REG - Vodafone Group Plc - Transaction in Own Shares
Wed 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260415:nRSO4753Aa&default-theme=true
RNS Number : 4753A Vodafone Group Plc 15 April 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
15 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: 14 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 116.15
Lowest price paid per share (pence): 114.70
Volume weighted average price paid per share (pence): 115.40
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,255,733,036 of its ordinary shares
in treasury and has 23,072,645,553 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 14 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 14 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 115.40 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:00 AM XLON 5,770 116.15 1426273414952033
09:10:31 AM XLON 13,329 116.10 1426273414952118
09:11:56 AM XLON 15,971 116.05 1426273414952384
09:13:39 AM XLON 7,921 116.00 1426273414952638
09:21:15 AM XLON 6,200 116.05 1426273414953290
09:21:50 AM XLON 3,494 115.95 1426273414953356
09:21:50 AM XLON 4,691 115.95 1426273414953357
09:22:08 AM XLON 3,418 115.90 1426273414953397
09:22:13 AM XLON 2,514 115.90 1426273414953411
09:23:37 AM XLON 4,414 115.85 1426273414953498
09:27:18 AM XLON 4,410 115.85 1426273414953920
09:30:28 AM XLON 4,730 115.85 1426273414954273
09:32:28 AM XLON 232 115.90 1426273414954691
09:32:28 AM XLON 7,489 115.90 1426273414954692
09:33:38 AM XLON 5,085 115.90 1426273414954847
09:36:49 AM XLON 1,129 115.95 1426273414955137
09:36:49 AM XLON 3,979 115.95 1426273414955138
09:38:04 AM XLON 6,556 115.90 1426273414955295
09:39:33 AM XLON 3,203 115.95 1426273414955391
09:39:33 AM XLON 3,620 115.95 1426273414955392
09:46:24 AM XLON 7,434 115.90 1426273414955795
09:47:09 AM XLON 4,553 115.85 1426273414955886
09:49:12 AM XLON 4,364 115.80 1426273414956105
09:49:13 AM XLON 4,933 115.75 1426273414956109
09:50:05 AM XLON 6,089 115.70 1426273414956181
09:50:14 AM XLON 5,049 115.65 1426273414956194
09:55:55 AM XLON 4,618 115.55 1426273414956799
09:55:55 AM XLON 4,358 115.50 1426273414956807
09:57:23 AM XLON 4,585 115.45 1426273414956910
09:57:23 AM XLON 4,495 115.40 1426273414956913
10:00:12 AM XLON 4,990 115.35 1426273414957324
10:04:13 AM XLON 4,406 115.35 1426273414957830
10:05:36 AM XLON 4,738 115.45 1426273414957976
10:09:48 AM XLON 4,713 115.40 1426273414958364
10:13:09 AM XLON 323 115.45 1426273414958645
10:15:38 AM XLON 4,585 115.65 1426273414958880
10:17:13 AM XLON 5,102 115.60 1426273414959064
10:17:13 AM XLON 11,518 115.55 1426273414959075
10:22:53 AM XLON 4,370 115.45 1426273414959631
10:22:54 AM XLON 4,370 115.40 1426273414959634
10:27:56 AM XLON 4,432 115.50 1426273414960017
10:28:50 AM XLON 5,526 115.45 1426273414960062
10:29:49 AM XLON 4,863 115.40 1426273414960141
10:31:27 AM XLON 4,415 115.35 1426273414960412
10:33:33 AM XLON 4,874 115.35 1426273414960647
10:35:39 AM XLON 4,664 115.35 1426273414960817
10:38:07 AM XLON 4,754 115.35 1426273414960916
10:42:28 AM XLON 4,531 115.30 1426273414961307
10:42:40 AM XLON 4,404 115.25 1426273414961319
10:50:19 AM XLON 5,008 115.20 1426273414961993
10:50:19 AM XLON 975 115.20 1426273414961994
10:54:06 AM XLON 4,449 115.25 1426273414962428
11:00:59 AM XLON 8,853 115.45 1426273414963360
11:01:01 AM XLON 3,782 115.40 1426273414963370
11:01:01 AM XLON 1,255 115.40 1426273414963371
11:01:21 AM XLON 3,616 115.35 1426273414963418
11:01:32 AM XLON 3,409 115.35 1426273414963428
11:08:25 AM XLON 6,467 115.35 1426273414963911
11:10:37 AM XLON 4,678 115.35 1426273414964131
11:12:33 AM XLON 6,377 115.30 1426273414964291
11:12:33 AM XLON 5,411 115.25 1426273414964308
11:22:50 AM XLON 7,783 115.35 1426273414965155
11:29:37 AM XLON 7,350 115.55 1426273414965692
11:33:11 AM XLON 448 115.55 1426273414966019
11:36:06 AM XLON 4,408 115.60 1426273414966302
11:37:39 AM XLON 4,392 115.55 1426273414966417
11:39:20 AM XLON 4,398 115.50 1426273414966615
11:39:20 AM XLON 652 115.50 1426273414966616
11:47:15 AM XLON 14,967 115.55 1426273414967213
11:47:40 AM XLON 12,805 115.50 1426273414967236
11:53:48 AM XLON 9,377 115.45 1426273414967768
11:57:02 AM XLON 7,125 115.55 1426273414967967
12:00:06 PM XLON 5,278 115.55 1426273414968147
12:01:32 PM XLON 3,500 115.50 1426273414968292
12:01:34 PM XLON 3,068 115.50 1426273414968325
12:01:43 PM XLON 1,241 115.45 1426273414968339
12:01:43 PM XLON 5,181 115.45 1426273414968340
12:08:51 PM XLON 4,400 115.55 1426273414968932
12:08:57 PM XLON 4,560 115.50 1426273414968942
12:09:04 PM XLON 5,136 115.45 1426273414968974
12:12:53 PM XLON 4,427 115.50 1426273414969192
12:14:22 PM XLON 4,676 115.50 1426273414969299
12:20:06 PM XLON 8,762 115.55 1426273414969955
12:24:51 PM XLON 5,935 115.55 1426273414970330
12:29:59 PM XLON 4 115.55 1426273414970704
12:32:21 PM XLON 13,581 115.60 1426273414970887
12:36:52 PM XLON 8,589 115.65 1426273414971295
12:40:39 PM XLON 5,497 115.60 1426273414971630
12:44:57 PM XLON 9,890 115.60 1426273414971992
12:44:58 PM XLON 7,753 115.55 1426273414971993
12:47:59 PM XLON 4,453 115.55 1426273414972152
12:53:20 PM XLON 4,922 115.50 1426273414972658
12:56:44 PM XLON 4,699 115.55 1426273414972904
12:56:44 PM XLON 1,563 115.55 1426273414972905
12:57:56 PM XLON 6,636 115.55 1426273414973173
12:57:57 PM XLON 12,303 115.50 1426273414973405
13:00:54 PM XLON 4,640 115.55 1426273414974813
13:05:28 PM XLON 4,447 115.50 1426273414975304
13:08:30 PM XLON 7,122 115.50 1426273414975677
13:15:35 PM XLON 9,654 115.50 1426273414976345
13:20:00 PM XLON 5,655 115.65 1426273414976726
13:20:51 PM XLON 4,985 115.60 1426273414976850
13:22:19 PM XLON 10,996 115.55 1426273414976982
13:24:11 PM XLON 4,624 115.50 1426273414977143
13:29:48 PM XLON 7,060 115.65 1426273414978122
13:30:02 PM XLON 10,597 115.65 1426273414978306
13:30:06 PM XLON 4,358 115.65 1426273414978739
13:31:07 PM XLON 4,420 115.40 1426273414979386
13:33:15 PM XLON 5,282 115.35 1426273414979670
13:35:25 PM XLON 5,909 115.15 1426273414979923
13:36:19 PM XLON 4,938 115.00 1426273414979997
13:37:56 PM XLON 4,754 115.05 1426273414980133
13:41:17 PM XLON 4,559 115.10 1426273414980484
13:43:08 PM XLON 4,373 115.25 1426273414980746
13:44:53 PM XLON 4,628 115.25 1426273414980912
13:48:03 PM XLON 6,554 115.30 1426273414981325
13:48:53 PM XLON 4,720 115.25 1426273414981390
13:50:56 PM XLON 1,463 115.25 1426273414981570
13:50:56 PM XLON 3,774 115.25 1426273414981571
13:51:45 PM XLON 4,394 115.20 1426273414981707
13:51:51 PM XLON 1,992 115.15 1426273414981727
13:51:51 PM XLON 3,267 115.15 1426273414981728
13:53:02 PM XLON 4,927 115.25 1426273414981861
13:54:53 PM XLON 475 115.25 1426273414981995
13:54:53 PM XLON 4,207 115.25 1426273414981996
13:57:33 PM XLON 4,653 115.30 1426273414982319
13:58:21 PM XLON 4,882 115.35 1426273414982382
13:59:24 PM XLON 4,614 115.35 1426273414982463
14:03:15 PM XLON 5,811 115.45 1426273414982923
14:03:59 PM XLON 7,807 115.40 1426273414982971
14:05:38 PM XLON 5,024 115.35 1426273414983291
14:06:11 PM XLON 5,162 115.35 1426273414983415
14:09:26 PM XLON 5,048 115.40 1426273414983764
14:10:57 PM XLON 4,384 115.40 1426273414983947
14:13:12 PM XLON 5,130 115.35 1426273414984254
14:13:13 PM XLON 4,695 115.30 1426273414984266
14:13:13 PM XLON 4,839 115.25 1426273414984271
14:15:35 PM XLON 4,387 115.30 1426273414984524
14:19:10 PM XLON 4,666 115.25 1426273414985140
14:19:32 PM XLON 4,968 115.20 1426273414985179
14:23:27 PM XLON 4,398 115.15 1426273414985802
14:25:03 PM XLON 14,872 115.15 1426273414986078
14:27:11 PM XLON 5,361 115.10 1426273414986432
14:27:30 PM XLON 4,873 115.05 1426273414986493
14:27:30 PM XLON 534 115.00 1426273414986502
14:27:30 PM XLON 1,010 115.00 1426273414986503
14:27:30 PM XLON 450 115.00 1426273414986504
14:27:30 PM XLON 1,010 115.00 1426273414986505
14:27:30 PM XLON 530 115.00 1426273414986506
14:27:30 PM XLON 1,258 115.00 1426273414986507
14:28:49 PM XLON 4,896 115.05 1426273414986706
14:28:56 PM XLON 5,484 115.00 1426273414986756
14:30:00 PM XLON 4,604 115.05 1426273414986951
14:30:00 PM XLON 7,221 115.00 1426273414986971
14:30:00 PM XLON 10,135 114.95 1426273414986977
14:30:30 PM XLON 5,425 114.95 1426273414987558
14:31:25 PM XLON 10,015 115.10 1426273414987984
14:31:26 PM XLON 4,538 115.05 1426273414987995
14:31:26 PM XLON 1,574 115.05 1426273414987996
14:32:01 PM XLON 6,151 115.20 1426273414988255
14:32:11 PM XLON 7,444 115.20 1426273414988356
14:32:14 PM XLON 5,320 115.15 1426273414988382
14:32:14 PM XLON 5,451 115.10 1426273414988391
14:32:16 PM XLON 5,165 115.05 1426273414988413
14:32:35 PM XLON 4,390 115.10 1426273414988571
14:33:11 PM XLON 5,535 115.25 1426273414988764
14:34:05 PM XLON 15,687 115.35 1426273414989107
14:34:06 PM XLON 7,734 115.30 1426273414989123
14:34:06 PM XLON 11,035 115.25 1426273414989132
14:34:53 PM XLON 1,804 115.20 1426273414989317
14:34:53 PM XLON 95 115.20 1426273414989318
14:35:15 PM XLON 13,835 115.30 1426273414989462
14:35:16 PM XLON 5,787 115.25 1426273414989466
14:35:22 PM XLON 6,997 115.20 1426273414989481
14:36:35 PM XLON 5,752 115.20 1426273414990136
14:36:35 PM XLON 4,000 115.15 1426273414990137
14:36:35 PM XLON 397 115.15 1426273414990138
14:37:09 PM XLON 4,512 115.10 1426273414990363
14:37:53 PM XLON 2,391 115.20 1426273414990572
14:38:06 PM XLON 2,062 115.20 1426273414990625
14:38:09 PM XLON 4,509 115.15 1426273414990637
14:38:15 PM XLON 6,681 115.10 1426273414990673
14:39:53 PM XLON 6,955 115.10 1426273414991106
14:39:53 PM XLON 5,921 115.05 1426273414991111
14:40:31 PM XLON 1,500 115.10 1426273414991337
14:40:37 PM XLON 3,596 115.10 1426273414991385
14:40:51 PM XLON 4,511 115.10 1426273414991457
14:40:51 PM XLON 8,198 115.05 1426273414991470
14:42:58 PM XLON 4,397 115.10 1426273414992135
14:43:09 PM XLON 5,346 115.15 1426273414992176
14:43:27 PM XLON 4,464 115.10 1426273414992252
14:44:29 PM XLON 5,717 115.10 1426273414992490
14:44:29 PM XLON 4,903 115.05 1426273414992495
14:44:29 PM XLON 4,870 115.10 1426273414992520
14:45:01 PM XLON 5,071 114.85 1426273414992663
14:45:11 PM XLON 5,203 114.75 1426273414992708
14:45:51 PM XLON 4,362 114.70 1426273414992899
14:47:34 PM XLON 6,048 114.85 1426273414993277
14:48:00 PM XLON 24 114.80 1426273414993364
14:49:29 PM XLON 4,845 114.90 1426273414993786
14:49:29 PM XLON 10,789 114.85 1426273414993799
14:49:29 PM XLON 4,399 114.80 1426273414993807
14:49:43 PM XLON 6,184 114.75 1426273414993873
14:49:57 PM XLON 1,391 114.75 1426273414993911
14:50:13 PM XLON 2,506 114.75 1426273414993977
14:50:13 PM XLON 5,000 114.75 1426273414993978
14:53:02 PM XLON 10,846 114.90 1426273414994488
14:53:02 PM XLON 179 114.85 1426273414994509
14:53:02 PM XLON 6,003 114.85 1426273414994510
14:53:02 PM XLON 3,227 114.80 1426273414994521
14:53:02 PM XLON 1,222 114.80 1426273414994522
14:55:39 PM XLON 18 115.10 1426273414995233
14:55:40 PM XLON 9,005 115.10 1426273414995241
14:57:00 PM XLON 3,659 115.20 1426273414995462
14:57:22 PM XLON 7,580 115.20 1426273414995553
14:59:37 PM XLON 14,701 115.35 1426273414996168
15:00:03 PM XLON 13,649 115.45 1426273414996342
15:00:06 PM XLON 4,490 115.45 1426273414996429
15:00:23 PM XLON 5,596 115.40 1426273414996499
15:00:32 PM XLON 6,717 115.45 1426273414996538
15:01:02 PM XLON 5,243 115.50 1426273414996685
15:02:00 PM XLON 5,344 115.40 1426273414997045
15:02:00 PM XLON 5,281 115.35 1426273414997059
15:02:57 PM XLON 4,467 115.45 1426273414997421
15:04:04 PM XLON 361 115.40 1426273414997598
15:04:54 PM XLON 4,053 115.40 1426273414997749
15:04:54 PM XLON 4,809 115.35 1426273414997760
15:05:07 PM XLON 2,000 115.35 1426273414997819
15:05:07 PM XLON 4,046 115.35 1426273414997820
15:05:12 PM XLON 4,503 115.30 1426273414997842
15:06:18 PM XLON 996 115.35 1426273414998020
15:06:18 PM XLON 6,603 115.35 1426273414998021
15:06:48 PM XLON 138 115.30 1426273414998071
15:07:33 PM XLON 5,709 115.30 1426273414998208
15:08:35 PM XLON 556 115.35 1426273414998378
15:11:03 PM XLON 13,056 115.50 1426273414999241
15:12:29 PM XLON 9,339 115.50 1426273414999528
15:12:29 PM XLON 11,949 115.45 1426273414999531
15:12:45 PM XLON 1,342 115.50 1426273414999654
15:18:52 PM XLON 161 115.80 1426273415000899
15:18:52 PM XLON 15,365 115.80 1426273415000900
15:19:21 PM XLON 4,915 115.75 1426273415001043
15:21:30 PM XLON 6,190 115.80 1426273415001361
15:21:30 PM XLON 1,031 115.80 1426273415001362
15:22:05 PM XLON 17,370 115.75 1426273415001504
15:23:55 PM XLON 11,805 115.70 1426273415002314
15:24:02 PM XLON 9,448 115.65 1426273415002363
15:24:07 PM XLON 4,869 115.60 1426273415002426
15:24:07 PM XLON 1,402 115.60 1426273415002427
15:24:16 PM XLON 7,335 115.60 1426273415002470
15:25:49 PM XLON 1,608 115.60 1426273415003080
15:25:49 PM XLON 6,573 115.60 1426273415003081
15:27:11 PM XLON 5,813 115.55 1426273415003490
15:28:35 PM XLON 16,364 115.65 1426273415003890
15:30:10 PM XLON 1,274 115.65 1426273415004390
15:30:12 PM XLON 1,305 115.65 1426273415004396
15:30:40 PM XLON 14,466 115.70 1426273415004596
15:32:30 PM XLON 13,344 115.70 1426273415005229
15:35:06 PM XLON 4,451 115.65 1426273415005714
15:38:47 PM XLON 16,634 115.65 1426273415006786
15:40:10 PM XLON 4,341 115.70 1426273415007054
15:40:10 PM XLON 5,856 115.70 1426273415007055
15:42:02 PM XLON 16,548 115.65 1426273415007615
15:44:58 PM XLON 1,373 115.65 1426273415008338
15:45:01 PM XLON 740 115.65 1426273415008350
15:45:01 PM XLON 4,845 115.65 1426273415008351
15:46:51 PM XLON 15,464 115.65 1426273415008692
15:46:52 PM XLON 16,472 115.60 1426273415008700
15:47:04 PM XLON 4,677 115.55 1426273415008737
15:47:32 PM XLON 1,570 115.60 1426273415008774
15:47:32 PM XLON 4,623 115.60 1426273415008775
15:48:30 PM XLON 3,230 115.60 1426273415008972
15:48:30 PM XLON 5,167 115.60 1426273415008973
15:48:44 PM XLON 15,840 115.55 1426273415009004
15:48:45 PM XLON 11,259 115.50 1426273415009019
15:50:27 PM XLON 4,647 115.45 1426273415009373
15:53:02 PM XLON 5,527 115.40 1426273415010065
15:53:02 PM XLON 4,786 115.35 1426273415010075
15:53:02 PM XLON 5,453 115.30 1426273415010085
15:53:52 PM XLON 13,113 115.25 1426273415010316
15:54:15 PM XLON 7,149 115.20 1426273415010434
15:54:23 PM XLON 4,617 115.15 1426273415010487
15:55:05 PM XLON 4,436 115.20 1426273415010611
15:55:47 PM XLON 7,150 115.25 1426273415010786
15:57:39 PM XLON 3,959 115.25 1426273415011295
15:57:39 PM XLON 3,789 115.25 1426273415011296
15:58:23 PM XLON 5,306 115.25 1426273415011534
15:58:26 PM XLON 6,151 115.20 1426273415011549
15:58:37 PM XLON 1,622 115.05 1426273415011668
15:58:38 PM XLON 3,937 115.05 1426273415011671
15:59:37 PM XLON 5,195 115.05 1426273415011984
16:00:15 PM XLON 4,423 115.00 1426273415012312
16:01:55 PM XLON 4,364 115.05 1426273415012836
16:02:02 PM XLON 6,670 115.00 1426273415012862
16:02:37 PM XLON 4,878 114.95 1426273415013061
16:02:47 PM XLON 5,501 115.00 1426273415013097
16:02:56 PM XLON 6,090 115.05 1426273415013152
16:04:51 PM XLON 3,000 115.15 1426273415013657
16:04:51 PM XLON 1,497 115.15 1426273415013658
16:06:02 PM XLON 4,844 115.25 1426273415014130
16:06:08 PM XLON 9,180 115.25 1426273415014204
16:06:53 PM XLON 20 115.20 1426273415014369
16:07:20 PM XLON 6,090 115.25 1426273415014536
16:07:43 PM XLON 6,029 115.20 1426273415014644
16:08:22 PM XLON 5,297 115.25 1426273415014792
16:08:22 PM XLON 2,646 115.25 1426273415014793
16:08:23 PM XLON 67 115.20 1426273415014804
16:08:23 PM XLON 7,617 115.20 1426273415014805
16:09:37 PM XLON 4,377 115.25 1426273415015112
16:11:32 PM XLON 4,946 115.35 1426273415015664
16:12:27 PM XLON 986 115.40 1426273415015890
16:12:27 PM XLON 9,877 115.40 1426273415015891
16:12:43 PM XLON 4,077 115.35 1426273415015924
16:12:43 PM XLON 12,814 115.35 1426273415015925
16:13:51 PM XLON 9,013 115.35 1426273415016230
16:14:32 PM XLON 2,196 115.35 1426273415016446
16:15:54 PM XLON 12,037 115.40 1426273415016897
16:16:00 PM XLON 15,360 115.40 1426273415016928
16:16:00 PM XLON 9,629 115.35 1426273415016932
16:17:03 PM XLON 9,960 115.40 1426273415017240
16:18:29 PM XLON 6,560 115.45 1426273415017702
16:18:31 PM XLON 4,307 115.40 1426273415017716
16:18:31 PM XLON 8,156 115.40 1426273415017717
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:00 AM XLON 5,770 116.15 1426273414952033
09:10:31 AM XLON 13,329 116.10 1426273414952118
09:11:56 AM XLON 15,971 116.05 1426273414952384
09:13:39 AM XLON 7,921 116.00 1426273414952638
09:21:15 AM XLON 6,200 116.05 1426273414953290
09:21:50 AM XLON 3,494 115.95 1426273414953356
09:21:50 AM XLON 4,691 115.95 1426273414953357
09:22:08 AM XLON 3,418 115.90 1426273414953397
09:22:13 AM XLON 2,514 115.90 1426273414953411
09:23:37 AM XLON 4,414 115.85 1426273414953498
09:27:18 AM XLON 4,410 115.85 1426273414953920
09:30:28 AM XLON 4,730 115.85 1426273414954273
09:32:28 AM XLON 232 115.90 1426273414954691
09:32:28 AM XLON 7,489 115.90 1426273414954692
09:33:38 AM XLON 5,085 115.90 1426273414954847
09:36:49 AM XLON 1,129 115.95 1426273414955137
09:36:49 AM XLON 3,979 115.95 1426273414955138
09:38:04 AM XLON 6,556 115.90 1426273414955295
09:39:33 AM XLON 3,203 115.95 1426273414955391
09:39:33 AM XLON 3,620 115.95 1426273414955392
09:46:24 AM XLON 7,434 115.90 1426273414955795
09:47:09 AM XLON 4,553 115.85 1426273414955886
09:49:12 AM XLON 4,364 115.80 1426273414956105
09:49:13 AM XLON 4,933 115.75 1426273414956109
09:50:05 AM XLON 6,089 115.70 1426273414956181
09:50:14 AM XLON 5,049 115.65 1426273414956194
09:55:55 AM XLON 4,618 115.55 1426273414956799
09:55:55 AM XLON 4,358 115.50 1426273414956807
09:57:23 AM XLON 4,585 115.45 1426273414956910
09:57:23 AM XLON 4,495 115.40 1426273414956913
10:00:12 AM XLON 4,990 115.35 1426273414957324
10:04:13 AM XLON 4,406 115.35 1426273414957830
10:05:36 AM XLON 4,738 115.45 1426273414957976
10:09:48 AM XLON 4,713 115.40 1426273414958364
10:13:09 AM XLON 323 115.45 1426273414958645
10:15:38 AM XLON 4,585 115.65 1426273414958880
10:17:13 AM XLON 5,102 115.60 1426273414959064
10:17:13 AM XLON 11,518 115.55 1426273414959075
10:22:53 AM XLON 4,370 115.45 1426273414959631
10:22:54 AM XLON 4,370 115.40 1426273414959634
10:27:56 AM XLON 4,432 115.50 1426273414960017
10:28:50 AM XLON 5,526 115.45 1426273414960062
10:29:49 AM XLON 4,863 115.40 1426273414960141
10:31:27 AM XLON 4,415 115.35 1426273414960412
10:33:33 AM XLON 4,874 115.35 1426273414960647
10:35:39 AM XLON 4,664 115.35 1426273414960817
10:38:07 AM XLON 4,754 115.35 1426273414960916
10:42:28 AM XLON 4,531 115.30 1426273414961307
10:42:40 AM XLON 4,404 115.25 1426273414961319
10:50:19 AM XLON 5,008 115.20 1426273414961993
10:50:19 AM XLON 975 115.20 1426273414961994
10:54:06 AM XLON 4,449 115.25 1426273414962428
11:00:59 AM XLON 8,853 115.45 1426273414963360
11:01:01 AM XLON 3,782 115.40 1426273414963370
11:01:01 AM XLON 1,255 115.40 1426273414963371
11:01:21 AM XLON 3,616 115.35 1426273414963418
11:01:32 AM XLON 3,409 115.35 1426273414963428
11:08:25 AM XLON 6,467 115.35 1426273414963911
11:10:37 AM XLON 4,678 115.35 1426273414964131
11:12:33 AM XLON 6,377 115.30 1426273414964291
11:12:33 AM XLON 5,411 115.25 1426273414964308
11:22:50 AM XLON 7,783 115.35 1426273414965155
11:29:37 AM XLON 7,350 115.55 1426273414965692
11:33:11 AM XLON 448 115.55 1426273414966019
11:36:06 AM XLON 4,408 115.60 1426273414966302
11:37:39 AM XLON 4,392 115.55 1426273414966417
11:39:20 AM XLON 4,398 115.50 1426273414966615
11:39:20 AM XLON 652 115.50 1426273414966616
11:47:15 AM XLON 14,967 115.55 1426273414967213
11:47:40 AM XLON 12,805 115.50 1426273414967236
11:53:48 AM XLON 9,377 115.45 1426273414967768
11:57:02 AM XLON 7,125 115.55 1426273414967967
12:00:06 PM XLON 5,278 115.55 1426273414968147
12:01:32 PM XLON 3,500 115.50 1426273414968292
12:01:34 PM XLON 3,068 115.50 1426273414968325
12:01:43 PM XLON 1,241 115.45 1426273414968339
12:01:43 PM XLON 5,181 115.45 1426273414968340
12:08:51 PM XLON 4,400 115.55 1426273414968932
12:08:57 PM XLON 4,560 115.50 1426273414968942
12:09:04 PM XLON 5,136 115.45 1426273414968974
12:12:53 PM XLON 4,427 115.50 1426273414969192
12:14:22 PM XLON 4,676 115.50 1426273414969299
12:20:06 PM XLON 8,762 115.55 1426273414969955
12:24:51 PM XLON 5,935 115.55 1426273414970330
12:29:59 PM XLON 4 115.55 1426273414970704
12:32:21 PM XLON 13,581 115.60 1426273414970887
12:36:52 PM XLON 8,589 115.65 1426273414971295
12:40:39 PM XLON 5,497 115.60 1426273414971630
12:44:57 PM XLON 9,890 115.60 1426273414971992
12:44:58 PM XLON 7,753 115.55 1426273414971993
12:47:59 PM XLON 4,453 115.55 1426273414972152
12:53:20 PM XLON 4,922 115.50 1426273414972658
12:56:44 PM XLON 4,699 115.55 1426273414972904
12:56:44 PM XLON 1,563 115.55 1426273414972905
12:57:56 PM XLON 6,636 115.55 1426273414973173
12:57:57 PM XLON 12,303 115.50 1426273414973405
13:00:54 PM XLON 4,640 115.55 1426273414974813
13:05:28 PM XLON 4,447 115.50 1426273414975304
13:08:30 PM XLON 7,122 115.50 1426273414975677
13:15:35 PM XLON 9,654 115.50 1426273414976345
13:20:00 PM XLON 5,655 115.65 1426273414976726
13:20:51 PM XLON 4,985 115.60 1426273414976850
13:22:19 PM XLON 10,996 115.55 1426273414976982
13:24:11 PM XLON 4,624 115.50 1426273414977143
13:29:48 PM XLON 7,060 115.65 1426273414978122
13:30:02 PM XLON 10,597 115.65 1426273414978306
13:30:06 PM XLON 4,358 115.65 1426273414978739
13:31:07 PM XLON 4,420 115.40 1426273414979386
13:33:15 PM XLON 5,282 115.35 1426273414979670
13:35:25 PM XLON 5,909 115.15 1426273414979923
13:36:19 PM XLON 4,938 115.00 1426273414979997
13:37:56 PM XLON 4,754 115.05 1426273414980133
13:41:17 PM XLON 4,559 115.10 1426273414980484
13:43:08 PM XLON 4,373 115.25 1426273414980746
13:44:53 PM XLON 4,628 115.25 1426273414980912
13:48:03 PM XLON 6,554 115.30 1426273414981325
13:48:53 PM XLON 4,720 115.25 1426273414981390
13:50:56 PM XLON 1,463 115.25 1426273414981570
13:50:56 PM XLON 3,774 115.25 1426273414981571
13:51:45 PM XLON 4,394 115.20 1426273414981707
13:51:51 PM XLON 1,992 115.15 1426273414981727
13:51:51 PM XLON 3,267 115.15 1426273414981728
13:53:02 PM XLON 4,927 115.25 1426273414981861
13:54:53 PM XLON 475 115.25 1426273414981995
13:54:53 PM XLON 4,207 115.25 1426273414981996
13:57:33 PM XLON 4,653 115.30 1426273414982319
13:58:21 PM XLON 4,882 115.35 1426273414982382
13:59:24 PM XLON 4,614 115.35 1426273414982463
14:03:15 PM XLON 5,811 115.45 1426273414982923
14:03:59 PM XLON 7,807 115.40 1426273414982971
14:05:38 PM XLON 5,024 115.35 1426273414983291
14:06:11 PM XLON 5,162 115.35 1426273414983415
14:09:26 PM XLON 5,048 115.40 1426273414983764
14:10:57 PM XLON 4,384 115.40 1426273414983947
14:13:12 PM XLON 5,130 115.35 1426273414984254
14:13:13 PM XLON 4,695 115.30 1426273414984266
14:13:13 PM XLON 4,839 115.25 1426273414984271
14:15:35 PM XLON 4,387 115.30 1426273414984524
14:19:10 PM XLON 4,666 115.25 1426273414985140
14:19:32 PM XLON 4,968 115.20 1426273414985179
14:23:27 PM XLON 4,398 115.15 1426273414985802
14:25:03 PM XLON 14,872 115.15 1426273414986078
14:27:11 PM XLON 5,361 115.10 1426273414986432
14:27:30 PM XLON 4,873 115.05 1426273414986493
14:27:30 PM XLON 534 115.00 1426273414986502
14:27:30 PM XLON 1,010 115.00 1426273414986503
14:27:30 PM XLON 450 115.00 1426273414986504
14:27:30 PM XLON 1,010 115.00 1426273414986505
14:27:30 PM XLON 530 115.00 1426273414986506
14:27:30 PM XLON 1,258 115.00 1426273414986507
14:28:49 PM XLON 4,896 115.05 1426273414986706
14:28:56 PM XLON 5,484 115.00 1426273414986756
14:30:00 PM XLON 4,604 115.05 1426273414986951
14:30:00 PM XLON 7,221 115.00 1426273414986971
14:30:00 PM XLON 10,135 114.95 1426273414986977
14:30:30 PM XLON 5,425 114.95 1426273414987558
14:31:25 PM XLON 10,015 115.10 1426273414987984
14:31:26 PM XLON 4,538 115.05 1426273414987995
14:31:26 PM XLON 1,574 115.05 1426273414987996
14:32:01 PM XLON 6,151 115.20 1426273414988255
14:32:11 PM XLON 7,444 115.20 1426273414988356
14:32:14 PM XLON 5,320 115.15 1426273414988382
14:32:14 PM XLON 5,451 115.10 1426273414988391
14:32:16 PM XLON 5,165 115.05 1426273414988413
14:32:35 PM XLON 4,390 115.10 1426273414988571
14:33:11 PM XLON 5,535 115.25 1426273414988764
14:34:05 PM XLON 15,687 115.35 1426273414989107
14:34:06 PM XLON 7,734 115.30 1426273414989123
14:34:06 PM XLON 11,035 115.25 1426273414989132
14:34:53 PM XLON 1,804 115.20 1426273414989317
14:34:53 PM XLON 95 115.20 1426273414989318
14:35:15 PM XLON 13,835 115.30 1426273414989462
14:35:16 PM XLON 5,787 115.25 1426273414989466
14:35:22 PM XLON 6,997 115.20 1426273414989481
14:36:35 PM XLON 5,752 115.20 1426273414990136
14:36:35 PM XLON 4,000 115.15 1426273414990137
14:36:35 PM XLON 397 115.15 1426273414990138
14:37:09 PM XLON 4,512 115.10 1426273414990363
14:37:53 PM XLON 2,391 115.20 1426273414990572
14:38:06 PM XLON 2,062 115.20 1426273414990625
14:38:09 PM XLON 4,509 115.15 1426273414990637
14:38:15 PM XLON 6,681 115.10 1426273414990673
14:39:53 PM XLON 6,955 115.10 1426273414991106
14:39:53 PM XLON 5,921 115.05 1426273414991111
14:40:31 PM XLON 1,500 115.10 1426273414991337
14:40:37 PM XLON 3,596 115.10 1426273414991385
14:40:51 PM XLON 4,511 115.10 1426273414991457
14:40:51 PM XLON 8,198 115.05 1426273414991470
14:42:58 PM XLON 4,397 115.10 1426273414992135
14:43:09 PM XLON 5,346 115.15 1426273414992176
14:43:27 PM XLON 4,464 115.10 1426273414992252
14:44:29 PM XLON 5,717 115.10 1426273414992490
14:44:29 PM XLON 4,903 115.05 1426273414992495
14:44:29 PM XLON 4,870 115.10 1426273414992520
14:45:01 PM XLON 5,071 114.85 1426273414992663
14:45:11 PM XLON 5,203 114.75 1426273414992708
14:45:51 PM XLON 4,362 114.70 1426273414992899
14:47:34 PM XLON 6,048 114.85 1426273414993277
14:48:00 PM XLON 24 114.80 1426273414993364
14:49:29 PM XLON 4,845 114.90 1426273414993786
14:49:29 PM XLON 10,789 114.85 1426273414993799
14:49:29 PM XLON 4,399 114.80 1426273414993807
14:49:43 PM XLON 6,184 114.75 1426273414993873
14:49:57 PM XLON 1,391 114.75 1426273414993911
14:50:13 PM XLON 2,506 114.75 1426273414993977
14:50:13 PM XLON 5,000 114.75 1426273414993978
14:53:02 PM XLON 10,846 114.90 1426273414994488
14:53:02 PM XLON 179 114.85 1426273414994509
14:53:02 PM XLON 6,003 114.85 1426273414994510
14:53:02 PM XLON 3,227 114.80 1426273414994521
14:53:02 PM XLON 1,222 114.80 1426273414994522
14:55:39 PM XLON 18 115.10 1426273414995233
14:55:40 PM XLON 9,005 115.10 1426273414995241
14:57:00 PM XLON 3,659 115.20 1426273414995462
14:57:22 PM XLON 7,580 115.20 1426273414995553
14:59:37 PM XLON 14,701 115.35 1426273414996168
15:00:03 PM XLON 13,649 115.45 1426273414996342
15:00:06 PM XLON 4,490 115.45 1426273414996429
15:00:23 PM XLON 5,596 115.40 1426273414996499
15:00:32 PM XLON 6,717 115.45 1426273414996538
15:01:02 PM XLON 5,243 115.50 1426273414996685
15:02:00 PM XLON 5,344 115.40 1426273414997045
15:02:00 PM XLON 5,281 115.35 1426273414997059
15:02:57 PM XLON 4,467 115.45 1426273414997421
15:04:04 PM XLON 361 115.40 1426273414997598
15:04:54 PM XLON 4,053 115.40 1426273414997749
15:04:54 PM XLON 4,809 115.35 1426273414997760
15:05:07 PM XLON 2,000 115.35 1426273414997819
15:05:07 PM XLON 4,046 115.35 1426273414997820
15:05:12 PM XLON 4,503 115.30 1426273414997842
15:06:18 PM XLON 996 115.35 1426273414998020
15:06:18 PM XLON 6,603 115.35 1426273414998021
15:06:48 PM XLON 138 115.30 1426273414998071
15:07:33 PM XLON 5,709 115.30 1426273414998208
15:08:35 PM XLON 556 115.35 1426273414998378
15:11:03 PM XLON 13,056 115.50 1426273414999241
15:12:29 PM XLON 9,339 115.50 1426273414999528
15:12:29 PM XLON 11,949 115.45 1426273414999531
15:12:45 PM XLON 1,342 115.50 1426273414999654
15:18:52 PM XLON 161 115.80 1426273415000899
15:18:52 PM XLON 15,365 115.80 1426273415000900
15:19:21 PM XLON 4,915 115.75 1426273415001043
15:21:30 PM XLON 6,190 115.80 1426273415001361
15:21:30 PM XLON 1,031 115.80 1426273415001362
15:22:05 PM XLON 17,370 115.75 1426273415001504
15:23:55 PM XLON 11,805 115.70 1426273415002314
15:24:02 PM XLON 9,448 115.65 1426273415002363
15:24:07 PM XLON 4,869 115.60 1426273415002426
15:24:07 PM XLON 1,402 115.60 1426273415002427
15:24:16 PM XLON 7,335 115.60 1426273415002470
15:25:49 PM XLON 1,608 115.60 1426273415003080
15:25:49 PM XLON 6,573 115.60 1426273415003081
15:27:11 PM XLON 5,813 115.55 1426273415003490
15:28:35 PM XLON 16,364 115.65 1426273415003890
15:30:10 PM XLON 1,274 115.65 1426273415004390
15:30:12 PM XLON 1,305 115.65 1426273415004396
15:30:40 PM XLON 14,466 115.70 1426273415004596
15:32:30 PM XLON 13,344 115.70 1426273415005229
15:35:06 PM XLON 4,451 115.65 1426273415005714
15:38:47 PM XLON 16,634 115.65 1426273415006786
15:40:10 PM XLON 4,341 115.70 1426273415007054
15:40:10 PM XLON 5,856 115.70 1426273415007055
15:42:02 PM XLON 16,548 115.65 1426273415007615
15:44:58 PM XLON 1,373 115.65 1426273415008338
15:45:01 PM XLON 740 115.65 1426273415008350
15:45:01 PM XLON 4,845 115.65 1426273415008351
15:46:51 PM XLON 15,464 115.65 1426273415008692
15:46:52 PM XLON 16,472 115.60 1426273415008700
15:47:04 PM XLON 4,677 115.55 1426273415008737
15:47:32 PM XLON 1,570 115.60 1426273415008774
15:47:32 PM XLON 4,623 115.60 1426273415008775
15:48:30 PM XLON 3,230 115.60 1426273415008972
15:48:30 PM XLON 5,167 115.60 1426273415008973
15:48:44 PM XLON 15,840 115.55 1426273415009004
15:48:45 PM XLON 11,259 115.50 1426273415009019
15:50:27 PM XLON 4,647 115.45 1426273415009373
15:53:02 PM XLON 5,527 115.40 1426273415010065
15:53:02 PM XLON 4,786 115.35 1426273415010075
15:53:02 PM XLON 5,453 115.30 1426273415010085
15:53:52 PM XLON 13,113 115.25 1426273415010316
15:54:15 PM XLON 7,149 115.20 1426273415010434
15:54:23 PM XLON 4,617 115.15 1426273415010487
15:55:05 PM XLON 4,436 115.20 1426273415010611
15:55:47 PM XLON 7,150 115.25 1426273415010786
15:57:39 PM XLON 3,959 115.25 1426273415011295
15:57:39 PM XLON 3,789 115.25 1426273415011296
15:58:23 PM XLON 5,306 115.25 1426273415011534
15:58:26 PM XLON 6,151 115.20 1426273415011549
15:58:37 PM XLON 1,622 115.05 1426273415011668
15:58:38 PM XLON 3,937 115.05 1426273415011671
15:59:37 PM XLON 5,195 115.05 1426273415011984
16:00:15 PM XLON 4,423 115.00 1426273415012312
16:01:55 PM XLON 4,364 115.05 1426273415012836
16:02:02 PM XLON 6,670 115.00 1426273415012862
16:02:37 PM XLON 4,878 114.95 1426273415013061
16:02:47 PM XLON 5,501 115.00 1426273415013097
16:02:56 PM XLON 6,090 115.05 1426273415013152
16:04:51 PM XLON 3,000 115.15 1426273415013657
16:04:51 PM XLON 1,497 115.15 1426273415013658
16:06:02 PM XLON 4,844 115.25 1426273415014130
16:06:08 PM XLON 9,180 115.25 1426273415014204
16:06:53 PM XLON 20 115.20 1426273415014369
16:07:20 PM XLON 6,090 115.25 1426273415014536
16:07:43 PM XLON 6,029 115.20 1426273415014644
16:08:22 PM XLON 5,297 115.25 1426273415014792
16:08:22 PM XLON 2,646 115.25 1426273415014793
16:08:23 PM XLON 67 115.20 1426273415014804
16:08:23 PM XLON 7,617 115.20 1426273415014805
16:09:37 PM XLON 4,377 115.25 1426273415015112
16:11:32 PM XLON 4,946 115.35 1426273415015664
16:12:27 PM XLON 986 115.40 1426273415015890
16:12:27 PM XLON 9,877 115.40 1426273415015891
16:12:43 PM XLON 4,077 115.35 1426273415015924
16:12:43 PM XLON 12,814 115.35 1426273415015925
16:13:51 PM XLON 9,013 115.35 1426273415016230
16:14:32 PM XLON 2,196 115.35 1426273415016446
16:15:54 PM XLON 12,037 115.40 1426273415016897
16:16:00 PM XLON 15,360 115.40 1426273415016928
16:16:00 PM XLON 9,629 115.35 1426273415016932
16:17:03 PM XLON 9,960 115.40 1426273415017240
16:18:29 PM XLON 6,560 115.45 1426273415017702
16:18:31 PM XLON 4,307 115.40 1426273415017716
16:18:31 PM XLON 8,156 115.40 1426273415017717
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:00 AM XLON 5,770 116.15 1426273414952033
09:10:31 AM XLON 13,329 116.10 1426273414952118
09:11:56 AM XLON 15,971 116.05 1426273414952384
09:13:39 AM XLON 7,921 116.00 1426273414952638
09:21:15 AM XLON 6,200 116.05 1426273414953290
09:21:50 AM XLON 3,494 115.95 1426273414953356
09:21:50 AM XLON 4,691 115.95 1426273414953357
09:22:08 AM XLON 3,418 115.90 1426273414953397
09:22:13 AM XLON 2,514 115.90 1426273414953411
09:23:37 AM XLON 4,414 115.85 1426273414953498
09:27:18 AM XLON 4,410 115.85 1426273414953920
09:30:28 AM XLON 4,730 115.85 1426273414954273
09:32:28 AM XLON 232 115.90 1426273414954691
09:32:28 AM XLON 7,489 115.90 1426273414954692
09:33:38 AM XLON 5,085 115.90 1426273414954847
09:36:49 AM XLON 1,129 115.95 1426273414955137
09:36:49 AM XLON 3,979 115.95 1426273414955138
09:38:04 AM XLON 6,556 115.90 1426273414955295
09:39:33 AM XLON 3,203 115.95 1426273414955391
09:39:33 AM XLON 3,620 115.95 1426273414955392
09:46:24 AM XLON 7,434 115.90 1426273414955795
09:47:09 AM XLON 4,553 115.85 1426273414955886
09:49:12 AM XLON 4,364 115.80 1426273414956105
09:49:13 AM XLON 4,933 115.75 1426273414956109
09:50:05 AM XLON 6,089 115.70 1426273414956181
09:50:14 AM XLON 5,049 115.65 1426273414956194
09:55:55 AM XLON 4,618 115.55 1426273414956799
09:55:55 AM XLON 4,358 115.50 1426273414956807
09:57:23 AM XLON 4,585 115.45 1426273414956910
09:57:23 AM XLON 4,495 115.40 1426273414956913
10:00:12 AM XLON 4,990 115.35 1426273414957324
10:04:13 AM XLON 4,406 115.35 1426273414957830
10:05:36 AM XLON 4,738 115.45 1426273414957976
10:09:48 AM XLON 4,713 115.40 1426273414958364
10:13:09 AM XLON 323 115.45 1426273414958645
10:15:38 AM XLON 4,585 115.65 1426273414958880
10:17:13 AM XLON 5,102 115.60 1426273414959064
10:17:13 AM XLON 11,518 115.55 1426273414959075
10:22:53 AM XLON 4,370 115.45 1426273414959631
10:22:54 AM XLON 4,370 115.40 1426273414959634
10:27:56 AM XLON 4,432 115.50 1426273414960017
10:28:50 AM XLON 5,526 115.45 1426273414960062
10:29:49 AM XLON 4,863 115.40 1426273414960141
10:31:27 AM XLON 4,415 115.35 1426273414960412
10:33:33 AM XLON 4,874 115.35 1426273414960647
10:35:39 AM XLON 4,664 115.35 1426273414960817
10:38:07 AM XLON 4,754 115.35 1426273414960916
10:42:28 AM XLON 4,531 115.30 1426273414961307
10:42:40 AM XLON 4,404 115.25 1426273414961319
10:50:19 AM XLON 5,008 115.20 1426273414961993
10:50:19 AM XLON 975 115.20 1426273414961994
10:54:06 AM XLON 4,449 115.25 1426273414962428
11:00:59 AM XLON 8,853 115.45 1426273414963360
11:01:01 AM XLON 3,782 115.40 1426273414963370
11:01:01 AM XLON 1,255 115.40 1426273414963371
11:01:21 AM XLON 3,616 115.35 1426273414963418
11:01:32 AM XLON 3,409 115.35 1426273414963428
11:08:25 AM XLON 6,467 115.35 1426273414963911
11:10:37 AM XLON 4,678 115.35 1426273414964131
11:12:33 AM XLON 6,377 115.30 1426273414964291
11:12:33 AM XLON 5,411 115.25 1426273414964308
11:22:50 AM XLON 7,783 115.35 1426273414965155
11:29:37 AM XLON 7,350 115.55 1426273414965692
11:33:11 AM XLON 448 115.55 1426273414966019
11:36:06 AM XLON 4,408 115.60 1426273414966302
11:37:39 AM XLON 4,392 115.55 1426273414966417
11:39:20 AM XLON 4,398 115.50 1426273414966615
11:39:20 AM XLON 652 115.50 1426273414966616
11:47:15 AM XLON 14,967 115.55 1426273414967213
11:47:40 AM XLON 12,805 115.50 1426273414967236
11:53:48 AM XLON 9,377 115.45 1426273414967768
11:57:02 AM XLON 7,125 115.55 1426273414967967
12:00:06 PM XLON 5,278 115.55 1426273414968147
12:01:32 PM XLON 3,500 115.50 1426273414968292
12:01:34 PM XLON 3,068 115.50 1426273414968325
12:01:43 PM XLON 1,241 115.45 1426273414968339
12:01:43 PM XLON 5,181 115.45 1426273414968340
12:08:51 PM XLON 4,400 115.55 1426273414968932
12:08:57 PM XLON 4,560 115.50 1426273414968942
12:09:04 PM XLON 5,136 115.45 1426273414968974
12:12:53 PM XLON 4,427 115.50 1426273414969192
12:14:22 PM XLON 4,676 115.50 1426273414969299
12:20:06 PM XLON 8,762 115.55 1426273414969955
12:24:51 PM XLON 5,935 115.55 1426273414970330
12:29:59 PM XLON 4 115.55 1426273414970704
12:32:21 PM XLON 13,581 115.60 1426273414970887
12:36:52 PM XLON 8,589 115.65 1426273414971295
12:40:39 PM XLON 5,497 115.60 1426273414971630
12:44:57 PM XLON 9,890 115.60 1426273414971992
12:44:58 PM XLON 7,753 115.55 1426273414971993
12:47:59 PM XLON 4,453 115.55 1426273414972152
12:53:20 PM XLON 4,922 115.50 1426273414972658
12:56:44 PM XLON 4,699 115.55 1426273414972904
12:56:44 PM XLON 1,563 115.55 1426273414972905
12:57:56 PM XLON 6,636 115.55 1426273414973173
12:57:57 PM XLON 12,303 115.50 1426273414973405
13:00:54 PM XLON 4,640 115.55 1426273414974813
13:05:28 PM XLON 4,447 115.50 1426273414975304
13:08:30 PM XLON 7,122 115.50 1426273414975677
13:15:35 PM XLON 9,654 115.50 1426273414976345
13:20:00 PM XLON 5,655 115.65 1426273414976726
13:20:51 PM XLON 4,985 115.60 1426273414976850
13:22:19 PM XLON 10,996 115.55 1426273414976982
13:24:11 PM XLON 4,624 115.50 1426273414977143
13:29:48 PM XLON 7,060 115.65 1426273414978122
13:30:02 PM XLON 10,597 115.65 1426273414978306
13:30:06 PM XLON 4,358 115.65 1426273414978739
13:31:07 PM XLON 4,420 115.40 1426273414979386
13:33:15 PM XLON 5,282 115.35 1426273414979670
13:35:25 PM XLON 5,909 115.15 1426273414979923
13:36:19 PM XLON 4,938 115.00 1426273414979997
13:37:56 PM XLON 4,754 115.05 1426273414980133
13:41:17 PM XLON 4,559 115.10 1426273414980484
13:43:08 PM XLON 4,373 115.25 1426273414980746
13:44:53 PM XLON 4,628 115.25 1426273414980912
13:48:03 PM XLON 6,554 115.30 1426273414981325
13:48:53 PM XLON 4,720 115.25 1426273414981390
13:50:56 PM XLON 1,463 115.25 1426273414981570
13:50:56 PM XLON 3,774 115.25 1426273414981571
13:51:45 PM XLON 4,394 115.20 1426273414981707
13:51:51 PM XLON 1,992 115.15 1426273414981727
13:51:51 PM XLON 3,267 115.15 1426273414981728
13:53:02 PM XLON 4,927 115.25 1426273414981861
13:54:53 PM XLON 475 115.25 1426273414981995
13:54:53 PM XLON 4,207 115.25 1426273414981996
13:57:33 PM XLON 4,653 115.30 1426273414982319
13:58:21 PM XLON 4,882 115.35 1426273414982382
13:59:24 PM XLON 4,614 115.35 1426273414982463
14:03:15 PM XLON 5,811 115.45 1426273414982923
14:03:59 PM XLON 7,807 115.40 1426273414982971
14:05:38 PM XLON 5,024 115.35 1426273414983291
14:06:11 PM XLON 5,162 115.35 1426273414983415
14:09:26 PM XLON 5,048 115.40 1426273414983764
14:10:57 PM XLON 4,384 115.40 1426273414983947
14:13:12 PM XLON 5,130 115.35 1426273414984254
14:13:13 PM XLON 4,695 115.30 1426273414984266
14:13:13 PM XLON 4,839 115.25 1426273414984271
14:15:35 PM XLON 4,387 115.30 1426273414984524
14:19:10 PM XLON 4,666 115.25 1426273414985140
14:19:32 PM XLON 4,968 115.20 1426273414985179
14:23:27 PM XLON 4,398 115.15 1426273414985802
14:25:03 PM XLON 14,872 115.15 1426273414986078
14:27:11 PM XLON 5,361 115.10 1426273414986432
14:27:30 PM XLON 4,873 115.05 1426273414986493
14:27:30 PM XLON 534 115.00 1426273414986502
14:27:30 PM XLON 1,010 115.00 1426273414986503
14:27:30 PM XLON 450 115.00 1426273414986504
14:27:30 PM XLON 1,010 115.00 1426273414986505
14:27:30 PM XLON 530 115.00 1426273414986506
14:27:30 PM XLON 1,258 115.00 1426273414986507
14:28:49 PM XLON 4,896 115.05 1426273414986706
14:28:56 PM XLON 5,484 115.00 1426273414986756
14:30:00 PM XLON 4,604 115.05 1426273414986951
14:30:00 PM XLON 7,221 115.00 1426273414986971
14:30:00 PM XLON 10,135 114.95 1426273414986977
14:30:30 PM XLON 5,425 114.95 1426273414987558
14:31:25 PM XLON 10,015 115.10 1426273414987984
14:31:26 PM XLON 4,538 115.05 1426273414987995
14:31:26 PM XLON 1,574 115.05 1426273414987996
14:32:01 PM XLON 6,151 115.20 1426273414988255
14:32:11 PM XLON 7,444 115.20 1426273414988356
14:32:14 PM XLON 5,320 115.15 1426273414988382
14:32:14 PM XLON 5,451 115.10 1426273414988391
14:32:16 PM XLON 5,165 115.05 1426273414988413
14:32:35 PM XLON 4,390 115.10 1426273414988571
14:33:11 PM XLON 5,535 115.25 1426273414988764
14:34:05 PM XLON 15,687 115.35 1426273414989107
14:34:06 PM XLON 7,734 115.30 1426273414989123
14:34:06 PM XLON 11,035 115.25 1426273414989132
14:34:53 PM XLON 1,804 115.20 1426273414989317
14:34:53 PM XLON 95 115.20 1426273414989318
14:35:15 PM XLON 13,835 115.30 1426273414989462
14:35:16 PM XLON 5,787 115.25 1426273414989466
14:35:22 PM XLON 6,997 115.20 1426273414989481
14:36:35 PM XLON 5,752 115.20 1426273414990136
14:36:35 PM XLON 4,000 115.15 1426273414990137
14:36:35 PM XLON 397 115.15 1426273414990138
14:37:09 PM XLON 4,512 115.10 1426273414990363
14:37:53 PM XLON 2,391 115.20 1426273414990572
14:38:06 PM XLON 2,062 115.20 1426273414990625
14:38:09 PM XLON 4,509 115.15 1426273414990637
14:38:15 PM XLON 6,681 115.10 1426273414990673
14:39:53 PM XLON 6,955 115.10 1426273414991106
14:39:53 PM XLON 5,921 115.05 1426273414991111
14:40:31 PM XLON 1,500 115.10 1426273414991337
14:40:37 PM XLON 3,596 115.10 1426273414991385
14:40:51 PM XLON 4,511 115.10 1426273414991457
14:40:51 PM XLON 8,198 115.05 1426273414991470
14:42:58 PM XLON 4,397 115.10 1426273414992135
14:43:09 PM XLON 5,346 115.15 1426273414992176
14:43:27 PM XLON 4,464 115.10 1426273414992252
14:44:29 PM XLON 5,717 115.10 1426273414992490
14:44:29 PM XLON 4,903 115.05 1426273414992495
14:44:29 PM XLON 4,870 115.10 1426273414992520
14:45:01 PM XLON 5,071 114.85 1426273414992663
14:45:11 PM XLON 5,203 114.75 1426273414992708
14:45:51 PM XLON 4,362 114.70 1426273414992899
14:47:34 PM XLON 6,048 114.85 1426273414993277
14:48:00 PM XLON 24 114.80 1426273414993364
14:49:29 PM XLON 4,845 114.90 1426273414993786
14:49:29 PM XLON 10,789 114.85 1426273414993799
14:49:29 PM XLON 4,399 114.80 1426273414993807
14:49:43 PM XLON 6,184 114.75 1426273414993873
14:49:57 PM XLON 1,391 114.75 1426273414993911
14:50:13 PM XLON 2,506 114.75 1426273414993977
14:50:13 PM XLON 5,000 114.75 1426273414993978
14:53:02 PM XLON 10,846 114.90 1426273414994488
14:53:02 PM XLON 179 114.85 1426273414994509
14:53:02 PM XLON 6,003 114.85 1426273414994510
14:53:02 PM XLON 3,227 114.80 1426273414994521
14:53:02 PM XLON 1,222 114.80 1426273414994522
14:55:39 PM XLON 18 115.10 1426273414995233
14:55:40 PM XLON 9,005 115.10 1426273414995241
14:57:00 PM XLON 3,659 115.20 1426273414995462
14:57:22 PM XLON 7,580 115.20 1426273414995553
14:59:37 PM XLON 14,701 115.35 1426273414996168
15:00:03 PM XLON 13,649 115.45 1426273414996342
15:00:06 PM XLON 4,490 115.45 1426273414996429
15:00:23 PM XLON 5,596 115.40 1426273414996499
15:00:32 PM XLON 6,717 115.45 1426273414996538
15:01:02 PM XLON 5,243 115.50 1426273414996685
15:02:00 PM XLON 5,344 115.40 1426273414997045
15:02:00 PM XLON 5,281 115.35 1426273414997059
15:02:57 PM XLON 4,467 115.45 1426273414997421
15:04:04 PM XLON 361 115.40 1426273414997598
15:04:54 PM XLON 4,053 115.40 1426273414997749
15:04:54 PM XLON 4,809 115.35 1426273414997760
15:05:07 PM XLON 2,000 115.35 1426273414997819
15:05:07 PM XLON 4,046 115.35 1426273414997820
15:05:12 PM XLON 4,503 115.30 1426273414997842
15:06:18 PM XLON 996 115.35 1426273414998020
15:06:18 PM XLON 6,603 115.35 1426273414998021
15:06:48 PM XLON 138 115.30 1426273414998071
15:07:33 PM XLON 5,709 115.30 1426273414998208
15:08:35 PM XLON 556 115.35 1426273414998378
15:11:03 PM XLON 13,056 115.50 1426273414999241
15:12:29 PM XLON 9,339 115.50 1426273414999528
15:12:29 PM XLON 11,949 115.45 1426273414999531
15:12:45 PM XLON 1,342 115.50 1426273414999654
15:18:52 PM XLON 161 115.80 1426273415000899
15:18:52 PM XLON 15,365 115.80 1426273415000900
15:19:21 PM XLON 4,915 115.75 1426273415001043
15:21:30 PM XLON 6,190 115.80 1426273415001361
15:21:30 PM XLON 1,031 115.80 1426273415001362
15:22:05 PM XLON 17,370 115.75 1426273415001504
15:23:55 PM XLON 11,805 115.70 1426273415002314
15:24:02 PM XLON 9,448 115.65 1426273415002363
15:24:07 PM XLON 4,869 115.60 1426273415002426
15:24:07 PM XLON 1,402 115.60 1426273415002427
15:24:16 PM XLON 7,335 115.60 1426273415002470
15:25:49 PM XLON 1,608 115.60 1426273415003080
15:25:49 PM XLON 6,573 115.60 1426273415003081
15:27:11 PM XLON 5,813 115.55 1426273415003490
15:28:35 PM XLON 16,364 115.65 1426273415003890
15:30:10 PM XLON 1,274 115.65 1426273415004390
15:30:12 PM XLON 1,305 115.65 1426273415004396
15:30:40 PM XLON 14,466 115.70 1426273415004596
15:32:30 PM XLON 13,344 115.70 1426273415005229
15:35:06 PM XLON 4,451 115.65 1426273415005714
15:38:47 PM XLON 16,634 115.65 1426273415006786
15:40:10 PM XLON 4,341 115.70 1426273415007054
15:40:10 PM XLON 5,856 115.70 1426273415007055
15:42:02 PM XLON 16,548 115.65 1426273415007615
15:44:58 PM XLON 1,373 115.65 1426273415008338
15:45:01 PM XLON 740 115.65 1426273415008350
15:45:01 PM XLON 4,845 115.65 1426273415008351
15:46:51 PM XLON 15,464 115.65 1426273415008692
15:46:52 PM XLON 16,472 115.60 1426273415008700
15:47:04 PM XLON 4,677 115.55 1426273415008737
15:47:32 PM XLON 1,570 115.60 1426273415008774
15:47:32 PM XLON 4,623 115.60 1426273415008775
15:48:30 PM XLON 3,230 115.60 1426273415008972
15:48:30 PM XLON 5,167 115.60 1426273415008973
15:48:44 PM XLON 15,840 115.55 1426273415009004
15:48:45 PM XLON 11,259 115.50 1426273415009019
15:50:27 PM XLON 4,647 115.45 1426273415009373
15:53:02 PM XLON 5,527 115.40 1426273415010065
15:53:02 PM XLON 4,786 115.35 1426273415010075
15:53:02 PM XLON 5,453 115.30 1426273415010085
15:53:52 PM XLON 13,113 115.25 1426273415010316
15:54:15 PM XLON 7,149 115.20 1426273415010434
15:54:23 PM XLON 4,617 115.15 1426273415010487
15:55:05 PM XLON 4,436 115.20 1426273415010611
15:55:47 PM XLON 7,150 115.25 1426273415010786
15:57:39 PM XLON 3,959 115.25 1426273415011295
15:57:39 PM XLON 3,789 115.25 1426273415011296
15:58:23 PM XLON 5,306 115.25 1426273415011534
15:58:26 PM XLON 6,151 115.20 1426273415011549
15:58:37 PM XLON 1,622 115.05 1426273415011668
15:58:38 PM XLON 3,937 115.05 1426273415011671
15:59:37 PM XLON 5,195 115.05 1426273415011984
16:00:15 PM XLON 4,423 115.00 1426273415012312
16:01:55 PM XLON 4,364 115.05 1426273415012836
16:02:02 PM XLON 6,670 115.00 1426273415012862
16:02:37 PM XLON 4,878 114.95 1426273415013061
16:02:47 PM XLON 5,501 115.00 1426273415013097
16:02:56 PM XLON 6,090 115.05 1426273415013152
16:04:51 PM XLON 3,000 115.15 1426273415013657
16:04:51 PM XLON 1,497 115.15 1426273415013658
16:06:02 PM XLON 4,844 115.25 1426273415014130
16:06:08 PM XLON 9,180 115.25 1426273415014204
16:06:53 PM XLON 20 115.20 1426273415014369
16:07:20 PM XLON 6,090 115.25 1426273415014536
16:07:43 PM XLON 6,029 115.20 1426273415014644
16:08:22 PM XLON 5,297 115.25 1426273415014792
16:08:22 PM XLON 2,646 115.25 1426273415014793
16:08:23 PM XLON 67 115.20 1426273415014804
16:08:23 PM XLON 7,617 115.20 1426273415014805
16:09:37 PM XLON 4,377 115.25 1426273415015112
16:11:32 PM XLON 4,946 115.35 1426273415015664
16:12:27 PM XLON 986 115.40 1426273415015890
16:12:27 PM XLON 9,877 115.40 1426273415015891
16:12:43 PM XLON 4,077 115.35 1426273415015924
16:12:43 PM XLON 12,814 115.35 1426273415015925
16:13:51 PM XLON 9,013 115.35 1426273415016230
16:14:32 PM XLON 2,196 115.35 1426273415016446
16:15:54 PM XLON 12,037 115.40 1426273415016897
16:16:00 PM XLON 15,360 115.40 1426273415016928
16:16:00 PM XLON 9,629 115.35 1426273415016932
16:17:03 PM XLON 9,960 115.40 1426273415017240
16:18:29 PM XLON 6,560 115.45 1426273415017702
16:18:31 PM XLON 4,307 115.40 1426273415017716
16:18:31 PM XLON 8,156 115.40 1426273415017717
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:00 AM XLON 5,770 116.15 1426273414952033
09:10:31 AM XLON 13,329 116.10 1426273414952118
09:11:56 AM XLON 15,971 116.05 1426273414952384
09:13:39 AM XLON 7,921 116.00 1426273414952638
09:21:15 AM XLON 6,200 116.05 1426273414953290
09:21:50 AM XLON 3,494 115.95 1426273414953356
09:21:50 AM XLON 4,691 115.95 1426273414953357
09:22:08 AM XLON 3,418 115.90 1426273414953397
09:22:13 AM XLON 2,514 115.90 1426273414953411
09:23:37 AM XLON 4,414 115.85 1426273414953498
09:27:18 AM XLON 4,410 115.85 1426273414953920
09:30:28 AM XLON 4,730 115.85 1426273414954273
09:32:28 AM XLON 232 115.90 1426273414954691
09:32:28 AM XLON 7,489 115.90 1426273414954692
09:33:38 AM XLON 5,085 115.90 1426273414954847
09:36:49 AM XLON 1,129 115.95 1426273414955137
09:36:49 AM XLON 3,979 115.95 1426273414955138
09:38:04 AM XLON 6,556 115.90 1426273414955295
09:39:33 AM XLON 3,203 115.95 1426273414955391
09:39:33 AM XLON 3,620 115.95 1426273414955392
09:46:24 AM XLON 7,434 115.90 1426273414955795
09:47:09 AM XLON 4,553 115.85 1426273414955886
09:49:12 AM XLON 4,364 115.80 1426273414956105
09:49:13 AM XLON 4,933 115.75 1426273414956109
09:50:05 AM XLON 6,089 115.70 1426273414956181
09:50:14 AM XLON 5,049 115.65 1426273414956194
09:55:55 AM XLON 4,618 115.55 1426273414956799
09:55:55 AM XLON 4,358 115.50 1426273414956807
09:57:23 AM XLON 4,585 115.45 1426273414956910
09:57:23 AM XLON 4,495 115.40 1426273414956913
10:00:12 AM XLON 4,990 115.35 1426273414957324
10:04:13 AM XLON 4,406 115.35 1426273414957830
10:05:36 AM XLON 4,738 115.45 1426273414957976
10:09:48 AM XLON 4,713 115.40 1426273414958364
10:13:09 AM XLON 323 115.45 1426273414958645
10:15:38 AM XLON 4,585 115.65 1426273414958880
10:17:13 AM XLON 5,102 115.60 1426273414959064
10:17:13 AM XLON 11,518 115.55 1426273414959075
10:22:53 AM XLON 4,370 115.45 1426273414959631
10:22:54 AM XLON 4,370 115.40 1426273414959634
10:27:56 AM XLON 4,432 115.50 1426273414960017
10:28:50 AM XLON 5,526 115.45 1426273414960062
10:29:49 AM XLON 4,863 115.40 1426273414960141
10:31:27 AM XLON 4,415 115.35 1426273414960412
10:33:33 AM XLON 4,874 115.35 1426273414960647
10:35:39 AM XLON 4,664 115.35 1426273414960817
10:38:07 AM XLON 4,754 115.35 1426273414960916
10:42:28 AM XLON 4,531 115.30 1426273414961307
10:42:40 AM XLON 4,404 115.25 1426273414961319
10:50:19 AM XLON 5,008 115.20 1426273414961993
10:50:19 AM XLON 975 115.20 1426273414961994
10:54:06 AM XLON 4,449 115.25 1426273414962428
11:00:59 AM XLON 8,853 115.45 1426273414963360
11:01:01 AM XLON 3,782 115.40 1426273414963370
11:01:01 AM XLON 1,255 115.40 1426273414963371
11:01:21 AM XLON 3,616 115.35 1426273414963418
11:01:32 AM XLON 3,409 115.35 1426273414963428
11:08:25 AM XLON 6,467 115.35 1426273414963911
11:10:37 AM XLON 4,678 115.35 1426273414964131
11:12:33 AM XLON 6,377 115.30 1426273414964291
11:12:33 AM XLON 5,411 115.25 1426273414964308
11:22:50 AM XLON 7,783 115.35 1426273414965155
11:29:37 AM XLON 7,350 115.55 1426273414965692
11:33:11 AM XLON 448 115.55 1426273414966019
11:36:06 AM XLON 4,408 115.60 1426273414966302
11:37:39 AM XLON 4,392 115.55 1426273414966417
11:39:20 AM XLON 4,398 115.50 1426273414966615
11:39:20 AM XLON 652 115.50 1426273414966616
11:47:15 AM XLON 14,967 115.55 1426273414967213
11:47:40 AM XLON 12,805 115.50 1426273414967236
11:53:48 AM XLON 9,377 115.45 1426273414967768
11:57:02 AM XLON 7,125 115.55 1426273414967967
12:00:06 PM XLON 5,278 115.55 1426273414968147
12:01:32 PM XLON 3,500 115.50 1426273414968292
12:01:34 PM XLON 3,068 115.50 1426273414968325
12:01:43 PM XLON 1,241 115.45 1426273414968339
12:01:43 PM XLON 5,181 115.45 1426273414968340
12:08:51 PM XLON 4,400 115.55 1426273414968932
12:08:57 PM XLON 4,560 115.50 1426273414968942
12:09:04 PM XLON 5,136 115.45 1426273414968974
12:12:53 PM XLON 4,427 115.50 1426273414969192
12:14:22 PM XLON 4,676 115.50 1426273414969299
12:20:06 PM XLON 8,762 115.55 1426273414969955
12:24:51 PM XLON 5,935 115.55 1426273414970330
12:29:59 PM XLON 4 115.55 1426273414970704
12:32:21 PM XLON 13,581 115.60 1426273414970887
12:36:52 PM XLON 8,589 115.65 1426273414971295
12:40:39 PM XLON 5,497 115.60 1426273414971630
12:44:57 PM XLON 9,890 115.60 1426273414971992
12:44:58 PM XLON 7,753 115.55 1426273414971993
12:47:59 PM XLON 4,453 115.55 1426273414972152
12:53:20 PM XLON 4,922 115.50 1426273414972658
12:56:44 PM XLON 4,699 115.55 1426273414972904
12:56:44 PM XLON 1,563 115.55 1426273414972905
12:57:56 PM XLON 6,636 115.55 1426273414973173
12:57:57 PM XLON 12,303 115.50 1426273414973405
13:00:54 PM XLON 4,640 115.55 1426273414974813
13:05:28 PM XLON 4,447 115.50 1426273414975304
13:08:30 PM XLON 7,122 115.50 1426273414975677
13:15:35 PM XLON 9,654 115.50 1426273414976345
13:20:00 PM XLON 5,655 115.65 1426273414976726
13:20:51 PM XLON 4,985 115.60 1426273414976850
13:22:19 PM XLON 10,996 115.55 1426273414976982
13:24:11 PM XLON 4,624 115.50 1426273414977143
13:29:48 PM XLON 7,060 115.65 1426273414978122
13:30:02 PM XLON 10,597 115.65 1426273414978306
13:30:06 PM XLON 4,358 115.65 1426273414978739
13:31:07 PM XLON 4,420 115.40 1426273414979386
13:33:15 PM XLON 5,282 115.35 1426273414979670
13:35:25 PM XLON 5,909 115.15 1426273414979923
13:36:19 PM XLON 4,938 115.00 1426273414979997
13:37:56 PM XLON 4,754 115.05 1426273414980133
13:41:17 PM XLON 4,559 115.10 1426273414980484
13:43:08 PM XLON 4,373 115.25 1426273414980746
13:44:53 PM XLON 4,628 115.25 1426273414980912
13:48:03 PM XLON 6,554 115.30 1426273414981325
13:48:53 PM XLON 4,720 115.25 1426273414981390
13:50:56 PM XLON 1,463 115.25 1426273414981570
13:50:56 PM XLON 3,774 115.25 1426273414981571
13:51:45 PM XLON 4,394 115.20 1426273414981707
13:51:51 PM XLON 1,992 115.15 1426273414981727
13:51:51 PM XLON 3,267 115.15 1426273414981728
13:53:02 PM XLON 4,927 115.25 1426273414981861
13:54:53 PM XLON 475 115.25 1426273414981995
13:54:53 PM XLON 4,207 115.25 1426273414981996
13:57:33 PM XLON 4,653 115.30 1426273414982319
13:58:21 PM XLON 4,882 115.35 1426273414982382
13:59:24 PM XLON 4,614 115.35 1426273414982463
14:03:15 PM XLON 5,811 115.45 1426273414982923
14:03:59 PM XLON 7,807 115.40 1426273414982971
14:05:38 PM XLON 5,024 115.35 1426273414983291
14:06:11 PM XLON 5,162 115.35 1426273414983415
14:09:26 PM XLON 5,048 115.40 1426273414983764
14:10:57 PM XLON 4,384 115.40 1426273414983947
14:13:12 PM XLON 5,130 115.35 1426273414984254
14:13:13 PM XLON 4,695 115.30 1426273414984266
14:13:13 PM XLON 4,839 115.25 1426273414984271
14:15:35 PM XLON 4,387 115.30 1426273414984524
14:19:10 PM XLON 4,666 115.25 1426273414985140
14:19:32 PM XLON 4,968 115.20 1426273414985179
14:23:27 PM XLON 4,398 115.15 1426273414985802
14:25:03 PM XLON 14,872 115.15 1426273414986078
14:27:11 PM XLON 5,361 115.10 1426273414986432
14:27:30 PM XLON 4,873 115.05 1426273414986493
14:27:30 PM XLON 534 115.00 1426273414986502
14:27:30 PM XLON 1,010 115.00 1426273414986503
14:27:30 PM XLON 450 115.00 1426273414986504
14:27:30 PM XLON 1,010 115.00 1426273414986505
14:27:30 PM XLON 530 115.00 1426273414986506
14:27:30 PM XLON 1,258 115.00 1426273414986507
14:28:49 PM XLON 4,896 115.05 1426273414986706
14:28:56 PM XLON 5,484 115.00 1426273414986756
14:30:00 PM XLON 4,604 115.05 1426273414986951
14:30:00 PM XLON 7,221 115.00 1426273414986971
14:30:00 PM XLON 10,135 114.95 1426273414986977
14:30:30 PM XLON 5,425 114.95 1426273414987558
14:31:25 PM XLON 10,015 115.10 1426273414987984
14:31:26 PM XLON 4,538 115.05 1426273414987995
14:31:26 PM XLON 1,574 115.05 1426273414987996
14:32:01 PM XLON 6,151 115.20 1426273414988255
14:32:11 PM XLON 7,444 115.20 1426273414988356
14:32:14 PM XLON 5,320 115.15 1426273414988382
14:32:14 PM XLON 5,451 115.10 1426273414988391
14:32:16 PM XLON 5,165 115.05 1426273414988413
14:32:35 PM XLON 4,390 115.10 1426273414988571
14:33:11 PM XLON 5,535 115.25 1426273414988764
14:34:05 PM XLON 15,687 115.35 1426273414989107
14:34:06 PM XLON 7,734 115.30 1426273414989123
14:34:06 PM XLON 11,035 115.25 1426273414989132
14:34:53 PM XLON 1,804 115.20 1426273414989317
14:34:53 PM XLON 95 115.20 1426273414989318
14:35:15 PM XLON 13,835 115.30 1426273414989462
14:35:16 PM XLON 5,787 115.25 1426273414989466
14:35:22 PM XLON 6,997 115.20 1426273414989481
14:36:35 PM XLON 5,752 115.20 1426273414990136
14:36:35 PM XLON 4,000 115.15 1426273414990137
14:36:35 PM XLON 397 115.15 1426273414990138
14:37:09 PM XLON 4,512 115.10 1426273414990363
14:37:53 PM XLON 2,391 115.20 1426273414990572
14:38:06 PM XLON 2,062 115.20 1426273414990625
14:38:09 PM XLON 4,509 115.15 1426273414990637
14:38:15 PM XLON 6,681 115.10 1426273414990673
14:39:53 PM XLON 6,955 115.10 1426273414991106
14:39:53 PM XLON 5,921 115.05 1426273414991111
14:40:31 PM XLON 1,500 115.10 1426273414991337
14:40:37 PM XLON 3,596 115.10 1426273414991385
14:40:51 PM XLON 4,511 115.10 1426273414991457
14:40:51 PM XLON 8,198 115.05 1426273414991470
14:42:58 PM XLON 4,397 115.10 1426273414992135
14:43:09 PM XLON 5,346 115.15 1426273414992176
14:43:27 PM XLON 4,464 115.10 1426273414992252
14:44:29 PM XLON 5,717 115.10 1426273414992490
14:44:29 PM XLON 4,903 115.05 1426273414992495
14:44:29 PM XLON 4,870 115.10 1426273414992520
14:45:01 PM XLON 5,071 114.85 1426273414992663
14:45:11 PM XLON 5,203 114.75 1426273414992708
14:45:51 PM XLON 4,362 114.70 1426273414992899
14:47:34 PM XLON 6,048 114.85 1426273414993277
14:48:00 PM XLON 24 114.80 1426273414993364
14:49:29 PM XLON 4,845 114.90 1426273414993786
14:49:29 PM XLON 10,789 114.85 1426273414993799
14:49:29 PM XLON 4,399 114.80 1426273414993807
14:49:43 PM XLON 6,184 114.75 1426273414993873
14:49:57 PM XLON 1,391 114.75 1426273414993911
14:50:13 PM XLON 2,506 114.75 1426273414993977
14:50:13 PM XLON 5,000 114.75 1426273414993978
14:53:02 PM XLON 10,846 114.90 1426273414994488
14:53:02 PM XLON 179 114.85 1426273414994509
14:53:02 PM XLON 6,003 114.85 1426273414994510
14:53:02 PM XLON 3,227 114.80 1426273414994521
14:53:02 PM XLON 1,222 114.80 1426273414994522
14:55:39 PM XLON 18 115.10 1426273414995233
14:55:40 PM XLON 9,005 115.10 1426273414995241
14:57:00 PM XLON 3,659 115.20 1426273414995462
14:57:22 PM XLON 7,580 115.20 1426273414995553
14:59:37 PM XLON 14,701 115.35 1426273414996168
15:00:03 PM XLON 13,649 115.45 1426273414996342
15:00:06 PM XLON 4,490 115.45 1426273414996429
15:00:23 PM XLON 5,596 115.40 1426273414996499
15:00:32 PM XLON 6,717 115.45 1426273414996538
15:01:02 PM XLON 5,243 115.50 1426273414996685
15:02:00 PM XLON 5,344 115.40 1426273414997045
15:02:00 PM XLON 5,281 115.35 1426273414997059
15:02:57 PM XLON 4,467 115.45 1426273414997421
15:04:04 PM XLON 361 115.40 1426273414997598
15:04:54 PM XLON 4,053 115.40 1426273414997749
15:04:54 PM XLON 4,809 115.35 1426273414997760
15:05:07 PM XLON 2,000 115.35 1426273414997819
15:05:07 PM XLON 4,046 115.35 1426273414997820
15:05:12 PM XLON 4,503 115.30 1426273414997842
15:06:18 PM XLON 996 115.35 1426273414998020
15:06:18 PM XLON 6,603 115.35 1426273414998021
15:06:48 PM XLON 138 115.30 1426273414998071
15:07:33 PM XLON 5,709 115.30 1426273414998208
15:08:35 PM XLON 556 115.35 1426273414998378
15:11:03 PM XLON 13,056 115.50 1426273414999241
15:12:29 PM XLON 9,339 115.50 1426273414999528
15:12:29 PM XLON 11,949 115.45 1426273414999531
15:12:45 PM XLON 1,342 115.50 1426273414999654
15:18:52 PM XLON 161 115.80 1426273415000899
15:18:52 PM XLON 15,365 115.80 1426273415000900
15:19:21 PM XLON 4,915 115.75 1426273415001043
15:21:30 PM XLON 6,190 115.80 1426273415001361
15:21:30 PM XLON 1,031 115.80 1426273415001362
15:22:05 PM XLON 17,370 115.75 1426273415001504
15:23:55 PM XLON 11,805 115.70 1426273415002314
15:24:02 PM XLON 9,448 115.65 1426273415002363
15:24:07 PM XLON 4,869 115.60 1426273415002426
15:24:07 PM XLON 1,402 115.60 1426273415002427
15:24:16 PM XLON 7,335 115.60 1426273415002470
15:25:49 PM XLON 1,608 115.60 1426273415003080
15:25:49 PM XLON 6,573 115.60 1426273415003081
15:27:11 PM XLON 5,813 115.55 1426273415003490
15:28:35 PM XLON 16,364 115.65 1426273415003890
15:30:10 PM XLON 1,274 115.65 1426273415004390
15:30:12 PM XLON 1,305 115.65 1426273415004396
15:30:40 PM XLON 14,466 115.70 1426273415004596
15:32:30 PM XLON 13,344 115.70 1426273415005229
15:35:06 PM XLON 4,451 115.65 1426273415005714
15:38:47 PM XLON 16,634 115.65 1426273415006786
15:40:10 PM XLON 4,341 115.70 1426273415007054
15:40:10 PM XLON 5,856 115.70 1426273415007055
15:42:02 PM XLON 16,548 115.65 1426273415007615
15:44:58 PM XLON 1,373 115.65 1426273415008338
15:45:01 PM XLON 740 115.65 1426273415008350
15:45:01 PM XLON 4,845 115.65 1426273415008351
15:46:51 PM XLON 15,464 115.65 1426273415008692
15:46:52 PM XLON 16,472 115.60 1426273415008700
15:47:04 PM XLON 4,677 115.55 1426273415008737
15:47:32 PM XLON 1,570 115.60 1426273415008774
15:47:32 PM XLON 4,623 115.60 1426273415008775
15:48:30 PM XLON 3,230 115.60 1426273415008972
15:48:30 PM XLON 5,167 115.60 1426273415008973
15:48:44 PM XLON 15,840 115.55 1426273415009004
15:48:45 PM XLON 11,259 115.50 1426273415009019
15:50:27 PM XLON 4,647 115.45 1426273415009373
15:53:02 PM XLON 5,527 115.40 1426273415010065
15:53:02 PM XLON 4,786 115.35 1426273415010075
15:53:02 PM XLON 5,453 115.30 1426273415010085
15:53:52 PM XLON 13,113 115.25 1426273415010316
15:54:15 PM XLON 7,149 115.20 1426273415010434
15:54:23 PM XLON 4,617 115.15 1426273415010487
15:55:05 PM XLON 4,436 115.20 1426273415010611
15:55:47 PM XLON 7,150 115.25 1426273415010786
15:57:39 PM XLON 3,959 115.25 1426273415011295
15:57:39 PM XLON 3,789 115.25 1426273415011296
15:58:23 PM XLON 5,306 115.25 1426273415011534
15:58:26 PM XLON 6,151 115.20 1426273415011549
15:58:37 PM XLON 1,622 115.05 1426273415011668
15:58:38 PM XLON 3,937 115.05 1426273415011671
15:59:37 PM XLON 5,195 115.05 1426273415011984
16:00:15 PM XLON 4,423 115.00 1426273415012312
16:01:55 PM XLON 4,364 115.05 1426273415012836
16:02:02 PM XLON 6,670 115.00 1426273415012862
16:02:37 PM XLON 4,878 114.95 1426273415013061
16:02:47 PM XLON 5,501 115.00 1426273415013097
16:02:56 PM XLON 6,090 115.05 1426273415013152
16:04:51 PM XLON 3,000 115.15 1426273415013657
16:04:51 PM XLON 1,497 115.15 1426273415013658
16:06:02 PM XLON 4,844 115.25 1426273415014130
16:06:08 PM XLON 9,180 115.25 1426273415014204
16:06:53 PM XLON 20 115.20 1426273415014369
16:07:20 PM XLON 6,090 115.25 1426273415014536
16:07:43 PM XLON 6,029 115.20 1426273415014644
16:08:22 PM XLON 5,297 115.25 1426273415014792
16:08:22 PM XLON 2,646 115.25 1426273415014793
16:08:23 PM XLON 67 115.20 1426273415014804
16:08:23 PM XLON 7,617 115.20 1426273415014805
16:09:37 PM XLON 4,377 115.25 1426273415015112
16:11:32 PM XLON 4,946 115.35 1426273415015664
16:12:27 PM XLON 986 115.40 1426273415015890
16:12:27 PM XLON 9,877 115.40 1426273415015891
16:12:43 PM XLON 4,077 115.35 1426273415015924
16:12:43 PM XLON 12,814 115.35 1426273415015925
16:13:51 PM XLON 9,013 115.35 1426273415016230
16:14:32 PM XLON 2,196 115.35 1426273415016446
16:15:54 PM XLON 12,037 115.40 1426273415016897
16:16:00 PM XLON 15,360 115.40 1426273415016928
16:16:00 PM XLON 9,629 115.35 1426273415016932
16:17:03 PM XLON 9,960 115.40 1426273415017240
16:18:29 PM XLON 6,560 115.45 1426273415017702
16:18:31 PM XLON 4,307 115.40 1426273415017716
16:18:31 PM XLON 8,156 115.40 1426273415017717
Date of purchase: 14 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 116.15
Lowest price paid per share (pence): 114.70
Volume weighted average price paid per share (pence): 115.40
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,255,733,036 of its ordinary shares
in treasury and has 23,072,645,553 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 14 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 14 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 115.40 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:00 AM XLON 5,770 116.15 1426273414952033
09:10:31 AM XLON 13,329 116.10 1426273414952118
09:11:56 AM XLON 15,971 116.05 1426273414952384
09:13:39 AM XLON 7,921 116.00 1426273414952638
09:21:15 AM XLON 6,200 116.05 1426273414953290
09:21:50 AM XLON 3,494 115.95 1426273414953356
09:21:50 AM XLON 4,691 115.95 1426273414953357
09:22:08 AM XLON 3,418 115.90 1426273414953397
09:22:13 AM XLON 2,514 115.90 1426273414953411
09:23:37 AM XLON 4,414 115.85 1426273414953498
09:27:18 AM XLON 4,410 115.85 1426273414953920
09:30:28 AM XLON 4,730 115.85 1426273414954273
09:32:28 AM XLON 232 115.90 1426273414954691
09:32:28 AM XLON 7,489 115.90 1426273414954692
09:33:38 AM XLON 5,085 115.90 1426273414954847
09:36:49 AM XLON 1,129 115.95 1426273414955137
09:36:49 AM XLON 3,979 115.95 1426273414955138
09:38:04 AM XLON 6,556 115.90 1426273414955295
09:39:33 AM XLON 3,203 115.95 1426273414955391
09:39:33 AM XLON 3,620 115.95 1426273414955392
09:46:24 AM XLON 7,434 115.90 1426273414955795
09:47:09 AM XLON 4,553 115.85 1426273414955886
09:49:12 AM XLON 4,364 115.80 1426273414956105
09:49:13 AM XLON 4,933 115.75 1426273414956109
09:50:05 AM XLON 6,089 115.70 1426273414956181
09:50:14 AM XLON 5,049 115.65 1426273414956194
09:55:55 AM XLON 4,618 115.55 1426273414956799
09:55:55 AM XLON 4,358 115.50 1426273414956807
09:57:23 AM XLON 4,585 115.45 1426273414956910
09:57:23 AM XLON 4,495 115.40 1426273414956913
10:00:12 AM XLON 4,990 115.35 1426273414957324
10:04:13 AM XLON 4,406 115.35 1426273414957830
10:05:36 AM XLON 4,738 115.45 1426273414957976
10:09:48 AM XLON 4,713 115.40 1426273414958364
10:13:09 AM XLON 323 115.45 1426273414958645
10:15:38 AM XLON 4,585 115.65 1426273414958880
10:17:13 AM XLON 5,102 115.60 1426273414959064
10:17:13 AM XLON 11,518 115.55 1426273414959075
10:22:53 AM XLON 4,370 115.45 1426273414959631
10:22:54 AM XLON 4,370 115.40 1426273414959634
10:27:56 AM XLON 4,432 115.50 1426273414960017
10:28:50 AM XLON 5,526 115.45 1426273414960062
10:29:49 AM XLON 4,863 115.40 1426273414960141
10:31:27 AM XLON 4,415 115.35 1426273414960412
10:33:33 AM XLON 4,874 115.35 1426273414960647
10:35:39 AM XLON 4,664 115.35 1426273414960817
10:38:07 AM XLON 4,754 115.35 1426273414960916
10:42:28 AM XLON 4,531 115.30 1426273414961307
10:42:40 AM XLON 4,404 115.25 1426273414961319
10:50:19 AM XLON 5,008 115.20 1426273414961993
10:50:19 AM XLON 975 115.20 1426273414961994
10:54:06 AM XLON 4,449 115.25 1426273414962428
11:00:59 AM XLON 8,853 115.45 1426273414963360
11:01:01 AM XLON 3,782 115.40 1426273414963370
11:01:01 AM XLON 1,255 115.40 1426273414963371
11:01:21 AM XLON 3,616 115.35 1426273414963418
11:01:32 AM XLON 3,409 115.35 1426273414963428
11:08:25 AM XLON 6,467 115.35 1426273414963911
11:10:37 AM XLON 4,678 115.35 1426273414964131
11:12:33 AM XLON 6,377 115.30 1426273414964291
11:12:33 AM XLON 5,411 115.25 1426273414964308
11:22:50 AM XLON 7,783 115.35 1426273414965155
11:29:37 AM XLON 7,350 115.55 1426273414965692
11:33:11 AM XLON 448 115.55 1426273414966019
11:36:06 AM XLON 4,408 115.60 1426273414966302
11:37:39 AM XLON 4,392 115.55 1426273414966417
11:39:20 AM XLON 4,398 115.50 1426273414966615
11:39:20 AM XLON 652 115.50 1426273414966616
11:47:15 AM XLON 14,967 115.55 1426273414967213
11:47:40 AM XLON 12,805 115.50 1426273414967236
11:53:48 AM XLON 9,377 115.45 1426273414967768
11:57:02 AM XLON 7,125 115.55 1426273414967967
12:00:06 PM XLON 5,278 115.55 1426273414968147
12:01:32 PM XLON 3,500 115.50 1426273414968292
12:01:34 PM XLON 3,068 115.50 1426273414968325
12:01:43 PM XLON 1,241 115.45 1426273414968339
12:01:43 PM XLON 5,181 115.45 1426273414968340
12:08:51 PM XLON 4,400 115.55 1426273414968932
12:08:57 PM XLON 4,560 115.50 1426273414968942
12:09:04 PM XLON 5,136 115.45 1426273414968974
12:12:53 PM XLON 4,427 115.50 1426273414969192
12:14:22 PM XLON 4,676 115.50 1426273414969299
12:20:06 PM XLON 8,762 115.55 1426273414969955
12:24:51 PM XLON 5,935 115.55 1426273414970330
12:29:59 PM XLON 4 115.55 1426273414970704
12:32:21 PM XLON 13,581 115.60 1426273414970887
12:36:52 PM XLON 8,589 115.65 1426273414971295
12:40:39 PM XLON 5,497 115.60 1426273414971630
12:44:57 PM XLON 9,890 115.60 1426273414971992
12:44:58 PM XLON 7,753 115.55 1426273414971993
12:47:59 PM XLON 4,453 115.55 1426273414972152
12:53:20 PM XLON 4,922 115.50 1426273414972658
12:56:44 PM XLON 4,699 115.55 1426273414972904
12:56:44 PM XLON 1,563 115.55 1426273414972905
12:57:56 PM XLON 6,636 115.55 1426273414973173
12:57:57 PM XLON 12,303 115.50 1426273414973405
13:00:54 PM XLON 4,640 115.55 1426273414974813
13:05:28 PM XLON 4,447 115.50 1426273414975304
13:08:30 PM XLON 7,122 115.50 1426273414975677
13:15:35 PM XLON 9,654 115.50 1426273414976345
13:20:00 PM XLON 5,655 115.65 1426273414976726
13:20:51 PM XLON 4,985 115.60 1426273414976850
13:22:19 PM XLON 10,996 115.55 1426273414976982
13:24:11 PM XLON 4,624 115.50 1426273414977143
13:29:48 PM XLON 7,060 115.65 1426273414978122
13:30:02 PM XLON 10,597 115.65 1426273414978306
13:30:06 PM XLON 4,358 115.65 1426273414978739
13:31:07 PM XLON 4,420 115.40 1426273414979386
13:33:15 PM XLON 5,282 115.35 1426273414979670
13:35:25 PM XLON 5,909 115.15 1426273414979923
13:36:19 PM XLON 4,938 115.00 1426273414979997
13:37:56 PM XLON 4,754 115.05 1426273414980133
13:41:17 PM XLON 4,559 115.10 1426273414980484
13:43:08 PM XLON 4,373 115.25 1426273414980746
13:44:53 PM XLON 4,628 115.25 1426273414980912
13:48:03 PM XLON 6,554 115.30 1426273414981325
13:48:53 PM XLON 4,720 115.25 1426273414981390
13:50:56 PM XLON 1,463 115.25 1426273414981570
13:50:56 PM XLON 3,774 115.25 1426273414981571
13:51:45 PM XLON 4,394 115.20 1426273414981707
13:51:51 PM XLON 1,992 115.15 1426273414981727
13:51:51 PM XLON 3,267 115.15 1426273414981728
13:53:02 PM XLON 4,927 115.25 1426273414981861
13:54:53 PM XLON 475 115.25 1426273414981995
13:54:53 PM XLON 4,207 115.25 1426273414981996
13:57:33 PM XLON 4,653 115.30 1426273414982319
13:58:21 PM XLON 4,882 115.35 1426273414982382
13:59:24 PM XLON 4,614 115.35 1426273414982463
14:03:15 PM XLON 5,811 115.45 1426273414982923
14:03:59 PM XLON 7,807 115.40 1426273414982971
14:05:38 PM XLON 5,024 115.35 1426273414983291
14:06:11 PM XLON 5,162 115.35 1426273414983415
14:09:26 PM XLON 5,048 115.40 1426273414983764
14:10:57 PM XLON 4,384 115.40 1426273414983947
14:13:12 PM XLON 5,130 115.35 1426273414984254
14:13:13 PM XLON 4,695 115.30 1426273414984266
14:13:13 PM XLON 4,839 115.25 1426273414984271
14:15:35 PM XLON 4,387 115.30 1426273414984524
14:19:10 PM XLON 4,666 115.25 1426273414985140
14:19:32 PM XLON 4,968 115.20 1426273414985179
14:23:27 PM XLON 4,398 115.15 1426273414985802
14:25:03 PM XLON 14,872 115.15 1426273414986078
14:27:11 PM XLON 5,361 115.10 1426273414986432
14:27:30 PM XLON 4,873 115.05 1426273414986493
14:27:30 PM XLON 534 115.00 1426273414986502
14:27:30 PM XLON 1,010 115.00 1426273414986503
14:27:30 PM XLON 450 115.00 1426273414986504
14:27:30 PM XLON 1,010 115.00 1426273414986505
14:27:30 PM XLON 530 115.00 1426273414986506
14:27:30 PM XLON 1,258 115.00 1426273414986507
14:28:49 PM XLON 4,896 115.05 1426273414986706
14:28:56 PM XLON 5,484 115.00 1426273414986756
14:30:00 PM XLON 4,604 115.05 1426273414986951
14:30:00 PM XLON 7,221 115.00 1426273414986971
14:30:00 PM XLON 10,135 114.95 1426273414986977
14:30:30 PM XLON 5,425 114.95 1426273414987558
14:31:25 PM XLON 10,015 115.10 1426273414987984
14:31:26 PM XLON 4,538 115.05 1426273414987995
14:31:26 PM XLON 1,574 115.05 1426273414987996
14:32:01 PM XLON 6,151 115.20 1426273414988255
14:32:11 PM XLON 7,444 115.20 1426273414988356
14:32:14 PM XLON 5,320 115.15 1426273414988382
14:32:14 PM XLON 5,451 115.10 1426273414988391
14:32:16 PM XLON 5,165 115.05 1426273414988413
14:32:35 PM XLON 4,390 115.10 1426273414988571
14:33:11 PM XLON 5,535 115.25 1426273414988764
14:34:05 PM XLON 15,687 115.35 1426273414989107
14:34:06 PM XLON 7,734 115.30 1426273414989123
14:34:06 PM XLON 11,035 115.25 1426273414989132
14:34:53 PM XLON 1,804 115.20 1426273414989317
14:34:53 PM XLON 95 115.20 1426273414989318
14:35:15 PM XLON 13,835 115.30 1426273414989462
14:35:16 PM XLON 5,787 115.25 1426273414989466
14:35:22 PM XLON 6,997 115.20 1426273414989481
14:36:35 PM XLON 5,752 115.20 1426273414990136
14:36:35 PM XLON 4,000 115.15 1426273414990137
14:36:35 PM XLON 397 115.15 1426273414990138
14:37:09 PM XLON 4,512 115.10 1426273414990363
14:37:53 PM XLON 2,391 115.20 1426273414990572
14:38:06 PM XLON 2,062 115.20 1426273414990625
14:38:09 PM XLON 4,509 115.15 1426273414990637
14:38:15 PM XLON 6,681 115.10 1426273414990673
14:39:53 PM XLON 6,955 115.10 1426273414991106
14:39:53 PM XLON 5,921 115.05 1426273414991111
14:40:31 PM XLON 1,500 115.10 1426273414991337
14:40:37 PM XLON 3,596 115.10 1426273414991385
14:40:51 PM XLON 4,511 115.10 1426273414991457
14:40:51 PM XLON 8,198 115.05 1426273414991470
14:42:58 PM XLON 4,397 115.10 1426273414992135
14:43:09 PM XLON 5,346 115.15 1426273414992176
14:43:27 PM XLON 4,464 115.10 1426273414992252
14:44:29 PM XLON 5,717 115.10 1426273414992490
14:44:29 PM XLON 4,903 115.05 1426273414992495
14:44:29 PM XLON 4,870 115.10 1426273414992520
14:45:01 PM XLON 5,071 114.85 1426273414992663
14:45:11 PM XLON 5,203 114.75 1426273414992708
14:45:51 PM XLON 4,362 114.70 1426273414992899
14:47:34 PM XLON 6,048 114.85 1426273414993277
14:48:00 PM XLON 24 114.80 1426273414993364
14:49:29 PM XLON 4,845 114.90 1426273414993786
14:49:29 PM XLON 10,789 114.85 1426273414993799
14:49:29 PM XLON 4,399 114.80 1426273414993807
14:49:43 PM XLON 6,184 114.75 1426273414993873
14:49:57 PM XLON 1,391 114.75 1426273414993911
14:50:13 PM XLON 2,506 114.75 1426273414993977
14:50:13 PM XLON 5,000 114.75 1426273414993978
14:53:02 PM XLON 10,846 114.90 1426273414994488
14:53:02 PM XLON 179 114.85 1426273414994509
14:53:02 PM XLON 6,003 114.85 1426273414994510
14:53:02 PM XLON 3,227 114.80 1426273414994521
14:53:02 PM XLON 1,222 114.80 1426273414994522
14:55:39 PM XLON 18 115.10 1426273414995233
14:55:40 PM XLON 9,005 115.10 1426273414995241
14:57:00 PM XLON 3,659 115.20 1426273414995462
14:57:22 PM XLON 7,580 115.20 1426273414995553
14:59:37 PM XLON 14,701 115.35 1426273414996168
15:00:03 PM XLON 13,649 115.45 1426273414996342
15:00:06 PM XLON 4,490 115.45 1426273414996429
15:00:23 PM XLON 5,596 115.40 1426273414996499
15:00:32 PM XLON 6,717 115.45 1426273414996538
15:01:02 PM XLON 5,243 115.50 1426273414996685
15:02:00 PM XLON 5,344 115.40 1426273414997045
15:02:00 PM XLON 5,281 115.35 1426273414997059
15:02:57 PM XLON 4,467 115.45 1426273414997421
15:04:04 PM XLON 361 115.40 1426273414997598
15:04:54 PM XLON 4,053 115.40 1426273414997749
15:04:54 PM XLON 4,809 115.35 1426273414997760
15:05:07 PM XLON 2,000 115.35 1426273414997819
15:05:07 PM XLON 4,046 115.35 1426273414997820
15:05:12 PM XLON 4,503 115.30 1426273414997842
15:06:18 PM XLON 996 115.35 1426273414998020
15:06:18 PM XLON 6,603 115.35 1426273414998021
15:06:48 PM XLON 138 115.30 1426273414998071
15:07:33 PM XLON 5,709 115.30 1426273414998208
15:08:35 PM XLON 556 115.35 1426273414998378
15:11:03 PM XLON 13,056 115.50 1426273414999241
15:12:29 PM XLON 9,339 115.50 1426273414999528
15:12:29 PM XLON 11,949 115.45 1426273414999531
15:12:45 PM XLON 1,342 115.50 1426273414999654
15:18:52 PM XLON 161 115.80 1426273415000899
15:18:52 PM XLON 15,365 115.80 1426273415000900
15:19:21 PM XLON 4,915 115.75 1426273415001043
15:21:30 PM XLON 6,190 115.80 1426273415001361
15:21:30 PM XLON 1,031 115.80 1426273415001362
15:22:05 PM XLON 17,370 115.75 1426273415001504
15:23:55 PM XLON 11,805 115.70 1426273415002314
15:24:02 PM XLON 9,448 115.65 1426273415002363
15:24:07 PM XLON 4,869 115.60 1426273415002426
15:24:07 PM XLON 1,402 115.60 1426273415002427
15:24:16 PM XLON 7,335 115.60 1426273415002470
15:25:49 PM XLON 1,608 115.60 1426273415003080
15:25:49 PM XLON 6,573 115.60 1426273415003081
15:27:11 PM XLON 5,813 115.55 1426273415003490
15:28:35 PM XLON 16,364 115.65 1426273415003890
15:30:10 PM XLON 1,274 115.65 1426273415004390
15:30:12 PM XLON 1,305 115.65 1426273415004396
15:30:40 PM XLON 14,466 115.70 1426273415004596
15:32:30 PM XLON 13,344 115.70 1426273415005229
15:35:06 PM XLON 4,451 115.65 1426273415005714
15:38:47 PM XLON 16,634 115.65 1426273415006786
15:40:10 PM XLON 4,341 115.70 1426273415007054
15:40:10 PM XLON 5,856 115.70 1426273415007055
15:42:02 PM XLON 16,548 115.65 1426273415007615
15:44:58 PM XLON 1,373 115.65 1426273415008338
15:45:01 PM XLON 740 115.65 1426273415008350
15:45:01 PM XLON 4,845 115.65 1426273415008351
15:46:51 PM XLON 15,464 115.65 1426273415008692
15:46:52 PM XLON 16,472 115.60 1426273415008700
15:47:04 PM XLON 4,677 115.55 1426273415008737
15:47:32 PM XLON 1,570 115.60 1426273415008774
15:47:32 PM XLON 4,623 115.60 1426273415008775
15:48:30 PM XLON 3,230 115.60 1426273415008972
15:48:30 PM XLON 5,167 115.60 1426273415008973
15:48:44 PM XLON 15,840 115.55 1426273415009004
15:48:45 PM XLON 11,259 115.50 1426273415009019
15:50:27 PM XLON 4,647 115.45 1426273415009373
15:53:02 PM XLON 5,527 115.40 1426273415010065
15:53:02 PM XLON 4,786 115.35 1426273415010075
15:53:02 PM XLON 5,453 115.30 1426273415010085
15:53:52 PM XLON 13,113 115.25 1426273415010316
15:54:15 PM XLON 7,149 115.20 1426273415010434
15:54:23 PM XLON 4,617 115.15 1426273415010487
15:55:05 PM XLON 4,436 115.20 1426273415010611
15:55:47 PM XLON 7,150 115.25 1426273415010786
15:57:39 PM XLON 3,959 115.25 1426273415011295
15:57:39 PM XLON 3,789 115.25 1426273415011296
15:58:23 PM XLON 5,306 115.25 1426273415011534
15:58:26 PM XLON 6,151 115.20 1426273415011549
15:58:37 PM XLON 1,622 115.05 1426273415011668
15:58:38 PM XLON 3,937 115.05 1426273415011671
15:59:37 PM XLON 5,195 115.05 1426273415011984
16:00:15 PM XLON 4,423 115.00 1426273415012312
16:01:55 PM XLON 4,364 115.05 1426273415012836
16:02:02 PM XLON 6,670 115.00 1426273415012862
16:02:37 PM XLON 4,878 114.95 1426273415013061
16:02:47 PM XLON 5,501 115.00 1426273415013097
16:02:56 PM XLON 6,090 115.05 1426273415013152
16:04:51 PM XLON 3,000 115.15 1426273415013657
16:04:51 PM XLON 1,497 115.15 1426273415013658
16:06:02 PM XLON 4,844 115.25 1426273415014130
16:06:08 PM XLON 9,180 115.25 1426273415014204
16:06:53 PM XLON 20 115.20 1426273415014369
16:07:20 PM XLON 6,090 115.25 1426273415014536
16:07:43 PM XLON 6,029 115.20 1426273415014644
16:08:22 PM XLON 5,297 115.25 1426273415014792
16:08:22 PM XLON 2,646 115.25 1426273415014793
16:08:23 PM XLON 67 115.20 1426273415014804
16:08:23 PM XLON 7,617 115.20 1426273415014805
16:09:37 PM XLON 4,377 115.25 1426273415015112
16:11:32 PM XLON 4,946 115.35 1426273415015664
16:12:27 PM XLON 986 115.40 1426273415015890
16:12:27 PM XLON 9,877 115.40 1426273415015891
16:12:43 PM XLON 4,077 115.35 1426273415015924
16:12:43 PM XLON 12,814 115.35 1426273415015925
16:13:51 PM XLON 9,013 115.35 1426273415016230
16:14:32 PM XLON 2,196 115.35 1426273415016446
16:15:54 PM XLON 12,037 115.40 1426273415016897
16:16:00 PM XLON 15,360 115.40 1426273415016928
16:16:00 PM XLON 9,629 115.35 1426273415016932
16:17:03 PM XLON 9,960 115.40 1426273415017240
16:18:29 PM XLON 6,560 115.45 1426273415017702
16:18:31 PM XLON 4,307 115.40 1426273415017716
16:18:31 PM XLON 8,156 115.40 1426273415017717
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:00 AM XLON 5,770 116.15 1426273414952033
09:10:31 AM XLON 13,329 116.10 1426273414952118
09:11:56 AM XLON 15,971 116.05 1426273414952384
09:13:39 AM XLON 7,921 116.00 1426273414952638
09:21:15 AM XLON 6,200 116.05 1426273414953290
09:21:50 AM XLON 3,494 115.95 1426273414953356
09:21:50 AM XLON 4,691 115.95 1426273414953357
09:22:08 AM XLON 3,418 115.90 1426273414953397
09:22:13 AM XLON 2,514 115.90 1426273414953411
09:23:37 AM XLON 4,414 115.85 1426273414953498
09:27:18 AM XLON 4,410 115.85 1426273414953920
09:30:28 AM XLON 4,730 115.85 1426273414954273
09:32:28 AM XLON 232 115.90 1426273414954691
09:32:28 AM XLON 7,489 115.90 1426273414954692
09:33:38 AM XLON 5,085 115.90 1426273414954847
09:36:49 AM XLON 1,129 115.95 1426273414955137
09:36:49 AM XLON 3,979 115.95 1426273414955138
09:38:04 AM XLON 6,556 115.90 1426273414955295
09:39:33 AM XLON 3,203 115.95 1426273414955391
09:39:33 AM XLON 3,620 115.95 1426273414955392
09:46:24 AM XLON 7,434 115.90 1426273414955795
09:47:09 AM XLON 4,553 115.85 1426273414955886
09:49:12 AM XLON 4,364 115.80 1426273414956105
09:49:13 AM XLON 4,933 115.75 1426273414956109
09:50:05 AM XLON 6,089 115.70 1426273414956181
09:50:14 AM XLON 5,049 115.65 1426273414956194
09:55:55 AM XLON 4,618 115.55 1426273414956799
09:55:55 AM XLON 4,358 115.50 1426273414956807
09:57:23 AM XLON 4,585 115.45 1426273414956910
09:57:23 AM XLON 4,495 115.40 1426273414956913
10:00:12 AM XLON 4,990 115.35 1426273414957324
10:04:13 AM XLON 4,406 115.35 1426273414957830
10:05:36 AM XLON 4,738 115.45 1426273414957976
10:09:48 AM XLON 4,713 115.40 1426273414958364
10:13:09 AM XLON 323 115.45 1426273414958645
10:15:38 AM XLON 4,585 115.65 1426273414958880
10:17:13 AM XLON 5,102 115.60 1426273414959064
10:17:13 AM XLON 11,518 115.55 1426273414959075
10:22:53 AM XLON 4,370 115.45 1426273414959631
10:22:54 AM XLON 4,370 115.40 1426273414959634
10:27:56 AM XLON 4,432 115.50 1426273414960017
10:28:50 AM XLON 5,526 115.45 1426273414960062
10:29:49 AM XLON 4,863 115.40 1426273414960141
10:31:27 AM XLON 4,415 115.35 1426273414960412
10:33:33 AM XLON 4,874 115.35 1426273414960647
10:35:39 AM XLON 4,664 115.35 1426273414960817
10:38:07 AM XLON 4,754 115.35 1426273414960916
10:42:28 AM XLON 4,531 115.30 1426273414961307
10:42:40 AM XLON 4,404 115.25 1426273414961319
10:50:19 AM XLON 5,008 115.20 1426273414961993
10:50:19 AM XLON 975 115.20 1426273414961994
10:54:06 AM XLON 4,449 115.25 1426273414962428
11:00:59 AM XLON 8,853 115.45 1426273414963360
11:01:01 AM XLON 3,782 115.40 1426273414963370
11:01:01 AM XLON 1,255 115.40 1426273414963371
11:01:21 AM XLON 3,616 115.35 1426273414963418
11:01:32 AM XLON 3,409 115.35 1426273414963428
11:08:25 AM XLON 6,467 115.35 1426273414963911
11:10:37 AM XLON 4,678 115.35 1426273414964131
11:12:33 AM XLON 6,377 115.30 1426273414964291
11:12:33 AM XLON 5,411 115.25 1426273414964308
11:22:50 AM XLON 7,783 115.35 1426273414965155
11:29:37 AM XLON 7,350 115.55 1426273414965692
11:33:11 AM XLON 448 115.55 1426273414966019
11:36:06 AM XLON 4,408 115.60 1426273414966302
11:37:39 AM XLON 4,392 115.55 1426273414966417
11:39:20 AM XLON 4,398 115.50 1426273414966615
11:39:20 AM XLON 652 115.50 1426273414966616
11:47:15 AM XLON 14,967 115.55 1426273414967213
11:47:40 AM XLON 12,805 115.50 1426273414967236
11:53:48 AM XLON 9,377 115.45 1426273414967768
11:57:02 AM XLON 7,125 115.55 1426273414967967
12:00:06 PM XLON 5,278 115.55 1426273414968147
12:01:32 PM XLON 3,500 115.50 1426273414968292
12:01:34 PM XLON 3,068 115.50 1426273414968325
12:01:43 PM XLON 1,241 115.45 1426273414968339
12:01:43 PM XLON 5,181 115.45 1426273414968340
12:08:51 PM XLON 4,400 115.55 1426273414968932
12:08:57 PM XLON 4,560 115.50 1426273414968942
12:09:04 PM XLON 5,136 115.45 1426273414968974
12:12:53 PM XLON 4,427 115.50 1426273414969192
12:14:22 PM XLON 4,676 115.50 1426273414969299
12:20:06 PM XLON 8,762 115.55 1426273414969955
12:24:51 PM XLON 5,935 115.55 1426273414970330
12:29:59 PM XLON 4 115.55 1426273414970704
12:32:21 PM XLON 13,581 115.60 1426273414970887
12:36:52 PM XLON 8,589 115.65 1426273414971295
12:40:39 PM XLON 5,497 115.60 1426273414971630
12:44:57 PM XLON 9,890 115.60 1426273414971992
12:44:58 PM XLON 7,753 115.55 1426273414971993
12:47:59 PM XLON 4,453 115.55 1426273414972152
12:53:20 PM XLON 4,922 115.50 1426273414972658
12:56:44 PM XLON 4,699 115.55 1426273414972904
12:56:44 PM XLON 1,563 115.55 1426273414972905
12:57:56 PM XLON 6,636 115.55 1426273414973173
12:57:57 PM XLON 12,303 115.50 1426273414973405
13:00:54 PM XLON 4,640 115.55 1426273414974813
13:05:28 PM XLON 4,447 115.50 1426273414975304
13:08:30 PM XLON 7,122 115.50 1426273414975677
13:15:35 PM XLON 9,654 115.50 1426273414976345
13:20:00 PM XLON 5,655 115.65 1426273414976726
13:20:51 PM XLON 4,985 115.60 1426273414976850
13:22:19 PM XLON 10,996 115.55 1426273414976982
13:24:11 PM XLON 4,624 115.50 1426273414977143
13:29:48 PM XLON 7,060 115.65 1426273414978122
13:30:02 PM XLON 10,597 115.65 1426273414978306
13:30:06 PM XLON 4,358 115.65 1426273414978739
13:31:07 PM XLON 4,420 115.40 1426273414979386
13:33:15 PM XLON 5,282 115.35 1426273414979670
13:35:25 PM XLON 5,909 115.15 1426273414979923
13:36:19 PM XLON 4,938 115.00 1426273414979997
13:37:56 PM XLON 4,754 115.05 1426273414980133
13:41:17 PM XLON 4,559 115.10 1426273414980484
13:43:08 PM XLON 4,373 115.25 1426273414980746
13:44:53 PM XLON 4,628 115.25 1426273414980912
13:48:03 PM XLON 6,554 115.30 1426273414981325
13:48:53 PM XLON 4,720 115.25 1426273414981390
13:50:56 PM XLON 1,463 115.25 1426273414981570
13:50:56 PM XLON 3,774 115.25 1426273414981571
13:51:45 PM XLON 4,394 115.20 1426273414981707
13:51:51 PM XLON 1,992 115.15 1426273414981727
13:51:51 PM XLON 3,267 115.15 1426273414981728
13:53:02 PM XLON 4,927 115.25 1426273414981861
13:54:53 PM XLON 475 115.25 1426273414981995
13:54:53 PM XLON 4,207 115.25 1426273414981996
13:57:33 PM XLON 4,653 115.30 1426273414982319
13:58:21 PM XLON 4,882 115.35 1426273414982382
13:59:24 PM XLON 4,614 115.35 1426273414982463
14:03:15 PM XLON 5,811 115.45 1426273414982923
14:03:59 PM XLON 7,807 115.40 1426273414982971
14:05:38 PM XLON 5,024 115.35 1426273414983291
14:06:11 PM XLON 5,162 115.35 1426273414983415
14:09:26 PM XLON 5,048 115.40 1426273414983764
14:10:57 PM XLON 4,384 115.40 1426273414983947
14:13:12 PM XLON 5,130 115.35 1426273414984254
14:13:13 PM XLON 4,695 115.30 1426273414984266
14:13:13 PM XLON 4,839 115.25 1426273414984271
14:15:35 PM XLON 4,387 115.30 1426273414984524
14:19:10 PM XLON 4,666 115.25 1426273414985140
14:19:32 PM XLON 4,968 115.20 1426273414985179
14:23:27 PM XLON 4,398 115.15 1426273414985802
14:25:03 PM XLON 14,872 115.15 1426273414986078
14:27:11 PM XLON 5,361 115.10 1426273414986432
14:27:30 PM XLON 4,873 115.05 1426273414986493
14:27:30 PM XLON 534 115.00 1426273414986502
14:27:30 PM XLON 1,010 115.00 1426273414986503
14:27:30 PM XLON 450 115.00 1426273414986504
14:27:30 PM XLON 1,010 115.00 1426273414986505
14:27:30 PM XLON 530 115.00 1426273414986506
14:27:30 PM XLON 1,258 115.00 1426273414986507
14:28:49 PM XLON 4,896 115.05 1426273414986706
14:28:56 PM XLON 5,484 115.00 1426273414986756
14:30:00 PM XLON 4,604 115.05 1426273414986951
14:30:00 PM XLON 7,221 115.00 1426273414986971
14:30:00 PM XLON 10,135 114.95 1426273414986977
14:30:30 PM XLON 5,425 114.95 1426273414987558
14:31:25 PM XLON 10,015 115.10 1426273414987984
14:31:26 PM XLON 4,538 115.05 1426273414987995
14:31:26 PM XLON 1,574 115.05 1426273414987996
14:32:01 PM XLON 6,151 115.20 1426273414988255
14:32:11 PM XLON 7,444 115.20 1426273414988356
14:32:14 PM XLON 5,320 115.15 1426273414988382
14:32:14 PM XLON 5,451 115.10 1426273414988391
14:32:16 PM XLON 5,165 115.05 1426273414988413
14:32:35 PM XLON 4,390 115.10 1426273414988571
14:33:11 PM XLON 5,535 115.25 1426273414988764
14:34:05 PM XLON 15,687 115.35 1426273414989107
14:34:06 PM XLON 7,734 115.30 1426273414989123
14:34:06 PM XLON 11,035 115.25 1426273414989132
14:34:53 PM XLON 1,804 115.20 1426273414989317
14:34:53 PM XLON 95 115.20 1426273414989318
14:35:15 PM XLON 13,835 115.30 1426273414989462
14:35:16 PM XLON 5,787 115.25 1426273414989466
14:35:22 PM XLON 6,997 115.20 1426273414989481
14:36:35 PM XLON 5,752 115.20 1426273414990136
14:36:35 PM XLON 4,000 115.15 1426273414990137
14:36:35 PM XLON 397 115.15 1426273414990138
14:37:09 PM XLON 4,512 115.10 1426273414990363
14:37:53 PM XLON 2,391 115.20 1426273414990572
14:38:06 PM XLON 2,062 115.20 1426273414990625
14:38:09 PM XLON 4,509 115.15 1426273414990637
14:38:15 PM XLON 6,681 115.10 1426273414990673
14:39:53 PM XLON 6,955 115.10 1426273414991106
14:39:53 PM XLON 5,921 115.05 1426273414991111
14:40:31 PM XLON 1,500 115.10 1426273414991337
14:40:37 PM XLON 3,596 115.10 1426273414991385
14:40:51 PM XLON 4,511 115.10 1426273414991457
14:40:51 PM XLON 8,198 115.05 1426273414991470
14:42:58 PM XLON 4,397 115.10 1426273414992135
14:43:09 PM XLON 5,346 115.15 1426273414992176
14:43:27 PM XLON 4,464 115.10 1426273414992252
14:44:29 PM XLON 5,717 115.10 1426273414992490
14:44:29 PM XLON 4,903 115.05 1426273414992495
14:44:29 PM XLON 4,870 115.10 1426273414992520
14:45:01 PM XLON 5,071 114.85 1426273414992663
14:45:11 PM XLON 5,203 114.75 1426273414992708
14:45:51 PM XLON 4,362 114.70 1426273414992899
14:47:34 PM XLON 6,048 114.85 1426273414993277
14:48:00 PM XLON 24 114.80 1426273414993364
14:49:29 PM XLON 4,845 114.90 1426273414993786
14:49:29 PM XLON 10,789 114.85 1426273414993799
14:49:29 PM XLON 4,399 114.80 1426273414993807
14:49:43 PM XLON 6,184 114.75 1426273414993873
14:49:57 PM XLON 1,391 114.75 1426273414993911
14:50:13 PM XLON 2,506 114.75 1426273414993977
14:50:13 PM XLON 5,000 114.75 1426273414993978
14:53:02 PM XLON 10,846 114.90 1426273414994488
14:53:02 PM XLON 179 114.85 1426273414994509
14:53:02 PM XLON 6,003 114.85 1426273414994510
14:53:02 PM XLON 3,227 114.80 1426273414994521
14:53:02 PM XLON 1,222 114.80 1426273414994522
14:55:39 PM XLON 18 115.10 1426273414995233
14:55:40 PM XLON 9,005 115.10 1426273414995241
14:57:00 PM XLON 3,659 115.20 1426273414995462
14:57:22 PM XLON 7,580 115.20 1426273414995553
14:59:37 PM XLON 14,701 115.35 1426273414996168
15:00:03 PM XLON 13,649 115.45 1426273414996342
15:00:06 PM XLON 4,490 115.45 1426273414996429
15:00:23 PM XLON 5,596 115.40 1426273414996499
15:00:32 PM XLON 6,717 115.45 1426273414996538
15:01:02 PM XLON 5,243 115.50 1426273414996685
15:02:00 PM XLON 5,344 115.40 1426273414997045
15:02:00 PM XLON 5,281 115.35 1426273414997059
15:02:57 PM XLON 4,467 115.45 1426273414997421
15:04:04 PM XLON 361 115.40 1426273414997598
15:04:54 PM XLON 4,053 115.40 1426273414997749
15:04:54 PM XLON 4,809 115.35 1426273414997760
15:05:07 PM XLON 2,000 115.35 1426273414997819
15:05:07 PM XLON 4,046 115.35 1426273414997820
15:05:12 PM XLON 4,503 115.30 1426273414997842
15:06:18 PM XLON 996 115.35 1426273414998020
15:06:18 PM XLON 6,603 115.35 1426273414998021
15:06:48 PM XLON 138 115.30 1426273414998071
15:07:33 PM XLON 5,709 115.30 1426273414998208
15:08:35 PM XLON 556 115.35 1426273414998378
15:11:03 PM XLON 13,056 115.50 1426273414999241
15:12:29 PM XLON 9,339 115.50 1426273414999528
15:12:29 PM XLON 11,949 115.45 1426273414999531
15:12:45 PM XLON 1,342 115.50 1426273414999654
15:18:52 PM XLON 161 115.80 1426273415000899
15:18:52 PM XLON 15,365 115.80 1426273415000900
15:19:21 PM XLON 4,915 115.75 1426273415001043
15:21:30 PM XLON 6,190 115.80 1426273415001361
15:21:30 PM XLON 1,031 115.80 1426273415001362
15:22:05 PM XLON 17,370 115.75 1426273415001504
15:23:55 PM XLON 11,805 115.70 1426273415002314
15:24:02 PM XLON 9,448 115.65 1426273415002363
15:24:07 PM XLON 4,869 115.60 1426273415002426
15:24:07 PM XLON 1,402 115.60 1426273415002427
15:24:16 PM XLON 7,335 115.60 1426273415002470
15:25:49 PM XLON 1,608 115.60 1426273415003080
15:25:49 PM XLON 6,573 115.60 1426273415003081
15:27:11 PM XLON 5,813 115.55 1426273415003490
15:28:35 PM XLON 16,364 115.65 1426273415003890
15:30:10 PM XLON 1,274 115.65 1426273415004390
15:30:12 PM XLON 1,305 115.65 1426273415004396
15:30:40 PM XLON 14,466 115.70 1426273415004596
15:32:30 PM XLON 13,344 115.70 1426273415005229
15:35:06 PM XLON 4,451 115.65 1426273415005714
15:38:47 PM XLON 16,634 115.65 1426273415006786
15:40:10 PM XLON 4,341 115.70 1426273415007054
15:40:10 PM XLON 5,856 115.70 1426273415007055
15:42:02 PM XLON 16,548 115.65 1426273415007615
15:44:58 PM XLON 1,373 115.65 1426273415008338
15:45:01 PM XLON 740 115.65 1426273415008350
15:45:01 PM XLON 4,845 115.65 1426273415008351
15:46:51 PM XLON 15,464 115.65 1426273415008692
15:46:52 PM XLON 16,472 115.60 1426273415008700
15:47:04 PM XLON 4,677 115.55 1426273415008737
15:47:32 PM XLON 1,570 115.60 1426273415008774
15:47:32 PM XLON 4,623 115.60 1426273415008775
15:48:30 PM XLON 3,230 115.60 1426273415008972
15:48:30 PM XLON 5,167 115.60 1426273415008973
15:48:44 PM XLON 15,840 115.55 1426273415009004
15:48:45 PM XLON 11,259 115.50 1426273415009019
15:50:27 PM XLON 4,647 115.45 1426273415009373
15:53:02 PM XLON 5,527 115.40 1426273415010065
15:53:02 PM XLON 4,786 115.35 1426273415010075
15:53:02 PM XLON 5,453 115.30 1426273415010085
15:53:52 PM XLON 13,113 115.25 1426273415010316
15:54:15 PM XLON 7,149 115.20 1426273415010434
15:54:23 PM XLON 4,617 115.15 1426273415010487
15:55:05 PM XLON 4,436 115.20 1426273415010611
15:55:47 PM XLON 7,150 115.25 1426273415010786
15:57:39 PM XLON 3,959 115.25 1426273415011295
15:57:39 PM XLON 3,789 115.25 1426273415011296
15:58:23 PM XLON 5,306 115.25 1426273415011534
15:58:26 PM XLON 6,151 115.20 1426273415011549
15:58:37 PM XLON 1,622 115.05 1426273415011668
15:58:38 PM XLON 3,937 115.05 1426273415011671
15:59:37 PM XLON 5,195 115.05 1426273415011984
16:00:15 PM XLON 4,423 115.00 1426273415012312
16:01:55 PM XLON 4,364 115.05 1426273415012836
16:02:02 PM XLON 6,670 115.00 1426273415012862
16:02:37 PM XLON 4,878 114.95 1426273415013061
16:02:47 PM XLON 5,501 115.00 1426273415013097
16:02:56 PM XLON 6,090 115.05 1426273415013152
16:04:51 PM XLON 3,000 115.15 1426273415013657
16:04:51 PM XLON 1,497 115.15 1426273415013658
16:06:02 PM XLON 4,844 115.25 1426273415014130
16:06:08 PM XLON 9,180 115.25 1426273415014204
16:06:53 PM XLON 20 115.20 1426273415014369
16:07:20 PM XLON 6,090 115.25 1426273415014536
16:07:43 PM XLON 6,029 115.20 1426273415014644
16:08:22 PM XLON 5,297 115.25 1426273415014792
16:08:22 PM XLON 2,646 115.25 1426273415014793
16:08:23 PM XLON 67 115.20 1426273415014804
16:08:23 PM XLON 7,617 115.20 1426273415014805
16:09:37 PM XLON 4,377 115.25 1426273415015112
16:11:32 PM XLON 4,946 115.35 1426273415015664
16:12:27 PM XLON 986 115.40 1426273415015890
16:12:27 PM XLON 9,877 115.40 1426273415015891
16:12:43 PM XLON 4,077 115.35 1426273415015924
16:12:43 PM XLON 12,814 115.35 1426273415015925
16:13:51 PM XLON 9,013 115.35 1426273415016230
16:14:32 PM XLON 2,196 115.35 1426273415016446
16:15:54 PM XLON 12,037 115.40 1426273415016897
16:16:00 PM XLON 15,360 115.40 1426273415016928
16:16:00 PM XLON 9,629 115.35 1426273415016932
16:17:03 PM XLON 9,960 115.40 1426273415017240
16:18:29 PM XLON 6,560 115.45 1426273415017702
16:18:31 PM XLON 4,307 115.40 1426273415017716
16:18:31 PM XLON 8,156 115.40 1426273415017717
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:10:00 AM
XLON
5,770
116.15
1426273414952033
09:10:31 AM
XLON
13,329
116.10
1426273414952118
09:11:56 AM
XLON
15,971
116.05
1426273414952384
09:13:39 AM
XLON
7,921
116.00
1426273414952638
09:21:15 AM
XLON
6,200
116.05
1426273414953290
09:21:50 AM
XLON
3,494
115.95
1426273414953356
09:21:50 AM
XLON
4,691
115.95
1426273414953357
09:22:08 AM
XLON
3,418
115.90
1426273414953397
09:22:13 AM
XLON
2,514
115.90
1426273414953411
09:23:37 AM
XLON
4,414
115.85
1426273414953498
09:27:18 AM
XLON
4,410
115.85
1426273414953920
09:30:28 AM
XLON
4,730
115.85
1426273414954273
09:32:28 AM
XLON
232
115.90
1426273414954691
09:32:28 AM
XLON
7,489
115.90
1426273414954692
09:33:38 AM
XLON
5,085
115.90
1426273414954847
09:36:49 AM
XLON
1,129
115.95
1426273414955137
09:36:49 AM
XLON
3,979
115.95
1426273414955138
09:38:04 AM
XLON
6,556
115.90
1426273414955295
09:39:33 AM
XLON
3,203
115.95
1426273414955391
09:39:33 AM
XLON
3,620
115.95
1426273414955392
09:46:24 AM
XLON
7,434
115.90
1426273414955795
09:47:09 AM
XLON
4,553
115.85
1426273414955886
09:49:12 AM
XLON
4,364
115.80
1426273414956105
09:49:13 AM
XLON
4,933
115.75
1426273414956109
09:50:05 AM
XLON
6,089
115.70
1426273414956181
09:50:14 AM
XLON
5,049
115.65
1426273414956194
09:55:55 AM
XLON
4,618
115.55
1426273414956799
09:55:55 AM
XLON
4,358
115.50
1426273414956807
09:57:23 AM
XLON
4,585
115.45
1426273414956910
09:57:23 AM
XLON
4,495
115.40
1426273414956913
10:00:12 AM
XLON
4,990
115.35
1426273414957324
10:04:13 AM
XLON
4,406
115.35
1426273414957830
10:05:36 AM
XLON
4,738
115.45
1426273414957976
10:09:48 AM
XLON
4,713
115.40
1426273414958364
10:13:09 AM
XLON
323
115.45
1426273414958645
10:15:38 AM
XLON
4,585
115.65
1426273414958880
10:17:13 AM
XLON
5,102
115.60
1426273414959064
10:17:13 AM
XLON
11,518
115.55
1426273414959075
10:22:53 AM
XLON
4,370
115.45
1426273414959631
10:22:54 AM
XLON
4,370
115.40
1426273414959634
10:27:56 AM
XLON
4,432
115.50
1426273414960017
10:28:50 AM
XLON
5,526
115.45
1426273414960062
10:29:49 AM
XLON
4,863
115.40
1426273414960141
10:31:27 AM
XLON
4,415
115.35
1426273414960412
10:33:33 AM
XLON
4,874
115.35
1426273414960647
10:35:39 AM
XLON
4,664
115.35
1426273414960817
10:38:07 AM
XLON
4,754
115.35
1426273414960916
10:42:28 AM
XLON
4,531
115.30
1426273414961307
10:42:40 AM
XLON
4,404
115.25
1426273414961319
10:50:19 AM
XLON
5,008
115.20
1426273414961993
10:50:19 AM
XLON
975
115.20
1426273414961994
10:54:06 AM
XLON
4,449
115.25
1426273414962428
11:00:59 AM
XLON
8,853
115.45
1426273414963360
11:01:01 AM
XLON
3,782
115.40
1426273414963370
11:01:01 AM
XLON
1,255
115.40
1426273414963371
11:01:21 AM
XLON
3,616
115.35
1426273414963418
11:01:32 AM
XLON
3,409
115.35
1426273414963428
11:08:25 AM
XLON
6,467
115.35
1426273414963911
11:10:37 AM
XLON
4,678
115.35
1426273414964131
11:12:33 AM
XLON
6,377
115.30
1426273414964291
11:12:33 AM
XLON
5,411
115.25
1426273414964308
11:22:50 AM
XLON
7,783
115.35
1426273414965155
11:29:37 AM
XLON
7,350
115.55
1426273414965692
11:33:11 AM
XLON
448
115.55
1426273414966019
11:36:06 AM
XLON
4,408
115.60
1426273414966302
11:37:39 AM
XLON
4,392
115.55
1426273414966417
11:39:20 AM
XLON
4,398
115.50
1426273414966615
11:39:20 AM
XLON
652
115.50
1426273414966616
11:47:15 AM
XLON
14,967
115.55
1426273414967213
11:47:40 AM
XLON
12,805
115.50
1426273414967236
11:53:48 AM
XLON
9,377
115.45
1426273414967768
11:57:02 AM
XLON
7,125
115.55
1426273414967967
12:00:06 PM
XLON
5,278
115.55
1426273414968147
12:01:32 PM
XLON
3,500
115.50
1426273414968292
12:01:34 PM
XLON
3,068
115.50
1426273414968325
12:01:43 PM
XLON
1,241
115.45
1426273414968339
12:01:43 PM
XLON
5,181
115.45
1426273414968340
12:08:51 PM
XLON
4,400
115.55
1426273414968932
12:08:57 PM
XLON
4,560
115.50
1426273414968942
12:09:04 PM
XLON
5,136
115.45
1426273414968974
12:12:53 PM
XLON
4,427
115.50
1426273414969192
12:14:22 PM
XLON
4,676
115.50
1426273414969299
12:20:06 PM
XLON
8,762
115.55
1426273414969955
12:24:51 PM
XLON
5,935
115.55
1426273414970330
12:29:59 PM
XLON
4
115.55
1426273414970704
12:32:21 PM
XLON
13,581
115.60
1426273414970887
12:36:52 PM
XLON
8,589
115.65
1426273414971295
12:40:39 PM
XLON
5,497
115.60
1426273414971630
12:44:57 PM
XLON
9,890
115.60
1426273414971992
12:44:58 PM
XLON
7,753
115.55
1426273414971993
12:47:59 PM
XLON
4,453
115.55
1426273414972152
12:53:20 PM
XLON
4,922
115.50
1426273414972658
12:56:44 PM
XLON
4,699
115.55
1426273414972904
12:56:44 PM
XLON
1,563
115.55
1426273414972905
12:57:56 PM
XLON
6,636
115.55
1426273414973173
12:57:57 PM
XLON
12,303
115.50
1426273414973405
13:00:54 PM
XLON
4,640
115.55
1426273414974813
13:05:28 PM
XLON
4,447
115.50
1426273414975304
13:08:30 PM
XLON
7,122
115.50
1426273414975677
13:15:35 PM
XLON
9,654
115.50
1426273414976345
13:20:00 PM
XLON
5,655
115.65
1426273414976726
13:20:51 PM
XLON
4,985
115.60
1426273414976850
13:22:19 PM
XLON
10,996
115.55
1426273414976982
13:24:11 PM
XLON
4,624
115.50
1426273414977143
13:29:48 PM
XLON
7,060
115.65
1426273414978122
13:30:02 PM
XLON
10,597
115.65
1426273414978306
13:30:06 PM
XLON
4,358
115.65
1426273414978739
13:31:07 PM
XLON
4,420
115.40
1426273414979386
13:33:15 PM
XLON
5,282
115.35
1426273414979670
13:35:25 PM
XLON
5,909
115.15
1426273414979923
13:36:19 PM
XLON
4,938
115.00
1426273414979997
13:37:56 PM
XLON
4,754
115.05
1426273414980133
13:41:17 PM
XLON
4,559
115.10
1426273414980484
13:43:08 PM
XLON
4,373
115.25
1426273414980746
13:44:53 PM
XLON
4,628
115.25
1426273414980912
13:48:03 PM
XLON
6,554
115.30
1426273414981325
13:48:53 PM
XLON
4,720
115.25
1426273414981390
13:50:56 PM
XLON
1,463
115.25
1426273414981570
13:50:56 PM
XLON
3,774
115.25
1426273414981571
13:51:45 PM
XLON
4,394
115.20
1426273414981707
13:51:51 PM
XLON
1,992
115.15
1426273414981727
13:51:51 PM
XLON
3,267
115.15
1426273414981728
13:53:02 PM
XLON
4,927
115.25
1426273414981861
13:54:53 PM
XLON
475
115.25
1426273414981995
13:54:53 PM
XLON
4,207
115.25
1426273414981996
13:57:33 PM
XLON
4,653
115.30
1426273414982319
13:58:21 PM
XLON
4,882
115.35
1426273414982382
13:59:24 PM
XLON
4,614
115.35
1426273414982463
14:03:15 PM
XLON
5,811
115.45
1426273414982923
14:03:59 PM
XLON
7,807
115.40
1426273414982971
14:05:38 PM
XLON
5,024
115.35
1426273414983291
14:06:11 PM
XLON
5,162
115.35
1426273414983415
14:09:26 PM
XLON
5,048
115.40
1426273414983764
14:10:57 PM
XLON
4,384
115.40
1426273414983947
14:13:12 PM
XLON
5,130
115.35
1426273414984254
14:13:13 PM
XLON
4,695
115.30
1426273414984266
14:13:13 PM
XLON
4,839
115.25
1426273414984271
14:15:35 PM
XLON
4,387
115.30
1426273414984524
14:19:10 PM
XLON
4,666
115.25
1426273414985140
14:19:32 PM
XLON
4,968
115.20
1426273414985179
14:23:27 PM
XLON
4,398
115.15
1426273414985802
14:25:03 PM
XLON
14,872
115.15
1426273414986078
14:27:11 PM
XLON
5,361
115.10
1426273414986432
14:27:30 PM
XLON
4,873
115.05
1426273414986493
14:27:30 PM
XLON
534
115.00
1426273414986502
14:27:30 PM
XLON
1,010
115.00
1426273414986503
14:27:30 PM
XLON
450
115.00
1426273414986504
14:27:30 PM
XLON
1,010
115.00
1426273414986505
14:27:30 PM
XLON
530
115.00
1426273414986506
14:27:30 PM
XLON
1,258
115.00
1426273414986507
14:28:49 PM
XLON
4,896
115.05
1426273414986706
14:28:56 PM
XLON
5,484
115.00
1426273414986756
14:30:00 PM
XLON
4,604
115.05
1426273414986951
14:30:00 PM
XLON
7,221
115.00
1426273414986971
14:30:00 PM
XLON
10,135
114.95
1426273414986977
14:30:30 PM
XLON
5,425
114.95
1426273414987558
14:31:25 PM
XLON
10,015
115.10
1426273414987984
14:31:26 PM
XLON
4,538
115.05
1426273414987995
14:31:26 PM
XLON
1,574
115.05
1426273414987996
14:32:01 PM
XLON
6,151
115.20
1426273414988255
14:32:11 PM
XLON
7,444
115.20
1426273414988356
14:32:14 PM
XLON
5,320
115.15
1426273414988382
14:32:14 PM
XLON
5,451
115.10
1426273414988391
14:32:16 PM
XLON
5,165
115.05
1426273414988413
14:32:35 PM
XLON
4,390
115.10
1426273414988571
14:33:11 PM
XLON
5,535
115.25
1426273414988764
14:34:05 PM
XLON
15,687
115.35
1426273414989107
14:34:06 PM
XLON
7,734
115.30
1426273414989123
14:34:06 PM
XLON
11,035
115.25
1426273414989132
14:34:53 PM
XLON
1,804
115.20
1426273414989317
14:34:53 PM
XLON
95
115.20
1426273414989318
14:35:15 PM
XLON
13,835
115.30
1426273414989462
14:35:16 PM
XLON
5,787
115.25
1426273414989466
14:35:22 PM
XLON
6,997
115.20
1426273414989481
14:36:35 PM
XLON
5,752
115.20
1426273414990136
14:36:35 PM
XLON
4,000
115.15
1426273414990137
14:36:35 PM
XLON
397
115.15
1426273414990138
14:37:09 PM
XLON
4,512
115.10
1426273414990363
14:37:53 PM
XLON
2,391
115.20
1426273414990572
14:38:06 PM
XLON
2,062
115.20
1426273414990625
14:38:09 PM
XLON
4,509
115.15
1426273414990637
14:38:15 PM
XLON
6,681
115.10
1426273414990673
14:39:53 PM
XLON
6,955
115.10
1426273414991106
14:39:53 PM
XLON
5,921
115.05
1426273414991111
14:40:31 PM
XLON
1,500
115.10
1426273414991337
14:40:37 PM
XLON
3,596
115.10
1426273414991385
14:40:51 PM
XLON
4,511
115.10
1426273414991457
14:40:51 PM
XLON
8,198
115.05
1426273414991470
14:42:58 PM
XLON
4,397
115.10
1426273414992135
14:43:09 PM
XLON
5,346
115.15
1426273414992176
14:43:27 PM
XLON
4,464
115.10
1426273414992252
14:44:29 PM
XLON
5,717
115.10
1426273414992490
14:44:29 PM
XLON
4,903
115.05
1426273414992495
14:44:29 PM
XLON
4,870
115.10
1426273414992520
14:45:01 PM
XLON
5,071
114.85
1426273414992663
14:45:11 PM
XLON
5,203
114.75
1426273414992708
14:45:51 PM
XLON
4,362
114.70
1426273414992899
14:47:34 PM
XLON
6,048
114.85
1426273414993277
14:48:00 PM
XLON
24
114.80
1426273414993364
14:49:29 PM
XLON
4,845
114.90
1426273414993786
14:49:29 PM
XLON
10,789
114.85
1426273414993799
14:49:29 PM
XLON
4,399
114.80
1426273414993807
14:49:43 PM
XLON
6,184
114.75
1426273414993873
14:49:57 PM
XLON
1,391
114.75
1426273414993911
14:50:13 PM
XLON
2,506
114.75
1426273414993977
14:50:13 PM
XLON
5,000
114.75
1426273414993978
14:53:02 PM
XLON
10,846
114.90
1426273414994488
14:53:02 PM
XLON
179
114.85
1426273414994509
14:53:02 PM
XLON
6,003
114.85
1426273414994510
14:53:02 PM
XLON
3,227
114.80
1426273414994521
14:53:02 PM
XLON
1,222
114.80
1426273414994522
14:55:39 PM
XLON
18
115.10
1426273414995233
14:55:40 PM
XLON
9,005
115.10
1426273414995241
14:57:00 PM
XLON
3,659
115.20
1426273414995462
14:57:22 PM
XLON
7,580
115.20
1426273414995553
14:59:37 PM
XLON
14,701
115.35
1426273414996168
15:00:03 PM
XLON
13,649
115.45
1426273414996342
15:00:06 PM
XLON
4,490
115.45
1426273414996429
15:00:23 PM
XLON
5,596
115.40
1426273414996499
15:00:32 PM
XLON
6,717
115.45
1426273414996538
15:01:02 PM
XLON
5,243
115.50
1426273414996685
15:02:00 PM
XLON
5,344
115.40
1426273414997045
15:02:00 PM
XLON
5,281
115.35
1426273414997059
15:02:57 PM
XLON
4,467
115.45
1426273414997421
15:04:04 PM
XLON
361
115.40
1426273414997598
15:04:54 PM
XLON
4,053
115.40
1426273414997749
15:04:54 PM
XLON
4,809
115.35
1426273414997760
15:05:07 PM
XLON
2,000
115.35
1426273414997819
15:05:07 PM
XLON
4,046
115.35
1426273414997820
15:05:12 PM
XLON
4,503
115.30
1426273414997842
15:06:18 PM
XLON
996
115.35
1426273414998020
15:06:18 PM
XLON
6,603
115.35
1426273414998021
15:06:48 PM
XLON
138
115.30
1426273414998071
15:07:33 PM
XLON
5,709
115.30
1426273414998208
15:08:35 PM
XLON
556
115.35
1426273414998378
15:11:03 PM
XLON
13,056
115.50
1426273414999241
15:12:29 PM
XLON
9,339
115.50
1426273414999528
15:12:29 PM
XLON
11,949
115.45
1426273414999531
15:12:45 PM
XLON
1,342
115.50
1426273414999654
15:18:52 PM
XLON
161
115.80
1426273415000899
15:18:52 PM
XLON
15,365
115.80
1426273415000900
15:19:21 PM
XLON
4,915
115.75
1426273415001043
15:21:30 PM
XLON
6,190
115.80
1426273415001361
15:21:30 PM
XLON
1,031
115.80
1426273415001362
15:22:05 PM
XLON
17,370
115.75
1426273415001504
15:23:55 PM
XLON
11,805
115.70
1426273415002314
15:24:02 PM
XLON
9,448
115.65
1426273415002363
15:24:07 PM
XLON
4,869
115.60
1426273415002426
15:24:07 PM
XLON
1,402
115.60
1426273415002427
15:24:16 PM
XLON
7,335
115.60
1426273415002470
15:25:49 PM
XLON
1,608
115.60
1426273415003080
15:25:49 PM
XLON
6,573
115.60
1426273415003081
15:27:11 PM
XLON
5,813
115.55
1426273415003490
15:28:35 PM
XLON
16,364
115.65
1426273415003890
15:30:10 PM
XLON
1,274
115.65
1426273415004390
15:30:12 PM
XLON
1,305
115.65
1426273415004396
15:30:40 PM
XLON
14,466
115.70
1426273415004596
15:32:30 PM
XLON
13,344
115.70
1426273415005229
15:35:06 PM
XLON
4,451
115.65
1426273415005714
15:38:47 PM
XLON
16,634
115.65
1426273415006786
15:40:10 PM
XLON
4,341
115.70
1426273415007054
15:40:10 PM
XLON
5,856
115.70
1426273415007055
15:42:02 PM
XLON
16,548
115.65
1426273415007615
15:44:58 PM
XLON
1,373
115.65
1426273415008338
15:45:01 PM
XLON
740
115.65
1426273415008350
15:45:01 PM
XLON
4,845
115.65
1426273415008351
15:46:51 PM
XLON
15,464
115.65
1426273415008692
15:46:52 PM
XLON
16,472
115.60
1426273415008700
15:47:04 PM
XLON
4,677
115.55
1426273415008737
15:47:32 PM
XLON
1,570
115.60
1426273415008774
15:47:32 PM
XLON
4,623
115.60
1426273415008775
15:48:30 PM
XLON
3,230
115.60
1426273415008972
15:48:30 PM
XLON
5,167
115.60
1426273415008973
15:48:44 PM
XLON
15,840
115.55
1426273415009004
15:48:45 PM
XLON
11,259
115.50
1426273415009019
15:50:27 PM
XLON
4,647
115.45
1426273415009373
15:53:02 PM
XLON
5,527
115.40
1426273415010065
15:53:02 PM
XLON
4,786
115.35
1426273415010075
15:53:02 PM
XLON
5,453
115.30
1426273415010085
15:53:52 PM
XLON
13,113
115.25
1426273415010316
15:54:15 PM
XLON
7,149
115.20
1426273415010434
15:54:23 PM
XLON
4,617
115.15
1426273415010487
15:55:05 PM
XLON
4,436
115.20
1426273415010611
15:55:47 PM
XLON
7,150
115.25
1426273415010786
15:57:39 PM
XLON
3,959
115.25
1426273415011295
15:57:39 PM
XLON
3,789
115.25
1426273415011296
15:58:23 PM
XLON
5,306
115.25
1426273415011534
15:58:26 PM
XLON
6,151
115.20
1426273415011549
15:58:37 PM
XLON
1,622
115.05
1426273415011668
15:58:38 PM
XLON
3,937
115.05
1426273415011671
15:59:37 PM
XLON
5,195
115.05
1426273415011984
16:00:15 PM
XLON
4,423
115.00
1426273415012312
16:01:55 PM
XLON
4,364
115.05
1426273415012836
16:02:02 PM
XLON
6,670
115.00
1426273415012862
16:02:37 PM
XLON
4,878
114.95
1426273415013061
16:02:47 PM
XLON
5,501
115.00
1426273415013097
16:02:56 PM
XLON
6,090
115.05
1426273415013152
16:04:51 PM
XLON
3,000
115.15
1426273415013657
16:04:51 PM
XLON
1,497
115.15
1426273415013658
16:06:02 PM
XLON
4,844
115.25
1426273415014130
16:06:08 PM
XLON
9,180
115.25
1426273415014204
16:06:53 PM
XLON
20
115.20
1426273415014369
16:07:20 PM
XLON
6,090
115.25
1426273415014536
16:07:43 PM
XLON
6,029
115.20
1426273415014644
16:08:22 PM
XLON
5,297
115.25
1426273415014792
16:08:22 PM
XLON
2,646
115.25
1426273415014793
16:08:23 PM
XLON
67
115.20
1426273415014804
16:08:23 PM
XLON
7,617
115.20
1426273415014805
16:09:37 PM
XLON
4,377
115.25
1426273415015112
16:11:32 PM
XLON
4,946
115.35
1426273415015664
16:12:27 PM
XLON
986
115.40
1426273415015890
16:12:27 PM
XLON
9,877
115.40
1426273415015891
16:12:43 PM
XLON
4,077
115.35
1426273415015924
16:12:43 PM
XLON
12,814
115.35
1426273415015925
16:13:51 PM
XLON
9,013
115.35
1426273415016230
16:14:32 PM
XLON
2,196
115.35
1426273415016446
16:15:54 PM
XLON
12,037
115.40
1426273415016897
16:16:00 PM
XLON
15,360
115.40
1426273415016928
16:16:00 PM
XLON
9,629
115.35
1426273415016932
16:17:03 PM
XLON
9,960
115.40
1426273415017240
16:18:29 PM
XLON
6,560
115.45
1426273415017702
16:18:31 PM
XLON
4,307
115.40
1426273415017716
16:18:31 PM
XLON
8,156
115.40
1426273415017717
Date of purchase: 14 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 116.15
Lowest price paid per share (pence): 114.70
Volume weighted average price paid per share (pence): 115.40
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,255,733,036 of its ordinary shares
in treasury and has 23,072,645,553 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 14 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 14 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 115.40 2,000,000
Schedule of purchases - individual transactions
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 POSSFAFWLEMSELL
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