1425654939703257
15:31:09 PM XLON 9,295 116.00 1425654939703533
15:31:10 PM XLON 4,613 115.95 1425654939703539
15:32:02 PM XLON 4,528 116.00 1425654939703801
15:36:20 PM XLON 6,011 116.45 1425654939704771
15:37:33 PM XLON 13,314 116.50 1425654939704957
15:42:12 PM XLON 8,899 116.50 1425654939705842
15:42:12 PM XLON 3,195 116.50 1425654939705843
15:42:12 PM XLON 4,006 116.50 1425654939705844
15:44:22 PM XLON 16,353 116.55 1425654939706165
15:45:23 PM XLON 16,417 116.55 1425654939706454
15:46:46 PM XLON 2,850 116.50 1425654939706698
15:47:57 PM XLON 4,465 116.50 1425654939706891
15:49:59 PM XLON 3,910 116.45 1425654939707366
15:50:36 PM XLON 6,697 116.45 1425654939707581
15:51:43 PM XLON 4,571 116.50 1425654939707815
15:51:43 PM XLON 7,774 116.50 1425654939707816
15:52:33 PM XLON 5,782 116.45 1425654939707941
15:53:58 PM XLON 13,369 116.40 1425654939708305
15:54:56 PM XLON 3,351 116.35 1425654939708466
15:54:56 PM XLON 10,261 116.35 1425654939708467
15:55:58 PM XLON 1,394 116.35 1425654939708729
15:55:58 PM XLON 4,621 116.35 1425654939708730
15:55:58 PM XLON 4,087 116.35 1425654939708731
15:55:58 PM XLON 3,864 116.35 1425654939708732
15:55:58 PM XLON 1,225 116.35 1425654939708745
15:55:58 PM XLON 1,587 116.35 1425654939708746
15:56:03 PM XLON 15,071 116.30 1425654939708795
15:56:06 PM XLON 9,912 116.25 1425654939708810
15:56:48 PM XLON 192 116.15 1425654939709001
15:56:48 PM XLON 4,604 116.15 1425654939709002
15:58:16 PM XLON 1,976 116.25 1425654939709411
15:58:17 PM XLON 2,746 116.25 1425654939709412
15:58:17 PM XLON 1,005 116.20 1425654939709417
15:58:17 PM XLON 3,496 116.20 1425654939709418
15:58:58 PM XLON 4,432 116.15 1425654939709692
16:00:00 PM XLON 6,948 116.10 1425654939709907
16:00:26 PM XLON 1,942 116.00 1425654939710137
16:00:26 PM XLON 2,452 116.00 1425654939710138
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:03:25 AM
XLON
16,544
117.80
1425654939659648
09:03:42 AM
XLON
14,323
117.75
1425654939659678
09:03:53 AM
XLON
11,026
117.70
1425654939659696
09:08:50 AM
XLON
5,898
117.85
1425654939660142
09:09:16 AM
XLON
6,382
117.80
1425654939660247
09:10:44 AM
XLON
4,576
117.75
1425654939660335
09:11:46 AM
XLON
4,403
117.80
1425654939660377
09:15:50 AM
XLON
4,423
117.80
1425654939660744
09:16:12 AM
XLON
4,384
117.80
1425654939660757
09:17:20 AM
XLON
5,191
117.75
1425654939660836
09:24:41 AM
XLON
5,553
117.80
1425654939661482
09:26:43 AM
XLON
4,532
117.80
1425654939661666
09:28:13 AM
XLON
12,104
117.75
1425654939661791
09:28:34 AM
XLON
4,390
117.70
1425654939661823
09:34:41 AM
XLON
7,988
117.75
1425654939662444
09:34:57 AM
XLON
4,638
117.70
1425654939662473
09:40:26 AM
XLON
2,886
117.70
1425654939663082
09:40:26 AM
XLON
2,861
117.70
1425654939663083
09:41:29 AM
XLON
5,066
117.65
1425654939663224
09:43:00 AM
XLON
4,379
117.65
1425654939663318
09:48:29 AM
XLON
4,417
117.60
1425654939663769
09:50:18 AM
XLON
4,539
117.55
1425654939663932
09:54:27 AM
XLON
8,542
117.70
1425654939664245
09:56:33 AM
XLON
8,706
117.80
1425654939664423
09:57:27 AM
XLON
6,685
117.80
1425654939664502
09:57:27 AM
XLON
7,256
117.75
1425654939664505
10:00:12 AM
XLON
4,972
118.00
1425654939664894
10:09:10 AM
XLON
8,354
118.05
1425654939665883
10:10:50 AM
XLON
9,592
118.00
1425654939666110
10:13:57 AM
XLON
4,360
118.00
1425654939666341
10:21:27 AM
XLON
7,301
118.05
1425654939666845
10:25:20 AM
XLON
6,195
118.00
1425654939667160
10:32:27 AM
XLON
115
118.05
1425654939667574
10:34:58 AM
XLON
1
118.05
1425654939667703
10:36:05 AM
XLON
12,441
118.10
1425654939667821
10:37:46 AM
XLON
14,899
118.05
1425654939667940
10:37:46 AM
XLON
2,896
118.00
1425654939667947
10:40:00 AM
XLON
5,043
118.00
1425654939668028
10:40:00 AM
XLON
4,513
117.95
1425654939668033
10:41:34 AM
XLON
678
117.95
1425654939668111
10:45:45 AM
XLON
2,683
118.00
1425654939668386
10:45:45 AM
XLON
2,454
118.00
1425654939668387
10:45:48 AM
XLON
4,488
117.95
1425654939668390
10:50:06 AM
XLON
6,895
117.95
1425654939668647
10:52:44 AM
XLON
4,787
118.00
1425654939668877
10:53:41 AM
XLON
9,244
117.95
1425654939669050
10:58:47 AM
XLON
4,538
117.95
1425654939669343
11:00:30 AM
XLON
2,752
117.95
1425654939669511
11:00:30 AM
XLON
1,894
117.95
1425654939669512
11:01:49 AM
XLON
4,404
117.95
1425654939669622
11:01:59 AM
XLON
6,568
117.90
1425654939669636
11:03:08 AM
XLON
4,662
117.95
1425654939669753
11:10:56 AM
XLON
3,352
118.05
1425654939670205
11:10:56 AM
XLON
1,026
118.05
1425654939670206
11:17:36 AM
XLON
4,392
118.15
1425654939670739
11:21:59 AM
XLON
6,031
118.15
1425654939671078
11:21:59 AM
XLON
16
118.15
1425654939671079
11:24:48 AM
XLON
556
118.10
1425654939671298
11:26:50 AM
XLON
5,678
118.10
1425654939671423
11:30:55 AM
XLON
12,085
118.15
1425654939671650
11:35:56 AM
XLON
7,770
118.15
1425654939671921
11:36:17 AM
XLON
6,747
118.10
1425654939671950
11:40:06 AM
XLON
5,547
118.15
1425654939672223
11:43:30 AM
XLON
2,851
118.10
1425654939672537
11:43:30 AM
XLON
6,289
118.10
1425654939672538
11:49:02 AM
XLON
8,723
118.05
1425654939672947
11:52:14 AM
XLON
7,382
118.05
1425654939673130
11:52:14 AM
XLON
1,961
118.05
1425654939673131
11:53:53 AM
XLON
5,658
118.00
1425654939673281
11:54:32 AM
XLON
4,425
117.95
1425654939673323
11:56:25 AM
XLON
4,405
117.90
1425654939673508
11:58:25 AM
XLON
4,391
117.85
1425654939673631
12:00:29 PM
XLON
4,774
117.75
1425654939674088
12:02:49 PM
XLON
4,397
117.75
1425654939674693
12:03:35 PM
XLON
1,331
117.65
1425654939674784
12:07:08 PM
XLON
4,387
117.60
1425654939674968
12:10:10 PM
XLON
4,653
117.70
1425654939675186
12:11:01 PM
XLON
2,319
117.65
1425654939675199
12:12:22 PM
XLON
3,879
117.65
1425654939675241
12:12:22 PM
XLON
6,030
117.60
1425654939675248
12:18:33 PM
XLON
4,465
117.80
1425654939675724
12:20:00 PM
XLON
3,127
117.85
1425654939675831
12:21:48 PM
XLON
710
117.85
1425654939675971
12:21:48 PM
XLON
413
117.85
1425654939675972
12:21:48 PM
XLON
110
117.85
1425654939675973
12:23:08 PM
XLON
4,400
117.80
1425654939676096
12:28:56 PM
XLON
4,540
117.75
1425654939676621
12:31:13 PM
XLON
8,180
117.75
1425654939676799
12:33:40 PM
XLON
4,710
117.80
1425654939676960
12:36:29 PM
XLON
9,623
117.75
1425654939677160
12:40:23 PM
XLON
5,108
117.80
1425654939677544
12:40:49 PM
XLON
7,367
117.75
1425654939677611
12:43:27 PM
XLON
5,037
117.80
1425654939677808
12:46:01 PM
XLON
4,510
117.80
1425654939677965
12:49:27 PM
XLON
4,593
117.80
1425654939678164
12:49:27 PM
XLON
4,385
117.75
1425654939678168
12:52:45 PM
XLON
4,429
117.65
1425654939678393
12:53:56 PM
XLON
2,916
117.70
1425654939678501
12:56:58 PM
XLON
4,608
117.65
1425654939678647
13:00:59 PM
XLON
1,434
117.55
1425654939678979
13:01:13 PM
XLON
3,424
117.55
1425654939678995
13:02:21 PM
XLON
5,327
117.60
1425654939679253
13:02:21 PM
XLON
387
117.55
1425654939679309
13:02:21 PM
XLON
4,309
117.55
1425654939679313
13:12:48 PM
XLON
4,359
117.80
1425654939680163
13:13:00 PM
XLON
5,347
117.75
1425654939680186
13:13:00 PM
XLON
3,122
117.75
1425654939680187
13:15:59 PM
XLON
9,369
117.70
1425654939680354
13:15:59 PM
XLON
4,430
117.65
1425654939680356
13:20:37 PM
XLON
5,776
117.65
1425654939680683
13:22:00 PM
XLON
4,528
117.65
1425654939680783
13:23:19 PM
XLON
4,369
117.60
1425654939680848
13:25:40 PM
XLON
4,507
117.55
1425654939681030
13:25:58 PM
XLON
4,440
117.50
1425654939681041
13:26:50 PM
XLON
3,352
117.45
1425654939681102
13:28:16 PM
XLON
4,598
117.50
1425654939681193
13:30:04 PM
XLON
4,419
117.50
1425654939681335
13:34:18 PM
XLON
2,446
117.45
1425654939681576
13:34:18 PM
XLON
3,033
117.45
1425654939681577
13:38:07 PM
XLON
6,434
117.45
1425654939681906
13:38:07 PM
XLON
1,282
117.45
1425654939681907
13:38:42 PM
XLON
4,459
117.40
1425654939681951
13:47:33 PM
XLON
4,370
117.55
1425654939682759
13:47:47 PM
XLON
11,463
117.50
1425654939682773
13:51:06 PM
XLON
5,193
117.50
1425654939683025
13:54:50 PM
XLON
6,422
117.50
1425654939683296
13:56:01 PM
XLON
7,839
117.45
1425654939683397
13:57:40 PM
XLON
6,794
117.50
1425654939683506
14:02:11 PM
XLON
11,276
117.65
1425654939683926
14:02:31 PM
XLON
9,586
117.60
1425654939683960
14:03:15 PM
XLON
10,005
117.55
1425654939683994
14:06:25 PM
XLON
5,914
117.55
1425654939684327
14:06:33 PM
XLON
5,242
117.50
1425654939684342
14:09:20 PM
XLON
8,780
117.45
1425654939684558
14:09:25 PM
XLON
1,316
117.40
1425654939684578
14:09:29 PM
XLON
4,775
117.40
1425654939684580
14:10:05 PM
XLON
4,968
117.35
1425654939684643
14:10:30 PM
XLON
4,430
117.35
1425654939684688
14:11:15 PM
XLON
4,429
117.35
1425654939684736
14:13:10 PM
XLON
4,734
117.35
1425654939684920
14:15:18 PM
XLON
4,441
117.25
1425654939685072
14:16:58 PM
XLON
4,426
117.25
1425654939685207
14:19:21 PM
XLON
5,138
117.30
1425654939685357
14:21:09 PM
XLON
6,449
117.30
1425654939685554
14:23:31 PM
XLON
4,480
117.25
1425654939685729
14:24:55 PM
XLON
1,503
117.30
1425654939685865
14:24:55 PM
XLON
1,540
117.30
1425654939685866
14:24:55 PM
XLON
5,650
117.30
1425654939685867
14:25:00 PM
XLON
9,429
117.25
1425654939685894
14:25:00 PM
XLON
4,370
117.20
1425654939685900
14:27:05 PM
XLON
4,784
117.20
1425654939686120
14:29:01 PM
XLON
5,276
117.15
1425654939686312
14:29:03 PM
XLON
5,790
117.10
1425654939686345
14:29:50 PM
XLON
5,032
117.05
1425654939686481
14:29:57 PM
XLON
380
117.05
1425654939686510
14:30:00 PM
XLON
4,968
117.00
1425654939686563
14:30:00 PM
XLON
5,029
117.00
1425654939686564
14:30:00 PM
XLON
576
116.95
1425654939686565
14:30:00 PM
XLON
430
116.95
1425654939686566
14:30:00 PM
XLON
2,496
116.95
1425654939686567
14:30:00 PM
XLON
1,049
116.95
1425654939686568
14:31:00 PM
XLON
6,976
116.90
1425654939687163
14:31:16 PM
XLON
9,157
116.85
1425654939687233
14:31:19 PM
XLON
1,121
116.80
1425654939687256
14:31:19 PM
XLON
3,780
116.80
1425654939687257
14:31:30 PM
XLON
4,416
116.75
1425654939687289
14:31:39 PM
XLON
7,875
116.70
1425654939687348
14:31:39 PM
XLON
4,609
116.65
1425654939687351
14:32:00 PM
XLON
4,654
116.90
1425654939687520
14:32:30 PM
XLON
4,362
116.75
1425654939687742
14:32:40 PM
XLON
4,411
116.70
1425654939687803
14:32:59 PM
XLON
4,838
116.75
1425654939687947
14:33:04 PM
XLON
11,332
116.70
1425654939687988
14:33:06 PM
XLON
4,395
116.65
1425654939688004
14:34:00 PM
XLON
5,824
116.65
1425654939688203
14:34:52 PM
XLON
5,139
116.60
1425654939688473
14:35:50 PM
XLON
5,341
116.55
1425654939688700
14:36:00 PM
XLON
5,951
116.50
1425654939688735
14:36:30 PM
XLON
4,926
116.45
1425654939688832
14:37:30 PM
XLON
11,853
116.50
1425654939689094
14:37:32 PM
XLON
5,675
116.45
1425654939689103
14:37:49 PM
XLON
8,717
116.60
1425654939689167
14:37:49 PM
XLON
7,751
116.55
1425654939689174
14:37:53 PM
XLON
6,653
116.60
1425654939689213
14:37:53 PM
XLON
4,426
116.55
1425654939689218
14:38:03 PM
XLON
4,637
116.60
1425654939689299
14:38:03 PM
XLON
4,917
116.55
1425654939689307
14:39:11 PM
XLON
5,497
116.40
1425654939689661
14:40:07 PM
XLON
1,866
116.35
1425654939690433
14:40:07 PM
XLON
99
116.35
1425654939690434
14:40:25 PM
XLON
2,979
116.35
1425654939690548
14:40:25 PM
XLON
5,311
116.30
1425654939690553
14:41:08 PM
XLON
5,000
116.40
1425654939690731
14:41:08 PM
XLON
609
116.40
1425654939690732
14:41:08 PM
XLON
606
116.35
1425654939690738
14:41:13 PM
XLON
3,920
116.35
1425654939690768
14:42:08 PM
XLON
2,596
116.15
1425654939690997
14:42:10 PM
XLON
4,360
116.20
1425654939691009
14:42:53 PM
XLON
6,390
115.90
1425654939691213
14:43:42 PM
XLON
4,753
115.95
1425654939691344
14:43:51 PM
XLON
4,475
116.00
1425654939691412
14:45:43 PM
XLON
8,007
115.90
1425654939691825
14:45:43 PM
XLON
4,606
115.85
1425654939691827
14:45:49 PM
XLON
4,504
115.90
1425654939691895
14:46:59 PM
XLON
4,022
116.00
1425654939692049
14:47:00 PM
XLON
540
116.00
1425654939692057
14:48:14 PM
XLON
5,472
116.05
1425654939692273
14:48:27 PM
XLON
20
116.00
1425654939692345
14:48:44 PM
XLON
13,332
116.05
1425654939692594
14:48:45 PM
XLON
4,459
116.00
1425654939692668
14:49:13 PM
XLON
10
115.95
1425654939692916
14:49:13 PM
XLON
10
115.95
1425654939692917
14:49:16 PM
XLON
3,742
116.00
1425654939692972
14:49:16 PM
XLON
863
116.00
1425654939692973
14:50:14 PM
XLON
4,637
116.35
1425654939693708
14:50:14 PM
XLON
4,724
116.30
1425654939693722
14:51:05 PM
XLON
6,788
116.25
1425654939694660
14:51:15 PM
XLON
4,359
116.30
1425654939694809
14:51:56 PM
XLON
4,356
116.20
1425654939695017
14:53:39 PM
XLON
5,108
116.25
1425654939695443
14:53:59 PM
XLON
4,967
116.30
1425654939695503
14:54:51 PM
XLON
1,547
116.35
1425654939695645
14:54:51 PM
XLON
3,939
116.35
1425654939695646
14:55:09 PM
XLON
5,025
116.30
1425654939695708
14:55:51 PM
XLON
4,592
116.35
1425654939695842
14:56:00 PM
XLON
1,090
116.30
1425654939695866
14:56:00 PM
XLON
4,487
116.30
1425654939695867
14:56:00 PM
XLON
331
116.30
1425654939695868
14:56:29 PM
XLON
4,803
116.40
1425654939695945
14:57:02 PM
XLON
4,657
116.35
1425654939696110
14:59:59 PM
XLON
2,840
116.45
1425654939696957
14:59:59 PM
XLON
9,779
116.45
1425654939696958
15:00:09 PM
XLON
8,085
116.40
1425654939697082
15:00:35 PM
XLON
4,484
116.45
1425654939697244
15:01:11 PM
XLON
2,000
116.45
1425654939697436
15:01:11 PM
XLON
1,000
116.45
1425654939697437
15:01:11 PM
XLON
1,559
116.45
1425654939697438
15:01:11 PM
XLON
4,610
116.40
1425654939697448
15:01:15 PM
XLON
6,331
116.40
1425654939697472
15:02:16 PM
XLON
4,377
116.20
1425654939697915
15:03:37 PM
XLON
5,853
116.30
1425654939698222
15:03:39 PM
XLON
4,367
116.25
1425654939698233
15:03:39 PM
XLON
4,482
116.20
1425654939698238
15:04:46 PM
XLON
1,000
116.20
1425654939698417
15:04:46 PM
XLON
4,083
116.20
1425654939698418
15:04:46 PM
XLON
5,758
116.15
1425654939698420
15:05:25 PM
XLON
4,408
116.15
1425654939698634
15:06:11 PM
XLON
5,136
116.25
1425654939698871
15:06:56 PM
XLON
5,631
116.35
1425654939698989
15:07:35 PM
XLON
2,230
116.35
1425654939699131
15:07:53 PM
XLON
6,590
116.40
1425654939699195
15:09:11 PM
XLON
4,754
116.30
1425654939699419
15:10:24 PM
XLON
5,788
116.30
1425654939699619
15:12:20 PM
XLON
36
116.35
1425654939699963
15:12:20 PM
XLON
6,055
116.35
1425654939699964
15:13:23 PM
XLON
2,000
116.30
1425654939700138
15:13:52 PM
XLON
529
116.30
1425654939700215
15:13:52 PM
XLON
6,892
116.30
1425654939700216
15:15:15 PM
XLON
7,605
116.25
1425654939700497
15:16:08 PM
XLON
10,203
116.35
1425654939700664
15:16:15 PM
XLON
3,109
116.30
1425654939700673
15:18:16 PM
XLON
359
116.45
1425654939701012
15:18:27 PM
XLON
11,386
116.45
1425654939701019
15:19:35 PM
XLON
2,072
116.50
1425654939701188
15:19:35 PM
XLON
4,448
116.50
1425654939701189
15:19:47 PM
XLON
2,512
116.55
1425654939701258
15:21:04 PM
XLON
2,917
116.60
1425654939701521
15:21:04 PM
XLON
9,288
116.60
1425654939701522
15:22:09 PM
XLON
14,275
116.55
1425654939701789
15:22:10 PM
XLON
5,864
116.50
1425654939701798
15:22:51 PM
XLON
5,571
116.45
1425654939701882
15:22:51 PM
XLON
3,249
116.45
1425654939701883
15:22:52 PM
XLON
968
116.40
1425654939701887
15:23:22 PM
XLON
5,609
116.40
1425654939701936
15:23:25 PM
XLON
4,361
116.35
1425654939702069
15:23:26 PM
XLON
5,514
116.30
1425654939702173
15:24:42 PM
XLON
5,986
116.40
1425654939702425
15:24:42 PM
XLON
4,370
116.35
1425654939702426
15:25:14 PM
XLON
2,189
116.40
1425654939702494
15:25:14 PM
XLON
2,287
116.40
1425654939702495
15:25:59 PM
XLON
6,149
116.40
1425654939702600
15:26:40 PM
XLON
4,824
116.25
1425654939702717
15:28:21 PM
XLON
4,545
116.15
1425654939703008
15:28:21 PM
XLON
5,984
116.10
1425654939703013
15:29:41 PM
XLON
4,977
116.00
1425654939703257
15:31:09 PM
XLON
9,295
116.00
1425654939703533
15:31:10 PM
XLON
4,613
115.95
1425654939703539
15:32:02 PM
XLON
4,528
116.00
1425654939703801
15:36:20 PM
XLON
6,011
116.45
1425654939704771
15:37:33 PM
XLON
13,314
116.50
1425654939704957
15:42:12 PM
XLON
8,899
116.50
1425654939705842
15:42:12 PM
XLON
3,195
116.50
1425654939705843
15:42:12 PM
XLON
4,006
116.50
1425654939705844
15:44:22 PM
XLON
16,353
116.55
1425654939706165
15:45:23 PM
XLON
16,417
116.55
1425654939706454
15:46:46 PM
XLON
2,850
116.50
1425654939706698
15:47:57 PM
XLON
4,465
116.50
1425654939706891
15:49:59 PM
XLON
3,910
116.45
1425654939707366
15:50:36 PM
XLON
6,697
116.45
1425654939707581
15:51:43 PM
XLON
4,571
116.50
1425654939707815
15:51:43 PM
XLON
7,774
116.50
1425654939707816
15:52:33 PM
XLON
5,782
116.45
1425654939707941
15:53:58 PM
XLON
13,369
116.40
1425654939708305
15:54:56 PM
XLON
3,351
116.35
1425654939708466
15:54:56 PM
XLON
10,261
116.35
1425654939708467
15:55:58 PM
XLON
1,394
116.35
1425654939708729
15:55:58 PM
XLON
4,621
116.35
1425654939708730
15:55:58 PM
XLON
4,087
116.35
1425654939708731
15:55:58 PM
XLON
3,864
116.35
1425654939708732
15:55:58 PM
XLON
1,225
116.35
1425654939708745
15:55:58 PM
XLON
1,587
116.35
1425654939708746
15:56:03 PM
XLON
15,071
116.30
1425654939708795
15:56:06 PM
XLON
9,912
116.25
1425654939708810
15:56:48 PM
XLON
192
116.15
1425654939709001
15:56:48 PM
XLON
4,604
116.15
1425654939709002
15:58:16 PM
XLON
1,976
116.25
1425654939709411
15:58:17 PM
XLON
2,746
116.25
1425654939709412
15:58:17 PM
XLON
1,005
116.20
1425654939709417
15:58:17 PM
XLON
3,496
116.20
1425654939709418
15:58:58 PM
XLON
4,432
116.15
1425654939709692
16:00:00 PM
XLON
6,948
116.10
1425654939709907
16:00:26 PM
XLON
1,942
116.00
1425654939710137
16:00:26 PM
XLON
2,452
116.00
1425654939710138
Date of purchase: 13 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 118.15
Lowest price paid per share (pence): 115.85
Volume weighted average price paid per share (pence): 116.88
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,253,846,270 of its ordinary shares
in treasury and has 23,074,532,319 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 13 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 13 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.88 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:25 AM XLON 16,544 117.80 1425654939659648
09:03:42 AM XLON 14,323 117.75 1425654939659678
09:03:53 AM XLON 11,026 117.70 1425654939659696
09:08:50 AM XLON 5,898 117.85 1425654939660142
09:09:16 AM XLON 6,382 117.80 1425654939660247
09:10:44 AM XLON 4,576 117.75 1425654939660335
09:11:46 AM XLON 4,403 117.80 1425654939660377
09:15:50 AM XLON 4,423 117.80 1425654939660744
09:16:12 AM XLON 4,384 117.80 1425654939660757
09:17:20 AM XLON 5,191 117.75 1425654939660836
09:24:41 AM XLON 5,553 117.80 1425654939661482
09:26:43 AM XLON 4,532 117.80 1425654939661666
09:28:13 AM XLON 12,104 117.75 1425654939661791
09:28:34 AM XLON 4,390 117.70 1425654939661823
09:34:41 AM XLON 7,988 117.75 1425654939662444
09:34:57 AM XLON 4,638 117.70 1425654939662473
09:40:26 AM XLON 2,886 117.70 1425654939663082
09:40:26 AM XLON 2,861 117.70 1425654939663083
09:41:29 AM XLON 5,066 117.65 1425654939663224
09:43:00 AM XLON 4,379 117.65 1425654939663318
09:48:29 AM XLON 4,417 117.60 1425654939663769
09:50:18 AM XLON 4,539 117.55 1425654939663932
09:54:27 AM XLON 8,542 117.70 1425654939664245
09:56:33 AM XLON 8,706 117.80 1425654939664423
09:57:27 AM XLON 6,685 117.80 1425654939664502
09:57:27 AM XLON 7,256 117.75 1425654939664505
10:00:12 AM XLON 4,972 118.00 1425654939664894
10:09:10 AM XLON 8,354 118.05 1425654939665883
10:10:50 AM XLON 9,592 118.00 1425654939666110
10:13:57 AM XLON 4,360 118.00 1425654939666341
10:21:27 AM XLON 7,301 118.05 1425654939666845
10:25:20 AM XLON 6,195 118.00 1425654939667160
10:32:27 AM XLON 115 118.05 1425654939667574
10:34:58 AM XLON 1 118.05 1425654939667703
10:36:05 AM XLON 12,441 118.10 1425654939667821
10:37:46 AM XLON 14,899 118.05 1425654939667940
10:37:46 AM XLON 2,896 118.00 1425654939667947
10:40:00 AM XLON 5,043 118.00 1425654939668028
10:40:00 AM XLON 4,513 117.95 1425654939668033
10:41:34 AM XLON 678 117.95 1425654939668111
10:45:45 AM XLON 2,683 118.00 1425654939668386
10:45:45 AM XLON 2,454 118.00 1425654939668387
10:45:48 AM XLON 4,488 117.95 1425654939668390
10:50:06 AM XLON 6,895 117.95 1425654939668647
10:52:44 AM XLON 4,787 118.00 1425654939668877
10:53:41 AM XLON 9,244 117.95 1425654939669050
10:58:47 AM XLON 4,538 117.95 1425654939669343
11:00:30 AM XLON 2,752 117.95 1425654939669511
11:00:30 AM XLON 1,894 117.95 1425654939669512
11:01:49 AM XLON 4,404 117.95 1425654939669622
11:01:59 AM XLON 6,568 117.90 1425654939669636
11:03:08 AM XLON 4,662 117.95 1425654939669753
11:10:56 AM XLON 3,352 118.05 1425654939670205
11:10:56 AM XLON 1,026 118.05 1425654939670206
11:17:36 AM XLON 4,392 118.15 1425654939670739
11:21:59 AM XLON 6,031 118.15 1425654939671078
11:21:59 AM XLON 16 118.15 1425654939671079
11:24:48 AM XLON 556 118.10 1425654939671298
11:26:50 AM XLON 5,678 118.10 1425654939671423
11:30:55 AM XLON 12,085 118.15 1425654939671650
11:35:56 AM XLON 7,770 118.15 1425654939671921
11:36:17 AM XLON 6,747 118.10 1425654939671950
11:40:06 AM XLON 5,547 118.15 1425654939672223
11:43:30 AM XLON 2,851 118.10 1425654939672537
11:43:30 AM XLON 6,289 118.10 1425654939672538
11:49:02 AM XLON 8,723 118.05 1425654939672947
11:52:14 AM XLON 7,382 118.05 1425654939673130
11:52:14 AM XLON 1,961 118.05 1425654939673131
11:53:53 AM XLON 5,658 118.00 1425654939673281
11:54:32 AM XLON 4,425 117.95 1425654939673323
11:56:25 AM XLON 4,405 117.90 1425654939673508
11:58:25 AM XLON 4,391 117.85 1425654939673631
12:00:29 PM XLON 4,774 117.75 1425654939674088
12:02:49 PM XLON 4,397 117.75 1425654939674693
12:03:35 PM XLON 1,331 117.65 1425654939674784
12:07:08 PM XLON 4,387 117.60 1425654939674968
12:10:10 PM XLON 4,653 117.70 1425654939675186
12:11:01 PM XLON 2,319 117.65 1425654939675199
12:12:22 PM XLON 3,879 117.65 1425654939675241
12:12:22 PM XLON 6,030 117.60 1425654939675248
12:18:33 PM XLON 4,465 117.80 1425654939675724
12:20:00 PM XLON 3,127 117.85 1425654939675831
12:21:48 PM XLON 710 117.85 1425654939675971
12:21:48 PM XLON 413 117.85 1425654939675972
12:21:48 PM XLON 110 117.85 1425654939675973
12:23:08 PM XLON 4,400 117.80 1425654939676096
12:28:56 PM XLON 4,540 117.75 1425654939676621
12:31:13 PM XLON 8,180 117.75 1425654939676799
12:33:40 PM XLON 4,710 117.80 1425654939676960
12:36:29 PM XLON 9,623 117.75 1425654939677160
12:40:23 PM XLON 5,108 117.80 1425654939677544
12:40:49 PM XLON 7,367 117.75 1425654939677611
12:43:27 PM XLON 5,037 117.80 1425654939677808
12:46:01 PM XLON 4,510 117.80 1425654939677965
12:49:27 PM XLON 4,593 117.80 1425654939678164
12:49:27 PM XLON 4,385 117.75 1425654939678168
12:52:45 PM XLON 4,429 117.65 1425654939678393
12:53:56 PM XLON 2,916 117.70 1425654939678501
12:56:58 PM XLON 4,608 117.65 1425654939678647
13:00:59 PM XLON 1,434 117.55 1425654939678979
13:01:13 PM XLON 3,424 117.55 1425654939678995
13:02:21 PM XLON 5,327 117.60 1425654939679253
13:02:21 PM XLON 387 117.55 1425654939679309
13:02:21 PM XLON 4,309 117.55 1425654939679313
13:12:48 PM XLON 4,359 117.80 1425654939680163
13:13:00 PM XLON 5,347 117.75 1425654939680186
13:13:00 PM XLON 3,122 117.75 1425654939680187
13:15:59 PM XLON 9,369 117.70 1425654939680354
13:15:59 PM XLON 4,430 117.65 1425654939680356
13:20:37 PM XLON 5,776 117.65 1425654939680683
13:22:00 PM XLON 4,528 117.65 1425654939680783
13:23:19 PM XLON 4,369 117.60 1425654939680848
13:25:40 PM XLON 4,507 117.55 1425654939681030
13:25:58 PM XLON 4,440 117.50 1425654939681041
13:26:50 PM XLON 3,352 117.45 1425654939681102
13:28:16 PM XLON 4,598 117.50 1425654939681193
13:30:04 PM XLON 4,419 117.50 1425654939681335
13:34:18 PM XLON 2,446 117.45 1425654939681576
13:34:18 PM XLON 3,033 117.45 1425654939681577
13:38:07 PM XLON 6,434 117.45 1425654939681906
13:38:07 PM XLON 1,282 117.45 1425654939681907
13:38:42 PM XLON 4,459 117.40 1425654939681951
13:47:33 PM XLON 4,370 117.55 1425654939682759
13:47:47 PM XLON 11,463 117.50 1425654939682773
13:51:06 PM XLON 5,193 117.50 1425654939683025
13:54:50 PM XLON 6,422 117.50 1425654939683296
13:56:01 PM XLON 7,839 117.45 1425654939683397
13:57:40 PM XLON 6,794 117.50 1425654939683506
14:02:11 PM XLON 11,276 117.65 1425654939683926
14:02:31 PM XLON 9,586 117.60 1425654939683960
14:03:15 PM XLON 10,005 117.55 1425654939683994
14:06:25 PM XLON 5,914 117.55 1425654939684327
14:06:33 PM XLON 5,242 117.50 1425654939684342
14:09:20 PM XLON 8,780 117.45 1425654939684558
14:09:25 PM XLON 1,316 117.40 1425654939684578
14:09:29 PM XLON 4,775 117.40 1425654939684580
14:10:05 PM XLON 4,968 117.35 1425654939684643
14:10:30 PM XLON 4,430 117.35 1425654939684688
14:11:15 PM XLON 4,429 117.35 1425654939684736
14:13:10 PM XLON 4,734 117.35 1425654939684920
14:15:18 PM XLON 4,441 117.25 1425654939685072
14:16:58 PM XLON 4,426 117.25 1425654939685207
14:19:21 PM XLON 5,138 117.30 1425654939685357
14:21:09 PM XLON 6,449 117.30 1425654939685554
14:23:31 PM XLON 4,480 117.25 1425654939685729
14:24:55 PM XLON 1,503 117.30 1425654939685865
14:24:55 PM XLON 1,540 117.30 1425654939685866
14:24:55 PM XLON 5,650 117.30 1425654939685867
14:25:00 PM XLON 9,429 117.25 1425654939685894
14:25:00 PM XLON 4,370 117.20 1425654939685900
14:27:05 PM XLON 4,784 117.20 1425654939686120
14:29:01 PM XLON 5,276 117.15 1425654939686312
14:29:03 PM XLON 5,790 117.10 1425654939686345
14:29:50 PM XLON 5,032 117.05 1425654939686481
14:29:57 PM XLON 380 117.05 1425654939686510
14:30:00 PM XLON 4,968 117.00 1425654939686563
14:30:00 PM XLON 5,029 117.00 1425654939686564
14:30:00 PM XLON 576 116.95 1425654939686565
14:30:00 PM XLON 430 116.95 1425654939686566
14:30:00 PM XLON 2,496 116.95 1425654939686567
14:30:00 PM XLON 1,049 116.95 1425654939686568
14:31:00 PM XLON 6,976 116.90 1425654939687163
14:31:16 PM XLON 9,157 116.85 1425654939687233
14:31:19 PM XLON 1,121 116.80 1425654939687256
14:31:19 PM XLON 3,780 116.80 1425654939687257
14:31:30 PM XLON 4,416 116.75 1425654939687289
14:31:39 PM XLON 7,875 116.70 1425654939687348
14:31:39 PM XLON 4,609 116.65 1425654939687351
14:32:00 PM XLON 4,654 116.90 1425654939687520
14:32:30 PM XLON 4,362 116.75 1425654939687742
14:32:40 PM XLON 4,411 116.70 1425654939687803
14:32:59 PM XLON 4,838 116.75 1425654939687947
14:33:04 PM XLON 11,332 116.70 1425654939687988
14:33:06 PM XLON 4,395 116.65 1425654939688004
14:34:00 PM XLON 5,824 116.65 1425654939688203
14:34:52 PM XLON 5,139 116.60 1425654939688473
14:35:50 PM XLON 5,341 116.55 1425654939688700
14:36:00 PM XLON 5,951 116.50 1425654939688735
14:36:30 PM XLON 4,926 116.45 1425654939688832
14:37:30 PM XLON 11,853 116.50 1425654939689094
14:37:32 PM XLON 5,675 116.45 1425654939689103
14:37:49 PM XLON 8,717 116.60 1425654939689167
14:37:49 PM XLON 7,751 116.55 1425654939689174
14:37:53 PM XLON 6,653 116.60 1425654939689213
14:37:53 PM XLON 4,426 116.55 1425654939689218
14:38:03 PM XLON 4,637 116.60 1425654939689299
14:38:03 PM XLON 4,917 116.55 1425654939689307
14:39:11 PM XLON 5,497 116.40 1425654939689661
14:40:07 PM XLON 1,866 116.35 1425654939690433
14:40:07 PM XLON 99 116.35 1425654939690434
14:40:25 PM XLON 2,979 116.35 1425654939690548
14:40:25 PM XLON 5,311 116.30 1425654939690553
14:41:08 PM XLON 5,000 116.40 1425654939690731
14:41:08 PM XLON 609 116.40 1425654939690732
14:41:08 PM XLON 606 116.35 1425654939690738
14:41:13 PM XLON 3,920 116.35 1425654939690768
14:42:08 PM XLON 2,596 116.15 1425654939690997
14:42:10 PM XLON 4,360 116.20 1425654939691009
14:42:53 PM XLON 6,390 115.90 1425654939691213
14:43:42 PM XLON 4,753 115.95 1425654939691344
14:43:51 PM XLON 4,475 116.00 1425654939691412
14:45:43 PM XLON 8,007 115.90 1425654939691825
14:45:43 PM XLON 4,606 115.85 1425654939691827
14:45:49 PM XLON 4,504 115.90 1425654939691895
14:46:59 PM XLON 4,022 116.00 1425654939692049
14:47:00 PM XLON 540 116.00 1425654939692057
14:48:14 PM XLON 5,472 116.05 1425654939692273
14:48:27 PM XLON 20 116.00 1425654939692345
14:48:44 PM XLON 13,332 116.05 1425654939692594
14:48:45 PM XLON 4,459 116.00 1425654939692668
14:49:13 PM XLON 10 115.95 1425654939692916
14:49:13 PM XLON 10 115.95 1425654939692917
14:49:16 PM XLON 3,742 116.00 1425654939692972
14:49:16 PM XLON 863 116.00 1425654939692973
14:50:14 PM XLON 4,637 116.35 1425654939693708
14:50:14 PM XLON 4,724 116.30 1425654939693722
14:51:05 PM XLON 6,788 116.25 1425654939694660
14:51:15 PM XLON 4,359 116.30 1425654939694809
14:51:56 PM XLON 4,356 116.20 1425654939695017
14:53:39 PM XLON 5,108 116.25 1425654939695443
14:53:59 PM XLON 4,967 116.30 1425654939695503
14:54:51 PM XLON 1,547 116.35 1425654939695645
14:54:51 PM XLON 3,939 116.35 1425654939695646
14:55:09 PM XLON 5,025 116.30 1425654939695708
14:55:51 PM XLON 4,592 116.35 1425654939695842
14:56:00 PM XLON 1,090 116.30 1425654939695866
14:56:00 PM XLON 4,487 116.30 1425654939695867
14:56:00 PM XLON 331 116.30 1425654939695868
14:56:29 PM XLON 4,803 116.40 1425654939695945
14:57:02 PM XLON 4,657 116.35 1425654939696110
14:59:59 PM XLON 2,840 116.45 1425654939696957
14:59:59 PM XLON 9,779 116.45 1425654939696958
15:00:09 PM XLON 8,085 116.40 1425654939697082
15:00:35 PM XLON 4,484 116.45 1425654939697244
15:01:11 PM XLON 2,000 116.45 1425654939697436
15:01:11 PM XLON 1,000 116.45 1425654939697437
15:01:11 PM XLON 1,559 116.45 1425654939697438
15:01:11 PM XLON 4,610 116.40 1425654939697448
15:01:15 PM XLON 6,331 116.40 1425654939697472
15:02:16 PM XLON 4,377 116.20 1425654939697915
15:03:37 PM XLON 5,853 116.30 1425654939698222
15:03:39 PM XLON 4,367 116.25 1425654939698233
15:03:39 PM XLON 4,482 116.20 1425654939698238
15:04:46 PM XLON 1,000 116.20 1425654939698417
15:04:46 PM XLON 4,083 116.20 1425654939698418
15:04:46 PM XLON 5,758 116.15 1425654939698420
15:05:25 PM XLON 4,408 116.15 1425654939698634
15:06:11 PM XLON 5,136 116.25 1425654939698871
15:06:56 PM XLON 5,631 116.35 1425654939698989
15:07:35 PM XLON 2,230 116.35 1425654939699131
15:07:53 PM XLON 6,590 116.40 1425654939699195
15:09:11 PM XLON 4,754 116.30 1425654939699419
15:10:24 PM XLON 5,788 116.30 1425654939699619
15:12:20 PM XLON 36 116.35 1425654939699963
15:12:20 PM XLON 6,055 116.35 1425654939699964
15:13:23 PM XLON 2,000 116.30 1425654939700138
15:13:52 PM XLON 529 116.30 1425654939700215
15:13:52 PM XLON 6,892 116.30 1425654939700216
15:15:15 PM XLON 7,605 116.25 1425654939700497
15:16:08 PM XLON 10,203 116.35 1425654939700664
15:16:15 PM XLON 3,109 116.30 1425654939700673
15:18:16 PM XLON 359 116.45 1425654939701012
15:18:27 PM XLON 11,386 116.45 1425654939701019
15:19:35 PM XLON 2,072 116.50 1425654939701188
15:19:35 PM XLON 4,448 116.50 1425654939701189
15:19:47 PM XLON 2,512 116.55 1425654939701258
15:21:04 PM XLON 2,917 116.60 1425654939701521
15:21:04 PM XLON 9,288 116.60 1425654939701522
15:22:09 PM XLON 14,275 116.55 1425654939701789
15:22:10 PM XLON 5,864 116.50 1425654939701798
15:22:51 PM XLON 5,571 116.45 1425654939701882
15:22:51 PM XLON 3,249 116.45 1425654939701883
15:22:52 PM XLON 968 116.40 1425654939701887
15:23:22 PM XLON 5,609 116.40 1425654939701936
15:23:25 PM XLON 4,361 116.35 1425654939702069
15:23:26 PM XLON 5,514 116.30 1425654939702173
15:24:42 PM XLON 5,986 116.40 1425654939702425
15:24:42 PM XLON 4,370 116.35 1425654939702426
15:25:14 PM XLON 2,189 116.40 1425654939702494
15:25:14 PM XLON 2,287 116.40 1425654939702495
15:25:59 PM XLON 6,149 116.40 1425654939702600
15:26:40 PM XLON 4,824 116.25 1425654939702717
15:28:21 PM XLON 4,545 116.15 1425654939703008
15:28:21 PM XLON 5,984 116.10 1425654939703013
15:29:41 PM XLON 4,977 116.00 1425654939703257
15:31:09 PM XLON 9,295 116.00 1425654939703533
15:31:10 PM XLON 4,613 115.95 1425654939703539
15:32:02 PM XLON 4,528 116.00 1425654939703801
15:36:20 PM XLON 6,011 116.45 1425654939704771
15:37:33 PM XLON 13,314 116.50 1425654939704957
15:42:12 PM XLON 8,899 116.50 1425654939705842
15:42:12 PM XLON 3,195 116.50 1425654939705843
15:42:12 PM XLON 4,006 116.50 1425654939705844
15:44:22 PM XLON 16,353 116.55 1425654939706165
15:45:23 PM XLON 16,417 116.55 1425654939706454
15:46:46 PM XLON 2,850 116.50 1425654939706698
15:47:57 PM XLON 4,465 116.50 1425654939706891
15:49:59 PM XLON 3,910 116.45 1425654939707366
15:50:36 PM XLON 6,697 116.45 1425654939707581
15:51:43 PM XLON 4,571 116.50 1425654939707815
15:51:43 PM XLON 7,774 116.50 1425654939707816
15:52:33 PM XLON 5,782 116.45 1425654939707941
15:53:58 PM XLON 13,369 116.40 1425654939708305
15:54:56 PM XLON 3,351 116.35 1425654939708466
15:54:56 PM XLON 10,261 116.35 1425654939708467
15:55:58 PM XLON 1,394 116.35 1425654939708729
15:55:58 PM XLON 4,621 116.35 1425654939708730
15:55:58 PM XLON 4,087 116.35 1425654939708731
15:55:58 PM XLON 3,864 116.35 1425654939708732
15:55:58 PM XLON 1,225 116.35 1425654939708745
15:55:58 PM XLON 1,587 116.35 1425654939708746
15:56:03 PM XLON 15,071 116.30 1425654939708795
15:56:06 PM XLON 9,912 116.25 1425654939708810
15:56:48 PM XLON 192 116.15 1425654939709001
15:56:48 PM XLON 4,604 116.15 1425654939709002
15:58:16 PM XLON 1,976 116.25 1425654939709411
15:58:17 PM XLON 2,746 116.25 1425654939709412
15:58:17 PM XLON 1,005 116.20 1425654939709417
15:58:17 PM XLON 3,496 116.20 1425654939709418
15:58:58 PM XLON 4,432 116.15 1425654939709692
16:00:00 PM XLON 6,948 116.10 1425654939709907
16:00:26 PM XLON 1,942 116.00 1425654939710137
16:00:26 PM XLON 2,452 116.00 1425654939710138
16:00:40 PM XLON 4,445 115.95 1425654939710318
16:01:48 PM XLON 261 116.10 1425654939710920
16:01:48 PM XLON 4,370 116.10 1425654939710921
16:01:53 PM XLON 4,464 116.05 1425654939710959
16:02:28 PM XLON 1,809 116.10 1425654939711086
16:02:28 PM XLON 2,578 116.10 1425654939711087
16:03:59 PM XLON 4,365 116.00 1425654939711384
16:05:22 PM XLON 12,406 116.10 1425654939711790
16:05:48 PM
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFMFWDEMSELL
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement