REG - Vodafone Group Plc - Transaction in Own Shares
20/04/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260420:nRST0110Ba&default-theme=true
RNS Number : 0110B Vodafone Group Plc 20 April 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
20 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: 17 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 115.15
Lowest price paid per share (pence): 112.45
Volume weighted average price paid per share (pence): 113.75
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,261,005,924 of its ordinary shares
in treasury and has 23,067,372,665 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 17 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 17 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 113.75 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:30:19 AM XLON 13,719 114.90 1428128840831659
09:31:29 AM XLON 7,362 115.15 1428128840831864
09:32:00 AM XLON 7,328 115.10 1428128840831975
09:32:01 AM XLON 6,577 115.05 1428128840831981
09:32:01 AM XLON 1,209 115.00 1428128840831984
09:32:13 AM XLON 4,890 115.05 1428128840832019
09:35:03 AM XLON 4,848 114.95 1428128840832354
09:35:03 AM XLON 989 114.90 1428128840832356
09:35:03 AM XLON 1,147 114.90 1428128840832357
09:35:03 AM XLON 534 114.90 1428128840832358
09:35:03 AM XLON 376 114.90 1428128840832359
09:35:03 AM XLON 802 114.90 1428128840832360
09:38:47 AM XLON 4,672 114.90 1428128840832692
09:39:57 AM XLON 5,713 114.85 1428128840832739
09:45:07 AM XLON 7,168 114.75 1428128840833298
09:46:57 AM XLON 6,562 114.75 1428128840833630
09:48:09 AM XLON 4,909 114.65 1428128840833775
09:50:49 AM XLON 4,588 114.70 1428128840834105
09:55:01 AM XLON 4,729 114.85 1428128840834533
09:55:01 AM XLON 4,857 114.80 1428128840834536
09:56:52 AM XLON 4,654 114.90 1428128840834764
09:57:31 AM XLON 3,216 114.90 1428128840834813
09:59:10 AM XLON 5,591 114.90 1428128840835008
10:00:00 AM XLON 4,880 115.05 1428128840835222
10:01:33 AM XLON 4,714 114.85 1428128840835479
10:03:22 AM XLON 5,063 114.50 1428128840835670
10:03:22 AM XLON 4,986 114.45 1428128840835672
10:06:48 AM XLON 4,807 114.60 1428128840836125
10:08:37 AM XLON 4,696 114.55 1428128840836311
10:15:14 AM XLON 12,276 114.50 1428128840837445
10:15:14 AM XLON 6,046 114.45 1428128840837449
10:16:24 AM XLON 4,755 114.80 1428128840839203
10:16:29 AM XLON 3,603 114.75 1428128840839240
10:16:29 AM XLON 11,537 114.75 1428128840839241
10:17:40 AM XLON 6,618 114.75 1428128840839624
10:18:01 AM XLON 775 114.80 1428128840839754
10:18:13 AM XLON 3,354 114.80 1428128840839787
10:18:13 AM XLON 2,142 114.80 1428128840839788
10:18:39 AM XLON 5,700 114.80 1428128840839904
10:18:39 AM XLON 11,100 114.80 1428128840839907
10:18:39 AM XLON 1,500 114.80 1428128840839908
10:18:39 AM XLON 2,028 114.80 1428128840839909
10:18:39 AM XLON 8,613 114.80 1428128840839910
10:18:39 AM XLON 5,279 114.80 1428128840839911
10:18:41 AM XLON 7,517 114.75 1428128840839917
10:18:41 AM XLON 6,618 114.80 1428128840839919
10:18:41 AM XLON 1,500 114.80 1428128840839920
10:18:41 AM XLON 4,360 114.80 1428128840839921
10:18:41 AM XLON 1,000 114.80 1428128840839922
10:18:41 AM XLON 2,037 114.80 1428128840839923
10:18:41 AM XLON 5,278 114.80 1428128840839924
10:18:41 AM XLON 4,402 114.80 1428128840839925
10:18:41 AM XLON 1,968 114.80 1428128840839926
10:18:41 AM XLON 2,373 114.80 1428128840839927
10:18:41 AM XLON 14,896 114.75 1428128840839933
10:20:28 AM XLON 8,971 114.85 1428128840840423
10:20:28 AM XLON 15,817 114.80 1428128840840425
10:20:28 AM XLON 6,618 114.85 1428128840840427
10:20:28 AM XLON 8,800 114.85 1428128840840428
10:20:28 AM XLON 1,500 114.85 1428128840840429
10:20:28 AM XLON 6,804 114.85 1428128840840430
10:20:28 AM XLON 5,228 114.85 1428128840840431
10:21:03 AM XLON 14,459 114.75 1428128840840512
10:21:08 AM XLON 18,372 114.70 1428128840840521
10:21:24 AM XLON 16,337 114.65 1428128840840545
10:21:24 AM XLON 540 114.60 1428128840840546
10:21:24 AM XLON 1,979 114.60 1428128840840547
10:21:54 AM XLON 7,185 114.60 1428128840840590
10:21:54 AM XLON 3,474 114.60 1428128840840591
10:21:55 AM XLON 1,774 114.60 1428128840840592
10:22:20 AM XLON 2,303 114.55 1428128840840660
10:22:20 AM XLON 15,669 114.55 1428128840840661
10:23:34 AM XLON 5,040 114.50 1428128840840895
10:25:14 AM XLON 918 114.45 1428128840841092
10:25:17 AM XLON 2,851 114.45 1428128840841096
10:26:54 AM XLON 2,200 114.45 1428128840841343
10:26:54 AM XLON 4,105 114.45 1428128840841344
10:27:40 AM XLON 6,917 114.35 1428128840841477
10:32:28 AM XLON 6,745 114.50 1428128840842018
10:33:13 AM XLON 6,015 114.55 1428128840842084
10:37:03 AM XLON 12 114.40 1428128840842419
10:38:14 AM XLON 3,500 114.40 1428128840842514
10:38:17 AM XLON 5,011 114.45 1428128840842526
10:40:42 AM XLON 7,391 114.45 1428128840842668
10:41:14 AM XLON 5,266 114.40 1428128840842729
10:43:33 AM XLON 1,545 114.25 1428128840842953
10:43:33 AM XLON 3,745 114.25 1428128840842954
10:47:37 AM XLON 4,692 114.10 1428128840843252
10:48:25 AM XLON 5,001 113.70 1428128840843418
10:50:29 AM XLON 4,700 113.85 1428128840843950
10:51:45 AM XLON 4,694 114.00 1428128840844430
10:53:29 AM XLON 4,806 113.95 1428128840844901
10:55:14 AM XLON 1,835 114.05 1428128840845493
10:55:29 AM XLON 1,835 114.05 1428128840845565
10:55:44 AM XLON 1,087 114.05 1428128840845687
10:55:46 AM XLON 4,712 114.00 1428128840845727
10:57:07 AM XLON 4,771 114.15 1428128840846311
10:59:29 AM XLON 1,835 113.95 1428128840847894
11:01:32 AM XLON 5,492 113.85 1428128840848462
11:02:49 AM XLON 5,922 113.75 1428128840848704
11:06:11 AM XLON 4,995 113.70 1428128840849094
11:07:46 AM XLON 4,723 113.55 1428128840849233
11:11:27 AM XLON 4,786 113.65 1428128840849715
11:13:12 AM XLON 4,696 113.60 1428128840849927
11:20:56 AM XLON 3,028 113.80 1428128840850771
11:20:56 AM XLON 1,523 113.80 1428128840850772
11:21:04 AM XLON 2,749 113.80 1428128840850778
11:21:54 AM XLON 3,354 113.75 1428128840850896
11:21:54 AM XLON 1,513 113.75 1428128840850897
11:24:15 AM XLON 7,066 113.65 1428128840851159
11:25:41 AM XLON 5,435 113.60 1428128840851313
11:29:16 AM XLON 4,672 113.85 1428128840851827
11:33:47 AM XLON 4,828 114.00 1428128840852431
11:33:48 AM XLON 5,198 113.95 1428128840852449
11:37:03 AM XLON 5,108 113.60 1428128840852742
11:39:57 AM XLON 814 113.65 1428128840852983
11:39:57 AM XLON 3,841 113.65 1428128840852984
11:41:59 AM XLON 4,674 113.80 1428128840853259
11:45:10 AM XLON 4,809 113.60 1428128840853535
11:47:37 AM XLON 1,790 113.85 1428128840853898
11:48:02 AM XLON 4,854 113.90 1428128840854009
11:52:34 AM XLON 4,931 113.90 1428128840854556
11:52:34 AM XLON 6,276 113.85 1428128840854560
11:56:40 AM XLON 4,686 113.85 1428128840855103
11:59:32 AM XLON 6,012 113.90 1428128840855569
12:02:47 PM XLON 4,836 114.00 1428128840855900
12:05:14 PM XLON 3,689 113.95 1428128840856151
12:05:14 PM XLON 1,451 113.95 1428128840856152
12:06:54 PM XLON 4,333 113.90 1428128840856286
12:08:07 PM XLON 405 113.90 1428128840856403
12:09:08 PM XLON 4,772 113.85 1428128840856665
12:09:58 PM XLON 4,713 113.80 1428128840856760
12:11:30 PM XLON 4,696 113.90 1428128840856949
12:13:16 PM XLON 5,304 113.85 1428128840857163
12:18:50 PM XLON 4,811 113.85 1428128840857822
12:22:56 PM XLON 5,077 113.80 1428128840858246
12:26:28 PM XLON 1,930 113.75 1428128840858761
12:27:02 PM XLON 8,812 113.80 1428128840858830
12:27:05 PM XLON 2,799 113.75 1428128840858839
12:29:29 PM XLON 626 113.85 1428128840859238
12:29:29 PM XLON 4,103 113.85 1428128840859239
12:31:47 PM XLON 5,190 113.70 1428128840859614
12:33:32 PM XLON 4,859 114.00 1428128840859872
12:35:51 PM XLON 276 113.85 1428128840860272
12:37:41 PM XLON 4,361 113.90 1428128840860569
12:37:41 PM XLON 657 113.90 1428128840860570
12:38:19 PM XLON 4,709 114.00 1428128840860689
12:39:50 PM XLON 4,647 114.00 1428128840860897
12:42:42 PM XLON 3,689 114.00 1428128840861188
12:45:15 PM XLON 4,787 113.85 1428128840861415
12:50:02 PM XLON 5,466 113.65 1428128840862105
12:53:22 PM XLON 5,215 113.65 1428128840862402
12:55:33 PM XLON 4,791 113.60 1428128840862553
13:00:04 PM XLON 440 113.50 1428128840863004
13:00:15 PM XLON 4,338 113.50 1428128840863029
13:01:22 PM XLON 59 113.50 1428128840863243
13:04:01 PM XLON 3,832 113.55 1428128840863572
13:04:16 PM XLON 849 113.55 1428128840863580
13:05:22 PM XLON 5,013 113.55 1428128840863750
13:05:22 PM XLON 3,184 113.55 1428128840863751
13:05:57 PM XLON 4,953 113.50 1428128840863834
13:11:05 PM XLON 5,070 113.45 1428128840864405
13:16:22 PM XLON 7,439 113.70 1428128840864928
13:17:02 PM XLON 6,022 113.75 1428128840864967
13:17:25 PM XLON 4,738 113.70 1428128840865003
13:17:30 PM XLON 4,600 113.65 1428128840865010
13:20:06 PM XLON 3,299 113.60 1428128840865522
13:20:06 PM XLON 1,431 113.60 1428128840865523
13:25:42 PM XLON 262 113.65 1428128840866929
13:26:03 PM XLON 5,355 113.65 1428128840867039
13:28:46 PM XLON 3,578 113.65 1428128840867578
13:28:46 PM XLON 5,604 113.65 1428128840867579
13:30:15 PM XLON 3,482 113.65 1428128840867766
13:31:23 PM XLON 5,686 113.70 1428128840867979
13:33:52 PM XLON 1,364 113.60 1428128840868243
13:33:52 PM XLON 3,899 113.60 1428128840868244
13:36:16 PM XLON 4,775 113.65 1428128840868702
13:38:34 PM XLON 6,307 113.50 1428128840868994
13:42:15 PM XLON 5,017 113.40 1428128840869453
13:43:53 PM XLON 4,764 113.55 1428128840869653
13:44:06 PM XLON 734 113.50 1428128840869668
13:46:26 PM XLON 5,166 113.50 1428128840870500
13:47:41 PM XLON 1,517 113.55 1428128840870930
13:47:41 PM XLON 3,571 113.55 1428128840870931
13:49:53 PM XLON 7,584 113.75 1428128840872288
13:50:58 PM XLON 5,712 113.70 1428128840873051
13:52:01 PM XLON 795 113.55 1428128840873437
13:54:02 PM XLON 4,645 113.35 1428128840874252
13:55:54 PM XLON 3,008 113.55 1428128840874883
13:55:54 PM XLON 1,729 113.55 1428128840874884
13:55:54 PM XLON 4,020 113.50 1428128840874897
13:55:54 PM XLON 629 113.50 1428128840874898
13:58:24 PM XLON 2,978 113.30 1428128840875959
13:58:24 PM XLON 2,431 113.30 1428128840875960
13:59:57 PM XLON 4,669 113.25 1428128840876618
14:01:07 PM XLON 4,877 113.15 1428128840877720
14:02:39 PM XLON 5,067 113.20 1428128840878418
14:04:31 PM XLON 4,875 113.20 1428128840879109
14:05:05 PM XLON 841 113.15 1428128840879343
14:06:39 PM XLON 4,654 113.15 1428128840880655
14:06:56 PM XLON 3,696 113.20 1428128840880857
14:10:07 PM XLON 5,586 113.05 1428128840882342
14:10:07 PM XLON 4,811 113.00 1428128840882345
14:13:31 PM XLON 3,228 113.15 1428128840883801
14:19:16 PM XLON 4,054 113.20 1428128840886786
14:20:13 PM XLON 1,171 113.20 1428128840887197
14:20:14 PM XLON 5,196 113.15 1428128840887207
14:20:17 PM XLON 4,450 113.10 1428128840887224
14:22:42 PM XLON 4,705 113.10 1428128840889446
14:22:43 PM XLON 4,594 113.05 1428128840889463
14:24:23 PM XLON 5,709 112.85 1428128840890104
14:27:14 PM XLON 6,746 112.85 1428128840891276
14:27:41 PM XLON 4,817 112.80 1428128840891652
14:27:50 PM XLON 4,805 112.75 1428128840891689
14:30:01 PM XLON 4,993 112.90 1428128840892794
14:30:03 PM XLON 4,919 112.85 1428128840892907
14:31:02 PM XLON 4,981 112.95 1428128840893744
14:31:02 PM XLON 5,101 112.90 1428128840893748
14:31:18 PM XLON 5,823 113.15 1428128840893937
14:31:35 PM XLON 1,807 113.10 1428128840894187
14:31:35 PM XLON 3,229 113.10 1428128840894188
14:31:36 PM XLON 4,899 113.05 1428128840894207
14:32:19 PM XLON 6,797 113.00 1428128840894872
14:32:56 PM XLON 2,019 113.05 1428128840895310
14:33:35 PM XLON 4,849 113.25 1428128840895766
14:33:35 PM XLON 6,297 113.20 1428128840895772
14:33:38 PM XLON 3,650 113.15 1428128840895791
14:33:41 PM XLON 4,229 113.15 1428128840895952
14:34:22 PM XLON 5,038 113.10 1428128840896506
14:34:45 PM XLON 4,916 113.10 1428128840896656
14:34:52 PM XLON 6,857 113.05 1428128840896782
14:34:52 PM XLON 5,780 113.00 1428128840896786
14:35:01 PM XLON 4,858 112.90 1428128840896901
14:36:21 PM XLON 5,702 113.05 1428128840897684
14:36:21 PM XLON 4,750 113.00 1428128840897692
14:36:27 PM XLON 4,656 112.95 1428128840897783
14:37:07 PM XLON 6,111 112.85 1428128840898221
14:37:53 PM XLON 4,706 112.80 1428128840898613
14:38:30 PM XLON 6,516 112.80 1428128840898869
14:39:18 PM XLON 6,524 112.80 1428128840899274
14:40:08 PM XLON 4,891 112.95 1428128840899563
14:41:30 PM XLON 1,722 112.85 1428128840900393
14:41:30 PM XLON 2,993 112.85 1428128840900394
14:42:39 PM XLON 5,079 112.85 1428128840900976
14:42:39 PM XLON 6,933 112.80 1428128840900981
14:43:23 PM XLON 4,691 112.85 1428128840901292
14:43:52 PM XLON 4,808 112.85 1428128840901447
14:45:09 PM XLON 5,061 112.70 1428128840902110
14:45:27 PM XLON 4,795 112.45 1428128840902262
14:46:18 PM XLON 4,884 112.55 1428128840902713
14:47:36 PM XLON 3,917 112.65 1428128840904401
14:48:30 PM XLON 4,905 112.75 1428128840904817
14:48:56 PM XLON 3,550 112.65 1428128840904973
14:48:56 PM XLON 1,375 112.65 1428128840904974
14:49:43 PM XLON 4,835 112.60 1428128840905308
14:51:21 PM XLON 5,692 112.75 1428128840905972
14:52:56 PM XLON 4,707 112.70 1428128840906452
14:53:04 PM XLON 4,711 112.65 1428128840906531
14:55:12 PM XLON 8,881 113.05 1428128840907178
14:55:12 PM XLON 8,236 113.00 1428128840907183
14:55:12 PM XLON 7,903 112.95 1428128840907188
14:55:12 PM XLON 547 112.95 1428128840907202
14:55:12 PM XLON 970 112.95 1428128840907203
14:55:25 PM XLON 5,020 113.00 1428128840907299
14:56:02 PM XLON 2,858 112.90 1428128840907518
14:56:41 PM XLON 2,893 112.90 1428128840907674
14:57:16 PM XLON 5,084 113.00 1428128840907854
14:59:27 PM XLON 5,738 112.95 1428128840909289
14:59:31 PM XLON 5,042 112.90 1428128840909311
15:00:19 PM XLON 5,660 112.90 1428128840909538
15:00:51 PM XLON 4,935 112.90 1428128840909656
15:02:00 PM XLON 5,533 112.80 1428128840910157
15:02:00 PM XLON 4,739 112.75 1428128840910165
15:03:03 PM XLON 6,638 112.80 1428128840910607
15:03:03 PM XLON 4,551 112.75 1428128840910615
15:03:03 PM XLON 877 112.75 1428128840910616
15:04:25 PM XLON 4,740 112.75 1428128840911111
15:05:23 PM XLON 4,743 112.85 1428128840911475
15:05:41 PM XLON 5,858 112.80 1428128840911575
15:05:43 PM XLON 1,451 112.75 1428128840911602
15:05:43 PM XLON 3,348 112.75 1428128840911603
15:07:35 PM XLON 5,958 113.05 1428128840912270
15:07:44 PM XLON 5,239 113.00 1428128840912345
15:08:23 PM XLON 4,661 113.05 1428128840912669
15:08:41 PM XLON 2,927 113.00 1428128840912743
15:10:05 PM XLON 5,197 112.90 1428128840913132
15:10:40 PM XLON 4,661 112.85 1428128840913293
15:12:01 PM XLON 5,564 112.90 1428128840913817
15:12:01 PM XLON 1,126 112.90 1428128840913818
15:13:03 PM XLON 6,556 112.90 1428128840914038
15:13:17 PM XLON 7,264 112.90 1428128840914136
15:14:15 PM XLON 4,701 112.95 1428128840914423
15:16:12 PM XLON 8,406 112.95 1428128840915014
15:17:38 PM XLON 5,607 112.90 1428128840915425
15:17:54 PM XLON 5,011 112.85 1428128840915512
15:18:23 PM XLON 6,966 112.80 1428128840915702
15:18:59 PM XLON 5,799 112.75 1428128840915912
15:19:35 PM XLON 3,266 112.70 1428128840916041
15:19:35 PM XLON 2,280 112.70 1428128840916042
15:20:05 PM XLON 5,057 112.65 1428128840916226
15:20:31 PM XLON 2,283 112.60 1428128840916563
15:20:34 PM XLON 7,596 112.65 1428128840916583
15:21:52 PM XLON 5,200 112.65 1428128840916951
15:25:28 PM XLON 354 113.00 1428128840917858
15:25:29 PM XLON 53 113.00 1428128840917859
15:25:38 PM XLON 4,648 113.00 1428128840917878
15:28:39 PM XLON 9,677 113.10 1428128840918550
15:28:41 PM XLON 5,711 113.05 1428128840918554
15:28:54 PM XLON 5,324 113.00 1428128840918619
15:28:54 PM XLON 5,360 112.95 1428128840918626
15:30:36 PM XLON 25 112.70 1428128840919189
15:30:42 PM XLON 6,580 112.70 1428128840919199
15:32:01 PM XLON 5,557 112.65 1428128840919499
15:32:01 PM XLON 5,103 112.60 1428128840919508
15:32:45 PM XLON 4,676 112.65 1428128840919767
15:33:01 PM XLON 3,351 112.70 1428128840919891
15:33:01 PM XLON 1,427 112.70 1428128840919892
15:33:14 PM XLON 4,694 112.65 1428128840919916
15:33:39 PM XLON 87 112.60 1428128840920113
15:34:16 PM XLON 4,716 112.75 1428128840920479
15:36:20 PM XLON 6,007 112.70 1428128840921138
15:38:40 PM XLON 7,580 112.70 1428128840921713
15:39:30 PM XLON 7,040 112.65 1428128840921955
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:30:19 AM XLON 13,719 114.90 1428128840831659
09:31:29 AM XLON 7,362 115.15 1428128840831864
09:32:00 AM XLON 7,328 115.10 1428128840831975
09:32:01 AM XLON 6,577 115.05 1428128840831981
09:32:01 AM XLON 1,209 115.00 1428128840831984
09:32:13 AM XLON 4,890 115.05 1428128840832019
09:35:03 AM XLON 4,848 114.95 1428128840832354
09:35:03 AM XLON 989 114.90 1428128840832356
09:35:03 AM XLON 1,147 114.90 1428128840832357
09:35:03 AM XLON 534 114.90 1428128840832358
09:35:03 AM XLON 376 114.90 1428128840832359
09:35:03 AM XLON 802 114.90 1428128840832360
09:38:47 AM XLON 4,672 114.90 1428128840832692
09:39:57 AM XLON 5,713 114.85 1428128840832739
09:45:07 AM XLON 7,168 114.75 1428128840833298
09:46:57 AM XLON 6,562 114.75 1428128840833630
09:48:09 AM XLON 4,909 114.65 1428128840833775
09:50:49 AM XLON 4,588 114.70 1428128840834105
09:55:01 AM XLON 4,729 114.85 1428128840834533
09:55:01 AM XLON 4,857 114.80 1428128840834536
09:56:52 AM XLON 4,654 114.90 1428128840834764
09:57:31 AM XLON 3,216 114.90 1428128840834813
09:59:10 AM XLON 5,591 114.90 1428128840835008
10:00:00 AM XLON 4,880 115.05 1428128840835222
10:01:33 AM XLON 4,714 114.85 1428128840835479
10:03:22 AM XLON 5,063 114.50 1428128840835670
10:03:22 AM XLON 4,986 114.45 1428128840835672
10:06:48 AM XLON 4,807 114.60 1428128840836125
10:08:37 AM XLON 4,696 114.55 1428128840836311
10:15:14 AM XLON 12,276 114.50 1428128840837445
10:15:14 AM XLON 6,046 114.45 1428128840837449
10:16:24 AM XLON 4,755 114.80 1428128840839203
10:16:29 AM XLON 3,603 114.75 1428128840839240
10:16:29 AM XLON 11,537 114.75 1428128840839241
10:17:40 AM XLON 6,618 114.75 1428128840839624
10:18:01 AM XLON 775 114.80 1428128840839754
10:18:13 AM XLON 3,354 114.80 1428128840839787
10:18:13 AM XLON 2,142 114.80 1428128840839788
10:18:39 AM XLON 5,700 114.80 1428128840839904
10:18:39 AM XLON 11,100 114.80 1428128840839907
10:18:39 AM XLON 1,500 114.80 1428128840839908
10:18:39 AM XLON 2,028 114.80 1428128840839909
10:18:39 AM XLON 8,613 114.80 1428128840839910
10:18:39 AM XLON 5,279 114.80 1428128840839911
10:18:41 AM XLON 7,517 114.75 1428128840839917
10:18:41 AM XLON 6,618 114.80 1428128840839919
10:18:41 AM XLON 1,500 114.80 1428128840839920
10:18:41 AM XLON 4,360 114.80 1428128840839921
10:18:41 AM XLON 1,000 114.80 1428128840839922
10:18:41 AM XLON 2,037 114.80 1428128840839923
10:18:41 AM XLON 5,278 114.80 1428128840839924
10:18:41 AM XLON 4,402 114.80 1428128840839925
10:18:41 AM XLON 1,968 114.80 1428128840839926
10:18:41 AM XLON 2,373 114.80 1428128840839927
10:18:41 AM XLON 14,896 114.75 1428128840839933
10:20:28 AM XLON 8,971 114.85 1428128840840423
10:20:28 AM XLON 15,817 114.80 1428128840840425
10:20:28 AM XLON 6,618 114.85 1428128840840427
10:20:28 AM XLON 8,800 114.85 1428128840840428
10:20:28 AM XLON 1,500 114.85 1428128840840429
10:20:28 AM XLON 6,804 114.85 1428128840840430
10:20:28 AM XLON 5,228 114.85 1428128840840431
10:21:03 AM XLON 14,459 114.75 1428128840840512
10:21:08 AM XLON 18,372 114.70 1428128840840521
10:21:24 AM XLON 16,337 114.65 1428128840840545
10:21:24 AM XLON 540 114.60 1428128840840546
10:21:24 AM XLON 1,979 114.60 1428128840840547
10:21:54 AM XLON 7,185 114.60 1428128840840590
10:21:54 AM XLON 3,474 114.60 1428128840840591
10:21:55 AM XLON 1,774 114.60 1428128840840592
10:22:20 AM XLON 2,303 114.55 1428128840840660
10:22:20 AM XLON 15,669 114.55 1428128840840661
10:23:34 AM XLON 5,040 114.50 1428128840840895
10:25:14 AM XLON 918 114.45 1428128840841092
10:25:17 AM XLON 2,851 114.45 1428128840841096
10:26:54 AM XLON 2,200 114.45 1428128840841343
10:26:54 AM XLON 4,105 114.45 1428128840841344
10:27:40 AM XLON 6,917 114.35 1428128840841477
10:32:28 AM XLON 6,745 114.50 1428128840842018
10:33:13 AM XLON 6,015 114.55 1428128840842084
10:37:03 AM XLON 12 114.40 1428128840842419
10:38:14 AM XLON 3,500 114.40 1428128840842514
10:38:17 AM XLON 5,011 114.45 1428128840842526
10:40:42 AM XLON 7,391 114.45 1428128840842668
10:41:14 AM XLON 5,266 114.40 1428128840842729
10:43:33 AM XLON 1,545 114.25 1428128840842953
10:43:33 AM XLON 3,745 114.25 1428128840842954
10:47:37 AM XLON 4,692 114.10 1428128840843252
10:48:25 AM XLON 5,001 113.70 1428128840843418
10:50:29 AM XLON 4,700 113.85 1428128840843950
10:51:45 AM XLON 4,694 114.00 1428128840844430
10:53:29 AM XLON 4,806 113.95 1428128840844901
10:55:14 AM XLON 1,835 114.05 1428128840845493
10:55:29 AM XLON 1,835 114.05 1428128840845565
10:55:44 AM XLON 1,087 114.05 1428128840845687
10:55:46 AM XLON 4,712 114.00 1428128840845727
10:57:07 AM XLON 4,771 114.15 1428128840846311
10:59:29 AM XLON 1,835 113.95 1428128840847894
11:01:32 AM XLON 5,492 113.85 1428128840848462
11:02:49 AM XLON 5,922 113.75 1428128840848704
11:06:11 AM XLON 4,995 113.70 1428128840849094
11:07:46 AM XLON 4,723 113.55 1428128840849233
11:11:27 AM XLON 4,786 113.65 1428128840849715
11:13:12 AM XLON 4,696 113.60 1428128840849927
11:20:56 AM XLON 3,028 113.80 1428128840850771
11:20:56 AM XLON 1,523 113.80 1428128840850772
11:21:04 AM XLON 2,749 113.80 1428128840850778
11:21:54 AM XLON 3,354 113.75 1428128840850896
11:21:54 AM XLON 1,513 113.75 1428128840850897
11:24:15 AM XLON 7,066 113.65 1428128840851159
11:25:41 AM XLON 5,435 113.60 1428128840851313
11:29:16 AM XLON 4,672 113.85 1428128840851827
11:33:47 AM XLON 4,828 114.00 1428128840852431
11:33:48 AM XLON 5,198 113.95 1428128840852449
11:37:03 AM XLON 5,108 113.60 1428128840852742
11:39:57 AM XLON 814 113.65 1428128840852983
11:39:57 AM XLON 3,841 113.65 1428128840852984
11:41:59 AM XLON 4,674 113.80 1428128840853259
11:45:10 AM XLON 4,809 113.60 1428128840853535
11:47:37 AM XLON 1,790 113.85 1428128840853898
11:48:02 AM XLON 4,854 113.90 1428128840854009
11:52:34 AM XLON 4,931 113.90 1428128840854556
11:52:34 AM XLON 6,276 113.85 1428128840854560
11:56:40 AM XLON 4,686 113.85 1428128840855103
11:59:32 AM XLON 6,012 113.90 1428128840855569
12:02:47 PM XLON 4,836 114.00 1428128840855900
12:05:14 PM XLON 3,689 113.95 1428128840856151
12:05:14 PM XLON 1,451 113.95 1428128840856152
12:06:54 PM XLON 4,333 113.90 1428128840856286
12:08:07 PM XLON 405 113.90 1428128840856403
12:09:08 PM XLON 4,772 113.85 1428128840856665
12:09:58 PM XLON 4,713 113.80 1428128840856760
12:11:30 PM XLON 4,696 113.90 1428128840856949
12:13:16 PM XLON 5,304 113.85 1428128840857163
12:18:50 PM XLON 4,811 113.85 1428128840857822
12:22:56 PM XLON 5,077 113.80 1428128840858246
12:26:28 PM XLON 1,930 113.75 1428128840858761
12:27:02 PM XLON 8,812 113.80 1428128840858830
12:27:05 PM XLON 2,799 113.75 1428128840858839
12:29:29 PM XLON 626 113.85 1428128840859238
12:29:29 PM XLON 4,103 113.85 1428128840859239
12:31:47 PM XLON 5,190 113.70 1428128840859614
12:33:32 PM XLON 4,859 114.00 1428128840859872
12:35:51 PM XLON 276 113.85 1428128840860272
12:37:41 PM XLON 4,361 113.90 1428128840860569
12:37:41 PM XLON 657 113.90 1428128840860570
12:38:19 PM XLON 4,709 114.00 1428128840860689
12:39:50 PM XLON 4,647 114.00 1428128840860897
12:42:42 PM XLON 3,689 114.00 1428128840861188
12:45:15 PM XLON 4,787 113.85 1428128840861415
12:50:02 PM XLON 5,466 113.65 1428128840862105
12:53:22 PM XLON 5,215 113.65 1428128840862402
12:55:33 PM XLON 4,791 113.60 1428128840862553
13:00:04 PM XLON 440 113.50 1428128840863004
13:00:15 PM XLON 4,338 113.50 1428128840863029
13:01:22 PM XLON 59 113.50 1428128840863243
13:04:01 PM XLON 3,832 113.55 1428128840863572
13:04:16 PM XLON 849 113.55 1428128840863580
13:05:22 PM XLON 5,013 113.55 1428128840863750
13:05:22 PM XLON 3,184 113.55 1428128840863751
13:05:57 PM XLON 4,953 113.50 1428128840863834
13:11:05 PM XLON 5,070 113.45 1428128840864405
13:16:22 PM XLON 7,439 113.70 1428128840864928
13:17:02 PM XLON 6,022 113.75 1428128840864967
13:17:25 PM XLON 4,738 113.70 1428128840865003
13:17:30 PM XLON 4,600 113.65 1428128840865010
13:20:06 PM XLON 3,299 113.60 1428128840865522
13:20:06 PM XLON 1,431 113.60 1428128840865523
13:25:42 PM XLON 262 113.65 1428128840866929
13:26:03 PM XLON 5,355 113.65 1428128840867039
13:28:46 PM XLON 3,578 113.65 1428128840867578
13:28:46 PM XLON 5,604 113.65 1428128840867579
13:30:15 PM XLON 3,482 113.65 1428128840867766
13:31:23 PM XLON 5,686 113.70 1428128840867979
13:33:52 PM XLON 1,364 113.60 1428128840868243
13:33:52 PM XLON 3,899 113.60 1428128840868244
13:36:16 PM XLON 4,775 113.65 1428128840868702
13:38:34 PM XLON 6,307 113.50 1428128840868994
13:42:15 PM XLON 5,017 113.40 1428128840869453
13:43:53 PM XLON 4,764 113.55 1428128840869653
13:44:06 PM XLON 734 113.50 1428128840869668
13:46:26 PM XLON 5,166 113.50 1428128840870500
13:47:41 PM XLON 1,517 113.55 1428128840870930
13:47:41 PM XLON 3,571 113.55 1428128840870931
13:49:53 PM XLON 7,584 113.75 1428128840872288
13:50:58 PM XLON 5,712 113.70 1428128840873051
13:52:01 PM XLON 795 113.55 1428128840873437
13:54:02 PM XLON 4,645 113.35 1428128840874252
13:55:54 PM XLON 3,008 113.55 1428128840874883
13:55:54 PM XLON 1,729 113.55 1428128840874884
13:55:54 PM XLON 4,020 113.50 1428128840874897
13:55:54 PM XLON 629 113.50 1428128840874898
13:58:24 PM XLON 2,978 113.30 1428128840875959
13:58:24 PM XLON 2,431 113.30 1428128840875960
13:59:57 PM XLON 4,669 113.25 1428128840876618
14:01:07 PM XLON 4,877 113.15 1428128840877720
14:02:39 PM XLON 5,067 113.20 1428128840878418
14:04:31 PM XLON 4,875 113.20 1428128840879109
14:05:05 PM XLON 841 113.15 1428128840879343
14:06:39 PM XLON 4,654 113.15 1428128840880655
14:06:56 PM XLON 3,696 113.20 1428128840880857
14:10:07 PM XLON 5,586 113.05 1428128840882342
14:10:07 PM XLON 4,811 113.00 1428128840882345
14:13:31 PM XLON 3,228 113.15 1428128840883801
14:19:16 PM XLON 4,054 113.20 1428128840886786
14:20:13 PM XLON 1,171 113.20 1428128840887197
14:20:14 PM XLON 5,196 113.15 1428128840887207
14:20:17 PM XLON 4,450 113.10 1428128840887224
14:22:42 PM XLON 4,705 113.10 1428128840889446
14:22:43 PM XLON 4,594 113.05 1428128840889463
14:24:23 PM XLON 5,709 112.85 1428128840890104
14:27:14 PM XLON 6,746 112.85 1428128840891276
14:27:41 PM XLON 4,817 112.80 1428128840891652
14:27:50 PM XLON 4,805 112.75 1428128840891689
14:30:01 PM XLON 4,993 112.90 1428128840892794
14:30:03 PM XLON 4,919 112.85 1428128840892907
14:31:02 PM XLON 4,981 112.95 1428128840893744
14:31:02 PM XLON 5,101 112.90 1428128840893748
14:31:18 PM XLON 5,823 113.15 1428128840893937
14:31:35 PM XLON 1,807 113.10 1428128840894187
14:31:35 PM XLON 3,229 113.10 1428128840894188
14:31:36 PM XLON 4,899 113.05 1428128840894207
14:32:19 PM XLON 6,797 113.00 1428128840894872
14:32:56 PM XLON 2,019 113.05 1428128840895310
14:33:35 PM XLON 4,849 113.25 1428128840895766
14:33:35 PM XLON 6,297 113.20 1428128840895772
14:33:38 PM XLON 3,650 113.15 1428128840895791
14:33:41 PM XLON 4,229 113.15 1428128840895952
14:34:22 PM XLON 5,038 113.10 1428128840896506
14:34:45 PM XLON 4,916 113.10 1428128840896656
14:34:52 PM XLON 6,857 113.05 1428128840896782
14:34:52 PM XLON 5,780 113.00 1428128840896786
14:35:01 PM XLON 4,858 112.90 1428128840896901
14:36:21 PM XLON 5,702 113.05 1428128840897684
14:36:21 PM XLON 4,750 113.00 1428128840897692
14:36:27 PM XLON 4,656 112.95 1428128840897783
14:37:07 PM XLON 6,111 112.85 1428128840898221
14:37:53 PM XLON 4,706 112.80 1428128840898613
14:38:30 PM XLON 6,516 112.80 1428128840898869
14:39:18 PM XLON 6,524 112.80 1428128840899274
14:40:08 PM XLON 4,891 112.95 1428128840899563
14:41:30 PM XLON 1,722 112.85 1428128840900393
14:41:30 PM XLON 2,993 112.85 1428128840900394
14:42:39 PM XLON 5,079 112.85 1428128840900976
14:42:39 PM XLON 6,933 112.80 1428128840900981
14:43:23 PM XLON 4,691 112.85 1428128840901292
14:43:52 PM XLON 4,808 112.85 1428128840901447
14:45:09 PM XLON 5,061 112.70 1428128840902110
14:45:27 PM XLON 4,795 112.45 1428128840902262
14:46:18 PM XLON 4,884 112.55 1428128840902713
14:47:36 PM XLON 3,917 112.65 1428128840904401
14:48:30 PM XLON 4,905 112.75 1428128840904817
14:48:56 PM XLON 3,550 112.65 1428128840904973
14:48:56 PM XLON 1,375 112.65 1428128840904974
14:49:43 PM XLON 4,835 112.60 1428128840905308
14:51:21 PM XLON 5,692 112.75 1428128840905972
14:52:56 PM XLON 4,707 112.70 1428128840906452
14:53:04 PM XLON 4,711 112.65 1428128840906531
14:55:12 PM XLON 8,881 113.05 1428128840907178
14:55:12 PM XLON 8,236 113.00 1428128840907183
14:55:12 PM XLON 7,903 112.95 1428128840907188
14:55:12 PM XLON 547 112.95 1428128840907202
14:55:12 PM XLON 970 112.95 1428128840907203
14:55:25 PM XLON 5,020 113.00 1428128840907299
14:56:02 PM XLON 2,858 112.90 1428128840907518
14:56:41 PM XLON 2,893 112.90 1428128840907674
14:57:16 PM XLON 5,084 113.00 1428128840907854
14:59:27 PM XLON 5,738 112.95 1428128840909289
14:59:31 PM XLON 5,042 112.90 1428128840909311
15:00:19 PM XLON 5,660 112.90 1428128840909538
15:00:51 PM XLON 4,935 112.90 1428128840909656
15:02:00 PM XLON 5,533 112.80 1428128840910157
15:02:00 PM XLON 4,739 112.75 1428128840910165
15:03:03 PM XLON 6,638 112.80 1428128840910607
15:03:03 PM XLON 4,551 112.75 1428128840910615
15:03:03 PM XLON 877 112.75 1428128840910616
15:04:25 PM XLON 4,740 112.75 1428128840911111
15:05:23 PM XLON 4,743 112.85 1428128840911475
15:05:41 PM XLON 5,858 112.80 1428128840911575
15:05:43 PM XLON 1,451 112.75 1428128840911602
15:05:43 PM XLON 3,348 112.75 1428128840911603
15:07:35 PM XLON 5,958 113.05 1428128840912270
15:07:44 PM XLON 5,239 113.00 1428128840912345
15:08:23 PM XLON 4,661 113.05 1428128840912669
15:08:41 PM XLON 2,927 113.00 1428128840912743
15:10:05 PM XLON 5,197 112.90 1428128840913132
15:10:40 PM XLON 4,661 112.85 1428128840913293
15:12:01 PM XLON 5,564 112.90 1428128840913817
15:12:01 PM XLON 1,126 112.90 1428128840913818
15:13:03 PM XLON 6,556 112.90 1428128840914038
15:13:17 PM XLON 7,264 112.90 1428128840914136
15:14:15 PM XLON 4,701 112.95 1428128840914423
15:16:12 PM XLON 8,406 112.95 1428128840915014
15:17:38 PM XLON 5,607 112.90 1428128840915425
15:17:54 PM XLON 5,011 112.85 1428128840915512
15:18:23 PM XLON 6,966 112.80 1428128840915702
15:18:59 PM XLON 5,799 112.75 1428128840915912
15:19:35 PM XLON 3,266 112.70 1428128840916041
15:19:35 PM XLON 2,280 112.70 1428128840916042
15:20:05 PM XLON 5,057 112.65 1428128840916226
15:20:31 PM XLON 2,283 112.60 1428128840916563
15:20:34 PM XLON 7,596 112.65 1428128840916583
15:21:52 PM XLON 5,200 112.65 1428128840916951
15:25:28 PM XLON 354 113.00 1428128840917858
15:25:29 PM XLON 53 113.00 1428128840917859
15:25:38 PM XLON 4,648 113.00 1428128840917878
15:28:39 PM XLON 9,677 113.10 1428128840918550
15:28:41 PM XLON 5,711 113.05 1428128840918554
15:28:54 PM XLON 5,324 113.00 1428128840918619
15:28:54 PM XLON 5,360 112.95 1428128840918626
15:30:36 PM XLON 25 112.70 1428128840919189
15:30:42 PM XLON 6,580 112.70 1428128840919199
15:32:01 PM XLON 5,557 112.65 1428128840919499
15:32:01 PM XLON 5,103 112.60 1428128840919508
15:32:45 PM XLON 4,676 112.65 1428128840919767
15:33:01 PM XLON 3,351 112.70 1428128840919891
15:33:01 PM XLON 1,427 112.70 1428128840919892
15:33:14 PM XLON 4,694 112.65 1428128840919916
15:33:39 PM XLON 87 112.60 1428128840920113
15:34:16 PM XLON 4,716 112.75 1428128840920479
15:36:20 PM XLON 6,007 112.70 1428128840921138
15:38:40 PM XLON 7,580 112.70 1428128840921713
15:39:30 PM XLON 7,040 112.65 1428128840921955
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:30:19 AM XLON 13,719 114.90 1428128840831659
09:31:29 AM XLON 7,362 115.15 1428128840831864
09:32:00 AM XLON 7,328 115.10 1428128840831975
09:32:01 AM XLON 6,577 115.05 1428128840831981
09:32:01 AM XLON 1,209 115.00 1428128840831984
09:32:13 AM XLON 4,890 115.05 1428128840832019
09:35:03 AM XLON 4,848 114.95 1428128840832354
09:35:03 AM XLON 989 114.90 1428128840832356
09:35:03 AM XLON 1,147 114.90 1428128840832357
09:35:03 AM XLON 534 114.90 1428128840832358
09:35:03 AM XLON 376 114.90 1428128840832359
09:35:03 AM XLON 802 114.90 1428128840832360
09:38:47 AM XLON 4,672 114.90 1428128840832692
09:39:57 AM XLON 5,713 114.85 1428128840832739
09:45:07 AM XLON 7,168 114.75 1428128840833298
09:46:57 AM XLON 6,562 114.75 1428128840833630
09:48:09 AM XLON 4,909 114.65 1428128840833775
09:50:49 AM XLON 4,588 114.70 1428128840834105
09:55:01 AM XLON 4,729 114.85 1428128840834533
09:55:01 AM XLON 4,857 114.80 1428128840834536
09:56:52 AM XLON 4,654 114.90 1428128840834764
09:57:31 AM XLON 3,216 114.90 1428128840834813
09:59:10 AM XLON 5,591 114.90 1428128840835008
10:00:00 AM XLON 4,880 115.05 1428128840835222
10:01:33 AM XLON 4,714 114.85 1428128840835479
10:03:22 AM XLON 5,063 114.50 1428128840835670
10:03:22 AM XLON 4,986 114.45 1428128840835672
10:06:48 AM XLON 4,807 114.60 1428128840836125
10:08:37 AM XLON 4,696 114.55 1428128840836311
10:15:14 AM XLON 12,276 114.50 1428128840837445
10:15:14 AM XLON 6,046 114.45 1428128840837449
10:16:24 AM XLON 4,755 114.80 1428128840839203
10:16:29 AM XLON 3,603 114.75 1428128840839240
10:16:29 AM XLON 11,537 114.75 1428128840839241
10:17:40 AM XLON 6,618 114.75 1428128840839624
10:18:01 AM XLON 775 114.80 1428128840839754
10:18:13 AM XLON 3,354 114.80 1428128840839787
10:18:13 AM XLON 2,142 114.80 1428128840839788
10:18:39 AM XLON 5,700 114.80 1428128840839904
10:18:39 AM XLON 11,100 114.80 1428128840839907
10:18:39 AM XLON 1,500 114.80 1428128840839908
10:18:39 AM XLON 2,028 114.80 1428128840839909
10:18:39 AM XLON 8,613 114.80 1428128840839910
10:18:39 AM XLON 5,279 114.80 1428128840839911
10:18:41 AM XLON 7,517 114.75 1428128840839917
10:18:41 AM XLON 6,618 114.80 1428128840839919
10:18:41 AM XLON 1,500 114.80 1428128840839920
10:18:41 AM XLON 4,360 114.80 1428128840839921
10:18:41 AM XLON 1,000 114.80 1428128840839922
10:18:41 AM XLON 2,037 114.80 1428128840839923
10:18:41 AM XLON 5,278 114.80 1428128840839924
10:18:41 AM XLON 4,402 114.80 1428128840839925
10:18:41 AM XLON 1,968 114.80 1428128840839926
10:18:41 AM XLON 2,373 114.80 1428128840839927
10:18:41 AM XLON 14,896 114.75 1428128840839933
10:20:28 AM XLON 8,971 114.85 1428128840840423
10:20:28 AM XLON 15,817 114.80 1428128840840425
10:20:28 AM XLON 6,618 114.85 1428128840840427
10:20:28 AM XLON 8,800 114.85 1428128840840428
10:20:28 AM XLON 1,500 114.85 1428128840840429
10:20:28 AM XLON 6,804 114.85 1428128840840430
10:20:28 AM XLON 5,228 114.85 1428128840840431
10:21:03 AM XLON 14,459 114.75 1428128840840512
10:21:08 AM XLON 18,372 114.70 1428128840840521
10:21:24 AM XLON 16,337 114.65 1428128840840545
10:21:24 AM XLON 540 114.60 1428128840840546
10:21:24 AM XLON 1,979 114.60 1428128840840547
10:21:54 AM XLON 7,185 114.60 1428128840840590
10:21:54 AM XLON 3,474 114.60 1428128840840591
10:21:55 AM XLON 1,774 114.60 1428128840840592
10:22:20 AM XLON 2,303 114.55 1428128840840660
10:22:20 AM XLON 15,669 114.55 1428128840840661
10:23:34 AM XLON 5,040 114.50 1428128840840895
10:25:14 AM XLON 918 114.45 1428128840841092
10:25:17 AM XLON 2,851 114.45 1428128840841096
10:26:54 AM XLON 2,200 114.45 1428128840841343
10:26:54 AM XLON 4,105 114.45 1428128840841344
10:27:40 AM XLON 6,917 114.35 1428128840841477
10:32:28 AM XLON 6,745 114.50 1428128840842018
10:33:13 AM XLON 6,015 114.55 1428128840842084
10:37:03 AM XLON 12 114.40 1428128840842419
10:38:14 AM XLON 3,500 114.40 1428128840842514
10:38:17 AM XLON 5,011 114.45 1428128840842526
10:40:42 AM XLON 7,391 114.45 1428128840842668
10:41:14 AM XLON 5,266 114.40 1428128840842729
10:43:33 AM XLON 1,545 114.25 1428128840842953
10:43:33 AM XLON 3,745 114.25 1428128840842954
10:47:37 AM XLON 4,692 114.10 1428128840843252
10:48:25 AM XLON 5,001 113.70 1428128840843418
10:50:29 AM XLON 4,700 113.85 1428128840843950
10:51:45 AM XLON 4,694 114.00 1428128840844430
10:53:29 AM XLON 4,806 113.95 1428128840844901
10:55:14 AM XLON 1,835 114.05 1428128840845493
10:55:29 AM XLON 1,835 114.05 1428128840845565
10:55:44 AM XLON 1,087 114.05 1428128840845687
10:55:46 AM XLON 4,712 114.00 1428128840845727
10:57:07 AM XLON 4,771 114.15 1428128840846311
10:59:29 AM XLON 1,835 113.95 1428128840847894
11:01:32 AM XLON 5,492 113.85 1428128840848462
11:02:49 AM XLON 5,922 113.75 1428128840848704
11:06:11 AM XLON 4,995 113.70 1428128840849094
11:07:46 AM XLON 4,723 113.55 1428128840849233
11:11:27 AM XLON 4,786 113.65 1428128840849715
11:13:12 AM XLON 4,696 113.60 1428128840849927
11:20:56 AM XLON 3,028 113.80 1428128840850771
11:20:56 AM XLON 1,523 113.80 1428128840850772
11:21:04 AM XLON 2,749 113.80 1428128840850778
11:21:54 AM XLON 3,354 113.75 1428128840850896
11:21:54 AM XLON 1,513 113.75 1428128840850897
11:24:15 AM XLON 7,066 113.65 1428128840851159
11:25:41 AM XLON 5,435 113.60 1428128840851313
11:29:16 AM XLON 4,672 113.85 1428128840851827
11:33:47 AM XLON 4,828 114.00 1428128840852431
11:33:48 AM XLON 5,198 113.95 1428128840852449
11:37:03 AM XLON 5,108 113.60 1428128840852742
11:39:57 AM XLON 814 113.65 1428128840852983
11:39:57 AM XLON 3,841 113.65 1428128840852984
11:41:59 AM XLON 4,674 113.80 1428128840853259
11:45:10 AM XLON 4,809 113.60 1428128840853535
11:47:37 AM XLON 1,790 113.85 1428128840853898
11:48:02 AM XLON 4,854 113.90 1428128840854009
11:52:34 AM XLON 4,931 113.90 1428128840854556
11:52:34 AM XLON 6,276 113.85 1428128840854560
11:56:40 AM XLON 4,686 113.85 1428128840855103
11:59:32 AM XLON 6,012 113.90 1428128840855569
12:02:47 PM XLON 4,836 114.00 1428128840855900
12:05:14 PM XLON 3,689 113.95 1428128840856151
12:05:14 PM XLON 1,451 113.95 1428128840856152
12:06:54 PM XLON 4,333 113.90 1428128840856286
12:08:07 PM XLON 405 113.90 1428128840856403
12:09:08 PM XLON 4,772 113.85 1428128840856665
12:09:58 PM XLON 4,713 113.80 1428128840856760
12:11:30 PM XLON 4,696 113.90 1428128840856949
12:13:16 PM XLON 5,304 113.85 1428128840857163
12:18:50 PM XLON 4,811 113.85 1428128840857822
12:22:56 PM XLON 5,077 113.80 1428128840858246
12:26:28 PM XLON 1,930 113.75 1428128840858761
12:27:02 PM XLON 8,812 113.80 1428128840858830
12:27:05 PM XLON 2,799 113.75 1428128840858839
12:29:29 PM XLON 626 113.85 1428128840859238
12:29:29 PM XLON 4,103 113.85 1428128840859239
12:31:47 PM XLON 5,190 113.70 1428128840859614
12:33:32 PM XLON 4,859 114.00 1428128840859872
12:35:51 PM XLON 276 113.85 1428128840860272
12:37:41 PM XLON 4,361 113.90 1428128840860569
12:37:41 PM XLON 657 113.90 1428128840860570
12:38:19 PM XLON 4,709 114.00 1428128840860689
12:39:50 PM XLON 4,647 114.00 1428128840860897
12:42:42 PM XLON 3,689 114.00 1428128840861188
12:45:15 PM XLON 4,787 113.85 1428128840861415
12:50:02 PM XLON 5,466 113.65 1428128840862105
12:53:22 PM XLON 5,215 113.65 1428128840862402
12:55:33 PM XLON 4,791 113.60 1428128840862553
13:00:04 PM XLON 440 113.50 1428128840863004
13:00:15 PM XLON 4,338 113.50 1428128840863029
13:01:22 PM XLON 59 113.50 1428128840863243
13:04:01 PM XLON 3,832 113.55 1428128840863572
13:04:16 PM XLON 849 113.55 1428128840863580
13:05:22 PM XLON 5,013 113.55 1428128840863750
13:05:22 PM XLON 3,184 113.55 1428128840863751
13:05:57 PM XLON 4,953 113.50 1428128840863834
13:11:05 PM XLON 5,070 113.45 1428128840864405
13:16:22 PM XLON 7,439 113.70 1428128840864928
13:17:02 PM XLON 6,022 113.75 1428128840864967
13:17:25 PM XLON 4,738 113.70 1428128840865003
13:17:30 PM XLON 4,600 113.65 1428128840865010
13:20:06 PM XLON 3,299 113.60 1428128840865522
13:20:06 PM XLON 1,431 113.60 1428128840865523
13:25:42 PM XLON 262 113.65 1428128840866929
13:26:03 PM XLON 5,355 113.65 1428128840867039
13:28:46 PM XLON 3,578 113.65 1428128840867578
13:28:46 PM XLON 5,604 113.65 1428128840867579
13:30:15 PM XLON 3,482 113.65 1428128840867766
13:31:23 PM XLON 5,686 113.70 1428128840867979
13:33:52 PM XLON 1,364 113.60 1428128840868243
13:33:52 PM XLON 3,899 113.60 1428128840868244
13:36:16 PM XLON 4,775 113.65 1428128840868702
13:38:34 PM XLON 6,307 113.50 1428128840868994
13:42:15 PM XLON 5,017 113.40 1428128840869453
13:43:53 PM XLON 4,764 113.55 1428128840869653
13:44:06 PM XLON 734 113.50 1428128840869668
13:46:26 PM XLON 5,166 113.50 1428128840870500
13:47:41 PM XLON 1,517 113.55 1428128840870930
13:47:41 PM XLON 3,571 113.55 1428128840870931
13:49:53 PM XLON 7,584 113.75 1428128840872288
13:50:58 PM XLON 5,712 113.70 1428128840873051
13:52:01 PM XLON 795 113.55 1428128840873437
13:54:02 PM XLON 4,645 113.35 1428128840874252
13:55:54 PM XLON 3,008 113.55 1428128840874883
13:55:54 PM XLON 1,729 113.55 1428128840874884
13:55:54 PM XLON 4,020 113.50 1428128840874897
13:55:54 PM XLON 629 113.50 1428128840874898
13:58:24 PM XLON 2,978 113.30 1428128840875959
13:58:24 PM XLON 2,431 113.30 1428128840875960
13:59:57 PM XLON 4,669 113.25 1428128840876618
14:01:07 PM XLON 4,877 113.15 1428128840877720
14:02:39 PM XLON 5,067 113.20 1428128840878418
14:04:31 PM XLON 4,875 113.20 1428128840879109
14:05:05 PM XLON 841 113.15 1428128840879343
14:06:39 PM XLON 4,654 113.15 1428128840880655
14:06:56 PM XLON 3,696 113.20 1428128840880857
14:10:07 PM XLON 5,586 113.05 1428128840882342
14:10:07 PM XLON 4,811 113.00 1428128840882345
14:13:31 PM XLON 3,228 113.15 1428128840883801
14:19:16 PM XLON 4,054 113.20 1428128840886786
14:20:13 PM XLON 1,171 113.20 1428128840887197
14:20:14 PM XLON 5,196 113.15 1428128840887207
14:20:17 PM XLON 4,450 113.10 1428128840887224
14:22:42 PM XLON 4,705 113.10 1428128840889446
14:22:43 PM XLON 4,594 113.05 1428128840889463
14:24:23 PM XLON 5,709 112.85 1428128840890104
14:27:14 PM XLON 6,746 112.85 1428128840891276
14:27:41 PM XLON 4,817 112.80 1428128840891652
14:27:50 PM XLON 4,805 112.75 1428128840891689
14:30:01 PM XLON 4,993 112.90 1428128840892794
14:30:03 PM XLON 4,919 112.85 1428128840892907
14:31:02 PM XLON 4,981 112.95 1428128840893744
14:31:02 PM XLON 5,101 112.90 1428128840893748
14:31:18 PM XLON 5,823 113.15 1428128840893937
14:31:35 PM XLON 1,807 113.10 1428128840894187
14:31:35 PM XLON 3,229 113.10 1428128840894188
14:31:36 PM XLON 4,899 113.05 1428128840894207
14:32:19 PM XLON 6,797 113.00 1428128840894872
14:32:56 PM XLON 2,019 113.05 1428128840895310
14:33:35 PM XLON 4,849 113.25 1428128840895766
14:33:35 PM XLON 6,297 113.20 1428128840895772
14:33:38 PM XLON 3,650 113.15 1428128840895791
14:33:41 PM XLON 4,229 113.15 1428128840895952
14:34:22 PM XLON 5,038 113.10 1428128840896506
14:34:45 PM XLON 4,916 113.10 1428128840896656
14:34:52 PM XLON 6,857 113.05 1428128840896782
14:34:52 PM XLON 5,780 113.00 1428128840896786
14:35:01 PM XLON 4,858 112.90 1428128840896901
14:36:21 PM XLON 5,702 113.05 1428128840897684
14:36:21 PM XLON 4,750 113.00 1428128840897692
14:36:27 PM XLON 4,656 112.95 1428128840897783
14:37:07 PM XLON 6,111 112.85 1428128840898221
14:37:53 PM XLON 4,706 112.80 1428128840898613
14:38:30 PM XLON 6,516 112.80 1428128840898869
14:39:18 PM XLON 6,524 112.80 1428128840899274
14:40:08 PM XLON 4,891 112.95 1428128840899563
14:41:30 PM XLON 1,722 112.85 1428128840900393
14:41:30 PM XLON 2,993 112.85 1428128840900394
14:42:39 PM XLON 5,079 112.85 1428128840900976
14:42:39 PM XLON 6,933 112.80 1428128840900981
14:43:23 PM XLON 4,691 112.85 1428128840901292
14:43:52 PM XLON 4,808 112.85 1428128840901447
14:45:09 PM XLON 5,061 112.70 1428128840902110
14:45:27 PM XLON 4,795 112.45 1428128840902262
14:46:18 PM XLON 4,884 112.55 1428128840902713
14:47:36 PM XLON 3,917 112.65 1428128840904401
14:48:30 PM XLON 4,905 112.75 1428128840904817
14:48:56 PM XLON 3,550 112.65 1428128840904973
14:48:56 PM XLON 1,375 112.65 1428128840904974
14:49:43 PM XLON 4,835 112.60 1428128840905308
14:51:21 PM XLON 5,692 112.75 1428128840905972
14:52:56 PM XLON 4,707 112.70 1428128840906452
14:53:04 PM XLON 4,711 112.65 1428128840906531
14:55:12 PM XLON 8,881 113.05 1428128840907178
14:55:12 PM XLON 8,236 113.00 1428128840907183
14:55:12 PM XLON 7,903 112.95 1428128840907188
14:55:12 PM XLON 547 112.95 1428128840907202
14:55:12 PM XLON 970 112.95 1428128840907203
14:55:25 PM XLON 5,020 113.00 1428128840907299
14:56:02 PM XLON 2,858 112.90 1428128840907518
14:56:41 PM XLON 2,893 112.90 1428128840907674
14:57:16 PM XLON 5,084 113.00 1428128840907854
14:59:27 PM XLON 5,738 112.95 1428128840909289
14:59:31 PM XLON 5,042 112.90 1428128840909311
15:00:19 PM XLON 5,660 112.90 1428128840909538
15:00:51 PM XLON 4,935 112.90 1428128840909656
15:02:00 PM XLON 5,533 112.80 1428128840910157
15:02:00 PM XLON 4,739 112.75 1428128840910165
15:03:03 PM XLON 6,638 112.80 1428128840910607
15:03:03 PM XLON 4,551 112.75 1428128840910615
15:03:03 PM XLON 877 112.75 1428128840910616
15:04:25 PM XLON 4,740 112.75 1428128840911111
15:05:23 PM XLON 4,743 112.85 1428128840911475
15:05:41 PM XLON 5,858 112.80 1428128840911575
15:05:43 PM XLON 1,451 112.75 1428128840911602
15:05:43 PM XLON 3,348 112.75 1428128840911603
15:07:35 PM XLON 5,958 113.05 1428128840912270
15:07:44 PM XLON 5,239 113.00 1428128840912345
15:08:23 PM XLON 4,661 113.05 1428128840912669
15:08:41 PM XLON 2,927 113.00 1428128840912743
15:10:05 PM XLON 5,197 112.90 1428128840913132
15:10:40 PM XLON 4,661 112.85 1428128840913293
15:12:01 PM XLON 5,564 112.90 1428128840913817
15:12:01 PM XLON 1,126 112.90 1428128840913818
15:13:03 PM XLON 6,556 112.90 1428128840914038
15:13:17 PM XLON 7,264 112.90 1428128840914136
15:14:15 PM XLON 4,701 112.95 1428128840914423
15:16:12 PM XLON 8,406 112.95 1428128840915014
15:17:38 PM XLON 5,607 112.90 1428128840915425
15:17:54 PM XLON 5,011 112.85 1428128840915512
15:18:23 PM XLON 6,966 112.80 1428128840915702
15:18:59 PM XLON 5,799 112.75 1428128840915912
15:19:35 PM XLON 3,266 112.70 1428128840916041
15:19:35 PM XLON 2,280 112.70 1428128840916042
15:20:05 PM XLON 5,057 112.65 1428128840916226
15:20:31 PM XLON 2,283 112.60 1428128840916563
15:20:34 PM XLON 7,596 112.65 1428128840916583
15:21:52 PM XLON 5,200 112.65 1428128840916951
15:25:28 PM XLON 354 113.00 1428128840917858
15:25:29 PM XLON 53 113.00 1428128840917859
15:25:38 PM XLON 4,648 113.00 1428128840917878
15:28:39 PM XLON 9,677 113.10 1428128840918550
15:28:41 PM XLON 5,711 113.05 1428128840918554
15:28:54 PM XLON 5,324 113.00 1428128840918619
15:28:54 PM XLON 5,360 112.95 1428128840918626
15:30:36 PM XLON 25 112.70 1428128840919189
15:30:42 PM XLON 6,580 112.70 1428128840919199
15:32:01 PM XLON 5,557 112.65 1428128840919499
15:32:01 PM XLON 5,103 112.60 1428128840919508
15:32:45 PM XLON 4,676 112.65 1428128840919767
15:33:01 PM XLON 3,351 112.70 1428128840919891
15:33:01 PM XLON 1,427 112.70 1428128840919892
15:33:14 PM XLON 4,694 112.65 1428128840919916
15:33:39 PM XLON 87 112.60 1428128840920113
15:34:16 PM XLON 4,716 112.75 1428128840920479
15:36:20 PM XLON 6,007 112.70 1428128840921138
15:38:40 PM XLON 7,580 112.70 1428128840921713
15:39:30 PM XLON 7,040 112.65 1428128840921955
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:30:19 AM XLON 13,719 114.90 1428128840831659
09:31:29 AM XLON 7,362 115.15 1428128840831864
09:32:00 AM XLON 7,328 115.10 1428128840831975
09:32:01 AM XLON 6,577 115.05 1428128840831981
09:32:01 AM XLON 1,209 115.00 1428128840831984
09:32:13 AM XLON 4,890 115.05 1428128840832019
09:35:03 AM XLON 4,848 114.95 1428128840832354
09:35:03 AM XLON 989 114.90 1428128840832356
09:35:03 AM XLON 1,147 114.90 1428128840832357
09:35:03 AM XLON 534 114.90 1428128840832358
09:35:03 AM XLON 376 114.90 1428128840832359
09:35:03 AM XLON 802 114.90 1428128840832360
09:38:47 AM XLON 4,672 114.90 1428128840832692
09:39:57 AM XLON 5,713 114.85 1428128840832739
09:45:07 AM XLON 7,168 114.75 1428128840833298
09:46:57 AM XLON 6,562 114.75 1428128840833630
09:48:09 AM XLON 4,909 114.65 1428128840833775
09:50:49 AM XLON 4,588 114.70 1428128840834105
09:55:01 AM XLON 4,729 114.85 1428128840834533
09:55:01 AM XLON 4,857 114.80 1428128840834536
09:56:52 AM XLON 4,654 114.90 1428128840834764
09:57:31 AM XLON 3,216 114.90 1428128840834813
09:59:10 AM XLON 5,591 114.90 1428128840835008
10:00:00 AM XLON 4,880 115.05 1428128840835222
10:01:33 AM XLON 4,714 114.85 1428128840835479
10:03:22 AM XLON 5,063 114.50 1428128840835670
10:03:22 AM XLON 4,986 114.45 1428128840835672
10:06:48 AM XLON 4,807 114.60 1428128840836125
10:08:37 AM XLON 4,696 114.55 1428128840836311
10:15:14 AM XLON 12,276 114.50 1428128840837445
10:15:14 AM XLON 6,046 114.45 1428128840837449
10:16:24 AM XLON 4,755 114.80 1428128840839203
10:16:29 AM XLON 3,603 114.75 1428128840839240
10:16:29 AM XLON 11,537 114.75 1428128840839241
10:17:40 AM XLON 6,618 114.75 1428128840839624
10:18:01 AM XLON 775 114.80 1428128840839754
10:18:13 AM XLON 3,354 114.80 1428128840839787
10:18:13 AM XLON 2,142 114.80 1428128840839788
10:18:39 AM XLON 5,700 114.80 1428128840839904
10:18:39 AM XLON 11,100 114.80 1428128840839907
10:18:39 AM XLON 1,500 114.80 1428128840839908
10:18:39 AM XLON 2,028 114.80 1428128840839909
10:18:39 AM XLON 8,613 114.80 1428128840839910
10:18:39 AM XLON 5,279 114.80 1428128840839911
10:18:41 AM XLON 7,517 114.75 1428128840839917
10:18:41 AM XLON 6,618 114.80 1428128840839919
10:18:41 AM XLON 1,500 114.80 1428128840839920
10:18:41 AM XLON 4,360 114.80 1428128840839921
10:18:41 AM XLON 1,000 114.80 1428128840839922
10:18:41 AM XLON 2,037 114.80 1428128840839923
10:18:41 AM XLON 5,278 114.80 1428128840839924
10:18:41 AM XLON 4,402 114.80 1428128840839925
10:18:41 AM XLON 1,968 114.80 1428128840839926
10:18:41 AM XLON 2,373 114.80 1428128840839927
10:18:41 AM XLON 14,896 114.75 1428128840839933
10:20:28 AM XLON 8,971 114.85 1428128840840423
10:20:28 AM XLON 15,817 114.80 1428128840840425
10:20:28 AM XLON 6,618 114.85 1428128840840427
10:20:28 AM XLON 8,800 114.85 1428128840840428
10:20:28 AM XLON 1,500 114.85 1428128840840429
10:20:28 AM XLON 6,804 114.85 1428128840840430
10:20:28 AM XLON 5,228 114.85 1428128840840431
10:21:03 AM XLON 14,459 114.75 1428128840840512
10:21:08 AM XLON 18,372 114.70 1428128840840521
10:21:24 AM XLON 16,337 114.65 1428128840840545
10:21:24 AM XLON 540 114.60 1428128840840546
10:21:24 AM XLON 1,979 114.60 1428128840840547
10:21:54 AM XLON 7,185 114.60 1428128840840590
10:21:54 AM XLON 3,474 114.60 1428128840840591
10:21:55 AM XLON 1,774 114.60 1428128840840592
10:22:20 AM XLON 2,303 114.55 1428128840840660
10:22:20 AM XLON 15,669 114.55 1428128840840661
10:23:34 AM XLON 5,040 114.50 1428128840840895
10:25:14 AM XLON 918 114.45 1428128840841092
10:25:17 AM XLON 2,851 114.45 1428128840841096
10:26:54 AM XLON 2,200 114.45 1428128840841343
10:26:54 AM XLON 4,105 114.45 1428128840841344
10:27:40 AM XLON 6,917 114.35 1428128840841477
10:32:28 AM XLON 6,745 114.50 1428128840842018
10:33:13 AM XLON 6,015 114.55 1428128840842084
10:37:03 AM XLON 12 114.40 1428128840842419
10:38:14 AM XLON 3,500 114.40 1428128840842514
10:38:17 AM XLON 5,011 114.45 1428128840842526
10:40:42 AM XLON 7,391 114.45 1428128840842668
10:41:14 AM XLON 5,266 114.40 1428128840842729
10:43:33 AM XLON 1,545 114.25 1428128840842953
10:43:33 AM XLON 3,745 114.25 1428128840842954
10:47:37 AM XLON 4,692 114.10 1428128840843252
10:48:25 AM XLON 5,001 113.70 1428128840843418
10:50:29 AM XLON 4,700 113.85 1428128840843950
10:51:45 AM XLON 4,694 114.00 1428128840844430
10:53:29 AM XLON 4,806 113.95 1428128840844901
10:55:14 AM XLON 1,835 114.05 1428128840845493
10:55:29 AM XLON 1,835 114.05 1428128840845565
10:55:44 AM XLON 1,087 114.05 1428128840845687
10:55:46 AM XLON 4,712 114.00 1428128840845727
10:57:07 AM XLON 4,771 114.15 1428128840846311
10:59:29 AM XLON 1,835 113.95 1428128840847894
11:01:32 AM XLON 5,492 113.85 1428128840848462
11:02:49 AM XLON 5,922 113.75 1428128840848704
11:06:11 AM XLON 4,995 113.70 1428128840849094
11:07:46 AM XLON 4,723 113.55 1428128840849233
11:11:27 AM XLON 4,786 113.65 1428128840849715
11:13:12 AM XLON 4,696 113.60 1428128840849927
11:20:56 AM XLON 3,028 113.80 1428128840850771
11:20:56 AM XLON 1,523 113.80 1428128840850772
11:21:04 AM XLON 2,749 113.80 1428128840850778
11:21:54 AM XLON 3,354 113.75 1428128840850896
11:21:54 AM XLON 1,513 113.75 1428128840850897
11:24:15 AM XLON 7,066 113.65 1428128840851159
11:25:41 AM XLON 5,435 113.60 1428128840851313
11:29:16 AM XLON 4,672 113.85 1428128840851827
11:33:47 AM XLON 4,828 114.00 1428128840852431
11:33:48 AM XLON 5,198 113.95 1428128840852449
11:37:03 AM XLON 5,108 113.60 1428128840852742
11:39:57 AM XLON 814 113.65 1428128840852983
11:39:57 AM XLON 3,841 113.65 1428128840852984
11:41:59 AM XLON 4,674 113.80 1428128840853259
11:45:10 AM XLON 4,809 113.60 1428128840853535
11:47:37 AM XLON 1,790 113.85 1428128840853898
11:48:02 AM XLON 4,854 113.90 1428128840854009
11:52:34 AM XLON 4,931 113.90 1428128840854556
11:52:34 AM XLON 6,276 113.85 1428128840854560
11:56:40 AM XLON 4,686 113.85 1428128840855103
11:59:32 AM XLON 6,012 113.90 1428128840855569
12:02:47 PM XLON 4,836 114.00 1428128840855900
12:05:14 PM XLON 3,689 113.95 1428128840856151
12:05:14 PM XLON 1,451 113.95 1428128840856152
12:06:54 PM XLON 4,333 113.90 1428128840856286
12:08:07 PM XLON 405 113.90 1428128840856403
12:09:08 PM XLON 4,772 113.85 1428128840856665
12:09:58 PM XLON 4,713 113.80 1428128840856760
12:11:30 PM XLON 4,696 113.90 1428128840856949
12:13:16 PM XLON 5,304 113.85 1428128840857163
12:18:50 PM XLON 4,811 113.85 1428128840857822
12:22:56 PM XLON 5,077 113.80 1428128840858246
12:26:28 PM XLON 1,930 113.75 1428128840858761
12:27:02 PM XLON 8,812 113.80 1428128840858830
12:27:05 PM XLON 2,799 113.75 1428128840858839
12:29:29 PM XLON 626 113.85 1428128840859238
12:29:29 PM XLON 4,103 113.85 1428128840859239
12:31:47 PM XLON 5,190 113.70 1428128840859614
12:33:32 PM XLON 4,859 114.00 1428128840859872
12:35:51 PM XLON 276 113.85 1428128840860272
12:37:41 PM XLON 4,361 113.90 1428128840860569
12:37:41 PM XLON 657 113.90 1428128840860570
12:38:19 PM XLON 4,709 114.00 1428128840860689
12:39:50 PM XLON 4,647 114.00 1428128840860897
12:42:42 PM XLON 3,689 114.00 1428128840861188
12:45:15 PM XLON 4,787 113.85 1428128840861415
12:50:02 PM XLON 5,466 113.65 1428128840862105
12:53:22 PM XLON 5,215 113.65 1428128840862402
12:55:33 PM XLON 4,791 113.60 1428128840862553
13:00:04 PM XLON 440 113.50 1428128840863004
13:00:15 PM XLON 4,338 113.50 1428128840863029
13:01:22 PM XLON 59 113.50 1428128840863243
13:04:01 PM XLON 3,832 113.55 1428128840863572
13:04:16 PM XLON 849 113.55 1428128840863580
13:05:22 PM XLON 5,013 113.55 1428128840863750
13:05:22 PM XLON 3,184 113.55 1428128840863751
13:05:57 PM XLON 4,953 113.50 1428128840863834
13:11:05 PM XLON 5,070 113.45 1428128840864405
13:16:22 PM XLON 7,439 113.70 1428128840864928
13:17:02 PM XLON 6,022 113.75 1428128840864967
13:17:25 PM XLON 4,738 113.70 1428128840865003
13:17:30 PM XLON 4,600 113.65 1428128840865010
13:20:06 PM XLON 3,299 113.60 1428128840865522
13:20:06 PM XLON 1,431 113.60 1428128840865523
13:25:42 PM XLON 262 113.65 1428128840866929
13:26:03 PM XLON 5,355 113.65 1428128840867039
13:28:46 PM XLON 3,578 113.65 1428128840867578
13:28:46 PM XLON 5,604 113.65 1428128840867579
13:30:15 PM XLON 3,482 113.65 1428128840867766
13:31:23 PM XLON 5,686 113.70 1428128840867979
13:33:52 PM XLON 1,364 113.60 1428128840868243
13:33:52 PM XLON 3,899 113.60 1428128840868244
13:36:16 PM XLON 4,775 113.65 1428128840868702
13:38:34 PM XLON 6,307 113.50 1428128840868994
13:42:15 PM XLON 5,017 113.40 1428128840869453
13:43:53 PM XLON 4,764 113.55 1428128840869653
13:44:06 PM XLON 734 113.50 1428128840869668
13:46:26 PM XLON 5,166 113.50 1428128840870500
13:47:41 PM XLON 1,517 113.55 1428128840870930
13:47:41 PM XLON 3,571 113.55 1428128840870931
13:49:53 PM XLON 7,584 113.75 1428128840872288
13:50:58 PM XLON 5,712 113.70 1428128840873051
13:52:01 PM XLON 795 113.55 1428128840873437
13:54:02 PM XLON 4,645 113.35 1428128840874252
13:55:54 PM XLON 3,008 113.55 1428128840874883
13:55:54 PM XLON 1,729 113.55 1428128840874884
13:55:54 PM XLON 4,020 113.50 1428128840874897
13:55:54 PM XLON 629 113.50 1428128840874898
13:58:24 PM XLON 2,978 113.30 1428128840875959
13:58:24 PM XLON 2,431 113.30 1428128840875960
13:59:57 PM XLON 4,669 113.25 1428128840876618
14:01:07 PM XLON 4,877 113.15 1428128840877720
14:02:39 PM XLON 5,067 113.20 1428128840878418
14:04:31 PM XLON 4,875 113.20 1428128840879109
14:05:05 PM XLON 841 113.15 1428128840879343
14:06:39 PM XLON 4,654 113.15 1428128840880655
14:06:56 PM XLON 3,696 113.20 1428128840880857
14:10:07 PM XLON 5,586 113.05 1428128840882342
14:10:07 PM XLON 4,811 113.00 1428128840882345
14:13:31 PM XLON 3,228 113.15 1428128840883801
14:19:16 PM XLON 4,054 113.20 1428128840886786
14:20:13 PM XLON 1,171 113.20 1428128840887197
14:20:14 PM XLON 5,196 113.15 1428128840887207
14:20:17 PM XLON 4,450 113.10 1428128840887224
14:22:42 PM XLON 4,705 113.10 1428128840889446
14:22:43 PM XLON 4,594 113.05 1428128840889463
14:24:23 PM XLON 5,709 112.85 1428128840890104
14:27:14 PM XLON 6,746 112.85 1428128840891276
14:27:41 PM XLON 4,817 112.80 1428128840891652
14:27:50 PM XLON 4,805 112.75 1428128840891689
14:30:01 PM XLON 4,993 112.90 1428128840892794
14:30:03 PM XLON 4,919 112.85 1428128840892907
14:31:02 PM XLON 4,981 112.95 1428128840893744
14:31:02 PM XLON 5,101 112.90 1428128840893748
14:31:18 PM XLON 5,823 113.15 1428128840893937
14:31:35 PM XLON 1,807 113.10 1428128840894187
14:31:35 PM XLON 3,229 113.10 1428128840894188
14:31:36 PM XLON 4,899 113.05 1428128840894207
14:32:19 PM XLON 6,797 113.00 1428128840894872
14:32:56 PM XLON 2,019 113.05 1428128840895310
14:33:35 PM XLON 4,849 113.25 1428128840895766
14:33:35 PM XLON 6,297 113.20 1428128840895772
14:33:38 PM XLON 3,650 113.15 1428128840895791
14:33:41 PM XLON 4,229 113.15 1428128840895952
14:34:22 PM XLON 5,038 113.10 1428128840896506
14:34:45 PM XLON 4,916 113.10 1428128840896656
14:34:52 PM XLON 6,857 113.05 1428128840896782
14:34:52 PM XLON 5,780 113.00 1428128840896786
14:35:01 PM XLON 4,858 112.90 1428128840896901
14:36:21 PM XLON 5,702 113.05 1428128840897684
14:36:21 PM XLON 4,750 113.00 1428128840897692
14:36:27 PM XLON 4,656 112.95 1428128840897783
14:37:07 PM XLON 6,111 112.85 1428128840898221
14:37:53 PM XLON 4,706 112.80 1428128840898613
14:38:30 PM XLON 6,516 112.80 1428128840898869
14:39:18 PM XLON 6,524 112.80 1428128840899274
14:40:08 PM XLON 4,891 112.95 1428128840899563
14:41:30 PM XLON 1,722 112.85 1428128840900393
14:41:30 PM XLON 2,993 112.85 1428128840900394
14:42:39 PM XLON 5,079 112.85 1428128840900976
14:42:39 PM XLON 6,933 112.80 1428128840900981
14:43:23 PM XLON 4,691 112.85 1428128840901292
14:43:52 PM XLON 4,808 112.85 1428128840901447
14:45:09 PM XLON 5,061 112.70 1428128840902110
14:45:27 PM XLON 4,795 112.45 1428128840902262
14:46:18 PM XLON 4,884 112.55 1428128840902713
14:47:36 PM XLON 3,917 112.65 1428128840904401
14:48:30 PM XLON 4,905 112.75 1428128840904817
14:48:56 PM XLON 3,550 112.65 1428128840904973
14:48:56 PM XLON 1,375 112.65 1428128840904974
14:49:43 PM XLON 4,835 112.60 1428128840905308
14:51:21 PM XLON 5,692 112.75 1428128840905972
14:52:56 PM XLON 4,707 112.70 1428128840906452
14:53:04 PM XLON 4,711 112.65 1428128840906531
14:55:12 PM XLON 8,881 113.05 1428128840907178
14:55:12 PM XLON 8,236 113.00 1428128840907183
14:55:12 PM XLON 7,903 112.95 1428128840907188
14:55:12 PM XLON 547 112.95 1428128840907202
14:55:12 PM XLON 970 112.95 1428128840907203
14:55:25 PM XLON 5,020 113.00 1428128840907299
14:56:02 PM XLON 2,858 112.90 1428128840907518
14:56:41 PM XLON 2,893 112.90 1428128840907674
14:57:16 PM XLON 5,084 113.00 1428128840907854
14:59:27 PM XLON 5,738 112.95 1428128840909289
14:59:31 PM XLON 5,042 112.90 1428128840909311
15:00:19 PM XLON 5,660 112.90 1428128840909538
15:00:51 PM XLON 4,935 112.90 1428128840909656
15:02:00 PM XLON 5,533 112.80 1428128840910157
15:02:00 PM XLON 4,739 112.75 1428128840910165
15:03:03 PM XLON 6,638 112.80 1428128840910607
15:03:03 PM XLON 4,551 112.75 1428128840910615
15:03:03 PM XLON 877 112.75 1428128840910616
15:04:25 PM XLON 4,740 112.75 1428128840911111
15:05:23 PM XLON 4,743 112.85 1428128840911475
15:05:41 PM XLON 5,858 112.80 1428128840911575
15:05:43 PM XLON 1,451 112.75 1428128840911602
15:05:43 PM XLON 3,348 112.75 1428128840911603
15:07:35 PM XLON 5,958 113.05 1428128840912270
15:07:44 PM XLON 5,239 113.00 1428128840912345
15:08:23 PM XLON 4,661 113.05 1428128840912669
15:08:41 PM XLON 2,927 113.00 1428128840912743
15:10:05 PM XLON 5,197 112.90 1428128840913132
15:10:40 PM XLON 4,661 112.85 1428128840913293
15:12:01 PM XLON 5,564 112.90 1428128840913817
15:12:01 PM XLON 1,126 112.90 1428128840913818
15:13:03 PM XLON 6,556 112.90 1428128840914038
15:13:17 PM XLON 7,264 112.90 1428128840914136
15:14:15 PM XLON 4,701 112.95 1428128840914423
15:16:12 PM XLON 8,406 112.95 1428128840915014
15:17:38 PM XLON 5,607 112.90 1428128840915425
15:17:54 PM XLON 5,011 112.85 1428128840915512
15:18:23 PM XLON 6,966 112.80 1428128840915702
15:18:59 PM XLON 5,799 112.75 1428128840915912
15:19:35 PM XLON 3,266 112.70 1428128840916041
15:19:35 PM XLON 2,280 112.70 1428128840916042
15:20:05 PM XLON 5,057 112.65 1428128840916226
15:20:31 PM XLON 2,283 112.60 1428128840916563
15:20:34 PM XLON 7,596 112.65 1428128840916583
15:21:52 PM XLON 5,200 112.65 1428128840916951
15:25:28 PM XLON 354 113.00 1428128840917858
15:25:29 PM XLON 53 113.00 1428128840917859
15:25:38 PM XLON 4,648 113.00 1428128840917878
15:28:39 PM XLON 9,677 113.10 1428128840918550
15:28:41 PM XLON 5,711 113.05 1428128840918554
15:28:54 PM XLON 5,324 113.00 1428128840918619
15:28:54 PM XLON 5,360 112.95 1428128840918626
15:30:36 PM XLON 25 112.70 1428128840919189
15:30:42 PM XLON 6,580 112.70 1428128840919199
15:32:01 PM XLON 5,557 112.65 1428128840919499
15:32:01 PM XLON 5,103 112.60 1428128840919508
15:32:45 PM XLON 4,676 112.65 1428128840919767
15:33:01 PM XLON 3,351 112.70 1428128840919891
15:33:01 PM XLON 1,427 112.70 1428128840919892
15:33:14 PM XLON 4,694 112.65 1428128840919916
15:33:39 PM XLON 87 112.60 1428128840920113
15:34:16 PM XLON 4,716 112.75 1428128840920479
15:36:20 PM XLON 6,007 112.70 1428128840921138
15:38:40 PM XLON 7,580 112.70 1428128840921713
15:39:30 PM XLON 7,040 112.65 1428128840921955
Date of purchase: 17 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 115.15
Lowest price paid per share (pence): 112.45
Volume weighted average price paid per share (pence): 113.75
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,261,005,924 of its ordinary shares
in treasury and has 23,067,372,665 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 17 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 17 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 113.75 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:30:19 AM XLON 13,719 114.90 1428128840831659
09:31:29 AM XLON 7,362 115.15 1428128840831864
09:32:00 AM XLON 7,328 115.10 1428128840831975
09:32:01 AM XLON 6,577 115.05 1428128840831981
09:32:01 AM XLON 1,209 115.00 1428128840831984
09:32:13 AM XLON 4,890 115.05 1428128840832019
09:35:03 AM XLON 4,848 114.95 1428128840832354
09:35:03 AM XLON 989 114.90 1428128840832356
09:35:03 AM XLON 1,147 114.90 1428128840832357
09:35:03 AM XLON 534 114.90 1428128840832358
09:35:03 AM XLON 376 114.90 1428128840832359
09:35:03 AM XLON 802 114.90 1428128840832360
09:38:47 AM XLON 4,672 114.90 1428128840832692
09:39:57 AM XLON 5,713 114.85 1428128840832739
09:45:07 AM XLON 7,168 114.75 1428128840833298
09:46:57 AM XLON 6,562 114.75 1428128840833630
09:48:09 AM XLON 4,909 114.65 1428128840833775
09:50:49 AM XLON 4,588 114.70 1428128840834105
09:55:01 AM XLON 4,729 114.85 1428128840834533
09:55:01 AM XLON 4,857 114.80 1428128840834536
09:56:52 AM XLON 4,654 114.90 1428128840834764
09:57:31 AM XLON 3,216 114.90 1428128840834813
09:59:10 AM XLON 5,591 114.90 1428128840835008
10:00:00 AM XLON 4,880 115.05 1428128840835222
10:01:33 AM XLON 4,714 114.85 1428128840835479
10:03:22 AM XLON 5,063 114.50 1428128840835670
10:03:22 AM XLON 4,986 114.45 1428128840835672
10:06:48 AM XLON 4,807 114.60 1428128840836125
10:08:37 AM XLON 4,696 114.55 1428128840836311
10:15:14 AM XLON 12,276 114.50 1428128840837445
10:15:14 AM XLON 6,046 114.45 1428128840837449
10:16:24 AM XLON 4,755 114.80 1428128840839203
10:16:29 AM XLON 3,603 114.75 1428128840839240
10:16:29 AM XLON 11,537 114.75 1428128840839241
10:17:40 AM XLON 6,618 114.75 1428128840839624
10:18:01 AM XLON 775 114.80 1428128840839754
10:18:13 AM XLON 3,354 114.80 1428128840839787
10:18:13 AM XLON 2,142 114.80 1428128840839788
10:18:39 AM XLON 5,700 114.80 1428128840839904
10:18:39 AM XLON 11,100 114.80 1428128840839907
10:18:39 AM XLON 1,500 114.80 1428128840839908
10:18:39 AM XLON 2,028 114.80 1428128840839909
10:18:39 AM XLON 8,613 114.80 1428128840839910
10:18:39 AM XLON 5,279 114.80 1428128840839911
10:18:41 AM XLON 7,517 114.75 1428128840839917
10:18:41 AM XLON 6,618 114.80 1428128840839919
10:18:41 AM XLON 1,500 114.80 1428128840839920
10:18:41 AM XLON 4,360 114.80 1428128840839921
10:18:41 AM XLON 1,000 114.80 1428128840839922
10:18:41 AM XLON 2,037 114.80 1428128840839923
10:18:41 AM XLON 5,278 114.80 1428128840839924
10:18:41 AM XLON 4,402 114.80 1428128840839925
10:18:41 AM XLON 1,968 114.80 1428128840839926
10:18:41 AM XLON 2,373 114.80 1428128840839927
10:18:41 AM XLON 14,896 114.75 1428128840839933
10:20:28 AM XLON 8,971 114.85 1428128840840423
10:20:28 AM XLON 15,817 114.80 1428128840840425
10:20:28 AM XLON 6,618 114.85 1428128840840427
10:20:28 AM XLON 8,800 114.85 1428128840840428
10:20:28 AM XLON 1,500 114.85 1428128840840429
10:20:28 AM XLON 6,804 114.85 1428128840840430
10:20:28 AM XLON 5,228 114.85 1428128840840431
10:21:03 AM XLON 14,459 114.75 1428128840840512
10:21:08 AM XLON 18,372 114.70 1428128840840521
10:21:24 AM XLON 16,337 114.65 1428128840840545
10:21:24 AM XLON 540 114.60 1428128840840546
10:21:24 AM XLON 1,979 114.60 1428128840840547
10:21:54 AM XLON 7,185 114.60 1428128840840590
10:21:54 AM XLON 3,474 114.60 1428128840840591
10:21:55 AM XLON 1,774 114.60 1428128840840592
10:22:20 AM XLON 2,303 114.55 1428128840840660
10:22:20 AM XLON 15,669 114.55 1428128840840661
10:23:34 AM XLON 5,040 114.50 1428128840840895
10:25:14 AM XLON 918 114.45 1428128840841092
10:25:17 AM XLON 2,851 114.45 1428128840841096
10:26:54 AM XLON 2,200 114.45 1428128840841343
10:26:54 AM XLON 4,105 114.45 1428128840841344
10:27:40 AM XLON 6,917 114.35 1428128840841477
10:32:28 AM XLON 6,745 114.50 1428128840842018
10:33:13 AM XLON 6,015 114.55 1428128840842084
10:37:03 AM XLON 12 114.40 1428128840842419
10:38:14 AM XLON 3,500 114.40 1428128840842514
10:38:17 AM XLON 5,011 114.45 1428128840842526
10:40:42 AM XLON 7,391 114.45 1428128840842668
10:41:14 AM XLON 5,266 114.40 1428128840842729
10:43:33 AM XLON 1,545 114.25 1428128840842953
10:43:33 AM XLON 3,745 114.25 1428128840842954
10:47:37 AM XLON 4,692 114.10 1428128840843252
10:48:25 AM XLON 5,001 113.70 1428128840843418
10:50:29 AM XLON 4,700 113.85 1428128840843950
10:51:45 AM XLON 4,694 114.00 1428128840844430
10:53:29 AM XLON 4,806 113.95 1428128840844901
10:55:14 AM XLON 1,835 114.05 1428128840845493
10:55:29 AM XLON 1,835 114.05 1428128840845565
10:55:44 AM XLON 1,087 114.05 1428128840845687
10:55:46 AM XLON 4,712 114.00 1428128840845727
10:57:07 AM XLON 4,771 114.15 1428128840846311
10:59:29 AM XLON 1,835 113.95 1428128840847894
11:01:32 AM XLON 5,492 113.85 1428128840848462
11:02:49 AM XLON 5,922 113.75 1428128840848704
11:06:11 AM XLON 4,995 113.70 1428128840849094
11:07:46 AM XLON 4,723 113.55 1428128840849233
11:11:27 AM XLON 4,786 113.65 1428128840849715
11:13:12 AM XLON 4,696 113.60 1428128840849927
11:20:56 AM XLON 3,028 113.80 1428128840850771
11:20:56 AM XLON 1,523 113.80 1428128840850772
11:21:04 AM XLON 2,749 113.80 1428128840850778
11:21:54 AM XLON 3,354 113.75 1428128840850896
11:21:54 AM XLON 1,513 113.75 1428128840850897
11:24:15 AM XLON 7,066 113.65 1428128840851159
11:25:41 AM XLON 5,435 113.60 1428128840851313
11:29:16 AM XLON 4,672 113.85 1428128840851827
11:33:47 AM XLON 4,828 114.00 1428128840852431
11:33:48 AM XLON 5,198 113.95 1428128840852449
11:37:03 AM XLON 5,108 113.60 1428128840852742
11:39:57 AM XLON 814 113.65 1428128840852983
11:39:57 AM XLON 3,841 113.65 1428128840852984
11:41:59 AM XLON 4,674 113.80 1428128840853259
11:45:10 AM XLON 4,809 113.60 1428128840853535
11:47:37 AM XLON 1,790 113.85 1428128840853898
11:48:02 AM XLON 4,854 113.90 1428128840854009
11:52:34 AM XLON 4,931 113.90 1428128840854556
11:52:34 AM XLON 6,276 113.85 1428128840854560
11:56:40 AM XLON 4,686 113.85 1428128840855103
11:59:32 AM XLON 6,012 113.90 1428128840855569
12:02:47 PM XLON 4,836 114.00 1428128840855900
12:05:14 PM XLON 3,689 113.95 1428128840856151
12:05:14 PM XLON 1,451 113.95 1428128840856152
12:06:54 PM XLON 4,333 113.90 1428128840856286
12:08:07 PM XLON 405 113.90 1428128840856403
12:09:08 PM XLON 4,772 113.85 1428128840856665
12:09:58 PM XLON 4,713 113.80 1428128840856760
12:11:30 PM XLON 4,696 113.90 1428128840856949
12:13:16 PM XLON 5,304 113.85 1428128840857163
12:18:50 PM XLON 4,811 113.85 1428128840857822
12:22:56 PM XLON 5,077 113.80 1428128840858246
12:26:28 PM XLON 1,930 113.75 1428128840858761
12:27:02 PM XLON 8,812 113.80 1428128840858830
12:27:05 PM XLON 2,799 113.75 1428128840858839
12:29:29 PM XLON 626 113.85 1428128840859238
12:29:29 PM XLON 4,103 113.85 1428128840859239
12:31:47 PM XLON 5,190 113.70 1428128840859614
12:33:32 PM XLON 4,859 114.00 1428128840859872
12:35:51 PM XLON 276 113.85 1428128840860272
12:37:41 PM XLON 4,361 113.90 1428128840860569
12:37:41 PM XLON 657 113.90 1428128840860570
12:38:19 PM XLON 4,709 114.00 1428128840860689
12:39:50 PM XLON 4,647 114.00 1428128840860897
12:42:42 PM XLON 3,689 114.00 1428128840861188
12:45:15 PM XLON 4,787 113.85 1428128840861415
12:50:02 PM XLON 5,466 113.65 1428128840862105
12:53:22 PM XLON 5,215 113.65 1428128840862402
12:55:33 PM XLON 4,791 113.60 1428128840862553
13:00:04 PM XLON 440 113.50 1428128840863004
13:00:15 PM XLON 4,338 113.50 1428128840863029
13:01:22 PM XLON 59 113.50 1428128840863243
13:04:01 PM XLON 3,832 113.55 1428128840863572
13:04:16 PM XLON 849 113.55 1428128840863580
13:05:22 PM XLON 5,013 113.55 1428128840863750
13:05:22 PM XLON 3,184 113.55 1428128840863751
13:05:57 PM XLON 4,953 113.50 1428128840863834
13:11:05 PM XLON 5,070 113.45 1428128840864405
13:16:22 PM XLON 7,439 113.70 1428128840864928
13:17:02 PM XLON 6,022 113.75 1428128840864967
13:17:25 PM XLON 4,738 113.70 1428128840865003
13:17:30 PM XLON 4,600 113.65 1428128840865010
13:20:06 PM XLON 3,299 113.60 1428128840865522
13:20:06 PM XLON 1,431 113.60 1428128840865523
13:25:42 PM XLON 262 113.65 1428128840866929
13:26:03 PM XLON 5,355 113.65 1428128840867039
13:28:46 PM XLON 3,578 113.65 1428128840867578
13:28:46 PM XLON 5,604 113.65 1428128840867579
13:30:15 PM XLON 3,482 113.65 1428128840867766
13:31:23 PM XLON 5,686 113.70 1428128840867979
13:33:52 PM XLON 1,364 113.60 1428128840868243
13:33:52 PM XLON 3,899 113.60 1428128840868244
13:36:16 PM XLON 4,775 113.65 1428128840868702
13:38:34 PM XLON 6,307 113.50 1428128840868994
13:42:15 PM XLON 5,017 113.40 1428128840869453
13:43:53 PM XLON 4,764 113.55 1428128840869653
13:44:06 PM XLON 734 113.50 1428128840869668
13:46:26 PM XLON 5,166 113.50 1428128840870500
13:47:41 PM XLON 1,517 113.55 1428128840870930
13:47:41 PM XLON 3,571 113.55 1428128840870931
13:49:53 PM XLON 7,584 113.75 1428128840872288
13:50:58 PM XLON 5,712 113.70 1428128840873051
13:52:01 PM XLON 795 113.55 1428128840873437
13:54:02 PM XLON 4,645 113.35 1428128840874252
13:55:54 PM XLON 3,008 113.55 1428128840874883
13:55:54 PM XLON 1,729 113.55 1428128840874884
13:55:54 PM XLON 4,020 113.50 1428128840874897
13:55:54 PM XLON 629 113.50 1428128840874898
13:58:24 PM XLON 2,978 113.30 1428128840875959
13:58:24 PM XLON 2,431 113.30 1428128840875960
13:59:57 PM XLON 4,669 113.25 1428128840876618
14:01:07 PM XLON 4,877 113.15 1428128840877720
14:02:39 PM XLON 5,067 113.20 1428128840878418
14:04:31 PM XLON 4,875 113.20 1428128840879109
14:05:05 PM XLON 841 113.15 1428128840879343
14:06:39 PM XLON 4,654 113.15 1428128840880655
14:06:56 PM XLON 3,696 113.20 1428128840880857
14:10:07 PM XLON 5,586 113.05 1428128840882342
14:10:07 PM XLON 4,811 113.00 1428128840882345
14:13:31 PM XLON 3,228 113.15 1428128840883801
14:19:16 PM XLON 4,054 113.20 1428128840886786
14:20:13 PM XLON 1,171 113.20 1428128840887197
14:20:14 PM XLON 5,196 113.15 1428128840887207
14:20:17 PM XLON 4,450 113.10 1428128840887224
14:22:42 PM XLON 4,705 113.10 1428128840889446
14:22:43 PM XLON 4,594 113.05 1428128840889463
14:24:23 PM XLON 5,709 112.85 1428128840890104
14:27:14 PM XLON 6,746 112.85 1428128840891276
14:27:41 PM XLON 4,817 112.80 1428128840891652
14:27:50 PM XLON 4,805 112.75 1428128840891689
14:30:01 PM XLON 4,993 112.90 1428128840892794
14:30:03 PM XLON 4,919 112.85 1428128840892907
14:31:02 PM XLON 4,981 112.95 1428128840893744
14:31:02 PM XLON 5,101 112.90 1428128840893748
14:31:18 PM XLON 5,823 113.15 1428128840893937
14:31:35 PM XLON 1,807 113.10 1428128840894187
14:31:35 PM XLON 3,229 113.10 1428128840894188
14:31:36 PM XLON 4,899 113.05 1428128840894207
14:32:19 PM XLON 6,797 113.00 1428128840894872
14:32:56 PM XLON 2,019 113.05 1428128840895310
14:33:35 PM XLON 4,849 113.25 1428128840895766
14:33:35 PM XLON 6,297 113.20 1428128840895772
14:33:38 PM XLON 3,650 113.15 1428128840895791
14:33:41 PM XLON 4,229 113.15 1428128840895952
14:34:22 PM XLON 5,038 113.10 1428128840896506
14:34:45 PM XLON 4,916 113.10 1428128840896656
14:34:52 PM XLON 6,857 113.05 1428128840896782
14:34:52 PM XLON 5,780 113.00 1428128840896786
14:35:01 PM XLON 4,858 112.90 1428128840896901
14:36:21 PM XLON 5,702 113.05 1428128840897684
14:36:21 PM XLON 4,750 113.00 1428128840897692
14:36:27 PM XLON 4,656 112.95 1428128840897783
14:37:07 PM XLON 6,111 112.85 1428128840898221
14:37:53 PM XLON 4,706 112.80 1428128840898613
14:38:30 PM XLON 6,516 112.80 1428128840898869
14:39:18 PM XLON 6,524 112.80 1428128840899274
14:40:08 PM XLON 4,891 112.95 1428128840899563
14:41:30 PM XLON 1,722 112.85 1428128840900393
14:41:30 PM XLON 2,993 112.85 1428128840900394
14:42:39 PM XLON 5,079 112.85 1428128840900976
14:42:39 PM XLON 6,933 112.80 1428128840900981
14:43:23 PM XLON 4,691 112.85 1428128840901292
14:43:52 PM XLON 4,808 112.85 1428128840901447
14:45:09 PM XLON 5,061 112.70 1428128840902110
14:45:27 PM XLON 4,795 112.45 1428128840902262
14:46:18 PM XLON 4,884 112.55 1428128840902713
14:47:36 PM XLON 3,917 112.65 1428128840904401
14:48:30 PM XLON 4,905 112.75 1428128840904817
14:48:56 PM XLON 3,550 112.65 1428128840904973
14:48:56 PM XLON 1,375 112.65 1428128840904974
14:49:43 PM XLON 4,835 112.60 1428128840905308
14:51:21 PM XLON 5,692 112.75 1428128840905972
14:52:56 PM XLON 4,707 112.70 1428128840906452
14:53:04 PM XLON 4,711 112.65 1428128840906531
14:55:12 PM XLON 8,881 113.05 1428128840907178
14:55:12 PM XLON 8,236 113.00 1428128840907183
14:55:12 PM XLON 7,903 112.95 1428128840907188
14:55:12 PM XLON 547 112.95 1428128840907202
14:55:12 PM XLON 970 112.95 1428128840907203
14:55:25 PM XLON 5,020 113.00 1428128840907299
14:56:02 PM XLON 2,858 112.90 1428128840907518
14:56:41 PM XLON 2,893 112.90 1428128840907674
14:57:16 PM XLON 5,084 113.00 1428128840907854
14:59:27 PM XLON 5,738 112.95 1428128840909289
14:59:31 PM XLON 5,042 112.90 1428128840909311
15:00:19 PM XLON 5,660 112.90 1428128840909538
15:00:51 PM XLON 4,935 112.90 1428128840909656
15:02:00 PM XLON 5,533 112.80 1428128840910157
15:02:00 PM XLON 4,739 112.75 1428128840910165
15:03:03 PM XLON 6,638 112.80 1428128840910607
15:03:03 PM XLON 4,551 112.75 1428128840910615
15:03:03 PM XLON 877 112.75 1428128840910616
15:04:25 PM XLON 4,740 112.75 1428128840911111
15:05:23 PM XLON 4,743 112.85 1428128840911475
15:05:41 PM XLON 5,858 112.80 1428128840911575
15:05:43 PM XLON 1,451 112.75 1428128840911602
15:05:43 PM XLON 3,348 112.75 1428128840911603
15:07:35 PM XLON 5,958 113.05 1428128840912270
15:07:44 PM XLON 5,239 113.00 1428128840912345
15:08:23 PM XLON 4,661 113.05 1428128840912669
15:08:41 PM XLON 2,927 113.00 1428128840912743
15:10:05 PM XLON 5,197 112.90 1428128840913132
15:10:40 PM XLON 4,661 112.85 1428128840913293
15:12:01 PM XLON 5,564 112.90 1428128840913817
15:12:01 PM XLON 1,126 112.90 1428128840913818
15:13:03 PM XLON 6,556 112.90 1428128840914038
15:13:17 PM XLON 7,264 112.90 1428128840914136
15:14:15 PM XLON 4,701 112.95 1428128840914423
15:16:12 PM XLON 8,406 112.95 1428128840915014
15:17:38 PM XLON 5,607 112.90 1428128840915425
15:17:54 PM XLON 5,011 112.85 1428128840915512
15:18:23 PM XLON 6,966 112.80 1428128840915702
15:18:59 PM XLON 5,799 112.75 1428128840915912
15:19:35 PM XLON 3,266 112.70 1428128840916041
15:19:35 PM XLON 2,280 112.70 1428128840916042
15:20:05 PM XLON 5,057 112.65 1428128840916226
15:20:31 PM XLON 2,283 112.60 1428128840916563
15:20:34 PM XLON 7,596 112.65 1428128840916583
15:21:52 PM XLON 5,200 112.65 1428128840916951
15:25:28 PM XLON 354 113.00 1428128840917858
15:25:29 PM XLON 53 113.00 1428128840917859
15:25:38 PM XLON 4,648 113.00 1428128840917878
15:28:39 PM XLON 9,677 113.10 1428128840918550
15:28:41 PM XLON 5,711 113.05 1428128840918554
15:28:54 PM XLON 5,324 113.00 1428128840918619
15:28:54 PM XLON 5,360 112.95 1428128840918626
15:30:36 PM XLON 25 112.70 1428128840919189
15:30:42 PM XLON 6,580 112.70 1428128840919199
15:32:01 PM XLON 5,557 112.65 1428128840919499
15:32:01 PM XLON 5,103 112.60 1428128840919508
15:32:45 PM XLON 4,676 112.65 1428128840919767
15:33:01 PM XLON 3,351 112.70 1428128840919891
15:33:01 PM XLON 1,427 112.70 1428128840919892
15:33:14 PM XLON 4,694 112.65 1428128840919916
15:33:39 PM XLON 87 112.60 1428128840920113
15:34:16 PM XLON 4,716 112.75 1428128840920479
15:36:20 PM XLON 6,007 112.70 1428128840921138
15:38:40 PM XLON 7,580 112.70 1428128840921713
15:39:30 PM XLON 7,040 112.65 1428128840921955
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:30:19 AM XLON 13,719 114.90 1428128840831659
09:31:29 AM XLON 7,362 115.15 1428128840831864
09:32:00 AM XLON 7,328 115.10 1428128840831975
09:32:01 AM XLON 6,577 115.05 1428128840831981
09:32:01 AM XLON 1,209 115.00 1428128840831984
09:32:13 AM XLON 4,890 115.05 1428128840832019
09:35:03 AM XLON 4,848 114.95 1428128840832354
09:35:03 AM XLON 989 114.90 1428128840832356
09:35:03 AM XLON 1,147 114.90 1428128840832357
09:35:03 AM XLON 534 114.90 1428128840832358
09:35:03 AM XLON 376 114.90 1428128840832359
09:35:03 AM XLON 802 114.90 1428128840832360
09:38:47 AM XLON 4,672 114.90 1428128840832692
09:39:57 AM XLON 5,713 114.85 1428128840832739
09:45:07 AM XLON 7,168 114.75 1428128840833298
09:46:57 AM XLON 6,562 114.75 1428128840833630
09:48:09 AM XLON 4,909 114.65 1428128840833775
09:50:49 AM XLON 4,588 114.70 1428128840834105
09:55:01 AM XLON 4,729 114.85 1428128840834533
09:55:01 AM XLON 4,857 114.80 1428128840834536
09:56:52 AM XLON 4,654 114.90 1428128840834764
09:57:31 AM XLON 3,216 114.90 1428128840834813
09:59:10 AM XLON 5,591 114.90 1428128840835008
10:00:00 AM XLON 4,880 115.05 1428128840835222
10:01:33 AM XLON 4,714 114.85 1428128840835479
10:03:22 AM XLON 5,063 114.50 1428128840835670
10:03:22 AM XLON 4,986 114.45 1428128840835672
10:06:48 AM XLON 4,807 114.60 1428128840836125
10:08:37 AM XLON 4,696 114.55 1428128840836311
10:15:14 AM XLON 12,276 114.50 1428128840837445
10:15:14 AM XLON 6,046 114.45 1428128840837449
10:16:24 AM XLON 4,755 114.80 1428128840839203
10:16:29 AM XLON 3,603 114.75 1428128840839240
10:16:29 AM XLON 11,537 114.75 1428128840839241
10:17:40 AM XLON 6,618 114.75 1428128840839624
10:18:01 AM XLON 775 114.80 1428128840839754
10:18:13 AM XLON 3,354 114.80 1428128840839787
10:18:13 AM XLON 2,142 114.80 1428128840839788
10:18:39 AM XLON 5,700 114.80 1428128840839904
10:18:39 AM XLON 11,100 114.80 1428128840839907
10:18:39 AM XLON 1,500 114.80 1428128840839908
10:18:39 AM XLON 2,028 114.80 1428128840839909
10:18:39 AM XLON 8,613 114.80 1428128840839910
10:18:39 AM XLON 5,279 114.80 1428128840839911
10:18:41 AM XLON 7,517 114.75 1428128840839917
10:18:41 AM XLON 6,618 114.80 1428128840839919
10:18:41 AM XLON 1,500 114.80 1428128840839920
10:18:41 AM XLON 4,360 114.80 1428128840839921
10:18:41 AM XLON 1,000 114.80 1428128840839922
10:18:41 AM XLON 2,037 114.80 1428128840839923
10:18:41 AM XLON 5,278 114.80 1428128840839924
10:18:41 AM XLON 4,402 114.80 1428128840839925
10:18:41 AM XLON 1,968 114.80 1428128840839926
10:18:41 AM XLON 2,373 114.80 1428128840839927
10:18:41 AM XLON 14,896 114.75 1428128840839933
10:20:28 AM XLON 8,971 114.85 1428128840840423
10:20:28 AM XLON 15,817 114.80 1428128840840425
10:20:28 AM XLON 6,618 114.85 1428128840840427
10:20:28 AM XLON 8,800 114.85 1428128840840428
10:20:28 AM XLON 1,500 114.85 1428128840840429
10:20:28 AM XLON 6,804 114.85 1428128840840430
10:20:28 AM XLON 5,228 114.85 1428128840840431
10:21:03 AM XLON 14,459 114.75 1428128840840512
10:21:08 AM XLON 18,372 114.70 1428128840840521
10:21:24 AM XLON 16,337 114.65 1428128840840545
10:21:24 AM XLON 540 114.60 1428128840840546
10:21:24 AM XLON 1,979 114.60 1428128840840547
10:21:54 AM XLON 7,185 114.60 1428128840840590
10:21:54 AM XLON 3,474 114.60 1428128840840591
10:21:55 AM XLON 1,774 114.60 1428128840840592
10:22:20 AM XLON 2,303 114.55 1428128840840660
10:22:20 AM XLON 15,669 114.55 1428128840840661
10:23:34 AM XLON 5,040 114.50 1428128840840895
10:25:14 AM XLON 918 114.45 1428128840841092
10:25:17 AM XLON 2,851 114.45 1428128840841096
10:26:54 AM XLON 2,200 114.45 1428128840841343
10:26:54 AM XLON 4,105 114.45 1428128840841344
10:27:40 AM XLON 6,917 114.35 1428128840841477
10:32:28 AM XLON 6,745 114.50 1428128840842018
10:33:13 AM XLON 6,015 114.55 1428128840842084
10:37:03 AM XLON 12 114.40 1428128840842419
10:38:14 AM XLON 3,500 114.40 1428128840842514
10:38:17 AM XLON 5,011 114.45 1428128840842526
10:40:42 AM XLON 7,391 114.45 1428128840842668
10:41:14 AM XLON 5,266 114.40 1428128840842729
10:43:33 AM XLON 1,545 114.25 1428128840842953
10:43:33 AM XLON 3,745 114.25 1428128840842954
10:47:37 AM XLON 4,692 114.10 1428128840843252
10:48:25 AM XLON 5,001 113.70 1428128840843418
10:50:29 AM XLON 4,700 113.85 1428128840843950
10:51:45 AM XLON 4,694 114.00 1428128840844430
10:53:29 AM XLON 4,806 113.95 1428128840844901
10:55:14 AM XLON 1,835 114.05 1428128840845493
10:55:29 AM XLON 1,835 114.05 1428128840845565
10:55:44 AM XLON 1,087 114.05 1428128840845687
10:55:46 AM XLON 4,712 114.00 1428128840845727
10:57:07 AM XLON 4,771 114.15 1428128840846311
10:59:29 AM XLON 1,835 113.95 1428128840847894
11:01:32 AM XLON 5,492 113.85 1428128840848462
11:02:49 AM XLON 5,922 113.75 1428128840848704
11:06:11 AM XLON 4,995 113.70 1428128840849094
11:07:46 AM XLON 4,723 113.55 1428128840849233
11:11:27 AM XLON 4,786 113.65 1428128840849715
11:13:12 AM XLON 4,696 113.60 1428128840849927
11:20:56 AM XLON 3,028 113.80 1428128840850771
11:20:56 AM XLON 1,523 113.80 1428128840850772
11:21:04 AM XLON 2,749 113.80 1428128840850778
11:21:54 AM XLON 3,354 113.75 1428128840850896
11:21:54 AM XLON 1,513 113.75 1428128840850897
11:24:15 AM XLON 7,066 113.65 1428128840851159
11:25:41 AM XLON 5,435 113.60 1428128840851313
11:29:16 AM XLON 4,672 113.85 1428128840851827
11:33:47 AM XLON 4,828 114.00 1428128840852431
11:33:48 AM XLON 5,198 113.95 1428128840852449
11:37:03 AM XLON 5,108 113.60 1428128840852742
11:39:57 AM XLON 814 113.65 1428128840852983
11:39:57 AM XLON 3,841 113.65 1428128840852984
11:41:59 AM XLON 4,674 113.80 1428128840853259
11:45:10 AM XLON 4,809 113.60 1428128840853535
11:47:37 AM XLON 1,790 113.85 1428128840853898
11:48:02 AM XLON 4,854 113.90 1428128840854009
11:52:34 AM XLON 4,931 113.90 1428128840854556
11:52:34 AM XLON 6,276 113.85 1428128840854560
11:56:40 AM XLON 4,686 113.85 1428128840855103
11:59:32 AM XLON 6,012 113.90 1428128840855569
12:02:47 PM XLON 4,836 114.00 1428128840855900
12:05:14 PM XLON 3,689 113.95 1428128840856151
12:05:14 PM XLON 1,451 113.95 1428128840856152
12:06:54 PM XLON 4,333 113.90 1428128840856286
12:08:07 PM XLON 405 113.90 1428128840856403
12:09:08 PM XLON 4,772 113.85 1428128840856665
12:09:58 PM XLON 4,713 113.80 1428128840856760
12:11:30 PM XLON 4,696 113.90 1428128840856949
12:13:16 PM XLON 5,304 113.85 1428128840857163
12:18:50 PM XLON 4,811 113.85 1428128840857822
12:22:56 PM XLON 5,077 113.80 1428128840858246
12:26:28 PM XLON 1,930 113.75 1428128840858761
12:27:02 PM XLON 8,812 113.80 1428128840858830
12:27:05 PM XLON 2,799 113.75 1428128840858839
12:29:29 PM XLON 626 113.85 1428128840859238
12:29:29 PM XLON 4,103 113.85 1428128840859239
12:31:47 PM XLON 5,190 113.70 1428128840859614
12:33:32 PM XLON 4,859 114.00 1428128840859872
12:35:51 PM XLON 276 113.85 1428128840860272
12:37:41 PM XLON 4,361 113.90 1428128840860569
12:37:41 PM XLON 657 113.90 1428128840860570
12:38:19 PM XLON 4,709 114.00 1428128840860689
12:39:50 PM XLON 4,647 114.00 1428128840860897
12:42:42 PM XLON 3,689 114.00 1428128840861188
12:45:15 PM XLON 4,787 113.85 1428128840861415
12:50:02 PM XLON 5,466 113.65 1428128840862105
12:53:22 PM XLON 5,215 113.65 1428128840862402
12:55:33 PM XLON 4,791 113.60 1428128840862553
13:00:04 PM XLON 440 113.50 1428128840863004
13:00:15 PM XLON 4,338 113.50 1428128840863029
13:01:22 PM XLON 59 113.50 1428128840863243
13:04:01 PM XLON 3,832 113.55 1428128840863572
13:04:16 PM XLON 849 113.55 1428128840863580
13:05:22 PM XLON 5,013 113.55 1428128840863750
13:05:22 PM XLON 3,184 113.55 1428128840863751
13:05:57 PM XLON 4,953 113.50 1428128840863834
13:11:05 PM XLON 5,070 113.45 1428128840864405
13:16:22 PM XLON 7,439 113.70 1428128840864928
13:17:02 PM XLON 6,022 113.75 1428128840864967
13:17:25 PM XLON 4,738 113.70 1428128840865003
13:17:30 PM XLON 4,600 113.65 1428128840865010
13:20:06 PM XLON 3,299 113.60 1428128840865522
13:20:06 PM XLON 1,431 113.60 1428128840865523
13:25:42 PM XLON 262 113.65 1428128840866929
13:26:03 PM XLON 5,355 113.65 1428128840867039
13:28:46 PM XLON 3,578 113.65 1428128840867578
13:28:46 PM XLON 5,604 113.65 1428128840867579
13:30:15 PM XLON 3,482 113.65 1428128840867766
13:31:23 PM XLON 5,686 113.70 1428128840867979
13:33:52 PM XLON 1,364 113.60 1428128840868243
13:33:52 PM XLON 3,899 113.60 1428128840868244
13:36:16 PM XLON 4,775 113.65 1428128840868702
13:38:34 PM XLON 6,307 113.50 1428128840868994
13:42:15 PM XLON 5,017 113.40 1428128840869453
13:43:53 PM XLON 4,764 113.55 1428128840869653
13:44:06 PM XLON 734 113.50 1428128840869668
13:46:26 PM XLON 5,166 113.50 1428128840870500
13:47:41 PM XLON 1,517 113.55 1428128840870930
13:47:41 PM XLON 3,571 113.55 1428128840870931
13:49:53 PM XLON 7,584 113.75 1428128840872288
13:50:58 PM XLON 5,712 113.70 1428128840873051
13:52:01 PM XLON 795 113.55 1428128840873437
13:54:02 PM XLON 4,645 113.35 1428128840874252
13:55:54 PM XLON 3,008 113.55 1428128840874883
13:55:54 PM XLON 1,729 113.55 1428128840874884
13:55:54 PM XLON 4,020 113.50 1428128840874897
13:55:54 PM XLON 629 113.50 1428128840874898
13:58:24 PM XLON 2,978 113.30 1428128840875959
13:58:24 PM XLON 2,431 113.30 1428128840875960
13:59:57 PM XLON 4,669 113.25 1428128840876618
14:01:07 PM XLON 4,877 113.15 1428128840877720
14:02:39 PM XLON 5,067 113.20 1428128840878418
14:04:31 PM XLON 4,875 113.20 1428128840879109
14:05:05 PM XLON 841 113.15 1428128840879343
14:06:39 PM XLON 4,654 113.15 1428128840880655
14:06:56 PM XLON 3,696 113.20 1428128840880857
14:10:07 PM XLON 5,586 113.05 1428128840882342
14:10:07 PM XLON 4,811 113.00 1428128840882345
14:13:31 PM XLON 3,228 113.15 1428128840883801
14:19:16 PM XLON 4,054 113.20 1428128840886786
14:20:13 PM XLON 1,171 113.20 1428128840887197
14:20:14 PM XLON 5,196 113.15 1428128840887207
14:20:17 PM XLON 4,450 113.10 1428128840887224
14:22:42 PM XLON 4,705 113.10 1428128840889446
14:22:43 PM XLON 4,594 113.05 1428128840889463
14:24:23 PM XLON 5,709 112.85 1428128840890104
14:27:14 PM XLON 6,746 112.85 1428128840891276
14:27:41 PM XLON 4,817 112.80 1428128840891652
14:27:50 PM XLON 4,805 112.75 1428128840891689
14:30:01 PM XLON 4,993 112.90 1428128840892794
14:30:03 PM XLON 4,919 112.85 1428128840892907
14:31:02 PM XLON 4,981 112.95 1428128840893744
14:31:02 PM XLON 5,101 112.90 1428128840893748
14:31:18 PM XLON 5,823 113.15 1428128840893937
14:31:35 PM XLON 1,807 113.10 1428128840894187
14:31:35 PM XLON 3,229 113.10 1428128840894188
14:31:36 PM XLON 4,899 113.05 1428128840894207
14:32:19 PM XLON 6,797 113.00 1428128840894872
14:32:56 PM XLON 2,019 113.05 1428128840895310
14:33:35 PM XLON 4,849 113.25 1428128840895766
14:33:35 PM XLON 6,297 113.20 1428128840895772
14:33:38 PM XLON 3,650 113.15 1428128840895791
14:33:41 PM XLON 4,229 113.15 1428128840895952
14:34:22 PM XLON 5,038 113.10 1428128840896506
14:34:45 PM XLON 4,916 113.10 1428128840896656
14:34:52 PM XLON 6,857 113.05 1428128840896782
14:34:52 PM XLON 5,780 113.00 1428128840896786
14:35:01 PM XLON 4,858 112.90 1428128840896901
14:36:21 PM XLON 5,702 113.05 1428128840897684
14:36:21 PM XLON 4,750 113.00 1428128840897692
14:36:27 PM XLON 4,656 112.95 1428128840897783
14:37:07 PM XLON 6,111 112.85 1428128840898221
14:37:53 PM XLON 4,706 112.80 1428128840898613
14:38:30 PM XLON 6,516 112.80 1428128840898869
14:39:18 PM XLON 6,524 112.80 1428128840899274
14:40:08 PM XLON 4,891 112.95 1428128840899563
14:41:30 PM XLON 1,722 112.85 1428128840900393
14:41:30 PM XLON 2,993 112.85 1428128840900394
14:42:39 PM XLON 5,079 112.85 1428128840900976
14:42:39 PM XLON 6,933 112.80 1428128840900981
14:43:23 PM XLON 4,691 112.85 1428128840901292
14:43:52 PM XLON 4,808 112.85 1428128840901447
14:45:09 PM XLON 5,061 112.70 1428128840902110
14:45:27 PM XLON 4,795 112.45 1428128840902262
14:46:18 PM XLON 4,884 112.55 1428128840902713
14:47:36 PM XLON 3,917 112.65 1428128840904401
14:48:30 PM XLON 4,905 112.75 1428128840904817
14:48:56 PM XLON 3,550 112.65 1428128840904973
14:48:56 PM XLON 1,375 112.65 1428128840904974
14:49:43 PM XLON 4,835 112.60 1428128840905308
14:51:21 PM XLON 5,692 112.75 1428128840905972
14:52:56 PM XLON 4,707 112.70 1428128840906452
14:53:04 PM XLON 4,711 112.65 1428128840906531
14:55:12 PM XLON 8,881 113.05 1428128840907178
14:55:12 PM XLON 8,236 113.00 1428128840907183
14:55:12 PM XLON 7,903 112.95 1428128840907188
14:55:12 PM XLON 547 112.95 1428128840907202
14:55:12 PM XLON 970 112.95 1428128840907203
14:55:25 PM XLON 5,020 113.00 1428128840907299
14:56:02 PM XLON 2,858 112.90 1428128840907518
14:56:41 PM XLON 2,893 112.90 1428128840907674
14:57:16 PM XLON 5,084 113.00 1428128840907854
14:59:27 PM XLON 5,738 112.95 1428128840909289
14:59:31 PM XLON 5,042 112.90 1428128840909311
15:00:19 PM XLON 5,660 112.90 1428128840909538
15:00:51 PM XLON 4,935 112.90 1428128840909656
15:02:00 PM XLON 5,533 112.80 1428128840910157
15:02:00 PM XLON 4,739 112.75 1428128840910165
15:03:03 PM XLON 6,638 112.80 1428128840910607
15:03:03 PM XLON 4,551 112.75 1428128840910615
15:03:03 PM XLON 877 112.75 1428128840910616
15:04:25 PM XLON 4,740 112.75 1428128840911111
15:05:23 PM XLON 4,743 112.85 1428128840911475
15:05:41 PM XLON 5,858 112.80 1428128840911575
15:05:43 PM XLON 1,451 112.75 1428128840911602
15:05:43 PM XLON 3,348 112.75 1428128840911603
15:07:35 PM XLON 5,958 113.05 1428128840912270
15:07:44 PM XLON 5,239 113.00 1428128840912345
15:08:23 PM XLON 4,661 113.05 1428128840912669
15:08:41 PM XLON 2,927 113.00 1428128840912743
15:10:05 PM XLON 5,197 112.90 1428128840913132
15:10:40 PM XLON 4,661 112.85 1428128840913293
15:12:01 PM XLON 5,564 112.90 1428128840913817
15:12:01 PM XLON 1,126 112.90 1428128840913818
15:13:03 PM XLON 6,556 112.90 1428128840914038
15:13:17 PM XLON 7,264 112.90 1428128840914136
15:14:15 PM XLON 4,701 112.95 1428128840914423
15:16:12 PM XLON 8,406 112.95 1428128840915014
15:17:38 PM XLON 5,607 112.90 1428128840915425
15:17:54 PM XLON 5,011 112.85 1428128840915512
15:18:23 PM XLON 6,966 112.80 1428128840915702
15:18:59 PM XLON 5,799 112.75 1428128840915912
15:19:35 PM XLON 3,266 112.70 1428128840916041
15:19:35 PM XLON 2,280 112.70 1428128840916042
15:20:05 PM XLON 5,057 112.65 1428128840916226
15:20:31 PM XLON 2,283 112.60 1428128840916563
15:20:34 PM XLON 7,596 112.65 1428128840916583
15:21:52 PM XLON 5,200 112.65 1428128840916951
15:25:28 PM XLON 354 113.00 1428128840917858
15:25:29 PM XLON 53 113.00 1428128840917859
15:25:38 PM XLON 4,648 113.00 1428128840917878
15:28:39 PM XLON 9,677 113.10 1428128840918550
15:28:41 PM XLON 5,711 113.05 1428128840918554
15:28:54 PM XLON 5,324 113.00 1428128840918619
15:28:54 PM XLON 5,360 112.95 1428128840918626
15:30:36 PM XLON 25 112.70 1428128840919189
15:30:42 PM XLON 6,580 112.70 1428128840919199
15:32:01 PM XLON 5,557 112.65 1428128840919499
15:32:01 PM XLON 5,103 112.60 1428128840919508
15:32:45 PM XLON 4,676 112.65 1428128840919767
15:33:01 PM XLON 3,351 112.70 1428128840919891
15:33:01 PM XLON 1,427 112.70 1428128840919892
15:33:14 PM XLON 4,694 112.65 1428128840919916
15:33:39 PM XLON 87 112.60 1428128840920113
15:34:16 PM XLON 4,716 112.75 1428128840920479
15:36:20 PM XLON 6,007 112.70 1428128840921138
15:38:40 PM XLON 7,580 112.70 1428128840921713
15:39:30 PM XLON 7,040 112.65 1428128840921955
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:30:19 AM
XLON
13,719
114.90
1428128840831659
09:31:29 AM
XLON
7,362
115.15
1428128840831864
09:32:00 AM
XLON
7,328
115.10
1428128840831975
09:32:01 AM
XLON
6,577
115.05
1428128840831981
09:32:01 AM
XLON
1,209
115.00
1428128840831984
09:32:13 AM
XLON
4,890
115.05
1428128840832019
09:35:03 AM
XLON
4,848
114.95
1428128840832354
09:35:03 AM
XLON
989
114.90
1428128840832356
09:35:03 AM
XLON
1,147
114.90
1428128840832357
09:35:03 AM
XLON
534
114.90
1428128840832358
09:35:03 AM
XLON
376
114.90
1428128840832359
09:35:03 AM
XLON
802
114.90
1428128840832360
09:38:47 AM
XLON
4,672
114.90
1428128840832692
09:39:57 AM
XLON
5,713
114.85
1428128840832739
09:45:07 AM
XLON
7,168
114.75
1428128840833298
09:46:57 AM
XLON
6,562
114.75
1428128840833630
09:48:09 AM
XLON
4,909
114.65
1428128840833775
09:50:49 AM
XLON
4,588
114.70
1428128840834105
09:55:01 AM
XLON
4,729
114.85
1428128840834533
09:55:01 AM
XLON
4,857
114.80
1428128840834536
09:56:52 AM
XLON
4,654
114.90
1428128840834764
09:57:31 AM
XLON
3,216
114.90
1428128840834813
09:59:10 AM
XLON
5,591
114.90
1428128840835008
10:00:00 AM
XLON
4,880
115.05
1428128840835222
10:01:33 AM
XLON
4,714
114.85
1428128840835479
10:03:22 AM
XLON
5,063
114.50
1428128840835670
10:03:22 AM
XLON
4,986
114.45
1428128840835672
10:06:48 AM
XLON
4,807
114.60
1428128840836125
10:08:37 AM
XLON
4,696
114.55
1428128840836311
10:15:14 AM
XLON
12,276
114.50
1428128840837445
10:15:14 AM
XLON
6,046
114.45
1428128840837449
10:16:24 AM
XLON
4,755
114.80
1428128840839203
10:16:29 AM
XLON
3,603
114.75
1428128840839240
10:16:29 AM
XLON
11,537
114.75
1428128840839241
10:17:40 AM
XLON
6,618
114.75
1428128840839624
10:18:01 AM
XLON
775
114.80
1428128840839754
10:18:13 AM
XLON
3,354
114.80
1428128840839787
10:18:13 AM
XLON
2,142
114.80
1428128840839788
10:18:39 AM
XLON
5,700
114.80
1428128840839904
10:18:39 AM
XLON
11,100
114.80
1428128840839907
10:18:39 AM
XLON
1,500
114.80
1428128840839908
10:18:39 AM
XLON
2,028
114.80
1428128840839909
10:18:39 AM
XLON
8,613
114.80
1428128840839910
10:18:39 AM
XLON
5,279
114.80
1428128840839911
10:18:41 AM
XLON
7,517
114.75
1428128840839917
10:18:41 AM
XLON
6,618
114.80
1428128840839919
10:18:41 AM
XLON
1,500
114.80
1428128840839920
10:18:41 AM
XLON
4,360
114.80
1428128840839921
10:18:41 AM
XLON
1,000
114.80
1428128840839922
10:18:41 AM
XLON
2,037
114.80
1428128840839923
10:18:41 AM
XLON
5,278
114.80
1428128840839924
10:18:41 AM
XLON
4,402
114.80
1428128840839925
10:18:41 AM
XLON
1,968
114.80
1428128840839926
10:18:41 AM
XLON
2,373
114.80
1428128840839927
10:18:41 AM
XLON
14,896
114.75
1428128840839933
10:20:28 AM
XLON
8,971
114.85
1428128840840423
10:20:28 AM
XLON
15,817
114.80
1428128840840425
10:20:28 AM
XLON
6,618
114.85
1428128840840427
10:20:28 AM
XLON
8,800
114.85
1428128840840428
10:20:28 AM
XLON
1,500
114.85
1428128840840429
10:20:28 AM
XLON
6,804
114.85
1428128840840430
10:20:28 AM
XLON
5,228
114.85
1428128840840431
10:21:03 AM
XLON
14,459
114.75
1428128840840512
10:21:08 AM
XLON
18,372
114.70
1428128840840521
10:21:24 AM
XLON
16,337
114.65
1428128840840545
10:21:24 AM
XLON
540
114.60
1428128840840546
10:21:24 AM
XLON
1,979
114.60
1428128840840547
10:21:54 AM
XLON
7,185
114.60
1428128840840590
10:21:54 AM
XLON
3,474
114.60
1428128840840591
10:21:55 AM
XLON
1,774
114.60
1428128840840592
10:22:20 AM
XLON
2,303
114.55
1428128840840660
10:22:20 AM
XLON
15,669
114.55
1428128840840661
10:23:34 AM
XLON
5,040
114.50
1428128840840895
10:25:14 AM
XLON
918
114.45
1428128840841092
10:25:17 AM
XLON
2,851
114.45
1428128840841096
10:26:54 AM
XLON
2,200
114.45
1428128840841343
10:26:54 AM
XLON
4,105
114.45
1428128840841344
10:27:40 AM
XLON
6,917
114.35
1428128840841477
10:32:28 AM
XLON
6,745
114.50
1428128840842018
10:33:13 AM
XLON
6,015
114.55
1428128840842084
10:37:03 AM
XLON
12
114.40
1428128840842419
10:38:14 AM
XLON
3,500
114.40
1428128840842514
10:38:17 AM
XLON
5,011
114.45
1428128840842526
10:40:42 AM
XLON
7,391
114.45
1428128840842668
10:41:14 AM
XLON
5,266
114.40
1428128840842729
10:43:33 AM
XLON
1,545
114.25
1428128840842953
10:43:33 AM
XLON
3,745
114.25
1428128840842954
10:47:37 AM
XLON
4,692
114.10
1428128840843252
10:48:25 AM
XLON
5,001
113.70
1428128840843418
10:50:29 AM
XLON
4,700
113.85
1428128840843950
10:51:45 AM
XLON
4,694
114.00
1428128840844430
10:53:29 AM
XLON
4,806
113.95
1428128840844901
10:55:14 AM
XLON
1,835
114.05
1428128840845493
10:55:29 AM
XLON
1,835
114.05
1428128840845565
10:55:44 AM
XLON
1,087
114.05
1428128840845687
10:55:46 AM
XLON
4,712
114.00
1428128840845727
10:57:07 AM
XLON
4,771
114.15
1428128840846311
10:59:29 AM
XLON
1,835
113.95
1428128840847894
11:01:32 AM
XLON
5,492
113.85
1428128840848462
11:02:49 AM
XLON
5,922
113.75
1428128840848704
11:06:11 AM
XLON
4,995
113.70
1428128840849094
11:07:46 AM
XLON
4,723
113.55
1428128840849233
11:11:27 AM
XLON
4,786
113.65
1428128840849715
11:13:12 AM
XLON
4,696
113.60
1428128840849927
11:20:56 AM
XLON
3,028
113.80
1428128840850771
11:20:56 AM
XLON
1,523
113.80
1428128840850772
11:21:04 AM
XLON
2,749
113.80
1428128840850778
11:21:54 AM
XLON
3,354
113.75
1428128840850896
11:21:54 AM
XLON
1,513
113.75
1428128840850897
11:24:15 AM
XLON
7,066
113.65
1428128840851159
11:25:41 AM
XLON
5,435
113.60
1428128840851313
11:29:16 AM
XLON
4,672
113.85
1428128840851827
11:33:47 AM
XLON
4,828
114.00
1428128840852431
11:33:48 AM
XLON
5,198
113.95
1428128840852449
11:37:03 AM
XLON
5,108
113.60
1428128840852742
11:39:57 AM
XLON
814
113.65
1428128840852983
11:39:57 AM
XLON
3,841
113.65
1428128840852984
11:41:59 AM
XLON
4,674
113.80
1428128840853259
11:45:10 AM
XLON
4,809
113.60
1428128840853535
11:47:37 AM
XLON
1,790
113.85
1428128840853898
11:48:02 AM
XLON
4,854
113.90
1428128840854009
11:52:34 AM
XLON
4,931
113.90
1428128840854556
11:52:34 AM
XLON
6,276
113.85
1428128840854560
11:56:40 AM
XLON
4,686
113.85
1428128840855103
11:59:32 AM
XLON
6,012
113.90
1428128840855569
12:02:47 PM
XLON
4,836
114.00
1428128840855900
12:05:14 PM
XLON
3,689
113.95
1428128840856151
12:05:14 PM
XLON
1,451
113.95
1428128840856152
12:06:54 PM
XLON
4,333
113.90
1428128840856286
12:08:07 PM
XLON
405
113.90
1428128840856403
12:09:08 PM
XLON
4,772
113.85
1428128840856665
12:09:58 PM
XLON
4,713
113.80
1428128840856760
12:11:30 PM
XLON
4,696
113.90
1428128840856949
12:13:16 PM
XLON
5,304
113.85
1428128840857163
12:18:50 PM
XLON
4,811
113.85
1428128840857822
12:22:56 PM
XLON
5,077
113.80
1428128840858246
12:26:28 PM
XLON
1,930
113.75
1428128840858761
12:27:02 PM
XLON
8,812
113.80
1428128840858830
12:27:05 PM
XLON
2,799
113.75
1428128840858839
12:29:29 PM
XLON
626
113.85
1428128840859238
12:29:29 PM
XLON
4,103
113.85
1428128840859239
12:31:47 PM
XLON
5,190
113.70
1428128840859614
12:33:32 PM
XLON
4,859
114.00
1428128840859872
12:35:51 PM
XLON
276
113.85
1428128840860272
12:37:41 PM
XLON
4,361
113.90
1428128840860569
12:37:41 PM
XLON
657
113.90
1428128840860570
12:38:19 PM
XLON
4,709
114.00
1428128840860689
12:39:50 PM
XLON
4,647
114.00
1428128840860897
12:42:42 PM
XLON
3,689
114.00
1428128840861188
12:45:15 PM
XLON
4,787
113.85
1428128840861415
12:50:02 PM
XLON
5,466
113.65
1428128840862105
12:53:22 PM
XLON
5,215
113.65
1428128840862402
12:55:33 PM
XLON
4,791
113.60
1428128840862553
13:00:04 PM
XLON
440
113.50
1428128840863004
13:00:15 PM
XLON
4,338
113.50
1428128840863029
13:01:22 PM
XLON
59
113.50
1428128840863243
13:04:01 PM
XLON
3,832
113.55
1428128840863572
13:04:16 PM
XLON
849
113.55
1428128840863580
13:05:22 PM
XLON
5,013
113.55
1428128840863750
13:05:22 PM
XLON
3,184
113.55
1428128840863751
13:05:57 PM
XLON
4,953
113.50
1428128840863834
13:11:05 PM
XLON
5,070
113.45
1428128840864405
13:16:22 PM
XLON
7,439
113.70
1428128840864928
13:17:02 PM
XLON
6,022
113.75
1428128840864967
13:17:25 PM
XLON
4,738
113.70
1428128840865003
13:17:30 PM
XLON
4,600
113.65
1428128840865010
13:20:06 PM
XLON
3,299
113.60
1428128840865522
13:20:06 PM
XLON
1,431
113.60
1428128840865523
13:25:42 PM
XLON
262
113.65
1428128840866929
13:26:03 PM
XLON
5,355
113.65
1428128840867039
13:28:46 PM
XLON
3,578
113.65
1428128840867578
13:28:46 PM
XLON
5,604
113.65
1428128840867579
13:30:15 PM
XLON
3,482
113.65
1428128840867766
13:31:23 PM
XLON
5,686
113.70
1428128840867979
13:33:52 PM
XLON
1,364
113.60
1428128840868243
13:33:52 PM
XLON
3,899
113.60
1428128840868244
13:36:16 PM
XLON
4,775
113.65
1428128840868702
13:38:34 PM
XLON
6,307
113.50
1428128840868994
13:42:15 PM
XLON
5,017
113.40
1428128840869453
13:43:53 PM
XLON
4,764
113.55
1428128840869653
13:44:06 PM
XLON
734
113.50
1428128840869668
13:46:26 PM
XLON
5,166
113.50
1428128840870500
13:47:41 PM
XLON
1,517
113.55
1428128840870930
13:47:41 PM
XLON
3,571
113.55
1428128840870931
13:49:53 PM
XLON
7,584
113.75
1428128840872288
13:50:58 PM
XLON
5,712
113.70
1428128840873051
13:52:01 PM
XLON
795
113.55
1428128840873437
13:54:02 PM
XLON
4,645
113.35
1428128840874252
13:55:54 PM
XLON
3,008
113.55
1428128840874883
13:55:54 PM
XLON
1,729
113.55
1428128840874884
13:55:54 PM
XLON
4,020
113.50
1428128840874897
13:55:54 PM
XLON
629
113.50
1428128840874898
13:58:24 PM
XLON
2,978
113.30
1428128840875959
13:58:24 PM
XLON
2,431
113.30
1428128840875960
13:59:57 PM
XLON
4,669
113.25
1428128840876618
14:01:07 PM
XLON
4,877
113.15
1428128840877720
14:02:39 PM
XLON
5,067
113.20
1428128840878418
14:04:31 PM
XLON
4,875
113.20
1428128840879109
14:05:05 PM
XLON
841
113.15
1428128840879343
14:06:39 PM
XLON
4,654
113.15
1428128840880655
14:06:56 PM
XLON
3,696
113.20
1428128840880857
14:10:07 PM
XLON
5,586
113.05
1428128840882342
14:10:07 PM
XLON
4,811
113.00
1428128840882345
14:13:31 PM
XLON
3,228
113.15
1428128840883801
14:19:16 PM
XLON
4,054
113.20
1428128840886786
14:20:13 PM
XLON
1,171
113.20
1428128840887197
14:20:14 PM
XLON
5,196
113.15
1428128840887207
14:20:17 PM
XLON
4,450
113.10
1428128840887224
14:22:42 PM
XLON
4,705
113.10
1428128840889446
14:22:43 PM
XLON
4,594
113.05
1428128840889463
14:24:23 PM
XLON
5,709
112.85
1428128840890104
14:27:14 PM
XLON
6,746
112.85
1428128840891276
14:27:41 PM
XLON
4,817
112.80
1428128840891652
14:27:50 PM
XLON
4,805
112.75
1428128840891689
14:30:01 PM
XLON
4,993
112.90
1428128840892794
14:30:03 PM
XLON
4,919
112.85
1428128840892907
14:31:02 PM
XLON
4,981
112.95
1428128840893744
14:31:02 PM
XLON
5,101
112.90
1428128840893748
14:31:18 PM
XLON
5,823
113.15
1428128840893937
14:31:35 PM
XLON
1,807
113.10
1428128840894187
14:31:35 PM
XLON
3,229
113.10
1428128840894188
14:31:36 PM
XLON
4,899
113.05
1428128840894207
14:32:19 PM
XLON
6,797
113.00
1428128840894872
14:32:56 PM
XLON
2,019
113.05
1428128840895310
14:33:35 PM
XLON
4,849
113.25
1428128840895766
14:33:35 PM
XLON
6,297
113.20
1428128840895772
14:33:38 PM
XLON
3,650
113.15
1428128840895791
14:33:41 PM
XLON
4,229
113.15
1428128840895952
14:34:22 PM
XLON
5,038
113.10
1428128840896506
14:34:45 PM
XLON
4,916
113.10
1428128840896656
14:34:52 PM
XLON
6,857
113.05
1428128840896782
14:34:52 PM
XLON
5,780
113.00
1428128840896786
14:35:01 PM
XLON
4,858
112.90
1428128840896901
14:36:21 PM
XLON
5,702
113.05
1428128840897684
14:36:21 PM
XLON
4,750
113.00
1428128840897692
14:36:27 PM
XLON
4,656
112.95
1428128840897783
14:37:07 PM
XLON
6,111
112.85
1428128840898221
14:37:53 PM
XLON
4,706
112.80
1428128840898613
14:38:30 PM
XLON
6,516
112.80
1428128840898869
14:39:18 PM
XLON
6,524
112.80
1428128840899274
14:40:08 PM
XLON
4,891
112.95
1428128840899563
14:41:30 PM
XLON
1,722
112.85
1428128840900393
14:41:30 PM
XLON
2,993
112.85
1428128840900394
14:42:39 PM
XLON
5,079
112.85
1428128840900976
14:42:39 PM
XLON
6,933
112.80
1428128840900981
14:43:23 PM
XLON
4,691
112.85
1428128840901292
14:43:52 PM
XLON
4,808
112.85
1428128840901447
14:45:09 PM
XLON
5,061
112.70
1428128840902110
14:45:27 PM
XLON
4,795
112.45
1428128840902262
14:46:18 PM
XLON
4,884
112.55
1428128840902713
14:47:36 PM
XLON
3,917
112.65
1428128840904401
14:48:30 PM
XLON
4,905
112.75
1428128840904817
14:48:56 PM
XLON
3,550
112.65
1428128840904973
14:48:56 PM
XLON
1,375
112.65
1428128840904974
14:49:43 PM
XLON
4,835
112.60
1428128840905308
14:51:21 PM
XLON
5,692
112.75
1428128840905972
14:52:56 PM
XLON
4,707
112.70
1428128840906452
14:53:04 PM
XLON
4,711
112.65
1428128840906531
14:55:12 PM
XLON
8,881
113.05
1428128840907178
14:55:12 PM
XLON
8,236
113.00
1428128840907183
14:55:12 PM
XLON
7,903
112.95
1428128840907188
14:55:12 PM
XLON
547
112.95
1428128840907202
14:55:12 PM
XLON
970
112.95
1428128840907203
14:55:25 PM
XLON
5,020
113.00
1428128840907299
14:56:02 PM
XLON
2,858
112.90
1428128840907518
14:56:41 PM
XLON
2,893
112.90
1428128840907674
14:57:16 PM
XLON
5,084
113.00
1428128840907854
14:59:27 PM
XLON
5,738
112.95
1428128840909289
14:59:31 PM
XLON
5,042
112.90
1428128840909311
15:00:19 PM
XLON
5,660
112.90
1428128840909538
15:00:51 PM
XLON
4,935
112.90
1428128840909656
15:02:00 PM
XLON
5,533
112.80
1428128840910157
15:02:00 PM
XLON
4,739
112.75
1428128840910165
15:03:03 PM
XLON
6,638
112.80
1428128840910607
15:03:03 PM
XLON
4,551
112.75
1428128840910615
15:03:03 PM
XLON
877
112.75
1428128840910616
15:04:25 PM
XLON
4,740
112.75
1428128840911111
15:05:23 PM
XLON
4,743
112.85
1428128840911475
15:05:41 PM
XLON
5,858
112.80
1428128840911575
15:05:43 PM
XLON
1,451
112.75
1428128840911602
15:05:43 PM
XLON
3,348
112.75
1428128840911603
15:07:35 PM
XLON
5,958
113.05
1428128840912270
15:07:44 PM
XLON
5,239
113.00
1428128840912345
15:08:23 PM
XLON
4,661
113.05
1428128840912669
15:08:41 PM
XLON
2,927
113.00
1428128840912743
15:10:05 PM
XLON
5,197
112.90
1428128840913132
15:10:40 PM
XLON
4,661
112.85
1428128840913293
15:12:01 PM
XLON
5,564
112.90
1428128840913817
15:12:01 PM
XLON
1,126
112.90
1428128840913818
15:13:03 PM
XLON
6,556
112.90
1428128840914038
15:13:17 PM
XLON
7,264
112.90
1428128840914136
15:14:15 PM
XLON
4,701
112.95
1428128840914423
15:16:12 PM
XLON
8,406
112.95
1428128840915014
15:17:38 PM
XLON
5,607
112.90
1428128840915425
15:17:54 PM
XLON
5,011
112.85
1428128840915512
15:18:23 PM
XLON
6,966
112.80
1428128840915702
15:18:59 PM
XLON
5,799
112.75
1428128840915912
15:19:35 PM
XLON
3,266
112.70
1428128840916041
15:19:35 PM
XLON
2,280
112.70
1428128840916042
15:20:05 PM
XLON
5,057
112.65
1428128840916226
15:20:31 PM
XLON
2,283
112.60
1428128840916563
15:20:34 PM
XLON
7,596
112.65
1428128840916583
15:21:52 PM
XLON
5,200
112.65
1428128840916951
15:25:28 PM
XLON
354
113.00
1428128840917858
15:25:29 PM
XLON
53
113.00
1428128840917859
15:25:38 PM
XLON
4,648
113.00
1428128840917878
15:28:39 PM
XLON
9,677
113.10
1428128840918550
15:28:41 PM
XLON
5,711
113.05
1428128840918554
15:28:54 PM
XLON
5,324
113.00
1428128840918619
15:28:54 PM
XLON
5,360
112.95
1428128840918626
15:30:36 PM
XLON
25
112.70
1428128840919189
15:30:42 PM
XLON
6,580
112.70
1428128840919199
15:32:01 PM
XLON
5,557
112.65
1428128840919499
15:32:01 PM
XLON
5,103
112.60
1428128840919508
15:32:45 PM
XLON
4,676
112.65
1428128840919767
15:33:01 PM
XLON
3,351
112.70
1428128840919891
15:33:01 PM
XLON
1,427
112.70
1428128840919892
15:33:14 PM
XLON
4,694
112.65
1428128840919916
15:33:39 PM
XLON
87
112.60
1428128840920113
15:34:16 PM
XLON
4,716
112.75
1428128840920479
15:36:20 PM
XLON
6,007
112.70
1428128840921138
15:38:40 PM
XLON
7,580
112.70
1428128840921713
15:39:30 PM
XLON
7,040
112.65
1428128840921955
Date of purchase: 17 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 115.15
Lowest price paid per share (pence): 112.45
Volume weighted average price paid per share (pence): 113.75
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,261,005,924 of its ordinary shares
in treasury and has 23,067,372,665 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 17 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 17 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 113.75 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:30:19 AM XLON 13,719 114.90 1428128840831659
09:31:29 AM XLON 7,362 115.15 1428128840831864
09:32:00 AM XLON 7,328 115.10 1428128840831975
09:32:01 AM XLON 6,577 115.05 1428128840831981
09:32:01 AM XLON 1,209 115.00 1428128840831984
09:32:13 AM XLON 4,890 115.05 1428128840832019
09:35:03 AM XLON 4,848 114.95 1428128840832354
09:35:03 AM XLON 989 114.90 1428128840832356
09:35:03 AM XLON 1,147 114.90 1428128840832357
09:35:03 AM XLON 534 114.90 1428128840832358
09:35:03 AM XLON 376 114.90 1428128840832359
09:35:03 AM XLON 802 114.90 1428128840832360
09:38:47 AM XLON 4,672 114.90 1428128840832692
09:39:57 AM XLON 5,713 114.85 1428128840832739
09:45:07 AM XLON 7,168 114.75 1428128840833298
09:46:57 AM XLON 6,562 114.75 1428128840833630
09:48:09 AM XLON 4,909 114.65 1428128840833775
09:50:49 AM XLON 4,588 114.70 1428128840834105
09:55:01 AM XLON 4,729 114.85 1428128840834533
09:55:01 AM XLON 4,857 114.80 1428128840834536
09:56:52 AM XLON 4,654 114.90 1428128840834764
09:57:31 AM XLON 3,216 114.90 1428128840834813
09:59:10 AM XLON 5,591 114.90 1428128840835008
10:00:00 AM XLON 4,880 115.05 1428128840835222
10:01:33 AM XLON 4,714 114.85 1428128840835479
10:03:22 AM XLON 5,063 114.50 1428128840835670
10:03:22 AM XLON 4,986 114.45 1428128840835672
10:06:48 AM XLON 4,807 114.60 1428128840836125
10:08:37 AM XLON 4,696 114.55 1428128840836311
10:15:14 AM XLON 12,276 114.50 1428128840837445
10:15:14 AM XLON 6,046 114.45 1428128840837449
10:16:24 AM XLON 4,755 114.80 1428128840839203
10:16:29 AM XLON 3,603 114.75 1428128840839240
10:16:29 AM XLON 11,537 114.75 1428128840839241
10:17:40 AM XLON 6,618 114.75 1428128840839624
10:18:01 AM XLON 775 114.80 1428128840839754
10:18:13 AM XLON 3,354 114.80 1428128840839787
10:18:13 AM XLON 2,142 114.80 1428128840839788
10:18:39 AM XLON 5,700 114.80 1428128840839904
10:18:39 AM XLON 11,100 114.80 1428128840839907
10:18:39 AM XLON 1,500 114.80 1428128840839908
10:18:39 AM XLON 2,028 114.80 1428128840839909
10:18:39 AM XLON 8,613 114.80 1428128840839910
10:18:39 AM XLON 5,279 114.80 1428128840839911
10:18:41 AM XLON 7,517 114.75 1428128840839917
10:18:41 AM XLON 6,618 114.80 1428128840839919
10:18:41 AM XLON 1,500 114.80 1428128840839920
10:18:41 AM XLON 4,360 114.80 1428128840839921
10:18:41 AM XLON 1,000 114.80 1428128840839922
10:18:41 AM XLON 2,037 114.80 1428128840839923
10:18:41 AM XLON 5,278 114.80 1428128840839924
10:18:41 AM XLON 4,402 114.80 1428128840839925
10:18:41 AM XLON 1,968 114.80 1428128840839926
10:18:41 AM XLON 2,373 114.80 1428128840839927
10:18:41 AM XLON 14,896 114.75 1428128840839933
10:20:28 AM XLON 8,971 114.85 1428128840840423
10:20:28 AM XLON 15,817 114.80 1428128840840425
10:20:28 AM XLON 6,618 114.85 1428128840840427
10:20:28 AM XLON 8,800 114.85 1428128840840428
10:20:28 AM XLON 1,500 114.85 1428128840840429
10:20:28 AM XLON 6,804 114.85 1428128840840430
10:20:28 AM XLON 5,228 114.85 1428128840840431
10:21:03 AM XLON 14,459 114.75 1428128840840512
10:21:08 AM XLON 18,372 114.70 1428128840840521
10:21:24 AM XLON 16,337 114.65 1428128840840545
10:21:24 AM XLON 540 114.60 1428128840840546
10:21:24 AM XLON 1,979 114.60 1428128840840547
10:21:54 AM XLON 7,185 114.60 1428128840840590
10:21:54 AM XLON 3,474 114.60 1428128840840591
10:21:55 AM XLON 1,774 114.60 1428128840840592
10:22:20 AM XLON 2,303 114.55 1428128840840660
10:22:20 AM XLON 15,669 114.55 1428128840840661
10:23:34 AM XLON 5,040 114.50 1428128840840895
10:25:14 AM XLON 918 114.45 1428128840841092
10:25:17 AM XLON 2,851 114.45 1428128840841096
10:26:54 AM XLON 2,200 114.45 1428128840841343
10:26:54 AM XLON 4,105 114.45 1428128840841344
10:27:40 AM XLON 6,917 114.35 1428128840841477
10:32:28 AM XLON 6,745 114.50 1428128840842018
10:33:13 AM XLON 6,015 114.55 1428128840842084
10:37:03 AM XLON 12 114.40 1428128840842419
10:38:14 AM XLON 3,500 114.40 1428128840842514
10:38:17 AM XLON 5,011 114.45 1428128840842526
10:40:42 AM XLON 7,391 114.45 1428128840842668
10:41:14 AM XLON 5,266 114.40 1428128840842729
10:43:33 AM XLON 1,545 114.25 1428128840842953
10:43:33 AM XLON 3,745 114.25 1428128840842954
10:47:37 AM XLON 4,692 114.10 1428128840843252
10:48:25 AM XLON 5,001 113.70 1428128840843418
10:50:29 AM XLON 4,700 113.85 1428128840843950
10:51:45 AM XLON 4,694 114.00 1428128840844430
10:53:29 AM XLON 4,806 113.95 1428128840844901
10:55:14 AM XLON 1,835 114.05 1428128840845493
10:55:29 AM XLON 1,835 114.05 1428128840845565
10:55:44 AM XLON 1,087 114.05 1428128840845687
10:55:46 AM XLON 4,712 114.00 1428128840845727
10:57:07 AM XLON 4,771 114.15 1428128840846311
10:59:29 AM XLON 1,835 113.95 1428128840847894
11:01:32 AM XLON 5,492 113.85 1428128840848462
11:02:49 AM XLON 5,922 113.75 1428128840848704
11:06:11 AM XLON 4,995 113.70 1428128840849094
11:07:46 AM XLON 4,723 113.55 1428128840849233
11:11:27 AM XLON 4,786 113.65 1428128840849715
11:13:12 AM XLON 4,696 113.60 1428128840849927
11:20:56 AM XLON 3,028 113.80 1428128840850771
11:20:56 AM XLON 1,523 113.80 1428128840850772
11:21:04 AM XLON 2,749 113.80 1428128840850778
11:21:54 AM XLON 3,354 113.75 1428128840850896
11:21:54 AM XLON 1,513 113.75 1428128840850897
11:24:15 AM XLON 7,066 113.65 1428128840851159
11:25:41 AM XLON 5,435 113.60 1428128840851313
11:29:16 AM XLON 4,672 113.85 1428128840851827
11:33:47 AM XLON 4,828 114.00 1428128840852431
11:33:48 AM XLON 5,198 113.95 1428128840852449
11:37:03 AM XLON 5,108 113.60 1428128840852742
11:39:57 AM XLON 814 113.65 1428128840852983
11:39:57 AM XLON 3,841 113.65 1428128840852984
11:41:59 AM XLON 4,674 113.80 1428128840853259
11:45:10 AM XLON 4,809 113.60 1428128840853535
11:47:37 AM XLON 1,790 113.85 1428128840853898
11:48:02 AM XLON 4,854 113.90 1428128840854009
11:52:34 AM XLON 4,931 113.90 1428128840854556
11:52:34 AM XLON 6,276 113.85 1428128840854560
11:56:40 AM XLON 4,686 113.85 1428128840855103
11:59:32 AM XLON 6,012 113.90 1428128840855569
12:02:47 PM XLON 4,836 114.00 1428128840855900
12:05:14 PM XLON 3,689 113.95 1428128840856151
12:05:14 PM XLON 1,451 113.95 1428128840856152
12:06:54 PM XLON 4,333 113.90 1428128840856286
12:08:07 PM XLON 405 113.90 1428128840856403
12:09:08 PM XLON 4,772 113.85 1428128840856665
12:09:58 PM XLON 4,713 113.80 1428128840856760
12:11:30 PM XLON 4,696 113.90 1428128840856949
12:13:16 PM XLON 5,304 113.85 1428128840857163
12:18:50 PM XLON 4,811 113.85 1428128840857822
12:22:56 PM XLON 5,077 113.80 1428128840858246
12:26:28 PM XLON 1,930 113.75 1428128840858761
12:27:02 PM XLON 8,812 113.80 1428128840858830
12:27:05 PM XLON 2,799 113.75 1428128840858839
12:29:29 PM XLON 626 113.85 1428128840859238
12:29:29 PM XLON 4,103 113.85 1428128840859239
12:31:47 PM XLON 5,190 113.70 1428128840859614
12:33:32 PM XLON 4,859 114.00 1428128840859872
12:35:51 PM XLON 276 113.85 1428128840860272
12:37:41 PM XLON 4,361 113.90 1428128840860569
12:37:41 PM XLON 657 113.90 1428128840860570
12:38:19 PM XLON 4,709 114.00 1428128840860689
12:39:50 PM XLON 4,647 114.00 1428128840860897
12:42:42 PM XLON 3,689 114.00 1428128840861188
12:45:15 PM XLON 4,787 113.85 1428128840861415
12:50:02 PM XLON 5,466 113.65 1428128840862105
12:53:22 PM XLON 5,215 113.65 1428128840862402
12:55:33 PM XLON 4,791 113.60 1428128840862553
13:00:04 PM XLON 440 113.50 1428128840863004
13:00:15 PM XLON 4,338 113.50 1428128840863029
13:01:22 PM XLON 59 113.50 1428128840863243
13:04:01 PM XLON 3,832 113.55 1428128840863572
13:04:16 PM XLON 849 113.55 1428128840863580
13:05:22 PM XLON 5,013 113.55 1428128840863750
13:05:22 PM XLON 3,184 113.55 1428128840863751
13:05:57 PM XLON 4,953 113.50 1428128840863834
13:11:05 PM XLON 5,070 113.45 1428128840864405
13:16:22 PM XLON 7,439 113.70 1428128840864928
13:17:02 PM XLON 6,022 113.75 1428128840864967
13:17:25 PM XLON 4,738 113.70 1428128840865003
13:17:30 PM XLON 4,600 113.65 1428128840865010
13:20:06 PM XLON 3,299 113.60 1428128840865522
13:20:06 PM XLON 1,431 113.60 1428128840865523
13:25:42 PM XLON 262 113.65 1428128840866929
13:26:03 PM XLON 5,355 113.65 1428128840867039
13:28:46 PM XLON 3,578 113.65 1428128840867578
13:28:46 PM XLON 5,604 113.65 1428128840867579
13:30:15 PM XLON 3,482 113.65 1428128840867766
13:31:23 PM XLON 5,686 113.70 1428128840867979
13:33:52 PM XLON 1,364 113.60 1428128840868243
13:33:52 PM XLON 3,899 113.60 1428128840868244
13:36:16 PM XLON 4,775 113.65 1428128840868702
13:38:34 PM XLON 6,307 113.50 1428128840868994
13:42:15 PM XLON 5,017 113.40 1428128840869453
13:43:53 PM XLON 4,764 113.55 1428128840869653
13:44:06 PM XLON 734 113.50 1428128840869668
13:46:26 PM XLON 5,166 113.50 1428128840870500
13:47:41 PM XLON 1,517 113.55 1428128840870930
13:47:41 PM XLON 3,571 113.55 1428128840870931
13:49:53 PM XLON 7,584 113.75 1428128840872288
13:50:58 PM XLON 5,712 113.70 1428128840873051
13:52:01 PM XLON 795 113.55 1428128840873437
13:54:02 PM XLON 4,645 113.35 1428128840874252
13:55:54 PM XLON 3,008 113.55 1428128840874883
13:55:54 PM XLON 1,729 113.55 1428128840874884
13:55:54 PM XLON 4,020 113.50 1428128840874897
13:55:54 PM XLON 629 113.50 1428128840874898
13:58:24 PM XLON 2,978 113.30 1428128840875959
13:58:24 PM XLON 2,431 113.30 1428128840875960
13:59:57 PM XLON 4,669 113.25 1428128840876618
14:01:07 PM XLON 4,877 113.15 1428128840877720
14:02:39 PM XLON 5,067 113.20 1428128840878418
14:04:31 PM XLON 4,875 113.20 1428128840879109
14:05:05 PM XLON 841 113.15 1428128840879343
14:06:39 PM XLON 4,654 113.15 1428128840880655
14:06:56 PM XLON 3,696 113.20 1428128840880857
14:10:07 PM XLON 5,586 113.05 1428128840882342
14:10:07 PM XLON 4,811 113.00 1428128840882345
14:13:31 PM XLON 3,228 113.15 1428128840883801
14:19:16 PM XLON 4,054 113.20 1428128840886786
14:20:13 PM XLON 1,171 113.20 1428128840887197
14:20:14 PM XLON 5,196 113.15 1428128840887207
14:20:17 PM XLON 4,450 113.10 1428128840887224
14:22:42 PM XLON 4,705 113.10 1428128840889446
14:22:43 PM XLON 4,594 113.05 1428128840889463
14:24:23 PM XLON 5,709 112.85 1428128840890104
14:27:14 PM XLON 6,746 112.85 1428128840891276
14:27:41 PM XLON 4,817 112.80 1428128840891652
14:27:50 PM XLON 4,805 112.75 1428128840891689
14:30:01 PM XLON 4,993 112.90 1428128840892794
14:30:03 PM XLON 4,919 112.85 1428128840892907
14:31:02 PM XLON 4,981 112.95 1428128840893744
14:31:02 PM XLON 5,101 112.90 1428128840893748
14:31:18 PM XLON 5,823 113.15 1428128840893937
14:31:35 PM XLON 1,807 113.10 1428128840894187
14:31:35 PM XLON 3,229 113.10 1428128840894188
14:31:36 PM XLON 4,899 113.05 1428128840894207
14:32:19 PM XLON 6,797 113.00 1428128840894872
14:32:56 PM XLON 2,019 113.05 1428128840895310
14:33:35 PM XLON 4,849 113.25 1428128840895766
14:33:35 PM XLON 6,297 113.20 1428128840895772
14:33:38 PM XLON 3,650 113.15 1428128840895791
14:33:41 PM XLON 4,229 113.15 1428128840895952
14:34:22 PM XLON 5,038 113.10 1428128840896506
14:34:45 PM XLON 4,916 113.10 1428128840896656
14:34:52 PM XLON 6,857 113.05 1428128840896782
14:34:52 PM XLON 5,780 113.00 1428128840896786
14:35:01 PM XLON 4,858 112.90 1428128840896901
14:36:21 PM XLON 5,702 113.05 1428128840897684
14:36:21 PM XLON 4,750 113.00 1428128840897692
14:36:27 PM XLON 4,656 112.95 1428128840897783
14:37:07 PM XLON 6,111 112.85 1428128840898221
14:37:53 PM XLON 4,706 112.80 1428128840898613
14:38:30 PM XLON 6,516 112.80 1428128840898869
14:39:18 PM XLON 6,524 112.80 1428128840899274
14:40:08 PM XLON 4,891 112.95 1428128840899563
14:41:30 PM XLON 1,722 112.85 1428128840900393
14:41:30 PM XLON 2,993 112.85 1428128840900394
14:42:39 PM XLON 5,079 112.85 1428128840900976
14:42:39 PM XLON 6,933 112.80 1428128840900981
14:43:23 PM XLON 4,691 112.85 1428128840901292
14:43:52 PM XLON 4,808 112.85 1428128840901447
14:45:09 PM XLON 5,061 112.70 1428128840902110
14:45:27 PM XLON 4,795 112.45 1428128840902262
14:46:18 PM XLON 4,884 112.55 1428128840902713
14:47:36 PM XLON 3,917 112.65 1428128840904401
14:48:30 PM XLON 4,905 112.75 1428128840904817
14:48:56 PM XLON 3,550 112.65 1428128840904973
14:48:56 PM XLON 1,375 112.65 1428128840904974
14:49:43 PM XLON 4,835 112.60 1428128840905308
14:51:21 PM XLON 5,692 112.75 1428128840905972
14:52:56 PM XLON 4,707 112.70 1428128840906452
14:53:04 PM XLON 4,711 112.65 1428128840906531
14:55:12 PM XLON 8,881 113.05 1428128840907178
14:55:12 PM XLON 8,236 113.00 1428128840907183
14:55:12 PM XLON 7,903 112.95 1428128840907188
14:55:12 PM XLON 547 112.95 1428128840907202
14:55:12 PM XLON 970 112.95 1428128840907203
14:55:25 PM XLON 5,020 113.00 1428128840907299
14:56:02 PM XLON 2,858 112.90 1428128840907518
14:56:41 PM XLON 2,893 112.90 1428128840907674
14:57:16 PM XLON 5,084 113.00 1428128840907854
14:59:27 PM XLON 5,738 112.95 1428128840909289
14:59:31 PM XLON 5,042 112.90 1428128840909311
15:00:19 PM XLON 5,660 112.90 1428128840909538
15:00:51 PM XLON 4,935 112.90 1428128840909656
15:02:00 PM XLON 5,533 112.80 1428128840910157
15:02:00 PM XLON 4,739 112.75 1428128840910165
15:03:03 PM XLON 6,638 112.80 1428128840910607
15:03:03 PM XLON 4,551 112.75 1428128840910615
15:03:03 PM XLON 877 112.75 1428128840910616
15:04:25 PM XLON 4,740 112.75 1428128840911111
15:05:23 PM XLON 4,743 112.85 1428128840911475
15:05:41 PM XLON 5,858 112.80 1428128840911575
15:05:43 PM XLON 1,451 112.75 1428128840911602
15:05:43 PM XLON 3,348 112.75 1428128840911603
15:07:35 PM XLON 5,958 113.05 1428128840912270
15:07:44 PM XLON 5,239 113.00 1428128840912345
15:08:23 PM XLON 4,661 113.05 1428128840912669
15:08:41 PM XLON 2,927 113.00 1428128840912743
15:10:05 PM XLON 5,197 112.90 1428128840913132
15:10:40 PM XLON 4,661 112.85 1428128840913293
15:12:01 PM XLON 5,564 112.90 1428128840913817
15:12:01 PM XLON 1,126 112.90 1428128840913818
15:13:03 PM XLON 6,556 112.90 1428128840914038
15:13:17 PM XLON 7,264 112.90 1428128840914136
15:14:15 PM XLON 4,701 112.95 1428128840914423
15:16:12 PM XLON 8,406 112.95 1428128840915014
15:17:38 PM XLON 5,607 112.90 1428128840915425
15:17:54 PM XLON 5,011 112.85 1428128840915512
15:18:23 PM XLON 6,966 112.80 1428128840915702
15:18:59 PM XLON 5,799 112.75 1428128840915912
15:19:35 PM XLON 3,266 112.70 1428128840916041
15:19:35 PM XLON 2,280 112.70 1428128840916042
15:20:05 PM XLON 5,057 112.65 1428128840916226
15:20:31 PM XLON 2,283 112.60 1428128840916563
15:20:34 PM XLON 7,596 112.65 1428128840916583
15:21:52 PM XLON 5,200 112.65 1428128840916951
15:25:28 PM XLON 354 113.00 1428128840917858
15:25:29 PM XLON 53 113.00 1428128840917859
15:25:38 PM XLON 4,648 113.00 1428128840917878
15:28:39 PM XLON 9,677 113.10 1428128840918550
15:28:41 PM XLON 5,711 113.05 1428128840918554
15:28:54 PM XLON 5,324 113.00 1428128840918619
15:28:54 PM XLON 5,360 112.95 1428128840918626
15:30:36 PM XLON 25 112.70 1428128840919189
15:30:42 PM XLON 6,580 112.70 1428128840919199
15:32:01 PM XLON 5,557 112.65 1428128840919499
15:32:01 PM XLON 5,103 112.60 1428128840919508
15:32:45 PM XLON 4,676 112.65 1428128840919767
15:33:01 PM XLON 3,351 112.70 1428128840919891
15:33:01 PM XLON 1,427 112.70 1428128840919892
15:33:14 PM XLON 4,694 112.65 1428128840919916
15:33:39 PM XLON 87 112.60 1428128840920113
15:34:16 PM XLON 4,716 112.75 1428128840920479
15:36:20 PM XLON 6,007 112.70 1428128840921138
15:38:40 PM XLON 7,580 112.70 1428128840921713
15:39:30 PM XLON 7,040 112.65 1428128840921955
15:39:51 PM XLON 3,686 112.60 1428128840922386
15:39:51 PM XLON 1,840 112.60 1428128840922387
15:40:06 PM XLON 4,661 112.60 1428128840922561
15:41:55 PM XLON 6,110 112.75 1428128840923416
15:42:17 PM XLON 344 112.80 1428128840923611
15:42:17 PM XLON 1,000 112.80 1428128840923617
15:42:17 PM XLON 1,000 112.80 1428128840923621
15:43:03 PM XLON 418 112.80 1428128840923818
15:43:03 PM
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFUFAWEMSESL
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement