REG - Vodafone Group Plc - Transaction in Own Shares
22/04/2026 07:00
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RNS Number : 3861B Vodafone Group Plc 22 April 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
22 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: 21 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 116.15
Lowest price paid per share (pence): 113.75
Volume weighted average price paid per share (pence): 114.76
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,264,877,726 of its ordinary shares
in treasury and has 23,063,500,863 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 21 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 21 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 114.76 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:40:06 AM XLON 5,384 115.90 1430602741988264
09:41:25 AM XLON 3,550 116.00 1430602741988375
09:41:25 AM XLON 9,986 116.00 1430602741988376
09:43:16 AM XLON 8,864 116.00 1430602741988465
09:43:29 AM XLON 9,798 115.95 1430602741988512
09:43:42 AM XLON 5,972 115.90 1430602741988563
09:45:07 AM XLON 7,116 115.85 1430602741988677
09:50:54 AM XLON 4,794 115.90 1430602741989337
09:55:35 AM XLON 35 115.85 1430602741989852
09:56:22 AM XLON 1,266 115.90 1430602741989927
09:56:22 AM XLON 2,559 115.90 1430602741989928
09:59:30 AM XLON 6,512 115.95 1430602741990291
10:04:15 AM XLON 8,386 116.05 1430602741990916
10:05:29 AM XLON 4,776 116.00 1430602741991007
10:09:03 AM XLON 7,575 116.15 1430602741991339
10:14:02 AM XLON 11,187 116.15 1430602741991757
10:14:46 AM XLON 7,231 116.10 1430602741991810
10:15:17 AM XLON 5,711 116.05 1430602741991869
10:16:01 AM XLON 6,067 116.00 1430602741991940
10:16:01 AM XLON 4,826 115.95 1430602741991946
10:19:47 AM XLON 4,774 115.95 1430602741992382
10:20:12 AM XLON 4,829 116.00 1430602741992495
10:24:04 AM XLON 4,787 116.05 1430602741992886
10:26:44 AM XLON 4,853 116.00 1430602741993538
10:29:09 AM XLON 5,557 115.90 1430602741993787
10:33:22 AM XLON 4,933 115.95 1430602741994555
10:33:29 AM XLON 4,776 115.90 1430602741994587
10:36:45 AM XLON 5,230 115.75 1430602741994889
10:40:01 AM XLON 2,371 115.80 1430602741995307
10:40:01 AM XLON 2,541 115.80 1430602741995308
10:42:19 AM XLON 5,024 115.80 1430602741995444
10:42:58 AM XLON 4,835 115.75 1430602741995473
10:44:46 AM XLON 4,880 115.85 1430602741995574
10:48:01 AM XLON 113 115.85 1430602741995816
10:48:29 AM XLON 3,510 115.85 1430602741995847
10:48:29 AM XLON 1,193 115.85 1430602741995848
10:53:40 AM XLON 3,709 116.00 1430602741996275
10:53:40 AM XLON 1,388 116.00 1430602741996276
10:55:10 AM XLON 4,871 115.95 1430602741996422
10:59:07 AM XLON 4,896 115.90 1430602741996761
11:00:34 AM XLON 1,062 115.85 1430602741996955
11:00:34 AM XLON 3,932 115.85 1430602741996956
11:00:38 AM XLON 4,808 115.85 1430602741996964
11:02:29 AM XLON 4,816 115.85 1430602741997091
11:12:42 AM XLON 4,859 115.95 1430602741997793
11:18:39 AM XLON 10,291 115.95 1430602741998296
11:20:19 AM XLON 6,993 115.90 1430602741998488
11:20:19 AM XLON 616 115.90 1430602741998489
11:25:20 AM XLON 14 115.85 1430602741998994
11:25:45 AM XLON 277 115.85 1430602741999045
11:27:33 AM XLON 348 115.85 1430602741999153
11:29:11 AM XLON 3,899 115.85 1430602741999197
11:29:11 AM XLON 7,445 115.85 1430602741999198
11:31:34 AM XLON 3,958 115.80 1430602741999329
11:31:34 AM XLON 2,781 115.80 1430602741999330
11:33:14 AM XLON 7,944 115.85 1430602741999425
11:35:01 AM XLON 349 115.85 1430602741999516
11:38:20 AM XLON 7,888 115.90 1430602741999758
11:40:29 AM XLON 23 115.90 1430602741999912
11:41:10 AM XLON 4,938 115.90 1430602741999961
11:41:10 AM XLON 6,426 115.85 1430602741999965
11:47:15 AM XLON 4,668 115.80 1430602742000289
11:47:15 AM XLON 343 115.80 1430602742000290
11:47:43 AM XLON 5,003 115.75 1430602742000305
11:52:59 AM XLON 3,419 115.80 1430602742000624
11:52:59 AM XLON 3,363 115.80 1430602742000625
11:58:05 AM XLON 199 115.75 1430602742000946
11:58:05 AM XLON 13,015 115.75 1430602742000947
11:59:25 AM XLON 2,972 115.70 1430602742001039
11:59:28 AM XLON 1,942 115.70 1430602742001041
12:01:00 PM XLON 4,818 115.65 1430602742001100
12:05:09 PM XLON 5,280 115.60 1430602742001410
12:08:45 PM XLON 6,751 115.65 1430602742001638
12:09:30 PM XLON 4,824 115.60 1430602742001830
12:09:45 PM XLON 5,469 115.60 1430602742002026
12:15:27 PM XLON 16 115.65 1430602742002476
12:15:27 PM XLON 6,183 115.65 1430602742002477
12:17:08 PM XLON 6,137 115.60 1430602742002567
12:20:42 PM XLON 2,484 115.60 1430602742002736
12:20:42 PM XLON 2,309 115.60 1430602742002737
12:24:14 PM XLON 4,983 115.55 1430602742002976
12:28:14 PM XLON 6,442 115.60 1430602742003293
12:33:57 PM XLON 9,818 115.65 1430602742003620
12:37:05 PM XLON 964 115.60 1430602742003838
12:39:22 PM XLON 1,980 115.60 1430602742003907
12:39:25 PM XLON 965 115.60 1430602742003912
12:42:21 PM XLON 2,566 115.60 1430602742004036
12:43:56 PM XLON 16,529 115.60 1430602742004108
12:43:56 PM XLON 360 115.60 1430602742004109
12:44:06 PM XLON 5,318 115.55 1430602742004119
12:44:11 PM XLON 7,152 115.50 1430602742004125
12:47:00 PM XLON 3,500 115.45 1430602742004246
12:49:52 PM XLON 6,037 115.45 1430602742004437
12:52:34 PM XLON 4,489 115.40 1430602742004633
12:54:24 PM XLON 4,809 115.40 1430602742004769
12:59:04 PM XLON 5,565 115.45 1430602742005114
13:02:17 PM XLON 5,061 115.40 1430602742005346
13:02:22 PM XLON 1,522 115.35 1430602742005357
13:02:22 PM XLON 308 115.35 1430602742005358
13:02:25 PM XLON 3,053 115.35 1430602742005359
13:13:46 PM XLON 5,646 115.50 1430602742006099
13:14:38 PM XLON 2,777 115.50 1430602742006145
13:14:44 PM XLON 11,961 115.50 1430602742006146
13:15:07 PM XLON 7,264 115.45 1430602742006204
13:18:40 PM XLON 5,224 115.45 1430602742006494
13:23:11 PM XLON 5,422 115.45 1430602742007076
13:24:33 PM XLON 8,343 115.40 1430602742007158
13:24:54 PM XLON 4,881 115.35 1430602742007218
13:26:16 PM XLON 279 115.30 1430602742007289
13:26:17 PM XLON 4,798 115.30 1430602742007290
13:29:27 PM XLON 407 115.25 1430602742007563
13:33:55 PM XLON 1,496 115.30 1430602742007940
13:33:55 PM XLON 5,991 115.30 1430602742007941
13:34:40 PM XLON 9,231 115.40 1430602742008068
13:36:37 PM XLON 1,075 115.35 1430602742008250
13:36:37 PM XLON 7,399 115.35 1430602742008251
13:37:09 PM XLON 6,894 115.30 1430602742008311
13:37:09 PM XLON 432 115.30 1430602742008312
13:43:35 PM XLON 589 115.20 1430602742008959
13:44:09 PM XLON 5,438 115.20 1430602742009005
13:44:18 PM XLON 148 115.20 1430602742009035
13:46:30 PM XLON 13,045 115.20 1430602742009161
13:46:30 PM XLON 1,942 115.20 1430602742009162
13:47:53 PM XLON 5,170 115.25 1430602742009271
13:47:57 PM XLON 8,942 115.20 1430602742009275
13:53:11 PM XLON 4,991 115.15 1430602742009677
13:57:35 PM XLON 10,995 115.20 1430602742009990
13:57:45 PM XLON 9,121 115.15 1430602742010031
13:58:05 PM XLON 5,283 115.20 1430602742010087
13:58:24 PM XLON 5,693 115.15 1430602742010100
14:00:16 PM XLON 4,430 115.25 1430602742010291
14:05:23 PM XLON 5,341 115.20 1430602742010825
14:07:24 PM XLON 672 115.15 1430602742010977
14:07:27 PM XLON 5,416 115.15 1430602742010989
14:08:57 PM XLON 3,342 115.25 1430602742011074
14:09:32 PM XLON 7,202 115.25 1430602742011112
14:12:34 PM XLON 672 115.20 1430602742011441
14:13:15 PM XLON 7,518 115.20 1430602742011513
14:14:49 PM XLON 8,460 115.20 1430602742011745
14:14:59 PM XLON 6,408 115.15 1430602742011759
14:16:49 PM XLON 5,213 115.10 1430602742012056
14:17:09 PM XLON 5,024 115.05 1430602742012126
14:17:11 PM XLON 5,802 115.10 1430602742012136
14:17:45 PM XLON 5,064 114.95 1430602742012186
14:20:59 PM XLON 5,541 114.90 1430602742012479
14:22:26 PM XLON 5,475 114.85 1430602742012597
14:22:51 PM XLON 5,265 114.90 1430602742012630
14:23:25 PM XLON 5,051 114.90 1430602742012717
14:25:03 PM XLON 4,920 114.95 1430602742012908
14:27:09 PM XLON 5,878 114.90 1430602742013023
14:30:01 PM XLON 5,760 115.10 1430602742013523
14:30:01 PM XLON 6,543 115.05 1430602742013528
14:30:14 PM XLON 8,387 115.05 1430602742013740
14:31:30 PM XLON 17,181 115.15 1430602742014361
14:32:02 PM XLON 8,740 115.10 1430602742014575
14:32:02 PM XLON 3,598 115.15 1430602742014583
14:32:02 PM XLON 12,930 115.15 1430602742014584
14:32:04 PM XLON 9,976 115.10 1430602742014620
14:32:05 PM XLON 6,756 115.05 1430602742014626
14:32:45 PM XLON 7,199 115.10 1430602742014814
14:32:57 PM XLON 8,225 115.05 1430602742014853
14:32:57 PM XLON 6,641 115.00 1430602742014858
14:33:03 PM XLON 5,987 114.95 1430602742014879
14:33:24 PM XLON 7,500 114.85 1430602742014969
14:33:29 PM XLON 4,784 114.80 1430602742014975
14:34:18 PM XLON 12,828 115.00 1430602742015279
14:34:44 PM XLON 5,138 114.95 1430602742015345
14:35:00 PM XLON 7,071 114.90 1430602742015422
14:35:11 PM XLON 1,219 114.85 1430602742015454
14:35:11 PM XLON 3,990 114.85 1430602742015455
14:35:53 PM XLON 6,576 114.80 1430602742015593
14:36:01 PM XLON 8,161 114.85 1430602742015638
14:36:06 PM XLON 8,319 114.80 1430602742015656
14:37:03 PM XLON 5,449 114.75 1430602742015843
14:37:54 PM XLON 6,678 114.70 1430602742016030
14:37:55 PM XLON 5,929 114.65 1430602742016042
14:39:37 PM XLON 3,961 114.70 1430602742016391
14:39:37 PM XLON 3,961 114.70 1430602742016392
14:39:37 PM XLON 1,529 114.70 1430602742016393
14:39:42 PM XLON 4,838 114.65 1430602742016413
14:40:07 PM XLON 6,204 114.70 1430602742016599
14:40:43 PM XLON 6,163 114.65 1430602742016781
14:40:44 PM XLON 5,244 114.60 1430602742016791
14:41:20 PM XLON 6,422 114.55 1430602742017047
14:41:20 PM XLON 4,941 114.50 1430602742017050
14:42:25 PM XLON 5,184 114.50 1430602742017355
14:42:31 PM XLON 4,899 114.45 1430602742017375
14:43:44 PM XLON 5,642 114.45 1430602742017604
14:43:55 PM XLON 4,822 114.40 1430602742017641
14:45:25 PM XLON 6,634 114.45 1430602742018088
14:45:40 PM XLON 6,088 114.40 1430602742018161
14:48:07 PM XLON 6,268 114.45 1430602742018810
14:49:49 PM XLON 3,000 114.50 1430602742019281
14:49:49 PM XLON 3,998 114.50 1430602742019282
14:50:38 PM XLON 3,778 114.55 1430602742019494
14:50:41 PM XLON 10,000 114.55 1430602742019510
14:50:56 PM XLON 2,937 114.55 1430602742019556
14:51:29 PM XLON 854 114.50 1430602742019643
14:51:29 PM XLON 997 114.50 1430602742019644
14:51:29 PM XLON 4,318 114.50 1430602742019645
14:52:07 PM XLON 11,600 114.45 1430602742019796
14:52:07 PM XLON 9,394 114.40 1430602742019803
14:53:34 PM XLON 7,474 114.40 1430602742020163
14:54:26 PM XLON 4,464 114.40 1430602742020362
14:54:26 PM XLON 5,902 114.40 1430602742020363
14:55:50 PM XLON 6,709 114.35 1430602742020630
14:55:56 PM XLON 6,273 114.30 1430602742020640
14:57:17 PM XLON 4,279 114.30 1430602742020837
14:57:17 PM XLON 9,022 114.30 1430602742020838
15:00:01 PM XLON 6,833 114.40 1430602742021381
15:00:10 PM XLON 6,455 114.35 1430602742021457
15:00:16 PM XLON 8,889 114.30 1430602742021485
15:00:30 PM XLON 8,118 114.25 1430602742021538
15:02:39 PM XLON 7,856 114.30 1430602742021936
15:04:18 PM XLON 12,859 114.35 1430602742022213
15:05:25 PM XLON 16,315 114.40 1430602742022412
15:05:55 PM XLON 8,211 114.35 1430602742022494
15:06:23 PM XLON 6,517 114.30 1430602742022629
15:07:26 PM XLON 3,731 114.25 1430602742022736
15:07:26 PM XLON 3,636 114.25 1430602742022737
15:07:53 PM XLON 8,805 114.20 1430602742022826
15:08:34 PM XLON 6,655 114.25 1430602742022928
15:08:35 PM XLON 4,963 114.30 1430602742022934
15:09:17 PM XLON 5,414 114.30 1430602742023057
15:09:22 PM XLON 6,620 114.35 1430602742023073
15:10:01 PM XLON 6,026 114.35 1430602742023155
15:11:56 PM XLON 5,737 114.30 1430602742023437
15:11:57 PM XLON 4,976 114.25 1430602742023451
15:13:09 PM XLON 5,491 114.25 1430602742023739
15:14:53 PM XLON 8,829 114.30 1430602742024145
15:17:16 PM XLON 10,704 114.30 1430602742024630
15:17:16 PM XLON 5,715 114.30 1430602742024631
15:20:40 PM XLON 16,505 114.45 1430602742025468
15:21:41 PM XLON 15,291 114.45 1430602742026016
15:23:03 PM XLON 1,597 114.40 1430602742026353
15:23:03 PM XLON 11,846 114.40 1430602742026354
15:26:14 PM XLON 3,299 114.35 1430602742027047
15:26:22 PM XLON 2,727 114.35 1430602742027081
15:26:30 PM XLON 4,859 114.30 1430602742027088
15:27:00 PM XLON 6,223 114.40 1430602742027183
15:30:18 PM XLON 4,151 114.35 1430602742027710
15:30:18 PM XLON 14,703 114.35 1430602742027711
15:30:21 PM XLON 8,185 114.30 1430602742027723
15:30:28 PM XLON 13,119 114.25 1430602742027763
15:34:08 PM XLON 2,962 114.35 1430602742028575
15:34:32 PM XLON 6,123 114.35 1430602742028700
15:35:17 PM XLON 11,458 114.30 1430602742028885
15:35:17 PM XLON 11,001 114.25 1430602742028896
15:37:32 PM XLON 2,152 114.25 1430602742029470
15:37:32 PM XLON 3,866 114.25 1430602742029471
15:37:33 PM XLON 896 114.20 1430602742029480
15:37:33 PM XLON 79 114.20 1430602742029481
15:37:33 PM XLON 29 114.20 1430602742029482
15:37:35 PM XLON 15,397 114.20 1430602742029490
15:38:42 PM XLON 9,636 114.15 1430602742029807
15:39:11 PM XLON 8,686 114.10 1430602742030066
15:40:20 PM XLON 43 114.05 1430602742030419
15:40:20 PM XLON 5,303 114.05 1430602742030420
15:41:08 PM XLON 4,426 114.00 1430602742030714
15:41:08 PM XLON 1,579 114.00 1430602742030715
15:42:38 PM XLON 19 113.95 1430602742031284
15:42:38 PM XLON 19 113.95 1430602742031285
15:42:38 PM XLON 29 113.95 1430602742031286
15:42:38 PM XLON 19 113.95 1430602742031287
15:42:38 PM XLON 29 113.95 1430602742031288
15:42:47 PM XLON 29 113.95 1430602742031335
15:43:39 PM XLON 5,109 113.95 1430602742031619
15:45:28 PM XLON 11,900 114.05 1430602742032265
15:47:22 PM XLON 3,891 114.10 1430602742033450
15:47:22 PM XLON 7,346 114.10 1430602742033451
15:49:17 PM XLON 13,856 114.10 1430602742033958
15:49:17 PM XLON 1,277 114.10 1430602742033959
15:49:29 PM XLON 5,724 114.05 1430602742034022
15:49:29 PM XLON 997 114.05 1430602742034023
15:49:33 PM XLON 5,085 114.10 1430602742034036
15:49:33 PM XLON 8,973 114.10 1430602742034037
15:49:36 PM XLON 5,006 114.10 1430602742034045
15:50:10 PM XLON 5,980 114.10 1430602742034208
15:50:10 PM XLON 464 114.05 1430602742034210
15:54:27 PM XLON 5,586 114.20 1430602742035215
15:55:16 PM XLON 4,958 114.15 1430602742035455
15:56:07 PM XLON 2,504 114.25 1430602742035641
15:56:07 PM XLON 68 114.25 1430602742035642
15:56:07 PM XLON 8 114.25 1430602742035643
