REG - Vodafone Group Plc - Transaction in Own Shares
24/04/2026 07:00
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RNS Number : 7404B Vodafone Group Plc 24 April 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
24 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: 23 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 115.90
Lowest price paid per share (pence): 114.10
Volume weighted average price paid per share (pence): 115.32
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,268,877,726 of its ordinary shares
in treasury and has 23,059,500,863 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 23 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 23 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 115.32 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:36:16 AM XLON 18,793 115.25 1431839692574025
09:36:52 AM XLON 17,863 115.20 1431839692574121
09:37:48 AM XLON 7,888 115.15 1431839692574227
09:40:41 AM XLON 5,311 115.05 1431839692574529
09:42:18 AM XLON 9,033 115.05 1431839692574700
09:43:32 AM XLON 5,565 115.00 1431839692574867
09:45:33 AM XLON 5,196 114.90 1431839692575168
09:47:44 AM XLON 5,010 114.95 1431839692575365
09:50:47 AM XLON 5,091 114.95 1431839692575735
09:53:00 AM XLON 2,949 114.80 1431839692575999
09:55:28 AM XLON 5,989 114.70 1431839692576260
09:58:01 AM XLON 5,105 114.65 1431839692576590
10:00:00 AM XLON 5,544 114.60 1431839692576907
10:02:01 AM XLON 5,388 114.20 1431839692577385
10:03:55 AM XLON 5,303 114.25 1431839692577821
10:08:14 AM XLON 3,041 114.45 1431839692578438
10:08:14 AM XLON 2,016 114.45 1431839692578439
10:09:16 AM XLON 634 114.45 1431839692578704
10:09:44 AM XLON 5,868 114.50 1431839692578737
10:14:47 AM XLON 5,063 114.60 1431839692579400
10:16:18 AM XLON 6,692 114.60 1431839692579588
10:18:58 AM XLON 7,420 114.60 1431839692580190
10:20:23 AM XLON 5,740 114.50 1431839692580359
10:23:08 AM XLON 5,292 114.70 1431839692580578
10:26:49 AM XLON 5,051 114.70 1431839692581002
10:28:42 AM XLON 5,302 114.75 1431839692581147
10:33:15 AM XLON 5,059 114.90 1431839692581564
10:33:22 AM XLON 5,166 114.90 1431839692581583
10:36:11 AM XLON 5,593 114.75 1431839692581851
10:36:11 AM XLON 5,055 114.70 1431839692581853
10:41:28 AM XLON 212 114.50 1431839692582309
10:43:18 AM XLON 5,235 114.55 1431839692582480
10:45:38 AM XLON 5,038 114.50 1431839692582682
10:47:54 AM XLON 5,162 114.45 1431839692582953
10:48:06 AM XLON 5,014 114.40 1431839692582977
10:54:04 AM XLON 5,015 114.40 1431839692583553
10:54:04 AM XLON 3,086 114.35 1431839692583556
10:54:04 AM XLON 2,255 114.35 1431839692583557
10:54:08 AM XLON 5,355 114.30 1431839692583562
10:58:13 AM XLON 5,306 114.15 1431839692584041
11:00:47 AM XLON 4,071 114.10 1431839692584507
11:00:47 AM XLON 1,095 114.10 1431839692584508
11:03:20 AM XLON 5,376 114.20 1431839692584842
11:04:20 AM XLON 891 114.15 1431839692584931
11:05:53 AM XLON 5,230 114.20 1431839692585175
11:05:53 AM XLON 184 114.20 1431839692585176
11:09:59 AM XLON 1,671 114.20 1431839692585911
11:09:59 AM XLON 1,671 114.20 1431839692585912
11:09:59 AM XLON 3,401 114.20 1431839692585913
11:10:41 AM XLON 5,502 114.25 1431839692586036
11:17:37 AM XLON 5,484 114.30 1431839692586952
11:17:37 AM XLON 5,544 114.25 1431839692586956
11:17:37 AM XLON 5,344 114.20 1431839692586968
11:24:18 AM XLON 4,331 114.35 1431839692588012
11:26:05 AM XLON 5,097 114.40 1431839692588160
11:28:24 AM XLON 6,573 114.45 1431839692588283
11:28:24 AM XLON 5,720 114.40 1431839692588287
11:36:05 AM XLON 5,124 114.60 1431839692589121
11:36:26 AM XLON 5,086 114.55 1431839692589156
11:38:16 AM XLON 5,071 114.70 1431839692589316
11:42:45 AM XLON 5,590 114.70 1431839692589766
11:44:41 AM XLON 5,230 114.75 1431839692589980
11:49:55 AM XLON 5,121 114.75 1431839692590325
11:54:22 AM XLON 5,202 114.70 1431839692590641
12:03:00 PM XLON 8,687 114.95 1431839692591787
12:03:14 PM XLON 10,330 115.00 1431839692591797
12:07:01 PM XLON 5,556 114.95 1431839692592202
12:08:59 PM XLON 4,744 114.95 1431839692592403
12:08:59 PM XLON 421 114.95 1431839692592404
12:09:40 PM XLON 6,616 114.90 1431839692592472
12:11:26 PM XLON 5,143 114.85 1431839692592701
12:12:10 PM XLON 3,752 114.70 1431839692592749
12:15:30 PM XLON 5,328 114.65 1431839692593132
12:23:05 PM XLON 5,057 114.75 1431839692593722
12:23:14 PM XLON 5,082 114.70 1431839692593756
12:26:50 PM XLON 5,706 114.70 1431839692594052
12:27:00 PM XLON 3,527 114.65 1431839692594078
12:30:45 PM XLON 7,976 114.75 1431839692594697
12:33:14 PM XLON 2,958 114.65 1431839692594809
12:33:14 PM XLON 4,807 114.65 1431839692594810
12:35:38 PM XLON 5,190 114.65 1431839692595199
12:35:38 PM XLON 5,335 114.60 1431839692595205
12:40:21 PM XLON 5,239 114.80 1431839692595958
12:43:26 PM XLON 5,233 114.80 1431839692596185
12:47:33 PM XLON 1,789 114.90 1431839692596558
12:47:33 PM XLON 3,842 114.90 1431839692596559
12:49:22 PM XLON 1,556 114.85 1431839692596839
12:49:22 PM XLON 2,611 114.85 1431839692596840
12:49:22 PM XLON 969 114.85 1431839692596841
12:55:06 PM XLON 6,819 114.85 1431839692597432
12:57:55 PM XLON 7,678 114.85 1431839692597678
13:00:58 PM XLON 5,152 114.95 1431839692598012
13:02:37 PM XLON 3,007 114.90 1431839692598213
13:02:37 PM XLON 2,518 114.90 1431839692598214
13:04:49 PM XLON 5,198 114.90 1431839692598394
13:06:35 PM XLON 5,035 114.95 1431839692598705
13:07:27 PM XLON 6,018 114.95 1431839692599155
13:11:51 PM XLON 5,098 114.90 1431839692599681
13:11:51 PM XLON 5,557 114.85 1431839692599684
13:14:13 PM XLON 5,010 114.95 1431839692599990
13:14:13 PM XLON 5,025 114.90 1431839692600000
13:20:30 PM XLON 5,025 114.70 1431839692600645
13:22:34 PM XLON 5,082 114.75 1431839692600898
13:31:53 PM XLON 2,765 114.70 1431839692601753
13:31:53 PM XLON 2,531 114.70 1431839692601754
13:32:23 PM XLON 5,072 114.65 1431839692601806
13:34:16 PM XLON 10,046 114.65 1431839692601985
13:40:11 PM XLON 5,972 114.70 1431839692602584
13:41:12 PM XLON 13,048 114.65 1431839692602645
13:45:56 PM XLON 2,349 114.75 1431839692603191
13:45:56 PM XLON 3,298 114.75 1431839692603192
13:45:56 PM XLON 5,856 114.70 1431839692603258
13:45:56 PM XLON 274 114.70 1431839692603259
13:45:56 PM XLON 9,570 114.65 1431839692603315
13:45:59 PM XLON 5,611 114.60 1431839692603740
13:50:08 PM XLON 9,020 114.70 1431839692605032
14:00:49 PM XLON 3,888 114.75 1431839692606416
14:00:49 PM XLON 15,998 114.75 1431839692606417
14:13:34 PM XLON 16,397 114.80 1431839692608027
14:14:44 PM XLON 15,290 114.75 1431839692608253
14:14:54 PM XLON 10,465 114.70 1431839692608526
14:18:48 PM XLON 12,362 114.85 1431839692609077
14:28:07 PM XLON 5,659 115.10 1431839692610311
14:29:14 PM XLON 7,185 115.20 1431839692610415
14:30:20 PM XLON 15,633 115.35 1431839692611064
14:30:31 PM XLON 12,120 115.30 1431839692611245
14:31:17 PM XLON 14,689 115.45 1431839692611771
14:31:40 PM XLON 13,976 115.55 1431839692611928
14:31:54 PM XLON 15,870 115.60 1431839692612075
14:32:06 PM XLON 5,671 115.55 1431839692612215
14:32:06 PM XLON 18,478 115.50 1431839692612231
14:32:23 PM XLON 10,427 115.50 1431839692612416
14:32:23 PM XLON 260 115.50 1431839692612417
14:32:55 PM XLON 9,924 115.55 1431839692612634
14:33:15 PM XLON 6,219 115.50 1431839692612766
14:33:15 PM XLON 9,034 115.45 1431839692612768
14:33:21 PM XLON 9,657 115.40 1431839692612782
14:33:21 PM XLON 6,754 115.35 1431839692612793
14:34:04 PM XLON 1,599 115.50 1431839692613084
14:34:04 PM XLON 876 115.50 1431839692613085
14:34:04 PM XLON 3,706 115.50 1431839692613086
14:34:16 PM XLON 2,250 115.45 1431839692613156
14:34:16 PM XLON 4,718 115.45 1431839692613157
14:34:16 PM XLON 60 115.45 1431839692613158
14:34:27 PM XLON 4,195 115.50 1431839692613254
14:34:27 PM XLON 3,420 115.50 1431839692613255
14:35:47 PM XLON 5,532 115.45 1431839692613669
14:35:59 PM XLON 3,047 115.40 1431839692613709
14:35:59 PM XLON 3,163 115.40 1431839692613710
14:36:20 PM XLON 9,600 115.35 1431839692613817
14:36:20 PM XLON 1,019 115.35 1431839692613818
14:36:25 PM XLON 6,552 115.30 1431839692613837
14:36:35 PM XLON 6,365 115.25 1431839692613871
14:36:46 PM XLON 695 115.20 1431839692613937
14:36:46 PM XLON 463 115.20 1431839692613938
14:36:49 PM XLON 4,020 115.20 1431839692613939
14:37:09 PM XLON 1,325 115.25 1431839692614115
14:37:12 PM XLON 3,837 115.25 1431839692614118
14:37:18 PM XLON 863 115.20 1431839692614140
14:37:18 PM XLON 5,027 115.20 1431839692614141
14:38:02 PM XLON 5,214 115.25 1431839692614286
14:39:19 PM XLON 4,000 115.35 1431839692614478
14:39:19 PM XLON 1,094 115.35 1431839692614479
14:39:19 PM XLON 745 115.35 1431839692614480
14:40:45 PM XLON 2,696 115.50 1431839692614835
14:40:45 PM XLON 7,523 115.50 1431839692614836
14:40:58 PM XLON 12,459 115.45 1431839692614970
14:42:54 PM XLON 6,295 115.65 1431839692615609
14:42:56 PM XLON 2,902 115.60 1431839692615620
14:42:56 PM XLON 3,446 115.60 1431839692615621
14:45:15 PM XLON 1 115.75 1431839692616177
14:45:44 PM XLON 18,472 115.80 1431839692616300
14:46:03 PM XLON 11,282 115.75 1431839692616357
14:46:10 PM XLON 6,295 115.70 1431839692616393
14:46:30 PM XLON 6,581 115.70 1431839692616548
14:46:49 PM XLON 11,304 115.65 1431839692616625
14:51:03 PM XLON 7,920 115.80 1431839692617611
14:51:47 PM XLON 12,713 115.80 1431839692617873
14:51:50 PM XLON 943 115.75 1431839692617893
14:52:43 PM XLON 9,863 115.85 1431839692618077
14:52:43 PM XLON 4,695 115.85 1431839692618078
14:52:47 PM XLON 2,535 115.85 1431839692618080
14:53:50 PM XLON 3,117 115.90 1431839692618279
14:53:50 PM XLON 7,947 115.90 1431839692618280
14:54:25 PM XLON 9,608 115.85 1431839692618391
14:55:30 PM XLON 13,046 115.80 1431839692618596
14:55:44 PM XLON 7,462 115.75 1431839692618663
14:55:50 PM XLON 5,797 115.70 1431839692618700
14:57:29 PM XLON 5,732 115.60 1431839692618979
14:57:29 PM XLON 745 115.60 1431839692618980
14:59:00 PM XLON 6,368 115.75 1431839692619191
14:59:01 PM XLON 5,324 115.70 1431839692619199
14:59:39 PM XLON 5,816 115.65 1431839692619293
15:00:39 PM XLON 19 115.70 1431839692619628
15:00:46 PM XLON 5,052 115.70 1431839692619683
15:00:46 PM XLON 6,217 115.65 1431839692619684
15:01:09 PM XLON 5,232 115.70 1431839692619795
15:01:16 PM XLON 5,877 115.65 1431839692619820
15:02:10 PM XLON 5,401 115.65 1431839692619951
15:03:32 PM XLON 751 115.65 1431839692620168
15:04:04 PM XLON 12,774 115.70 1431839692620324
15:04:12 PM XLON 4,621 115.65 1431839692620361
15:05:32 PM XLON 5,033 115.70 1431839692620609
15:05:32 PM XLON 5,307 115.65 1431839692620614
15:06:08 PM XLON 6,276 115.60 1431839692620713
15:07:31 PM XLON 748 115.70 1431839692620993
15:08:24 PM XLON 4,566 115.70 1431839692621206
15:08:55 PM XLON 15,099 115.70 1431839692621295
15:09:22 PM XLON 5,989 115.65 1431839692621403
15:10:56 PM XLON 1,429 115.70 1431839692621824
15:11:35 PM XLON 752 115.70 1431839692621893
15:11:35 PM XLON 5,779 115.70 1431839692621894
15:11:55 PM XLON 5,033 115.65 1431839692621906
15:13:34 PM XLON 5,568 115.75 1431839692622122
15:14:54 PM XLON 3,200 115.80 1431839692622351
15:14:54 PM XLON 7,903 115.80 1431839692622352
15:15:33 PM XLON 10,797 115.75 1431839692622488
15:15:39 PM XLON 747 115.70 1431839692622515
15:15:43 PM XLON 4,470 115.70 1431839692622542
15:17:00 PM XLON 1,314 115.75 1431839692622735
15:17:00 PM XLON 3,201 115.75 1431839692622736
15:17:00 PM XLON 4,666 115.75 1431839692622737
15:17:46 PM XLON 1,080 115.75 1431839692622857
15:17:46 PM XLON 5,646 115.75 1431839692622858
15:17:47 PM XLON 2,200 115.70 1431839692622866
15:20:02 PM XLON 3,200 115.80 1431839692623329
15:20:12 PM XLON 3,200 115.80 1431839692623347
15:20:12 PM XLON 3,032 115.80 1431839692623348
15:22:15 PM XLON 19,347 115.85 1431839692623694
15:23:15 PM XLON 11,432 115.80 1431839692623850
15:24:02 PM XLON 8,413 115.75 1431839692623955
15:25:17 PM XLON 8,138 115.80 1431839692624278
15:26:37 PM XLON 5,428 115.85 1431839692624518
15:27:07 PM XLON 14 115.85 1431839692624580
15:27:07 PM XLON 3,198 115.85 1431839692624581
15:27:10 PM XLON 79 115.85 1431839692624587
15:27:49 PM XLON 1,732 115.85 1431839692624763
15:31:19 PM XLON 3,198 115.85 1431839692625688
15:31:20 PM XLON 8,861 115.85 1431839692625693
15:31:22 PM XLON 1,853 115.80 1431839692625711
15:31:22 PM XLON 3,516 115.80 1431839692625712
15:31:54 PM XLON 11,923 115.75 1431839692625771
15:33:13 PM XLON 629 115.70 1431839692626017
15:33:13 PM XLON 9,957 115.70 1431839692626018
15:34:16 PM XLON 6,253 115.65 1431839692626166
15:35:30 PM XLON 8,533 115.60 1431839692626373
15:35:50 PM XLON 9,050 115.55 1431839692626441
15:37:01 PM XLON 10,028 115.55 1431839692626904
15:37:32 PM XLON 8,720 115.50 1431839692627063
15:38:45 PM XLON 7,319 115.55 1431839692627366
15:39:25 PM XLON 3,207 115.55 1431839692627469
15:39:25 PM XLON 2,826 115.55 1431839692627470
15:41:43 PM XLON 8,822 115.60 1431839692627930
15:41:44 PM XLON 6,346 115.55 1431839692627934
15:43:58 PM XLON 11,801 115.50 1431839692628332
15:44:30 PM XLON 5,248 115.45 1431839692628458
15:44:45 PM XLON 5,624 115.40 1431839692628501
15:44:55 PM XLON 4,362 115.35 1431839692628518
15:45:38 PM XLON 3,743 115.35 1431839692628672
15:46:54 PM XLON 8,208 115.45 1431839692628900
15:49:30 PM XLON 8,050 115.60 1431839692629358
15:52:54 PM XLON 13,910 115.60 1431839692629906
15:53:00 PM XLON 1,599 115.55 1431839692629946
15:53:03 PM XLON 13,090 115.60 1431839692629951
15:53:03 PM XLON 4,395 115.60 1431839692629952
15:53:05 PM XLON 3,988 115.55 1431839692629961
15:53:51 PM XLON 127 115.55 1431839692630133
15:55:24 PM XLON 4,630 115.50 1431839692630424
15:55:24 PM XLON 1,120 115.50 1431839692630425
15:55:58 PM XLON 5,936 115.45 1431839692630507
15:56:36 PM XLON 1,000 115.60 1431839692630671
15:56:36 PM XLON 3,000 115.60 1431839692630672
15:56:36 PM XLON 3,000 115.60 1431839692630673
15:56:36 PM XLON 1,956 115.60 1431839692630674
15:56:36 PM XLON 9,060 115.55 1431839692630681
15:56:36 PM XLON 75 115.50 1431839692630688
15:56:36 PM XLON 8,847 115.50 1431839692630689
15:57:24 PM XLON 6,904 115.55 1431839692631150
15:57:40 PM XLON 2,436 115.50 1431839692631189
15:57:40 PM XLON 3,948 115.50 1431839692631190
15:58:46 PM XLON 6,521 115.55 1431839692631604
16:00:18 PM XLON 6,692 115.55 1431839692631931
16:00:21 PM XLON 2,252 115.55 1431839692631958
16:00:21 PM XLON 3,036 115.55 1431839692631959
16:01:19 PM XLON 5,108 115.60 1431839692632324
16:01:53 PM XLON 6,217 115.60 1431839692632619
16:02:01 PM XLON 5,088 115.55 1431839692632646
16:03:25 PM XLON 3,747 115.50 1431839692633146
16:03:25 PM XLON 1,452 115.50 1431839692633147
16:04:01 PM XLON 5,338 115.45 1431839692633317
16:05:53 PM XLON 3,998 115.50 1431839692633708
16:05:53 PM XLON 5,584 115.50 1431839692633709
16:06:03 PM XLON 10,800 115.45 1431839692633748
16:07:08 PM XLON 6,547 115.45 1431839692633922
16:07:08 PM XLON 2,966 115.45 1431839692633923
16:07:15 PM XLON 2,266 115.50 1431839692633975
16:07:44 PM XLON 1,394 115.50 1431839692634091
16:07:44 PM XLON 3,188 115.50 1431839692634092
16:08:04 PM XLON 2,616 115.50 1431839692634158
16:08:04 PM XLON 3,953 115.50 1431839692634159
16:08:09 PM XLON 3,944 115.55 1431839692634168
16:08:09 PM XLON 4,177 115.55 1431839692634169
16:08:38 PM XLON 1,994 115.55 1431839692634274
16:08:44 PM XLON 1,834 115.55 1431839692634288
16:08:57 PM XLON 1,459 115.55 1431839692634353
16:09:32 PM XLON 2,886 115.50 1431839692634509
16:09:32 PM XLON 5,250 115.45 1431839692634516
16:11:36 PM XLON 3,461 115.55 1431839692634962
16:11:36 PM XLON 9,300 115.55 1431839692634963
16:11:38 PM XLON 3,360 115.50 1431839692634971
16:13:57 PM XLON 1,383 115.55 1431839692635458
16:13:57 PM XLON 3,207 115.55 1431839692635459
16:13:57 PM XLON 4,606 115.55 1431839692635460
16:14:16 PM XLON 3,051 115.65 1431839692635560
16:14:26 PM XLON 11,023 115.65 1431839692635603
16:14:26 PM XLON 5,936 115.60 1431839692635605
16:14:26 PM XLON 3,205 115.60 1431839692635606
16:14:26 PM XLON 1,532 115.60 1431839692635607
16:16:45 PM XLON 11,712 115.70 1431839692636092
16:16:45 PM XLON 1,700 115.70 1431839692636093
16:16:45 PM XLON 4,557 115.70 1431839692636094
16:16:49 PM XLON 2,875 115.65 1431839692636099
16:16:49 PM XLON 3,322 115.65 1431839692636100
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:36:16 AM XLON 18,793 115.25 1431839692574025
09:36:52 AM XLON 17,863 115.20 1431839692574121
09:37:48 AM XLON 7,888 115.15 1431839692574227
09:40:41 AM XLON 5,311 115.05 1431839692574529
09:42:18 AM XLON 9,033 115.05 1431839692574700
09:43:32 AM XLON 5,565 115.00 1431839692574867
09:45:33 AM XLON 5,196 114.90 1431839692575168
09:47:44 AM XLON 5,010 114.95 1431839692575365
09:50:47 AM XLON 5,091 114.95 1431839692575735
09:53:00 AM XLON 2,949 114.80 1431839692575999
09:55:28 AM XLON 5,989 114.70 1431839692576260
09:58:01 AM XLON 5,105 114.65 1431839692576590
10:00:00 AM XLON 5,544 114.60 1431839692576907
10:02:01 AM XLON 5,388 114.20 1431839692577385
10:03:55 AM XLON 5,303 114.25 1431839692577821
10:08:14 AM XLON 3,041 114.45 1431839692578438
10:08:14 AM XLON 2,016 114.45 1431839692578439
10:09:16 AM XLON 634 114.45 1431839692578704
10:09:44 AM XLON 5,868 114.50 1431839692578737
10:14:47 AM XLON 5,063 114.60 1431839692579400
10:16:18 AM XLON 6,692 114.60 1431839692579588
10:18:58 AM XLON 7,420 114.60 1431839692580190
10:20:23 AM XLON 5,740 114.50 1431839692580359
10:23:08 AM XLON 5,292 114.70 1431839692580578
10:26:49 AM XLON 5,051 114.70 1431839692581002
10:28:42 AM XLON 5,302 114.75 1431839692581147
10:33:15 AM XLON 5,059 114.90 1431839692581564
10:33:22 AM XLON 5,166 114.90 1431839692581583
10:36:11 AM XLON 5,593 114.75 1431839692581851
10:36:11 AM XLON 5,055 114.70 1431839692581853
10:41:28 AM XLON 212 114.50 1431839692582309
10:43:18 AM XLON 5,235 114.55 1431839692582480
10:45:38 AM XLON 5,038 114.50 1431839692582682
10:47:54 AM XLON 5,162 114.45 1431839692582953
10:48:06 AM XLON 5,014 114.40 1431839692582977
10:54:04 AM XLON 5,015 114.40 1431839692583553
10:54:04 AM XLON 3,086 114.35 1431839692583556
10:54:04 AM XLON 2,255 114.35 1431839692583557
10:54:08 AM XLON 5,355 114.30 1431839692583562
10:58:13 AM XLON 5,306 114.15 1431839692584041
11:00:47 AM XLON 4,071 114.10 1431839692584507
11:00:47 AM XLON 1,095 114.10 1431839692584508
11:03:20 AM XLON 5,376 114.20 1431839692584842
11:04:20 AM XLON 891 114.15 1431839692584931
11:05:53 AM XLON 5,230 114.20 1431839692585175
11:05:53 AM XLON 184 114.20 1431839692585176
11:09:59 AM XLON 1,671 114.20 1431839692585911
11:09:59 AM XLON 1,671 114.20 1431839692585912
11:09:59 AM XLON 3,401 114.20 1431839692585913
11:10:41 AM XLON 5,502 114.25 1431839692586036
11:17:37 AM XLON 5,484 114.30 1431839692586952
11:17:37 AM XLON 5,544 114.25 1431839692586956
11:17:37 AM XLON 5,344 114.20 1431839692586968
11:24:18 AM XLON 4,331 114.35 1431839692588012
11:26:05 AM XLON 5,097 114.40 1431839692588160
11:28:24 AM XLON 6,573 114.45 1431839692588283
11:28:24 AM XLON 5,720 114.40 1431839692588287
11:36:05 AM XLON 5,124 114.60 1431839692589121
11:36:26 AM XLON 5,086 114.55 1431839692589156
11:38:16 AM XLON 5,071 114.70 1431839692589316
11:42:45 AM XLON 5,590 114.70 1431839692589766
11:44:41 AM XLON 5,230 114.75 1431839692589980
11:49:55 AM XLON 5,121 114.75 1431839692590325
11:54:22 AM XLON 5,202 114.70 1431839692590641
12:03:00 PM XLON 8,687 114.95 1431839692591787
12:03:14 PM XLON 10,330 115.00 1431839692591797
12:07:01 PM XLON 5,556 114.95 1431839692592202
12:08:59 PM XLON 4,744 114.95 1431839692592403
12:08:59 PM XLON 421 114.95 1431839692592404
12:09:40 PM XLON 6,616 114.90 1431839692592472
12:11:26 PM XLON 5,143 114.85 1431839692592701
12:12:10 PM XLON 3,752 114.70 1431839692592749
12:15:30 PM XLON 5,328 114.65 1431839692593132
12:23:05 PM XLON 5,057 114.75 1431839692593722
12:23:14 PM XLON 5,082 114.70 1431839692593756
12:26:50 PM XLON 5,706 114.70 1431839692594052
12:27:00 PM XLON 3,527 114.65 1431839692594078
12:30:45 PM XLON 7,976 114.75 1431839692594697
12:33:14 PM XLON 2,958 114.65 1431839692594809
12:33:14 PM XLON 4,807 114.65 1431839692594810
12:35:38 PM XLON 5,190 114.65 1431839692595199
12:35:38 PM XLON 5,335 114.60 1431839692595205
12:40:21 PM XLON 5,239 114.80 1431839692595958
12:43:26 PM XLON 5,233 114.80 1431839692596185
12:47:33 PM XLON 1,789 114.90 1431839692596558
12:47:33 PM XLON 3,842 114.90 1431839692596559
12:49:22 PM XLON 1,556 114.85 1431839692596839
12:49:22 PM XLON 2,611 114.85 1431839692596840
12:49:22 PM XLON 969 114.85 1431839692596841
12:55:06 PM XLON 6,819 114.85 1431839692597432
12:57:55 PM XLON 7,678 114.85 1431839692597678
13:00:58 PM XLON 5,152 114.95 1431839692598012
13:02:37 PM XLON 3,007 114.90 1431839692598213
13:02:37 PM XLON 2,518 114.90 1431839692598214
13:04:49 PM XLON 5,198 114.90 1431839692598394
13:06:35 PM XLON 5,035 114.95 1431839692598705
13:07:27 PM XLON 6,018 114.95 1431839692599155
13:11:51 PM XLON 5,098 114.90 1431839692599681
13:11:51 PM XLON 5,557 114.85 1431839692599684
13:14:13 PM XLON 5,010 114.95 1431839692599990
13:14:13 PM XLON 5,025 114.90 1431839692600000
13:20:30 PM XLON 5,025 114.70 1431839692600645
13:22:34 PM XLON 5,082 114.75 1431839692600898
13:31:53 PM XLON 2,765 114.70 1431839692601753
13:31:53 PM XLON 2,531 114.70 1431839692601754
13:32:23 PM XLON 5,072 114.65 1431839692601806
13:34:16 PM XLON 10,046 114.65 1431839692601985
13:40:11 PM XLON 5,972 114.70 1431839692602584
13:41:12 PM XLON 13,048 114.65 1431839692602645
13:45:56 PM XLON 2,349 114.75 1431839692603191
13:45:56 PM XLON 3,298 114.75 1431839692603192
13:45:56 PM XLON 5,856 114.70 1431839692603258
13:45:56 PM XLON 274 114.70 1431839692603259
13:45:56 PM XLON 9,570 114.65 1431839692603315
13:45:59 PM XLON 5,611 114.60 1431839692603740
13:50:08 PM XLON 9,020 114.70 1431839692605032
14:00:49 PM XLON 3,888 114.75 1431839692606416
14:00:49 PM XLON 15,998 114.75 1431839692606417
14:13:34 PM XLON 16,397 114.80 1431839692608027
14:14:44 PM XLON 15,290 114.75 1431839692608253
14:14:54 PM XLON 10,465 114.70 1431839692608526
14:18:48 PM XLON 12,362 114.85 1431839692609077
14:28:07 PM XLON 5,659 115.10 1431839692610311
14:29:14 PM XLON 7,185 115.20 1431839692610415
14:30:20 PM XLON 15,633 115.35 1431839692611064
14:30:31 PM XLON 12,120 115.30 1431839692611245
14:31:17 PM XLON 14,689 115.45 1431839692611771
14:31:40 PM XLON 13,976 115.55 1431839692611928
14:31:54 PM XLON 15,870 115.60 1431839692612075
14:32:06 PM XLON 5,671 115.55 1431839692612215
14:32:06 PM XLON 18,478 115.50 1431839692612231
14:32:23 PM XLON 10,427 115.50 1431839692612416
14:32:23 PM XLON 260 115.50 1431839692612417
14:32:55 PM XLON 9,924 115.55 1431839692612634
14:33:15 PM XLON 6,219 115.50 1431839692612766
14:33:15 PM XLON 9,034 115.45 1431839692612768
14:33:21 PM XLON 9,657 115.40 1431839692612782
14:33:21 PM XLON 6,754 115.35 1431839692612793
14:34:04 PM XLON 1,599 115.50 1431839692613084
14:34:04 PM XLON 876 115.50 1431839692613085
14:34:04 PM XLON 3,706 115.50 1431839692613086
14:34:16 PM XLON 2,250 115.45 1431839692613156
14:34:16 PM XLON 4,718 115.45 1431839692613157
14:34:16 PM XLON 60 115.45 1431839692613158
14:34:27 PM XLON 4,195 115.50 1431839692613254
14:34:27 PM XLON 3,420 115.50 1431839692613255
14:35:47 PM XLON 5,532 115.45 1431839692613669
14:35:59 PM XLON 3,047 115.40 1431839692613709
14:35:59 PM XLON 3,163 115.40 1431839692613710
14:36:20 PM XLON 9,600 115.35 1431839692613817
14:36:20 PM XLON 1,019 115.35 1431839692613818
14:36:25 PM XLON 6,552 115.30 1431839692613837
14:36:35 PM XLON 6,365 115.25 1431839692613871
14:36:46 PM XLON 695 115.20 1431839692613937
14:36:46 PM XLON 463 115.20 1431839692613938
14:36:49 PM XLON 4,020 115.20 1431839692613939
14:37:09 PM XLON 1,325 115.25 1431839692614115
14:37:12 PM XLON 3,837 115.25 1431839692614118
14:37:18 PM XLON 863 115.20 1431839692614140
14:37:18 PM XLON 5,027 115.20 1431839692614141
14:38:02 PM XLON 5,214 115.25 1431839692614286
14:39:19 PM XLON 4,000 115.35 1431839692614478
14:39:19 PM XLON 1,094 115.35 1431839692614479
14:39:19 PM XLON 745 115.35 1431839692614480
14:40:45 PM XLON 2,696 115.50 1431839692614835
14:40:45 PM XLON 7,523 115.50 1431839692614836
14:40:58 PM XLON 12,459 115.45 1431839692614970
14:42:54 PM XLON 6,295 115.65 1431839692615609
14:42:56 PM XLON 2,902 115.60 1431839692615620
14:42:56 PM XLON 3,446 115.60 1431839692615621
14:45:15 PM XLON 1 115.75 1431839692616177
14:45:44 PM XLON 18,472 115.80 1431839692616300
14:46:03 PM XLON 11,282 115.75 1431839692616357
14:46:10 PM XLON 6,295 115.70 1431839692616393
14:46:30 PM XLON 6,581 115.70 1431839692616548
14:46:49 PM XLON 11,304 115.65 1431839692616625
14:51:03 PM XLON 7,920 115.80 1431839692617611
14:51:47 PM XLON 12,713 115.80 1431839692617873
14:51:50 PM XLON 943 115.75 1431839692617893
14:52:43 PM XLON 9,863 115.85 1431839692618077
14:52:43 PM XLON 4,695 115.85 1431839692618078
14:52:47 PM XLON 2,535 115.85 1431839692618080
14:53:50 PM XLON 3,117 115.90 1431839692618279
14:53:50 PM XLON 7,947 115.90 1431839692618280
14:54:25 PM XLON 9,608 115.85 1431839692618391
14:55:30 PM XLON 13,046 115.80 1431839692618596
14:55:44 PM XLON 7,462 115.75 1431839692618663
14:55:50 PM XLON 5,797 115.70 1431839692618700
14:57:29 PM XLON 5,732 115.60 1431839692618979
14:57:29 PM XLON 745 115.60 1431839692618980
14:59:00 PM XLON 6,368 115.75 1431839692619191
14:59:01 PM XLON 5,324 115.70 1431839692619199
14:59:39 PM XLON 5,816 115.65 1431839692619293
15:00:39 PM XLON 19 115.70 1431839692619628
15:00:46 PM XLON 5,052 115.70 1431839692619683
15:00:46 PM XLON 6,217 115.65 1431839692619684
15:01:09 PM XLON 5,232 115.70 1431839692619795
15:01:16 PM XLON 5,877 115.65 1431839692619820
15:02:10 PM XLON 5,401 115.65 1431839692619951
15:03:32 PM XLON 751 115.65 1431839692620168
15:04:04 PM XLON 12,774 115.70 1431839692620324
15:04:12 PM XLON 4,621 115.65 1431839692620361
15:05:32 PM XLON 5,033 115.70 1431839692620609
15:05:32 PM XLON 5,307 115.65 1431839692620614
15:06:08 PM XLON 6,276 115.60 1431839692620713
15:07:31 PM XLON 748 115.70 1431839692620993
15:08:24 PM XLON 4,566 115.70 1431839692621206
15:08:55 PM XLON 15,099 115.70 1431839692621295
15:09:22 PM XLON 5,989 115.65 1431839692621403
15:10:56 PM XLON 1,429 115.70 1431839692621824
15:11:35 PM XLON 752 115.70 1431839692621893
15:11:35 PM XLON 5,779 115.70 1431839692621894
15:11:55 PM XLON 5,033 115.65 1431839692621906
15:13:34 PM XLON 5,568 115.75 1431839692622122
15:14:54 PM XLON 3,200 115.80 1431839692622351
15:14:54 PM XLON 7,903 115.80 1431839692622352
15:15:33 PM XLON 10,797 115.75 1431839692622488
15:15:39 PM XLON 747 115.70 1431839692622515
15:15:43 PM XLON 4,470 115.70 1431839692622542
15:17:00 PM XLON 1,314 115.75 1431839692622735
15:17:00 PM XLON 3,201 115.75 1431839692622736
15:17:00 PM XLON 4,666 115.75 1431839692622737
15:17:46 PM XLON 1,080 115.75 1431839692622857
15:17:46 PM XLON 5,646 115.75 1431839692622858
15:17:47 PM XLON 2,200 115.70 1431839692622866
15:20:02 PM XLON 3,200 115.80 1431839692623329
15:20:12 PM XLON 3,200 115.80 1431839692623347
15:20:12 PM XLON 3,032 115.80 1431839692623348
15:22:15 PM XLON 19,347 115.85 1431839692623694
15:23:15 PM XLON 11,432 115.80 1431839692623850
15:24:02 PM XLON 8,413 115.75 1431839692623955
15:25:17 PM XLON 8,138 115.80 1431839692624278
15:26:37 PM XLON 5,428 115.85 1431839692624518
15:27:07 PM XLON 14 115.85 1431839692624580
15:27:07 PM XLON 3,198 115.85 1431839692624581
15:27:10 PM XLON 79 115.85 1431839692624587
15:27:49 PM XLON 1,732 115.85 1431839692624763
15:31:19 PM XLON 3,198 115.85 1431839692625688
15:31:20 PM XLON 8,861 115.85 1431839692625693
15:31:22 PM XLON 1,853 115.80 1431839692625711
15:31:22 PM XLON 3,516 115.80 1431839692625712
15:31:54 PM XLON 11,923 115.75 1431839692625771
15:33:13 PM XLON 629 115.70 1431839692626017
15:33:13 PM XLON 9,957 115.70 1431839692626018
15:34:16 PM XLON 6,253 115.65 1431839692626166
15:35:30 PM XLON 8,533 115.60 1431839692626373
15:35:50 PM XLON 9,050 115.55 1431839692626441
15:37:01 PM XLON 10,028 115.55 1431839692626904
15:37:32 PM XLON 8,720 115.50 1431839692627063
15:38:45 PM XLON 7,319 115.55 1431839692627366
15:39:25 PM XLON 3,207 115.55 1431839692627469
15:39:25 PM XLON 2,826 115.55 1431839692627470
15:41:43 PM XLON 8,822 115.60 1431839692627930
15:41:44 PM XLON 6,346 115.55 1431839692627934
15:43:58 PM XLON 11,801 115.50 1431839692628332
15:44:30 PM XLON 5,248 115.45 1431839692628458
15:44:45 PM XLON 5,624 115.40 1431839692628501
15:44:55 PM XLON 4,362 115.35 1431839692628518
15:45:38 PM XLON 3,743 115.35 1431839692628672
15:46:54 PM XLON 8,208 115.45 1431839692628900
15:49:30 PM XLON 8,050 115.60 1431839692629358
15:52:54 PM XLON 13,910 115.60 1431839692629906
15:53:00 PM XLON 1,599 115.55 1431839692629946
15:53:03 PM XLON 13,090 115.60 1431839692629951
15:53:03 PM XLON 4,395 115.60 1431839692629952
15:53:05 PM XLON 3,988 115.55 1431839692629961
15:53:51 PM XLON 127 115.55 1431839692630133
15:55:24 PM XLON 4,630 115.50 1431839692630424
15:55:24 PM XLON 1,120 115.50 1431839692630425
15:55:58 PM XLON 5,936 115.45 1431839692630507
15:56:36 PM XLON 1,000 115.60 1431839692630671
15:56:36 PM XLON 3,000 115.60 1431839692630672
15:56:36 PM XLON 3,000 115.60 1431839692630673
15:56:36 PM XLON 1,956 115.60 1431839692630674
15:56:36 PM XLON 9,060 115.55 1431839692630681
15:56:36 PM XLON 75 115.50 1431839692630688
15:56:36 PM XLON 8,847 115.50 1431839692630689
15:57:24 PM XLON 6,904 115.55 1431839692631150
15:57:40 PM XLON 2,436 115.50 1431839692631189
15:57:40 PM XLON 3,948 115.50 1431839692631190
15:58:46 PM XLON 6,521 115.55 1431839692631604
16:00:18 PM XLON 6,692 115.55 1431839692631931
16:00:21 PM XLON 2,252 115.55 1431839692631958
16:00:21 PM XLON 3,036 115.55 1431839692631959
16:01:19 PM XLON 5,108 115.60 1431839692632324
16:01:53 PM XLON 6,217 115.60 1431839692632619
16:02:01 PM XLON 5,088 115.55 1431839692632646
16:03:25 PM XLON 3,747 115.50 1431839692633146
16:03:25 PM XLON 1,452 115.50 1431839692633147
16:04:01 PM XLON 5,338 115.45 1431839692633317
16:05:53 PM XLON 3,998 115.50 1431839692633708
16:05:53 PM XLON 5,584 115.50 1431839692633709
16:06:03 PM XLON 10,800 115.45 1431839692633748
16:07:08 PM XLON 6,547 115.45 1431839692633922
16:07:08 PM XLON 2,966 115.45 1431839692633923
16:07:15 PM XLON 2,266 115.50 1431839692633975
16:07:44 PM XLON 1,394 115.50 1431839692634091
16:07:44 PM XLON 3,188 115.50 1431839692634092
16:08:04 PM XLON 2,616 115.50 1431839692634158
16:08:04 PM XLON 3,953 115.50 1431839692634159
16:08:09 PM XLON 3,944 115.55 1431839692634168
16:08:09 PM XLON 4,177 115.55 1431839692634169
16:08:38 PM XLON 1,994 115.55 1431839692634274
16:08:44 PM XLON 1,834 115.55 1431839692634288
16:08:57 PM XLON 1,459 115.55 1431839692634353
16:09:32 PM XLON 2,886 115.50 1431839692634509
16:09:32 PM XLON 5,250 115.45 1431839692634516
16:11:36 PM XLON 3,461 115.55 1431839692634962
16:11:36 PM XLON 9,300 115.55 1431839692634963
16:11:38 PM XLON 3,360 115.50 1431839692634971
16:13:57 PM XLON 1,383 115.55 1431839692635458
16:13:57 PM XLON 3,207 115.55 1431839692635459
16:13:57 PM XLON 4,606 115.55 1431839692635460
16:14:16 PM XLON 3,051 115.65 1431839692635560
16:14:26 PM XLON 11,023 115.65 1431839692635603
16:14:26 PM XLON 5,936 115.60 1431839692635605
16:14:26 PM XLON 3,205 115.60 1431839692635606
16:14:26 PM XLON 1,532 115.60 1431839692635607
16:16:45 PM XLON 11,712 115.70 1431839692636092
16:16:45 PM XLON 1,700 115.70 1431839692636093
16:16:45 PM XLON 4,557 115.70 1431839692636094
16:16:49 PM XLON 2,875 115.65 1431839692636099
16:16:49 PM XLON 3,322 115.65 1431839692636100
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:36:16 AM XLON 18,793 115.25 1431839692574025
09:36:52 AM XLON 17,863 115.20 1431839692574121
09:37:48 AM XLON 7,888 115.15 1431839692574227
09:40:41 AM XLON 5,311 115.05 1431839692574529
09:42:18 AM XLON 9,033 115.05 1431839692574700
09:43:32 AM XLON 5,565 115.00 1431839692574867
09:45:33 AM XLON 5,196 114.90 1431839692575168
09:47:44 AM XLON 5,010 114.95 1431839692575365
09:50:47 AM XLON 5,091 114.95 1431839692575735
09:53:00 AM XLON 2,949 114.80 1431839692575999
09:55:28 AM XLON 5,989 114.70 1431839692576260
09:58:01 AM XLON 5,105 114.65 1431839692576590
10:00:00 AM XLON 5,544 114.60 1431839692576907
10:02:01 AM XLON 5,388 114.20 1431839692577385
10:03:55 AM XLON 5,303 114.25 1431839692577821
10:08:14 AM XLON 3,041 114.45 1431839692578438
10:08:14 AM XLON 2,016 114.45 1431839692578439
10:09:16 AM XLON 634 114.45 1431839692578704
10:09:44 AM XLON 5,868 114.50 1431839692578737
10:14:47 AM XLON 5,063 114.60 1431839692579400
10:16:18 AM XLON 6,692 114.60 1431839692579588
10:18:58 AM XLON 7,420 114.60 1431839692580190
10:20:23 AM XLON 5,740 114.50 1431839692580359
10:23:08 AM XLON 5,292 114.70 1431839692580578
10:26:49 AM XLON 5,051 114.70 1431839692581002
10:28:42 AM XLON 5,302 114.75 1431839692581147
10:33:15 AM XLON 5,059 114.90 1431839692581564
10:33:22 AM XLON 5,166 114.90 1431839692581583
10:36:11 AM XLON 5,593 114.75 1431839692581851
10:36:11 AM XLON 5,055 114.70 1431839692581853
10:41:28 AM XLON 212 114.50 1431839692582309
10:43:18 AM XLON 5,235 114.55 1431839692582480
10:45:38 AM XLON 5,038 114.50 1431839692582682
10:47:54 AM XLON 5,162 114.45 1431839692582953
10:48:06 AM XLON 5,014 114.40 1431839692582977
10:54:04 AM XLON 5,015 114.40 1431839692583553
10:54:04 AM XLON 3,086 114.35 1431839692583556
10:54:04 AM XLON 2,255 114.35 1431839692583557
10:54:08 AM XLON 5,355 114.30 1431839692583562
10:58:13 AM XLON 5,306 114.15 1431839692584041
11:00:47 AM XLON 4,071 114.10 1431839692584507
11:00:47 AM XLON 1,095 114.10 1431839692584508
11:03:20 AM XLON 5,376 114.20 1431839692584842
11:04:20 AM XLON 891 114.15 1431839692584931
11:05:53 AM XLON 5,230 114.20 1431839692585175
11:05:53 AM XLON 184 114.20 1431839692585176
11:09:59 AM XLON 1,671 114.20 1431839692585911
11:09:59 AM XLON 1,671 114.20 1431839692585912
11:09:59 AM XLON 3,401 114.20 1431839692585913
11:10:41 AM XLON 5,502 114.25 1431839692586036
11:17:37 AM XLON 5,484 114.30 1431839692586952
11:17:37 AM XLON 5,544 114.25 1431839692586956
11:17:37 AM XLON 5,344 114.20 1431839692586968
11:24:18 AM XLON 4,331 114.35 1431839692588012
11:26:05 AM XLON 5,097 114.40 1431839692588160
11:28:24 AM XLON 6,573 114.45 1431839692588283
11:28:24 AM XLON 5,720 114.40 1431839692588287
11:36:05 AM XLON 5,124 114.60 1431839692589121
11:36:26 AM XLON 5,086 114.55 1431839692589156
11:38:16 AM XLON 5,071 114.70 1431839692589316
11:42:45 AM XLON 5,590 114.70 1431839692589766
11:44:41 AM XLON 5,230 114.75 1431839692589980
11:49:55 AM XLON 5,121 114.75 1431839692590325
11:54:22 AM XLON 5,202 114.70 1431839692590641
12:03:00 PM XLON 8,687 114.95 1431839692591787
12:03:14 PM XLON 10,330 115.00 1431839692591797
12:07:01 PM XLON 5,556 114.95 1431839692592202
12:08:59 PM XLON 4,744 114.95 1431839692592403
12:08:59 PM XLON 421 114.95 1431839692592404
12:09:40 PM XLON 6,616 114.90 1431839692592472
12:11:26 PM XLON 5,143 114.85 1431839692592701
12:12:10 PM XLON 3,752 114.70 1431839692592749
12:15:30 PM XLON 5,328 114.65 1431839692593132
12:23:05 PM XLON 5,057 114.75 1431839692593722
12:23:14 PM XLON 5,082 114.70 1431839692593756
12:26:50 PM XLON 5,706 114.70 1431839692594052
12:27:00 PM XLON 3,527 114.65 1431839692594078
12:30:45 PM XLON 7,976 114.75 1431839692594697
12:33:14 PM XLON 2,958 114.65 1431839692594809
12:33:14 PM XLON 4,807 114.65 1431839692594810
12:35:38 PM XLON 5,190 114.65 1431839692595199
12:35:38 PM XLON 5,335 114.60 1431839692595205
12:40:21 PM XLON 5,239 114.80 1431839692595958
12:43:26 PM XLON 5,233 114.80 1431839692596185
12:47:33 PM XLON 1,789 114.90 1431839692596558
12:47:33 PM XLON 3,842 114.90 1431839692596559
12:49:22 PM XLON 1,556 114.85 1431839692596839
12:49:22 PM XLON 2,611 114.85 1431839692596840
12:49:22 PM XLON 969 114.85 1431839692596841
12:55:06 PM XLON 6,819 114.85 1431839692597432
12:57:55 PM XLON 7,678 114.85 1431839692597678
13:00:58 PM XLON 5,152 114.95 1431839692598012
13:02:37 PM XLON 3,007 114.90 1431839692598213
13:02:37 PM XLON 2,518 114.90 1431839692598214
13:04:49 PM XLON 5,198 114.90 1431839692598394
13:06:35 PM XLON 5,035 114.95 1431839692598705
13:07:27 PM XLON 6,018 114.95 1431839692599155
13:11:51 PM XLON 5,098 114.90 1431839692599681
13:11:51 PM XLON 5,557 114.85 1431839692599684
13:14:13 PM XLON 5,010 114.95 1431839692599990
13:14:13 PM XLON 5,025 114.90 1431839692600000
13:20:30 PM XLON 5,025 114.70 1431839692600645
13:22:34 PM XLON 5,082 114.75 1431839692600898
13:31:53 PM XLON 2,765 114.70 1431839692601753
13:31:53 PM XLON 2,531 114.70 1431839692601754
13:32:23 PM XLON 5,072 114.65 1431839692601806
13:34:16 PM XLON 10,046 114.65 1431839692601985
13:40:11 PM XLON 5,972 114.70 1431839692602584
13:41:12 PM XLON 13,048 114.65 1431839692602645
13:45:56 PM XLON 2,349 114.75 1431839692603191
13:45:56 PM XLON 3,298 114.75 1431839692603192
13:45:56 PM XLON 5,856 114.70 1431839692603258
13:45:56 PM XLON 274 114.70 1431839692603259
13:45:56 PM XLON 9,570 114.65 1431839692603315
13:45:59 PM XLON 5,611 114.60 1431839692603740
13:50:08 PM XLON 9,020 114.70 1431839692605032
14:00:49 PM XLON 3,888 114.75 1431839692606416
14:00:49 PM XLON 15,998 114.75 1431839692606417
14:13:34 PM XLON 16,397 114.80 1431839692608027
14:14:44 PM XLON 15,290 114.75 1431839692608253
14:14:54 PM XLON 10,465 114.70 1431839692608526
14:18:48 PM XLON 12,362 114.85 1431839692609077
14:28:07 PM XLON 5,659 115.10 1431839692610311
14:29:14 PM XLON 7,185 115.20 1431839692610415
14:30:20 PM XLON 15,633 115.35 1431839692611064
14:30:31 PM XLON 12,120 115.30 1431839692611245
14:31:17 PM XLON 14,689 115.45 1431839692611771
14:31:40 PM XLON 13,976 115.55 1431839692611928
14:31:54 PM XLON 15,870 115.60 1431839692612075
14:32:06 PM XLON 5,671 115.55 1431839692612215
14:32:06 PM XLON 18,478 115.50 1431839692612231
14:32:23 PM XLON 10,427 115.50 1431839692612416
14:32:23 PM XLON 260 115.50 1431839692612417
14:32:55 PM XLON 9,924 115.55 1431839692612634
14:33:15 PM XLON 6,219 115.50 1431839692612766
14:33:15 PM XLON 9,034 115.45 1431839692612768
14:33:21 PM XLON 9,657 115.40 1431839692612782
14:33:21 PM XLON 6,754 115.35 1431839692612793
14:34:04 PM XLON 1,599 115.50 1431839692613084
14:34:04 PM XLON 876 115.50 1431839692613085
14:34:04 PM XLON 3,706 115.50 1431839692613086
14:34:16 PM XLON 2,250 115.45 1431839692613156
14:34:16 PM XLON 4,718 115.45 1431839692613157
14:34:16 PM XLON 60 115.45 1431839692613158
14:34:27 PM XLON 4,195 115.50 1431839692613254
14:34:27 PM XLON 3,420 115.50 1431839692613255
14:35:47 PM XLON 5,532 115.45 1431839692613669
14:35:59 PM XLON 3,047 115.40 1431839692613709
14:35:59 PM XLON 3,163 115.40 1431839692613710
14:36:20 PM XLON 9,600 115.35 1431839692613817
14:36:20 PM XLON 1,019 115.35 1431839692613818
14:36:25 PM XLON 6,552 115.30 1431839692613837
14:36:35 PM XLON 6,365 115.25 1431839692613871
14:36:46 PM XLON 695 115.20 1431839692613937
14:36:46 PM XLON 463 115.20 1431839692613938
14:36:49 PM XLON 4,020 115.20 1431839692613939
14:37:09 PM XLON 1,325 115.25 1431839692614115
14:37:12 PM XLON 3,837 115.25 1431839692614118
14:37:18 PM XLON 863 115.20 1431839692614140
14:37:18 PM XLON 5,027 115.20 1431839692614141
14:38:02 PM XLON 5,214 115.25 1431839692614286
14:39:19 PM XLON 4,000 115.35 1431839692614478
14:39:19 PM XLON 1,094 115.35 1431839692614479
14:39:19 PM XLON 745 115.35 1431839692614480
14:40:45 PM XLON 2,696 115.50 1431839692614835
14:40:45 PM XLON 7,523 115.50 1431839692614836
14:40:58 PM XLON 12,459 115.45 1431839692614970
14:42:54 PM XLON 6,295 115.65 1431839692615609
14:42:56 PM XLON 2,902 115.60 1431839692615620
14:42:56 PM XLON 3,446 115.60 1431839692615621
14:45:15 PM XLON 1 115.75 1431839692616177
14:45:44 PM XLON 18,472 115.80 1431839692616300
14:46:03 PM XLON 11,282 115.75 1431839692616357
14:46:10 PM XLON 6,295 115.70 1431839692616393
14:46:30 PM XLON 6,581 115.70 1431839692616548
14:46:49 PM XLON 11,304 115.65 1431839692616625
14:51:03 PM XLON 7,920 115.80 1431839692617611
14:51:47 PM XLON 12,713 115.80 1431839692617873
14:51:50 PM XLON 943 115.75 1431839692617893
14:52:43 PM XLON 9,863 115.85 1431839692618077
14:52:43 PM XLON 4,695 115.85 1431839692618078
14:52:47 PM XLON 2,535 115.85 1431839692618080
14:53:50 PM XLON 3,117 115.90 1431839692618279
14:53:50 PM XLON 7,947 115.90 1431839692618280
14:54:25 PM XLON 9,608 115.85 1431839692618391
14:55:30 PM XLON 13,046 115.80 1431839692618596
14:55:44 PM XLON 7,462 115.75 1431839692618663
14:55:50 PM XLON 5,797 115.70 1431839692618700
14:57:29 PM XLON 5,732 115.60 1431839692618979
14:57:29 PM XLON 745 115.60 1431839692618980
14:59:00 PM XLON 6,368 115.75 1431839692619191
14:59:01 PM XLON 5,324 115.70 1431839692619199
14:59:39 PM XLON 5,816 115.65 1431839692619293
15:00:39 PM XLON 19 115.70 1431839692619628
15:00:46 PM XLON 5,052 115.70 1431839692619683
15:00:46 PM XLON 6,217 115.65 1431839692619684
15:01:09 PM XLON 5,232 115.70 1431839692619795
15:01:16 PM XLON 5,877 115.65 1431839692619820
15:02:10 PM XLON 5,401 115.65 1431839692619951
15:03:32 PM XLON 751 115.65 1431839692620168
15:04:04 PM XLON 12,774 115.70 1431839692620324
15:04:12 PM XLON 4,621 115.65 1431839692620361
15:05:32 PM XLON 5,033 115.70 1431839692620609
15:05:32 PM XLON 5,307 115.65 1431839692620614
15:06:08 PM XLON 6,276 115.60 1431839692620713
15:07:31 PM XLON 748 115.70 1431839692620993
15:08:24 PM XLON 4,566 115.70 1431839692621206
15:08:55 PM XLON 15,099 115.70 1431839692621295
15:09:22 PM XLON 5,989 115.65 1431839692621403
15:10:56 PM XLON 1,429 115.70 1431839692621824
15:11:35 PM XLON 752 115.70 1431839692621893
15:11:35 PM XLON 5,779 115.70 1431839692621894
15:11:55 PM XLON 5,033 115.65 1431839692621906
15:13:34 PM XLON 5,568 115.75 1431839692622122
15:14:54 PM XLON 3,200 115.80 1431839692622351
15:14:54 PM XLON 7,903 115.80 1431839692622352
15:15:33 PM XLON 10,797 115.75 1431839692622488
15:15:39 PM XLON 747 115.70 1431839692622515
15:15:43 PM XLON 4,470 115.70 1431839692622542
15:17:00 PM XLON 1,314 115.75 1431839692622735
15:17:00 PM XLON 3,201 115.75 1431839692622736
15:17:00 PM XLON 4,666 115.75 1431839692622737
15:17:46 PM XLON 1,080 115.75 1431839692622857
15:17:46 PM XLON 5,646 115.75 1431839692622858
15:17:47 PM XLON 2,200 115.70 1431839692622866
15:20:02 PM XLON 3,200 115.80 1431839692623329
15:20:12 PM XLON 3,200 115.80 1431839692623347
15:20:12 PM XLON 3,032 115.80 1431839692623348
15:22:15 PM XLON 19,347 115.85 1431839692623694
15:23:15 PM XLON 11,432 115.80 1431839692623850
15:24:02 PM XLON 8,413 115.75 1431839692623955
15:25:17 PM XLON 8,138 115.80 1431839692624278
15:26:37 PM XLON 5,428 115.85 1431839692624518
15:27:07 PM XLON 14 115.85 1431839692624580
15:27:07 PM XLON 3,198 115.85 1431839692624581
15:27:10 PM XLON 79 115.85 1431839692624587
15:27:49 PM XLON 1,732 115.85 1431839692624763
15:31:19 PM XLON 3,198 115.85 1431839692625688
15:31:20 PM XLON 8,861 115.85 1431839692625693
15:31:22 PM XLON 1,853 115.80 1431839692625711
15:31:22 PM XLON 3,516 115.80 1431839692625712
15:31:54 PM XLON 11,923 115.75 1431839692625771
15:33:13 PM XLON 629 115.70 1431839692626017
15:33:13 PM XLON 9,957 115.70 1431839692626018
15:34:16 PM XLON 6,253 115.65 1431839692626166
15:35:30 PM XLON 8,533 115.60 1431839692626373
15:35:50 PM XLON 9,050 115.55 1431839692626441
15:37:01 PM XLON 10,028 115.55 1431839692626904
15:37:32 PM XLON 8,720 115.50 1431839692627063
15:38:45 PM XLON 7,319 115.55 1431839692627366
15:39:25 PM XLON 3,207 115.55 1431839692627469
15:39:25 PM XLON 2,826 115.55 1431839692627470
15:41:43 PM XLON 8,822 115.60 1431839692627930
15:41:44 PM XLON 6,346 115.55 1431839692627934
15:43:58 PM XLON 11,801 115.50 1431839692628332
15:44:30 PM XLON 5,248 115.45 1431839692628458
15:44:45 PM XLON 5,624 115.40 1431839692628501
15:44:55 PM XLON 4,362 115.35 1431839692628518
15:45:38 PM XLON 3,743 115.35 1431839692628672
15:46:54 PM XLON 8,208 115.45 1431839692628900
15:49:30 PM XLON 8,050 115.60 1431839692629358
15:52:54 PM XLON 13,910 115.60 1431839692629906
15:53:00 PM XLON 1,599 115.55 1431839692629946
15:53:03 PM XLON 13,090 115.60 1431839692629951
15:53:03 PM XLON 4,395 115.60 1431839692629952
15:53:05 PM XLON 3,988 115.55 1431839692629961
15:53:51 PM XLON 127 115.55 1431839692630133
15:55:24 PM XLON 4,630 115.50 1431839692630424
15:55:24 PM XLON 1,120 115.50 1431839692630425
15:55:58 PM XLON 5,936 115.45 1431839692630507
15:56:36 PM XLON 1,000 115.60 1431839692630671
15:56:36 PM XLON 3,000 115.60 1431839692630672
15:56:36 PM XLON 3,000 115.60 1431839692630673
15:56:36 PM XLON 1,956 115.60 1431839692630674
15:56:36 PM XLON 9,060 115.55 1431839692630681
15:56:36 PM XLON 75 115.50 1431839692630688
15:56:36 PM XLON 8,847 115.50 1431839692630689
15:57:24 PM XLON 6,904 115.55 1431839692631150
15:57:40 PM XLON 2,436 115.50 1431839692631189
15:57:40 PM XLON 3,948 115.50 1431839692631190
15:58:46 PM XLON 6,521 115.55 1431839692631604
16:00:18 PM XLON 6,692 115.55 1431839692631931
16:00:21 PM XLON 2,252 115.55 1431839692631958
16:00:21 PM XLON 3,036 115.55 1431839692631959
16:01:19 PM XLON 5,108 115.60 1431839692632324
16:01:53 PM XLON 6,217 115.60 1431839692632619
16:02:01 PM XLON 5,088 115.55 1431839692632646
16:03:25 PM XLON 3,747 115.50 1431839692633146
16:03:25 PM XLON 1,452 115.50 1431839692633147
16:04:01 PM XLON 5,338 115.45 1431839692633317
16:05:53 PM XLON 3,998 115.50 1431839692633708
16:05:53 PM XLON 5,584 115.50 1431839692633709
16:06:03 PM XLON 10,800 115.45 1431839692633748
16:07:08 PM XLON 6,547 115.45 1431839692633922
16:07:08 PM XLON 2,966 115.45 1431839692633923
16:07:15 PM XLON 2,266 115.50 1431839692633975
16:07:44 PM XLON 1,394 115.50 1431839692634091
16:07:44 PM XLON 3,188 115.50 1431839692634092
16:08:04 PM XLON 2,616 115.50 1431839692634158
16:08:04 PM XLON 3,953 115.50 1431839692634159
16:08:09 PM XLON 3,944 115.55 1431839692634168
16:08:09 PM XLON 4,177 115.55 1431839692634169
16:08:38 PM XLON 1,994 115.55 1431839692634274
16:08:44 PM XLON 1,834 115.55 1431839692634288
16:08:57 PM XLON 1,459 115.55 1431839692634353
16:09:32 PM XLON 2,886 115.50 1431839692634509
16:09:32 PM XLON 5,250 115.45 1431839692634516
16:11:36 PM XLON 3,461 115.55 1431839692634962
16:11:36 PM XLON 9,300 115.55 1431839692634963
16:11:38 PM XLON 3,360 115.50 1431839692634971
16:13:57 PM XLON 1,383 115.55 1431839692635458
16:13:57 PM XLON 3,207 115.55 1431839692635459
16:13:57 PM XLON 4,606 115.55 1431839692635460
16:14:16 PM XLON 3,051 115.65 1431839692635560
16:14:26 PM XLON 11,023 115.65 1431839692635603
16:14:26 PM XLON 5,936 115.60 1431839692635605
16:14:26 PM XLON 3,205 115.60 1431839692635606
16:14:26 PM XLON 1,532 115.60 1431839692635607
16:16:45 PM XLON 11,712 115.70 1431839692636092
16:16:45 PM XLON 1,700 115.70 1431839692636093
16:16:45 PM XLON 4,557 115.70 1431839692636094
16:16:49 PM XLON 2,875 115.65 1431839692636099
16:16:49 PM XLON 3,322 115.65 1431839692636100
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:36:16 AM XLON 18,793 115.25 1431839692574025
09:36:52 AM XLON 17,863 115.20 1431839692574121
09:37:48 AM XLON 7,888 115.15 1431839692574227
09:40:41 AM XLON 5,311 115.05 1431839692574529
09:42:18 AM XLON 9,033 115.05 1431839692574700
09:43:32 AM XLON 5,565 115.00 1431839692574867
09:45:33 AM XLON 5,196 114.90 1431839692575168
09:47:44 AM XLON 5,010 114.95 1431839692575365
09:50:47 AM XLON 5,091 114.95 1431839692575735
09:53:00 AM XLON 2,949 114.80 1431839692575999
09:55:28 AM XLON 5,989 114.70 1431839692576260
09:58:01 AM XLON 5,105 114.65 1431839692576590
10:00:00 AM XLON 5,544 114.60 1431839692576907
10:02:01 AM XLON 5,388 114.20 1431839692577385
10:03:55 AM XLON 5,303 114.25 1431839692577821
10:08:14 AM XLON 3,041 114.45 1431839692578438
10:08:14 AM XLON 2,016 114.45 1431839692578439
10:09:16 AM XLON 634 114.45 1431839692578704
10:09:44 AM XLON 5,868 114.50 1431839692578737
10:14:47 AM XLON 5,063 114.60 1431839692579400
10:16:18 AM XLON 6,692 114.60 1431839692579588
10:18:58 AM XLON 7,420 114.60 1431839692580190
10:20:23 AM XLON 5,740 114.50 1431839692580359
10:23:08 AM XLON 5,292 114.70 1431839692580578
10:26:49 AM XLON 5,051 114.70 1431839692581002
10:28:42 AM XLON 5,302 114.75 1431839692581147
10:33:15 AM XLON 5,059 114.90 1431839692581564
10:33:22 AM XLON 5,166 114.90 1431839692581583
10:36:11 AM XLON 5,593 114.75 1431839692581851
10:36:11 AM XLON 5,055 114.70 1431839692581853
10:41:28 AM XLON 212 114.50 1431839692582309
10:43:18 AM XLON 5,235 114.55 1431839692582480
10:45:38 AM XLON 5,038 114.50 1431839692582682
10:47:54 AM XLON 5,162 114.45 1431839692582953
10:48:06 AM XLON 5,014 114.40 1431839692582977
10:54:04 AM XLON 5,015 114.40 1431839692583553
10:54:04 AM XLON 3,086 114.35 1431839692583556
10:54:04 AM XLON 2,255 114.35 1431839692583557
10:54:08 AM XLON 5,355 114.30 1431839692583562
10:58:13 AM XLON 5,306 114.15 1431839692584041
11:00:47 AM XLON 4,071 114.10 1431839692584507
11:00:47 AM XLON 1,095 114.10 1431839692584508
11:03:20 AM XLON 5,376 114.20 1431839692584842
11:04:20 AM XLON 891 114.15 1431839692584931
11:05:53 AM XLON 5,230 114.20 1431839692585175
11:05:53 AM XLON 184 114.20 1431839692585176
11:09:59 AM XLON 1,671 114.20 1431839692585911
11:09:59 AM XLON 1,671 114.20 1431839692585912
11:09:59 AM XLON 3,401 114.20 1431839692585913
11:10:41 AM XLON 5,502 114.25 1431839692586036
11:17:37 AM XLON 5,484 114.30 1431839692586952
11:17:37 AM XLON 5,544 114.25 1431839692586956
11:17:37 AM XLON 5,344 114.20 1431839692586968
11:24:18 AM XLON 4,331 114.35 1431839692588012
11:26:05 AM XLON 5,097 114.40 1431839692588160
11:28:24 AM XLON 6,573 114.45 1431839692588283
11:28:24 AM XLON 5,720 114.40 1431839692588287
11:36:05 AM XLON 5,124 114.60 1431839692589121
11:36:26 AM XLON 5,086 114.55 1431839692589156
11:38:16 AM XLON 5,071 114.70 1431839692589316
11:42:45 AM XLON 5,590 114.70 1431839692589766
11:44:41 AM XLON 5,230 114.75 1431839692589980
11:49:55 AM XLON 5,121 114.75 1431839692590325
11:54:22 AM XLON 5,202 114.70 1431839692590641
12:03:00 PM XLON 8,687 114.95 1431839692591787
12:03:14 PM XLON 10,330 115.00 1431839692591797
12:07:01 PM XLON 5,556 114.95 1431839692592202
12:08:59 PM XLON 4,744 114.95 1431839692592403
12:08:59 PM XLON 421 114.95 1431839692592404
12:09:40 PM XLON 6,616 114.90 1431839692592472
12:11:26 PM XLON 5,143 114.85 1431839692592701
12:12:10 PM XLON 3,752 114.70 1431839692592749
12:15:30 PM XLON 5,328 114.65 1431839692593132
12:23:05 PM XLON 5,057 114.75 1431839692593722
12:23:14 PM XLON 5,082 114.70 1431839692593756
12:26:50 PM XLON 5,706 114.70 1431839692594052
12:27:00 PM XLON 3,527 114.65 1431839692594078
12:30:45 PM XLON 7,976 114.75 1431839692594697
12:33:14 PM XLON 2,958 114.65 1431839692594809
12:33:14 PM XLON 4,807 114.65 1431839692594810
12:35:38 PM XLON 5,190 114.65 1431839692595199
12:35:38 PM XLON 5,335 114.60 1431839692595205
12:40:21 PM XLON 5,239 114.80 1431839692595958
12:43:26 PM XLON 5,233 114.80 1431839692596185
12:47:33 PM XLON 1,789 114.90 1431839692596558
12:47:33 PM XLON 3,842 114.90 1431839692596559
12:49:22 PM XLON 1,556 114.85 1431839692596839
12:49:22 PM XLON 2,611 114.85 1431839692596840
12:49:22 PM XLON 969 114.85 1431839692596841
12:55:06 PM XLON 6,819 114.85 1431839692597432
12:57:55 PM XLON 7,678 114.85 1431839692597678
13:00:58 PM XLON 5,152 114.95 1431839692598012
13:02:37 PM XLON 3,007 114.90 1431839692598213
13:02:37 PM XLON 2,518 114.90 1431839692598214
13:04:49 PM XLON 5,198 114.90 1431839692598394
13:06:35 PM XLON 5,035 114.95 1431839692598705
13:07:27 PM XLON 6,018 114.95 1431839692599155
13:11:51 PM XLON 5,098 114.90 1431839692599681
13:11:51 PM XLON 5,557 114.85 1431839692599684
13:14:13 PM XLON 5,010 114.95 1431839692599990
13:14:13 PM XLON 5,025 114.90 1431839692600000
13:20:30 PM XLON 5,025 114.70 1431839692600645
13:22:34 PM XLON 5,082 114.75 1431839692600898
13:31:53 PM XLON 2,765 114.70 1431839692601753
13:31:53 PM XLON 2,531 114.70 1431839692601754
13:32:23 PM XLON 5,072 114.65 1431839692601806
13:34:16 PM XLON 10,046 114.65 1431839692601985
13:40:11 PM XLON 5,972 114.70 1431839692602584
13:41:12 PM XLON 13,048 114.65 1431839692602645
13:45:56 PM XLON 2,349 114.75 1431839692603191
13:45:56 PM XLON 3,298 114.75 1431839692603192
13:45:56 PM XLON 5,856 114.70 1431839692603258
13:45:56 PM XLON 274 114.70 1431839692603259
13:45:56 PM XLON 9,570 114.65 1431839692603315
13:45:59 PM XLON 5,611 114.60 1431839692603740
13:50:08 PM XLON 9,020 114.70 1431839692605032
14:00:49 PM XLON 3,888 114.75 1431839692606416
14:00:49 PM XLON 15,998 114.75 1431839692606417
14:13:34 PM XLON 16,397 114.80 1431839692608027
14:14:44 PM XLON 15,290 114.75 1431839692608253
14:14:54 PM XLON 10,465 114.70 1431839692608526
14:18:48 PM XLON 12,362 114.85 1431839692609077
14:28:07 PM XLON 5,659 115.10 1431839692610311
14:29:14 PM XLON 7,185 115.20 1431839692610415
14:30:20 PM XLON 15,633 115.35 1431839692611064
14:30:31 PM XLON 12,120 115.30 1431839692611245
14:31:17 PM XLON 14,689 115.45 1431839692611771
14:31:40 PM XLON 13,976 115.55 1431839692611928
14:31:54 PM XLON 15,870 115.60 1431839692612075
14:32:06 PM XLON 5,671 115.55 1431839692612215
14:32:06 PM XLON 18,478 115.50 1431839692612231
14:32:23 PM XLON 10,427 115.50 1431839692612416
14:32:23 PM XLON 260 115.50 1431839692612417
14:32:55 PM XLON 9,924 115.55 1431839692612634
14:33:15 PM XLON 6,219 115.50 1431839692612766
14:33:15 PM XLON 9,034 115.45 1431839692612768
14:33:21 PM XLON 9,657 115.40 1431839692612782
14:33:21 PM XLON 6,754 115.35 1431839692612793
14:34:04 PM XLON 1,599 115.50 1431839692613084
14:34:04 PM XLON 876 115.50 1431839692613085
14:34:04 PM XLON 3,706 115.50 1431839692613086
14:34:16 PM XLON 2,250 115.45 1431839692613156
14:34:16 PM XLON 4,718 115.45 1431839692613157
14:34:16 PM XLON 60 115.45 1431839692613158
14:34:27 PM XLON 4,195 115.50 1431839692613254
14:34:27 PM XLON 3,420 115.50 1431839692613255
14:35:47 PM XLON 5,532 115.45 1431839692613669
14:35:59 PM XLON 3,047 115.40 1431839692613709
14:35:59 PM XLON 3,163 115.40 1431839692613710
14:36:20 PM XLON 9,600 115.35 1431839692613817
14:36:20 PM XLON 1,019 115.35 1431839692613818
14:36:25 PM XLON 6,552 115.30 1431839692613837
14:36:35 PM XLON 6,365 115.25 1431839692613871
14:36:46 PM XLON 695 115.20 1431839692613937
14:36:46 PM XLON 463 115.20 1431839692613938
14:36:49 PM XLON 4,020 115.20 1431839692613939
14:37:09 PM XLON 1,325 115.25 1431839692614115
14:37:12 PM XLON 3,837 115.25 1431839692614118
14:37:18 PM XLON 863 115.20 1431839692614140
14:37:18 PM XLON 5,027 115.20 1431839692614141
14:38:02 PM XLON 5,214 115.25 1431839692614286
14:39:19 PM XLON 4,000 115.35 1431839692614478
14:39:19 PM XLON 1,094 115.35 1431839692614479
14:39:19 PM XLON 745 115.35 1431839692614480
14:40:45 PM XLON 2,696 115.50 1431839692614835
14:40:45 PM XLON 7,523 115.50 1431839692614836
14:40:58 PM XLON 12,459 115.45 1431839692614970
14:42:54 PM XLON 6,295 115.65 1431839692615609
14:42:56 PM XLON 2,902 115.60 1431839692615620
14:42:56 PM XLON 3,446 115.60 1431839692615621
14:45:15 PM XLON 1 115.75 1431839692616177
14:45:44 PM XLON 18,472 115.80 1431839692616300
14:46:03 PM XLON 11,282 115.75 1431839692616357
14:46:10 PM XLON 6,295 115.70 1431839692616393
14:46:30 PM XLON 6,581 115.70 1431839692616548
14:46:49 PM XLON 11,304 115.65 1431839692616625
14:51:03 PM XLON 7,920 115.80 1431839692617611
14:51:47 PM XLON 12,713 115.80 1431839692617873
14:51:50 PM XLON 943 115.75 1431839692617893
14:52:43 PM XLON 9,863 115.85 1431839692618077
14:52:43 PM XLON 4,695 115.85 1431839692618078
14:52:47 PM XLON 2,535 115.85 1431839692618080
14:53:50 PM XLON 3,117 115.90 1431839692618279
14:53:50 PM XLON 7,947 115.90 1431839692618280
14:54:25 PM XLON 9,608 115.85 1431839692618391
14:55:30 PM XLON 13,046 115.80 1431839692618596
14:55:44 PM XLON 7,462 115.75 1431839692618663
14:55:50 PM XLON 5,797 115.70 1431839692618700
14:57:29 PM XLON 5,732 115.60 1431839692618979
14:57:29 PM XLON 745 115.60 1431839692618980
14:59:00 PM XLON 6,368 115.75 1431839692619191
14:59:01 PM XLON 5,324 115.70 1431839692619199
14:59:39 PM XLON 5,816 115.65 1431839692619293
15:00:39 PM XLON 19 115.70 1431839692619628
15:00:46 PM XLON 5,052 115.70 1431839692619683
15:00:46 PM XLON 6,217 115.65 1431839692619684
15:01:09 PM XLON 5,232 115.70 1431839692619795
15:01:16 PM XLON 5,877 115.65 1431839692619820
15:02:10 PM XLON 5,401 115.65 1431839692619951
15:03:32 PM XLON 751 115.65 1431839692620168
15:04:04 PM XLON 12,774 115.70 1431839692620324
15:04:12 PM XLON 4,621 115.65 1431839692620361
15:05:32 PM XLON 5,033 115.70 1431839692620609
15:05:32 PM XLON 5,307 115.65 1431839692620614
15:06:08 PM XLON 6,276 115.60 1431839692620713
15:07:31 PM XLON 748 115.70 1431839692620993
15:08:24 PM XLON 4,566 115.70 1431839692621206
15:08:55 PM XLON 15,099 115.70 1431839692621295
15:09:22 PM XLON 5,989 115.65 1431839692621403
15:10:56 PM XLON 1,429 115.70 1431839692621824
15:11:35 PM XLON 752 115.70 1431839692621893
15:11:35 PM XLON 5,779 115.70 1431839692621894
15:11:55 PM XLON 5,033 115.65 1431839692621906
15:13:34 PM XLON 5,568 115.75 1431839692622122
15:14:54 PM XLON 3,200 115.80 1431839692622351
15:14:54 PM XLON 7,903 115.80 1431839692622352
15:15:33 PM XLON 10,797 115.75 1431839692622488
15:15:39 PM XLON 747 115.70 1431839692622515
15:15:43 PM XLON 4,470 115.70 1431839692622542
15:17:00 PM XLON 1,314 115.75 1431839692622735
15:17:00 PM XLON 3,201 115.75 1431839692622736
15:17:00 PM XLON 4,666 115.75 1431839692622737
15:17:46 PM XLON 1,080 115.75 1431839692622857
15:17:46 PM XLON 5,646 115.75 1431839692622858
15:17:47 PM XLON 2,200 115.70 1431839692622866
15:20:02 PM XLON 3,200 115.80 1431839692623329
15:20:12 PM XLON 3,200 115.80 1431839692623347
15:20:12 PM XLON 3,032 115.80 1431839692623348
15:22:15 PM XLON 19,347 115.85 1431839692623694
15:23:15 PM XLON 11,432 115.80 1431839692623850
15:24:02 PM XLON 8,413 115.75 1431839692623955
15:25:17 PM XLON 8,138 115.80 1431839692624278
15:26:37 PM XLON 5,428 115.85 1431839692624518
15:27:07 PM XLON 14 115.85 1431839692624580
15:27:07 PM XLON 3,198 115.85 1431839692624581
15:27:10 PM XLON 79 115.85 1431839692624587
15:27:49 PM XLON 1,732 115.85 1431839692624763
15:31:19 PM XLON 3,198 115.85 1431839692625688
15:31:20 PM XLON 8,861 115.85 1431839692625693
15:31:22 PM XLON 1,853 115.80 1431839692625711
15:31:22 PM XLON 3,516 115.80 1431839692625712
15:31:54 PM XLON 11,923 115.75 1431839692625771
15:33:13 PM XLON 629 115.70 1431839692626017
15:33:13 PM XLON 9,957 115.70 1431839692626018
15:34:16 PM XLON 6,253 115.65 1431839692626166
15:35:30 PM XLON 8,533 115.60 1431839692626373
15:35:50 PM XLON 9,050 115.55 1431839692626441
15:37:01 PM XLON 10,028 115.55 1431839692626904
15:37:32 PM XLON 8,720 115.50 1431839692627063
15:38:45 PM XLON 7,319 115.55 1431839692627366
15:39:25 PM XLON 3,207 115.55 1431839692627469
15:39:25 PM XLON 2,826 115.55 1431839692627470
15:41:43 PM XLON 8,822 115.60 1431839692627930
15:41:44 PM XLON 6,346 115.55 1431839692627934
15:43:58 PM XLON 11,801 115.50 1431839692628332
15:44:30 PM XLON 5,248 115.45 1431839692628458
15:44:45 PM XLON 5,624 115.40 1431839692628501
15:44:55 PM XLON 4,362 115.35 1431839692628518
15:45:38 PM XLON 3,743 115.35 1431839692628672
15:46:54 PM XLON 8,208 115.45 1431839692628900
15:49:30 PM XLON 8,050 115.60 1431839692629358
15:52:54 PM XLON 13,910 115.60 1431839692629906
15:53:00 PM XLON 1,599 115.55 1431839692629946
15:53:03 PM XLON 13,090 115.60 1431839692629951
15:53:03 PM XLON 4,395 115.60 1431839692629952
15:53:05 PM XLON 3,988 115.55 1431839692629961
15:53:51 PM XLON 127 115.55 1431839692630133
15:55:24 PM XLON 4,630 115.50 1431839692630424
15:55:24 PM XLON 1,120 115.50 1431839692630425
15:55:58 PM XLON 5,936 115.45 1431839692630507
15:56:36 PM XLON 1,000 115.60 1431839692630671
15:56:36 PM XLON 3,000 115.60 1431839692630672
15:56:36 PM XLON 3,000 115.60 1431839692630673
15:56:36 PM XLON 1,956 115.60 1431839692630674
15:56:36 PM XLON 9,060 115.55 1431839692630681
15:56:36 PM XLON 75 115.50 1431839692630688
15:56:36 PM XLON 8,847 115.50 1431839692630689
15:57:24 PM XLON 6,904 115.55 1431839692631150
15:57:40 PM XLON 2,436 115.50 1431839692631189
15:57:40 PM XLON 3,948 115.50 1431839692631190
15:58:46 PM XLON 6,521 115.55 1431839692631604
16:00:18 PM XLON 6,692 115.55 1431839692631931
16:00:21 PM XLON 2,252 115.55 1431839692631958
16:00:21 PM XLON 3,036 115.55 1431839692631959
16:01:19 PM XLON 5,108 115.60 1431839692632324
16:01:53 PM XLON 6,217 115.60 1431839692632619
16:02:01 PM XLON 5,088 115.55 1431839692632646
16:03:25 PM XLON 3,747 115.50 1431839692633146
16:03:25 PM XLON 1,452 115.50 1431839692633147
16:04:01 PM XLON 5,338 115.45 1431839692633317
16:05:53 PM XLON 3,998 115.50 1431839692633708
16:05:53 PM XLON 5,584 115.50 1431839692633709
16:06:03 PM XLON 10,800 115.45 1431839692633748
16:07:08 PM XLON 6,547 115.45 1431839692633922
16:07:08 PM XLON 2,966 115.45 1431839692633923
16:07:15 PM XLON 2,266 115.50 1431839692633975
16:07:44 PM XLON 1,394 115.50 1431839692634091
16:07:44 PM XLON 3,188 115.50 1431839692634092
16:08:04 PM XLON 2,616 115.50 1431839692634158
16:08:04 PM XLON 3,953 115.50 1431839692634159
16:08:09 PM XLON 3,944 115.55 1431839692634168
16:08:09 PM XLON 4,177 115.55 1431839692634169
16:08:38 PM XLON 1,994 115.55 1431839692634274
16:08:44 PM XLON 1,834 115.55 1431839692634288
16:08:57 PM XLON 1,459 115.55 1431839692634353
16:09:32 PM XLON 2,886 115.50 1431839692634509
16:09:32 PM XLON 5,250 115.45 1431839692634516
16:11:36 PM XLON 3,461 115.55 1431839692634962
16:11:36 PM XLON 9,300 115.55 1431839692634963
16:11:38 PM XLON 3,360 115.50 1431839692634971
16:13:57 PM XLON 1,383 115.55 1431839692635458
16:13:57 PM XLON 3,207 115.55 1431839692635459
16:13:57 PM XLON 4,606 115.55 1431839692635460
16:14:16 PM XLON 3,051 115.65 1431839692635560
16:14:26 PM XLON 11,023 115.65 1431839692635603
16:14:26 PM XLON 5,936 115.60 1431839692635605
16:14:26 PM XLON 3,205 115.60 1431839692635606
16:14:26 PM XLON 1,532 115.60 1431839692635607
16:16:45 PM XLON 11,712 115.70 1431839692636092
16:16:45 PM XLON 1,700 115.70 1431839692636093
16:16:45 PM XLON 4,557 115.70 1431839692636094
16:16:49 PM XLON 2,875 115.65 1431839692636099
16:16:49 PM XLON 3,322 115.65 1431839692636100
Date of purchase: 23 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 115.90
Lowest price paid per share (pence): 114.10
Volume weighted average price paid per share (pence): 115.32
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,268,877,726 of its ordinary shares
in treasury and has 23,059,500,863 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 23 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 23 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 115.32 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:36:16 AM XLON 18,793 115.25 1431839692574025
09:36:52 AM XLON 17,863 115.20 1431839692574121
09:37:48 AM XLON 7,888 115.15 1431839692574227
09:40:41 AM XLON 5,311 115.05 1431839692574529
09:42:18 AM XLON 9,033 115.05 1431839692574700
09:43:32 AM XLON 5,565 115.00 1431839692574867
09:45:33 AM XLON 5,196 114.90 1431839692575168
09:47:44 AM XLON 5,010 114.95 1431839692575365
09:50:47 AM XLON 5,091 114.95 1431839692575735
09:53:00 AM XLON 2,949 114.80 1431839692575999
09:55:28 AM XLON 5,989 114.70 1431839692576260
09:58:01 AM XLON 5,105 114.65 1431839692576590
10:00:00 AM XLON 5,544 114.60 1431839692576907
10:02:01 AM XLON 5,388 114.20 1431839692577385
10:03:55 AM XLON 5,303 114.25 1431839692577821
10:08:14 AM XLON 3,041 114.45 1431839692578438
10:08:14 AM XLON 2,016 114.45 1431839692578439
10:09:16 AM XLON 634 114.45 1431839692578704
10:09:44 AM XLON 5,868 114.50 1431839692578737
10:14:47 AM XLON 5,063 114.60 1431839692579400
10:16:18 AM XLON 6,692 114.60 1431839692579588
10:18:58 AM XLON 7,420 114.60 1431839692580190
10:20:23 AM XLON 5,740 114.50 1431839692580359
10:23:08 AM XLON 5,292 114.70 1431839692580578
10:26:49 AM XLON 5,051 114.70 1431839692581002
10:28:42 AM XLON 5,302 114.75 1431839692581147
10:33:15 AM XLON 5,059 114.90 1431839692581564
10:33:22 AM XLON 5,166 114.90 1431839692581583
10:36:11 AM XLON 5,593 114.75 1431839692581851
10:36:11 AM XLON 5,055 114.70 1431839692581853
10:41:28 AM XLON 212 114.50 1431839692582309
10:43:18 AM XLON 5,235 114.55 1431839692582480
10:45:38 AM XLON 5,038 114.50 1431839692582682
10:47:54 AM XLON 5,162 114.45 1431839692582953
10:48:06 AM XLON 5,014 114.40 1431839692582977
10:54:04 AM XLON 5,015 114.40 1431839692583553
10:54:04 AM XLON 3,086 114.35 1431839692583556
10:54:04 AM XLON 2,255 114.35 1431839692583557
10:54:08 AM XLON 5,355 114.30 1431839692583562
10:58:13 AM XLON 5,306 114.15 1431839692584041
11:00:47 AM XLON 4,071 114.10 1431839692584507
11:00:47 AM XLON 1,095 114.10 1431839692584508
11:03:20 AM XLON 5,376 114.20 1431839692584842
11:04:20 AM XLON 891 114.15 1431839692584931
11:05:53 AM XLON 5,230 114.20 1431839692585175
11:05:53 AM XLON 184 114.20 1431839692585176
11:09:59 AM XLON 1,671 114.20 1431839692585911
11:09:59 AM XLON 1,671 114.20 1431839692585912
11:09:59 AM XLON 3,401 114.20 1431839692585913
11:10:41 AM XLON 5,502 114.25 1431839692586036
11:17:37 AM XLON 5,484 114.30 1431839692586952
11:17:37 AM XLON 5,544 114.25 1431839692586956
11:17:37 AM XLON 5,344 114.20 1431839692586968
11:24:18 AM XLON 4,331 114.35 1431839692588012
11:26:05 AM XLON 5,097 114.40 1431839692588160
11:28:24 AM XLON 6,573 114.45 1431839692588283
11:28:24 AM XLON 5,720 114.40 1431839692588287
11:36:05 AM XLON 5,124 114.60 1431839692589121
11:36:26 AM XLON 5,086 114.55 1431839692589156
11:38:16 AM XLON 5,071 114.70 1431839692589316
11:42:45 AM XLON 5,590 114.70 1431839692589766
11:44:41 AM XLON 5,230 114.75 1431839692589980
11:49:55 AM XLON 5,121 114.75 1431839692590325
11:54:22 AM XLON 5,202 114.70 1431839692590641
12:03:00 PM XLON 8,687 114.95 1431839692591787
12:03:14 PM XLON 10,330 115.00 1431839692591797
12:07:01 PM XLON 5,556 114.95 1431839692592202
12:08:59 PM XLON 4,744 114.95 1431839692592403
12:08:59 PM XLON 421 114.95 1431839692592404
12:09:40 PM XLON 6,616 114.90 1431839692592472
12:11:26 PM XLON 5,143 114.85 1431839692592701
12:12:10 PM XLON 3,752 114.70 1431839692592749
12:15:30 PM XLON 5,328 114.65 1431839692593132
12:23:05 PM XLON 5,057 114.75 1431839692593722
12:23:14 PM XLON 5,082 114.70 1431839692593756
12:26:50 PM XLON 5,706 114.70 1431839692594052
12:27:00 PM XLON 3,527 114.65 1431839692594078
12:30:45 PM XLON 7,976 114.75 1431839692594697
12:33:14 PM XLON 2,958 114.65 1431839692594809
12:33:14 PM XLON 4,807 114.65 1431839692594810
12:35:38 PM XLON 5,190 114.65 1431839692595199
12:35:38 PM XLON 5,335 114.60 1431839692595205
12:40:21 PM XLON 5,239 114.80 1431839692595958
12:43:26 PM XLON 5,233 114.80 1431839692596185
12:47:33 PM XLON 1,789 114.90 1431839692596558
12:47:33 PM XLON 3,842 114.90 1431839692596559
12:49:22 PM XLON 1,556 114.85 1431839692596839
12:49:22 PM XLON 2,611 114.85 1431839692596840
12:49:22 PM XLON 969 114.85 1431839692596841
12:55:06 PM XLON 6,819 114.85 1431839692597432
12:57:55 PM XLON 7,678 114.85 1431839692597678
13:00:58 PM XLON 5,152 114.95 1431839692598012
13:02:37 PM XLON 3,007 114.90 1431839692598213
13:02:37 PM XLON 2,518 114.90 1431839692598214
13:04:49 PM XLON 5,198 114.90 1431839692598394
13:06:35 PM XLON 5,035 114.95 1431839692598705
13:07:27 PM XLON 6,018 114.95 1431839692599155
13:11:51 PM XLON 5,098 114.90 1431839692599681
13:11:51 PM XLON 5,557 114.85 1431839692599684
13:14:13 PM XLON 5,010 114.95 1431839692599990
13:14:13 PM XLON 5,025 114.90 1431839692600000
13:20:30 PM XLON 5,025 114.70 1431839692600645
13:22:34 PM XLON 5,082 114.75 1431839692600898
13:31:53 PM XLON 2,765 114.70 1431839692601753
13:31:53 PM XLON 2,531 114.70 1431839692601754
13:32:23 PM XLON 5,072 114.65 1431839692601806
13:34:16 PM XLON 10,046 114.65 1431839692601985
13:40:11 PM XLON 5,972 114.70 1431839692602584
13:41:12 PM XLON 13,048 114.65 1431839692602645
13:45:56 PM XLON 2,349 114.75 1431839692603191
13:45:56 PM XLON 3,298 114.75 1431839692603192
13:45:56 PM XLON 5,856 114.70 1431839692603258
13:45:56 PM XLON 274 114.70 1431839692603259
13:45:56 PM XLON 9,570 114.65 1431839692603315
13:45:59 PM XLON 5,611 114.60 1431839692603740
13:50:08 PM XLON 9,020 114.70 1431839692605032
14:00:49 PM XLON 3,888 114.75 1431839692606416
14:00:49 PM XLON 15,998 114.75 1431839692606417
14:13:34 PM XLON 16,397 114.80 1431839692608027
14:14:44 PM XLON 15,290 114.75 1431839692608253
14:14:54 PM XLON 10,465 114.70 1431839692608526
14:18:48 PM XLON 12,362 114.85 1431839692609077
14:28:07 PM XLON 5,659 115.10 1431839692610311
14:29:14 PM XLON 7,185 115.20 1431839692610415
14:30:20 PM XLON 15,633 115.35 1431839692611064
14:30:31 PM XLON 12,120 115.30 1431839692611245
14:31:17 PM XLON 14,689 115.45 1431839692611771
14:31:40 PM XLON 13,976 115.55 1431839692611928
14:31:54 PM XLON 15,870 115.60 1431839692612075
14:32:06 PM XLON 5,671 115.55 1431839692612215
14:32:06 PM XLON 18,478 115.50 1431839692612231
14:32:23 PM XLON 10,427 115.50 1431839692612416
14:32:23 PM XLON 260 115.50 1431839692612417
14:32:55 PM XLON 9,924 115.55 1431839692612634
14:33:15 PM XLON 6,219 115.50 1431839692612766
14:33:15 PM XLON 9,034 115.45 1431839692612768
14:33:21 PM XLON 9,657 115.40 1431839692612782
14:33:21 PM XLON 6,754 115.35 1431839692612793
14:34:04 PM XLON 1,599 115.50 1431839692613084
14:34:04 PM XLON 876 115.50 1431839692613085
14:34:04 PM XLON 3,706 115.50 1431839692613086
14:34:16 PM XLON 2,250 115.45 1431839692613156
14:34:16 PM XLON 4,718 115.45 1431839692613157
14:34:16 PM XLON 60 115.45 1431839692613158
14:34:27 PM XLON 4,195 115.50 1431839692613254
14:34:27 PM XLON 3,420 115.50 1431839692613255
14:35:47 PM XLON 5,532 115.45 1431839692613669
14:35:59 PM XLON 3,047 115.40 1431839692613709
14:35:59 PM XLON 3,163 115.40 1431839692613710
14:36:20 PM XLON 9,600 115.35 1431839692613817
14:36:20 PM XLON 1,019 115.35 1431839692613818
14:36:25 PM XLON 6,552 115.30 1431839692613837
14:36:35 PM XLON 6,365 115.25 1431839692613871
14:36:46 PM XLON 695 115.20 1431839692613937
14:36:46 PM XLON 463 115.20 1431839692613938
14:36:49 PM XLON 4,020 115.20 1431839692613939
14:37:09 PM XLON 1,325 115.25 1431839692614115
14:37:12 PM XLON 3,837 115.25 1431839692614118
14:37:18 PM XLON 863 115.20 1431839692614140
14:37:18 PM XLON 5,027 115.20 1431839692614141
14:38:02 PM XLON 5,214 115.25 1431839692614286
14:39:19 PM XLON 4,000 115.35 1431839692614478
14:39:19 PM XLON 1,094 115.35 1431839692614479
14:39:19 PM XLON 745 115.35 1431839692614480
14:40:45 PM XLON 2,696 115.50 1431839692614835
14:40:45 PM XLON 7,523 115.50 1431839692614836
14:40:58 PM XLON 12,459 115.45 1431839692614970
14:42:54 PM XLON 6,295 115.65 1431839692615609
14:42:56 PM XLON 2,902 115.60 1431839692615620
14:42:56 PM XLON 3,446 115.60 1431839692615621
14:45:15 PM XLON 1 115.75 1431839692616177
14:45:44 PM XLON 18,472 115.80 1431839692616300
14:46:03 PM XLON 11,282 115.75 1431839692616357
14:46:10 PM XLON 6,295 115.70 1431839692616393
14:46:30 PM XLON 6,581 115.70 1431839692616548
14:46:49 PM XLON 11,304 115.65 1431839692616625
14:51:03 PM XLON 7,920 115.80 1431839692617611
14:51:47 PM XLON 12,713 115.80 1431839692617873
14:51:50 PM XLON 943 115.75 1431839692617893
14:52:43 PM XLON 9,863 115.85 1431839692618077
14:52:43 PM XLON 4,695 115.85 1431839692618078
14:52:47 PM XLON 2,535 115.85 1431839692618080
14:53:50 PM XLON 3,117 115.90 1431839692618279
14:53:50 PM XLON 7,947 115.90 1431839692618280
14:54:25 PM XLON 9,608 115.85 1431839692618391
14:55:30 PM XLON 13,046 115.80 1431839692618596
14:55:44 PM XLON 7,462 115.75 1431839692618663
14:55:50 PM XLON 5,797 115.70 1431839692618700
14:57:29 PM XLON 5,732 115.60 1431839692618979
14:57:29 PM XLON 745 115.60 1431839692618980
14:59:00 PM XLON 6,368 115.75 1431839692619191
14:59:01 PM XLON 5,324 115.70 1431839692619199
14:59:39 PM XLON 5,816 115.65 1431839692619293
15:00:39 PM XLON 19 115.70 1431839692619628
15:00:46 PM XLON 5,052 115.70 1431839692619683
15:00:46 PM XLON 6,217 115.65 1431839692619684
15:01:09 PM XLON 5,232 115.70 1431839692619795
15:01:16 PM XLON 5,877 115.65 1431839692619820
15:02:10 PM XLON 5,401 115.65 1431839692619951
15:03:32 PM XLON 751 115.65 1431839692620168
15:04:04 PM XLON 12,774 115.70 1431839692620324
15:04:12 PM XLON 4,621 115.65 1431839692620361
15:05:32 PM XLON 5,033 115.70 1431839692620609
15:05:32 PM XLON 5,307 115.65 1431839692620614
15:06:08 PM XLON 6,276 115.60 1431839692620713
15:07:31 PM XLON 748 115.70 1431839692620993
15:08:24 PM XLON 4,566 115.70 1431839692621206
15:08:55 PM XLON 15,099 115.70 1431839692621295
15:09:22 PM XLON 5,989 115.65 1431839692621403
15:10:56 PM XLON 1,429 115.70 1431839692621824
15:11:35 PM XLON 752 115.70 1431839692621893
15:11:35 PM XLON 5,779 115.70 1431839692621894
15:11:55 PM XLON 5,033 115.65 1431839692621906
15:13:34 PM XLON 5,568 115.75 1431839692622122
15:14:54 PM XLON 3,200 115.80 1431839692622351
15:14:54 PM XLON 7,903 115.80 1431839692622352
15:15:33 PM XLON 10,797 115.75 1431839692622488
15:15:39 PM XLON 747 115.70 1431839692622515
15:15:43 PM XLON 4,470 115.70 1431839692622542
15:17:00 PM XLON 1,314 115.75 1431839692622735
15:17:00 PM XLON 3,201 115.75 1431839692622736
15:17:00 PM XLON 4,666 115.75 1431839692622737
15:17:46 PM XLON 1,080 115.75 1431839692622857
15:17:46 PM XLON 5,646 115.75 1431839692622858
15:17:47 PM XLON 2,200 115.70 1431839692622866
15:20:02 PM XLON 3,200 115.80 1431839692623329
15:20:12 PM XLON 3,200 115.80 1431839692623347
15:20:12 PM XLON 3,032 115.80 1431839692623348
15:22:15 PM XLON 19,347 115.85 1431839692623694
15:23:15 PM XLON 11,432 115.80 1431839692623850
15:24:02 PM XLON 8,413 115.75 1431839692623955
15:25:17 PM XLON 8,138 115.80 1431839692624278
15:26:37 PM XLON 5,428 115.85 1431839692624518
15:27:07 PM XLON 14 115.85 1431839692624580
15:27:07 PM XLON 3,198 115.85 1431839692624581
15:27:10 PM XLON 79 115.85 1431839692624587
15:27:49 PM XLON 1,732 115.85 1431839692624763
15:31:19 PM XLON 3,198 115.85 1431839692625688
15:31:20 PM XLON 8,861 115.85 1431839692625693
15:31:22 PM XLON 1,853 115.80 1431839692625711
15:31:22 PM XLON 3,516 115.80 1431839692625712
15:31:54 PM XLON 11,923 115.75 1431839692625771
15:33:13 PM XLON 629 115.70 1431839692626017
15:33:13 PM XLON 9,957 115.70 1431839692626018
15:34:16 PM XLON 6,253 115.65 1431839692626166
15:35:30 PM XLON 8,533 115.60 1431839692626373
15:35:50 PM XLON 9,050 115.55 1431839692626441
15:37:01 PM XLON 10,028 115.55 1431839692626904
15:37:32 PM XLON 8,720 115.50 1431839692627063
15:38:45 PM XLON 7,319 115.55 1431839692627366
15:39:25 PM XLON 3,207 115.55 1431839692627469
15:39:25 PM XLON 2,826 115.55 1431839692627470
15:41:43 PM XLON 8,822 115.60 1431839692627930
15:41:44 PM XLON 6,346 115.55 1431839692627934
15:43:58 PM XLON 11,801 115.50 1431839692628332
15:44:30 PM XLON 5,248 115.45 1431839692628458
15:44:45 PM XLON 5,624 115.40 1431839692628501
15:44:55 PM XLON 4,362 115.35 1431839692628518
15:45:38 PM XLON 3,743 115.35 1431839692628672
15:46:54 PM XLON 8,208 115.45 1431839692628900
15:49:30 PM XLON 8,050 115.60 1431839692629358
15:52:54 PM XLON 13,910 115.60 1431839692629906
15:53:00 PM XLON 1,599 115.55 1431839692629946
15:53:03 PM XLON 13,090 115.60 1431839692629951
15:53:03 PM XLON 4,395 115.60 1431839692629952
15:53:05 PM XLON 3,988 115.55 1431839692629961
15:53:51 PM XLON 127 115.55 1431839692630133
15:55:24 PM XLON 4,630 115.50 1431839692630424
15:55:24 PM XLON 1,120 115.50 1431839692630425
15:55:58 PM XLON 5,936 115.45 1431839692630507
15:56:36 PM XLON 1,000 115.60 1431839692630671
15:56:36 PM XLON 3,000 115.60 1431839692630672
15:56:36 PM XLON 3,000 115.60 1431839692630673
15:56:36 PM XLON 1,956 115.60 1431839692630674
15:56:36 PM XLON 9,060 115.55 1431839692630681
15:56:36 PM XLON 75 115.50 1431839692630688
15:56:36 PM XLON 8,847 115.50 1431839692630689
15:57:24 PM XLON 6,904 115.55 1431839692631150
15:57:40 PM XLON 2,436 115.50 1431839692631189
15:57:40 PM XLON 3,948 115.50 1431839692631190
15:58:46 PM XLON 6,521 115.55 1431839692631604
16:00:18 PM XLON 6,692 115.55 1431839692631931
16:00:21 PM XLON 2,252 115.55 1431839692631958
16:00:21 PM XLON 3,036 115.55 1431839692631959
16:01:19 PM XLON 5,108 115.60 1431839692632324
16:01:53 PM XLON 6,217 115.60 1431839692632619
16:02:01 PM XLON 5,088 115.55 1431839692632646
16:03:25 PM XLON 3,747 115.50 1431839692633146
16:03:25 PM XLON 1,452 115.50 1431839692633147
16:04:01 PM XLON 5,338 115.45 1431839692633317
16:05:53 PM XLON 3,998 115.50 1431839692633708
16:05:53 PM XLON 5,584 115.50 1431839692633709
16:06:03 PM XLON 10,800 115.45 1431839692633748
16:07:08 PM XLON 6,547 115.45 1431839692633922
16:07:08 PM XLON 2,966 115.45 1431839692633923
16:07:15 PM XLON 2,266 115.50 1431839692633975
16:07:44 PM XLON 1,394 115.50 1431839692634091
16:07:44 PM XLON 3,188 115.50 1431839692634092
16:08:04 PM XLON 2,616 115.50 1431839692634158
16:08:04 PM XLON 3,953 115.50 1431839692634159
16:08:09 PM XLON 3,944 115.55 1431839692634168
16:08:09 PM XLON 4,177 115.55 1431839692634169
16:08:38 PM XLON 1,994 115.55 1431839692634274
16:08:44 PM XLON 1,834 115.55 1431839692634288
16:08:57 PM XLON 1,459 115.55 1431839692634353
16:09:32 PM XLON 2,886 115.50 1431839692634509
16:09:32 PM XLON 5,250 115.45 1431839692634516
16:11:36 PM XLON 3,461 115.55 1431839692634962
16:11:36 PM XLON 9,300 115.55 1431839692634963
16:11:38 PM XLON 3,360 115.50 1431839692634971
16:13:57 PM XLON 1,383 115.55 1431839692635458
16:13:57 PM XLON 3,207 115.55 1431839692635459
16:13:57 PM XLON 4,606 115.55 1431839692635460
16:14:16 PM XLON 3,051 115.65 1431839692635560
16:14:26 PM XLON 11,023 115.65 1431839692635603
16:14:26 PM XLON 5,936 115.60 1431839692635605
16:14:26 PM XLON 3,205 115.60 1431839692635606
16:14:26 PM XLON 1,532 115.60 1431839692635607
16:16:45 PM XLON 11,712 115.70 1431839692636092
16:16:45 PM XLON 1,700 115.70 1431839692636093
16:16:45 PM XLON 4,557 115.70 1431839692636094
16:16:49 PM XLON 2,875 115.65 1431839692636099
16:16:49 PM XLON 3,322 115.65 1431839692636100
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:36:16 AM XLON 18,793 115.25 1431839692574025
09:36:52 AM XLON 17,863 115.20 1431839692574121
09:37:48 AM XLON 7,888 115.15 1431839692574227
09:40:41 AM XLON 5,311 115.05 1431839692574529
09:42:18 AM XLON 9,033 115.05 1431839692574700
09:43:32 AM XLON 5,565 115.00 1431839692574867
09:45:33 AM XLON 5,196 114.90 1431839692575168
09:47:44 AM XLON 5,010 114.95 1431839692575365
09:50:47 AM XLON 5,091 114.95 1431839692575735
09:53:00 AM XLON 2,949 114.80 1431839692575999
09:55:28 AM XLON 5,989 114.70 1431839692576260
09:58:01 AM XLON 5,105 114.65 1431839692576590
10:00:00 AM XLON 5,544 114.60 1431839692576907
10:02:01 AM XLON 5,388 114.20 1431839692577385
10:03:55 AM XLON 5,303 114.25 1431839692577821
10:08:14 AM XLON 3,041 114.45 1431839692578438
10:08:14 AM XLON 2,016 114.45 1431839692578439
10:09:16 AM XLON 634 114.45 1431839692578704
10:09:44 AM XLON 5,868 114.50 1431839692578737
10:14:47 AM XLON 5,063 114.60 1431839692579400
10:16:18 AM XLON 6,692 114.60 1431839692579588
10:18:58 AM XLON 7,420 114.60 1431839692580190
10:20:23 AM XLON 5,740 114.50 1431839692580359
10:23:08 AM XLON 5,292 114.70 1431839692580578
10:26:49 AM XLON 5,051 114.70 1431839692581002
10:28:42 AM XLON 5,302 114.75 1431839692581147
10:33:15 AM XLON 5,059 114.90 1431839692581564
10:33:22 AM XLON 5,166 114.90 1431839692581583
10:36:11 AM XLON 5,593 114.75 1431839692581851
10:36:11 AM XLON 5,055 114.70 1431839692581853
10:41:28 AM XLON 212 114.50 1431839692582309
10:43:18 AM XLON 5,235 114.55 1431839692582480
10:45:38 AM XLON 5,038 114.50 1431839692582682
10:47:54 AM XLON 5,162 114.45 1431839692582953
10:48:06 AM XLON 5,014 114.40 1431839692582977
10:54:04 AM XLON 5,015 114.40 1431839692583553
10:54:04 AM XLON 3,086 114.35 1431839692583556
10:54:04 AM XLON 2,255 114.35 1431839692583557
10:54:08 AM XLON 5,355 114.30 1431839692583562
10:58:13 AM XLON 5,306 114.15 1431839692584041
11:00:47 AM XLON 4,071 114.10 1431839692584507
11:00:47 AM XLON 1,095 114.10 1431839692584508
11:03:20 AM XLON 5,376 114.20 1431839692584842
11:04:20 AM XLON 891 114.15 1431839692584931
11:05:53 AM XLON 5,230 114.20 1431839692585175
11:05:53 AM XLON 184 114.20 1431839692585176
11:09:59 AM XLON 1,671 114.20 1431839692585911
11:09:59 AM XLON 1,671 114.20 1431839692585912
11:09:59 AM XLON 3,401 114.20 1431839692585913
11:10:41 AM XLON 5,502 114.25 1431839692586036
11:17:37 AM XLON 5,484 114.30 1431839692586952
11:17:37 AM XLON 5,544 114.25 1431839692586956
11:17:37 AM XLON 5,344 114.20 1431839692586968
11:24:18 AM XLON 4,331 114.35 1431839692588012
11:26:05 AM XLON 5,097 114.40 1431839692588160
11:28:24 AM XLON 6,573 114.45 1431839692588283
11:28:24 AM XLON 5,720 114.40 1431839692588287
11:36:05 AM XLON 5,124 114.60 1431839692589121
11:36:26 AM XLON 5,086 114.55 1431839692589156
11:38:16 AM XLON 5,071 114.70 1431839692589316
11:42:45 AM XLON 5,590 114.70 1431839692589766
11:44:41 AM XLON 5,230 114.75 1431839692589980
11:49:55 AM XLON 5,121 114.75 1431839692590325
11:54:22 AM XLON 5,202 114.70 1431839692590641
12:03:00 PM XLON 8,687 114.95 1431839692591787
12:03:14 PM XLON 10,330 115.00 1431839692591797
12:07:01 PM XLON 5,556 114.95 1431839692592202
12:08:59 PM XLON 4,744 114.95 1431839692592403
12:08:59 PM XLON 421 114.95 1431839692592404
12:09:40 PM XLON 6,616 114.90 1431839692592472
12:11:26 PM XLON 5,143 114.85 1431839692592701
12:12:10 PM XLON 3,752 114.70 1431839692592749
12:15:30 PM XLON 5,328 114.65 1431839692593132
12:23:05 PM XLON 5,057 114.75 1431839692593722
12:23:14 PM XLON 5,082 114.70 1431839692593756
12:26:50 PM XLON 5,706 114.70 1431839692594052
12:27:00 PM XLON 3,527 114.65 1431839692594078
12:30:45 PM XLON 7,976 114.75 1431839692594697
12:33:14 PM XLON 2,958 114.65 1431839692594809
12:33:14 PM XLON 4,807 114.65 1431839692594810
12:35:38 PM XLON 5,190 114.65 1431839692595199
12:35:38 PM XLON 5,335 114.60 1431839692595205
12:40:21 PM XLON 5,239 114.80 1431839692595958
12:43:26 PM XLON 5,233 114.80 1431839692596185
12:47:33 PM XLON 1,789 114.90 1431839692596558
12:47:33 PM XLON 3,842 114.90 1431839692596559
12:49:22 PM XLON 1,556 114.85 1431839692596839
12:49:22 PM XLON 2,611 114.85 1431839692596840
12:49:22 PM XLON 969 114.85 1431839692596841
12:55:06 PM XLON 6,819 114.85 1431839692597432
12:57:55 PM XLON 7,678 114.85 1431839692597678
13:00:58 PM XLON 5,152 114.95 1431839692598012
13:02:37 PM XLON 3,007 114.90 1431839692598213
13:02:37 PM XLON 2,518 114.90 1431839692598214
13:04:49 PM XLON 5,198 114.90 1431839692598394
13:06:35 PM XLON 5,035 114.95 1431839692598705
13:07:27 PM XLON 6,018 114.95 1431839692599155
13:11:51 PM XLON 5,098 114.90 1431839692599681
13:11:51 PM XLON 5,557 114.85 1431839692599684
13:14:13 PM XLON 5,010 114.95 1431839692599990
13:14:13 PM XLON 5,025 114.90 1431839692600000
13:20:30 PM XLON 5,025 114.70 1431839692600645
13:22:34 PM XLON 5,082 114.75 1431839692600898
13:31:53 PM XLON 2,765 114.70 1431839692601753
13:31:53 PM XLON 2,531 114.70 1431839692601754
13:32:23 PM XLON 5,072 114.65 1431839692601806
13:34:16 PM XLON 10,046 114.65 1431839692601985
13:40:11 PM XLON 5,972 114.70 1431839692602584
13:41:12 PM XLON 13,048 114.65 1431839692602645
13:45:56 PM XLON 2,349 114.75 1431839692603191
13:45:56 PM XLON 3,298 114.75 1431839692603192
13:45:56 PM XLON 5,856 114.70 1431839692603258
13:45:56 PM XLON 274 114.70 1431839692603259
13:45:56 PM XLON 9,570 114.65 1431839692603315
13:45:59 PM XLON 5,611 114.60 1431839692603740
13:50:08 PM XLON 9,020 114.70 1431839692605032
14:00:49 PM XLON 3,888 114.75 1431839692606416
14:00:49 PM XLON 15,998 114.75 1431839692606417
14:13:34 PM XLON 16,397 114.80 1431839692608027
14:14:44 PM XLON 15,290 114.75 1431839692608253
14:14:54 PM XLON 10,465 114.70 1431839692608526
14:18:48 PM XLON 12,362 114.85 1431839692609077
14:28:07 PM XLON 5,659 115.10 1431839692610311
14:29:14 PM XLON 7,185 115.20 1431839692610415
14:30:20 PM XLON 15,633 115.35 1431839692611064
14:30:31 PM XLON 12,120 115.30 1431839692611245
14:31:17 PM XLON 14,689 115.45 1431839692611771
14:31:40 PM XLON 13,976 115.55 1431839692611928
14:31:54 PM XLON 15,870 115.60 1431839692612075
14:32:06 PM XLON 5,671 115.55 1431839692612215
14:32:06 PM XLON 18,478 115.50 1431839692612231
14:32:23 PM XLON 10,427 115.50 1431839692612416
14:32:23 PM XLON 260 115.50 1431839692612417
14:32:55 PM XLON 9,924 115.55 1431839692612634
14:33:15 PM XLON 6,219 115.50 1431839692612766
14:33:15 PM XLON 9,034 115.45 1431839692612768
14:33:21 PM XLON 9,657 115.40 1431839692612782
14:33:21 PM XLON 6,754 115.35 1431839692612793
14:34:04 PM XLON 1,599 115.50 1431839692613084
14:34:04 PM XLON 876 115.50 1431839692613085
14:34:04 PM XLON 3,706 115.50 1431839692613086
14:34:16 PM XLON 2,250 115.45 1431839692613156
14:34:16 PM XLON 4,718 115.45 1431839692613157
14:34:16 PM XLON 60 115.45 1431839692613158
14:34:27 PM XLON 4,195 115.50 1431839692613254
14:34:27 PM XLON 3,420 115.50 1431839692613255
14:35:47 PM XLON 5,532 115.45 1431839692613669
14:35:59 PM XLON 3,047 115.40 1431839692613709
14:35:59 PM XLON 3,163 115.40 1431839692613710
14:36:20 PM XLON 9,600 115.35 1431839692613817
14:36:20 PM XLON 1,019 115.35 1431839692613818
14:36:25 PM XLON 6,552 115.30 1431839692613837
14:36:35 PM XLON 6,365 115.25 1431839692613871
14:36:46 PM XLON 695 115.20 1431839692613937
14:36:46 PM XLON 463 115.20 1431839692613938
14:36:49 PM XLON 4,020 115.20 1431839692613939
14:37:09 PM XLON 1,325 115.25 1431839692614115
14:37:12 PM XLON 3,837 115.25 1431839692614118
14:37:18 PM XLON 863 115.20 1431839692614140
14:37:18 PM XLON 5,027 115.20 1431839692614141
14:38:02 PM XLON 5,214 115.25 1431839692614286
14:39:19 PM XLON 4,000 115.35 1431839692614478
14:39:19 PM XLON 1,094 115.35 1431839692614479
14:39:19 PM XLON 745 115.35 1431839692614480
14:40:45 PM XLON 2,696 115.50 1431839692614835
14:40:45 PM XLON 7,523 115.50 1431839692614836
14:40:58 PM XLON 12,459 115.45 1431839692614970
14:42:54 PM XLON 6,295 115.65 1431839692615609
14:42:56 PM XLON 2,902 115.60 1431839692615620
14:42:56 PM XLON 3,446 115.60 1431839692615621
14:45:15 PM XLON 1 115.75 1431839692616177
14:45:44 PM XLON 18,472 115.80 1431839692616300
14:46:03 PM XLON 11,282 115.75 1431839692616357
14:46:10 PM XLON 6,295 115.70 1431839692616393
14:46:30 PM XLON 6,581 115.70 1431839692616548
14:46:49 PM XLON 11,304 115.65 1431839692616625
14:51:03 PM XLON 7,920 115.80 1431839692617611
14:51:47 PM XLON 12,713 115.80 1431839692617873
14:51:50 PM XLON 943 115.75 1431839692617893
14:52:43 PM XLON 9,863 115.85 1431839692618077
14:52:43 PM XLON 4,695 115.85 1431839692618078
14:52:47 PM XLON 2,535 115.85 1431839692618080
14:53:50 PM XLON 3,117 115.90 1431839692618279
14:53:50 PM XLON 7,947 115.90 1431839692618280
14:54:25 PM XLON 9,608 115.85 1431839692618391
14:55:30 PM XLON 13,046 115.80 1431839692618596
14:55:44 PM XLON 7,462 115.75 1431839692618663
14:55:50 PM XLON 5,797 115.70 1431839692618700
14:57:29 PM XLON 5,732 115.60 1431839692618979
14:57:29 PM XLON 745 115.60 1431839692618980
14:59:00 PM XLON 6,368 115.75 1431839692619191
14:59:01 PM XLON 5,324 115.70 1431839692619199
14:59:39 PM XLON 5,816 115.65 1431839692619293
15:00:39 PM XLON 19 115.70 1431839692619628
15:00:46 PM XLON 5,052 115.70 1431839692619683
15:00:46 PM XLON 6,217 115.65 1431839692619684
15:01:09 PM XLON 5,232 115.70 1431839692619795
15:01:16 PM XLON 5,877 115.65 1431839692619820
15:02:10 PM XLON 5,401 115.65 1431839692619951
15:03:32 PM XLON 751 115.65 1431839692620168
15:04:04 PM XLON 12,774 115.70 1431839692620324
15:04:12 PM XLON 4,621 115.65 1431839692620361
15:05:32 PM XLON 5,033 115.70 1431839692620609
15:05:32 PM XLON 5,307 115.65 1431839692620614
15:06:08 PM XLON 6,276 115.60 1431839692620713
15:07:31 PM XLON 748 115.70 1431839692620993
15:08:24 PM XLON 4,566 115.70 1431839692621206
15:08:55 PM XLON 15,099 115.70 1431839692621295
15:09:22 PM XLON 5,989 115.65 1431839692621403
15:10:56 PM XLON 1,429 115.70 1431839692621824
15:11:35 PM XLON 752 115.70 1431839692621893
15:11:35 PM XLON 5,779 115.70 1431839692621894
15:11:55 PM XLON 5,033 115.65 1431839692621906
15:13:34 PM XLON 5,568 115.75 1431839692622122
15:14:54 PM XLON 3,200 115.80 1431839692622351
15:14:54 PM XLON 7,903 115.80 1431839692622352
15:15:33 PM XLON 10,797 115.75 1431839692622488
15:15:39 PM XLON 747 115.70 1431839692622515
15:15:43 PM XLON 4,470 115.70 1431839692622542
15:17:00 PM XLON 1,314 115.75 1431839692622735
15:17:00 PM XLON 3,201 115.75 1431839692622736
15:17:00 PM XLON 4,666 115.75 1431839692622737
15:17:46 PM XLON 1,080 115.75 1431839692622857
15:17:46 PM XLON 5,646 115.75 1431839692622858
15:17:47 PM XLON 2,200 115.70 1431839692622866
15:20:02 PM XLON 3,200 115.80 1431839692623329
15:20:12 PM XLON 3,200 115.80 1431839692623347
15:20:12 PM XLON 3,032 115.80 1431839692623348
15:22:15 PM XLON 19,347 115.85 1431839692623694
15:23:15 PM XLON 11,432 115.80 1431839692623850
15:24:02 PM XLON 8,413 115.75 1431839692623955
15:25:17 PM XLON 8,138 115.80 1431839692624278
15:26:37 PM XLON 5,428 115.85 1431839692624518
15:27:07 PM XLON 14 115.85 1431839692624580
15:27:07 PM XLON 3,198 115.85 1431839692624581
15:27:10 PM XLON 79 115.85 1431839692624587
15:27:49 PM XLON 1,732 115.85 1431839692624763
15:31:19 PM XLON 3,198 115.85 1431839692625688
15:31:20 PM XLON 8,861 115.85 1431839692625693
15:31:22 PM XLON 1,853 115.80 1431839692625711
15:31:22 PM XLON 3,516 115.80 1431839692625712
15:31:54 PM XLON 11,923 115.75 1431839692625771
15:33:13 PM XLON 629 115.70 1431839692626017
15:33:13 PM XLON 9,957 115.70 1431839692626018
15:34:16 PM XLON 6,253 115.65 1431839692626166
15:35:30 PM XLON 8,533 115.60 1431839692626373
15:35:50 PM XLON 9,050 115.55 1431839692626441
15:37:01 PM XLON 10,028 115.55 1431839692626904
15:37:32 PM XLON 8,720 115.50 1431839692627063
15:38:45 PM XLON 7,319 115.55 1431839692627366
15:39:25 PM XLON 3,207 115.55 1431839692627469
15:39:25 PM XLON 2,826 115.55 1431839692627470
15:41:43 PM XLON 8,822 115.60 1431839692627930
15:41:44 PM XLON 6,346 115.55 1431839692627934
15:43:58 PM XLON 11,801 115.50 1431839692628332
15:44:30 PM XLON 5,248 115.45 1431839692628458
15:44:45 PM XLON 5,624 115.40 1431839692628501
15:44:55 PM XLON 4,362 115.35 1431839692628518
15:45:38 PM XLON 3,743 115.35 1431839692628672
15:46:54 PM XLON 8,208 115.45 1431839692628900
15:49:30 PM XLON 8,050 115.60 1431839692629358
15:52:54 PM XLON 13,910 115.60 1431839692629906
15:53:00 PM XLON 1,599 115.55 1431839692629946
15:53:03 PM XLON 13,090 115.60 1431839692629951
15:53:03 PM XLON 4,395 115.60 1431839692629952
15:53:05 PM XLON 3,988 115.55 1431839692629961
15:53:51 PM XLON 127 115.55 1431839692630133
15:55:24 PM XLON 4,630 115.50 1431839692630424
15:55:24 PM XLON 1,120 115.50 1431839692630425
15:55:58 PM XLON 5,936 115.45 1431839692630507
15:56:36 PM XLON 1,000 115.60 1431839692630671
15:56:36 PM XLON 3,000 115.60 1431839692630672
15:56:36 PM XLON 3,000 115.60 1431839692630673
15:56:36 PM XLON 1,956 115.60 1431839692630674
15:56:36 PM XLON 9,060 115.55 1431839692630681
15:56:36 PM XLON 75 115.50 1431839692630688
15:56:36 PM XLON 8,847 115.50 1431839692630689
15:57:24 PM XLON 6,904 115.55 1431839692631150
15:57:40 PM XLON 2,436 115.50 1431839692631189
15:57:40 PM XLON 3,948 115.50 1431839692631190
15:58:46 PM XLON 6,521 115.55 1431839692631604
16:00:18 PM XLON 6,692 115.55 1431839692631931
16:00:21 PM XLON 2,252 115.55 1431839692631958
16:00:21 PM XLON 3,036 115.55 1431839692631959
16:01:19 PM XLON 5,108 115.60 1431839692632324
16:01:53 PM XLON 6,217 115.60 1431839692632619
16:02:01 PM XLON 5,088 115.55 1431839692632646
16:03:25 PM XLON 3,747 115.50 1431839692633146
16:03:25 PM XLON 1,452 115.50 1431839692633147
16:04:01 PM XLON 5,338 115.45 1431839692633317
16:05:53 PM XLON 3,998 115.50 1431839692633708
16:05:53 PM XLON 5,584 115.50 1431839692633709
16:06:03 PM XLON 10,800 115.45 1431839692633748
16:07:08 PM XLON 6,547 115.45 1431839692633922
16:07:08 PM XLON 2,966 115.45 1431839692633923
16:07:15 PM XLON 2,266 115.50 1431839692633975
16:07:44 PM XLON 1,394 115.50 1431839692634091
16:07:44 PM XLON 3,188 115.50 1431839692634092
16:08:04 PM XLON 2,616 115.50 1431839692634158
16:08:04 PM XLON 3,953 115.50 1431839692634159
16:08:09 PM XLON 3,944 115.55 1431839692634168
16:08:09 PM XLON 4,177 115.55 1431839692634169
16:08:38 PM XLON 1,994 115.55 1431839692634274
16:08:44 PM XLON 1,834 115.55 1431839692634288
16:08:57 PM XLON 1,459 115.55 1431839692634353
16:09:32 PM XLON 2,886 115.50 1431839692634509
16:09:32 PM XLON 5,250 115.45 1431839692634516
16:11:36 PM XLON 3,461 115.55 1431839692634962
16:11:36 PM XLON 9,300 115.55 1431839692634963
16:11:38 PM XLON 3,360 115.50 1431839692634971
16:13:57 PM XLON 1,383 115.55 1431839692635458
16:13:57 PM XLON 3,207 115.55 1431839692635459
16:13:57 PM XLON 4,606 115.55 1431839692635460
16:14:16 PM XLON 3,051 115.65 1431839692635560
16:14:26 PM XLON 11,023 115.65 1431839692635603
16:14:26 PM XLON 5,936 115.60 1431839692635605
16:14:26 PM XLON 3,205 115.60 1431839692635606
16:14:26 PM XLON 1,532 115.60 1431839692635607
16:16:45 PM XLON 11,712 115.70 1431839692636092
16:16:45 PM XLON 1,700 115.70 1431839692636093
16:16:45 PM XLON 4,557 115.70 1431839692636094
16:16:49 PM XLON 2,875 115.65 1431839692636099
16:16:49 PM XLON 3,322 115.65 1431839692636100
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:36:16 AM
XLON
18,793
115.25
1431839692574025
09:36:52 AM
XLON
17,863
115.20
1431839692574121
09:37:48 AM
XLON
7,888
115.15
1431839692574227
09:40:41 AM
XLON
5,311
115.05
1431839692574529
09:42:18 AM
XLON
9,033
115.05
1431839692574700
09:43:32 AM
XLON
5,565
115.00
1431839692574867
09:45:33 AM
XLON
5,196
114.90
1431839692575168
09:47:44 AM
XLON
5,010
114.95
1431839692575365
09:50:47 AM
XLON
5,091
114.95
1431839692575735
09:53:00 AM
XLON
2,949
114.80
1431839692575999
09:55:28 AM
XLON
5,989
114.70
1431839692576260
09:58:01 AM
XLON
5,105
114.65
1431839692576590
10:00:00 AM
XLON
5,544
114.60
1431839692576907
10:02:01 AM
XLON
5,388
114.20
1431839692577385
10:03:55 AM
XLON
5,303
114.25
1431839692577821
10:08:14 AM
XLON
3,041
114.45
1431839692578438
10:08:14 AM
XLON
2,016
114.45
1431839692578439
10:09:16 AM
XLON
634
114.45
1431839692578704
10:09:44 AM
XLON
5,868
114.50
1431839692578737
10:14:47 AM
XLON
5,063
114.60
1431839692579400
10:16:18 AM
XLON
6,692
114.60
1431839692579588
10:18:58 AM
XLON
7,420
114.60
1431839692580190
10:20:23 AM
XLON
5,740
114.50
1431839692580359
10:23:08 AM
XLON
5,292
114.70
1431839692580578
10:26:49 AM
XLON
5,051
114.70
1431839692581002
10:28:42 AM
XLON
5,302
114.75
1431839692581147
10:33:15 AM
XLON
5,059
114.90
1431839692581564
10:33:22 AM
XLON
5,166
114.90
1431839692581583
10:36:11 AM
XLON
5,593
114.75
1431839692581851
10:36:11 AM
XLON
5,055
114.70
1431839692581853
10:41:28 AM
XLON
212
114.50
1431839692582309
10:43:18 AM
XLON
5,235
114.55
1431839692582480
10:45:38 AM
XLON
5,038
114.50
1431839692582682
10:47:54 AM
XLON
5,162
114.45
1431839692582953
10:48:06 AM
XLON
5,014
114.40
1431839692582977
10:54:04 AM
XLON
5,015
114.40
1431839692583553
10:54:04 AM
XLON
3,086
114.35
1431839692583556
10:54:04 AM
XLON
2,255
114.35
1431839692583557
10:54:08 AM
XLON
5,355
114.30
1431839692583562
10:58:13 AM
XLON
5,306
114.15
1431839692584041
11:00:47 AM
XLON
4,071
114.10
1431839692584507
11:00:47 AM
XLON
1,095
114.10
1431839692584508
11:03:20 AM
XLON
5,376
114.20
1431839692584842
11:04:20 AM
XLON
891
114.15
1431839692584931
11:05:53 AM
XLON
5,230
114.20
1431839692585175
11:05:53 AM
XLON
184
114.20
1431839692585176
11:09:59 AM
XLON
1,671
114.20
1431839692585911
11:09:59 AM
XLON
1,671
114.20
1431839692585912
11:09:59 AM
XLON
3,401
114.20
1431839692585913
11:10:41 AM
XLON
5,502
114.25
1431839692586036
11:17:37 AM
XLON
5,484
114.30
1431839692586952
11:17:37 AM
XLON
5,544
114.25
1431839692586956
11:17:37 AM
XLON
5,344
114.20
1431839692586968
11:24:18 AM
XLON
4,331
114.35
1431839692588012
11:26:05 AM
XLON
5,097
114.40
1431839692588160
11:28:24 AM
XLON
6,573
114.45
1431839692588283
11:28:24 AM
XLON
5,720
114.40
1431839692588287
11:36:05 AM
XLON
5,124
114.60
1431839692589121
11:36:26 AM
XLON
5,086
114.55
1431839692589156
11:38:16 AM
XLON
5,071
114.70
1431839692589316
11:42:45 AM
XLON
5,590
114.70
1431839692589766
11:44:41 AM
XLON
5,230
114.75
1431839692589980
11:49:55 AM
XLON
5,121
114.75
1431839692590325
11:54:22 AM
XLON
5,202
114.70
1431839692590641
12:03:00 PM
XLON
8,687
114.95
1431839692591787
12:03:14 PM
XLON
10,330
115.00
1431839692591797
12:07:01 PM
XLON
5,556
114.95
1431839692592202
12:08:59 PM
XLON
4,744
114.95
1431839692592403
12:08:59 PM
XLON
421
114.95
1431839692592404
12:09:40 PM
XLON
6,616
114.90
1431839692592472
12:11:26 PM
XLON
5,143
114.85
1431839692592701
12:12:10 PM
XLON
3,752
114.70
1431839692592749
12:15:30 PM
XLON
5,328
114.65
1431839692593132
12:23:05 PM
XLON
5,057
114.75
1431839692593722
12:23:14 PM
XLON
5,082
114.70
1431839692593756
12:26:50 PM
XLON
5,706
114.70
1431839692594052
12:27:00 PM
XLON
3,527
114.65
1431839692594078
12:30:45 PM
XLON
7,976
114.75
1431839692594697
12:33:14 PM
XLON
2,958
114.65
1431839692594809
12:33:14 PM
XLON
4,807
114.65
1431839692594810
12:35:38 PM
XLON
5,190
114.65
1431839692595199
12:35:38 PM
XLON
5,335
114.60
1431839692595205
12:40:21 PM
XLON
5,239
114.80
1431839692595958
12:43:26 PM
XLON
5,233
114.80
1431839692596185
12:47:33 PM
XLON
1,789
114.90
1431839692596558
12:47:33 PM
XLON
3,842
114.90
1431839692596559
12:49:22 PM
XLON
1,556
114.85
1431839692596839
12:49:22 PM
XLON
2,611
114.85
1431839692596840
12:49:22 PM
XLON
969
114.85
1431839692596841
12:55:06 PM
XLON
6,819
114.85
1431839692597432
12:57:55 PM
XLON
7,678
114.85
1431839692597678
13:00:58 PM
XLON
5,152
114.95
1431839692598012
13:02:37 PM
XLON
3,007
114.90
1431839692598213
13:02:37 PM
XLON
2,518
114.90
1431839692598214
13:04:49 PM
XLON
5,198
114.90
1431839692598394
13:06:35 PM
XLON
5,035
114.95
1431839692598705
13:07:27 PM
XLON
6,018
114.95
1431839692599155
13:11:51 PM
XLON
5,098
114.90
1431839692599681
13:11:51 PM
XLON
5,557
114.85
1431839692599684
13:14:13 PM
XLON
5,010
114.95
1431839692599990
13:14:13 PM
XLON
5,025
114.90
1431839692600000
13:20:30 PM
XLON
5,025
114.70
1431839692600645
13:22:34 PM
XLON
5,082
114.75
1431839692600898
13:31:53 PM
XLON
2,765
114.70
1431839692601753
13:31:53 PM
XLON
2,531
114.70
1431839692601754
13:32:23 PM
XLON
5,072
114.65
1431839692601806
13:34:16 PM
XLON
10,046
114.65
1431839692601985
13:40:11 PM
XLON
5,972
114.70
1431839692602584
13:41:12 PM
XLON
13,048
114.65
1431839692602645
13:45:56 PM
XLON
2,349
114.75
1431839692603191
13:45:56 PM
XLON
3,298
114.75
1431839692603192
13:45:56 PM
XLON
5,856
114.70
1431839692603258
13:45:56 PM
XLON
274
114.70
1431839692603259
13:45:56 PM
XLON
9,570
114.65
1431839692603315
13:45:59 PM
XLON
5,611
114.60
1431839692603740
13:50:08 PM
XLON
9,020
114.70
1431839692605032
14:00:49 PM
XLON
3,888
114.75
1431839692606416
14:00:49 PM
XLON
15,998
114.75
1431839692606417
14:13:34 PM
XLON
16,397
114.80
1431839692608027
14:14:44 PM
XLON
15,290
114.75
1431839692608253
14:14:54 PM
XLON
10,465
114.70
1431839692608526
14:18:48 PM
XLON
12,362
114.85
1431839692609077
14:28:07 PM
XLON
5,659
115.10
1431839692610311
14:29:14 PM
XLON
7,185
115.20
1431839692610415
14:30:20 PM
XLON
15,633
115.35
1431839692611064
14:30:31 PM
XLON
12,120
115.30
1431839692611245
14:31:17 PM
XLON
14,689
115.45
1431839692611771
14:31:40 PM
XLON
13,976
115.55
1431839692611928
14:31:54 PM
XLON
15,870
115.60
1431839692612075
14:32:06 PM
XLON
5,671
115.55
1431839692612215
14:32:06 PM
XLON
18,478
115.50
1431839692612231
14:32:23 PM
XLON
10,427
115.50
1431839692612416
14:32:23 PM
XLON
260
115.50
1431839692612417
14:32:55 PM
XLON
9,924
115.55
1431839692612634
14:33:15 PM
XLON
6,219
115.50
1431839692612766
14:33:15 PM
XLON
9,034
115.45
1431839692612768
14:33:21 PM
XLON
9,657
115.40
1431839692612782
14:33:21 PM
XLON
6,754
115.35
1431839692612793
14:34:04 PM
XLON
1,599
115.50
1431839692613084
14:34:04 PM
XLON
876
115.50
1431839692613085
14:34:04 PM
XLON
3,706
115.50
1431839692613086
14:34:16 PM
XLON
2,250
115.45
1431839692613156
14:34:16 PM
XLON
4,718
115.45
1431839692613157
14:34:16 PM
XLON
60
115.45
1431839692613158
14:34:27 PM
XLON
4,195
115.50
1431839692613254
14:34:27 PM
XLON
3,420
115.50
1431839692613255
14:35:47 PM
XLON
5,532
115.45
1431839692613669
14:35:59 PM
XLON
3,047
115.40
1431839692613709
14:35:59 PM
XLON
3,163
115.40
1431839692613710
14:36:20 PM
XLON
9,600
115.35
1431839692613817
14:36:20 PM
XLON
1,019
115.35
1431839692613818
14:36:25 PM
XLON
6,552
115.30
1431839692613837
14:36:35 PM
XLON
6,365
115.25
1431839692613871
14:36:46 PM
XLON
695
115.20
1431839692613937
14:36:46 PM
XLON
463
115.20
1431839692613938
14:36:49 PM
XLON
4,020
115.20
1431839692613939
14:37:09 PM
XLON
1,325
115.25
1431839692614115
14:37:12 PM
XLON
3,837
115.25
1431839692614118
14:37:18 PM
XLON
863
115.20
1431839692614140
14:37:18 PM
XLON
5,027
115.20
1431839692614141
14:38:02 PM
XLON
5,214
115.25
1431839692614286
14:39:19 PM
XLON
4,000
115.35
1431839692614478
14:39:19 PM
XLON
1,094
115.35
1431839692614479
14:39:19 PM
XLON
745
115.35
1431839692614480
14:40:45 PM
XLON
2,696
115.50
1431839692614835
14:40:45 PM
XLON
7,523
115.50
1431839692614836
14:40:58 PM
XLON
12,459
115.45
1431839692614970
14:42:54 PM
XLON
6,295
115.65
1431839692615609
14:42:56 PM
XLON
2,902
115.60
1431839692615620
14:42:56 PM
XLON
3,446
115.60
1431839692615621
14:45:15 PM
XLON
1
115.75
1431839692616177
14:45:44 PM
XLON
18,472
115.80
1431839692616300
14:46:03 PM
XLON
11,282
115.75
1431839692616357
14:46:10 PM
XLON
6,295
115.70
1431839692616393
14:46:30 PM
XLON
6,581
115.70
1431839692616548
14:46:49 PM
XLON
11,304
115.65
1431839692616625
14:51:03 PM
XLON
7,920
115.80
1431839692617611
14:51:47 PM
XLON
12,713
115.80
1431839692617873
14:51:50 PM
XLON
943
115.75
1431839692617893
14:52:43 PM
XLON
9,863
115.85
1431839692618077
14:52:43 PM
XLON
4,695
115.85
1431839692618078
14:52:47 PM
XLON
2,535
115.85
1431839692618080
14:53:50 PM
XLON
3,117
115.90
1431839692618279
14:53:50 PM
XLON
7,947
115.90
1431839692618280
14:54:25 PM
XLON
9,608
115.85
1431839692618391
14:55:30 PM
XLON
13,046
115.80
1431839692618596
14:55:44 PM
XLON
7,462
115.75
1431839692618663
14:55:50 PM
XLON
5,797
115.70
1431839692618700
14:57:29 PM
XLON
5,732
115.60
1431839692618979
14:57:29 PM
XLON
745
115.60
1431839692618980
14:59:00 PM
XLON
6,368
115.75
1431839692619191
14:59:01 PM
XLON
5,324
115.70
1431839692619199
14:59:39 PM
XLON
5,816
115.65
1431839692619293
15:00:39 PM
XLON
19
115.70
1431839692619628
15:00:46 PM
XLON
5,052
115.70
1431839692619683
15:00:46 PM
XLON
6,217
115.65
1431839692619684
15:01:09 PM
XLON
5,232
115.70
1431839692619795
15:01:16 PM
XLON
5,877
115.65
1431839692619820
15:02:10 PM
XLON
5,401
115.65
1431839692619951
15:03:32 PM
XLON
751
115.65
1431839692620168
15:04:04 PM
XLON
12,774
115.70
1431839692620324
15:04:12 PM
XLON
4,621
115.65
1431839692620361
15:05:32 PM
XLON
5,033
115.70
1431839692620609
15:05:32 PM
XLON
5,307
115.65
1431839692620614
15:06:08 PM
XLON
6,276
115.60
1431839692620713
15:07:31 PM
XLON
748
115.70
1431839692620993
15:08:24 PM
XLON
4,566
115.70
1431839692621206
15:08:55 PM
XLON
15,099
115.70
1431839692621295
15:09:22 PM
XLON
5,989
115.65
1431839692621403
15:10:56 PM
XLON
1,429
115.70
1431839692621824
15:11:35 PM
XLON
752
115.70
1431839692621893
15:11:35 PM
XLON
5,779
115.70
1431839692621894
15:11:55 PM
XLON
5,033
115.65
1431839692621906
15:13:34 PM
XLON
5,568
115.75
1431839692622122
15:14:54 PM
XLON
3,200
115.80
1431839692622351
15:14:54 PM
XLON
7,903
115.80
1431839692622352
15:15:33 PM
XLON
10,797
115.75
1431839692622488
15:15:39 PM
XLON
747
115.70
1431839692622515
15:15:43 PM
XLON
4,470
115.70
1431839692622542
15:17:00 PM
XLON
1,314
115.75
1431839692622735
15:17:00 PM
XLON
3,201
115.75
1431839692622736
15:17:00 PM
XLON
4,666
115.75
1431839692622737
15:17:46 PM
XLON
1,080
115.75
1431839692622857
15:17:46 PM
XLON
5,646
115.75
1431839692622858
15:17:47 PM
XLON
2,200
115.70
1431839692622866
15:20:02 PM
XLON
3,200
115.80
1431839692623329
15:20:12 PM
XLON
3,200
115.80
1431839692623347
15:20:12 PM
XLON
3,032
115.80
1431839692623348
15:22:15 PM
XLON
19,347
115.85
1431839692623694
15:23:15 PM
XLON
11,432
115.80
1431839692623850
15:24:02 PM
XLON
8,413
115.75
1431839692623955
15:25:17 PM
XLON
8,138
115.80
1431839692624278
15:26:37 PM
XLON
5,428
115.85
1431839692624518
15:27:07 PM
XLON
14
115.85
1431839692624580
15:27:07 PM
XLON
3,198
115.85
1431839692624581
15:27:10 PM
XLON
79
115.85
1431839692624587
15:27:49 PM
XLON
1,732
115.85
1431839692624763
15:31:19 PM
XLON
3,198
115.85
1431839692625688
15:31:20 PM
XLON
8,861
115.85
1431839692625693
15:31:22 PM
XLON
1,853
115.80
1431839692625711
15:31:22 PM
XLON
3,516
115.80
1431839692625712
15:31:54 PM
XLON
11,923
115.75
1431839692625771
15:33:13 PM
XLON
629
115.70
1431839692626017
15:33:13 PM
XLON
9,957
115.70
1431839692626018
15:34:16 PM
XLON
6,253
115.65
1431839692626166
15:35:30 PM
XLON
8,533
115.60
1431839692626373
15:35:50 PM
XLON
9,050
115.55
1431839692626441
15:37:01 PM
XLON
10,028
115.55
1431839692626904
15:37:32 PM
XLON
8,720
115.50
1431839692627063
15:38:45 PM
XLON
7,319
115.55
1431839692627366
15:39:25 PM
XLON
3,207
115.55
1431839692627469
15:39:25 PM
XLON
2,826
115.55
1431839692627470
15:41:43 PM
XLON
8,822
115.60
1431839692627930
15:41:44 PM
XLON
6,346
115.55
1431839692627934
15:43:58 PM
XLON
11,801
115.50
1431839692628332
15:44:30 PM
XLON
5,248
115.45
1431839692628458
15:44:45 PM
XLON
5,624
115.40
1431839692628501
15:44:55 PM
XLON
4,362
115.35
1431839692628518
15:45:38 PM
XLON
3,743
115.35
1431839692628672
15:46:54 PM
XLON
8,208
115.45
1431839692628900
15:49:30 PM
XLON
8,050
115.60
1431839692629358
15:52:54 PM
XLON
13,910
115.60
1431839692629906
15:53:00 PM
XLON
1,599
115.55
1431839692629946
15:53:03 PM
XLON
13,090
115.60
1431839692629951
15:53:03 PM
XLON
4,395
115.60
1431839692629952
15:53:05 PM
XLON
3,988
115.55
1431839692629961
15:53:51 PM
XLON
127
115.55
1431839692630133
15:55:24 PM
XLON
4,630
115.50
1431839692630424
15:55:24 PM
XLON
1,120
115.50
1431839692630425
15:55:58 PM
XLON
5,936
115.45
1431839692630507
15:56:36 PM
XLON
1,000
115.60
1431839692630671
15:56:36 PM
XLON
3,000
115.60
1431839692630672
15:56:36 PM
XLON
3,000
115.60
1431839692630673
15:56:36 PM
XLON
1,956
115.60
1431839692630674
15:56:36 PM
XLON
9,060
115.55
1431839692630681
15:56:36 PM
XLON
75
115.50
1431839692630688
15:56:36 PM
XLON
8,847
115.50
1431839692630689
15:57:24 PM
XLON
6,904
115.55
1431839692631150
15:57:40 PM
XLON
2,436
115.50
1431839692631189
15:57:40 PM
XLON
3,948
115.50
1431839692631190
15:58:46 PM
XLON
6,521
115.55
1431839692631604
16:00:18 PM
XLON
6,692
115.55
1431839692631931
16:00:21 PM
XLON
2,252
115.55
1431839692631958
16:00:21 PM
XLON
3,036
115.55
1431839692631959
16:01:19 PM
XLON
5,108
115.60
1431839692632324
16:01:53 PM
XLON
6,217
115.60
1431839692632619
16:02:01 PM
XLON
5,088
115.55
1431839692632646
16:03:25 PM
XLON
3,747
115.50
1431839692633146
16:03:25 PM
XLON
1,452
115.50
1431839692633147
16:04:01 PM
XLON
5,338
115.45
1431839692633317
16:05:53 PM
XLON
3,998
115.50
1431839692633708
16:05:53 PM
XLON
5,584
115.50
1431839692633709
16:06:03 PM
XLON
10,800
115.45
1431839692633748
16:07:08 PM
XLON
6,547
115.45
1431839692633922
16:07:08 PM
XLON
2,966
115.45
1431839692633923
16:07:15 PM
XLON
2,266
115.50
1431839692633975
16:07:44 PM
XLON
1,394
115.50
1431839692634091
16:07:44 PM
XLON
3,188
115.50
1431839692634092
16:08:04 PM
XLON
2,616
115.50
1431839692634158
16:08:04 PM
XLON
3,953
115.50
1431839692634159
16:08:09 PM
XLON
3,944
115.55
1431839692634168
16:08:09 PM
XLON
4,177
115.55
1431839692634169
16:08:38 PM
XLON
1,994
115.55
1431839692634274
16:08:44 PM
XLON
1,834
115.55
1431839692634288
16:08:57 PM
XLON
1,459
115.55
1431839692634353
16:09:32 PM
XLON
2,886
115.50
1431839692634509
16:09:32 PM
XLON
5,250
115.45
1431839692634516
16:11:36 PM
XLON
3,461
115.55
1431839692634962
16:11:36 PM
XLON
9,300
115.55
1431839692634963
16:11:38 PM
XLON
3,360
115.50
1431839692634971
16:13:57 PM
XLON
1,383
115.55
1431839692635458
16:13:57 PM
XLON
3,207
115.55
1431839692635459
16:13:57 PM
XLON
4,606
115.55
1431839692635460
16:14:16 PM
XLON
3,051
115.65
1431839692635560
16:14:26 PM
XLON
11,023
115.65
1431839692635603
16:14:26 PM
XLON
5,936
115.60
1431839692635605
16:14:26 PM
XLON
3,205
115.60
1431839692635606
16:14:26 PM
XLON
1,532
115.60
1431839692635607
16:16:45 PM
XLON
11,712
115.70
1431839692636092
16:16:45 PM
XLON
1,700
115.70
1431839692636093
16:16:45 PM
XLON
4,557
115.70
1431839692636094
16:16:49 PM
XLON
2,875
115.65
1431839692636099
16:16:49 PM
XLON
3,322
115.65
1431839692636100
Date of purchase: 23 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 115.90
Lowest price paid per share (pence): 114.10
Volume weighted average price paid per share (pence): 115.32
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,268,877,726 of its ordinary shares
in treasury and has 23,059,500,863 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 23 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 23 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 115.32 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:36:16 AM XLON 18,793 115.25 1431839692574025
09:36:52 AM XLON 17,863 115.20 1431839692574121
09:37:48 AM XLON 7,888 115.15 1431839692574227
09:40:41 AM XLON 5,311 115.05 1431839692574529
09:42:18 AM XLON 9,033 115.05 1431839692574700
09:43:32 AM XLON 5,565 115.00 1431839692574867
09:45:33 AM XLON 5,196 114.90 1431839692575168
09:47:44 AM XLON 5,010 114.95 1431839692575365
09:50:47 AM XLON 5,091 114.95 1431839692575735
09:53:00 AM XLON 2,949 114.80 1431839692575999
09:55:28 AM XLON 5,989 114.70 1431839692576260
09:58:01 AM XLON 5,105 114.65 1431839692576590
10:00:00 AM XLON 5,544 114.60 1431839692576907
10:02:01 AM XLON 5,388 114.20 1431839692577385
10:03:55 AM XLON 5,303 114.25 1431839692577821
10:08:14 AM XLON 3,041 114.45 1431839692578438
10:08:14 AM XLON 2,016 114.45 1431839692578439
10:09:16 AM XLON 634 114.45 1431839692578704
10:09:44 AM XLON 5,868 114.50 1431839692578737
10:14:47 AM XLON 5,063 114.60 1431839692579400
10:16:18 AM XLON 6,692 114.60 1431839692579588
10:18:58 AM XLON 7,420 114.60 1431839692580190
10:20:23 AM XLON 5,740 114.50 1431839692580359
10:23:08 AM XLON 5,292 114.70 1431839692580578
10:26:49 AM XLON 5,051 114.70 1431839692581002
10:28:42 AM XLON 5,302 114.75 1431839692581147
10:33:15 AM XLON 5,059 114.90 1431839692581564
10:33:22 AM XLON 5,166 114.90 1431839692581583
10:36:11 AM XLON 5,593 114.75 1431839692581851
10:36:11 AM XLON 5,055 114.70 1431839692581853
10:41:28 AM XLON 212 114.50 1431839692582309
10:43:18 AM XLON 5,235 114.55 1431839692582480
10:45:38 AM XLON 5,038 114.50 1431839692582682
10:47:54 AM XLON 5,162 114.45 1431839692582953
10:48:06 AM XLON 5,014 114.40 1431839692582977
10:54:04 AM XLON 5,015 114.40 1431839692583553
10:54:04 AM XLON 3,086 114.35 1431839692583556
10:54:04 AM XLON 2,255 114.35 1431839692583557
10:54:08 AM XLON 5,355 114.30 1431839692583562
10:58:13 AM XLON 5,306 114.15 1431839692584041
11:00:47 AM XLON 4,071 114.10 1431839692584507
11:00:47 AM XLON 1,095 114.10 1431839692584508
11:03:20 AM XLON 5,376 114.20 1431839692584842
11:04:20 AM XLON 891 114.15 1431839692584931
11:05:53 AM XLON 5,230 114.20 1431839692585175
11:05:53 AM XLON 184 114.20 1431839692585176
11:09:59 AM XLON 1,671 114.20 1431839692585911
11:09:59 AM XLON 1,671 114.20 1431839692585912
11:09:59 AM XLON 3,401 114.20 1431839692585913
11:10:41 AM XLON 5,502 114.25 1431839692586036
11:17:37 AM XLON 5,484 114.30 1431839692586952
11:17:37 AM XLON 5,544 114.25 1431839692586956
11:17:37 AM XLON 5,344 114.20 1431839692586968
11:24:18 AM XLON 4,331 114.35 1431839692588012
11:26:05 AM XLON 5,097 114.40 1431839692588160
11:28:24 AM XLON 6,573 114.45 1431839692588283
11:28:24 AM XLON 5,720 114.40 1431839692588287
11:36:05 AM XLON 5,124 114.60 1431839692589121
11:36:26 AM XLON 5,086 114.55 1431839692589156
11:38:16 AM XLON 5,071 114.70 1431839692589316
11:42:45 AM XLON 5,590 114.70 1431839692589766
11:44:41 AM XLON 5,230 114.75 1431839692589980
11:49:55 AM XLON 5,121 114.75 1431839692590325
11:54:22 AM XLON 5,202 114.70 1431839692590641
12:03:00 PM XLON 8,687 114.95 1431839692591787
12:03:14 PM XLON 10,330 115.00 1431839692591797
12:07:01 PM XLON 5,556 114.95 1431839692592202
12:08:59 PM XLON 4,744 114.95 1431839692592403
12:08:59 PM XLON 421 114.95 1431839692592404
12:09:40 PM XLON 6,616 114.90 1431839692592472
12:11:26 PM XLON 5,143 114.85 1431839692592701
12:12:10 PM XLON 3,752 114.70 1431839692592749
12:15:30 PM XLON 5,328 114.65 1431839692593132
12:23:05 PM XLON 5,057 114.75 1431839692593722
12:23:14 PM XLON 5,082 114.70 1431839692593756
12:26:50 PM XLON 5,706 114.70 1431839692594052
12:27:00 PM XLON 3,527 114.65 1431839692594078
12:30:45 PM XLON 7,976 114.75 1431839692594697
12:33:14 PM XLON 2,958 114.65 1431839692594809
12:33:14 PM XLON 4,807 114.65 1431839692594810
12:35:38 PM XLON 5,190 114.65 1431839692595199
12:35:38 PM XLON 5,335 114.60 1431839692595205
12:40:21 PM XLON 5,239 114.80 1431839692595958
12:43:26 PM XLON 5,233 114.80 1431839692596185
12:47:33 PM XLON 1,789 114.90 1431839692596558
12:47:33 PM XLON 3,842 114.90 1431839692596559
12:49:22 PM XLON 1,556 114.85 1431839692596839
12:49:22 PM XLON 2,611 114.85 1431839692596840
12:49:22 PM XLON 969 114.85 1431839692596841
12:55:06 PM XLON 6,819 114.85 1431839692597432
12:57:55 PM XLON 7,678 114.85 1431839692597678
13:00:58 PM XLON 5,152 114.95 1431839692598012
13:02:37 PM XLON 3,007 114.90 1431839692598213
13:02:37 PM XLON 2,518 114.90 1431839692598214
13:04:49 PM XLON 5,198 114.90 1431839692598394
13:06:35 PM XLON 5,035 114.95 1431839692598705
13:07:27 PM XLON 6,018 114.95 1431839692599155
13:11:51 PM XLON 5,098 114.90 1431839692599681
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13:14:13 PM XLON 5,010 114.95 1431839692599990
13:14:13 PM XLON 5,025 114.90 1431839692600000
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13:31:53 PM XLON 2,531 114.70 1431839692601754
13:32:23 PM XLON 5,072 114.65 1431839692601806
13:34:16 PM XLON 10,046 114.65 1431839692601985
13:40:11 PM XLON 5,972 114.70 1431839692602584
13:41:12 PM XLON 13,048 114.65 1431839692602645
13:45:56 PM XLON 2,349 114.75 1431839692603191
13:45:56 PM XLON 3,298 114.75 1431839692603192
13:45:56 PM XLON 5,856 114.70 1431839692603258
13:45:56 PM XLON 274 114.70 1431839692603259
13:45:56 PM XLON 9,570 114.65 1431839692603315
13:45:59 PM XLON 5,611 114.60 1431839692603740
13:50:08 PM XLON 9,020 114.70 1431839692605032
14:00:49 PM XLON 3,888 114.75 1431839692606416
14:00:49 PM XLON 15,998 114.75 1431839692606417
14:13:34 PM XLON 16,397 114.80 1431839692608027
14:14:44 PM XLON 15,290 114.75 1431839692608253
14:14:54 PM XLON 10,465 114.70 1431839692608526
14:18:48 PM XLON 12,362 114.85 1431839692609077
14:28:07 PM XLON 5,659 115.10 1431839692610311
14:29:14 PM XLON 7,185 115.20 1431839692610415
14:30:20 PM XLON 15,633 115.35 1431839692611064
14:30:31 PM XLON 12,120 115.30 1431839692611245
14:31:17 PM XLON 14,689 115.45 1431839692611771
14:31:40 PM XLON 13,976 115.55 1431839692611928
14:31:54 PM XLON 15,870 115.60 1431839692612075
14:32:06 PM XLON 5,671 115.55 1431839692612215
14:32:06 PM XLON 18,478 115.50 1431839692612231
14:32:23 PM XLON 10,427 115.50 1431839692612416
14:32:23 PM XLON 260 115.50 1431839692612417
14:32:55 PM XLON 9,924 115.55 1431839692612634
14:33:15 PM XLON 6,219 115.50 1431839692612766
14:33:15 PM XLON 9,034 115.45 1431839692612768
14:33:21 PM XLON 9,657 115.40 1431839692612782
14:33:21 PM XLON 6,754 115.35 1431839692612793
14:34:04 PM XLON 1,599 115.50 1431839692613084
14:34:04 PM XLON 876 115.50 1431839692613085
14:34:04 PM XLON 3,706 115.50 1431839692613086
14:34:16 PM XLON 2,250 115.45 1431839692613156
14:34:16 PM XLON 4,718 115.45 1431839692613157
14:34:16 PM XLON 60 115.45 1431839692613158
14:34:27 PM XLON 4,195 115.50 1431839692613254
14:34:27 PM XLON 3,420 115.50 1431839692613255
14:35:47 PM XLON 5,532 115.45 1431839692613669
14:35:59 PM XLON 3,047 115.40 1431839692613709
14:35:59 PM XLON 3,163 115.40 1431839692613710
14:36:20 PM XLON 9,600 115.35 1431839692613817
14:36:20 PM XLON 1,019 115.35 1431839692613818
14:36:25 PM XLON 6,552 115.30 1431839692613837
14:36:35 PM XLON 6,365 115.25 1431839692613871
14:36:46 PM XLON 695 115.20 1431839692613937
14:36:46 PM XLON 463 115.20 1431839692613938
14:36:49 PM XLON 4,020 115.20 1431839692613939
14:37:09 PM XLON 1,325 115.25 1431839692614115
14:37:12 PM XLON 3,837 115.25 1431839692614118
14:37:18 PM XLON 863 115.20 1431839692614140
14:37:18 PM XLON 5,027 115.20 1431839692614141
14:38:02 PM XLON 5,214 115.25 1431839692614286
14:39:19 PM XLON 4,000 115.35 1431839692614478
14:39:19 PM XLON 1,094 115.35 1431839692614479
14:39:19 PM XLON 745 115.35 1431839692614480
14:40:45 PM XLON 2,696 115.50 1431839692614835
14:40:45 PM XLON 7,523 115.50 1431839692614836
14:40:58 PM XLON 12,459 115.45 1431839692614970
14:42:54 PM XLON 6,295 115.65 1431839692615609
14:42:56 PM XLON 2,902 115.60 1431839692615620
14:42:56 PM XLON 3,446 115.60 1431839692615621
14:45:15 PM XLON 1 115.75 1431839692616177
14:45:44 PM XLON 18,472 115.80 1431839692616300
14:46:03 PM XLON 11,282 115.75 1431839692616357
14:46:10 PM XLON 6,295 115.70 1431839692616393
14:46:30 PM XLON 6,581 115.70 1431839692616548
14:46:49 PM XLON 11,304 115.65 1431839692616625
14:51:03 PM XLON 7,920 115.80 1431839692617611
14:51:47 PM XLON 12,713 115.80 1431839692617873
14:51:50 PM XLON 943 115.75 1431839692617893
14:52:43 PM XLON 9,863 115.85 1431839692618077
14:52:43 PM XLON 4,695 115.85 1431839692618078
14:52:47 PM XLON 2,535 115.85 1431839692618080
14:53:50 PM XLON 3,117 115.90 1431839692618279
14:53:50 PM XLON 7,947 115.90 1431839692618280
14:54:25 PM XLON 9,608 115.85 1431839692618391
14:55:30 PM XLON 13,046 115.80 1431839692618596
14:55:44 PM XLON 7,462 115.75 1431839692618663
14:55:50 PM XLON 5,797 115.70 1431839692618700
14:57:29 PM XLON 5,732 115.60 1431839692618979
14:57:29 PM XLON 745 115.60 1431839692618980
14:59:00 PM XLON 6,368 115.75 1431839692619191
14:59:01 PM XLON 5,324 115.70 1431839692619199
14:59:39 PM XLON 5,816 115.65 1431839692619293
15:00:39 PM XLON 19 115.70 1431839692619628
15:00:46 PM XLON 5,052 115.70 1431839692619683
15:00:46 PM XLON 6,217 115.65 1431839692619684
15:01:09 PM XLON 5,232 115.70 1431839692619795
15:01:16 PM XLON 5,877 115.65 1431839692619820
15:02:10 PM XLON 5,401 115.65 1431839692619951
15:03:32 PM XLON 751 115.65 1431839692620168
15:04:04 PM XLON 12,774 115.70 1431839692620324
15:04:12 PM XLON 4,621 115.65 1431839692620361
15:05:32 PM XLON 5,033 115.70 1431839692620609
15:05:32 PM XLON 5,307 115.65 1431839692620614
15:06:08 PM XLON 6,276 115.60 1431839692620713
15:07:31 PM XLON 748 115.70 1431839692620993
15:08:24 PM XLON 4,566 115.70 1431839692621206
15:08:55 PM XLON 15,099 115.70 1431839692621295
15:09:22 PM XLON 5,989 115.65 1431839692621403
15:10:56 PM XLON 1,429 115.70 1431839692621824
15:11:35 PM XLON 752 115.70 1431839692621893
15:11:35 PM XLON 5,779 115.70 1431839692621894
15:11:55 PM XLON 5,033 115.65 1431839692621906
15:13:34 PM XLON 5,568 115.75 1431839692622122
15:14:54 PM XLON 3,200 115.80 1431839692622351
15:14:54 PM XLON 7,903 115.80 1431839692622352
15:15:33 PM XLON 10,797 115.75 1431839692622488
15:15:39 PM XLON 747 115.70 1431839692622515
15:15:43 PM XLON 4,470 115.70 1431839692622542
15:17:00 PM XLON 1,314 115.75 1431839692622735
15:17:00 PM XLON 3,201 115.75 1431839692622736
15:17:00 PM XLON 4,666 115.75 1431839692622737
15:17:46 PM XLON 1,080 115.75 1431839692622857
15:17:46 PM XLON 5,646 115.75 1431839692622858
15:17:47 PM XLON 2,200 115.70 1431839692622866
15:20:02 PM XLON 3,200 115.80 1431839692623329
15:20:12 PM XLON 3,200 115.80 1431839692623347
15:20:12 PM XLON 3,032 115.80 1431839692623348
15:22:15 PM XLON 19,347 115.85 1431839692623694
15:23:15 PM XLON 11,432 115.80 1431839692623850
15:24:02 PM XLON 8,413 115.75 1431839692623955
15:25:17 PM XLON 8,138 115.80 1431839692624278
15:26:37 PM XLON 5,428 115.85 1431839692624518
15:27:07 PM XLON 14 115.85 1431839692624580
15:27:07 PM XLON 3,198 115.85 1431839692624581
15:27:10 PM XLON 79 115.85 1431839692624587
15:27:49 PM XLON 1,732 115.85 1431839692624763
15:31:19 PM XLON 3,198 115.85 1431839692625688
15:31:20 PM XLON 8,861 115.85 1431839692625693
15:31:22 PM XLON 1,853 115.80 1431839692625711
15:31:22 PM XLON 3,516 115.80 1431839692625712
15:31:54 PM XLON 11,923 115.75 1431839692625771
15:33:13 PM XLON 629 115.70 1431839692626017
15:33:13 PM XLON 9,957 115.70 1431839692626018
15:34:16 PM XLON 6,253 115.65 1431839692626166
15:35:30 PM XLON 8,533 115.60 1431839692626373
15:35:50 PM XLON 9,050 115.55 1431839692626441
15:37:01 PM XLON 10,028 115.55 1431839692626904
15:37:32 PM XLON 8,720 115.50 1431839692627063
15:38:45 PM XLON 7,319 115.55 1431839692627366
15:39:25 PM XLON 3,207 115.55 1431839692627469
15:39:25 PM XLON 2,826 115.55 1431839692627470
15:41:43 PM XLON 8,822 115.60 1431839692627930
15:41:44 PM XLON 6,346 115.55 1431839692627934
15:43:58 PM XLON 11,801 115.50 1431839692628332
15:44:30 PM XLON 5,248 115.45 1431839692628458
15:44:45 PM XLON 5,624 115.40 1431839692628501
15:44:55 PM XLON 4,362 115.35 1431839692628518
15:45:38 PM XLON 3,743 115.35 1431839692628672
15:46:54 PM XLON 8,208 115.45 1431839692628900
15:49:30 PM XLON 8,050 115.60 1431839692629358
15:52:54 PM XLON 13,910 115.60 1431839692629906
15:53:00 PM XLON 1,599 115.55 1431839692629946
15:53:03 PM XLON 13,090 115.60 1431839692629951
15:53:03 PM XLON 4,395 115.60 1431839692629952
15:53:05 PM XLON 3,988 115.55 1431839692629961
15:53:51 PM XLON 127 115.55 1431839692630133
15:55:24 PM XLON 4,630 115.50 1431839692630424
15:55:24 PM XLON 1,120 115.50 1431839692630425
15:55:58 PM XLON 5,936 115.45 1431839692630507
15:56:36 PM XLON 1,000 115.60 1431839692630671
15:56:36 PM XLON 3,000 115.60 1431839692630672
15:56:36 PM XLON 3,000 115.60 1431839692630673
15:56:36 PM XLON 1,956 115.60 1431839692630674
15:56:36 PM XLON 9,060 115.55 1431839692630681
15:56:36 PM XLON 75 115.50 1431839692630688
15:56:36 PM XLON 8,847 115.50 1431839692630689
15:57:24 PM XLON 6,904 115.55 1431839692631150
15:57:40 PM XLON 2,436 115.50 1431839692631189
15:57:40 PM XLON 3,948 115.50 1431839692631190
15:58:46 PM XLON 6,521 115.55 1431839692631604
16:00:18 PM XLON 6,692 115.55 1431839692631931
16:00:21 PM XLON 2,252 115.55 1431839692631958
16:00:21 PM XLON 3,036 115.55 1431839692631959
16:01:19 PM XLON 5,108 115.60 1431839692632324
16:01:53 PM XLON 6,217 115.60 1431839692632619
16:02:01 PM XLON 5,088 115.55 1431839692632646
16:03:25 PM XLON 3,747 115.50 1431839692633146
16:03:25 PM XLON 1,452 115.50 1431839692633147
16:04:01 PM XLON 5,338 115.45 1431839692633317
16:05:53 PM XLON 3,998 115.50 1431839692633708
16:05:53 PM XLON 5,584 115.50 1431839692633709
16:06:03 PM XLON 10,800 115.45 1431839692633748
16:07:08 PM XLON 6,547 115.45 1431839692633922
16:07:08 PM XLON 2,966 115.45 1431839692633923
16:07:15 PM XLON 2,266 115.50 1431839692633975
16:07:44 PM XLON 1,394 115.50 1431839692634091
16:07:44 PM XLON 3,188 115.50 1431839692634092
16:08:04 PM XLON 2,616 115.50 1431839692634158
16:08:04 PM XLON 3,953 115.50 1431839692634159
16:08:09 PM XLON 3,944 115.55 1431839692634168
16:08:09 PM XLON 4,177 115.55 1431839692634169
16:08:38 PM XLON 1,994 115.55 1431839692634274
16:08:44 PM XLON 1,834 115.55 1431839692634288
16:08:57 PM XLON 1,459 115.55 1431839692634353
16:09:32 PM XLON 2,886 115.50 1431839692634509
16:09:32 PM XLON 5,250 115.45 1431839692634516
16:11:36 PM XLON 3,461 115.55 1431839692634962
16:11:36 PM XLON 9,300 115.55 1431839692634963
16:11:38 PM XLON 3,360 115.50 1431839692634971
16:13:57 PM XLON 1,383 115.55 1431839692635458
16:13:57 PM XLON 3,207 115.55 1431839692635459
16:13:57 PM XLON 4,606 115.55 1431839692635460
16:14:16 PM XLON 3,051 115.65 1431839692635560
16:14:26 PM XLON 11,023 115.65 1431839692635603
16:14:26 PM XLON 5,936 115.60 1431839692635605
16:14:26 PM XLON 3,205 115.60 1431839692635606
16:14:26 PM XLON 1,532 115.60 1431839692635607
16:16:45 PM XLON 11,712 115.70 1431839692636092
16:16:45 PM XLON 1,700 115.70 1431839692636093
16:16:45 PM XLON 4,557 115.70 1431839692636094
16:16:49 PM XLON 2,875 115.65 1431839692636099
16:16:49 PM XLON 3,322 115.65 1431839692636100
16:17:26 PM XLON 12,607 115.65 1431839692636215
16:18:10 PM XLON 9,573 115.65 1431839692636404
16:18:38 PM XLON 5,983 115.60 1431839692636500
16:19:36 PM XLON 8,097 115.70 1431839692636755
16:19:36 PM XLON 9,042 115.70 1431839692636756
16:19:52 PM XLON 3,987 115.65 1431839692636780
16:19:52 PM XLON 1,209 115.65 1431839692636781
16:20:19 PM XLON 5,572 115.70 1431839692636920
16:20:19 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
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