REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9163B Vodafone Group Plc 27 April 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
27 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: 24 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 117.15
Lowest price paid per share (pence): 115.80
Volume weighted average price paid per share (pence): 116.43
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,270,877,726 of its ordinary shares
in treasury and has 23,057,500,863 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 24 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 24 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.43 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:31 AM XLON 10,788 116.70 1432458167859606
09:29:31 AM XLON 9,808 116.70 1432458167859607
09:30:38 AM XLON 5,704 116.70 1432458167859687
09:32:07 AM XLON 5,054 116.70 1432458167859881
09:32:25 AM XLON 2,143 116.70 1432458167859887
09:34:25 AM XLON 5,376 116.75 1432458167860079
09:39:19 AM XLON 1,186 116.80 1432458167860603
09:39:27 AM XLON 4,111 116.80 1432458167860632
09:43:03 AM XLON 6,264 116.80 1432458167860907
09:43:26 AM XLON 6,106 116.75 1432458167860978
09:45:21 AM XLON 3,089 116.70 1432458167861113
09:45:45 AM XLON 2,808 116.70 1432458167861137
09:46:13 AM XLON 7,185 116.75 1432458167861205
09:46:28 AM XLON 12,707 116.70 1432458167861214
09:47:40 AM XLON 5,669 116.60 1432458167861355
09:47:40 AM XLON 6,032 116.55 1432458167861369
09:51:06 AM XLON 5,600 116.50 1432458167861942
09:53:29 AM XLON 5,822 116.60 1432458167862238
10:02:11 AM XLON 4,760 116.70 1432458167863553
10:02:11 AM XLON 854 116.70 1432458167863554
10:02:30 AM XLON 6,524 116.65 1432458167863607
10:03:09 AM XLON 8,830 116.60 1432458167863649
10:06:44 AM XLON 5,170 116.60 1432458167864233
10:08:11 AM XLON 5,452 116.45 1432458167864381
10:18:25 AM XLON 5,349 116.85 1432458167865406
10:18:25 AM XLON 5,270 116.80 1432458167865412
10:20:21 AM XLON 5,321 116.90 1432458167865582
10:21:59 AM XLON 6,791 116.85 1432458167865684
10:23:02 AM XLON 6,102 116.90 1432458167865933
10:30:54 AM XLON 11,324 117.00 1432458167866608
10:30:54 AM XLON 3,123 116.95 1432458167866615
10:30:55 AM XLON 3,173 116.95 1432458167866623
10:32:57 AM XLON 5,188 116.90 1432458167866795
10:35:58 AM XLON 5,224 116.95 1432458167867035
10:40:25 AM XLON 377 117.00 1432458167867595
10:40:25 AM XLON 4,826 117.00 1432458167867596
10:42:22 AM XLON 5,435 117.00 1432458167867773
10:43:57 AM XLON 7,401 116.90 1432458167867905
10:48:00 AM XLON 5,213 116.90 1432458167868270
10:48:35 AM XLON 5,500 116.85 1432458167868326
10:50:32 AM XLON 5,281 116.80 1432458167868554
10:57:55 AM XLON 444 116.75 1432458167869161
10:57:55 AM XLON 4,757 116.75 1432458167869162
10:57:55 AM XLON 5,974 116.70 1432458167869166
10:57:55 AM XLON 5,412 116.65 1432458167869177
10:59:55 AM XLON 5,188 116.60 1432458167869364
11:03:45 AM XLON 5,368 116.60 1432458167869677
11:05:13 AM XLON 5,639 116.50 1432458167869808
11:07:31 AM XLON 5,229 116.55 1432458167870043
11:11:08 AM XLON 5,164 116.55 1432458167870323
11:18:51 AM XLON 1,200 116.55 1432458167870798
11:18:51 AM XLON 8,967 116.55 1432458167870799
11:18:51 AM XLON 5,280 116.65 1432458167870811
11:21:53 AM XLON 5,214 116.70 1432458167871155
11:31:11 AM XLON 2,895 117.00 1432458167872141
11:31:11 AM XLON 2,895 117.00 1432458167872142
11:31:11 AM XLON 262 117.00 1432458167872143
11:31:11 AM XLON 5,756 116.95 1432458167872146
11:35:45 AM XLON 7,761 116.95 1432458167872486
11:36:03 AM XLON 6,942 116.90 1432458167872503
11:50:27 AM XLON 6,184 116.95 1432458167873524
11:50:37 AM XLON 5,169 116.90 1432458167873539
11:50:37 AM XLON 5,779 116.85 1432458167873545
11:52:07 AM XLON 6,757 116.90 1432458167873696
11:58:09 AM XLON 7,460 116.90 1432458167874163
11:58:09 AM XLON 264 116.90 1432458167874166
11:58:52 AM XLON 5,609 116.95 1432458167874212
12:01:00 PM XLON 13 116.95 1432458167874531
12:01:09 PM XLON 5,399 116.95 1432458167874556
12:03:39 PM XLON 5,306 117.05 1432458167874846
12:03:39 PM XLON 850 117.00 1432458167874849
12:05:24 PM XLON 5,305 116.95 1432458167876129
12:05:24 PM XLON 2,259 116.90 1432458167876146
12:05:24 PM XLON 2,000 116.90 1432458167876147
12:05:24 PM XLON 1,000 116.90 1432458167876148
12:05:24 PM XLON 1,460 116.90 1432458167876149
12:12:55 PM XLON 6,706 117.10 1432458167877980
12:14:38 PM XLON 5,324 117.10 1432458167878130
12:17:47 PM XLON 6,260 117.05 1432458167878512
12:19:07 PM XLON 5,295 117.05 1432458167878579
12:23:00 PM XLON 5,784 117.10 1432458167879542
12:23:59 PM XLON 630 117.15 1432458167879671
12:23:59 PM XLON 4,693 117.15 1432458167879672
12:26:02 PM XLON 2,033 117.00 1432458167879810
12:26:02 PM XLON 2,142 117.00 1432458167879811
12:26:02 PM XLON 1,306 117.00 1432458167879812
12:28:58 PM XLON 4,546 116.95 1432458167880127
12:28:58 PM XLON 773 116.95 1432458167880128
12:33:19 PM XLON 5,170 117.05 1432458167880694
12:34:26 PM XLON 324 117.05 1432458167880790
12:35:16 PM XLON 29 117.05 1432458167880856
12:36:19 PM XLON 652 117.05 1432458167880946
12:36:33 PM XLON 6,468 117.10 1432458167880978
12:40:38 PM XLON 1,800 116.90 1432458167881360
12:43:35 PM XLON 6,106 116.90 1432458167881599
12:44:01 PM XLON 4,000 116.85 1432458167881660
12:44:01 PM XLON 1,733 116.85 1432458167881661
12:46:17 PM XLON 1,051 116.85 1432458167881871
12:46:17 PM XLON 4,661 116.85 1432458167881872
12:50:32 PM XLON 5,253 116.70 1432458167882178
12:53:31 PM XLON 5,534 116.75 1432458167882357
12:54:28 PM XLON 1,127 116.70 1432458167882405
12:54:28 PM XLON 4,073 116.70 1432458167882406
12:55:49 PM XLON 5,276 116.65 1432458167882478
13:01:06 PM XLON 5,176 116.60 1432458167883187
13:01:12 PM XLON 5,208 116.55 1432458167883208
13:05:55 PM XLON 2,270 116.70 1432458167883579
13:05:56 PM XLON 760 116.70 1432458167883580
13:06:35 PM XLON 2,570 116.70 1432458167883612
13:06:35 PM XLON 4,000 116.65 1432458167883617
13:11:12 PM XLON 5,659 116.70 1432458167884119
13:13:49 PM XLON 4,916 116.75 1432458167884428
13:13:50 PM XLON 533 116.75 1432458167884429
13:18:14 PM XLON 10,003 116.85 1432458167884989
13:18:54 PM XLON 5,508 116.80 1432458167885038
13:19:02 PM XLON 150 116.75 1432458167885069
13:19:03 PM XLON 5,078 116.75 1432458167885070
13:21:34 PM XLON 6,032 116.75 1432458167885548
13:25:34 PM XLON 64 116.80 1432458167885903
13:25:34 PM XLON 2,720 116.80 1432458167885904
13:25:34 PM XLON 2,449 116.80 1432458167885905
13:31:20 PM XLON 11,320 116.85 1432458167886322
13:31:22 PM XLON 1,335 116.80 1432458167886338
13:36:37 PM XLON 4,500 116.80 1432458167886815
13:36:39 PM XLON 3,039 116.80 1432458167886819
13:36:39 PM XLON 60 116.75 1432458167886822
13:36:40 PM XLON 3,754 116.75 1432458167886835
13:36:40 PM XLON 10 116.75 1432458167886836
13:36:42 PM XLON 1,636 116.75 1432458167886842
13:40:36 PM XLON 6,117 116.75 1432458167887229
13:40:36 PM XLON 6,905 116.70 1432458167887232
13:40:36 PM XLON 5,639 116.65 1432458167887238
13:43:46 PM XLON 8,444 116.55 1432458167887542
13:48:06 PM XLON 5,620 116.45 1432458167887929
13:49:19 PM XLON 5,550 116.40 1432458167888137
13:50:09 PM XLON 5,357 116.35 1432458167888374
13:51:40 PM XLON 5,357 116.40 1432458167888585
13:52:17 PM XLON 1,100 116.30 1432458167888656
13:52:18 PM XLON 5,153 116.30 1432458167888657
13:55:01 PM XLON 2,294 116.45 1432458167888950
13:55:01 PM XLON 3,147 116.45 1432458167888951
13:57:45 PM XLON 5,334 116.45 1432458167889112
13:58:36 PM XLON 5,393 116.40 1432458167889212
14:02:35 PM XLON 3,380 116.45 1432458167889669
14:02:39 PM XLON 1,814 116.45 1432458167889678
14:10:30 PM XLON 5,148 116.50 1432458167890257
14:10:35 PM XLON 125 116.50 1432458167890268
14:11:08 PM XLON 3,934 116.55 1432458167890314
14:11:16 PM XLON 8,705 116.55 1432458167890321
14:15:09 PM XLON 8,328 116.65 1432458167890987
14:16:32 PM XLON 5,658 116.60 1432458167891123
14:19:42 PM XLON 7,811 116.60 1432458167891404
14:19:42 PM XLON 7,894 116.60 1432458167891405
14:19:42 PM XLON 960 116.60 1432458167891406
14:20:53 PM XLON 7,223 116.60 1432458167891497
14:21:12 PM XLON 6,515 116.55 1432458167891546
14:22:01 PM XLON 6,702 116.45 1432458167891652
14:23:24 PM XLON 5,820 116.50 1432458167891735
14:26:35 PM XLON 660 116.50 1432458167891989
14:26:35 PM XLON 4,729 116.50 1432458167891990
14:26:37 PM XLON 2,300 116.45 1432458167892000
14:27:22 PM XLON 1,608 116.50 1432458167892055
14:27:30 PM XLON 9,270 116.50 1432458167892071
14:28:00 PM XLON 3,428 116.45 1432458167892106
14:28:01 PM XLON 1,608 116.40 1432458167892109
14:28:42 PM XLON 4,472 116.40 1432458167892175
14:28:42 PM XLON 670 116.40 1432458167892176
14:30:00 PM XLON 5,613 116.45 1432458167892371
14:30:00 PM XLON 6,280 116.40 1432458167892395
14:30:12 PM XLON 5,660 116.40 1432458167892658
14:31:03 PM XLON 5,934 116.30 1432458167893177
14:31:06 PM XLON 6,000 116.25 1432458167893211
14:31:06 PM XLON 2,026 116.25 1432458167893212
14:31:32 PM XLON 1,500 116.20 1432458167893363
14:31:32 PM XLON 5,828 116.20 1432458167893364
14:31:33 PM XLON 5,733 116.15 1432458167893365
14:32:25 PM XLON 9,702 116.30 1432458167893579
14:32:32 PM XLON 8,551 116.25 1432458167893618
14:32:42 PM XLON 8,592 116.20 1432458167893651
14:33:21 PM XLON 5,000 116.15 1432458167893815
14:33:21 PM XLON 3,710 116.15 1432458167893816
14:33:22 PM XLON 3,609 116.10 1432458167893823
14:34:10 PM XLON 1,978 116.10 1432458167893996
14:34:14 PM XLON 6,000 116.05 1432458167894009
14:34:14 PM XLON 2,714 116.05 1432458167894010
14:34:22 PM XLON 5,412 116.00 1432458167894036
14:34:22 PM XLON 800 115.95 1432458167894038
14:34:22 PM XLON 9,607 115.95 1432458167894039
14:34:46 PM XLON 5,637 115.90 1432458167894182
14:36:03 PM XLON 6,140 115.95 1432458167894579
14:36:11 PM XLON 5,891 115.90 1432458167894680
14:36:11 PM XLON 6,585 115.85 1432458167894684
14:36:27 PM XLON 9,776 115.80 1432458167894755
14:36:46 PM XLON 5,300 115.80 1432458167894828
14:37:28 PM XLON 500 115.80 1432458167895024
14:39:04 PM XLON 5,327 115.90 1432458167895416
14:41:52 PM XLON 10,409 116.10 1432458167896254
14:43:15 PM XLON 11,647 116.10 1432458167896627
14:43:30 PM XLON 14,986 116.10 1432458167896732
14:44:56 PM XLON 5,863 116.15 1432458167897139
14:44:56 PM XLON 11,543 116.15 1432458167897140
14:45:01 PM XLON 5,378 116.10 1432458167897164
14:45:01 PM XLON 14,844 116.10 1432458167897165
14:46:04 PM XLON 4,296 116.10 1432458167897444
14:46:04 PM XLON 1,075 116.10 1432458167897445
14:46:57 PM XLON 1,181 116.05 1432458167897759
14:47:50 PM XLON 13,847 116.05 1432458167897989
14:49:25 PM XLON 4,121 116.10 1432458167898479
14:49:25 PM XLON 7,142 116.10 1432458167898480
14:49:30 PM XLON 15,521 116.05 1432458167898493
14:50:14 PM XLON 1,295 116.00 1432458167898641
14:50:16 PM XLON 931 116.00 1432458167898662
14:50:16 PM XLON 4,900 116.00 1432458167898663
14:52:49 PM XLON 5,224 115.95 1432458167899149
14:54:05 PM XLON 711 116.10 1432458167899426
14:54:05 PM XLON 11,133 116.10 1432458167899427
14:56:32 PM XLON 16,119 116.15 1432458167899907
14:57:51 PM XLON 9,593 116.15 1432458167900144
15:00:00 PM XLON 7,639 116.20 1432458167900611
15:00:00 PM XLON 39 116.20 1432458167900612
15:00:27 PM XLON 13,691 116.15 1432458167900750
15:00:36 PM XLON 15,000 116.10 1432458167900769
15:02:21 PM XLON 16,049 116.05 1432458167901331
15:02:21 PM XLON 882 116.00 1432458167901341
15:03:42 PM XLON 1,663 116.10 1432458167901538
15:03:42 PM XLON 2,552 116.10 1432458167901539
15:03:55 PM XLON 9,992 116.15 1432458167901634
15:04:52 PM XLON 10,516 116.20 1432458167901985
15:06:04 PM XLON 365 116.20 1432458167902271
15:06:04 PM XLON 5,663 116.20 1432458167902272
15:08:14 PM XLON 6,421 116.35 1432458167902672
15:11:00 PM XLON 20,531 116.40 1432458167903404
15:11:27 PM XLON 2,943 116.35 1432458167903601
15:11:34 PM XLON 15,940 116.35 1432458167903664
15:11:34 PM XLON 1,618 116.35 1432458167903665
15:14:03 PM XLON 15,529 116.35 1432458167904423
15:16:11 PM XLON 19,649 116.35 1432458167905090
15:16:11 PM XLON 426 116.35 1432458167905091
15:18:03 PM XLON 10,610 116.50 1432458167905603
15:18:55 PM XLON 18,435 116.55 1432458167905782
15:23:58 PM XLON 2,172 116.50 1432458167906682
15:23:58 PM XLON 4,653 116.50 1432458167906683
15:24:24 PM XLON 4,223 116.45 1432458167906776
15:25:08 PM XLON 14,898 116.45 1432458167906846
15:25:44 PM XLON 8,398 116.40 1432458167907002
15:26:36 PM XLON 8,496 116.35 1432458167907269
15:30:10 PM XLON 17,226 116.50 1432458167908199
15:32:31 PM XLON 11,108 116.50 1432458167908761
15:34:10 PM XLON 9,871 116.55 1432458167909099
15:34:53 PM XLON 10,487 116.50 1432458167909265
15:36:08 PM XLON 19,328 116.45 1432458167909523
15:39:41 PM XLON 6,712 116.45 1432458167910623
15:40:48 PM XLON 19,350 116.50 1432458167910833
15:41:47 PM XLON 10,687 116.50 1432458167910992
15:41:47 PM XLON 2,908 116.50 1432458167910993
15:41:51 PM XLON 15,607 116.45 1432458167911046
15:45:31 PM XLON 18,520 116.40 1432458167911792
15:47:01 PM XLON 4,340 116.40 1432458167912215
15:47:01 PM XLON 8,810 116.40 1432458167912216
15:47:01 PM XLON 162 116.40 1432458167912217
15:47:01 PM XLON 4,189 116.40 1432458167912218
15:48:19 PM XLON 5,754 116.35 1432458167912461
15:48:56 PM XLON 6,165 116.40 1432458167912628
15:48:56 PM XLON 7,647 116.40 1432458167912629
15:49:54 PM XLON 7,032 116.35 1432458167912870
15:50:35 PM XLON 7,669 116.30 1432458167913061
15:52:20 PM XLON 11,776 116.35 1432458167913448
15:52:41 PM XLON 6,480 116.30 1432458167913568
15:53:02 PM XLON 8,349 116.25 1432458167913631
15:55:08 PM XLON 3,918 116.30 1432458167914196
15:55:08 PM XLON 5,504 116.30 1432458167914197
15:57:08 PM XLON 12,268 116.35 1432458167914770
15:57:08 PM XLON 5,111 116.30 1432458167914774
15:57:08 PM XLON 1,048 116.30 1432458167914775
15:57:46 PM XLON 1,661 116.30 1432458167914973
15:57:46 PM XLON 5,320 116.30 1432458167914974
15:58:44 PM XLON 5,505 116.30 1432458167915192
15:59:36 PM XLON 6,282 116.30 1432458167915638
15:59:36 PM XLON 9,801 116.25 1432458167915642
16:00:04 PM XLON 5,688 116.25 1432458167915827
16:00:05 PM XLON 6,647 116.20 1432458167915832
16:01:43 PM XLON 203 116.25 1432458167916235
16:01:43 PM XLON 5,126 116.25 1432458167916236
16:01:45 PM XLON 5,470 116.20 1432458167916249
16:02:36 PM XLON 5,388 116.25 1432458167916677
16:02:46 PM XLON 96 116.25 1432458167916722
16:03:15 PM XLON 2,341 116.35 1432458167916908
16:03:15 PM XLON 4,459 116.35 1432458167916909
16:03:15 PM XLON 10 116.35 1432458167916910
16:04:00 PM XLON 4,254 116.30 1432458167917169
16:04:00 PM XLON 12 116.30 1432458167917170
16:04:00 PM XLON 4,164 116.30 1432458167917171
16:06:54 PM XLON 6,638 116.20 1432458167918074
16:06:57 PM XLON 11,078 116.25 1432458167918106
16:07:52 PM XLON 13,048 116.20 1432458167918610
16:09:46 PM XLON 14,563 116.30 1432458167919304
16:09:46 PM XLON 4,346 116.30 1432458167919305
16:09:48 PM XLON 12,272 116.25 1432458167919307
16:10:58 PM XLON 3,669 116.25 1432458167919694
16:10:58 PM XLON 2,051 116.25 1432458167919695
16:11:50 PM XLON 9,210 116.25 1432458167920004
16:11:50 PM XLON 4,196 116.25 1432458167920005
16:12:01 PM XLON 5,430 116.20 1432458167920055
16:13:36 PM XLON 6,160 116.15 1432458167920827
16:15:11 PM XLON 7,813 116.25 1432458167921248
16:15:11 PM XLON 19,167 116.20 1432458167921251
16:15:24 PM XLON 743 116.15 1432458167921317
16:16:09 PM XLON 6,822 116.20 1432458167921593
16:16:09 PM XLON 7,736 116.20 1432458167921594
16:17:28 PM XLON 763 116.20 1432458167922057
16:17:39 PM XLON 20,637 116.25 1432458167922087
16:18:27 PM XLON 7,464 116.30 1432458167922319
16:19:39 PM XLON 16,413 116.30 1432458167922672
16:20:06 PM XLON 6,750 116.25 1432458167922869
16:20:15 PM XLON 6,756 116.20 1432458167922913
16:20:15 PM XLON 624 116.20 1432458167922914
16:20:40 PM XLON 7,000 116.20 1432458167923010
16:20:40 PM XLON 382 116.20 1432458167923011
16:20:40 PM XLON 1,392 116.20 1432458167923012
16:21:34 PM XLON 18,319 116.20 1432458167923290
16:21:34 PM XLON 8,459 116.20 1432458167923296
16:21:46 PM XLON 7,412 116.15 1432458167923348
16:23:00 PM XLON 317 116.20 1432458167923731
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:31 AM XLON 10,788 116.70 1432458167859606
09:29:31 AM XLON 9,808 116.70 1432458167859607
09:30:38 AM XLON 5,704 116.70 1432458167859687
09:32:07 AM XLON 5,054 116.70 1432458167859881
09:32:25 AM XLON 2,143 116.70 1432458167859887
09:34:25 AM XLON 5,376 116.75 1432458167860079
09:39:19 AM XLON 1,186 116.80 1432458167860603
09:39:27 AM XLON 4,111 116.80 1432458167860632
09:43:03 AM XLON 6,264 116.80 1432458167860907
09:43:26 AM XLON 6,106 116.75 1432458167860978
09:45:21 AM XLON 3,089 116.70 1432458167861113
09:45:45 AM XLON 2,808 116.70 1432458167861137
09:46:13 AM XLON 7,185 116.75 1432458167861205
09:46:28 AM XLON 12,707 116.70 1432458167861214
09:47:40 AM XLON 5,669 116.60 1432458167861355
09:47:40 AM XLON 6,032 116.55 1432458167861369
09:51:06 AM XLON 5,600 116.50 1432458167861942
09:53:29 AM XLON 5,822 116.60 1432458167862238
10:02:11 AM XLON 4,760 116.70 1432458167863553
10:02:11 AM XLON 854 116.70 1432458167863554
10:02:30 AM XLON 6,524 116.65 1432458167863607
10:03:09 AM XLON 8,830 116.60 1432458167863649
10:06:44 AM XLON 5,170 116.60 1432458167864233
10:08:11 AM XLON 5,452 116.45 1432458167864381
10:18:25 AM XLON 5,349 116.85 1432458167865406
10:18:25 AM XLON 5,270 116.80 1432458167865412
10:20:21 AM XLON 5,321 116.90 1432458167865582
10:21:59 AM XLON 6,791 116.85 1432458167865684
10:23:02 AM XLON 6,102 116.90 1432458167865933
10:30:54 AM XLON 11,324 117.00 1432458167866608
10:30:54 AM XLON 3,123 116.95 1432458167866615
10:30:55 AM XLON 3,173 116.95 1432458167866623
10:32:57 AM XLON 5,188 116.90 1432458167866795
10:35:58 AM XLON 5,224 116.95 1432458167867035
10:40:25 AM XLON 377 117.00 1432458167867595
10:40:25 AM XLON 4,826 117.00 1432458167867596
10:42:22 AM XLON 5,435 117.00 1432458167867773
10:43:57 AM XLON 7,401 116.90 1432458167867905
10:48:00 AM XLON 5,213 116.90 1432458167868270
10:48:35 AM XLON 5,500 116.85 1432458167868326
10:50:32 AM XLON 5,281 116.80 1432458167868554
10:57:55 AM XLON 444 116.75 1432458167869161
10:57:55 AM XLON 4,757 116.75 1432458167869162
10:57:55 AM XLON 5,974 116.70 1432458167869166
10:57:55 AM XLON 5,412 116.65 1432458167869177
10:59:55 AM XLON 5,188 116.60 1432458167869364
11:03:45 AM XLON 5,368 116.60 1432458167869677
11:05:13 AM XLON 5,639 116.50 1432458167869808
11:07:31 AM XLON 5,229 116.55 1432458167870043
11:11:08 AM XLON 5,164 116.55 1432458167870323
11:18:51 AM XLON 1,200 116.55 1432458167870798
11:18:51 AM XLON 8,967 116.55 1432458167870799
11:18:51 AM XLON 5,280 116.65 1432458167870811
11:21:53 AM XLON 5,214 116.70 1432458167871155
11:31:11 AM XLON 2,895 117.00 1432458167872141
11:31:11 AM XLON 2,895 117.00 1432458167872142
11:31:11 AM XLON 262 117.00 1432458167872143
11:31:11 AM XLON 5,756 116.95 1432458167872146
11:35:45 AM XLON 7,761 116.95 1432458167872486
11:36:03 AM XLON 6,942 116.90 1432458167872503
11:50:27 AM XLON 6,184 116.95 1432458167873524
11:50:37 AM XLON 5,169 116.90 1432458167873539
11:50:37 AM XLON 5,779 116.85 1432458167873545
11:52:07 AM XLON 6,757 116.90 1432458167873696
11:58:09 AM XLON 7,460 116.90 1432458167874163
11:58:09 AM XLON 264 116.90 1432458167874166
11:58:52 AM XLON 5,609 116.95 1432458167874212
12:01:00 PM XLON 13 116.95 1432458167874531
12:01:09 PM XLON 5,399 116.95 1432458167874556
12:03:39 PM XLON 5,306 117.05 1432458167874846
12:03:39 PM XLON 850 117.00 1432458167874849
12:05:24 PM XLON 5,305 116.95 1432458167876129
12:05:24 PM XLON 2,259 116.90 1432458167876146
12:05:24 PM XLON 2,000 116.90 1432458167876147
12:05:24 PM XLON 1,000 116.90 1432458167876148
12:05:24 PM XLON 1,460 116.90 1432458167876149
12:12:55 PM XLON 6,706 117.10 1432458167877980
12:14:38 PM XLON 5,324 117.10 1432458167878130
12:17:47 PM XLON 6,260 117.05 1432458167878512
12:19:07 PM XLON 5,295 117.05 1432458167878579
12:23:00 PM XLON 5,784 117.10 1432458167879542
12:23:59 PM XLON 630 117.15 1432458167879671
12:23:59 PM XLON 4,693 117.15 1432458167879672
12:26:02 PM XLON 2,033 117.00 1432458167879810
12:26:02 PM XLON 2,142 117.00 1432458167879811
12:26:02 PM XLON 1,306 117.00 1432458167879812
12:28:58 PM XLON 4,546 116.95 1432458167880127
12:28:58 PM XLON 773 116.95 1432458167880128
12:33:19 PM XLON 5,170 117.05 1432458167880694
12:34:26 PM XLON 324 117.05 1432458167880790
12:35:16 PM XLON 29 117.05 1432458167880856
12:36:19 PM XLON 652 117.05 1432458167880946
12:36:33 PM XLON 6,468 117.10 1432458167880978
12:40:38 PM XLON 1,800 116.90 1432458167881360
12:43:35 PM XLON 6,106 116.90 1432458167881599
12:44:01 PM XLON 4,000 116.85 1432458167881660
12:44:01 PM XLON 1,733 116.85 1432458167881661
12:46:17 PM XLON 1,051 116.85 1432458167881871
12:46:17 PM XLON 4,661 116.85 1432458167881872
12:50:32 PM XLON 5,253 116.70 1432458167882178
12:53:31 PM XLON 5,534 116.75 1432458167882357
12:54:28 PM XLON 1,127 116.70 1432458167882405
12:54:28 PM XLON 4,073 116.70 1432458167882406
12:55:49 PM XLON 5,276 116.65 1432458167882478
13:01:06 PM XLON 5,176 116.60 1432458167883187
13:01:12 PM XLON 5,208 116.55 1432458167883208
13:05:55 PM XLON 2,270 116.70 1432458167883579
13:05:56 PM XLON 760 116.70 1432458167883580
13:06:35 PM XLON 2,570 116.70 1432458167883612
13:06:35 PM XLON 4,000 116.65 1432458167883617
13:11:12 PM XLON 5,659 116.70 1432458167884119
13:13:49 PM XLON 4,916 116.75 1432458167884428
13:13:50 PM XLON 533 116.75 1432458167884429
13:18:14 PM XLON 10,003 116.85 1432458167884989
13:18:54 PM XLON 5,508 116.80 1432458167885038
13:19:02 PM XLON 150 116.75 1432458167885069
13:19:03 PM XLON 5,078 116.75 1432458167885070
13:21:34 PM XLON 6,032 116.75 1432458167885548
13:25:34 PM XLON 64 116.80 1432458167885903
13:25:34 PM XLON 2,720 116.80 1432458167885904
13:25:34 PM XLON 2,449 116.80 1432458167885905
13:31:20 PM XLON 11,320 116.85 1432458167886322
13:31:22 PM XLON 1,335 116.80 1432458167886338
13:36:37 PM XLON 4,500 116.80 1432458167886815
13:36:39 PM XLON 3,039 116.80 1432458167886819
13:36:39 PM XLON 60 116.75 1432458167886822
13:36:40 PM XLON 3,754 116.75 1432458167886835
13:36:40 PM XLON 10 116.75 1432458167886836
13:36:42 PM XLON 1,636 116.75 1432458167886842
13:40:36 PM XLON 6,117 116.75 1432458167887229
13:40:36 PM XLON 6,905 116.70 1432458167887232
13:40:36 PM XLON 5,639 116.65 1432458167887238
13:43:46 PM XLON 8,444 116.55 1432458167887542
13:48:06 PM XLON 5,620 116.45 1432458167887929
13:49:19 PM XLON 5,550 116.40 1432458167888137
13:50:09 PM XLON 5,357 116.35 1432458167888374
13:51:40 PM XLON 5,357 116.40 1432458167888585
13:52:17 PM XLON 1,100 116.30 1432458167888656
13:52:18 PM XLON 5,153 116.30 1432458167888657
13:55:01 PM XLON 2,294 116.45 1432458167888950
13:55:01 PM XLON 3,147 116.45 1432458167888951
13:57:45 PM XLON 5,334 116.45 1432458167889112
13:58:36 PM XLON 5,393 116.40 1432458167889212
14:02:35 PM XLON 3,380 116.45 1432458167889669
14:02:39 PM XLON 1,814 116.45 1432458167889678
14:10:30 PM XLON 5,148 116.50 1432458167890257
14:10:35 PM XLON 125 116.50 1432458167890268
14:11:08 PM XLON 3,934 116.55 1432458167890314
14:11:16 PM XLON 8,705 116.55 1432458167890321
14:15:09 PM XLON 8,328 116.65 1432458167890987
14:16:32 PM XLON 5,658 116.60 1432458167891123
14:19:42 PM XLON 7,811 116.60 1432458167891404
14:19:42 PM XLON 7,894 116.60 1432458167891405
14:19:42 PM XLON 960 116.60 1432458167891406
14:20:53 PM XLON 7,223 116.60 1432458167891497
14:21:12 PM XLON 6,515 116.55 1432458167891546
14:22:01 PM XLON 6,702 116.45 1432458167891652
14:23:24 PM XLON 5,820 116.50 1432458167891735
14:26:35 PM XLON 660 116.50 1432458167891989
14:26:35 PM XLON 4,729 116.50 1432458167891990
14:26:37 PM XLON 2,300 116.45 1432458167892000
14:27:22 PM XLON 1,608 116.50 1432458167892055
14:27:30 PM XLON 9,270 116.50 1432458167892071
14:28:00 PM XLON 3,428 116.45 1432458167892106
14:28:01 PM XLON 1,608 116.40 1432458167892109
14:28:42 PM XLON 4,472 116.40 1432458167892175
14:28:42 PM XLON 670 116.40 1432458167892176
14:30:00 PM XLON 5,613 116.45 1432458167892371
14:30:00 PM XLON 6,280 116.40 1432458167892395
14:30:12 PM XLON 5,660 116.40 1432458167892658
14:31:03 PM XLON 5,934 116.30 1432458167893177
14:31:06 PM XLON 6,000 116.25 1432458167893211
14:31:06 PM XLON 2,026 116.25 1432458167893212
14:31:32 PM XLON 1,500 116.20 1432458167893363
14:31:32 PM XLON 5,828 116.20 1432458167893364
14:31:33 PM XLON 5,733 116.15 1432458167893365
14:32:25 PM XLON 9,702 116.30 1432458167893579
14:32:32 PM XLON 8,551 116.25 1432458167893618
14:32:42 PM XLON 8,592 116.20 1432458167893651
14:33:21 PM XLON 5,000 116.15 1432458167893815
14:33:21 PM XLON 3,710 116.15 1432458167893816
14:33:22 PM XLON 3,609 116.10 1432458167893823
14:34:10 PM XLON 1,978 116.10 1432458167893996
14:34:14 PM XLON 6,000 116.05 1432458167894009
14:34:14 PM XLON 2,714 116.05 1432458167894010
14:34:22 PM XLON 5,412 116.00 1432458167894036
14:34:22 PM XLON 800 115.95 1432458167894038
14:34:22 PM XLON 9,607 115.95 1432458167894039
14:34:46 PM XLON 5,637 115.90 1432458167894182
14:36:03 PM XLON 6,140 115.95 1432458167894579
14:36:11 PM XLON 5,891 115.90 1432458167894680
14:36:11 PM XLON 6,585 115.85 1432458167894684
14:36:27 PM XLON 9,776 115.80 1432458167894755
14:36:46 PM XLON 5,300 115.80 1432458167894828
14:37:28 PM XLON 500 115.80 1432458167895024
14:39:04 PM XLON 5,327 115.90 1432458167895416
14:41:52 PM XLON 10,409 116.10 1432458167896254
14:43:15 PM XLON 11,647 116.10 1432458167896627
14:43:30 PM XLON 14,986 116.10 1432458167896732
14:44:56 PM XLON 5,863 116.15 1432458167897139
14:44:56 PM XLON 11,543 116.15 1432458167897140
14:45:01 PM XLON 5,378 116.10 1432458167897164
14:45:01 PM XLON 14,844 116.10 1432458167897165
14:46:04 PM XLON 4,296 116.10 1432458167897444
14:46:04 PM XLON 1,075 116.10 1432458167897445
14:46:57 PM XLON 1,181 116.05 1432458167897759
14:47:50 PM XLON 13,847 116.05 1432458167897989
14:49:25 PM XLON 4,121 116.10 1432458167898479
14:49:25 PM XLON 7,142 116.10 1432458167898480
14:49:30 PM XLON 15,521 116.05 1432458167898493
14:50:14 PM XLON 1,295 116.00 1432458167898641
14:50:16 PM XLON 931 116.00 1432458167898662
14:50:16 PM XLON 4,900 116.00 1432458167898663
14:52:49 PM XLON 5,224 115.95 1432458167899149
14:54:05 PM XLON 711 116.10 1432458167899426
14:54:05 PM XLON 11,133 116.10 1432458167899427
14:56:32 PM XLON 16,119 116.15 1432458167899907
14:57:51 PM XLON 9,593 116.15 1432458167900144
15:00:00 PM XLON 7,639 116.20 1432458167900611
15:00:00 PM XLON 39 116.20 1432458167900612
15:00:27 PM XLON 13,691 116.15 1432458167900750
15:00:36 PM XLON 15,000 116.10 1432458167900769
15:02:21 PM XLON 16,049 116.05 1432458167901331
15:02:21 PM XLON 882 116.00 1432458167901341
15:03:42 PM XLON 1,663 116.10 1432458167901538
15:03:42 PM XLON 2,552 116.10 1432458167901539
15:03:55 PM XLON 9,992 116.15 1432458167901634
15:04:52 PM XLON 10,516 116.20 1432458167901985
15:06:04 PM XLON 365 116.20 1432458167902271
15:06:04 PM XLON 5,663 116.20 1432458167902272
15:08:14 PM XLON 6,421 116.35 1432458167902672
15:11:00 PM XLON 20,531 116.40 1432458167903404
15:11:27 PM XLON 2,943 116.35 1432458167903601
15:11:34 PM XLON 15,940 116.35 1432458167903664
15:11:34 PM XLON 1,618 116.35 1432458167903665
15:14:03 PM XLON 15,529 116.35 1432458167904423
15:16:11 PM XLON 19,649 116.35 1432458167905090
15:16:11 PM XLON 426 116.35 1432458167905091
15:18:03 PM XLON 10,610 116.50 1432458167905603
15:18:55 PM XLON 18,435 116.55 1432458167905782
15:23:58 PM XLON 2,172 116.50 1432458167906682
15:23:58 PM XLON 4,653 116.50 1432458167906683
15:24:24 PM XLON 4,223 116.45 1432458167906776
15:25:08 PM XLON 14,898 116.45 1432458167906846
15:25:44 PM XLON 8,398 116.40 1432458167907002
15:26:36 PM XLON 8,496 116.35 1432458167907269
15:30:10 PM XLON 17,226 116.50 1432458167908199
15:32:31 PM XLON 11,108 116.50 1432458167908761
15:34:10 PM XLON 9,871 116.55 1432458167909099
15:34:53 PM XLON 10,487 116.50 1432458167909265
15:36:08 PM XLON 19,328 116.45 1432458167909523
15:39:41 PM XLON 6,712 116.45 1432458167910623
15:40:48 PM XLON 19,350 116.50 1432458167910833
15:41:47 PM XLON 10,687 116.50 1432458167910992
15:41:47 PM XLON 2,908 116.50 1432458167910993
15:41:51 PM XLON 15,607 116.45 1432458167911046
15:45:31 PM XLON 18,520 116.40 1432458167911792
15:47:01 PM XLON 4,340 116.40 1432458167912215
15:47:01 PM XLON 8,810 116.40 1432458167912216
15:47:01 PM XLON 162 116.40 1432458167912217
15:47:01 PM XLON 4,189 116.40 1432458167912218
15:48:19 PM XLON 5,754 116.35 1432458167912461
15:48:56 PM XLON 6,165 116.40 1432458167912628
15:48:56 PM XLON 7,647 116.40 1432458167912629
15:49:54 PM XLON 7,032 116.35 1432458167912870
15:50:35 PM XLON 7,669 116.30 1432458167913061
15:52:20 PM XLON 11,776 116.35 1432458167913448
15:52:41 PM XLON 6,480 116.30 1432458167913568
15:53:02 PM XLON 8,349 116.25 1432458167913631
15:55:08 PM XLON 3,918 116.30 1432458167914196
15:55:08 PM XLON 5,504 116.30 1432458167914197
15:57:08 PM XLON 12,268 116.35 1432458167914770
15:57:08 PM XLON 5,111 116.30 1432458167914774
15:57:08 PM XLON 1,048 116.30 1432458167914775
15:57:46 PM XLON 1,661 116.30 1432458167914973
15:57:46 PM XLON 5,320 116.30 1432458167914974
15:58:44 PM XLON 5,505 116.30 1432458167915192
15:59:36 PM XLON 6,282 116.30 1432458167915638
15:59:36 PM XLON 9,801 116.25 1432458167915642
16:00:04 PM XLON 5,688 116.25 1432458167915827
16:00:05 PM XLON 6,647 116.20 1432458167915832
16:01:43 PM XLON 203 116.25 1432458167916235
16:01:43 PM XLON 5,126 116.25 1432458167916236
16:01:45 PM XLON 5,470 116.20 1432458167916249
16:02:36 PM XLON 5,388 116.25 1432458167916677
16:02:46 PM XLON 96 116.25 1432458167916722
16:03:15 PM XLON 2,341 116.35 1432458167916908
16:03:15 PM XLON 4,459 116.35 1432458167916909
16:03:15 PM XLON 10 116.35 1432458167916910
16:04:00 PM XLON 4,254 116.30 1432458167917169
16:04:00 PM XLON 12 116.30 1432458167917170
16:04:00 PM XLON 4,164 116.30 1432458167917171
16:06:54 PM XLON 6,638 116.20 1432458167918074
16:06:57 PM XLON 11,078 116.25 1432458167918106
16:07:52 PM XLON 13,048 116.20 1432458167918610
16:09:46 PM XLON 14,563 116.30 1432458167919304
16:09:46 PM XLON 4,346 116.30 1432458167919305
16:09:48 PM XLON 12,272 116.25 1432458167919307
16:10:58 PM XLON 3,669 116.25 1432458167919694
16:10:58 PM XLON 2,051 116.25 1432458167919695
16:11:50 PM XLON 9,210 116.25 1432458167920004
16:11:50 PM XLON 4,196 116.25 1432458167920005
16:12:01 PM XLON 5,430 116.20 1432458167920055
16:13:36 PM XLON 6,160 116.15 1432458167920827
16:15:11 PM XLON 7,813 116.25 1432458167921248
16:15:11 PM XLON 19,167 116.20 1432458167921251
16:15:24 PM XLON 743 116.15 1432458167921317
16:16:09 PM XLON 6,822 116.20 1432458167921593
16:16:09 PM XLON 7,736 116.20 1432458167921594
16:17:28 PM XLON 763 116.20 1432458167922057
16:17:39 PM XLON 20,637 116.25 1432458167922087
16:18:27 PM XLON 7,464 116.30 1432458167922319
16:19:39 PM XLON 16,413 116.30 1432458167922672
16:20:06 PM XLON 6,750 116.25 1432458167922869
16:20:15 PM XLON 6,756 116.20 1432458167922913
16:20:15 PM XLON 624 116.20 1432458167922914
16:20:40 PM XLON 7,000 116.20 1432458167923010
16:20:40 PM XLON 382 116.20 1432458167923011
16:20:40 PM XLON 1,392 116.20 1432458167923012
16:21:34 PM XLON 18,319 116.20 1432458167923290
16:21:34 PM XLON 8,459 116.20 1432458167923296
16:21:46 PM XLON 7,412 116.15 1432458167923348
16:23:00 PM XLON 317 116.20 1432458167923731
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:31 AM XLON 10,788 116.70 1432458167859606
09:29:31 AM XLON 9,808 116.70 1432458167859607
09:30:38 AM XLON 5,704 116.70 1432458167859687
09:32:07 AM XLON 5,054 116.70 1432458167859881
09:32:25 AM XLON 2,143 116.70 1432458167859887
09:34:25 AM XLON 5,376 116.75 1432458167860079
09:39:19 AM XLON 1,186 116.80 1432458167860603
09:39:27 AM XLON 4,111 116.80 1432458167860632
09:43:03 AM XLON 6,264 116.80 1432458167860907
09:43:26 AM XLON 6,106 116.75 1432458167860978
09:45:21 AM XLON 3,089 116.70 1432458167861113
09:45:45 AM XLON 2,808 116.70 1432458167861137
09:46:13 AM XLON 7,185 116.75 1432458167861205
09:46:28 AM XLON 12,707 116.70 1432458167861214
09:47:40 AM XLON 5,669 116.60 1432458167861355
09:47:40 AM XLON 6,032 116.55 1432458167861369
09:51:06 AM XLON 5,600 116.50 1432458167861942
09:53:29 AM XLON 5,822 116.60 1432458167862238
10:02:11 AM XLON 4,760 116.70 1432458167863553
10:02:11 AM XLON 854 116.70 1432458167863554
10:02:30 AM XLON 6,524 116.65 1432458167863607
10:03:09 AM XLON 8,830 116.60 1432458167863649
10:06:44 AM XLON 5,170 116.60 1432458167864233
10:08:11 AM XLON 5,452 116.45 1432458167864381
10:18:25 AM XLON 5,349 116.85 1432458167865406
10:18:25 AM XLON 5,270 116.80 1432458167865412
10:20:21 AM XLON 5,321 116.90 1432458167865582
10:21:59 AM XLON 6,791 116.85 1432458167865684
10:23:02 AM XLON 6,102 116.90 1432458167865933
10:30:54 AM XLON 11,324 117.00 1432458167866608
10:30:54 AM XLON 3,123 116.95 1432458167866615
10:30:55 AM XLON 3,173 116.95 1432458167866623
10:32:57 AM XLON 5,188 116.90 1432458167866795
10:35:58 AM XLON 5,224 116.95 1432458167867035
10:40:25 AM XLON 377 117.00 1432458167867595
10:40:25 AM XLON 4,826 117.00 1432458167867596
10:42:22 AM XLON 5,435 117.00 1432458167867773
10:43:57 AM XLON 7,401 116.90 1432458167867905
10:48:00 AM XLON 5,213 116.90 1432458167868270
10:48:35 AM XLON 5,500 116.85 1432458167868326
10:50:32 AM XLON 5,281 116.80 1432458167868554
10:57:55 AM XLON 444 116.75 1432458167869161
10:57:55 AM XLON 4,757 116.75 1432458167869162
10:57:55 AM XLON 5,974 116.70 1432458167869166
10:57:55 AM XLON 5,412 116.65 1432458167869177
10:59:55 AM XLON 5,188 116.60 1432458167869364
11:03:45 AM XLON 5,368 116.60 1432458167869677
11:05:13 AM XLON 5,639 116.50 1432458167869808
11:07:31 AM XLON 5,229 116.55 1432458167870043
11:11:08 AM XLON 5,164 116.55 1432458167870323
11:18:51 AM XLON 1,200 116.55 1432458167870798
11:18:51 AM XLON 8,967 116.55 1432458167870799
11:18:51 AM XLON 5,280 116.65 1432458167870811
11:21:53 AM XLON 5,214 116.70 1432458167871155
11:31:11 AM XLON 2,895 117.00 1432458167872141
11:31:11 AM XLON 2,895 117.00 1432458167872142
11:31:11 AM XLON 262 117.00 1432458167872143
11:31:11 AM XLON 5,756 116.95 1432458167872146
11:35:45 AM XLON 7,761 116.95 1432458167872486
11:36:03 AM XLON 6,942 116.90 1432458167872503
11:50:27 AM XLON 6,184 116.95 1432458167873524
11:50:37 AM XLON 5,169 116.90 1432458167873539
11:50:37 AM XLON 5,779 116.85 1432458167873545
11:52:07 AM XLON 6,757 116.90 1432458167873696
11:58:09 AM XLON 7,460 116.90 1432458167874163
11:58:09 AM XLON 264 116.90 1432458167874166
11:58:52 AM XLON 5,609 116.95 1432458167874212
12:01:00 PM XLON 13 116.95 1432458167874531
12:01:09 PM XLON 5,399 116.95 1432458167874556
12:03:39 PM XLON 5,306 117.05 1432458167874846
12:03:39 PM XLON 850 117.00 1432458167874849
12:05:24 PM XLON 5,305 116.95 1432458167876129
12:05:24 PM XLON 2,259 116.90 1432458167876146
12:05:24 PM XLON 2,000 116.90 1432458167876147
12:05:24 PM XLON 1,000 116.90 1432458167876148
12:05:24 PM XLON 1,460 116.90 1432458167876149
12:12:55 PM XLON 6,706 117.10 1432458167877980
12:14:38 PM XLON 5,324 117.10 1432458167878130
12:17:47 PM XLON 6,260 117.05 1432458167878512
12:19:07 PM XLON 5,295 117.05 1432458167878579
12:23:00 PM XLON 5,784 117.10 1432458167879542
12:23:59 PM XLON 630 117.15 1432458167879671
12:23:59 PM XLON 4,693 117.15 1432458167879672
12:26:02 PM XLON 2,033 117.00 1432458167879810
12:26:02 PM XLON 2,142 117.00 1432458167879811
12:26:02 PM XLON 1,306 117.00 1432458167879812
12:28:58 PM XLON 4,546 116.95 1432458167880127
12:28:58 PM XLON 773 116.95 1432458167880128
12:33:19 PM XLON 5,170 117.05 1432458167880694
12:34:26 PM XLON 324 117.05 1432458167880790
12:35:16 PM XLON 29 117.05 1432458167880856
12:36:19 PM XLON 652 117.05 1432458167880946
12:36:33 PM XLON 6,468 117.10 1432458167880978
12:40:38 PM XLON 1,800 116.90 1432458167881360
12:43:35 PM XLON 6,106 116.90 1432458167881599
12:44:01 PM XLON 4,000 116.85 1432458167881660
12:44:01 PM XLON 1,733 116.85 1432458167881661
12:46:17 PM XLON 1,051 116.85 1432458167881871
12:46:17 PM XLON 4,661 116.85 1432458167881872
12:50:32 PM XLON 5,253 116.70 1432458167882178
12:53:31 PM XLON 5,534 116.75 1432458167882357
12:54:28 PM XLON 1,127 116.70 1432458167882405
12:54:28 PM XLON 4,073 116.70 1432458167882406
12:55:49 PM XLON 5,276 116.65 1432458167882478
13:01:06 PM XLON 5,176 116.60 1432458167883187
13:01:12 PM XLON 5,208 116.55 1432458167883208
13:05:55 PM XLON 2,270 116.70 1432458167883579
13:05:56 PM XLON 760 116.70 1432458167883580
13:06:35 PM XLON 2,570 116.70 1432458167883612
13:06:35 PM XLON 4,000 116.65 1432458167883617
13:11:12 PM XLON 5,659 116.70 1432458167884119
13:13:49 PM XLON 4,916 116.75 1432458167884428
13:13:50 PM XLON 533 116.75 1432458167884429
13:18:14 PM XLON 10,003 116.85 1432458167884989
13:18:54 PM XLON 5,508 116.80 1432458167885038
13:19:02 PM XLON 150 116.75 1432458167885069
13:19:03 PM XLON 5,078 116.75 1432458167885070
13:21:34 PM XLON 6,032 116.75 1432458167885548
13:25:34 PM XLON 64 116.80 1432458167885903
13:25:34 PM XLON 2,720 116.80 1432458167885904
13:25:34 PM XLON 2,449 116.80 1432458167885905
13:31:20 PM XLON 11,320 116.85 1432458167886322
13:31:22 PM XLON 1,335 116.80 1432458167886338
13:36:37 PM XLON 4,500 116.80 1432458167886815
13:36:39 PM XLON 3,039 116.80 1432458167886819
13:36:39 PM XLON 60 116.75 1432458167886822
13:36:40 PM XLON 3,754 116.75 1432458167886835
13:36:40 PM XLON 10 116.75 1432458167886836
13:36:42 PM XLON 1,636 116.75 1432458167886842
13:40:36 PM XLON 6,117 116.75 1432458167887229
13:40:36 PM XLON 6,905 116.70 1432458167887232
13:40:36 PM XLON 5,639 116.65 1432458167887238
13:43:46 PM XLON 8,444 116.55 1432458167887542
13:48:06 PM XLON 5,620 116.45 1432458167887929
13:49:19 PM XLON 5,550 116.40 1432458167888137
13:50:09 PM XLON 5,357 116.35 1432458167888374
13:51:40 PM XLON 5,357 116.40 1432458167888585
13:52:17 PM XLON 1,100 116.30 1432458167888656
13:52:18 PM XLON 5,153 116.30 1432458167888657
13:55:01 PM XLON 2,294 116.45 1432458167888950
13:55:01 PM XLON 3,147 116.45 1432458167888951
13:57:45 PM XLON 5,334 116.45 1432458167889112
13:58:36 PM XLON 5,393 116.40 1432458167889212
14:02:35 PM XLON 3,380 116.45 1432458167889669
14:02:39 PM XLON 1,814 116.45 1432458167889678
14:10:30 PM XLON 5,148 116.50 1432458167890257
14:10:35 PM XLON 125 116.50 1432458167890268
14:11:08 PM XLON 3,934 116.55 1432458167890314
14:11:16 PM XLON 8,705 116.55 1432458167890321
14:15:09 PM XLON 8,328 116.65 1432458167890987
14:16:32 PM XLON 5,658 116.60 1432458167891123
14:19:42 PM XLON 7,811 116.60 1432458167891404
14:19:42 PM XLON 7,894 116.60 1432458167891405
14:19:42 PM XLON 960 116.60 1432458167891406
14:20:53 PM XLON 7,223 116.60 1432458167891497
14:21:12 PM XLON 6,515 116.55 1432458167891546
14:22:01 PM XLON 6,702 116.45 1432458167891652
14:23:24 PM XLON 5,820 116.50 1432458167891735
14:26:35 PM XLON 660 116.50 1432458167891989
14:26:35 PM XLON 4,729 116.50 1432458167891990
14:26:37 PM XLON 2,300 116.45 1432458167892000
14:27:22 PM XLON 1,608 116.50 1432458167892055
14:27:30 PM XLON 9,270 116.50 1432458167892071
14:28:00 PM XLON 3,428 116.45 1432458167892106
14:28:01 PM XLON 1,608 116.40 1432458167892109
14:28:42 PM XLON 4,472 116.40 1432458167892175
14:28:42 PM XLON 670 116.40 1432458167892176
14:30:00 PM XLON 5,613 116.45 1432458167892371
14:30:00 PM XLON 6,280 116.40 1432458167892395
14:30:12 PM XLON 5,660 116.40 1432458167892658
14:31:03 PM XLON 5,934 116.30 1432458167893177
14:31:06 PM XLON 6,000 116.25 1432458167893211
14:31:06 PM XLON 2,026 116.25 1432458167893212
14:31:32 PM XLON 1,500 116.20 1432458167893363
14:31:32 PM XLON 5,828 116.20 1432458167893364
14:31:33 PM XLON 5,733 116.15 1432458167893365
14:32:25 PM XLON 9,702 116.30 1432458167893579
14:32:32 PM XLON 8,551 116.25 1432458167893618
14:32:42 PM XLON 8,592 116.20 1432458167893651
14:33:21 PM XLON 5,000 116.15 1432458167893815
14:33:21 PM XLON 3,710 116.15 1432458167893816
14:33:22 PM XLON 3,609 116.10 1432458167893823
14:34:10 PM XLON 1,978 116.10 1432458167893996
14:34:14 PM XLON 6,000 116.05 1432458167894009
14:34:14 PM XLON 2,714 116.05 1432458167894010
14:34:22 PM XLON 5,412 116.00 1432458167894036
14:34:22 PM XLON 800 115.95 1432458167894038
14:34:22 PM XLON 9,607 115.95 1432458167894039
14:34:46 PM XLON 5,637 115.90 1432458167894182
14:36:03 PM XLON 6,140 115.95 1432458167894579
14:36:11 PM XLON 5,891 115.90 1432458167894680
14:36:11 PM XLON 6,585 115.85 1432458167894684
14:36:27 PM XLON 9,776 115.80 1432458167894755
14:36:46 PM XLON 5,300 115.80 1432458167894828
14:37:28 PM XLON 500 115.80 1432458167895024
14:39:04 PM XLON 5,327 115.90 1432458167895416
14:41:52 PM XLON 10,409 116.10 1432458167896254
14:43:15 PM XLON 11,647 116.10 1432458167896627
14:43:30 PM XLON 14,986 116.10 1432458167896732
14:44:56 PM XLON 5,863 116.15 1432458167897139
14:44:56 PM XLON 11,543 116.15 1432458167897140
14:45:01 PM XLON 5,378 116.10 1432458167897164
14:45:01 PM XLON 14,844 116.10 1432458167897165
14:46:04 PM XLON 4,296 116.10 1432458167897444
14:46:04 PM XLON 1,075 116.10 1432458167897445
14:46:57 PM XLON 1,181 116.05 1432458167897759
14:47:50 PM XLON 13,847 116.05 1432458167897989
14:49:25 PM XLON 4,121 116.10 1432458167898479
14:49:25 PM XLON 7,142 116.10 1432458167898480
14:49:30 PM XLON 15,521 116.05 1432458167898493
14:50:14 PM XLON 1,295 116.00 1432458167898641
14:50:16 PM XLON 931 116.00 1432458167898662
14:50:16 PM XLON 4,900 116.00 1432458167898663
14:52:49 PM XLON 5,224 115.95 1432458167899149
14:54:05 PM XLON 711 116.10 1432458167899426
14:54:05 PM XLON 11,133 116.10 1432458167899427
14:56:32 PM XLON 16,119 116.15 1432458167899907
14:57:51 PM XLON 9,593 116.15 1432458167900144
15:00:00 PM XLON 7,639 116.20 1432458167900611
15:00:00 PM XLON 39 116.20 1432458167900612
15:00:27 PM XLON 13,691 116.15 1432458167900750
15:00:36 PM XLON 15,000 116.10 1432458167900769
15:02:21 PM XLON 16,049 116.05 1432458167901331
15:02:21 PM XLON 882 116.00 1432458167901341
15:03:42 PM XLON 1,663 116.10 1432458167901538
15:03:42 PM XLON 2,552 116.10 1432458167901539
15:03:55 PM XLON 9,992 116.15 1432458167901634
15:04:52 PM XLON 10,516 116.20 1432458167901985
15:06:04 PM XLON 365 116.20 1432458167902271
15:06:04 PM XLON 5,663 116.20 1432458167902272
15:08:14 PM XLON 6,421 116.35 1432458167902672
15:11:00 PM XLON 20,531 116.40 1432458167903404
15:11:27 PM XLON 2,943 116.35 1432458167903601
15:11:34 PM XLON 15,940 116.35 1432458167903664
15:11:34 PM XLON 1,618 116.35 1432458167903665
15:14:03 PM XLON 15,529 116.35 1432458167904423
15:16:11 PM XLON 19,649 116.35 1432458167905090
15:16:11 PM XLON 426 116.35 1432458167905091
15:18:03 PM XLON 10,610 116.50 1432458167905603
15:18:55 PM XLON 18,435 116.55 1432458167905782
15:23:58 PM XLON 2,172 116.50 1432458167906682
15:23:58 PM XLON 4,653 116.50 1432458167906683
15:24:24 PM XLON 4,223 116.45 1432458167906776
15:25:08 PM XLON 14,898 116.45 1432458167906846
15:25:44 PM XLON 8,398 116.40 1432458167907002
15:26:36 PM XLON 8,496 116.35 1432458167907269
15:30:10 PM XLON 17,226 116.50 1432458167908199
15:32:31 PM XLON 11,108 116.50 1432458167908761
15:34:10 PM XLON 9,871 116.55 1432458167909099
15:34:53 PM XLON 10,487 116.50 1432458167909265
15:36:08 PM XLON 19,328 116.45 1432458167909523
15:39:41 PM XLON 6,712 116.45 1432458167910623
15:40:48 PM XLON 19,350 116.50 1432458167910833
15:41:47 PM XLON 10,687 116.50 1432458167910992
15:41:47 PM XLON 2,908 116.50 1432458167910993
15:41:51 PM XLON 15,607 116.45 1432458167911046
15:45:31 PM XLON 18,520 116.40 1432458167911792
15:47:01 PM XLON 4,340 116.40 1432458167912215
15:47:01 PM XLON 8,810 116.40 1432458167912216
15:47:01 PM XLON 162 116.40 1432458167912217
15:47:01 PM XLON 4,189 116.40 1432458167912218
15:48:19 PM XLON 5,754 116.35 1432458167912461
15:48:56 PM XLON 6,165 116.40 1432458167912628
15:48:56 PM XLON 7,647 116.40 1432458167912629
15:49:54 PM XLON 7,032 116.35 1432458167912870
15:50:35 PM XLON 7,669 116.30 1432458167913061
15:52:20 PM XLON 11,776 116.35 1432458167913448
15:52:41 PM XLON 6,480 116.30 1432458167913568
15:53:02 PM XLON 8,349 116.25 1432458167913631
15:55:08 PM XLON 3,918 116.30 1432458167914196
15:55:08 PM XLON 5,504 116.30 1432458167914197
15:57:08 PM XLON 12,268 116.35 1432458167914770
15:57:08 PM XLON 5,111 116.30 1432458167914774
15:57:08 PM XLON 1,048 116.30 1432458167914775
15:57:46 PM XLON 1,661 116.30 1432458167914973
15:57:46 PM XLON 5,320 116.30 1432458167914974
15:58:44 PM XLON 5,505 116.30 1432458167915192
15:59:36 PM XLON 6,282 116.30 1432458167915638
15:59:36 PM XLON 9,801 116.25 1432458167915642
16:00:04 PM XLON 5,688 116.25 1432458167915827
16:00:05 PM XLON 6,647 116.20 1432458167915832
16:01:43 PM XLON 203 116.25 1432458167916235
16:01:43 PM XLON 5,126 116.25 1432458167916236
16:01:45 PM XLON 5,470 116.20 1432458167916249
16:02:36 PM XLON 5,388 116.25 1432458167916677
16:02:46 PM XLON 96 116.25 1432458167916722
16:03:15 PM XLON 2,341 116.35 1432458167916908
16:03:15 PM XLON 4,459 116.35 1432458167916909
16:03:15 PM XLON 10 116.35 1432458167916910
16:04:00 PM XLON 4,254 116.30 1432458167917169
16:04:00 PM XLON 12 116.30 1432458167917170
16:04:00 PM XLON 4,164 116.30 1432458167917171
16:06:54 PM XLON 6,638 116.20 1432458167918074
16:06:57 PM XLON 11,078 116.25 1432458167918106
16:07:52 PM XLON 13,048 116.20 1432458167918610
16:09:46 PM XLON 14,563 116.30 1432458167919304
16:09:46 PM XLON 4,346 116.30 1432458167919305
16:09:48 PM XLON 12,272 116.25 1432458167919307
16:10:58 PM XLON 3,669 116.25 1432458167919694
16:10:58 PM XLON 2,051 116.25 1432458167919695
16:11:50 PM XLON 9,210 116.25 1432458167920004
16:11:50 PM XLON 4,196 116.25 1432458167920005
16:12:01 PM XLON 5,430 116.20 1432458167920055
16:13:36 PM XLON 6,160 116.15 1432458167920827
16:15:11 PM XLON 7,813 116.25 1432458167921248
16:15:11 PM XLON 19,167 116.20 1432458167921251
16:15:24 PM XLON 743 116.15 1432458167921317
16:16:09 PM XLON 6,822 116.20 1432458167921593
16:16:09 PM XLON 7,736 116.20 1432458167921594
16:17:28 PM XLON 763 116.20 1432458167922057
16:17:39 PM XLON 20,637 116.25 1432458167922087
16:18:27 PM XLON 7,464 116.30 1432458167922319
16:19:39 PM XLON 16,413 116.30 1432458167922672
16:20:06 PM XLON 6,750 116.25 1432458167922869
16:20:15 PM XLON 6,756 116.20 1432458167922913
16:20:15 PM XLON 624 116.20 1432458167922914
16:20:40 PM XLON 7,000 116.20 1432458167923010
16:20:40 PM XLON 382 116.20 1432458167923011
16:20:40 PM XLON 1,392 116.20 1432458167923012
16:21:34 PM XLON 18,319 116.20 1432458167923290
16:21:34 PM XLON 8,459 116.20 1432458167923296
16:21:46 PM XLON 7,412 116.15 1432458167923348
16:23:00 PM XLON 317 116.20 1432458167923731
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:31 AM XLON 10,788 116.70 1432458167859606
09:29:31 AM XLON 9,808 116.70 1432458167859607
09:30:38 AM XLON 5,704 116.70 1432458167859687
09:32:07 AM XLON 5,054 116.70 1432458167859881
09:32:25 AM XLON 2,143 116.70 1432458167859887
09:34:25 AM XLON 5,376 116.75 1432458167860079
09:39:19 AM XLON 1,186 116.80 1432458167860603
09:39:27 AM XLON 4,111 116.80 1432458167860632
09:43:03 AM XLON 6,264 116.80 1432458167860907
09:43:26 AM XLON 6,106 116.75 1432458167860978
09:45:21 AM XLON 3,089 116.70 1432458167861113
09:45:45 AM XLON 2,808 116.70 1432458167861137
09:46:13 AM XLON 7,185 116.75 1432458167861205
09:46:28 AM XLON 12,707 116.70 1432458167861214
09:47:40 AM XLON 5,669 116.60 1432458167861355
09:47:40 AM XLON 6,032 116.55 1432458167861369
09:51:06 AM XLON 5,600 116.50 1432458167861942
09:53:29 AM XLON 5,822 116.60 1432458167862238
10:02:11 AM XLON 4,760 116.70 1432458167863553
10:02:11 AM XLON 854 116.70 1432458167863554
10:02:30 AM XLON 6,524 116.65 1432458167863607
10:03:09 AM XLON 8,830 116.60 1432458167863649
10:06:44 AM XLON 5,170 116.60 1432458167864233
10:08:11 AM XLON 5,452 116.45 1432458167864381
10:18:25 AM XLON 5,349 116.85 1432458167865406
10:18:25 AM XLON 5,270 116.80 1432458167865412
10:20:21 AM XLON 5,321 116.90 1432458167865582
10:21:59 AM XLON 6,791 116.85 1432458167865684
10:23:02 AM XLON 6,102 116.90 1432458167865933
10:30:54 AM XLON 11,324 117.00 1432458167866608
10:30:54 AM XLON 3,123 116.95 1432458167866615
10:30:55 AM XLON 3,173 116.95 1432458167866623
10:32:57 AM XLON 5,188 116.90 1432458167866795
10:35:58 AM XLON 5,224 116.95 1432458167867035
10:40:25 AM XLON 377 117.00 1432458167867595
10:40:25 AM XLON 4,826 117.00 1432458167867596
10:42:22 AM XLON 5,435 117.00 1432458167867773
10:43:57 AM XLON 7,401 116.90 1432458167867905
10:48:00 AM XLON 5,213 116.90 1432458167868270
10:48:35 AM XLON 5,500 116.85 1432458167868326
10:50:32 AM XLON 5,281 116.80 1432458167868554
10:57:55 AM XLON 444 116.75 1432458167869161
10:57:55 AM XLON 4,757 116.75 1432458167869162
10:57:55 AM XLON 5,974 116.70 1432458167869166
10:57:55 AM XLON 5,412 116.65 1432458167869177
10:59:55 AM XLON 5,188 116.60 1432458167869364
11:03:45 AM XLON 5,368 116.60 1432458167869677
11:05:13 AM XLON 5,639 116.50 1432458167869808
11:07:31 AM XLON 5,229 116.55 1432458167870043
11:11:08 AM XLON 5,164 116.55 1432458167870323
11:18:51 AM XLON 1,200 116.55 1432458167870798
11:18:51 AM XLON 8,967 116.55 1432458167870799
11:18:51 AM XLON 5,280 116.65 1432458167870811
11:21:53 AM XLON 5,214 116.70 1432458167871155
11:31:11 AM XLON 2,895 117.00 1432458167872141
11:31:11 AM XLON 2,895 117.00 1432458167872142
11:31:11 AM XLON 262 117.00 1432458167872143
11:31:11 AM XLON 5,756 116.95 1432458167872146
11:35:45 AM XLON 7,761 116.95 1432458167872486
11:36:03 AM XLON 6,942 116.90 1432458167872503
11:50:27 AM XLON 6,184 116.95 1432458167873524
11:50:37 AM XLON 5,169 116.90 1432458167873539
11:50:37 AM XLON 5,779 116.85 1432458167873545
11:52:07 AM XLON 6,757 116.90 1432458167873696
11:58:09 AM XLON 7,460 116.90 1432458167874163
11:58:09 AM XLON 264 116.90 1432458167874166
11:58:52 AM XLON 5,609 116.95 1432458167874212
12:01:00 PM XLON 13 116.95 1432458167874531
12:01:09 PM XLON 5,399 116.95 1432458167874556
12:03:39 PM XLON 5,306 117.05 1432458167874846
12:03:39 PM XLON 850 117.00 1432458167874849
12:05:24 PM XLON 5,305 116.95 1432458167876129
12:05:24 PM XLON 2,259 116.90 1432458167876146
12:05:24 PM XLON 2,000 116.90 1432458167876147
12:05:24 PM XLON 1,000 116.90 1432458167876148
12:05:24 PM XLON 1,460 116.90 1432458167876149
12:12:55 PM XLON 6,706 117.10 1432458167877980
12:14:38 PM XLON 5,324 117.10 1432458167878130
12:17:47 PM XLON 6,260 117.05 1432458167878512
12:19:07 PM XLON 5,295 117.05 1432458167878579
12:23:00 PM XLON 5,784 117.10 1432458167879542
12:23:59 PM XLON 630 117.15 1432458167879671
12:23:59 PM XLON 4,693 117.15 1432458167879672
12:26:02 PM XLON 2,033 117.00 1432458167879810
12:26:02 PM XLON 2,142 117.00 1432458167879811
12:26:02 PM XLON 1,306 117.00 1432458167879812
12:28:58 PM XLON 4,546 116.95 1432458167880127
12:28:58 PM XLON 773 116.95 1432458167880128
12:33:19 PM XLON 5,170 117.05 1432458167880694
12:34:26 PM XLON 324 117.05 1432458167880790
12:35:16 PM XLON 29 117.05 1432458167880856
12:36:19 PM XLON 652 117.05 1432458167880946
12:36:33 PM XLON 6,468 117.10 1432458167880978
12:40:38 PM XLON 1,800 116.90 1432458167881360
12:43:35 PM XLON 6,106 116.90 1432458167881599
12:44:01 PM XLON 4,000 116.85 1432458167881660
12:44:01 PM XLON 1,733 116.85 1432458167881661
12:46:17 PM XLON 1,051 116.85 1432458167881871
12:46:17 PM XLON 4,661 116.85 1432458167881872
12:50:32 PM XLON 5,253 116.70 1432458167882178
12:53:31 PM XLON 5,534 116.75 1432458167882357
12:54:28 PM XLON 1,127 116.70 1432458167882405
12:54:28 PM XLON 4,073 116.70 1432458167882406
12:55:49 PM XLON 5,276 116.65 1432458167882478
13:01:06 PM XLON 5,176 116.60 1432458167883187
13:01:12 PM XLON 5,208 116.55 1432458167883208
13:05:55 PM XLON 2,270 116.70 1432458167883579
13:05:56 PM XLON 760 116.70 1432458167883580
13:06:35 PM XLON 2,570 116.70 1432458167883612
13:06:35 PM XLON 4,000 116.65 1432458167883617
13:11:12 PM XLON 5,659 116.70 1432458167884119
13:13:49 PM XLON 4,916 116.75 1432458167884428
13:13:50 PM XLON 533 116.75 1432458167884429
13:18:14 PM XLON 10,003 116.85 1432458167884989
13:18:54 PM XLON 5,508 116.80 1432458167885038
13:19:02 PM XLON 150 116.75 1432458167885069
13:19:03 PM XLON 5,078 116.75 1432458167885070
13:21:34 PM XLON 6,032 116.75 1432458167885548
13:25:34 PM XLON 64 116.80 1432458167885903
13:25:34 PM XLON 2,720 116.80 1432458167885904
13:25:34 PM XLON 2,449 116.80 1432458167885905
13:31:20 PM XLON 11,320 116.85 1432458167886322
13:31:22 PM XLON 1,335 116.80 1432458167886338
13:36:37 PM XLON 4,500 116.80 1432458167886815
13:36:39 PM XLON 3,039 116.80 1432458167886819
13:36:39 PM XLON 60 116.75 1432458167886822
13:36:40 PM XLON 3,754 116.75 1432458167886835
13:36:40 PM XLON 10 116.75 1432458167886836
13:36:42 PM XLON 1,636 116.75 1432458167886842
13:40:36 PM XLON 6,117 116.75 1432458167887229
13:40:36 PM XLON 6,905 116.70 1432458167887232
13:40:36 PM XLON 5,639 116.65 1432458167887238
13:43:46 PM XLON 8,444 116.55 1432458167887542
13:48:06 PM XLON 5,620 116.45 1432458167887929
13:49:19 PM XLON 5,550 116.40 1432458167888137
13:50:09 PM XLON 5,357 116.35 1432458167888374
13:51:40 PM XLON 5,357 116.40 1432458167888585
13:52:17 PM XLON 1,100 116.30 1432458167888656
13:52:18 PM XLON 5,153 116.30 1432458167888657
13:55:01 PM XLON 2,294 116.45 1432458167888950
13:55:01 PM XLON 3,147 116.45 1432458167888951
13:57:45 PM XLON 5,334 116.45 1432458167889112
13:58:36 PM XLON 5,393 116.40 1432458167889212
14:02:35 PM XLON 3,380 116.45 1432458167889669
14:02:39 PM XLON 1,814 116.45 1432458167889678
14:10:30 PM XLON 5,148 116.50 1432458167890257
14:10:35 PM XLON 125 116.50 1432458167890268
14:11:08 PM XLON 3,934 116.55 1432458167890314
14:11:16 PM XLON 8,705 116.55 1432458167890321
14:15:09 PM XLON 8,328 116.65 1432458167890987
14:16:32 PM XLON 5,658 116.60 1432458167891123
14:19:42 PM XLON 7,811 116.60 1432458167891404
14:19:42 PM XLON 7,894 116.60 1432458167891405
14:19:42 PM XLON 960 116.60 1432458167891406
14:20:53 PM XLON 7,223 116.60 1432458167891497
14:21:12 PM XLON 6,515 116.55 1432458167891546
14:22:01 PM XLON 6,702 116.45 1432458167891652
14:23:24 PM XLON 5,820 116.50 1432458167891735
14:26:35 PM XLON 660 116.50 1432458167891989
14:26:35 PM XLON 4,729 116.50 1432458167891990
14:26:37 PM XLON 2,300 116.45 1432458167892000
14:27:22 PM XLON 1,608 116.50 1432458167892055
14:27:30 PM XLON 9,270 116.50 1432458167892071
14:28:00 PM XLON 3,428 116.45 1432458167892106
14:28:01 PM XLON 1,608 116.40 1432458167892109
14:28:42 PM XLON 4,472 116.40 1432458167892175
14:28:42 PM XLON 670 116.40 1432458167892176
14:30:00 PM XLON 5,613 116.45 1432458167892371
14:30:00 PM XLON 6,280 116.40 1432458167892395
14:30:12 PM XLON 5,660 116.40 1432458167892658
14:31:03 PM XLON 5,934 116.30 1432458167893177
14:31:06 PM XLON 6,000 116.25 1432458167893211
14:31:06 PM XLON 2,026 116.25 1432458167893212
14:31:32 PM XLON 1,500 116.20 1432458167893363
14:31:32 PM XLON 5,828 116.20 1432458167893364
14:31:33 PM XLON 5,733 116.15 1432458167893365
14:32:25 PM XLON 9,702 116.30 1432458167893579
14:32:32 PM XLON 8,551 116.25 1432458167893618
14:32:42 PM XLON 8,592 116.20 1432458167893651
14:33:21 PM XLON 5,000 116.15 1432458167893815
14:33:21 PM XLON 3,710 116.15 1432458167893816
14:33:22 PM XLON 3,609 116.10 1432458167893823
14:34:10 PM XLON 1,978 116.10 1432458167893996
14:34:14 PM XLON 6,000 116.05 1432458167894009
14:34:14 PM XLON 2,714 116.05 1432458167894010
14:34:22 PM XLON 5,412 116.00 1432458167894036
14:34:22 PM XLON 800 115.95 1432458167894038
14:34:22 PM XLON 9,607 115.95 1432458167894039
14:34:46 PM XLON 5,637 115.90 1432458167894182
14:36:03 PM XLON 6,140 115.95 1432458167894579
14:36:11 PM XLON 5,891 115.90 1432458167894680
14:36:11 PM XLON 6,585 115.85 1432458167894684
14:36:27 PM XLON 9,776 115.80 1432458167894755
14:36:46 PM XLON 5,300 115.80 1432458167894828
14:37:28 PM XLON 500 115.80 1432458167895024
14:39:04 PM XLON 5,327 115.90 1432458167895416
14:41:52 PM XLON 10,409 116.10 1432458167896254
14:43:15 PM XLON 11,647 116.10 1432458167896627
14:43:30 PM XLON 14,986 116.10 1432458167896732
14:44:56 PM XLON 5,863 116.15 1432458167897139
14:44:56 PM XLON 11,543 116.15 1432458167897140
14:45:01 PM XLON 5,378 116.10 1432458167897164
14:45:01 PM XLON 14,844 116.10 1432458167897165
14:46:04 PM XLON 4,296 116.10 1432458167897444
14:46:04 PM XLON 1,075 116.10 1432458167897445
14:46:57 PM XLON 1,181 116.05 1432458167897759
14:47:50 PM XLON 13,847 116.05 1432458167897989
14:49:25 PM XLON 4,121 116.10 1432458167898479
14:49:25 PM XLON 7,142 116.10 1432458167898480
14:49:30 PM XLON 15,521 116.05 1432458167898493
14:50:14 PM XLON 1,295 116.00 1432458167898641
14:50:16 PM XLON 931 116.00 1432458167898662
14:50:16 PM XLON 4,900 116.00 1432458167898663
14:52:49 PM XLON 5,224 115.95 1432458167899149
14:54:05 PM XLON 711 116.10 1432458167899426
14:54:05 PM XLON 11,133 116.10 1432458167899427
14:56:32 PM XLON 16,119 116.15 1432458167899907
14:57:51 PM XLON 9,593 116.15 1432458167900144
15:00:00 PM XLON 7,639 116.20 1432458167900611
15:00:00 PM XLON 39 116.20 1432458167900612
15:00:27 PM XLON 13,691 116.15 1432458167900750
15:00:36 PM XLON 15,000 116.10 1432458167900769
15:02:21 PM XLON 16,049 116.05 1432458167901331
15:02:21 PM XLON 882 116.00 1432458167901341
15:03:42 PM XLON 1,663 116.10 1432458167901538
15:03:42 PM XLON 2,552 116.10 1432458167901539
15:03:55 PM XLON 9,992 116.15 1432458167901634
15:04:52 PM XLON 10,516 116.20 1432458167901985
15:06:04 PM XLON 365 116.20 1432458167902271
15:06:04 PM XLON 5,663 116.20 1432458167902272
15:08:14 PM XLON 6,421 116.35 1432458167902672
15:11:00 PM XLON 20,531 116.40 1432458167903404
15:11:27 PM XLON 2,943 116.35 1432458167903601
15:11:34 PM XLON 15,940 116.35 1432458167903664
15:11:34 PM XLON 1,618 116.35 1432458167903665
15:14:03 PM XLON 15,529 116.35 1432458167904423
15:16:11 PM XLON 19,649 116.35 1432458167905090
15:16:11 PM XLON 426 116.35 1432458167905091
15:18:03 PM XLON 10,610 116.50 1432458167905603
15:18:55 PM XLON 18,435 116.55 1432458167905782
15:23:58 PM XLON 2,172 116.50 1432458167906682
15:23:58 PM XLON 4,653 116.50 1432458167906683
15:24:24 PM XLON 4,223 116.45 1432458167906776
15:25:08 PM XLON 14,898 116.45 1432458167906846
15:25:44 PM XLON 8,398 116.40 1432458167907002
15:26:36 PM XLON 8,496 116.35 1432458167907269
15:30:10 PM XLON 17,226 116.50 1432458167908199
15:32:31 PM XLON 11,108 116.50 1432458167908761
15:34:10 PM XLON 9,871 116.55 1432458167909099
15:34:53 PM XLON 10,487 116.50 1432458167909265
15:36:08 PM XLON 19,328 116.45 1432458167909523
15:39:41 PM XLON 6,712 116.45 1432458167910623
15:40:48 PM XLON 19,350 116.50 1432458167910833
15:41:47 PM XLON 10,687 116.50 1432458167910992
15:41:47 PM XLON 2,908 116.50 1432458167910993
15:41:51 PM XLON 15,607 116.45 1432458167911046
15:45:31 PM XLON 18,520 116.40 1432458167911792
15:47:01 PM XLON 4,340 116.40 1432458167912215
15:47:01 PM XLON 8,810 116.40 1432458167912216
15:47:01 PM XLON 162 116.40 1432458167912217
15:47:01 PM XLON 4,189 116.40 1432458167912218
15:48:19 PM XLON 5,754 116.35 1432458167912461
15:48:56 PM XLON 6,165 116.40 1432458167912628
15:48:56 PM XLON 7,647 116.40 1432458167912629
15:49:54 PM XLON 7,032 116.35 1432458167912870
15:50:35 PM XLON 7,669 116.30 1432458167913061
15:52:20 PM XLON 11,776 116.35 1432458167913448
15:52:41 PM XLON 6,480 116.30 1432458167913568
15:53:02 PM XLON 8,349 116.25 1432458167913631
15:55:08 PM XLON 3,918 116.30 1432458167914196
15:55:08 PM XLON 5,504 116.30 1432458167914197
15:57:08 PM XLON 12,268 116.35 1432458167914770
15:57:08 PM XLON 5,111 116.30 1432458167914774
15:57:08 PM XLON 1,048 116.30 1432458167914775
15:57:46 PM XLON 1,661 116.30 1432458167914973
15:57:46 PM XLON 5,320 116.30 1432458167914974
15:58:44 PM XLON 5,505 116.30 1432458167915192
15:59:36 PM XLON 6,282 116.30 1432458167915638
15:59:36 PM XLON 9,801 116.25 1432458167915642
16:00:04 PM XLON 5,688 116.25 1432458167915827
16:00:05 PM XLON 6,647 116.20 1432458167915832
16:01:43 PM XLON 203 116.25 1432458167916235
16:01:43 PM XLON 5,126 116.25 1432458167916236
16:01:45 PM XLON 5,470 116.20 1432458167916249
16:02:36 PM XLON 5,388 116.25 1432458167916677
16:02:46 PM XLON 96 116.25 1432458167916722
16:03:15 PM XLON 2,341 116.35 1432458167916908
16:03:15 PM XLON 4,459 116.35 1432458167916909
16:03:15 PM XLON 10 116.35 1432458167916910
16:04:00 PM XLON 4,254 116.30 1432458167917169
16:04:00 PM XLON 12 116.30 1432458167917170
16:04:00 PM XLON 4,164 116.30 1432458167917171
16:06:54 PM XLON 6,638 116.20 1432458167918074
16:06:57 PM XLON 11,078 116.25 1432458167918106
16:07:52 PM XLON 13,048 116.20 1432458167918610
16:09:46 PM XLON 14,563 116.30 1432458167919304
16:09:46 PM XLON 4,346 116.30 1432458167919305
16:09:48 PM XLON 12,272 116.25 1432458167919307
16:10:58 PM XLON 3,669 116.25 1432458167919694
16:10:58 PM XLON 2,051 116.25 1432458167919695
16:11:50 PM XLON 9,210 116.25 1432458167920004
16:11:50 PM XLON 4,196 116.25 1432458167920005
16:12:01 PM XLON 5,430 116.20 1432458167920055
16:13:36 PM XLON 6,160 116.15 1432458167920827
16:15:11 PM XLON 7,813 116.25 1432458167921248
16:15:11 PM XLON 19,167 116.20 1432458167921251
16:15:24 PM XLON 743 116.15 1432458167921317
16:16:09 PM XLON 6,822 116.20 1432458167921593
16:16:09 PM XLON 7,736 116.20 1432458167921594
16:17:28 PM XLON 763 116.20 1432458167922057
16:17:39 PM XLON 20,637 116.25 1432458167922087
16:18:27 PM XLON 7,464 116.30 1432458167922319
16:19:39 PM XLON 16,413 116.30 1432458167922672
16:20:06 PM XLON 6,750 116.25 1432458167922869
16:20:15 PM XLON 6,756 116.20 1432458167922913
16:20:15 PM XLON 624 116.20 1432458167922914
16:20:40 PM XLON 7,000 116.20 1432458167923010
16:20:40 PM XLON 382 116.20 1432458167923011
16:20:40 PM XLON 1,392 116.20 1432458167923012
16:21:34 PM XLON 18,319 116.20 1432458167923290
16:21:34 PM XLON 8,459 116.20 1432458167923296
16:21:46 PM XLON 7,412 116.15 1432458167923348
16:23:00 PM XLON 317 116.20 1432458167923731
Date of purchase: 24 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 117.15
Lowest price paid per share (pence): 115.80
Volume weighted average price paid per share (pence): 116.43
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,270,877,726 of its ordinary shares
in treasury and has 23,057,500,863 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 24 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 24 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.43 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:31 AM XLON 10,788 116.70 1432458167859606
09:29:31 AM XLON 9,808 116.70 1432458167859607
09:30:38 AM XLON 5,704 116.70 1432458167859687
09:32:07 AM XLON 5,054 116.70 1432458167859881
09:32:25 AM XLON 2,143 116.70 1432458167859887
09:34:25 AM XLON 5,376 116.75 1432458167860079
09:39:19 AM XLON 1,186 116.80 1432458167860603
09:39:27 AM XLON 4,111 116.80 1432458167860632
09:43:03 AM XLON 6,264 116.80 1432458167860907
09:43:26 AM XLON 6,106 116.75 1432458167860978
09:45:21 AM XLON 3,089 116.70 1432458167861113
09:45:45 AM XLON 2,808 116.70 1432458167861137
09:46:13 AM XLON 7,185 116.75 1432458167861205
09:46:28 AM XLON 12,707 116.70 1432458167861214
09:47:40 AM XLON 5,669 116.60 1432458167861355
09:47:40 AM XLON 6,032 116.55 1432458167861369
09:51:06 AM XLON 5,600 116.50 1432458167861942
09:53:29 AM XLON 5,822 116.60 1432458167862238
10:02:11 AM XLON 4,760 116.70 1432458167863553
10:02:11 AM XLON 854 116.70 1432458167863554
10:02:30 AM XLON 6,524 116.65 1432458167863607
10:03:09 AM XLON 8,830 116.60 1432458167863649
10:06:44 AM XLON 5,170 116.60 1432458167864233
10:08:11 AM XLON 5,452 116.45 1432458167864381
10:18:25 AM XLON 5,349 116.85 1432458167865406
10:18:25 AM XLON 5,270 116.80 1432458167865412
10:20:21 AM XLON 5,321 116.90 1432458167865582
10:21:59 AM XLON 6,791 116.85 1432458167865684
10:23:02 AM XLON 6,102 116.90 1432458167865933
10:30:54 AM XLON 11,324 117.00 1432458167866608
10:30:54 AM XLON 3,123 116.95 1432458167866615
10:30:55 AM XLON 3,173 116.95 1432458167866623
10:32:57 AM XLON 5,188 116.90 1432458167866795
10:35:58 AM XLON 5,224 116.95 1432458167867035
10:40:25 AM XLON 377 117.00 1432458167867595
10:40:25 AM XLON 4,826 117.00 1432458167867596
10:42:22 AM XLON 5,435 117.00 1432458167867773
10:43:57 AM XLON 7,401 116.90 1432458167867905
10:48:00 AM XLON 5,213 116.90 1432458167868270
10:48:35 AM XLON 5,500 116.85 1432458167868326
10:50:32 AM XLON 5,281 116.80 1432458167868554
10:57:55 AM XLON 444 116.75 1432458167869161
10:57:55 AM XLON 4,757 116.75 1432458167869162
10:57:55 AM XLON 5,974 116.70 1432458167869166
10:57:55 AM XLON 5,412 116.65 1432458167869177
10:59:55 AM XLON 5,188 116.60 1432458167869364
11:03:45 AM XLON 5,368 116.60 1432458167869677
11:05:13 AM XLON 5,639 116.50 1432458167869808
11:07:31 AM XLON 5,229 116.55 1432458167870043
11:11:08 AM XLON 5,164 116.55 1432458167870323
11:18:51 AM XLON 1,200 116.55 1432458167870798
11:18:51 AM XLON 8,967 116.55 1432458167870799
11:18:51 AM XLON 5,280 116.65 1432458167870811
11:21:53 AM XLON 5,214 116.70 1432458167871155
11:31:11 AM XLON 2,895 117.00 1432458167872141
11:31:11 AM XLON 2,895 117.00 1432458167872142
11:31:11 AM XLON 262 117.00 1432458167872143
11:31:11 AM XLON 5,756 116.95 1432458167872146
11:35:45 AM XLON 7,761 116.95 1432458167872486
11:36:03 AM XLON 6,942 116.90 1432458167872503
11:50:27 AM XLON 6,184 116.95 1432458167873524
11:50:37 AM XLON 5,169 116.90 1432458167873539
11:50:37 AM XLON 5,779 116.85 1432458167873545
11:52:07 AM XLON 6,757 116.90 1432458167873696
11:58:09 AM XLON 7,460 116.90 1432458167874163
11:58:09 AM XLON 264 116.90 1432458167874166
11:58:52 AM XLON 5,609 116.95 1432458167874212
12:01:00 PM XLON 13 116.95 1432458167874531
12:01:09 PM XLON 5,399 116.95 1432458167874556
12:03:39 PM XLON 5,306 117.05 1432458167874846
12:03:39 PM XLON 850 117.00 1432458167874849
12:05:24 PM XLON 5,305 116.95 1432458167876129
12:05:24 PM XLON 2,259 116.90 1432458167876146
12:05:24 PM XLON 2,000 116.90 1432458167876147
12:05:24 PM XLON 1,000 116.90 1432458167876148
12:05:24 PM XLON 1,460 116.90 1432458167876149
12:12:55 PM XLON 6,706 117.10 1432458167877980
12:14:38 PM XLON 5,324 117.10 1432458167878130
12:17:47 PM XLON 6,260 117.05 1432458167878512
12:19:07 PM XLON 5,295 117.05 1432458167878579
12:23:00 PM XLON 5,784 117.10 1432458167879542
12:23:59 PM XLON 630 117.15 1432458167879671
12:23:59 PM XLON 4,693 117.15 1432458167879672
12:26:02 PM XLON 2,033 117.00 1432458167879810
12:26:02 PM XLON 2,142 117.00 1432458167879811
12:26:02 PM XLON 1,306 117.00 1432458167879812
12:28:58 PM XLON 4,546 116.95 1432458167880127
12:28:58 PM XLON 773 116.95 1432458167880128
12:33:19 PM XLON 5,170 117.05 1432458167880694
12:34:26 PM XLON 324 117.05 1432458167880790
12:35:16 PM XLON 29 117.05 1432458167880856
12:36:19 PM XLON 652 117.05 1432458167880946
12:36:33 PM XLON 6,468 117.10 1432458167880978
12:40:38 PM XLON 1,800 116.90 1432458167881360
12:43:35 PM XLON 6,106 116.90 1432458167881599
12:44:01 PM XLON 4,000 116.85 1432458167881660
12:44:01 PM XLON 1,733 116.85 1432458167881661
12:46:17 PM XLON 1,051 116.85 1432458167881871
12:46:17 PM XLON 4,661 116.85 1432458167881872
12:50:32 PM XLON 5,253 116.70 1432458167882178
12:53:31 PM XLON 5,534 116.75 1432458167882357
12:54:28 PM XLON 1,127 116.70 1432458167882405
12:54:28 PM XLON 4,073 116.70 1432458167882406
12:55:49 PM XLON 5,276 116.65 1432458167882478
13:01:06 PM XLON 5,176 116.60 1432458167883187
13:01:12 PM XLON 5,208 116.55 1432458167883208
13:05:55 PM XLON 2,270 116.70 1432458167883579
13:05:56 PM XLON 760 116.70 1432458167883580
13:06:35 PM XLON 2,570 116.70 1432458167883612
13:06:35 PM XLON 4,000 116.65 1432458167883617
13:11:12 PM XLON 5,659 116.70 1432458167884119
13:13:49 PM XLON 4,916 116.75 1432458167884428
13:13:50 PM XLON 533 116.75 1432458167884429
13:18:14 PM XLON 10,003 116.85 1432458167884989
13:18:54 PM XLON 5,508 116.80 1432458167885038
13:19:02 PM XLON 150 116.75 1432458167885069
13:19:03 PM XLON 5,078 116.75 1432458167885070
13:21:34 PM XLON 6,032 116.75 1432458167885548
13:25:34 PM XLON 64 116.80 1432458167885903
13:25:34 PM XLON 2,720 116.80 1432458167885904
13:25:34 PM XLON 2,449 116.80 1432458167885905
13:31:20 PM XLON 11,320 116.85 1432458167886322
13:31:22 PM XLON 1,335 116.80 1432458167886338
13:36:37 PM XLON 4,500 116.80 1432458167886815
13:36:39 PM XLON 3,039 116.80 1432458167886819
13:36:39 PM XLON 60 116.75 1432458167886822
13:36:40 PM XLON 3,754 116.75 1432458167886835
13:36:40 PM XLON 10 116.75 1432458167886836
13:36:42 PM XLON 1,636 116.75 1432458167886842
13:40:36 PM XLON 6,117 116.75 1432458167887229
13:40:36 PM XLON 6,905 116.70 1432458167887232
13:40:36 PM XLON 5,639 116.65 1432458167887238
13:43:46 PM XLON 8,444 116.55 1432458167887542
13:48:06 PM XLON 5,620 116.45 1432458167887929
13:49:19 PM XLON 5,550 116.40 1432458167888137
13:50:09 PM XLON 5,357 116.35 1432458167888374
13:51:40 PM XLON 5,357 116.40 1432458167888585
13:52:17 PM XLON 1,100 116.30 1432458167888656
13:52:18 PM XLON 5,153 116.30 1432458167888657
13:55:01 PM XLON 2,294 116.45 1432458167888950
13:55:01 PM XLON 3,147 116.45 1432458167888951
13:57:45 PM XLON 5,334 116.45 1432458167889112
13:58:36 PM XLON 5,393 116.40 1432458167889212
14:02:35 PM XLON 3,380 116.45 1432458167889669
14:02:39 PM XLON 1,814 116.45 1432458167889678
14:10:30 PM XLON 5,148 116.50 1432458167890257
14:10:35 PM XLON 125 116.50 1432458167890268
14:11:08 PM XLON 3,934 116.55 1432458167890314
14:11:16 PM XLON 8,705 116.55 1432458167890321
14:15:09 PM XLON 8,328 116.65 1432458167890987
14:16:32 PM XLON 5,658 116.60 1432458167891123
14:19:42 PM XLON 7,811 116.60 1432458167891404
14:19:42 PM XLON 7,894 116.60 1432458167891405
14:19:42 PM XLON 960 116.60 1432458167891406
14:20:53 PM XLON 7,223 116.60 1432458167891497
14:21:12 PM XLON 6,515 116.55 1432458167891546
14:22:01 PM XLON 6,702 116.45 1432458167891652
14:23:24 PM XLON 5,820 116.50 1432458167891735
14:26:35 PM XLON 660 116.50 1432458167891989
14:26:35 PM XLON 4,729 116.50 1432458167891990
14:26:37 PM XLON 2,300 116.45 1432458167892000
14:27:22 PM XLON 1,608 116.50 1432458167892055
14:27:30 PM XLON 9,270 116.50 1432458167892071
14:28:00 PM XLON 3,428 116.45 1432458167892106
14:28:01 PM XLON 1,608 116.40 1432458167892109
14:28:42 PM XLON 4,472 116.40 1432458167892175
14:28:42 PM XLON 670 116.40 1432458167892176
14:30:00 PM XLON 5,613 116.45 1432458167892371
14:30:00 PM XLON 6,280 116.40 1432458167892395
14:30:12 PM XLON 5,660 116.40 1432458167892658
14:31:03 PM XLON 5,934 116.30 1432458167893177
14:31:06 PM XLON 6,000 116.25 1432458167893211
14:31:06 PM XLON 2,026 116.25 1432458167893212
14:31:32 PM XLON 1,500 116.20 1432458167893363
14:31:32 PM XLON 5,828 116.20 1432458167893364
14:31:33 PM XLON 5,733 116.15 1432458167893365
14:32:25 PM XLON 9,702 116.30 1432458167893579
14:32:32 PM XLON 8,551 116.25 1432458167893618
14:32:42 PM XLON 8,592 116.20 1432458167893651
14:33:21 PM XLON 5,000 116.15 1432458167893815
14:33:21 PM XLON 3,710 116.15 1432458167893816
14:33:22 PM XLON 3,609 116.10 1432458167893823
14:34:10 PM XLON 1,978 116.10 1432458167893996
14:34:14 PM XLON 6,000 116.05 1432458167894009
14:34:14 PM XLON 2,714 116.05 1432458167894010
14:34:22 PM XLON 5,412 116.00 1432458167894036
14:34:22 PM XLON 800 115.95 1432458167894038
14:34:22 PM XLON 9,607 115.95 1432458167894039
14:34:46 PM XLON 5,637 115.90 1432458167894182
14:36:03 PM XLON 6,140 115.95 1432458167894579
14:36:11 PM XLON 5,891 115.90 1432458167894680
14:36:11 PM XLON 6,585 115.85 1432458167894684
14:36:27 PM XLON 9,776 115.80 1432458167894755
14:36:46 PM XLON 5,300 115.80 1432458167894828
14:37:28 PM XLON 500 115.80 1432458167895024
14:39:04 PM XLON 5,327 115.90 1432458167895416
14:41:52 PM XLON 10,409 116.10 1432458167896254
14:43:15 PM XLON 11,647 116.10 1432458167896627
14:43:30 PM XLON 14,986 116.10 1432458167896732
14:44:56 PM XLON 5,863 116.15 1432458167897139
14:44:56 PM XLON 11,543 116.15 1432458167897140
14:45:01 PM XLON 5,378 116.10 1432458167897164
14:45:01 PM XLON 14,844 116.10 1432458167897165
14:46:04 PM XLON 4,296 116.10 1432458167897444
14:46:04 PM XLON 1,075 116.10 1432458167897445
14:46:57 PM XLON 1,181 116.05 1432458167897759
14:47:50 PM XLON 13,847 116.05 1432458167897989
14:49:25 PM XLON 4,121 116.10 1432458167898479
14:49:25 PM XLON 7,142 116.10 1432458167898480
14:49:30 PM XLON 15,521 116.05 1432458167898493
14:50:14 PM XLON 1,295 116.00 1432458167898641
14:50:16 PM XLON 931 116.00 1432458167898662
14:50:16 PM XLON 4,900 116.00 1432458167898663
14:52:49 PM XLON 5,224 115.95 1432458167899149
14:54:05 PM XLON 711 116.10 1432458167899426
14:54:05 PM XLON 11,133 116.10 1432458167899427
14:56:32 PM XLON 16,119 116.15 1432458167899907
14:57:51 PM XLON 9,593 116.15 1432458167900144
15:00:00 PM XLON 7,639 116.20 1432458167900611
15:00:00 PM XLON 39 116.20 1432458167900612
15:00:27 PM XLON 13,691 116.15 1432458167900750
15:00:36 PM XLON 15,000 116.10 1432458167900769
15:02:21 PM XLON 16,049 116.05 1432458167901331
15:02:21 PM XLON 882 116.00 1432458167901341
15:03:42 PM XLON 1,663 116.10 1432458167901538
15:03:42 PM XLON 2,552 116.10 1432458167901539
15:03:55 PM XLON 9,992 116.15 1432458167901634
15:04:52 PM XLON 10,516 116.20 1432458167901985
15:06:04 PM XLON 365 116.20 1432458167902271
15:06:04 PM XLON 5,663 116.20 1432458167902272
15:08:14 PM XLON 6,421 116.35 1432458167902672
15:11:00 PM XLON 20,531 116.40 1432458167903404
15:11:27 PM XLON 2,943 116.35 1432458167903601
15:11:34 PM XLON 15,940 116.35 1432458167903664
15:11:34 PM XLON 1,618 116.35 1432458167903665
15:14:03 PM XLON 15,529 116.35 1432458167904423
15:16:11 PM XLON 19,649 116.35 1432458167905090
15:16:11 PM XLON 426 116.35 1432458167905091
15:18:03 PM XLON 10,610 116.50 1432458167905603
15:18:55 PM XLON 18,435 116.55 1432458167905782
15:23:58 PM XLON 2,172 116.50 1432458167906682
15:23:58 PM XLON 4,653 116.50 1432458167906683
15:24:24 PM XLON 4,223 116.45 1432458167906776
15:25:08 PM XLON 14,898 116.45 1432458167906846
15:25:44 PM XLON 8,398 116.40 1432458167907002
15:26:36 PM XLON 8,496 116.35 1432458167907269
15:30:10 PM XLON 17,226 116.50 1432458167908199
15:32:31 PM XLON 11,108 116.50 1432458167908761
15:34:10 PM XLON 9,871 116.55 1432458167909099
15:34:53 PM XLON 10,487 116.50 1432458167909265
15:36:08 PM XLON 19,328 116.45 1432458167909523
15:39:41 PM XLON 6,712 116.45 1432458167910623
15:40:48 PM XLON 19,350 116.50 1432458167910833
15:41:47 PM XLON 10,687 116.50 1432458167910992
15:41:47 PM XLON 2,908 116.50 1432458167910993
15:41:51 PM XLON 15,607 116.45 1432458167911046
15:45:31 PM XLON 18,520 116.40 1432458167911792
15:47:01 PM XLON 4,340 116.40 1432458167912215
15:47:01 PM XLON 8,810 116.40 1432458167912216
15:47:01 PM XLON 162 116.40 1432458167912217
15:47:01 PM XLON 4,189 116.40 1432458167912218
15:48:19 PM XLON 5,754 116.35 1432458167912461
15:48:56 PM XLON 6,165 116.40 1432458167912628
15:48:56 PM XLON 7,647 116.40 1432458167912629
15:49:54 PM XLON 7,032 116.35 1432458167912870
15:50:35 PM XLON 7,669 116.30 1432458167913061
15:52:20 PM XLON 11,776 116.35 1432458167913448
15:52:41 PM XLON 6,480 116.30 1432458167913568
15:53:02 PM XLON 8,349 116.25 1432458167913631
15:55:08 PM XLON 3,918 116.30 1432458167914196
15:55:08 PM XLON 5,504 116.30 1432458167914197
15:57:08 PM XLON 12,268 116.35 1432458167914770
15:57:08 PM XLON 5,111 116.30 1432458167914774
15:57:08 PM XLON 1,048 116.30 1432458167914775
15:57:46 PM XLON 1,661 116.30 1432458167914973
15:57:46 PM XLON 5,320 116.30 1432458167914974
15:58:44 PM XLON 5,505 116.30 1432458167915192
15:59:36 PM XLON 6,282 116.30 1432458167915638
15:59:36 PM XLON 9,801 116.25 1432458167915642
16:00:04 PM XLON 5,688 116.25 1432458167915827
16:00:05 PM XLON 6,647 116.20 1432458167915832
16:01:43 PM XLON 203 116.25 1432458167916235
16:01:43 PM XLON 5,126 116.25 1432458167916236
16:01:45 PM XLON 5,470 116.20 1432458167916249
16:02:36 PM XLON 5,388 116.25 1432458167916677
16:02:46 PM XLON 96 116.25 1432458167916722
16:03:15 PM XLON 2,341 116.35 1432458167916908
16:03:15 PM XLON 4,459 116.35 1432458167916909
16:03:15 PM XLON 10 116.35 1432458167916910
16:04:00 PM XLON 4,254 116.30 1432458167917169
16:04:00 PM XLON 12 116.30 1432458167917170
16:04:00 PM XLON 4,164 116.30 1432458167917171
16:06:54 PM XLON 6,638 116.20 1432458167918074
16:06:57 PM XLON 11,078 116.25 1432458167918106
16:07:52 PM XLON 13,048 116.20 1432458167918610
16:09:46 PM XLON 14,563 116.30 1432458167919304
16:09:46 PM XLON 4,346 116.30 1432458167919305
16:09:48 PM XLON 12,272 116.25 1432458167919307
16:10:58 PM XLON 3,669 116.25 1432458167919694
16:10:58 PM XLON 2,051 116.25 1432458167919695
16:11:50 PM XLON 9,210 116.25 1432458167920004
16:11:50 PM XLON 4,196 116.25 1432458167920005
16:12:01 PM XLON 5,430 116.20 1432458167920055
16:13:36 PM XLON 6,160 116.15 1432458167920827
16:15:11 PM XLON 7,813 116.25 1432458167921248
16:15:11 PM XLON 19,167 116.20 1432458167921251
16:15:24 PM XLON 743 116.15 1432458167921317
16:16:09 PM XLON 6,822 116.20 1432458167921593
16:16:09 PM XLON 7,736 116.20 1432458167921594
16:17:28 PM XLON 763 116.20 1432458167922057
16:17:39 PM XLON 20,637 116.25 1432458167922087
16:18:27 PM XLON 7,464 116.30 1432458167922319
16:19:39 PM XLON 16,413 116.30 1432458167922672
16:20:06 PM XLON 6,750 116.25 1432458167922869
16:20:15 PM XLON 6,756 116.20 1432458167922913
16:20:15 PM XLON 624 116.20 1432458167922914
16:20:40 PM XLON 7,000 116.20 1432458167923010
16:20:40 PM XLON 382 116.20 1432458167923011
16:20:40 PM XLON 1,392 116.20 1432458167923012
16:21:34 PM XLON 18,319 116.20 1432458167923290
16:21:34 PM XLON 8,459 116.20 1432458167923296
16:21:46 PM XLON 7,412 116.15 1432458167923348
16:23:00 PM XLON 317 116.20 1432458167923731
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:31 AM XLON 10,788 116.70 1432458167859606
09:29:31 AM XLON 9,808 116.70 1432458167859607
09:30:38 AM XLON 5,704 116.70 1432458167859687
09:32:07 AM XLON 5,054 116.70 1432458167859881
09:32:25 AM XLON 2,143 116.70 1432458167859887
09:34:25 AM XLON 5,376 116.75 1432458167860079
09:39:19 AM XLON 1,186 116.80 1432458167860603
09:39:27 AM XLON 4,111 116.80 1432458167860632
09:43:03 AM XLON 6,264 116.80 1432458167860907
09:43:26 AM XLON 6,106 116.75 1432458167860978
09:45:21 AM XLON 3,089 116.70 1432458167861113
09:45:45 AM XLON 2,808 116.70 1432458167861137
09:46:13 AM XLON 7,185 116.75 1432458167861205
09:46:28 AM XLON 12,707 116.70 1432458167861214
09:47:40 AM XLON 5,669 116.60 1432458167861355
09:47:40 AM XLON 6,032 116.55 1432458167861369
09:51:06 AM XLON 5,600 116.50 1432458167861942
09:53:29 AM XLON 5,822 116.60 1432458167862238
10:02:11 AM XLON 4,760 116.70 1432458167863553
10:02:11 AM XLON 854 116.70 1432458167863554
10:02:30 AM XLON 6,524 116.65 1432458167863607
10:03:09 AM XLON 8,830 116.60 1432458167863649
10:06:44 AM XLON 5,170 116.60 1432458167864233
10:08:11 AM XLON 5,452 116.45 1432458167864381
10:18:25 AM XLON 5,349 116.85 1432458167865406
10:18:25 AM XLON 5,270 116.80 1432458167865412
10:20:21 AM XLON 5,321 116.90 1432458167865582
10:21:59 AM XLON 6,791 116.85 1432458167865684
10:23:02 AM XLON 6,102 116.90 1432458167865933
10:30:54 AM XLON 11,324 117.00 1432458167866608
10:30:54 AM XLON 3,123 116.95 1432458167866615
10:30:55 AM XLON 3,173 116.95 1432458167866623
10:32:57 AM XLON 5,188 116.90 1432458167866795
10:35:58 AM XLON 5,224 116.95 1432458167867035
10:40:25 AM XLON 377 117.00 1432458167867595
10:40:25 AM XLON 4,826 117.00 1432458167867596
10:42:22 AM XLON 5,435 117.00 1432458167867773
10:43:57 AM XLON 7,401 116.90 1432458167867905
10:48:00 AM XLON 5,213 116.90 1432458167868270
10:48:35 AM XLON 5,500 116.85 1432458167868326
10:50:32 AM XLON 5,281 116.80 1432458167868554
10:57:55 AM XLON 444 116.75 1432458167869161
10:57:55 AM XLON 4,757 116.75 1432458167869162
10:57:55 AM XLON 5,974 116.70 1432458167869166
10:57:55 AM XLON 5,412 116.65 1432458167869177
10:59:55 AM XLON 5,188 116.60 1432458167869364
11:03:45 AM XLON 5,368 116.60 1432458167869677
11:05:13 AM XLON 5,639 116.50 1432458167869808
11:07:31 AM XLON 5,229 116.55 1432458167870043
11:11:08 AM XLON 5,164 116.55 1432458167870323
11:18:51 AM XLON 1,200 116.55 1432458167870798
11:18:51 AM XLON 8,967 116.55 1432458167870799
11:18:51 AM XLON 5,280 116.65 1432458167870811
11:21:53 AM XLON 5,214 116.70 1432458167871155
11:31:11 AM XLON 2,895 117.00 1432458167872141
11:31:11 AM XLON 2,895 117.00 1432458167872142
11:31:11 AM XLON 262 117.00 1432458167872143
11:31:11 AM XLON 5,756 116.95 1432458167872146
11:35:45 AM XLON 7,761 116.95 1432458167872486
11:36:03 AM XLON 6,942 116.90 1432458167872503
11:50:27 AM XLON 6,184 116.95 1432458167873524
11:50:37 AM XLON 5,169 116.90 1432458167873539
11:50:37 AM XLON 5,779 116.85 1432458167873545
11:52:07 AM XLON 6,757 116.90 1432458167873696
11:58:09 AM XLON 7,460 116.90 1432458167874163
11:58:09 AM XLON 264 116.90 1432458167874166
11:58:52 AM XLON 5,609 116.95 1432458167874212
12:01:00 PM XLON 13 116.95 1432458167874531
12:01:09 PM XLON 5,399 116.95 1432458167874556
12:03:39 PM XLON 5,306 117.05 1432458167874846
12:03:39 PM XLON 850 117.00 1432458167874849
12:05:24 PM XLON 5,305 116.95 1432458167876129
12:05:24 PM XLON 2,259 116.90 1432458167876146
12:05:24 PM XLON 2,000 116.90 1432458167876147
12:05:24 PM XLON 1,000 116.90 1432458167876148
12:05:24 PM XLON 1,460 116.90 1432458167876149
12:12:55 PM XLON 6,706 117.10 1432458167877980
12:14:38 PM XLON 5,324 117.10 1432458167878130
12:17:47 PM XLON 6,260 117.05 1432458167878512
12:19:07 PM XLON 5,295 117.05 1432458167878579
12:23:00 PM XLON 5,784 117.10 1432458167879542
12:23:59 PM XLON 630 117.15 1432458167879671
12:23:59 PM XLON 4,693 117.15 1432458167879672
12:26:02 PM XLON 2,033 117.00 1432458167879810
12:26:02 PM XLON 2,142 117.00 1432458167879811
12:26:02 PM XLON 1,306 117.00 1432458167879812
12:28:58 PM XLON 4,546 116.95 1432458167880127
12:28:58 PM XLON 773 116.95 1432458167880128
12:33:19 PM XLON 5,170 117.05 1432458167880694
12:34:26 PM XLON 324 117.05 1432458167880790
12:35:16 PM XLON 29 117.05 1432458167880856
12:36:19 PM XLON 652 117.05 1432458167880946
12:36:33 PM XLON 6,468 117.10 1432458167880978
12:40:38 PM XLON 1,800 116.90 1432458167881360
12:43:35 PM XLON 6,106 116.90 1432458167881599
12:44:01 PM XLON 4,000 116.85 1432458167881660
12:44:01 PM XLON 1,733 116.85 1432458167881661
12:46:17 PM XLON 1,051 116.85 1432458167881871
12:46:17 PM XLON 4,661 116.85 1432458167881872
12:50:32 PM XLON 5,253 116.70 1432458167882178
12:53:31 PM XLON 5,534 116.75 1432458167882357
12:54:28 PM XLON 1,127 116.70 1432458167882405
12:54:28 PM XLON 4,073 116.70 1432458167882406
12:55:49 PM XLON 5,276 116.65 1432458167882478
13:01:06 PM XLON 5,176 116.60 1432458167883187
13:01:12 PM XLON 5,208 116.55 1432458167883208
13:05:55 PM XLON 2,270 116.70 1432458167883579
13:05:56 PM XLON 760 116.70 1432458167883580
13:06:35 PM XLON 2,570 116.70 1432458167883612
13:06:35 PM XLON 4,000 116.65 1432458167883617
13:11:12 PM XLON 5,659 116.70 1432458167884119
13:13:49 PM XLON 4,916 116.75 1432458167884428
13:13:50 PM XLON 533 116.75 1432458167884429
13:18:14 PM XLON 10,003 116.85 1432458167884989
13:18:54 PM XLON 5,508 116.80 1432458167885038
13:19:02 PM XLON 150 116.75 1432458167885069
13:19:03 PM XLON 5,078 116.75 1432458167885070
13:21:34 PM XLON 6,032 116.75 1432458167885548
13:25:34 PM XLON 64 116.80 1432458167885903
13:25:34 PM XLON 2,720 116.80 1432458167885904
13:25:34 PM XLON 2,449 116.80 1432458167885905
13:31:20 PM XLON 11,320 116.85 1432458167886322
13:31:22 PM XLON 1,335 116.80 1432458167886338
13:36:37 PM XLON 4,500 116.80 1432458167886815
13:36:39 PM XLON 3,039 116.80 1432458167886819
13:36:39 PM XLON 60 116.75 1432458167886822
13:36:40 PM XLON 3,754 116.75 1432458167886835
13:36:40 PM XLON 10 116.75 1432458167886836
13:36:42 PM XLON 1,636 116.75 1432458167886842
13:40:36 PM XLON 6,117 116.75 1432458167887229
13:40:36 PM XLON 6,905 116.70 1432458167887232
13:40:36 PM XLON 5,639 116.65 1432458167887238
13:43:46 PM XLON 8,444 116.55 1432458167887542
13:48:06 PM XLON 5,620 116.45 1432458167887929
13:49:19 PM XLON 5,550 116.40 1432458167888137
13:50:09 PM XLON 5,357 116.35 1432458167888374
13:51:40 PM XLON 5,357 116.40 1432458167888585
13:52:17 PM XLON 1,100 116.30 1432458167888656
13:52:18 PM XLON 5,153 116.30 1432458167888657
13:55:01 PM XLON 2,294 116.45 1432458167888950
13:55:01 PM XLON 3,147 116.45 1432458167888951
13:57:45 PM XLON 5,334 116.45 1432458167889112
13:58:36 PM XLON 5,393 116.40 1432458167889212
14:02:35 PM XLON 3,380 116.45 1432458167889669
14:02:39 PM XLON 1,814 116.45 1432458167889678
14:10:30 PM XLON 5,148 116.50 1432458167890257
14:10:35 PM XLON 125 116.50 1432458167890268
14:11:08 PM XLON 3,934 116.55 1432458167890314
14:11:16 PM XLON 8,705 116.55 1432458167890321
14:15:09 PM XLON 8,328 116.65 1432458167890987
14:16:32 PM XLON 5,658 116.60 1432458167891123
14:19:42 PM XLON 7,811 116.60 1432458167891404
14:19:42 PM XLON 7,894 116.60 1432458167891405
14:19:42 PM XLON 960 116.60 1432458167891406
14:20:53 PM XLON 7,223 116.60 1432458167891497
14:21:12 PM XLON 6,515 116.55 1432458167891546
14:22:01 PM XLON 6,702 116.45 1432458167891652
14:23:24 PM XLON 5,820 116.50 1432458167891735
14:26:35 PM XLON 660 116.50 1432458167891989
14:26:35 PM XLON 4,729 116.50 1432458167891990
14:26:37 PM XLON 2,300 116.45 1432458167892000
14:27:22 PM XLON 1,608 116.50 1432458167892055
14:27:30 PM XLON 9,270 116.50 1432458167892071
14:28:00 PM XLON 3,428 116.45 1432458167892106
14:28:01 PM XLON 1,608 116.40 1432458167892109
14:28:42 PM XLON 4,472 116.40 1432458167892175
14:28:42 PM XLON 670 116.40 1432458167892176
14:30:00 PM XLON 5,613 116.45 1432458167892371
14:30:00 PM XLON 6,280 116.40 1432458167892395
14:30:12 PM XLON 5,660 116.40 1432458167892658
14:31:03 PM XLON 5,934 116.30 1432458167893177
14:31:06 PM XLON 6,000 116.25 1432458167893211
14:31:06 PM XLON 2,026 116.25 1432458167893212
14:31:32 PM XLON 1,500 116.20 1432458167893363
14:31:32 PM XLON 5,828 116.20 1432458167893364
14:31:33 PM XLON 5,733 116.15 1432458167893365
14:32:25 PM XLON 9,702 116.30 1432458167893579
14:32:32 PM XLON 8,551 116.25 1432458167893618
14:32:42 PM XLON 8,592 116.20 1432458167893651
14:33:21 PM XLON 5,000 116.15 1432458167893815
14:33:21 PM XLON 3,710 116.15 1432458167893816
14:33:22 PM XLON 3,609 116.10 1432458167893823
14:34:10 PM XLON 1,978 116.10 1432458167893996
14:34:14 PM XLON 6,000 116.05 1432458167894009
14:34:14 PM XLON 2,714 116.05 1432458167894010
14:34:22 PM XLON 5,412 116.00 1432458167894036
14:34:22 PM XLON 800 115.95 1432458167894038
14:34:22 PM XLON 9,607 115.95 1432458167894039
14:34:46 PM XLON 5,637 115.90 1432458167894182
14:36:03 PM XLON 6,140 115.95 1432458167894579
14:36:11 PM XLON 5,891 115.90 1432458167894680
14:36:11 PM XLON 6,585 115.85 1432458167894684
14:36:27 PM XLON 9,776 115.80 1432458167894755
14:36:46 PM XLON 5,300 115.80 1432458167894828
14:37:28 PM XLON 500 115.80 1432458167895024
14:39:04 PM XLON 5,327 115.90 1432458167895416
14:41:52 PM XLON 10,409 116.10 1432458167896254
14:43:15 PM XLON 11,647 116.10 1432458167896627
14:43:30 PM XLON 14,986 116.10 1432458167896732
14:44:56 PM XLON 5,863 116.15 1432458167897139
14:44:56 PM XLON 11,543 116.15 1432458167897140
14:45:01 PM XLON 5,378 116.10 1432458167897164
14:45:01 PM XLON 14,844 116.10 1432458167897165
14:46:04 PM XLON 4,296 116.10 1432458167897444
14:46:04 PM XLON 1,075 116.10 1432458167897445
14:46:57 PM XLON 1,181 116.05 1432458167897759
14:47:50 PM XLON 13,847 116.05 1432458167897989
14:49:25 PM XLON 4,121 116.10 1432458167898479
14:49:25 PM XLON 7,142 116.10 1432458167898480
14:49:30 PM XLON 15,521 116.05 1432458167898493
14:50:14 PM XLON 1,295 116.00 1432458167898641
14:50:16 PM XLON 931 116.00 1432458167898662
14:50:16 PM XLON 4,900 116.00 1432458167898663
14:52:49 PM XLON 5,224 115.95 1432458167899149
14:54:05 PM XLON 711 116.10 1432458167899426
14:54:05 PM XLON 11,133 116.10 1432458167899427
14:56:32 PM XLON 16,119 116.15 1432458167899907
14:57:51 PM XLON 9,593 116.15 1432458167900144
15:00:00 PM XLON 7,639 116.20 1432458167900611
15:00:00 PM XLON 39 116.20 1432458167900612
15:00:27 PM XLON 13,691 116.15 1432458167900750
15:00:36 PM XLON 15,000 116.10 1432458167900769
15:02:21 PM XLON 16,049 116.05 1432458167901331
15:02:21 PM XLON 882 116.00 1432458167901341
15:03:42 PM XLON 1,663 116.10 1432458167901538
15:03:42 PM XLON 2,552 116.10 1432458167901539
15:03:55 PM XLON 9,992 116.15 1432458167901634
15:04:52 PM XLON 10,516 116.20 1432458167901985
15:06:04 PM XLON 365 116.20 1432458167902271
15:06:04 PM XLON 5,663 116.20 1432458167902272
15:08:14 PM XLON 6,421 116.35 1432458167902672
15:11:00 PM XLON 20,531 116.40 1432458167903404
15:11:27 PM XLON 2,943 116.35 1432458167903601
15:11:34 PM XLON 15,940 116.35 1432458167903664
15:11:34 PM XLON 1,618 116.35 1432458167903665
15:14:03 PM XLON 15,529 116.35 1432458167904423
15:16:11 PM XLON 19,649 116.35 1432458167905090
15:16:11 PM XLON 426 116.35 1432458167905091
15:18:03 PM XLON 10,610 116.50 1432458167905603
15:18:55 PM XLON 18,435 116.55 1432458167905782
15:23:58 PM XLON 2,172 116.50 1432458167906682
15:23:58 PM XLON 4,653 116.50 1432458167906683
15:24:24 PM XLON 4,223 116.45 1432458167906776
15:25:08 PM XLON 14,898 116.45 1432458167906846
15:25:44 PM XLON 8,398 116.40 1432458167907002
15:26:36 PM XLON 8,496 116.35 1432458167907269
15:30:10 PM XLON 17,226 116.50 1432458167908199
15:32:31 PM XLON 11,108 116.50 1432458167908761
15:34:10 PM XLON 9,871 116.55 1432458167909099
15:34:53 PM XLON 10,487 116.50 1432458167909265
15:36:08 PM XLON 19,328 116.45 1432458167909523
15:39:41 PM XLON 6,712 116.45 1432458167910623
15:40:48 PM XLON 19,350 116.50 1432458167910833
15:41:47 PM XLON 10,687 116.50 1432458167910992
15:41:47 PM XLON 2,908 116.50 1432458167910993
15:41:51 PM XLON 15,607 116.45 1432458167911046
15:45:31 PM XLON 18,520 116.40 1432458167911792
15:47:01 PM XLON 4,340 116.40 1432458167912215
15:47:01 PM XLON 8,810 116.40 1432458167912216
15:47:01 PM XLON 162 116.40 1432458167912217
15:47:01 PM XLON 4,189 116.40 1432458167912218
15:48:19 PM XLON 5,754 116.35 1432458167912461
15:48:56 PM XLON 6,165 116.40 1432458167912628
15:48:56 PM XLON 7,647 116.40 1432458167912629
15:49:54 PM XLON 7,032 116.35 1432458167912870
15:50:35 PM XLON 7,669 116.30 1432458167913061
15:52:20 PM XLON 11,776 116.35 1432458167913448
15:52:41 PM XLON 6,480 116.30 1432458167913568
15:53:02 PM XLON 8,349 116.25 1432458167913631
15:55:08 PM XLON 3,918 116.30 1432458167914196
15:55:08 PM XLON 5,504 116.30 1432458167914197
15:57:08 PM XLON 12,268 116.35 1432458167914770
15:57:08 PM XLON 5,111 116.30 1432458167914774
15:57:08 PM XLON 1,048 116.30 1432458167914775
15:57:46 PM XLON 1,661 116.30 1432458167914973
15:57:46 PM XLON 5,320 116.30 1432458167914974
15:58:44 PM XLON 5,505 116.30 1432458167915192
15:59:36 PM XLON 6,282 116.30 1432458167915638
15:59:36 PM XLON 9,801 116.25 1432458167915642
16:00:04 PM XLON 5,688 116.25 1432458167915827
16:00:05 PM XLON 6,647 116.20 1432458167915832
16:01:43 PM XLON 203 116.25 1432458167916235
16:01:43 PM XLON 5,126 116.25 1432458167916236
16:01:45 PM XLON 5,470 116.20 1432458167916249
16:02:36 PM XLON 5,388 116.25 1432458167916677
16:02:46 PM XLON 96 116.25 1432458167916722
16:03:15 PM XLON 2,341 116.35 1432458167916908
16:03:15 PM XLON 4,459 116.35 1432458167916909
16:03:15 PM XLON 10 116.35 1432458167916910
16:04:00 PM XLON 4,254 116.30 1432458167917169
16:04:00 PM XLON 12 116.30 1432458167917170
16:04:00 PM XLON 4,164 116.30 1432458167917171
16:06:54 PM XLON 6,638 116.20 1432458167918074
16:06:57 PM XLON 11,078 116.25 1432458167918106
16:07:52 PM XLON 13,048 116.20 1432458167918610
16:09:46 PM XLON 14,563 116.30 1432458167919304
16:09:46 PM XLON 4,346 116.30 1432458167919305
16:09:48 PM XLON 12,272 116.25 1432458167919307
16:10:58 PM XLON 3,669 116.25 1432458167919694
16:10:58 PM XLON 2,051 116.25 1432458167919695
16:11:50 PM XLON 9,210 116.25 1432458167920004
16:11:50 PM XLON 4,196 116.25 1432458167920005
16:12:01 PM XLON 5,430 116.20 1432458167920055
16:13:36 PM XLON 6,160 116.15 1432458167920827
16:15:11 PM XLON 7,813 116.25 1432458167921248
16:15:11 PM XLON 19,167 116.20 1432458167921251
16:15:24 PM XLON 743 116.15 1432458167921317
16:16:09 PM XLON 6,822 116.20 1432458167921593
16:16:09 PM XLON 7,736 116.20 1432458167921594
16:17:28 PM XLON 763 116.20 1432458167922057
16:17:39 PM XLON 20,637 116.25 1432458167922087
16:18:27 PM XLON 7,464 116.30 1432458167922319
16:19:39 PM XLON 16,413 116.30 1432458167922672
16:20:06 PM XLON 6,750 116.25 1432458167922869
16:20:15 PM XLON 6,756 116.20 1432458167922913
16:20:15 PM XLON 624 116.20 1432458167922914
16:20:40 PM XLON 7,000 116.20 1432458167923010
16:20:40 PM XLON 382 116.20 1432458167923011
16:20:40 PM XLON 1,392 116.20 1432458167923012
16:21:34 PM XLON 18,319 116.20 1432458167923290
16:21:34 PM XLON 8,459 116.20 1432458167923296
16:21:46 PM XLON 7,412 116.15 1432458167923348
16:23:00 PM XLON 317 116.20 1432458167923731
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:29:31 AM
XLON
10,788
116.70
1432458167859606
09:29:31 AM
XLON
9,808
116.70
1432458167859607
09:30:38 AM
XLON
5,704
116.70
1432458167859687
09:32:07 AM
XLON
5,054
116.70
1432458167859881
09:32:25 AM
XLON
2,143
116.70
1432458167859887
09:34:25 AM
XLON
5,376
116.75
1432458167860079
09:39:19 AM
XLON
1,186
116.80
1432458167860603
09:39:27 AM
XLON
4,111
116.80
1432458167860632
09:43:03 AM
XLON
6,264
116.80
1432458167860907
09:43:26 AM
XLON
6,106
116.75
1432458167860978
09:45:21 AM
XLON
3,089
116.70
1432458167861113
09:45:45 AM
XLON
2,808
116.70
1432458167861137
09:46:13 AM
XLON
7,185
116.75
1432458167861205
09:46:28 AM
XLON
12,707
116.70
1432458167861214
09:47:40 AM
XLON
5,669
116.60
1432458167861355
09:47:40 AM
XLON
6,032
116.55
1432458167861369
09:51:06 AM
XLON
5,600
116.50
1432458167861942
09:53:29 AM
XLON
5,822
116.60
1432458167862238
10:02:11 AM
XLON
4,760
116.70
1432458167863553
10:02:11 AM
XLON
854
116.70
1432458167863554
10:02:30 AM
XLON
6,524
116.65
1432458167863607
10:03:09 AM
XLON
8,830
116.60
1432458167863649
10:06:44 AM
XLON
5,170
116.60
1432458167864233
10:08:11 AM
XLON
5,452
116.45
1432458167864381
10:18:25 AM
XLON
5,349
116.85
1432458167865406
10:18:25 AM
XLON
5,270
116.80
1432458167865412
10:20:21 AM
XLON
5,321
116.90
1432458167865582
10:21:59 AM
XLON
6,791
116.85
1432458167865684
10:23:02 AM
XLON
6,102
116.90
1432458167865933
10:30:54 AM
XLON
11,324
117.00
1432458167866608
10:30:54 AM
XLON
3,123
116.95
1432458167866615
10:30:55 AM
XLON
3,173
116.95
1432458167866623
10:32:57 AM
XLON
5,188
116.90
1432458167866795
10:35:58 AM
XLON
5,224
116.95
1432458167867035
10:40:25 AM
XLON
377
117.00
1432458167867595
10:40:25 AM
XLON
4,826
117.00
1432458167867596
10:42:22 AM
XLON
5,435
117.00
1432458167867773
10:43:57 AM
XLON
7,401
116.90
1432458167867905
10:48:00 AM
XLON
5,213
116.90
1432458167868270
10:48:35 AM
XLON
5,500
116.85
1432458167868326
10:50:32 AM
XLON
5,281
116.80
1432458167868554
10:57:55 AM
XLON
444
116.75
1432458167869161
10:57:55 AM
XLON
4,757
116.75
1432458167869162
10:57:55 AM
XLON
5,974
116.70
1432458167869166
10:57:55 AM
XLON
5,412
116.65
1432458167869177
10:59:55 AM
XLON
5,188
116.60
1432458167869364
11:03:45 AM
XLON
5,368
116.60
1432458167869677
11:05:13 AM
XLON
5,639
116.50
1432458167869808
11:07:31 AM
XLON
5,229
116.55
1432458167870043
11:11:08 AM
XLON
5,164
116.55
1432458167870323
11:18:51 AM
XLON
1,200
116.55
1432458167870798
11:18:51 AM
XLON
8,967
116.55
1432458167870799
11:18:51 AM
XLON
5,280
116.65
1432458167870811
11:21:53 AM
XLON
5,214
116.70
1432458167871155
11:31:11 AM
XLON
2,895
117.00
1432458167872141
11:31:11 AM
XLON
2,895
117.00
1432458167872142
11:31:11 AM
XLON
262
117.00
1432458167872143
11:31:11 AM
XLON
5,756
116.95
1432458167872146
11:35:45 AM
XLON
7,761
116.95
1432458167872486
11:36:03 AM
XLON
6,942
116.90
1432458167872503
11:50:27 AM
XLON
6,184
116.95
1432458167873524
11:50:37 AM
XLON
5,169
116.90
1432458167873539
11:50:37 AM
XLON
5,779
116.85
1432458167873545
11:52:07 AM
XLON
6,757
116.90
1432458167873696
11:58:09 AM
XLON
7,460
116.90
1432458167874163
11:58:09 AM
XLON
264
116.90
1432458167874166
11:58:52 AM
XLON
5,609
116.95
1432458167874212
12:01:00 PM
XLON
13
116.95
1432458167874531
12:01:09 PM
XLON
5,399
116.95
1432458167874556
12:03:39 PM
XLON
5,306
117.05
1432458167874846
12:03:39 PM
XLON
850
117.00
1432458167874849
12:05:24 PM
XLON
5,305
116.95
1432458167876129
12:05:24 PM
XLON
2,259
116.90
1432458167876146
12:05:24 PM
XLON
2,000
116.90
1432458167876147
12:05:24 PM
XLON
1,000
116.90
1432458167876148
12:05:24 PM
XLON
1,460
116.90
1432458167876149
12:12:55 PM
XLON
6,706
117.10
1432458167877980
12:14:38 PM
XLON
5,324
117.10
1432458167878130
12:17:47 PM
XLON
6,260
117.05
1432458167878512
12:19:07 PM
XLON
5,295
117.05
1432458167878579
12:23:00 PM
XLON
5,784
117.10
1432458167879542
12:23:59 PM
XLON
630
117.15
1432458167879671
12:23:59 PM
XLON
4,693
117.15
1432458167879672
12:26:02 PM
XLON
2,033
117.00
1432458167879810
12:26:02 PM
XLON
2,142
117.00
1432458167879811
12:26:02 PM
XLON
1,306
117.00
1432458167879812
12:28:58 PM
XLON
4,546
116.95
1432458167880127
12:28:58 PM
XLON
773
116.95
1432458167880128
12:33:19 PM
XLON
5,170
117.05
1432458167880694
12:34:26 PM
XLON
324
117.05
1432458167880790
12:35:16 PM
XLON
29
117.05
1432458167880856
12:36:19 PM
XLON
652
117.05
1432458167880946
12:36:33 PM
XLON
6,468
117.10
1432458167880978
12:40:38 PM
XLON
1,800
116.90
1432458167881360
12:43:35 PM
XLON
6,106
116.90
1432458167881599
12:44:01 PM
XLON
4,000
116.85
1432458167881660
12:44:01 PM
XLON
1,733
116.85
1432458167881661
12:46:17 PM
XLON
1,051
116.85
1432458167881871
12:46:17 PM
XLON
4,661
116.85
1432458167881872
12:50:32 PM
XLON
5,253
116.70
1432458167882178
12:53:31 PM
XLON
5,534
116.75
1432458167882357
12:54:28 PM
XLON
1,127
116.70
1432458167882405
12:54:28 PM
XLON
4,073
116.70
1432458167882406
12:55:49 PM
XLON
5,276
116.65
1432458167882478
13:01:06 PM
XLON
5,176
116.60
1432458167883187
13:01:12 PM
XLON
5,208
116.55
1432458167883208
13:05:55 PM
XLON
2,270
116.70
1432458167883579
13:05:56 PM
XLON
760
116.70
1432458167883580
13:06:35 PM
XLON
2,570
116.70
1432458167883612
13:06:35 PM
XLON
4,000
116.65
1432458167883617
13:11:12 PM
XLON
5,659
116.70
1432458167884119
13:13:49 PM
XLON
4,916
116.75
1432458167884428
13:13:50 PM
XLON
533
116.75
1432458167884429
13:18:14 PM
XLON
10,003
116.85
1432458167884989
13:18:54 PM
XLON
5,508
116.80
1432458167885038
13:19:02 PM
XLON
150
116.75
1432458167885069
13:19:03 PM
XLON
5,078
116.75
1432458167885070
13:21:34 PM
XLON
6,032
116.75
1432458167885548
13:25:34 PM
XLON
64
116.80
1432458167885903
13:25:34 PM
XLON
2,720
116.80
1432458167885904
13:25:34 PM
XLON
2,449
116.80
1432458167885905
13:31:20 PM
XLON
11,320
116.85
1432458167886322
13:31:22 PM
XLON
1,335
116.80
1432458167886338
13:36:37 PM
XLON
4,500
116.80
1432458167886815
13:36:39 PM
XLON
3,039
116.80
1432458167886819
13:36:39 PM
XLON
60
116.75
1432458167886822
13:36:40 PM
XLON
3,754
116.75
1432458167886835
13:36:40 PM
XLON
10
116.75
1432458167886836
13:36:42 PM
XLON
1,636
116.75
1432458167886842
13:40:36 PM
XLON
6,117
116.75
1432458167887229
13:40:36 PM
XLON
6,905
116.70
1432458167887232
13:40:36 PM
XLON
5,639
116.65
1432458167887238
13:43:46 PM
XLON
8,444
116.55
1432458167887542
13:48:06 PM
XLON
5,620
116.45
1432458167887929
13:49:19 PM
XLON
5,550
116.40
1432458167888137
13:50:09 PM
XLON
5,357
116.35
1432458167888374
13:51:40 PM
XLON
5,357
116.40
1432458167888585
13:52:17 PM
XLON
1,100
116.30
1432458167888656
13:52:18 PM
XLON
5,153
116.30
1432458167888657
13:55:01 PM
XLON
2,294
116.45
1432458167888950
13:55:01 PM
XLON
3,147
116.45
1432458167888951
13:57:45 PM
XLON
5,334
116.45
1432458167889112
13:58:36 PM
XLON
5,393
116.40
1432458167889212
14:02:35 PM
XLON
3,380
116.45
1432458167889669
14:02:39 PM
XLON
1,814
116.45
1432458167889678
14:10:30 PM
XLON
5,148
116.50
1432458167890257
14:10:35 PM
XLON
125
116.50
1432458167890268
14:11:08 PM
XLON
3,934
116.55
1432458167890314
14:11:16 PM
XLON
8,705
116.55
1432458167890321
14:15:09 PM
XLON
8,328
116.65
1432458167890987
14:16:32 PM
XLON
5,658
116.60
1432458167891123
14:19:42 PM
XLON
7,811
116.60
1432458167891404
14:19:42 PM
XLON
7,894
116.60
1432458167891405
14:19:42 PM
XLON
960
116.60
1432458167891406
14:20:53 PM
XLON
7,223
116.60
1432458167891497
14:21:12 PM
XLON
6,515
116.55
1432458167891546
14:22:01 PM
XLON
6,702
116.45
1432458167891652
14:23:24 PM
XLON
5,820
116.50
1432458167891735
14:26:35 PM
XLON
660
116.50
1432458167891989
14:26:35 PM
XLON
4,729
116.50
1432458167891990
14:26:37 PM
XLON
2,300
116.45
1432458167892000
14:27:22 PM
XLON
1,608
116.50
1432458167892055
14:27:30 PM
XLON
9,270
116.50
1432458167892071
14:28:00 PM
XLON
3,428
116.45
1432458167892106
14:28:01 PM
XLON
1,608
116.40
1432458167892109
14:28:42 PM
XLON
4,472
116.40
1432458167892175
14:28:42 PM
XLON
670
116.40
1432458167892176
14:30:00 PM
XLON
5,613
116.45
1432458167892371
14:30:00 PM
XLON
6,280
116.40
1432458167892395
14:30:12 PM
XLON
5,660
116.40
1432458167892658
14:31:03 PM
XLON
5,934
116.30
1432458167893177
14:31:06 PM
XLON
6,000
116.25
1432458167893211
14:31:06 PM
XLON
2,026
116.25
1432458167893212
14:31:32 PM
XLON
1,500
116.20
1432458167893363
14:31:32 PM
XLON
5,828
116.20
1432458167893364
14:31:33 PM
XLON
5,733
116.15
1432458167893365
14:32:25 PM
XLON
9,702
116.30
1432458167893579
14:32:32 PM
XLON
8,551
116.25
1432458167893618
14:32:42 PM
XLON
8,592
116.20
1432458167893651
14:33:21 PM
XLON
5,000
116.15
1432458167893815
14:33:21 PM
XLON
3,710
116.15
1432458167893816
14:33:22 PM
XLON
3,609
116.10
1432458167893823
14:34:10 PM
XLON
1,978
116.10
1432458167893996
14:34:14 PM
XLON
6,000
116.05
1432458167894009
14:34:14 PM
XLON
2,714
116.05
1432458167894010
14:34:22 PM
XLON
5,412
116.00
1432458167894036
14:34:22 PM
XLON
800
115.95
1432458167894038
14:34:22 PM
XLON
9,607
115.95
1432458167894039
14:34:46 PM
XLON
5,637
115.90
1432458167894182
14:36:03 PM
XLON
6,140
115.95
1432458167894579
14:36:11 PM
XLON
5,891
115.90
1432458167894680
14:36:11 PM
XLON
6,585
115.85
1432458167894684
14:36:27 PM
XLON
9,776
115.80
1432458167894755
14:36:46 PM
XLON
5,300
115.80
1432458167894828
14:37:28 PM
XLON
500
115.80
1432458167895024
14:39:04 PM
XLON
5,327
115.90
1432458167895416
14:41:52 PM
XLON
10,409
116.10
1432458167896254
14:43:15 PM
XLON
11,647
116.10
1432458167896627
14:43:30 PM
XLON
14,986
116.10
1432458167896732
14:44:56 PM
XLON
5,863
116.15
1432458167897139
14:44:56 PM
XLON
11,543
116.15
1432458167897140
14:45:01 PM
XLON
5,378
116.10
1432458167897164
14:45:01 PM
XLON
14,844
116.10
1432458167897165
14:46:04 PM
XLON
4,296
116.10
1432458167897444
14:46:04 PM
XLON
1,075
116.10
1432458167897445
14:46:57 PM
XLON
1,181
116.05
1432458167897759
14:47:50 PM
XLON
13,847
116.05
1432458167897989
14:49:25 PM
XLON
4,121
116.10
1432458167898479
14:49:25 PM
XLON
7,142
116.10
1432458167898480
14:49:30 PM
XLON
15,521
116.05
1432458167898493
14:50:14 PM
XLON
1,295
116.00
1432458167898641
14:50:16 PM
XLON
931
116.00
1432458167898662
14:50:16 PM
XLON
4,900
116.00
1432458167898663
14:52:49 PM
XLON
5,224
115.95
1432458167899149
14:54:05 PM
XLON
711
116.10
1432458167899426
14:54:05 PM
XLON
11,133
116.10
1432458167899427
14:56:32 PM
XLON
16,119
116.15
1432458167899907
14:57:51 PM
XLON
9,593
116.15
1432458167900144
15:00:00 PM
XLON
7,639
116.20
1432458167900611
15:00:00 PM
XLON
39
116.20
1432458167900612
15:00:27 PM
XLON
13,691
116.15
1432458167900750
15:00:36 PM
XLON
15,000
116.10
1432458167900769
15:02:21 PM
XLON
16,049
116.05
1432458167901331
15:02:21 PM
XLON
882
116.00
1432458167901341
15:03:42 PM
XLON
1,663
116.10
1432458167901538
15:03:42 PM
XLON
2,552
116.10
1432458167901539
15:03:55 PM
XLON
9,992
116.15
1432458167901634
15:04:52 PM
XLON
10,516
116.20
1432458167901985
15:06:04 PM
XLON
365
116.20
1432458167902271
15:06:04 PM
XLON
5,663
116.20
1432458167902272
15:08:14 PM
XLON
6,421
116.35
1432458167902672
15:11:00 PM
XLON
20,531
116.40
1432458167903404
15:11:27 PM
XLON
2,943
116.35
1432458167903601
15:11:34 PM
XLON
15,940
116.35
1432458167903664
15:11:34 PM
XLON
1,618
116.35
1432458167903665
15:14:03 PM
XLON
15,529
116.35
1432458167904423
15:16:11 PM
XLON
19,649
116.35
1432458167905090
15:16:11 PM
XLON
426
116.35
1432458167905091
15:18:03 PM
XLON
10,610
116.50
1432458167905603
15:18:55 PM
XLON
18,435
116.55
1432458167905782
15:23:58 PM
XLON
2,172
116.50
1432458167906682
15:23:58 PM
XLON
4,653
116.50
1432458167906683
15:24:24 PM
XLON
4,223
116.45
1432458167906776
15:25:08 PM
XLON
14,898
116.45
1432458167906846
15:25:44 PM
XLON
8,398
116.40
1432458167907002
15:26:36 PM
XLON
8,496
116.35
1432458167907269
15:30:10 PM
XLON
17,226
116.50
1432458167908199
15:32:31 PM
XLON
11,108
116.50
1432458167908761
15:34:10 PM
XLON
9,871
116.55
1432458167909099
15:34:53 PM
XLON
10,487
116.50
1432458167909265
15:36:08 PM
XLON
19,328
116.45
1432458167909523
15:39:41 PM
XLON
6,712
116.45
1432458167910623
15:40:48 PM
XLON
19,350
116.50
1432458167910833
15:41:47 PM
XLON
10,687
116.50
1432458167910992
15:41:47 PM
XLON
2,908
116.50
1432458167910993
15:41:51 PM
XLON
15,607
116.45
1432458167911046
15:45:31 PM
XLON
18,520
116.40
1432458167911792
15:47:01 PM
XLON
4,340
116.40
1432458167912215
15:47:01 PM
XLON
8,810
116.40
1432458167912216
15:47:01 PM
XLON
162
116.40
1432458167912217
15:47:01 PM
XLON
4,189
116.40
1432458167912218
15:48:19 PM
XLON
5,754
116.35
1432458167912461
15:48:56 PM
XLON
6,165
116.40
1432458167912628
15:48:56 PM
XLON
7,647
116.40
1432458167912629
15:49:54 PM
XLON
7,032
116.35
1432458167912870
15:50:35 PM
XLON
7,669
116.30
1432458167913061
15:52:20 PM
XLON
11,776
116.35
1432458167913448
15:52:41 PM
XLON
6,480
116.30
1432458167913568
15:53:02 PM
XLON
8,349
116.25
1432458167913631
15:55:08 PM
XLON
3,918
116.30
1432458167914196
15:55:08 PM
XLON
5,504
116.30
1432458167914197
15:57:08 PM
XLON
12,268
116.35
1432458167914770
15:57:08 PM
XLON
5,111
116.30
1432458167914774
15:57:08 PM
XLON
1,048
116.30
1432458167914775
15:57:46 PM
XLON
1,661
116.30
1432458167914973
15:57:46 PM
XLON
5,320
116.30
1432458167914974
15:58:44 PM
XLON
5,505
116.30
1432458167915192
15:59:36 PM
XLON
6,282
116.30
1432458167915638
15:59:36 PM
XLON
9,801
116.25
1432458167915642
16:00:04 PM
XLON
5,688
116.25
1432458167915827
16:00:05 PM
XLON
6,647
116.20
1432458167915832
16:01:43 PM
XLON
203
116.25
1432458167916235
16:01:43 PM
XLON
5,126
116.25
1432458167916236
16:01:45 PM
XLON
5,470
116.20
1432458167916249
16:02:36 PM
XLON
5,388
116.25
1432458167916677
16:02:46 PM
XLON
96
116.25
1432458167916722
16:03:15 PM
XLON
2,341
116.35
1432458167916908
16:03:15 PM
XLON
4,459
116.35
1432458167916909
16:03:15 PM
XLON
10
116.35
1432458167916910
16:04:00 PM
XLON
4,254
116.30
1432458167917169
16:04:00 PM
XLON
12
116.30
1432458167917170
16:04:00 PM
XLON
4,164
116.30
1432458167917171
16:06:54 PM
XLON
6,638
116.20
1432458167918074
16:06:57 PM
XLON
11,078
116.25
1432458167918106
16:07:52 PM
XLON
13,048
116.20
1432458167918610
16:09:46 PM
XLON
14,563
116.30
1432458167919304
16:09:46 PM
XLON
4,346
116.30
1432458167919305
16:09:48 PM
XLON
12,272
116.25
1432458167919307
16:10:58 PM
XLON
3,669
116.25
1432458167919694
16:10:58 PM
XLON
2,051
116.25
1432458167919695
16:11:50 PM
XLON
9,210
116.25
1432458167920004
16:11:50 PM
XLON
4,196
116.25
1432458167920005
16:12:01 PM
XLON
5,430
116.20
1432458167920055
16:13:36 PM
XLON
6,160
116.15
1432458167920827
16:15:11 PM
XLON
7,813
116.25
1432458167921248
16:15:11 PM
XLON
19,167
116.20
1432458167921251
16:15:24 PM
XLON
743
116.15
1432458167921317
16:16:09 PM
XLON
6,822
116.20
1432458167921593
16:16:09 PM
XLON
7,736
116.20
1432458167921594
16:17:28 PM
XLON
763
116.20
1432458167922057
16:17:39 PM
XLON
20,637
116.25
1432458167922087
16:18:27 PM
XLON
7,464
116.30
1432458167922319
16:19:39 PM
XLON
16,413
116.30
1432458167922672
16:20:06 PM
XLON
6,750
116.25
1432458167922869
16:20:15 PM
XLON
6,756
116.20
1432458167922913
16:20:15 PM
XLON
624
116.20
1432458167922914
16:20:40 PM
XLON
7,000
116.20
1432458167923010
16:20:40 PM
XLON
382
116.20
1432458167923011
16:20:40 PM
XLON
1,392
116.20
1432458167923012
16:21:34 PM
XLON
18,319
116.20
1432458167923290
16:21:34 PM
XLON
8,459
116.20
1432458167923296
16:21:46 PM
XLON
7,412
116.15
1432458167923348
16:23:00 PM
XLON
317
116.20
1432458167923731
Date of purchase: 24 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 117.15
Lowest price paid per share (pence): 115.80
Volume weighted average price paid per share (pence): 116.43
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,270,877,726 of its ordinary shares
in treasury and has 23,057,500,863 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 24 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 24 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.43 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:31 AM XLON 10,788 116.70 1432458167859606
09:29:31 AM XLON 9,808 116.70 1432458167859607
09:30:38 AM XLON 5,704 116.70 1432458167859687
09:32:07 AM XLON 5,054 116.70 1432458167859881
09:32:25 AM XLON 2,143 116.70 1432458167859887
09:34:25 AM XLON 5,376 116.75 1432458167860079
09:39:19 AM XLON 1,186 116.80 1432458167860603
09:39:27 AM XLON 4,111 116.80 1432458167860632
09:43:03 AM XLON 6,264 116.80 1432458167860907
09:43:26 AM XLON 6,106 116.75 1432458167860978
09:45:21 AM XLON 3,089 116.70 1432458167861113
09:45:45 AM XLON 2,808 116.70 1432458167861137
09:46:13 AM XLON 7,185 116.75 1432458167861205
09:46:28 AM XLON 12,707 116.70 1432458167861214
09:47:40 AM XLON 5,669 116.60 1432458167861355
09:47:40 AM XLON 6,032 116.55 1432458167861369
09:51:06 AM XLON 5,600 116.50 1432458167861942
09:53:29 AM XLON 5,822 116.60 1432458167862238
10:02:11 AM XLON 4,760 116.70 1432458167863553
10:02:11 AM XLON 854 116.70 1432458167863554
10:02:30 AM XLON 6,524 116.65 1432458167863607
10:03:09 AM XLON 8,830 116.60 1432458167863649
10:06:44 AM XLON 5,170 116.60 1432458167864233
10:08:11 AM XLON 5,452 116.45 1432458167864381
10:18:25 AM XLON 5,349 116.85 1432458167865406
10:18:25 AM XLON 5,270 116.80 1432458167865412
10:20:21 AM XLON 5,321 116.90 1432458167865582
10:21:59 AM XLON 6,791 116.85 1432458167865684
10:23:02 AM XLON 6,102 116.90 1432458167865933
10:30:54 AM XLON 11,324 117.00 1432458167866608
10:30:54 AM XLON 3,123 116.95 1432458167866615
10:30:55 AM XLON 3,173 116.95 1432458167866623
10:32:57 AM XLON 5,188 116.90 1432458167866795
10:35:58 AM XLON 5,224 116.95 1432458167867035
10:40:25 AM XLON 377 117.00 1432458167867595
10:40:25 AM XLON 4,826 117.00 1432458167867596
10:42:22 AM XLON 5,435 117.00 1432458167867773
10:43:57 AM XLON 7,401 116.90 1432458167867905
10:48:00 AM XLON 5,213 116.90 1432458167868270
10:48:35 AM XLON 5,500 116.85 1432458167868326
10:50:32 AM XLON 5,281 116.80 1432458167868554
10:57:55 AM XLON 444 116.75 1432458167869161
10:57:55 AM XLON 4,757 116.75 1432458167869162
10:57:55 AM XLON 5,974 116.70 1432458167869166
10:57:55 AM XLON 5,412 116.65 1432458167869177
10:59:55 AM XLON 5,188 116.60 1432458167869364
11:03:45 AM XLON 5,368 116.60 1432458167869677
11:05:13 AM XLON 5,639 116.50 1432458167869808
11:07:31 AM XLON 5,229 116.55 1432458167870043
11:11:08 AM XLON 5,164 116.55 1432458167870323
11:18:51 AM XLON 1,200 116.55 1432458167870798
11:18:51 AM XLON 8,967 116.55 1432458167870799
11:18:51 AM XLON 5,280 116.65 1432458167870811
11:21:53 AM XLON 5,214 116.70 1432458167871155
11:31:11 AM XLON 2,895 117.00 1432458167872141
11:31:11 AM XLON 2,895 117.00 1432458167872142
11:31:11 AM XLON 262 117.00 1432458167872143
11:31:11 AM XLON 5,756 116.95 1432458167872146
11:35:45 AM XLON 7,761 116.95 1432458167872486
11:36:03 AM XLON 6,942 116.90 1432458167872503
11:50:27 AM XLON 6,184 116.95 1432458167873524
11:50:37 AM XLON 5,169 116.90 1432458167873539
11:50:37 AM XLON 5,779 116.85 1432458167873545
11:52:07 AM XLON 6,757 116.90 1432458167873696
11:58:09 AM XLON 7,460 116.90 1432458167874163
11:58:09 AM XLON 264 116.90 1432458167874166
11:58:52 AM XLON 5,609 116.95 1432458167874212
12:01:00 PM XLON 13 116.95 1432458167874531
12:01:09 PM XLON 5,399 116.95 1432458167874556
12:03:39 PM XLON 5,306 117.05 1432458167874846
12:03:39 PM XLON 850 117.00 1432458167874849
12:05:24 PM XLON 5,305 116.95 1432458167876129
12:05:24 PM XLON 2,259 116.90 1432458167876146
12:05:24 PM XLON 2,000 116.90 1432458167876147
12:05:24 PM XLON 1,000 116.90 1432458167876148
12:05:24 PM XLON 1,460 116.90 1432458167876149
12:12:55 PM XLON 6,706 117.10 1432458167877980
12:14:38 PM XLON 5,324 117.10 1432458167878130
12:17:47 PM XLON 6,260 117.05 1432458167878512
12:19:07 PM XLON 5,295 117.05 1432458167878579
12:23:00 PM XLON 5,784 117.10 1432458167879542
12:23:59 PM XLON 630 117.15 1432458167879671
12:23:59 PM XLON 4,693 117.15 1432458167879672
12:26:02 PM XLON 2,033 117.00 1432458167879810
12:26:02 PM XLON 2,142 117.00 1432458167879811
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13:06:35 PM XLON 4,000 116.65 1432458167883617
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13:13:50 PM XLON 533 116.75 1432458167884429
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13:36:39 PM XLON 60 116.75 1432458167886822
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13:36:42 PM XLON 1,636 116.75 1432458167886842
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13:58:36 PM XLON 5,393 116.40 1432458167889212
14:02:35 PM XLON 3,380 116.45 1432458167889669
14:02:39 PM XLON 1,814 116.45 1432458167889678
14:10:30 PM XLON 5,148 116.50 1432458167890257
14:10:35 PM XLON 125 116.50 1432458167890268
14:11:08 PM XLON 3,934 116.55 1432458167890314
14:11:16 PM XLON 8,705 116.55 1432458167890321
14:15:09 PM XLON 8,328 116.65 1432458167890987
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14:19:42 PM XLON 7,811 116.60 1432458167891404
14:19:42 PM XLON 7,894 116.60 1432458167891405
14:19:42 PM XLON 960 116.60 1432458167891406
14:20:53 PM XLON 7,223 116.60 1432458167891497
14:21:12 PM XLON 6,515 116.55 1432458167891546
14:22:01 PM XLON 6,702 116.45 1432458167891652
14:23:24 PM XLON 5,820 116.50 1432458167891735
14:26:35 PM XLON 660 116.50 1432458167891989
14:26:35 PM XLON 4,729 116.50 1432458167891990
14:26:37 PM XLON 2,300 116.45 1432458167892000
14:27:22 PM XLON 1,608 116.50 1432458167892055
14:27:30 PM XLON 9,270 116.50 1432458167892071
14:28:00 PM XLON 3,428 116.45 1432458167892106
14:28:01 PM XLON 1,608 116.40 1432458167892109
14:28:42 PM XLON 4,472 116.40 1432458167892175
14:28:42 PM XLON 670 116.40 1432458167892176
14:30:00 PM XLON 5,613 116.45 1432458167892371
14:30:00 PM XLON 6,280 116.40 1432458167892395
14:30:12 PM XLON 5,660 116.40 1432458167892658
14:31:03 PM XLON 5,934 116.30 1432458167893177
14:31:06 PM XLON 6,000 116.25 1432458167893211
14:31:06 PM XLON 2,026 116.25 1432458167893212
14:31:32 PM XLON 1,500 116.20 1432458167893363
14:31:32 PM XLON 5,828 116.20 1432458167893364
14:31:33 PM XLON 5,733 116.15 1432458167893365
14:32:25 PM XLON 9,702 116.30 1432458167893579
14:32:32 PM XLON 8,551 116.25 1432458167893618
14:32:42 PM XLON 8,592 116.20 1432458167893651
14:33:21 PM XLON 5,000 116.15 1432458167893815
14:33:21 PM XLON 3,710 116.15 1432458167893816
14:33:22 PM XLON 3,609 116.10 1432458167893823
14:34:10 PM XLON 1,978 116.10 1432458167893996
14:34:14 PM XLON 6,000 116.05 1432458167894009
14:34:14 PM XLON 2,714 116.05 1432458167894010
14:34:22 PM XLON 5,412 116.00 1432458167894036
14:34:22 PM XLON 800 115.95 1432458167894038
14:34:22 PM XLON 9,607 115.95 1432458167894039
14:34:46 PM XLON 5,637 115.90 1432458167894182
14:36:03 PM XLON 6,140 115.95 1432458167894579
14:36:11 PM XLON 5,891 115.90 1432458167894680
14:36:11 PM XLON 6,585 115.85 1432458167894684
14:36:27 PM XLON 9,776 115.80 1432458167894755
14:36:46 PM XLON 5,300 115.80 1432458167894828
14:37:28 PM XLON 500 115.80 1432458167895024
14:39:04 PM XLON 5,327 115.90 1432458167895416
14:41:52 PM XLON 10,409 116.10 1432458167896254
14:43:15 PM XLON 11,647 116.10 1432458167896627
14:43:30 PM XLON 14,986 116.10 1432458167896732
14:44:56 PM XLON 5,863 116.15 1432458167897139
14:44:56 PM XLON 11,543 116.15 1432458167897140
14:45:01 PM XLON 5,378 116.10 1432458167897164
14:45:01 PM XLON 14,844 116.10 1432458167897165
14:46:04 PM XLON 4,296 116.10 1432458167897444
14:46:04 PM XLON 1,075 116.10 1432458167897445
14:46:57 PM XLON 1,181 116.05 1432458167897759
14:47:50 PM XLON 13,847 116.05 1432458167897989
14:49:25 PM XLON 4,121 116.10 1432458167898479
14:49:25 PM XLON 7,142 116.10 1432458167898480
14:49:30 PM XLON 15,521 116.05 1432458167898493
14:50:14 PM XLON 1,295 116.00 1432458167898641
14:50:16 PM XLON 931 116.00 1432458167898662
14:50:16 PM XLON 4,900 116.00 1432458167898663
14:52:49 PM XLON 5,224 115.95 1432458167899149
14:54:05 PM XLON 711 116.10 1432458167899426
14:54:05 PM XLON 11,133 116.10 1432458167899427
14:56:32 PM XLON 16,119 116.15 1432458167899907
14:57:51 PM XLON 9,593 116.15 1432458167900144
15:00:00 PM XLON 7,639 116.20 1432458167900611
15:00:00 PM XLON 39 116.20 1432458167900612
15:00:27 PM XLON 13,691 116.15 1432458167900750
15:00:36 PM XLON 15,000 116.10 1432458167900769
15:02:21 PM XLON 16,049 116.05 1432458167901331
15:02:21 PM XLON 882 116.00 1432458167901341
15:03:42 PM XLON 1,663 116.10 1432458167901538
15:03:42 PM XLON 2,552 116.10 1432458167901539
15:03:55 PM XLON 9,992 116.15 1432458167901634
15:04:52 PM XLON 10,516 116.20 1432458167901985
15:06:04 PM XLON 365 116.20 1432458167902271
15:06:04 PM XLON 5,663 116.20 1432458167902272
15:08:14 PM XLON 6,421 116.35 1432458167902672
15:11:00 PM XLON 20,531 116.40 1432458167903404
15:11:27 PM XLON 2,943 116.35 1432458167903601
15:11:34 PM XLON 15,940 116.35 1432458167903664
15:11:34 PM XLON 1,618 116.35 1432458167903665
15:14:03 PM XLON 15,529 116.35 1432458167904423
15:16:11 PM XLON 19,649 116.35 1432458167905090
15:16:11 PM XLON 426 116.35 1432458167905091
15:18:03 PM XLON 10,610 116.50 1432458167905603
15:18:55 PM XLON 18,435 116.55 1432458167905782
15:23:58 PM XLON 2,172 116.50 1432458167906682
15:23:58 PM XLON 4,653 116.50 1432458167906683
15:24:24 PM XLON 4,223 116.45 1432458167906776
15:25:08 PM XLON 14,898 116.45 1432458167906846
15:25:44 PM XLON 8,398 116.40 1432458167907002
15:26:36 PM XLON 8,496 116.35 1432458167907269
15:30:10 PM XLON 17,226 116.50 1432458167908199
15:32:31 PM XLON 11,108 116.50 1432458167908761
15:34:10 PM XLON 9,871 116.55 1432458167909099
15:34:53 PM XLON 10,487 116.50 1432458167909265
15:36:08 PM XLON 19,328 116.45 1432458167909523
15:39:41 PM XLON 6,712 116.45 1432458167910623
15:40:48 PM XLON 19,350 116.50 1432458167910833
15:41:47 PM XLON 10,687 116.50 1432458167910992
15:41:47 PM XLON 2,908 116.50 1432458167910993
15:41:51 PM XLON 15,607 116.45 1432458167911046
15:45:31 PM XLON 18,520 116.40 1432458167911792
15:47:01 PM XLON 4,340 116.40 1432458167912215
15:47:01 PM XLON 8,810 116.40 1432458167912216
15:47:01 PM XLON 162 116.40 1432458167912217
15:47:01 PM XLON 4,189 116.40 1432458167912218
15:48:19 PM XLON 5,754 116.35 1432458167912461
15:48:56 PM XLON 6,165 116.40 1432458167912628
15:48:56 PM XLON 7,647 116.40 1432458167912629
15:49:54 PM XLON 7,032 116.35 1432458167912870
15:50:35 PM XLON 7,669 116.30 1432458167913061
15:52:20 PM XLON 11,776 116.35 1432458167913448
15:52:41 PM XLON 6,480 116.30 1432458167913568
15:53:02 PM XLON 8,349 116.25 1432458167913631
15:55:08 PM XLON 3,918 116.30 1432458167914196
15:55:08 PM XLON 5,504 116.30 1432458167914197
15:57:08 PM XLON 12,268 116.35 1432458167914770
15:57:08 PM XLON 5,111 116.30 1432458167914774
15:57:08 PM XLON 1,048 116.30 1432458167914775
15:57:46 PM XLON 1,661 116.30 1432458167914973
15:57:46 PM XLON 5,320 116.30 1432458167914974
15:58:44 PM XLON 5,505 116.30 1432458167915192
15:59:36 PM XLON 6,282 116.30 1432458167915638
15:59:36 PM XLON 9,801 116.25 1432458167915642
16:00:04 PM XLON 5,688 116.25 1432458167915827
16:00:05 PM XLON 6,647 116.20 1432458167915832
16:01:43 PM XLON 203 116.25 1432458167916235
16:01:43 PM XLON 5,126 116.25 1432458167916236
16:01:45 PM XLON 5,470 116.20 1432458167916249
16:02:36 PM XLON 5,388 116.25 1432458167916677
16:02:46 PM XLON 96 116.25 1432458167916722
16:03:15 PM XLON 2,341 116.35 1432458167916908
16:03:15 PM XLON 4,459 116.35 1432458167916909
16:03:15 PM XLON 10 116.35 1432458167916910
16:04:00 PM XLON 4,254 116.30 1432458167917169
16:04:00 PM XLON 12 116.30 1432458167917170
16:04:00 PM XLON 4,164 116.30 1432458167917171
16:06:54 PM XLON 6,638 116.20 1432458167918074
16:06:57 PM XLON 11,078 116.25 1432458167918106
16:07:52 PM XLON 13,048 116.20 1432458167918610
16:09:46 PM XLON 14,563 116.30 1432458167919304
16:09:46 PM XLON 4,346 116.30 1432458167919305
16:09:48 PM XLON 12,272 116.25 1432458167919307
16:10:58 PM XLON 3,669 116.25 1432458167919694
16:10:58 PM XLON 2,051 116.25 1432458167919695
16:11:50 PM XLON 9,210 116.25 1432458167920004
16:11:50 PM XLON 4,196 116.25 1432458167920005
16:12:01 PM XLON 5,430 116.20 1432458167920055
16:13:36 PM XLON 6,160 116.15 1432458167920827
16:15:11 PM XLON 7,813 116.25 1432458167921248
16:15:11 PM XLON 19,167 116.20 1432458167921251
16:15:24 PM XLON 743 116.15 1432458167921317
16:16:09 PM XLON 6,822 116.20 1432458167921593
16:16:09 PM XLON 7,736 116.20 1432458167921594
16:17:28 PM XLON 763 116.20 1432458167922057
16:17:39 PM XLON 20,637 116.25 1432458167922087
16:18:27 PM XLON 7,464 116.30 1432458167922319
16:19:39 PM XLON 16,413 116.30 1432458167922672
16:20:06 PM XLON 6,750 116.25 1432458167922869
16:20:15 PM XLON 6,756 116.20 1432458167922913
16:20:15 PM XLON 624 116.20 1432458167922914
16:20:40 PM XLON 7,000 116.20 1432458167923010
16:20:40 PM XLON 382 116.20 1432458167923011
16:20:40 PM XLON 1,392 116.20 1432458167923012
16:21:34 PM XLON 18,319 116.20 1432458167923290
16:21:34 PM XLON 8,459 116.20 1432458167923296
16:21:46 PM XLON 7,412 116.15 1432458167923348
16:23:00 PM XLON 317 116.20 1432458167923731
16:23:00 PM XLON 4,847 116.20 1432458167923732
16:23:12 PM XLON 6,297 116.15 1432458167923824
16:25:05 PM XLON 12,385 116.20 1432458167924421
16:25:58 PM XLON 5,051 116.15 1432458167924878
16:25:58 PM XLON 5,812 116.15 1432458167924879
16:26:23 PM XLON 8,782 116.20 1432458167925108
16:26:23 PM XLON 8,939 116.20 1432458167925109
16:26:23 PM XLON 16,413 116.20 1432458167925110
16:26:24 PM
19;">
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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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