15:56:07 PM XLON 4 114.25 1430602742035644
15:56:07 PM XLON 5,608 114.25 1430602742035646
15:56:27 PM XLON 13,238 114.20 1430602742035742
15:56:27 PM XLON 514 114.20 1430602742035743
15:56:27 PM XLON 3,630 114.20 1430602742035744
15:57:17 PM XLON 7,700 114.20 1430602742035995
15:57:50 PM XLON 7,197 114.25 1430602742036215
15:58:31 PM XLON 15,163 114.30 1430602742036474
15:59:35 PM XLON 7,942 114.30 1430602742036992
16:00:07 PM XLON 6,526 114.25 1430602742037219
16:00:13 PM XLON 935 114.20 1430602742037271
16:00:47 PM XLON 4,836 114.25 1430602742037536
16:01:04 PM XLON 3,395 114.20 1430602742037659
16:01:27 PM XLON 1,231 114.20 1430602742037795
16:01:37 PM XLON 6,244 114.15 1430602742037861
16:01:55 PM XLON 5,176 114.10 1430602742037998
16:03:34 PM XLON 7,904 114.10 1430602742038870
16:04:06 PM XLON 3,395 114.15 1430602742039325
16:04:06 PM XLON 1,945 114.15 1430602742039333
16:04:06 PM XLON 2,978 114.15 1430602742039334
16:04:29 PM XLON 2,620 114.15 1430602742039719
16:04:29 PM XLON 3,197 114.15 1430602742039720
16:04:55 PM XLON 5,336 114.15 1430602742039901
16:05:01 PM XLON 6,341 114.10 1430602742039928
16:05:45 PM XLON 7,646 114.05 1430602742040226
16:06:37 PM XLON 319 114.15 1430602742040523
16:06:37 PM XLON 4,962 114.15 1430602742040524
16:07:12 PM XLON 5,249 114.10 1430602742040690
16:07:14 PM XLON 5,030 114.05 1430602742040793
16:07:45 PM XLON 4,774 114.10 1430602742040985
16:07:47 PM XLON 4,273 114.05 1430602742041006
16:07:47 PM XLON 591 114.05 1430602742041007
16:08:29 PM XLON 8,143 113.85 1430602742041429
16:09:05 PM XLON 4,827 113.75 1430602742041682
16:09:35 PM XLON 749 113.80 1430602742041789
16:10:13 PM XLON 4,065 113.80 1430602742041981
16:10:44 PM XLON 4,870 113.80 1430602742042116
16:11:43 PM XLON 4,921 113.75 1430602742042354
16:11:56 PM XLON 5,034 113.80 1430602742042425
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:40:06 AM XLON 5,384 115.90 1430602741988264
09:41:25 AM XLON 3,550 116.00 1430602741988375
09:41:25 AM XLON 9,986 116.00 1430602741988376
09:43:16 AM XLON 8,864 116.00 1430602741988465
09:43:29 AM XLON 9,798 115.95 1430602741988512
09:43:42 AM XLON 5,972 115.90 1430602741988563
09:45:07 AM XLON 7,116 115.85 1430602741988677
09:50:54 AM XLON 4,794 115.90 1430602741989337
09:55:35 AM XLON 35 115.85 1430602741989852
09:56:22 AM XLON 1,266 115.90 1430602741989927
09:56:22 AM XLON 2,559 115.90 1430602741989928
09:59:30 AM XLON 6,512 115.95 1430602741990291
10:04:15 AM XLON 8,386 116.05 1430602741990916
10:05:29 AM XLON 4,776 116.00 1430602741991007
10:09:03 AM XLON 7,575 116.15 1430602741991339
10:14:02 AM XLON 11,187 116.15 1430602741991757
10:14:46 AM XLON 7,231 116.10 1430602741991810
10:15:17 AM XLON 5,711 116.05 1430602741991869
10:16:01 AM XLON 6,067 116.00 1430602741991940
10:16:01 AM XLON 4,826 115.95 1430602741991946
10:19:47 AM XLON 4,774 115.95 1430602741992382
10:20:12 AM XLON 4,829 116.00 1430602741992495
10:24:04 AM XLON 4,787 116.05 1430602741992886
10:26:44 AM XLON 4,853 116.00 1430602741993538
10:29:09 AM XLON 5,557 115.90 1430602741993787
10:33:22 AM XLON 4,933 115.95 1430602741994555
10:33:29 AM XLON 4,776 115.90 1430602741994587
10:36:45 AM XLON 5,230 115.75 1430602741994889
10:40:01 AM XLON 2,371 115.80 1430602741995307
10:40:01 AM XLON 2,541 115.80 1430602741995308
10:42:19 AM XLON 5,024 115.80 1430602741995444
10:42:58 AM XLON 4,835 115.75 1430602741995473
10:44:46 AM XLON 4,880 115.85 1430602741995574
10:48:01 AM XLON 113 115.85 1430602741995816
10:48:29 AM XLON 3,510 115.85 1430602741995847
10:48:29 AM XLON 1,193 115.85 1430602741995848
10:53:40 AM XLON 3,709 116.00 1430602741996275
10:53:40 AM XLON 1,388 116.00 1430602741996276
10:55:10 AM XLON 4,871 115.95 1430602741996422
10:59:07 AM XLON 4,896 115.90 1430602741996761
11:00:34 AM XLON 1,062 115.85 1430602741996955
11:00:34 AM XLON 3,932 115.85 1430602741996956
11:00:38 AM XLON 4,808 115.85 1430602741996964
11:02:29 AM XLON 4,816 115.85 1430602741997091
11:12:42 AM XLON 4,859 115.95 1430602741997793
11:18:39 AM XLON 10,291 115.95 1430602741998296
11:20:19 AM XLON 6,993 115.90 1430602741998488
11:20:19 AM XLON 616 115.90 1430602741998489
11:25:20 AM XLON 14 115.85 1430602741998994
11:25:45 AM XLON 277 115.85 1430602741999045
11:27:33 AM XLON 348 115.85 1430602741999153
11:29:11 AM XLON 3,899 115.85 1430602741999197
11:29:11 AM XLON 7,445 115.85 1430602741999198
11:31:34 AM XLON 3,958 115.80 1430602741999329
11:31:34 AM XLON 2,781 115.80 1430602741999330
11:33:14 AM XLON 7,944 115.85 1430602741999425
11:35:01 AM XLON 349 115.85 1430602741999516
11:38:20 AM XLON 7,888 115.90 1430602741999758
11:40:29 AM XLON 23 115.90 1430602741999912
11:41:10 AM XLON 4,938 115.90 1430602741999961
11:41:10 AM XLON 6,426 115.85 1430602741999965
11:47:15 AM XLON 4,668 115.80 1430602742000289
11:47:15 AM XLON 343 115.80 1430602742000290
11:47:43 AM XLON 5,003 115.75 1430602742000305
11:52:59 AM XLON 3,419 115.80 1430602742000624
11:52:59 AM XLON 3,363 115.80 1430602742000625
11:58:05 AM XLON 199 115.75 1430602742000946
11:58:05 AM XLON 13,015 115.75 1430602742000947
11:59:25 AM XLON 2,972 115.70 1430602742001039
11:59:28 AM XLON 1,942 115.70 1430602742001041
12:01:00 PM XLON 4,818 115.65 1430602742001100
12:05:09 PM XLON 5,280 115.60 1430602742001410
12:08:45 PM XLON 6,751 115.65 1430602742001638
12:09:30 PM XLON 4,824 115.60 1430602742001830
12:09:45 PM XLON 5,469 115.60 1430602742002026
12:15:27 PM XLON 16 115.65 1430602742002476
12:15:27 PM XLON 6,183 115.65 1430602742002477
12:17:08 PM XLON 6,137 115.60 1430602742002567
12:20:42 PM XLON 2,484 115.60 1430602742002736
12:20:42 PM XLON 2,309 115.60 1430602742002737
12:24:14 PM XLON 4,983 115.55 1430602742002976
12:28:14 PM XLON 6,442 115.60 1430602742003293
12:33:57 PM XLON 9,818 115.65 1430602742003620
12:37:05 PM XLON 964 115.60 1430602742003838
12:39:22 PM XLON 1,980 115.60 1430602742003907
12:39:25 PM XLON 965 115.60 1430602742003912
12:42:21 PM XLON 2,566 115.60 1430602742004036
12:43:56 PM XLON 16,529 115.60 1430602742004108
12:43:56 PM XLON 360 115.60 1430602742004109
12:44:06 PM XLON 5,318 115.55 1430602742004119
12:44:11 PM XLON 7,152 115.50 1430602742004125
12:47:00 PM XLON 3,500 115.45 1430602742004246
12:49:52 PM XLON 6,037 115.45 1430602742004437
12:52:34 PM XLON 4,489 115.40 1430602742004633
12:54:24 PM XLON 4,809 115.40 1430602742004769
12:59:04 PM XLON 5,565 115.45 1430602742005114
13:02:17 PM XLON 5,061 115.40 1430602742005346
13:02:22 PM XLON 1,522 115.35 1430602742005357
13:02:22 PM XLON 308 115.35 1430602742005358
13:02:25 PM XLON 3,053 115.35 1430602742005359
13:13:46 PM XLON 5,646 115.50 1430602742006099
13:14:38 PM XLON 2,777 115.50 1430602742006145
13:14:44 PM XLON 11,961 115.50 1430602742006146
13:15:07 PM XLON 7,264 115.45 1430602742006204
13:18:40 PM XLON 5,224 115.45 1430602742006494
13:23:11 PM XLON 5,422 115.45 1430602742007076
13:24:33 PM XLON 8,343 115.40 1430602742007158
13:24:54 PM XLON 4,881 115.35 1430602742007218
13:26:16 PM XLON 279 115.30 1430602742007289
13:26:17 PM XLON 4,798 115.30 1430602742007290
13:29:27 PM XLON 407 115.25 1430602742007563
13:33:55 PM XLON 1,496 115.30 1430602742007940
13:33:55 PM XLON 5,991 115.30 1430602742007941
13:34:40 PM XLON 9,231 115.40 1430602742008068
13:36:37 PM XLON 1,075 115.35 1430602742008250
13:36:37 PM XLON 7,399 115.35 1430602742008251
13:37:09 PM XLON 6,894 115.30 1430602742008311
13:37:09 PM XLON 432 115.30 1430602742008312
13:43:35 PM XLON 589 115.20 1430602742008959
13:44:09 PM XLON 5,438 115.20 1430602742009005
13:44:18 PM XLON 148 115.20 1430602742009035
13:46:30 PM XLON 13,045 115.20 1430602742009161
13:46:30 PM XLON 1,942 115.20 1430602742009162
13:47:53 PM XLON 5,170 115.25 1430602742009271
13:47:57 PM XLON 8,942 115.20 1430602742009275
13:53:11 PM XLON 4,991 115.15 1430602742009677
13:57:35 PM XLON 10,995 115.20 1430602742009990
13:57:45 PM XLON 9,121 115.15 1430602742010031
13:58:05 PM XLON 5,283 115.20 1430602742010087
13:58:24 PM XLON 5,693 115.15 1430602742010100
14:00:16 PM XLON 4,430 115.25 1430602742010291
14:05:23 PM XLON 5,341 115.20 1430602742010825
14:07:24 PM XLON 672 115.15 1430602742010977
14:07:27 PM XLON 5,416 115.15 1430602742010989
14:08:57 PM XLON 3,342 115.25 1430602742011074
14:09:32 PM XLON 7,202 115.25 1430602742011112
14:12:34 PM XLON 672 115.20 1430602742011441
14:13:15 PM XLON 7,518 115.20 1430602742011513
14:14:49 PM XLON 8,460 115.20 1430602742011745
14:14:59 PM XLON 6,408 115.15 1430602742011759
14:16:49 PM XLON 5,213 115.10 1430602742012056
14:17:09 PM XLON 5,024 115.05 1430602742012126
14:17:11 PM XLON 5,802 115.10 1430602742012136
14:17:45 PM XLON 5,064 114.95 1430602742012186
14:20:59 PM XLON 5,541 114.90 1430602742012479
14:22:26 PM XLON 5,475 114.85 1430602742012597
14:22:51 PM XLON 5,265 114.90 1430602742012630
14:23:25 PM XLON 5,051 114.90 1430602742012717
14:25:03 PM XLON 4,920 114.95 1430602742012908
14:27:09 PM XLON 5,878 114.90 1430602742013023
14:30:01 PM XLON 5,760 115.10 1430602742013523
14:30:01 PM XLON 6,543 115.05 1430602742013528
14:30:14 PM XLON 8,387 115.05 1430602742013740
14:31:30 PM XLON 17,181 115.15 1430602742014361
14:32:02 PM XLON 8,740 115.10 1430602742014575
14:32:02 PM XLON 3,598 115.15 1430602742014583
14:32:02 PM XLON 12,930 115.15 1430602742014584
14:32:04 PM XLON 9,976 115.10 1430602742014620
14:32:05 PM XLON 6,756 115.05 1430602742014626
14:32:45 PM XLON 7,199 115.10 1430602742014814
14:32:57 PM XLON 8,225 115.05 1430602742014853
14:32:57 PM XLON 6,641 115.00 1430602742014858
14:33:03 PM XLON 5,987 114.95 1430602742014879
14:33:24 PM XLON 7,500 114.85 1430602742014969
14:33:29 PM XLON 4,784 114.80 1430602742014975
14:34:18 PM XLON 12,828 115.00 1430602742015279
14:34:44 PM XLON 5,138 114.95 1430602742015345
14:35:00 PM XLON 7,071 114.90 1430602742015422
14:35:11 PM XLON 1,219 114.85 1430602742015454
14:35:11 PM XLON 3,990 114.85 1430602742015455
14:35:53 PM XLON 6,576 114.80 1430602742015593
14:36:01 PM XLON 8,161 114.85 1430602742015638
14:36:06 PM XLON 8,319 114.80 1430602742015656
14:37:03 PM XLON 5,449 114.75 1430602742015843
14:37:54 PM XLON 6,678 114.70 1430602742016030
14:37:55 PM XLON 5,929 114.65 1430602742016042
14:39:37 PM XLON 3,961 114.70 1430602742016391
14:39:37 PM XLON 3,961 114.70 1430602742016392
14:39:37 PM XLON 1,529 114.70 1430602742016393
14:39:42 PM XLON 4,838 114.65 1430602742016413
14:40:07 PM XLON 6,204 114.70 1430602742016599
14:40:43 PM XLON 6,163 114.65 1430602742016781
14:40:44 PM XLON 5,244 114.60 1430602742016791
14:41:20 PM XLON 6,422 114.55 1430602742017047
14:41:20 PM XLON 4,941 114.50 1430602742017050
14:42:25 PM XLON 5,184 114.50 1430602742017355
14:42:31 PM XLON 4,899 114.45 1430602742017375
14:43:44 PM XLON 5,642 114.45 1430602742017604
14:43:55 PM XLON 4,822 114.40 1430602742017641
14:45:25 PM XLON 6,634 114.45 1430602742018088
14:45:40 PM XLON 6,088 114.40 1430602742018161
14:48:07 PM XLON 6,268 114.45 1430602742018810
14:49:49 PM XLON 3,000 114.50 1430602742019281
14:49:49 PM XLON 3,998 114.50 1430602742019282
14:50:38 PM XLON 3,778 114.55 1430602742019494
14:50:41 PM XLON 10,000 114.55 1430602742019510
14:50:56 PM XLON 2,937 114.55 1430602742019556
14:51:29 PM XLON 854 114.50 1430602742019643
14:51:29 PM XLON 997 114.50 1430602742019644
14:51:29 PM XLON 4,318 114.50 1430602742019645
14:52:07 PM XLON 11,600 114.45 1430602742019796
14:52:07 PM XLON 9,394 114.40 1430602742019803
14:53:34 PM XLON 7,474 114.40 1430602742020163
14:54:26 PM XLON 4,464 114.40 1430602742020362
14:54:26 PM XLON 5,902 114.40 1430602742020363
14:55:50 PM XLON 6,709 114.35 1430602742020630
14:55:56 PM XLON 6,273 114.30 1430602742020640
14:57:17 PM XLON 4,279 114.30 1430602742020837
14:57:17 PM XLON 9,022 114.30 1430602742020838
15:00:01 PM XLON 6,833 114.40 1430602742021381
15:00:10 PM XLON 6,455 114.35 1430602742021457
15:00:16 PM XLON 8,889 114.30 1430602742021485
15:00:30 PM XLON 8,118 114.25 1430602742021538
15:02:39 PM XLON 7,856 114.30 1430602742021936
15:04:18 PM XLON 12,859 114.35 1430602742022213
15:05:25 PM XLON 16,315 114.40 1430602742022412
15:05:55 PM XLON 8,211 114.35 1430602742022494
15:06:23 PM XLON 6,517 114.30 1430602742022629
15:07:26 PM XLON 3,731 114.25 1430602742022736
15:07:26 PM XLON 3,636 114.25 1430602742022737
15:07:53 PM XLON 8,805 114.20 1430602742022826
15:08:34 PM XLON 6,655 114.25 1430602742022928
15:08:35 PM XLON 4,963 114.30 1430602742022934
15:09:17 PM XLON 5,414 114.30 1430602742023057
15:09:22 PM XLON 6,620 114.35 1430602742023073
15:10:01 PM XLON 6,026 114.35 1430602742023155
15:11:56 PM XLON 5,737 114.30 1430602742023437
15:11:57 PM XLON 4,976 114.25 1430602742023451
15:13:09 PM XLON 5,491 114.25 1430602742023739
15:14:53 PM XLON 8,829 114.30 1430602742024145
15:17:16 PM XLON 10,704 114.30 1430602742024630
15:17:16 PM XLON 5,715 114.30 1430602742024631
15:20:40 PM XLON 16,505 114.45 1430602742025468
15:21:41 PM XLON 15,291 114.45 1430602742026016
15:23:03 PM XLON 1,597 114.40 1430602742026353
15:23:03 PM XLON 11,846 114.40 1430602742026354
15:26:14 PM XLON 3,299 114.35 1430602742027047
15:26:22 PM XLON 2,727 114.35 1430602742027081
15:26:30 PM XLON 4,859 114.30 1430602742027088
15:27:00 PM XLON 6,223 114.40 1430602742027183
15:30:18 PM XLON 4,151 114.35 1430602742027710
15:30:18 PM XLON 14,703 114.35 1430602742027711
15:30:21 PM XLON 8,185 114.30 1430602742027723
15:30:28 PM XLON 13,119 114.25 1430602742027763
15:34:08 PM XLON 2,962 114.35 1430602742028575
15:34:32 PM XLON 6,123 114.35 1430602742028700
15:35:17 PM XLON 11,458 114.30 1430602742028885
15:35:17 PM XLON 11,001 114.25 1430602742028896
15:37:32 PM XLON 2,152 114.25 1430602742029470
15:37:32 PM XLON 3,866 114.25 1430602742029471
15:37:33 PM XLON 896 114.20 1430602742029480
15:37:33 PM XLON 79 114.20 1430602742029481
15:37:33 PM XLON 29 114.20 1430602742029482
15:37:35 PM XLON 15,397 114.20 1430602742029490
15:38:42 PM XLON 9,636 114.15 1430602742029807
15:39:11 PM XLON 8,686 114.10 1430602742030066
15:40:20 PM XLON 43 114.05 1430602742030419
15:40:20 PM XLON 5,303 114.05 1430602742030420
15:41:08 PM XLON 4,426 114.00 1430602742030714
15:41:08 PM XLON 1,579 114.00 1430602742030715
15:42:38 PM XLON 19 113.95 1430602742031284
15:42:38 PM XLON 19 113.95 1430602742031285
15:42:38 PM XLON 29 113.95 1430602742031286
15:42:38 PM XLON 19 113.95 1430602742031287
15:42:38 PM XLON 29 113.95 1430602742031288
15:42:47 PM XLON 29 113.95 1430602742031335
15:43:39 PM XLON 5,109 113.95 1430602742031619
15:45:28 PM XLON 11,900 114.05 1430602742032265
15:47:22 PM XLON 3,891 114.10 1430602742033450
15:47:22 PM XLON 7,346 114.10 1430602742033451
15:49:17 PM XLON 13,856 114.10 1430602742033958
15:49:17 PM XLON 1,277 114.10 1430602742033959
15:49:29 PM XLON 5,724 114.05 1430602742034022
15:49:29 PM XLON 997 114.05 1430602742034023
15:49:33 PM XLON 5,085 114.10 1430602742034036
15:49:33 PM XLON 8,973 114.10 1430602742034037
15:49:36 PM XLON 5,006 114.10 1430602742034045
15:50:10 PM XLON 5,980 114.10 1430602742034208
15:50:10 PM XLON 464 114.05 1430602742034210
15:54:27 PM XLON 5,586 114.20 1430602742035215
15:55:16 PM XLON 4,958 114.15 1430602742035455
15:56:07 PM XLON 2,504 114.25 1430602742035641
15:56:07 PM XLON 68 114.25 1430602742035642
15:56:07 PM XLON 8 114.25 1430602742035643
15:56:07 PM XLON 4 114.25 1430602742035644
15:56:07 PM XLON 5,608 114.25 1430602742035646
15:56:27 PM XLON 13,238 114.20 1430602742035742
15:56:27 PM XLON 514 114.20 1430602742035743
15:56:27 PM XLON 3,630 114.20 1430602742035744
15:57:17 PM XLON 7,700 114.20 1430602742035995
15:57:50 PM XLON 7,197 114.25 1430602742036215
15:58:31 PM XLON 15,163 114.30 1430602742036474
15:59:35 PM XLON 7,942 114.30 1430602742036992
16:00:07 PM XLON 6,526 114.25 1430602742037219
16:00:13 PM XLON 935 114.20 1430602742037271
16:00:47 PM XLON 4,836 114.25 1430602742037536
16:01:04 PM XLON 3,395 114.20 1430602742037659
16:01:27 PM XLON 1,231 114.20 1430602742037795
16:01:37 PM XLON 6,244 114.15 1430602742037861
16:01:55 PM XLON 5,176 114.10 1430602742037998
16:03:34 PM XLON 7,904 114.10 1430602742038870
16:04:06 PM XLON 3,395 114.15 1430602742039325
16:04:06 PM XLON 1,945 114.15 1430602742039333
16:04:06 PM XLON 2,978 114.15 1430602742039334
16:04:29 PM XLON 2,620 114.15 1430602742039719
16:04:29 PM XLON 3,197 114.15 1430602742039720
16:04:55 PM XLON 5,336 114.15 1430602742039901
16:05:01 PM XLON 6,341 114.10 1430602742039928
16:05:45 PM XLON 7,646 114.05 1430602742040226
16:06:37 PM XLON 319 114.15 1430602742040523
16:06:37 PM XLON 4,962 114.15 1430602742040524
16:07:12 PM XLON 5,249 114.10 1430602742040690
16:07:14 PM XLON 5,030 114.05 1430602742040793
16:07:45 PM XLON 4,774 114.10 1430602742040985
16:07:47 PM XLON 4,273 114.05 1430602742041006
16:07:47 PM XLON 591 114.05 1430602742041007
16:08:29 PM XLON 8,143 113.85 1430602742041429
16:09:05 PM XLON 4,827 113.75 1430602742041682
16:09:35 PM XLON 749 113.80 1430602742041789
16:10:13 PM XLON 4,065 113.80 1430602742041981
16:10:44 PM XLON 4,870 113.80 1430602742042116
16:11:43 PM XLON 4,921 113.75 1430602742042354
16:11:56 PM XLON 5,034 113.80 1430602742042425
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:40:06 AM XLON 5,384 115.90 1430602741988264
09:41:25 AM XLON 3,550 116.00 1430602741988375
09:41:25 AM XLON 9,986 116.00 1430602741988376
09:43:16 AM XLON 8,864 116.00 1430602741988465
09:43:29 AM XLON 9,798 115.95 1430602741988512
09:43:42 AM XLON 5,972 115.90 1430602741988563
09:45:07 AM XLON 7,116 115.85 1430602741988677
09:50:54 AM XLON 4,794 115.90 1430602741989337
09:55:35 AM XLON 35 115.85 1430602741989852
09:56:22 AM XLON 1,266 115.90 1430602741989927
09:56:22 AM XLON 2,559 115.90 1430602741989928
09:59:30 AM XLON 6,512 115.95 1430602741990291
10:04:15 AM XLON 8,386 116.05 1430602741990916
10:05:29 AM XLON 4,776 116.00 1430602741991007
10:09:03 AM XLON 7,575 116.15 1430602741991339
10:14:02 AM XLON 11,187 116.15 1430602741991757
10:14:46 AM XLON 7,231 116.10 1430602741991810
10:15:17 AM XLON 5,711 116.05 1430602741991869
10:16:01 AM XLON 6,067 116.00 1430602741991940
10:16:01 AM XLON 4,826 115.95 1430602741991946
10:19:47 AM XLON 4,774 115.95 1430602741992382
10:20:12 AM XLON 4,829 116.00 1430602741992495
10:24:04 AM XLON 4,787 116.05 1430602741992886
10:26:44 AM XLON 4,853 116.00 1430602741993538
10:29:09 AM XLON 5,557 115.90 1430602741993787
10:33:22 AM XLON 4,933 115.95 1430602741994555
10:33:29 AM XLON 4,776 115.90 1430602741994587
10:36:45 AM XLON 5,230 115.75 1430602741994889
10:40:01 AM XLON 2,371 115.80 1430602741995307
10:40:01 AM XLON 2,541 115.80 1430602741995308
10:42:19 AM XLON 5,024 115.80 1430602741995444
10:42:58 AM XLON 4,835 115.75 1430602741995473
10:44:46 AM XLON 4,880 115.85 1430602741995574
10:48:01 AM XLON 113 115.85 1430602741995816
10:48:29 AM XLON 3,510 115.85 1430602741995847
10:48:29 AM XLON 1,193 115.85 1430602741995848
10:53:40 AM XLON 3,709 116.00 1430602741996275
10:53:40 AM XLON 1,388 116.00 1430602741996276
10:55:10 AM XLON 4,871 115.95 1430602741996422
10:59:07 AM XLON 4,896 115.90 1430602741996761
11:00:34 AM XLON 1,062 115.85 1430602741996955
11:00:34 AM XLON 3,932 115.85 1430602741996956
11:00:38 AM XLON 4,808 115.85 1430602741996964
11:02:29 AM XLON 4,816 115.85 1430602741997091
11:12:42 AM XLON 4,859 115.95 1430602741997793
11:18:39 AM XLON 10,291 115.95 1430602741998296
11:20:19 AM XLON 6,993 115.90 1430602741998488
11:20:19 AM XLON 616 115.90 1430602741998489
11:25:20 AM XLON 14 115.85 1430602741998994
11:25:45 AM XLON 277 115.85 1430602741999045
11:27:33 AM XLON 348 115.85 1430602741999153
11:29:11 AM XLON 3,899 115.85 1430602741999197
11:29:11 AM XLON 7,445 115.85 1430602741999198
11:31:34 AM XLON 3,958 115.80 1430602741999329
11:31:34 AM XLON 2,781 115.80 1430602741999330
11:33:14 AM XLON 7,944 115.85 1430602741999425
11:35:01 AM XLON 349 115.85 1430602741999516
11:38:20 AM XLON 7,888 115.90 1430602741999758
11:40:29 AM XLON 23 115.90 1430602741999912
11:41:10 AM XLON 4,938 115.90 1430602741999961
11:41:10 AM XLON 6,426 115.85 1430602741999965
11:47:15 AM XLON 4,668 115.80 1430602742000289
11:47:15 AM XLON 343 115.80 1430602742000290
11:47:43 AM XLON 5,003 115.75 1430602742000305
11:52:59 AM XLON 3,419 115.80 1430602742000624
11:52:59 AM XLON 3,363 115.80 1430602742000625
11:58:05 AM XLON 199 115.75 1430602742000946
11:58:05 AM XLON 13,015 115.75 1430602742000947
11:59:25 AM XLON 2,972 115.70 1430602742001039
11:59:28 AM XLON 1,942 115.70 1430602742001041
12:01:00 PM XLON 4,818 115.65 1430602742001100
12:05:09 PM XLON 5,280 115.60 1430602742001410
12:08:45 PM XLON 6,751 115.65 1430602742001638
12:09:30 PM XLON 4,824 115.60 1430602742001830
12:09:45 PM XLON 5,469 115.60 1430602742002026
12:15:27 PM XLON 16 115.65 1430602742002476
12:15:27 PM XLON 6,183 115.65 1430602742002477
12:17:08 PM XLON 6,137 115.60 1430602742002567
12:20:42 PM XLON 2,484 115.60 1430602742002736
12:20:42 PM XLON 2,309 115.60 1430602742002737
12:24:14 PM XLON 4,983 115.55 1430602742002976
12:28:14 PM XLON 6,442 115.60 1430602742003293
12:33:57 PM XLON 9,818 115.65 1430602742003620
12:37:05 PM XLON 964 115.60 1430602742003838
12:39:22 PM XLON 1,980 115.60 1430602742003907
12:39:25 PM XLON 965 115.60 1430602742003912
12:42:21 PM XLON 2,566 115.60 1430602742004036
12:43:56 PM XLON 16,529 115.60 1430602742004108
12:43:56 PM XLON 360 115.60 1430602742004109
12:44:06 PM XLON 5,318 115.55 1430602742004119
12:44:11 PM XLON 7,152 115.50 1430602742004125
12:47:00 PM XLON 3,500 115.45 1430602742004246
12:49:52 PM XLON 6,037 115.45 1430602742004437
12:52:34 PM XLON 4,489 115.40 1430602742004633
12:54:24 PM XLON 4,809 115.40 1430602742004769
12:59:04 PM XLON 5,565 115.45 1430602742005114
13:02:17 PM XLON 5,061 115.40 1430602742005346
13:02:22 PM XLON 1,522 115.35 1430602742005357
13:02:22 PM XLON 308 115.35 1430602742005358
13:02:25 PM XLON 3,053 115.35 1430602742005359
13:13:46 PM XLON 5,646 115.50 1430602742006099
13:14:38 PM XLON 2,777 115.50 1430602742006145
13:14:44 PM XLON 11,961 115.50 1430602742006146
13:15:07 PM XLON 7,264 115.45 1430602742006204
13:18:40 PM XLON 5,224 115.45 1430602742006494
13:23:11 PM XLON 5,422 115.45 1430602742007076
13:24:33 PM XLON 8,343 115.40 1430602742007158
13:24:54 PM XLON 4,881 115.35 1430602742007218
13:26:16 PM XLON 279 115.30 1430602742007289
13:26:17 PM XLON 4,798 115.30 1430602742007290
13:29:27 PM XLON 407 115.25 1430602742007563
13:33:55 PM XLON 1,496 115.30 1430602742007940
13:33:55 PM XLON 5,991 115.30 1430602742007941
13:34:40 PM XLON 9,231 115.40 1430602742008068
13:36:37 PM XLON 1,075 115.35 1430602742008250
13:36:37 PM XLON 7,399 115.35 1430602742008251
13:37:09 PM XLON 6,894 115.30 1430602742008311
13:37:09 PM XLON 432 115.30 1430602742008312
13:43:35 PM XLON 589 115.20 1430602742008959
13:44:09 PM XLON 5,438 115.20 1430602742009005
13:44:18 PM XLON 148 115.20 1430602742009035
13:46:30 PM XLON 13,045 115.20 1430602742009161
13:46:30 PM XLON 1,942 115.20 1430602742009162
13:47:53 PM XLON 5,170 115.25 1430602742009271
13:47:57 PM XLON 8,942 115.20 1430602742009275
13:53:11 PM XLON 4,991 115.15 1430602742009677
13:57:35 PM XLON 10,995 115.20 1430602742009990
13:57:45 PM XLON 9,121 115.15 1430602742010031
13:58:05 PM XLON 5,283 115.20 1430602742010087
13:58:24 PM XLON 5,693 115.15 1430602742010100
14:00:16 PM XLON 4,430 115.25 1430602742010291
14:05:23 PM XLON 5,341 115.20 1430602742010825
14:07:24 PM XLON 672 115.15 1430602742010977
14:07:27 PM XLON 5,416 115.15 1430602742010989
14:08:57 PM XLON 3,342 115.25 1430602742011074
14:09:32 PM XLON 7,202 115.25 1430602742011112
14:12:34 PM XLON 672 115.20 1430602742011441
14:13:15 PM XLON 7,518 115.20 1430602742011513
14:14:49 PM XLON 8,460 115.20 1430602742011745
14:14:59 PM XLON 6,408 115.15 1430602742011759
14:16:49 PM XLON 5,213 115.10 1430602742012056
14:17:09 PM XLON 5,024 115.05 1430602742012126
14:17:11 PM XLON 5,802 115.10 1430602742012136
14:17:45 PM XLON 5,064 114.95 1430602742012186
14:20:59 PM XLON 5,541 114.90 1430602742012479
14:22:26 PM XLON 5,475 114.85 1430602742012597
14:22:51 PM XLON 5,265 114.90 1430602742012630
14:23:25 PM XLON 5,051 114.90 1430602742012717
14:25:03 PM XLON 4,920 114.95 1430602742012908
14:27:09 PM XLON 5,878 114.90 1430602742013023
14:30:01 PM XLON 5,760 115.10 1430602742013523
14:30:01 PM XLON 6,543 115.05 1430602742013528
14:30:14 PM XLON 8,387 115.05 1430602742013740
14:31:30 PM XLON 17,181 115.15 1430602742014361
14:32:02 PM XLON 8,740 115.10 1430602742014575
14:32:02 PM XLON 3,598 115.15 1430602742014583
14:32:02 PM XLON 12,930 115.15 1430602742014584
14:32:04 PM XLON 9,976 115.10 1430602742014620
14:32:05 PM XLON 6,756 115.05 1430602742014626
14:32:45 PM XLON 7,199 115.10 1430602742014814
14:32:57 PM XLON 8,225 115.05 1430602742014853
14:32:57 PM XLON 6,641 115.00 1430602742014858
14:33:03 PM XLON 5,987 114.95 1430602742014879
14:33:24 PM XLON 7,500 114.85 1430602742014969
14:33:29 PM XLON 4,784 114.80 1430602742014975
14:34:18 PM XLON 12,828 115.00 1430602742015279
14:34:44 PM XLON 5,138 114.95 1430602742015345
14:35:00 PM XLON 7,071 114.90 1430602742015422
14:35:11 PM XLON 1,219 114.85 1430602742015454
14:35:11 PM XLON 3,990 114.85 1430602742015455
14:35:53 PM XLON 6,576 114.80 1430602742015593
14:36:01 PM XLON 8,161 114.85 1430602742015638
14:36:06 PM XLON 8,319 114.80 1430602742015656
14:37:03 PM XLON 5,449 114.75 1430602742015843
14:37:54 PM XLON 6,678 114.70 1430602742016030
14:37:55 PM XLON 5,929 114.65 1430602742016042
14:39:37 PM XLON 3,961 114.70 1430602742016391
14:39:37 PM XLON 3,961 114.70 1430602742016392
14:39:37 PM XLON 1,529 114.70 1430602742016393
14:39:42 PM XLON 4,838 114.65 1430602742016413
14:40:07 PM XLON 6,204 114.70 1430602742016599
14:40:43 PM XLON 6,163 114.65 1430602742016781
14:40:44 PM XLON 5,244 114.60 1430602742016791
14:41:20 PM XLON 6,422 114.55 1430602742017047
14:41:20 PM XLON 4,941 114.50 1430602742017050
14:42:25 PM XLON 5,184 114.50 1430602742017355
14:42:31 PM XLON 4,899 114.45 1430602742017375
14:43:44 PM XLON 5,642 114.45 1430602742017604
14:43:55 PM XLON 4,822 114.40 1430602742017641
14:45:25 PM XLON 6,634 114.45 1430602742018088
14:45:40 PM XLON 6,088 114.40 1430602742018161
14:48:07 PM XLON 6,268 114.45 1430602742018810
14:49:49 PM XLON 3,000 114.50 1430602742019281
14:49:49 PM XLON 3,998 114.50 1430602742019282
14:50:38 PM XLON 3,778 114.55 1430602742019494
14:50:41 PM XLON 10,000 114.55 1430602742019510
14:50:56 PM XLON 2,937 114.55 1430602742019556
14:51:29 PM XLON 854 114.50 1430602742019643
14:51:29 PM XLON 997 114.50 1430602742019644
14:51:29 PM XLON 4,318 114.50 1430602742019645
14:52:07 PM XLON 11,600 114.45 1430602742019796
14:52:07 PM XLON 9,394 114.40 1430602742019803
14:53:34 PM XLON 7,474 114.40 1430602742020163
14:54:26 PM XLON 4,464 114.40 1430602742020362
14:54:26 PM XLON 5,902 114.40 1430602742020363
14:55:50 PM XLON 6,709 114.35 1430602742020630
14:55:56 PM XLON 6,273 114.30 1430602742020640
14:57:17 PM XLON 4,279 114.30 1430602742020837
14:57:17 PM XLON 9,022 114.30 1430602742020838
15:00:01 PM XLON 6,833 114.40 1430602742021381
15:00:10 PM XLON 6,455 114.35 1430602742021457
15:00:16 PM XLON 8,889 114.30 1430602742021485
15:00:30 PM XLON 8,118 114.25 1430602742021538
15:02:39 PM XLON 7,856 114.30 1430602742021936
15:04:18 PM XLON 12,859 114.35 1430602742022213
15:05:25 PM XLON 16,315 114.40 1430602742022412
15:05:55 PM XLON 8,211 114.35 1430602742022494
15:06:23 PM XLON 6,517 114.30 1430602742022629
15:07:26 PM XLON 3,731 114.25 1430602742022736
15:07:26 PM XLON 3,636 114.25 1430602742022737
15:07:53 PM XLON 8,805 114.20 1430602742022826
15:08:34 PM XLON 6,655 114.25 1430602742022928
15:08:35 PM XLON 4,963 114.30 1430602742022934
15:09:17 PM XLON 5,414 114.30 1430602742023057
15:09:22 PM XLON 6,620 114.35 1430602742023073
15:10:01 PM XLON 6,026 114.35 1430602742023155
15:11:56 PM XLON 5,737 114.30 1430602742023437
15:11:57 PM XLON 4,976 114.25 1430602742023451
15:13:09 PM XLON 5,491 114.25 1430602742023739
15:14:53 PM XLON 8,829 114.30 1430602742024145
15:17:16 PM XLON 10,704 114.30 1430602742024630
15:17:16 PM XLON 5,715 114.30 1430602742024631
15:20:40 PM XLON 16,505 114.45 1430602742025468
15:21:41 PM XLON 15,291 114.45 1430602742026016
15:23:03 PM XLON 1,597 114.40 1430602742026353
15:23:03 PM XLON 11,846 114.40 1430602742026354
15:26:14 PM XLON 3,299 114.35 1430602742027047
15:26:22 PM XLON 2,727 114.35 1430602742027081
15:26:30 PM XLON 4,859 114.30 1430602742027088
15:27:00 PM XLON 6,223 114.40 1430602742027183
15:30:18 PM XLON 4,151 114.35 1430602742027710
15:30:18 PM XLON 14,703 114.35 1430602742027711
15:30:21 PM XLON 8,185 114.30 1430602742027723
15:30:28 PM XLON 13,119 114.25 1430602742027763
15:34:08 PM XLON 2,962 114.35 1430602742028575
15:34:32 PM XLON 6,123 114.35 1430602742028700
15:35:17 PM XLON 11,458 114.30 1430602742028885
15:35:17 PM XLON 11,001 114.25 1430602742028896
15:37:32 PM XLON 2,152 114.25 1430602742029470
15:37:32 PM XLON 3,866 114.25 1430602742029471
15:37:33 PM XLON 896 114.20 1430602742029480
15:37:33 PM XLON 79 114.20 1430602742029481
15:37:33 PM XLON 29 114.20 1430602742029482
15:37:35 PM XLON 15,397 114.20 1430602742029490
15:38:42 PM XLON 9,636 114.15 1430602742029807
15:39:11 PM XLON 8,686 114.10 1430602742030066
15:40:20 PM XLON 43 114.05 1430602742030419
15:40:20 PM XLON 5,303 114.05 1430602742030420
15:41:08 PM XLON 4,426 114.00 1430602742030714
15:41:08 PM XLON 1,579 114.00 1430602742030715
15:42:38 PM XLON 19 113.95 1430602742031284
15:42:38 PM XLON 19 113.95 1430602742031285
15:42:38 PM XLON 29 113.95 1430602742031286
15:42:38 PM XLON 19 113.95 1430602742031287
15:42:38 PM XLON 29 113.95 1430602742031288
15:42:47 PM XLON 29 113.95 1430602742031335
15:43:39 PM XLON 5,109 113.95 1430602742031619
15:45:28 PM XLON 11,900 114.05 1430602742032265
15:47:22 PM XLON 3,891 114.10 1430602742033450
15:47:22 PM XLON 7,346 114.10 1430602742033451
15:49:17 PM XLON 13,856 114.10 1430602742033958
15:49:17 PM XLON 1,277 114.10 1430602742033959
15:49:29 PM XLON 5,724 114.05 1430602742034022
15:49:29 PM XLON 997 114.05 1430602742034023
15:49:33 PM XLON 5,085 114.10 1430602742034036
15:49:33 PM XLON 8,973 114.10 1430602742034037
15:49:36 PM XLON 5,006 114.10 1430602742034045
15:50:10 PM XLON 5,980 114.10 1430602742034208
15:50:10 PM XLON 464 114.05 1430602742034210
15:54:27 PM XLON 5,586 114.20 1430602742035215
15:55:16 PM XLON 4,958 114.15 1430602742035455
15:56:07 PM XLON 2,504 114.25 1430602742035641
15:56:07 PM XLON 68 114.25 1430602742035642
15:56:07 PM XLON 8 114.25 1430602742035643
15:56:07 PM XLON 4 114.25 1430602742035644
15:56:07 PM XLON 5,608 114.25 1430602742035646
15:56:27 PM XLON 13,238 114.20 1430602742035742
15:56:27 PM XLON 514 114.20 1430602742035743
15:56:27 PM XLON 3,630 114.20 1430602742035744
15:57:17 PM XLON 7,700 114.20 1430602742035995
15:57:50 PM XLON 7,197 114.25 1430602742036215
15:58:31 PM XLON 15,163 114.30 1430602742036474
15:59:35 PM XLON 7,942 114.30 1430602742036992
16:00:07 PM XLON 6,526 114.25 1430602742037219
16:00:13 PM XLON 935 114.20 1430602742037271
16:00:47 PM XLON 4,836 114.25 1430602742037536
16:01:04 PM XLON 3,395 114.20 1430602742037659
16:01:27 PM XLON 1,231 114.20 1430602742037795
16:01:37 PM XLON 6,244 114.15 1430602742037861
16:01:55 PM XLON 5,176 114.10 1430602742037998
16:03:34 PM XLON 7,904 114.10 1430602742038870
16:04:06 PM XLON 3,395 114.15 1430602742039325
16:04:06 PM XLON 1,945 114.15 1430602742039333
16:04:06 PM XLON 2,978 114.15 1430602742039334
16:04:29 PM XLON 2,620 114.15 1430602742039719
16:04:29 PM XLON 3,197 114.15 1430602742039720
16:04:55 PM XLON 5,336 114.15 1430602742039901
16:05:01 PM XLON 6,341 114.10 1430602742039928
16:05:45 PM XLON 7,646 114.05 1430602742040226
16:06:37 PM XLON 319 114.15 1430602742040523
16:06:37 PM XLON 4,962 114.15 1430602742040524
16:07:12 PM XLON 5,249 114.10 1430602742040690
16:07:14 PM XLON 5,030 114.05 1430602742040793
16:07:45 PM XLON 4,774 114.10 1430602742040985
16:07:47 PM XLON 4,273 114.05 1430602742041006
16:07:47 PM XLON 591 114.05 1430602742041007
16:08:29 PM XLON 8,143 113.85 1430602742041429
16:09:05 PM XLON 4,827 113.75 1430602742041682
16:09:35 PM XLON 749 113.80 1430602742041789
16:10:13 PM XLON 4,065 113.80 1430602742041981
16:10:44 PM XLON 4,870 113.80 1430602742042116
16:11:43 PM XLON 4,921 113.75 1430602742042354
16:11:56 PM XLON 5,034 113.80 1430602742042425
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:40:06 AM XLON 5,384 115.90 1430602741988264
09:41:25 AM XLON 3,550 116.00 1430602741988375
09:41:25 AM XLON 9,986 116.00 1430602741988376
09:43:16 AM XLON 8,864 116.00 1430602741988465
09:43:29 AM XLON 9,798 115.95 1430602741988512
09:43:42 AM XLON 5,972 115.90 1430602741988563
09:45:07 AM XLON 7,116 115.85 1430602741988677
09:50:54 AM XLON 4,794 115.90 1430602741989337
09:55:35 AM XLON 35 115.85 1430602741989852
09:56:22 AM XLON 1,266 115.90 1430602741989927
09:56:22 AM XLON 2,559 115.90 1430602741989928
09:59:30 AM XLON 6,512 115.95 1430602741990291
10:04:15 AM XLON 8,386 116.05 1430602741990916
10:05:29 AM XLON 4,776 116.00 1430602741991007
10:09:03 AM XLON 7,575 116.15 1430602741991339
10:14:02 AM XLON 11,187 116.15 1430602741991757
10:14:46 AM XLON 7,231 116.10 1430602741991810
10:15:17 AM XLON 5,711 116.05 1430602741991869
10:16:01 AM XLON 6,067 116.00 1430602741991940
10:16:01 AM XLON 4,826 115.95 1430602741991946
10:19:47 AM XLON 4,774 115.95 1430602741992382
10:20:12 AM XLON 4,829 116.00 1430602741992495
10:24:04 AM XLON 4,787 116.05 1430602741992886
10:26:44 AM XLON 4,853 116.00 1430602741993538
10:29:09 AM XLON 5,557 115.90 1430602741993787
10:33:22 AM XLON 4,933 115.95 1430602741994555
10:33:29 AM XLON 4,776 115.90 1430602741994587
10:36:45 AM XLON 5,230 115.75 1430602741994889
10:40:01 AM XLON 2,371 115.80 1430602741995307
10:40:01 AM XLON 2,541 115.80 1430602741995308
10:42:19 AM XLON 5,024 115.80 1430602741995444
10:42:58 AM XLON 4,835 115.75 1430602741995473
10:44:46 AM XLON 4,880 115.85 1430602741995574
10:48:01 AM XLON 113 115.85 1430602741995816
10:48:29 AM XLON 3,510 115.85 1430602741995847
10:48:29 AM XLON 1,193 115.85 1430602741995848
10:53:40 AM XLON 3,709 116.00 1430602741996275
10:53:40 AM XLON 1,388 116.00 1430602741996276
10:55:10 AM XLON 4,871 115.95 1430602741996422
10:59:07 AM XLON 4,896 115.90 1430602741996761
11:00:34 AM XLON 1,062 115.85 1430602741996955
11:00:34 AM XLON 3,932 115.85 1430602741996956
11:00:38 AM XLON 4,808 115.85 1430602741996964
11:02:29 AM XLON 4,816 115.85 1430602741997091
11:12:42 AM XLON 4,859 115.95 1430602741997793
11:18:39 AM XLON 10,291 115.95 1430602741998296
11:20:19 AM XLON 6,993 115.90 1430602741998488
11:20:19 AM XLON 616 115.90 1430602741998489
11:25:20 AM XLON 14 115.85 1430602741998994
11:25:45 AM XLON 277 115.85 1430602741999045
11:27:33 AM XLON 348 115.85 1430602741999153
11:29:11 AM XLON 3,899 115.85 1430602741999197
11:29:11 AM XLON 7,445 115.85 1430602741999198
11:31:34 AM XLON 3,958 115.80 1430602741999329
11:31:34 AM XLON 2,781 115.80 1430602741999330
11:33:14 AM XLON 7,944 115.85 1430602741999425
11:35:01 AM XLON 349 115.85 1430602741999516
11:38:20 AM XLON 7,888 115.90 1430602741999758
11:40:29 AM XLON 23 115.90 1430602741999912
11:41:10 AM XLON 4,938 115.90 1430602741999961
11:41:10 AM XLON 6,426 115.85 1430602741999965
11:47:15 AM XLON 4,668 115.80 1430602742000289
11:47:15 AM XLON 343 115.80 1430602742000290
11:47:43 AM XLON 5,003 115.75 1430602742000305
11:52:59 AM XLON 3,419 115.80 1430602742000624
11:52:59 AM XLON 3,363 115.80 1430602742000625
11:58:05 AM XLON 199 115.75 1430602742000946
11:58:05 AM XLON 13,015 115.75 1430602742000947
11:59:25 AM XLON 2,972 115.70 1430602742001039
11:59:28 AM XLON 1,942 115.70 1430602742001041
12:01:00 PM XLON 4,818 115.65 1430602742001100
12:05:09 PM XLON 5,280 115.60 1430602742001410
12:08:45 PM XLON 6,751 115.65 1430602742001638
12:09:30 PM XLON 4,824 115.60 1430602742001830
12:09:45 PM XLON 5,469 115.60 1430602742002026
12:15:27 PM XLON 16 115.65 1430602742002476
12:15:27 PM XLON 6,183 115.65 1430602742002477
12:17:08 PM XLON 6,137 115.60 1430602742002567
12:20:42 PM XLON 2,484 115.60 1430602742002736
12:20:42 PM XLON 2,309 115.60 1430602742002737
12:24:14 PM XLON 4,983 115.55 1430602742002976
12:28:14 PM XLON 6,442 115.60 1430602742003293
12:33:57 PM XLON 9,818 115.65 1430602742003620
12:37:05 PM XLON 964 115.60 1430602742003838
12:39:22 PM XLON 1,980 115.60 1430602742003907
12:39:25 PM XLON 965 115.60 1430602742003912
12:42:21 PM XLON 2,566 115.60 1430602742004036
12:43:56 PM XLON 16,529 115.60 1430602742004108
12:43:56 PM XLON 360 115.60 1430602742004109
12:44:06 PM XLON 5,318 115.55 1430602742004119
12:44:11 PM XLON 7,152 115.50 1430602742004125
12:47:00 PM XLON 3,500 115.45 1430602742004246
12:49:52 PM XLON 6,037 115.45 1430602742004437
12:52:34 PM XLON 4,489 115.40 1430602742004633
12:54:24 PM XLON 4,809 115.40 1430602742004769
12:59:04 PM XLON 5,565 115.45 1430602742005114
13:02:17 PM XLON 5,061 115.40 1430602742005346
13:02:22 PM XLON 1,522 115.35 1430602742005357
13:02:22 PM XLON 308 115.35 1430602742005358
13:02:25 PM XLON 3,053 115.35 1430602742005359
13:13:46 PM XLON 5,646 115.50 1430602742006099
13:14:38 PM XLON 2,777 115.50 1430602742006145
13:14:44 PM XLON 11,961 115.50 1430602742006146
13:15:07 PM XLON 7,264 115.45 1430602742006204
13:18:40 PM XLON 5,224 115.45 1430602742006494
13:23:11 PM XLON 5,422 115.45 1430602742007076
13:24:33 PM XLON 8,343 115.40 1430602742007158
13:24:54 PM XLON 4,881 115.35 1430602742007218
13:26:16 PM XLON 279 115.30 1430602742007289
13:26:17 PM XLON 4,798 115.30 1430602742007290
13:29:27 PM XLON 407 115.25 1430602742007563
13:33:55 PM XLON 1,496 115.30 1430602742007940
13:33:55 PM XLON 5,991 115.30 1430602742007941
13:34:40 PM XLON 9,231 115.40 1430602742008068
13:36:37 PM XLON 1,075 115.35 1430602742008250
13:36:37 PM XLON 7,399 115.35 1430602742008251
13:37:09 PM XLON 6,894 115.30 1430602742008311
13:37:09 PM XLON 432 115.30 1430602742008312
13:43:35 PM XLON 589 115.20 1430602742008959
13:44:09 PM XLON 5,438 115.20 1430602742009005
13:44:18 PM XLON 148 115.20 1430602742009035
13:46:30 PM XLON 13,045 115.20 1430602742009161
13:46:30 PM XLON 1,942 115.20 1430602742009162
13:47:53 PM XLON 5,170 115.25 1430602742009271
13:47:57 PM XLON 8,942 115.20 1430602742009275
13:53:11 PM XLON 4,991 115.15 1430602742009677
13:57:35 PM XLON 10,995 115.20 1430602742009990
13:57:45 PM XLON 9,121 115.15 1430602742010031
13:58:05 PM XLON 5,283 115.20 1430602742010087
13:58:24 PM XLON 5,693 115.15 1430602742010100
14:00:16 PM XLON 4,430 115.25 1430602742010291
14:05:23 PM XLON 5,341 115.20 1430602742010825
14:07:24 PM XLON 672 115.15 1430602742010977
14:07:27 PM XLON 5,416 115.15 1430602742010989
14:08:57 PM XLON 3,342 115.25 1430602742011074
14:09:32 PM XLON 7,202 115.25 1430602742011112
14:12:34 PM XLON 672 115.20 1430602742011441
14:13:15 PM XLON 7,518 115.20 1430602742011513
14:14:49 PM XLON 8,460 115.20 1430602742011745
14:14:59 PM XLON 6,408 115.15 1430602742011759
14:16:49 PM XLON 5,213 115.10 1430602742012056
14:17:09 PM XLON 5,024 115.05 1430602742012126
14:17:11 PM XLON 5,802 115.10 1430602742012136
14:17:45 PM XLON 5,064 114.95 1430602742012186
14:20:59 PM XLON 5,541 114.90 1430602742012479
14:22:26 PM XLON 5,475 114.85 1430602742012597
14:22:51 PM XLON 5,265 114.90 1430602742012630
14:23:25 PM XLON 5,051 114.90 1430602742012717
14:25:03 PM XLON 4,920 114.95 1430602742012908
14:27:09 PM XLON 5,878 114.90 1430602742013023
14:30:01 PM XLON 5,760 115.10 1430602742013523
14:30:01 PM XLON 6,543 115.05 1430602742013528
14:30:14 PM XLON 8,387 115.05 1430602742013740
14:31:30 PM XLON 17,181 115.15 1430602742014361
14:32:02 PM XLON 8,740 115.10 1430602742014575
14:32:02 PM XLON 3,598 115.15 1430602742014583
14:32:02 PM XLON 12,930 115.15 1430602742014584
14:32:04 PM XLON 9,976 115.10 1430602742014620
14:32:05 PM XLON 6,756 115.05 1430602742014626
14:32:45 PM XLON 7,199 115.10 1430602742014814
14:32:57 PM XLON 8,225 115.05 1430602742014853
14:32:57 PM XLON 6,641 115.00 1430602742014858
14:33:03 PM XLON 5,987 114.95 1430602742014879
14:33:24 PM XLON 7,500 114.85 1430602742014969
14:33:29 PM XLON 4,784 114.80 1430602742014975
14:34:18 PM XLON 12,828 115.00 1430602742015279
14:34:44 PM XLON 5,138 114.95 1430602742015345
14:35:00 PM XLON 7,071 114.90 1430602742015422
14:35:11 PM XLON 1,219 114.85 1430602742015454
14:35:11 PM XLON 3,990 114.85 1430602742015455
14:35:53 PM XLON 6,576 114.80 1430602742015593
14:36:01 PM XLON 8,161 114.85 1430602742015638
14:36:06 PM XLON 8,319 114.80 1430602742015656
14:37:03 PM XLON 5,449 114.75 1430602742015843
14:37:54 PM XLON 6,678 114.70 1430602742016030
14:37:55 PM XLON 5,929 114.65 1430602742016042
14:39:37 PM XLON 3,961 114.70 1430602742016391
14:39:37 PM XLON 3,961 114.70 1430602742016392
14:39:37 PM XLON 1,529 114.70 1430602742016393
14:39:42 PM XLON 4,838 114.65 1430602742016413
14:40:07 PM XLON 6,204 114.70 1430602742016599
14:40:43 PM XLON 6,163 114.65 1430602742016781
14:40:44 PM XLON 5,244 114.60 1430602742016791
14:41:20 PM XLON 6,422 114.55 1430602742017047
14:41:20 PM XLON 4,941 114.50 1430602742017050
14:42:25 PM XLON 5,184 114.50 1430602742017355
14:42:31 PM XLON 4,899 114.45 1430602742017375
14:43:44 PM XLON 5,642 114.45 1430602742017604
14:43:55 PM XLON 4,822 114.40 1430602742017641
14:45:25 PM XLON 6,634 114.45 1430602742018088
14:45:40 PM XLON 6,088 114.40 1430602742018161
14:48:07 PM XLON 6,268 114.45 1430602742018810
14:49:49 PM XLON 3,000 114.50 1430602742019281
14:49:49 PM XLON 3,998 114.50 1430602742019282
14:50:38 PM XLON 3,778 114.55 1430602742019494
14:50:41 PM XLON 10,000 114.55 1430602742019510
14:50:56 PM XLON 2,937 114.55 1430602742019556
14:51:29 PM XLON 854 114.50 1430602742019643
14:51:29 PM XLON 997 114.50 1430602742019644
14:51:29 PM XLON 4,318 114.50 1430602742019645
14:52:07 PM XLON 11,600 114.45 1430602742019796
14:52:07 PM XLON 9,394 114.40 1430602742019803
14:53:34 PM XLON 7,474 114.40 1430602742020163
14:54:26 PM XLON 4,464 114.40 1430602742020362
14:54:26 PM XLON 5,902 114.40 1430602742020363
14:55:50 PM XLON 6,709 114.35 1430602742020630
14:55:56 PM XLON 6,273 114.30 1430602742020640
14:57:17 PM XLON 4,279 114.30 1430602742020837
14:57:17 PM XLON 9,022 114.30 1430602742020838
15:00:01 PM XLON 6,833 114.40 1430602742021381
15:00:10 PM XLON 6,455 114.35 1430602742021457
15:00:16 PM XLON 8,889 114.30 1430602742021485
15:00:30 PM XLON 8,118 114.25 1430602742021538
15:02:39 PM XLON 7,856 114.30 1430602742021936
15:04:18 PM XLON 12,859 114.35 1430602742022213
15:05:25 PM XLON 16,315 114.40 1430602742022412
15:05:55 PM XLON 8,211 114.35 1430602742022494
15:06:23 PM XLON 6,517 114.30 1430602742022629
15:07:26 PM XLON 3,731 114.25 1430602742022736
15:07:26 PM XLON 3,636 114.25 1430602742022737
15:07:53 PM XLON 8,805 114.20 1430602742022826
15:08:34 PM XLON 6,655 114.25 1430602742022928
15:08:35 PM XLON 4,963 114.30 1430602742022934
15:09:17 PM XLON 5,414 114.30 1430602742023057
15:09:22 PM XLON 6,620 114.35 1430602742023073
15:10:01 PM XLON 6,026 114.35 1430602742023155
15:11:56 PM XLON 5,737 114.30 1430602742023437
15:11:57 PM XLON 4,976 114.25 1430602742023451
15:13:09 PM XLON 5,491 114.25 1430602742023739
15:14:53 PM XLON 8,829 114.30 1430602742024145
15:17:16 PM XLON 10,704 114.30 1430602742024630
15:17:16 PM XLON 5,715 114.30 1430602742024631
15:20:40 PM XLON 16,505 114.45 1430602742025468
15:21:41 PM XLON 15,291 114.45 1430602742026016
15:23:03 PM XLON 1,597 114.40 1430602742026353
15:23:03 PM XLON 11,846 114.40 1430602742026354
15:26:14 PM XLON 3,299 114.35 1430602742027047
15:26:22 PM XLON 2,727 114.35 1430602742027081
15:26:30 PM XLON 4,859 114.30 1430602742027088
15:27:00 PM XLON 6,223 114.40 1430602742027183
15:30:18 PM XLON 4,151 114.35 1430602742027710
15:30:18 PM XLON 14,703 114.35 1430602742027711
15:30:21 PM XLON 8,185 114.30 1430602742027723
15:30:28 PM XLON 13,119 114.25 1430602742027763
15:34:08 PM XLON 2,962 114.35 1430602742028575
15:34:32 PM XLON 6,123 114.35 1430602742028700
15:35:17 PM XLON 11,458 114.30 1430602742028885
15:35:17 PM XLON 11,001 114.25 1430602742028896
15:37:32 PM XLON 2,152 114.25 1430602742029470
15:37:32 PM XLON 3,866 114.25 1430602742029471
15:37:33 PM XLON 896 114.20 1430602742029480
15:37:33 PM XLON 79 114.20 1430602742029481
15:37:33 PM XLON 29 114.20 1430602742029482
15:37:35 PM XLON 15,397 114.20 1430602742029490
15:38:42 PM XLON 9,636 114.15 1430602742029807
15:39:11 PM XLON 8,686 114.10 1430602742030066
15:40:20 PM XLON 43 114.05 1430602742030419
15:40:20 PM XLON 5,303 114.05 1430602742030420
15:41:08 PM XLON 4,426 114.00 1430602742030714
15:41:08 PM XLON 1,579 114.00 1430602742030715
15:42:38 PM XLON 19 113.95 1430602742031284
15:42:38 PM XLON 19 113.95 1430602742031285
15:42:38 PM XLON 29 113.95 1430602742031286
15:42:38 PM XLON 19 113.95 1430602742031287
15:42:38 PM XLON 29 113.95 1430602742031288
15:42:47 PM XLON 29 113.95 1430602742031335
15:43:39 PM XLON 5,109 113.95 1430602742031619
15:45:28 PM XLON 11,900 114.05 1430602742032265
15:47:22 PM XLON 3,891 114.10 1430602742033450
15:47:22 PM XLON 7,346 114.10 1430602742033451
15:49:17 PM XLON 13,856 114.10 1430602742033958
15:49:17 PM XLON 1,277 114.10 1430602742033959
15:49:29 PM XLON 5,724 114.05 1430602742034022
15:49:29 PM XLON 997 114.05 1430602742034023
15:49:33 PM XLON 5,085 114.10 1430602742034036
15:49:33 PM XLON 8,973 114.10 1430602742034037
15:49:36 PM XLON 5,006 114.10 1430602742034045
15:50:10 PM XLON 5,980 114.10 1430602742034208
15:50:10 PM XLON 464 114.05 1430602742034210
15:54:27 PM XLON 5,586 114.20 1430602742035215
15:55:16 PM XLON 4,958 114.15 1430602742035455
15:56:07 PM XLON 2,504 114.25 1430602742035641
15:56:07 PM XLON 68 114.25 1430602742035642
15:56:07 PM XLON 8 114.25 1430602742035643
15:56:07 PM XLON 4 114.25 1430602742035644
15:56:07 PM XLON 5,608 114.25 1430602742035646
15:56:27 PM XLON 13,238 114.20 1430602742035742
15:56:27 PM XLON 514 114.20 1430602742035743
15:56:27 PM XLON 3,630 114.20 1430602742035744
15:57:17 PM XLON 7,700 114.20 1430602742035995
15:57:50 PM XLON 7,197 114.25 1430602742036215
15:58:31 PM XLON 15,163 114.30 1430602742036474
15:59:35 PM XLON 7,942 114.30 1430602742036992
16:00:07 PM XLON 6,526 114.25 1430602742037219
16:00:13 PM XLON 935 114.20 1430602742037271
16:00:47 PM XLON 4,836 114.25 1430602742037536
16:01:04 PM XLON 3,395 114.20 1430602742037659
16:01:27 PM XLON 1,231 114.20 1430602742037795
16:01:37 PM XLON 6,244 114.15 1430602742037861
16:01:55 PM XLON 5,176 114.10 1430602742037998
16:03:34 PM XLON 7,904 114.10 1430602742038870
16:04:06 PM XLON 3,395 114.15 1430602742039325
16:04:06 PM XLON 1,945 114.15 1430602742039333
16:04:06 PM XLON 2,978 114.15 1430602742039334
16:04:29 PM XLON 2,620 114.15 1430602742039719
16:04:29 PM XLON 3,197 114.15 1430602742039720
16:04:55 PM XLON 5,336 114.15 1430602742039901
16:05:01 PM XLON 6,341 114.10 1430602742039928
16:05:45 PM XLON 7,646 114.05 1430602742040226
16:06:37 PM XLON 319 114.15 1430602742040523
16:06:37 PM XLON 4,962 114.15 1430602742040524
16:07:12 PM XLON 5,249 114.10 1430602742040690
16:07:14 PM XLON 5,030 114.05 1430602742040793
16:07:45 PM XLON 4,774 114.10 1430602742040985
16:07:47 PM XLON 4,273 114.05 1430602742041006
16:07:47 PM XLON 591 114.05 1430602742041007
16:08:29 PM XLON 8,143 113.85 1430602742041429
16:09:05 PM XLON 4,827 113.75 1430602742041682
16:09:35 PM XLON 749 113.80 1430602742041789
16:10:13 PM XLON 4,065 113.80 1430602742041981
16:10:44 PM XLON 4,870 113.80 1430602742042116
16:11:43 PM XLON 4,921 113.75 1430602742042354
16:11:56 PM XLON 5,034 113.80 1430602742042425
Date of purchase: 21 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 116.15
Lowest price paid per share (pence): 113.75
Volume weighted average price paid per share (pence): 114.76
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,264,877,726 of its ordinary shares
in treasury and has 23,063,500,863 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 21 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 21 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 114.76 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:40:06 AM XLON 5,384 115.90 1430602741988264
09:41:25 AM XLON 3,550 116.00 1430602741988375
09:41:25 AM XLON 9,986 116.00 1430602741988376
09:43:16 AM XLON 8,864 116.00 1430602741988465
09:43:29 AM XLON 9,798 115.95 1430602741988512
09:43:42 AM XLON 5,972 115.90 1430602741988563
09:45:07 AM XLON 7,116 115.85 1430602741988677
09:50:54 AM XLON 4,794 115.90 1430602741989337
09:55:35 AM XLON 35 115.85 1430602741989852
09:56:22 AM XLON 1,266 115.90 1430602741989927
09:56:22 AM XLON 2,559 115.90 1430602741989928
09:59:30 AM XLON 6,512 115.95 1430602741990291
10:04:15 AM XLON 8,386 116.05 1430602741990916
10:05:29 AM XLON 4,776 116.00 1430602741991007
10:09:03 AM XLON 7,575 116.15 1430602741991339
10:14:02 AM XLON 11,187 116.15 1430602741991757
10:14:46 AM XLON 7,231 116.10 1430602741991810
10:15:17 AM XLON 5,711 116.05 1430602741991869
10:16:01 AM XLON 6,067 116.00 1430602741991940
10:16:01 AM XLON 4,826 115.95 1430602741991946
10:19:47 AM XLON 4,774 115.95 1430602741992382
10:20:12 AM XLON 4,829 116.00 1430602741992495
10:24:04 AM XLON 4,787 116.05 1430602741992886
10:26:44 AM XLON 4,853 116.00 1430602741993538
10:29:09 AM XLON 5,557 115.90 1430602741993787
10:33:22 AM XLON 4,933 115.95 1430602741994555
10:33:29 AM XLON 4,776 115.90 1430602741994587
10:36:45 AM XLON 5,230 115.75 1430602741994889
10:40:01 AM XLON 2,371 115.80 1430602741995307
10:40:01 AM XLON 2,541 115.80 1430602741995308
10:42:19 AM XLON 5,024 115.80 1430602741995444
10:42:58 AM XLON 4,835 115.75 1430602741995473
10:44:46 AM XLON 4,880 115.85 1430602741995574
10:48:01 AM XLON 113 115.85 1430602741995816
10:48:29 AM XLON 3,510 115.85 1430602741995847
10:48:29 AM XLON 1,193 115.85 1430602741995848
10:53:40 AM XLON 3,709 116.00 1430602741996275
10:53:40 AM XLON 1,388 116.00 1430602741996276
10:55:10 AM XLON 4,871 115.95 1430602741996422
10:59:07 AM XLON 4,896 115.90 1430602741996761
11:00:34 AM XLON 1,062 115.85 1430602741996955
11:00:34 AM XLON 3,932 115.85 1430602741996956
11:00:38 AM XLON 4,808 115.85 1430602741996964
11:02:29 AM XLON 4,816 115.85 1430602741997091
11:12:42 AM XLON 4,859 115.95 1430602741997793
11:18:39 AM XLON 10,291 115.95 1430602741998296
11:20:19 AM XLON 6,993 115.90 1430602741998488
11:20:19 AM XLON 616 115.90 1430602741998489
11:25:20 AM XLON 14 115.85 1430602741998994
11:25:45 AM XLON 277 115.85 1430602741999045
11:27:33 AM XLON 348 115.85 1430602741999153
11:29:11 AM XLON 3,899 115.85 1430602741999197
11:29:11 AM XLON 7,445 115.85 1430602741999198
11:31:34 AM XLON 3,958 115.80 1430602741999329
11:31:34 AM XLON 2,781 115.80 1430602741999330
11:33:14 AM XLON 7,944 115.85 1430602741999425
11:35:01 AM XLON 349 115.85 1430602741999516
11:38:20 AM XLON 7,888 115.90 1430602741999758
11:40:29 AM XLON 23 115.90 1430602741999912
11:41:10 AM XLON 4,938 115.90 1430602741999961
11:41:10 AM XLON 6,426 115.85 1430602741999965
11:47:15 AM XLON 4,668 115.80 1430602742000289
11:47:15 AM XLON 343 115.80 1430602742000290
11:47:43 AM XLON 5,003 115.75 1430602742000305
11:52:59 AM XLON 3,419 115.80 1430602742000624
11:52:59 AM XLON 3,363 115.80 1430602742000625
11:58:05 AM XLON 199 115.75 1430602742000946
11:58:05 AM XLON 13,015 115.75 1430602742000947
11:59:25 AM XLON 2,972 115.70 1430602742001039
11:59:28 AM XLON 1,942 115.70 1430602742001041
12:01:00 PM XLON 4,818 115.65 1430602742001100
12:05:09 PM XLON 5,280 115.60 1430602742001410
12:08:45 PM XLON 6,751 115.65 1430602742001638
12:09:30 PM XLON 4,824 115.60 1430602742001830
12:09:45 PM XLON 5,469 115.60 1430602742002026
12:15:27 PM XLON 16 115.65 1430602742002476
12:15:27 PM XLON 6,183 115.65 1430602742002477
12:17:08 PM XLON 6,137 115.60 1430602742002567
12:20:42 PM XLON 2,484 115.60 1430602742002736
12:20:42 PM XLON 2,309 115.60 1430602742002737
12:24:14 PM XLON 4,983 115.55 1430602742002976
12:28:14 PM XLON 6,442 115.60 1430602742003293
12:33:57 PM XLON 9,818 115.65 1430602742003620
12:37:05 PM XLON 964 115.60 1430602742003838
12:39:22 PM XLON 1,980 115.60 1430602742003907
12:39:25 PM XLON 965 115.60 1430602742003912
12:42:21 PM XLON 2,566 115.60 1430602742004036
12:43:56 PM XLON 16,529 115.60 1430602742004108
12:43:56 PM XLON 360 115.60 1430602742004109
12:44:06 PM XLON 5,318 115.55 1430602742004119
12:44:11 PM XLON 7,152 115.50 1430602742004125
12:47:00 PM XLON 3,500 115.45 1430602742004246
12:49:52 PM XLON 6,037 115.45 1430602742004437
12:52:34 PM XLON 4,489 115.40 1430602742004633
12:54:24 PM XLON 4,809 115.40 1430602742004769
12:59:04 PM XLON 5,565 115.45 1430602742005114
13:02:17 PM XLON 5,061 115.40 1430602742005346
13:02:22 PM XLON 1,522 115.35 1430602742005357
13:02:22 PM XLON 308 115.35 1430602742005358
13:02:25 PM XLON 3,053 115.35 1430602742005359
13:13:46 PM XLON 5,646 115.50 1430602742006099
13:14:38 PM XLON 2,777 115.50 1430602742006145
13:14:44 PM XLON 11,961 115.50 1430602742006146
13:15:07 PM XLON 7,264 115.45 1430602742006204
13:18:40 PM XLON 5,224 115.45 1430602742006494
13:23:11 PM XLON 5,422 115.45 1430602742007076
13:24:33 PM XLON 8,343 115.40 1430602742007158
13:24:54 PM XLON 4,881 115.35 1430602742007218
13:26:16 PM XLON 279 115.30 1430602742007289
13:26:17 PM XLON 4,798 115.30 1430602742007290
13:29:27 PM XLON 407 115.25 1430602742007563
13:33:55 PM XLON 1,496 115.30 1430602742007940
13:33:55 PM XLON 5,991 115.30 1430602742007941
13:34:40 PM XLON 9,231 115.40 1430602742008068
13:36:37 PM XLON 1,075 115.35 1430602742008250
13:36:37 PM XLON 7,399 115.35 1430602742008251
13:37:09 PM XLON 6,894 115.30 1430602742008311
13:37:09 PM XLON 432 115.30 1430602742008312
13:43:35 PM XLON 589 115.20 1430602742008959
13:44:09 PM XLON 5,438 115.20 1430602742009005
13:44:18 PM XLON 148 115.20 1430602742009035
13:46:30 PM XLON 13,045 115.20 1430602742009161
13:46:30 PM XLON 1,942 115.20 1430602742009162
13:47:53 PM XLON 5,170 115.25 1430602742009271
13:47:57 PM XLON 8,942 115.20 1430602742009275
13:53:11 PM XLON 4,991 115.15 1430602742009677
13:57:35 PM XLON 10,995 115.20 1430602742009990
13:57:45 PM XLON 9,121 115.15 1430602742010031
13:58:05 PM XLON 5,283 115.20 1430602742010087
13:58:24 PM XLON 5,693 115.15 1430602742010100
14:00:16 PM XLON 4,430 115.25 1430602742010291
14:05:23 PM XLON 5,341 115.20 1430602742010825
14:07:24 PM XLON 672 115.15 1430602742010977
14:07:27 PM XLON 5,416 115.15 1430602742010989
14:08:57 PM XLON 3,342 115.25 1430602742011074
14:09:32 PM XLON 7,202 115.25 1430602742011112
14:12:34 PM XLON 672 115.20 1430602742011441
14:13:15 PM XLON 7,518 115.20 1430602742011513
14:14:49 PM XLON 8,460 115.20 1430602742011745
14:14:59 PM XLON 6,408 115.15 1430602742011759
14:16:49 PM XLON 5,213 115.10 1430602742012056
14:17:09 PM XLON 5,024 115.05 1430602742012126
14:17:11 PM XLON 5,802 115.10 1430602742012136
14:17:45 PM XLON 5,064 114.95 1430602742012186
14:20:59 PM XLON 5,541 114.90 1430602742012479
14:22:26 PM XLON 5,475 114.85 1430602742012597
14:22:51 PM XLON 5,265 114.90 1430602742012630
14:23:25 PM XLON 5,051 114.90 1430602742012717
14:25:03 PM XLON 4,920 114.95 1430602742012908
14:27:09 PM XLON 5,878 114.90 1430602742013023
14:30:01 PM XLON 5,760 115.10 1430602742013523
14:30:01 PM XLON 6,543 115.05 1430602742013528
14:30:14 PM XLON 8,387 115.05 1430602742013740
14:31:30 PM XLON 17,181 115.15 1430602742014361
14:32:02 PM XLON 8,740 115.10 1430602742014575
14:32:02 PM XLON 3,598 115.15 1430602742014583
14:32:02 PM XLON 12,930 115.15 1430602742014584
14:32:04 PM XLON 9,976 115.10 1430602742014620
14:32:05 PM XLON 6,756 115.05 1430602742014626
14:32:45 PM XLON 7,199 115.10 1430602742014814
14:32:57 PM XLON 8,225 115.05 1430602742014853
14:32:57 PM XLON 6,641 115.00 1430602742014858
14:33:03 PM XLON 5,987 114.95 1430602742014879
14:33:24 PM XLON 7,500 114.85 1430602742014969
14:33:29 PM XLON 4,784 114.80 1430602742014975
14:34:18 PM XLON 12,828 115.00 1430602742015279
14:34:44 PM XLON 5,138 114.95 1430602742015345
14:35:00 PM XLON 7,071 114.90 1430602742015422
14:35:11 PM XLON 1,219 114.85 1430602742015454
14:35:11 PM XLON 3,990 114.85 1430602742015455
14:35:53 PM XLON 6,576 114.80 1430602742015593
14:36:01 PM XLON 8,161 114.85 1430602742015638
14:36:06 PM XLON 8,319 114.80 1430602742015656
14:37:03 PM XLON 5,449 114.75 1430602742015843
14:37:54 PM XLON 6,678 114.70 1430602742016030
14:37:55 PM XLON 5,929 114.65 1430602742016042
14:39:37 PM XLON 3,961 114.70 1430602742016391
14:39:37 PM XLON 3,961 114.70 1430602742016392
14:39:37 PM XLON 1,529 114.70 1430602742016393
14:39:42 PM XLON 4,838 114.65 1430602742016413
14:40:07 PM XLON 6,204 114.70 1430602742016599
14:40:43 PM XLON 6,163 114.65 1430602742016781
14:40:44 PM XLON 5,244 114.60 1430602742016791
14:41:20 PM XLON 6,422 114.55 1430602742017047
14:41:20 PM XLON 4,941 114.50 1430602742017050
14:42:25 PM XLON 5,184 114.50 1430602742017355
14:42:31 PM XLON 4,899 114.45 1430602742017375
14:43:44 PM XLON 5,642 114.45 1430602742017604
14:43:55 PM XLON 4,822 114.40 1430602742017641
14:45:25 PM XLON 6,634 114.45 1430602742018088
14:45:40 PM XLON 6,088 114.40 1430602742018161
14:48:07 PM XLON 6,268 114.45 1430602742018810
14:49:49 PM XLON 3,000 114.50 1430602742019281
14:49:49 PM XLON 3,998 114.50 1430602742019282
14:50:38 PM XLON 3,778 114.55 1430602742019494
14:50:41 PM XLON 10,000 114.55 1430602742019510
14:50:56 PM XLON 2,937 114.55 1430602742019556
14:51:29 PM XLON 854 114.50 1430602742019643
14:51:29 PM XLON 997 114.50 1430602742019644
14:51:29 PM XLON 4,318 114.50 1430602742019645
14:52:07 PM XLON 11,600 114.45 1430602742019796
14:52:07 PM XLON 9,394 114.40 1430602742019803
14:53:34 PM XLON 7,474 114.40 1430602742020163
14:54:26 PM XLON 4,464 114.40 1430602742020362
14:54:26 PM XLON 5,902 114.40 1430602742020363
14:55:50 PM XLON 6,709 114.35 1430602742020630
14:55:56 PM XLON 6,273 114.30 1430602742020640
14:57:17 PM XLON 4,279 114.30 1430602742020837
14:57:17 PM XLON 9,022 114.30 1430602742020838
15:00:01 PM XLON 6,833 114.40 1430602742021381
15:00:10 PM XLON 6,455 114.35 1430602742021457
15:00:16 PM XLON 8,889 114.30 1430602742021485
15:00:30 PM XLON 8,118 114.25 1430602742021538
15:02:39 PM XLON 7,856 114.30 1430602742021936
15:04:18 PM XLON 12,859 114.35 1430602742022213
15:05:25 PM XLON 16,315 114.40 1430602742022412
15:05:55 PM XLON 8,211 114.35 1430602742022494
15:06:23 PM XLON 6,517 114.30 1430602742022629
15:07:26 PM XLON 3,731 114.25 1430602742022736
15:07:26 PM XLON 3,636 114.25 1430602742022737
15:07:53 PM XLON 8,805 114.20 1430602742022826
15:08:34 PM XLON 6,655 114.25 1430602742022928
15:08:35 PM XLON 4,963 114.30 1430602742022934
15:09:17 PM XLON 5,414 114.30 1430602742023057
15:09:22 PM XLON 6,620 114.35 1430602742023073
15:10:01 PM XLON 6,026 114.35 1430602742023155
15:11:56 PM XLON 5,737 114.30 1430602742023437
15:11:57 PM XLON 4,976 114.25 1430602742023451
15:13:09 PM XLON 5,491 114.25 1430602742023739
15:14:53 PM XLON 8,829 114.30 1430602742024145
15:17:16 PM XLON 10,704 114.30 1430602742024630
15:17:16 PM XLON 5,715 114.30 1430602742024631
15:20:40 PM XLON 16,505 114.45 1430602742025468
15:21:41 PM XLON 15,291 114.45 1430602742026016
15:23:03 PM XLON 1,597 114.40 1430602742026353
15:23:03 PM XLON 11,846 114.40 1430602742026354
15:26:14 PM XLON 3,299 114.35 1430602742027047
15:26:22 PM XLON 2,727 114.35 1430602742027081
15:26:30 PM XLON 4,859 114.30 1430602742027088
15:27:00 PM XLON 6,223 114.40 1430602742027183
15:30:18 PM XLON 4,151 114.35 1430602742027710
15:30:18 PM XLON 14,703 114.35 1430602742027711
15:30:21 PM XLON 8,185 114.30 1430602742027723
15:30:28 PM XLON 13,119 114.25 1430602742027763
15:34:08 PM XLON 2,962 114.35 1430602742028575
15:34:32 PM XLON 6,123 114.35 1430602742028700
15:35:17 PM XLON 11,458 114.30 1430602742028885
15:35:17 PM XLON 11,001 114.25 1430602742028896
15:37:32 PM XLON 2,152 114.25 1430602742029470
15:37:32 PM XLON 3,866 114.25 1430602742029471
15:37:33 PM XLON 896 114.20 1430602742029480
15:37:33 PM XLON 79 114.20 1430602742029481
15:37:33 PM XLON 29 114.20 1430602742029482
15:37:35 PM XLON 15,397 114.20 1430602742029490
15:38:42 PM XLON 9,636 114.15 1430602742029807
15:39:11 PM XLON 8,686 114.10 1430602742030066
15:40:20 PM XLON 43 114.05 1430602742030419
15:40:20 PM XLON 5,303 114.05 1430602742030420
15:41:08 PM XLON 4,426 114.00 1430602742030714
15:41:08 PM XLON 1,579 114.00 1430602742030715
15:42:38 PM XLON 19 113.95 1430602742031284
15:42:38 PM XLON 19 113.95 1430602742031285
15:42:38 PM XLON 29 113.95 1430602742031286
15:42:38 PM XLON 19 113.95 1430602742031287
15:42:38 PM XLON 29 113.95 1430602742031288
15:42:47 PM XLON 29 113.95 1430602742031335
15:43:39 PM XLON 5,109 113.95 1430602742031619
15:45:28 PM XLON 11,900 114.05 1430602742032265
15:47:22 PM XLON 3,891 114.10 1430602742033450
15:47:22 PM XLON 7,346 114.10 1430602742033451
15:49:17 PM XLON 13,856 114.10 1430602742033958
15:49:17 PM XLON 1,277 114.10 1430602742033959
15:49:29 PM XLON 5,724 114.05 1430602742034022
15:49:29 PM XLON 997 114.05 1430602742034023
15:49:33 PM XLON 5,085 114.10 1430602742034036
15:49:33 PM XLON 8,973 114.10 1430602742034037
15:49:36 PM XLON 5,006 114.10 1430602742034045
15:50:10 PM XLON 5,980 114.10 1430602742034208
15:50:10 PM XLON 464 114.05 1430602742034210
15:54:27 PM XLON 5,586 114.20 1430602742035215
15:55:16 PM XLON 4,958 114.15 1430602742035455
15:56:07 PM XLON 2,504 114.25 1430602742035641
15:56:07 PM XLON 68 114.25 1430602742035642
15:56:07 PM XLON 8 114.25 1430602742035643
15:56:07 PM XLON 4 114.25 1430602742035644
15:56:07 PM XLON 5,608 114.25 1430602742035646
15:56:27 PM XLON 13,238 114.20 1430602742035742
15:56:27 PM XLON 514 114.20 1430602742035743
15:56:27 PM XLON 3,630 114.20 1430602742035744
15:57:17 PM XLON 7,700 114.20 1430602742035995
15:57:50 PM XLON 7,197 114.25 1430602742036215
15:58:31 PM XLON 15,163 114.30 1430602742036474
15:59:35 PM XLON 7,942 114.30 1430602742036992
16:00:07 PM XLON 6,526 114.25 1430602742037219
16:00:13 PM XLON 935 114.20 1430602742037271
16:00:47 PM XLON 4,836 114.25 1430602742037536
16:01:04 PM XLON 3,395 114.20 1430602742037659
16:01:27 PM XLON 1,231 114.20 1430602742037795
16:01:37 PM XLON 6,244 114.15 1430602742037861
16:01:55 PM XLON 5,176 114.10 1430602742037998
16:03:34 PM XLON 7,904 114.10 1430602742038870
16:04:06 PM XLON 3,395 114.15 1430602742039325
16:04:06 PM XLON 1,945 114.15 1430602742039333
16:04:06 PM XLON 2,978 114.15 1430602742039334
16:04:29 PM XLON 2,620 114.15 1430602742039719
16:04:29 PM XLON 3,197 114.15 1430602742039720
16:04:55 PM XLON 5,336 114.15 1430602742039901
16:05:01 PM XLON 6,341 114.10 1430602742039928
16:05:45 PM XLON 7,646 114.05 1430602742040226
16:06:37 PM XLON 319 114.15 1430602742040523
16:06:37 PM XLON 4,962 114.15 1430602742040524
16:07:12 PM XLON 5,249 114.10 1430602742040690
16:07:14 PM XLON 5,030 114.05 1430602742040793
16:07:45 PM XLON 4,774 114.10 1430602742040985
16:07:47 PM XLON 4,273 114.05 1430602742041006
16:07:47 PM XLON 591 114.05 1430602742041007
16:08:29 PM XLON 8,143 113.85 1430602742041429
16:09:05 PM XLON 4,827 113.75 1430602742041682
16:09:35 PM XLON 749 113.80 1430602742041789
16:10:13 PM XLON 4,065 113.80 1430602742041981
16:10:44 PM XLON 4,870 113.80 1430602742042116
16:11:43 PM XLON 4,921 113.75 1430602742042354
16:11:56 PM XLON 5,034 113.80 1430602742042425
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:40:06 AM XLON 5,384 115.90 1430602741988264
09:41:25 AM XLON 3,550 116.00 1430602741988375
09:41:25 AM XLON 9,986 116.00 1430602741988376
09:43:16 AM XLON 8,864 116.00 1430602741988465
09:43:29 AM XLON 9,798 115.95 1430602741988512
09:43:42 AM XLON 5,972 115.90 1430602741988563
09:45:07 AM XLON 7,116 115.85 1430602741988677
09:50:54 AM XLON 4,794 115.90 1430602741989337
09:55:35 AM XLON 35 115.85 1430602741989852
09:56:22 AM XLON 1,266 115.90 1430602741989927
09:56:22 AM XLON 2,559 115.90 1430602741989928
09:59:30 AM XLON 6,512 115.95 1430602741990291
10:04:15 AM XLON 8,386 116.05 1430602741990916
10:05:29 AM XLON 4,776 116.00 1430602741991007
10:09:03 AM XLON 7,575 116.15 1430602741991339
10:14:02 AM XLON 11,187 116.15 1430602741991757
10:14:46 AM XLON 7,231 116.10 1430602741991810
10:15:17 AM XLON 5,711 116.05 1430602741991869
10:16:01 AM XLON 6,067 116.00 1430602741991940
10:16:01 AM XLON 4,826 115.95 1430602741991946
10:19:47 AM XLON 4,774 115.95 1430602741992382
10:20:12 AM XLON 4,829 116.00 1430602741992495
10:24:04 AM XLON 4,787 116.05 1430602741992886
10:26:44 AM XLON 4,853 116.00 1430602741993538
10:29:09 AM XLON 5,557 115.90 1430602741993787
10:33:22 AM XLON 4,933 115.95 1430602741994555
10:33:29 AM XLON 4,776 115.90 1430602741994587
10:36:45 AM XLON 5,230 115.75 1430602741994889
10:40:01 AM XLON 2,371 115.80 1430602741995307
10:40:01 AM XLON 2,541 115.80 1430602741995308
10:42:19 AM XLON 5,024 115.80 1430602741995444
10:42:58 AM XLON 4,835 115.75 1430602741995473
10:44:46 AM XLON 4,880 115.85 1430602741995574
10:48:01 AM XLON 113 115.85 1430602741995816
10:48:29 AM XLON 3,510 115.85 1430602741995847
10:48:29 AM XLON 1,193 115.85 1430602741995848
10:53:40 AM XLON 3,709 116.00 1430602741996275
10:53:40 AM XLON 1,388 116.00 1430602741996276
10:55:10 AM XLON 4,871 115.95 1430602741996422
10:59:07 AM XLON 4,896 115.90 1430602741996761
11:00:34 AM XLON 1,062 115.85 1430602741996955
11:00:34 AM XLON 3,932 115.85 1430602741996956
11:00:38 AM XLON 4,808 115.85 1430602741996964
11:02:29 AM XLON 4,816 115.85 1430602741997091
11:12:42 AM XLON 4,859 115.95 1430602741997793
11:18:39 AM XLON 10,291 115.95 1430602741998296
11:20:19 AM XLON 6,993 115.90 1430602741998488
11:20:19 AM XLON 616 115.90 1430602741998489
11:25:20 AM XLON 14 115.85 1430602741998994
11:25:45 AM XLON 277 115.85 1430602741999045
11:27:33 AM XLON 348 115.85 1430602741999153
11:29:11 AM XLON 3,899 115.85 1430602741999197
11:29:11 AM XLON 7,445 115.85 1430602741999198
11:31:34 AM XLON 3,958 115.80 1430602741999329
11:31:34 AM XLON 2,781 115.80 1430602741999330
11:33:14 AM XLON 7,944 115.85 1430602741999425
11:35:01 AM XLON 349 115.85 1430602741999516
11:38:20 AM XLON 7,888 115.90 1430602741999758
11:40:29 AM XLON 23 115.90 1430602741999912
11:41:10 AM XLON 4,938 115.90 1430602741999961
11:41:10 AM XLON 6,426 115.85 1430602741999965
11:47:15 AM XLON 4,668 115.80 1430602742000289
11:47:15 AM XLON 343 115.80 1430602742000290
11:47:43 AM XLON 5,003 115.75 1430602742000305
11:52:59 AM XLON 3,419 115.80 1430602742000624
11:52:59 AM XLON 3,363 115.80 1430602742000625
11:58:05 AM XLON 199 115.75 1430602742000946
11:58:05 AM XLON 13,015 115.75 1430602742000947
11:59:25 AM XLON 2,972 115.70 1430602742001039
11:59:28 AM XLON 1,942 115.70 1430602742001041
12:01:00 PM XLON 4,818 115.65 1430602742001100
12:05:09 PM XLON 5,280 115.60 1430602742001410
12:08:45 PM XLON 6,751 115.65 1430602742001638
12:09:30 PM XLON 4,824 115.60 1430602742001830
12:09:45 PM XLON 5,469 115.60 1430602742002026
12:15:27 PM XLON 16 115.65 1430602742002476
12:15:27 PM XLON 6,183 115.65 1430602742002477
12:17:08 PM XLON 6,137 115.60 1430602742002567
12:20:42 PM XLON 2,484 115.60 1430602742002736
12:20:42 PM XLON 2,309 115.60 1430602742002737
12:24:14 PM XLON 4,983 115.55 1430602742002976
12:28:14 PM XLON 6,442 115.60 1430602742003293
12:33:57 PM XLON 9,818 115.65 1430602742003620
12:37:05 PM XLON 964 115.60 1430602742003838
12:39:22 PM XLON 1,980 115.60 1430602742003907
12:39:25 PM XLON 965 115.60 1430602742003912
12:42:21 PM XLON 2,566 115.60 1430602742004036
12:43:56 PM XLON 16,529 115.60 1430602742004108
12:43:56 PM XLON 360 115.60 1430602742004109
12:44:06 PM XLON 5,318 115.55 1430602742004119
12:44:11 PM XLON 7,152 115.50 1430602742004125
12:47:00 PM XLON 3,500 115.45 1430602742004246
12:49:52 PM XLON 6,037 115.45 1430602742004437
12:52:34 PM XLON 4,489 115.40 1430602742004633
12:54:24 PM XLON 4,809 115.40 1430602742004769
12:59:04 PM XLON 5,565 115.45 1430602742005114
13:02:17 PM XLON 5,061 115.40 1430602742005346
13:02:22 PM XLON 1,522 115.35 1430602742005357
13:02:22 PM XLON 308 115.35 1430602742005358
13:02:25 PM XLON 3,053 115.35 1430602742005359
13:13:46 PM XLON 5,646 115.50 1430602742006099
13:14:38 PM XLON 2,777 115.50 1430602742006145
13:14:44 PM XLON 11,961 115.50 1430602742006146
13:15:07 PM XLON 7,264 115.45 1430602742006204
13:18:40 PM XLON 5,224 115.45 1430602742006494
13:23:11 PM XLON 5,422 115.45 1430602742007076
13:24:33 PM XLON 8,343 115.40 1430602742007158
13:24:54 PM XLON 4,881 115.35 1430602742007218
13:26:16 PM XLON 279 115.30 1430602742007289
13:26:17 PM XLON 4,798 115.30 1430602742007290
13:29:27 PM XLON 407 115.25 1430602742007563
13:33:55 PM XLON 1,496 115.30 1430602742007940
13:33:55 PM XLON 5,991 115.30 1430602742007941
13:34:40 PM XLON 9,231 115.40 1430602742008068
13:36:37 PM XLON 1,075 115.35 1430602742008250
13:36:37 PM XLON 7,399 115.35 1430602742008251
13:37:09 PM XLON 6,894 115.30 1430602742008311
13:37:09 PM XLON 432 115.30 1430602742008312
13:43:35 PM XLON 589 115.20 1430602742008959
13:44:09 PM XLON 5,438 115.20 1430602742009005
13:44:18 PM XLON 148 115.20 1430602742009035
13:46:30 PM XLON 13,045 115.20 1430602742009161
13:46:30 PM XLON 1,942 115.20 1430602742009162
13:47:53 PM XLON 5,170 115.25 1430602742009271
13:47:57 PM XLON 8,942 115.20 1430602742009275
13:53:11 PM XLON 4,991 115.15 1430602742009677
13:57:35 PM XLON 10,995 115.20 1430602742009990
13:57:45 PM XLON 9,121 115.15 1430602742010031
13:58:05 PM XLON 5,283 115.20 1430602742010087
13:58:24 PM XLON 5,693 115.15 1430602742010100
14:00:16 PM XLON 4,430 115.25 1430602742010291
14:05:23 PM XLON 5,341 115.20 1430602742010825
14:07:24 PM XLON 672 115.15 1430602742010977
14:07:27 PM XLON 5,416 115.15 1430602742010989
14:08:57 PM XLON 3,342 115.25 1430602742011074
14:09:32 PM XLON 7,202 115.25 1430602742011112
14:12:34 PM XLON 672 115.20 1430602742011441
14:13:15 PM XLON 7,518 115.20 1430602742011513
14:14:49 PM XLON 8,460 115.20 1430602742011745
14:14:59 PM XLON 6,408 115.15 1430602742011759
14:16:49 PM XLON 5,213 115.10 1430602742012056
14:17:09 PM XLON 5,024 115.05 1430602742012126
14:17:11 PM XLON 5,802 115.10 1430602742012136
14:17:45 PM XLON 5,064 114.95 1430602742012186
14:20:59 PM XLON 5,541 114.90 1430602742012479
14:22:26 PM XLON 5,475 114.85 1430602742012597
14:22:51 PM XLON 5,265 114.90 1430602742012630
14:23:25 PM XLON 5,051 114.90 1430602742012717
14:25:03 PM XLON 4,920 114.95 1430602742012908
14:27:09 PM XLON 5,878 114.90 1430602742013023
14:30:01 PM XLON 5,760 115.10 1430602742013523
14:30:01 PM XLON 6,543 115.05 1430602742013528
14:30:14 PM XLON 8,387 115.05 1430602742013740
14:31:30 PM XLON 17,181 115.15 1430602742014361
14:32:02 PM XLON 8,740 115.10 1430602742014575
14:32:02 PM XLON 3,598 115.15 1430602742014583
14:32:02 PM XLON 12,930 115.15 1430602742014584
14:32:04 PM XLON 9,976 115.10 1430602742014620
14:32:05 PM XLON 6,756 115.05 1430602742014626
14:32:45 PM XLON 7,199 115.10 1430602742014814
14:32:57 PM XLON 8,225 115.05 1430602742014853
14:32:57 PM XLON 6,641 115.00 1430602742014858
14:33:03 PM XLON 5,987 114.95 1430602742014879
14:33:24 PM XLON 7,500 114.85 1430602742014969
14:33:29 PM XLON 4,784 114.80 1430602742014975
14:34:18 PM XLON 12,828 115.00 1430602742015279
14:34:44 PM XLON 5,138 114.95 1430602742015345
14:35:00 PM XLON 7,071 114.90 1430602742015422
14:35:11 PM XLON 1,219 114.85 1430602742015454
14:35:11 PM XLON 3,990 114.85 1430602742015455
14:35:53 PM XLON 6,576 114.80 1430602742015593
14:36:01 PM XLON 8,161 114.85 1430602742015638
14:36:06 PM XLON 8,319 114.80 1430602742015656
14:37:03 PM XLON 5,449 114.75 1430602742015843
14:37:54 PM XLON 6,678 114.70 1430602742016030
14:37:55 PM XLON 5,929 114.65 1430602742016042
14:39:37 PM XLON 3,961 114.70 1430602742016391
14:39:37 PM XLON 3,961 114.70 1430602742016392
14:39:37 PM XLON 1,529 114.70 1430602742016393
14:39:42 PM XLON 4,838 114.65 1430602742016413
14:40:07 PM XLON 6,204 114.70 1430602742016599
14:40:43 PM XLON 6,163 114.65 1430602742016781
14:40:44 PM XLON 5,244 114.60 1430602742016791
14:41:20 PM XLON 6,422 114.55 1430602742017047
14:41:20 PM XLON 4,941 114.50 1430602742017050
14:42:25 PM XLON 5,184 114.50 1430602742017355
14:42:31 PM XLON 4,899 114.45 1430602742017375
14:43:44 PM XLON 5,642 114.45 1430602742017604
14:43:55 PM XLON 4,822 114.40 1430602742017641
14:45:25 PM XLON 6,634 114.45 1430602742018088
14:45:40 PM XLON 6,088 114.40 1430602742018161
14:48:07 PM XLON 6,268 114.45 1430602742018810
14:49:49 PM XLON 3,000 114.50 1430602742019281
14:49:49 PM XLON 3,998 114.50 1430602742019282
14:50:38 PM XLON 3,778 114.55 1430602742019494
14:50:41 PM XLON 10,000 114.55 1430602742019510
14:50:56 PM XLON 2,937 114.55 1430602742019556
14:51:29 PM XLON 854 114.50 1430602742019643
14:51:29 PM XLON 997 114.50 1430602742019644
14:51:29 PM XLON 4,318 114.50 1430602742019645
14:52:07 PM XLON 11,600 114.45 1430602742019796
14:52:07 PM XLON 9,394 114.40 1430602742019803
14:53:34 PM XLON 7,474 114.40 1430602742020163
14:54:26 PM XLON 4,464 114.40 1430602742020362
14:54:26 PM XLON 5,902 114.40 1430602742020363
14:55:50 PM XLON 6,709 114.35 1430602742020630
14:55:56 PM XLON 6,273 114.30 1430602742020640
14:57:17 PM XLON 4,279 114.30 1430602742020837
14:57:17 PM XLON 9,022 114.30 1430602742020838
15:00:01 PM XLON 6,833 114.40 1430602742021381
15:00:10 PM XLON 6,455 114.35 1430602742021457
15:00:16 PM XLON 8,889 114.30 1430602742021485
15:00:30 PM XLON 8,118 114.25 1430602742021538
15:02:39 PM XLON 7,856 114.30 1430602742021936
15:04:18 PM XLON 12,859 114.35 1430602742022213
15:05:25 PM XLON 16,315 114.40 1430602742022412
15:05:55 PM XLON 8,211 114.35 1430602742022494
15:06:23 PM XLON 6,517 114.30 1430602742022629
15:07:26 PM XLON 3,731 114.25 1430602742022736
15:07:26 PM XLON 3,636 114.25 1430602742022737
15:07:53 PM XLON 8,805 114.20 1430602742022826
15:08:34 PM XLON 6,655 114.25 1430602742022928
15:08:35 PM XLON 4,963 114.30 1430602742022934
15:09:17 PM XLON 5,414 114.30 1430602742023057
15:09:22 PM XLON 6,620 114.35 1430602742023073
15:10:01 PM XLON 6,026 114.35 1430602742023155
15:11:56 PM XLON 5,737 114.30 1430602742023437
15:11:57 PM XLON 4,976 114.25 1430602742023451
15:13:09 PM XLON 5,491 114.25 1430602742023739
15:14:53 PM XLON 8,829 114.30 1430602742024145
15:17:16 PM XLON 10,704 114.30 1430602742024630
15:17:16 PM XLON 5,715 114.30 1430602742024631
15:20:40 PM XLON 16,505 114.45 1430602742025468
15:21:41 PM XLON 15,291 114.45 1430602742026016
15:23:03 PM XLON 1,597 114.40 1430602742026353
15:23:03 PM XLON 11,846 114.40 1430602742026354
15:26:14 PM XLON 3,299 114.35 1430602742027047
15:26:22 PM XLON 2,727 114.35 1430602742027081
15:26:30 PM XLON 4,859 114.30 1430602742027088
15:27:00 PM XLON 6,223 114.40 1430602742027183
15:30:18 PM XLON 4,151 114.35 1430602742027710
15:30:18 PM XLON 14,703 114.35 1430602742027711
15:30:21 PM XLON 8,185 114.30 1430602742027723
15:30:28 PM XLON 13,119 114.25 1430602742027763
15:34:08 PM XLON 2,962 114.35 1430602742028575
15:34:32 PM XLON 6,123 114.35 1430602742028700
15:35:17 PM XLON 11,458 114.30 1430602742028885
15:35:17 PM XLON 11,001 114.25 1430602742028896
15:37:32 PM XLON 2,152 114.25 1430602742029470
15:37:32 PM XLON 3,866 114.25 1430602742029471
15:37:33 PM XLON 896 114.20 1430602742029480
15:37:33 PM XLON 79 114.20 1430602742029481
15:37:33 PM XLON 29 114.20 1430602742029482
15:37:35 PM XLON 15,397 114.20 1430602742029490
15:38:42 PM XLON 9,636 114.15 1430602742029807
15:39:11 PM XLON 8,686 114.10 1430602742030066
15:40:20 PM XLON 43 114.05 1430602742030419
15:40:20 PM XLON 5,303 114.05 1430602742030420
15:41:08 PM XLON 4,426 114.00 1430602742030714
15:41:08 PM XLON 1,579 114.00 1430602742030715
15:42:38 PM XLON 19 113.95 1430602742031284
15:42:38 PM XLON 19 113.95 1430602742031285
15:42:38 PM XLON 29 113.95 1430602742031286
15:42:38 PM XLON 19 113.95 1430602742031287
15:42:38 PM XLON 29 113.95 1430602742031288
15:42:47 PM XLON 29 113.95 1430602742031335
15:43:39 PM XLON 5,109 113.95 1430602742031619
15:45:28 PM XLON 11,900 114.05 1430602742032265
15:47:22 PM XLON 3,891 114.10 1430602742033450
15:47:22 PM XLON 7,346 114.10 1430602742033451
15:49:17 PM XLON 13,856 114.10 1430602742033958
15:49:17 PM XLON 1,277 114.10 1430602742033959
15:49:29 PM XLON 5,724 114.05 1430602742034022
15:49:29 PM XLON 997 114.05 1430602742034023
15:49:33 PM XLON 5,085 114.10 1430602742034036
15:49:33 PM XLON 8,973 114.10 1430602742034037
15:49:36 PM XLON 5,006 114.10 1430602742034045
15:50:10 PM XLON 5,980 114.10 1430602742034208
15:50:10 PM XLON 464 114.05 1430602742034210
15:54:27 PM XLON 5,586 114.20 1430602742035215
15:55:16 PM XLON 4,958 114.15 1430602742035455
15:56:07 PM XLON 2,504 114.25 1430602742035641
15:56:07 PM XLON 68 114.25 1430602742035642
15:56:07 PM XLON 8 114.25 1430602742035643
15:56:07 PM XLON 4 114.25 1430602742035644
15:56:07 PM XLON 5,608 114.25 1430602742035646
15:56:27 PM XLON 13,238 114.20 1430602742035742
15:56:27 PM XLON 514 114.20 1430602742035743
15:56:27 PM XLON 3,630 114.20 1430602742035744
15:57:17 PM XLON 7,700 114.20 1430602742035995
15:57:50 PM XLON 7,197 114.25 1430602742036215
15:58:31 PM XLON 15,163 114.30 1430602742036474
15:59:35 PM XLON 7,942 114.30 1430602742036992
16:00:07 PM XLON 6,526 114.25 1430602742037219
16:00:13 PM XLON 935 114.20 1430602742037271
16:00:47 PM XLON 4,836 114.25 1430602742037536
16:01:04 PM XLON 3,395 114.20 1430602742037659
16:01:27 PM XLON 1,231 114.20 1430602742037795
16:01:37 PM XLON 6,244 114.15 1430602742037861
16:01:55 PM XLON 5,176 114.10 1430602742037998
16:03:34 PM XLON 7,904 114.10 1430602742038870
16:04:06 PM XLON 3,395 114.15 1430602742039325
16:04:06 PM XLON 1,945 114.15 1430602742039333
16:04:06 PM XLON 2,978 114.15 1430602742039334
16:04:29 PM XLON 2,620 114.15 1430602742039719
16:04:29 PM XLON 3,197 114.15 1430602742039720
16:04:55 PM XLON 5,336 114.15 1430602742039901
16:05:01 PM XLON 6,341 114.10 1430602742039928
16:05:45 PM XLON 7,646 114.05 1430602742040226
16:06:37 PM XLON 319 114.15 1430602742040523
16:06:37 PM XLON 4,962 114.15 1430602742040524
16:07:12 PM XLON 5,249 114.10 1430602742040690
16:07:14 PM XLON 5,030 114.05 1430602742040793
16:07:45 PM XLON 4,774 114.10 1430602742040985
16:07:47 PM XLON 4,273 114.05 1430602742041006
16:07:47 PM XLON 591 114.05 1430602742041007
16:08:29 PM XLON 8,143 113.85 1430602742041429
16:09:05 PM XLON 4,827 113.75 1430602742041682
16:09:35 PM XLON 749 113.80 1430602742041789
16:10:13 PM XLON 4,065 113.80 1430602742041981
16:10:44 PM XLON 4,870 113.80 1430602742042116
16:11:43 PM XLON 4,921 113.75 1430602742042354
16:11:56 PM XLON 5,034 113.80 1430602742042425
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:40:06 AM
XLON
5,384
115.90
1430602741988264
09:41:25 AM
XLON
3,550
116.00
1430602741988375
09:41:25 AM
XLON
9,986
116.00
1430602741988376
09:43:16 AM
XLON
8,864
116.00
1430602741988465
09:43:29 AM
XLON
9,798
115.95
1430602741988512
09:43:42 AM
XLON
5,972
115.90
1430602741988563
09:45:07 AM
XLON
7,116
115.85
1430602741988677
09:50:54 AM
XLON
4,794
115.90
1430602741989337
09:55:35 AM
XLON
35
115.85
1430602741989852
09:56:22 AM
XLON
1,266
115.90
1430602741989927
09:56:22 AM
XLON
2,559
115.90
1430602741989928
09:59:30 AM
XLON
6,512
115.95
1430602741990291
10:04:15 AM
XLON
8,386
116.05
1430602741990916
10:05:29 AM
XLON
4,776
116.00
1430602741991007
10:09:03 AM
XLON
7,575
116.15
1430602741991339
10:14:02 AM
XLON
11,187
116.15
1430602741991757
10:14:46 AM
XLON
7,231
116.10
1430602741991810
10:15:17 AM
XLON
5,711
116.05
1430602741991869
10:16:01 AM
XLON
6,067
116.00
1430602741991940
10:16:01 AM
XLON
4,826
115.95
1430602741991946
10:19:47 AM
XLON
4,774
115.95
1430602741992382
10:20:12 AM
XLON
4,829
116.00
1430602741992495
10:24:04 AM
XLON
4,787
116.05
1430602741992886
10:26:44 AM
XLON
4,853
116.00
1430602741993538
10:29:09 AM
XLON
5,557
115.90
1430602741993787
10:33:22 AM
XLON
4,933
115.95
1430602741994555
10:33:29 AM
XLON
4,776
115.90
1430602741994587
10:36:45 AM
XLON
5,230
115.75
1430602741994889
10:40:01 AM
XLON
2,371
115.80
1430602741995307
10:40:01 AM
XLON
2,541
115.80
1430602741995308
10:42:19 AM
XLON
5,024
115.80
1430602741995444
10:42:58 AM
XLON
4,835
115.75
1430602741995473
10:44:46 AM
XLON
4,880
115.85
1430602741995574
10:48:01 AM
XLON
113
115.85
1430602741995816
10:48:29 AM
XLON
3,510
115.85
1430602741995847
10:48:29 AM
XLON
1,193
115.85
1430602741995848
10:53:40 AM
XLON
3,709
116.00
1430602741996275
10:53:40 AM
XLON
1,388
116.00
1430602741996276
10:55:10 AM
XLON
4,871
115.95
1430602741996422
10:59:07 AM
XLON
4,896
115.90
1430602741996761
11:00:34 AM
XLON
1,062
115.85
1430602741996955
11:00:34 AM
XLON
3,932
115.85
1430602741996956
11:00:38 AM
XLON
4,808
115.85
1430602741996964
11:02:29 AM
XLON
4,816
115.85
1430602741997091
11:12:42 AM
XLON
4,859
115.95
1430602741997793
11:18:39 AM
XLON
10,291
115.95
1430602741998296
11:20:19 AM
XLON
6,993
115.90
1430602741998488
11:20:19 AM
XLON
616
115.90
1430602741998489
11:25:20 AM
XLON
14
115.85
1430602741998994
11:25:45 AM
XLON
277
115.85
1430602741999045
11:27:33 AM
XLON
348
115.85
1430602741999153
11:29:11 AM
XLON
3,899
115.85
1430602741999197
11:29:11 AM
XLON
7,445
115.85
1430602741999198
11:31:34 AM
XLON
3,958
115.80
1430602741999329
11:31:34 AM
XLON
2,781
115.80
1430602741999330
11:33:14 AM
XLON
7,944
115.85
1430602741999425
11:35:01 AM
XLON
349
115.85
1430602741999516
11:38:20 AM
XLON
7,888
115.90
1430602741999758
11:40:29 AM
XLON
23
115.90
1430602741999912
11:41:10 AM
XLON
4,938
115.90
1430602741999961
11:41:10 AM
XLON
6,426
115.85
1430602741999965
11:47:15 AM
XLON
4,668
115.80
1430602742000289
11:47:15 AM
XLON
343
115.80
1430602742000290
11:47:43 AM
XLON
5,003
115.75
1430602742000305
11:52:59 AM
XLON
3,419
115.80
1430602742000624
11:52:59 AM
XLON
3,363
115.80
1430602742000625
11:58:05 AM
XLON
199
115.75
1430602742000946
11:58:05 AM
XLON
13,015
115.75
1430602742000947
11:59:25 AM
XLON
2,972
115.70
1430602742001039
11:59:28 AM
XLON
1,942
115.70
1430602742001041
12:01:00 PM
XLON
4,818
115.65
1430602742001100
12:05:09 PM
XLON
5,280
115.60
1430602742001410
12:08:45 PM
XLON
6,751
115.65
1430602742001638
12:09:30 PM
XLON
4,824
115.60
1430602742001830
12:09:45 PM
XLON
5,469
115.60
1430602742002026
12:15:27 PM
XLON
16
115.65
1430602742002476
12:15:27 PM
XLON
6,183
115.65
1430602742002477
12:17:08 PM
XLON
6,137
115.60
1430602742002567
12:20:42 PM
XLON
2,484
115.60
1430602742002736
12:20:42 PM
XLON
2,309
115.60
1430602742002737
12:24:14 PM
XLON
4,983
115.55
1430602742002976
12:28:14 PM
XLON
6,442
115.60
1430602742003293
12:33:57 PM
XLON
9,818
115.65
1430602742003620
12:37:05 PM
XLON
964
115.60
1430602742003838
12:39:22 PM
XLON
1,980
115.60
1430602742003907
12:39:25 PM
XLON
965
115.60
1430602742003912
12:42:21 PM
XLON
2,566
115.60
1430602742004036
12:43:56 PM
XLON
16,529
115.60
1430602742004108
12:43:56 PM
XLON
360
115.60
1430602742004109
12:44:06 PM
XLON
5,318
115.55
1430602742004119
12:44:11 PM
XLON
7,152
115.50
1430602742004125
12:47:00 PM
XLON
3,500
115.45
1430602742004246
12:49:52 PM
XLON
6,037
115.45
1430602742004437
12:52:34 PM
XLON
4,489
115.40
1430602742004633
12:54:24 PM
XLON
4,809
115.40
1430602742004769
12:59:04 PM
XLON
5,565
115.45
1430602742005114
13:02:17 PM
XLON
5,061
115.40
1430602742005346
13:02:22 PM
XLON
1,522
115.35
1430602742005357
13:02:22 PM
XLON
308
115.35
1430602742005358
13:02:25 PM
XLON
3,053
115.35
1430602742005359
13:13:46 PM
XLON
5,646
115.50
1430602742006099
13:14:38 PM
XLON
2,777
115.50
1430602742006145
13:14:44 PM
XLON
11,961
115.50
1430602742006146
13:15:07 PM
XLON
7,264
115.45
1430602742006204
13:18:40 PM
XLON
5,224
115.45
1430602742006494
13:23:11 PM
XLON
5,422
115.45
1430602742007076
13:24:33 PM
XLON
8,343
115.40
1430602742007158
13:24:54 PM
XLON
4,881
115.35
1430602742007218
13:26:16 PM
XLON
279
115.30
1430602742007289
13:26:17 PM
XLON
4,798
115.30
1430602742007290
13:29:27 PM
XLON
407
115.25
1430602742007563
13:33:55 PM
XLON
1,496
115.30
1430602742007940
13:33:55 PM
XLON
5,991
115.30
1430602742007941
13:34:40 PM
XLON
9,231
115.40
1430602742008068
13:36:37 PM
XLON
1,075
115.35
1430602742008250
13:36:37 PM
XLON
7,399
115.35
1430602742008251
13:37:09 PM
XLON
6,894
115.30
1430602742008311
13:37:09 PM
XLON
432
115.30
1430602742008312
13:43:35 PM
XLON
589
115.20
1430602742008959
13:44:09 PM
XLON
5,438
115.20
1430602742009005
13:44:18 PM
XLON
148
115.20
1430602742009035
13:46:30 PM
XLON
13,045
115.20
1430602742009161
13:46:30 PM
XLON
1,942
115.20
1430602742009162
13:47:53 PM
XLON
5,170
115.25
1430602742009271
13:47:57 PM
XLON
8,942
115.20
1430602742009275
13:53:11 PM
XLON
4,991
115.15
1430602742009677
13:57:35 PM
XLON
10,995
115.20
1430602742009990
13:57:45 PM
XLON
9,121
115.15
1430602742010031
13:58:05 PM
XLON
5,283
115.20
1430602742010087
13:58:24 PM
XLON
5,693
115.15
1430602742010100
14:00:16 PM
XLON
4,430
115.25
1430602742010291
14:05:23 PM
XLON
5,341
115.20
1430602742010825
14:07:24 PM
XLON
672
115.15
1430602742010977
14:07:27 PM
XLON
5,416
115.15
1430602742010989
14:08:57 PM
XLON
3,342
115.25
1430602742011074
14:09:32 PM
XLON
7,202
115.25
1430602742011112
14:12:34 PM
XLON
672
115.20
1430602742011441
14:13:15 PM
XLON
7,518
115.20
1430602742011513
14:14:49 PM
XLON
8,460
115.20
1430602742011745
14:14:59 PM
XLON
6,408
115.15
1430602742011759
14:16:49 PM
XLON
5,213
115.10
1430602742012056
14:17:09 PM
XLON
5,024
115.05
1430602742012126
14:17:11 PM
XLON
5,802
115.10
1430602742012136
14:17:45 PM
XLON
5,064
114.95
1430602742012186
14:20:59 PM
XLON
5,541
114.90
1430602742012479
14:22:26 PM
XLON
5,475
114.85
1430602742012597
14:22:51 PM
XLON
5,265
114.90
1430602742012630
14:23:25 PM
XLON
5,051
114.90
1430602742012717
14:25:03 PM
XLON
4,920
114.95
1430602742012908
14:27:09 PM
XLON
5,878
114.90
1430602742013023
14:30:01 PM
XLON
5,760
115.10
1430602742013523
14:30:01 PM
XLON
6,543
115.05
1430602742013528
14:30:14 PM
XLON
8,387
115.05
1430602742013740
14:31:30 PM
XLON
17,181
115.15
1430602742014361
14:32:02 PM
XLON
8,740
115.10
1430602742014575
14:32:02 PM
XLON
3,598
115.15
1430602742014583
14:32:02 PM
XLON
12,930
115.15
1430602742014584
14:32:04 PM
XLON
9,976
115.10
1430602742014620
14:32:05 PM
XLON
6,756
115.05
1430602742014626
14:32:45 PM
XLON
7,199
115.10
1430602742014814
14:32:57 PM
XLON
8,225
115.05
1430602742014853
14:32:57 PM
XLON
6,641
115.00
1430602742014858
14:33:03 PM
XLON
5,987
114.95
1430602742014879
14:33:24 PM
XLON
7,500
114.85
1430602742014969
14:33:29 PM
XLON
4,784
114.80
1430602742014975
14:34:18 PM
XLON
12,828
115.00
1430602742015279
14:34:44 PM
XLON
5,138
114.95
1430602742015345
14:35:00 PM
XLON
7,071
114.90
1430602742015422
14:35:11 PM
XLON
1,219
114.85
1430602742015454
14:35:11 PM
XLON
3,990
114.85
1430602742015455
14:35:53 PM
XLON
6,576
114.80
1430602742015593
14:36:01 PM
XLON
8,161
114.85
1430602742015638
14:36:06 PM
XLON
8,319
114.80
1430602742015656
14:37:03 PM
XLON
5,449
114.75
1430602742015843
14:37:54 PM
XLON
6,678
114.70
1430602742016030
14:37:55 PM
XLON
5,929
114.65
1430602742016042
14:39:37 PM
XLON
3,961
114.70
1430602742016391
14:39:37 PM
XLON
3,961
114.70
1430602742016392
14:39:37 PM
XLON
1,529
114.70
1430602742016393
14:39:42 PM
XLON
4,838
114.65
1430602742016413
14:40:07 PM
XLON
6,204
114.70
1430602742016599
14:40:43 PM
XLON
6,163
114.65
1430602742016781
14:40:44 PM
XLON
5,244
114.60
1430602742016791
14:41:20 PM
XLON
6,422
114.55
1430602742017047
14:41:20 PM
XLON
4,941
114.50
1430602742017050
14:42:25 PM
XLON
5,184
114.50
1430602742017355
14:42:31 PM
XLON
4,899
114.45
1430602742017375
14:43:44 PM
XLON
5,642
114.45
1430602742017604
14:43:55 PM
XLON
4,822
114.40
1430602742017641
14:45:25 PM
XLON
6,634
114.45
1430602742018088
14:45:40 PM
XLON
6,088
114.40
1430602742018161
14:48:07 PM
XLON
6,268
114.45
1430602742018810
14:49:49 PM
XLON
3,000
114.50
1430602742019281
14:49:49 PM
XLON
3,998
114.50
1430602742019282
14:50:38 PM
XLON
3,778
114.55
1430602742019494
14:50:41 PM
XLON
10,000
114.55
1430602742019510
14:50:56 PM
XLON
2,937
114.55
1430602742019556
14:51:29 PM
XLON
854
114.50
1430602742019643
14:51:29 PM
XLON
997
114.50
1430602742019644
14:51:29 PM
XLON
4,318
114.50
1430602742019645
14:52:07 PM
XLON
11,600
114.45
1430602742019796
14:52:07 PM
XLON
9,394
114.40
1430602742019803
14:53:34 PM
XLON
7,474
114.40
1430602742020163
14:54:26 PM
XLON
4,464
114.40
1430602742020362
14:54:26 PM
XLON
5,902
114.40
1430602742020363
14:55:50 PM
XLON
6,709
114.35
1430602742020630
14:55:56 PM
XLON
6,273
114.30
1430602742020640
14:57:17 PM
XLON
4,279
114.30
1430602742020837
14:57:17 PM
XLON
9,022
114.30
1430602742020838
15:00:01 PM
XLON
6,833
114.40
1430602742021381
15:00:10 PM
XLON
6,455
114.35
1430602742021457
15:00:16 PM
XLON
8,889
114.30
1430602742021485
15:00:30 PM
XLON
8,118
114.25
1430602742021538
15:02:39 PM
XLON
7,856
114.30
1430602742021936
15:04:18 PM
XLON
12,859
114.35
1430602742022213
15:05:25 PM
XLON
16,315
114.40
1430602742022412
15:05:55 PM
XLON
8,211
114.35
1430602742022494
15:06:23 PM
XLON
6,517
114.30
1430602742022629
15:07:26 PM
XLON
3,731
114.25
1430602742022736
15:07:26 PM
XLON
3,636
114.25
1430602742022737
15:07:53 PM
XLON
8,805
114.20
1430602742022826
15:08:34 PM
XLON
6,655
114.25
1430602742022928
15:08:35 PM
XLON
4,963
114.30
1430602742022934
15:09:17 PM
XLON
5,414
114.30
1430602742023057
15:09:22 PM
XLON
6,620
114.35
1430602742023073
15:10:01 PM
XLON
6,026
114.35
1430602742023155
15:11:56 PM
XLON
5,737
114.30
1430602742023437
15:11:57 PM
XLON
4,976
114.25
1430602742023451
15:13:09 PM
XLON
5,491
114.25
1430602742023739
15:14:53 PM
XLON
8,829
114.30
1430602742024145
15:17:16 PM
XLON
10,704
114.30
1430602742024630
15:17:16 PM
XLON
5,715
114.30
1430602742024631
15:20:40 PM
XLON
16,505
114.45
1430602742025468
15:21:41 PM
XLON
15,291
114.45
1430602742026016
15:23:03 PM
XLON
1,597
114.40
1430602742026353
15:23:03 PM
XLON
11,846
114.40
1430602742026354
15:26:14 PM
XLON
3,299
114.35
1430602742027047
15:26:22 PM
XLON
2,727
114.35
1430602742027081
15:26:30 PM
XLON
4,859
114.30
1430602742027088
15:27:00 PM
XLON
6,223
114.40
1430602742027183
15:30:18 PM
XLON
4,151
114.35
1430602742027710
15:30:18 PM
XLON
14,703
114.35
1430602742027711
15:30:21 PM
XLON
8,185
114.30
1430602742027723
15:30:28 PM
XLON
13,119
114.25
1430602742027763
15:34:08 PM
XLON
2,962
114.35
1430602742028575
15:34:32 PM
XLON
6,123
114.35
1430602742028700
15:35:17 PM
XLON
11,458
114.30
1430602742028885
15:35:17 PM
XLON
11,001
114.25
1430602742028896
15:37:32 PM
XLON
2,152
114.25
1430602742029470
15:37:32 PM
XLON
3,866
114.25
1430602742029471
15:37:33 PM
XLON
896
114.20
1430602742029480
15:37:33 PM
XLON
79
114.20
1430602742029481
15:37:33 PM
XLON
29
114.20
1430602742029482
15:37:35 PM
XLON
15,397
114.20
1430602742029490
15:38:42 PM
XLON
9,636
114.15
1430602742029807
15:39:11 PM
XLON
8,686
114.10
1430602742030066
15:40:20 PM
XLON
43
114.05
1430602742030419
15:40:20 PM
XLON
5,303
114.05
1430602742030420
15:41:08 PM
XLON
4,426
114.00
1430602742030714
15:41:08 PM
XLON
1,579
114.00
1430602742030715
15:42:38 PM
XLON
19
113.95
1430602742031284
15:42:38 PM
XLON
19
113.95
1430602742031285
15:42:38 PM
XLON
29
113.95
1430602742031286
15:42:38 PM
XLON
19
113.95
1430602742031287
15:42:38 PM
XLON
29
113.95
1430602742031288
15:42:47 PM
XLON
29
113.95
1430602742031335
15:43:39 PM
XLON
5,109
113.95
1430602742031619
15:45:28 PM
XLON
11,900
114.05
1430602742032265
15:47:22 PM
XLON
3,891
114.10
1430602742033450
15:47:22 PM
XLON
7,346
114.10
1430602742033451
15:49:17 PM
XLON
13,856
114.10
1430602742033958
15:49:17 PM
XLON
1,277
114.10
1430602742033959
15:49:29 PM
XLON
5,724
114.05
1430602742034022
15:49:29 PM
XLON
997
114.05
1430602742034023
15:49:33 PM
XLON
5,085
114.10
1430602742034036
15:49:33 PM
XLON
8,973
114.10
1430602742034037
15:49:36 PM
XLON
5,006
114.10
1430602742034045
15:50:10 PM
XLON
5,980
114.10
1430602742034208
15:50:10 PM
XLON
464
114.05
1430602742034210
15:54:27 PM
XLON
5,586
114.20
1430602742035215
15:55:16 PM
XLON
4,958
114.15
1430602742035455
15:56:07 PM
XLON
2,504
114.25
1430602742035641
15:56:07 PM
XLON
68
114.25
1430602742035642
15:56:07 PM
XLON
8
114.25
1430602742035643
15:56:07 PM
XLON
4
114.25
1430602742035644
15:56:07 PM
XLON
5,608
114.25
1430602742035646
15:56:27 PM
XLON
13,238
114.20
1430602742035742
15:56:27 PM
XLON
514
114.20
1430602742035743
15:56:27 PM
XLON
3,630
114.20
1430602742035744
15:57:17 PM
XLON
7,700
114.20
1430602742035995
15:57:50 PM
XLON
7,197
114.25
1430602742036215
15:58:31 PM
XLON
15,163
114.30
1430602742036474
15:59:35 PM
XLON
7,942
114.30
1430602742036992
16:00:07 PM
XLON
6,526
114.25
1430602742037219
16:00:13 PM
XLON
935
114.20
1430602742037271
16:00:47 PM
XLON
4,836
114.25
1430602742037536
16:01:04 PM
XLON
3,395
114.20
1430602742037659
16:01:27 PM
XLON
1,231
114.20
1430602742037795
16:01:37 PM
XLON
6,244
114.15
1430602742037861
16:01:55 PM
XLON
5,176
114.10
1430602742037998
16:03:34 PM
XLON
7,904
114.10
1430602742038870
16:04:06 PM
XLON
3,395
114.15
1430602742039325
16:04:06 PM
XLON
1,945
114.15
1430602742039333
16:04:06 PM
XLON
2,978
114.15
1430602742039334
16:04:29 PM
XLON
2,620
114.15
1430602742039719
16:04:29 PM
XLON
3,197
114.15
1430602742039720
16:04:55 PM
XLON
5,336
114.15
1430602742039901
16:05:01 PM
XLON
6,341
114.10
1430602742039928
16:05:45 PM
XLON
7,646
114.05
1430602742040226
16:06:37 PM
XLON
319
114.15
1430602742040523
16:06:37 PM
XLON
4,962
114.15
1430602742040524
16:07:12 PM
XLON
5,249
114.10
1430602742040690
16:07:14 PM
XLON
5,030
114.05
1430602742040793
16:07:45 PM
XLON
4,774
114.10
1430602742040985
16:07:47 PM
XLON
4,273
114.05
1430602742041006
16:07:47 PM
XLON
591
114.05
1430602742041007
16:08:29 PM
XLON
8,143
113.85
1430602742041429
16:09:05 PM
XLON
4,827
113.75
1430602742041682
16:09:35 PM
XLON
749
113.80
1430602742041789
16:10:13 PM
XLON
4,065
113.80
1430602742041981
16:10:44 PM
XLON
4,870
113.80
1430602742042116
16:11:43 PM
XLON
4,921
113.75
1430602742042354
16:11:56 PM
XLON
5,034
113.80
1430602742042425
Date of purchase: 21 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 116.15
Lowest price paid per share (pence): 113.75
Volume weighted average price paid per share (pence): 114.76
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,264,877,726 of its ordinary shares
in treasury and has 23,063,500,863 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 21 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 21 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 114.76 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:40:06 AM XLON 5,384 115.90 1430602741988264
09:41:25 AM XLON 3,550 116.00 1430602741988375
09:41:25 AM XLON 9,986 116.00 1430602741988376
09:43:16 AM XLON 8,864 116.00 1430602741988465
09:43:29 AM XLON 9,798 115.95 1430602741988512
09:43:42 AM XLON 5,972 115.90 1430602741988563
09:45:07 AM XLON 7,116 115.85 1430602741988677
09:50:54 AM XLON 4,794 115.90 1430602741989337
09:55:35 AM XLON 35 115.85 1430602741989852
09:56:22 AM XLON 1,266 115.90 1430602741989927
09:56:22 AM XLON 2,559 115.90 1430602741989928
09:59:30 AM XLON 6,512 115.95 1430602741990291
10:04:15 AM XLON 8,386 116.05 1430602741990916
10:05:29 AM XLON 4,776 116.00 1430602741991007
10:09:03 AM XLON 7,575 116.15 1430602741991339
10:14:02 AM XLON 11,187 116.15 1430602741991757
10:14:46 AM XLON 7,231 116.10 1430602741991810
10:15:17 AM XLON 5,711 116.05 1430602741991869
10:16:01 AM XLON 6,067 116.00 1430602741991940
10:16:01 AM XLON 4,826 115.95 1430602741991946
10:19:47 AM XLON 4,774 115.95 1430602741992382
10:20:12 AM XLON 4,829 116.00 1430602741992495
10:24:04 AM XLON 4,787 116.05 1430602741992886
10:26:44 AM XLON 4,853 116.00 1430602741993538
10:29:09 AM XLON 5,557 115.90 1430602741993787
10:33:22 AM XLON 4,933 115.95 1430602741994555
10:33:29 AM XLON 4,776 115.90 1430602741994587
10:36:45 AM XLON 5,230 115.75 1430602741994889
10:40:01 AM XLON 2,371 115.80 1430602741995307
10:40:01 AM XLON 2,541 115.80 1430602741995308
10:42:19 AM XLON 5,024 115.80 1430602741995444
10:42:58 AM XLON 4,835 115.75 1430602741995473
10:44:46 AM XLON 4,880 115.85 1430602741995574
10:48:01 AM XLON 113 115.85 1430602741995816
10:48:29 AM XLON 3,510 115.85 1430602741995847
10:48:29 AM XLON 1,193 115.85 1430602741995848
10:53:40 AM XLON 3,709 116.00 1430602741996275
10:53:40 AM XLON 1,388 116.00 1430602741996276
10:55:10 AM XLON 4,871 115.95 1430602741996422
10:59:07 AM XLON 4,896 115.90 1430602741996761
11:00:34 AM XLON 1,062 115.85 1430602741996955
11:00:34 AM XLON 3,932 115.85 1430602741996956
11:00:38 AM XLON 4,808 115.85 1430602741996964
11:02:29 AM XLON 4,816 115.85 1430602741997091
11:12:42 AM XLON 4,859 115.95 1430602741997793
11:18:39 AM XLON 10,291 115.95 1430602741998296
11:20:19 AM XLON 6,993 115.90 1430602741998488
11:20:19 AM XLON 616 115.90 1430602741998489
11:25:20 AM XLON 14 115.85 1430602741998994
11:25:45 AM XLON 277 115.85 1430602741999045
11:27:33 AM XLON 348 115.85 1430602741999153
11:29:11 AM XLON 3,899 115.85 1430602741999197
11:29:11 AM XLON 7,445 115.85 1430602741999198
11:31:34 AM XLON 3,958 115.80 1430602741999329
11:31:34 AM XLON 2,781 115.80 1430602741999330
11:33:14 AM XLON 7,944 115.85 1430602741999425
11:35:01 AM XLON 349 115.85 1430602741999516
11:38:20 AM XLON 7,888 115.90 1430602741999758
11:40:29 AM XLON 23 115.90 1430602741999912
11:41:10 AM XLON 4,938 115.90 1430602741999961
11:41:10 AM XLON 6,426 115.85 1430602741999965
11:47:15 AM XLON 4,668 115.80 1430602742000289
11:47:15 AM XLON 343 115.80 1430602742000290
11:47:43 AM XLON 5,003 115.75 1430602742000305
11:52:59 AM XLON 3,419 115.80 1430602742000624
11:52:59 AM XLON 3,363 115.80 1430602742000625
11:58:05 AM XLON 199 115.75 1430602742000946
11:58:05 AM XLON 13,015 115.75 1430602742000947
11:59:25 AM XLON 2,972 115.70 1430602742001039
11:59:28 AM XLON 1,942 115.70 1430602742001041
12:01:00 PM XLON 4,818 115.65 1430602742001100
12:05:09 PM XLON 5,280 115.60 1430602742001410
12:08:45 PM XLON 6,751 115.65 1430602742001638
12:09:30 PM XLON 4,824 115.60 1430602742001830
12:09:45 PM XLON 5,469 115.60 1430602742002026
12:15:27 PM XLON 16 115.65 1430602742002476
12:15:27 PM XLON 6,183 115.65 1430602742002477
12:17:08 PM XLON 6,137 115.60 1430602742002567
12:20:42 PM XLON 2,484 115.60 1430602742002736
12:20:42 PM XLON 2,309 115.60 1430602742002737
12:24:14 PM XLON 4,983 115.55 1430602742002976
12:28:14 PM XLON 6,442 115.60 1430602742003293
12:33:57 PM XLON 9,818 115.65 1430602742003620
12:37:05 PM XLON 964 115.60 1430602742003838
12:39:22 PM XLON 1,980 115.60 1430602742003907
12:39:25 PM XLON 965 115.60 1430602742003912
12:42:21 PM XLON 2,566 115.60 1430602742004036
12:43:56 PM XLON 16,529 115.60 1430602742004108
12:43:56 PM XLON 360 115.60 1430602742004109
12:44:06 PM XLON 5,318 115.55 1430602742004119
12:44:11 PM XLON 7,152 115.50 1430602742004125
12:47:00 PM XLON 3,500 115.45 1430602742004246
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16:06:37 PM XLON 319 114.15 1430602742040523
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16:07:12 PM XLON 5,249 114.10 1430602742040690
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16:16:09 PM
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AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement