REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6532A Vodafone Group Plc 16 April 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
16 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: 15 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 116.60
Lowest price paid per share (pence): 115.45
Volume weighted average price paid per share (pence): 116.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,257,733,036 of its ordinary shares
in treasury and has 23,070,645,553 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 15 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 15 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.06 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:12:58 AM XLON 11,377 116.30 1426891890240955
09:15:32 AM XLON 4,654 116.30 1426891890241146
09:16:40 AM XLON 8,694 116.30 1426891890241253
09:16:55 AM XLON 16,551 116.25 1426891890241289
09:26:45 AM XLON 7,418 116.05 1426891890242085
09:27:34 AM XLON 5,992 116.00 1426891890242173
09:29:47 AM XLON 5,551 116.05 1426891890242378
09:30:06 AM XLON 5,084 116.05 1426891890242422
09:30:41 AM XLON 2,180 116.10 1426891890242456
09:30:41 AM XLON 3,124 116.10 1426891890242457
09:30:42 AM XLON 6,408 116.05 1426891890242462
09:31:21 AM XLON 5,796 116.10 1426891890242499
09:33:48 AM XLON 5,944 116.15 1426891890242655
09:34:53 AM XLON 4,871 116.25 1426891890242728
09:36:19 AM XLON 6,165 116.20 1426891890242853
09:41:20 AM XLON 4,586 116.15 1426891890243213
09:44:42 AM XLON 4,435 116.10 1426891890243503
09:45:30 AM XLON 4,608 116.15 1426891890243562
09:45:59 AM XLON 5,848 116.10 1426891890243608
09:47:10 AM XLON 6,031 116.10 1426891890243702
09:50:09 AM XLON 4,529 116.10 1426891890243876
09:52:49 AM XLON 4,612 116.15 1426891890244102
09:54:11 AM XLON 4,625 116.10 1426891890244144
09:59:28 AM XLON 4,598 116.05 1426891890244412
10:00:28 AM XLON 2,145 116.05 1426891890244496
10:00:28 AM XLON 2,299 116.05 1426891890244497
10:01:32 AM XLON 4,609 116.05 1426891890244556
10:05:12 AM XLON 311 115.95 1426891890245009
10:05:12 AM XLON 4,158 115.95 1426891890245010
10:05:17 AM XLON 6,160 115.90 1426891890245043
10:10:12 AM XLON 3,088 115.95 1426891890245568
10:10:16 AM XLON 1,601 115.95 1426891890245574
10:10:32 AM XLON 5,480 116.00 1426891890245631
10:15:42 AM XLON 5,081 116.00 1426891890246283
10:16:39 AM XLON 4,807 115.95 1426891890246368
10:20:52 AM XLON 5,283 116.00 1426891890246733
10:21:29 AM XLON 4,645 115.95 1426891890246835
10:22:36 AM XLON 6,213 116.00 1426891890246926
10:26:16 AM XLON 4,510 115.95 1426891890247241
10:27:06 AM XLON 4,560 115.90 1426891890247301
10:28:53 AM XLON 6,615 115.70 1426891890247516
10:31:43 AM XLON 5,031 115.75 1426891890247750
10:34:37 AM XLON 4,793 115.90 1426891890247879
10:36:37 AM XLON 4,435 115.85 1426891890248017
10:38:24 AM XLON 4,506 115.85 1426891890248140
10:44:08 AM XLON 4,440 115.90 1426891890248710
10:45:26 AM XLON 4,801 115.85 1426891890248804
10:46:31 AM XLON 4,671 115.90 1426891890248910
10:48:10 AM XLON 4,652 115.95 1426891890248990
10:51:39 AM XLON 4,752 116.05 1426891890249127
10:56:17 AM XLON 4,451 116.15 1426891890249548
11:05:10 AM XLON 5,494 116.30 1426891890250175
11:06:41 AM XLON 5,873 116.30 1426891890250294
11:10:18 AM XLON 4,999 116.35 1426891890250550
11:11:00 AM XLON 4,652 116.30 1426891890250570
11:13:28 AM XLON 4,435 116.30 1426891890250754
11:13:28 AM XLON 15,782 116.25 1426891890250757
11:14:55 AM XLON 4,515 116.20 1426891890250899
11:20:11 AM XLON 4,558 116.10 1426891890251463
11:23:13 AM XLON 621 116.05 1426891890251677
11:23:42 AM XLON 3,852 116.05 1426891890251747
11:25:39 AM XLON 4,582 116.00 1426891890251828
11:33:46 AM XLON 5,337 116.05 1426891890252280
11:36:16 AM XLON 12,131 116.05 1426891890252430
11:36:16 AM XLON 4,566 116.00 1426891890252433
11:39:05 AM XLON 5,738 116.10 1426891890252590
11:46:37 AM XLON 4,460 116.15 1426891890253372
11:48:42 AM XLON 4,854 116.10 1426891890253497
11:49:55 AM XLON 4,453 116.05 1426891890253583
11:54:07 AM XLON 4,497 116.05 1426891890254093
11:57:35 AM XLON 7,386 116.15 1426891890254261
11:59:59 AM XLON 6,218 116.10 1426891890254380
12:05:44 PM XLON 4,845 116.15 1426891890254725
12:09:51 PM XLON 6,724 116.25 1426891890255012
12:10:40 PM XLON 5,157 116.20 1426891890255093
12:10:51 PM XLON 5,961 116.25 1426891890255104
12:11:53 PM XLON 5,639 116.25 1426891890255143
12:14:38 PM XLON 4,556 116.25 1426891890255409
12:16:47 PM XLON 1,000 116.20 1426891890255537
12:17:24 PM XLON 3,524 116.20 1426891890255568
12:20:02 PM XLON 3,946 116.25 1426891890255829
12:20:02 PM XLON 663 116.25 1426891890255830
12:24:17 PM XLON 6,457 116.25 1426891890256178
12:25:55 PM XLON 5,358 116.20 1426891890256309
12:28:04 PM XLON 4,487 116.25 1426891890256421
12:28:16 PM XLON 8,683 116.20 1426891890256430
12:31:00 PM XLON 4,800 116.20 1426891890256752
12:37:15 PM XLON 8,502 116.30 1426891890257189
12:38:22 PM XLON 4,898 116.25 1426891890257285
12:40:35 PM XLON 4,709 116.25 1426891890257473
12:44:07 PM XLON 4,577 116.25 1426891890257737
12:45:55 PM XLON 4,518 116.30 1426891890257855
12:46:19 PM XLON 4,477 116.35 1426891890258118
12:57:06 PM XLON 5,174 116.45 1426891890259982
13:00:11 PM XLON 7,626 116.55 1426891890260291
13:00:48 PM XLON 8,482 116.50 1426891890260354
13:01:35 PM XLON 4,435 116.45 1426891890260418
13:02:14 PM XLON 4,796 116.45 1426891890260570
13:03:56 PM XLON 4,680 116.50 1426891890260740
13:06:14 PM XLON 6,908 116.50 1426891890260970
13:13:54 PM XLON 4,477 116.60 1426891890261588
13:16:25 PM XLON 6,868 116.60 1426891890261806
13:16:35 PM XLON 4,622 116.60 1426891890261832
13:17:34 PM XLON 4,719 116.55 1426891890261924
13:21:19 PM XLON 6,299 116.60 1426891890262272
13:21:36 PM XLON 6,673 116.55 1426891890262321
13:27:28 PM XLON 5,025 116.55 1426891890262938
13:31:14 PM XLON 6,196 116.50 1426891890263229
13:32:00 PM XLON 4,433 116.45 1426891890263276
13:34:55 PM XLON 14,608 116.55 1426891890263574
13:35:55 PM XLON 4,560 116.55 1426891890263622
13:39:43 PM XLON 5,328 116.55 1426891890263934
13:40:07 PM XLON 5,898 116.50 1426891890264007
13:40:07 PM XLON 4,680 116.45 1426891890264015
13:43:33 PM XLON 4,634 116.40 1426891890264281
13:44:27 PM XLON 4,467 116.35 1426891890264352
13:44:33 PM XLON 2,920 116.30 1426891890264372
13:46:25 PM XLON 1,521 116.30 1426891890264525
13:46:49 PM XLON 4,584 116.25 1426891890264549
13:51:36 PM XLON 5,140 116.25 1426891890264871
13:52:07 PM XLON 4,543 116.20 1426891890264910
13:52:24 PM XLON 4,982 116.25 1426891890264965
13:52:37 PM XLON 7,294 116.20 1426891890265008
13:52:51 PM XLON 3,854 116.25 1426891890265065
13:55:19 PM XLON 3,788 116.25 1426891890265280
13:56:52 PM XLON 4,441 116.25 1426891890265346
13:58:07 PM XLON 4,442 116.25 1426891890265424
13:59:47 PM XLON 4,440 116.30 1426891890265526
14:03:43 PM XLON 8,972 116.30 1426891890266113
14:09:32 PM XLON 4,518 116.25 1426891890266560
14:11:51 PM XLON 4,474 116.20 1426891890266767
14:12:56 PM XLON 4,550 116.15 1426891890266899
14:13:06 PM XLON 5,144 116.10 1426891890266924
14:13:06 PM XLON 1,868 116.10 1426891890266925
14:17:15 PM XLON 9,709 116.05 1426891890267186
14:17:15 PM XLON 5,305 116.00 1426891890267215
14:18:31 PM XLON 3,550 115.95 1426891890267359
14:21:55 PM XLON 11,144 116.05 1426891890267567
14:22:14 PM XLON 6,597 116.05 1426891890267584
14:22:34 PM XLON 6,758 116.10 1426891890267634
14:26:39 PM XLON 12,781 116.25 1426891890268093
14:27:41 PM XLON 6,681 116.30 1426891890268152
14:28:00 PM XLON 4,607 116.25 1426891890268215
14:30:00 PM XLON 8,751 116.20 1426891890268501
14:30:00 PM XLON 6,169 116.15 1426891890268512
14:30:00 PM XLON 327 116.15 1426891890268513
14:30:01 PM XLON 219 116.10 1426891890268558
14:30:01 PM XLON 8,685 116.10 1426891890268601
14:30:03 PM XLON 6,823 116.05 1426891890268698
14:30:44 PM XLON 1,193 116.15 1426891890268994
14:31:06 PM XLON 6,357 116.35 1426891890269214
14:31:14 PM XLON 3,202 116.30 1426891890269262
14:31:14 PM XLON 3,925 116.30 1426891890269263
14:31:45 PM XLON 10,006 116.25 1426891890269452
14:31:45 PM XLON 6,292 116.20 1426891890269465
14:32:19 PM XLON 997 116.30 1426891890269604
14:32:19 PM XLON 12,667 116.30 1426891890269605
14:32:42 PM XLON 6,730 116.25 1426891890269695
14:32:42 PM XLON 2,981 116.25 1426891890269696
14:33:23 PM XLON 4,798 116.20 1426891890269940
14:33:23 PM XLON 4,444 116.15 1426891890269953
14:33:45 PM XLON 10,278 116.10 1426891890270048
14:33:45 PM XLON 7,405 116.05 1426891890270051
14:33:45 PM XLON 5,459 116.00 1426891890270055
14:33:46 PM XLON 4,465 116.05 1426891890270062
14:35:34 PM XLON 12,840 116.20 1426891890270655
14:36:01 PM XLON 11,465 116.15 1426891890270759
14:36:01 PM XLON 3,808 116.10 1426891890270762
14:36:01 PM XLON 9,560 116.10 1426891890270763
14:36:19 PM XLON 5,000 116.15 1426891890270824
14:37:20 PM XLON 6,499 116.35 1426891890271078
14:37:55 PM XLON 5,206 116.30 1426891890271195
14:37:55 PM XLON 5,547 116.25 1426891890271216
14:38:37 PM XLON 5,795 116.30 1426891890271463
14:38:37 PM XLON 5,256 116.25 1426891890271473
14:40:42 PM XLON 6,821 116.20 1426891890271815
14:40:52 PM XLON 131 116.15 1426891890271865
14:40:54 PM XLON 4,312 116.15 1426891890271875
14:44:20 PM XLON 8,187 116.45 1426891890272457
14:44:20 PM XLON 1,978 116.45 1426891890272458
14:46:47 PM XLON 5,564 116.40 1426891890272884
14:46:47 PM XLON 149 116.40 1426891890272885
14:46:47 PM XLON 11,706 116.40 1426891890272886
14:46:47 PM XLON 12,138 116.35 1426891890272897
14:47:30 PM XLON 15,609 116.35 1426891890273029
14:47:30 PM XLON 6,011 116.30 1426891890273030
14:48:10 PM XLON 500 116.30 1426891890273319
14:48:10 PM XLON 4,704 116.30 1426891890273320
14:48:10 PM XLON 1,662 116.25 1426891890273332
14:48:10 PM XLON 6,122 116.25 1426891890273333
14:49:02 PM XLON 4,616 116.35 1426891890273466
14:49:12 PM XLON 7,482 116.30 1426891890273472
14:49:44 PM XLON 6,239 116.25 1426891890273549
14:51:03 PM XLON 6,754 116.15 1426891890273819
14:53:09 PM XLON 7,503 116.15 1426891890274328
14:54:25 PM XLON 7,056 116.20 1426891890274473
14:56:08 PM XLON 6,316 116.20 1426891890274775
14:56:10 PM XLON 8,981 116.15 1426891890274783
14:56:16 PM XLON 3,809 116.15 1426891890274802
14:59:06 PM XLON 12,746 116.20 1426891890275278
15:01:34 PM XLON 13,200 116.20 1426891890275825
15:03:22 PM XLON 10,249 116.30 1426891890276083
15:03:22 PM XLON 11,177 116.25 1426891890276084
15:04:03 PM XLON 7,290 116.20 1426891890276217
15:04:04 PM XLON 7,849 116.20 1426891890276220
15:05:43 PM XLON 11,997 116.30 1426891890276539
15:07:26 PM XLON 15,890 116.25 1426891890276859
15:09:50 PM XLON 15,858 116.25 1426891890277251
15:09:51 PM XLON 1,096 116.20 1426891890277263
15:09:51 PM XLON 8,908 116.20 1426891890277264
15:10:05 PM XLON 4,703 116.15 1426891890277308
15:10:08 PM XLON 6,590 116.10 1426891890277323
15:11:03 PM XLON 12,520 116.15 1426891890277486
15:11:45 PM XLON 3,804 116.10 1426891890277594
15:11:45 PM XLON 1,198 116.10 1426891890277595
15:15:16 PM XLON 11,851 116.05 1426891890278164
15:15:26 PM XLON 898 116.00 1426891890278206
15:15:26 PM XLON 3,711 116.00 1426891890278207
15:17:30 PM XLON 6,966 116.00 1426891890278522
15:17:30 PM XLON 1,910 116.00 1426891890278523
15:17:32 PM XLON 4,487 115.95 1426891890278531
15:18:27 PM XLON 15,316 115.95 1426891890278646
15:18:27 PM XLON 10,444 115.90 1426891890278651
15:18:27 PM XLON 2,782 115.85 1426891890278654
15:18:27 PM XLON 2,859 115.85 1426891890278655
15:18:27 PM XLON 222 115.85 1426891890278656
15:18:27 PM XLON 5,935 115.80 1426891890278657
15:23:09 PM XLON 4,574 115.85 1426891890279399
15:23:09 PM XLON 2,170 115.80 1426891890279406
15:23:09 PM XLON 2,668 115.80 1426891890279407
15:24:05 PM XLON 14,476 115.80 1426891890279603
15:24:17 PM XLON 5,723 115.75 1426891890279690
15:24:41 PM XLON 5,256 115.80 1426891890279897
15:25:59 PM XLON 643 115.80 1426891890280170
15:26:55 PM XLON 150 115.85 1426891890280511
15:26:56 PM XLON 5,525 115.85 1426891890280512
15:27:10 PM XLON 3,078 115.85 1426891890280579
15:27:10 PM XLON 4,845 115.80 1426891890280580
15:27:10 PM XLON 331 115.80 1426891890280581
15:27:23 PM XLON 6,333 115.75 1426891890280612
15:30:07 PM XLON 5,868 115.80 1426891890281035
15:30:51 PM XLON 4,963 115.75 1426891890281146
15:30:51 PM XLON 8,915 115.70 1426891890281157
15:34:03 PM XLON 13,899 115.75 1426891890281967
15:34:29 PM XLON 6,118 115.70 1426891890282095
15:34:38 PM XLON 8,214 115.65 1426891890282122
15:35:25 PM XLON 2,699 115.65 1426891890282380
15:37:30 PM XLON 16,243 115.65 1426891890282712
15:38:45 PM XLON 4,936 115.70 1426891890282980
15:40:30 PM XLON 4,591 115.75 1426891890283371
15:45:38 PM XLON 17,087 115.85 1426891890284301
15:47:13 PM XLON 9,687 115.85 1426891890284546
15:47:13 PM XLON 2,255 115.85 1426891890284547
15:47:27 PM XLON 3,093 115.80 1426891890284585
15:48:19 PM XLON 3,079 115.80 1426891890284735
15:48:19 PM XLON 9,367 115.80 1426891890284736
15:50:31 PM XLON 5,270 115.75 1426891890285204
15:50:31 PM XLON 2,405 115.75 1426891890285205
15:50:31 PM XLON 13,698 115.70 1426891890285212
15:50:31 PM XLON 7,661 115.65 1426891890285221
15:50:31 PM XLON 8,240 115.70 1426891890285238
15:50:32 PM XLON 4,428 115.70 1426891890285239
15:50:34 PM XLON 4,000 115.65 1426891890285248
15:50:34 PM XLON 1,341 115.65 1426891890285249
15:50:39 PM XLON 5,931 115.65 1426891890285282
15:51:24 PM XLON 5,946 115.65 1426891890285439
15:53:08 PM XLON 841 115.70 1426891890285770
15:53:09 PM XLON 4,617 115.70 1426891890285782
15:53:10 PM XLON 5,028 115.65 1426891890285786
15:54:19 PM XLON 4,598 115.65 1426891890285990
15:56:50 PM XLON 4,687 115.65 1426891890286589
15:56:50 PM XLON 5,163 115.60 1426891890286593
15:57:06 PM XLON 11,251 115.65 1426891890286646
15:57:56 PM XLON 7,873 115.60 1426891890286847
16:00:18 PM XLON 4,917 115.55 1426891890287447
16:00:27 PM XLON 4,493 115.50 1426891890287688
16:01:39 PM XLON 4,446 115.45 1426891890288170
16:02:16 PM XLON 1,284 115.50 1426891890288279
16:02:24 PM XLON 343 115.50 1426891890288300
16:02:33 PM XLON 3,286 115.50 1426891890288313
16:02:58 PM XLON 1,417 115.55 1426891890288403
16:02:58 PM XLON 2,855 115.55 1426891890288404
16:03:09 PM XLON 1,458 115.55 1426891890288460
16:04:27 PM XLON 16,263 115.60 1426891890288729
16:04:47 PM XLON 7,777 115.60 1426891890288883
16:05:00 PM XLON 997 115.65 1426891890288939
16:08:00 PM XLON 7,393 115.80 1426891890289987
16:08:42 PM XLON 7,833 115.80 1426891890290194
16:08:42 PM XLON 14,767 115.75 1426891890290199
16:10:15 PM XLON 5,505 115.75 1426891890290648
16:11:02 PM XLON 12,206 115.85 1426891890290834
16:11:46 PM XLON 11,986 115.85 1426891890291066
16:11:46 PM XLON 151 115.85 1426891890291067
16:11:58 PM XLON 17,200 115.80 1426891890291079
16:11:58 PM XLON 4,512 115.75 1426891890291095
16:11:58 PM XLON 7,300 115.75 1426891890291096
16:11:58 PM XLON 4,604 115.70 1426891890291107
16:13:41 PM XLON 7,186 115.80 1426891890291766
16:15:36 PM XLON 176 115.85 1426891890292200
16:15:36 PM XLON 5,052 115.85 1426891890292201
16:16:03 PM XLON 6,090 115.85 1426891890292320
16:16:03 PM XLON 8,368 115.80 1426891890292328
16:16:03 PM XLON 10,184 115.80 1426891890292343
16:16:17 PM XLON 6,950 115.80 1426891890292401
16:16:18 PM XLON 4,544 115.75 1426891890292414
16:16:59 PM XLON 5,923 115.80 1426891890292613
16:17:48 PM XLON 4,462 115.90 1426891890292846
16:19:40 PM XLON 14,520 115.90 1426891890293383
16:20:00 PM XLON 14,586 115.90 1426891890293454
16:20:36 PM XLON 8,048 115.90 1426891890293670
16:21:06 PM XLON 11,097 115.95 1426891890293850
16:21:36 PM XLON 7,445 115.95 1426891890294011
16:21:36 PM XLON 1,189 115.95 1426891890294012
16:21:47 PM XLON 200 115.90 1426891890294089
16:21:47 PM XLON 8,862 115.90 1426891890294090
16:21:47 PM XLON 6,545 115.85 1426891890294094
16:23:22 PM XLON 8,230 115.90 1426891890294688
16:23:22 PM XLON 15,701 115.90 1426891890294690
16:24:11 PM XLON 4,433 115.95 1426891890295027
16:24:51 PM XLON 5,935 115.95 1426891890295258
16:24:51 PM XLON 6,300 115.95 1426891890295259
16:24:56 PM XLON 2,688 115.95 1426891890295281
16:24:56 PM XLON 12,478 115.95 1426891890295285
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:12:58 AM XLON 11,377 116.30 1426891890240955
09:15:32 AM XLON 4,654 116.30 1426891890241146
09:16:40 AM XLON 8,694 116.30 1426891890241253
09:16:55 AM XLON 16,551 116.25 1426891890241289
09:26:45 AM XLON 7,418 116.05 1426891890242085
09:27:34 AM XLON 5,992 116.00 1426891890242173
09:29:47 AM XLON 5,551 116.05 1426891890242378
09:30:06 AM XLON 5,084 116.05 1426891890242422
09:30:41 AM XLON 2,180 116.10 1426891890242456
09:30:41 AM XLON 3,124 116.10 1426891890242457
09:30:42 AM XLON 6,408 116.05 1426891890242462
09:31:21 AM XLON 5,796 116.10 1426891890242499
09:33:48 AM XLON 5,944 116.15 1426891890242655
09:34:53 AM XLON 4,871 116.25 1426891890242728
09:36:19 AM XLON 6,165 116.20 1426891890242853
09:41:20 AM XLON 4,586 116.15 1426891890243213
09:44:42 AM XLON 4,435 116.10 1426891890243503
09:45:30 AM XLON 4,608 116.15 1426891890243562
09:45:59 AM XLON 5,848 116.10 1426891890243608
09:47:10 AM XLON 6,031 116.10 1426891890243702
09:50:09 AM XLON 4,529 116.10 1426891890243876
09:52:49 AM XLON 4,612 116.15 1426891890244102
09:54:11 AM XLON 4,625 116.10 1426891890244144
09:59:28 AM XLON 4,598 116.05 1426891890244412
10:00:28 AM XLON 2,145 116.05 1426891890244496
10:00:28 AM XLON 2,299 116.05 1426891890244497
10:01:32 AM XLON 4,609 116.05 1426891890244556
10:05:12 AM XLON 311 115.95 1426891890245009
10:05:12 AM XLON 4,158 115.95 1426891890245010
10:05:17 AM XLON 6,160 115.90 1426891890245043
10:10:12 AM XLON 3,088 115.95 1426891890245568
10:10:16 AM XLON 1,601 115.95 1426891890245574
10:10:32 AM XLON 5,480 116.00 1426891890245631
10:15:42 AM XLON 5,081 116.00 1426891890246283
10:16:39 AM XLON 4,807 115.95 1426891890246368
10:20:52 AM XLON 5,283 116.00 1426891890246733
10:21:29 AM XLON 4,645 115.95 1426891890246835
10:22:36 AM XLON 6,213 116.00 1426891890246926
10:26:16 AM XLON 4,510 115.95 1426891890247241
10:27:06 AM XLON 4,560 115.90 1426891890247301
10:28:53 AM XLON 6,615 115.70 1426891890247516
10:31:43 AM XLON 5,031 115.75 1426891890247750
10:34:37 AM XLON 4,793 115.90 1426891890247879
10:36:37 AM XLON 4,435 115.85 1426891890248017
10:38:24 AM XLON 4,506 115.85 1426891890248140
10:44:08 AM XLON 4,440 115.90 1426891890248710
10:45:26 AM XLON 4,801 115.85 1426891890248804
10:46:31 AM XLON 4,671 115.90 1426891890248910
10:48:10 AM XLON 4,652 115.95 1426891890248990
10:51:39 AM XLON 4,752 116.05 1426891890249127
10:56:17 AM XLON 4,451 116.15 1426891890249548
11:05:10 AM XLON 5,494 116.30 1426891890250175
11:06:41 AM XLON 5,873 116.30 1426891890250294
11:10:18 AM XLON 4,999 116.35 1426891890250550
11:11:00 AM XLON 4,652 116.30 1426891890250570
11:13:28 AM XLON 4,435 116.30 1426891890250754
11:13:28 AM XLON 15,782 116.25 1426891890250757
11:14:55 AM XLON 4,515 116.20 1426891890250899
11:20:11 AM XLON 4,558 116.10 1426891890251463
11:23:13 AM XLON 621 116.05 1426891890251677
11:23:42 AM XLON 3,852 116.05 1426891890251747
11:25:39 AM XLON 4,582 116.00 1426891890251828
11:33:46 AM XLON 5,337 116.05 1426891890252280
11:36:16 AM XLON 12,131 116.05 1426891890252430
11:36:16 AM XLON 4,566 116.00 1426891890252433
11:39:05 AM XLON 5,738 116.10 1426891890252590
11:46:37 AM XLON 4,460 116.15 1426891890253372
11:48:42 AM XLON 4,854 116.10 1426891890253497
11:49:55 AM XLON 4,453 116.05 1426891890253583
11:54:07 AM XLON 4,497 116.05 1426891890254093
11:57:35 AM XLON 7,386 116.15 1426891890254261
11:59:59 AM XLON 6,218 116.10 1426891890254380
12:05:44 PM XLON 4,845 116.15 1426891890254725
12:09:51 PM XLON 6,724 116.25 1426891890255012
12:10:40 PM XLON 5,157 116.20 1426891890255093
12:10:51 PM XLON 5,961 116.25 1426891890255104
12:11:53 PM XLON 5,639 116.25 1426891890255143
12:14:38 PM XLON 4,556 116.25 1426891890255409
12:16:47 PM XLON 1,000 116.20 1426891890255537
12:17:24 PM XLON 3,524 116.20 1426891890255568
12:20:02 PM XLON 3,946 116.25 1426891890255829
12:20:02 PM XLON 663 116.25 1426891890255830
12:24:17 PM XLON 6,457 116.25 1426891890256178
12:25:55 PM XLON 5,358 116.20 1426891890256309
12:28:04 PM XLON 4,487 116.25 1426891890256421
12:28:16 PM XLON 8,683 116.20 1426891890256430
12:31:00 PM XLON 4,800 116.20 1426891890256752
12:37:15 PM XLON 8,502 116.30 1426891890257189
12:38:22 PM XLON 4,898 116.25 1426891890257285
12:40:35 PM XLON 4,709 116.25 1426891890257473
12:44:07 PM XLON 4,577 116.25 1426891890257737
12:45:55 PM XLON 4,518 116.30 1426891890257855
12:46:19 PM XLON 4,477 116.35 1426891890258118
12:57:06 PM XLON 5,174 116.45 1426891890259982
13:00:11 PM XLON 7,626 116.55 1426891890260291
13:00:48 PM XLON 8,482 116.50 1426891890260354
13:01:35 PM XLON 4,435 116.45 1426891890260418
13:02:14 PM XLON 4,796 116.45 1426891890260570
13:03:56 PM XLON 4,680 116.50 1426891890260740
13:06:14 PM XLON 6,908 116.50 1426891890260970
13:13:54 PM XLON 4,477 116.60 1426891890261588
13:16:25 PM XLON 6,868 116.60 1426891890261806
13:16:35 PM XLON 4,622 116.60 1426891890261832
13:17:34 PM XLON 4,719 116.55 1426891890261924
13:21:19 PM XLON 6,299 116.60 1426891890262272
13:21:36 PM XLON 6,673 116.55 1426891890262321
13:27:28 PM XLON 5,025 116.55 1426891890262938
13:31:14 PM XLON 6,196 116.50 1426891890263229
13:32:00 PM XLON 4,433 116.45 1426891890263276
13:34:55 PM XLON 14,608 116.55 1426891890263574
13:35:55 PM XLON 4,560 116.55 1426891890263622
13:39:43 PM XLON 5,328 116.55 1426891890263934
13:40:07 PM XLON 5,898 116.50 1426891890264007
13:40:07 PM XLON 4,680 116.45 1426891890264015
13:43:33 PM XLON 4,634 116.40 1426891890264281
13:44:27 PM XLON 4,467 116.35 1426891890264352
13:44:33 PM XLON 2,920 116.30 1426891890264372
13:46:25 PM XLON 1,521 116.30 1426891890264525
13:46:49 PM XLON 4,584 116.25 1426891890264549
13:51:36 PM XLON 5,140 116.25 1426891890264871
13:52:07 PM XLON 4,543 116.20 1426891890264910
13:52:24 PM XLON 4,982 116.25 1426891890264965
13:52:37 PM XLON 7,294 116.20 1426891890265008
13:52:51 PM XLON 3,854 116.25 1426891890265065
13:55:19 PM XLON 3,788 116.25 1426891890265280
13:56:52 PM XLON 4,441 116.25 1426891890265346
13:58:07 PM XLON 4,442 116.25 1426891890265424
13:59:47 PM XLON 4,440 116.30 1426891890265526
14:03:43 PM XLON 8,972 116.30 1426891890266113
14:09:32 PM XLON 4,518 116.25 1426891890266560
14:11:51 PM XLON 4,474 116.20 1426891890266767
14:12:56 PM XLON 4,550 116.15 1426891890266899
14:13:06 PM XLON 5,144 116.10 1426891890266924
14:13:06 PM XLON 1,868 116.10 1426891890266925
14:17:15 PM XLON 9,709 116.05 1426891890267186
14:17:15 PM XLON 5,305 116.00 1426891890267215
14:18:31 PM XLON 3,550 115.95 1426891890267359
14:21:55 PM XLON 11,144 116.05 1426891890267567
14:22:14 PM XLON 6,597 116.05 1426891890267584
14:22:34 PM XLON 6,758 116.10 1426891890267634
14:26:39 PM XLON 12,781 116.25 1426891890268093
14:27:41 PM XLON 6,681 116.30 1426891890268152
14:28:00 PM XLON 4,607 116.25 1426891890268215
14:30:00 PM XLON 8,751 116.20 1426891890268501
14:30:00 PM XLON 6,169 116.15 1426891890268512
14:30:00 PM XLON 327 116.15 1426891890268513
14:30:01 PM XLON 219 116.10 1426891890268558
14:30:01 PM XLON 8,685 116.10 1426891890268601
14:30:03 PM XLON 6,823 116.05 1426891890268698
14:30:44 PM XLON 1,193 116.15 1426891890268994
14:31:06 PM XLON 6,357 116.35 1426891890269214
14:31:14 PM XLON 3,202 116.30 1426891890269262
14:31:14 PM XLON 3,925 116.30 1426891890269263
14:31:45 PM XLON 10,006 116.25 1426891890269452
14:31:45 PM XLON 6,292 116.20 1426891890269465
14:32:19 PM XLON 997 116.30 1426891890269604
14:32:19 PM XLON 12,667 116.30 1426891890269605
14:32:42 PM XLON 6,730 116.25 1426891890269695
14:32:42 PM XLON 2,981 116.25 1426891890269696
14:33:23 PM XLON 4,798 116.20 1426891890269940
14:33:23 PM XLON 4,444 116.15 1426891890269953
14:33:45 PM XLON 10,278 116.10 1426891890270048
14:33:45 PM XLON 7,405 116.05 1426891890270051
14:33:45 PM XLON 5,459 116.00 1426891890270055
14:33:46 PM XLON 4,465 116.05 1426891890270062
14:35:34 PM XLON 12,840 116.20 1426891890270655
14:36:01 PM XLON 11,465 116.15 1426891890270759
14:36:01 PM XLON 3,808 116.10 1426891890270762
14:36:01 PM XLON 9,560 116.10 1426891890270763
14:36:19 PM XLON 5,000 116.15 1426891890270824
14:37:20 PM XLON 6,499 116.35 1426891890271078
14:37:55 PM XLON 5,206 116.30 1426891890271195
14:37:55 PM XLON 5,547 116.25 1426891890271216
14:38:37 PM XLON 5,795 116.30 1426891890271463
14:38:37 PM XLON 5,256 116.25 1426891890271473
14:40:42 PM XLON 6,821 116.20 1426891890271815
14:40:52 PM XLON 131 116.15 1426891890271865
14:40:54 PM XLON 4,312 116.15 1426891890271875
14:44:20 PM XLON 8,187 116.45 1426891890272457
14:44:20 PM XLON 1,978 116.45 1426891890272458
14:46:47 PM XLON 5,564 116.40 1426891890272884
14:46:47 PM XLON 149 116.40 1426891890272885
14:46:47 PM XLON 11,706 116.40 1426891890272886
14:46:47 PM XLON 12,138 116.35 1426891890272897
14:47:30 PM XLON 15,609 116.35 1426891890273029
14:47:30 PM XLON 6,011 116.30 1426891890273030
14:48:10 PM XLON 500 116.30 1426891890273319
14:48:10 PM XLON 4,704 116.30 1426891890273320
14:48:10 PM XLON 1,662 116.25 1426891890273332
14:48:10 PM XLON 6,122 116.25 1426891890273333
14:49:02 PM XLON 4,616 116.35 1426891890273466
14:49:12 PM XLON 7,482 116.30 1426891890273472
14:49:44 PM XLON 6,239 116.25 1426891890273549
14:51:03 PM XLON 6,754 116.15 1426891890273819
14:53:09 PM XLON 7,503 116.15 1426891890274328
14:54:25 PM XLON 7,056 116.20 1426891890274473
14:56:08 PM XLON 6,316 116.20 1426891890274775
14:56:10 PM XLON 8,981 116.15 1426891890274783
14:56:16 PM XLON 3,809 116.15 1426891890274802
14:59:06 PM XLON 12,746 116.20 1426891890275278
15:01:34 PM XLON 13,200 116.20 1426891890275825
15:03:22 PM XLON 10,249 116.30 1426891890276083
15:03:22 PM XLON 11,177 116.25 1426891890276084
15:04:03 PM XLON 7,290 116.20 1426891890276217
15:04:04 PM XLON 7,849 116.20 1426891890276220
15:05:43 PM XLON 11,997 116.30 1426891890276539
15:07:26 PM XLON 15,890 116.25 1426891890276859
15:09:50 PM XLON 15,858 116.25 1426891890277251
15:09:51 PM XLON 1,096 116.20 1426891890277263
15:09:51 PM XLON 8,908 116.20 1426891890277264
15:10:05 PM XLON 4,703 116.15 1426891890277308
15:10:08 PM XLON 6,590 116.10 1426891890277323
15:11:03 PM XLON 12,520 116.15 1426891890277486
15:11:45 PM XLON 3,804 116.10 1426891890277594
15:11:45 PM XLON 1,198 116.10 1426891890277595
15:15:16 PM XLON 11,851 116.05 1426891890278164
15:15:26 PM XLON 898 116.00 1426891890278206
15:15:26 PM XLON 3,711 116.00 1426891890278207
15:17:30 PM XLON 6,966 116.00 1426891890278522
15:17:30 PM XLON 1,910 116.00 1426891890278523
15:17:32 PM XLON 4,487 115.95 1426891890278531
15:18:27 PM XLON 15,316 115.95 1426891890278646
15:18:27 PM XLON 10,444 115.90 1426891890278651
15:18:27 PM XLON 2,782 115.85 1426891890278654
15:18:27 PM XLON 2,859 115.85 1426891890278655
15:18:27 PM XLON 222 115.85 1426891890278656
15:18:27 PM XLON 5,935 115.80 1426891890278657
15:23:09 PM XLON 4,574 115.85 1426891890279399
15:23:09 PM XLON 2,170 115.80 1426891890279406
15:23:09 PM XLON 2,668 115.80 1426891890279407
15:24:05 PM XLON 14,476 115.80 1426891890279603
15:24:17 PM XLON 5,723 115.75 1426891890279690
15:24:41 PM XLON 5,256 115.80 1426891890279897
15:25:59 PM XLON 643 115.80 1426891890280170
15:26:55 PM XLON 150 115.85 1426891890280511
15:26:56 PM XLON 5,525 115.85 1426891890280512
15:27:10 PM XLON 3,078 115.85 1426891890280579
15:27:10 PM XLON 4,845 115.80 1426891890280580
15:27:10 PM XLON 331 115.80 1426891890280581
15:27:23 PM XLON 6,333 115.75 1426891890280612
15:30:07 PM XLON 5,868 115.80 1426891890281035
15:30:51 PM XLON 4,963 115.75 1426891890281146
15:30:51 PM XLON 8,915 115.70 1426891890281157
15:34:03 PM XLON 13,899 115.75 1426891890281967
15:34:29 PM XLON 6,118 115.70 1426891890282095
15:34:38 PM XLON 8,214 115.65 1426891890282122
15:35:25 PM XLON 2,699 115.65 1426891890282380
15:37:30 PM XLON 16,243 115.65 1426891890282712
15:38:45 PM XLON 4,936 115.70 1426891890282980
15:40:30 PM XLON 4,591 115.75 1426891890283371
15:45:38 PM XLON 17,087 115.85 1426891890284301
15:47:13 PM XLON 9,687 115.85 1426891890284546
15:47:13 PM XLON 2,255 115.85 1426891890284547
15:47:27 PM XLON 3,093 115.80 1426891890284585
15:48:19 PM XLON 3,079 115.80 1426891890284735
15:48:19 PM XLON 9,367 115.80 1426891890284736
15:50:31 PM XLON 5,270 115.75 1426891890285204
15:50:31 PM XLON 2,405 115.75 1426891890285205
15:50:31 PM XLON 13,698 115.70 1426891890285212
15:50:31 PM XLON 7,661 115.65 1426891890285221
15:50:31 PM XLON 8,240 115.70 1426891890285238
15:50:32 PM XLON 4,428 115.70 1426891890285239
15:50:34 PM XLON 4,000 115.65 1426891890285248
15:50:34 PM XLON 1,341 115.65 1426891890285249
15:50:39 PM XLON 5,931 115.65 1426891890285282
15:51:24 PM XLON 5,946 115.65 1426891890285439
15:53:08 PM XLON 841 115.70 1426891890285770
15:53:09 PM XLON 4,617 115.70 1426891890285782
15:53:10 PM XLON 5,028 115.65 1426891890285786
15:54:19 PM XLON 4,598 115.65 1426891890285990
15:56:50 PM XLON 4,687 115.65 1426891890286589
15:56:50 PM XLON 5,163 115.60 1426891890286593
15:57:06 PM XLON 11,251 115.65 1426891890286646
15:57:56 PM XLON 7,873 115.60 1426891890286847
16:00:18 PM XLON 4,917 115.55 1426891890287447
16:00:27 PM XLON 4,493 115.50 1426891890287688
16:01:39 PM XLON 4,446 115.45 1426891890288170
16:02:16 PM XLON 1,284 115.50 1426891890288279
16:02:24 PM XLON 343 115.50 1426891890288300
16:02:33 PM XLON 3,286 115.50 1426891890288313
16:02:58 PM XLON 1,417 115.55 1426891890288403
16:02:58 PM XLON 2,855 115.55 1426891890288404
16:03:09 PM XLON 1,458 115.55 1426891890288460
16:04:27 PM XLON 16,263 115.60 1426891890288729
16:04:47 PM XLON 7,777 115.60 1426891890288883
16:05:00 PM XLON 997 115.65 1426891890288939
16:08:00 PM XLON 7,393 115.80 1426891890289987
16:08:42 PM XLON 7,833 115.80 1426891890290194
16:08:42 PM XLON 14,767 115.75 1426891890290199
16:10:15 PM XLON 5,505 115.75 1426891890290648
16:11:02 PM XLON 12,206 115.85 1426891890290834
16:11:46 PM XLON 11,986 115.85 1426891890291066
16:11:46 PM XLON 151 115.85 1426891890291067
16:11:58 PM XLON 17,200 115.80 1426891890291079
16:11:58 PM XLON 4,512 115.75 1426891890291095
16:11:58 PM XLON 7,300 115.75 1426891890291096
16:11:58 PM XLON 4,604 115.70 1426891890291107
16:13:41 PM XLON 7,186 115.80 1426891890291766
16:15:36 PM XLON 176 115.85 1426891890292200
16:15:36 PM XLON 5,052 115.85 1426891890292201
16:16:03 PM XLON 6,090 115.85 1426891890292320
16:16:03 PM XLON 8,368 115.80 1426891890292328
16:16:03 PM XLON 10,184 115.80 1426891890292343
16:16:17 PM XLON 6,950 115.80 1426891890292401
16:16:18 PM XLON 4,544 115.75 1426891890292414
16:16:59 PM XLON 5,923 115.80 1426891890292613
16:17:48 PM XLON 4,462 115.90 1426891890292846
16:19:40 PM XLON 14,520 115.90 1426891890293383
16:20:00 PM XLON 14,586 115.90 1426891890293454
16:20:36 PM XLON 8,048 115.90 1426891890293670
16:21:06 PM XLON 11,097 115.95 1426891890293850
16:21:36 PM XLON 7,445 115.95 1426891890294011
16:21:36 PM XLON 1,189 115.95 1426891890294012
16:21:47 PM XLON 200 115.90 1426891890294089
16:21:47 PM XLON 8,862 115.90 1426891890294090
16:21:47 PM XLON 6,545 115.85 1426891890294094
16:23:22 PM XLON 8,230 115.90 1426891890294688
16:23:22 PM XLON 15,701 115.90 1426891890294690
16:24:11 PM XLON 4,433 115.95 1426891890295027
16:24:51 PM XLON 5,935 115.95 1426891890295258
16:24:51 PM XLON 6,300 115.95 1426891890295259
16:24:56 PM XLON 2,688 115.95 1426891890295281
16:24:56 PM XLON 12,478 115.95 1426891890295285
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:12:58 AM XLON 11,377 116.30 1426891890240955
09:15:32 AM XLON 4,654 116.30 1426891890241146
09:16:40 AM XLON 8,694 116.30 1426891890241253
09:16:55 AM XLON 16,551 116.25 1426891890241289
09:26:45 AM XLON 7,418 116.05 1426891890242085
09:27:34 AM XLON 5,992 116.00 1426891890242173
09:29:47 AM XLON 5,551 116.05 1426891890242378
09:30:06 AM XLON 5,084 116.05 1426891890242422
09:30:41 AM XLON 2,180 116.10 1426891890242456
09:30:41 AM XLON 3,124 116.10 1426891890242457
09:30:42 AM XLON 6,408 116.05 1426891890242462
09:31:21 AM XLON 5,796 116.10 1426891890242499
09:33:48 AM XLON 5,944 116.15 1426891890242655
09:34:53 AM XLON 4,871 116.25 1426891890242728
09:36:19 AM XLON 6,165 116.20 1426891890242853
09:41:20 AM XLON 4,586 116.15 1426891890243213
09:44:42 AM XLON 4,435 116.10 1426891890243503
09:45:30 AM XLON 4,608 116.15 1426891890243562
09:45:59 AM XLON 5,848 116.10 1426891890243608
09:47:10 AM XLON 6,031 116.10 1426891890243702
09:50:09 AM XLON 4,529 116.10 1426891890243876
09:52:49 AM XLON 4,612 116.15 1426891890244102
09:54:11 AM XLON 4,625 116.10 1426891890244144
09:59:28 AM XLON 4,598 116.05 1426891890244412
10:00:28 AM XLON 2,145 116.05 1426891890244496
10:00:28 AM XLON 2,299 116.05 1426891890244497
10:01:32 AM XLON 4,609 116.05 1426891890244556
10:05:12 AM XLON 311 115.95 1426891890245009
10:05:12 AM XLON 4,158 115.95 1426891890245010
10:05:17 AM XLON 6,160 115.90 1426891890245043
10:10:12 AM XLON 3,088 115.95 1426891890245568
10:10:16 AM XLON 1,601 115.95 1426891890245574
10:10:32 AM XLON 5,480 116.00 1426891890245631
10:15:42 AM XLON 5,081 116.00 1426891890246283
10:16:39 AM XLON 4,807 115.95 1426891890246368
10:20:52 AM XLON 5,283 116.00 1426891890246733
10:21:29 AM XLON 4,645 115.95 1426891890246835
10:22:36 AM XLON 6,213 116.00 1426891890246926
10:26:16 AM XLON 4,510 115.95 1426891890247241
10:27:06 AM XLON 4,560 115.90 1426891890247301
10:28:53 AM XLON 6,615 115.70 1426891890247516
10:31:43 AM XLON 5,031 115.75 1426891890247750
10:34:37 AM XLON 4,793 115.90 1426891890247879
10:36:37 AM XLON 4,435 115.85 1426891890248017
10:38:24 AM XLON 4,506 115.85 1426891890248140
10:44:08 AM XLON 4,440 115.90 1426891890248710
10:45:26 AM XLON 4,801 115.85 1426891890248804
10:46:31 AM XLON 4,671 115.90 1426891890248910
10:48:10 AM XLON 4,652 115.95 1426891890248990
10:51:39 AM XLON 4,752 116.05 1426891890249127
10:56:17 AM XLON 4,451 116.15 1426891890249548
11:05:10 AM XLON 5,494 116.30 1426891890250175
11:06:41 AM XLON 5,873 116.30 1426891890250294
11:10:18 AM XLON 4,999 116.35 1426891890250550
11:11:00 AM XLON 4,652 116.30 1426891890250570
11:13:28 AM XLON 4,435 116.30 1426891890250754
11:13:28 AM XLON 15,782 116.25 1426891890250757
11:14:55 AM XLON 4,515 116.20 1426891890250899
11:20:11 AM XLON 4,558 116.10 1426891890251463
11:23:13 AM XLON 621 116.05 1426891890251677
11:23:42 AM XLON 3,852 116.05 1426891890251747
11:25:39 AM XLON 4,582 116.00 1426891890251828
11:33:46 AM XLON 5,337 116.05 1426891890252280
11:36:16 AM XLON 12,131 116.05 1426891890252430
11:36:16 AM XLON 4,566 116.00 1426891890252433
11:39:05 AM XLON 5,738 116.10 1426891890252590
11:46:37 AM XLON 4,460 116.15 1426891890253372
11:48:42 AM XLON 4,854 116.10 1426891890253497
11:49:55 AM XLON 4,453 116.05 1426891890253583
11:54:07 AM XLON 4,497 116.05 1426891890254093
11:57:35 AM XLON 7,386 116.15 1426891890254261
11:59:59 AM XLON 6,218 116.10 1426891890254380
12:05:44 PM XLON 4,845 116.15 1426891890254725
12:09:51 PM XLON 6,724 116.25 1426891890255012
12:10:40 PM XLON 5,157 116.20 1426891890255093
12:10:51 PM XLON 5,961 116.25 1426891890255104
12:11:53 PM XLON 5,639 116.25 1426891890255143
12:14:38 PM XLON 4,556 116.25 1426891890255409
12:16:47 PM XLON 1,000 116.20 1426891890255537
12:17:24 PM XLON 3,524 116.20 1426891890255568
12:20:02 PM XLON 3,946 116.25 1426891890255829
12:20:02 PM XLON 663 116.25 1426891890255830
12:24:17 PM XLON 6,457 116.25 1426891890256178
12:25:55 PM XLON 5,358 116.20 1426891890256309
12:28:04 PM XLON 4,487 116.25 1426891890256421
12:28:16 PM XLON 8,683 116.20 1426891890256430
12:31:00 PM XLON 4,800 116.20 1426891890256752
12:37:15 PM XLON 8,502 116.30 1426891890257189
12:38:22 PM XLON 4,898 116.25 1426891890257285
12:40:35 PM XLON 4,709 116.25 1426891890257473
12:44:07 PM XLON 4,577 116.25 1426891890257737
12:45:55 PM XLON 4,518 116.30 1426891890257855
12:46:19 PM XLON 4,477 116.35 1426891890258118
12:57:06 PM XLON 5,174 116.45 1426891890259982
13:00:11 PM XLON 7,626 116.55 1426891890260291
13:00:48 PM XLON 8,482 116.50 1426891890260354
13:01:35 PM XLON 4,435 116.45 1426891890260418
13:02:14 PM XLON 4,796 116.45 1426891890260570
13:03:56 PM XLON 4,680 116.50 1426891890260740
13:06:14 PM XLON 6,908 116.50 1426891890260970
13:13:54 PM XLON 4,477 116.60 1426891890261588
13:16:25 PM XLON 6,868 116.60 1426891890261806
13:16:35 PM XLON 4,622 116.60 1426891890261832
13:17:34 PM XLON 4,719 116.55 1426891890261924
13:21:19 PM XLON 6,299 116.60 1426891890262272
13:21:36 PM XLON 6,673 116.55 1426891890262321
13:27:28 PM XLON 5,025 116.55 1426891890262938
13:31:14 PM XLON 6,196 116.50 1426891890263229
13:32:00 PM XLON 4,433 116.45 1426891890263276
13:34:55 PM XLON 14,608 116.55 1426891890263574
13:35:55 PM XLON 4,560 116.55 1426891890263622
13:39:43 PM XLON 5,328 116.55 1426891890263934
13:40:07 PM XLON 5,898 116.50 1426891890264007
13:40:07 PM XLON 4,680 116.45 1426891890264015
13:43:33 PM XLON 4,634 116.40 1426891890264281
13:44:27 PM XLON 4,467 116.35 1426891890264352
13:44:33 PM XLON 2,920 116.30 1426891890264372
13:46:25 PM XLON 1,521 116.30 1426891890264525
13:46:49 PM XLON 4,584 116.25 1426891890264549
13:51:36 PM XLON 5,140 116.25 1426891890264871
13:52:07 PM XLON 4,543 116.20 1426891890264910
13:52:24 PM XLON 4,982 116.25 1426891890264965
13:52:37 PM XLON 7,294 116.20 1426891890265008
13:52:51 PM XLON 3,854 116.25 1426891890265065
13:55:19 PM XLON 3,788 116.25 1426891890265280
13:56:52 PM XLON 4,441 116.25 1426891890265346
13:58:07 PM XLON 4,442 116.25 1426891890265424
13:59:47 PM XLON 4,440 116.30 1426891890265526
14:03:43 PM XLON 8,972 116.30 1426891890266113
14:09:32 PM XLON 4,518 116.25 1426891890266560
14:11:51 PM XLON 4,474 116.20 1426891890266767
14:12:56 PM XLON 4,550 116.15 1426891890266899
14:13:06 PM XLON 5,144 116.10 1426891890266924
14:13:06 PM XLON 1,868 116.10 1426891890266925
14:17:15 PM XLON 9,709 116.05 1426891890267186
14:17:15 PM XLON 5,305 116.00 1426891890267215
14:18:31 PM XLON 3,550 115.95 1426891890267359
14:21:55 PM XLON 11,144 116.05 1426891890267567
14:22:14 PM XLON 6,597 116.05 1426891890267584
14:22:34 PM XLON 6,758 116.10 1426891890267634
14:26:39 PM XLON 12,781 116.25 1426891890268093
14:27:41 PM XLON 6,681 116.30 1426891890268152
14:28:00 PM XLON 4,607 116.25 1426891890268215
14:30:00 PM XLON 8,751 116.20 1426891890268501
14:30:00 PM XLON 6,169 116.15 1426891890268512
14:30:00 PM XLON 327 116.15 1426891890268513
14:30:01 PM XLON 219 116.10 1426891890268558
14:30:01 PM XLON 8,685 116.10 1426891890268601
14:30:03 PM XLON 6,823 116.05 1426891890268698
14:30:44 PM XLON 1,193 116.15 1426891890268994
14:31:06 PM XLON 6,357 116.35 1426891890269214
14:31:14 PM XLON 3,202 116.30 1426891890269262
14:31:14 PM XLON 3,925 116.30 1426891890269263
14:31:45 PM XLON 10,006 116.25 1426891890269452
14:31:45 PM XLON 6,292 116.20 1426891890269465
14:32:19 PM XLON 997 116.30 1426891890269604
14:32:19 PM XLON 12,667 116.30 1426891890269605
14:32:42 PM XLON 6,730 116.25 1426891890269695
14:32:42 PM XLON 2,981 116.25 1426891890269696
14:33:23 PM XLON 4,798 116.20 1426891890269940
14:33:23 PM XLON 4,444 116.15 1426891890269953
14:33:45 PM XLON 10,278 116.10 1426891890270048
14:33:45 PM XLON 7,405 116.05 1426891890270051
14:33:45 PM XLON 5,459 116.00 1426891890270055
14:33:46 PM XLON 4,465 116.05 1426891890270062
14:35:34 PM XLON 12,840 116.20 1426891890270655
14:36:01 PM XLON 11,465 116.15 1426891890270759
14:36:01 PM XLON 3,808 116.10 1426891890270762
14:36:01 PM XLON 9,560 116.10 1426891890270763
14:36:19 PM XLON 5,000 116.15 1426891890270824
14:37:20 PM XLON 6,499 116.35 1426891890271078
14:37:55 PM XLON 5,206 116.30 1426891890271195
14:37:55 PM XLON 5,547 116.25 1426891890271216
14:38:37 PM XLON 5,795 116.30 1426891890271463
14:38:37 PM XLON 5,256 116.25 1426891890271473
14:40:42 PM XLON 6,821 116.20 1426891890271815
14:40:52 PM XLON 131 116.15 1426891890271865
14:40:54 PM XLON 4,312 116.15 1426891890271875
14:44:20 PM XLON 8,187 116.45 1426891890272457
14:44:20 PM XLON 1,978 116.45 1426891890272458
14:46:47 PM XLON 5,564 116.40 1426891890272884
14:46:47 PM XLON 149 116.40 1426891890272885
14:46:47 PM XLON 11,706 116.40 1426891890272886
14:46:47 PM XLON 12,138 116.35 1426891890272897
14:47:30 PM XLON 15,609 116.35 1426891890273029
14:47:30 PM XLON 6,011 116.30 1426891890273030
14:48:10 PM XLON 500 116.30 1426891890273319
14:48:10 PM XLON 4,704 116.30 1426891890273320
14:48:10 PM XLON 1,662 116.25 1426891890273332
14:48:10 PM XLON 6,122 116.25 1426891890273333
14:49:02 PM XLON 4,616 116.35 1426891890273466
14:49:12 PM XLON 7,482 116.30 1426891890273472
14:49:44 PM XLON 6,239 116.25 1426891890273549
14:51:03 PM XLON 6,754 116.15 1426891890273819
14:53:09 PM XLON 7,503 116.15 1426891890274328
14:54:25 PM XLON 7,056 116.20 1426891890274473
14:56:08 PM XLON 6,316 116.20 1426891890274775
14:56:10 PM XLON 8,981 116.15 1426891890274783
14:56:16 PM XLON 3,809 116.15 1426891890274802
14:59:06 PM XLON 12,746 116.20 1426891890275278
15:01:34 PM XLON 13,200 116.20 1426891890275825
15:03:22 PM XLON 10,249 116.30 1426891890276083
15:03:22 PM XLON 11,177 116.25 1426891890276084
15:04:03 PM XLON 7,290 116.20 1426891890276217
15:04:04 PM XLON 7,849 116.20 1426891890276220
15:05:43 PM XLON 11,997 116.30 1426891890276539
15:07:26 PM XLON 15,890 116.25 1426891890276859
15:09:50 PM XLON 15,858 116.25 1426891890277251
15:09:51 PM XLON 1,096 116.20 1426891890277263
15:09:51 PM XLON 8,908 116.20 1426891890277264
15:10:05 PM XLON 4,703 116.15 1426891890277308
15:10:08 PM XLON 6,590 116.10 1426891890277323
15:11:03 PM XLON 12,520 116.15 1426891890277486
15:11:45 PM XLON 3,804 116.10 1426891890277594
15:11:45 PM XLON 1,198 116.10 1426891890277595
15:15:16 PM XLON 11,851 116.05 1426891890278164
15:15:26 PM XLON 898 116.00 1426891890278206
15:15:26 PM XLON 3,711 116.00 1426891890278207
15:17:30 PM XLON 6,966 116.00 1426891890278522
15:17:30 PM XLON 1,910 116.00 1426891890278523
15:17:32 PM XLON 4,487 115.95 1426891890278531
15:18:27 PM XLON 15,316 115.95 1426891890278646
15:18:27 PM XLON 10,444 115.90 1426891890278651
15:18:27 PM XLON 2,782 115.85 1426891890278654
15:18:27 PM XLON 2,859 115.85 1426891890278655
15:18:27 PM XLON 222 115.85 1426891890278656
15:18:27 PM XLON 5,935 115.80 1426891890278657
15:23:09 PM XLON 4,574 115.85 1426891890279399
15:23:09 PM XLON 2,170 115.80 1426891890279406
15:23:09 PM XLON 2,668 115.80 1426891890279407
15:24:05 PM XLON 14,476 115.80 1426891890279603
15:24:17 PM XLON 5,723 115.75 1426891890279690
15:24:41 PM XLON 5,256 115.80 1426891890279897
15:25:59 PM XLON 643 115.80 1426891890280170
15:26:55 PM XLON 150 115.85 1426891890280511
15:26:56 PM XLON 5,525 115.85 1426891890280512
15:27:10 PM XLON 3,078 115.85 1426891890280579
15:27:10 PM XLON 4,845 115.80 1426891890280580
15:27:10 PM XLON 331 115.80 1426891890280581
15:27:23 PM XLON 6,333 115.75 1426891890280612
15:30:07 PM XLON 5,868 115.80 1426891890281035
15:30:51 PM XLON 4,963 115.75 1426891890281146
15:30:51 PM XLON 8,915 115.70 1426891890281157
15:34:03 PM XLON 13,899 115.75 1426891890281967
15:34:29 PM XLON 6,118 115.70 1426891890282095
15:34:38 PM XLON 8,214 115.65 1426891890282122
15:35:25 PM XLON 2,699 115.65 1426891890282380
15:37:30 PM XLON 16,243 115.65 1426891890282712
15:38:45 PM XLON 4,936 115.70 1426891890282980
15:40:30 PM XLON 4,591 115.75 1426891890283371
15:45:38 PM XLON 17,087 115.85 1426891890284301
15:47:13 PM XLON 9,687 115.85 1426891890284546
15:47:13 PM XLON 2,255 115.85 1426891890284547
15:47:27 PM XLON 3,093 115.80 1426891890284585
15:48:19 PM XLON 3,079 115.80 1426891890284735
15:48:19 PM XLON 9,367 115.80 1426891890284736
15:50:31 PM XLON 5,270 115.75 1426891890285204
15:50:31 PM XLON 2,405 115.75 1426891890285205
15:50:31 PM XLON 13,698 115.70 1426891890285212
15:50:31 PM XLON 7,661 115.65 1426891890285221
15:50:31 PM XLON 8,240 115.70 1426891890285238
15:50:32 PM XLON 4,428 115.70 1426891890285239
15:50:34 PM XLON 4,000 115.65 1426891890285248
15:50:34 PM XLON 1,341 115.65 1426891890285249
15:50:39 PM XLON 5,931 115.65 1426891890285282
15:51:24 PM XLON 5,946 115.65 1426891890285439
15:53:08 PM XLON 841 115.70 1426891890285770
15:53:09 PM XLON 4,617 115.70 1426891890285782
15:53:10 PM XLON 5,028 115.65 1426891890285786
15:54:19 PM XLON 4,598 115.65 1426891890285990
15:56:50 PM XLON 4,687 115.65 1426891890286589
15:56:50 PM XLON 5,163 115.60 1426891890286593
15:57:06 PM XLON 11,251 115.65 1426891890286646
15:57:56 PM XLON 7,873 115.60 1426891890286847
16:00:18 PM XLON 4,917 115.55 1426891890287447
16:00:27 PM XLON 4,493 115.50 1426891890287688
16:01:39 PM XLON 4,446 115.45 1426891890288170
16:02:16 PM XLON 1,284 115.50 1426891890288279
16:02:24 PM XLON 343 115.50 1426891890288300
16:02:33 PM XLON 3,286 115.50 1426891890288313
16:02:58 PM XLON 1,417 115.55 1426891890288403
16:02:58 PM XLON 2,855 115.55 1426891890288404
16:03:09 PM XLON 1,458 115.55 1426891890288460
16:04:27 PM XLON 16,263 115.60 1426891890288729
16:04:47 PM XLON 7,777 115.60 1426891890288883
16:05:00 PM XLON 997 115.65 1426891890288939
16:08:00 PM XLON 7,393 115.80 1426891890289987
16:08:42 PM XLON 7,833 115.80 1426891890290194
16:08:42 PM XLON 14,767 115.75 1426891890290199
16:10:15 PM XLON 5,505 115.75 1426891890290648
16:11:02 PM XLON 12,206 115.85 1426891890290834
16:11:46 PM XLON 11,986 115.85 1426891890291066
16:11:46 PM XLON 151 115.85 1426891890291067
16:11:58 PM XLON 17,200 115.80 1426891890291079
16:11:58 PM XLON 4,512 115.75 1426891890291095
16:11:58 PM XLON 7,300 115.75 1426891890291096
16:11:58 PM XLON 4,604 115.70 1426891890291107
16:13:41 PM XLON 7,186 115.80 1426891890291766
16:15:36 PM XLON 176 115.85 1426891890292200
16:15:36 PM XLON 5,052 115.85 1426891890292201
16:16:03 PM XLON 6,090 115.85 1426891890292320
16:16:03 PM XLON 8,368 115.80 1426891890292328
16:16:03 PM XLON 10,184 115.80 1426891890292343
16:16:17 PM XLON 6,950 115.80 1426891890292401
16:16:18 PM XLON 4,544 115.75 1426891890292414
16:16:59 PM XLON 5,923 115.80 1426891890292613
16:17:48 PM XLON 4,462 115.90 1426891890292846
16:19:40 PM XLON 14,520 115.90 1426891890293383
16:20:00 PM XLON 14,586 115.90 1426891890293454
16:20:36 PM XLON 8,048 115.90 1426891890293670
16:21:06 PM XLON 11,097 115.95 1426891890293850
16:21:36 PM XLON 7,445 115.95 1426891890294011
16:21:36 PM XLON 1,189 115.95 1426891890294012
16:21:47 PM XLON 200 115.90 1426891890294089
16:21:47 PM XLON 8,862 115.90 1426891890294090
16:21:47 PM XLON 6,545 115.85 1426891890294094
16:23:22 PM XLON 8,230 115.90 1426891890294688
16:23:22 PM XLON 15,701 115.90 1426891890294690
16:24:11 PM XLON 4,433 115.95 1426891890295027
16:24:51 PM XLON 5,935 115.95 1426891890295258
16:24:51 PM XLON 6,300 115.95 1426891890295259
16:24:56 PM XLON 2,688 115.95 1426891890295281
16:24:56 PM XLON 12,478 115.95 1426891890295285
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:12:58 AM XLON 11,377 116.30 1426891890240955
09:15:32 AM XLON 4,654 116.30 1426891890241146
09:16:40 AM XLON 8,694 116.30 1426891890241253
09:16:55 AM XLON 16,551 116.25 1426891890241289
09:26:45 AM XLON 7,418 116.05 1426891890242085
09:27:34 AM XLON 5,992 116.00 1426891890242173
09:29:47 AM XLON 5,551 116.05 1426891890242378
09:30:06 AM XLON 5,084 116.05 1426891890242422
09:30:41 AM XLON 2,180 116.10 1426891890242456
09:30:41 AM XLON 3,124 116.10 1426891890242457
09:30:42 AM XLON 6,408 116.05 1426891890242462
09:31:21 AM XLON 5,796 116.10 1426891890242499
09:33:48 AM XLON 5,944 116.15 1426891890242655
09:34:53 AM XLON 4,871 116.25 1426891890242728
09:36:19 AM XLON 6,165 116.20 1426891890242853
09:41:20 AM XLON 4,586 116.15 1426891890243213
09:44:42 AM XLON 4,435 116.10 1426891890243503
09:45:30 AM XLON 4,608 116.15 1426891890243562
09:45:59 AM XLON 5,848 116.10 1426891890243608
09:47:10 AM XLON 6,031 116.10 1426891890243702
09:50:09 AM XLON 4,529 116.10 1426891890243876
09:52:49 AM XLON 4,612 116.15 1426891890244102
09:54:11 AM XLON 4,625 116.10 1426891890244144
09:59:28 AM XLON 4,598 116.05 1426891890244412
10:00:28 AM XLON 2,145 116.05 1426891890244496
10:00:28 AM XLON 2,299 116.05 1426891890244497
10:01:32 AM XLON 4,609 116.05 1426891890244556
10:05:12 AM XLON 311 115.95 1426891890245009
10:05:12 AM XLON 4,158 115.95 1426891890245010
10:05:17 AM XLON 6,160 115.90 1426891890245043
10:10:12 AM XLON 3,088 115.95 1426891890245568
10:10:16 AM XLON 1,601 115.95 1426891890245574
10:10:32 AM XLON 5,480 116.00 1426891890245631
10:15:42 AM XLON 5,081 116.00 1426891890246283
10:16:39 AM XLON 4,807 115.95 1426891890246368
10:20:52 AM XLON 5,283 116.00 1426891890246733
10:21:29 AM XLON 4,645 115.95 1426891890246835
10:22:36 AM XLON 6,213 116.00 1426891890246926
10:26:16 AM XLON 4,510 115.95 1426891890247241
10:27:06 AM XLON 4,560 115.90 1426891890247301
10:28:53 AM XLON 6,615 115.70 1426891890247516
10:31:43 AM XLON 5,031 115.75 1426891890247750
10:34:37 AM XLON 4,793 115.90 1426891890247879
10:36:37 AM XLON 4,435 115.85 1426891890248017
10:38:24 AM XLON 4,506 115.85 1426891890248140
10:44:08 AM XLON 4,440 115.90 1426891890248710
10:45:26 AM XLON 4,801 115.85 1426891890248804
10:46:31 AM XLON 4,671 115.90 1426891890248910
10:48:10 AM XLON 4,652 115.95 1426891890248990
10:51:39 AM XLON 4,752 116.05 1426891890249127
10:56:17 AM XLON 4,451 116.15 1426891890249548
11:05:10 AM XLON 5,494 116.30 1426891890250175
11:06:41 AM XLON 5,873 116.30 1426891890250294
11:10:18 AM XLON 4,999 116.35 1426891890250550
11:11:00 AM XLON 4,652 116.30 1426891890250570
11:13:28 AM XLON 4,435 116.30 1426891890250754
11:13:28 AM XLON 15,782 116.25 1426891890250757
11:14:55 AM XLON 4,515 116.20 1426891890250899
11:20:11 AM XLON 4,558 116.10 1426891890251463
11:23:13 AM XLON 621 116.05 1426891890251677
11:23:42 AM XLON 3,852 116.05 1426891890251747
11:25:39 AM XLON 4,582 116.00 1426891890251828
11:33:46 AM XLON 5,337 116.05 1426891890252280
11:36:16 AM XLON 12,131 116.05 1426891890252430
11:36:16 AM XLON 4,566 116.00 1426891890252433
11:39:05 AM XLON 5,738 116.10 1426891890252590
11:46:37 AM XLON 4,460 116.15 1426891890253372
11:48:42 AM XLON 4,854 116.10 1426891890253497
11:49:55 AM XLON 4,453 116.05 1426891890253583
11:54:07 AM XLON 4,497 116.05 1426891890254093
11:57:35 AM XLON 7,386 116.15 1426891890254261
11:59:59 AM XLON 6,218 116.10 1426891890254380
12:05:44 PM XLON 4,845 116.15 1426891890254725
12:09:51 PM XLON 6,724 116.25 1426891890255012
12:10:40 PM XLON 5,157 116.20 1426891890255093
12:10:51 PM XLON 5,961 116.25 1426891890255104
12:11:53 PM XLON 5,639 116.25 1426891890255143
12:14:38 PM XLON 4,556 116.25 1426891890255409
12:16:47 PM XLON 1,000 116.20 1426891890255537
12:17:24 PM XLON 3,524 116.20 1426891890255568
12:20:02 PM XLON 3,946 116.25 1426891890255829
12:20:02 PM XLON 663 116.25 1426891890255830
12:24:17 PM XLON 6,457 116.25 1426891890256178
12:25:55 PM XLON 5,358 116.20 1426891890256309
12:28:04 PM XLON 4,487 116.25 1426891890256421
12:28:16 PM XLON 8,683 116.20 1426891890256430
12:31:00 PM XLON 4,800 116.20 1426891890256752
12:37:15 PM XLON 8,502 116.30 1426891890257189
12:38:22 PM XLON 4,898 116.25 1426891890257285
12:40:35 PM XLON 4,709 116.25 1426891890257473
12:44:07 PM XLON 4,577 116.25 1426891890257737
12:45:55 PM XLON 4,518 116.30 1426891890257855
12:46:19 PM XLON 4,477 116.35 1426891890258118
12:57:06 PM XLON 5,174 116.45 1426891890259982
13:00:11 PM XLON 7,626 116.55 1426891890260291
13:00:48 PM XLON 8,482 116.50 1426891890260354
13:01:35 PM XLON 4,435 116.45 1426891890260418
13:02:14 PM XLON 4,796 116.45 1426891890260570
13:03:56 PM XLON 4,680 116.50 1426891890260740
13:06:14 PM XLON 6,908 116.50 1426891890260970
13:13:54 PM XLON 4,477 116.60 1426891890261588
13:16:25 PM XLON 6,868 116.60 1426891890261806
13:16:35 PM XLON 4,622 116.60 1426891890261832
13:17:34 PM XLON 4,719 116.55 1426891890261924
13:21:19 PM XLON 6,299 116.60 1426891890262272
13:21:36 PM XLON 6,673 116.55 1426891890262321
13:27:28 PM XLON 5,025 116.55 1426891890262938
13:31:14 PM XLON 6,196 116.50 1426891890263229
13:32:00 PM XLON 4,433 116.45 1426891890263276
13:34:55 PM XLON 14,608 116.55 1426891890263574
13:35:55 PM XLON 4,560 116.55 1426891890263622
13:39:43 PM XLON 5,328 116.55 1426891890263934
13:40:07 PM XLON 5,898 116.50 1426891890264007
13:40:07 PM XLON 4,680 116.45 1426891890264015
13:43:33 PM XLON 4,634 116.40 1426891890264281
13:44:27 PM XLON 4,467 116.35 1426891890264352
13:44:33 PM XLON 2,920 116.30 1426891890264372
13:46:25 PM XLON 1,521 116.30 1426891890264525
13:46:49 PM XLON 4,584 116.25 1426891890264549
13:51:36 PM XLON 5,140 116.25 1426891890264871
13:52:07 PM XLON 4,543 116.20 1426891890264910
13:52:24 PM XLON 4,982 116.25 1426891890264965
13:52:37 PM XLON 7,294 116.20 1426891890265008
13:52:51 PM XLON 3,854 116.25 1426891890265065
13:55:19 PM XLON 3,788 116.25 1426891890265280
13:56:52 PM XLON 4,441 116.25 1426891890265346
13:58:07 PM XLON 4,442 116.25 1426891890265424
13:59:47 PM XLON 4,440 116.30 1426891890265526
14:03:43 PM XLON 8,972 116.30 1426891890266113
14:09:32 PM XLON 4,518 116.25 1426891890266560
14:11:51 PM XLON 4,474 116.20 1426891890266767
14:12:56 PM XLON 4,550 116.15 1426891890266899
14:13:06 PM XLON 5,144 116.10 1426891890266924
14:13:06 PM XLON 1,868 116.10 1426891890266925
14:17:15 PM XLON 9,709 116.05 1426891890267186
14:17:15 PM XLON 5,305 116.00 1426891890267215
14:18:31 PM XLON 3,550 115.95 1426891890267359
14:21:55 PM XLON 11,144 116.05 1426891890267567
14:22:14 PM XLON 6,597 116.05 1426891890267584
14:22:34 PM XLON 6,758 116.10 1426891890267634
14:26:39 PM XLON 12,781 116.25 1426891890268093
14:27:41 PM XLON 6,681 116.30 1426891890268152
14:28:00 PM XLON 4,607 116.25 1426891890268215
14:30:00 PM XLON 8,751 116.20 1426891890268501
14:30:00 PM XLON 6,169 116.15 1426891890268512
14:30:00 PM XLON 327 116.15 1426891890268513
14:30:01 PM XLON 219 116.10 1426891890268558
14:30:01 PM XLON 8,685 116.10 1426891890268601
14:30:03 PM XLON 6,823 116.05 1426891890268698
14:30:44 PM XLON 1,193 116.15 1426891890268994
14:31:06 PM XLON 6,357 116.35 1426891890269214
14:31:14 PM XLON 3,202 116.30 1426891890269262
14:31:14 PM XLON 3,925 116.30 1426891890269263
14:31:45 PM XLON 10,006 116.25 1426891890269452
14:31:45 PM XLON 6,292 116.20 1426891890269465
14:32:19 PM XLON 997 116.30 1426891890269604
14:32:19 PM XLON 12,667 116.30 1426891890269605
14:32:42 PM XLON 6,730 116.25 1426891890269695
14:32:42 PM XLON 2,981 116.25 1426891890269696
14:33:23 PM XLON 4,798 116.20 1426891890269940
14:33:23 PM XLON 4,444 116.15 1426891890269953
14:33:45 PM XLON 10,278 116.10 1426891890270048
14:33:45 PM XLON 7,405 116.05 1426891890270051
14:33:45 PM XLON 5,459 116.00 1426891890270055
14:33:46 PM XLON 4,465 116.05 1426891890270062
14:35:34 PM XLON 12,840 116.20 1426891890270655
14:36:01 PM XLON 11,465 116.15 1426891890270759
14:36:01 PM XLON 3,808 116.10 1426891890270762
14:36:01 PM XLON 9,560 116.10 1426891890270763
14:36:19 PM XLON 5,000 116.15 1426891890270824
14:37:20 PM XLON 6,499 116.35 1426891890271078
14:37:55 PM XLON 5,206 116.30 1426891890271195
14:37:55 PM XLON 5,547 116.25 1426891890271216
14:38:37 PM XLON 5,795 116.30 1426891890271463
14:38:37 PM XLON 5,256 116.25 1426891890271473
14:40:42 PM XLON 6,821 116.20 1426891890271815
14:40:52 PM XLON 131 116.15 1426891890271865
14:40:54 PM XLON 4,312 116.15 1426891890271875
14:44:20 PM XLON 8,187 116.45 1426891890272457
14:44:20 PM XLON 1,978 116.45 1426891890272458
14:46:47 PM XLON 5,564 116.40 1426891890272884
14:46:47 PM XLON 149 116.40 1426891890272885
14:46:47 PM XLON 11,706 116.40 1426891890272886
14:46:47 PM XLON 12,138 116.35 1426891890272897
14:47:30 PM XLON 15,609 116.35 1426891890273029
14:47:30 PM XLON 6,011 116.30 1426891890273030
14:48:10 PM XLON 500 116.30 1426891890273319
14:48:10 PM XLON 4,704 116.30 1426891890273320
14:48:10 PM XLON 1,662 116.25 1426891890273332
14:48:10 PM XLON 6,122 116.25 1426891890273333
14:49:02 PM XLON 4,616 116.35 1426891890273466
14:49:12 PM XLON 7,482 116.30 1426891890273472
14:49:44 PM XLON 6,239 116.25 1426891890273549
14:51:03 PM XLON 6,754 116.15 1426891890273819
14:53:09 PM XLON 7,503 116.15 1426891890274328
14:54:25 PM XLON 7,056 116.20 1426891890274473
14:56:08 PM XLON 6,316 116.20 1426891890274775
14:56:10 PM XLON 8,981 116.15 1426891890274783
14:56:16 PM XLON 3,809 116.15 1426891890274802
14:59:06 PM XLON 12,746 116.20 1426891890275278
15:01:34 PM XLON 13,200 116.20 1426891890275825
15:03:22 PM XLON 10,249 116.30 1426891890276083
15:03:22 PM XLON 11,177 116.25 1426891890276084
15:04:03 PM XLON 7,290 116.20 1426891890276217
15:04:04 PM XLON 7,849 116.20 1426891890276220
15:05:43 PM XLON 11,997 116.30 1426891890276539
15:07:26 PM XLON 15,890 116.25 1426891890276859
15:09:50 PM XLON 15,858 116.25 1426891890277251
15:09:51 PM XLON 1,096 116.20 1426891890277263
15:09:51 PM XLON 8,908 116.20 1426891890277264
15:10:05 PM XLON 4,703 116.15 1426891890277308
15:10:08 PM XLON 6,590 116.10 1426891890277323
15:11:03 PM XLON 12,520 116.15 1426891890277486
15:11:45 PM XLON 3,804 116.10 1426891890277594
15:11:45 PM XLON 1,198 116.10 1426891890277595
15:15:16 PM XLON 11,851 116.05 1426891890278164
15:15:26 PM XLON 898 116.00 1426891890278206
15:15:26 PM XLON 3,711 116.00 1426891890278207
15:17:30 PM XLON 6,966 116.00 1426891890278522
15:17:30 PM XLON 1,910 116.00 1426891890278523
15:17:32 PM XLON 4,487 115.95 1426891890278531
15:18:27 PM XLON 15,316 115.95 1426891890278646
15:18:27 PM XLON 10,444 115.90 1426891890278651
15:18:27 PM XLON 2,782 115.85 1426891890278654
15:18:27 PM XLON 2,859 115.85 1426891890278655
15:18:27 PM XLON 222 115.85 1426891890278656
15:18:27 PM XLON 5,935 115.80 1426891890278657
15:23:09 PM XLON 4,574 115.85 1426891890279399
15:23:09 PM XLON 2,170 115.80 1426891890279406
15:23:09 PM XLON 2,668 115.80 1426891890279407
15:24:05 PM XLON 14,476 115.80 1426891890279603
15:24:17 PM XLON 5,723 115.75 1426891890279690
15:24:41 PM XLON 5,256 115.80 1426891890279897
15:25:59 PM XLON 643 115.80 1426891890280170
15:26:55 PM XLON 150 115.85 1426891890280511
15:26:56 PM XLON 5,525 115.85 1426891890280512
15:27:10 PM XLON 3,078 115.85 1426891890280579
15:27:10 PM XLON 4,845 115.80 1426891890280580
15:27:10 PM XLON 331 115.80 1426891890280581
15:27:23 PM XLON 6,333 115.75 1426891890280612
15:30:07 PM XLON 5,868 115.80 1426891890281035
15:30:51 PM XLON 4,963 115.75 1426891890281146
15:30:51 PM XLON 8,915 115.70 1426891890281157
15:34:03 PM XLON 13,899 115.75 1426891890281967
15:34:29 PM XLON 6,118 115.70 1426891890282095
15:34:38 PM XLON 8,214 115.65 1426891890282122
15:35:25 PM XLON 2,699 115.65 1426891890282380
15:37:30 PM XLON 16,243 115.65 1426891890282712
15:38:45 PM XLON 4,936 115.70 1426891890282980
15:40:30 PM XLON 4,591 115.75 1426891890283371
15:45:38 PM XLON 17,087 115.85 1426891890284301
15:47:13 PM XLON 9,687 115.85 1426891890284546
15:47:13 PM XLON 2,255 115.85 1426891890284547
15:47:27 PM XLON 3,093 115.80 1426891890284585
15:48:19 PM XLON 3,079 115.80 1426891890284735
15:48:19 PM XLON 9,367 115.80 1426891890284736
15:50:31 PM XLON 5,270 115.75 1426891890285204
15:50:31 PM XLON 2,405 115.75 1426891890285205
15:50:31 PM XLON 13,698 115.70 1426891890285212
15:50:31 PM XLON 7,661 115.65 1426891890285221
15:50:31 PM XLON 8,240 115.70 1426891890285238
15:50:32 PM XLON 4,428 115.70 1426891890285239
15:50:34 PM XLON 4,000 115.65 1426891890285248
15:50:34 PM XLON 1,341 115.65 1426891890285249
15:50:39 PM XLON 5,931 115.65 1426891890285282
15:51:24 PM XLON 5,946 115.65 1426891890285439
15:53:08 PM XLON 841 115.70 1426891890285770
15:53:09 PM XLON 4,617 115.70 1426891890285782
15:53:10 PM XLON 5,028 115.65 1426891890285786
15:54:19 PM XLON 4,598 115.65 1426891890285990
15:56:50 PM XLON 4,687 115.65 1426891890286589
15:56:50 PM XLON 5,163 115.60 1426891890286593
15:57:06 PM XLON 11,251 115.65 1426891890286646
15:57:56 PM XLON 7,873 115.60 1426891890286847
16:00:18 PM XLON 4,917 115.55 1426891890287447
16:00:27 PM XLON 4,493 115.50 1426891890287688
16:01:39 PM XLON 4,446 115.45 1426891890288170
16:02:16 PM XLON 1,284 115.50 1426891890288279
16:02:24 PM XLON 343 115.50 1426891890288300
16:02:33 PM XLON 3,286 115.50 1426891890288313
16:02:58 PM XLON 1,417 115.55 1426891890288403
16:02:58 PM XLON 2,855 115.55 1426891890288404
16:03:09 PM XLON 1,458 115.55 1426891890288460
16:04:27 PM XLON 16,263 115.60 1426891890288729
16:04:47 PM XLON 7,777 115.60 1426891890288883
16:05:00 PM XLON 997 115.65 1426891890288939
16:08:00 PM XLON 7,393 115.80 1426891890289987
16:08:42 PM XLON 7,833 115.80 1426891890290194
16:08:42 PM XLON 14,767 115.75 1426891890290199
16:10:15 PM XLON 5,505 115.75 1426891890290648
16:11:02 PM XLON 12,206 115.85 1426891890290834
16:11:46 PM XLON 11,986 115.85 1426891890291066
16:11:46 PM XLON 151 115.85 1426891890291067
16:11:58 PM XLON 17,200 115.80 1426891890291079
16:11:58 PM XLON 4,512 115.75 1426891890291095
16:11:58 PM XLON 7,300 115.75 1426891890291096
16:11:58 PM XLON 4,604 115.70 1426891890291107
16:13:41 PM XLON 7,186 115.80 1426891890291766
16:15:36 PM XLON 176 115.85 1426891890292200
16:15:36 PM XLON 5,052 115.85 1426891890292201
16:16:03 PM XLON 6,090 115.85 1426891890292320
16:16:03 PM XLON 8,368 115.80 1426891890292328
16:16:03 PM XLON 10,184 115.80 1426891890292343
16:16:17 PM XLON 6,950 115.80 1426891890292401
16:16:18 PM XLON 4,544 115.75 1426891890292414
16:16:59 PM XLON 5,923 115.80 1426891890292613
16:17:48 PM XLON 4,462 115.90 1426891890292846
16:19:40 PM XLON 14,520 115.90 1426891890293383
16:20:00 PM XLON 14,586 115.90 1426891890293454
16:20:36 PM XLON 8,048 115.90 1426891890293670
16:21:06 PM XLON 11,097 115.95 1426891890293850
16:21:36 PM XLON 7,445 115.95 1426891890294011
16:21:36 PM XLON 1,189 115.95 1426891890294012
16:21:47 PM XLON 200 115.90 1426891890294089
16:21:47 PM XLON 8,862 115.90 1426891890294090
16:21:47 PM XLON 6,545 115.85 1426891890294094
16:23:22 PM XLON 8,230 115.90 1426891890294688
16:23:22 PM XLON 15,701 115.90 1426891890294690
16:24:11 PM XLON 4,433 115.95 1426891890295027
16:24:51 PM XLON 5,935 115.95 1426891890295258
16:24:51 PM XLON 6,300 115.95 1426891890295259
16:24:56 PM XLON 2,688 115.95 1426891890295281
16:24:56 PM XLON 12,478 115.95 1426891890295285
Date of purchase: 15 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 116.60
Lowest price paid per share (pence): 115.45
Volume weighted average price paid per share (pence): 116.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,257,733,036 of its ordinary shares
in treasury and has 23,070,645,553 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 15 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 15 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.06 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:12:58 AM XLON 11,377 116.30 1426891890240955
09:15:32 AM XLON 4,654 116.30 1426891890241146
09:16:40 AM XLON 8,694 116.30 1426891890241253
09:16:55 AM XLON 16,551 116.25 1426891890241289
09:26:45 AM XLON 7,418 116.05 1426891890242085
09:27:34 AM XLON 5,992 116.00 1426891890242173
09:29:47 AM XLON 5,551 116.05 1426891890242378
09:30:06 AM XLON 5,084 116.05 1426891890242422
09:30:41 AM XLON 2,180 116.10 1426891890242456
09:30:41 AM XLON 3,124 116.10 1426891890242457
09:30:42 AM XLON 6,408 116.05 1426891890242462
09:31:21 AM XLON 5,796 116.10 1426891890242499
09:33:48 AM XLON 5,944 116.15 1426891890242655
09:34:53 AM XLON 4,871 116.25 1426891890242728
09:36:19 AM XLON 6,165 116.20 1426891890242853
09:41:20 AM XLON 4,586 116.15 1426891890243213
09:44:42 AM XLON 4,435 116.10 1426891890243503
09:45:30 AM XLON 4,608 116.15 1426891890243562
09:45:59 AM XLON 5,848 116.10 1426891890243608
09:47:10 AM XLON 6,031 116.10 1426891890243702
09:50:09 AM XLON 4,529 116.10 1426891890243876
09:52:49 AM XLON 4,612 116.15 1426891890244102
09:54:11 AM XLON 4,625 116.10 1426891890244144
09:59:28 AM XLON 4,598 116.05 1426891890244412
10:00:28 AM XLON 2,145 116.05 1426891890244496
10:00:28 AM XLON 2,299 116.05 1426891890244497
10:01:32 AM XLON 4,609 116.05 1426891890244556
10:05:12 AM XLON 311 115.95 1426891890245009
10:05:12 AM XLON 4,158 115.95 1426891890245010
10:05:17 AM XLON 6,160 115.90 1426891890245043
10:10:12 AM XLON 3,088 115.95 1426891890245568
10:10:16 AM XLON 1,601 115.95 1426891890245574
10:10:32 AM XLON 5,480 116.00 1426891890245631
10:15:42 AM XLON 5,081 116.00 1426891890246283
10:16:39 AM XLON 4,807 115.95 1426891890246368
10:20:52 AM XLON 5,283 116.00 1426891890246733
10:21:29 AM XLON 4,645 115.95 1426891890246835
10:22:36 AM XLON 6,213 116.00 1426891890246926
10:26:16 AM XLON 4,510 115.95 1426891890247241
10:27:06 AM XLON 4,560 115.90 1426891890247301
10:28:53 AM XLON 6,615 115.70 1426891890247516
10:31:43 AM XLON 5,031 115.75 1426891890247750
10:34:37 AM XLON 4,793 115.90 1426891890247879
10:36:37 AM XLON 4,435 115.85 1426891890248017
10:38:24 AM XLON 4,506 115.85 1426891890248140
10:44:08 AM XLON 4,440 115.90 1426891890248710
10:45:26 AM XLON 4,801 115.85 1426891890248804
10:46:31 AM XLON 4,671 115.90 1426891890248910
10:48:10 AM XLON 4,652 115.95 1426891890248990
10:51:39 AM XLON 4,752 116.05 1426891890249127
10:56:17 AM XLON 4,451 116.15 1426891890249548
11:05:10 AM XLON 5,494 116.30 1426891890250175
11:06:41 AM XLON 5,873 116.30 1426891890250294
11:10:18 AM XLON 4,999 116.35 1426891890250550
11:11:00 AM XLON 4,652 116.30 1426891890250570
11:13:28 AM XLON 4,435 116.30 1426891890250754
11:13:28 AM XLON 15,782 116.25 1426891890250757
11:14:55 AM XLON 4,515 116.20 1426891890250899
11:20:11 AM XLON 4,558 116.10 1426891890251463
11:23:13 AM XLON 621 116.05 1426891890251677
11:23:42 AM XLON 3,852 116.05 1426891890251747
11:25:39 AM XLON 4,582 116.00 1426891890251828
11:33:46 AM XLON 5,337 116.05 1426891890252280
11:36:16 AM XLON 12,131 116.05 1426891890252430
11:36:16 AM XLON 4,566 116.00 1426891890252433
11:39:05 AM XLON 5,738 116.10 1426891890252590
11:46:37 AM XLON 4,460 116.15 1426891890253372
11:48:42 AM XLON 4,854 116.10 1426891890253497
11:49:55 AM XLON 4,453 116.05 1426891890253583
11:54:07 AM XLON 4,497 116.05 1426891890254093
11:57:35 AM XLON 7,386 116.15 1426891890254261
11:59:59 AM XLON 6,218 116.10 1426891890254380
12:05:44 PM XLON 4,845 116.15 1426891890254725
12:09:51 PM XLON 6,724 116.25 1426891890255012
12:10:40 PM XLON 5,157 116.20 1426891890255093
12:10:51 PM XLON 5,961 116.25 1426891890255104
12:11:53 PM XLON 5,639 116.25 1426891890255143
12:14:38 PM XLON 4,556 116.25 1426891890255409
12:16:47 PM XLON 1,000 116.20 1426891890255537
12:17:24 PM XLON 3,524 116.20 1426891890255568
12:20:02 PM XLON 3,946 116.25 1426891890255829
12:20:02 PM XLON 663 116.25 1426891890255830
12:24:17 PM XLON 6,457 116.25 1426891890256178
12:25:55 PM XLON 5,358 116.20 1426891890256309
12:28:04 PM XLON 4,487 116.25 1426891890256421
12:28:16 PM XLON 8,683 116.20 1426891890256430
12:31:00 PM XLON 4,800 116.20 1426891890256752
12:37:15 PM XLON 8,502 116.30 1426891890257189
12:38:22 PM XLON 4,898 116.25 1426891890257285
12:40:35 PM XLON 4,709 116.25 1426891890257473
12:44:07 PM XLON 4,577 116.25 1426891890257737
12:45:55 PM XLON 4,518 116.30 1426891890257855
12:46:19 PM XLON 4,477 116.35 1426891890258118
12:57:06 PM XLON 5,174 116.45 1426891890259982
13:00:11 PM XLON 7,626 116.55 1426891890260291
13:00:48 PM XLON 8,482 116.50 1426891890260354
13:01:35 PM XLON 4,435 116.45 1426891890260418
13:02:14 PM XLON 4,796 116.45 1426891890260570
13:03:56 PM XLON 4,680 116.50 1426891890260740
13:06:14 PM XLON 6,908 116.50 1426891890260970
13:13:54 PM XLON 4,477 116.60 1426891890261588
13:16:25 PM XLON 6,868 116.60 1426891890261806
13:16:35 PM XLON 4,622 116.60 1426891890261832
13:17:34 PM XLON 4,719 116.55 1426891890261924
13:21:19 PM XLON 6,299 116.60 1426891890262272
13:21:36 PM XLON 6,673 116.55 1426891890262321
13:27:28 PM XLON 5,025 116.55 1426891890262938
13:31:14 PM XLON 6,196 116.50 1426891890263229
13:32:00 PM XLON 4,433 116.45 1426891890263276
13:34:55 PM XLON 14,608 116.55 1426891890263574
13:35:55 PM XLON 4,560 116.55 1426891890263622
13:39:43 PM XLON 5,328 116.55 1426891890263934
13:40:07 PM XLON 5,898 116.50 1426891890264007
13:40:07 PM XLON 4,680 116.45 1426891890264015
13:43:33 PM XLON 4,634 116.40 1426891890264281
13:44:27 PM XLON 4,467 116.35 1426891890264352
13:44:33 PM XLON 2,920 116.30 1426891890264372
13:46:25 PM XLON 1,521 116.30 1426891890264525
13:46:49 PM XLON 4,584 116.25 1426891890264549
13:51:36 PM XLON 5,140 116.25 1426891890264871
13:52:07 PM XLON 4,543 116.20 1426891890264910
13:52:24 PM XLON 4,982 116.25 1426891890264965
13:52:37 PM XLON 7,294 116.20 1426891890265008
13:52:51 PM XLON 3,854 116.25 1426891890265065
13:55:19 PM XLON 3,788 116.25 1426891890265280
13:56:52 PM XLON 4,441 116.25 1426891890265346
13:58:07 PM XLON 4,442 116.25 1426891890265424
13:59:47 PM XLON 4,440 116.30 1426891890265526
14:03:43 PM XLON 8,972 116.30 1426891890266113
14:09:32 PM XLON 4,518 116.25 1426891890266560
14:11:51 PM XLON 4,474 116.20 1426891890266767
14:12:56 PM XLON 4,550 116.15 1426891890266899
14:13:06 PM XLON 5,144 116.10 1426891890266924
14:13:06 PM XLON 1,868 116.10 1426891890266925
14:17:15 PM XLON 9,709 116.05 1426891890267186
14:17:15 PM XLON 5,305 116.00 1426891890267215
14:18:31 PM XLON 3,550 115.95 1426891890267359
14:21:55 PM XLON 11,144 116.05 1426891890267567
14:22:14 PM XLON 6,597 116.05 1426891890267584
14:22:34 PM XLON 6,758 116.10 1426891890267634
14:26:39 PM XLON 12,781 116.25 1426891890268093
14:27:41 PM XLON 6,681 116.30 1426891890268152
14:28:00 PM XLON 4,607 116.25 1426891890268215
14:30:00 PM XLON 8,751 116.20 1426891890268501
14:30:00 PM XLON 6,169 116.15 1426891890268512
14:30:00 PM XLON 327 116.15 1426891890268513
14:30:01 PM XLON 219 116.10 1426891890268558
14:30:01 PM XLON 8,685 116.10 1426891890268601
14:30:03 PM XLON 6,823 116.05 1426891890268698
14:30:44 PM XLON 1,193 116.15 1426891890268994
14:31:06 PM XLON 6,357 116.35 1426891890269214
14:31:14 PM XLON 3,202 116.30 1426891890269262
14:31:14 PM XLON 3,925 116.30 1426891890269263
14:31:45 PM XLON 10,006 116.25 1426891890269452
14:31:45 PM XLON 6,292 116.20 1426891890269465
14:32:19 PM XLON 997 116.30 1426891890269604
14:32:19 PM XLON 12,667 116.30 1426891890269605
14:32:42 PM XLON 6,730 116.25 1426891890269695
14:32:42 PM XLON 2,981 116.25 1426891890269696
14:33:23 PM XLON 4,798 116.20 1426891890269940
14:33:23 PM XLON 4,444 116.15 1426891890269953
14:33:45 PM XLON 10,278 116.10 1426891890270048
14:33:45 PM XLON 7,405 116.05 1426891890270051
14:33:45 PM XLON 5,459 116.00 1426891890270055
14:33:46 PM XLON 4,465 116.05 1426891890270062
14:35:34 PM XLON 12,840 116.20 1426891890270655
14:36:01 PM XLON 11,465 116.15 1426891890270759
14:36:01 PM XLON 3,808 116.10 1426891890270762
14:36:01 PM XLON 9,560 116.10 1426891890270763
14:36:19 PM XLON 5,000 116.15 1426891890270824
14:37:20 PM XLON 6,499 116.35 1426891890271078
14:37:55 PM XLON 5,206 116.30 1426891890271195
14:37:55 PM XLON 5,547 116.25 1426891890271216
14:38:37 PM XLON 5,795 116.30 1426891890271463
14:38:37 PM XLON 5,256 116.25 1426891890271473
14:40:42 PM XLON 6,821 116.20 1426891890271815
14:40:52 PM XLON 131 116.15 1426891890271865
14:40:54 PM XLON 4,312 116.15 1426891890271875
14:44:20 PM XLON 8,187 116.45 1426891890272457
14:44:20 PM XLON 1,978 116.45 1426891890272458
14:46:47 PM XLON 5,564 116.40 1426891890272884
14:46:47 PM XLON 149 116.40 1426891890272885
14:46:47 PM XLON 11,706 116.40 1426891890272886
14:46:47 PM XLON 12,138 116.35 1426891890272897
14:47:30 PM XLON 15,609 116.35 1426891890273029
14:47:30 PM XLON 6,011 116.30 1426891890273030
14:48:10 PM XLON 500 116.30 1426891890273319
14:48:10 PM XLON 4,704 116.30 1426891890273320
14:48:10 PM XLON 1,662 116.25 1426891890273332
14:48:10 PM XLON 6,122 116.25 1426891890273333
14:49:02 PM XLON 4,616 116.35 1426891890273466
14:49:12 PM XLON 7,482 116.30 1426891890273472
14:49:44 PM XLON 6,239 116.25 1426891890273549
14:51:03 PM XLON 6,754 116.15 1426891890273819
14:53:09 PM XLON 7,503 116.15 1426891890274328
14:54:25 PM XLON 7,056 116.20 1426891890274473
14:56:08 PM XLON 6,316 116.20 1426891890274775
14:56:10 PM XLON 8,981 116.15 1426891890274783
14:56:16 PM XLON 3,809 116.15 1426891890274802
14:59:06 PM XLON 12,746 116.20 1426891890275278
15:01:34 PM XLON 13,200 116.20 1426891890275825
15:03:22 PM XLON 10,249 116.30 1426891890276083
15:03:22 PM XLON 11,177 116.25 1426891890276084
15:04:03 PM XLON 7,290 116.20 1426891890276217
15:04:04 PM XLON 7,849 116.20 1426891890276220
15:05:43 PM XLON 11,997 116.30 1426891890276539
15:07:26 PM XLON 15,890 116.25 1426891890276859
15:09:50 PM XLON 15,858 116.25 1426891890277251
15:09:51 PM XLON 1,096 116.20 1426891890277263
15:09:51 PM XLON 8,908 116.20 1426891890277264
15:10:05 PM XLON 4,703 116.15 1426891890277308
15:10:08 PM XLON 6,590 116.10 1426891890277323
15:11:03 PM XLON 12,520 116.15 1426891890277486
15:11:45 PM XLON 3,804 116.10 1426891890277594
15:11:45 PM XLON 1,198 116.10 1426891890277595
15:15:16 PM XLON 11,851 116.05 1426891890278164
15:15:26 PM XLON 898 116.00 1426891890278206
15:15:26 PM XLON 3,711 116.00 1426891890278207
15:17:30 PM XLON 6,966 116.00 1426891890278522
15:17:30 PM XLON 1,910 116.00 1426891890278523
15:17:32 PM XLON 4,487 115.95 1426891890278531
15:18:27 PM XLON 15,316 115.95 1426891890278646
15:18:27 PM XLON 10,444 115.90 1426891890278651
15:18:27 PM XLON 2,782 115.85 1426891890278654
15:18:27 PM XLON 2,859 115.85 1426891890278655
15:18:27 PM XLON 222 115.85 1426891890278656
15:18:27 PM XLON 5,935 115.80 1426891890278657
15:23:09 PM XLON 4,574 115.85 1426891890279399
15:23:09 PM XLON 2,170 115.80 1426891890279406
15:23:09 PM XLON 2,668 115.80 1426891890279407
15:24:05 PM XLON 14,476 115.80 1426891890279603
15:24:17 PM XLON 5,723 115.75 1426891890279690
15:24:41 PM XLON 5,256 115.80 1426891890279897
15:25:59 PM XLON 643 115.80 1426891890280170
15:26:55 PM XLON 150 115.85 1426891890280511
15:26:56 PM XLON 5,525 115.85 1426891890280512
15:27:10 PM XLON 3,078 115.85 1426891890280579
15:27:10 PM XLON 4,845 115.80 1426891890280580
15:27:10 PM XLON 331 115.80 1426891890280581
15:27:23 PM XLON 6,333 115.75 1426891890280612
15:30:07 PM XLON 5,868 115.80 1426891890281035
15:30:51 PM XLON 4,963 115.75 1426891890281146
15:30:51 PM XLON 8,915 115.70 1426891890281157
15:34:03 PM XLON 13,899 115.75 1426891890281967
15:34:29 PM XLON 6,118 115.70 1426891890282095
15:34:38 PM XLON 8,214 115.65 1426891890282122
15:35:25 PM XLON 2,699 115.65 1426891890282380
15:37:30 PM XLON 16,243 115.65 1426891890282712
15:38:45 PM XLON 4,936 115.70 1426891890282980
15:40:30 PM XLON 4,591 115.75 1426891890283371
15:45:38 PM XLON 17,087 115.85 1426891890284301
15:47:13 PM XLON 9,687 115.85 1426891890284546
15:47:13 PM XLON 2,255 115.85 1426891890284547
15:47:27 PM XLON 3,093 115.80 1426891890284585
15:48:19 PM XLON 3,079 115.80 1426891890284735
15:48:19 PM XLON 9,367 115.80 1426891890284736
15:50:31 PM XLON 5,270 115.75 1426891890285204
15:50:31 PM XLON 2,405 115.75 1426891890285205
15:50:31 PM XLON 13,698 115.70 1426891890285212
15:50:31 PM XLON 7,661 115.65 1426891890285221
15:50:31 PM XLON 8,240 115.70 1426891890285238
15:50:32 PM XLON 4,428 115.70 1426891890285239
15:50:34 PM XLON 4,000 115.65 1426891890285248
15:50:34 PM XLON 1,341 115.65 1426891890285249
15:50:39 PM XLON 5,931 115.65 1426891890285282
15:51:24 PM XLON 5,946 115.65 1426891890285439
15:53:08 PM XLON 841 115.70 1426891890285770
15:53:09 PM XLON 4,617 115.70 1426891890285782
15:53:10 PM XLON 5,028 115.65 1426891890285786
15:54:19 PM XLON 4,598 115.65 1426891890285990
15:56:50 PM XLON 4,687 115.65 1426891890286589
15:56:50 PM XLON 5,163 115.60 1426891890286593
15:57:06 PM XLON 11,251 115.65 1426891890286646
15:57:56 PM XLON 7,873 115.60 1426891890286847
16:00:18 PM XLON 4,917 115.55 1426891890287447
16:00:27 PM XLON 4,493 115.50 1426891890287688
16:01:39 PM XLON 4,446 115.45 1426891890288170
16:02:16 PM XLON 1,284 115.50 1426891890288279
16:02:24 PM XLON 343 115.50 1426891890288300
16:02:33 PM XLON 3,286 115.50 1426891890288313
16:02:58 PM XLON 1,417 115.55 1426891890288403
16:02:58 PM XLON 2,855 115.55 1426891890288404
16:03:09 PM XLON 1,458 115.55 1426891890288460
16:04:27 PM XLON 16,263 115.60 1426891890288729
16:04:47 PM XLON 7,777 115.60 1426891890288883
16:05:00 PM XLON 997 115.65 1426891890288939
16:08:00 PM XLON 7,393 115.80 1426891890289987
16:08:42 PM XLON 7,833 115.80 1426891890290194
16:08:42 PM XLON 14,767 115.75 1426891890290199
16:10:15 PM XLON 5,505 115.75 1426891890290648
16:11:02 PM XLON 12,206 115.85 1426891890290834
16:11:46 PM XLON 11,986 115.85 1426891890291066
16:11:46 PM XLON 151 115.85 1426891890291067
16:11:58 PM XLON 17,200 115.80 1426891890291079
16:11:58 PM XLON 4,512 115.75 1426891890291095
16:11:58 PM XLON 7,300 115.75 1426891890291096
16:11:58 PM XLON 4,604 115.70 1426891890291107
16:13:41 PM XLON 7,186 115.80 1426891890291766
16:15:36 PM XLON 176 115.85 1426891890292200
16:15:36 PM XLON 5,052 115.85 1426891890292201
16:16:03 PM XLON 6,090 115.85 1426891890292320
16:16:03 PM XLON 8,368 115.80 1426891890292328
16:16:03 PM XLON 10,184 115.80 1426891890292343
16:16:17 PM XLON 6,950 115.80 1426891890292401
16:16:18 PM XLON 4,544 115.75 1426891890292414
16:16:59 PM XLON 5,923 115.80 1426891890292613
16:17:48 PM XLON 4,462 115.90 1426891890292846
16:19:40 PM XLON 14,520 115.90 1426891890293383
16:20:00 PM XLON 14,586 115.90 1426891890293454
16:20:36 PM XLON 8,048 115.90 1426891890293670
16:21:06 PM XLON 11,097 115.95 1426891890293850
16:21:36 PM XLON 7,445 115.95 1426891890294011
16:21:36 PM XLON 1,189 115.95 1426891890294012
16:21:47 PM XLON 200 115.90 1426891890294089
16:21:47 PM XLON 8,862 115.90 1426891890294090
16:21:47 PM XLON 6,545 115.85 1426891890294094
16:23:22 PM XLON 8,230 115.90 1426891890294688
16:23:22 PM XLON 15,701 115.90 1426891890294690
16:24:11 PM XLON 4,433 115.95 1426891890295027
16:24:51 PM XLON 5,935 115.95 1426891890295258
16:24:51 PM XLON 6,300 115.95 1426891890295259
16:24:56 PM XLON 2,688 115.95 1426891890295281
16:24:56 PM XLON 12,478 115.95 1426891890295285
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:12:58 AM XLON 11,377 116.30 1426891890240955
09:15:32 AM XLON 4,654 116.30 1426891890241146
09:16:40 AM XLON 8,694 116.30 1426891890241253
09:16:55 AM XLON 16,551 116.25 1426891890241289
09:26:45 AM XLON 7,418 116.05 1426891890242085
09:27:34 AM XLON 5,992 116.00 1426891890242173
09:29:47 AM XLON 5,551 116.05 1426891890242378
09:30:06 AM XLON 5,084 116.05 1426891890242422
09:30:41 AM XLON 2,180 116.10 1426891890242456
09:30:41 AM XLON 3,124 116.10 1426891890242457
09:30:42 AM XLON 6,408 116.05 1426891890242462
09:31:21 AM XLON 5,796 116.10 1426891890242499
09:33:48 AM XLON 5,944 116.15 1426891890242655
09:34:53 AM XLON 4,871 116.25 1426891890242728
09:36:19 AM XLON 6,165 116.20 1426891890242853
09:41:20 AM XLON 4,586 116.15 1426891890243213
09:44:42 AM XLON 4,435 116.10 1426891890243503
09:45:30 AM XLON 4,608 116.15 1426891890243562
09:45:59 AM XLON 5,848 116.10 1426891890243608
09:47:10 AM XLON 6,031 116.10 1426891890243702
09:50:09 AM XLON 4,529 116.10 1426891890243876
09:52:49 AM XLON 4,612 116.15 1426891890244102
09:54:11 AM XLON 4,625 116.10 1426891890244144
09:59:28 AM XLON 4,598 116.05 1426891890244412
10:00:28 AM XLON 2,145 116.05 1426891890244496
10:00:28 AM XLON 2,299 116.05 1426891890244497
10:01:32 AM XLON 4,609 116.05 1426891890244556
10:05:12 AM XLON 311 115.95 1426891890245009
10:05:12 AM XLON 4,158 115.95 1426891890245010
10:05:17 AM XLON 6,160 115.90 1426891890245043
10:10:12 AM XLON 3,088 115.95 1426891890245568
10:10:16 AM XLON 1,601 115.95 1426891890245574
10:10:32 AM XLON 5,480 116.00 1426891890245631
10:15:42 AM XLON 5,081 116.00 1426891890246283
10:16:39 AM XLON 4,807 115.95 1426891890246368
10:20:52 AM XLON 5,283 116.00 1426891890246733
10:21:29 AM XLON 4,645 115.95 1426891890246835
10:22:36 AM XLON 6,213 116.00 1426891890246926
10:26:16 AM XLON 4,510 115.95 1426891890247241
10:27:06 AM XLON 4,560 115.90 1426891890247301
10:28:53 AM XLON 6,615 115.70 1426891890247516
10:31:43 AM XLON 5,031 115.75 1426891890247750
10:34:37 AM XLON 4,793 115.90 1426891890247879
10:36:37 AM XLON 4,435 115.85 1426891890248017
10:38:24 AM XLON 4,506 115.85 1426891890248140
10:44:08 AM XLON 4,440 115.90 1426891890248710
10:45:26 AM XLON 4,801 115.85 1426891890248804
10:46:31 AM XLON 4,671 115.90 1426891890248910
10:48:10 AM XLON 4,652 115.95 1426891890248990
10:51:39 AM XLON 4,752 116.05 1426891890249127
10:56:17 AM XLON 4,451 116.15 1426891890249548
11:05:10 AM XLON 5,494 116.30 1426891890250175
11:06:41 AM XLON 5,873 116.30 1426891890250294
11:10:18 AM XLON 4,999 116.35 1426891890250550
11:11:00 AM XLON 4,652 116.30 1426891890250570
11:13:28 AM XLON 4,435 116.30 1426891890250754
11:13:28 AM XLON 15,782 116.25 1426891890250757
11:14:55 AM XLON 4,515 116.20 1426891890250899
11:20:11 AM XLON 4,558 116.10 1426891890251463
11:23:13 AM XLON 621 116.05 1426891890251677
11:23:42 AM XLON 3,852 116.05 1426891890251747
11:25:39 AM XLON 4,582 116.00 1426891890251828
11:33:46 AM XLON 5,337 116.05 1426891890252280
11:36:16 AM XLON 12,131 116.05 1426891890252430
11:36:16 AM XLON 4,566 116.00 1426891890252433
11:39:05 AM XLON 5,738 116.10 1426891890252590
11:46:37 AM XLON 4,460 116.15 1426891890253372
11:48:42 AM XLON 4,854 116.10 1426891890253497
11:49:55 AM XLON 4,453 116.05 1426891890253583
11:54:07 AM XLON 4,497 116.05 1426891890254093
11:57:35 AM XLON 7,386 116.15 1426891890254261
11:59:59 AM XLON 6,218 116.10 1426891890254380
12:05:44 PM XLON 4,845 116.15 1426891890254725
12:09:51 PM XLON 6,724 116.25 1426891890255012
12:10:40 PM XLON 5,157 116.20 1426891890255093
12:10:51 PM XLON 5,961 116.25 1426891890255104
12:11:53 PM XLON 5,639 116.25 1426891890255143
12:14:38 PM XLON 4,556 116.25 1426891890255409
12:16:47 PM XLON 1,000 116.20 1426891890255537
12:17:24 PM XLON 3,524 116.20 1426891890255568
12:20:02 PM XLON 3,946 116.25 1426891890255829
12:20:02 PM XLON 663 116.25 1426891890255830
12:24:17 PM XLON 6,457 116.25 1426891890256178
12:25:55 PM XLON 5,358 116.20 1426891890256309
12:28:04 PM XLON 4,487 116.25 1426891890256421
12:28:16 PM XLON 8,683 116.20 1426891890256430
12:31:00 PM XLON 4,800 116.20 1426891890256752
12:37:15 PM XLON 8,502 116.30 1426891890257189
12:38:22 PM XLON 4,898 116.25 1426891890257285
12:40:35 PM XLON 4,709 116.25 1426891890257473
12:44:07 PM XLON 4,577 116.25 1426891890257737
12:45:55 PM XLON 4,518 116.30 1426891890257855
12:46:19 PM XLON 4,477 116.35 1426891890258118
12:57:06 PM XLON 5,174 116.45 1426891890259982
13:00:11 PM XLON 7,626 116.55 1426891890260291
13:00:48 PM XLON 8,482 116.50 1426891890260354
13:01:35 PM XLON 4,435 116.45 1426891890260418
13:02:14 PM XLON 4,796 116.45 1426891890260570
13:03:56 PM XLON 4,680 116.50 1426891890260740
13:06:14 PM XLON 6,908 116.50 1426891890260970
13:13:54 PM XLON 4,477 116.60 1426891890261588
13:16:25 PM XLON 6,868 116.60 1426891890261806
13:16:35 PM XLON 4,622 116.60 1426891890261832
13:17:34 PM XLON 4,719 116.55 1426891890261924
13:21:19 PM XLON 6,299 116.60 1426891890262272
13:21:36 PM XLON 6,673 116.55 1426891890262321
13:27:28 PM XLON 5,025 116.55 1426891890262938
13:31:14 PM XLON 6,196 116.50 1426891890263229
13:32:00 PM XLON 4,433 116.45 1426891890263276
13:34:55 PM XLON 14,608 116.55 1426891890263574
13:35:55 PM XLON 4,560 116.55 1426891890263622
13:39:43 PM XLON 5,328 116.55 1426891890263934
13:40:07 PM XLON 5,898 116.50 1426891890264007
13:40:07 PM XLON 4,680 116.45 1426891890264015
13:43:33 PM XLON 4,634 116.40 1426891890264281
13:44:27 PM XLON 4,467 116.35 1426891890264352
13:44:33 PM XLON 2,920 116.30 1426891890264372
13:46:25 PM XLON 1,521 116.30 1426891890264525
13:46:49 PM XLON 4,584 116.25 1426891890264549
13:51:36 PM XLON 5,140 116.25 1426891890264871
13:52:07 PM XLON 4,543 116.20 1426891890264910
13:52:24 PM XLON 4,982 116.25 1426891890264965
13:52:37 PM XLON 7,294 116.20 1426891890265008
13:52:51 PM XLON 3,854 116.25 1426891890265065
13:55:19 PM XLON 3,788 116.25 1426891890265280
13:56:52 PM XLON 4,441 116.25 1426891890265346
13:58:07 PM XLON 4,442 116.25 1426891890265424
13:59:47 PM XLON 4,440 116.30 1426891890265526
14:03:43 PM XLON 8,972 116.30 1426891890266113
14:09:32 PM XLON 4,518 116.25 1426891890266560
14:11:51 PM XLON 4,474 116.20 1426891890266767
14:12:56 PM XLON 4,550 116.15 1426891890266899
14:13:06 PM XLON 5,144 116.10 1426891890266924
14:13:06 PM XLON 1,868 116.10 1426891890266925
14:17:15 PM XLON 9,709 116.05 1426891890267186
14:17:15 PM XLON 5,305 116.00 1426891890267215
14:18:31 PM XLON 3,550 115.95 1426891890267359
14:21:55 PM XLON 11,144 116.05 1426891890267567
14:22:14 PM XLON 6,597 116.05 1426891890267584
14:22:34 PM XLON 6,758 116.10 1426891890267634
14:26:39 PM XLON 12,781 116.25 1426891890268093
14:27:41 PM XLON 6,681 116.30 1426891890268152
14:28:00 PM XLON 4,607 116.25 1426891890268215
14:30:00 PM XLON 8,751 116.20 1426891890268501
14:30:00 PM XLON 6,169 116.15 1426891890268512
14:30:00 PM XLON 327 116.15 1426891890268513
14:30:01 PM XLON 219 116.10 1426891890268558
14:30:01 PM XLON 8,685 116.10 1426891890268601
14:30:03 PM XLON 6,823 116.05 1426891890268698
14:30:44 PM XLON 1,193 116.15 1426891890268994
14:31:06 PM XLON 6,357 116.35 1426891890269214
14:31:14 PM XLON 3,202 116.30 1426891890269262
14:31:14 PM XLON 3,925 116.30 1426891890269263
14:31:45 PM XLON 10,006 116.25 1426891890269452
14:31:45 PM XLON 6,292 116.20 1426891890269465
14:32:19 PM XLON 997 116.30 1426891890269604
14:32:19 PM XLON 12,667 116.30 1426891890269605
14:32:42 PM XLON 6,730 116.25 1426891890269695
14:32:42 PM XLON 2,981 116.25 1426891890269696
14:33:23 PM XLON 4,798 116.20 1426891890269940
14:33:23 PM XLON 4,444 116.15 1426891890269953
14:33:45 PM XLON 10,278 116.10 1426891890270048
14:33:45 PM XLON 7,405 116.05 1426891890270051
14:33:45 PM XLON 5,459 116.00 1426891890270055
14:33:46 PM XLON 4,465 116.05 1426891890270062
14:35:34 PM XLON 12,840 116.20 1426891890270655
14:36:01 PM XLON 11,465 116.15 1426891890270759
14:36:01 PM XLON 3,808 116.10 1426891890270762
14:36:01 PM XLON 9,560 116.10 1426891890270763
14:36:19 PM XLON 5,000 116.15 1426891890270824
14:37:20 PM XLON 6,499 116.35 1426891890271078
14:37:55 PM XLON 5,206 116.30 1426891890271195
14:37:55 PM XLON 5,547 116.25 1426891890271216
14:38:37 PM XLON 5,795 116.30 1426891890271463
14:38:37 PM XLON 5,256 116.25 1426891890271473
14:40:42 PM XLON 6,821 116.20 1426891890271815
14:40:52 PM XLON 131 116.15 1426891890271865
14:40:54 PM XLON 4,312 116.15 1426891890271875
14:44:20 PM XLON 8,187 116.45 1426891890272457
14:44:20 PM XLON 1,978 116.45 1426891890272458
14:46:47 PM XLON 5,564 116.40 1426891890272884
14:46:47 PM XLON 149 116.40 1426891890272885
14:46:47 PM XLON 11,706 116.40 1426891890272886
14:46:47 PM XLON 12,138 116.35 1426891890272897
14:47:30 PM XLON 15,609 116.35 1426891890273029
14:47:30 PM XLON 6,011 116.30 1426891890273030
14:48:10 PM XLON 500 116.30 1426891890273319
14:48:10 PM XLON 4,704 116.30 1426891890273320
14:48:10 PM XLON 1,662 116.25 1426891890273332
14:48:10 PM XLON 6,122 116.25 1426891890273333
14:49:02 PM XLON 4,616 116.35 1426891890273466
14:49:12 PM XLON 7,482 116.30 1426891890273472
14:49:44 PM XLON 6,239 116.25 1426891890273549
14:51:03 PM XLON 6,754 116.15 1426891890273819
14:53:09 PM XLON 7,503 116.15 1426891890274328
14:54:25 PM XLON 7,056 116.20 1426891890274473
14:56:08 PM XLON 6,316 116.20 1426891890274775
14:56:10 PM XLON 8,981 116.15 1426891890274783
14:56:16 PM XLON 3,809 116.15 1426891890274802
14:59:06 PM XLON 12,746 116.20 1426891890275278
15:01:34 PM XLON 13,200 116.20 1426891890275825
15:03:22 PM XLON 10,249 116.30 1426891890276083
15:03:22 PM XLON 11,177 116.25 1426891890276084
15:04:03 PM XLON 7,290 116.20 1426891890276217
15:04:04 PM XLON 7,849 116.20 1426891890276220
15:05:43 PM XLON 11,997 116.30 1426891890276539
15:07:26 PM XLON 15,890 116.25 1426891890276859
15:09:50 PM XLON 15,858 116.25 1426891890277251
15:09:51 PM XLON 1,096 116.20 1426891890277263
15:09:51 PM XLON 8,908 116.20 1426891890277264
15:10:05 PM XLON 4,703 116.15 1426891890277308
15:10:08 PM XLON 6,590 116.10 1426891890277323
15:11:03 PM XLON 12,520 116.15 1426891890277486
15:11:45 PM XLON 3,804 116.10 1426891890277594
15:11:45 PM XLON 1,198 116.10 1426891890277595
15:15:16 PM XLON 11,851 116.05 1426891890278164
15:15:26 PM XLON 898 116.00 1426891890278206
15:15:26 PM XLON 3,711 116.00 1426891890278207
15:17:30 PM XLON 6,966 116.00 1426891890278522
15:17:30 PM XLON 1,910 116.00 1426891890278523
15:17:32 PM XLON 4,487 115.95 1426891890278531
15:18:27 PM XLON 15,316 115.95 1426891890278646
15:18:27 PM XLON 10,444 115.90 1426891890278651
15:18:27 PM XLON 2,782 115.85 1426891890278654
15:18:27 PM XLON 2,859 115.85 1426891890278655
15:18:27 PM XLON 222 115.85 1426891890278656
15:18:27 PM XLON 5,935 115.80 1426891890278657
15:23:09 PM XLON 4,574 115.85 1426891890279399
15:23:09 PM XLON 2,170 115.80 1426891890279406
15:23:09 PM XLON 2,668 115.80 1426891890279407
15:24:05 PM XLON 14,476 115.80 1426891890279603
15:24:17 PM XLON 5,723 115.75 1426891890279690
15:24:41 PM XLON 5,256 115.80 1426891890279897
15:25:59 PM XLON 643 115.80 1426891890280170
15:26:55 PM XLON 150 115.85 1426891890280511
15:26:56 PM XLON 5,525 115.85 1426891890280512
15:27:10 PM XLON 3,078 115.85 1426891890280579
15:27:10 PM XLON 4,845 115.80 1426891890280580
15:27:10 PM XLON 331 115.80 1426891890280581
15:27:23 PM XLON 6,333 115.75 1426891890280612
15:30:07 PM XLON 5,868 115.80 1426891890281035
15:30:51 PM XLON 4,963 115.75 1426891890281146
15:30:51 PM XLON 8,915 115.70 1426891890281157
15:34:03 PM XLON 13,899 115.75 1426891890281967
15:34:29 PM XLON 6,118 115.70 1426891890282095
15:34:38 PM XLON 8,214 115.65 1426891890282122
15:35:25 PM XLON 2,699 115.65 1426891890282380
15:37:30 PM XLON 16,243 115.65 1426891890282712
15:38:45 PM XLON 4,936 115.70 1426891890282980
15:40:30 PM XLON 4,591 115.75 1426891890283371
15:45:38 PM XLON 17,087 115.85 1426891890284301
15:47:13 PM XLON 9,687 115.85 1426891890284546
15:47:13 PM XLON 2,255 115.85 1426891890284547
15:47:27 PM XLON 3,093 115.80 1426891890284585
15:48:19 PM XLON 3,079 115.80 1426891890284735
15:48:19 PM XLON 9,367 115.80 1426891890284736
15:50:31 PM XLON 5,270 115.75 1426891890285204
15:50:31 PM XLON 2,405 115.75 1426891890285205
15:50:31 PM XLON 13,698 115.70 1426891890285212
15:50:31 PM XLON 7,661 115.65 1426891890285221
15:50:31 PM XLON 8,240 115.70 1426891890285238
15:50:32 PM XLON 4,428 115.70 1426891890285239
15:50:34 PM XLON 4,000 115.65 1426891890285248
15:50:34 PM XLON 1,341 115.65 1426891890285249
15:50:39 PM XLON 5,931 115.65 1426891890285282
15:51:24 PM XLON 5,946 115.65 1426891890285439
15:53:08 PM XLON 841 115.70 1426891890285770
15:53:09 PM XLON 4,617 115.70 1426891890285782
15:53:10 PM XLON 5,028 115.65 1426891890285786
15:54:19 PM XLON 4,598 115.65 1426891890285990
15:56:50 PM XLON 4,687 115.65 1426891890286589
15:56:50 PM XLON 5,163 115.60 1426891890286593
15:57:06 PM XLON 11,251 115.65 1426891890286646
15:57:56 PM XLON 7,873 115.60 1426891890286847
16:00:18 PM XLON 4,917 115.55 1426891890287447
16:00:27 PM XLON 4,493 115.50 1426891890287688
16:01:39 PM XLON 4,446 115.45 1426891890288170
16:02:16 PM XLON 1,284 115.50 1426891890288279
16:02:24 PM XLON 343 115.50 1426891890288300
16:02:33 PM XLON 3,286 115.50 1426891890288313
16:02:58 PM XLON 1,417 115.55 1426891890288403
16:02:58 PM XLON 2,855 115.55 1426891890288404
16:03:09 PM XLON 1,458 115.55 1426891890288460
16:04:27 PM XLON 16,263 115.60 1426891890288729
16:04:47 PM XLON 7,777 115.60 1426891890288883
16:05:00 PM XLON 997 115.65 1426891890288939
16:08:00 PM XLON 7,393 115.80 1426891890289987
16:08:42 PM XLON 7,833 115.80 1426891890290194
16:08:42 PM XLON 14,767 115.75 1426891890290199
16:10:15 PM XLON 5,505 115.75 1426891890290648
16:11:02 PM XLON 12,206 115.85 1426891890290834
16:11:46 PM XLON 11,986 115.85 1426891890291066
16:11:46 PM XLON 151 115.85 1426891890291067
16:11:58 PM XLON 17,200 115.80 1426891890291079
16:11:58 PM XLON 4,512 115.75 1426891890291095
16:11:58 PM XLON 7,300 115.75 1426891890291096
16:11:58 PM XLON 4,604 115.70 1426891890291107
16:13:41 PM XLON 7,186 115.80 1426891890291766
16:15:36 PM XLON 176 115.85 1426891890292200
16:15:36 PM XLON 5,052 115.85 1426891890292201
16:16:03 PM XLON 6,090 115.85 1426891890292320
16:16:03 PM XLON 8,368 115.80 1426891890292328
16:16:03 PM XLON 10,184 115.80 1426891890292343
16:16:17 PM XLON 6,950 115.80 1426891890292401
16:16:18 PM XLON 4,544 115.75 1426891890292414
16:16:59 PM XLON 5,923 115.80 1426891890292613
16:17:48 PM XLON 4,462 115.90 1426891890292846
16:19:40 PM XLON 14,520 115.90 1426891890293383
16:20:00 PM XLON 14,586 115.90 1426891890293454
16:20:36 PM XLON 8,048 115.90 1426891890293670
16:21:06 PM XLON 11,097 115.95 1426891890293850
16:21:36 PM XLON 7,445 115.95 1426891890294011
16:21:36 PM XLON 1,189 115.95 1426891890294012
16:21:47 PM XLON 200 115.90 1426891890294089
16:21:47 PM XLON 8,862 115.90 1426891890294090
16:21:47 PM XLON 6,545 115.85 1426891890294094
16:23:22 PM XLON 8,230 115.90 1426891890294688
16:23:22 PM XLON 15,701 115.90 1426891890294690
16:24:11 PM XLON 4,433 115.95 1426891890295027
16:24:51 PM XLON 5,935 115.95 1426891890295258
16:24:51 PM XLON 6,300 115.95 1426891890295259
16:24:56 PM XLON 2,688 115.95 1426891890295281
16:24:56 PM XLON 12,478 115.95 1426891890295285
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:12:58 AM
XLON
11,377
116.30
1426891890240955
09:15:32 AM
XLON
4,654
116.30
1426891890241146
09:16:40 AM
XLON
8,694
116.30
1426891890241253
09:16:55 AM
XLON
16,551
116.25
1426891890241289
09:26:45 AM
XLON
7,418
116.05
1426891890242085
09:27:34 AM
XLON
5,992
116.00
1426891890242173
09:29:47 AM
XLON
5,551
116.05
1426891890242378
09:30:06 AM
XLON
5,084
116.05
1426891890242422
09:30:41 AM
XLON
2,180
116.10
1426891890242456
09:30:41 AM
XLON
3,124
116.10
1426891890242457
09:30:42 AM
XLON
6,408
116.05
1426891890242462
09:31:21 AM
XLON
5,796
116.10
1426891890242499
09:33:48 AM
XLON
5,944
116.15
1426891890242655
09:34:53 AM
XLON
4,871
116.25
1426891890242728
09:36:19 AM
XLON
6,165
116.20
1426891890242853
09:41:20 AM
XLON
4,586
116.15
1426891890243213
09:44:42 AM
XLON
4,435
116.10
1426891890243503
09:45:30 AM
XLON
4,608
116.15
1426891890243562
09:45:59 AM
XLON
5,848
116.10
1426891890243608
09:47:10 AM
XLON
6,031
116.10
1426891890243702
09:50:09 AM
XLON
4,529
116.10
1426891890243876
09:52:49 AM
XLON
4,612
116.15
1426891890244102
09:54:11 AM
XLON
4,625
116.10
1426891890244144
09:59:28 AM
XLON
4,598
116.05
1426891890244412
10:00:28 AM
XLON
2,145
116.05
1426891890244496
10:00:28 AM
XLON
2,299
116.05
1426891890244497
10:01:32 AM
XLON
4,609
116.05
1426891890244556
10:05:12 AM
XLON
311
115.95
1426891890245009
10:05:12 AM
XLON
4,158
115.95
1426891890245010
10:05:17 AM
XLON
6,160
115.90
1426891890245043
10:10:12 AM
XLON
3,088
115.95
1426891890245568
10:10:16 AM
XLON
1,601
115.95
1426891890245574
10:10:32 AM
XLON
5,480
116.00
1426891890245631
10:15:42 AM
XLON
5,081
116.00
1426891890246283
10:16:39 AM
XLON
4,807
115.95
1426891890246368
10:20:52 AM
XLON
5,283
116.00
1426891890246733
10:21:29 AM
XLON
4,645
115.95
1426891890246835
10:22:36 AM
XLON
6,213
116.00
1426891890246926
10:26:16 AM
XLON
4,510
115.95
1426891890247241
10:27:06 AM
XLON
4,560
115.90
1426891890247301
10:28:53 AM
XLON
6,615
115.70
1426891890247516
10:31:43 AM
XLON
5,031
115.75
1426891890247750
10:34:37 AM
XLON
4,793
115.90
1426891890247879
10:36:37 AM
XLON
4,435
115.85
1426891890248017
10:38:24 AM
XLON
4,506
115.85
1426891890248140
10:44:08 AM
XLON
4,440
115.90
1426891890248710
10:45:26 AM
XLON
4,801
115.85
1426891890248804
10:46:31 AM
XLON
4,671
115.90
1426891890248910
10:48:10 AM
XLON
4,652
115.95
1426891890248990
10:51:39 AM
XLON
4,752
116.05
1426891890249127
10:56:17 AM
XLON
4,451
116.15
1426891890249548
11:05:10 AM
XLON
5,494
116.30
1426891890250175
11:06:41 AM
XLON
5,873
116.30
1426891890250294
11:10:18 AM
XLON
4,999
116.35
1426891890250550
11:11:00 AM
XLON
4,652
116.30
1426891890250570
11:13:28 AM
XLON
4,435
116.30
1426891890250754
11:13:28 AM
XLON
15,782
116.25
1426891890250757
11:14:55 AM
XLON
4,515
116.20
1426891890250899
11:20:11 AM
XLON
4,558
116.10
1426891890251463
11:23:13 AM
XLON
621
116.05
1426891890251677
11:23:42 AM
XLON
3,852
116.05
1426891890251747
11:25:39 AM
XLON
4,582
116.00
1426891890251828
11:33:46 AM
XLON
5,337
116.05
1426891890252280
11:36:16 AM
XLON
12,131
116.05
1426891890252430
11:36:16 AM
XLON
4,566
116.00
1426891890252433
11:39:05 AM
XLON
5,738
116.10
1426891890252590
11:46:37 AM
XLON
4,460
116.15
1426891890253372
11:48:42 AM
XLON
4,854
116.10
1426891890253497
11:49:55 AM
XLON
4,453
116.05
1426891890253583
11:54:07 AM
XLON
4,497
116.05
1426891890254093
11:57:35 AM
XLON
7,386
116.15
1426891890254261
11:59:59 AM
XLON
6,218
116.10
1426891890254380
12:05:44 PM
XLON
4,845
116.15
1426891890254725
12:09:51 PM
XLON
6,724
116.25
1426891890255012
12:10:40 PM
XLON
5,157
116.20
1426891890255093
12:10:51 PM
XLON
5,961
116.25
1426891890255104
12:11:53 PM
XLON
5,639
116.25
1426891890255143
12:14:38 PM
XLON
4,556
116.25
1426891890255409
12:16:47 PM
XLON
1,000
116.20
1426891890255537
12:17:24 PM
XLON
3,524
116.20
1426891890255568
12:20:02 PM
XLON
3,946
116.25
1426891890255829
12:20:02 PM
XLON
663
116.25
1426891890255830
12:24:17 PM
XLON
6,457
116.25
1426891890256178
12:25:55 PM
XLON
5,358
116.20
1426891890256309
12:28:04 PM
XLON
4,487
116.25
1426891890256421
12:28:16 PM
XLON
8,683
116.20
1426891890256430
12:31:00 PM
XLON
4,800
116.20
1426891890256752
12:37:15 PM
XLON
8,502
116.30
1426891890257189
12:38:22 PM
XLON
4,898
116.25
1426891890257285
12:40:35 PM
XLON
4,709
116.25
1426891890257473
12:44:07 PM
XLON
4,577
116.25
1426891890257737
12:45:55 PM
XLON
4,518
116.30
1426891890257855
12:46:19 PM
XLON
4,477
116.35
1426891890258118
12:57:06 PM
XLON
5,174
116.45
1426891890259982
13:00:11 PM
XLON
7,626
116.55
1426891890260291
13:00:48 PM
XLON
8,482
116.50
1426891890260354
13:01:35 PM
XLON
4,435
116.45
1426891890260418
13:02:14 PM
XLON
4,796
116.45
1426891890260570
13:03:56 PM
XLON
4,680
116.50
1426891890260740
13:06:14 PM
XLON
6,908
116.50
1426891890260970
13:13:54 PM
XLON
4,477
116.60
1426891890261588
13:16:25 PM
XLON
6,868
116.60
1426891890261806
13:16:35 PM
XLON
4,622
116.60
1426891890261832
13:17:34 PM
XLON
4,719
116.55
1426891890261924
13:21:19 PM
XLON
6,299
116.60
1426891890262272
13:21:36 PM
XLON
6,673
116.55
1426891890262321
13:27:28 PM
XLON
5,025
116.55
1426891890262938
13:31:14 PM
XLON
6,196
116.50
1426891890263229
13:32:00 PM
XLON
4,433
116.45
1426891890263276
13:34:55 PM
XLON
14,608
116.55
1426891890263574
13:35:55 PM
XLON
4,560
116.55
1426891890263622
13:39:43 PM
XLON
5,328
116.55
1426891890263934
13:40:07 PM
XLON
5,898
116.50
1426891890264007
13:40:07 PM
XLON
4,680
116.45
1426891890264015
13:43:33 PM
XLON
4,634
116.40
1426891890264281
13:44:27 PM
XLON
4,467
116.35
1426891890264352
13:44:33 PM
XLON
2,920
116.30
1426891890264372
13:46:25 PM
XLON
1,521
116.30
1426891890264525
13:46:49 PM
XLON
4,584
116.25
1426891890264549
13:51:36 PM
XLON
5,140
116.25
1426891890264871
13:52:07 PM
XLON
4,543
116.20
1426891890264910
13:52:24 PM
XLON
4,982
116.25
1426891890264965
13:52:37 PM
XLON
7,294
116.20
1426891890265008
13:52:51 PM
XLON
3,854
116.25
1426891890265065
13:55:19 PM
XLON
3,788
116.25
1426891890265280
13:56:52 PM
XLON
4,441
116.25
1426891890265346
13:58:07 PM
XLON
4,442
116.25
1426891890265424
13:59:47 PM
XLON
4,440
116.30
1426891890265526
14:03:43 PM
XLON
8,972
116.30
1426891890266113
14:09:32 PM
XLON
4,518
116.25
1426891890266560
14:11:51 PM
XLON
4,474
116.20
1426891890266767
14:12:56 PM
XLON
4,550
116.15
1426891890266899
14:13:06 PM
XLON
5,144
116.10
1426891890266924
14:13:06 PM
XLON
1,868
116.10
1426891890266925
14:17:15 PM
XLON
9,709
116.05
1426891890267186
14:17:15 PM
XLON
5,305
116.00
1426891890267215
14:18:31 PM
XLON
3,550
115.95
1426891890267359
14:21:55 PM
XLON
11,144
116.05
1426891890267567
14:22:14 PM
XLON
6,597
116.05
1426891890267584
14:22:34 PM
XLON
6,758
116.10
1426891890267634
14:26:39 PM
XLON
12,781
116.25
1426891890268093
14:27:41 PM
XLON
6,681
116.30
1426891890268152
14:28:00 PM
XLON
4,607
116.25
1426891890268215
14:30:00 PM
XLON
8,751
116.20
1426891890268501
14:30:00 PM
XLON
6,169
116.15
1426891890268512
14:30:00 PM
XLON
327
116.15
1426891890268513
14:30:01 PM
XLON
219
116.10
1426891890268558
14:30:01 PM
XLON
8,685
116.10
1426891890268601
14:30:03 PM
XLON
6,823
116.05
1426891890268698
14:30:44 PM
XLON
1,193
116.15
1426891890268994
14:31:06 PM
XLON
6,357
116.35
1426891890269214
14:31:14 PM
XLON
3,202
116.30
1426891890269262
14:31:14 PM
XLON
3,925
116.30
1426891890269263
14:31:45 PM
XLON
10,006
116.25
1426891890269452
14:31:45 PM
XLON
6,292
116.20
1426891890269465
14:32:19 PM
XLON
997
116.30
1426891890269604
14:32:19 PM
XLON
12,667
116.30
1426891890269605
14:32:42 PM
XLON
6,730
116.25
1426891890269695
14:32:42 PM
XLON
2,981
116.25
1426891890269696
14:33:23 PM
XLON
4,798
116.20
1426891890269940
14:33:23 PM
XLON
4,444
116.15
1426891890269953
14:33:45 PM
XLON
10,278
116.10
1426891890270048
14:33:45 PM
XLON
7,405
116.05
1426891890270051
14:33:45 PM
XLON
5,459
116.00
1426891890270055
14:33:46 PM
XLON
4,465
116.05
1426891890270062
14:35:34 PM
XLON
12,840
116.20
1426891890270655
14:36:01 PM
XLON
11,465
116.15
1426891890270759
14:36:01 PM
XLON
3,808
116.10
1426891890270762
14:36:01 PM
XLON
9,560
116.10
1426891890270763
14:36:19 PM
XLON
5,000
116.15
1426891890270824
14:37:20 PM
XLON
6,499
116.35
1426891890271078
14:37:55 PM
XLON
5,206
116.30
1426891890271195
14:37:55 PM
XLON
5,547
116.25
1426891890271216
14:38:37 PM
XLON
5,795
116.30
1426891890271463
14:38:37 PM
XLON
5,256
116.25
1426891890271473
14:40:42 PM
XLON
6,821
116.20
1426891890271815
14:40:52 PM
XLON
131
116.15
1426891890271865
14:40:54 PM
XLON
4,312
116.15
1426891890271875
14:44:20 PM
XLON
8,187
116.45
1426891890272457
14:44:20 PM
XLON
1,978
116.45
1426891890272458
14:46:47 PM
XLON
5,564
116.40
1426891890272884
14:46:47 PM
XLON
149
116.40
1426891890272885
14:46:47 PM
XLON
11,706
116.40
1426891890272886
14:46:47 PM
XLON
12,138
116.35
1426891890272897
14:47:30 PM
XLON
15,609
116.35
1426891890273029
14:47:30 PM
XLON
6,011
116.30
1426891890273030
14:48:10 PM
XLON
500
116.30
1426891890273319
14:48:10 PM
XLON
4,704
116.30
1426891890273320
14:48:10 PM
XLON
1,662
116.25
1426891890273332
14:48:10 PM
XLON
6,122
116.25
1426891890273333
14:49:02 PM
XLON
4,616
116.35
1426891890273466
14:49:12 PM
XLON
7,482
116.30
1426891890273472
14:49:44 PM
XLON
6,239
116.25
1426891890273549
14:51:03 PM
XLON
6,754
116.15
1426891890273819
14:53:09 PM
XLON
7,503
116.15
1426891890274328
14:54:25 PM
XLON
7,056
116.20
1426891890274473
14:56:08 PM
XLON
6,316
116.20
1426891890274775
14:56:10 PM
XLON
8,981
116.15
1426891890274783
14:56:16 PM
XLON
3,809
116.15
1426891890274802
14:59:06 PM
XLON
12,746
116.20
1426891890275278
15:01:34 PM
XLON
13,200
116.20
1426891890275825
15:03:22 PM
XLON
10,249
116.30
1426891890276083
15:03:22 PM
XLON
11,177
116.25
1426891890276084
15:04:03 PM
XLON
7,290
116.20
1426891890276217
15:04:04 PM
XLON
7,849
116.20
1426891890276220
15:05:43 PM
XLON
11,997
116.30
1426891890276539
15:07:26 PM
XLON
15,890
116.25
1426891890276859
15:09:50 PM
XLON
15,858
116.25
1426891890277251
15:09:51 PM
XLON
1,096
116.20
1426891890277263
15:09:51 PM
XLON
8,908
116.20
1426891890277264
15:10:05 PM
XLON
4,703
116.15
1426891890277308
15:10:08 PM
XLON
6,590
116.10
1426891890277323
15:11:03 PM
XLON
12,520
116.15
1426891890277486
15:11:45 PM
XLON
3,804
116.10
1426891890277594
15:11:45 PM
XLON
1,198
116.10
1426891890277595
15:15:16 PM
XLON
11,851
116.05
1426891890278164
15:15:26 PM
XLON
898
116.00
1426891890278206
15:15:26 PM
XLON
3,711
116.00
1426891890278207
15:17:30 PM
XLON
6,966
116.00
1426891890278522
15:17:30 PM
XLON
1,910
116.00
1426891890278523
15:17:32 PM
XLON
4,487
115.95
1426891890278531
15:18:27 PM
XLON
15,316
115.95
1426891890278646
15:18:27 PM
XLON
10,444
115.90
1426891890278651
15:18:27 PM
XLON
2,782
115.85
1426891890278654
15:18:27 PM
XLON
2,859
115.85
1426891890278655
15:18:27 PM
XLON
222
115.85
1426891890278656
15:18:27 PM
XLON
5,935
115.80
1426891890278657
15:23:09 PM
XLON
4,574
115.85
1426891890279399
15:23:09 PM
XLON
2,170
115.80
1426891890279406
15:23:09 PM
XLON
2,668
115.80
1426891890279407
15:24:05 PM
XLON
14,476
115.80
1426891890279603
15:24:17 PM
XLON
5,723
115.75
1426891890279690
15:24:41 PM
XLON
5,256
115.80
1426891890279897
15:25:59 PM
XLON
643
115.80
1426891890280170
15:26:55 PM
XLON
150
115.85
1426891890280511
15:26:56 PM
XLON
5,525
115.85
1426891890280512
15:27:10 PM
XLON
3,078
115.85
1426891890280579
15:27:10 PM
XLON
4,845
115.80
1426891890280580
15:27:10 PM
XLON
331
115.80
1426891890280581
15:27:23 PM
XLON
6,333
115.75
1426891890280612
15:30:07 PM
XLON
5,868
115.80
1426891890281035
15:30:51 PM
XLON
4,963
115.75
1426891890281146
15:30:51 PM
XLON
8,915
115.70
1426891890281157
15:34:03 PM
XLON
13,899
115.75
1426891890281967
15:34:29 PM
XLON
6,118
115.70
1426891890282095
15:34:38 PM
XLON
8,214
115.65
1426891890282122
15:35:25 PM
XLON
2,699
115.65
1426891890282380
15:37:30 PM
XLON
16,243
115.65
1426891890282712
15:38:45 PM
XLON
4,936
115.70
1426891890282980
15:40:30 PM
XLON
4,591
115.75
1426891890283371
15:45:38 PM
XLON
17,087
115.85
1426891890284301
15:47:13 PM
XLON
9,687
115.85
1426891890284546
15:47:13 PM
XLON
2,255
115.85
1426891890284547
15:47:27 PM
XLON
3,093
115.80
1426891890284585
15:48:19 PM
XLON
3,079
115.80
1426891890284735
15:48:19 PM
XLON
9,367
115.80
1426891890284736
15:50:31 PM
XLON
5,270
115.75
1426891890285204
15:50:31 PM
XLON
2,405
115.75
1426891890285205
15:50:31 PM
XLON
13,698
115.70
1426891890285212
15:50:31 PM
XLON
7,661
115.65
1426891890285221
15:50:31 PM
XLON
8,240
115.70
1426891890285238
15:50:32 PM
XLON
4,428
115.70
1426891890285239
15:50:34 PM
XLON
4,000
115.65
1426891890285248
15:50:34 PM
XLON
1,341
115.65
1426891890285249
15:50:39 PM
XLON
5,931
115.65
1426891890285282
15:51:24 PM
XLON
5,946
115.65
1426891890285439
15:53:08 PM
XLON
841
115.70
1426891890285770
15:53:09 PM
XLON
4,617
115.70
1426891890285782
15:53:10 PM
XLON
5,028
115.65
1426891890285786
15:54:19 PM
XLON
4,598
115.65
1426891890285990
15:56:50 PM
XLON
4,687
115.65
1426891890286589
15:56:50 PM
XLON
5,163
115.60
1426891890286593
15:57:06 PM
XLON
11,251
115.65
1426891890286646
15:57:56 PM
XLON
7,873
115.60
1426891890286847
16:00:18 PM
XLON
4,917
115.55
1426891890287447
16:00:27 PM
XLON
4,493
115.50
1426891890287688
16:01:39 PM
XLON
4,446
115.45
1426891890288170
16:02:16 PM
XLON
1,284
115.50
1426891890288279
16:02:24 PM
XLON
343
115.50
1426891890288300
16:02:33 PM
XLON
3,286
115.50
1426891890288313
16:02:58 PM
XLON
1,417
115.55
1426891890288403
16:02:58 PM
XLON
2,855
115.55
1426891890288404
16:03:09 PM
XLON
1,458
115.55
1426891890288460
16:04:27 PM
XLON
16,263
115.60
1426891890288729
16:04:47 PM
XLON
7,777
115.60
1426891890288883
16:05:00 PM
XLON
997
115.65
1426891890288939
16:08:00 PM
XLON
7,393
115.80
1426891890289987
16:08:42 PM
XLON
7,833
115.80
1426891890290194
16:08:42 PM
XLON
14,767
115.75
1426891890290199
16:10:15 PM
XLON
5,505
115.75
1426891890290648
16:11:02 PM
XLON
12,206
115.85
1426891890290834
16:11:46 PM
XLON
11,986
115.85
1426891890291066
16:11:46 PM
XLON
151
115.85
1426891890291067
16:11:58 PM
XLON
17,200
115.80
1426891890291079
16:11:58 PM
XLON
4,512
115.75
1426891890291095
16:11:58 PM
XLON
7,300
115.75
1426891890291096
16:11:58 PM
XLON
4,604
115.70
1426891890291107
16:13:41 PM
XLON
7,186
115.80
1426891890291766
16:15:36 PM
XLON
176
115.85
1426891890292200
16:15:36 PM
XLON
5,052
115.85
1426891890292201
16:16:03 PM
XLON
6,090
115.85
1426891890292320
16:16:03 PM
XLON
8,368
115.80
1426891890292328
16:16:03 PM
XLON
10,184
115.80
1426891890292343
16:16:17 PM
XLON
6,950
115.80
1426891890292401
16:16:18 PM
XLON
4,544
115.75
1426891890292414
16:16:59 PM
XLON
5,923
115.80
1426891890292613
16:17:48 PM
XLON
4,462
115.90
1426891890292846
16:19:40 PM
XLON
14,520
115.90
1426891890293383
16:20:00 PM
XLON
14,586
115.90
1426891890293454
16:20:36 PM
XLON
8,048
115.90
1426891890293670
16:21:06 PM
XLON
11,097
115.95
1426891890293850
16:21:36 PM
XLON
7,445
115.95
1426891890294011
16:21:36 PM
XLON
1,189
115.95
1426891890294012
16:21:47 PM
XLON
200
115.90
1426891890294089
16:21:47 PM
XLON
8,862
115.90
1426891890294090
16:21:47 PM
XLON
6,545
115.85
1426891890294094
16:23:22 PM
XLON
8,230
115.90
1426891890294688
16:23:22 PM
XLON
15,701
115.90
1426891890294690
16:24:11 PM
XLON
4,433
115.95
1426891890295027
16:24:51 PM
XLON
5,935
115.95
1426891890295258
16:24:51 PM
XLON
6,300
115.95
1426891890295259
16:24:56 PM
XLON
2,688
115.95
1426891890295281
16:24:56 PM
XLON
12,478
115.95
1426891890295285
Date of purchase: 15 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 116.60
Lowest price paid per share (pence): 115.45
Volume weighted average price paid per share (pence): 116.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,257,733,036 of its ordinary shares
in treasury and has 23,070,645,553 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 15 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 15 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.06 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)
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