REG - Vodafone Group Plc - Transaction in Own Shares
17/04/2026 07:00
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RNS Number : 8391A Vodafone Group Plc 17 April 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
17 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: 16 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 115.85
Lowest price paid per share (pence): 113.65
Volume weighted average price paid per share (pence): 115.00
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,259,005,924 of its ordinary shares
in treasury and has 23,069,372,665 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 16 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 16 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 115.00 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:06 AM XLON 12,635 113.65 1427510365535165
09:08:18 AM XLON 5,148 113.85 1427510365535197
09:08:18 AM XLON 9,246 113.80 1427510365535201
09:08:25 AM XLON 5,308 113.95 1427510365535272
09:08:35 AM XLON 6,316 114.00 1427510365535287
09:09:49 AM XLON 5,786 114.00 1427510365535404
09:11:39 AM XLON 4,649 114.00 1427510365535632
09:13:13 AM XLON 4,982 113.95 1427510365535805
09:19:13 AM XLON 4,962 113.85 1427510365536787
09:19:31 AM XLON 3,776 113.85 1427510365536841
09:19:31 AM XLON 2,074 113.85 1427510365536842
09:20:43 AM XLON 8,220 113.85 1427510365536941
09:24:44 AM XLON 967 113.90 1427510365537325
09:24:44 AM XLON 3,856 113.90 1427510365537326
09:25:32 AM XLON 5,214 113.85 1427510365537410
09:29:47 AM XLON 4,569 113.95 1427510365537922
09:29:51 AM XLON 4,764 113.90 1427510365537930
09:30:42 AM XLON 4,696 114.00 1427510365538238
09:32:15 AM XLON 4,545 113.85 1427510365538527
09:38:10 AM XLON 4,566 113.90 1427510365539167
09:39:43 AM XLON 5,271 113.95 1427510365539303
09:41:00 AM XLON 4,622 113.90 1427510365539382
09:41:15 AM XLON 4,691 113.85 1427510365539412
09:43:13 AM XLON 4,632 113.80 1427510365539559
09:47:11 AM XLON 4,716 113.85 1427510365540271
09:47:29 AM XLON 4,520 113.90 1427510365540304
09:49:17 AM XLON 4,731 113.80 1427510365540445
09:52:01 AM XLON 4,620 113.75 1427510365540725
09:52:27 AM XLON 4,657 113.75 1427510365540785
10:05:52 AM XLON 6,321 113.80 1427510365542158
10:06:45 AM XLON 8,861 113.75 1427510365542222
10:12:27 AM XLON 8,382 113.80 1427510365542848
10:16:05 AM XLON 6,543 114.00 1427510365543321
10:18:53 AM XLON 7,006 113.95 1427510365543612
10:19:04 AM XLON 6,221 113.90 1427510365543670
10:20:05 AM XLON 8,765 113.85 1427510365543762
10:21:38 AM XLON 4,807 113.90 1427510365543859
10:22:12 AM XLON 4,601 113.85 1427510365543947
10:26:33 AM XLON 4,817 113.95 1427510365544564
10:37:36 AM XLON 11,683 114.15 1427510365545842
10:39:33 AM XLON 8,852 114.10 1427510365545996
10:40:07 AM XLON 11,150 114.05 1427510365546066
10:42:55 AM XLON 2,887 114.20 1427510365546286
10:44:48 AM XLON 5,474 114.45 1427510365546404
10:46:15 AM XLON 4,745 114.35 1427510365546531
10:48:58 AM XLON 4,777 114.30 1427510365546859
10:51:09 AM XLON 5,529 114.25 1427510365547090
10:55:59 AM XLON 1,338 114.25 1427510365547851
10:56:09 AM XLON 3,937 114.25 1427510365547878
10:59:45 AM XLON 4,549 114.35 1427510365548166
11:02:10 AM XLON 6,627 114.45 1427510365548392
11:05:00 AM XLON 4,824 114.55 1427510365548756
11:06:57 AM XLON 4,522 114.60 1427510365548955
11:07:01 AM XLON 6,161 114.55 1427510365548964
11:08:47 AM XLON 4,808 114.60 1427510365549263
11:12:04 AM XLON 5,012 114.65 1427510365549536
11:13:10 AM XLON 5,061 114.60 1427510365549624
11:19:16 AM XLON 4,506 114.75 1427510365550130
11:19:16 AM XLON 4,520 114.70 1427510365550136
11:24:32 AM XLON 4,617 114.65 1427510365550477
11:25:11 AM XLON 2,936 114.60 1427510365550507
11:25:11 AM XLON 1,609 114.60 1427510365550508
11:25:59 AM XLON 1,781 114.55 1427510365550597
11:25:59 AM XLON 2,770 114.55 1427510365550598
11:27:55 AM XLON 4,578 114.55 1427510365550793
11:33:04 AM XLON 4,848 114.40 1427510365551283
11:36:05 AM XLON 4,680 114.50 1427510365551598
11:37:05 AM XLON 4,509 114.45 1427510365551625
11:40:55 AM XLON 4,709 114.50 1427510365551966
11:47:07 AM XLON 1,713 114.55 1427510365552674
11:47:07 AM XLON 3,476 114.55 1427510365552675
11:48:03 AM XLON 5,650 114.55 1427510365552771
11:50:08 AM XLON 3,573 114.60 1427510365552972
11:50:08 AM XLON 1,185 114.60 1427510365552973
11:50:08 AM XLON 541 114.60 1427510365552974
11:54:43 AM XLON 4,656 114.50 1427510365553433
11:54:43 AM XLON 5,650 114.45 1427510365553440
11:56:08 AM XLON 5,351 114.45 1427510365553596
11:59:10 AM XLON 1,659 114.50 1427510365553855
11:59:10 AM XLON 3,380 114.50 1427510365553856
12:03:59 PM XLON 4,570 114.50 1427510365554330
12:07:22 PM XLON 4,836 114.50 1427510365554709
12:08:21 PM XLON 1,510 114.45 1427510365554774
12:08:21 PM XLON 3,058 114.45 1427510365554775
12:08:46 PM XLON 4,519 114.50 1427510365554792
12:11:01 PM XLON 4,771 114.45 1427510365555073
12:13:26 PM XLON 4,552 114.45 1427510365555309
12:15:35 PM XLON 4,509 114.30 1427510365555532
12:18:28 PM XLON 5,288 114.35 1427510365555833
12:21:41 PM XLON 4,812 114.30 1427510365556117
12:25:04 PM XLON 4,819 114.30 1427510365556507
12:25:04 PM XLON 4,684 114.25 1427510365556513
12:32:49 PM XLON 4,712 114.45 1427510365557317
12:34:52 PM XLON 5,190 114.50 1427510365557624
12:34:57 PM XLON 5,574 114.55 1427510365557634
12:37:07 PM XLON 6,858 114.60 1427510365557815
12:42:09 PM XLON 4,584 114.70 1427510365558236
12:46:08 PM XLON 1,861 114.65 1427510365558502
12:46:08 PM XLON 2,890 114.65 1427510365558503
12:55:25 PM XLON 16,313 114.85 1427510365559223
12:59:39 PM XLON 7,853 114.90 1427510365559531
12:59:39 PM XLON 6,308 114.85 1427510365559535
13:01:03 PM XLON 1,025 114.80 1427510365559697
13:01:03 PM XLON 4,275 114.80 1427510365559698
13:04:57 PM XLON 4,841 114.75 1427510365560286
13:05:01 PM XLON 7,213 114.70 1427510365560325
13:07:09 PM XLON 4,533 114.75 1427510365560483
13:07:09 PM XLON 4,711 114.70 1427510365560487
13:10:03 PM XLON 4,534 114.65 1427510365561193
13:11:35 PM XLON 72 114.70 1427510365561338
13:11:35 PM XLON 4,486 114.70 1427510365561339
13:17:22 PM XLON 4,678 114.60 1427510365561813
13:17:25 PM XLON 446 114.55 1427510365561825
13:17:25 PM XLON 4,253 114.55 1427510365561826
13:22:06 PM XLON 7,768 114.60 1427510365562409
13:22:07 PM XLON 4,964 114.55 1427510365562411
13:24:20 PM XLON 4,936 114.60 1427510365562621
13:29:52 PM XLON 10,564 114.85 1427510365563053
13:30:33 PM XLON 4,801 114.80 1427510365563158
13:30:33 PM XLON 8,703 114.75 1427510365563161
13:36:07 PM XLON 5,065 114.80 1427510365563779
13:37:09 PM XLON 4,572 114.75 1427510365563870
13:38:08 PM XLON 4,526 114.80 1427510365563945
13:40:54 PM XLON 5,031 114.90 1427510365564316
13:41:08 PM XLON 4,606 114.85 1427510365564441
13:42:09 PM XLON 5,270 114.80 1427510365564548
13:44:48 PM XLON 3,704 114.75 1427510365564762
13:44:48 PM XLON 847 114.75 1427510365564763
13:46:54 PM XLON 4,973 114.70 1427510365564956
13:53:46 PM XLON 9,073 114.90 1427510365565673
13:55:04 PM XLON 5,033 114.85 1427510365565892
13:56:02 PM XLON 3,251 114.85 1427510365565989
13:56:02 PM XLON 335 114.85 1427510365565990
13:56:02 PM XLON 1,195 114.85 1427510365565991
13:56:02 PM XLON 1,235 114.85 1427510365565992
13:56:39 PM XLON 5,622 114.80 1427510365566034
13:58:02 PM XLON 7,335 114.75 1427510365566171
13:59:03 PM XLON 4,782 114.70 1427510365566295
13:59:06 PM XLON 5,504 114.65 1427510365566304
14:03:03 PM XLON 4,841 114.50 1427510365567035
14:03:03 PM XLON 4,740 114.45 1427510365567041
14:04:23 PM XLON 6,493 114.45 1427510365567193
14:15:08 PM XLON 11,267 114.65 1427510365568347
14:17:00 PM XLON 5,494 114.60 1427510365568890
14:18:07 PM XLON 10,047 114.55 1427510365569018
14:18:33 PM XLON 5,209 114.60 1427510365569090
14:20:06 PM XLON 9,734 114.55 1427510365569200
14:20:26 PM XLON 5,129 114.50 1427510365569232
14:23:09 PM XLON 8,196 114.55 1427510365569522
14:25:22 PM XLON 7,337 114.60 1427510365569736
14:26:09 PM XLON 9,369 114.55 1427510365569810
14:27:07 PM XLON 4,931 114.50 1427510365569895
14:27:09 PM XLON 5,242 114.50 1427510365569918
14:28:56 PM XLON 5,738 114.55 1427510365570064
14:29:50 PM XLON 8,467 114.50 1427510365570179
14:30:00 PM XLON 5,237 114.45 1427510365570279
14:30:06 PM XLON 4,508 114.45 1427510365570570
14:30:48 PM XLON 5,021 114.55 1427510365570917
14:31:26 PM XLON 12,767 114.70 1427510365571252
14:31:36 PM XLON 5,217 114.65 1427510365571321
14:31:48 PM XLON 4,844 114.70 1427510365571403
14:32:00 PM XLON 5,025 114.70 1427510365571442
14:32:19 PM XLON 13,275 114.75 1427510365571563
14:32:37 PM XLON 7,594 114.75 1427510365571681
14:32:38 PM XLON 6,194 114.75 1427510365571689
14:32:43 PM XLON 7,673 114.70 1427510365571720
14:33:32 PM XLON 6,518 114.65 1427510365571852
14:34:10 PM XLON 8,667 114.90 1427510365572047
14:34:12 PM XLON 11,320 114.85 1427510365572072
14:34:44 PM XLON 13,291 115.00 1427510365572269
14:34:44 PM XLON 6,089 114.95 1427510365572271
14:34:44 PM XLON 10,311 114.90 1427510365572280
14:35:28 PM XLON 4,687 114.95 1427510365572555
14:35:28 PM XLON 7,794 114.90 1427510365572559
14:36:39 PM XLON 5,897 115.00 1427510365572959
14:37:02 PM XLON 4,976 115.05 1427510365573054
14:37:39 PM XLON 5,900 115.10 1427510365573222
14:38:03 PM XLON 5,365 115.00 1427510365573408
14:40:38 PM XLON 14,954 115.20 1427510365574120
14:41:55 PM XLON 4,689 115.15 1427510365574462
14:42:04 PM XLON 4,633 115.25 1427510365574545
14:42:37 PM XLON 5,525 115.20 1427510365574760
14:42:51 PM XLON 8,904 115.20 1427510365574818
14:46:59 PM XLON 4,652 115.35 1427510365575826
14:49:08 PM XLON 8,253 115.45 1427510365576680
14:49:37 PM XLON 10,929 115.45 1427510365576856
14:49:37 PM XLON 12,303 115.40 1427510365576859
14:50:28 PM XLON 5,902 115.45 1427510365577048
14:51:35 PM XLON 4,783 115.50 1427510365577280
14:52:42 PM XLON 12,847 115.50 1427510365577619
14:53:44 PM XLON 13,033 115.45 1427510365577867
14:54:42 PM XLON 7,852 115.50 1427510365578360
14:54:42 PM XLON 3,456 115.50 1427510365578361
14:55:37 PM XLON 17,905 115.50 1427510365578661
14:56:08 PM XLON 8,330 115.45 1427510365579076
14:58:04 PM XLON 16,509 115.50 1427510365579748
14:58:55 PM XLON 7,663 115.55 1427510365579874
14:59:50 PM XLON 12,132 115.55 1427510365580076
14:59:59 PM XLON 13,134 115.50 1427510365580140
15:00:18 PM XLON 4,813 115.55 1427510365580289
15:01:05 PM XLON 4,588 115.55 1427510365580505
15:01:10 PM XLON 4,740 115.50 1427510365580515
15:01:46 PM XLON 6,885 115.65 1427510365580632
15:03:00 PM XLON 5,475 115.60 1427510365580875
15:03:00 PM XLON 5,957 115.60 1427510365580886
15:03:47 PM XLON 4,812 115.70 1427510365581057
15:05:03 PM XLON 4,932 115.65 1427510365581353
15:05:04 PM XLON 4,855 115.60 1427510365581361
15:05:48 PM XLON 5,916 115.65 1427510365581523
15:06:02 PM XLON 4,777 115.60 1427510365581599
15:07:41 PM XLON 5,246 115.60 1427510365581916
15:09:36 PM XLON 9,738 115.60 1427510365582265
15:10:00 PM XLON 10,339 115.60 1427510365582337
15:11:03 PM XLON 7,983 115.60 1427510365582542
15:11:11 PM XLON 5,708 115.55 1427510365582572
15:14:28 PM XLON 7,356 115.50 1427510365583321
15:17:51 PM XLON 13,739 115.50 1427510365584422
15:18:05 PM XLON 10,783 115.55 1427510365584502
15:18:06 PM XLON 14,808 115.50 1427510365584513
15:19:03 PM XLON 5,745 115.55 1427510365584690
15:19:11 PM XLON 4,516 115.55 1427510365584722
15:19:56 PM XLON 5,568 115.50 1427510365585190
15:21:05 PM XLON 5,327 115.50 1427510365585601
15:21:58 PM XLON 5,664 115.45 1427510365586011
15:23:25 PM XLON 6,583 115.40 1427510365586514
15:24:06 PM XLON 9,677 115.35 1427510365586654
15:24:09 PM XLON 4,522 115.30 1427510365586689
15:24:18 PM XLON 9,973 115.25 1427510365586767
15:26:08 PM XLON 4,966 115.30 1427510365587512
15:27:13 PM XLON 100 115.35 1427510365587776
15:27:24 PM XLON 10,652 115.40 1427510365587787
15:29:50 PM XLON 17,743 115.45 1427510365588209
15:30:16 PM XLON 6,762 115.40 1427510365588283
15:31:17 PM XLON 7,477 115.35 1427510365588686
15:31:31 PM XLON 5,482 115.30 1427510365588741
15:31:48 PM XLON 5,931 115.25 1427510365588843
15:34:01 PM XLON 4,697 115.30 1427510365589590
15:35:01 PM XLON 13,451 115.30 1427510365589862
15:36:00 PM XLON 6,523 115.25 1427510365590101
15:36:31 PM XLON 4,964 115.20 1427510365590262
15:36:34 PM XLON 5,607 115.10 1427510365590286
15:38:03 PM XLON 5,007 115.15 1427510365590711
15:39:24 PM XLON 4,618 115.15 1427510365591102
15:40:13 PM XLON 1,582 115.10 1427510365591212
15:40:13 PM XLON 4,449 115.10 1427510365591213
15:43:06 PM XLON 5,431 115.05 1427510365591693
15:44:21 PM XLON 9,112 115.15 1427510365591948
15:45:47 PM XLON 314 115.15 1427510365592185
15:45:47 PM XLON 7,916 115.15 1427510365592186
15:46:44 PM XLON 6,211 115.15 1427510365592460
15:47:03 PM XLON 5,390 115.15 1427510365592524
15:47:06 PM XLON 8,045 115.15 1427510365592527
15:47:18 PM XLON 10,903 115.15 1427510365592583
15:47:20 PM XLON 2,653 115.15 1427510365592634
15:48:59 PM XLON 4,973 115.35 1427510365593049
15:50:26 PM XLON 6,207 115.30 1427510365593325
15:50:59 PM XLON 6,447 115.30 1427510365593413
15:52:31 PM XLON 5,312 115.30 1427510365593711
15:52:50 PM XLON 5,197 115.35 1427510365593796
15:54:21 PM XLON 6,912 115.35 1427510365594030
15:54:21 PM XLON 7,979 115.35 1427510365594031
15:54:45 PM XLON 3,025 115.40 1427510365594101
15:54:45 PM XLON 4,701 115.40 1427510365594102
15:55:09 PM XLON 5,009 115.40 1427510365594183
15:55:09 PM XLON 20 115.40 1427510365594184
15:55:49 PM XLON 5,354 115.35 1427510365594328
15:56:46 PM XLON 3,028 115.35 1427510365594580
15:57:10 PM XLON 3,156 115.35 1427510365594650
15:57:42 PM XLON 1,239 115.30 1427510365594835
15:59:01 PM XLON 5,713 115.35 1427510365595162
16:01:00 PM XLON 14,449 115.45 1427510365595831
16:01:11 PM XLON 13,504 115.50 1427510365595884
16:01:47 PM XLON 6,900 115.50 1427510365595961
16:02:29 PM XLON 3,183 115.55 1427510365596105
16:02:59 PM XLON 1,543 115.55 1427510365596173
16:03:38 PM XLON 5,615 115.60 1427510365596364
16:03:41 PM XLON 5,414 115.55 1427510365596369
16:05:35 PM XLON 1,341 115.55 1427510365596848
16:06:12 PM XLON 3,365 115.55 1427510365596983
16:06:50 PM XLON 10,641 115.55 1427510365597102
16:07:36 PM XLON 11,819 115.55 1427510365597285
16:08:16 PM XLON 6,015 115.70 1427510365597409
16:09:14 PM XLON 6,269 115.65 1427510365597693
16:09:57 PM XLON 6,108 115.70 1427510365597892
16:11:27 PM XLON 13,262 115.70 1427510365598406
16:12:18 PM XLON 1,935 115.70 1427510365598640
16:12:20 PM XLON 9,314 115.70 1427510365598652
16:12:30 PM XLON 5,160 115.70 1427510365598726
16:12:30 PM XLON 288 115.70 1427510365598729
16:12:58 PM XLON 1,588 115.75 1427510365598884
16:13:11 PM XLON 10,576 115.75 1427510365598920
16:13:16 PM XLON 5,612 115.70 1427510365598933
16:15:06 PM XLON 9,693 115.80 1427510365599601
16:15:06 PM XLON 13,196 115.80 1427510365599605
16:17:06 PM XLON 11,183 115.85 1427510365600551
16:17:06 PM XLON 15,200 115.85 1427510365600555
16:17:06 PM XLON 4,288 115.85 1427510365600556
16:17:07 PM XLON 1,835 115.80 1427510365600572
16:17:07 PM XLON 3,579 115.80 1427510365600573
16:18:42 PM XLON 8,537 115.75 1427510365601294
16:19:53 PM XLON 15,810 115.80 1427510365602014
16:20:15 PM XLON 6,253 115.80 1427510365602116
16:20:15 PM XLON 3,360 115.80 1427510365602117
16:20:45 PM XLON 6,991 115.80 1427510365602269
16:20:45 PM XLON 4,133 115.80 1427510365602270
16:21:09 PM XLON 5,267 115.80 1427510365602436
16:21:35 PM XLON 6,401 115.80 1427510365602589
16:21:55 PM XLON 508 115.80 1427510365602745
16:21:55 PM XLON 10,288 115.80 1427510365602746
16:22:32 PM XLON 14,484 115.75 1427510365602960
16:23:15 PM XLON 3,230 115.75 1427510365603155
16:23:15 PM XLON 7,001 115.75 1427510365603156
16:23:19 PM XLON 4,669 115.70 1427510365603173
16:23:19 PM XLON 4,590 115.65 1427510365603187
16:23:52 PM XLON 5,321 115.65 1427510365603587
16:24:35 PM XLON 5,925 115.60 1427510365603796
16:24:35 PM XLON 4,867 115.55 1427510365603809
16:24:35 PM XLON 5,318 115.50 1427510365603819
16:24:35 PM XLON 6,086 115.55 1427510365603826
16:24:56 PM XLON 5,113 115.50 1427510365603957
16:26:14 PM XLON 7,832 115.60 1427510365604507
16:27:08 PM XLON 5,574 115.60 1427510365604970
16:27:08 PM XLON 1,841 115.60 1427510365604971
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:06 AM XLON 12,635 113.65 1427510365535165
09:08:18 AM XLON 5,148 113.85 1427510365535197
09:08:18 AM XLON 9,246 113.80 1427510365535201
09:08:25 AM XLON 5,308 113.95 1427510365535272
09:08:35 AM XLON 6,316 114.00 1427510365535287
09:09:49 AM XLON 5,786 114.00 1427510365535404
09:11:39 AM XLON 4,649 114.00 1427510365535632
09:13:13 AM XLON 4,982 113.95 1427510365535805
09:19:13 AM XLON 4,962 113.85 1427510365536787
09:19:31 AM XLON 3,776 113.85 1427510365536841
09:19:31 AM XLON 2,074 113.85 1427510365536842
09:20:43 AM XLON 8,220 113.85 1427510365536941
09:24:44 AM XLON 967 113.90 1427510365537325
09:24:44 AM XLON 3,856 113.90 1427510365537326
09:25:32 AM XLON 5,214 113.85 1427510365537410
09:29:47 AM XLON 4,569 113.95 1427510365537922
09:29:51 AM XLON 4,764 113.90 1427510365537930
09:30:42 AM XLON 4,696 114.00 1427510365538238
09:32:15 AM XLON 4,545 113.85 1427510365538527
09:38:10 AM XLON 4,566 113.90 1427510365539167
09:39:43 AM XLON 5,271 113.95 1427510365539303
09:41:00 AM XLON 4,622 113.90 1427510365539382
09:41:15 AM XLON 4,691 113.85 1427510365539412
09:43:13 AM XLON 4,632 113.80 1427510365539559
09:47:11 AM XLON 4,716 113.85 1427510365540271
09:47:29 AM XLON 4,520 113.90 1427510365540304
09:49:17 AM XLON 4,731 113.80 1427510365540445
09:52:01 AM XLON 4,620 113.75 1427510365540725
09:52:27 AM XLON 4,657 113.75 1427510365540785
10:05:52 AM XLON 6,321 113.80 1427510365542158
10:06:45 AM XLON 8,861 113.75 1427510365542222
10:12:27 AM XLON 8,382 113.80 1427510365542848
10:16:05 AM XLON 6,543 114.00 1427510365543321
10:18:53 AM XLON 7,006 113.95 1427510365543612
10:19:04 AM XLON 6,221 113.90 1427510365543670
10:20:05 AM XLON 8,765 113.85 1427510365543762
10:21:38 AM XLON 4,807 113.90 1427510365543859
10:22:12 AM XLON 4,601 113.85 1427510365543947
10:26:33 AM XLON 4,817 113.95 1427510365544564
10:37:36 AM XLON 11,683 114.15 1427510365545842
10:39:33 AM XLON 8,852 114.10 1427510365545996
10:40:07 AM XLON 11,150 114.05 1427510365546066
10:42:55 AM XLON 2,887 114.20 1427510365546286
10:44:48 AM XLON 5,474 114.45 1427510365546404
10:46:15 AM XLON 4,745 114.35 1427510365546531
10:48:58 AM XLON 4,777 114.30 1427510365546859
10:51:09 AM XLON 5,529 114.25 1427510365547090
10:55:59 AM XLON 1,338 114.25 1427510365547851
10:56:09 AM XLON 3,937 114.25 1427510365547878
10:59:45 AM XLON 4,549 114.35 1427510365548166
11:02:10 AM XLON 6,627 114.45 1427510365548392
11:05:00 AM XLON 4,824 114.55 1427510365548756
11:06:57 AM XLON 4,522 114.60 1427510365548955
11:07:01 AM XLON 6,161 114.55 1427510365548964
11:08:47 AM XLON 4,808 114.60 1427510365549263
11:12:04 AM XLON 5,012 114.65 1427510365549536
11:13:10 AM XLON 5,061 114.60 1427510365549624
11:19:16 AM XLON 4,506 114.75 1427510365550130
11:19:16 AM XLON 4,520 114.70 1427510365550136
11:24:32 AM XLON 4,617 114.65 1427510365550477
11:25:11 AM XLON 2,936 114.60 1427510365550507
11:25:11 AM XLON 1,609 114.60 1427510365550508
11:25:59 AM XLON 1,781 114.55 1427510365550597
11:25:59 AM XLON 2,770 114.55 1427510365550598
11:27:55 AM XLON 4,578 114.55 1427510365550793
11:33:04 AM XLON 4,848 114.40 1427510365551283
11:36:05 AM XLON 4,680 114.50 1427510365551598
11:37:05 AM XLON 4,509 114.45 1427510365551625
11:40:55 AM XLON 4,709 114.50 1427510365551966
11:47:07 AM XLON 1,713 114.55 1427510365552674
11:47:07 AM XLON 3,476 114.55 1427510365552675
11:48:03 AM XLON 5,650 114.55 1427510365552771
11:50:08 AM XLON 3,573 114.60 1427510365552972
11:50:08 AM XLON 1,185 114.60 1427510365552973
11:50:08 AM XLON 541 114.60 1427510365552974
11:54:43 AM XLON 4,656 114.50 1427510365553433
11:54:43 AM XLON 5,650 114.45 1427510365553440
11:56:08 AM XLON 5,351 114.45 1427510365553596
11:59:10 AM XLON 1,659 114.50 1427510365553855
11:59:10 AM XLON 3,380 114.50 1427510365553856
12:03:59 PM XLON 4,570 114.50 1427510365554330
12:07:22 PM XLON 4,836 114.50 1427510365554709
12:08:21 PM XLON 1,510 114.45 1427510365554774
12:08:21 PM XLON 3,058 114.45 1427510365554775
12:08:46 PM XLON 4,519 114.50 1427510365554792
12:11:01 PM XLON 4,771 114.45 1427510365555073
12:13:26 PM XLON 4,552 114.45 1427510365555309
12:15:35 PM XLON 4,509 114.30 1427510365555532
12:18:28 PM XLON 5,288 114.35 1427510365555833
12:21:41 PM XLON 4,812 114.30 1427510365556117
12:25:04 PM XLON 4,819 114.30 1427510365556507
12:25:04 PM XLON 4,684 114.25 1427510365556513
12:32:49 PM XLON 4,712 114.45 1427510365557317
12:34:52 PM XLON 5,190 114.50 1427510365557624
12:34:57 PM XLON 5,574 114.55 1427510365557634
12:37:07 PM XLON 6,858 114.60 1427510365557815
12:42:09 PM XLON 4,584 114.70 1427510365558236
12:46:08 PM XLON 1,861 114.65 1427510365558502
12:46:08 PM XLON 2,890 114.65 1427510365558503
12:55:25 PM XLON 16,313 114.85 1427510365559223
12:59:39 PM XLON 7,853 114.90 1427510365559531
12:59:39 PM XLON 6,308 114.85 1427510365559535
13:01:03 PM XLON 1,025 114.80 1427510365559697
13:01:03 PM XLON 4,275 114.80 1427510365559698
13:04:57 PM XLON 4,841 114.75 1427510365560286
13:05:01 PM XLON 7,213 114.70 1427510365560325
13:07:09 PM XLON 4,533 114.75 1427510365560483
13:07:09 PM XLON 4,711 114.70 1427510365560487
13:10:03 PM XLON 4,534 114.65 1427510365561193
13:11:35 PM XLON 72 114.70 1427510365561338
13:11:35 PM XLON 4,486 114.70 1427510365561339
13:17:22 PM XLON 4,678 114.60 1427510365561813
13:17:25 PM XLON 446 114.55 1427510365561825
13:17:25 PM XLON 4,253 114.55 1427510365561826
13:22:06 PM XLON 7,768 114.60 1427510365562409
13:22:07 PM XLON 4,964 114.55 1427510365562411
13:24:20 PM XLON 4,936 114.60 1427510365562621
13:29:52 PM XLON 10,564 114.85 1427510365563053
13:30:33 PM XLON 4,801 114.80 1427510365563158
13:30:33 PM XLON 8,703 114.75 1427510365563161
13:36:07 PM XLON 5,065 114.80 1427510365563779
13:37:09 PM XLON 4,572 114.75 1427510365563870
13:38:08 PM XLON 4,526 114.80 1427510365563945
13:40:54 PM XLON 5,031 114.90 1427510365564316
13:41:08 PM XLON 4,606 114.85 1427510365564441
13:42:09 PM XLON 5,270 114.80 1427510365564548
13:44:48 PM XLON 3,704 114.75 1427510365564762
13:44:48 PM XLON 847 114.75 1427510365564763
13:46:54 PM XLON 4,973 114.70 1427510365564956
13:53:46 PM XLON 9,073 114.90 1427510365565673
13:55:04 PM XLON 5,033 114.85 1427510365565892
13:56:02 PM XLON 3,251 114.85 1427510365565989
13:56:02 PM XLON 335 114.85 1427510365565990
13:56:02 PM XLON 1,195 114.85 1427510365565991
13:56:02 PM XLON 1,235 114.85 1427510365565992
13:56:39 PM XLON 5,622 114.80 1427510365566034
13:58:02 PM XLON 7,335 114.75 1427510365566171
13:59:03 PM XLON 4,782 114.70 1427510365566295
13:59:06 PM XLON 5,504 114.65 1427510365566304
14:03:03 PM XLON 4,841 114.50 1427510365567035
14:03:03 PM XLON 4,740 114.45 1427510365567041
14:04:23 PM XLON 6,493 114.45 1427510365567193
14:15:08 PM XLON 11,267 114.65 1427510365568347
14:17:00 PM XLON 5,494 114.60 1427510365568890
14:18:07 PM XLON 10,047 114.55 1427510365569018
14:18:33 PM XLON 5,209 114.60 1427510365569090
14:20:06 PM XLON 9,734 114.55 1427510365569200
14:20:26 PM XLON 5,129 114.50 1427510365569232
14:23:09 PM XLON 8,196 114.55 1427510365569522
14:25:22 PM XLON 7,337 114.60 1427510365569736
14:26:09 PM XLON 9,369 114.55 1427510365569810
14:27:07 PM XLON 4,931 114.50 1427510365569895
14:27:09 PM XLON 5,242 114.50 1427510365569918
14:28:56 PM XLON 5,738 114.55 1427510365570064
14:29:50 PM XLON 8,467 114.50 1427510365570179
14:30:00 PM XLON 5,237 114.45 1427510365570279
14:30:06 PM XLON 4,508 114.45 1427510365570570
14:30:48 PM XLON 5,021 114.55 1427510365570917
14:31:26 PM XLON 12,767 114.70 1427510365571252
14:31:36 PM XLON 5,217 114.65 1427510365571321
14:31:48 PM XLON 4,844 114.70 1427510365571403
14:32:00 PM XLON 5,025 114.70 1427510365571442
14:32:19 PM XLON 13,275 114.75 1427510365571563
14:32:37 PM XLON 7,594 114.75 1427510365571681
14:32:38 PM XLON 6,194 114.75 1427510365571689
14:32:43 PM XLON 7,673 114.70 1427510365571720
14:33:32 PM XLON 6,518 114.65 1427510365571852
14:34:10 PM XLON 8,667 114.90 1427510365572047
14:34:12 PM XLON 11,320 114.85 1427510365572072
14:34:44 PM XLON 13,291 115.00 1427510365572269
14:34:44 PM XLON 6,089 114.95 1427510365572271
14:34:44 PM XLON 10,311 114.90 1427510365572280
14:35:28 PM XLON 4,687 114.95 1427510365572555
14:35:28 PM XLON 7,794 114.90 1427510365572559
14:36:39 PM XLON 5,897 115.00 1427510365572959
14:37:02 PM XLON 4,976 115.05 1427510365573054
14:37:39 PM XLON 5,900 115.10 1427510365573222
14:38:03 PM XLON 5,365 115.00 1427510365573408
14:40:38 PM XLON 14,954 115.20 1427510365574120
14:41:55 PM XLON 4,689 115.15 1427510365574462
14:42:04 PM XLON 4,633 115.25 1427510365574545
14:42:37 PM XLON 5,525 115.20 1427510365574760
14:42:51 PM XLON 8,904 115.20 1427510365574818
14:46:59 PM XLON 4,652 115.35 1427510365575826
14:49:08 PM XLON 8,253 115.45 1427510365576680
14:49:37 PM XLON 10,929 115.45 1427510365576856
14:49:37 PM XLON 12,303 115.40 1427510365576859
14:50:28 PM XLON 5,902 115.45 1427510365577048
14:51:35 PM XLON 4,783 115.50 1427510365577280
14:52:42 PM XLON 12,847 115.50 1427510365577619
14:53:44 PM XLON 13,033 115.45 1427510365577867
14:54:42 PM XLON 7,852 115.50 1427510365578360
14:54:42 PM XLON 3,456 115.50 1427510365578361
14:55:37 PM XLON 17,905 115.50 1427510365578661
14:56:08 PM XLON 8,330 115.45 1427510365579076
14:58:04 PM XLON 16,509 115.50 1427510365579748
14:58:55 PM XLON 7,663 115.55 1427510365579874
14:59:50 PM XLON 12,132 115.55 1427510365580076
14:59:59 PM XLON 13,134 115.50 1427510365580140
15:00:18 PM XLON 4,813 115.55 1427510365580289
15:01:05 PM XLON 4,588 115.55 1427510365580505
15:01:10 PM XLON 4,740 115.50 1427510365580515
15:01:46 PM XLON 6,885 115.65 1427510365580632
15:03:00 PM XLON 5,475 115.60 1427510365580875
15:03:00 PM XLON 5,957 115.60 1427510365580886
15:03:47 PM XLON 4,812 115.70 1427510365581057
15:05:03 PM XLON 4,932 115.65 1427510365581353
15:05:04 PM XLON 4,855 115.60 1427510365581361
15:05:48 PM XLON 5,916 115.65 1427510365581523
15:06:02 PM XLON 4,777 115.60 1427510365581599
15:07:41 PM XLON 5,246 115.60 1427510365581916
15:09:36 PM XLON 9,738 115.60 1427510365582265
15:10:00 PM XLON 10,339 115.60 1427510365582337
15:11:03 PM XLON 7,983 115.60 1427510365582542
15:11:11 PM XLON 5,708 115.55 1427510365582572
15:14:28 PM XLON 7,356 115.50 1427510365583321
15:17:51 PM XLON 13,739 115.50 1427510365584422
15:18:05 PM XLON 10,783 115.55 1427510365584502
15:18:06 PM XLON 14,808 115.50 1427510365584513
15:19:03 PM XLON 5,745 115.55 1427510365584690
15:19:11 PM XLON 4,516 115.55 1427510365584722
15:19:56 PM XLON 5,568 115.50 1427510365585190
15:21:05 PM XLON 5,327 115.50 1427510365585601
15:21:58 PM XLON 5,664 115.45 1427510365586011
15:23:25 PM XLON 6,583 115.40 1427510365586514
15:24:06 PM XLON 9,677 115.35 1427510365586654
15:24:09 PM XLON 4,522 115.30 1427510365586689
15:24:18 PM XLON 9,973 115.25 1427510365586767
15:26:08 PM XLON 4,966 115.30 1427510365587512
15:27:13 PM XLON 100 115.35 1427510365587776
15:27:24 PM XLON 10,652 115.40 1427510365587787
15:29:50 PM XLON 17,743 115.45 1427510365588209
15:30:16 PM XLON 6,762 115.40 1427510365588283
15:31:17 PM XLON 7,477 115.35 1427510365588686
15:31:31 PM XLON 5,482 115.30 1427510365588741
15:31:48 PM XLON 5,931 115.25 1427510365588843
15:34:01 PM XLON 4,697 115.30 1427510365589590
15:35:01 PM XLON 13,451 115.30 1427510365589862
15:36:00 PM XLON 6,523 115.25 1427510365590101
15:36:31 PM XLON 4,964 115.20 1427510365590262
15:36:34 PM XLON 5,607 115.10 1427510365590286
15:38:03 PM XLON 5,007 115.15 1427510365590711
15:39:24 PM XLON 4,618 115.15 1427510365591102
15:40:13 PM XLON 1,582 115.10 1427510365591212
15:40:13 PM XLON 4,449 115.10 1427510365591213
15:43:06 PM XLON 5,431 115.05 1427510365591693
15:44:21 PM XLON 9,112 115.15 1427510365591948
15:45:47 PM XLON 314 115.15 1427510365592185
15:45:47 PM XLON 7,916 115.15 1427510365592186
15:46:44 PM XLON 6,211 115.15 1427510365592460
15:47:03 PM XLON 5,390 115.15 1427510365592524
15:47:06 PM XLON 8,045 115.15 1427510365592527
15:47:18 PM XLON 10,903 115.15 1427510365592583
15:47:20 PM XLON 2,653 115.15 1427510365592634
15:48:59 PM XLON 4,973 115.35 1427510365593049
15:50:26 PM XLON 6,207 115.30 1427510365593325
15:50:59 PM XLON 6,447 115.30 1427510365593413
15:52:31 PM XLON 5,312 115.30 1427510365593711
15:52:50 PM XLON 5,197 115.35 1427510365593796
15:54:21 PM XLON 6,912 115.35 1427510365594030
15:54:21 PM XLON 7,979 115.35 1427510365594031
15:54:45 PM XLON 3,025 115.40 1427510365594101
15:54:45 PM XLON 4,701 115.40 1427510365594102
15:55:09 PM XLON 5,009 115.40 1427510365594183
15:55:09 PM XLON 20 115.40 1427510365594184
15:55:49 PM XLON 5,354 115.35 1427510365594328
15:56:46 PM XLON 3,028 115.35 1427510365594580
15:57:10 PM XLON 3,156 115.35 1427510365594650
15:57:42 PM XLON 1,239 115.30 1427510365594835
15:59:01 PM XLON 5,713 115.35 1427510365595162
16:01:00 PM XLON 14,449 115.45 1427510365595831
16:01:11 PM XLON 13,504 115.50 1427510365595884
16:01:47 PM XLON 6,900 115.50 1427510365595961
16:02:29 PM XLON 3,183 115.55 1427510365596105
16:02:59 PM XLON 1,543 115.55 1427510365596173
16:03:38 PM XLON 5,615 115.60 1427510365596364
16:03:41 PM XLON 5,414 115.55 1427510365596369
16:05:35 PM XLON 1,341 115.55 1427510365596848
16:06:12 PM XLON 3,365 115.55 1427510365596983
16:06:50 PM XLON 10,641 115.55 1427510365597102
16:07:36 PM XLON 11,819 115.55 1427510365597285
16:08:16 PM XLON 6,015 115.70 1427510365597409
16:09:14 PM XLON 6,269 115.65 1427510365597693
16:09:57 PM XLON 6,108 115.70 1427510365597892
16:11:27 PM XLON 13,262 115.70 1427510365598406
16:12:18 PM XLON 1,935 115.70 1427510365598640
16:12:20 PM XLON 9,314 115.70 1427510365598652
16:12:30 PM XLON 5,160 115.70 1427510365598726
16:12:30 PM XLON 288 115.70 1427510365598729
16:12:58 PM XLON 1,588 115.75 1427510365598884
16:13:11 PM XLON 10,576 115.75 1427510365598920
16:13:16 PM XLON 5,612 115.70 1427510365598933
16:15:06 PM XLON 9,693 115.80 1427510365599601
16:15:06 PM XLON 13,196 115.80 1427510365599605
16:17:06 PM XLON 11,183 115.85 1427510365600551
16:17:06 PM XLON 15,200 115.85 1427510365600555
16:17:06 PM XLON 4,288 115.85 1427510365600556
16:17:07 PM XLON 1,835 115.80 1427510365600572
16:17:07 PM XLON 3,579 115.80 1427510365600573
16:18:42 PM XLON 8,537 115.75 1427510365601294
16:19:53 PM XLON 15,810 115.80 1427510365602014
16:20:15 PM XLON 6,253 115.80 1427510365602116
16:20:15 PM XLON 3,360 115.80 1427510365602117
16:20:45 PM XLON 6,991 115.80 1427510365602269
16:20:45 PM XLON 4,133 115.80 1427510365602270
16:21:09 PM XLON 5,267 115.80 1427510365602436
16:21:35 PM XLON 6,401 115.80 1427510365602589
16:21:55 PM XLON 508 115.80 1427510365602745
16:21:55 PM XLON 10,288 115.80 1427510365602746
16:22:32 PM XLON 14,484 115.75 1427510365602960
16:23:15 PM XLON 3,230 115.75 1427510365603155
16:23:15 PM XLON 7,001 115.75 1427510365603156
16:23:19 PM XLON 4,669 115.70 1427510365603173
16:23:19 PM XLON 4,590 115.65 1427510365603187
16:23:52 PM XLON 5,321 115.65 1427510365603587
16:24:35 PM XLON 5,925 115.60 1427510365603796
16:24:35 PM XLON 4,867 115.55 1427510365603809
16:24:35 PM XLON 5,318 115.50 1427510365603819
16:24:35 PM XLON 6,086 115.55 1427510365603826
16:24:56 PM XLON 5,113 115.50 1427510365603957
16:26:14 PM XLON 7,832 115.60 1427510365604507
16:27:08 PM XLON 5,574 115.60 1427510365604970
16:27:08 PM XLON 1,841 115.60 1427510365604971
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:06 AM XLON 12,635 113.65 1427510365535165
09:08:18 AM XLON 5,148 113.85 1427510365535197
09:08:18 AM XLON 9,246 113.80 1427510365535201
09:08:25 AM XLON 5,308 113.95 1427510365535272
09:08:35 AM XLON 6,316 114.00 1427510365535287
09:09:49 AM XLON 5,786 114.00 1427510365535404
09:11:39 AM XLON 4,649 114.00 1427510365535632
09:13:13 AM XLON 4,982 113.95 1427510365535805
09:19:13 AM XLON 4,962 113.85 1427510365536787
09:19:31 AM XLON 3,776 113.85 1427510365536841
09:19:31 AM XLON 2,074 113.85 1427510365536842
09:20:43 AM XLON 8,220 113.85 1427510365536941
09:24:44 AM XLON 967 113.90 1427510365537325
09:24:44 AM XLON 3,856 113.90 1427510365537326
09:25:32 AM XLON 5,214 113.85 1427510365537410
09:29:47 AM XLON 4,569 113.95 1427510365537922
09:29:51 AM XLON 4,764 113.90 1427510365537930
09:30:42 AM XLON 4,696 114.00 1427510365538238
09:32:15 AM XLON 4,545 113.85 1427510365538527
09:38:10 AM XLON 4,566 113.90 1427510365539167
09:39:43 AM XLON 5,271 113.95 1427510365539303
09:41:00 AM XLON 4,622 113.90 1427510365539382
09:41:15 AM XLON 4,691 113.85 1427510365539412
09:43:13 AM XLON 4,632 113.80 1427510365539559
09:47:11 AM XLON 4,716 113.85 1427510365540271
09:47:29 AM XLON 4,520 113.90 1427510365540304
09:49:17 AM XLON 4,731 113.80 1427510365540445
09:52:01 AM XLON 4,620 113.75 1427510365540725
09:52:27 AM XLON 4,657 113.75 1427510365540785
10:05:52 AM XLON 6,321 113.80 1427510365542158
10:06:45 AM XLON 8,861 113.75 1427510365542222
10:12:27 AM XLON 8,382 113.80 1427510365542848
10:16:05 AM XLON 6,543 114.00 1427510365543321
10:18:53 AM XLON 7,006 113.95 1427510365543612
10:19:04 AM XLON 6,221 113.90 1427510365543670
10:20:05 AM XLON 8,765 113.85 1427510365543762
10:21:38 AM XLON 4,807 113.90 1427510365543859
10:22:12 AM XLON 4,601 113.85 1427510365543947
10:26:33 AM XLON 4,817 113.95 1427510365544564
10:37:36 AM XLON 11,683 114.15 1427510365545842
10:39:33 AM XLON 8,852 114.10 1427510365545996
10:40:07 AM XLON 11,150 114.05 1427510365546066
10:42:55 AM XLON 2,887 114.20 1427510365546286
10:44:48 AM XLON 5,474 114.45 1427510365546404
10:46:15 AM XLON 4,745 114.35 1427510365546531
10:48:58 AM XLON 4,777 114.30 1427510365546859
10:51:09 AM XLON 5,529 114.25 1427510365547090
10:55:59 AM XLON 1,338 114.25 1427510365547851
10:56:09 AM XLON 3,937 114.25 1427510365547878
10:59:45 AM XLON 4,549 114.35 1427510365548166
11:02:10 AM XLON 6,627 114.45 1427510365548392
11:05:00 AM XLON 4,824 114.55 1427510365548756
11:06:57 AM XLON 4,522 114.60 1427510365548955
11:07:01 AM XLON 6,161 114.55 1427510365548964
11:08:47 AM XLON 4,808 114.60 1427510365549263
11:12:04 AM XLON 5,012 114.65 1427510365549536
11:13:10 AM XLON 5,061 114.60 1427510365549624
11:19:16 AM XLON 4,506 114.75 1427510365550130
11:19:16 AM XLON 4,520 114.70 1427510365550136
11:24:32 AM XLON 4,617 114.65 1427510365550477
11:25:11 AM XLON 2,936 114.60 1427510365550507
11:25:11 AM XLON 1,609 114.60 1427510365550508
11:25:59 AM XLON 1,781 114.55 1427510365550597
11:25:59 AM XLON 2,770 114.55 1427510365550598
11:27:55 AM XLON 4,578 114.55 1427510365550793
11:33:04 AM XLON 4,848 114.40 1427510365551283
11:36:05 AM XLON 4,680 114.50 1427510365551598
11:37:05 AM XLON 4,509 114.45 1427510365551625
11:40:55 AM XLON 4,709 114.50 1427510365551966
11:47:07 AM XLON 1,713 114.55 1427510365552674
11:47:07 AM XLON 3,476 114.55 1427510365552675
11:48:03 AM XLON 5,650 114.55 1427510365552771
11:50:08 AM XLON 3,573 114.60 1427510365552972
11:50:08 AM XLON 1,185 114.60 1427510365552973
11:50:08 AM XLON 541 114.60 1427510365552974
11:54:43 AM XLON 4,656 114.50 1427510365553433
11:54:43 AM XLON 5,650 114.45 1427510365553440
11:56:08 AM XLON 5,351 114.45 1427510365553596
11:59:10 AM XLON 1,659 114.50 1427510365553855
11:59:10 AM XLON 3,380 114.50 1427510365553856
12:03:59 PM XLON 4,570 114.50 1427510365554330
12:07:22 PM XLON 4,836 114.50 1427510365554709
12:08:21 PM XLON 1,510 114.45 1427510365554774
12:08:21 PM XLON 3,058 114.45 1427510365554775
12:08:46 PM XLON 4,519 114.50 1427510365554792
12:11:01 PM XLON 4,771 114.45 1427510365555073
12:13:26 PM XLON 4,552 114.45 1427510365555309
12:15:35 PM XLON 4,509 114.30 1427510365555532
12:18:28 PM XLON 5,288 114.35 1427510365555833
12:21:41 PM XLON 4,812 114.30 1427510365556117
12:25:04 PM XLON 4,819 114.30 1427510365556507
12:25:04 PM XLON 4,684 114.25 1427510365556513
12:32:49 PM XLON 4,712 114.45 1427510365557317
12:34:52 PM XLON 5,190 114.50 1427510365557624
12:34:57 PM XLON 5,574 114.55 1427510365557634
12:37:07 PM XLON 6,858 114.60 1427510365557815
12:42:09 PM XLON 4,584 114.70 1427510365558236
12:46:08 PM XLON 1,861 114.65 1427510365558502
12:46:08 PM XLON 2,890 114.65 1427510365558503
12:55:25 PM XLON 16,313 114.85 1427510365559223
12:59:39 PM XLON 7,853 114.90 1427510365559531
12:59:39 PM XLON 6,308 114.85 1427510365559535
13:01:03 PM XLON 1,025 114.80 1427510365559697
13:01:03 PM XLON 4,275 114.80 1427510365559698
13:04:57 PM XLON 4,841 114.75 1427510365560286
13:05:01 PM XLON 7,213 114.70 1427510365560325
13:07:09 PM XLON 4,533 114.75 1427510365560483
13:07:09 PM XLON 4,711 114.70 1427510365560487
13:10:03 PM XLON 4,534 114.65 1427510365561193
13:11:35 PM XLON 72 114.70 1427510365561338
13:11:35 PM XLON 4,486 114.70 1427510365561339
13:17:22 PM XLON 4,678 114.60 1427510365561813
13:17:25 PM XLON 446 114.55 1427510365561825
13:17:25 PM XLON 4,253 114.55 1427510365561826
13:22:06 PM XLON 7,768 114.60 1427510365562409
13:22:07 PM XLON 4,964 114.55 1427510365562411
13:24:20 PM XLON 4,936 114.60 1427510365562621
13:29:52 PM XLON 10,564 114.85 1427510365563053
13:30:33 PM XLON 4,801 114.80 1427510365563158
13:30:33 PM XLON 8,703 114.75 1427510365563161
13:36:07 PM XLON 5,065 114.80 1427510365563779
13:37:09 PM XLON 4,572 114.75 1427510365563870
13:38:08 PM XLON 4,526 114.80 1427510365563945
13:40:54 PM XLON 5,031 114.90 1427510365564316
13:41:08 PM XLON 4,606 114.85 1427510365564441
13:42:09 PM XLON 5,270 114.80 1427510365564548
13:44:48 PM XLON 3,704 114.75 1427510365564762
13:44:48 PM XLON 847 114.75 1427510365564763
13:46:54 PM XLON 4,973 114.70 1427510365564956
13:53:46 PM XLON 9,073 114.90 1427510365565673
13:55:04 PM XLON 5,033 114.85 1427510365565892
13:56:02 PM XLON 3,251 114.85 1427510365565989
13:56:02 PM XLON 335 114.85 1427510365565990
13:56:02 PM XLON 1,195 114.85 1427510365565991
13:56:02 PM XLON 1,235 114.85 1427510365565992
13:56:39 PM XLON 5,622 114.80 1427510365566034
13:58:02 PM XLON 7,335 114.75 1427510365566171
13:59:03 PM XLON 4,782 114.70 1427510365566295
13:59:06 PM XLON 5,504 114.65 1427510365566304
14:03:03 PM XLON 4,841 114.50 1427510365567035
14:03:03 PM XLON 4,740 114.45 1427510365567041
14:04:23 PM XLON 6,493 114.45 1427510365567193
14:15:08 PM XLON 11,267 114.65 1427510365568347
14:17:00 PM XLON 5,494 114.60 1427510365568890
14:18:07 PM XLON 10,047 114.55 1427510365569018
14:18:33 PM XLON 5,209 114.60 1427510365569090
14:20:06 PM XLON 9,734 114.55 1427510365569200
14:20:26 PM XLON 5,129 114.50 1427510365569232
14:23:09 PM XLON 8,196 114.55 1427510365569522
14:25:22 PM XLON 7,337 114.60 1427510365569736
14:26:09 PM XLON 9,369 114.55 1427510365569810
14:27:07 PM XLON 4,931 114.50 1427510365569895
14:27:09 PM XLON 5,242 114.50 1427510365569918
14:28:56 PM XLON 5,738 114.55 1427510365570064
14:29:50 PM XLON 8,467 114.50 1427510365570179
14:30:00 PM XLON 5,237 114.45 1427510365570279
14:30:06 PM XLON 4,508 114.45 1427510365570570
14:30:48 PM XLON 5,021 114.55 1427510365570917
14:31:26 PM XLON 12,767 114.70 1427510365571252
14:31:36 PM XLON 5,217 114.65 1427510365571321
14:31:48 PM XLON 4,844 114.70 1427510365571403
14:32:00 PM XLON 5,025 114.70 1427510365571442
14:32:19 PM XLON 13,275 114.75 1427510365571563
14:32:37 PM XLON 7,594 114.75 1427510365571681
14:32:38 PM XLON 6,194 114.75 1427510365571689
14:32:43 PM XLON 7,673 114.70 1427510365571720
14:33:32 PM XLON 6,518 114.65 1427510365571852
14:34:10 PM XLON 8,667 114.90 1427510365572047
14:34:12 PM XLON 11,320 114.85 1427510365572072
14:34:44 PM XLON 13,291 115.00 1427510365572269
14:34:44 PM XLON 6,089 114.95 1427510365572271
14:34:44 PM XLON 10,311 114.90 1427510365572280
14:35:28 PM XLON 4,687 114.95 1427510365572555
14:35:28 PM XLON 7,794 114.90 1427510365572559
14:36:39 PM XLON 5,897 115.00 1427510365572959
14:37:02 PM XLON 4,976 115.05 1427510365573054
14:37:39 PM XLON 5,900 115.10 1427510365573222
14:38:03 PM XLON 5,365 115.00 1427510365573408
14:40:38 PM XLON 14,954 115.20 1427510365574120
14:41:55 PM XLON 4,689 115.15 1427510365574462
14:42:04 PM XLON 4,633 115.25 1427510365574545
14:42:37 PM XLON 5,525 115.20 1427510365574760
14:42:51 PM XLON 8,904 115.20 1427510365574818
14:46:59 PM XLON 4,652 115.35 1427510365575826
14:49:08 PM XLON 8,253 115.45 1427510365576680
14:49:37 PM XLON 10,929 115.45 1427510365576856
14:49:37 PM XLON 12,303 115.40 1427510365576859
14:50:28 PM XLON 5,902 115.45 1427510365577048
14:51:35 PM XLON 4,783 115.50 1427510365577280
14:52:42 PM XLON 12,847 115.50 1427510365577619
14:53:44 PM XLON 13,033 115.45 1427510365577867
14:54:42 PM XLON 7,852 115.50 1427510365578360
14:54:42 PM XLON 3,456 115.50 1427510365578361
14:55:37 PM XLON 17,905 115.50 1427510365578661
14:56:08 PM XLON 8,330 115.45 1427510365579076
14:58:04 PM XLON 16,509 115.50 1427510365579748
14:58:55 PM XLON 7,663 115.55 1427510365579874
14:59:50 PM XLON 12,132 115.55 1427510365580076
14:59:59 PM XLON 13,134 115.50 1427510365580140
15:00:18 PM XLON 4,813 115.55 1427510365580289
15:01:05 PM XLON 4,588 115.55 1427510365580505
15:01:10 PM XLON 4,740 115.50 1427510365580515
15:01:46 PM XLON 6,885 115.65 1427510365580632
15:03:00 PM XLON 5,475 115.60 1427510365580875
15:03:00 PM XLON 5,957 115.60 1427510365580886
15:03:47 PM XLON 4,812 115.70 1427510365581057
15:05:03 PM XLON 4,932 115.65 1427510365581353
15:05:04 PM XLON 4,855 115.60 1427510365581361
15:05:48 PM XLON 5,916 115.65 1427510365581523
15:06:02 PM XLON 4,777 115.60 1427510365581599
15:07:41 PM XLON 5,246 115.60 1427510365581916
15:09:36 PM XLON 9,738 115.60 1427510365582265
15:10:00 PM XLON 10,339 115.60 1427510365582337
15:11:03 PM XLON 7,983 115.60 1427510365582542
15:11:11 PM XLON 5,708 115.55 1427510365582572
15:14:28 PM XLON 7,356 115.50 1427510365583321
15:17:51 PM XLON 13,739 115.50 1427510365584422
15:18:05 PM XLON 10,783 115.55 1427510365584502
15:18:06 PM XLON 14,808 115.50 1427510365584513
15:19:03 PM XLON 5,745 115.55 1427510365584690
15:19:11 PM XLON 4,516 115.55 1427510365584722
15:19:56 PM XLON 5,568 115.50 1427510365585190
15:21:05 PM XLON 5,327 115.50 1427510365585601
15:21:58 PM XLON 5,664 115.45 1427510365586011
15:23:25 PM XLON 6,583 115.40 1427510365586514
15:24:06 PM XLON 9,677 115.35 1427510365586654
15:24:09 PM XLON 4,522 115.30 1427510365586689
15:24:18 PM XLON 9,973 115.25 1427510365586767
15:26:08 PM XLON 4,966 115.30 1427510365587512
15:27:13 PM XLON 100 115.35 1427510365587776
15:27:24 PM XLON 10,652 115.40 1427510365587787
15:29:50 PM XLON 17,743 115.45 1427510365588209
15:30:16 PM XLON 6,762 115.40 1427510365588283
15:31:17 PM XLON 7,477 115.35 1427510365588686
15:31:31 PM XLON 5,482 115.30 1427510365588741
15:31:48 PM XLON 5,931 115.25 1427510365588843
15:34:01 PM XLON 4,697 115.30 1427510365589590
15:35:01 PM XLON 13,451 115.30 1427510365589862
15:36:00 PM XLON 6,523 115.25 1427510365590101
15:36:31 PM XLON 4,964 115.20 1427510365590262
15:36:34 PM XLON 5,607 115.10 1427510365590286
15:38:03 PM XLON 5,007 115.15 1427510365590711
15:39:24 PM XLON 4,618 115.15 1427510365591102
15:40:13 PM XLON 1,582 115.10 1427510365591212
15:40:13 PM XLON 4,449 115.10 1427510365591213
15:43:06 PM XLON 5,431 115.05 1427510365591693
15:44:21 PM XLON 9,112 115.15 1427510365591948
15:45:47 PM XLON 314 115.15 1427510365592185
15:45:47 PM XLON 7,916 115.15 1427510365592186
15:46:44 PM XLON 6,211 115.15 1427510365592460
15:47:03 PM XLON 5,390 115.15 1427510365592524
15:47:06 PM XLON 8,045 115.15 1427510365592527
15:47:18 PM XLON 10,903 115.15 1427510365592583
15:47:20 PM XLON 2,653 115.15 1427510365592634
15:48:59 PM XLON 4,973 115.35 1427510365593049
15:50:26 PM XLON 6,207 115.30 1427510365593325
15:50:59 PM XLON 6,447 115.30 1427510365593413
15:52:31 PM XLON 5,312 115.30 1427510365593711
15:52:50 PM XLON 5,197 115.35 1427510365593796
15:54:21 PM XLON 6,912 115.35 1427510365594030
15:54:21 PM XLON 7,979 115.35 1427510365594031
15:54:45 PM XLON 3,025 115.40 1427510365594101
15:54:45 PM XLON 4,701 115.40 1427510365594102
15:55:09 PM XLON 5,009 115.40 1427510365594183
15:55:09 PM XLON 20 115.40 1427510365594184
15:55:49 PM XLON 5,354 115.35 1427510365594328
15:56:46 PM XLON 3,028 115.35 1427510365594580
15:57:10 PM XLON 3,156 115.35 1427510365594650
15:57:42 PM XLON 1,239 115.30 1427510365594835
15:59:01 PM XLON 5,713 115.35 1427510365595162
16:01:00 PM XLON 14,449 115.45 1427510365595831
16:01:11 PM XLON 13,504 115.50 1427510365595884
16:01:47 PM XLON 6,900 115.50 1427510365595961
16:02:29 PM XLON 3,183 115.55 1427510365596105
16:02:59 PM XLON 1,543 115.55 1427510365596173
16:03:38 PM XLON 5,615 115.60 1427510365596364
16:03:41 PM XLON 5,414 115.55 1427510365596369
16:05:35 PM XLON 1,341 115.55 1427510365596848
16:06:12 PM XLON 3,365 115.55 1427510365596983
16:06:50 PM XLON 10,641 115.55 1427510365597102
16:07:36 PM XLON 11,819 115.55 1427510365597285
16:08:16 PM XLON 6,015 115.70 1427510365597409
16:09:14 PM XLON 6,269 115.65 1427510365597693
16:09:57 PM XLON 6,108 115.70 1427510365597892
16:11:27 PM XLON 13,262 115.70 1427510365598406
16:12:18 PM XLON 1,935 115.70 1427510365598640
16:12:20 PM XLON 9,314 115.70 1427510365598652
16:12:30 PM XLON 5,160 115.70 1427510365598726
16:12:30 PM XLON 288 115.70 1427510365598729
16:12:58 PM XLON 1,588 115.75 1427510365598884
16:13:11 PM XLON 10,576 115.75 1427510365598920
16:13:16 PM XLON 5,612 115.70 1427510365598933
16:15:06 PM XLON 9,693 115.80 1427510365599601
16:15:06 PM XLON 13,196 115.80 1427510365599605
16:17:06 PM XLON 11,183 115.85 1427510365600551
16:17:06 PM XLON 15,200 115.85 1427510365600555
16:17:06 PM XLON 4,288 115.85 1427510365600556
16:17:07 PM XLON 1,835 115.80 1427510365600572
16:17:07 PM XLON 3,579 115.80 1427510365600573
16:18:42 PM XLON 8,537 115.75 1427510365601294
16:19:53 PM XLON 15,810 115.80 1427510365602014
16:20:15 PM XLON 6,253 115.80 1427510365602116
16:20:15 PM XLON 3,360 115.80 1427510365602117
16:20:45 PM XLON 6,991 115.80 1427510365602269
16:20:45 PM XLON 4,133 115.80 1427510365602270
16:21:09 PM XLON 5,267 115.80 1427510365602436
16:21:35 PM XLON 6,401 115.80 1427510365602589
16:21:55 PM XLON 508 115.80 1427510365602745
16:21:55 PM XLON 10,288 115.80 1427510365602746
16:22:32 PM XLON 14,484 115.75 1427510365602960
16:23:15 PM XLON 3,230 115.75 1427510365603155
16:23:15 PM XLON 7,001 115.75 1427510365603156
16:23:19 PM XLON 4,669 115.70 1427510365603173
16:23:19 PM XLON 4,590 115.65 1427510365603187
16:23:52 PM XLON 5,321 115.65 1427510365603587
16:24:35 PM XLON 5,925 115.60 1427510365603796
16:24:35 PM XLON 4,867 115.55 1427510365603809
16:24:35 PM XLON 5,318 115.50 1427510365603819
16:24:35 PM XLON 6,086 115.55 1427510365603826
16:24:56 PM XLON 5,113 115.50 1427510365603957
16:26:14 PM XLON 7,832 115.60 1427510365604507
16:27:08 PM XLON 5,574 115.60 1427510365604970
16:27:08 PM XLON 1,841 115.60 1427510365604971
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:06 AM XLON 12,635 113.65 1427510365535165
09:08:18 AM XLON 5,148 113.85 1427510365535197
09:08:18 AM XLON 9,246 113.80 1427510365535201
09:08:25 AM XLON 5,308 113.95 1427510365535272
09:08:35 AM XLON 6,316 114.00 1427510365535287
09:09:49 AM XLON 5,786 114.00 1427510365535404
09:11:39 AM XLON 4,649 114.00 1427510365535632
09:13:13 AM XLON 4,982 113.95 1427510365535805
09:19:13 AM XLON 4,962 113.85 1427510365536787
09:19:31 AM XLON 3,776 113.85 1427510365536841
09:19:31 AM XLON 2,074 113.85 1427510365536842
09:20:43 AM XLON 8,220 113.85 1427510365536941
09:24:44 AM XLON 967 113.90 1427510365537325
09:24:44 AM XLON 3,856 113.90 1427510365537326
09:25:32 AM XLON 5,214 113.85 1427510365537410
09:29:47 AM XLON 4,569 113.95 1427510365537922
09:29:51 AM XLON 4,764 113.90 1427510365537930
09:30:42 AM XLON 4,696 114.00 1427510365538238
09:32:15 AM XLON 4,545 113.85 1427510365538527
09:38:10 AM XLON 4,566 113.90 1427510365539167
09:39:43 AM XLON 5,271 113.95 1427510365539303
09:41:00 AM XLON 4,622 113.90 1427510365539382
09:41:15 AM XLON 4,691 113.85 1427510365539412
09:43:13 AM XLON 4,632 113.80 1427510365539559
09:47:11 AM XLON 4,716 113.85 1427510365540271
09:47:29 AM XLON 4,520 113.90 1427510365540304
09:49:17 AM XLON 4,731 113.80 1427510365540445
09:52:01 AM XLON 4,620 113.75 1427510365540725
09:52:27 AM XLON 4,657 113.75 1427510365540785
10:05:52 AM XLON 6,321 113.80 1427510365542158
10:06:45 AM XLON 8,861 113.75 1427510365542222
10:12:27 AM XLON 8,382 113.80 1427510365542848
10:16:05 AM XLON 6,543 114.00 1427510365543321
10:18:53 AM XLON 7,006 113.95 1427510365543612
10:19:04 AM XLON 6,221 113.90 1427510365543670
10:20:05 AM XLON 8,765 113.85 1427510365543762
10:21:38 AM XLON 4,807 113.90 1427510365543859
10:22:12 AM XLON 4,601 113.85 1427510365543947
10:26:33 AM XLON 4,817 113.95 1427510365544564
10:37:36 AM XLON 11,683 114.15 1427510365545842
10:39:33 AM XLON 8,852 114.10 1427510365545996
10:40:07 AM XLON 11,150 114.05 1427510365546066
10:42:55 AM XLON 2,887 114.20 1427510365546286
10:44:48 AM XLON 5,474 114.45 1427510365546404
10:46:15 AM XLON 4,745 114.35 1427510365546531
10:48:58 AM XLON 4,777 114.30 1427510365546859
10:51:09 AM XLON 5,529 114.25 1427510365547090
10:55:59 AM XLON 1,338 114.25 1427510365547851
10:56:09 AM XLON 3,937 114.25 1427510365547878
10:59:45 AM XLON 4,549 114.35 1427510365548166
11:02:10 AM XLON 6,627 114.45 1427510365548392
11:05:00 AM XLON 4,824 114.55 1427510365548756
11:06:57 AM XLON 4,522 114.60 1427510365548955
11:07:01 AM XLON 6,161 114.55 1427510365548964
11:08:47 AM XLON 4,808 114.60 1427510365549263
11:12:04 AM XLON 5,012 114.65 1427510365549536
11:13:10 AM XLON 5,061 114.60 1427510365549624
11:19:16 AM XLON 4,506 114.75 1427510365550130
11:19:16 AM XLON 4,520 114.70 1427510365550136
11:24:32 AM XLON 4,617 114.65 1427510365550477
11:25:11 AM XLON 2,936 114.60 1427510365550507
11:25:11 AM XLON 1,609 114.60 1427510365550508
11:25:59 AM XLON 1,781 114.55 1427510365550597
11:25:59 AM XLON 2,770 114.55 1427510365550598
11:27:55 AM XLON 4,578 114.55 1427510365550793
11:33:04 AM XLON 4,848 114.40 1427510365551283
11:36:05 AM XLON 4,680 114.50 1427510365551598
11:37:05 AM XLON 4,509 114.45 1427510365551625
11:40:55 AM XLON 4,709 114.50 1427510365551966
11:47:07 AM XLON 1,713 114.55 1427510365552674
11:47:07 AM XLON 3,476 114.55 1427510365552675
11:48:03 AM XLON 5,650 114.55 1427510365552771
11:50:08 AM XLON 3,573 114.60 1427510365552972
11:50:08 AM XLON 1,185 114.60 1427510365552973
11:50:08 AM XLON 541 114.60 1427510365552974
11:54:43 AM XLON 4,656 114.50 1427510365553433
11:54:43 AM XLON 5,650 114.45 1427510365553440
11:56:08 AM XLON 5,351 114.45 1427510365553596
11:59:10 AM XLON 1,659 114.50 1427510365553855
11:59:10 AM XLON 3,380 114.50 1427510365553856
12:03:59 PM XLON 4,570 114.50 1427510365554330
12:07:22 PM XLON 4,836 114.50 1427510365554709
12:08:21 PM XLON 1,510 114.45 1427510365554774
12:08:21 PM XLON 3,058 114.45 1427510365554775
12:08:46 PM XLON 4,519 114.50 1427510365554792
12:11:01 PM XLON 4,771 114.45 1427510365555073
12:13:26 PM XLON 4,552 114.45 1427510365555309
12:15:35 PM XLON 4,509 114.30 1427510365555532
12:18:28 PM XLON 5,288 114.35 1427510365555833
12:21:41 PM XLON 4,812 114.30 1427510365556117
12:25:04 PM XLON 4,819 114.30 1427510365556507
12:25:04 PM XLON 4,684 114.25 1427510365556513
12:32:49 PM XLON 4,712 114.45 1427510365557317
12:34:52 PM XLON 5,190 114.50 1427510365557624
12:34:57 PM XLON 5,574 114.55 1427510365557634
12:37:07 PM XLON 6,858 114.60 1427510365557815
12:42:09 PM XLON 4,584 114.70 1427510365558236
12:46:08 PM XLON 1,861 114.65 1427510365558502
12:46:08 PM XLON 2,890 114.65 1427510365558503
12:55:25 PM XLON 16,313 114.85 1427510365559223
12:59:39 PM XLON 7,853 114.90 1427510365559531
12:59:39 PM XLON 6,308 114.85 1427510365559535
13:01:03 PM XLON 1,025 114.80 1427510365559697
13:01:03 PM XLON 4,275 114.80 1427510365559698
13:04:57 PM XLON 4,841 114.75 1427510365560286
13:05:01 PM XLON 7,213 114.70 1427510365560325
13:07:09 PM XLON 4,533 114.75 1427510365560483
13:07:09 PM XLON 4,711 114.70 1427510365560487
13:10:03 PM XLON 4,534 114.65 1427510365561193
13:11:35 PM XLON 72 114.70 1427510365561338
13:11:35 PM XLON 4,486 114.70 1427510365561339
13:17:22 PM XLON 4,678 114.60 1427510365561813
13:17:25 PM XLON 446 114.55 1427510365561825
13:17:25 PM XLON 4,253 114.55 1427510365561826
13:22:06 PM XLON 7,768 114.60 1427510365562409
13:22:07 PM XLON 4,964 114.55 1427510365562411
13:24:20 PM XLON 4,936 114.60 1427510365562621
13:29:52 PM XLON 10,564 114.85 1427510365563053
13:30:33 PM XLON 4,801 114.80 1427510365563158
13:30:33 PM XLON 8,703 114.75 1427510365563161
13:36:07 PM XLON 5,065 114.80 1427510365563779
13:37:09 PM XLON 4,572 114.75 1427510365563870
13:38:08 PM XLON 4,526 114.80 1427510365563945
13:40:54 PM XLON 5,031 114.90 1427510365564316
13:41:08 PM XLON 4,606 114.85 1427510365564441
13:42:09 PM XLON 5,270 114.80 1427510365564548
13:44:48 PM XLON 3,704 114.75 1427510365564762
13:44:48 PM XLON 847 114.75 1427510365564763
13:46:54 PM XLON 4,973 114.70 1427510365564956
13:53:46 PM XLON 9,073 114.90 1427510365565673
13:55:04 PM XLON 5,033 114.85 1427510365565892
13:56:02 PM XLON 3,251 114.85 1427510365565989
13:56:02 PM XLON 335 114.85 1427510365565990
13:56:02 PM XLON 1,195 114.85 1427510365565991
13:56:02 PM XLON 1,235 114.85 1427510365565992
13:56:39 PM XLON 5,622 114.80 1427510365566034
13:58:02 PM XLON 7,335 114.75 1427510365566171
13:59:03 PM XLON 4,782 114.70 1427510365566295
13:59:06 PM XLON 5,504 114.65 1427510365566304
14:03:03 PM XLON 4,841 114.50 1427510365567035
14:03:03 PM XLON 4,740 114.45 1427510365567041
14:04:23 PM XLON 6,493 114.45 1427510365567193
14:15:08 PM XLON 11,267 114.65 1427510365568347
14:17:00 PM XLON 5,494 114.60 1427510365568890
14:18:07 PM XLON 10,047 114.55 1427510365569018
14:18:33 PM XLON 5,209 114.60 1427510365569090
14:20:06 PM XLON 9,734 114.55 1427510365569200
14:20:26 PM XLON 5,129 114.50 1427510365569232
14:23:09 PM XLON 8,196 114.55 1427510365569522
14:25:22 PM XLON 7,337 114.60 1427510365569736
14:26:09 PM XLON 9,369 114.55 1427510365569810
14:27:07 PM XLON 4,931 114.50 1427510365569895
14:27:09 PM XLON 5,242 114.50 1427510365569918
14:28:56 PM XLON 5,738 114.55 1427510365570064
14:29:50 PM XLON 8,467 114.50 1427510365570179
14:30:00 PM XLON 5,237 114.45 1427510365570279
14:30:06 PM XLON 4,508 114.45 1427510365570570
14:30:48 PM XLON 5,021 114.55 1427510365570917
14:31:26 PM XLON 12,767 114.70 1427510365571252
14:31:36 PM XLON 5,217 114.65 1427510365571321
14:31:48 PM XLON 4,844 114.70 1427510365571403
14:32:00 PM XLON 5,025 114.70 1427510365571442
14:32:19 PM XLON 13,275 114.75 1427510365571563
14:32:37 PM XLON 7,594 114.75 1427510365571681
14:32:38 PM XLON 6,194 114.75 1427510365571689
14:32:43 PM XLON 7,673 114.70 1427510365571720
14:33:32 PM XLON 6,518 114.65 1427510365571852
14:34:10 PM XLON 8,667 114.90 1427510365572047
14:34:12 PM XLON 11,320 114.85 1427510365572072
14:34:44 PM XLON 13,291 115.00 1427510365572269
14:34:44 PM XLON 6,089 114.95 1427510365572271
14:34:44 PM XLON 10,311 114.90 1427510365572280
14:35:28 PM XLON 4,687 114.95 1427510365572555
14:35:28 PM XLON 7,794 114.90 1427510365572559
14:36:39 PM XLON 5,897 115.00 1427510365572959
14:37:02 PM XLON 4,976 115.05 1427510365573054
14:37:39 PM XLON 5,900 115.10 1427510365573222
14:38:03 PM XLON 5,365 115.00 1427510365573408
14:40:38 PM XLON 14,954 115.20 1427510365574120
14:41:55 PM XLON 4,689 115.15 1427510365574462
14:42:04 PM XLON 4,633 115.25 1427510365574545
14:42:37 PM XLON 5,525 115.20 1427510365574760
14:42:51 PM XLON 8,904 115.20 1427510365574818
14:46:59 PM XLON 4,652 115.35 1427510365575826
14:49:08 PM XLON 8,253 115.45 1427510365576680
14:49:37 PM XLON 10,929 115.45 1427510365576856
14:49:37 PM XLON 12,303 115.40 1427510365576859
14:50:28 PM XLON 5,902 115.45 1427510365577048
14:51:35 PM XLON 4,783 115.50 1427510365577280
14:52:42 PM XLON 12,847 115.50 1427510365577619
14:53:44 PM XLON 13,033 115.45 1427510365577867
14:54:42 PM XLON 7,852 115.50 1427510365578360
14:54:42 PM XLON 3,456 115.50 1427510365578361
14:55:37 PM XLON 17,905 115.50 1427510365578661
14:56:08 PM XLON 8,330 115.45 1427510365579076
14:58:04 PM XLON 16,509 115.50 1427510365579748
14:58:55 PM XLON 7,663 115.55 1427510365579874
14:59:50 PM XLON 12,132 115.55 1427510365580076
14:59:59 PM XLON 13,134 115.50 1427510365580140
15:00:18 PM XLON 4,813 115.55 1427510365580289
15:01:05 PM XLON 4,588 115.55 1427510365580505
15:01:10 PM XLON 4,740 115.50 1427510365580515
15:01:46 PM XLON 6,885 115.65 1427510365580632
15:03:00 PM XLON 5,475 115.60 1427510365580875
15:03:00 PM XLON 5,957 115.60 1427510365580886
15:03:47 PM XLON 4,812 115.70 1427510365581057
15:05:03 PM XLON 4,932 115.65 1427510365581353
15:05:04 PM XLON 4,855 115.60 1427510365581361
15:05:48 PM XLON 5,916 115.65 1427510365581523
15:06:02 PM XLON 4,777 115.60 1427510365581599
15:07:41 PM XLON 5,246 115.60 1427510365581916
15:09:36 PM XLON 9,738 115.60 1427510365582265
15:10:00 PM XLON 10,339 115.60 1427510365582337
15:11:03 PM XLON 7,983 115.60 1427510365582542
15:11:11 PM XLON 5,708 115.55 1427510365582572
15:14:28 PM XLON 7,356 115.50 1427510365583321
15:17:51 PM XLON 13,739 115.50 1427510365584422
15:18:05 PM XLON 10,783 115.55 1427510365584502
15:18:06 PM XLON 14,808 115.50 1427510365584513
15:19:03 PM XLON 5,745 115.55 1427510365584690
15:19:11 PM XLON 4,516 115.55 1427510365584722
15:19:56 PM XLON 5,568 115.50 1427510365585190
15:21:05 PM XLON 5,327 115.50 1427510365585601
15:21:58 PM XLON 5,664 115.45 1427510365586011
15:23:25 PM XLON 6,583 115.40 1427510365586514
15:24:06 PM XLON 9,677 115.35 1427510365586654
15:24:09 PM XLON 4,522 115.30 1427510365586689
15:24:18 PM XLON 9,973 115.25 1427510365586767
15:26:08 PM XLON 4,966 115.30 1427510365587512
15:27:13 PM XLON 100 115.35 1427510365587776
15:27:24 PM XLON 10,652 115.40 1427510365587787
15:29:50 PM XLON 17,743 115.45 1427510365588209
15:30:16 PM XLON 6,762 115.40 1427510365588283
15:31:17 PM XLON 7,477 115.35 1427510365588686
15:31:31 PM XLON 5,482 115.30 1427510365588741
15:31:48 PM XLON 5,931 115.25 1427510365588843
15:34:01 PM XLON 4,697 115.30 1427510365589590
15:35:01 PM XLON 13,451 115.30 1427510365589862
15:36:00 PM XLON 6,523 115.25 1427510365590101
15:36:31 PM XLON 4,964 115.20 1427510365590262
15:36:34 PM XLON 5,607 115.10 1427510365590286
15:38:03 PM XLON 5,007 115.15 1427510365590711
15:39:24 PM XLON 4,618 115.15 1427510365591102
15:40:13 PM XLON 1,582 115.10 1427510365591212
15:40:13 PM XLON 4,449 115.10 1427510365591213
15:43:06 PM XLON 5,431 115.05 1427510365591693
15:44:21 PM XLON 9,112 115.15 1427510365591948
15:45:47 PM XLON 314 115.15 1427510365592185
15:45:47 PM XLON 7,916 115.15 1427510365592186
15:46:44 PM XLON 6,211 115.15 1427510365592460
15:47:03 PM XLON 5,390 115.15 1427510365592524
15:47:06 PM XLON 8,045 115.15 1427510365592527
15:47:18 PM XLON 10,903 115.15 1427510365592583
15:47:20 PM XLON 2,653 115.15 1427510365592634
15:48:59 PM XLON 4,973 115.35 1427510365593049
15:50:26 PM XLON 6,207 115.30 1427510365593325
15:50:59 PM XLON 6,447 115.30 1427510365593413
15:52:31 PM XLON 5,312 115.30 1427510365593711
15:52:50 PM XLON 5,197 115.35 1427510365593796
15:54:21 PM XLON 6,912 115.35 1427510365594030
15:54:21 PM XLON 7,979 115.35 1427510365594031
15:54:45 PM XLON 3,025 115.40 1427510365594101
15:54:45 PM XLON 4,701 115.40 1427510365594102
15:55:09 PM XLON 5,009 115.40 1427510365594183
15:55:09 PM XLON 20 115.40 1427510365594184
15:55:49 PM XLON 5,354 115.35 1427510365594328
15:56:46 PM XLON 3,028 115.35 1427510365594580
15:57:10 PM XLON 3,156 115.35 1427510365594650
15:57:42 PM XLON 1,239 115.30 1427510365594835
15:59:01 PM XLON 5,713 115.35 1427510365595162
16:01:00 PM XLON 14,449 115.45 1427510365595831
16:01:11 PM XLON 13,504 115.50 1427510365595884
16:01:47 PM XLON 6,900 115.50 1427510365595961
16:02:29 PM XLON 3,183 115.55 1427510365596105
16:02:59 PM XLON 1,543 115.55 1427510365596173
16:03:38 PM XLON 5,615 115.60 1427510365596364
16:03:41 PM XLON 5,414 115.55 1427510365596369
16:05:35 PM XLON 1,341 115.55 1427510365596848
16:06:12 PM XLON 3,365 115.55 1427510365596983
16:06:50 PM XLON 10,641 115.55 1427510365597102
16:07:36 PM XLON 11,819 115.55 1427510365597285
16:08:16 PM XLON 6,015 115.70 1427510365597409
16:09:14 PM XLON 6,269 115.65 1427510365597693
16:09:57 PM XLON 6,108 115.70 1427510365597892
16:11:27 PM XLON 13,262 115.70 1427510365598406
16:12:18 PM XLON 1,935 115.70 1427510365598640
16:12:20 PM XLON 9,314 115.70 1427510365598652
16:12:30 PM XLON 5,160 115.70 1427510365598726
16:12:30 PM XLON 288 115.70 1427510365598729
16:12:58 PM XLON 1,588 115.75 1427510365598884
16:13:11 PM XLON 10,576 115.75 1427510365598920
16:13:16 PM XLON 5,612 115.70 1427510365598933
16:15:06 PM XLON 9,693 115.80 1427510365599601
16:15:06 PM XLON 13,196 115.80 1427510365599605
16:17:06 PM XLON 11,183 115.85 1427510365600551
16:17:06 PM XLON 15,200 115.85 1427510365600555
16:17:06 PM XLON 4,288 115.85 1427510365600556
16:17:07 PM XLON 1,835 115.80 1427510365600572
16:17:07 PM XLON 3,579 115.80 1427510365600573
16:18:42 PM XLON 8,537 115.75 1427510365601294
16:19:53 PM XLON 15,810 115.80 1427510365602014
16:20:15 PM XLON 6,253 115.80 1427510365602116
16:20:15 PM XLON 3,360 115.80 1427510365602117
16:20:45 PM XLON 6,991 115.80 1427510365602269
16:20:45 PM XLON 4,133 115.80 1427510365602270
16:21:09 PM XLON 5,267 115.80 1427510365602436
16:21:35 PM XLON 6,401 115.80 1427510365602589
16:21:55 PM XLON 508 115.80 1427510365602745
16:21:55 PM XLON 10,288 115.80 1427510365602746
16:22:32 PM XLON 14,484 115.75 1427510365602960
16:23:15 PM XLON 3,230 115.75 1427510365603155
16:23:15 PM XLON 7,001 115.75 1427510365603156
16:23:19 PM XLON 4,669 115.70 1427510365603173
16:23:19 PM XLON 4,590 115.65 1427510365603187
16:23:52 PM XLON 5,321 115.65 1427510365603587
16:24:35 PM XLON 5,925 115.60 1427510365603796
16:24:35 PM XLON 4,867 115.55 1427510365603809
16:24:35 PM XLON 5,318 115.50 1427510365603819
16:24:35 PM XLON 6,086 115.55 1427510365603826
16:24:56 PM XLON 5,113 115.50 1427510365603957
16:26:14 PM XLON 7,832 115.60 1427510365604507
16:27:08 PM XLON 5,574 115.60 1427510365604970
16:27:08 PM XLON 1,841 115.60 1427510365604971
Date of purchase: 16 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 115.85
Lowest price paid per share (pence): 113.65
Volume weighted average price paid per share (pence): 115.00
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,259,005,924 of its ordinary shares
in treasury and has 23,069,372,665 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 16 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 16 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 115.00 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:06 AM XLON 12,635 113.65 1427510365535165
09:08:18 AM XLON 5,148 113.85 1427510365535197
09:08:18 AM XLON 9,246 113.80 1427510365535201
09:08:25 AM XLON 5,308 113.95 1427510365535272
09:08:35 AM XLON 6,316 114.00 1427510365535287
09:09:49 AM XLON 5,786 114.00 1427510365535404
09:11:39 AM XLON 4,649 114.00 1427510365535632
09:13:13 AM XLON 4,982 113.95 1427510365535805
09:19:13 AM XLON 4,962 113.85 1427510365536787
09:19:31 AM XLON 3,776 113.85 1427510365536841
09:19:31 AM XLON 2,074 113.85 1427510365536842
09:20:43 AM XLON 8,220 113.85 1427510365536941
09:24:44 AM XLON 967 113.90 1427510365537325
09:24:44 AM XLON 3,856 113.90 1427510365537326
09:25:32 AM XLON 5,214 113.85 1427510365537410
09:29:47 AM XLON 4,569 113.95 1427510365537922
09:29:51 AM XLON 4,764 113.90 1427510365537930
09:30:42 AM XLON 4,696 114.00 1427510365538238
09:32:15 AM XLON 4,545 113.85 1427510365538527
09:38:10 AM XLON 4,566 113.90 1427510365539167
09:39:43 AM XLON 5,271 113.95 1427510365539303
09:41:00 AM XLON 4,622 113.90 1427510365539382
09:41:15 AM XLON 4,691 113.85 1427510365539412
09:43:13 AM XLON 4,632 113.80 1427510365539559
09:47:11 AM XLON 4,716 113.85 1427510365540271
09:47:29 AM XLON 4,520 113.90 1427510365540304
09:49:17 AM XLON 4,731 113.80 1427510365540445
09:52:01 AM XLON 4,620 113.75 1427510365540725
09:52:27 AM XLON 4,657 113.75 1427510365540785
10:05:52 AM XLON 6,321 113.80 1427510365542158
10:06:45 AM XLON 8,861 113.75 1427510365542222
10:12:27 AM XLON 8,382 113.80 1427510365542848
10:16:05 AM XLON 6,543 114.00 1427510365543321
10:18:53 AM XLON 7,006 113.95 1427510365543612
10:19:04 AM XLON 6,221 113.90 1427510365543670
10:20:05 AM XLON 8,765 113.85 1427510365543762
10:21:38 AM XLON 4,807 113.90 1427510365543859
10:22:12 AM XLON 4,601 113.85 1427510365543947
10:26:33 AM XLON 4,817 113.95 1427510365544564
10:37:36 AM XLON 11,683 114.15 1427510365545842
10:39:33 AM XLON 8,852 114.10 1427510365545996
10:40:07 AM XLON 11,150 114.05 1427510365546066
10:42:55 AM XLON 2,887 114.20 1427510365546286
10:44:48 AM XLON 5,474 114.45 1427510365546404
10:46:15 AM XLON 4,745 114.35 1427510365546531
10:48:58 AM XLON 4,777 114.30 1427510365546859
10:51:09 AM XLON 5,529 114.25 1427510365547090
10:55:59 AM XLON 1,338 114.25 1427510365547851
10:56:09 AM XLON 3,937 114.25 1427510365547878
10:59:45 AM XLON 4,549 114.35 1427510365548166
11:02:10 AM XLON 6,627 114.45 1427510365548392
11:05:00 AM XLON 4,824 114.55 1427510365548756
11:06:57 AM XLON 4,522 114.60 1427510365548955
11:07:01 AM XLON 6,161 114.55 1427510365548964
11:08:47 AM XLON 4,808 114.60 1427510365549263
11:12:04 AM XLON 5,012 114.65 1427510365549536
11:13:10 AM XLON 5,061 114.60 1427510365549624
11:19:16 AM XLON 4,506 114.75 1427510365550130
11:19:16 AM XLON 4,520 114.70 1427510365550136
11:24:32 AM XLON 4,617 114.65 1427510365550477
11:25:11 AM XLON 2,936 114.60 1427510365550507
11:25:11 AM XLON 1,609 114.60 1427510365550508
11:25:59 AM XLON 1,781 114.55 1427510365550597
11:25:59 AM XLON 2,770 114.55 1427510365550598
11:27:55 AM XLON 4,578 114.55 1427510365550793
11:33:04 AM XLON 4,848 114.40 1427510365551283
11:36:05 AM XLON 4,680 114.50 1427510365551598
11:37:05 AM XLON 4,509 114.45 1427510365551625
11:40:55 AM XLON 4,709 114.50 1427510365551966
11:47:07 AM XLON 1,713 114.55 1427510365552674
11:47:07 AM XLON 3,476 114.55 1427510365552675
11:48:03 AM XLON 5,650 114.55 1427510365552771
11:50:08 AM XLON 3,573 114.60 1427510365552972
11:50:08 AM XLON 1,185 114.60 1427510365552973
11:50:08 AM XLON 541 114.60 1427510365552974
11:54:43 AM XLON 4,656 114.50 1427510365553433
11:54:43 AM XLON 5,650 114.45 1427510365553440
11:56:08 AM XLON 5,351 114.45 1427510365553596
11:59:10 AM XLON 1,659 114.50 1427510365553855
11:59:10 AM XLON 3,380 114.50 1427510365553856
12:03:59 PM XLON 4,570 114.50 1427510365554330
12:07:22 PM XLON 4,836 114.50 1427510365554709
12:08:21 PM XLON 1,510 114.45 1427510365554774
12:08:21 PM XLON 3,058 114.45 1427510365554775
12:08:46 PM XLON 4,519 114.50 1427510365554792
12:11:01 PM XLON 4,771 114.45 1427510365555073
12:13:26 PM XLON 4,552 114.45 1427510365555309
12:15:35 PM XLON 4,509 114.30 1427510365555532
12:18:28 PM XLON 5,288 114.35 1427510365555833
12:21:41 PM XLON 4,812 114.30 1427510365556117
12:25:04 PM XLON 4,819 114.30 1427510365556507
12:25:04 PM XLON 4,684 114.25 1427510365556513
12:32:49 PM XLON 4,712 114.45 1427510365557317
12:34:52 PM XLON 5,190 114.50 1427510365557624
12:34:57 PM XLON 5,574 114.55 1427510365557634
12:37:07 PM XLON 6,858 114.60 1427510365557815
12:42:09 PM XLON 4,584 114.70 1427510365558236
12:46:08 PM XLON 1,861 114.65 1427510365558502
12:46:08 PM XLON 2,890 114.65 1427510365558503
12:55:25 PM XLON 16,313 114.85 1427510365559223
12:59:39 PM XLON 7,853 114.90 1427510365559531
12:59:39 PM XLON 6,308 114.85 1427510365559535
13:01:03 PM XLON 1,025 114.80 1427510365559697
13:01:03 PM XLON 4,275 114.80 1427510365559698
13:04:57 PM XLON 4,841 114.75 1427510365560286
13:05:01 PM XLON 7,213 114.70 1427510365560325
13:07:09 PM XLON 4,533 114.75 1427510365560483
13:07:09 PM XLON 4,711 114.70 1427510365560487
13:10:03 PM XLON 4,534 114.65 1427510365561193
13:11:35 PM XLON 72 114.70 1427510365561338
13:11:35 PM XLON 4,486 114.70 1427510365561339
13:17:22 PM XLON 4,678 114.60 1427510365561813
13:17:25 PM XLON 446 114.55 1427510365561825
13:17:25 PM XLON 4,253 114.55 1427510365561826
13:22:06 PM XLON 7,768 114.60 1427510365562409
13:22:07 PM XLON 4,964 114.55 1427510365562411
13:24:20 PM XLON 4,936 114.60 1427510365562621
13:29:52 PM XLON 10,564 114.85 1427510365563053
13:30:33 PM XLON 4,801 114.80 1427510365563158
13:30:33 PM XLON 8,703 114.75 1427510365563161
13:36:07 PM XLON 5,065 114.80 1427510365563779
13:37:09 PM XLON 4,572 114.75 1427510365563870
13:38:08 PM XLON 4,526 114.80 1427510365563945
13:40:54 PM XLON 5,031 114.90 1427510365564316
13:41:08 PM XLON 4,606 114.85 1427510365564441
13:42:09 PM XLON 5,270 114.80 1427510365564548
13:44:48 PM XLON 3,704 114.75 1427510365564762
13:44:48 PM XLON 847 114.75 1427510365564763
13:46:54 PM XLON 4,973 114.70 1427510365564956
13:53:46 PM XLON 9,073 114.90 1427510365565673
13:55:04 PM XLON 5,033 114.85 1427510365565892
13:56:02 PM XLON 3,251 114.85 1427510365565989
13:56:02 PM XLON 335 114.85 1427510365565990
13:56:02 PM XLON 1,195 114.85 1427510365565991
13:56:02 PM XLON 1,235 114.85 1427510365565992
13:56:39 PM XLON 5,622 114.80 1427510365566034
13:58:02 PM XLON 7,335 114.75 1427510365566171
13:59:03 PM XLON 4,782 114.70 1427510365566295
13:59:06 PM XLON 5,504 114.65 1427510365566304
14:03:03 PM XLON 4,841 114.50 1427510365567035
14:03:03 PM XLON 4,740 114.45 1427510365567041
14:04:23 PM XLON 6,493 114.45 1427510365567193
14:15:08 PM XLON 11,267 114.65 1427510365568347
14:17:00 PM XLON 5,494 114.60 1427510365568890
14:18:07 PM XLON 10,047 114.55 1427510365569018
14:18:33 PM XLON 5,209 114.60 1427510365569090
14:20:06 PM XLON 9,734 114.55 1427510365569200
14:20:26 PM XLON 5,129 114.50 1427510365569232
14:23:09 PM XLON 8,196 114.55 1427510365569522
14:25:22 PM XLON 7,337 114.60 1427510365569736
14:26:09 PM XLON 9,369 114.55 1427510365569810
14:27:07 PM XLON 4,931 114.50 1427510365569895
14:27:09 PM XLON 5,242 114.50 1427510365569918
14:28:56 PM XLON 5,738 114.55 1427510365570064
14:29:50 PM XLON 8,467 114.50 1427510365570179
14:30:00 PM XLON 5,237 114.45 1427510365570279
14:30:06 PM XLON 4,508 114.45 1427510365570570
14:30:48 PM XLON 5,021 114.55 1427510365570917
14:31:26 PM XLON 12,767 114.70 1427510365571252
14:31:36 PM XLON 5,217 114.65 1427510365571321
14:31:48 PM XLON 4,844 114.70 1427510365571403
14:32:00 PM XLON 5,025 114.70 1427510365571442
14:32:19 PM XLON 13,275 114.75 1427510365571563
14:32:37 PM XLON 7,594 114.75 1427510365571681
14:32:38 PM XLON 6,194 114.75 1427510365571689
14:32:43 PM XLON 7,673 114.70 1427510365571720
14:33:32 PM XLON 6,518 114.65 1427510365571852
14:34:10 PM XLON 8,667 114.90 1427510365572047
14:34:12 PM XLON 11,320 114.85 1427510365572072
14:34:44 PM XLON 13,291 115.00 1427510365572269
14:34:44 PM XLON 6,089 114.95 1427510365572271
14:34:44 PM XLON 10,311 114.90 1427510365572280
14:35:28 PM XLON 4,687 114.95 1427510365572555
14:35:28 PM XLON 7,794 114.90 1427510365572559
14:36:39 PM XLON 5,897 115.00 1427510365572959
14:37:02 PM XLON 4,976 115.05 1427510365573054
14:37:39 PM XLON 5,900 115.10 1427510365573222
14:38:03 PM XLON 5,365 115.00 1427510365573408
14:40:38 PM XLON 14,954 115.20 1427510365574120
14:41:55 PM XLON 4,689 115.15 1427510365574462
14:42:04 PM XLON 4,633 115.25 1427510365574545
14:42:37 PM XLON 5,525 115.20 1427510365574760
14:42:51 PM XLON 8,904 115.20 1427510365574818
14:46:59 PM XLON 4,652 115.35 1427510365575826
14:49:08 PM XLON 8,253 115.45 1427510365576680
14:49:37 PM XLON 10,929 115.45 1427510365576856
14:49:37 PM XLON 12,303 115.40 1427510365576859
14:50:28 PM XLON 5,902 115.45 1427510365577048
14:51:35 PM XLON 4,783 115.50 1427510365577280
14:52:42 PM XLON 12,847 115.50 1427510365577619
14:53:44 PM XLON 13,033 115.45 1427510365577867
14:54:42 PM XLON 7,852 115.50 1427510365578360
14:54:42 PM XLON 3,456 115.50 1427510365578361
14:55:37 PM XLON 17,905 115.50 1427510365578661
14:56:08 PM XLON 8,330 115.45 1427510365579076
14:58:04 PM XLON 16,509 115.50 1427510365579748
14:58:55 PM XLON 7,663 115.55 1427510365579874
14:59:50 PM XLON 12,132 115.55 1427510365580076
14:59:59 PM XLON 13,134 115.50 1427510365580140
15:00:18 PM XLON 4,813 115.55 1427510365580289
15:01:05 PM XLON 4,588 115.55 1427510365580505
15:01:10 PM XLON 4,740 115.50 1427510365580515
15:01:46 PM XLON 6,885 115.65 1427510365580632
15:03:00 PM XLON 5,475 115.60 1427510365580875
15:03:00 PM XLON 5,957 115.60 1427510365580886
15:03:47 PM XLON 4,812 115.70 1427510365581057
15:05:03 PM XLON 4,932 115.65 1427510365581353
15:05:04 PM XLON 4,855 115.60 1427510365581361
15:05:48 PM XLON 5,916 115.65 1427510365581523
15:06:02 PM XLON 4,777 115.60 1427510365581599
15:07:41 PM XLON 5,246 115.60 1427510365581916
15:09:36 PM XLON 9,738 115.60 1427510365582265
15:10:00 PM XLON 10,339 115.60 1427510365582337
15:11:03 PM XLON 7,983 115.60 1427510365582542
15:11:11 PM XLON 5,708 115.55 1427510365582572
15:14:28 PM XLON 7,356 115.50 1427510365583321
15:17:51 PM XLON 13,739 115.50 1427510365584422
15:18:05 PM XLON 10,783 115.55 1427510365584502
15:18:06 PM XLON 14,808 115.50 1427510365584513
15:19:03 PM XLON 5,745 115.55 1427510365584690
15:19:11 PM XLON 4,516 115.55 1427510365584722
15:19:56 PM XLON 5,568 115.50 1427510365585190
15:21:05 PM XLON 5,327 115.50 1427510365585601
15:21:58 PM XLON 5,664 115.45 1427510365586011
15:23:25 PM XLON 6,583 115.40 1427510365586514
15:24:06 PM XLON 9,677 115.35 1427510365586654
15:24:09 PM XLON 4,522 115.30 1427510365586689
15:24:18 PM XLON 9,973 115.25 1427510365586767
15:26:08 PM XLON 4,966 115.30 1427510365587512
15:27:13 PM XLON 100 115.35 1427510365587776
15:27:24 PM XLON 10,652 115.40 1427510365587787
15:29:50 PM XLON 17,743 115.45 1427510365588209
15:30:16 PM XLON 6,762 115.40 1427510365588283
15:31:17 PM XLON 7,477 115.35 1427510365588686
15:31:31 PM XLON 5,482 115.30 1427510365588741
15:31:48 PM XLON 5,931 115.25 1427510365588843
15:34:01 PM XLON 4,697 115.30 1427510365589590
15:35:01 PM XLON 13,451 115.30 1427510365589862
15:36:00 PM XLON 6,523 115.25 1427510365590101
15:36:31 PM XLON 4,964 115.20 1427510365590262
15:36:34 PM XLON 5,607 115.10 1427510365590286
15:38:03 PM XLON 5,007 115.15 1427510365590711
15:39:24 PM XLON 4,618 115.15 1427510365591102
15:40:13 PM XLON 1,582 115.10 1427510365591212
15:40:13 PM XLON 4,449 115.10 1427510365591213
15:43:06 PM XLON 5,431 115.05 1427510365591693
15:44:21 PM XLON 9,112 115.15 1427510365591948
15:45:47 PM XLON 314 115.15 1427510365592185
15:45:47 PM XLON 7,916 115.15 1427510365592186
15:46:44 PM XLON 6,211 115.15 1427510365592460
15:47:03 PM XLON 5,390 115.15 1427510365592524
15:47:06 PM XLON 8,045 115.15 1427510365592527
15:47:18 PM XLON 10,903 115.15 1427510365592583
15:47:20 PM XLON 2,653 115.15 1427510365592634
15:48:59 PM XLON 4,973 115.35 1427510365593049
15:50:26 PM XLON 6,207 115.30 1427510365593325
15:50:59 PM XLON 6,447 115.30 1427510365593413
15:52:31 PM XLON 5,312 115.30 1427510365593711
15:52:50 PM XLON 5,197 115.35 1427510365593796
15:54:21 PM XLON 6,912 115.35 1427510365594030
15:54:21 PM XLON 7,979 115.35 1427510365594031
15:54:45 PM XLON 3,025 115.40 1427510365594101
15:54:45 PM XLON 4,701 115.40 1427510365594102
15:55:09 PM XLON 5,009 115.40 1427510365594183
15:55:09 PM XLON 20 115.40 1427510365594184
15:55:49 PM XLON 5,354 115.35 1427510365594328
15:56:46 PM XLON 3,028 115.35 1427510365594580
15:57:10 PM XLON 3,156 115.35 1427510365594650
15:57:42 PM XLON 1,239 115.30 1427510365594835
15:59:01 PM XLON 5,713 115.35 1427510365595162
16:01:00 PM XLON 14,449 115.45 1427510365595831
16:01:11 PM XLON 13,504 115.50 1427510365595884
16:01:47 PM XLON 6,900 115.50 1427510365595961
16:02:29 PM XLON 3,183 115.55 1427510365596105
16:02:59 PM XLON 1,543 115.55 1427510365596173
16:03:38 PM XLON 5,615 115.60 1427510365596364
16:03:41 PM XLON 5,414 115.55 1427510365596369
16:05:35 PM XLON 1,341 115.55 1427510365596848
16:06:12 PM XLON 3,365 115.55 1427510365596983
16:06:50 PM XLON 10,641 115.55 1427510365597102
16:07:36 PM XLON 11,819 115.55 1427510365597285
16:08:16 PM XLON 6,015 115.70 1427510365597409
16:09:14 PM XLON 6,269 115.65 1427510365597693
16:09:57 PM XLON 6,108 115.70 1427510365597892
16:11:27 PM XLON 13,262 115.70 1427510365598406
16:12:18 PM XLON 1,935 115.70 1427510365598640
16:12:20 PM XLON 9,314 115.70 1427510365598652
16:12:30 PM XLON 5,160 115.70 1427510365598726
16:12:30 PM XLON 288 115.70 1427510365598729
16:12:58 PM XLON 1,588 115.75 1427510365598884
16:13:11 PM XLON 10,576 115.75 1427510365598920
16:13:16 PM XLON 5,612 115.70 1427510365598933
16:15:06 PM XLON 9,693 115.80 1427510365599601
16:15:06 PM XLON 13,196 115.80 1427510365599605
16:17:06 PM XLON 11,183 115.85 1427510365600551
16:17:06 PM XLON 15,200 115.85 1427510365600555
16:17:06 PM XLON 4,288 115.85 1427510365600556
16:17:07 PM XLON 1,835 115.80 1427510365600572
16:17:07 PM XLON 3,579 115.80 1427510365600573
16:18:42 PM XLON 8,537 115.75 1427510365601294
16:19:53 PM XLON 15,810 115.80 1427510365602014
16:20:15 PM XLON 6,253 115.80 1427510365602116
16:20:15 PM XLON 3,360 115.80 1427510365602117
16:20:45 PM XLON 6,991 115.80 1427510365602269
16:20:45 PM XLON 4,133 115.80 1427510365602270
16:21:09 PM XLON 5,267 115.80 1427510365602436
16:21:35 PM XLON 6,401 115.80 1427510365602589
16:21:55 PM XLON 508 115.80 1427510365602745
16:21:55 PM XLON 10,288 115.80 1427510365602746
16:22:32 PM XLON 14,484 115.75 1427510365602960
16:23:15 PM XLON 3,230 115.75 1427510365603155
16:23:15 PM XLON 7,001 115.75 1427510365603156
16:23:19 PM XLON 4,669 115.70 1427510365603173
16:23:19 PM XLON 4,590 115.65 1427510365603187
16:23:52 PM XLON 5,321 115.65 1427510365603587
16:24:35 PM XLON 5,925 115.60 1427510365603796
16:24:35 PM XLON 4,867 115.55 1427510365603809
16:24:35 PM XLON 5,318 115.50 1427510365603819
16:24:35 PM XLON 6,086 115.55 1427510365603826
16:24:56 PM XLON 5,113 115.50 1427510365603957
16:26:14 PM XLON 7,832 115.60 1427510365604507
16:27:08 PM XLON 5,574 115.60 1427510365604970
16:27:08 PM XLON 1,841 115.60 1427510365604971
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:06 AM XLON 12,635 113.65 1427510365535165
09:08:18 AM XLON 5,148 113.85 1427510365535197
09:08:18 AM XLON 9,246 113.80 1427510365535201
09:08:25 AM XLON 5,308 113.95 1427510365535272
09:08:35 AM XLON 6,316 114.00 1427510365535287
09:09:49 AM XLON 5,786 114.00 1427510365535404
09:11:39 AM XLON 4,649 114.00 1427510365535632
09:13:13 AM XLON 4,982 113.95 1427510365535805
09:19:13 AM XLON 4,962 113.85 1427510365536787
09:19:31 AM XLON 3,776 113.85 1427510365536841
09:19:31 AM XLON 2,074 113.85 1427510365536842
09:20:43 AM XLON 8,220 113.85 1427510365536941
09:24:44 AM XLON 967 113.90 1427510365537325
09:24:44 AM XLON 3,856 113.90 1427510365537326
09:25:32 AM XLON 5,214 113.85 1427510365537410
09:29:47 AM XLON 4,569 113.95 1427510365537922
09:29:51 AM XLON 4,764 113.90 1427510365537930
09:30:42 AM XLON 4,696 114.00 1427510365538238
09:32:15 AM XLON 4,545 113.85 1427510365538527
09:38:10 AM XLON 4,566 113.90 1427510365539167
09:39:43 AM XLON 5,271 113.95 1427510365539303
09:41:00 AM XLON 4,622 113.90 1427510365539382
09:41:15 AM XLON 4,691 113.85 1427510365539412
09:43:13 AM XLON 4,632 113.80 1427510365539559
09:47:11 AM XLON 4,716 113.85 1427510365540271
09:47:29 AM XLON 4,520 113.90 1427510365540304
09:49:17 AM XLON 4,731 113.80 1427510365540445
09:52:01 AM XLON 4,620 113.75 1427510365540725
09:52:27 AM XLON 4,657 113.75 1427510365540785
10:05:52 AM XLON 6,321 113.80 1427510365542158
10:06:45 AM XLON 8,861 113.75 1427510365542222
10:12:27 AM XLON 8,382 113.80 1427510365542848
10:16:05 AM XLON 6,543 114.00 1427510365543321
10:18:53 AM XLON 7,006 113.95 1427510365543612
10:19:04 AM XLON 6,221 113.90 1427510365543670
10:20:05 AM XLON 8,765 113.85 1427510365543762
10:21:38 AM XLON 4,807 113.90 1427510365543859
10:22:12 AM XLON 4,601 113.85 1427510365543947
10:26:33 AM XLON 4,817 113.95 1427510365544564
10:37:36 AM XLON 11,683 114.15 1427510365545842
10:39:33 AM XLON 8,852 114.10 1427510365545996
10:40:07 AM XLON 11,150 114.05 1427510365546066
10:42:55 AM XLON 2,887 114.20 1427510365546286
10:44:48 AM XLON 5,474 114.45 1427510365546404
10:46:15 AM XLON 4,745 114.35 1427510365546531
10:48:58 AM XLON 4,777 114.30 1427510365546859
10:51:09 AM XLON 5,529 114.25 1427510365547090
10:55:59 AM XLON 1,338 114.25 1427510365547851
10:56:09 AM XLON 3,937 114.25 1427510365547878
10:59:45 AM XLON 4,549 114.35 1427510365548166
11:02:10 AM XLON 6,627 114.45 1427510365548392
11:05:00 AM XLON 4,824 114.55 1427510365548756
11:06:57 AM XLON 4,522 114.60 1427510365548955
11:07:01 AM XLON 6,161 114.55 1427510365548964
11:08:47 AM XLON 4,808 114.60 1427510365549263
11:12:04 AM XLON 5,012 114.65 1427510365549536
11:13:10 AM XLON 5,061 114.60 1427510365549624
11:19:16 AM XLON 4,506 114.75 1427510365550130
11:19:16 AM XLON 4,520 114.70 1427510365550136
11:24:32 AM XLON 4,617 114.65 1427510365550477
11:25:11 AM XLON 2,936 114.60 1427510365550507
11:25:11 AM XLON 1,609 114.60 1427510365550508
11:25:59 AM XLON 1,781 114.55 1427510365550597
11:25:59 AM XLON 2,770 114.55 1427510365550598
11:27:55 AM XLON 4,578 114.55 1427510365550793
11:33:04 AM XLON 4,848 114.40 1427510365551283
11:36:05 AM XLON 4,680 114.50 1427510365551598
11:37:05 AM XLON 4,509 114.45 1427510365551625
11:40:55 AM XLON 4,709 114.50 1427510365551966
11:47:07 AM XLON 1,713 114.55 1427510365552674
11:47:07 AM XLON 3,476 114.55 1427510365552675
11:48:03 AM XLON 5,650 114.55 1427510365552771
11:50:08 AM XLON 3,573 114.60 1427510365552972
11:50:08 AM XLON 1,185 114.60 1427510365552973
11:50:08 AM XLON 541 114.60 1427510365552974
11:54:43 AM XLON 4,656 114.50 1427510365553433
11:54:43 AM XLON 5,650 114.45 1427510365553440
11:56:08 AM XLON 5,351 114.45 1427510365553596
11:59:10 AM XLON 1,659 114.50 1427510365553855
11:59:10 AM XLON 3,380 114.50 1427510365553856
12:03:59 PM XLON 4,570 114.50 1427510365554330
12:07:22 PM XLON 4,836 114.50 1427510365554709
12:08:21 PM XLON 1,510 114.45 1427510365554774
12:08:21 PM XLON 3,058 114.45 1427510365554775
12:08:46 PM XLON 4,519 114.50 1427510365554792
12:11:01 PM XLON 4,771 114.45 1427510365555073
12:13:26 PM XLON 4,552 114.45 1427510365555309
12:15:35 PM XLON 4,509 114.30 1427510365555532
12:18:28 PM XLON 5,288 114.35 1427510365555833
12:21:41 PM XLON 4,812 114.30 1427510365556117
12:25:04 PM XLON 4,819 114.30 1427510365556507
12:25:04 PM XLON 4,684 114.25 1427510365556513
12:32:49 PM XLON 4,712 114.45 1427510365557317
12:34:52 PM XLON 5,190 114.50 1427510365557624
12:34:57 PM XLON 5,574 114.55 1427510365557634
12:37:07 PM XLON 6,858 114.60 1427510365557815
12:42:09 PM XLON 4,584 114.70 1427510365558236
12:46:08 PM XLON 1,861 114.65 1427510365558502
12:46:08 PM XLON 2,890 114.65 1427510365558503
12:55:25 PM XLON 16,313 114.85 1427510365559223
12:59:39 PM XLON 7,853 114.90 1427510365559531
12:59:39 PM XLON 6,308 114.85 1427510365559535
13:01:03 PM XLON 1,025 114.80 1427510365559697
13:01:03 PM XLON 4,275 114.80 1427510365559698
13:04:57 PM XLON 4,841 114.75 1427510365560286
13:05:01 PM XLON 7,213 114.70 1427510365560325
13:07:09 PM XLON 4,533 114.75 1427510365560483
13:07:09 PM XLON 4,711 114.70 1427510365560487
13:10:03 PM XLON 4,534 114.65 1427510365561193
13:11:35 PM XLON 72 114.70 1427510365561338
13:11:35 PM XLON 4,486 114.70 1427510365561339
13:17:22 PM XLON 4,678 114.60 1427510365561813
13:17:25 PM XLON 446 114.55 1427510365561825
13:17:25 PM XLON 4,253 114.55 1427510365561826
13:22:06 PM XLON 7,768 114.60 1427510365562409
13:22:07 PM XLON 4,964 114.55 1427510365562411
13:24:20 PM XLON 4,936 114.60 1427510365562621
13:29:52 PM XLON 10,564 114.85 1427510365563053
13:30:33 PM XLON 4,801 114.80 1427510365563158
13:30:33 PM XLON 8,703 114.75 1427510365563161
13:36:07 PM XLON 5,065 114.80 1427510365563779
13:37:09 PM XLON 4,572 114.75 1427510365563870
13:38:08 PM XLON 4,526 114.80 1427510365563945
13:40:54 PM XLON 5,031 114.90 1427510365564316
13:41:08 PM XLON 4,606 114.85 1427510365564441
13:42:09 PM XLON 5,270 114.80 1427510365564548
13:44:48 PM XLON 3,704 114.75 1427510365564762
13:44:48 PM XLON 847 114.75 1427510365564763
13:46:54 PM XLON 4,973 114.70 1427510365564956
13:53:46 PM XLON 9,073 114.90 1427510365565673
13:55:04 PM XLON 5,033 114.85 1427510365565892
13:56:02 PM XLON 3,251 114.85 1427510365565989
13:56:02 PM XLON 335 114.85 1427510365565990
13:56:02 PM XLON 1,195 114.85 1427510365565991
13:56:02 PM XLON 1,235 114.85 1427510365565992
13:56:39 PM XLON 5,622 114.80 1427510365566034
13:58:02 PM XLON 7,335 114.75 1427510365566171
13:59:03 PM XLON 4,782 114.70 1427510365566295
13:59:06 PM XLON 5,504 114.65 1427510365566304
14:03:03 PM XLON 4,841 114.50 1427510365567035
14:03:03 PM XLON 4,740 114.45 1427510365567041
14:04:23 PM XLON 6,493 114.45 1427510365567193
14:15:08 PM XLON 11,267 114.65 1427510365568347
14:17:00 PM XLON 5,494 114.60 1427510365568890
14:18:07 PM XLON 10,047 114.55 1427510365569018
14:18:33 PM XLON 5,209 114.60 1427510365569090
14:20:06 PM XLON 9,734 114.55 1427510365569200
14:20:26 PM XLON 5,129 114.50 1427510365569232
14:23:09 PM XLON 8,196 114.55 1427510365569522
14:25:22 PM XLON 7,337 114.60 1427510365569736
14:26:09 PM XLON 9,369 114.55 1427510365569810
14:27:07 PM XLON 4,931 114.50 1427510365569895
14:27:09 PM XLON 5,242 114.50 1427510365569918
14:28:56 PM XLON 5,738 114.55 1427510365570064
14:29:50 PM XLON 8,467 114.50 1427510365570179
14:30:00 PM XLON 5,237 114.45 1427510365570279
14:30:06 PM XLON 4,508 114.45 1427510365570570
14:30:48 PM XLON 5,021 114.55 1427510365570917
14:31:26 PM XLON 12,767 114.70 1427510365571252
14:31:36 PM XLON 5,217 114.65 1427510365571321
14:31:48 PM XLON 4,844 114.70 1427510365571403
14:32:00 PM XLON 5,025 114.70 1427510365571442
14:32:19 PM XLON 13,275 114.75 1427510365571563
14:32:37 PM XLON 7,594 114.75 1427510365571681
14:32:38 PM XLON 6,194 114.75 1427510365571689
14:32:43 PM XLON 7,673 114.70 1427510365571720
14:33:32 PM XLON 6,518 114.65 1427510365571852
14:34:10 PM XLON 8,667 114.90 1427510365572047
14:34:12 PM XLON 11,320 114.85 1427510365572072
14:34:44 PM XLON 13,291 115.00 1427510365572269
14:34:44 PM XLON 6,089 114.95 1427510365572271
14:34:44 PM XLON 10,311 114.90 1427510365572280
14:35:28 PM XLON 4,687 114.95 1427510365572555
14:35:28 PM XLON 7,794 114.90 1427510365572559
14:36:39 PM XLON 5,897 115.00 1427510365572959
14:37:02 PM XLON 4,976 115.05 1427510365573054
14:37:39 PM XLON 5,900 115.10 1427510365573222
14:38:03 PM XLON 5,365 115.00 1427510365573408
14:40:38 PM XLON 14,954 115.20 1427510365574120
14:41:55 PM XLON 4,689 115.15 1427510365574462
14:42:04 PM XLON 4,633 115.25 1427510365574545
14:42:37 PM XLON 5,525 115.20 1427510365574760
14:42:51 PM XLON 8,904 115.20 1427510365574818
14:46:59 PM XLON 4,652 115.35 1427510365575826
14:49:08 PM XLON 8,253 115.45 1427510365576680
14:49:37 PM XLON 10,929 115.45 1427510365576856
14:49:37 PM XLON 12,303 115.40 1427510365576859
14:50:28 PM XLON 5,902 115.45 1427510365577048
14:51:35 PM XLON 4,783 115.50 1427510365577280
14:52:42 PM XLON 12,847 115.50 1427510365577619
14:53:44 PM XLON 13,033 115.45 1427510365577867
14:54:42 PM XLON 7,852 115.50 1427510365578360
14:54:42 PM XLON 3,456 115.50 1427510365578361
14:55:37 PM XLON 17,905 115.50 1427510365578661
14:56:08 PM XLON 8,330 115.45 1427510365579076
14:58:04 PM XLON 16,509 115.50 1427510365579748
14:58:55 PM XLON 7,663 115.55 1427510365579874
14:59:50 PM XLON 12,132 115.55 1427510365580076
14:59:59 PM XLON 13,134 115.50 1427510365580140
15:00:18 PM XLON 4,813 115.55 1427510365580289
15:01:05 PM XLON 4,588 115.55 1427510365580505
15:01:10 PM XLON 4,740 115.50 1427510365580515
15:01:46 PM XLON 6,885 115.65 1427510365580632
15:03:00 PM XLON 5,475 115.60 1427510365580875
15:03:00 PM XLON 5,957 115.60 1427510365580886
15:03:47 PM XLON 4,812 115.70 1427510365581057
15:05:03 PM XLON 4,932 115.65 1427510365581353
15:05:04 PM XLON 4,855 115.60 1427510365581361
15:05:48 PM XLON 5,916 115.65 1427510365581523
15:06:02 PM XLON 4,777 115.60 1427510365581599
15:07:41 PM XLON 5,246 115.60 1427510365581916
15:09:36 PM XLON 9,738 115.60 1427510365582265
15:10:00 PM XLON 10,339 115.60 1427510365582337
15:11:03 PM XLON 7,983 115.60 1427510365582542
15:11:11 PM XLON 5,708 115.55 1427510365582572
15:14:28 PM XLON 7,356 115.50 1427510365583321
15:17:51 PM XLON 13,739 115.50 1427510365584422
15:18:05 PM XLON 10,783 115.55 1427510365584502
15:18:06 PM XLON 14,808 115.50 1427510365584513
15:19:03 PM XLON 5,745 115.55 1427510365584690
15:19:11 PM XLON 4,516 115.55 1427510365584722
15:19:56 PM XLON 5,568 115.50 1427510365585190
15:21:05 PM XLON 5,327 115.50 1427510365585601
15:21:58 PM XLON 5,664 115.45 1427510365586011
15:23:25 PM XLON 6,583 115.40 1427510365586514
15:24:06 PM XLON 9,677 115.35 1427510365586654
15:24:09 PM XLON 4,522 115.30 1427510365586689
15:24:18 PM XLON 9,973 115.25 1427510365586767
15:26:08 PM XLON 4,966 115.30 1427510365587512
15:27:13 PM XLON 100 115.35 1427510365587776
15:27:24 PM XLON 10,652 115.40 1427510365587787
15:29:50 PM XLON 17,743 115.45 1427510365588209
15:30:16 PM XLON 6,762 115.40 1427510365588283
15:31:17 PM XLON 7,477 115.35 1427510365588686
15:31:31 PM XLON 5,482 115.30 1427510365588741
15:31:48 PM XLON 5,931 115.25 1427510365588843
15:34:01 PM XLON 4,697 115.30 1427510365589590
15:35:01 PM XLON 13,451 115.30 1427510365589862
15:36:00 PM XLON 6,523 115.25 1427510365590101
15:36:31 PM XLON 4,964 115.20 1427510365590262
15:36:34 PM XLON 5,607 115.10 1427510365590286
15:38:03 PM XLON 5,007 115.15 1427510365590711
15:39:24 PM XLON 4,618 115.15 1427510365591102
15:40:13 PM XLON 1,582 115.10 1427510365591212
15:40:13 PM XLON 4,449 115.10 1427510365591213
15:43:06 PM XLON 5,431 115.05 1427510365591693
15:44:21 PM XLON 9,112 115.15 1427510365591948
15:45:47 PM XLON 314 115.15 1427510365592185
15:45:47 PM XLON 7,916 115.15 1427510365592186
15:46:44 PM XLON 6,211 115.15 1427510365592460
15:47:03 PM XLON 5,390 115.15 1427510365592524
15:47:06 PM XLON 8,045 115.15 1427510365592527
15:47:18 PM XLON 10,903 115.15 1427510365592583
15:47:20 PM XLON 2,653 115.15 1427510365592634
15:48:59 PM XLON 4,973 115.35 1427510365593049
15:50:26 PM XLON 6,207 115.30 1427510365593325
15:50:59 PM XLON 6,447 115.30 1427510365593413
15:52:31 PM XLON 5,312 115.30 1427510365593711
15:52:50 PM XLON 5,197 115.35 1427510365593796
15:54:21 PM XLON 6,912 115.35 1427510365594030
15:54:21 PM XLON 7,979 115.35 1427510365594031
15:54:45 PM XLON 3,025 115.40 1427510365594101
15:54:45 PM XLON 4,701 115.40 1427510365594102
15:55:09 PM XLON 5,009 115.40 1427510365594183
15:55:09 PM XLON 20 115.40 1427510365594184
15:55:49 PM XLON 5,354 115.35 1427510365594328
15:56:46 PM XLON 3,028 115.35 1427510365594580
15:57:10 PM XLON 3,156 115.35 1427510365594650
15:57:42 PM XLON 1,239 115.30 1427510365594835
15:59:01 PM XLON 5,713 115.35 1427510365595162
16:01:00 PM XLON 14,449 115.45 1427510365595831
16:01:11 PM XLON 13,504 115.50 1427510365595884
16:01:47 PM XLON 6,900 115.50 1427510365595961
16:02:29 PM XLON 3,183 115.55 1427510365596105
16:02:59 PM XLON 1,543 115.55 1427510365596173
16:03:38 PM XLON 5,615 115.60 1427510365596364
16:03:41 PM XLON 5,414 115.55 1427510365596369
16:05:35 PM XLON 1,341 115.55 1427510365596848
16:06:12 PM XLON 3,365 115.55 1427510365596983
16:06:50 PM XLON 10,641 115.55 1427510365597102
16:07:36 PM XLON 11,819 115.55 1427510365597285
16:08:16 PM XLON 6,015 115.70 1427510365597409
16:09:14 PM XLON 6,269 115.65 1427510365597693
16:09:57 PM XLON 6,108 115.70 1427510365597892
16:11:27 PM XLON 13,262 115.70 1427510365598406
16:12:18 PM XLON 1,935 115.70 1427510365598640
16:12:20 PM XLON 9,314 115.70 1427510365598652
16:12:30 PM XLON 5,160 115.70 1427510365598726
16:12:30 PM XLON 288 115.70 1427510365598729
16:12:58 PM XLON 1,588 115.75 1427510365598884
16:13:11 PM XLON 10,576 115.75 1427510365598920
16:13:16 PM XLON 5,612 115.70 1427510365598933
16:15:06 PM XLON 9,693 115.80 1427510365599601
16:15:06 PM XLON 13,196 115.80 1427510365599605
16:17:06 PM XLON 11,183 115.85 1427510365600551
16:17:06 PM XLON 15,200 115.85 1427510365600555
16:17:06 PM XLON 4,288 115.85 1427510365600556
16:17:07 PM XLON 1,835 115.80 1427510365600572
16:17:07 PM XLON 3,579 115.80 1427510365600573
16:18:42 PM XLON 8,537 115.75 1427510365601294
16:19:53 PM XLON 15,810 115.80 1427510365602014
16:20:15 PM XLON 6,253 115.80 1427510365602116
16:20:15 PM XLON 3,360 115.80 1427510365602117
16:20:45 PM XLON 6,991 115.80 1427510365602269
16:20:45 PM XLON 4,133 115.80 1427510365602270
16:21:09 PM XLON 5,267 115.80 1427510365602436
16:21:35 PM XLON 6,401 115.80 1427510365602589
16:21:55 PM XLON 508 115.80 1427510365602745
16:21:55 PM XLON 10,288 115.80 1427510365602746
16:22:32 PM XLON 14,484 115.75 1427510365602960
16:23:15 PM XLON 3,230 115.75 1427510365603155
16:23:15 PM XLON 7,001 115.75 1427510365603156
16:23:19 PM XLON 4,669 115.70 1427510365603173
16:23:19 PM XLON 4,590 115.65 1427510365603187
16:23:52 PM XLON 5,321 115.65 1427510365603587
16:24:35 PM XLON 5,925 115.60 1427510365603796
16:24:35 PM XLON 4,867 115.55 1427510365603809
16:24:35 PM XLON 5,318 115.50 1427510365603819
16:24:35 PM XLON 6,086 115.55 1427510365603826
16:24:56 PM XLON 5,113 115.50 1427510365603957
16:26:14 PM XLON 7,832 115.60 1427510365604507
16:27:08 PM XLON 5,574 115.60 1427510365604970
16:27:08 PM XLON 1,841 115.60 1427510365604971
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:08:06 AM
XLON
12,635
113.65
1427510365535165
09:08:18 AM
XLON
5,148
113.85
1427510365535197
09:08:18 AM
XLON
9,246
113.80
1427510365535201
09:08:25 AM
XLON
5,308
113.95
1427510365535272
09:08:35 AM
XLON
6,316
114.00
1427510365535287
09:09:49 AM
XLON
5,786
114.00
1427510365535404
09:11:39 AM
XLON
4,649
114.00
1427510365535632
09:13:13 AM
XLON
4,982
113.95
1427510365535805
09:19:13 AM
XLON
4,962
113.85
1427510365536787
09:19:31 AM
XLON
3,776
113.85
1427510365536841
09:19:31 AM
XLON
2,074
113.85
1427510365536842
09:20:43 AM
XLON
8,220
113.85
1427510365536941
09:24:44 AM
XLON
967
113.90
1427510365537325
09:24:44 AM
XLON
3,856
113.90
1427510365537326
09:25:32 AM
XLON
5,214
113.85
1427510365537410
09:29:47 AM
XLON
4,569
113.95
1427510365537922
09:29:51 AM
XLON
4,764
113.90
1427510365537930
09:30:42 AM
XLON
4,696
114.00
1427510365538238
09:32:15 AM
XLON
4,545
113.85
1427510365538527
09:38:10 AM
XLON
4,566
113.90
1427510365539167
09:39:43 AM
XLON
5,271
113.95
1427510365539303
09:41:00 AM
XLON
4,622
113.90
1427510365539382
09:41:15 AM
XLON
4,691
113.85
1427510365539412
09:43:13 AM
XLON
4,632
113.80
1427510365539559
09:47:11 AM
XLON
4,716
113.85
1427510365540271
09:47:29 AM
XLON
4,520
113.90
1427510365540304
09:49:17 AM
XLON
4,731
113.80
1427510365540445
09:52:01 AM
XLON
4,620
113.75
1427510365540725
09:52:27 AM
XLON
4,657
113.75
1427510365540785
10:05:52 AM
XLON
6,321
113.80
1427510365542158
10:06:45 AM
XLON
8,861
113.75
1427510365542222
10:12:27 AM
XLON
8,382
113.80
1427510365542848
10:16:05 AM
XLON
6,543
114.00
1427510365543321
10:18:53 AM
XLON
7,006
113.95
1427510365543612
10:19:04 AM
XLON
6,221
113.90
1427510365543670
10:20:05 AM
XLON
8,765
113.85
1427510365543762
10:21:38 AM
XLON
4,807
113.90
1427510365543859
10:22:12 AM
XLON
4,601
113.85
1427510365543947
10:26:33 AM
XLON
4,817
113.95
1427510365544564
10:37:36 AM
XLON
11,683
114.15
1427510365545842
10:39:33 AM
XLON
8,852
114.10
1427510365545996
10:40:07 AM
XLON
11,150
114.05
1427510365546066
10:42:55 AM
XLON
2,887
114.20
1427510365546286
10:44:48 AM
XLON
5,474
114.45
1427510365546404
10:46:15 AM
XLON
4,745
114.35
1427510365546531
10:48:58 AM
XLON
4,777
114.30
1427510365546859
10:51:09 AM
XLON
5,529
114.25
1427510365547090
10:55:59 AM
XLON
1,338
114.25
1427510365547851
10:56:09 AM
XLON
3,937
114.25
1427510365547878
10:59:45 AM
XLON
4,549
114.35
1427510365548166
11:02:10 AM
XLON
6,627
114.45
1427510365548392
11:05:00 AM
XLON
4,824
114.55
1427510365548756
11:06:57 AM
XLON
4,522
114.60
1427510365548955
11:07:01 AM
XLON
6,161
114.55
1427510365548964
11:08:47 AM
XLON
4,808
114.60
1427510365549263
11:12:04 AM
XLON
5,012
114.65
1427510365549536
11:13:10 AM
XLON
5,061
114.60
1427510365549624
11:19:16 AM
XLON
4,506
114.75
1427510365550130
11:19:16 AM
XLON
4,520
114.70
1427510365550136
11:24:32 AM
XLON
4,617
114.65
1427510365550477
11:25:11 AM
XLON
2,936
114.60
1427510365550507
11:25:11 AM
XLON
1,609
114.60
1427510365550508
11:25:59 AM
XLON
1,781
114.55
1427510365550597
11:25:59 AM
XLON
2,770
114.55
1427510365550598
11:27:55 AM
XLON
4,578
114.55
1427510365550793
11:33:04 AM
XLON
4,848
114.40
1427510365551283
11:36:05 AM
XLON
4,680
114.50
1427510365551598
11:37:05 AM
XLON
4,509
114.45
1427510365551625
11:40:55 AM
XLON
4,709
114.50
1427510365551966
11:47:07 AM
XLON
1,713
114.55
1427510365552674
11:47:07 AM
XLON
3,476
114.55
1427510365552675
11:48:03 AM
XLON
5,650
114.55
1427510365552771
11:50:08 AM
XLON
3,573
114.60
1427510365552972
11:50:08 AM
XLON
1,185
114.60
1427510365552973
11:50:08 AM
XLON
541
114.60
1427510365552974
11:54:43 AM
XLON
4,656
114.50
1427510365553433
11:54:43 AM
XLON
5,650
114.45
1427510365553440
11:56:08 AM
XLON
5,351
114.45
1427510365553596
11:59:10 AM
XLON
1,659
114.50
1427510365553855
11:59:10 AM
XLON
3,380
114.50
1427510365553856
12:03:59 PM
XLON
4,570
114.50
1427510365554330
12:07:22 PM
XLON
4,836
114.50
1427510365554709
12:08:21 PM
XLON
1,510
114.45
1427510365554774
12:08:21 PM
XLON
3,058
114.45
1427510365554775
12:08:46 PM
XLON
4,519
114.50
1427510365554792
12:11:01 PM
XLON
4,771
114.45
1427510365555073
12:13:26 PM
XLON
4,552
114.45
1427510365555309
12:15:35 PM
XLON
4,509
114.30
1427510365555532
12:18:28 PM
XLON
5,288
114.35
1427510365555833
12:21:41 PM
XLON
4,812
114.30
1427510365556117
12:25:04 PM
XLON
4,819
114.30
1427510365556507
12:25:04 PM
XLON
4,684
114.25
1427510365556513
12:32:49 PM
XLON
4,712
114.45
1427510365557317
12:34:52 PM
XLON
5,190
114.50
1427510365557624
12:34:57 PM
XLON
5,574
114.55
1427510365557634
12:37:07 PM
XLON
6,858
114.60
1427510365557815
12:42:09 PM
XLON
4,584
114.70
1427510365558236
12:46:08 PM
XLON
1,861
114.65
1427510365558502
12:46:08 PM
XLON
2,890
114.65
1427510365558503
12:55:25 PM
XLON
16,313
114.85
1427510365559223
12:59:39 PM
XLON
7,853
114.90
1427510365559531
12:59:39 PM
XLON
6,308
114.85
1427510365559535
13:01:03 PM
XLON
1,025
114.80
1427510365559697
13:01:03 PM
XLON
4,275
114.80
1427510365559698
13:04:57 PM
XLON
4,841
114.75
1427510365560286
13:05:01 PM
XLON
7,213
114.70
1427510365560325
13:07:09 PM
XLON
4,533
114.75
1427510365560483
13:07:09 PM
XLON
4,711
114.70
1427510365560487
13:10:03 PM
XLON
4,534
114.65
1427510365561193
13:11:35 PM
XLON
72
114.70
1427510365561338
13:11:35 PM
XLON
4,486
114.70
1427510365561339
13:17:22 PM
XLON
4,678
114.60
1427510365561813
13:17:25 PM
XLON
446
114.55
1427510365561825
13:17:25 PM
XLON
4,253
114.55
1427510365561826
13:22:06 PM
XLON
7,768
114.60
1427510365562409
13:22:07 PM
XLON
4,964
114.55
1427510365562411
13:24:20 PM
XLON
4,936
114.60
1427510365562621
13:29:52 PM
XLON
10,564
114.85
1427510365563053
13:30:33 PM
XLON
4,801
114.80
1427510365563158
13:30:33 PM
XLON
8,703
114.75
1427510365563161
13:36:07 PM
XLON
5,065
114.80
1427510365563779
13:37:09 PM
XLON
4,572
114.75
1427510365563870
13:38:08 PM
XLON
4,526
114.80
1427510365563945
13:40:54 PM
XLON
5,031
114.90
1427510365564316
13:41:08 PM
XLON
4,606
114.85
1427510365564441
13:42:09 PM
XLON
5,270
114.80
1427510365564548
13:44:48 PM
XLON
3,704
114.75
1427510365564762
13:44:48 PM
XLON
847
114.75
1427510365564763
13:46:54 PM
XLON
4,973
114.70
1427510365564956
13:53:46 PM
XLON
9,073
114.90
1427510365565673
13:55:04 PM
XLON
5,033
114.85
1427510365565892
13:56:02 PM
XLON
3,251
114.85
1427510365565989
13:56:02 PM
XLON
335
114.85
1427510365565990
13:56:02 PM
XLON
1,195
114.85
1427510365565991
13:56:02 PM
XLON
1,235
114.85
1427510365565992
13:56:39 PM
XLON
5,622
114.80
1427510365566034
13:58:02 PM
XLON
7,335
114.75
1427510365566171
13:59:03 PM
XLON
4,782
114.70
1427510365566295
13:59:06 PM
XLON
5,504
114.65
1427510365566304
14:03:03 PM
XLON
4,841
114.50
1427510365567035
14:03:03 PM
XLON
4,740
114.45
1427510365567041
14:04:23 PM
XLON
6,493
114.45
1427510365567193
14:15:08 PM
XLON
11,267
114.65
1427510365568347
14:17:00 PM
XLON
5,494
114.60
1427510365568890
14:18:07 PM
XLON
10,047
114.55
1427510365569018
14:18:33 PM
XLON
5,209
114.60
1427510365569090
14:20:06 PM
XLON
9,734
114.55
1427510365569200
14:20:26 PM
XLON
5,129
114.50
1427510365569232
14:23:09 PM
XLON
8,196
114.55
1427510365569522
14:25:22 PM
XLON
7,337
114.60
1427510365569736
14:26:09 PM
XLON
9,369
114.55
1427510365569810
14:27:07 PM
XLON
4,931
114.50
1427510365569895
14:27:09 PM
XLON
5,242
114.50
1427510365569918
14:28:56 PM
XLON
5,738
114.55
1427510365570064
14:29:50 PM
XLON
8,467
114.50
1427510365570179
14:30:00 PM
XLON
5,237
114.45
1427510365570279
14:30:06 PM
XLON
4,508
114.45
1427510365570570
14:30:48 PM
XLON
5,021
114.55
1427510365570917
14:31:26 PM
XLON
12,767
114.70
1427510365571252
14:31:36 PM
XLON
5,217
114.65
1427510365571321
14:31:48 PM
XLON
4,844
114.70
1427510365571403
14:32:00 PM
XLON
5,025
114.70
1427510365571442
14:32:19 PM
XLON
13,275
114.75
1427510365571563
14:32:37 PM
XLON
7,594
114.75
1427510365571681
14:32:38 PM
XLON
6,194
114.75
1427510365571689
14:32:43 PM
XLON
7,673
114.70
1427510365571720
14:33:32 PM
XLON
6,518
114.65
1427510365571852
14:34:10 PM
XLON
8,667
114.90
1427510365572047
14:34:12 PM
XLON
11,320
114.85
1427510365572072
14:34:44 PM
XLON
13,291
115.00
1427510365572269
14:34:44 PM
XLON
6,089
114.95
1427510365572271
14:34:44 PM
XLON
10,311
114.90
1427510365572280
14:35:28 PM
XLON
4,687
114.95
1427510365572555
14:35:28 PM
XLON
7,794
114.90
1427510365572559
14:36:39 PM
XLON
5,897
115.00
1427510365572959
14:37:02 PM
XLON
4,976
115.05
1427510365573054
14:37:39 PM
XLON
5,900
115.10
1427510365573222
14:38:03 PM
XLON
5,365
115.00
1427510365573408
14:40:38 PM
XLON
14,954
115.20
1427510365574120
14:41:55 PM
XLON
4,689
115.15
1427510365574462
14:42:04 PM
XLON
4,633
115.25
1427510365574545
14:42:37 PM
XLON
5,525
115.20
1427510365574760
14:42:51 PM
XLON
8,904
115.20
1427510365574818
14:46:59 PM
XLON
4,652
115.35
1427510365575826
14:49:08 PM
XLON
8,253
115.45
1427510365576680
14:49:37 PM
XLON
10,929
115.45
1427510365576856
14:49:37 PM
XLON
12,303
115.40
1427510365576859
14:50:28 PM
XLON
5,902
115.45
1427510365577048
14:51:35 PM
XLON
4,783
115.50
1427510365577280
14:52:42 PM
XLON
12,847
115.50
1427510365577619
14:53:44 PM
XLON
13,033
115.45
1427510365577867
14:54:42 PM
XLON
7,852
115.50
1427510365578360
14:54:42 PM
XLON
3,456
115.50
1427510365578361
14:55:37 PM
XLON
17,905
115.50
1427510365578661
14:56:08 PM
XLON
8,330
115.45
1427510365579076
14:58:04 PM
XLON
16,509
115.50
1427510365579748
14:58:55 PM
XLON
7,663
115.55
1427510365579874
14:59:50 PM
XLON
12,132
115.55
1427510365580076
14:59:59 PM
XLON
13,134
115.50
1427510365580140
15:00:18 PM
XLON
4,813
115.55
1427510365580289
15:01:05 PM
XLON
4,588
115.55
1427510365580505
15:01:10 PM
XLON
4,740
115.50
1427510365580515
15:01:46 PM
XLON
6,885
115.65
1427510365580632
15:03:00 PM
XLON
5,475
115.60
1427510365580875
15:03:00 PM
XLON
5,957
115.60
1427510365580886
15:03:47 PM
XLON
4,812
115.70
1427510365581057
15:05:03 PM
XLON
4,932
115.65
1427510365581353
15:05:04 PM
XLON
4,855
115.60
1427510365581361
15:05:48 PM
XLON
5,916
115.65
1427510365581523
15:06:02 PM
XLON
4,777
115.60
1427510365581599
15:07:41 PM
XLON
5,246
115.60
1427510365581916
15:09:36 PM
XLON
9,738
115.60
1427510365582265
15:10:00 PM
XLON
10,339
115.60
1427510365582337
15:11:03 PM
XLON
7,983
115.60
1427510365582542
15:11:11 PM
XLON
5,708
115.55
1427510365582572
15:14:28 PM
XLON
7,356
115.50
1427510365583321
15:17:51 PM
XLON
13,739
115.50
1427510365584422
15:18:05 PM
XLON
10,783
115.55
1427510365584502
15:18:06 PM
XLON
14,808
115.50
1427510365584513
15:19:03 PM
XLON
5,745
115.55
1427510365584690
15:19:11 PM
XLON
4,516
115.55
1427510365584722
15:19:56 PM
XLON
5,568
115.50
1427510365585190
15:21:05 PM
XLON
5,327
115.50
1427510365585601
15:21:58 PM
XLON
5,664
115.45
1427510365586011
15:23:25 PM
XLON
6,583
115.40
1427510365586514
15:24:06 PM
XLON
9,677
115.35
1427510365586654
15:24:09 PM
XLON
4,522
115.30
1427510365586689
15:24:18 PM
XLON
9,973
115.25
1427510365586767
15:26:08 PM
XLON
4,966
115.30
1427510365587512
15:27:13 PM
XLON
100
115.35
1427510365587776
15:27:24 PM
XLON
10,652
115.40
1427510365587787
15:29:50 PM
XLON
17,743
115.45
1427510365588209
15:30:16 PM
XLON
6,762
115.40
1427510365588283
15:31:17 PM
XLON
7,477
115.35
1427510365588686
15:31:31 PM
XLON
5,482
115.30
1427510365588741
15:31:48 PM
XLON
5,931
115.25
1427510365588843
15:34:01 PM
XLON
4,697
115.30
1427510365589590
15:35:01 PM
XLON
13,451
115.30
1427510365589862
15:36:00 PM
XLON
6,523
115.25
1427510365590101
15:36:31 PM
XLON
4,964
115.20
1427510365590262
15:36:34 PM
XLON
5,607
115.10
1427510365590286
15:38:03 PM
XLON
5,007
115.15
1427510365590711
15:39:24 PM
XLON
4,618
115.15
1427510365591102
15:40:13 PM
XLON
1,582
115.10
1427510365591212
15:40:13 PM
XLON
4,449
115.10
1427510365591213
15:43:06 PM
XLON
5,431
115.05
1427510365591693
15:44:21 PM
XLON
9,112
115.15
1427510365591948
15:45:47 PM
XLON
314
115.15
1427510365592185
15:45:47 PM
XLON
7,916
115.15
1427510365592186
15:46:44 PM
XLON
6,211
115.15
1427510365592460
15:47:03 PM
XLON
5,390
115.15
1427510365592524
15:47:06 PM
XLON
8,045
115.15
1427510365592527
15:47:18 PM
XLON
10,903
115.15
1427510365592583
15:47:20 PM
XLON
2,653
115.15
1427510365592634
15:48:59 PM
XLON
4,973
115.35
1427510365593049
15:50:26 PM
XLON
6,207
115.30
1427510365593325
15:50:59 PM
XLON
6,447
115.30
1427510365593413
15:52:31 PM
XLON
5,312
115.30
1427510365593711
15:52:50 PM
XLON
5,197
115.35
1427510365593796
15:54:21 PM
XLON
6,912
115.35
1427510365594030
15:54:21 PM
XLON
7,979
115.35
1427510365594031
15:54:45 PM
XLON
3,025
115.40
1427510365594101
15:54:45 PM
XLON
4,701
115.40
1427510365594102
15:55:09 PM
XLON
5,009
115.40
1427510365594183
15:55:09 PM
XLON
20
115.40
1427510365594184
15:55:49 PM
XLON
5,354
115.35
1427510365594328
15:56:46 PM
XLON
3,028
115.35
1427510365594580
15:57:10 PM
XLON
3,156
115.35
1427510365594650
15:57:42 PM
XLON
1,239
115.30
1427510365594835
15:59:01 PM
XLON
5,713
115.35
1427510365595162
16:01:00 PM
XLON
14,449
115.45
1427510365595831
16:01:11 PM
XLON
13,504
115.50
1427510365595884
16:01:47 PM
XLON
6,900
115.50
1427510365595961
16:02:29 PM
XLON
3,183
115.55
1427510365596105
16:02:59 PM
XLON
1,543
115.55
1427510365596173
16:03:38 PM
XLON
5,615
115.60
1427510365596364
16:03:41 PM
XLON
5,414
115.55
1427510365596369
16:05:35 PM
XLON
1,341
115.55
1427510365596848
16:06:12 PM
XLON
3,365
115.55
1427510365596983
16:06:50 PM
XLON
10,641
115.55
1427510365597102
16:07:36 PM
XLON
11,819
115.55
1427510365597285
16:08:16 PM
XLON
6,015
115.70
1427510365597409
16:09:14 PM
XLON
6,269
115.65
1427510365597693
16:09:57 PM
XLON
6,108
115.70
1427510365597892
16:11:27 PM
XLON
13,262
115.70
1427510365598406
16:12:18 PM
XLON
1,935
115.70
1427510365598640
16:12:20 PM
XLON
9,314
115.70
1427510365598652
16:12:30 PM
XLON
5,160
115.70
1427510365598726
16:12:30 PM
XLON
288
115.70
1427510365598729
16:12:58 PM
XLON
1,588
115.75
1427510365598884
16:13:11 PM
XLON
10,576
115.75
1427510365598920
16:13:16 PM
XLON
5,612
115.70
1427510365598933
16:15:06 PM
XLON
9,693
115.80
1427510365599601
16:15:06 PM
XLON
13,196
115.80
1427510365599605
16:17:06 PM
XLON
11,183
115.85
1427510365600551
16:17:06 PM
XLON
15,200
115.85
1427510365600555
16:17:06 PM
XLON
4,288
115.85
1427510365600556
16:17:07 PM
XLON
1,835
115.80
1427510365600572
16:17:07 PM
XLON
3,579
115.80
1427510365600573
16:18:42 PM
XLON
8,537
115.75
1427510365601294
16:19:53 PM
XLON
15,810
115.80
1427510365602014
16:20:15 PM
XLON
6,253
115.80
1427510365602116
16:20:15 PM
XLON
3,360
115.80
1427510365602117
16:20:45 PM
XLON
6,991
115.80
1427510365602269
16:20:45 PM
XLON
4,133
115.80
1427510365602270
16:21:09 PM
XLON
5,267
115.80
1427510365602436
16:21:35 PM
XLON
6,401
115.80
1427510365602589
16:21:55 PM
XLON
508
115.80
1427510365602745
16:21:55 PM
XLON
10,288
115.80
1427510365602746
16:22:32 PM
XLON
14,484
115.75
1427510365602960
16:23:15 PM
XLON
3,230
115.75
1427510365603155
16:23:15 PM
XLON
7,001
115.75
1427510365603156
16:23:19 PM
XLON
4,669
115.70
1427510365603173
16:23:19 PM
XLON
4,590
115.65
1427510365603187
16:23:52 PM
XLON
5,321
115.65
1427510365603587
16:24:35 PM
XLON
5,925
115.60
1427510365603796
16:24:35 PM
XLON
4,867
115.55
1427510365603809
16:24:35 PM
XLON
5,318
115.50
1427510365603819
16:24:35 PM
XLON
6,086
115.55
1427510365603826
16:24:56 PM
XLON
5,113
115.50
1427510365603957
16:26:14 PM
XLON
7,832
115.60
1427510365604507
16:27:08 PM
XLON
5,574
115.60
1427510365604970
16:27:08 PM
XLON
1,841
115.60
1427510365604971
Date of purchase: 16 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 115.85
Lowest price paid per share (pence): 113.65
Volume weighted average price paid per share (pence): 115.00
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,259,005,924 of its ordinary shares
in treasury and has 23,069,372,665 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 16 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 16 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 115.00 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:06 AM XLON 12,635 113.65 1427510365535165
09:08:18 AM XLON 5,148 113.85 1427510365535197
09:08:18 AM XLON 9,246 113.80 1427510365535201
09:08:25 AM XLON 5,308 113.95 1427510365535272
09:08:35 AM XLON 6,316 114.00 1427510365535287
09:09:49 AM XLON 5,786 114.00 1427510365535404
09:11:39 AM XLON 4,649 114.00 1427510365535632
09:13:13 AM XLON 4,982 113.95 1427510365535805
09:19:13 AM XLON 4,962 113.85 1427510365536787
09:19:31 AM XLON 3,776 113.85 1427510365536841
09:19:31 AM XLON 2,074 113.85 1427510365536842
09:20:43 AM XLON 8,220 113.85 1427510365536941
09:24:44 AM XLON 967 113.90 1427510365537325
09:24:44 AM XLON 3,856 113.90 1427510365537326
09:25:32 AM XLON 5,214 113.85 1427510365537410
09:29:47 AM XLON 4,569 113.95 1427510365537922
09:29:51 AM XLON 4,764 113.90 1427510365537930
09:30:42 AM XLON 4,696 114.00 1427510365538238
09:32:15 AM XLON 4,545 113.85 1427510365538527
09:38:10 AM XLON 4,566 113.90 1427510365539167
09:39:43 AM XLON 5,271 113.95 1427510365539303
09:41:00 AM XLON 4,622 113.90 1427510365539382
09:41:15 AM XLON 4,691 113.85 1427510365539412
09:43:13 AM XLON 4,632 113.80 1427510365539559
09:47:11 AM XLON 4,716 113.85 1427510365540271
09:47:29 AM XLON 4,520 113.90 1427510365540304
09:49:17 AM XLON 4,731 113.80 1427510365540445
09:52:01 AM XLON 4,620 113.75 1427510365540725
09:52:27 AM XLON 4,657 113.75 1427510365540785
10:05:52 AM XLON 6,321 113.80 1427510365542158
10:06:45 AM XLON 8,861 113.75 1427510365542222
10:12:27 AM XLON 8,382 113.80 1427510365542848
10:16:05 AM XLON 6,543 114.00 1427510365543321
10:18:53 AM XLON 7,006 113.95 1427510365543612
10:19:04 AM XLON 6,221 113.90 1427510365543670
10:20:05 AM XLON 8,765 113.85 1427510365543762
10:21:38 AM XLON 4,807 113.90 1427510365543859
10:22:12 AM XLON 4,601 113.85 1427510365543947
10:26:33 AM XLON 4,817 113.95 1427510365544564
10:37:36 AM XLON 11,683 114.15 1427510365545842
10:39:33 AM XLON 8,852 114.10 1427510365545996
10:40:07 AM XLON 11,150 114.05 1427510365546066
10:42:55 AM XLON 2,887 114.20 1427510365546286
10:44:48 AM XLON 5,474 114.45 1427510365546404
10:46:15 AM XLON 4,745 114.35 1427510365546531
10:48:58 AM XLON 4,777 114.30 1427510365546859
10:51:09 AM XLON 5,529 114.25 1427510365547090
10:55:59 AM XLON 1,338 114.25 1427510365547851
10:56:09 AM XLON 3,937 114.25 1427510365547878
10:59:45 AM XLON 4,549 114.35 1427510365548166
11:02:10 AM XLON 6,627 114.45 1427510365548392
11:05:00 AM XLON 4,824 114.55 1427510365548756
11:06:57 AM XLON 4,522 114.60 1427510365548955
11:07:01 AM XLON 6,161 114.55 1427510365548964
11:08:47 AM XLON 4,808 114.60 1427510365549263
11:12:04 AM XLON 5,012 114.65 1427510365549536
11:13:10 AM XLON 5,061 114.60 1427510365549624
11:19:16 AM XLON 4,506 114.75 1427510365550130
11:19:16 AM XLON 4,520 114.70 1427510365550136
11:24:32 AM XLON 4,617 114.65 1427510365550477
11:25:11 AM XLON 2,936 114.60 1427510365550507
11:25:11 AM XLON 1,609 114.60 1427510365550508
11:25:59 AM XLON 1,781 114.55 1427510365550597
11:25:59 AM XLON 2,770 114.55 1427510365550598
11:27:55 AM XLON 4,578 114.55 1427510365550793
11:33:04 AM XLON 4,848 114.40 1427510365551283
11:36:05 AM XLON 4,680 114.50 1427510365551598
11:37:05 AM XLON 4,509 114.45 1427510365551625
11:40:55 AM XLON 4,709 114.50 1427510365551966
11:47:07 AM XLON 1,713 114.55 1427510365552674
11:47:07 AM XLON 3,476 114.55 1427510365552675
11:48:03 AM XLON 5,650 114.55 1427510365552771
11:50:08 AM XLON 3,573 114.60 1427510365552972
11:50:08 AM XLON 1,185 114.60 1427510365552973
11:50:08 AM XLON 541 114.60 1427510365552974
11:54:43 AM XLON 4,656 114.50 1427510365553433
11:54:43 AM XLON 5,650 114.45 1427510365553440
11:56:08 AM XLON 5,351 114.45 1427510365553596
11:59:10 AM XLON 1,659 114.50 1427510365553855
11:59:10 AM XLON 3,380 114.50 1427510365553856
12:03:59 PM XLON 4,570 114.50 1427510365554330
12:07:22 PM XLON 4,836 114.50 1427510365554709
12:08:21 PM XLON 1,510 114.45 1427510365554774
12:08:21 PM XLON 3,058 114.45 1427510365554775
12:08:46 PM XLON 4,519 114.50 1427510365554792
12:11:01 PM XLON 4,771 114.45 1427510365555073
12:13:26 PM XLON 4,552 114.45 1427510365555309
12:15:35 PM XLON 4,509 114.30 1427510365555532
12:18:28 PM XLON 5,288 114.35 1427510365555833
12:21:41 PM XLON 4,812 114.30 1427510365556117
12:25:04 PM XLON 4,819 114.30 1427510365556507
12:25:04 PM XLON 4,684 114.25 1427510365556513
12:32:49 PM XLON 4,712 114.45 1427510365557317
12:34:52 PM XLON 5,190 114.50 1427510365557624
12:34:57 PM XLON 5,574 114.55 1427510365557634
12:37:07 PM XLON 6,858 114.60 1427510365557815
12:42:09 PM XLON 4,584 114.70 1427510365558236
12:46:08 PM XLON 1,861 114.65 1427510365558502
12:46:08 PM XLON 2,890 114.65 1427510365558503
12:55:25 PM XLON 16,313 114.85 1427510365559223
12:59:39 PM XLON 7,853 114.90 1427510365559531
12:59:39 PM XLON 6,308 114.85 1427510365559535
13:01:03 PM XLON 1,025 114.80 1427510365559697
13:01:03 PM XLON 4,275 114.80 1427510365559698
13:04:57 PM XLON 4,841 114.75 1427510365560286
13:05:01 PM XLON 7,213 114.70 1427510365560325
13:07:09 PM XLON 4,533 114.75 1427510365560483
13:07:09 PM XLON 4,711 114.70 1427510365560487
13:10:03 PM XLON 4,534 114.65 1427510365561193
13:11:35 PM XLON 72 114.70 1427510365561338
13:11:35 PM XLON 4,486 114.70 1427510365561339
13:17:22 PM XLON 4,678 114.60 1427510365561813
13:17:25 PM XLON 446 114.55 1427510365561825
13:17:25 PM XLON 4,253 114.55 1427510365561826
13:22:06 PM XLON 7,768 114.60 1427510365562409
13:22:07 PM XLON 4,964 114.55 1427510365562411
13:24:20 PM XLON 4,936 114.60 1427510365562621
13:29:52 PM XLON 10,564 114.85 1427510365563053
13:30:33 PM XLON 4,801 114.80 1427510365563158
13:30:33 PM XLON 8,703 114.75 1427510365563161
13:36:07 PM XLON 5,065 114.80 1427510365563779
13:37:09 PM XLON 4,572 114.75 1427510365563870
13:38:08 PM XLON 4,526 114.80 1427510365563945
13:40:54 PM XLON 5,031 114.90 1427510365564316
13:41:08 PM XLON 4,606 114.85 1427510365564441
13:42:09 PM XLON 5,270 114.80 1427510365564548
13:44:48 PM XLON 3,704 114.75 1427510365564762
13:44:48 PM XLON 847 114.75 1427510365564763
13:46:54 PM XLON 4,973 114.70 1427510365564956
13:53:46 PM XLON 9,073 114.90 1427510365565673
13:55:04 PM XLON 5,033 114.85 1427510365565892
13:56:02 PM XLON 3,251 114.85 1427510365565989
13:56:02 PM XLON 335 114.85 1427510365565990
13:56:02 PM XLON 1,195 114.85 1427510365565991
13:56:02 PM XLON 1,235 114.85 1427510365565992
13:56:39 PM XLON 5,622 114.80 1427510365566034
13:58:02 PM XLON 7,335 114.75 1427510365566171
13:59:03 PM XLON 4,782 114.70 1427510365566295
13:59:06 PM XLON 5,504 114.65 1427510365566304
14:03:03 PM XLON 4,841 114.50 1427510365567035
14:03:03 PM XLON 4,740 114.45 1427510365567041
14:04:23 PM XLON 6,493 114.45 1427510365567193
14:15:08 PM XLON 11,267 114.65 1427510365568347
14:17:00 PM XLON 5,494 114.60 1427510365568890
14:18:07 PM XLON 10,047 114.55 1427510365569018
14:18:33 PM XLON 5,209 114.60 1427510365569090
14:20:06 PM XLON 9,734 114.55 1427510365569200
14:20:26 PM XLON 5,129 114.50 1427510365569232
14:23:09 PM XLON 8,196 114.55 1427510365569522
14:25:22 PM XLON 7,337 114.60 1427510365569736
14:26:09 PM XLON 9,369 114.55 1427510365569810
14:27:07 PM XLON 4,931 114.50 1427510365569895
14:27:09 PM XLON 5,242 114.50 1427510365569918
14:28:56 PM XLON 5,738 114.55 1427510365570064
14:29:50 PM XLON 8,467 114.50 1427510365570179
14:30:00 PM XLON 5,237 114.45 1427510365570279
14:30:06 PM XLON 4,508 114.45 1427510365570570
14:30:48 PM XLON 5,021 114.55 1427510365570917
14:31:26 PM XLON 12,767 114.70 1427510365571252
14:31:36 PM XLON 5,217 114.65 1427510365571321
14:31:48 PM XLON 4,844 114.70 1427510365571403
14:32:00 PM XLON 5,025 114.70 1427510365571442
14:32:19 PM XLON 13,275 114.75 1427510365571563
14:32:37 PM XLON 7,594 114.75 1427510365571681
14:32:38 PM XLON 6,194 114.75 1427510365571689
14:32:43 PM XLON 7,673 114.70 1427510365571720
14:33:32 PM XLON 6,518 114.65 1427510365571852
14:34:10 PM XLON 8,667 114.90 1427510365572047
14:34:12 PM XLON 11,320 114.85 1427510365572072
14:34:44 PM XLON 13,291 115.00 1427510365572269
14:34:44 PM XLON 6,089 114.95 1427510365572271
14:34:44 PM XLON 10,311 114.90 1427510365572280
14:35:28 PM XLON 4,687 114.95 1427510365572555
14:35:28 PM XLON 7,794 114.90 1427510365572559
14:36:39 PM XLON 5,897 115.00 1427510365572959
14:37:02 PM XLON 4,976 115.05 1427510365573054
14:37:39 PM XLON 5,900 115.10 1427510365573222
14:38:03 PM XLON 5,365 115.00 1427510365573408
14:40:38 PM XLON 14,954 115.20 1427510365574120
14:41:55 PM XLON 4,689 115.15 1427510365574462
14:42:04 PM XLON 4,633 115.25 1427510365574545
14:42:37 PM XLON 5,525 115.20 1427510365574760
14:42:51 PM XLON 8,904 115.20 1427510365574818
14:46:59 PM XLON 4,652 115.35 1427510365575826
14:49:08 PM XLON 8,253 115.45 1427510365576680
14:49:37 PM XLON 10,929 115.45 1427510365576856
14:49:37 PM XLON 12,303 115.40 1427510365576859
14:50:28 PM XLON 5,902 115.45 1427510365577048
14:51:35 PM XLON 4,783 115.50 1427510365577280
14:52:42 PM XLON 12,847 115.50 1427510365577619
14:53:44 PM XLON 13,033 115.45 1427510365577867
14:54:42 PM XLON 7,852 115.50 1427510365578360
14:54:42 PM XLON 3,456 115.50 1427510365578361
14:55:37 PM XLON 17,905 115.50 1427510365578661
14:56:08 PM XLON 8,330 115.45 1427510365579076
14:58:04 PM XLON 16,509 115.50 1427510365579748
14:58:55 PM XLON 7,663 115.55 1427510365579874
14:59:50 PM XLON 12,132 115.55 1427510365580076
14:59:59 PM XLON 13,134 115.50 1427510365580140
15:00:18 PM XLON 4,813 115.55 1427510365580289
15:01:05 PM XLON 4,588 115.55 1427510365580505
15:01:10 PM XLON 4,740 115.50 1427510365580515
15:01:46 PM XLON 6,885 115.65 1427510365580632
15:03:00 PM XLON 5,475 115.60 1427510365580875
15:03:00 PM XLON 5,957 115.60 1427510365580886
15:03:47 PM XLON 4,812 115.70 1427510365581057
15:05:03 PM XLON 4,932 115.65 1427510365581353
15:05:04 PM XLON 4,855 115.60 1427510365581361
15:05:48 PM XLON 5,916 115.65 1427510365581523
15:06:02 PM XLON 4,777 115.60 1427510365581599
15:07:41 PM XLON 5,246 115.60 1427510365581916
15:09:36 PM XLON 9,738 115.60 1427510365582265
15:10:00 PM XLON 10,339 115.60 1427510365582337
15:11:03 PM XLON 7,983 115.60 1427510365582542
15:11:11 PM XLON 5,708 115.55 1427510365582572
15:14:28 PM XLON 7,356 115.50 1427510365583321
15:17:51 PM XLON 13,739 115.50 1427510365584422
15:18:05 PM XLON 10,783 115.55 1427510365584502
15:18:06 PM XLON 14,808 115.50 1427510365584513
15:19:03 PM XLON 5,745 115.55 1427510365584690
15:19:11 PM XLON 4,516 115.55 1427510365584722
15:19:56 PM XLON 5,568 115.50 1427510365585190
15:21:05 PM XLON 5,327 115.50 1427510365585601
15:21:58 PM XLON 5,664 115.45 1427510365586011
15:23:25 PM XLON 6,583 115.40 1427510365586514
15:24:06 PM XLON 9,677 115.35 1427510365586654
15:24:09 PM XLON 4,522 115.30 1427510365586689
15:24:18 PM XLON 9,973 115.25 1427510365586767
15:26:08 PM XLON 4,966 115.30 1427510365587512
15:27:13 PM XLON 100 115.35 1427510365587776
15:27:24 PM XLON 10,652 115.40 1427510365587787
15:29:50 PM XLON 17,743 115.45 1427510365588209
15:30:16 PM XLON 6,762 115.40 1427510365588283
15:31:17 PM XLON 7,477 115.35 1427510365588686
15:31:31 PM XLON 5,482 115.30 1427510365588741
15:31:48 PM XLON 5,931 115.25 1427510365588843
15:34:01 PM XLON 4,697 115.30 1427510365589590
15:35:01 PM XLON 13,451 115.30 1427510365589862
15:36:00 PM XLON 6,523 115.25 1427510365590101
15:36:31 PM XLON 4,964 115.20 1427510365590262
15:36:34 PM XLON 5,607 115.10 1427510365590286
15:38:03 PM XLON 5,007 115.15 1427510365590711
15:39:24 PM XLON 4,618 115.15 1427510365591102
15:40:13 PM XLON 1,582 115.10 1427510365591212
15:40:13 PM XLON 4,449 115.10 1427510365591213
15:43:06 PM XLON 5,431 115.05 1427510365591693
15:44:21 PM XLON 9,112 115.15 1427510365591948
15:45:47 PM XLON 314 115.15 1427510365592185
15:45:47 PM XLON 7,916 115.15 1427510365592186
15:46:44 PM XLON 6,211 115.15 1427510365592460
15:47:03 PM XLON 5,390 115.15 1427510365592524
15:47:06 PM XLON 8,045 115.15 1427510365592527
15:47:18 PM XLON 10,903 115.15 1427510365592583
15:47:20 PM XLON 2,653 115.15 1427510365592634
15:48:59 PM XLON 4,973 115.35 1427510365593049
15:50:26 PM XLON 6,207 115.30 1427510365593325
15:50:59 PM XLON 6,447 115.30 1427510365593413
15:52:31 PM XLON 5,312 115.30 1427510365593711
15:52:50 PM XLON 5,197 115.35 1427510365593796
15:54:21 PM XLON 6,912 115.35 1427510365594030
15:54:21 PM XLON 7,979 115.35 1427510365594031
15:54:45 PM XLON 3,025 115.40 1427510365594101
15:54:45 PM XLON 4,701 115.40 1427510365594102
15:55:09 PM XLON 5,009 115.40 1427510365594183
15:55:09 PM XLON 20 115.40 1427510365594184
15:55:49 PM XLON 5,354 115.35 1427510365594328
15:56:46 PM XLON 3,028 115.35 1427510365594580
15:57:10 PM XLON 3,156 115.35 1427510365594650
15:57:42 PM XLON 1,239 115.30 1427510365594835
15:59:01 PM XLON 5,713 115.35 1427510365595162
16:01:00 PM XLON 14,449 115.45 1427510365595831
16:01:11 PM XLON 13,504 115.50 1427510365595884
16:01:47 PM XLON 6,900 115.50 1427510365595961
16:02:29 PM XLON 3,183 115.55 1427510365596105
16:02:59 PM XLON 1,543 115.55 1427510365596173
16:03:38 PM XLON 5,615 115.60 1427510365596364
16:03:41 PM XLON 5,414 115.55 1427510365596369
16:05:35 PM XLON 1,341 115.55 1427510365596848
16:06:12 PM XLON 3,365 115.55 1427510365596983
16:06:50 PM XLON 10,641 115.55 1427510365597102
16:07:36 PM XLON 11,819 115.55 1427510365597285
16:08:16 PM XLON 6,015 115.70 1427510365597409
16:09:14 PM XLON 6,269 115.65 1427510365597693
16:09:57 PM XLON 6,108 115.70 1427510365597892
16:11:27 PM XLON 13,262 115.70 1427510365598406
16:12:18 PM XLON 1,935 115.70 1427510365598640
16:12:20 PM XLON 9,314 115.70 1427510365598652
16:12:30 PM XLON 5,160 115.70 1427510365598726
16:12:30 PM XLON 288 115.70 1427510365598729
16:12:58 PM XLON 1,588 115.75 1427510365598884
16:13:11 PM XLON 10,576 115.75 1427510365598920
16:13:16 PM XLON 5,612 115.70 1427510365598933
16:15:06 PM XLON 9,693 115.80 1427510365599601
16:15:06 PM XLON 13,196 115.80 1427510365599605
16:17:06 PM XLON 11,183 115.85 1427510365600551
16:17:06 PM XLON 15,200 115.85 1427510365600555
16:17:06 PM XLON 4,288 115.85 1427510365600556
16:17:07 PM XLON 1,835 115.80 1427510365600572
16:17:07 PM XLON 3,579 115.80 1427510365600573
16:18:42 PM XLON 8,537 115.75 1427510365601294
16:19:53 PM XLON 15,810 115.80 1427510365602014
16:20:15 PM XLON 6,253 115.80 1427510365602116
16:20:15 PM XLON 3,360 115.80 1427510365602117
16:20:45 PM XLON 6,991 115.80 1427510365602269
16:20:45 PM XLON 4,133 115.80 1427510365602270
16:21:09 PM XLON 5,267 115.80 1427510365602436
16:21:35 PM XLON 6,401 115.80 1427510365602589
16:21:55 PM XLON 508 115.80 1427510365602745
16:21:55 PM XLON 10,288 115.80 1427510365602746
16:22:32 PM XLON 14,484 115.75 1427510365602960
16:23:15 PM XLON 3,230 115.75 1427510365603155
16:23:15 PM XLON 7,001 115.75 1427510365603156
16:23:19 PM XLON 4,669 115.70 1427510365603173
16:23:19 PM XLON 4,590 115.65 1427510365603187
16:23:52 PM XLON 5,321 115.65 1427510365603587
16:24:35 PM XLON 5,925 115.60 1427510365603796
16:24:35 PM XLON 4,867 115.55 1427510365603809
16:24:35 PM XLON 5,318 115.50 1427510365603819
16:24:35 PM XLON 6,086 115.55 1427510365603826
16:24:56 PM XLON 5,113 115.50 1427510365603957
16:26:14 PM XLON 7,832 115.60 1427510365604507
16:27:08 PM XLON 5,574 115.60 1427510365604970
16:27:08 PM XLON 1,841 115.60 1427510365604971
16:27:46 PM XLON 7,546 115.60 1427510365605235
16:27:46 PM XLON 14,201 115.60 1427510365605236
16:27:46 PM XLON 7,830 115.60 1427510365605237
16:27:46 PM XLON 5,939 115.60 1427510365605249
16:28:01 PM XLON 2,976 115.60 1427510365605371
16:28:01 PM XLON 6,430 115.60 1427510365605372
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AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement